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
21040640 30.04.21 Rp. 31,410,000 Rp. 31,410,000
21040773 30.04.21 Rp. 31,410,000 Rp. 31,410,000
24110633 19.11.24 Rp. 12,336,000 Rp. 12,336,000
24111481 19.11.24 Rp. 12,336,000 Rp. 12,336,000
24091255 27.09.24 Rp. 21,528,000 Rp. 21,528,000
24091456 30.09.24 Rp. 2,160,000 Rp. 2,160,000
1908114 29.06.19 Rp. 2,610,000 Rp. 2,610,000
24120118 09.12.24 Rp. 1,350,000 Rp. 1,350,000
24071176 30.07.24 Rp. 19,818,000 Rp. 19,818,000
24071177 30.07.24 Rp. 24,761,700 Rp. 24,761,700
24071265 30.07.24 Rp. 5,292,000 Rp. 5,292,000
24091253 27.09.24 Rp. 18,354,600 Rp. 18,354,600
24091254 27.09.24 Rp. 13,084,200 Rp. 13,084,200
24091256 27.09.24 Rp. 9,477,000 Rp. 9,477,000
24091457 30.09.24 Rp. 7,479,000 Rp. 7,479,000
24091458 30.09.24 Rp. 14,877,000 Rp. 14,877,000
24070936 27.07.24 Rp. 13,581,000 Rp. 3,686,600
24110819 21.11.24 Rp. 2,322,000 Rp. 2,322,000
24111488 19.11.24 Rp. 11,424,000 Rp. 11,424,000
24080014 03.08.24 Rp. 2,851,200 Rp. 2,851,200
24080110 08.08.24 Rp. 16,189,200 Rp. 16,189,200
24080111 08.08.24 Rp. 16,221,600 Rp. 16,221,600
24080186 09.08.24 Rp. 20,970,000 Rp. 20,970,000
24080421 14.08.24 Rp. 5,499,900 Rp. 5,499,900
24080508 16.08.24 Rp. 8,793,900 Rp. 8,793,900
24080807 23.08.24 Rp. 4,606,200 Rp. 4,606,200
24080808 23.08.24 Rp. 24,057,000 Rp. 24,057,000
24080971 26.08.24 Rp. 2,246,400 Rp. 2,246,400
24080972 26.08.24 Rp. 1,871,100 Rp. 1,871,100
24080973 26.08.24 Rp. 11,352,000 Rp. 11,352,000
24090899 23.09.24 Rp. 26,435,700 Rp. 26,435,700
24091334 28.09.24 Rp. 21,120,000 Rp. 21,120,000
1907555 28.06.19 Rp. 9,090,000 Rp. 9,090,000
1907530 28.06.19 Rp. 9,090,000 Rp. 9,090,000
23050682 25.05.23 Rp. 12,889,800 Rp. 12,889,800
23050857 25.05.23 Rp. 12,889,800 Rp. 12,889,800
23050681 25.05.23 Rp. 3,252,000 Rp. 3,252,000
23050938 25.05.23 Rp. 3,252,000 Rp. 3,252,000
23050683 25.05.23 Rp. 3,252,000 Rp. 3,252,000
23050953 25.05.23 Rp. 3,252,000 Rp. 3,252,000
23050680 25.05.23 Rp. 17,933,400 Rp. 17,933,400
23050967 25.05.23 Rp. 17,933,400 Rp. 17,933,400
20070794 31.07.20 Rp. 1,312,200 Rp. 1,312,200
20070809 31.07.20 Rp. 1,312,200 Rp. 1,312,200
24120707 17.12.24 Rp. 1,101,600 Rp. 1,101,600
24120356 14.12.24 Rp. 1,123,200 Rp. 1,123,200
24120357 14.12.24 Rp. 1,539,000 Rp. 1,539,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0