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
24120052 06.12.24 Rp. 6,048,000 Rp. 6,048,000
24091484 30.09.24 Rp. 9,720,000 Rp. 9,720,000
24091562 30.09.24 Rp. 6,933,600 Rp. 6,933,600
24100323 11.10.24 Rp. 21,038,400 Rp. 21,038,400
24101627 31.10.24 Rp. 1,069,200 Rp. 1,069,200
24090097 06.09.24 Rp. 4,460,400 Rp. 4,460,400
24090155 09.09.24 Rp. 11,237,400 Rp. 11,237,400
24090350 11.09.24 Rp. 15,616,800 Rp. 15,616,800
24090457 13.09.24 Rp. 11,556,000 Rp. 11,556,000
24090846 21.09.24 Rp. 4,406,400 Rp. 4,406,400
24090906 23.09.24 Rp. 7,980,000 Rp. 7,980,000
24090919 23.09.24 Rp. 2,311,200 Rp. 2,311,200
24091036 25.09.24 Rp. 2,138,400 Rp. 2,138,400
24100270 11.10.24 Rp. 32,848,200 Rp. 32,848,200
24100289 11.10.24 Rp. 1,944,000 Rp. 1,944,000
24100416 14.10.24 Rp. 1,490,400 Rp. 1,490,400
24100814 21.10.24 Rp. 33,600,000 Rp. 33,600,000
23110394 17.11.23 Rp. 3,801,600 Rp. 3,801,600
23110425 17.11.23 Rp. 3,801,600 Rp. 3,801,600
24010797 23.01.24 Rp. 18,720,000 Rp. 18,720,000
24010993 23.01.24 Rp. 18,720,000 Rp. 18,720,000
24090028 05.09.24 Rp. 4,622,400 Rp. 4,622,400
24100634 17.10.24 Rp. 58,384,800 Rp. 58,384,800
24100635 17.10.24 Rp. 12,150,000 Rp. 12,150,000
24101522 30.10.24 Rp. 16,491,600 Rp. 16,491,600
24110004 05.11.24 Rp. 2,138,400 Rp. 2,138,400
24110011 05.11.24 Rp. 33,600,000 Rp. 33,600,000
24110142 08.11.24 Rp. 8,640,000 Rp. 8,640,000
24110156 08.11.24 Rp. 2,138,400 Rp. 2,138,400
24110523 15.11.24 Rp. 4,471,200 Rp. 4,471,200
24110524 15.11.24 Rp. 23,770,800 Rp. 23,770,800
24110581 16.11.24 Rp. 69,336,000 Rp. 69,336,000
24110582 16.11.24 Rp. 2,311,200 Rp. 2,311,200
24110625 18.11.24 Rp. 1,944,000 Rp. 1,944,000
24110742 20.11.24 Rp. 17,280,000 Rp. 17,280,000
24110753 21.11.24 Rp. 6,075,000 Rp. 6,075,000
24110831 21.11.24 Rp. 1,490,400 Rp. 1,490,400
24111117 26.11.24 Rp. 27,113,400 Rp. 27,113,400
24120282 12.12.24 Rp. 33,600,000 Rp. 33,600,000
24120576 16.12.24 Rp. 972,000 Rp. 972,000
24120609 16.12.24 Rp. 15,228,000 Rp. 15,228,000
24120754 18.12.24 Rp. 33,600,000 Rp. 33,600,000
24120755 18.12.24 Rp. 33,600,000 Rp. 33,600,000
24120981 23.12.24 Rp. 4,276,800 Rp. 4,276,800
24121006 23.12.24 Rp. 18,360,000 Rp. 18,360,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0