Pencatatan Pembayaran & Kas
7 TransaksiLog seluruh uang muka (DP), termin produksi, dan pelunasan pesanan custom furniture.
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Akumulasi Kas:Rp 52.200.000
| No. Transaksi | Order Terkait | Customer | Tanggal Bayar | Jenis & Metode | No. Referensi | Nominal Masuk |
|---|---|---|---|---|---|---|
| PAY-202609-001 | AZ-001 | Dr. Hendra Wijaya | 04 Sep 2026 | DPTransfer BCA | BCA-889921 | Rp 13.500.000 |
| PAY-202609-002 | AZ-002 | Ibu Rina Wulandari | 07 Sep 2026 | DPTransfer Mandiri | MDR-443311 | Rp 4.100.000 |
| PAY-202609-003 | AZ-003 | Pak Hendro | 09 Sep 2026 | DPTransfer BCA | BCA-112233 | Rp 7.350.000 |
| PAY-202609-004 | AZ-004 | Pak Taufik | 10 Sep 2026 | DPCash / Kasir | KWT-009 | Rp 4.750.000 |
| PAY-202609-005 | AZ-005 | Ibu Silvia Menteng | 02 Sep 2026 | DPTransfer BCA | BCA-998877 | Rp 16.000.000 |
| PAY-202609-006 | AZ-006 | dr. Farah | 01 Sep 2026 | DPTransfer BRI | BRI-778899 | Rp 3.250.000 |
| PAY-202609-007 | AZ-006 | dr. Farah | 22 Sep 2026 | PelunasanTransfer BRI | BRI-778900 | Rp 3.250.000 |