SALDO CUSTOMER / DETAIL / PELUNASAN PIUTANG
Kembali Cetak
RINCIAN PELUNASAN
RINCIAN POTONGAN
Kembali Cetak
Nama Customer / Group:
JUMBO MART [ID1234]
Tgl. Mutasi: 16-Oct-2025
Tgl. Transisi: 17-Oct-2025
Tgl. Selesai: 17-Oct-2025
Tgl. Transisi: 17-Oct-2025
Tgl. Selesai: 17-Oct-2025
No. Voucher:
PB-2510040252
PB-2510040252
Nominal Transisi:
6,735,400
6,735,400
Nominal Alokasi:
6735400
6735400
Nominal Sisa:
0
0
RINCIAN PELUNASAN
| No. | Nomor Invoice | Tanggal Invoice | Nominal | ||||
| Invoice | Sudah Dibayar | Perlu Dibayar | Dibayar | Belum Dibayar | |||
| 1 | PU25100005 | 02-Oct-2025 | 6,736,500 | 0 | 6,736,500 | 6,736,500 | 0 |
| Total | 6,736,500 | ||||||
|---|---|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|