Statement Action To PDF

Karya Jaya Santosa
Jl. Piere Tendean No. 146, Watubangga, Baruga, Watubangga, Construction & Tools
Baruga
Kendari SG 93563
Indonesia
ABADI POLEANG
Kompleks Pasar Boepinang
Boepinang Kab.Bombana SG
Indonesia
Activity Statement
Date: 04/07/2021
Partner ref: partner_230
Activity Statement between 01/01/2021 and 01/07/2021 in IDR:
Reference number Date Description Amount Balance
01/01/2021 Balance Forward Rp 28.950.000,00
CSH1/2021/0074 11/01/2021 Pelanggan Pembayaran: INV/2020/4009 Rp -1.650.000,00 Rp 27.300.000,00
INV/2021/0275 12/01/2021 Rp 16.416.000,00 Rp 34.416.000,00
MNDP/2021/0320 15/01/2021 Pelanggan Pembayaran: INV/2020/3569 Rp -10.000.000,00 Rp 24.416.000,00
INV/2021/0819 03/02/2021 Rp 21.730.000,00 Rp 38.146.000,00
BRI/2021/0373 23/02/2021 Pelanggan Pembayaran: INV/2021/0275 Rp -10.000.000,00 Rp 28.146.000,00
INV/2021/1281 24/02/2021 Rp 3.100.000,00 Rp 31.246.000,00
INV/2021/2209 03/04/2021 Rp 8.640.000,00 Rp 11.740.000,00
+62 852-4098-9990 karyajayasantosa@gmail.com https://www.karyajayasantosa.com
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2210 03/04/2021 Rp 6.200.000,00 Rp 17.940.000,00
MNDP/2021/2458 25/05/2021 Pelanggan Pembayaran: INV/2021/2210 Rp -6.200.000,00 Rp 0,00
INV/2021/3812 07/06/2021 Rp 5.100.000,00 Rp 5.100.000,00
INV/2021/4375 25/06/2021 Rp 15.500.000,00 Rp 20.600.000,00
01/07/2021 Ending Balance Rp 20.600.000,00
Aging Report at 01/07/2021 in IDR:
Current Due 1-30 Days Due 30-60 Days Due 60-90 Days Due 90-120 Days Due +120 Days Due Balance Due
Rp 20.600.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 20.600.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ABDUL MUIZ.H
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
01/01/2021 Balance Forward Rp 0,00
CSH2/2021/1016 22/01/2021 Main/9997: POS/2021/01/22/239 - POS/2021/01/22/239 Rp -225.000,00 Rp -225.000,00
POSS/2021/00033 22/01/2021 Piutang Usaha POS/2021/01/22/239 Rp 225.000,00 Rp 0,00
01/07/2021 Ending Balance Rp 0,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ABI
KONSEL
KONSEL SG
Activity Statement
Date: 04/07/2021
CSH1/2021/2013 21/04/2021 Pelanggan Pembayaran: INV/2021/2816 Rp -156.000,00 Rp -156.000,00
INV/2021/2816 21/04/2021 Rp 156.000,00 Rp 0,00
INV/2021/3764 02/06/2021 Rp 762.000,00 Rp 0,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ADI JAYA BANGUNAN
Konawe Selatan SG
Indonesia
Activity Statement
Date: 04/07/2021
The partner doesn't have due entries.
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AFDAL JAYA
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
CSH1/2021/2753 11/06/2021 Pelanggan Pembayaran: INV/2021/3853 Rp -2.368.000,00 Rp -2.368.000,00
INV/2021/3853 11/06/2021 Rp 2.368.000,00 Rp -2.000.000,00
INV/2021/3852 11/06/2021 Rp 4.301.500,00 Rp 2.301.500,00
INV/2021/3854 11/06/2021 Rp 902.500,00 Rp 3.204.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3968 15/06/2021 Rp 1.519.680,00 Rp 3.204.000,00
CSH1/2021/2895 18/06/2021 Pelanggan Pembayaran: INV/2021/4100 Rp -3.098.500,00 Rp 105.500,00
INV/2021/4100 18/06/2021 Rp 3.098.500,00 Rp 3.204.000,00
CSH1/2021/3023 26/06/2021 Pelanggan Pembayaran: INV/2021/4363 Rp -299.000,00 Rp 2.905.000,00
INV/2021/4363 26/06/2021 Rp 299.000,00 Rp 3.204.000,00
Rp 3.204.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 3.204.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AFIFA
Konawe SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0548 26/01/2021 Rp 7.200.000,00 Rp 34.200.000,00
MNDP/2021/0677 12/02/2021 Payment giro BG. MUAMALAT MGE 230517 Rp -8.400.000,00 Rp 25.800.000,00
INV/2021/0956 12/02/2021 Rp 3.650.000,00 Rp 29.450.000,00
INV/2021/1195 12/02/2021 Rp 3.650.000,00 Rp 33.100.000,00
BRI/2021/0461 05/03/2021 Payment giro BG MUAMALAT MGE 230550 (28/01/2021) Rp -7.200.000,00 Rp 14.500.000,00
INV/2021/1590 09/03/2021 Rp 11.350.000,00 Rp 25.850.000,00
MNDP/2021/1787 07/04/2021 Payment giro BG MUAMALAT 205117 25/03/21 Rp -7.200.000,00 Rp 18.650.000,00
MNDP/2021/1895 13/04/2021 Payment giro BG MUAMALAT MGE 205086 (12/04/21) Rp -3.650.000,00 Rp 15.000.000,00
MNDP/2021/2097 27/04/2021 Payment giro BG MUAMALAT MGE 205087 (24/04/21) Rp -3.650.000,00 Rp 11.350.000,00
INV/2021/2855 28/04/2021 Rp 3.600.000,00 Rp 14.950.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3093 06/05/2021 Rp 3.600.000,00 Rp 18.550.000,00
MNDP/2021/2350 19/05/2021 Payment giro BG BANK MUAMALAT MGE 205288 (11/05/21) Rp -11.350.000,00 Rp 7.200.000,00
INV/2021/3491 28/05/2021 Rp 4.000.000,00 Rp 11.200.000,00
INV/2021/3492 28/05/2021 Rp 9.900.000,00 Rp 21.100.000,00
INV/2021/3518 28/05/2021 Rp 11.625.000,00 Rp 32.725.000,00
INV/2021/3866 09/06/2021 Rp 11.625.000,00 Rp 44.350.000,00
MNDP/2021/2962 29/06/2021 Payment giro BG MUAMALAT 251150 (28/06/21) Rp -3.600.000,00 Rp 34.125.000,00
Rp 11.625.000,00 Rp 22.500.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 34.125.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AFIFAH
Activity Statement
Date: 04/07/2021
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AGHIL JAYA
DS.TOPPOE, POLEANG
Bombana SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0019 04/01/2021 Rp 2.760.606,00 Rp 15.810.606,00
INV/2021/0020 04/01/2021 Rp 7.750.000,00 Rp 23.560.606,00
INV/2021/0108 07/01/2021 Rp 40.600.000,00 Rp 64.054.606,00
INV/2021/0155 09/01/2021 Rp 28.000.000,00 Rp 92.054.606,00
INV/2021/0151 11/01/2021 Rp 1.145.090,00 Rp 93.199.696,00
INV/2021/0152 11/01/2021 Rp 2.225.000,00 Rp 95.424.696,00
INV/2021/0153 11/01/2021 Rp 257.400,00 Rp 95.682.096,00
INV/2021/0271 13/01/2021 Rp 1.400.000,00 Rp 28.482.096,00
INV/2021/0272 13/01/2021 Rp 4.000.000,00 Rp 32.482.096,00
Page: 1 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/0485 21/01/2021 Rp 5.400.000,00 Rp 37.882.096,00
INV/2021/0682 29/01/2021 Rp 12.000.000,00 Rp 49.882.096,00
INV/2021/0924 10/02/2021 Rp 7.850.000,00 Rp 37.038.096,00
