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
24060750 26.06.24 Rp. 4,147,200 Rp. 4,147,200
24061150 26.06.24 Rp. 4,147,200 Rp. 4,147,200
24060980 28.06.24 Rp. 972,000 Rp. 972,000
24061151 28.06.24 Rp. 972,000 Rp. 972,000
24071262 30.07.24 Rp. 1,512,000 Rp. 1,512,000
24071468 30.07.24 Rp. 1,512,000 Rp. 1,512,000
24110635 19.11.24 Rp. 8,304,000 Rp. 8,304,000
24110636 19.11.24 Rp. 8,760,000 Rp. 8,760,000
24110815 21.11.24 Rp. 2,850,000 Rp. 2,850,000
23050773 27.05.23 Rp. 3,252,000 Rp. 3,252,000
23050959 27.05.23 Rp. 3,252,000 Rp. 3,252,000
23120923 26.12.23 Rp. 3,628,800 Rp. 3,628,800
23121312 26.12.23 Rp. 3,628,800 Rp. 3,628,800
24040399 20.04.24 Rp. 10,470,000 Rp. 10,470,000
24040489 20.04.24 Rp. 10,470,000 Rp. 10,470,000
24040400 20.04.24 Rp. 5,736,000 Rp. 5,736,000
24040490 20.04.24 Rp. 5,736,000 Rp. 5,736,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0