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
23121224 28.12.23 Rp. 1,161,000 Rp. 1,161,000
23121345 28.12.23 Rp. 1,161,000 Rp. 1,161,000
22061659 07.07.22 Rp. 3,402,000 Rp. 3,402,000
22061660 07.07.22 Rp. 3,402,000 Rp. 3,402,000
23090400 20.09.23 Rp. 3,600,000 Rp. 3,600,000
23090436 20.09.23 Rp. 3,600,000 Rp. 3,600,000
23121346 30.12.23 Rp. 1,161,000 Rp. 1,161,000
23121387 30.12.23 Rp. 1,161,000 Rp. 1,161,000
24120078 07.12.24 Rp. 1,296,000 Rp. 1,296,000
24120079 07.12.24 Rp. 7,063,200 Rp. 7,063,200
24110057 07.11.24 Rp. 2,160,000 Rp. 2,160,000
24110101 08.11.24 Rp. 1,755,000 Rp. 1,755,000
24110168 08.11.24 Rp. 2,462,400 Rp. 2,462,400
24110449 14.11.24 Rp. 2,980,800 Rp. 2,980,800
24110541 15.11.24 Rp. 2,268,000 Rp. 2,268,000
24110729 20.11.24 Rp. 4,471,200 Rp. 4,471,200
24110730 20.11.24 Rp. 4,082,400 Rp. 4,082,400
24110731 20.11.24 Rp. 1,296,000 Rp. 1,296,000
24110830 21.11.24 Rp. 2,052,000 Rp. 2,052,000
24110882 22.11.24 Rp. 5,332,000 Rp. 5,332,000
24111349 29.11.24 Rp. 7,997,400 Rp. 7,997,400
24111350 29.11.24 Rp. 1,539,000 Rp. 1,539,000
24120304 13.12.24 Rp. 3,240,000 Rp. 3,240,000
24120710 17.12.24 Rp. 1,296,000 Rp. 1,296,000
24120378 14.12.24 Rp. 8,164,800 Rp. 8,164,800
24120379 14.12.24 Rp. 1,490,400 Rp. 1,490,400
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0