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
24101358 29.10.24 Rp. 1,490,400 Rp. 1,490,400
24100503 15.10.24 Rp. 1,134,000 Rp. 1,134,000
24100922 23.10.24 Rp. 5,839,200 Rp. 5,839,200
24101206 28.10.24 Rp. 1,824,000 Rp. 1,824,000
24101207 28.10.24 Rp. 6,456,000 Rp. 6,456,000
24110203 09.11.24 Rp. 1,728,000 Rp. 1,728,000
24110798 21.11.24 Rp. 6,009,600 Rp. 6,009,600
24110799 21.11.24 Rp. 4,590,000 Rp. 4,590,000
24120090 07.12.24 Rp. 2,980,800 Rp. 2,980,800
22100282 17.10.22 Rp. 4,800,000 Rp. 4,800,000
22110653 17.10.22 Rp. 4,800,000 Rp. 4,800,000
24111375 29.11.24 Rp. 11,556,000 Rp. 11,556,000
24120013 04.12.24 Rp. 2,311,200 Rp. 2,311,200
24120664 17.12.24 Rp. 20,401,200 Rp. 20,401,200
24120665 17.12.24 Rp. 1,512,000 Rp. 1,512,000
24120456 14.12.24 Rp. 5,904,000 Rp. 5,904,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0