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
24081123 28.08.24 Rp. 4,320,000 Rp. 4,320,000
24081480 31.08.24 Rp. 2,203,200 Rp. 2,203,200
24080205 10.08.24 Rp. 1,425,600 Rp. 1,425,600
24080206 10.08.24 Rp. 7,997,400 Rp. 7,997,400
24080542 19.08.24 Rp. 777,600 Rp. 777,600
24080543 19.08.24 Rp. 3,672,000 Rp. 3,672,000
24080793 23.08.24 Rp. 2,635,200 Rp. 2,635,200
24090446 13.09.24 Rp. 5,119,200 Rp. 5,119,200
24100132 09.10.24 Rp. 4,333,500 Rp. 4,333,500
24100313 11.10.24 Rp. 2,430,000 Rp. 2,430,000
24101054 25.10.24 Rp. 8,769,600 Rp. 8,769,600
24120097 07.12.24 Rp. 1,080,000 Rp. 1,080,000
24120098 07.12.24 Rp. 1,198,800 Rp. 1,198,800
24120656 17.12.24 Rp. 1,641,600 Rp. 1,641,600
24120657 17.12.24 Rp. 2,397,600 Rp. 2,397,600
24120157 10.12.24 Rp. 1,123,200 Rp. 1,123,200
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0