Pembayaran & Rekonsiliasi

Pembayaran & Rekonsiliasi

Riwayat payment klien dan worklist rekonsiliasi Supplier Invoice — dalam satu menu.

Payments

InvoiceProjectJumlahDiterima
Invoice Manila Business TripManila Business TripRp 95.000.00010 Jul 2026
Invoice Abu Dhabi (Termin Awal)Abu Dhabi Corporate GatheringRp 250.000.0005 Jul 2026
Invoice Palu MICE (Termin 1)Palu MICE Conference 2026Rp 700.000.00018 Jun 2026
Invoice Korea Incentive Trip (Termin Awal)Korea Incentive Trip 2026Rp 245.000.00010 Agt 2026
Invoice Abu Dhabi Business DelegationAbu Dhabi Business DelegationRp 460.000.00018 Jul 2026
Invoice Final Manila Corporate MeetingManila Corporate Meeting 2026Rp 165.000.0007 Jun 2026
Invoice Singapore Conference (Termin Awal)Singapore Conference 2026Rp 75.000.0001 Agt 2026

Reconciliation

Unmatched

1

Disputed

1

Supplier InvoiceVendorProjectJumlahJadwal PembayaranStatus InvoiceMatch Status Aksi
SINV-002Trans Wahana LogistikPalu MICE Conference 2026Rp 450.000Belum dijadwalkan Sedang Direview Unmatched
SINV-004PT ABCAbu Dhabi Corporate GatheringRp 12.000.000Belum dijadwalkan Diajukan Disputed