Ar Card 25april

Kartu Utang
Periode : 1 Jan 2022 sampai 25 Apr 2022

00007 Batas Kredit
BUILDING MATERIAL CONSTRUCTION
Tanggal No Bukti Keterangan Debet
UTANG
Saldo Awal
11 Jan 2022 B002/C0122-0068 B002/C0122-0068;Faktur 0.00
12 Jan 2022 B002/C0122-0397 B002/C0122-0397;Faktur 0.00
13 Jan 2022 B002/C0122-0091 B002/C0122-0091;Faktur 0.00
14 Jan 2022 B002/C0122-0102 B002/C0122-0102;Faktur 0.00
14 Jan 2022 B002/C0122-0105 B002/C0122-0105;Faktur 0.00
19 Jan 2022 B002/C0122-0160 B002/C0122-0160;Faktur 0.00
19 Jan 2022 B002/C0122-0161 B002/C0122-0161;Faktur 0.00
19 Jan 2022 B002/C0122-0406 B002/C0122-0406;Faktur 0.00
20 Jan 2022 B002/C0122-0398 B002/C0122-0398;Faktur 0.00
21 Jan 2022 B002/C0122-0211 B002/C0122-0211;Faktur 0.00
21 Jan 2022 B002/C0122-0403 B002/C0122-0403;Faktur 0.00
22 Jan 2022 B002/C0122-0404 B002/C0122-0404;Faktur 0.00
22 Jan 2022 B002/C0122-0405 B002/C0122-0405;Faktur 0.00
24 Jan 2022 B002/C0122-0253 B002/C0122-0253;Faktur 0.00
24 Jan 2022 B002/C0122-0257 B002/C0122-0257;Faktur 0.00
25 Jan 2022 B002/C0122-0269 B002/C0122-0269;Faktur 0.00
27 Jan 2022 B002/C0122-0323 B002/C0122-0323;Faktur 0.00
30 Jan 2022 H06/C0122-0090 H06/C0122-0090;Potongan -0.51
30 Jan 2022 H06/C0122-0090 H06/C0122-0090;Pelunasan 5,453,999.81
31 Jan 2022 B002/C0122-0375 B002/C0122-0375;Faktur 0.00
02 Feb 2022 B002/C0222-0225 B002/C0222-0225;Faktur 0.00
02 Feb 2022 B002/C0222-0384 B002/C0222-0384;Faktur 0.00
02 Feb 2022 B002/C0222-0385 B002/C0222-0385;Faktur 0.00
02 Feb 2022 B002/C0222-0412 B002/C0222-0412;Faktur 0.00
02 Feb 2022 B002/C0222-0418 B002/C0222-0418;Faktur 0.00
02 Feb 2022 B002/C0222-0421 B002/C0222-0421;Faktur 0.00
02 Feb 2022 B002/C0222-0425 B002/C0222-0425;Faktur 0.00
04 Feb 2022 B002/C0222-0416 B002/C0222-0416;Faktur 0.00
05 Feb 2022 B002/C0222-0065 B002/C0222-0065;Faktur 0.00
05 Feb 2022 B002/C0222-0422 B002/C0222-0422;Faktur 0.00
06 Feb 2022 H06/C0222-0146 H06/C0222-0146;Potongan -0.18
06 Feb 2022 H06/C0222-0146 H06/C0222-0146;Pelunasan 5,454,000.00
07 Feb 2022 B002/C0222-0382 B002/C0222-0382;Faktur 0.00
07 Feb 2022 B002/C0222-0420 B002/C0222-0420;Faktur 0.00
07 Feb 2022 B002/C0222-0423 B002/C0222-0423;Faktur 0.00
08 Feb 2022 B002/C0222-0326 B002/C0222-0326;Faktur 0.00
08 Feb 2022 B002/C0222-0327 B002/C0222-0327;Faktur 0.00
25/4/2022:18:55:45
Kartu Utang
10 Feb 2022 B002/C0222-0413 B002/C0222-0413;Faktur 0.00
11 Feb 2022 B002/C0222-0415 B002/C0222-0415;Faktur 0.00
12 Feb 2022 B002/C0222-0353 B002/C0222-0353;Faktur 0.00
12 Feb 2022 B002/C0222-0381 B002/C0222-0381;Faktur 0.00
