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
22020947 25.02.22 Rp. 33,912,000 Rp. 33,912,000
22030029 25.02.22 Rp. 33,912,000 Rp. 33,912,000
24101345 29.10.24 Rp. 3,693,600 Rp. 3,693,600
24101687 31.10.24 Rp. 2,721,600 Rp. 2,721,600
24120123 09.12.24 Rp. 1,490,400 Rp. 1,490,400
1909738 01.08.19 Rp. 3,715,200 Rp. 3,715,200
1909812 01.08.19 Rp. 3,715,200 Rp. 3,715,200
24091355 28.09.24 Rp. 23,166,000 Rp. 23,166,000
24091574 30.09.24 Rp. 9,082,800 Rp. 9,082,800
24101613 31.10.24 Rp. 2,632,500 Rp. 2,632,500
24090033 05.09.24 Rp. 5,910,300 Rp. 5,910,300
24090364 12.09.24 Rp. 4,795,200 Rp. 4,795,200
24090365 12.09.24 Rp. 3,196,800 Rp. 3,196,800
24090366 12.09.24 Rp. 2,592,000 Rp. 2,592,000
24090367 12.09.24 Rp. 8,796,600 Rp. 8,796,600
24090860 21.09.24 Rp. 11,572,200 Rp. 11,572,200
24090861 21.09.24 Rp. 11,437,200 Rp. 11,437,200
24090862 21.09.24 Rp. 11,026,800 Rp. 11,026,800
24090863 21.09.24 Rp. 1,425,600 Rp. 1,425,600
24091204 27.09.24 Rp. 18,165,600 Rp. 18,165,600
24091312 28.09.24 Rp. 22,308,000 Rp. 22,308,000
24100096 07.10.24 Rp. 1,296,000 Rp. 1,296,000
24100366 12.10.24 Rp. 2,980,800 Rp. 2,980,800
24100367 12.10.24 Rp. 5,697,000 Rp. 5,697,000
24100368 12.10.24 Rp. 1,944,000 Rp. 1,944,000
24100800 21.10.24 Rp. 1,252,800 Rp. 1,252,800
24100801 21.10.24 Rp. 2,700,000 Rp. 2,700,000
24100802 21.10.24 Rp. 7,840,800 Rp. 7,840,800
24100819 21.10.24 Rp. 14,238,000 Rp. 14,238,000
24101204 28.10.24 Rp. 4,536,000 Rp. 4,536,000
24101212 28.10.24 Rp. 4,233,600 Rp. 4,233,600
24101213 28.10.24 Rp. 4,914,000 Rp. 4,914,000
24101214 28.10.24 Rp. 2,246,400 Rp. 2,246,400
22040221 14.04.22 Rp. 34,380,000 Rp. 34,380,000
22040285 14.04.22 Rp. 34,380,000 Rp. 34,380,000
20070801 31.07.20 Rp. 5,076,000 Rp. 5,076,000
20070816 31.07.20 Rp. 5,076,000 Rp. 5,076,000
24110571 16.11.24 Rp. 2,376,000 Rp. 2,376,000
24110572 16.11.24 Rp. 5,351,400 Rp. 5,351,400
24110795 21.11.24 Rp. 6,655,000 Rp. 6,655,000
24110796 21.11.24 Rp. 7,060,000 Rp. 7,060,000
24120010 04.12.24 Rp. 6,196,500 Rp. 6,196,500
24110797 21.11.24 Rp. 16,094,700 Rp. 16,094,700
24110898 22.11.24 Rp. 20,844,000 Rp. 20,844,000
24111372 29.11.24 Rp. 1,490,400 Rp. 1,490,400
24111377 29.11.24 Rp. 6,196,500 Rp. 6,196,500
24120358 14.12.24 Rp. 3,369,600 Rp. 3,369,600
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0