Laporan Penjualan (Faktur) & Rekonsiliasi Kasir
Struk dari POS RENE — hanya koreksi jenis bayar & sesi (Siang / Malam); faktur tidak bisa diedit atau dihapus di sini
Total Bruto Penjualan
Rp 47.850.000
Uang Tunai Kasir
Rp 43.117.000
Transfer Bank (BNI)
Rp 1.133.000
QRIS & Kartu (EDC)
Rp 1.056.000
Kasbon / Piutang
Rp 2.544.000
0 Nota Dipilih
| Total Nilai: Rp 0
BELUM COCOK
Cek Setoran Kasir vs Struk POS (SIANG + MALAM):
Cash: Rp 14.500.000 vs Struk: Rp 43.117.000
Selisih -28.617.000
|
Non-Tunai/Kasbon: Rp 4.250.000 vs Struk: Rp 4.733.000
Selisih -483.000
|
Omset: Rp 18.750.000 vs Struk: Rp 47.850.000
Selisih -29.100.000
Buka Setoran Kasir
[ Struk Kasir — Rubah Jadi Bayar transfer, Qris, Kasbon ]
87 Faktur Penjualan
| No. | No. Faktur | Tgl & Jam Bayar | Total Faktur | Sesi | Jenis Bayar | Akun / Ref / Pelanggan | Aksi | |
|---|---|---|---|---|---|---|---|---|
| 1 | A20261100090 | 06/11/26 02:19:55 | Rp 77.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 2 | A20261100086 | 05/11/26 12:32:02 | Rp 480.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 3 | A20261100085 | 05/11/26 12:01:51 | Rp 563.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 4 | A20261100084 | 05/11/26 10:53:01 | Rp 366.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 5 | A20261100083 | 04/11/26 21:46:37 | Rp 226.000 | MALAM |
Kasbon / Piutang
Belum Lunas
|
PT Timah PKP
AR-202611-003
|
|
|
| 6 | A20261100082 | 04/11/26 20:44:48 | Rp 1.133.000 | MALAM |
Transfer Bank
|
Rek.BNI
|
|
|
| 7 | A20261100081 | 04/11/26 19:42:24 | Rp 202.000 | MALAM |
Kartu (EDC)
|
Pen.NTBC
|
|
|
| 8 | A20261100080 | 04/11/26 20:03:17 | Rp 854.000 | MALAM |
QRIS
|
Pen.NTBC
|
|
|
| 9 | A20261100079 | 04/11/26 19:59:22 | Rp 797.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 10 | A20261100078 | 04/11/26 19:19:14 | Rp 1.030.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 11 | A20261100077 | 04/11/26 20:09:40 | Rp 2.318.000 | MALAM |
Kasbon / Piutang
Belum Lunas
|
Dishub PKP
AR-202611-002
|
|
|
| 12 | A20261100076 | 04/11/26 20:12:07 | Rp 1.337.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 13 | A20261100075 | 04/11/26 18:12:48 | Rp 376.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 14 | A20261100074 | 04/11/26 16:59:41 | Rp 168.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 15 | A20261100073 | 04/11/26 15:07:24 | Rp 497.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 16 | A20261100072 | 04/11/26 14:45:47 | Rp 352.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 17 | A20261100071 | 04/11/26 13:47:49 | Rp 158.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 18 | A20261100070 | 04/11/26 14:07:45 | Rp 536.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 19 | A20261100069 | 04/11/26 13:40:10 | Rp 77.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 20 | A20261100068 | 04/11/26 13:03:44 | Rp 882.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 21 | A20261100067 | 04/11/26 12:16:04 | Rp 753.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 22 | A20261100066 | 03/11/26 21:22:55 | Rp 328.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 23 | A20261100065 | 03/11/26 19:52:10 | Rp 154.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 24 | A20261100064 | 03/11/26 20:19:51 | Rp 758.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 25 | A20261100063 | 03/11/26 20:21:17 | Rp 968.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 26 | A20261100062 | 03/11/26 18:53:55 | Rp 212.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 27 | A20261100061 | 03/11/26 18:55:08 | Rp 540.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 28 | A20261100060 | 03/11/26 18:36:43 | Rp 363.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 29 | A20261100059 | 03/11/26 18:38:20 | Rp 355.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 30 | A20261100058 | 03/11/26 18:11:08 | Rp 310.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 31 | A20261100057 | 03/11/26 17:36:40 | Rp 629.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 32 | A20261100056 | 03/11/26 16:45:44 | Rp 71.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 33 | A20261100055 | 03/11/26 16:51:55 | Rp 1.464.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 34 | A20261100054 | 03/11/26 12:20:53 | Rp 379.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 35 | A20261100053 | 03/11/26 12:22:26 | Rp 366.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 36 | A20261100052 | 03/11/26 12:37:10 | Rp 506.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 37 | A20261100051 | 03/11/26 11:36:02 | Rp 977.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 38 | A20261100050 | 03/11/26 11:48:56 | Rp 706.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 39 | A20261100049 | 03/11/26 11:34:30 | Rp 328.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 40 | A20261100048 | 03/11/26 11:27:56 | Rp 699.