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
24101258 28.10.24 Rp. 2,232,000 Rp. 2,232,000
1909736 01.08.19 Rp. 2,052,000 Rp. 2,052,000
1909810 01.08.19 Rp. 2,052,000 Rp. 2,052,000
22041195 27.04.22 Rp. 40,905,000 Rp. 40,905,000
22041322 27.04.22 Rp. 40,905,000 Rp. 40,905,000
24101689 31.10.24 Rp. 7,776,000 Rp. 7,776,000
24100694 18.10.24 Rp. 32,837,400 Rp. 32,837,400
24100695 18.10.24 Rp. 9,849,600 Rp. 9,849,600
24100863 22.10.24 Rp. 4,464,000 Rp. 4,464,000
23090657 25.09.23 Rp. 32,664,000 Rp. 32,664,000
23091011 25.09.23 Rp. 32,664,000 Rp. 32,664,000
23120136 08.12.23 Rp. 6,696,000 Rp. 6,696,000
23120892 08.12.23 Rp. 6,696,000 Rp. 6,696,000
24070238 13.07.24 Rp. 26,520,000 Rp. 26,520,000
24080331 13.07.24 Rp. 26,520,000 Rp. 26,520,000
24120729 18.12.24 Rp. 5,783,400 Rp. 5,783,400
24120730 18.12.24 Rp. 6,655,000 Rp. 6,655,000
24120731 18.12.24 Rp. 7,128,000 Rp. 7,128,000
24120732 18.12.24 Rp. 4,860,000 Rp. 4,860,000
24110119 08.11.24 Rp. 2,332,800 Rp. 2,332,800
24110782 21.11.24 Rp. 2,187,000 Rp. 2,187,000
24110783 21.11.24 Rp. 1,096,200 Rp. 1,096,200
24110787 21.11.24 Rp. 5,481,000 Rp. 5,481,000
24110891 22.11.24 Rp. 3,264,000 Rp. 3,264,000
24110895 22.11.24 Rp. 18,594,000 Rp. 18,594,000
24110910 22.11.24 Rp. 6,655,000 Rp. 6,655,000
24110911 22.11.24 Rp. 7,060,000 Rp. 7,060,000
24110912 22.11.24 Rp. 5,332,000 Rp. 5,332,000
24110913 22.11.24 Rp. 3,004,800 Rp. 3,004,800
24110914 22.11.24 Rp. 29,089,800 Rp. 29,089,800
24111303 28.11.24 Rp. 1,296,000 Rp. 1,296,000
24111367 29.11.24 Rp. 4,233,600 Rp. 4,233,600
24120979 23.12.24 Rp. 5,292,000 Rp. 5,292,000
24120980 23.12.24 Rp. 3,207,600 Rp. 3,207,600
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0