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
24040971 29.04.24 Rp. 2,786,400 Rp. 2,786,400
24050642 29.04.24 Rp. 2,786,400 Rp. 2,786,400
24040972 29.04.24 Rp. 2,862,000 Rp. 2,862,000
24050643 29.04.24 Rp. 2,862,000 Rp. 2,862,000
24040973 29.04.24 Rp. 7,884,000 Rp. 7,884,000
24050644 29.04.24 Rp. 7,884,000 Rp. 7,884,000
24041117 30.04.24 Rp. 6,264,000 Rp. 6,264,000
24050645 30.04.24 Rp. 6,264,000 Rp. 6,264,000
24041207 30.04.24 Rp. 9,136,800 Rp. 9,136,800
24050646 30.04.24 Rp. 9,136,800 Rp. 9,136,800
24040970 29.04.24 Rp. 9,709,200 Rp. 9,709,200
24050641 29.04.24 Rp. 9,709,200 Rp. 9,709,200
24080199 10.08.24 Rp. 20,336,400 Rp. 20,336,400
24080200 10.08.24 Rp. 10,616,400 Rp. 10,616,400
24080201 10.08.24 Rp. 9,784,800 Rp. 9,784,800
24111216 28.11.24 Rp. 13,986,000 Rp. 13,986,000
24111217 28.11.24 Rp. 15,614,100 Rp. 15,614,100
24111218 28.11.24 Rp. 24,769,800 Rp. 24,769,800
24111219 28.11.24 Rp. 4,741,200 Rp. 4,741,200
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0