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
24101616 31.10.24 Rp. 2,322,000 Rp. 2,322,000
24101691 31.10.24 Rp. 1,360,800 Rp. 1,360,800
24101355 29.10.24 Rp. 12,333,600 Rp. 12,333,600
24100051 05.10.24 Rp. 1,161,000 Rp. 1,161,000
24100728 19.10.24 Rp. 3,331,800 Rp. 3,331,800
24100729 19.10.24 Rp. 1,971,000 Rp. 1,971,000
24100730 19.10.24 Rp. 1,134,000 Rp. 1,134,000
24100731 19.10.24 Rp. 3,661,200 Rp. 3,661,200
24101195 28.10.24 Rp. 11,480,400 Rp. 11,480,400
24101196 28.10.24 Rp. 11,097,000 Rp. 11,097,000
24101197 28.10.24 Rp. 7,408,800 Rp. 7,408,800
1908227 03.07.19 Rp. 2,610,000 Rp. 2,610,000
1908082 03.07.19 Rp. 2,610,000 Rp. 2,610,000
24110666 19.11.24 Rp. 891,000 Rp. 891,000
24110667 19.11.24 Rp. 891,000 Rp. 891,000
24110668 19.11.24 Rp. 3,418,200 Rp. 3,418,200
24110669 19.11.24 Rp. 1,198,800 Rp. 1,198,800
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0