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
21090738 30.09.21 Rp. 3,840,000 Rp. 3,840,000
21090800 30.09.21 Rp. 3,840,000 Rp. 3,840,000
24111174 28.11.24 Rp. 990,000 Rp. 990,000
24081246 29.08.24 Rp. 2,494,800 Rp. 2,494,800
24081248 29.08.24 Rp. 702,000 Rp. 702,000
24081430 30.08.24 Rp. 1,036,800 Rp. 1,036,800
24091519 30.09.24 Rp. 1,360,800 Rp. 1,360,800
24081082 28.08.24 Rp. 2,065,500 Rp. 2,065,500
24081247 29.08.24 Rp. 3,753,000 Rp. 3,753,000
24090309 11.09.24 Rp. 2,311,200 Rp. 2,311,200
24090310 11.09.24 Rp. 1,058,400 Rp. 1,058,400
24100160 09.10.24 Rp. 1,539,000 Rp. 1,539,000
24100458 14.10.24 Rp. 1,134,000 Rp. 1,134,000
24100459 14.10.24 Rp. 1,080,000 Rp. 1,080,000
24100460 14.10.24 Rp. 2,268,000 Rp. 2,268,000
24100691 18.10.24 Rp. 891,000 Rp. 891,000
24100692 18.10.24 Rp. 1,134,000 Rp. 1,134,000
24101123 26.10.24 Rp. 9,915,000 Rp. 9,915,000
24110556 16.11.24 Rp. 4,703,400 Rp. 4,703,400
24110607 18.11.24 Rp. 2,352,000 Rp. 2,352,000
24110608 18.11.24 Rp. 6,655,000 Rp. 6,655,000
24110775 21.11.24 Rp. 5,332,000 Rp. 5,332,000
24080231 10.08.24 Rp. 4,968,000 Rp. 4,968,000
24080444 15.08.24 Rp. 1,782,000 Rp. 1,782,000
24080860 24.08.24 Rp. 6,528,000 Rp. 6,528,000
24090879 21.09.24 Rp. 5,702,400 Rp. 5,702,400
24091067 25.09.24 Rp. 16,830,000 Rp. 16,830,000
24091183 27.09.24 Rp. 3,607,200 Rp. 3,607,200
24091184 27.09.24 Rp. 2,332,800 Rp. 2,332,800
24120787 19.12.24 Rp. 1,123,200 Rp. 1,123,200
24120788 19.12.24 Rp. 1,782,000 Rp. 1,782,000
24120341 13.12.24 Rp. 2,880,000 Rp. 2,880,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0