BRI/2021/0351 20/02/2021 Pelanggan Pembayaran: INV/2021/0153 Rp -257.400,00 Rp 31.795.090,00
INV/2021/1211 20/02/2021 Rp 460.000,00 Rp 19.850.096,00
INV/2021/1578 08/03/2021 Rp 7.850.000,00 Rp 27.700.096,00
CSH1/2021/1298 20/03/2021 Pelanggan Pembayaran: INV/2021/0485 Rp -96,00 Rp 7.850.000,00
Page: 2 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1864 20/03/2021 Rp 995.536,00 Rp 8.845.536,00
INV/2021/2204 03/04/2021 Rp 7.850.000,00 Rp 16.695.536,00
INV/2021/2821 24/04/2021 Rp 115.000,00 Rp 7.850.000,00
INV/2021/3128 07/05/2021 Rp 18.400.000,00 Rp 26.250.000,00
BRI/2021/1050 09/05/2021 Pelanggan Pembayaran: INV/2021/2204 Rp -7.850.000,00 Rp 0,00
INV/2021/3807 03/06/2021 Rp 1.277.145,00 Rp 1.277.145,00
INV/2021/3808 07/06/2021 Rp 3.039.720,00 Rp 4.316.865,00
INV/2021/4463 23/06/2021 Rp 1.004.000,00 Rp 4.316.865,00
INV/2021/4582 30/06/2021 Rp 5.200.000,00 Rp 9.516.865,00
Rp 9.516.865,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 9.516.865,00
Page: 3 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AGI (CKL)
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AGUNG RAHA
Muna SG
Indonesia
Activity Statement
Date: 04/07/2021
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AGUS
RAHA
SG
Activity Statement
Date: 04/07/2021
INV/2021/0388 07/01/2021 Rp 4.986.100,00 Rp 0,00
INV/2021/0977 02/02/2021 Rp 3.200.000,00 Rp 0,00
INV/2021/1594 02/03/2021 Rp 3.480.000,00 Rp 3.480.000,00
BRI/2021/1338 08/06/2021 Pelanggan Pembayaran: INV/2021/3935 Rp -13.875.000,00 Rp -13.875.000,00
INV/2021/3935 10/06/2021 Rp 13.875.000,00 Rp 0,00
INV/2021/4518 21/06/2021 Rp 912.000,00 Rp 0,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AIRA JAYA
PASAR BARUGA
KENDARI SG
Activity Statement
Date: 04/07/2021
CSH1/2021/2969 24/06/2021 Pelanggan Pembayaran: INV/2021/4305 Rp -843.000,00 Rp -1.367.500,00
INV/2021/4304 24/06/2021 Rp 524.500,00 Rp -843.000,00
INV/2021/4305 24/06/2021 Rp 843.000,00 Rp 0,00
INV/2021/4333 25/06/2021 Rp 200.000,00 Rp 0,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AISYAH POLEANG
Bombana SG
Indonesia
Activity Statement
Date: 04/07/2021
CSH1/2021/0076 11/01/2021 Pelanggan Pembayaran: INV/2020/3994 Rp -1.296.000,00 Rp 0,00
INV/2021/1279 24/02/2021 Rp 11.500.000,00 Rp 11.500.000,00
INV/2021/4114 16/06/2021 Rp 9.300.000,00 Rp 9.300.000,00
INV/2021/4249 21/06/2021 Rp 19.725.000,00 Rp 19.725.000,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AKBAR JAYA
Konawe Selatan SG
Indonesia
Activity Statement
Date: 04/07/2021
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AKMAL JAYA
Muna SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0296 16/01/2021 Rp 5.350.000,00 Rp 22.350.000,00
INV/2021/0298 16/01/2021 Rp 25.900.000,00 Rp 48.250.000,00
INV/2021/1011 09/02/2021 Rp 2.532.800,00 Rp 33.782.800,00
INV/2021/0907 11/02/2021 Rp 25.950.000,00 Rp 59.732.800,00
CSH1/2021/0979 06/03/2021 Pelanggan Pembayaran INV/2021/0907 Rp -25.900.000,00 Rp 33.832.800,00
INV/2021/1831 20/03/2021 Rp 13.775.000,00 Rp 39.725.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2687 15/04/2021 Rp 356.000,00 Rp 24.725.000,00
INV/2021/3521 31/05/2021 Rp 44.552.000,00 Rp 44.552.000,00
INV/2021/3790 31/05/2021 Rp 1.529.000,00 Rp 46.081.000,00
Rp 0,00 Rp 39.532.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 39.532.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AKSAN JAYA KDI

ALEBO
KONDA SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0060 07/01/2021 Rp 9.600.000,00 Rp 64.860.000,00
INV/2021/0418 21/01/2021 Rp 1.410.000,00 Rp 56.670.000,00
INV/2021/0556 27/01/2021 Rp 4.150.000,00 Rp 60.820.000,00
INV/2021/0794 04/02/2021 Rp 5.913.000,00 Rp 26.783.000,00
INV/2021/0964 15/02/2021 Rp 1.237.500,00 Rp 22.310.500,00
Page: 1 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1166 20/02/2021 Rp 4.867.500,00 Rp 17.578.000,00
INV/2021/1374 03/03/2021 Rp 2.996.000,00 Rp 15.014.000,00
INV/2021/1377 03/03/2021 Rp 144.000,00 Rp 15.158.000,00
INV/2021/1385 03/03/2021 Rp 1.168.800,00 Rp 16.326.800,00
INV/2021/1451 08/03/2021 Rp 507.500,00 Rp 16.834.300,00
INV/2021/1647 12/03/2021 Rp 7.600.000,00 Rp 24.434.300,00
INV/2021/1770 18/03/2021 Rp 9.200.000,00 Rp 27.721.300,00
INV/2021/2077 31/03/2021 Rp 2.400.000,00 Rp 25.883.800,00
INV/2021/2082 31/03/2021 Rp 1.325.000,00 Rp 27.208.800,00
INV/2021/2176 03/04/2021 Rp 4.500.000,00 Rp 29.841.300,00
INV/2021/2177 03/04/2021 Rp 1.496.000,00 Rp 31.337.300,00
Page: 2 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2539 17/04/2021 Rp 5.775.000,00 Rp 28.696.000,00
INV/2021/2939 01/05/2021 Rp 2.720.000,00 Rp 27.416.000,00
INV/2021/3013 05/05/2021 Rp 6.400.000,00 Rp 24.616.000,00
INV/2021/3966 15/06/2021 Rp 4.325.000,00 Rp 10.725.000,00
INV/2021/4401 28/06/2021 Rp 8.050.000,00 Rp 12.375.000,00
INV/2021/4527 01/07/2021 Rp 2.415.000,00 Rp 14.790.000,00
Page: 3 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 14.790.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 14.790.000,00
Page: 4 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AKZAR JAYA
Konawe Utara SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0102 05/01/2021 Rp 11.097.500,00 Rp 25.776.500,00
INV/2021/0079 07/01/2021 Rp 14.400.000,00 Rp 40.176.500,00
INV/2021/0083 07/01/2021 Rp 2.500.000,00 Rp 42.676.500,00
INV/2021/0700 22/01/2021 Rp 5.949.400,00 Rp 31.446.900,00
INV/2021/0701 22/01/2021 Rp 5.524.000,00 Rp 36.970.900,00
Page: 1 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/0869 06/02/2021 Rp 13.400.000,00 Rp 48.070.900,00
INV/2021/0868 06/02/2021 Rp 13.650.000,00 Rp 61.720.900,00
INV/2021/0870 06/02/2021 Rp 16.000.000,00 Rp 77.720.900,00
INV/2021/1237 16/02/2021 Rp 4.077.000,00 Rp 81.797.900,00
INV/2021/1238 16/02/2021 Rp 2.307.000,00 Rp 84.104.900,00
INV/2021/1808 14/03/2021 Rp 2.597.000,00 Rp 38.631.000,00
INV/2021/1809 14/03/2021 Rp 6.342.000,00 Rp 44.973.000,00
