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
22100807 01.11.22 Rp. 8,100,000 Rp. 8,100,000
22100808 01.11.22 Rp. 8,100,000 Rp. 8,100,000
24091277 27.09.24 Rp. 2,754,000 Rp. 2,754,000
24091597 30.09.24 Rp. 2,268,000 Rp. 2,268,000
24090714 19.09.24 Rp. 1,134,000 Rp. 1,134,000
24091113 26.09.24 Rp. 2,214,000 Rp. 2,214,000
24091114 26.09.24 Rp. 3,402,000 Rp. 3,402,000
24100049 05.10.24 Rp. 12,144,600 Rp. 12,144,600
24100072 07.10.24 Rp. 7,932,600 Rp. 7,932,600
24100166 09.10.24 Rp. 12,754,800 Rp. 12,754,800
24100481 15.10.24 Rp. 5,535,000 Rp. 5,535,000
24100482 15.10.24 Rp. 2,268,000 Rp. 2,268,000
24100686 18.10.24 Rp. 6,895,800 Rp. 6,895,800
24100047 05.10.24 Rp. 4,320,000 Rp. 4,320,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0