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
24111175 28.11.24 Rp. 2,268,000 Rp. 2,268,000
24111176 28.11.24 Rp. 5,864,400 Rp. 5,864,400
24101365 29.10.24 Rp. 2,494,800 Rp. 2,494,800
24100073 07.10.24 Rp. 7,554,600 Rp. 7,554,600
24100074 07.10.24 Rp. 2,937,600 Rp. 2,937,600
24100161 09.10.24 Rp. 14,158,800 Rp. 14,158,800
24100461 14.10.24 Rp. 4,752,000 Rp. 4,752,000
24100462 14.10.24 Rp. 2,430,000 Rp. 2,430,000
24100463 14.10.24 Rp. 1,147,500 Rp. 1,147,500
24100990 24.10.24 Rp. 6,123,600 Rp. 6,123,600
24100991 24.10.24 Rp. 11,604,600 Rp. 11,604,600
24110552 16.11.24 Rp. 26,497,800 Rp. 26,497,800
24110554 16.11.24 Rp. 4,050,000 Rp. 4,050,000
24110555 16.11.24 Rp. 6,984,000 Rp. 6,984,000
24110558 16.11.24 Rp. 8,910,000 Rp. 8,910,000
24110559 16.11.24 Rp. 34,084,800 Rp. 34,084,800
24110609 18.11.24 Rp. 26,620,000 Rp. 26,620,000
24110773 21.11.24 Rp. 2,851,200 Rp. 2,851,200
24110774 21.11.24 Rp. 1,096,200 Rp. 1,096,200
20120214 15.12.20 Rp. 8,754,000 Rp. 8,754,000
20120340 15.12.20 Rp. 8,754,000 Rp. 8,754,000
20120445 15.12.20 Rp. 6,714,000 Rp. 6,714,000
20120451 15.12.20 Rp. 6,714,000 Rp. 6,714,000
23020241 13.02.23 Rp. 17,058,000 Rp. 17,058,000
23030148 13.02.23 Rp. 17,058,000 Rp. 17,058,000
23050819 27.05.23 Rp. 6,544,800 Rp. 6,544,800
23050949 27.05.23 Rp. 6,544,800 Rp. 6,544,800
24111473 30.11.24 Rp. 1,539,000 Rp. 1,539,000
24120336 13.12.24 Rp. 3,877,200 Rp. 3,877,200
24120337 13.12.24 Rp. 38,550,600 Rp. 38,550,600
24120338 13.12.24 Rp. 6,912,000 Rp. 6,912,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0