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
1909733 01.08.19 Rp. 9,539,250 Rp. 9,539,250
1909807 01.08.19 Rp. 9,539,250 Rp. 9,539,250
24011271 30.01.24 Rp. 702,000 Rp. 702,000
24011550 30.01.24 Rp. 702,000 Rp. 702,000
24101300 28.10.24 Rp. 3,990,000 Rp. 3,990,000
24101366 29.10.24 Rp. 9,801,750 Rp. 9,801,750
24101603 31.10.24 Rp. 1,128,750 Rp. 1,128,750
24101658 31.10.24 Rp. 9,229,500 Rp. 9,229,500
24101117 26.10.24 Rp. 29,184,750 Rp. 29,184,750
24100746 19.10.24 Rp. 4,924,500 Rp. 4,924,500
24100747 19.10.24 Rp. 1,837,500 Rp. 1,837,500
24100748 19.10.24 Rp. 10,946,250 Rp. 10,946,250
24100749 19.10.24 Rp. 6,562,500 Rp. 6,562,500
24101115 26.10.24 Rp. 3,307,500 Rp. 3,307,500
24101116 26.10.24 Rp. 5,092,500 Rp. 5,092,500
24110232 11.11.24 Rp. 2,436,000 Rp. 2,436,000
24110233 11.11.24 Rp. 3,795,750 Rp. 3,795,750
24111008 25.11.24 Rp. 29,967,000 Rp. 29,967,000
24111009 25.11.24 Rp. 20,023,500 Rp. 20,023,500
24111329 29.11.24 Rp. 1,128,750 Rp. 1,128,750
24111330 29.11.24 Rp. 2,257,500 Rp. 2,257,500
24111331 29.11.24 Rp. 2,257,500 Rp. 2,257,500
23050200 11.05.23 Rp. 2,205,000 Rp. 2,205,000
23050988 11.05.23 Rp. 2,205,000 Rp. 2,205,000
24050467 17.05.24 Rp. 8,972,250 Rp. 8,972,250
24050516 17.05.24 Rp. 8,972,250 Rp. 8,972,250
24111460 30.11.24 Rp. 5,170,000 Rp. 5,170,000
24111461 30.11.24 Rp. 5,512,500 Rp. 5,512,500
24111293 28.11.24 Rp. 22,842,750 Rp. 22,842,750
24111474 30.11.24 Rp. 10,421,250 Rp. 10,421,250
24110231 11.11.24 Rp. 11,103,750 Rp. 11,103,750
24111004 23.11.24 Rp. 19,451,250 Rp. 19,451,250
24111005 23.11.24 Rp. 1,732,500 Rp. 1,732,500
24111006 23.11.24 Rp. 16,968,000 Rp. 16,968,000
24121046 26.12.24 Rp. 15,356,250 Rp. 15,356,250
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0