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
24070991 29.07.24 Rp. 2,311,200 Rp. 2,311,200
24071157 30.07.24 Rp. 2,311,200 Rp. 2,311,200
24081249 29.08.24 Rp. 972,000 Rp. 972,000
24081250 29.08.24 Rp. 2,106,000 Rp. 2,106,000
24081396 30.08.24 Rp. 4,050,000 Rp. 4,050,000
24081431 30.08.24 Rp. 1,425,600 Rp. 1,425,600
24081506 31.08.24 Rp. 1,468,800 Rp. 1,468,800
24091441 30.09.24 Rp. 1,425,600 Rp. 1,425,600
24091522 30.09.24 Rp. 1,134,000 Rp. 1,134,000
24091235 27.09.24 Rp. 3,731,400 Rp. 3,731,400
24100840 21.10.24 Rp. 1,641,600 Rp. 1,641,600
24100910 23.10.24 Rp. 1,468,800 Rp. 1,468,800
24101037 25.10.24 Rp. 5,778,000 Rp. 5,778,000
24080066 06.08.24 Rp. 7,860,000 Rp. 7,860,000
24080278 12.08.24 Rp. 1,641,600 Rp. 1,641,600
24090011 05.09.24 Rp. 1,080,000 Rp. 1,080,000
24090721 19.09.24 Rp. 2,592,000 Rp. 2,592,000
24090722 19.09.24 Rp. 2,106,000 Rp. 2,106,000
24070567 20.07.24 Rp. 2,332,800 Rp. 2,332,800
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0