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
24101246 28.10.24 Rp. 4,056,000 Rp. 4,056,000
21040588 29.04.21 Rp. 16,644,000 Rp. 16,644,000
21040620 29.04.21 Rp. 16,644,000 Rp. 16,644,000
24110037 06.11.24 Rp. 8,483,400 Rp. 8,483,400
24110038 06.11.24 Rp. 3,574,800 Rp. 3,574,800
24110039 06.11.24 Rp. 1,490,400 Rp. 1,490,400
24110364 13.11.24 Rp. 891,000 Rp. 891,000
24110365 13.11.24 Rp. 5,961,600 Rp. 5,961,600
24111070 26.11.24 Rp. 1,490,400 Rp. 1,490,400
24111083 26.11.24 Rp. 1,490,400 Rp. 1,490,400
24111084 26.11.24 Rp. 3,974,400 Rp. 3,974,400
24101333 29.10.24 Rp. 1,490,400 Rp. 1,490,400
24101626 31.10.24 Rp. 1,490,400 Rp. 1,490,400
22031096 31.03.22 Rp. 17,193,600 Rp. 17,193,600
22040104 31.03.22 Rp. 17,193,600 Rp. 17,193,600
23010676 25.01.23 Rp. 15,589,800 Rp. 15,589,800
23010707 25.01.23 Rp. 15,589,800 Rp. 15,589,800
23051113 29.05.23 Rp. 16,750,800 Rp. 16,750,800
23051245 29.05.23 Rp. 16,750,800 Rp. 16,750,800
24081423 30.08.24 Rp. 1,080,000 Rp. 1,080,000
24081630 30.08.24 Rp. 1,080,000 Rp. 1,080,000
24120907 20.12.24 Rp. 5,945,400 Rp. 5,945,400
24120908 20.12.24 Rp. 2,980,800 Rp. 2,980,800
24100490 15.10.24 Rp. 4,471,200 Rp. 4,471,200
24100772 21.10.24 Rp. 2,311,200 Rp. 2,311,200
1904615 15.04.19 Rp. 1,296,000 Rp. 1,296,000
1901732 15.04.19 Rp. 1,296,000 Rp. 1,296,000
22060645 20.06.22 Rp. 3,801,600 Rp. 3,801,600
22060745 20.06.22 Rp. 3,801,600 Rp. 3,801,600
23010708 26.01.23 Rp. 13,537,800 Rp. 13,537,800
23010971 26.01.23 Rp. 13,537,800 Rp. 13,537,800
23020143 10.02.23 Rp. 4,644,000 Rp. 4,644,000
23011140 10.02.23 Rp. 4,644,000 Rp. 4,644,000
23050052 08.05.23 Rp. 10,206,000 Rp. 10,206,000
23050958 08.05.23 Rp. 10,206,000 Rp. 10,206,000
21070272 30.07.21 Rp. 1,458,000 Rp. 1,458,000
21070196 30.07.21 Rp. 1,458,000 Rp. 1,458,000
1900896 01.02.19 Rp. 8,745,000 Rp. 8,745,000
1900916 01.02.19 Rp. 8,745,000 Rp. 8,745,000
24111382 29.11.24 Rp. 2,980,800 Rp. 2,980,800
24120266 12.12.24 Rp. 11,480,400 Rp. 11,480,400
24120267 12.12.24 Rp. 2,980,800 Rp. 2,980,800
24120268 12.12.24 Rp. 1,096,200 Rp. 1,096,200
24120269 12.12.24 Rp. 972,000 Rp. 972,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0