POS Settlement
Showing 1-3 of 3 items.
| # | Settlement Number | Settlement Date | Invoice Reference | Customer / Outlet | Payment Type | Invoice Amount | Settled Amount | Outstanding | Due Date | Status | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | POS-20260331001 |
31-03-2026 | INV-20260331-0045 |
THSN Tunjungan Plaza | QRIS | 3.250.000,00 | 3.250.000,00 | 0,00 | 01-04-2026 | Settled | |
| 2 | POS-20260330002 |
30-03-2026 | INV-20260330-0038 |
TPF M PTC - Surabaya | EDC BCA | 1.875.000,00 | 0,00 | 1.875.000,00 | 02-04-2026 | Pending | |
| 3 | POS-20260328003 |
28-03-2026 | INV-20260328-0029 |
THSN-M Sunrise Mojokerto | Transfer | 4.120.000,00 | 4.120.000,00 | 0,00 | 30-03-2026 | Settled |