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5 transaksi · Rp 181.900.000 diterima · 2 perlu review
AI auto-match bank statement
Upload mutasi bank (CSV/PDF) — AI akan match ke invoice secara otomatis dan flag yang mencurigakan.
Method
| Date | From | Source | Invoice | Method | Bank ref | Amount | Reconciliation |
|---|---|---|---|---|---|---|---|
| 12 Mar 2026 09:14 | Hj. Aminah Yusuf | DRDirect / Walk-in | INV-2026-0312 | Transfer | BCA-MUT-553128 | Rp 78.500.000 | Matched |
| 11 Mar 2026 16:42 | James Smith | TVTraveloka | INV-2026-0311 | Credit Card | TVLK-PAYOUT-8842 | Rp 15.000.000 | Matched |
| 10 Mar 2026 11:08 | Kel. Hidayat | IUJelajah Marketplace | INV-2026-0308 | Cicilan | MDR-CICIL-22019 | Rp 71.000.000 | Matched |
| 09 Mar 2026 08:30 | Unknown sender | DRDirect / Walk-in | — | Transfer | BCA-MUT-553011 | Rp 5.000.000 | Unmatched |
| 08 Mar 2026 14:55 | Booking.com payout | BCBooking.com | — | OTA Payout | BCM-PAY-AX9211 | Rp 12.400.000 | Suggested |