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
24101105 26.10.24 Rp. 3,078,000 Rp. 178,500
22010110 12.01.22 Rp. 26,760,000 Rp. 26,760,000
22010528 12.01.22 Rp. 26,760,000 Rp. 26,760,000
24090227 10.09.24 Rp. 10,659,600 Rp. 10,659,600
24091350 10.09.24 Rp. 10,659,600 Rp. 10,659,600
24090689 19.09.24 Rp. 16,545,600 Rp. 16,545,600
24091354 19.09.24 Rp. 16,545,600 Rp. 16,545,600
24091603 10.09.24 Rp. 10,659,600 Rp. 10,659,600
24091649 10.09.24 Rp. 10,659,600 Rp. 10,659,600
24100866 22.10.24 Rp. 8,208,000 Rp. 8,208,000
24101312 22.10.24 Rp. 8,208,000 Rp. 8,208,000
24100753 19.10.24 Rp. 72,405,600 Rp. 72,405,600
24101579 19.10.24 Rp. 72,405,600 Rp. 72,405,600
24070774 25.07.24 Rp. 26,279,100 Rp. 200,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0