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
24101535 30.10.24 Rp. 5,280,000 Rp. 5,280,000
1909696 01.08.19 Rp. 26,892,000 Rp. 26,892,000
1909775 01.08.19 Rp. 26,892,000 Rp. 26,892,000
24101692 31.10.24 Rp. 1,360,800 Rp. 1,360,800
1909723 01.08.19 Rp. 7,155,000 Rp. 7,155,000
1909799 01.08.19 Rp. 7,155,000 Rp. 7,155,000
24120773 19.12.24 Rp. 6,264,000 Rp. 6,264,000
24100861 22.10.24 Rp. 40,677,000 Rp. 40,677,000
24101221 28.10.24 Rp. 10,303,200 Rp. 10,303,200
24070083 10.07.24 Rp. 65,841,000 Rp. 65,841,000
24070412 17.07.24 Rp. 891,000 Rp. 891,000
24070413 17.07.24 Rp. 24,345,900 Rp. 24,345,900
24070414 17.07.24 Rp. 4,293,000 Rp. 4,293,000
24080083 07.08.24 Rp. 4,050,000 Rp. 4,050,000
24080418 14.08.24 Rp. 7,765,200 Rp. 7,765,200
1907437 22.06.19 Rp. 17,820,000 Rp. 17,820,000
1906439 22.06.19 Rp. 17,820,000 Rp. 17,820,000
1900593 08.04.19 Rp. 11,245,500 Rp. 11,245,500
1907542 08.04.19 Rp. 11,245,500 Rp. 11,245,500
1900618 08.04.19 Rp. 10,800,000 Rp. 10,800,000
1907544 08.04.19 Rp. 10,800,000 Rp. 10,800,000
1907897 28.06.19 Rp. 11,245,500 Rp. 11,245,500
1907569 28.06.19 Rp. 11,245,500 Rp. 11,245,500
1907898 28.06.19 Rp. 10,800,000 Rp. 10,800,000
1907571 28.06.19 Rp. 10,800,000 Rp. 10,800,000
1907906 08.01.19 Rp. 11,245,500 Rp. 11,245,500
1907901 08.01.19 Rp. 11,245,500 Rp. 11,245,500
1907907 08.01.19 Rp. 10,800,000 Rp. 10,800,000
1907902 08.01.19 Rp. 10,800,000 Rp. 10,800,000
1907913 01.07.19 Rp. 10,800,000 Rp. 10,800,000
1907915 01.07.19 Rp. 10,800,000 Rp. 10,800,000
24110481 14.11.24 Rp. 2,721,600 Rp. 2,721,600
24110514 15.11.24 Rp. 31,500,000 Rp. 31,500,000
24111275 28.11.24 Rp. 1,890,000 Rp. 1,890,000
24111276 28.11.24 Rp. 2,592,000 Rp. 2,592,000
24111277 28.11.24 Rp. 5,022,000 Rp. 5,022,000
24111278 28.11.24 Rp. 19,965,000 Rp. 19,965,000
24120744 18.12.24 Rp. 10,260,000 Rp. 10,260,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0