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
24081280 29.08.24 Rp. 1,431,000 Rp. 1,431,000
24081405 30.08.24 Rp. 1,252,800 Rp. 1,252,800
24101337 29.10.24 Rp. 2,052,000 Rp. 2,052,000
24081127 28.08.24 Rp. 10,735,200 Rp. 10,735,200
24080020 05.08.24 Rp. 812,700 Rp. 812,700
24080357 13.08.24 Rp. 12,328,200 Rp. 12,328,200
24080358 13.08.24 Rp. 5,616,000 Rp. 5,616,000
24090005 04.09.24 Rp. 3,164,400 Rp. 3,164,400
24091226 27.09.24 Rp. 2,025,000 Rp. 2,025,000
24091227 27.09.24 Rp. 2,052,000 Rp. 2,052,000
24091228 27.09.24 Rp. 1,020,600 Rp. 1,020,600
24091229 27.09.24 Rp. 2,187,000 Rp. 2,187,000
24091230 27.09.24 Rp. 1,036,800 Rp. 1,036,800
24100884 22.10.24 Rp. 3,142,800 Rp. 3,142,800
24120260 12.12.24 Rp. 13,872,600 Rp. 13,872,600
24120261 12.12.24 Rp. 12,279,600 Rp. 12,279,600
24120262 12.12.24 Rp. 13,883,400 Rp. 13,883,400
24120263 12.12.24 Rp. 1,490,400 Rp. 1,490,400
24120264 12.12.24 Rp. 5,232,600 Rp. 5,232,600
24120721 18.12.24 Rp. 1,296,000 Rp. 1,296,000
24120155 10.12.24 Rp. 6,936,000 Rp. 6,936,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0