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
24061094 28.06.24 Rp. 23,000,000 Rp. 23,000,000
24061476 28.06.24 Rp. 23,000,000 Rp. 23,000,000
23080832 28.08.23 Rp. 24,963,750 Rp. 24,963,750
23080870 28.08.23 Rp. 24,963,750 Rp. 24,963,750
24041202 30.04.24 Rp. 71,331,750 Rp. 71,331,750
24041348 30.04.24 Rp. 71,331,750 Rp. 71,331,750
24060727 26.06.24 Rp. 27,982,500 Rp. 27,982,500
24070633 26.06.24 Rp. 27,982,500 Rp. 27,982,500
24061377 29.06.24 Rp. 50,331,750 Rp. 50,331,750
24070634 29.06.24 Rp. 50,331,750 Rp. 50,331,750
24081190 28.08.24 Rp. 64,806,000 Rp. 64,806,000
24081583 31.08.24 Rp. 26,680,500 Rp. 26,680,500
24111118 26.11.24 Rp. 71,662,500 Rp. 71,662,500
24111119 26.11.24 Rp. 60,375,000 Rp. 60,375,000
24111120 26.11.24 Rp. 49,922,250 Rp. 49,922,250
24111121 26.11.24 Rp. 56,988,750 Rp. 56,988,750
24111122 26.11.24 Rp. 59,477,250 Rp. 59,477,250
24111123 26.11.24 Rp. 37,815,750 Rp. 37,815,750
24111124 26.11.24 Rp. 51,650,000 Rp. 51,650,000
24111125 26.11.24 Rp. 38,737,500 Rp. 38,737,500
24111436 30.11.24 Rp. 38,737,500 Rp. 38,737,500
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0