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
1909024 20.07.19 Rp. 29,070,000 Rp. 29,070,000
1909425 20.07.19 Rp. 29,070,000 Rp. 29,070,000
23050837 27.05.23 Rp. 3,060,000 Rp. 3,060,000
23050848 27.05.23 Rp. 3,060,000 Rp. 3,060,000
23050836 27.05.23 Rp. 3,096,000 Rp. 3,096,000
23050849 27.05.23 Rp. 3,096,000 Rp. 3,096,000
24040993 29.04.24 Rp. 1,252,800 Rp. 1,252,800
24051384 29.04.24 Rp. 1,252,800 Rp. 1,252,800
24040994 29.04.24 Rp. 972,000 Rp. 972,000
24051385 29.04.24 Rp. 972,000 Rp. 972,000
24041215 30.04.24 Rp. 1,107,000 Rp. 1,107,000
24051387 30.04.24 Rp. 1,107,000 Rp. 1,107,000
24040995 29.04.24 Rp. 950,400 Rp. 950,400
24051386 29.04.24 Rp. 950,400 Rp. 950,400
24101111 26.10.24 Rp. 3,607,200 Rp. 3,607,200
24101112 26.10.24 Rp. 7,080,000 Rp. 7,080,000
24101113 26.10.24 Rp. 6,212,700 Rp. 6,212,700
24101114 26.10.24 Rp. 2,311,200 Rp. 2,311,200
24090002 04.09.24 Rp. 13,867,200 Rp. 13,867,200
24091310 28.09.24 Rp. 5,043,600 Rp. 5,043,600
24091311 28.09.24 Rp. 40,713,000 Rp. 40,713,000
24040992 29.04.24 Rp. 3,915,000 Rp. 3,915,000
24051382 29.04.24 Rp. 3,915,000 Rp. 3,915,000
24110188 08.11.24 Rp. 7,698,000 Rp. 7,698,000
24110189 08.11.24 Rp. 6,655,000 Rp. 6,655,000
24110190 08.11.24 Rp. 7,060,000 Rp. 7,060,000
24110378 13.11.24 Rp. 5,332,000 Rp. 5,332,000
24110379 13.11.24 Rp. 18,489,600 Rp. 18,489,600
24110380 13.11.24 Rp. 31,428,000 Rp. 31,428,000
24110381 13.11.24 Rp. 2,520,000 Rp. 2,520,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0