SALDO CUSTOMER / DETAIL / PELUNASAN PIUTANG
Kembali Cetak
RINCIAN PELUNASAN
RINCIAN POTONGAN
Kembali Cetak
Nama Customer / Group:
PEPITO
Tgl. Mutasi: 09-Oct-2025
Tgl. Transisi: 10-Oct-2025
Tgl. Selesai: 10-Oct-2025
Tgl. Transisi: 10-Oct-2025
Tgl. Selesai: 10-Oct-2025
No. Voucher:
PB-2510070017
PB-2510070017
Nominal Transisi:
48,432,850
48,432,850
Nominal Alokasi:
48432850
48432850
Nominal Sisa:
0
0
RINCIAN PELUNASAN
| No. | Nomor Invoice | Nama Customer | Tanggal Invoice | Nominal | ||||
| Invoice | Sudah Dibayar | Perlu Dibayar | Dibayar | Belum Dibayar | ||||
| 1 | PJ25090088 | PEPITO MARKET | 03-Sep-2025 | 27,390,000 | 0 | 27,390,000 | 27,390,000 | 0 |
| 2 | PJ25090100 | PEPITO MARKET | 06-Sep-2025 | 23,595,000 | 0 | 23,595,000 | 23,595,000 | 0 |
| Total | 50,985,000 | |||||||
|---|---|---|---|---|---|---|---|---|
RINCIAN POTONGAN
| No | Kode Akun - Nama Akun | Jenis Potongan | Nomor Transaksi/ Potongan |
Nomor Referensi | Nama Customer | Jumlah Potongan |
| 1 | 6106 - Rebate Harga | Rebate | POT DC 1% | 509,850 | ||
| 2 | 6106 - Rebate Harga | Rebate | DC FEE 2% | 1,019,700 | ||
| 3 | 6106 - Rebate Harga | Rebate | SUPPORT FUND 2% | 1,019,700 | ||
| 4 | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,900 | ||
| Total | 2,552,150 | |||||
|---|---|---|---|---|---|---|