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
24120899 20.12.24 Rp. 14,230,125 Rp. 14,230,125
24120915 20.12.24 Rp. 2,247,000 Rp. 2,247,000
24120916 20.12.24 Rp. 19,472,250 Rp. 19,472,250
24111328 29.11.24 Rp. 4,462,500 Rp. 4,462,500
24111692 25.11.24 Rp. 1,076,250 Rp. 1,076,250
24111011 25.11.24 Rp. 16,962,750 Rp. 16,962,750
24111012 25.11.24 Rp. 11,615,625 Rp. 11,615,625
24111013 25.11.24 Rp. 11,775,750 Rp. 11,775,750
24111014 25.11.24 Rp. 13,671,000 Rp. 13,671,000
24111015 25.11.24 Rp. 2,457,000 Rp. 2,457,000
24111010 25.11.24 Rp. 1,107,000 Rp. 1,107,000
24120713 25.11.24 Rp. 1,107,000 Rp. 1,107,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0