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
24071317 31.07.24 Rp. 1,252,800 Rp. 1,252,800
24081096 28.08.24 Rp. 4,557,600 Rp. 4,557,600
24081516 31.08.24 Rp. 1,468,800 Rp. 1,468,800
24101369 29.10.24 Rp. 918,000 Rp. 918,000
24101605 31.10.24 Rp. 3,240,000 Rp. 3,240,000
24071169 30.07.24 Rp. 12,900,600 Rp. 12,900,600
24100609 16.10.24 Rp. 2,430,000 Rp. 2,430,000
24100610 16.10.24 Rp. 4,941,000 Rp. 4,941,000
24101080 26.10.24 Rp. 1,468,800 Rp. 1,468,800
24080089 07.08.24 Rp. 2,016,000 Rp. 2,016,000
24080090 07.08.24 Rp. 18,960,000 Rp. 18,960,000
24080251 10.08.24 Rp. 2,250,000 Rp. 2,250,000
24080322 13.08.24 Rp. 2,403,000 Rp. 2,403,000
24080571 19.08.24 Rp. 5,184,000 Rp. 5,184,000
24080658 21.08.24 Rp. 1,134,000 Rp. 1,134,000
24070072 09.07.24 Rp. 17,424,000 Rp. 17,424,000
24070485 19.07.24 Rp. 2,862,000 Rp. 2,862,000
24070486 19.07.24 Rp. 2,332,800 Rp. 2,332,800
24070739 24.07.24 Rp. 1,431,000 Rp. 1,431,000
24070740 24.07.24 Rp. 1,728,000 Rp. 1,728,000
1914704 13.12.19 Rp. 6,840,000 Rp. 6,840,000
1914670 13.12.19 Rp. 6,840,000 Rp. 6,840,000
23050309 15.05.23 Rp. 6,404,400 Rp. 6,404,400
23050974 15.05.23 Rp. 6,404,400 Rp. 6,404,400
24111475 30.11.24 Rp. 1,296,000 Rp. 1,296,000
24110922 22.11.24 Rp. 2,138,400 Rp. 2,138,400
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0