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 41 | A20261100047 | 02/11/26 21:18:23 | Rp 243.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 42 | A20261100046 | 02/11/26 21:10:41 | Rp 1.019.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 43 | A20261100045 | 02/11/26 20:40:56 | Rp 123.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 44 | A20261100044 | 02/11/26 20:30:12 | Rp 448.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 45 | A20261100043 | 02/11/26 20:08:11 | Rp 271.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 46 | A20261100042 | 02/11/26 19:47:00 | Rp 121.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 47 | A20261100041 | 02/11/26 21:23:32 | Rp 706.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 48 | A20261100040 | 02/11/26 19:19:55 | Rp 418.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 49 | A20261100039 | 02/11/26 19:40:50 | Rp 390.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 50 | A20261100038 | 02/11/26 18:40:46 | Rp 207.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 51 | A20261100037 | 02/11/26 18:45:27 | Rp 415.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 52 | A20261100036 | 02/11/26 18:48:31 | Rp 530.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 53 | A20261100035 | 02/11/26 17:59:43 | Rp 181.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 54 | A20261100034 | 02/11/26 17:56:14 | Rp 275.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 55 | A20261100033 | 02/11/26 13:59:44 | Rp 850.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 56 | A20261100032 | 02/11/26 13:29:16 | Rp 1.188.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 57 | A20261100031 | 02/11/26 13:51:43 | Rp 731.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 58 | A20261100030 | 02/11/26 13:11:12 | Rp 822.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 59 | A20261100029 | 02/11/26 12:40:23 | Rp 218.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 60 | A20261100028 | 02/11/26 12:41:37 | Rp 597.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 61 | A20261100027 | 01/11/26 19:57:09 | Rp 660.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 62 | A20261100026 | 01/11/26 20:13:26 | Rp 2.569.000 | MALAM |
Tunai (Cash)
|
Kas.Kasir
AR-202611-001
|
|
|
| 63 | A20261100025 | 01/11/26 20:15:20 | Rp 374.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 64 | A20261100024 | 01/11/26 19:41:15 | Rp 580.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 65 | A20261100023 | 01/11/26 19:07:26 | Rp 218.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 66 | A20261100022 | 01/11/26 20:29:11 | Rp 908.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 67 | A20261100021 | 01/11/26 19:18:30 | Rp 1.169.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 68 | A20261100020 | 01/11/26 19:05:59 | Rp 523.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 69 | A20261100019 | 01/11/26 19:00:52 | Rp 486.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 70 | A20261100018 | 01/11/26 19:02:41 | Rp 298.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 71 | A20261100017 | 01/11/26 18:16:09 | Rp 99.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 72 | A20261100016 | 01/11/26 18:01:37 | Rp 154.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 73 | A20261100015 | 01/11/26 18:43:39 | Rp 244.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 74 | A20261100014 | 01/11/26 18:59:41 | Rp 411.000 | MALAM |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 75 | A20261100013 | 01/11/26 16:27:07 | Rp 99.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 76 | A20261100012 | 01/11/26 15:35:08 | Rp 301.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 77 | A20261100011 | 01/11/26 14:27:56 | Rp 384.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 78 | A20261100010 | 01/11/26 13:47:23 | Rp 434.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 79 | A20261100009 | 01/11/26 13:55:14 | Rp 672.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 80 | A20261100008 | 01/11/26 13:49:59 | Rp 390.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 81 | A20261100007 | 01/11/26 13:12:09 | Rp 149.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 82 | A20261100006 | 01/11/26 13:45:13 | Rp 607.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 83 | A20261100005 | 01/11/26 13:44:21 | Rp 880.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 84 | A20261100004 | 01/11/26 13:46:06 | Rp 633.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 85 | A20261100003 | 01/11/26 12:19:15 | Rp 99.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 86 | A20261100002 | 01/11/26 12:43:28 | Rp 282.000 | SIANG |
Tunai (Cash)
|
Kas Kasir POS
|
|
|
| 87 | A20261100001 | 01/11/26 12:42:17 | Rp 1.179.000 | SIANG |
Tunai (Cash)
|
Kas.Kasir
|
|