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
21121251 31.12.21 Rp. 21,799,800 Rp. 21,799,800
21121556 31.12.21 Rp. 21,799,800 Rp. 21,799,800
23080826 28.08.23 Rp. 20,617,200 Rp. 60,000
24101031 25.10.24 Rp. 1,096,200 Rp. 1,096,200
24101032 25.10.24 Rp. 945,000 Rp. 945,000
24101130 26.10.24 Rp. 1,490,400 Rp. 1,490,400
24110253 11.11.24 Rp. 2,980,800 Rp. 2,980,800
24110595 18.11.24 Rp. 10,432,800 Rp. 10,432,800
24110611 18.11.24 Rp. 13,310,000 Rp. 13,310,000
24110612 18.11.24 Rp. 3,004,800 Rp. 3,004,800
24120256 12.12.24 Rp. 7,560,000 Rp. 7,560,000
24120043 06.12.24 Rp. 6,655,000 Rp. 6,655,000
24120687 17.12.24 Rp. 1,490,400 Rp. 1,490,400
24120688 17.12.24 Rp. 2,980,800 Rp. 2,980,800
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0