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
24120114 09.12.24 Rp. 2,592,000 Rp. 2,592,000
24120115 09.12.24 Rp. 6,704,640 Rp. 6,704,640
24101293 28.10.24 Rp. 945,000 Rp. 945,000
24101297 28.10.24 Rp. 3,078,000 Rp. 3,078,000
24101404 29.10.24 Rp. 4,206,600 Rp. 4,206,600
24120917 20.12.24 Rp. 2,203,200 Rp. 2,203,200
24100235 10.10.24 Rp. 1,215,000 Rp. 1,215,000
24100236 10.10.24 Rp. 2,241,000 Rp. 2,241,000
24100237 10.10.24 Rp. 10,130,400 Rp. 10,130,400
24100878 22.10.24 Rp. 1,809,000 Rp. 1,809,000
24100879 22.10.24 Rp. 864,000 Rp. 864,000
24100880 22.10.24 Rp. 1,147,500 Rp. 1,147,500
24100881 22.10.24 Rp. 5,238,000 Rp. 5,238,000
24100882 22.10.24 Rp. 1,360,800 Rp. 1,360,800
23100137 10.10.23 Rp. 2,187,000 Rp. 2,187,000
23100138 10.10.23 Rp. 2,187,000 Rp. 2,187,000
24091220 27.09.24 Rp. 3,758,400 Rp. 3,758,400
24091607 27.09.24 Rp. 3,758,400 Rp. 3,758,400
24111127 26.11.24 Rp. 13,310,000 Rp. 13,310,000
24111128 26.11.24 Rp. 7,060,000 Rp. 7,060,000
24111129 26.11.24 Rp. 5,332,000 Rp. 5,332,000
24110234 11.11.24 Rp. 1,215,000 Rp. 1,215,000
24110235 11.11.24 Rp. 8,532,000 Rp. 8,532,000
24110236 11.11.24 Rp. 19,965,000 Rp. 19,965,000
24110512 15.11.24 Rp. 2,340,000 Rp. 2,340,000
24110513 15.11.24 Rp. 4,320,000 Rp. 4,320,000
24110999 23.11.24 Rp. 6,210,000 Rp. 6,210,000
24111000 23.11.24 Rp. 1,296,000 Rp. 1,296,000
24111001 23.11.24 Rp. 2,462,400 Rp. 2,462,400
24111002 23.11.24 Rp. 2,511,000 Rp. 2,511,000
24111003 23.11.24 Rp. 3,596,400 Rp. 3,596,400
24111333 29.11.24 Rp. 25,353,000 Rp. 25,353,000
24111334 29.11.24 Rp. 23,274,000 Rp. 23,274,000
24120723 18.12.24 Rp. 3,834,000 Rp. 3,834,000
24120724 18.12.24 Rp. 4,860,000 Rp. 4,860,000
24120725 18.12.24 Rp. 5,038,200 Rp. 5,038,200
24120726 18.12.24 Rp. 7,344,000 Rp. 7,344,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0