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
24110246 11.11.24 Rp. 14,850,000 Rp. 14,850,000
24120083 07.12.24 Rp. 1,296,000 Rp. 1,296,000
24101593 31.10.24 Rp. 1,900,800 Rp. 1,900,800
24101644 31.10.24 Rp. 23,112,000 Rp. 23,112,000
24110278 12.11.24 Rp. 1,107,000 Rp. 1,107,000
24110279 12.11.24 Rp. 2,332,800 Rp. 2,332,800
24120084 07.12.24 Rp. 13,310,000 Rp. 13,310,000
24120780 19.12.24 Rp. 777,600 Rp. 777,600
24100486 15.10.24 Rp. 48,127,500 Rp. 48,127,500
24100487 15.10.24 Rp. 8,640,000 Rp. 8,640,000
24100689 18.10.24 Rp. 2,673,000 Rp. 2,673,000
24100690 18.10.24 Rp. 2,295,000 Rp. 2,295,000
24100816 21.10.24 Rp. 9,324,000 Rp. 9,324,000
24101211 28.10.24 Rp. 9,288,000 Rp. 9,288,000
24101230 28.10.24 Rp. 4,023,000 Rp. 4,023,000
24101231 28.10.24 Rp. 2,673,000 Rp. 2,673,000
1911156 06.09.19 Rp. 54,960,000 Rp. 54,960,000
1911184 06.09.19 Rp. 54,960,000 Rp. 54,960,000
22040510 20.04.22 Rp. 57,537,000 Rp. 57,537,000
22040516 20.04.22 Rp. 57,537,000 Rp. 57,537,000
23040189 13.04.23 Rp. 51,000,000 Rp. 51,000,000
23040310 13.04.23 Rp. 51,000,000 Rp. 51,000,000
23050776 27.05.23 Rp. 3,252,000 Rp. 3,252,000
23050905 27.05.23 Rp. 3,252,000 Rp. 3,252,000
23050440 19.05.23 Rp. 19,512,000 Rp. 19,512,000
23050943 19.05.23 Rp. 19,512,000 Rp. 19,512,000
23050654 24.05.23 Rp. 3,252,000 Rp. 3,252,000
23050990 24.05.23 Rp. 3,252,000 Rp. 3,252,000
23080064 05.08.23 Rp. 21,300,000 Rp. 21,300,000
23071319 05.08.23 Rp. 21,300,000 Rp. 21,300,000
24120025 05.12.24 Rp. 5,551,200 Rp. 5,551,200
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0