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CASH COLLECTION REPORT

The Cash Collection Report for Cosmo Bazaar-Habra on February 21, 2025, details various payment methods including cash, credit card, and point redemption. The total collections amount to 83,252.00 with a net payable of 114,155.00, while adjustments for credit notes and other changes are also noted. The report indicates a final adjustment resulting in a grand total of -12,010.00 for the PTCBill section.

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12 views2 pages

CASH COLLECTION REPORT

The Cash Collection Report for Cosmo Bazaar-Habra on February 21, 2025, details various payment methods including cash, credit card, and point redemption. The total collections amount to 83,252.00 with a net payable of 114,155.00, while adjustments for credit notes and other changes are also noted. The report indicates a final adjustment resulting in a grand total of -12,010.00 for the PTCBill section.

Uploaded by

ashu9234
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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COSMO BAZAAR-HABRA

Cash Collection Report


21-Feb-25 To 21-Feb-25
BILLDATE MOPDISPLAYORDER SITENAME

COLLECTION CHANGE NETPAYABLE TERMINAL


HBRC2 HBRM
BILLTYPE MOP COLLECTION CHANGE NETPAYABLE COLLECTION CHANGE NETPAYABLE
POSBill Cash 52885.00 4697.00 62771.00
Credit Card EDC 4095.00 0.00 4095.00
Credit Note Issued
Credit Note Received 6637.00 0.00 10736.00
PayPhone 18760.00 0.00 23880.00
Point Redeem 875.00 0.00 12673.00
POSBill Total 83252.00 4697.00 114155.00
PTCBill Cash -12010.00 12010.00 12010.00
Grand Total 83252.00 4697.00 114155.00 -12010.00 12010.00 12010.00
COSMO BAZAAR-HABRA
Cash Collection Report
21-Feb-25 To 21-Feb-25

HBRR
COLLECTION CHANGE NETPAYABLE
COLLECTION CHANGE NETPAYABLE
52885.00 4697.00 62771.00
4095.00 0.00 4095.00
-6637.00 0.00 -6637.00 -6637.00 0.00 -6637.00
6637.00 0.00 10736.00
18760.00 0.00 23880.00
875.00 0.00 12673.00
-6637.00 0.00 -6637.00 76615.00 4697.00 107518.00
-12010.00 12010.00 12010.00
-6637.00 0.00 -6637.00 64605.00 16707.00 119528.00

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