INV/2021/2316 01/04/2021 Rp 2.564.000,00 Rp 23.887.000,00
INV/2021/2317 01/04/2021 Rp 5.169.000,00 Rp 29.056.000,00
Page: 2 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2924 24/04/2021 Rp 3.520.000,00 Rp 18.576.000,00
INV/2021/3437 22/05/2021 Rp 2.139.000,00 Rp 2.139.000,00
INV/2021/3438 22/05/2021 Rp 2.951.000,00 Rp 5.090.000,00
INV/2021/3544 29/05/2021 Rp 3.390.000,00 Rp 8.480.000,00
INV/2021/3545 29/05/2021 Rp 4.900.000,00 Rp 13.380.000,00
INV/2021/3997 14/06/2021 Rp 25.275.000,00 Rp 33.565.000,00
INV/2021/4151 15/06/2021 Rp 1.417.000,00 Rp 34.982.000,00
INV/2021/4152 15/06/2021 Rp 1.540.000,00 Rp 36.522.000,00
INV/2021/4560 29/06/2021 Rp 10.900.000,00 Rp 47.422.000,00
INV/2021/4561 29/06/2021 Rp 9.800.000,00 Rp 57.222.000,00
Page: 3 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/4562 29/06/2021 Rp 2.150.000,00 Rp 59.372.000,00
Rp 51.082.000,00 Rp 8.290.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 59.372.000,00
Page: 4 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ALDY BANGUNAN POHARA

Pohara
Konawe SG
Indonesia
Activity Statement
Date: 04/07/2021
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ALDY JAYA BONEA
Muna SG
Indonesia
Activity Statement
Date: 04/07/2021
01/01/2021 Balance Forward Rp -2.662.000,00
INV/2021/0383 17/01/2021 Rp 2.364.400,00 Rp -16.297.600,00
INV/2021/0365 19/01/2021 Rp 3.854.880,00 Rp -12.442.720,00
INV/2021/0366 19/01/2021 Rp 3.028.800,00 Rp -9.413.920,00
INV/2021/0367 19/01/2021 Rp 11.741.000,00 Rp 2.327.080,00
INV/2021/0368 19/01/2021 Rp 9.200.000,00 Rp 11.527.080,00
INV/2021/0369 19/01/2021 Rp 20.900.000,00 Rp 32.427.080,00
INV/2021/0643 30/01/2021 Rp 6.000.000,00 Rp 38.427.080,00
Page: 1 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1603 27/02/2021 Rp 3.134.000,00 Rp 18.334.000,00
INV/2021/1604 27/02/2021 Rp 3.143.000,00 Rp 21.477.000,00
INV/2021/1605 27/02/2021 Rp 132.000,00 Rp 21.609.000,00
INV/2021/1354 02/03/2021 Rp 4.800.000,00 Rp 26.409.000,00
INV/2021/1355 02/03/2021 Rp 9.200.000,00 Rp 35.609.000,00
INV/2021/1362 02/03/2021 Rp 16.700.000,00 Rp 52.309.000,00
INV/2021/2063 30/03/2021 Rp 5.700.000,00 Rp 36.400.000,00
INV/2021/2083 31/03/2021 Rp 10.025.320,00 Rp 46.425.320,00
Page: 2 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3787 29/05/2021 Rp 6.244.000,00 Rp 6.244.000,00
INV/2021/3733 08/06/2021 Rp 25.721.000,00 Rp 31.965.000,00
INV/2021/3734 08/06/2021 Rp 9.600.000,00 Rp 41.565.000,00
INV/2021/3735 08/06/2021 Rp 2.400.000,00 Rp 43.965.000,00
INV/2021/3932 10/06/2021 Rp 22.100.000,00 Rp 66.065.000,00
Rp 59.821.000,00 Rp 6.244.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 66.065.000,00
Page: 3 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ALEX RAHA
Muna SG
Indonesia
Activity Statement
Date: 04/07/2021
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ALFA BANGUNAN
Konawe SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0996 05/02/2021 Rp 1.428.000,00 Rp 12.205.000,00
MNDP/2021/0632 10/02/2021 Payment giro BG. MUALAMALAT MGE 230684 Rp -3.577.000,00 Rp 8.628.000,00
INV/2021/1470 26/02/2021 Rp 2.130.000,00 Rp 3.558.000,00
INV/2021/1471 26/02/2021 Rp 1.306.000,00 Rp 4.864.000,00
INV/2021/1449 02/03/2021 Rp 1.172.000,00 Rp 6.036.000,00
INV/2021/1994 24/03/2021 Rp 4.615.000,00 Rp 9.223.000,00
INV/2021/1995 24/03/2021 Rp 480.000,00 Rp 9.703.000,00
INV/2021/2127 30/03/2021 Rp 4.615.000,00 Rp 14.318.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2586 10/04/2021 Rp 550.000,00 Rp 14.318.000,00
MNDP/2021/2464 26/05/2021 Payment giro BG BANK MUAMALAT MGE 251178 (25/05/21) Rp -480.000,00 Rp 4.615.000,00
MNDP/2021/2580 01/06/2021 Payment giro BG BANK MUAMALAT MGE 251179 (30/05/21) Rp -4.615.000,00 Rp 0,00
INV/2021/4233 22/06/2021 Rp 680.000,00 Rp 680.000,00
INV/2021/4334 23/06/2021 Rp 6.480.000,00 Rp 7.160.000,00
Rp 7.160.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 7.160.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ALFA RISKI
RAHA SG
Activity Statement
Date: 04/07/2021
INV/2021/0253 14/01/2021 Rp 10.550.000,00 Rp 10.550.000,00
INV/2021/0398 20/01/2021 Rp 7.500.000,00 Rp 7.500.000,00
INV/2021/1227 24/02/2021 Rp 13.200.000,00 Rp 13.200.000,00
INV/2021/3253 20/05/2021 Rp 40.228.200,00 Rp 0,00
INV/2021/3479 31/05/2021 Rp 41.650.000,00 Rp 41.650.000,00
INV/2021/3480 31/05/2021 Rp 9.970.000,00 Rp 51.620.000,00
INV/2021/4299 24/06/2021 Rp 10.550.000,00 Rp 10.550.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/4439 29/06/2021 Rp 16.450.000,00 Rp 16.450.000,00
Rp 16.450.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 16.450.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AL- FATUR SAMPARA

SAMPARA (DESA ANDAROA)
Konawe SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/3097 08/05/2021 Rp 13.650.000,00 Rp 13.650.000,00
INV/2021/4172 10/06/2021 Rp 735.000,00 Rp 14.385.000,00
INV/2021/3960 15/06/2021 Rp 4.073.000,00 Rp 18.458.000,00
INV/2021/3961 15/06/2021 Rp 9.900.000,00 Rp 28.358.000,00
INV/2021/4102 18/06/2021 Rp 15.450.000,00 Rp 30.158.000,00
Rp 30.158.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 30.158.000,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ALIA
BAHODOPI
Sulawesi Tengah SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0082 05/01/2021 Rp 35.650.000,00 Rp 34.496.400,00
INV/2021/0125 09/01/2021 Rp 11.326.000,00 Rp 45.822.400,00
INV/2021/0127 11/01/2021 Rp 8.730.000,00 Rp 54.552.400,00
INV/2021/0314 13/01/2021 Rp 6.550.000,00 Rp 61.102.400,00
INV/2021/0317 15/01/2021 Rp 14.200.000,00 Rp 75.302.400,00
Page: 1 of 7
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/0312 17/01/2021 Rp 131.000,00 Rp 75.433.400,00
INV/2021/0313 17/01/2021 Rp 450.000,00 Rp 75.883.400,00
INV/2021/0625 19/01/2021 Rp 10.245.000,00 Rp 86.128.400,00
INV/2021/0692 24/01/2021 Rp 1.992.600,00 Rp 88.121.000,00
INV/2021/0659 27/01/2021 Rp 51.200.000,00 Rp 53.624.600,00
