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
24091169 26.09.24 Rp. 47,827,800 Rp. 47,827,800
24091340 28.09.24 Rp. 29,003,400 Rp. 29,003,400
24091488 30.09.24 Rp. 3,456,000 Rp. 3,456,000
24091489 30.09.24 Rp. 1,512,000 Rp. 1,512,000
24091567 30.09.24 Rp. 22,334,400 Rp. 22,334,400
24100259 10.10.24 Rp. 9,180,000 Rp. 9,180,000
24101011 24.10.24 Rp. 52,336,800 Rp. 52,336,800
24090907 23.09.24 Rp. 44,971,200 Rp. 44,971,200
24090908 23.09.24 Rp. 20,763,000 Rp. 20,763,000
24090909 23.09.24 Rp. 3,888,000 Rp. 3,888,000
23111167 06.12.23 Rp. 2,793,600 Rp. 2,793,600
23111168 06.12.23 Rp. 2,793,600 Rp. 2,793,600
24090694 19.09.24 Rp. 32,332,500 Rp. 32,332,500
24091605 19.09.24 Rp. 32,332,500 Rp. 32,332,500
24090693 19.09.24 Rp. 71,898,300 Rp. 71,898,300
24091646 19.09.24 Rp. 32,332,500 Rp. 32,332,500
24110205 09.11.24 Rp. 1,488,000 Rp. 1,488,000
24110206 09.11.24 Rp. 2,980,800 Rp. 2,980,800
24110207 09.11.24 Rp. 11,664,000 Rp. 11,664,000
24110473 14.11.24 Rp. 4,860,000 Rp. 4,860,000
24110474 14.11.24 Rp. 53,389,800 Rp. 53,389,800
24110553 16.11.24 Rp. 49,658,400 Rp. 49,658,400
24110975 23.11.24 Rp. 5,702,400 Rp. 5,702,400
24111098 26.11.24 Rp. 12,004,200 Rp. 12,004,200
24120676 17.12.24 Rp. 16,783,200 Rp. 16,783,200
24120677 17.12.24 Rp. 6,091,200 Rp. 6,091,200
24120678 17.12.24 Rp. 2,246,400 Rp. 2,246,400
24120679 17.12.24 Rp. 8,424,000 Rp. 8,424,000
24120680 17.12.24 Rp. 3,304,800 Rp. 3,304,800
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0