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
22080892 29.08.22 Rp. 5,040,000 Rp. 5,040,000
22090588 29.08.22 Rp. 5,040,000 Rp. 5,040,000
24120067 06.12.24 Rp. 3,780,000 Rp. 3,780,000
24051626 31.05.24 Rp. 3,618,000 Rp. 3,618,000
24051680 31.05.24 Rp. 3,618,000 Rp. 3,618,000
24110245 11.11.24 Rp. 7,200,000 Rp. 7,200,000
24110507 15.11.24 Rp. 5,913,000 Rp. 5,913,000
24110979 23.11.24 Rp. 13,310,000 Rp. 13,310,000
24110980 23.11.24 Rp. 3,315,600 Rp. 3,315,600
24110981 23.11.24 Rp. 2,505,600 Rp. 2,505,600
24110982 23.11.24 Rp. 12,036,600 Rp. 12,036,600
24111228 28.11.24 Rp. 1,215,000 Rp. 1,215,000
24111229 28.11.24 Rp. 2,980,800 Rp. 2,980,800
24111230 28.11.24 Rp. 2,980,800 Rp. 2,980,800
22050133 18.05.22 Rp. 14,115,600 Rp. 14,115,600
22050266 18.05.22 Rp. 14,115,600 Rp. 14,115,600
23050446 19.05.23 Rp. 26,427,600 Rp. 26,427,600
23050863 19.05.23 Rp. 26,427,600 Rp. 26,427,600
23050447 19.05.23 Rp. 6,504,000 Rp. 6,504,000
23050912 19.05.23 Rp. 6,504,000 Rp. 6,504,000
24040225 18.04.24 Rp. 16,616,100 Rp. 16,616,100
24040267 18.04.24 Rp. 16,616,100 Rp. 16,616,100
1900878 11.01.19 Rp. 2,764,800 Rp. 2,764,800
1902464 11.01.19 Rp. 2,764,800 Rp. 2,764,800
24120654 17.12.24 Rp. 2,397,600 Rp. 2,397,600
24120655 17.12.24 Rp. 2,926,800 Rp. 2,926,800
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0