INV/2021/0728 30/01/2021 Rp 29.950.000,00 Rp 83.574.600,00
INV/2021/0862 04/02/2021 Rp 25.600.000,00 Rp 79.174.600,00
INV/2021/0866 06/02/2021 Rp 4.950.000,00 Rp 84.124.600,00
INV/2021/0867 06/02/2021 Rp 14.050.000,00 Rp 98.174.600,00
INV/2021/1239 20/02/2021 Rp 1.881.000,00 Rp 70.055.600,00
Page: 2 of 7
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1454 04/03/2021 Rp 25.200.000,00 Rp 55.255.600,00
INV/2021/1455 04/03/2021 Rp 21.191.160,00 Rp 76.446.760,00
INV/2021/1764 15/03/2021 Rp 27.600.000,00 Rp 13.072.160,00
INV/2021/1760 15/03/2021 Rp 45.034.000,00 Rp 58.106.160,00
Page: 3 of 7
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2229 03/04/2021 Rp 1.100.000,00 Rp 49.206.160,00
INV/2021/2230 03/04/2021 Rp 27.200.000,00 Rp 76.406.160,00
INV/2021/2237 03/04/2021 Rp 13.000.000,00 Rp 89.406.160,00
INV/2021/2231 03/04/2021 Rp 21.800.000,00 Rp 111.206.160,00
INV/2021/2232 03/04/2021 Rp 7.104.000,00 Rp 118.310.160,00
INV/2021/2236 03/04/2021 Rp 7.250.000,00 Rp 125.560.160,00
INV/2021/2278 04/04/2021 Rp 1.533.000,00 Rp 94.021.000,00
INV/2021/2279 04/04/2021 Rp 4.537.000,00 Rp 98.558.000,00
INV/2021/2348 06/04/2021 Rp 720.000,00 Rp 99.278.000,00
INV/2021/2722 20/04/2021 Rp 12.190.000,00 Rp 51.468.000,00
INV/2021/2728 20/04/2021 Rp 33.910.000,00 Rp 85.378.000,00
INV/2021/2912 26/04/2021 Rp 862.500,00 Rp 86.240.500,00
Page: 4 of 7
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2913 26/04/2021 Rp 2.048.000,00 Rp 88.288.500,00
INV/2021/3305 21/05/2021 Rp 13.440.000,00 Rp 52.490.500,00
INV/2021/3307 21/05/2021 Rp 9.600.000,00 Rp 62.090.500,00
INV/2021/3309 21/05/2021 Rp 7.300.000,00 Rp 69.390.500,00
INV/2021/3308 21/05/2021 Rp 7.350.000,00 Rp 76.740.500,00
INV/2021/3310 21/05/2021 Rp 6.340.000,00 Rp 83.080.500,00
INV/2021/3311 21/05/2021 Rp 12.150.000,00 Rp 95.230.500,00
INV/2021/3440 24/05/2021 Rp 2.343.250,00 Rp 97.573.750,00
Page: 5 of 7
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3549 29/05/2021 Rp 23.000.000,00 Rp 57.523.250,00
INV/2021/3548 29/05/2021 Rp 21.680.000,00 Rp 79.203.250,00
INV/2021/3550 29/05/2021 Rp 22.800.000,00 Rp 102.003.250,00
INV/2021/3708 05/06/2021 Rp 8.200.000,00 Rp 33.963.250,00
INV/2021/3709 05/06/2021 Rp 26.240.000,00 Rp 60.203.250,00
INV/2021/3743 05/06/2021 Rp 7.200.000,00 Rp 67.403.250,00
Page: 6 of 7
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/4149 12/06/2021 Rp 6.886.000,00 Rp 74.289.250,00
INV/2021/4150 12/06/2021 Rp 705.000,00 Rp 74.994.250,00
INV/2021/4556 29/06/2021 Rp 11.344.000,00 Rp 36.338.244,00
Rp 21.338.244,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 21.338.244,00
Page: 7 of 7
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ALIF JAYA BANGUNAN
Konawe Utara SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0073 05/01/2021 Rp 3.150.000,00 Rp 31.290.400,00
INV/2021/0130 05/01/2021 Rp 26.400.000,00 Rp 57.690.400,00
INV/2021/0133 05/01/2021 Rp 5.373.000,00 Rp 63.063.400,00
INV/2021/0315 13/01/2021 Rp 13.090.000,00 Rp 76.083.400,00
INV/2021/0320 15/01/2021 Rp 1.000.000,00 Rp 77.083.400,00
INV/2021/0587 20/01/2021 Rp 635.195,00 Rp 64.628.595,00
INV/2021/0709 21/01/2021 Rp 4.988.000,00 Rp 69.616.595,00
INV/2021/0710 21/01/2021 Rp 2.430.000,00 Rp 72.046.595,00
INV/2021/0583 23/01/2021 Rp 15.700.000,00 Rp 87.746.595,00
INV/2021/0585 25/01/2021 Rp 22.910.000,00 Rp 110.656.595,00
Page: 1 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/0582 26/01/2021 Rp 18.625.000,00 Rp 129.281.595,00
INV/2021/0584 26/01/2021 Rp 2.765.000,00 Rp 132.046.595,00
INV/2021/0586 26/01/2021 Rp 4.571.825,00 Rp 136.618.420,00
INV/2021/0871 06/02/2021 Rp 3.500.000,00 Rp 86.303.020,00
INV/2021/1114 09/02/2021 Rp 8.400.000,00 Rp 59.850.020,00
INV/2021/1241 16/02/2021 Rp 1.158.000,00 Rp 61.008.020,00
INV/2021/1247 16/02/2021 Rp 3.400.000,00 Rp 64.408.020,00
INV/2021/1248 16/02/2021 Rp 2.886.000,00 Rp 67.294.020,00
BPR/2021/0005 17/02/2021 Pelanggan Pembayaran: INV/2021/0582 Rp -18.625.000,00 Rp 48.669.020,00
Page: 2 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1111 17/02/2021 Rp 13.000.000,00 Rp 52.615.825,00
INV/2021/1109 17/02/2021 Rp 33.143.000,00 Rp 85.758.825,00
INV/2021/1804 13/03/2021 Rp 2.029.500,00 Rp 42.616.500,00
INV/2021/1805 13/03/2021 Rp 2.132.000,00 Rp 44.748.500,00
INV/2021/2103 30/03/2021 Rp 4.500.000,00 Rp 49.248.500,00
INV/2021/2110 30/03/2021 Rp 13.000.000,00 Rp 62.248.500,00
INV/2021/2109 30/03/2021 Rp 3.025.000,00 Rp 65.273.500,00
INV/2021/2111 30/03/2021 Rp 772.200,00 Rp 66.045.700,00
INV/2021/2283 31/03/2021 Rp 2.195.500,00 Rp 27.654.200,00
INV/2021/2259 05/04/2021 Rp 21.900.000,00 Rp 49.554.200,00
Page: 3 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2933 23/04/2021 Rp 4.963.500,00 Rp 29.059.000,00
INV/2021/2934 23/04/2021 Rp 772.000,00 Rp 29.831.000,00
INV/2021/3167 08/05/2021 Rp 29.200.000,00 Rp 59.031.000,00
INV/2021/3169 08/05/2021 Rp 4.000.000,00 Rp 63.031.000,00
INV/2021/3161 08/05/2021 Rp 4.700.000,00 Rp 67.731.000,00
INV/2021/3170 08/05/2021 Rp 5.194.000,00 Rp 72.925.000,00
INV/2021/3306 21/05/2021 Rp 14.600.000,00 Rp 24.494.000,00
Page: 4 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3425 21/05/2021 Rp 4.130.000,00 Rp 28.624.000,00
INV/2021/3426 21/05/2021 Rp 9.348.000,00 Rp 37.972.000,00
INV/2021/3427 21/05/2021 Rp 176.000,00 Rp 38.148.000,00
INV/2021/3397 25/05/2021 Rp 14.600.000,00 Rp 52.748.000,00
INV/2021/3396 25/05/2021 Rp 8.300.000,00 Rp 61.048.000,00
INV/2021/4159 10/06/2021 Rp 3.476.000,00 Rp 25.430.000,00
INV/2021/4160 10/06/2021 Rp 1.640.000,00 Rp 27.070.000,00
INV/2021/3989 14/06/2021 Rp 13.940.000,00 Rp 41.010.000,00
INV/2021/3992 14/06/2021 Rp 4.650.000,00 Rp 45.660.000,00
Rp 9.766.000,00 Rp 21.954.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 31.720.000,00
Page: 5 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ALIF JAYA (LAWORO)

laworo, Jl. Ringrot
raha SG
Activity Statement
Date: 04/07/2021
