Total Check:Rp. 0  |  Total A/R :Rp. 0


Tanggal Check Check Num Total Rek Name Rek Num Bank Name Branch aksi

Aksi No. A/R Tanggal A/R Jumlah Tagihan Sisa Jumlah Di Bayarkan
22031165 31.03.22 Rp. 81,055 Rp. 81,055
22031218 31.03.22 Rp. 81,055 Rp. 81,055
22031166 31.03.22 Rp. 22,685 Rp. 22,685
22031219 31.03.22 Rp. 22,685 Rp. 22,685
22031167 31.03.22 Rp. 343,980 Rp. 343,980
22031220 31.03.22 Rp. 343,980 Rp. 343,980
22031168 31.03.22 Rp. 107,055 Rp. 107,055
22031221 31.03.22 Rp. 107,055 Rp. 107,055
22031171 31.03.22 Rp. 64,935 Rp. 64,935
22031224 31.03.22 Rp. 64,935 Rp. 64,935
22031172 31.03.22 Rp. 64,935 Rp. 64,935
22031225 31.03.22 Rp. 64,935 Rp. 64,935
22050040 01.05.22 Rp. 110,370 Rp. 110,370
22060538 01.05.22 Rp. 110,370 Rp. 110,370
22050043 01.05.22 Rp. 81,120 Rp. 81,120
22060541 01.05.22 Rp. 81,120 Rp. 81,120
22050044 01.05.22 Rp. 136,305 Rp. 136,305
22060542 01.05.22 Rp. 136,305 Rp. 136,305
22050046 03.05.22 Rp. 35,685 Rp. 35,685
22060544 03.05.22 Rp. 35,685 Rp. 35,685
22050047 03.05.22 Rp. 107,055 Rp. 107,055
22060545 03.05.22 Rp. 107,055 Rp. 107,055
22050049 03.05.22 Rp. 68,120 Rp. 68,120
22060547 03.05.22 Rp. 68,120 Rp. 68,120
22050054 10.05.22 Rp. 136,305 Rp. 136,305
22060552 10.05.22 Rp. 136,305 Rp. 136,305
22050055 10.05.22 Rp. 35,685 Rp. 35,685
22060553 10.05.22 Rp. 35,685 Rp. 35,685
22050187 17.05.22 Rp. 68,120 Rp. 68,120
22060559 17.05.22 Rp. 68,120 Rp. 68,120
22050188 17.05.22 Rp. 100,620 Rp. 100,620
22060560 17.05.22 Rp. 100,620 Rp. 100,620
22050189 17.05.22 Rp. 22,685 Rp. 22,685
22060561 17.05.22 Rp. 22,685 Rp. 22,685
22050191 17.05.22 Rp. 64,935 Rp. 64,935
22060563 17.05.22 Rp. 64,935 Rp. 64,935
22040567 01.04.22 Rp. 168,740 Rp. 168,740
22060570 01.04.22 Rp. 168,740 Rp. 168,740
22040568 01.04.22 Rp. 81,120 Rp. 81,120
22060571 01.04.22 Rp. 81,120 Rp. 81,120
22040569 05.04.22 Rp. 113,555 Rp. 113,555
22060572 05.04.22 Rp. 113,555 Rp. 113,555
22040570 05.04.22 Rp. 110,370 Rp. 110,370
22060573 05.04.22 Rp. 110,370 Rp. 110,370
22040572 05.04.22 Rp. 35,685 Rp. 35,685
22060575 05.04.22 Rp. 35,685 Rp. 35,685
22040573 05.04.22 Rp. 71,370 Rp. 71,370
22060576 05.04.22 Rp. 71,370 Rp. 71,370
22040574 05.04.22 Rp. 68,120 Rp. 68,120
22060577 05.04.22 Rp. 68,120 Rp. 68,120
22040575 05.04.22 Rp. 136,305 Rp. 136,305
22060578 05.04.22 Rp. 136,305 Rp. 136,305
22040577 12.04.22 Rp. 113,555 Rp. 113,555
22060580 12.04.22 Rp. 113,555 Rp. 113,555
22040578 12.04.22 Rp. 22,685 Rp. 22,685
22060581 12.04.22 Rp. 22,685 Rp. 22,685
22040579 12.04.22 Rp. 45,435 Rp. 45,435
22060582 12.04.22 Rp. 45,435 Rp. 45,435
22040580 12.04.22 Rp. 90,870 Rp. 90,870
22060583 12.04.22 Rp. 90,870 Rp. 90,870
22040581 12.04.22 Rp. 129,870 Rp. 129,870
22060584 12.04.22 Rp. 129,870 Rp. 129,870
22040582 12.04.22 Rp. 113,555 Rp. 113,555
22060585 12.04.22 Rp. 113,555 Rp. 113,555
22040584 12.04.22 Rp. 87,620 Rp. 87,620
22060587 12.04.22 Rp. 87,620 Rp. 87,620
22041154 19.04.22 Rp. 204,425 Rp. 204,425
22060589 19.04.22 Rp. 204,425 Rp. 204,425
22041155 19.04.22 Rp. 133,055 Rp. 133,055
22060590 19.04.22 Rp. 133,055 Rp. 133,055
22041156 19.04.22 Rp. 45,435 Rp. 45,435
22060591 19.04.22 Rp. 45,435 Rp. 45,435
22041159 19.04.22 Rp. 71,370 Rp. 71,370
22060594 19.04.22 Rp. 71,370 Rp. 71,370
