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
24111399 30.11.24 Rp. 1,490,400 Rp. 1,490,400
23040538 29.04.23 Rp. 22,630,000 Rp. 22,630,000
23040776 29.04.23 Rp. 22,630,000 Rp. 22,630,000
24120933 21.12.24 Rp. 8,424,000 Rp. 8,424,000
22120119 09.12.22 Rp. 31,950,000 Rp. 31,950,000
22120291 09.12.22 Rp. 31,950,000 Rp. 31,950,000
23050236 12.05.23 Rp. 6,504,000 Rp. 6,504,000
23050985 12.05.23 Rp. 6,504,000 Rp. 6,504,000
24070694 24.07.24 Rp. 11,523,600 Rp. 11,523,600
24071304 24.07.24 Rp. 11,523,600 Rp. 11,523,600
24070693 24.07.24 Rp. 5,832,000 Rp. 5,832,000
24071305 24.07.24 Rp. 5,832,000 Rp. 5,832,000
24110566 16.11.24 Rp. 6,674,400 Rp. 6,674,400
24110640 19.11.24 Rp. 2,592,000 Rp. 2,592,000
24110641 19.11.24 Rp. 6,655,000 Rp. 6,655,000
24110642 19.11.24 Rp. 4,471,200 Rp. 4,471,200
24110643 19.11.24 Rp. 4,158,000 Rp. 4,158,000
24110644 19.11.24 Rp. 2,430,000 Rp. 2,430,000
24110990 23.11.24 Rp. 19,965,000 Rp. 19,965,000
24111384 29.11.24 Rp. 1,036,800 Rp. 1,036,800
24120716 18.12.24 Rp. 3,855,600 Rp. 3,855,600
24120717 18.12.24 Rp. 6,655,000 Rp. 6,655,000
24120214 11.12.24 Rp. 12,760,200 Rp. 12,760,200
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0