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
24111410 30.11.24 Rp. 7,060,000 Rp. 7,060,000
24111434 30.11.24 Rp. 6,655,000 Rp. 6,655,000
24110068 07.11.24 Rp. 6,655,000 Rp. 6,655,000
24110069 07.11.24 Rp. 777,600 Rp. 777,600
24110482 14.11.24 Rp. 3,456,000 Rp. 3,456,000
24110651 19.11.24 Rp. 7,060,000 Rp. 7,060,000
24110652 19.11.24 Rp. 1,890,000 Rp. 1,890,000
24111289 28.11.24 Rp. 820,800 Rp. 820,800
24111336 29.11.24 Rp. 5,544,000 Rp. 5,544,000
24111369 29.11.24 Rp. 3,807,000 Rp. 3,807,000
24111378 29.11.24 Rp. 3,758,400 Rp. 3,758,400
24120745 18.12.24 Rp. 5,130,000 Rp. 5,130,000
24120746 18.12.24 Rp. 1,123,200 Rp. 1,123,200
24120747 18.12.24 Rp. 5,529,600 Rp. 5,529,600
24120748 18.12.24 Rp. 972,000 Rp. 972,000
24120166 10.12.24 Rp. 14,679,900 Rp. 14,679,900
24120167 10.12.24 Rp. 9,298,800 Rp. 9,298,800
24120168 10.12.24 Rp. 891,000 Rp. 891,000
24120169 10.12.24 Rp. 2,106,000 Rp. 2,106,000
24121033 24.12.24 Rp. 3,364,200 Rp. 3,364,200
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0