LAPORAN POTONGAN PELUNASAN
RINCIAN POTONGAN Export Excel
| No | Tanggal Mutasi | Nama Customer / Gabungan | Kode Akun - Nama Akun | Jenis Potongan | Nomor Transaksi/ Potongan |
Nomor Referensi | Nama Customer | Jumlah Potongan | Tgl Selesai |
| 1 | 01-Oct-2025 | SMARCO SMARCO | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 02-Oct-2025 | ||
| 2 | 01-Oct-2025 | SENTRA AROMA GAJAH MADA | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 02-Oct-2025 | ||
| 3 | 01-Oct-2025 | SENTRA AROMA GAJAH MADA | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 02-Oct-2025 | ||
| 4 | 02-Oct-2025 | JUMBO MART | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 1,100 | 11-Oct-2025 | ||
| 5 | 03-Oct-2025 | PASAR BUAH 88, PT. | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 3,500 | 04-Oct-2025 | ||
| 6 | 04-Oct-2025 | DESTI | 4500 - Potongan Penjualan | Lainnya | SELISIH BAYAR | -180 | 07-Oct-2025 | ||
| 7 | 06-Oct-2025 | MAMMAMIA GOBAH | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,500 | 07-Oct-2025 | ||
| 8 | 06-Oct-2025 | SUPERINDO DC | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,900 | 07-Oct-2025 | ||
| 9 | 06-Oct-2025 | SUPERINDO DC | 4500 - Potongan Penjualan | Rebate | 5% NO PJ25090082 | 3,262,100 | 07-Oct-2025 | ||
| 10 | 06-Oct-2025 | SUPERINDO DC | 4500 - Potongan Penjualan | Rebate | 5% NO PJ25090101 | 1,557,000 | 07-Oct-2025 | ||
| 11 | 06-Oct-2025 | SUPERINDO DC | 4500 - Potongan Penjualan | Rebate | 5% NO PJ25090147 | 1,035,200 | 07-Oct-2025 | ||
| 12 | 06-Oct-2025 | SUPERINDO DC | 4500 - Potongan Penjualan | Rebate | 5% NO PJ25090160 | 1,125,500 | 07-Oct-2025 | ||
| 13 | 06-Oct-2025 | M FRESHARVEST | 4500 - Potongan Penjualan | Lainnya | SELISIH BAYAR | -500 | 07-Oct-2025 | ||
| 14 | 07-Oct-2025 | PLANGKARAYA SEMI MART | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 08-Oct-2025 | ||
| 15 | 07-Oct-2025 | PASAR BUAH PONDOK INDAH | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 11,000 | 08-Oct-2025 | ||
| 16 | 07-Oct-2025 | CEMARA ASRI PASAR BUAH | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 13,500 | 08-Oct-2025 | ||
| 17 | 07-Oct-2025 | PIZZA HOUSE | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,900 | 08-Oct-2025 | ||
| 18 | 07-Oct-2025 | MAMMAMIA HARAPAN RAYA | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,500 | 08-Oct-2025 | ||
| 19 | 09-Oct-2025 | AYU | 4500 - Potongan Penjualan | Lainnya | SELISIH BAYAR | 500 | 10-Oct-2025 | ||
| 20 | 08-Oct-2025 | PLANGKARAYA SEMI MART | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,900 | 10-Oct-2025 | ||
| 21 | 09-Oct-2025 | TEMAS ALVINDO, PT | 4500 - Potongan Penjualan | Lainnya | SELISIH BAYAR | 500 | 11-Oct-2025 | ||
| 22 | 10-Oct-2025 | JOHAN JAMBI | 4500 - Potongan Penjualan | Lainnya | SELISIH BAYAR | -2,500 | 11-Oct-2025 | ||
| 23 | 08-Oct-2025 | SMARCO SMARCO | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 11-Oct-2025 | ||
| 24 | 09-Oct-2025 | MAMMAMIA GOBAH | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,500 | 11-Oct-2025 | ||
| 25 | 10-Oct-2025 | PASAR BUAH 88, PT. | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 3,500 | 11-Oct-2025 | ||
| 26 | 10-Oct-2025 | JUMBO MART | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 1,100 | 11-Oct-2025 | ||
| 27 | 10-Oct-2025 | RUMAH SAYUR | 4500 - Potongan Penjualan | Lainnya | SELISIH BAYAR | -2,500 | 13-Oct-2025 | ||
| 28 | 10-Oct-2025 | SENTRA AROMA GREEN VILLE | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 13-Oct-2025 | ||
| 29 | 14-Oct-2025 | CELLO FRESH JOHOR | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 16-Oct-2025 | ||
| 30 | 14-Oct-2025 | CELLO FRESH JOHOR | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 16-Oct-2025 | ||
| 31 | 14-Oct-2025 | PASAR BUAH PONDOK INDAH | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 11,000 | 16-Oct-2025 | ||
| 32 | 14-Oct-2025 | CELLO FRESH HELVETIA | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 16-Oct-2025 | ||
