Statement of Account (SoA)
Rekap transaksi dan saldo vendor berdasarkan periode tertentu
Vendor:
PT Sinar Jaya
Periode:
09 Mar 2026 - 08 Apr 2026
Saldo Awal:
Rp100.000.000
| Tanggal | No. Dokumen | Deskripsi | Debit (Rp) | Kredit (Rp) | Saldo (Rp) |
|---|---|---|---|---|---|
| 14 Mar 2026 | INV-001 | Invoice Project A | 50.000.000 | - | 150.000.000 |
| 24 Mar 2026 | PAY-001 | Payment Bank Transfer | - | 30.000.000 | 120.000.000 |
| 29 Mar 2026 | INV-002 | Invoice Project B | 25.000.000 | - | 145.000.000 |
| 03 Apr 2026 | PAY-002 | Payment Bank Transfer | - | 20.000.000 | 125.000.000 |
Saldo Akhir:
Rp125.000.000