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
24120057 06.12.24 Rp. 17,393,250 Rp. 17,393,250
24120058 06.12.24 Rp. 2,247,000 Rp. 2,247,000
24101283 28.10.24 Rp. 1,323,000 Rp. 1,323,000
24101291 28.10.24 Rp. 1,039,500 Rp. 1,039,500
23121304 30.12.23 Rp. 2,754,000 Rp. 2,754,000
23121409 30.12.23 Rp. 2,754,000 Rp. 2,754,000
23121305 30.12.23 Rp. 950,400 Rp. 950,400
23121410 30.12.23 Rp. 950,400 Rp. 950,400
24111411 30.11.24 Rp. 13,700,000 Rp. 13,700,000
24101296 28.10.24 Rp. 1,128,750 Rp. 1,128,750
24101397 29.10.24 Rp. 12,363,750 Rp. 12,363,750
24111433 30.11.24 Rp. 19,368,750 Rp. 19,368,750
24100250 10.10.24 Rp. 1,128,750 Rp. 1,128,750
24100251 10.10.24 Rp. 2,362,500 Rp. 2,362,500
24100252 10.10.24 Rp. 2,425,500 Rp. 2,425,500
24100740 19.10.24 Rp. 1,181,250 Rp. 1,181,250
24100741 19.10.24 Rp. 1,732,500 Rp. 1,732,500
24100742 19.10.24 Rp. 7,113,750 Rp. 7,113,750
24100743 19.10.24 Rp. 6,741,000 Rp. 6,741,000
24100744 19.10.24 Rp. 1,312,500 Rp. 1,312,500
24100745 19.10.24 Rp. 4,494,000 Rp. 4,494,000
20020440 19.02.20 Rp. 1,921,000 Rp. 1,921,000
20020417 19.02.20 Rp. 1,921,000 Rp. 1,921,000
23120056 06.12.23 Rp. 1,684,800 Rp. 1,684,800
23121402 06.12.23 Rp. 1,684,800 Rp. 1,684,800
23120481 15.12.23 Rp. 5,688,900 Rp. 5,688,900
23121403 15.12.23 Rp. 5,688,900 Rp. 5,688,900
23120484 15.12.23 Rp. 4,903,200 Rp. 4,903,200
23121404 15.12.23 Rp. 4,903,200 Rp. 4,903,200
23120482 15.12.23 Rp. 1,458,000 Rp. 1,458,000
23121405 15.12.23 Rp. 1,458,000 Rp. 1,458,000
23120483 15.12.23 Rp. 1,458,000 Rp. 1,458,000
23121406 15.12.23 Rp. 1,458,000 Rp. 1,458,000
23120854 23.12.23 Rp. 1,404,000 Rp. 1,404,000
23121407 23.12.23 Rp. 1,404,000 Rp. 1,404,000
23120855 23.12.23 Rp. 2,970,000 Rp. 2,970,000
23121408 23.12.23 Rp. 2,970,000 Rp. 2,970,000
24010738 22.01.24 Rp. 5,032,800 Rp. 5,032,800
24011129 22.01.24 Rp. 5,032,800 Rp. 5,032,800
24050583 21.05.24 Rp. 2,462,400 Rp. 2,462,400
24050761 21.05.24 Rp. 2,462,400 Rp. 2,462,400
24060045 07.06.24 Rp. 1,058,400 Rp. 1,058,400
24060267 07.06.24 Rp. 1,058,400 Rp. 1,058,400
24070449 18.07.24 Rp. 1,080,000 Rp. 1,080,000
24070469 18.07.24 Rp. 1,080,000 Rp. 1,080,000
23111056 30.11.23 Rp. 3,628,800 Rp. 3,628,800
23121411 30.11.23 Rp. 3,628,800 Rp. 3,628,800
24110066 07.11.24 Rp. 6,037,500 Rp. 6,037,500
24110067 07.11.24 Rp. 4,504,500 Rp. 4,504,500
24110522 15.11.24 Rp. 3,456,000 Rp. 3,456,000
24110646 19.11.24 Rp. 1,102,500 Rp. 1,102,500
24110647 19.11.24 Rp. 3,496,500 Rp. 3,496,500
24110648 19.11.24 Rp. 3,165,000 Rp. 3,165,000
24110649 19.11.24 Rp. 2,913,000 Rp. 2,913,000
24110650 19.11.24 Rp. 1,260,000 Rp. 1,260,000
24111288 28.11.24 Rp. 5,170,000 Rp. 5,170,000
24111314 29.11.24 Rp. 13,514,040 Rp. 13,514,040
24111315 29.11.24 Rp. 9,504,000 Rp. 9,504,000
24111370 29.11.24 Rp. 3,701,250 Rp. 3,701,250
24120738 18.12.24 Rp. 9,975,000 Rp. 9,975,000
24120739 18.12.24 Rp. 1,785,000 Rp. 1,785,000
24120740 18.12.24 Rp. 1,092,000 Rp. 1,092,000
24120741 18.12.24 Rp. 6,090,000 Rp. 6,090,000
24120742 18.12.24 Rp. 882,000 Rp. 882,000
24120743 18.12.24 Rp. 945,000 Rp. 945,000
24120172 10.12.24 Rp. 4,809,000 Rp. 4,809,000
24120218 11.12.24 Rp. 13,573,875 Rp. 13,573,875
24120219 11.12.24 Rp. 11,723,250 Rp. 11,723,250
24120220 11.12.24 Rp. 12,500,250 Rp. 12,500,250
24120221 11.12.24 Rp. 13,350,750 Rp. 13,350,750
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0