Customer Payments & Receipts
Record and reconcile customer collections received via Bank Transfer, Xendit Virtual Accounts, and QRIS.
Total Collections Recorded
Rp 112,800,000
Cleared bank inflows
Total Payment Transactions
3 Receipts
Reconciled against AR
Primary Gateway
Xendit & Mandiri
Direct API Webhook verified
Settlement Status
100% Cleared
Zero unapplied payments
| Receipt # | Customer Name | Linked Invoice | Payment Date | Payment Channel / Method | Amount Received (IDR) | Payment Reference / Trace # | Destination Bank Account | Status |
|---|---|---|---|---|---|---|---|---|
| RCT-2026-11-0012 | PT Tokopedia | INV-2026-10-0078 | 2026-11-04 | Bank Transfer (Xendit VA Mandiri) | Rp 36,500,000 | VA-88219038102 | Bank Mandiri 123-00-9876543-2 | Cleared |
| RCT-2026-10-0045 | PT Kalbe Farma Tbk | INV-2026-10-0077 | 2026-10-28 | Corporate Giro / Transfer | Rp 47,400,000 | TRF-MDR-9921820 | Bank Mandiri 123-00-9876543-2 | Cleared |
| RCT-2026-10-0044 | PT Ruang Raya Indonesia | INV-2026-10-0070 | 2026-10-22 | Xendit QRIS / Payment Link | Rp 28,900,000 | XEN-PL-771829 | Bank Central Asia 542-019-8821 | Cleared |