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
24091446 30.09.24 Rp. 2,736,000 Rp. 2,736,000
24091447 30.09.24 Rp. 1,134,000 Rp. 1,134,000
24091248 27.09.24 Rp. 2,308,500 Rp. 2,308,500
24091529 30.09.24 Rp. 2,181,600 Rp. 2,181,600
24091061 25.09.24 Rp. 5,280,000 Rp. 5,280,000
24100122 08.10.24 Rp. 2,038,500 Rp. 2,038,500
24100452 14.10.24 Rp. 2,106,000 Rp. 2,106,000
24100453 14.10.24 Rp. 1,848,000 Rp. 1,848,000
24100454 14.10.24 Rp. 2,338,200 Rp. 2,338,200
24100750 19.10.24 Rp. 6,255,000 Rp. 6,255,000
24101078 26.10.24 Rp. 1,609,200 Rp. 1,609,200
24110239 11.11.24 Rp. 4,329,000 Rp. 4,329,000
24110290 12.11.24 Rp. 3,105,000 Rp. 3,105,000
24110345 13.11.24 Rp. 4,557,600 Rp. 4,557,600
24110346 13.11.24 Rp. 6,655,000 Rp. 6,655,000
24110347 13.11.24 Rp. 5,332,000 Rp. 5,332,000
24110620 18.11.24 Rp. 891,000 Rp. 891,000
24090826 21.09.24 Rp. 8,359,200 Rp. 8,359,200
24090827 21.09.24 Rp. 1,360,800 Rp. 1,360,800
24090828 21.09.24 Rp. 5,016,600 Rp. 5,016,600
24091180 27.09.24 Rp. 4,330,800 Rp. 4,330,800
1910500 21.08.19 Rp. 1,800,000 Rp. 1,800,000
1910535 21.08.19 Rp. 1,800,000 Rp. 1,800,000
23050308 15.05.23 Rp. 6,426,000 Rp. 6,426,000
23050882 15.05.23 Rp. 6,426,000 Rp. 6,426,000
24111297 28.11.24 Rp. 1,296,000 Rp. 1,296,000
24110925 22.11.24 Rp. 1,857,600 Rp. 1,857,600
24120309 13.12.24 Rp. 1,296,000 Rp. 1,296,000
24120310 13.12.24 Rp. 1,101,600 Rp. 1,101,600
24120589 16.12.24 Rp. 907,200 Rp. 907,200
24120100 07.12.24 Rp. 2,160,000 Rp. 2,160,000
24120101 07.12.24 Rp. 5,478,300 Rp. 5,478,300
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0