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
24020765 26.02.24 Rp. 7,403,040 Rp. 7,403,040
24020775 26.02.24 Rp. 7,403,040 Rp. 7,403,040
24110104 08.11.24 Rp. 2,980,800 Rp. 2,980,800
24110311 12.11.24 Rp. 6,166,800 Rp. 6,166,800
24110545 15.11.24 Rp. 3,510,000 Rp. 3,510,000
24110756 21.11.24 Rp. 7,452,000 Rp. 7,452,000
24111062 26.11.24 Rp. 5,151,600 Rp. 5,151,600
24111251 28.11.24 Rp. 2,203,200 Rp. 2,203,200
24111253 28.11.24 Rp. 1,490,400 Rp. 1,490,400
24120303 13.12.24 Rp. 907,200 Rp. 907,200
24120574 16.12.24 Rp. 1,944,000 Rp. 1,944,000
24120239 11.12.24 Rp. 2,980,800 Rp. 2,980,800
24120971 23.12.24 Rp. 1,490,400 Rp. 1,490,400
24120987 23.12.24 Rp. 1,490,400 Rp. 1,490,400
24120377 14.12.24 Rp. 1,490,400 Rp. 1,490,400
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0