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
24101349 29.10.24 Rp. 3,007,800 Rp. 3,007,800
24101542 30.10.24 Rp. 4,266,000 Rp. 4,266,000
24101609 31.10.24 Rp. 1,485,000 Rp. 1,485,000
24101620 31.10.24 Rp. 2,980,800 Rp. 2,980,800
24120919 20.12.24 Rp. 4,158,000 Rp. 4,158,000
24120774 19.12.24 Rp. 7,560,000 Rp. 7,560,000
24100112 08.10.24 Rp. 21,465,000 Rp. 21,465,000
24100907 23.10.24 Rp. 19,051,200 Rp. 19,051,200
24101226 28.10.24 Rp. 2,700,000 Rp. 2,700,000
24111342 29.11.24 Rp. 1,188,000 Rp. 1,188,000
22041375 18.05.22 Rp. 4,276,800 Rp. 4,276,800
22041376 18.05.22 Rp. 4,276,800 Rp. 4,276,800
23040219 13.04.23 Rp. 25,500,000 Rp. 25,500,000
23040273 13.04.23 Rp. 25,500,000 Rp. 25,500,000
24080010 03.08.24 Rp. 6,177,600 Rp. 6,177,600
24090990 03.08.24 Rp. 6,177,600 Rp. 6,177,600
24080787 23.08.24 Rp. 1,209,600 Rp. 1,209,600
24090991 23.08.24 Rp. 1,209,600 Rp. 1,209,600
24110967 23.11.24 Rp. 1,209,600 Rp. 1,209,600
24110968 23.11.24 Rp. 2,970,000 Rp. 2,970,000
24120808 19.12.24 Rp. 3,288,600 Rp. 3,288,600
24110969 23.11.24 Rp. 4,276,800 Rp. 4,276,800
24110970 23.11.24 Rp. 4,503,600 Rp. 4,503,600
24120165 10.12.24 Rp. 1,539,000 Rp. 1,539,000
24120227 11.12.24 Rp. 5,848,200 Rp. 5,848,200
24120228 11.12.24 Rp. 6,264,000 Rp. 6,264,000
24120335 13.12.24 Rp. 1,641,600 Rp. 1,641,600
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0