Ruang Kerja Kewangan
Status Bayaran Jualan & Baki Tertunggak
Pantau jumlah jualan, bayaran diterima, baki tertunggak dan tarikh akhir pelanggan.
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Travel Dates
06/05/2024 – 31/05/2024
Due Date
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Search by Order ID or Customer (e.g. ORDR-XXXXX or CUS-XXXXX)
Jumlah Sepatutnya
RM125,000Bulan semasaSudah Diterima
RM87,500Bulan semasaBaki Tertunggak
RM37,500Perlu susulanLewat Bayar
RM12,400Melepasi tarikh akhirStatus bayaran diselaraskan daripada rekod jualan dan bukti pembayaran pelanggan.
Baki tertunggak dikira daripada jumlah jualan dan bayaran yang telah direkodkan.
| Order ID | Customer (masked) | Package | Expected | Received | Outstanding | Due | Payment Status | Evidence | Owner | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| ORDR-2505-0001 | CUS-8X9K-1XX1 | Umrah Deluxe | RM12,000 | RM7,000 | RM5,000 | 20/05/2024 | Bayaran Sebahagian | Nur A. | ||
| ORDR-2505-0002 | CUS-74KN-2XXK | Turkey Adventure | RM15,500 | RM4,500 | RM11,000 | 25/05/2024 | Unpaid | Farid H. | ||
| ORDR-2505-0003 | CUS-6KM7-7XXK | Japan Sakura | RM18,000 | RM18,000 | RM0 | 18/05/2024 | Paid | Siti M. | ||
| ORDR-2505-0004 | CUS-TR9K-1XXK | Korea Winter | RM27,500 | RM18,200 | RM9,300 | 30/05/2024 | Pending Verification | Aiman R. | ||
| ORDR-2505-0005 | CUS-55KK-4XXK | Bali Escape | RM8,000 | RM3,000 | RM5,000 | 15/05/2024 | Overdue | Liyana H. | ||
| ORDR-2505-0006 | CUS-47KK-8XXK | Europe Classic | RM18,000 | RM6,000 | RM12,000 | 19/05/2024 | Bayaran Sebahagian | Nur A. |
Showing 1 to 6 of 8 orders
Sejarah PerubahanSebelum (Rekod Jualan)Selepas (Semasa)
Order Details
ORDR-2505-0001 · CUS-8X9K-1XX1 · Umrah Deluxe
Bayaran Sebahagian
Amount Breakdown (Exact Arithmetic)
Expected AmountRM12,000.00
Recorded AmountRM7,000.00
Outstanding AmountRM5,000.00
Payment Entries (2)
14/05/2024DepositRM4,000Accepted
16/05/2024Credit CardRM3,000Accepted
Evidence
Last Updated
17/05/2024 · 10:45 AM by Nur A.
Source Record: SO-2505-0001
17/05/2024 · 10:45 AM by Nur A.
Source Record: SO-2505-0001
Authorised Actions