INV/2021/0362 13/01/2021 Rp 962.400,00 Rp -153.600,00
INV/2021/0363 13/01/2021 Rp 2.154.000,00 Rp 2.000.400,00
INV/2021/0364 19/01/2021 Rp 6.600.000,00 Rp 8.600.400,00
INV/2021/0663 01/02/2021 Rp 4.800.000,00 Rp 6.800.400,00
INV/2021/0859 08/02/2021 Rp 5.945.000,00 Rp 5.945.000,00
INV/2021/0991 16/02/2021 Rp 6.518.000,00 Rp 6.518.000,00
Page: 1 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1154 22/02/2021 Rp 8.350.000,00 Rp 8.350.000,00
INV/2021/1344 02/03/2021 Rp 2.250.000,00 Rp 2.250.000,00
INV/2021/1346 02/03/2021 Rp 960.000,00 Rp 3.210.000,00
INV/2021/1370 03/03/2021 Rp 9.600.000,00 Rp 12.810.000,00
INV/2021/1557 04/03/2021 Rp 2.115.500,00 Rp 14.925.500,00
INV/2021/1410 05/03/2021 Rp 2.810.000,00 Rp 17.735.500,00
INV/2021/1612 11/03/2021 Rp 8.000.000,00 Rp 22.525.500,00
INV/2021/1613 11/03/2021 Rp 2.900.000,00 Rp 25.425.500,00
INV/2021/1779 18/03/2021 Rp 7.680.000,00 Rp 20.695.500,00
INV/2021/2116 01/04/2021 Rp 7.250.000,00 Rp 17.045.500,00
INV/2021/2251 07/04/2021 Rp 1.240.000,00 Rp 10.605.500,00
INV/2021/2253 07/04/2021 Rp 8.810.000,00 Rp 19.415.500,00
Page: 2 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2673 11/04/2021 Rp 2.153.000,00 Rp 19.453.000,00
INV/2021/2674 11/04/2021 Rp 1.922.500,00 Rp 21.375.500,00
INV/2021/2440 13/04/2021 Rp 7.150.000,00 Rp 28.525.500,00
INV/2021/2968 03/05/2021 Rp 4.600.000,00 Rp 8.675.500,00
INV/2021/2969 03/05/2021 Rp 1.303.500,00 Rp 9.979.000,00
INV/2021/3179 05/05/2021 Rp 465.000,00 Rp 8.368.500,00
CSH1/2021/2620 03/06/2021 Pelanggan Pembayaran: INV/2021/3179 Rp -465.000,00 Rp 0,00
INV/2021/3781 03/06/2021 Rp 4.757.000,00 Rp 4.757.000,00
INV/2021/3782 03/06/2021 Rp 984.500,00 Rp 5.741.500,00
Page: 3 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3663 05/06/2021 Rp 3.855.000,00 Rp 9.596.500,00
INV/2021/3664 05/06/2021 Rp 9.600.000,00 Rp 19.196.500,00
INV/2021/3933 10/06/2021 Rp 2.850.000,00 Rp 22.046.500,00
INV/2021/3972 15/06/2021 Rp 10.800.000,00 Rp 22.046.500,00
INV/2021/4265 23/06/2021 Rp 7.400.000,00 Rp 13.141.500,00
INV/2021/4270 23/06/2021 Rp 7.400.000,00 Rp 20.541.500,00
INV/2021/4492 30/06/2021 Rp 2.100.000,00 Rp 22.641.500,00
INV/2021/4485 30/06/2021 Rp 13.420.000,00 Rp 36.061.500,00
Rp 36.061.500,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 36.061.500,00
Page: 4 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AL MUHAJIRIN
Konawe SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/1001 07/02/2021 Rp 2.367.000,00 Rp 2.367.000,00
INV/2021/1958 20/03/2021 Rp 564.000,00 Rp 564.000,00
INV/2021/2595 12/04/2021 Rp 2.310.000,00 Rp 2.310.000,00
INV/2021/3061 01/05/2021 Rp 2.071.500,00 Rp 2.071.500,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ALWARIS
KONDA
KONSEL SG
Activity Statement
Date: 04/07/2021
INV/2021/4303 24/06/2021 Rp 413.000,00 Rp 0,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AMAL JAYA BARU

KOLAKA
JL. REPELITA NO.60
KOLAKA SG
Activity Statement
Date: 04/07/2021
INV/2021/0500 22/01/2021 Rp 22.400.000,00 Rp 22.400.000,00
INV/2021/0796 03/02/2021 Rp 11.304.000,00 Rp 33.704.000,00
INV/2021/0797 03/02/2021 Rp 4.176.000,00 Rp 37.880.000,00
INV/2021/1101 10/02/2021 Rp 16.848.000,00 Rp 54.728.000,00
INV/2021/2168 01/04/2021 Rp 38.200.000,00 Rp 38.200.000,00
INV/2021/2584 15/04/2021 Rp 400.000,00 Rp 38.200.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2850 26/04/2021 Rp 21.500.000,00 Rp 59.700.000,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AMIR EXPEDISI AJ
KENDARI
KENDARI SG
Indonesia
Activity Statement
Date: 04/07/2021
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AMRAN
KENDARI
KENDARI SG
Activity Statement
Date: 04/07/2021
01/01/2021 Balance Forward Rp 91.000,00
INV/2021/1559 10/03/2021 Rp 6.585.000,00 Rp -8.160.000,00
INV/2021/1560 10/03/2021 Rp 8.160.000,00 Rp -0,00
INV/2021/2299 08/04/2021 Rp 102.000,00 Rp -0,00
INV/2021/2522 17/04/2021 Rp 250.000,00 Rp -0,00
INV/2021/2951 01/05/2021 Rp 1.020.000,00 Rp -0,00
01/07/2021 Ending Balance Rp -0,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AMRIJAYA 2
KENDARI
SUPU YUSUF, MANDONGA
SG
Activity Statement
Date: 04/07/2021
INV/2021/1781 18/03/2021 Rp 4.550.000,00 Rp 4.550.000,00
INV/2021/2714 23/04/2021 Rp 1.455.000,00 Rp 0,00
INV/2021/2889 29/04/2021 Rp 2.214.000,00 Rp 0,00
INV/2021/4441 29/06/2021 Rp 3.762.000,00 Rp 0,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AMUDINA RAHA
RAHA
RAHA SG
Activity Statement
Date: 04/07/2021
INV/2021/1681 15/03/2021 Rp 19.200.000,00 Rp -17.550.000,00
INV/2021/1682 15/03/2021 Rp 17.550.000,00 Rp 0,00
INV/2021/2988 04/05/2021 Rp 5.750.000,00 Rp 0,00
INV/2021/3114 08/05/2021 Rp 7.700.000,00 Rp 0,00
INV/2021/3635 04/06/2021 Rp 15.405.885,00 Rp 0,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ANANDA BOMBANA
Kasipute Bombana
Kab Bombana SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0091 05/01/2021 Rp 43.500.000,00 Rp 285.231.000,00
INV/2021/0486 21/01/2021 Rp 4.484.470,00 Rp 189.989.470,00
INV/2021/0487 21/01/2021 Rp 13.600.000,00 Rp 203.589.470,00
Page: 1 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/0679 29/01/2021 Rp 19.650.000,00 Rp 146.539.470,00
INV/2021/0683 29/01/2021 Rp 23.550.000,00 Rp 170.089.470,00
INV/2021/1080 16/02/2021 Rp 38.400.000,00 Rp 208.489.470,00
INV/2021/1081 16/02/2021 Rp 7.800.000,00 Rp 216.289.470,00
INV/2021/1284 24/02/2021 Rp 5.840.000,00 Rp 156.824.470,00
INV/2021/2379 07/04/2021 Rp 19.500.000,00 Rp 56.674.470,00
Page: 2 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2778 24/04/2021 Rp 20.250.000,00 Rp 20.250.000,00
INV/2021/3292 21/05/2021 Rp 26.700.000,00 Rp 46.950.000,00
INV/2021/3571 01/06/2021 Rp 103.500.000,00 Rp 130.200.000,00
INV/2021/3806 07/06/2021 Rp 19.000.000,00 Rp 122.500.000,00
INV/2021/3916 10/06/2021 Rp 41.500.000,00 Rp 164.000.000,00
INV/2021/4115 16/06/2021 Rp 41.500.000,00 Rp 205.500.000,00
INV/2021/4116 16/06/2021 Rp 40.800.000,00 Rp 246.300.000,00
