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
24120054 06.12.24 Rp. 15,881,400 Rp. 15,881,400
24120055 06.12.24 Rp. 12,444,300 Rp. 12,444,300
24120056 06.12.24 Rp. 10,864,800 Rp. 10,864,800
24111412 30.11.24 Rp. 14,120,000 Rp. 14,120,000
24111415 30.11.24 Rp. 3,264,000 Rp. 3,264,000
24120923 20.12.24 Rp. 1,215,000 Rp. 1,215,000
24120924 20.12.24 Rp. 1,863,000 Rp. 1,863,000
23030642 29.03.23 Rp. 8,695,080 Rp. 8,695,080
23030701 29.03.23 Rp. 8,695,080 Rp. 8,695,080
23080833 28.08.23 Rp. 3,785,400 Rp. 3,785,400
23080871 28.08.23 Rp. 3,785,400 Rp. 3,785,400
24101381 29.10.24 Rp. 10,319,400 Rp. 10,319,400
24101399 29.10.24 Rp. 13,751,100 Rp. 13,751,100
24101690 31.10.24 Rp. 1,360,800 Rp. 1,360,800
24111432 30.11.24 Rp. 13,310,000 Rp. 13,310,000
24100253 10.10.24 Rp. 891,000 Rp. 891,000
24100254 10.10.24 Rp. 1,161,000 Rp. 1,161,000
24100255 10.10.24 Rp. 1,863,000 Rp. 1,863,000
24100736 19.10.24 Rp. 1,134,000 Rp. 1,134,000
24100737 19.10.24 Rp. 2,311,200 Rp. 2,311,200
24100738 19.10.24 Rp. 1,360,800 Rp. 1,360,800
24100739 19.10.24 Rp. 1,296,000 Rp. 1,296,000
24101194 28.10.24 Rp. 2,880,000 Rp. 2,880,000
24101586 31.10.24 Rp. 1,161,000 Rp. 1,161,000
24040684 25.04.24 Rp. 2,640,000 Rp. 2,640,000
24040840 25.04.24 Rp. 2,640,000 Rp. 2,640,000
24110053 07.11.24 Rp. 777,600 Rp. 777,600
24110054 07.11.24 Rp. 1,992,600 Rp. 1,992,600
24110055 07.11.24 Rp. 13,310,000 Rp. 13,310,000
24110056 07.11.24 Rp. 1,215,000 Rp. 1,215,000
24110653 19.11.24 Rp. 1,911,600 Rp. 1,911,600
24110654 19.11.24 Rp. 1,360,800 Rp. 1,360,800
24110655 19.11.24 Rp. 2,187,000 Rp. 2,187,000
24110656 19.11.24 Rp. 1,107,000 Rp. 1,107,000
24110657 19.11.24 Rp. 10,664,000 Rp. 10,664,000
24111335 29.11.24 Rp. 3,960,000 Rp. 3,960,000
24120173 10.12.24 Rp. 2,192,400 Rp. 2,192,400
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0