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
24091258 27.09.24 Rp. 6,609,600 Rp. 6,609,600
24091259 27.09.24 Rp. 4,320,000 Rp. 4,320,000
24091260 27.09.24 Rp. 13,429,800 Rp. 13,429,800
24091459 30.09.24 Rp. 1,260,000 Rp. 1,260,000
24091460 30.09.24 Rp. 1,269,000 Rp. 1,269,000
24091533 30.09.24 Rp. 3,402,000 Rp. 3,402,000
24101357 29.10.24 Rp. 4,341,600 Rp. 4,341,600
24100042 05.10.24 Rp. 4,719,600 Rp. 4,719,600
24100167 09.10.24 Rp. 1,161,000 Rp. 1,161,000
24100168 09.10.24 Rp. 1,107,000 Rp. 1,107,000
24100483 15.10.24 Rp. 5,670,000 Rp. 5,670,000
24100484 15.10.24 Rp. 3,024,000 Rp. 3,024,000
24100485 15.10.24 Rp. 1,134,000 Rp. 1,134,000
24100725 19.10.24 Rp. 5,670,000 Rp. 5,670,000
24100726 19.10.24 Rp. 11,275,200 Rp. 11,275,200
24100727 19.10.24 Rp. 1,350,000 Rp. 1,350,000
24100932 23.10.24 Rp. 1,968,000 Rp. 1,968,000
24100987 24.10.24 Rp. 3,639,600 Rp. 3,639,600
24100988 24.10.24 Rp. 10,654,200 Rp. 10,654,200
24101224 28.10.24 Rp. 2,052,000 Rp. 2,052,000
24101225 28.10.24 Rp. 891,000 Rp. 891,000
24110117 08.11.24 Rp. 12,846,600 Rp. 12,846,600
24110118 08.11.24 Rp. 2,721,600 Rp. 2,721,600
24090049 05.09.24 Rp. 9,061,200 Rp. 9,061,200
24090050 05.09.24 Rp. 1,080,000 Rp. 1,080,000
24090404 12.09.24 Rp. 4,860,000 Rp. 4,860,000
24090405 12.09.24 Rp. 8,969,400 Rp. 8,969,400
24090406 12.09.24 Rp. 3,196,800 Rp. 3,196,800
24090704 19.09.24 Rp. 1,080,000 Rp. 1,080,000
24090705 19.09.24 Rp. 891,000 Rp. 891,000
24090706 19.09.24 Rp. 2,635,200 Rp. 2,635,200
24120784 19.12.24 Rp. 9,876,600 Rp. 9,876,600
23090458 21.09.23 Rp. 2,592,000 Rp. 2,592,000
23090796 21.09.23 Rp. 2,592,000 Rp. 2,592,000
24120681 17.12.24 Rp. 1,968,000 Rp. 1,968,000
24120682 17.12.24 Rp. 6,655,000 Rp. 6,655,000
24120683 17.12.24 Rp. 13,068,000 Rp. 13,068,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0