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
24091359 28.09.24 Rp. 3,402,000 Rp. 3,402,000
24101391 29.10.24 Rp. 734,400 Rp. 734,400
24111327 29.11.24 Rp. 17,204,400 Rp. 17,204,400
24111560 29.11.24 Rp. 17,204,400 Rp. 17,204,400
24091420 30.09.24 Rp. 1,944,000 Rp. 1,944,000
24100128 08.10.24 Rp. 885,600 Rp. 885,600
24100611 17.10.24 Rp. 13,200,000 Rp. 13,200,000
24100664 18.10.24 Rp. 2,505,600 Rp. 2,505,600
24100914 23.10.24 Rp. 5,880,000 Rp. 5,880,000
24101097 26.10.24 Rp. 10,967,400 Rp. 10,967,400
24101098 26.10.24 Rp. 1,296,000 Rp. 1,296,000
24101099 26.10.24 Rp. 1,900,800 Rp. 1,900,800
24101100 26.10.24 Rp. 7,711,200 Rp. 7,711,200
24101101 26.10.24 Rp. 1,425,600 Rp. 1,425,600
1911270 10.09.19 Rp. 13,500,000 Rp. 13,500,000
1911388 10.09.19 Rp. 13,500,000 Rp. 13,500,000
21050026 06.05.21 Rp. 22,600,000 Rp. 22,600,000
21050395 06.05.21 Rp. 22,600,000 Rp. 22,600,000
21110089 08.11.21 Rp. 9,153,000 Rp. 9,153,000
21110130 08.11.21 Rp. 9,153,000 Rp. 9,153,000
22070265 13.07.22 Rp. 3,600,000 Rp. 3,600,000
22070590 13.07.22 Rp. 3,600,000 Rp. 3,600,000
22070053 06.07.22 Rp. 3,600,000 Rp. 3,600,000
22070592 06.07.22 Rp. 3,600,000 Rp. 3,600,000
23011215 21.02.23 Rp. 17,472,000 Rp. 17,472,000
23011216 21.02.23 Rp. 17,472,000 Rp. 17,472,000
24070422 17.07.24 Rp. 14,280,000 Rp. 14,280,000
24081461 17.07.24 Rp. 14,280,000 Rp. 14,280,000
24040343 19.04.24 Rp. 2,520,000 Rp. 110,000
20070806 31.07.20 Rp. 2,770,200 Rp. 2,770,200
20070821 31.07.20 Rp. 2,770,200 Rp. 2,770,200
24120813 19.12.24 Rp. 1,684,800 Rp. 1,684,800
24120814 19.12.24 Rp. 1,425,600 Rp. 1,425,600
24120815 19.12.24 Rp. 5,961,600 Rp. 5,961,600
24120816 19.12.24 Rp. 1,555,200 Rp. 1,555,200
24120817 19.12.24 Rp. 1,490,400 Rp. 1,490,400
24120818 19.12.24 Rp. 2,592,000 Rp. 2,592,000
24120819 19.12.24 Rp. 1,101,600 Rp. 1,101,600
24110106 08.11.24 Rp. 1,360,800 Rp. 1,360,800
24110281 12.11.24 Rp. 1,360,800 Rp. 1,360,800
24110282 12.11.24 Rp. 3,307,500 Rp. 3,307,500
24111324 29.11.24 Rp. 1,198,800 Rp. 1,198,800
24111325 29.11.24 Rp. 1,641,600 Rp. 1,641,600
24111326 29.11.24 Rp. 3,466,800 Rp. 3,466,800
24111607 29.11.24 Rp. 17,145,000 Rp. 17,145,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0