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
1909700 01.08.19 Rp. 5,562,000 Rp. 5,562,000
1909778 01.08.19 Rp. 5,562,000 Rp. 5,562,000
23071116 29.07.23 Rp. 2,130,000 Rp. 2,130,000
23071334 29.07.23 Rp. 2,130,000 Rp. 2,130,000
23071115 29.07.23 Rp. 1,017,600 Rp. 1,017,600
23071335 29.07.23 Rp. 1,017,600 Rp. 1,017,600
24020922 28.02.24 Rp. 9,482,400 Rp. 9,482,400
24030151 28.02.24 Rp. 9,482,400 Rp. 9,482,400
24110284 12.11.24 Rp. 891,000 Rp. 891,000
24110935 22.11.24 Rp. 1,107,000 Rp. 1,107,000
24110936 22.11.24 Rp. 1,490,400 Rp. 1,490,400
24110937 22.11.24 Rp. 1,425,600 Rp. 1,425,600
24111362 29.11.24 Rp. 972,000 Rp. 972,000
24100312 11.10.24 Rp. 7,155,000 Rp. 7,155,000
24101055 25.10.24 Rp. 7,133,400 Rp. 7,133,400
24101090 26.10.24 Rp. 2,736,000 Rp. 2,736,000
23120860 23.12.23 Rp. 1,440,000 Rp. 1,440,000
23120998 23.12.23 Rp. 1,440,000 Rp. 1,440,000
23121321 30.12.23 Rp. 1,440,000 Rp. 1,440,000
23121342 30.12.23 Rp. 1,440,000 Rp. 1,440,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0