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
24080155 09.08.24 Rp. 49,215,000 Rp. 49,215,000
24080159 09.08.24 Rp. 3,886,200 Rp. 3,886,200
24090445 13.09.24 Rp. 7,252,200 Rp. 7,252,200
24090571 17.09.24 Rp. 2,907,000 Rp. 2,907,000
24110018 05.11.24 Rp. 16,248,600 Rp. 16,248,600
24110019 05.11.24 Rp. 15,993,600 Rp. 15,993,600
24110126 08.11.24 Rp. 23,095,350 Rp. 23,095,350
24090179 09.09.24 Rp. 4,320,000 Rp. 4,320,000
24090181 09.09.24 Rp. 9,297,300 Rp. 9,297,300
24090182 09.09.24 Rp. 1,683,000 Rp. 1,683,000
24090183 09.09.24 Rp. 5,926,200 Rp. 5,926,200
24100036 05.10.24 Rp. 14,014,800 Rp. 14,014,800
24100037 05.10.24 Rp. 26,739,300 Rp. 26,739,300
24100038 05.10.24 Rp. 6,895,200 Rp. 6,895,200
24100871 22.10.24 Rp. 10,404,000 Rp. 10,404,000
24090180 09.09.24 Rp. 23,029,050 Rp. 23,029,050
24120034 05.12.24 Rp. 23,197,350 Rp. 23,197,350
24120036 05.12.24 Rp. 18,408,450 Rp. 18,408,450
24120039 05.12.24 Rp. 13,915,350 Rp. 13,915,350
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0