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
24120148 09.12.24 Rp. 2,520,000 Rp. 2,520,000
24100317 11.10.24 Rp. 14,310,000 Rp. 14,310,000
24100455 14.10.24 Rp. 1,134,000 Rp. 1,134,000
24100606 16.10.24 Rp. 6,015,600 Rp. 6,015,600
24101079 26.10.24 Rp. 2,160,000 Rp. 2,160,000
24110238 11.11.24 Rp. 4,248,000 Rp. 4,248,000
24110617 18.11.24 Rp. 4,384,800 Rp. 4,384,800
24110618 18.11.24 Rp. 972,000 Rp. 972,000
23110665 24.11.23 Rp. 1,776,600 Rp. 1,776,600
23110954 24.11.23 Rp. 1,776,600 Rp. 1,776,600
24111357 29.11.24 Rp. 1,431,000 Rp. 1,431,000
24111471 30.11.24 Rp. 1,539,000 Rp. 1,539,000
24110924 22.11.24 Rp. 2,494,800 Rp. 2,494,800
24120311 13.12.24 Rp. 1,539,000 Rp. 1,539,000
24120312 13.12.24 Rp. 15,084,900 Rp. 15,084,900
24120592 16.12.24 Rp. 1,350,000 Rp. 1,350,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0