INV/2021/4117 16/06/2021 Rp 3.130.000,00 Rp 249.430.000,00
INV/2021/4139 16/06/2021 Rp 350.000,00 Rp 249.780.000,00
INV/2021/4255 21/06/2021 Rp 9.450.000,00 Rp 259.230.000,00
INV/2021/4379 25/06/2021 Rp 5.200.000,00 Rp 234.430.000,00
INV/2021/4380 25/06/2021 Rp 4.137.500,00 Rp 238.567.500,00
Page: 3 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/4449 25/06/2021 Rp 840.000,00 Rp 239.407.500,00
INV/2021/4584 30/06/2021 Rp 15.400.000,00 Rp 254.807.500,00
INV/2021/4585 30/06/2021 Rp 2.600.000,00 Rp 257.407.500,00
Rp 257.407.500,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 257.407.500,00
Page: 4 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ANASTASYA PESISIR
KONUT PESISIR
KONUT SG
Activity Statement
Date: 04/07/2021
INV/2021/4185 12/06/2021 Rp 3.014.000,00 Rp 13.500,00
01/07/2021 Ending Balance Rp 13.500,00
Rp 0,00 Rp 13.500,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 13.500,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ANDI JAYA
ASERA
SG
Activity Statement
Date: 04/07/2021
INV/2021/0698 22/01/2021 Rp 2.575.000,00 Rp 2.575.000,00
INV/2021/0699 23/01/2021 Rp 3.793.400,00 Rp 6.368.400,00
INV/2021/1240 19/02/2021 Rp 1.181.000,00 Rp 7.549.400,00
INV/2021/2313 01/04/2021 Rp 3.140.000,00 Rp 4.321.000,00
INV/2021/3646 25/05/2021 Rp 1.144.800,00 Rp 1.144.800,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ANDIKA PERKASA
KONDA
KONSEL SG
Activity Statement
Date: 04/07/2021
INV/2021/3951 12/06/2021 Rp 267.000,00 Rp 267.000,00
INV/2021/3952 12/06/2021 Rp 726.000,00 Rp 993.000,00
BRI/2021/1343 14/06/2021 Pelanggan Pembayaran: INV/2021/3951 Rp -267.000,00 Rp 726.000,00
BRI/2021/1344 14/06/2021 Pelanggan Pembayaran: INV/2021/3952 Rp -726.000,00 Rp 0,00
BRI/2021/1362 16/06/2021 Pelanggan Pembayaran: INV/2021/4010 Rp -384.000,00 Rp -384.000,00
INV/2021/4010 16/06/2021 Rp 384.000,00 Rp -1.855.000,00
INV/2021/4017 16/06/2021 Rp 1.855.000,00 Rp 0,00
INV/2021/4140 19/06/2021 Rp 8.250.000,00 Rp 0,00
INV/2021/4245 23/06/2021 Rp 207.000,00 Rp 0,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ANDRE
PALANGGA, KONSEL
Konawe Selatan SG
Indonesia
Activity Statement
Date: 04/07/2021
CSH2/2021/0594 14/01/2021 Main/9642: POS/2021/01/14/225 - POS/2021/01/14/225 Rp -540.000,00 Rp -1.540.000,00
POSS/2021/00018 14/01/2021 Piutang Usaha POS/2021/01/14/225 Rp 540.000,00 Rp -1.000.000,00
INV/2021/0676 29/01/2021 Rp 3.000.000,00 Rp 2.000.000,00
CSH2/2021/2133 10/02/2021 Main/11196: POS/2021/02/10/259 - POS/2021/02/10/259 Rp -412.500,00 Rp 1.587.500,00
POSS/2021/00054 10/02/2021 Piutang Usaha POS/2021/02/10/259 Rp 412.500,00 Rp 2.000.000,00
CSH2/2021/2701 22/02/2021 Main/11810: POS/2021/02/22/279 - POS/2021/02/22/279 Rp -3.192.000,00 Rp -1.192.000,00
POSS/2021/00073 22/02/2021 Piutang Usaha POS/2021/02/22/279 Rp 3.192.000,00 Rp 2.000.000,00
Page: 1 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
POSS/2021/00102 12/03/2021 Piutang Usaha POS/2021/03/12/307 Rp 5.242.500,00 Rp -1.000.000,00
INV/2021/2862 27/04/2021 Rp 20.540.000,00 Rp 19.540.000,00
INV/2021/2864 27/04/2021 Rp 6.550.000,00 Rp 26.090.000,00
INV/2021/2865 27/04/2021 Rp 5.300.000,00 Rp 31.390.000,00
INV/2021/3184 08/05/2021 Rp 972.000,00 Rp 11.822.000,00
INV/2021/3185 08/05/2021 Rp 2.025.000,00 Rp 13.847.000,00
INV/2021/3302 21/05/2021 Rp 630.000,00 Rp 14.477.000,00
Page: 2 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3639 03/06/2021 Rp 2.475.000,00 Rp 5.102.000,00
INV/2021/3745 07/06/2021 Rp 3.690.000,00 Rp 8.792.000,00
Rp 6.165.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 6.165.000,00
Page: 3 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ANEKA BANGUNAN
Jl. Poros Boepinang Pomalaa
Boepinang Kab.Bombana SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0017 04/01/2021 Rp 5.000.000,00 Rp 125.519.000,00
INV/2021/0018 04/01/2021 Rp 66.500.000,00 Rp 192.019.000,00
INV/2021/0234 11/01/2021 Rp 7.035.000,00 Rp 188.189.000,00
INV/2021/0270 14/01/2021 Rp 34.075.000,00 Rp 186.745.000,00
Page: 1 of 6
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/0462 22/01/2021 Rp 10.400.000,00 Rp 133.500.000,00
INV/2021/0463 22/01/2021 Rp 66.414.000,00 Rp 199.914.000,00
INV/2021/0746 30/01/2021 Rp 9.201.500,00 Rp 120.090.500,00
INV/2021/0673 31/01/2021 Rp 92.400.000,00 Rp 195.490.500,00
INV/2021/0674 31/01/2021 Rp 13.200.000,00 Rp 208.690.500,00
INV/2021/0925 12/02/2021 Rp 27.500.000,00 Rp 201.190.500,00
INV/2021/0934 12/02/2021 Rp 85.150.000,00 Rp 286.340.500,00
Page: 2 of 6
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1214 20/02/2021 Rp 3.348.000,00 Rp 188.398.000,00
INV/2021/1275 24/02/2021 Rp 5.280.000,00 Rp 193.678.000,00
INV/2021/1276 24/02/2021 Rp 40.400.000,00 Rp 234.078.000,00
INV/2021/1288 24/02/2021 Rp 3.150.000,00 Rp 237.228.000,00
INV/2021/1667 12/03/2021 Rp 82.210.000,00 Rp 249.660.000,00
INV/2021/1714 13/03/2021 Rp 8.728.000,00 Rp 255.766.000,00
INV/2021/1894 22/03/2021 Rp 96.250.000,00 Rp 255.766.000,00
Page: 3 of 6
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2158 01/04/2021 Rp 95.400.000,00 Rp 282.566.000,00
INV/2021/2208 03/04/2021 Rp 14.650.000,00 Rp 297.216.000,00
INV/2021/2334 05/04/2021 Rp 1.730.000,00 Rp 298.946.000,00
INV/2021/2827 24/04/2021 Rp 6.308.500,00 Rp 280.254.500,00
INV/2021/2958 29/04/2021 Rp 40.200.000,00 Rp 254.454.500,00
INV/2021/3077 05/05/2021 Rp 102.350.000,00 Rp 291.804.500,00
INV/2021/3125 07/05/2021 Rp 15.190.000,00 Rp 306.947.500,00
INV/2021/3199 07/05/2021 Rp 7.800.000,00 Rp 314.747.500,00
Page: 4 of 6
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3459 26/05/2021 Rp 90.750.000,00 Rp 278.853.500,00
INV/2021/3672 03/06/2021 Rp 57.375.000,00 Rp 310.490.000,00
INV/2021/3688 03/06/2021 Rp 37.000.000,00 Rp 347.490.000,00
INV/2021/3689 03/06/2021 Rp 5.200.000,00 Rp 352.690.000,00
INV/2021/3690 03/06/2021 Rp 4.685.000,00 Rp 357.375.000,00
