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
24091356 28.09.24 Rp. 1,476,000 Rp. 1,476,000
24071041 29.07.24 Rp. 2,862,000 Rp. 2,862,000
24071240 30.07.24 Rp. 831,600 Rp. 831,600
24081436 30.08.24 Rp. 1,425,600 Rp. 1,425,600
24081579 31.08.24 Rp. 972,000 Rp. 972,000
24091575 30.09.24 Rp. 3,931,200 Rp. 3,931,200
24050967 28.05.24 Rp. 3,380,400 Rp. 3,380,400
24051223 29.05.24 Rp. 4,903,200 Rp. 4,903,200
24051490 31.05.24 Rp. 3,483,000 Rp. 3,483,000
20050520 30.05.20 Rp. 7,875,000 Rp. 7,875,000
20050565 30.05.20 Rp. 7,875,000 Rp. 7,875,000
24090225 10.09.24 Rp. 2,106,000 Rp. 2,106,000
24090951 24.09.24 Rp. 1,080,000 Rp. 1,080,000
24090952 24.09.24 Rp. 2,268,000 Rp. 2,268,000
24091421 30.09.24 Rp. 1,425,600 Rp. 1,425,600
24100915 23.10.24 Rp. 3,540,000 Rp. 3,540,000
24100916 23.10.24 Rp. 5,856,000 Rp. 5,856,000
24101091 26.10.24 Rp. 1,663,200 Rp. 1,663,200
24101092 26.10.24 Rp. 891,000 Rp. 891,000
24050333 16.05.24 Rp. 5,680,800 Rp. 5,680,800
24050334 16.05.24 Rp. 2,268,000 Rp. 2,268,000
24070393 17.07.24 Rp. 11,040,000 Rp. 11,040,000
24070571 20.07.24 Rp. 2,268,000 Rp. 2,268,000
24080289 12.08.24 Rp. 9,000,000 Rp. 9,000,000
24080708 22.08.24 Rp. 2,462,400 Rp. 2,462,400
24081033 28.08.24 Rp. 1,468,800 Rp. 1,468,800
24081034 28.08.24 Rp. 1,036,800 Rp. 1,036,800
24081035 28.08.24 Rp. 2,106,000 Rp. 2,106,000
24081036 28.08.24 Rp. 891,000 Rp. 891,000
23100877 07.11.23 Rp. 3,607,200 Rp. 3,607,200
23100879 07.11.23 Rp. 3,607,200 Rp. 3,607,200
20070804 31.07.20 Rp. 4,174,200 Rp. 4,174,200
20070819 31.07.20 Rp. 4,174,200 Rp. 4,174,200
24111320 29.11.24 Rp. 6,847,200 Rp. 6,847,200
24111321 29.11.24 Rp. 1,215,000 Rp. 1,215,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0