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
1909702 01.08.19 Rp. 14,310,000 Rp. 14,310,000
1909780 01.08.19 Rp. 14,310,000 Rp. 14,310,000
22020604 21.02.22 Rp. 9,239,400 Rp. 9,239,400
22031055 29.03.22 Rp. 8,667,000 Rp. 8,667,000
22030937 29.03.22 Rp. 8,667,000 Rp. 8,667,000
24120945 21.12.24 Rp. 40,080,000 Rp. 40,080,000
24101341 29.10.24 Rp. 8,661,600 Rp. 8,661,600
24101611 31.10.24 Rp. 2,268,000 Rp. 2,268,000
24101640 31.10.24 Rp. 1,920,000 Rp. 1,920,000
24100044 05.10.24 Rp. 10,368,000 Rp. 10,368,000
24100050 05.10.24 Rp. 4,293,000 Rp. 4,293,000
24100162 09.10.24 Rp. 3,888,000 Rp. 3,888,000
24100163 09.10.24 Rp. 7,111,800 Rp. 7,111,800
24100299 11.10.24 Rp. 1,782,000 Rp. 1,782,000
24100617 17.10.24 Rp. 1,490,400 Rp. 1,490,400
24100799 21.10.24 Rp. 8,758,800 Rp. 8,758,800
24100815 21.10.24 Rp. 4,512,000 Rp. 4,512,000
24101028 25.10.24 Rp. 7,344,000 Rp. 7,344,000
24101519 30.10.24 Rp. 6,998,400 Rp. 6,998,400
21120342 18.12.21 Rp. 5,670,000 Rp. 5,670,000
21120843 18.12.21 Rp. 5,670,000 Rp. 5,670,000
24110525 15.11.24 Rp. 1,814,400 Rp. 1,814,400
22021202 21.02.22 Rp. 9,239,400 Rp. 9,239,400
24110526 15.11.24 Rp. 2,430,000 Rp. 2,430,000
24110869 22.11.24 Rp. 27,054,000 Rp. 27,054,000
24110870 22.11.24 Rp. 6,655,000 Rp. 6,655,000
24110871 22.11.24 Rp. 2,980,800 Rp. 2,980,800
24111088 26.11.24 Rp. 1,096,200 Rp. 1,096,200
24111089 26.11.24 Rp. 1,377,000 Rp. 1,377,000
24111090 26.11.24 Rp. 2,106,000 Rp. 2,106,000
24111091 26.11.24 Rp. 3,283,200 Rp. 3,283,200
24111390 29.11.24 Rp. 4,617,000 Rp. 4,617,000
24120593 16.12.24 Rp. 1,096,200 Rp. 1,096,200
24120011 04.12.24 Rp. 10,119,600 Rp. 10,119,600
24120012 04.12.24 Rp. 3,985,200 Rp. 3,985,200
24120978 23.12.24 Rp. 29,278,800 Rp. 29,278,800
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0