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
24111395 30.11.24 Rp. 1,490,400 Rp. 1,490,400
20010838 29.01.20 Rp. 7,200,000 Rp. 7,200,000
20011118 29.01.20 Rp. 7,200,000 Rp. 7,200,000
24031108 30.03.24 Rp. 5,324,400 Rp. 5,324,400
24031281 30.03.24 Rp. 5,324,400 Rp. 5,324,400
24111220 28.11.24 Rp. 11,469,600 Rp. 11,469,600
24111221 28.11.24 Rp. 1,215,000 Rp. 1,215,000
24110503 15.11.24 Rp. 2,980,800 Rp. 2,980,800
24120641 17.12.24 Rp. 2,980,800 Rp. 2,980,800
24120642 17.12.24 Rp. 1,490,400 Rp. 1,490,400
24120643 17.12.24 Rp. 3,898,800 Rp. 3,898,800
24120644 17.12.24 Rp. 1,058,400 Rp. 1,058,400
24120645 17.12.24 Rp. 1,134,000 Rp. 1,134,000
24120646 17.12.24 Rp. 2,268,000 Rp. 2,268,000
24120647 17.12.24 Rp. 5,961,600 Rp. 5,961,600
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0