| 33 | 14-Oct-2025 | CEMARA ASRI PASAR BUAH | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 13,500 | 16-Oct-2025 | ||
| 34 | 15-Oct-2025 | SOLUSI PANGAN ANDIL | 4500 - Potongan Penjualan | Lainnya | SELISIH BAYAR | 800 | 22-Oct-2025 | ||
| 35 | 13-Oct-2025 | MAMMAMIA HARAPAN RAYA | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,500 | 16-Oct-2025 | ||
| 36 | 13-Oct-2025 | JUMBO MART | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 1,100 | 16-Oct-2025 | ||
| 37 | 13-Oct-2025 | DINAMIKA P.BARU | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,900 | 16-Oct-2025 | ||
| 38 | 13-Oct-2025 | DINAMIKA P.BARU | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,900 | 16-Oct-2025 | ||
| 39 | 13-Oct-2025 | PASAR BUAH NANGKA | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,900 | 16-Oct-2025 | ||
| 40 | 14-Oct-2025 | ELISABET | 4500 - Potongan Penjualan | Lainnya | SELISIH BAYAR | 500 | 16-Oct-2025 | ||
| 41 | 15-Oct-2025 | SMARCO SMARCO | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 16-Oct-2025 | ||
| 42 | 15-Oct-2025 | TOKO USAHA JAYA | 4500 - Potongan Penjualan | Lainnya | SELISIH BAYAR | -210 | 16-Oct-2025 | ||
| 43 | 16-Oct-2025 | JUMBO MART | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 1,100 | 17-Oct-2025 | ||
| 44 | 17-Oct-2025 | PASAR BUAH 88, PT. | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 3,500 | 18-Oct-2025 | ||
| 45 | 17-Oct-2025 | SUBWAY SUN PLAZA | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,900 | 18-Oct-2025 | ||
| 46 | 17-Oct-2025 | SENTRA AROMA GREEN VILLE | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 18-Oct-2025 | ||
| 47 | 17-Oct-2025 | JAKARTA FRUIT MARKET CIKINI | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 18-Oct-2025 | ||
| 48 | 20-Oct-2025 | CV. AB FRESH | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,500 | 22-Oct-2025 | ||
| 49 | 21-Oct-2025 | CELLO FRESH JOHOR | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 22-Oct-2025 | ||
| 50 | 21-Oct-2025 | CELLO FRESH HELVETIA | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 22-Oct-2025 | ||
| 51 | 21-Oct-2025 | PASAR BUAH PONDOK INDAH | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 11,000 | 22-Oct-2025 | ||
| 52 | 21-Oct-2025 | PLANGKARAYA SEMI MART | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 22-Oct-2025 | ||
| 53 | 20-Oct-2025 | SUPERINDO DC | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,900 | 22-Oct-2025 | ||
| 54 | 20-Oct-2025 | SUPERINDO DC | 4500 - Potongan Penjualan | Rebate | 5% NO PJ25090233 | 2,803,000 | 22-Oct-2025 | ||
| 55 | 20-Oct-2025 | SUPERINDO DC | 4500 - Potongan Penjualan | Rebate | 5% NO PJ25090274 | 2,143,700 | 22-Oct-2025 | ||
| 56 | 20-Oct-2025 | SUPERINDO DC | 4500 - Potongan Penjualan | Rebate | 5% NO PJ25090336 | 2,277,400 | 22-Oct-2025 | ||
| 57 | 20-Oct-2025 | SUPERINDO DC | 4500 - Potongan Penjualan | Rebate | 700056847 MONTHLY SERVICES FEE XTRA@SUPERINDO 0113 | 324,225 | 22-Oct-2025 | ||
| 58 | 22-Oct-2025 | SENTRA AROMA GAJAH MADA | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 23-Oct-2025 | ||
| 59 | 21-Oct-2025 | RUMAH SAYUR | 4500 - Potongan Penjualan | Lainnya | SELISIH BAYAR | -1,100 | 23-Oct-2025 | ||
| 60 | 22-Oct-2025 | CELLO FRESH HELVETIA | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,500 | 23-Oct-2025 | ||
| 61 | 22-Oct-2025 | PLANGKARAYA SEMI MART | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 2,900 | 23-Oct-2025 | ||
| 62 | 22-Oct-2025 | SMARCO SMARCO | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 23-Oct-2025 | ||
| 63 | 23-Oct-2025 | SENTRA AROMA GREEN VILLE | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 10,000 | 24-Oct-2025 | ||
| 64 | 24-Oct-2025 | PASAR BUAH 88, PT. | 7111.01 - Beban Adm Bank & Buku Cek/Giro | Admin Bank | BIAYA TRANSFER | 3,500 | 25-Oct-2025 | ||
| Total Seluruhnya Rp | 14,822,935 | ||||||||