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
24091287 27.09.24 Rp. 7,803,000 Rp. 7,803,000
24091549 30.09.24 Rp. 3,839,400 Rp. 3,839,400
24090361 12.09.24 Rp. 4,579,200 Rp. 4,579,200
24090661 18.09.24 Rp. 3,007,800 Rp. 3,007,800
24090662 18.09.24 Rp. 14,615,100 Rp. 14,615,100
24090695 19.09.24 Rp. 5,637,600 Rp. 5,637,600
24090854 21.09.24 Rp. 972,000 Rp. 972,000
24091059 25.09.24 Rp. 25,986,000 Rp. 25,986,000
24091082 25.09.24 Rp. 10,867,500 Rp. 10,867,500
24100025 04.10.24 Rp. 7,587,000 Rp. 7,587,000
24100146 09.10.24 Rp. 6,723,000 Rp. 6,723,000
24100331 12.10.24 Rp. 891,000 Rp. 891,000
24100393 14.10.24 Rp. 891,000 Rp. 891,000
24110257 11.11.24 Rp. 8,640,000 Rp. 8,640,000
24110258 11.11.24 Rp. 3,264,000 Rp. 3,264,000
24110259 11.11.24 Rp. 3,004,800 Rp. 3,004,800
24110471 14.11.24 Rp. 5,976,000 Rp. 5,976,000
24110988 23.11.24 Rp. 1,096,200 Rp. 1,096,200
1900865 09.04.19 Rp. 3,758,400 Rp. 3,758,400
1901723 09.04.19 Rp. 3,758,400 Rp. 3,758,400
22041370 17.05.22 Rp. 19,332,000 Rp. 19,332,000
22041371 17.05.22 Rp. 19,332,000 Rp. 19,332,000
23030098 08.03.23 Rp. 6,120,000 Rp. 6,120,000
23030100 08.03.23 Rp. 6,120,000 Rp. 6,120,000
23050426 19.05.23 Rp. 26,962,200 Rp. 26,962,200
23050890 19.05.23 Rp. 26,962,200 Rp. 26,962,200
23050413 19.05.23 Rp. 1,468,800 Rp. 1,468,800
23050892 19.05.23 Rp. 1,468,800 Rp. 1,468,800
23050799 27.05.23 Rp. 3,402,000 Rp. 3,402,000
23050960 27.05.23 Rp. 3,402,000 Rp. 3,402,000
23050605 23.05.23 Rp. 6,512,400 Rp. 6,512,400
23050989 23.05.23 Rp. 6,512,400 Rp. 6,512,400
23051047 19.05.23 Rp. 1,468,800 Rp. 1,468,800
23051207 19.05.23 Rp. 1,468,800 Rp. 1,468,800
23051236 31.05.23 Rp. 1,468,800 Rp. 1,468,800
23051237 31.05.23 Rp. 1,468,800 Rp. 1,468,800
24110989 23.11.24 Rp. 1,425,600 Rp. 1,425,600
24120319 13.12.24 Rp. 1,096,200 Rp. 1,096,200
24120224 11.12.24 Rp. 1,296,000 Rp. 1,296,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0