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
24120060 06.12.24 Rp. 10,762,200 Rp. 10,762,200
24120061 06.12.24 Rp. 13,554,000 Rp. 13,554,000
24120925 20.12.24 Rp. 7,452,000 Rp. 7,452,000
24111428 30.11.24 Rp. 5,400,000 Rp. 5,400,000
24120832 19.12.24 Rp. 3,094,200 Rp. 3,094,200
24110535 15.11.24 Rp. 12,781,800 Rp. 12,781,800
24110536 15.11.24 Rp. 8,599,500 Rp. 8,599,500
24110537 15.11.24 Rp. 13,310,000 Rp. 13,310,000
24110538 15.11.24 Rp. 12,430,800 Rp. 12,430,800
24110539 15.11.24 Rp. 13,662,000 Rp. 13,662,000
24110540 15.11.24 Rp. 7,060,000 Rp. 7,060,000
24110915 22.11.24 Rp. 5,332,000 Rp. 5,332,000
24110916 22.11.24 Rp. 3,264,000 Rp. 3,264,000
24110917 22.11.24 Rp. 3,004,800 Rp. 3,004,800
24110918 22.11.24 Rp. 5,702,400 Rp. 5,702,400
24120027 05.12.24 Rp. 6,655,000 Rp. 6,655,000
24120028 05.12.24 Rp. 7,060,000 Rp. 7,060,000
24120042 05.12.24 Rp. 16,027,200 Rp. 16,027,200
24120705 17.12.24 Rp. 2,187,000 Rp. 2,187,000
24120360 14.12.24 Rp. 9,045,000 Rp. 9,045,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0