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
24101559 30.10.24 Rp. 5,400,000 Rp. 5,400,000
24101686 31.10.24 Rp. 1,360,800 Rp. 1,360,800
24100129 08.10.24 Rp. 4,093,200 Rp. 4,093,200
24100667 18.10.24 Rp. 2,311,200 Rp. 2,311,200
24100668 18.10.24 Rp. 1,890,000 Rp. 1,890,000
24100669 18.10.24 Rp. 5,265,000 Rp. 5,265,000
24100670 18.10.24 Rp. 891,000 Rp. 891,000
24101093 26.10.24 Rp. 4,401,000 Rp. 4,401,000
24101094 26.10.24 Rp. 2,305,800 Rp. 2,305,800
24101095 26.10.24 Rp. 2,673,000 Rp. 2,673,000
23050808 27.05.23 Rp. 6,504,000 Rp. 6,504,000
23050950 27.05.23 Rp. 6,504,000 Rp. 6,504,000
23050807 27.05.23 Rp. 4,017,600 Rp. 4,017,600
23050951 27.05.23 Rp. 4,017,600 Rp. 4,017,600
23050559 22.05.23 Rp. 2,268,000 Rp. 2,268,000
23050964 22.05.23 Rp. 2,268,000 Rp. 2,268,000
24010006 04.01.24 Rp. 2,673,000 Rp. 2,673,000
24010019 04.01.24 Rp. 2,673,000 Rp. 2,673,000
24110627 18.11.24 Rp. 3,264,000 Rp. 3,264,000
24111019 25.11.24 Rp. 2,673,000 Rp. 2,673,000
24111020 25.11.24 Rp. 5,332,000 Rp. 5,332,000
24111021 25.11.24 Rp. 7,057,800 Rp. 7,057,800
24111258 28.11.24 Rp. 1,188,000 Rp. 1,188,000
24111419 30.11.24 Rp. 1,539,000 Rp. 1,539,000
24120104 07.12.24 Rp. 2,980,800 Rp. 2,980,800
24120105 07.12.24 Rp. 1,198,800 Rp. 1,198,800
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0