Payment Register

New Payment
Total Cash In
Rp 150 M
Total Cash Out
Rp 120 M
Net Cash Flow
Rp 30 M
Pending Clearance
Rp 45 M
Filters
Ref # Type Payee/Payer Invoice Ref Date Method Bank Account Amount Status Actions
PAY-20261102-001 AP Payment PT Supplier Jaya INV-001 02 Nov 2026 Bank Transfer BCA - 123456789 Rp 50,000,000 Posted
REC-20261102-001 AR Receipt PT Customer Besar INV-2026-0100 02 Nov 2026 Check Mandiri - 987654321 Rp 75,000,000 Cleared