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
23110902 29.11.23 Rp. 1,488,000 Rp. 1,488,000
23040580 29.04.23 Rp. 12,960,000 Rp. 1,800,000
23061071 30.06.23 Rp. 35,580,000 Rp. 5,175,500
23060865 28.06.23 Rp. 30,888,000 Rp. 19,463,700
20120335 17.12.20 Rp. 253,800,000 Rp. 253,800,000
20120338 17.12.20 Rp. 253,800,000 Rp. 253,800,000
23030655 29.03.23 Rp. 15,708,000 Rp. 15,708,000
23030880 29.03.23 Rp. 15,708,000 Rp. 15,708,000
23061069 30.06.23 Rp. 1,360,800 Rp. 1,360,800
23100835 31.10.23 Rp. 2,721,600 Rp. 2,721,600
23110901 29.11.23 Rp. 1,360,800 Rp. 1,360,800
1900140 04.04.19 Rp. 11,925,900 Rp. 11,925,900
1900232 04.04.19 Rp. 11,925,900 Rp. 11,925,900
23020883 28.02.23 Rp. 29,629,800 Rp. 29,629,800
23020893 28.02.23 Rp. 29,629,800 Rp. 29,629,800
20090289 11.09.20 Rp. 8,160,000 Rp. 8,160,000
20090365 11.09.20 Rp. 8,160,000 Rp. 8,160,000
23050076 09.05.23 Rp. 2,430,000 Rp. 2,430,000
23050963 09.05.23 Rp. 2,430,000 Rp. 2,430,000
23090022 06.09.23 Rp. 1,360,800 Rp. 1,360,800
23090329 19.09.23 Rp. 3,078,000 Rp. 3,078,000
23090597 23.09.23 Rp. 1,360,800 Rp. 1,360,800
23090646 25.09.23 Rp. 918,000 Rp. 918,000
23110740 27.11.23 Rp. 3,758,400 Rp. 3,758,400
23111161 27.11.23 Rp. 3,758,400 Rp. 3,758,400
23100220 13.10.23 Rp. 3,672,000 Rp. 3,672,000
23100567 23.10.23 Rp. 5,940,000 Rp. 5,940,000
23100652 25.10.23 Rp. 918,000 Rp. 918,000
23110157 10.11.23 Rp. 1,425,600 Rp. 1,425,600
23110401 17.11.23 Rp. 1,161,000 Rp. 1,161,000
23110536 21.11.23 Rp. 8,343,000 Rp. 8,343,000
23110561 22.11.23 Rp. 972,000 Rp. 972,000
23120088 07.12.23 Rp. 7,020,000 Rp. 7,020,000
23120177 11.12.23 Rp. 3,758,400 Rp. 3,758,400
23120220 11.12.23 Rp. 4,082,400 Rp. 4,082,400
23050094 10.05.23 Rp. 5,220,000 Rp. 90,000
23080618 23.08.23 Rp. 5,400,000 Rp. 3,285,000
23040472 27.04.23 Rp. 19,440,000 Rp. 1,200,000
20030102 10.03.20 Rp. 8,880,000 Rp. 8,880,000
20030144 10.03.20 Rp. 8,880,000 Rp. 8,880,000
22010715 27.01.22 Rp. 27,486,000 Rp. 27,486,000
22010732 27.01.22 Rp. 27,486,000 Rp. 27,486,000
22110425 16.11.22 Rp. 10,404,000 Rp. 10,404,000
22111205 16.11.22 Rp. 10,404,000 Rp. 10,404,000
23030882 29.03.23 Rp. 15,516,000 Rp. 15,516,000
23030901 29.03.23 Rp. 15,516,000 Rp. 15,516,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0