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
22040867 25.04.22 Rp. 37,080,000 Rp. 37,080,000
22041242 25.04.22 Rp. 37,080,000 Rp. 37,080,000
22040868 25.04.22 Rp. 23,760,000 Rp. 23,760,000
22041368 25.04.22 Rp. 23,760,000 Rp. 23,760,000
24071229 30.07.24 Rp. 1,036,800 Rp. 1,036,800
24101351 29.10.24 Rp. 1,490,400 Rp. 1,490,400
24120126 09.12.24 Rp. 1,490,400 Rp. 1,490,400
24100949 23.10.24 Rp. 6,733,800 Rp. 6,733,800
24120147 09.12.24 Rp. 2,980,800 Rp. 2,980,800
24120073 07.12.24 Rp. 2,980,800 Rp. 2,980,800
24120074 07.12.24 Rp. 2,116,800 Rp. 2,116,800
24100107 08.10.24 Rp. 972,000 Rp. 972,000
24100228 10.10.24 Rp. 6,291,000 Rp. 6,291,000
24100296 11.10.24 Rp. 14,450,400 Rp. 14,450,400
24100431 14.10.24 Rp. 1,252,800 Rp. 1,252,800
24100697 18.10.24 Rp. 3,321,000 Rp. 3,321,000
24100698 18.10.24 Rp. 8,688,600 Rp. 8,688,600
24100934 23.10.24 Rp. 3,780,000 Rp. 3,780,000
24101041 25.10.24 Rp. 1,123,200 Rp. 1,123,200
24101108 26.10.24 Rp. 3,780,000 Rp. 3,780,000
24101134 26.10.24 Rp. 1,782,000 Rp. 1,782,000
20050563 30.05.20 Rp. 12,000,000 Rp. 12,000,000
20050428 30.05.20 Rp. 12,000,000 Rp. 12,000,000
24100928 23.10.24 Rp. 7,155,000 Rp. 7,155,000
24101709 23.10.24 Rp. 7,155,000 Rp. 7,155,000
24120793 19.12.24 Rp. 1,101,600 Rp. 1,101,600
24110025 06.11.24 Rp. 6,655,000 Rp. 6,655,000
24110153 08.11.24 Rp. 1,490,400 Rp. 1,490,400
24110154 08.11.24 Rp. 2,160,000 Rp. 2,160,000
24110301 12.11.24 Rp. 1,188,000 Rp. 1,188,000
24110447 14.11.24 Rp. 2,991,600 Rp. 2,991,600
24110750 21.11.24 Rp. 1,490,400 Rp. 1,490,400
24111063 26.11.24 Rp. 6,655,000 Rp. 6,655,000
24120295 13.12.24 Rp. 1,490,400 Rp. 1,490,400
24120582 16.12.24 Rp. 2,980,800 Rp. 2,980,800
24120583 16.12.24 Rp. 2,430,000 Rp. 2,430,000
24120996 23.12.24 Rp. 2,430,000 Rp. 2,430,000
24120997 23.12.24 Rp. 1,490,400 Rp. 1,490,400
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0