Template Recon.xlsx

	A	B	C	D	E	F	G	H
1	KODE OUTLET	E396
2	NAMA OUTLET	ERAFONE & MORE RUKO ROXY MAS		RECONSALE		*DILARANG INSERT/DELETE BARIS
3	TGL PENJUALAN	17 Maret 2026		HARNI
4	CASH	1.648.002
5	DISETOR TGL	13 Mei 2026
6	NAMA PENYETOR	ARIS
7
8	EDC	TIPE	TOTAL PENJUALAN	TOTAL INVOICE	TOTAL	TOTAL CASH	SELISIH	KETERANGAN
9		SISTEM	SISTEM	MANUAL	PENJULAN	SETTLEMENT
10	CASH	CASH	1.648.002		1.648.002	1.648.002	0	OK
11	BCA	DEBIT OTHER					0	OK
12		DEBIT BCA / BCA GPN	2.254.001		2.254.001	2.254.001	0
13		REGULAR ON US					0
14		0% 06 bulan	2.699.001		2.699.001	2.699.001	0	OK
15		0 % 12 BULAN					0
16		0% 24 bulan					0
17		OFFUS					0
18		BCA CARD					0
19		BCA - REGULAR OFF US					0
20		BCA QRIS	6.046.002		6.046.002	6.046.002	0	OK
21	BNI	UNION PAY OFF US					0
22		DEBIT BNI/BNI GPN					0
23		REGULAR					0
24		BNI 0% 18 BLN					0
25		BNI 0% 6 bulan					0
26		BNI 0%3 BULAN					0
27		0% 24 bulan					0
28	MANDIRI	MANDIRI - MANDIRI 0% 24 BLN					0
29		MANDIRI - HSBC 0% 6 BLN					0
30		MANDIRI VISA DEBIT					0
31		MANDIRI- 0% 12 BULAN					0
32		MANDIRI - 18 BLN					0
33		MANDIRI - QRIS					0
34		MANDIRI 0% 6 BULAN					0
35		MANDIRI - REGULAR ON US					0
36		MANDIRI DEBIT GPN					0
37		CASHBACK HSCB 0% 6 BULAN					0
38	BRI	BRI 0% 24 BLN					0
39		0% 12 bulan					0
40		BRI 0% 6BLN	2096001		2096001	2096001	0	OK
41		DEBIT BRI / BRI GPN					0
42		BRI QRIS					0
43	CITI / UOB	0% 6 bulan					0
44		0% 12 bulan					0
45		0% 24 bulan					0
46	DANAMON	0% 6 bulan					0
47		0% 12 bulan					0
48		0% 24 bulan					0
49	DIGIBANK	0% 6 bulan					0
50	DIGIBANK	0% 12 bulan					0
51	PERMATA	0% 06 bulan					0
52		0 % 12 bulan					0
53		0% 24 bulan					0
54	CIMB	0% 6 bulan					0
55	CIMB	0% 12 bulan	5.046.001		5.046.001	5.046.001	0	OK
56	CIMB NIAGA	DEBIT CIMB/CIMB GPN					0
57		REGULAR ON US					0
58		0% 6BULAN					0
59		0% 03 bulan					0
60		CIMB 0%6 BULAN					0
61		0% 12 bulan					0
62		0% 24 bulan					0
63		QR CIMB NIAGA					0
64	HSBC	0% 6 bulan					0
65	HSBC	0% 12 bulan					0
66	PERMATA	0% 6 bulan					0
67	PERMATA	0% 12 bulan					0
68	PROMO	CB MANDIRI 12BLN 0%					0
69		CB BCA 0% 06 BLN					0
70		CB BANK BCA 0% 24BLN					0
71		BCA REDEEM POINT 0% 12 BLN					0
72		CB BNI 0% 3BLN					0
73		VOUCHER CAPILLARY					0
74		CASHBACK TRADE IN SAMSUNG					0
75		GIFT CARD					0
76		VOUCHER MYERASPACE					0
77	FINANCING	HCI					0
78		CLICK N PICKUP					0
79		INDODANA	5.799.001		5.799.001	5.799.001	0	OK
80		AKULAKU					0
81		KREDIVO H2H					0
82		SPAYLATER LIMIT XTRA	17.196.001		17.196.001	17.196.001	0	OK
83	POINT & GIFTCARD	SPAYLATTER	2.599.001		2.599.001	2.599.001	0	OK
84		ENB					0
85		POIN ERASPACE	99.001		99.001	99.001	0	OK
86	TRADE IN	CLIK N PICKUP	2.299.000		2.299.000		-2.299.000	OK
87	Total		47.781.012	0	47.781.012	45.482.012	-2.299.000	SELISIH
88
89							KET :	Invoice manual : Oppo A3x PL belum ready
90
91
92
93
94
95
96
97
98
99
100