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
24101298 28.10.24 Rp. 1,320,000 Rp. 1,320,000
24071302 30.07.24 Rp. 4,050,000 Rp. 4,050,000
24071303 30.07.24 Rp. 4,050,000 Rp. 4,050,000
24111397 30.11.24 Rp. 1,490,400 Rp. 1,490,400
24120064 06.12.24 Rp. 2,311,200 Rp. 2,311,200
24120065 06.12.24 Rp. 4,968,000 Rp. 4,968,000
24111407 30.11.24 Rp. 1,134,000 Rp. 1,134,000
24101347 29.10.24 Rp. 13,618,800 Rp. 13,618,800
24110007 05.11.24 Rp. 1,360,800 Rp. 1,360,800
24110196 09.11.24 Rp. 2,430,000 Rp. 2,430,000
24110197 09.11.24 Rp. 1,215,000 Rp. 1,215,000
24110243 11.11.24 Rp. 5,580,000 Rp. 5,580,000
24110244 11.11.24 Rp. 1,260,000 Rp. 1,260,000
24110943 23.11.24 Rp. 3,763,200 Rp. 3,763,200
24110949 23.11.24 Rp. 7,060,000 Rp. 7,060,000
24110950 23.11.24 Rp. 6,655,000 Rp. 6,655,000
24110951 23.11.24 Rp. 31,611,600 Rp. 31,611,600
24110952 23.11.24 Rp. 1,215,000 Rp. 1,215,000
24110953 23.11.24 Rp. 1,641,600 Rp. 1,641,600
24110954 23.11.24 Rp. 2,592,000 Rp. 2,592,000
24111179 28.11.24 Rp. 2,511,000 Rp. 2,511,000
24100992 24.10.24 Rp. 7,241,400 Rp. 7,241,400
24101150 26.10.24 Rp. 1,161,000 Rp. 1,161,000
22110257 14.11.22 Rp. 7,140,000 Rp. 7,140,000
22111203 14.11.22 Rp. 7,140,000 Rp. 7,140,000
23050274 13.05.23 Rp. 32,162,400 Rp. 32,162,400
23050854 13.05.23 Rp. 32,162,400 Rp. 32,162,400
24070065 09.07.24 Rp. 15,468,000 Rp. 15,468,000
24081466 09.07.24 Rp. 15,468,000 Rp. 15,468,000
24120696 17.12.24 Rp. 5,130,000 Rp. 5,130,000
24120697 17.12.24 Rp. 1,684,800 Rp. 1,684,800
24120698 17.12.24 Rp. 4,428,000 Rp. 4,428,000
24120699 17.12.24 Rp. 1,101,600 Rp. 1,101,600
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0