Closing Serba Sambal Makassar [PDF]

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CLOSING SERBA SAMBAL MAKASSAR TANGGAL DEBET



KREDIT



Uang kas :



Rp ..........................................



Rp ..........................................



Omset (siang+malam): Omset Lolipop: Omset lain-lain: ................................ : ................................ : ................................ :



Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp ..........................................



Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp ..........................................



................................ : ................................ : ................................ : ................................ : ................................ : ................................ :



Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp ..........................................



Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp ..........................................



TOTAL DEBET :



Rp ..........................................



-



Rp ..........................................



: Gesekan Mandiri : Gesekan BCA : ........................... : ........................... : ........................... : ........................... : ........................... : ........................... : ........................... : ........................... : ........................... : ........................... : ........................... : TOTAL KREDIT



SISA CASH YANG DITERIMA = Rp ......................................transfer ke BCA/MANDIRI tanggal ..../..../....... *Lingkari yang benar.



KETERANGAN: - Utang tombokan kasir .............. : Rp ....................... - ...............................................................................



(bayar langsung / potong gaji)*lingkari yang benar.



Mengetahui dan diterima oleh,



Kasir,



................................



................................



CLOSING SERBA SAMBAL MAKASSAR TANGGAL DEBET Uang kas : Omset (siang+malam): Omset Lolipop: Omset lain-lain: ................................ : ................................ :



Rp .......................................... Rp .......................................... Rp ..........................................



KREDIT



Rp .......................................... Rp ..........................................



Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp ..........................................



: Gesekan Mandiri : Gesekan BCA : ........................... : ........................... : ........................... : ...........................



................................ : ................................ : ................................ : ................................ : ................................ : ................................ :



Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp ..........................................



Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp ..........................................



: ........................... : ........................... : ........................... : ........................... : ........................... : ...........................



................................ :



Rp ..........................................



Rp ..........................................



: ...........................



TOTAL DEBET :



Rp ..........................................



-



Rp ..........................................



: TOTAL KREDIT



SISA CASH YANG DITERIMA = Rp ......................................transfer ke BCA/MANDIRI tanggal ............................................. *Lingkari yang benar.



KETERANGAN: - Utang tombokan kasir .............. : Rp ....................... - ............................................................................... Mengetahui dan diterima oleh, ................................



(bayar langsung / potong gaji)*lingkari yang benar. Kasir, ................................