INV/2021/3800 05/06/2021 Rp 9.270.000,00 Rp 329.495.000,00
INV/2021/3801 05/06/2021 Rp 1.742.000,00 Rp 331.237.000,00
INV/2021/4465 24/06/2021 Rp 1.980.000,00 Rp 310.860.000,00
Page: 5 of 6
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/4402 26/06/2021 Rp 94.640.000,00 Rp 325.500.000,00
INV/2021/4403 26/06/2021 Rp 8.125.000,00 Rp 333.625.000,00
Rp 219.963.000,00 Rp 113.662.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 333.625.000,00
Page: 6 of 6
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ANEKA BAYA
Kompleks Pasar Dawi-Dawi
Pomalaa Kab.Kolaka SG
Indonesia
Activity Statement
Date: 04/07/2021
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ANEKA JAYA LAPULU

LAPULU
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0459 20/01/2021 Rp 24.000.000,00 Rp 30.850.000,00
INV/2021/0446 22/01/2021 Rp 24.000.000,00 Rp 54.850.000,00
INV/2021/0590 27/01/2021 Rp 3.000.000,00 Rp 51.000.000,00
INV/2021/0729 02/02/2021 Rp 13.800.000,00 Rp 64.800.000,00
INV/2021/1087 18/02/2021 Rp 1.940.000,00 Rp 58.740.000,00
Page: 1 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1356 02/03/2021 Rp 7.950.000,00 Rp 55.690.000,00
INV/2021/1403 04/03/2021 Rp 7.100.000,00 Rp 57.790.000,00
INV/2021/1536 09/03/2021 Rp 14.200.000,00 Rp 68.990.000,00
INV/2021/1595 11/03/2021 Rp 8.800.000,00 Rp 74.790.000,00
INV/2021/1742 17/03/2021 Rp 6.825.000,00 Rp 76.615.000,00
INV/2021/2385 10/04/2021 Rp 36.200.000,00 Rp 83.015.000,00
Page: 2 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2626 20/04/2021 Rp 14.630.000,00 Rp 73.125.000,00
INV/2021/3011 05/05/2021 Rp 3.910.000,00 Rp 60.735.000,00
INV/2021/3084 07/05/2021 Rp 14.900.000,00 Rp 68.635.000,00
INV/2021/3091 07/05/2021 Rp 15.925.000,00 Rp 84.560.000,00
INV/2021/3271 21/05/2021 Rp 6.280.000,00 Rp 77.215.000,00
INV/2021/3270 21/05/2021 Rp 890.000,00 Rp 78.105.000,00
INV/2021/3460 28/05/2021 Rp 3.850.000,00 Rp 65.955.000,00
Page: 3 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3461 28/05/2021 Rp 2.355.000,00 Rp 68.310.000,00
INV/2021/4235 22/06/2021 Rp 4.450.000,00 Rp 25.470.000,00
Page: 4 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 4.450.000,00 Rp 10.520.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 14.970.000,00
Page: 5 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ANEKA JAYA UNAAHA
Konawe SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/1384 02/03/2021 Rp 7.050.000,00 Rp 7.050.000,00
INV/2021/3974 14/06/2021 Rp 3.500.000,00 Rp 3.500.000,00
INV/2021/4058 15/06/2021 Rp 7.000.000,00 Rp 10.500.000,00
INV/2021/4143 18/06/2021 Rp 7.025.000,00 Rp 17.525.000,00
Rp 17.525.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 17.525.000,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ANEKA TEKNIK
Muna SG
Indonesia
Activity Statement
Date: 04/07/2021
MNDP/2021/0456 23/01/2021 Pelanggan Pembayaran: INV/2020/3730 Rp -7.750.000,00 Rp 0,00
INV/2021/2565 19/04/2021 Rp 14.600.000,00 Rp 14.600.000,00
INV/2021/2566 19/04/2021 Rp 23.000.000,00 Rp 37.600.000,00
INV/2021/2567 19/04/2021 Rp 28.300.000,00 Rp 65.900.000,00
INV/2021/2653 21/04/2021 Rp 35.675.000,00 Rp 101.575.000,00
INV/2021/2657 21/04/2021 Rp 14.100.000,00 Rp 115.675.000,00
INV/2021/2741 24/04/2021 Rp 3.245.000,00 Rp 118.920.000,00
INV/2021/2937 01/05/2021 Rp 13.140.000,00 Rp 127.060.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
MNDP/2021/2943 12/06/2021 Pelanggan Pembayaran: INV/2021/2653 Rp -138.000,00 Rp 117.060.000,00
Rp 0,00 Rp 0,00 Rp 89.767.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 89.767.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ANOA INDAH
Kasipute Kab.Bombana
Kab.Bombana SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/2355 07/04/2021 Rp 19.500.000,00 Rp 19.500.000,00
INV/2021/4377 25/06/2021 Rp 9.500.000,00 Rp 9.500.000,00
Rp 9.500.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 9.500.000,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ANTO. OM
Konawe Selatan SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0011 05/01/2021 Rp 8.030.000,00 Rp 0,00
INV/2021/0246 08/01/2021 Rp 3.144.000,00 Rp 0,00
INV/2021/0759 27/01/2021 Rp 1.405.000,00 Rp 0,00
Page: 1 of 6
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/0594 28/01/2021 Rp 1.650.000,00 Rp -11.070.000,00
INV/2021/0600 28/01/2021 Rp 2.720.000,00 Rp -8.350.000,00
INV/2021/0601 28/01/2021 Rp 16.024.000,00 Rp 7.674.000,00
INV/2021/0628 28/01/2021 Rp 31.950.000,00 Rp 39.624.000,00
INV/2021/0939 13/02/2021 Rp 500.000,00 Rp 40.124.000,00
INV/2021/1208 17/02/2021 Rp 1.262.000,00 Rp 40.124.000,00
CSH2/2021/3318 05/03/2021 Main/12492: POS/2021/03/05/295 - POS/2021/03/05/295 Rp -3.615.000,00 Rp 29.985.000,00
CSH2/2021/3536 10/03/2021 Main/12708: POS/2021/03/10/303 - POS/2021/03/10/303 Rp -1.761.000,00 Rp 31.839.000,00
INV/2021/1738 15/03/2021 Rp 22.140.000,00 Rp 55.740.000,00
Page: 2 of 6
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
CHS/2021/0515 23/03/2021 Kasir Toko/1202: POS/2021/03/23/324 - POS/2021/03/23/324 Rp -1.160.000,00 Rp 32.440.000,00
CHS/2021/0520 23/03/2021 Kasir Toko/1197: POS/2021/03/23/324 - POS/2021/03/23/324 Rp -1.718.000,00 Rp 30.722.000,00
INV/2021/2153 02/04/2021 Rp 18.326.000,00 Rp 18.326.000,00
INV/2021/2149 02/04/2021 Rp 13.380.000,00 Rp 31.706.000,00
INV/2021/2150 02/04/2021 Rp 2.400.000,00 Rp 34.106.000,00
INV/2021/2151 02/04/2021 Rp 1.362.200,00 Rp 35.468.200,00
CHS/2021/0962 06/04/2021 Kasir Toko/1698: POS/2021/04/06/343 - POS/2021/04/06/343 Rp -415.000,00 Rp 35.053.200,00
INV/2021/2568 19/04/2021 Rp 2.900.000,00 Rp 2.900.000,00
Page: 3 of 6
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2815 21/04/2021 Rp 995.000,00 Rp 2.900.000,00
INV/2021/2867 27/04/2021 Rp 10.902.000,00 Rp 13.802.000,00
INV/2021/2866 27/04/2021 Rp 975.000,00 Rp 14.777.000,00
INV/2021/2868 27/04/2021 Rp 36.151.080,00 Rp 50.928.080,00
