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
24120895 20.12.24 Rp. 3,888,000 Rp. 3,888,000
24120896 20.12.24 Rp. 26,620,000 Rp. 26,620,000
24120897 20.12.24 Rp. 21,087,000 Rp. 21,087,000
24120898 20.12.24 Rp. 1,134,000 Rp. 1,134,000
24120900 20.12.24 Rp. 1,020,600 Rp. 1,020,600
24091376 28.09.24 Rp. 2,851,200 Rp. 2,851,200
1909721 01.08.19 Rp. 7,155,000 Rp. 7,155,000
1909797 01.08.19 Rp. 7,155,000 Rp. 7,155,000
24091586 30.09.24 Rp. 4,482,000 Rp. 4,482,000
24101118 26.10.24 Rp. 16,210,800 Rp. 16,210,800
24090294 11.09.24 Rp. 15,444,000 Rp. 15,444,000
24091222 27.09.24 Rp. 2,980,800 Rp. 2,980,800
24091223 27.09.24 Rp. 1,134,000 Rp. 1,134,000
24091224 27.09.24 Rp. 3,369,600 Rp. 3,369,600
24091225 27.09.24 Rp. 4,212,000 Rp. 4,212,000
24100874 22.10.24 Rp. 1,598,400 Rp. 1,598,400
24100875 22.10.24 Rp. 1,490,400 Rp. 1,490,400
24100876 22.10.24 Rp. 2,214,000 Rp. 2,214,000
24100877 22.10.24 Rp. 4,622,400 Rp. 4,622,400
24101210 28.10.24 Rp. 3,048,000 Rp. 3,048,000
24111231 28.11.24 Rp. 26,620,000 Rp. 26,620,000
24111232 28.11.24 Rp. 5,332,000 Rp. 5,332,000
24111233 28.11.24 Rp. 3,264,000 Rp. 3,264,000
24111234 28.11.24 Rp. 3,004,800 Rp. 3,004,800
24111235 28.11.24 Rp. 15,444,000 Rp. 15,444,000
24111311 29.11.24 Rp. 3,936,600 Rp. 3,936,600
24111312 29.11.24 Rp. 9,331,200 Rp. 9,331,200
24120727 18.12.24 Rp. 2,980,800 Rp. 2,980,800
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0