22041160 19.04.22 Rp. 35,685 Rp. 35,685
22060595 19.04.22 Rp. 35,685 Rp. 35,685
22041270 26.04.22 Rp. 171,990 Rp. 171,990
22060597 26.04.22 Rp. 171,990 Rp. 171,990
22041271 26.04.22 Rp. 35,685 Rp. 35,685
22060598 26.04.22 Rp. 35,685 Rp. 35,685
22041274 26.04.22 Rp. 126,555 Rp. 126,555
22060601 26.04.22 Rp. 126,555 Rp. 126,555
22041277 26.04.22 Rp. 133,055 Rp. 133,055
22060604 26.04.22 Rp. 133,055 Rp. 133,055
22041278 26.04.22 Rp. 204,425 Rp. 204,425
22060605 26.04.22 Rp. 204,425 Rp. 204,425
22050045 03.05.22 Rp. 64,935 Rp. 64,935
22060543 03.05.22 Rp. 64,935 Rp. 64,935
22050572 24.05.22 Rp. 35,685 Rp. 35,685
22060565 24.05.22 Rp. 35,685 Rp. 35,685
22050574 24.05.22 Rp. 90,870 Rp. 90,870
22060567 24.05.22 Rp. 90,870 Rp. 90,870
22050576 24.05.22 Rp. 35,685 Rp. 35,685
22060569 24.05.22 Rp. 35,685 Rp. 35,685
22031169 31.03.22 Rp. 220,610 Rp. 220,610
22031222 31.03.22 Rp. 220,610 Rp. 220,610
22031170 31.03.22 Rp. 162,240 Rp. 162,240
22031223 31.03.22 Rp. 162,240 Rp. 162,240
22021268 23.02.22 Rp. 116,805 Rp. 116,805
22031279 23.02.22 Rp. 116,805 Rp. 116,805
22050036 01.05.22 Rp. 262,795 Rp. 262,795
22060534 01.05.22 Rp. 262,795 Rp. 262,795
22050038 01.05.22 Rp. 253,110 Rp. 253,110
22060536 01.05.22 Rp. 253,110 Rp. 253,110
22050039 01.05.22 Rp. 272,545 Rp. 272,545
22060537 01.05.22 Rp. 272,545 Rp. 272,545
22050041 01.05.22 Rp. 240,045 Rp. 240,045
22060539 01.05.22 Rp. 240,045 Rp. 240,045
22050042 01.05.22 Rp. 230,295 Rp. 230,295
22060540 01.05.22 Rp. 230,295 Rp. 230,295
22050050 10.05.22 Rp. 350,415 Rp. 350,415
22060548 10.05.22 Rp. 350,415 Rp. 350,415
22050051 10.05.22 Rp. 379,730 Rp. 379,730
22060549 10.05.22 Rp. 379,730 Rp. 379,730
22050052 10.05.22 Rp. 464,035 Rp. 464,035
22060550 10.05.22 Rp. 464,035 Rp. 464,035
22050056 10.05.22 Rp. 223,860 Rp. 223,860
22060554 10.05.22 Rp. 223,860 Rp. 223,860
22050057 10.05.22 Rp. 425,035 Rp. 425,035
22060555 10.05.22 Rp. 425,035 Rp. 425,035
22050058 10.05.22 Rp. 473,915 Rp. 473,915
22060556 10.05.22 Rp. 473,915 Rp. 473,915
22050059 10.05.22 Rp. 145,990 Rp. 145,990
22060557 10.05.22 Rp. 145,990 Rp. 145,990
22050186 17.05.22 Rp. 181,675 Rp. 181,675
22060558 17.05.22 Rp. 181,675 Rp. 181,675
22050190 17.05.22 Rp. 561,210 Rp. 561,210
22060562 17.05.22 Rp. 561,210 Rp. 561,210
22040576 05.04.22 Rp. 178,490 Rp. 178,490
22060579 05.04.22 Rp. 178,490 Rp. 178,490
22040583 12.04.22 Rp. 197,925 Rp. 197,925
22060586 12.04.22 Rp. 197,925 Rp. 197,925
22041153 19.04.22 Rp. 126,490 Rp. 126,490
22060588 19.04.22 Rp. 126,490 Rp. 126,490
22041157 19.04.22 Rp. 227,110 Rp. 227,110
22060592 19.04.22 Rp. 227,110 Rp. 227,110
22041158 19.04.22 Rp. 90,805 Rp. 90,805
22060593 19.04.22 Rp. 90,805 Rp. 90,805
22041272 26.04.22 Rp. 223,925 Rp. 223,925
22060599 26.04.22 Rp. 223,925 Rp. 223,925
22041273 26.04.22 Rp. 165,425 Rp. 165,425
22060600 26.04.22 Rp. 165,425 Rp. 165,425
22041275 26.04.22 Rp. 262,860 Rp. 262,860
22060602 26.04.22 Rp. 262,860 Rp. 262,860
22041276 26.04.22 Rp. 175,175 Rp. 175,175
22060603 26.04.22 Rp. 175,175 Rp. 175,175
22050573 24.05.22 Rp. 184,925 Rp. 184,925
22060566 24.05.22 Rp. 184,925 Rp. 184,925
22050575 24.05.22 Rp. 363,480 Rp. 363,480
22060568 24.05.22 Rp. 363,480 Rp. 363,480
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0