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
23110945 30.11.23 Rp. 73,199,400 Rp. 73,199,400
23111158 30.11.23 Rp. 73,199,400 Rp. 73,199,400
23111044 30.11.23 Rp. 19,699,200 Rp. 19,699,200
23111159 30.11.23 Rp. 19,699,200 Rp. 19,699,200
20121090 30.12.20 Rp. 6,982,500 Rp. 6,982,500
20011124 30.12.20 Rp. 6,982,500 Rp. 6,982,500
21110981 29.11.21 Rp. 34,787,813 Rp. 34,787,813
21110982 29.11.21 Rp. 34,787,813 Rp. 34,787,813
22021107 02.03.22 Rp. 7,812,000 Rp. 7,812,000
22021215 02.03.22 Rp. 7,812,000 Rp. 7,812,000
22071220 27.07.22 Rp. 45,722,250 Rp. 45,722,250
22071310 27.07.22 Rp. 45,722,250 Rp. 45,722,250
24031055 30.03.24 Rp. 69,237,000 Rp. 69,237,000
24031249 30.03.24 Rp. 69,237,000 Rp. 69,237,000
21040507 29.04.21 Rp. 22,464,000 Rp. 22,464,000
21040775 29.04.21 Rp. 22,464,000 Rp. 22,464,000
21100085 08.10.21 Rp. 49,336,875 Rp. 49,336,875
21100291 08.10.21 Rp. 49,336,875 Rp. 49,336,875
21100292 08.10.21 Rp. 46,870,031 Rp. 46,870,031
21100297 08.10.21 Rp. 46,870,031 Rp. 46,870,031
21110356 18.11.21 Rp. 49,500,938 Rp. 49,500,938
21110357 18.11.21 Rp. 49,500,938 Rp. 49,500,938
23090334 19.09.23 Rp. 13,125,000 Rp. 13,125,000
23100433 19.09.23 Rp. 13,125,000 Rp. 13,125,000
23110284 16.11.23 Rp. 53,707,500 Rp. 53,707,500
23110924 16.11.23 Rp. 53,707,500 Rp. 53,707,500
24011042 26.01.24 Rp. 132,772,500 Rp. 132,772,500
24011057 26.01.24 Rp. 132,772,500 Rp. 132,772,500
24070261 15.07.24 Rp. 88,231,500 Rp. 88,231,500
24070914 15.07.24 Rp. 88,231,500 Rp. 88,231,500
24070037 06.07.24 Rp. 32,172,000 Rp. 32,172,000
24071429 06.07.24 Rp. 32,172,000 Rp. 32,172,000
24070259 15.07.24 Rp. 113,053,800 Rp. 113,053,800
24081459 15.07.24 Rp. 113,053,800 Rp. 113,053,800
24070260 15.07.24 Rp. 56,145,000 Rp. 56,145,000
24081460 15.07.24 Rp. 56,145,000 Rp. 56,145,000
20121265 31.12.20 Rp. 38,351,250 Rp. 38,351,250
20121317 31.12.20 Rp. 38,351,250 Rp. 38,351,250
24051498 31.05.24 Rp. 47,292,000 Rp. 47,292,000
24051703 31.05.24 Rp. 47,292,000 Rp. 47,292,000
24120348 13.12.24 Rp. 8,662,500 Rp. 8,662,500
24120349 13.12.24 Rp. 19,425,000 Rp. 19,425,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0