12 Feb 2022 B002/C0222-0414 B002/C0222-0414;Faktur 0.00
12 Feb 2022 B002/C0222-0417 B002/C0222-0417;Faktur 0.00
13 Feb 2022 H06/C0222-0041 H06/C0222-0041;Pelunasan 620,000.30
14 Feb 2022 B002/C0222-0227 B002/C0222-0227;Faktur 0.00
14 Feb 2022 B002/C0222-0389 B002/C0222-0389;Faktur 0.00
14 Feb 2022 B002/C0222-0390 B002/C0222-0390;Faktur 0.00
15 Feb 2022 B002/C0222-0380 B002/C0222-0380;Faktur 0.00
16 Feb 2022 B002/C0222-0392 B002/C0222-0392;Faktur 0.00
16 Feb 2022 B002/C0222-0394 B002/C0222-0394;Faktur 0.00
16 Feb 2022 B002/C0222-0426 B002/C0222-0426;Faktur 0.00
17 Feb 2022 B002/C0222-0238 B002/C0222-0238;Faktur 0.00
19 Feb 2022 B002/C0222-0272 B002/C0222-0272;Faktur 0.00
21 Feb 2022 B002/C0222-0283 B002/C0222-0283;Faktur 0.00
21 Feb 2022 B002/C0222-0285 B002/C0222-0285;Faktur 0.00
24 Feb 2022 B002/C0222-0328 B002/C0222-0328;Faktur 0.00
25 Feb 2022 B002/C0222-0355 B002/C0222-0355;Faktur 0.00
25 Feb 2022 B002/C0222-0357 B002/C0222-0357;Faktur 0.00
26 Feb 2022 B002/C0222-0427 B002/C0222-0427;Faktur 0.00
27 Feb 2022 H06/C0222-0125 H06/C0222-0125;Potongan 450,000.00
01 Mar 2022 B002/C0322-0171 B002/C0322-0171;Faktur 0.00
01 Mar 2022 B002/C0322-0172 B002/C0322-0172;Faktur 0.00
01 Mar 2022 B002/C0322-0215 B002/C0322-0215;Faktur 0.00
01 Mar 2022 H06/C0322-0137 H06/C0322-0137;Potongan -0.12
01 Mar 2022 H06/C0322-0139 H06/C0322-0139;Potongan 0.14
01 Mar 2022 H06/C0322-0137 H06/C0322-0137;Pelunasan 1,054,000.00
25/4/2022:18:55:45
Kartu Utang
03 Mar 2022 B002/C0322-0032 B002/C0322-0032;Faktur 0.00
03 Mar 2022 B002/C0322-0034 B002/C0322-0034;Faktur 0.00
04 Mar 2022 H06/C0322-0113 H06/C0322-0113;Pelunasan 682,000.00
05 Mar 2022 B002/C0322-0045 B002/C0322-0045;Faktur 0.00
05 Mar 2022 B002/C0322-0266 B002/C0322-0266;Faktur 0.00
05 Mar 2022 B002/C0322-0267 B002/C0322-0267;Faktur 0.00
07 Mar 2022 B002/C0322-0065 B002/C0322-0065;Faktur 0.00
07 Mar 2022 B002/C0322-0165 B002/C0322-0165;Faktur 0.00
08 Mar 2022 B002/C0322-0076 B002/C0322-0076;Faktur 0.00
12 Mar 2022 B002/C0322-0135 B002/C0322-0135;Faktur 0.00
15 Mar 2022 B002/C0322-0323 B002/C0322-0323;Faktur 0.00
16 Mar 2022 B002/C0322-0199 B002/C0322-0199;Faktur 0.00
21 Mar 2022 B002/C0322-0284 B002/C0322-0284;Faktur 0.00
22 Mar 2022 B002/C0322-0302 B002/C0322-0302;Faktur 0.00
22 Mar 2022 B002/C0322-0475 B002/C0322-0475;Faktur 0.00
22 Mar 2022 B002/C0322-0476 B002/C0322-0476;Faktur 0.00
22 Mar 2022 B002/C0322-0477 B002/C0322-0477;Faktur 0.00
24 Mar 2022 B002/C0322-0395 B002/C0322-0395;Faktur 0.00
