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
21020861 27.02.21 Rp. 1,782,000 Rp. 1,782,000
21021017 27.02.21 Rp. 1,782,000 Rp. 1,782,000
24111403 30.11.24 Rp. 1,134,000 Rp. 1,134,000
24101632 31.10.24 Rp. 1,490,400 Rp. 1,490,400
24120119 09.12.24 Rp. 2,862,000 Rp. 2,862,000
24100375 12.10.24 Rp. 891,000 Rp. 891,000
24110062 07.11.24 Rp. 1,490,400 Rp. 1,490,400
24110568 16.11.24 Rp. 1,107,000 Rp. 1,107,000
24110732 20.11.24 Rp. 6,655,000 Rp. 6,655,000
24110812 21.11.24 Rp. 3,456,000 Rp. 3,456,000
24110813 21.11.24 Rp. 12,198,600 Rp. 12,198,600
24110814 21.11.24 Rp. 8,910,000 Rp. 8,910,000
24111058 19.11.24 Rp. 5,880,000 Rp. 5,880,000
22070535 18.07.22 Rp. 8,160,000 Rp. 8,160,000
22070553 18.07.22 Rp. 8,160,000 Rp. 8,160,000
23050684 25.05.23 Rp. 9,320,400 Rp. 9,320,400
23050980 25.05.23 Rp. 9,320,400 Rp. 9,320,400
24110632 19.11.24 Rp. 4,968,000 Rp. 4,968,000
24110955 19.11.24 Rp. 4,968,000 Rp. 4,968,000
24111007 25.11.24 Rp. 5,880,000 Rp. 5,880,000
24111050 25.11.24 Rp. 5,880,000 Rp. 5,880,000
24120352 14.12.24 Rp. 1,539,000 Rp. 1,539,000
24120353 14.12.24 Rp. 1,123,200 Rp. 1,123,200
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0