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
24051247 29.05.24 Rp. 37,302,000 Rp. 37,302,000
24071352 31.07.24 Rp. 194,444,400 Rp. 194,444,400
24071353 31.07.24 Rp. 69,174,000 Rp. 69,174,000
24071354 31.07.24 Rp. 51,963,000 Rp. 51,963,000
24071355 31.07.24 Rp. 82,086,000 Rp. 82,086,000
24071356 31.07.24 Rp. 59,856,000 Rp. 59,856,000
24071357 31.07.24 Rp. 50,400,000 Rp. 50,400,000
24081197 28.08.24 Rp. 29,076,000 Rp. 29,076,000
24091375 28.09.24 Rp. 55,818,000 Rp. 55,818,000
24091498 30.09.24 Rp. 81,570,000 Rp. 81,570,000
24101240 28.10.24 Rp. 2,850,000 Rp. 2,850,000
24101595 31.10.24 Rp. 8,256,000 Rp. 8,256,000
24051248 29.05.24 Rp. 51,604,000 Rp. 33,383,000
24090625 18.09.24 Rp. 26,928,000 Rp. 26,928,000
24090935 24.09.24 Rp. 271,770,000 Rp. 271,770,000
24090936 24.09.24 Rp. 10,800,000 Rp. 10,800,000
24091329 28.09.24 Rp. 54,360,000 Rp. 54,360,000
24091330 28.09.24 Rp. 57,228,000 Rp. 57,228,000
24091434 30.09.24 Rp. 33,582,000 Rp. 33,582,000
24050186 11.05.24 Rp. 17,100,000 Rp. 17,100,000
24050519 20.05.24 Rp. 38,400,000 Rp. 38,400,000
24070169 12.07.24 Rp. 49,890,000 Rp. 49,890,000
24070392 17.07.24 Rp. 10,500,000 Rp. 10,500,000
24080496 16.08.24 Rp. 18,000,000 Rp. 18,000,000
24080117 08.08.24 Rp. 1,140,000 Rp. 1,140,000
24080006 03.08.24 Rp. 7,752,000 Rp. 7,752,000
24080998 27.08.24 Rp. 2,430,000 Rp. 2,430,000
23050781 27.05.23 Rp. 6,504,000 Rp. 6,504,000
23051006 27.05.23 Rp. 6,504,000 Rp. 6,504,000
23050780 27.05.23 Rp. 66,798,000 Rp. 66,798,000
23051344 27.05.23 Rp. 66,798,000 Rp. 66,798,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0