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
24081505 31.08.24 Rp. 5,940,000 Rp. 5,940,000
24091440 30.09.24 Rp. 6,561,000 Rp. 6,561,000
24081084 28.08.24 Rp. 3,029,400 Rp. 3,029,400
24081395 30.08.24 Rp. 16,448,400 Rp. 16,448,400
24091234 27.09.24 Rp. 12,085,200 Rp. 12,085,200
24091521 30.09.24 Rp. 4,919,400 Rp. 4,919,400
24090241 10.09.24 Rp. 9,331,200 Rp. 9,331,200
24110121 08.11.24 Rp. 1,377,000 Rp. 1,377,000
24110122 08.11.24 Rp. 3,542,400 Rp. 3,542,400
24110210 09.11.24 Rp. 1,215,000 Rp. 1,215,000
24110462 14.11.24 Rp. 2,673,000 Rp. 2,673,000
24080071 06.08.24 Rp. 38,601,000 Rp. 38,601,000
24080157 09.08.24 Rp. 16,545,600 Rp. 16,545,600
24080248 10.08.24 Rp. 2,088,000 Rp. 2,088,000
24080561 19.08.24 Rp. 1,960,200 Rp. 1,960,200
24080797 23.08.24 Rp. 2,349,000 Rp. 2,349,000
24080798 23.08.24 Rp. 3,078,000 Rp. 3,078,000
24110977 23.11.24 Rp. 6,655,000 Rp. 6,655,000
24090012 05.09.24 Rp. 2,181,600 Rp. 2,181,600
24090142 07.09.24 Rp. 13,554,000 Rp. 13,554,000
24090513 14.09.24 Rp. 3,024,000 Rp. 3,024,000
24090514 14.09.24 Rp. 1,215,000 Rp. 1,215,000
24090515 14.09.24 Rp. 1,080,000 Rp. 1,080,000
24090516 14.09.24 Rp. 1,069,200 Rp. 1,069,200
24090699 19.09.24 Rp. 5,265,000 Rp. 5,265,000
24090700 19.09.24 Rp. 3,807,000 Rp. 3,807,000
24090900 23.09.24 Rp. 2,916,000 Rp. 2,916,000
24091194 27.09.24 Rp. 5,832,000 Rp. 5,832,000
23060678 24.06.23 Rp. 17,622,000 Rp. 17,622,000
23061174 24.06.23 Rp. 17,622,000 Rp. 17,622,000
24110883 22.11.24 Rp. 4,363,200 Rp. 4,363,200
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0