100174 55 13,000 715,000 825,000 110,000

100176 110 14,000 1,540,000 1,650,000 110,000

170045 165 14,500 2,392,500 2,475,000 82,500
Rate Payment 15,000
AR INVOICE

AP INVOICE
PAYMENT ALLOCATION
KeteranganAmount $ rate Inv Total Origin Total Alloca Selisih
AR Invoice 55 13,000 715,000 825,000 (110,000)
AP Invoice 55 14,000 770,000 825,000 (55,000)
Allocation 15000
rate 13.000

rate 14.000