31 Mar 2022 B002/C0322-0483 B002/C0322-0483;Faktur 0.00
31 Mar 2022 B002/C0322-0503 B002/C0322-0503;Faktur 0.00
31 Mar 2022 B002/C0322-0504 B002/C0322-0504;Faktur 0.00
04 Apr 2022 B002/C0422-0184 B002/C0422-0184;Faktur 0.00
04 Apr 2022 B002/C0422-0420 B002/C0422-0420;Faktur 0.00
06 Apr 2022 B002/C0422-0083 B002/C0422-0083;Faktur 0.00
06 Apr 2022 B002/C0422-0406 B002/C0422-0406;Faktur 0.00
06 Apr 2022 B002/C0422-0407 B002/C0422-0407;Faktur 0.00
06 Apr 2022 B002/C0422-0409 B002/C0422-0409;Faktur 0.00
06 Apr 2022 B002/C0422-0410 B002/C0422-0410;Faktur 0.00
25/4/2022:18:55:45
Kartu Utang
07 Apr 2022 B002/C0422-0102 B002/C0422-0102;Faktur 0.00
07 Apr 2022 H06/C0422-0074 H06/C0422-0074;Potongan 577,672.70
07 Apr 2022 H06/C0422-0074 H06/C0422-0074;Pelunasan 5,772,727.27
07 Apr 2022 H06/C0422-0074 H06/C0422-0074;Pelunasan 682,000.04
08 Apr 2022 B002/C0422-0191 B002/C0422-0191;Faktur 0.00
09 Apr 2022 B002/C0422-0393 B002/C0422-0393;Faktur 0.00
09 Apr 2022 B002/C0422-0394 B002/C0422-0394;Faktur 0.00
09 Apr 2022 B002/C0422-0412 B002/C0422-0412;Faktur 0.00
11 Apr 2022 B002/C0422-0185 B002/C0422-0185;Faktur 0.00
11 Apr 2022 H06/C0422-0069 H06/C0422-0069;Potongan -0.44
11 Apr 2022 H06/C0422-0069 H06/C0422-0069;Pelunasan 248,000.00
12 Apr 2022 B002/C0422-0383 B002/C0422-0383;Faktur 0.00
13 Apr 2022 B002/C0422-0182 B002/C0422-0182;Faktur 0.00
14 Apr 2022 B002/C0422-0209 B002/C0422-0209;Faktur 0.00
14 Apr 2022 B002/C0422-0241 B002/C0422-0241;Faktur 0.00
16 Apr 2022 B002/C0422-0384 B002/C0422-0384;Faktur 0.00
16 Apr 2022 B002/C0422-0414 B002/C0422-0414;Faktur 0.00
16 Apr 2022 B002/C0422-0415 B002/C0422-0415;Faktur 0.00
18 Apr 2022 B002/C0422-0416 B002/C0422-0416;Faktur 0.00
18 Apr 2022 B002/C0422-0417 B002/C0422-0417;Faktur 0.00
19 Apr 2022 B002/C0422-0269 B002/C0422-0269;Faktur 0.00
19 Apr 2022 B002/C0422-0333 B002/C0422-0333;Faktur 0.00
22 Apr 2022 B002/C0422-0355 B002/C0422-0355;Faktur 0.00
22 Apr 2022 B002/C0422-0418 B002/C0422-0418;Faktur 0.00
22 Apr 2022 B002/C0422-0419 B002/C0422-0419;Faktur 0.00
23 Apr 2022 B002/C0422-0396 B002/C0422-0396;Faktur 0.00
193,333,411.83
UANG MUKA
Saldo Awal
11 Jan 2022 UMU/C0122-0002 UMU/C0122-0002;Uang Muka 54,540,000.00
25/4/2022:18:55:45
Kartu Utang
54,540,000.00
30 Jan 2022 H06/C0122-0090 H06/C0122-0090;Pelunasan 0.00
06 Feb 2022 H06/C0222-0146 H06/C0222-0146;Pelunasan 0.00
13 Feb 2022 UMU/C0222-0004 UMU/C0222-0004;Uang Muka 39,547,636.00
15 Feb 2022 UMU/C0222-0005 UMU/C0222-0005;Uang Muka 27,081,818.00
01 Mar 2022 UMU/C0322-0002 UMU/C0322-0002;Uang Muka 52,036,363.00
