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
24101253 28.10.24 Rp. 11,010,000 Rp. 11,010,000
24101533 30.10.24 Rp. 5,244,000 Rp. 5,244,000
24101546 30.10.24 Rp. 11,880,000 Rp. 11,880,000
24091599 30.09.24 Rp. 2,160,000 Rp. 2,160,000
24091341 28.09.24 Rp. 2,467,800 Rp. 2,467,800
24101707 31.10.24 Rp. 4,617,000 Rp. 4,617,000
24101724 31.10.24 Rp. 4,617,000 Rp. 4,617,000
24101614 31.10.24 Rp. 1,836,000 Rp. 1,836,000
24101745 31.10.24 Rp. 1,836,000 Rp. 1,836,000
24090089 06.09.24 Rp. 1,728,000 Rp. 1,728,000
24090581 17.09.24 Rp. 1,539,000 Rp. 1,539,000
24090940 24.09.24 Rp. 27,012,000 Rp. 27,012,000
24100413 14.10.24 Rp. 1,215,000 Rp. 1,215,000
24100719 19.10.24 Rp. 4,320,000 Rp. 4,320,000
24100938 23.10.24 Rp. 1,800,000 Rp. 1,800,000
24100969 24.10.24 Rp. 1,879,200 Rp. 1,879,200
24100970 24.10.24 Rp. 1,539,000 Rp. 1,539,000
22090230 10.09.22 Rp. 11,460,000 Rp. 11,460,000
22090234 10.09.22 Rp. 11,460,000 Rp. 11,460,000
24110806 21.11.24 Rp. 1,296,000 Rp. 1,296,000
24120276 12.12.24 Rp. 1,231,200 Rp. 1,231,200
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0