SALDO CUSTOMER / DETAIL / PELUNASAN PIUTANG
Kembali Cetak
RINCIAN PELUNASAN
RINCIAN POTONGAN
Kembali Cetak
Nama Customer / Group:
BSB KERINCI
Tgl. Mutasi: 04-Oct-2025
Tgl. Transisi: 07-Oct-2025
Tgl. Selesai: 09-Oct-2025
Tgl. Transisi: 07-Oct-2025
Tgl. Selesai: 09-Oct-2025
No. Voucher:
PB-2510040056
PB-2510040056
Nominal Transisi:
11,099,800
11,099,800
Nominal Alokasi:
11099800
11099800
Nominal Sisa:
0
0
RINCIAN PELUNASAN
| No. | Nomor Invoice | Nama Customer | Tanggal Invoice | Nominal | ||||
| Invoice | Sudah Dibayar | Perlu Dibayar | Dibayar | Belum Dibayar | ||||
| 1 | PM25060080 | BANGUN SEJAHTERA BERSAMA, PT. KERINCI | 05-Jun-2025 | 3,181,000 | 0 | 3,181,000 | 3,181,000 | 0 |
| 2 | PM25060184 | BANGUN SEJAHTERA BERSAMA, PT. KERINCI | 11-Jun-2025 | 4,092,000 | 0 | 4,092,000 | 4,092,000 | 0 |
| 3 | PM25060384 | BANGUN SEJAHTERA BERSAMA, PT. KERINCI | 16-Jun-2025 | 3,856,000 | 0 | 3,856,000 | 3,829,800 | 26,200 |
| Total | 11,102,800 | |||||||
|---|---|---|---|---|---|---|---|---|
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 | 3,000 | ||
| Total | 3,000 | |||||
|---|---|---|---|---|---|---|