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
24081290 29.08.24 Rp. 2,332,800 Rp. 2,332,800
24091195 27.09.24 Rp. 2,376,000 Rp. 2,376,000
24090029 05.09.24 Rp. 4,233,600 Rp. 4,233,600
24090219 10.09.24 Rp. 9,396,000 Rp. 9,396,000
24101048 25.10.24 Rp. 5,184,000 Rp. 5,184,000
24101049 25.10.24 Rp. 734,400 Rp. 734,400
24101050 25.10.24 Rp. 3,240,000 Rp. 3,240,000
24080822 14.08.24 Rp. 7,944,000 Rp. 7,944,000
24080574 19.08.24 Rp. 10,357,200 Rp. 10,357,200
24080575 19.08.24 Rp. 888,300 Rp. 888,300
24080576 19.08.24 Rp. 2,106,000 Rp. 2,106,000
24080577 19.08.24 Rp. 1,641,600 Rp. 1,641,600
24080009 03.08.24 Rp. 4,924,800 Rp. 4,924,800
24081007 27.08.24 Rp. 8,235,000 Rp. 8,235,000
24081008 27.08.24 Rp. 2,073,600 Rp. 2,073,600
23090319 18.09.23 Rp. 6,744,600 Rp. 6,744,600
23090356 18.09.23 Rp. 6,744,600 Rp. 6,744,600
24070248 13.07.24 Rp. 8,490,000 Rp. 8,490,000
24070499 13.07.24 Rp. 8,490,000 Rp. 8,490,000
24080407 14.08.24 Rp. 8,184,000 Rp. 8,184,000
24080771 14.08.24 Rp. 8,184,000 Rp. 8,184,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0