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
24091508 30.09.24 Rp. 4,200,000 Rp. 4,200,000
24101531 30.10.24 Rp. 3,510,000 Rp. 3,510,000
24101265 28.10.24 Rp. 2,079,000 Rp. 2,079,000
24101273 28.10.24 Rp. 1,069,200 Rp. 1,069,200
24101618 31.10.24 Rp. 648,000 Rp. 648,000
24091507 30.09.24 Rp. 13,956,300 Rp. 13,956,300
24091594 30.09.24 Rp. 4,735,800 Rp. 4,735,800
24111409 30.11.24 Rp. 5,332,000 Rp. 5,332,000
24101272 28.10.24 Rp. 3,607,200 Rp. 3,607,200
24101401 29.10.24 Rp. 5,103,000 Rp. 5,103,000
24111424 30.11.24 Rp. 3,264,000 Rp. 3,264,000
24111435 30.11.24 Rp. 6,655,000 Rp. 6,655,000
24101702 31.10.24 Rp. 14,370,000 Rp. 14,370,000
24090545 14.09.24 Rp. 1,215,000 Rp. 1,215,000
24090546 14.09.24 Rp. 1,360,800 Rp. 1,360,800
24091511 30.09.24 Rp. 1,360,800 Rp. 1,360,800
24100247 10.10.24 Rp. 1,539,000 Rp. 1,539,000
24100248 10.10.24 Rp. 2,786,400 Rp. 2,786,400
22110826 24.11.22 Rp. 15,924,600 Rp. 15,924,600
22111212 24.11.22 Rp. 15,924,600 Rp. 15,924,600
22110827 24.11.22 Rp. 26,049,600 Rp. 26,049,600
22111213 24.11.22 Rp. 26,049,600 Rp. 26,049,600
22110828 24.11.22 Rp. 1,512,000 Rp. 1,512,000
22111214 24.11.22 Rp. 1,512,000 Rp. 1,512,000
22110626 23.11.22 Rp. 9,252,000 Rp. 9,252,000
22111215 23.11.22 Rp. 9,252,000 Rp. 9,252,000
22110625 23.11.22 Rp. 18,078,000 Rp. 18,078,000
22111216 23.11.22 Rp. 18,078,000 Rp. 18,078,000
24110070 07.11.24 Rp. 6,655,000 Rp. 6,655,000
24110071 07.11.24 Rp. 3,264,000 Rp. 3,264,000
24110072 07.11.24 Rp. 777,600 Rp. 777,600
24110515 15.11.24 Rp. 8,640,000 Rp. 8,640,000
24110516 15.11.24 Rp. 4,116,000 Rp. 4,116,000
24111272 28.11.24 Rp. 3,004,800 Rp. 3,004,800
24111273 28.11.24 Rp. 5,332,000 Rp. 5,332,000
24111274 28.11.24 Rp. 3,807,000 Rp. 3,807,000
24111337 29.11.24 Rp. 2,880,000 Rp. 2,880,000
24120156 10.12.24 Rp. 1,260,000 Rp. 1,260,000
24120472 14.12.24 Rp. 9,714,600 Rp. 9,714,600
24120473 14.12.24 Rp. 1,350,000 Rp. 1,350,000
24120474 14.12.24 Rp. 3,004,800 Rp. 3,004,800
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0