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
24120072 07.12.24 Rp. 3,628,800 Rp. 3,628,800
24120797 19.12.24 Rp. 2,980,800 Rp. 2,980,800
24120255 12.12.24 Rp. 1,490,400 Rp. 1,490,400
24110714 20.11.24 Rp. 7,840,800 Rp. 7,840,800
24110810 21.11.24 Rp. 2,980,800 Rp. 2,980,800
24110811 21.11.24 Rp. 2,160,000 Rp. 2,160,000
24111028 25.11.24 Rp. 1,490,400 Rp. 1,490,400
24111365 29.11.24 Rp. 1,490,400 Rp. 1,490,400
24120047 06.12.24 Rp. 3,283,200 Rp. 3,283,200
24120048 06.12.24 Rp. 1,641,600 Rp. 1,641,600
24121000 23.12.24 Rp. 1,490,400 Rp. 1,490,400
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0