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
24120117 09.12.24 Rp. 2,592,000 Rp. 2,592,000
24101362 29.10.24 Rp. 2,592,000 Rp. 2,592,000
24081100 28.08.24 Rp. 14,231,700 Rp. 14,231,700
24081631 28.08.24 Rp. 14,231,700 Rp. 14,231,700
24100086 07.10.24 Rp. 1,339,200 Rp. 1,339,200
24100087 07.10.24 Rp. 1,771,200 Rp. 1,771,200
24100371 12.10.24 Rp. 6,777,000 Rp. 6,777,000
24100372 12.10.24 Rp. 1,161,000 Rp. 1,161,000
24100373 12.10.24 Rp. 734,400 Rp. 734,400
24100374 12.10.24 Rp. 1,728,000 Rp. 1,728,000
24100595 16.10.24 Rp. 4,579,200 Rp. 4,579,200
24100596 16.10.24 Rp. 1,080,000 Rp. 1,080,000
24100921 23.10.24 Rp. 18,816,000 Rp. 18,816,000
24100977 24.10.24 Rp. 3,283,200 Rp. 3,283,200
24100978 24.10.24 Rp. 3,600,000 Rp. 3,600,000
24101202 28.10.24 Rp. 4,320,000 Rp. 4,320,000
24101324 29.10.24 Rp. 1,944,000 Rp. 1,944,000
24101325 29.10.24 Rp. 1,096,200 Rp. 1,096,200
24110063 07.11.24 Rp. 734,400 Rp. 734,400
24110569 16.11.24 Rp. 2,311,200 Rp. 2,311,200
24110570 16.11.24 Rp. 2,743,200 Rp. 2,743,200
24110820 21.11.24 Rp. 820,800 Rp. 820,800
23050774 27.05.23 Rp. 20,390,400 Rp. 20,390,400
23050871 27.05.23 Rp. 20,390,400 Rp. 20,390,400
20120935 30.12.20 Rp. 2,052,000 Rp. 2,052,000
20121320 30.12.20 Rp. 2,052,000 Rp. 2,052,000
20120816 29.12.20 Rp. 12,306,600 Rp. 12,306,600
20121319 29.12.20 Rp. 12,306,600 Rp. 12,306,600
24120359 14.12.24 Rp. 1,684,800 Rp. 1,684,800
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0