SALDO CUSTOMER / DETAIL / PELUNASAN PIUTANG
Kembali Cetak
RINCIAN PELUNASAN
RINCIAN POTONGAN
Kembali Cetak
Nama Customer / Group:
BSB KERINCI
Tgl. Mutasi: 07-Oct-2025
Tgl. Transisi: 08-Oct-2025
Tgl. Selesai: 09-Oct-2025
Tgl. Transisi: 08-Oct-2025
Tgl. Selesai: 09-Oct-2025
No. Voucher:
PB-2510040102
PB-2510040102
Nominal Transisi:
5,540,780
5,540,780
Nominal Alokasi:
5540780
5540780
Nominal Sisa:
0
0
RINCIAN PELUNASAN
| No. | Nomor Invoice | Nama Customer | Tanggal Invoice | Nominal | ||||
| Invoice | Sudah Dibayar | Perlu Dibayar | Dibayar | Belum Dibayar | ||||
| 1 | PM25060699 | BANGUN SEJAHTERA BERSAMA, PT. KERINCI | 26-Jun-2025 | 5,554,000 | 0 | 5,554,000 | 5,543,780 | 10,220 |
| Total | 5,543,780 | |||||||
|---|---|---|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|