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
24091270 27.09.24 Rp. 2,268,000 Rp. 2,268,000
24091537 30.09.24 Rp. 4,276,800 Rp. 4,276,800
24111016 25.11.24 Rp. 9,630,900 Rp. 9,630,900
24111017 25.11.24 Rp. 9,085,500 Rp. 9,085,500
24111298 28.11.24 Rp. 4,384,800 Rp. 4,384,800
24111360 29.11.24 Rp. 2,133,000 Rp. 2,133,000
24090218 10.09.24 Rp. 885,600 Rp. 885,600
24090447 13.09.24 Rp. 15,519,600 Rp. 15,519,600
24091019 25.09.24 Rp. 4,298,400 Rp. 4,298,400
24091020 25.09.24 Rp. 3,909,600 Rp. 3,909,600
24091049 25.09.24 Rp. 5,478,300 Rp. 5,478,300
24090041 05.09.24 Rp. 3,348,000 Rp. 3,348,000
24090042 05.09.24 Rp. 899,100 Rp. 899,100
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0