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
24101249 28.10.24 Rp. 2,160,000 Rp. 2,160,000
24101299 28.10.24 Rp. 2,256,000 Rp. 2,256,000
24100778 21.10.24 Rp. 2,575,800 Rp. 2,575,800
24100779 21.10.24 Rp. 1,134,000 Rp. 1,134,000
24100780 21.10.24 Rp. 1,476,000 Rp. 1,476,000
24100985 24.10.24 Rp. 3,300,000 Rp. 3,300,000
24110508 15.11.24 Rp. 1,134,000 Rp. 1,134,000
24111224 28.11.24 Rp. 950,400 Rp. 950,400
24090677 19.09.24 Rp. 2,116,800 Rp. 2,116,800
24091133 26.09.24 Rp. 2,575,800 Rp. 2,575,800
24091134 26.09.24 Rp. 1,134,000 Rp. 1,134,000
24111225 28.11.24 Rp. 2,376,000 Rp. 2,376,000
24111226 28.11.24 Rp. 1,101,600 Rp. 1,101,600
24111227 28.11.24 Rp. 2,354,400 Rp. 2,354,400
20010573 24.01.20 Rp. 12,240,000 Rp. 12,240,000
20010476 24.01.20 Rp. 12,240,000 Rp. 12,240,000
23020155 11.02.23 Rp. 3,750,000 Rp. 3,750,000
23030150 11.02.23 Rp. 3,750,000 Rp. 3,750,000
24120652 17.12.24 Rp. 1,782,000 Rp. 1,782,000
24120653 17.12.24 Rp. 1,101,600 Rp. 1,101,600
24120611 16.12.24 Rp. 8,142,000 Rp. 8,142,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0