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
23050240 12.05.23 Rp. 3,252,000 Rp. 3,252,000
23050965 12.05.23 Rp. 3,252,000 Rp. 3,252,000
24020686 23.02.24 Rp. 4,680,000 Rp. 4,680,000
24021344 23.02.24 Rp. 4,680,000 Rp. 4,680,000
24020685 23.02.24 Rp. 4,680,000 Rp. 4,680,000
24021345 23.02.24 Rp. 4,680,000 Rp. 4,680,000
24120029 05.12.24 Rp. 6,655,000 Rp. 6,655,000
24120030 05.12.24 Rp. 1,490,400 Rp. 1,490,400
24110077 07.11.24 Rp. 6,655,000 Rp. 6,655,000
24110078 07.11.24 Rp. 11,599,200 Rp. 11,599,200
24110292 12.11.24 Rp. 6,655,000 Rp. 6,655,000
24110293 12.11.24 Rp. 9,493,200 Rp. 9,493,200
24110294 12.11.24 Rp. 2,430,000 Rp. 2,430,000
24110295 12.11.24 Rp. 4,752,000 Rp. 4,752,000
24110296 12.11.24 Rp. 5,332,000 Rp. 5,332,000
24110472 14.11.24 Rp. 32,400,000 Rp. 32,400,000
24110926 22.11.24 Rp. 6,528,000 Rp. 6,528,000
24110927 22.11.24 Rp. 7,060,000 Rp. 7,060,000
24110928 22.11.24 Rp. 3,004,800 Rp. 3,004,800
24111302 28.11.24 Rp. 2,511,000 Rp. 2,511,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0