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
24091159 26.09.24 Rp. 75,591,000 Rp. 75,591,000
24091160 26.09.24 Rp. 29,538,000 Rp. 29,538,000
24091466 30.09.24 Rp. 1,050,000 Rp. 1,050,000
24091467 30.09.24 Rp. 4,680,000 Rp. 4,680,000
24091052 25.09.24 Rp. 29,028,000 Rp. 29,028,000
24091053 25.09.24 Rp. 39,030,000 Rp. 39,030,000
24091117 26.09.24 Rp. 32,820,000 Rp. 32,820,000
24091118 26.09.24 Rp. 20,898,000 Rp. 20,898,000
24091119 26.09.24 Rp. 14,820,000 Rp. 14,820,000
24100013 04.10.24 Rp. 6,072,000 Rp. 6,072,000
24050416 17.05.24 Rp. 7,140,000 Rp. 7,140,000
24050417 17.05.24 Rp. 2,862,000 Rp. 2,862,000
24100005 04.10.24 Rp. 32,172,000 Rp. 32,172,000
24100770 21.10.24 Rp. 10,594,500 Rp. 10,594,500
24101499 30.10.24 Rp. 13,461,000 Rp. 13,461,000
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0