01 Mar 2022 H06/C0322-0139 H06/C0322-0139;Pelunasan 0.00
07 Apr 2022 H06/C0422-0074 H06/C0422-0074;Pelunasan 0.00
18 Apr 2022 UMU/C0422-0005 UMU/C0422-0005;Uang Muka 1,022,800.00
1,326,492,379.00
1,519,825,790.83
1,519,825,790.83
Total Utang
Total UM
Grand Total
25/4/2022:18:55:45
Halaman 1 dari 5
Batas Kredit
Kredit TotalNetto
0.00
5,453,999.81 5,453,999.81
5,453,999.82 10,907,999.63
5,453,999.81 16,361,999.44
5,453,999.81 21,815,999.25
6,544,800.06 28,360,799.31
6,544,787.40 34,905,586.71
6,544,787.40 41,450,374.11
5,453,999.00 46,904,373.11
620,000.30 47,524,373.41
6,544,787.40 54,069,160.81
5,453,999.82 59,523,160.63
5,453,999.81 64,977,160.44
682,000.04 65,659,160.48
6,544,787.40 72,203,947.88
6,544,787.40 78,748,735.28
6,544,787.40 85,293,522.68
6,480,000.03 91,773,522.71
0.00 91,773,523.22
0.00 86,319,523.41
0.00 80,865,523.60
0.00 75,411,523.28
0.00 68,866,723.22
6,480,000.03 75,346,723.25
496,000.12 75,842,723.37
434,000.48 76,276,723.85
4,950,000.00 81,226,723.85
682,000.04 81,908,723.89
6,480,000.03 88,388,723.92
4,950,000.00 93,338,723.92
5,399,999.86 98,738,723.78
6,480,000.03 105,218,723.81
5,399,999.91 110,618,723.72
6,480,000.03 117,098,723.75
0.00 117,098,723.93
0.00 111,644,723.93
5,399,999.86 117,044,723.79
6,480,000.03 123,524,723.82
6,480,000.03 130,004,723.85
5,399,999.86 135,404,723.71
682,000.04 136,086,723.75
Continued..
Halaman 2 dari 5
6,479,993.20 142,566,716.95
6,480,000.03 149,046,716.98
3,519,999.97 152,566,716.95
5,399,999.86 157,966,716.81
5,399,999.86 163,366,716.67
2,960,000.06 166,326,716.73
0.00 166,326,729.33
0.00 166,326,741.93
0.00 166,326,754.53
0.00 166,326,755.53
0.00 159,781,955.53
0.00 153,237,155.53
0.00 146,692,355.53
0.00 140,742,537.53
0.00 134,792,719.53
0.00 128,842,901.53
0.00 122,951,992.53
0.00 117,061,083.53
0.00 116,441,083.23
0.00 115,350,283.23
0.00 110,392,102.23
0.00 104,938,102.23
5,399,999.91 110,338,102.14
5,399,999.86 115,738,102.00
1,053,999.88 116,792,101.88
5,399,999.86 122,192,101.74
4,950,000.00 127,142,101.74
371,999.78 127,514,101.52
247,999.52 127,762,101.04
5,400,000.00 133,162,101.04
6,480,000.03 139,642,101.07
6,480,000.03 146,122,101.10
6,480,000.08 152,602,101.18
6,350,399.97 158,952,501.15
5,292,000.09 164,244,501.24
5,292,000.14 169,536,501.38
6,350,399.97 175,886,901.35
0.00 175,436,901.35
0.00 170,936,901.35
88,852,020.18 259,788,921.53
88,852,021.00 348,640,942.53
5,292,000.14 353,932,942.67
0.00 353,932,942.79
0.00 353,932,942.65
0.00 352,878,942.65
0.00 347,586,942.65
Continued..
