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
24101671 31.10.24 Rp. 6,903,000 Rp. 6,903,000
24071207 30.07.24 Rp. 7,155,000 Rp. 7,155,000
24101538 31.10.24 Rp. 6,903,000 Rp. 6,903,000
24101539 31.10.24 Rp. 6,903,000 Rp. 6,903,000
24101654 31.10.24 Rp. 4,200,000 Rp. 4,200,000
24101743 31.10.24 Rp. 4,200,000 Rp. 4,200,000
24101637 31.10.24 Rp. 7,620,000 Rp. 7,620,000
24101744 31.10.24 Rp. 7,620,000 Rp. 7,620,000
24071134 30.07.24 Rp. 13,362,300 Rp. 13,362,300
24080183 09.08.24 Rp. 19,590,000 Rp. 19,590,000
24080196 09.08.24 Rp. 9,855,000 Rp. 9,855,000
24080341 13.08.24 Rp. 2,106,000 Rp. 2,106,000
24080537 19.08.24 Rp. 5,259,600 Rp. 5,259,600
24080538 19.08.24 Rp. 972,000 Rp. 972,000
24080945 26.08.24 Rp. 907,200 Rp. 907,200
24080946 26.08.24 Rp. 1,360,800 Rp. 1,360,800
24080947 26.08.24 Rp. 3,628,800 Rp. 3,628,800
24101518 30.10.24 Rp. 6,804,000 Rp. 6,804,000
24101752 31.10.24 Rp. 7,320,000 Rp. 7,320,000
24101753 31.10.24 Rp. 3,780,000 Rp. 3,780,000
24070614 22.07.24 Rp. 1,101,600 Rp. 1,101,600
24070663 23.07.24 Rp. 17,280,000 Rp. 17,280,000
24070808 25.07.24 Rp. 7,133,400 Rp. 7,133,400
24070809 25.07.24 Rp. 2,818,800 Rp. 2,818,800
24090149 09.09.24 Rp. 1,080,000 Rp. 1,080,000
23050616 23.05.23 Rp. 14,855,400 Rp. 14,855,400
23050975 23.05.23 Rp. 14,855,400 Rp. 14,855,400
23050804 27.05.23 Rp. 3,240,000 Rp. 3,240,000
23050984 27.05.23 Rp. 3,240,000 Rp. 3,240,000
24111087 26.11.24 Rp. 4,471,200 Rp. 4,471,200
24070434 18.07.24 Rp. 7,155,000 Rp. 4,310,000
24120594 16.12.24 Rp. 20,930,400 Rp. 20,930,400
24121032 24.12.24 Rp. 11,156,400 Rp. 11,156,400
24121035 24.12.24 Rp. 7,060,000 Rp. 7,060,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0