SALDO CUSTOMER / DETAIL / PELUNASAN PIUTANG
Kembali Cetak
RINCIAN PELUNASAN
RINCIAN POTONGAN
Kembali Cetak
Nama Customer / Group:
JAKARTA FRUIT MARKET CIKINI [ID1340]
Tgl. Mutasi: 17-Oct-2025
Tgl. Transisi: 18-Oct-2025
Tgl. Selesai: 18-Oct-2025
Tgl. Transisi: 18-Oct-2025
Tgl. Selesai: 18-Oct-2025
No. Voucher:
PB-2510110117
PB-2510110117
Nominal Transisi:
21,226,000
21,226,000
Nominal Alokasi:
21226000
21226000
Nominal Sisa:
0
0
RINCIAN PELUNASAN
| No. | Nomor Invoice | Tanggal Invoice | Nominal | ||||
| Invoice | Sudah Dibayar | Perlu Dibayar | Dibayar | Belum Dibayar | |||
| 1 | PJ25090241 | 17-Sep-2025 | 6,043,000 | 0 | 6,043,000 | 6,043,000 | 0 |
| 2 | PJ25080373 | 02-Sep-2025 | 10,886,000 | 0 | 10,886,000 | 10,886,000 | 0 |
| 3 | PJ25090120 | 09-Sep-2025 | 4,307,000 | 0 | 4,307,000 | 4,307,000 | 0 |
| Total | 21,236,000 | ||||||
|---|---|---|---|---|---|---|---|
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 | 10,000 | ||
| Total | 10,000 | |||||
|---|---|---|---|---|---|---|