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
24081277 29.08.24 Rp. 1,020,600 Rp. 1,020,600
24091541 30.09.24 Rp. 2,268,000 Rp. 2,268,000
24101287 28.10.24 Rp. 2,322,000 Rp. 2,322,000
24101665 31.10.24 Rp. 1,782,000 Rp. 1,782,000
24101666 31.10.24 Rp. 1,782,000 Rp. 1,782,000
24081125 28.08.24 Rp. 9,298,800 Rp. 9,298,800
24081404 30.08.24 Rp. 2,438,100 Rp. 2,438,100
24081481 31.08.24 Rp. 4,195,800 Rp. 4,195,800
24081530 31.08.24 Rp. 6,642,000 Rp. 6,642,000
24110477 14.11.24 Rp. 9,679,500 Rp. 9,679,500
24110478 14.11.24 Rp. 1,188,000 Rp. 1,188,000
24110479 14.11.24 Rp. 13,057,200 Rp. 13,057,200
24110480 14.11.24 Rp. 2,883,600 Rp. 2,883,600
24111422 30.11.24 Rp. 1,539,000 Rp. 1,539,000
24080334 13.08.24 Rp. 11,318,400 Rp. 11,318,400
24080335 13.08.24 Rp. 891,000 Rp. 891,000
24080336 13.08.24 Rp. 1,512,000 Rp. 1,512,000
24080861 24.08.24 Rp. 40,680,000 Rp. 40,680,000
24080963 26.08.24 Rp. 891,000 Rp. 891,000
24080964 26.08.24 Rp. 5,022,000 Rp. 5,022,000
24080965 26.08.24 Rp. 14,839,200 Rp. 14,839,200
24111236 28.11.24 Rp. 1,485,000 Rp. 1,485,000
24111237 28.11.24 Rp. 1,360,800 Rp. 1,360,800
24111238 28.11.24 Rp. 1,096,200 Rp. 1,096,200
24111239 28.11.24 Rp. 1,425,600 Rp. 1,425,600
24111240 28.11.24 Rp. 1,134,000 Rp. 1,134,000
24090206 10.09.24 Rp. 8,251,200 Rp. 8,251,200
24090207 10.09.24 Rp. 1,215,000 Rp. 1,215,000
24090208 10.09.24 Rp. 4,590,000 Rp. 4,590,000
24090209 10.09.24 Rp. 1,782,000 Rp. 1,782,000
24090658 18.09.24 Rp. 5,821,200 Rp. 5,821,200
24090659 18.09.24 Rp. 2,160,000 Rp. 2,160,000
24090660 18.09.24 Rp. 4,878,900 Rp. 4,878,900
24091031 25.09.24 Rp. 1,782,000 Rp. 1,782,000
24091032 25.09.24 Rp. 4,617,000 Rp. 4,617,000
24100246 10.10.24 Rp. 16,020,000 Rp. 16,020,000
24100885 22.10.24 Rp. 5,670,000 Rp. 5,670,000
24100886 22.10.24 Rp. 1,215,000 Rp. 1,215,000
24120722 18.12.24 Rp. 10,356,000 Rp. 10,356,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0