SALDO CUSTOMER / DETAIL / PELUNASAN PIUTANG
Kembali Cetak
RINCIAN PELUNASAN
RINCIAN POTONGAN
Kembali Cetak
Nama Customer / Group:
JUMBO MART [ID1234]
Tgl. Mutasi: 02-Oct-2025
Tgl. Transisi: 03-Oct-2025
Tgl. Selesai: 11-Oct-2025
Tgl. Transisi: 03-Oct-2025
Tgl. Selesai: 11-Oct-2025
No. Voucher:
PB-2510040029
PB-2510040029
Nominal Transisi:
4,822,400
4,822,400
Nominal Alokasi:
4822400
4822400
Nominal Sisa:
0
0
RINCIAN PELUNASAN
| No. | Nomor Invoice | Tanggal Invoice | Nominal | ||||
| Invoice | Sudah Dibayar | Perlu Dibayar | Dibayar | Belum Dibayar | |||
| 1 | PU25090090 | 19-Sep-2025 | 4,823,500 | 0 | 4,823,500 | 4,823,500 | 0 |
| Total | 4,823,500 | ||||||
|---|---|---|---|---|---|---|---|
RINCIAN POTONGAN
| No | Kode Akun - Nama Akun | Jenis Potongan | Nomor Transaksi/ Potongan |
Nomor Referensi | Nama Customer | Jumlah Potongan |
| 1 | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 1,100 | ||
| Total | 1,100 | |||||
|---|---|---|---|---|---|---|