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
21100816 30.10.21 Rp. 1,584,000 Rp. 1,584,000
21100869 30.10.21 Rp. 1,584,000 Rp. 1,584,000
24091284 27.09.24 Rp. 2,937,600 Rp. 2,937,600
24101674 31.10.24 Rp. 11,103,000 Rp. 11,103,000
24101740 31.10.24 Rp. 11,103,000 Rp. 11,103,000
24101594 31.10.24 Rp. 1,900,800 Rp. 1,900,800
24101610 31.10.24 Rp. 1,641,600 Rp. 1,641,600
24101673 31.10.24 Rp. 1,134,000 Rp. 1,134,000
1909706 01.08.19 Rp. 7,749,000 Rp. 7,749,000
1909784 01.08.19 Rp. 7,749,000 Rp. 7,749,000
24061021 28.06.24 Rp. 6,512,400 Rp. 6,512,400
24061390 28.06.24 Rp. 6,512,400 Rp. 6,512,400
24091546 30.09.24 Rp. 3,105,000 Rp. 3,103,000
24120944 21.12.24 Rp. 5,580,000 Rp. 5,580,000
24111421 30.11.24 Rp. 1,539,000 Rp. 1,539,000
24081135 28.08.24 Rp. 13,602,600 Rp. 8,500,000
24120093 07.12.24 Rp. 1,992,600 Rp. 1,992,600
24100165 09.10.24 Rp. 1,965,600 Rp. 1,965,600
24100615 17.10.24 Rp. 1,360,800 Rp. 1,360,800
24100616 17.10.24 Rp. 1,215,000 Rp. 1,215,000
24100798 21.10.24 Rp. 1,123,200 Rp. 1,123,200
24101030 25.10.24 Rp. 1,252,800 Rp. 1,252,800
24120094 07.12.24 Rp. 2,592,000 Rp. 2,592,000
24101517 30.10.24 Rp. 3,196,800 Rp. 3,196,800
24101754 31.10.24 Rp. 10,683,000 Rp. 10,683,000
24091109 26.09.24 Rp. 8,610,300 Rp. 8,610,300
22040502 20.04.22 Rp. 26,772,000 Rp. 26,772,000
22040503 20.04.22 Rp. 31,800,000 Rp. 31,800,000
22040687 22.04.22 Rp. 26,292,000 Rp. 26,292,000
22040690 22.04.22 Rp. 26,292,000 Rp. 26,292,000
22040688 22.04.22 Rp. 31,320,000 Rp. 31,320,000
22040691 22.04.22 Rp. 31,320,000 Rp. 31,320,000
22040642 20.04.22 Rp. 26,772,000 Rp. 26,772,000
22040645 20.04.22 Rp. 31,800,000 Rp. 31,800,000
24110013 05.11.24 Rp. 1,468,800 Rp. 1,468,800
24110527 15.11.24 Rp. 1,296,000 Rp. 1,296,000
24110637 19.11.24 Rp. 4,440,000 Rp. 4,440,000
24111092 26.11.24 Rp. 1,490,400 Rp. 1,490,400
24111093 26.11.24 Rp. 2,592,000 Rp. 2,592,000
24111094 26.11.24 Rp. 6,458,400 Rp. 6,458,400
24111095 26.11.24 Rp. 1,425,600 Rp. 1,425,600
24111096 26.11.24 Rp. 2,511,000 Rp. 2,511,000
24090938 24.09.24 Rp. 27,876,000 Rp. 15,437,500
24120595 16.12.24 Rp. 820,800 Rp. 820,800
24120596 16.12.24 Rp. 2,397,600 Rp. 2,397,600
24120977 23.12.24 Rp. 12,090,600 Rp. 12,090,600
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0