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
24050871 28.05.24 Rp. 37,026,000 Rp. 37,026,000
24050872 28.05.24 Rp. 37,638,000 Rp. 37,638,000
24051127 29.05.24 Rp. 2,250,000 Rp. 2,250,000
24051128 29.05.24 Rp. 6,930,000 Rp. 6,930,000
24051420 31.05.24 Rp. 3,240,000 Rp. 3,240,000
24100952 23.10.24 Rp. 45,788,000 Rp. 45,788,000
24100953 23.10.24 Rp. 47,124,000 Rp. 47,124,000
24101254 28.10.24 Rp. 12,392,000 Rp. 12,392,000
24051421 31.05.24 Rp. 2,731,250 Rp. 2,731,250
24051676 31.05.24 Rp. 2,731,250 Rp. 2,731,250
24100673 18.10.24 Rp. 1,680,000 Rp. 1,680,000
24101060 25.10.24 Rp. 34,698,000 Rp. 34,698,000
24101106 26.10.24 Rp. 6,600,000 Rp. 6,600,000
24100613 17.10.24 Rp. 33,018,000 Rp. 33,018,000
24100614 17.10.24 Rp. 4,320,000 Rp. 4,320,000
22020249 17.02.22 Rp. 4,200,000 Rp. 4,200,000
22020328 17.02.22 Rp. 4,200,000 Rp. 4,200,000
22020329 17.02.22 Rp. 17,595,000 Rp. 17,595,000
22020251 17.02.22 Rp. 2,448,000 Rp. 2,448,000
22020330 17.02.22 Rp. 2,448,000 Rp. 2,448,000
22020247 17.02.22 Rp. 1,734,000 Rp. 1,734,000
22020326 17.02.22 Rp. 1,734,000 Rp. 1,734,000
22020248 17.02.22 Rp. 25,164,000 Rp. 25,164,000
22020327 17.02.22 Rp. 25,164,000 Rp. 25,164,000
22020250 17.02.22 Rp. 17,595,000 Rp. 17,595,000
22020253 17.02.22 Rp. 15,450,750 Rp. 15,450,750
22020331 17.02.22 Rp. 15,450,750 Rp. 15,450,750
DocNum Sum Total Sum Applied
TOTAL & Dibayarkan Rp. 0 Rp. 0