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
22030075 25.02.22 Rp. 8,850,600 Rp. 8,850,600
22020805 25.02.22 Rp. 8,850,600 Rp. 8,850,600
24091578 30.09.24 Rp. 4,042,500 Rp. 4,042,500
24101387 29.10.24 Rp. 2,583,000 Rp. 2,583,000
24090036 05.09.24 Rp. 4,473,000 Rp. 4,473,000
24090317 11.09.24 Rp. 5,355,000 Rp. 5,355,000
24090318 11.09.24 Rp. 9,292,500 Rp. 9,292,500
24090501 14.09.24 Rp. 1,050,000 Rp. 1,050,000
24090715 19.09.24 Rp. 4,331,250 Rp. 4,331,250
24091189 27.09.24 Rp. 10,578,750 Rp. 10,578,750
24091316 28.09.24 Rp. 9,474,000 Rp. 9,474,000
24091318 28.09.24 Rp. 15,671,250 Rp. 15,671,250
24100339 12.10.24 Rp. 2,205,000 Rp. 2,205,000
24100340 12.10.24 Rp. 8,640,000 Rp. 8,640,000
24100696 18.10.24 Rp. 4,725,000 Rp. 4,725,000
24100865 22.10.24 Rp. 1,800,000 Rp. 1,800,000
24101025 25.10.24 Rp. 2,100,000 Rp. 2,100,000
24101026 25.10.24 Rp. 10,095,750 Rp. 10,095,750
24101027 25.10.24 Rp. 4,095,000 Rp. 4,095,000
21060645 21.06.21 Rp. 9,618,000 Rp. 9,618,000
21061181 21.06.21 Rp. 9,618,000 Rp. 9,618,000
23060667 24.06.23 Rp. 5,892,000 Rp. 5,892,000
23061203 24.06.23 Rp. 5,892,000 Rp. 5,892,000
24120736 18.12.24 Rp. 2,331,000 Rp. 2,331,000
24120737 18.12.24 Rp. 1,260,000 Rp. 1,260,000
24110784 21.11.24 Rp. 3,165,000 Rp. 3,165,000
24110785 21.11.24 Rp. 2,913,000 Rp. 2,913,000
24110786 21.11.24 Rp. 14,175,000 Rp. 14,175,000
24110890 22.11.24 Rp. 5,170,000 Rp. 5,170,000
24110896 22.11.24 Rp. 7,200,000 Rp. 7,200,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0