Halaman 3 dari 5
6,350,399.84 353,937,342.49
6,350,399.84 360,287,742.33
0.00 360,287,742.29
0.00 360,287,740.81
0.00 359,605,740.81
0.00 359,171,741.81
6,350,399.90 365,522,141.71
247,999.56 365,770,141.27
5,292,000.14 371,062,141.41
0.00 371,062,141.63
0.00 366,112,141.63
0.00 365,740,141.63
5,292,000.14 371,032,141.77
5,292,000.09 376,324,141.86
6,350,399.97 382,674,541.83
6,350,398.67 389,024,940.50
0.00 389,024,940.66
0.00 389,024,940.82
0.00 389,024,940.92
0.00 382,674,540.92
0.00 376,324,140.92
0.00 369,973,740.92
6,350,399.97 376,324,140.89
6,350,399.97 382,674,540.86
6,350,399.97 389,024,940.83
6,350,399.97 395,375,340.80
6,350,399.97 401,725,740.77
682,000.04 402,407,740.81
5,292,000.14 407,699,740.95
0.00 407,699,742.28
0.00 407,699,742.31
0.00 401,349,342.31
0.00 394,998,942.31
6,350,399.97 401,349,342.28
0.00 401,349,342.76
0.00 401,101,342.76
6,350,400.06 407,451,742.82
6,350,399.97 413,802,142.79
6,350,399.97 420,152,542.76
5,292,000.14 425,444,542.90
4,590,000.24 430,034,543.14
6,350,399.97 436,384,943.11
5,292,000.05 441,676,943.16
5,292,000.14 446,968,943.30
5,292,000.14 452,260,943.44
5,292,000.14 457,552,943.58
Continued..
Halaman 4 dari 5
6,174,000.33 463,726,943.91
0.00 463,149,271.21
0.00 462,571,961.24
0.00 461,994,651.27
0.00 461,417,341.30
0.00 460,936,250.30
0.00 455,163,523.03
0.00 449,390,433.03
0.00 443,617,343.03
0.00 437,844,253.03
0.00 437,162,252.99
0.00 432,351,343.85
6,350,399.97 438,701,743.82
6,174,000.33 444,875,744.15
6,174,000.33 451,049,744.48
5,292,000.14 456,341,744.62
6,174,000.33 462,515,744.95
0.00 462,034,653.81
0.00 461,457,343.84
0.00 460,976,252.75
0.00 460,976,253.19
0.00 460,495,162.05
0.00 455,684,253.05
0.00 449,911,163.05
0.00 445,100,254.05
0.00 444,852,254.05
0.00 440,041,345.05
310,000.30 440,351,345.35
489,999.55 440,841,344.90
5,291,999.57 446,133,344.47
6,230,127.33 452,363,471.80
682,000.46 453,045,472.26
5,292,000.14 458,337,472.40
5,292,000.14 463,629,472.54
5,292,000.14 468,921,472.68
5,292,000.14 474,213,472.82
5,291,999.57 479,505,472.39
6,174,000.14 485,679,472.53
6,174,000.16 491,853,472.69
5,292,000.14 497,145,472.83
5,292,000.14 502,437,472.97
6,174,000.33 508,611,473.30
701,944,885.13
0.00
0.00 454,071,473.30
Continued..
Halaman 5 dari 5
0.00 454,071,473.30
0.00 363,162,383.30
0.00 359,306,787.30
22,906,800.00 382,213,587.30
5,454,000.00 387,667,587.30
0.00 348,119,951.30
19,634,400.00 367,754,351.30
1,090,800.00 368,845,151.30
5,454,000.00 374,299,151.30
0.00 347,217,333.30
4,500,000.00 351,717,333.30
0.00 299,680,970.30
5,292,000.00 304,972,970.30
0.00 289,672,972.30
0.00 272,982,066.30
0.00 -684,745,205.70
10,124,510.79 -674,620,694.91
8,926,689.21 -665,694,005.70
0.00 -720,774,005.70
12,700,800.00 -708,073,205.70
0.00 -720,774,105.70
5,772,725.45 -715,001,380.25
22,130,181.00 -692,871,199.25
6,373,308.79 -686,497,890.46
13,832,508.21 -672,665,382.25
0.00 -673,688,182.25
144,192,723.45
846,137,608.58
846,137,608.58
508,611,473.30
1,182,299,655.55
-673,688,182.25
Report Complete

Ar Card 25april

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Ar Card 25april

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Kartu Utang

Periode : 1 Jan 2022 sampai 25 Apr 2022

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