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
24091490 30.09.24 Rp. 1,728,000 Rp. 1,728,000
1909604 31.07.19 Rp. 3,840,000 Rp. 3,840,000
1909962 31.07.19 Rp. 3,840,000 Rp. 3,840,000
24081567 31.08.24 Rp. 4,622,400 Rp. 4,622,400
24071231 30.07.24 Rp. 7,300,800 Rp. 7,300,800
24101525 30.10.24 Rp. 7,840,800 Rp. 7,840,800
24080241 10.08.24 Rp. 2,160,000 Rp. 2,160,000
24080242 10.08.24 Rp. 44,284,000 Rp. 44,284,000
24080266 12.08.24 Rp. 1,684,800 Rp. 1,684,800
24090276 11.09.24 Rp. 6,976,800 Rp. 6,976,800
24090277 11.09.24 Rp. 2,862,000 Rp. 2,862,000
24090582 17.09.24 Rp. 1,539,000 Rp. 1,539,000
24090767 20.09.24 Rp. 5,443,200 Rp. 5,443,200
24090768 20.09.24 Rp. 1,134,000 Rp. 1,134,000
24090915 23.09.24 Rp. 972,000 Rp. 972,000
24100288 11.10.24 Rp. 10,692,000 Rp. 10,692,000
24100430 14.10.24 Rp. 1,252,800 Rp. 1,252,800
24101046 25.10.24 Rp. 1,123,200 Rp. 1,123,200
24101135 26.10.24 Rp. 1,539,000 Rp. 1,539,000
24070255 13.07.24 Rp. 11,820,000 Rp. 11,820,000
24070621 22.07.24 Rp. 2,872,800 Rp. 2,872,800
24070795 25.07.24 Rp. 3,202,200 Rp. 3,202,200
24070796 25.07.24 Rp. 3,202,200 Rp. 3,202,200
24090380 12.09.24 Rp. 3,742,200 Rp. 3,742,200
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0