INV/2021/3188 08/05/2021 Rp 2.931.000,00 Rp 39.051.080,00
INV/2021/3214 19/05/2021 Rp 4.666.000,00 Rp 4.666.000,00
INV/2021/3366 25/05/2021 Rp 14.278.500,00 Rp 18.944.500,00
INV/2021/3367 25/05/2021 Rp 9.575.000,00 Rp 28.519.500,00
INV/2021/3368 25/05/2021 Rp 12.260.000,00 Rp 40.779.500,00
INV/2021/3369 25/05/2021 Rp 21.800.000,00 Rp 62.579.500,00
INV/2021/3504 31/05/2021 Rp 11.270.000,00 Rp 73.849.500,00
INV/2021/3505 31/05/2021 Rp 439.650,00 Rp 74.289.150,00
INV/2021/3803 02/06/2021 Rp 1.667.500,00 Rp 74.289.150,00
Page: 4 of 6
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/4277 22/06/2021 Rp 9.339.000,00 Rp 9.339.000,00
INV/2021/4278 22/06/2021 Rp 15.916.000,00 Rp 25.255.000,00
INV/2021/4275 22/06/2021 Rp 22.041.920,00 Rp 47.296.920,00
INV/2021/4276 22/06/2021 Rp 14.450.000,00 Rp 61.746.920,00
INV/2021/4280 22/06/2021 Rp 1.112.100,00 Rp 62.859.020,00
INV/2021/4297 24/06/2021 Rp 1.440.000,00 Rp 37.931.920,00
INV/2021/4298 24/06/2021 Rp 6.480.000,00 Rp 44.411.920,00
Page: 5 of 6
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 44.411.920,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 44.411.920,00
Page: 6 of 6
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ANUGRAH WAKURU
Muna SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0032 05/01/2021 Rp 27.200.000,00 Rp 29.556.000,00
INV/2021/0285 15/01/2021 Rp 13.600.000,00 Rp 20.800.000,00
INV/2021/0385 15/01/2021 Rp 1.686.000,00 Rp 22.486.000,00
INV/2021/0479 23/01/2021 Rp 21.900.000,00 Rp 44.386.000,00
INV/2021/1016 08/02/2021 Rp 195.000,00 Rp 35.695.000,00
INV/2021/1017 08/02/2021 Rp 1.465.500,00 Rp 37.160.500,00
INV/2021/0880 09/02/2021 Rp 11.250.000,00 Rp 48.410.500,00
Page: 1 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1224 23/02/2021 Rp 28.600.000,00 Rp 47.010.500,00
INV/2021/1296 27/02/2021 Rp 2.318.750,00 Rp 49.329.250,00
CSH1/2021/1955 23/04/2021 Pelanggan Pembayaran: INV/2021/1296 Rp -750,00 Rp 0,00
INV/2021/2751 24/04/2021 Rp 14.400.000,00 Rp 14.400.000,00
INV/2021/2752 24/04/2021 Rp 8.311.200,00 Rp 22.711.200,00
INV/2021/3202 06/05/2021 Rp 825.000,00 Rp 22.711.200,00
INV/2021/3326 24/05/2021 Rp 11.500.000,00 Rp 11.500.000,00
INV/2021/3327 24/05/2021 Rp 7.185.000,00 Rp 18.685.000,00
Page: 2 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3392 27/05/2021 Rp 29.980.000,00 Rp 48.665.000,00
INV/2021/3883 31/05/2021 Rp 4.090.750,00 Rp 52.755.750,00
INV/2021/4480 31/05/2021 Rp 820.000,00 Rp 53.575.750,00
INV/2021/3692 08/06/2021 Rp 12.100.000,00 Rp 65.675.750,00
INV/2021/4426 29/06/2021 Rp 14.800.000,00 Rp 17.675.750,00
INV/2021/4422 29/06/2021 Rp 44.400.000,00 Rp 62.075.750,00
Rp 56.500.000,00 Rp 5.575.750,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 62.075.750,00
Page: 3 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ARENDA JAYA WATUPUTIH

WATUPUTIH
RAHA SG
Activity Statement
Date: 04/07/2021
INV/2021/2682 10/04/2021 Rp 128.000,00 Rp 128.000,00
INV/2021/2683 10/04/2021 Rp 441.000,00 Rp 569.000,00
CSH1/2021/2204 03/05/2021 Pelanggan Pembayaran: INV/2021/2682 Rp -128.000,00 Rp 441.000,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AREZKI UD
Muna SG
Indonesia
Activity Statement
Date: 04/07/2021
MNDP/2021/0152 11/01/2021 Pelanggan Pembayaran: INV/2020/4048 Rp -4.000.000,00 Rp -100.000,00
INV/2021/0109 11/01/2021 Rp 14.690.000,00 Rp 14.590.000,00
INV/2021/0573 27/01/2021 Rp 2.241.900,00 Rp 2.241.900,00
INV/2021/0574 27/01/2021 Rp 13.075.000,00 Rp 15.316.900,00
INV/2021/0981 10/02/2021 Rp 608.000,00 Rp 15.316.900,00
INV/2021/1295 27/02/2021 Rp 2.400.000,00 Rp 2.400.000,00
Page: 1 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1297 27/02/2021 Rp 10.375.000,00 Rp 12.775.000,00
INV/2021/1436 06/03/2021 Rp 2.680.000,00 Rp 15.455.000,00
INV/2021/1548 07/03/2021 Rp 535.000,00 Rp 15.990.000,00
INV/2021/1462 08/03/2021 Rp 10.725.000,00 Rp 18.715.000,00
INV/2021/2032 23/03/2021 Rp 1.064.000,00 Rp 19.244.000,00
INV/2021/1906 24/03/2021 Rp 10.750.000,00 Rp 29.994.000,00
INV/2021/2059 30/03/2021 Rp 15.345.000,00 Rp 27.159.000,00
INV/2021/2060 30/03/2021 Rp 986.950,00 Rp 28.145.950,00
INV/2021/2465 14/04/2021 Rp 16.980.000,00 Rp 28.842.500,00
Page: 2 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2466 14/04/2021 Rp 4.157.500,00 Rp 33.000.000,00
INV/2021/3204 03/05/2021 Rp 918.000,00 Rp 33.000.000,00
BRI/2021/1011 05/05/2021 Pelanggan Pembayaran: INV/2021/2059 Rp -500,00 Rp 22.123.500,00
INV/2021/3252 20/05/2021 Rp 14.850.000,00 Rp 29.007.500,00
INV/2021/3390 27/05/2021 Rp 710.250,00 Rp 15.560.250,00
INV/2021/3391 27/05/2021 Rp 10.944.600,00 Rp 26.504.850,00
INV/2021/3789 31/05/2021 Rp 2.568.200,00 Rp 29.073.050,00
INV/2021/3610 03/06/2021 Rp 3.800.000,00 Rp 32.873.050,00
INV/2021/4548 23/06/2021 Rp 1.530.000,00 Rp 32.873.050,00
Page: 3 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/4434 29/06/2021 Rp 1.830.000,00 Rp 19.142.800,00
INV/2021/4435 29/06/2021 Rp 664.695,00 Rp 19.807.495,00
INV/2021/4436 29/06/2021 Rp 28.025.000,00 Rp 47.832.495,00
Rp 34.319.695,00 Rp 13.512.800,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 47.832.495,00
Page: 4 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ARIF
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ARPALA JAYA
PUWATU
KENDARI SG
Activity Statement
Date: 04/07/2021
INV/2021/1836 20/03/2021 Rp 1.844.100,00 Rp 0,00
INV/2021/2114 01/04/2021 Rp 1.800.000,00 Rp 0,00
INV/2021/2164 03/04/2021 Rp 845.000,00 Rp -204.000,00
INV/2021/2165 03/04/2021 Rp 204.000,00 Rp 0,00
INV/2021/2534 17/04/2021 Rp 3.195.000,00 Rp 0,00
INV/2021/2540 19/04/2021 Rp 2.900.000,00 Rp -680.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2541 19/04/2021 Rp 680.000,00 Rp 0,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ARWANA
KENDARI
KOTA LAMA SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0007 04/01/2021 Rp 1.375.000,00 Rp 66.949.500,00
INV/2021/0034 06/01/2021 Rp 4.800.000,00 Rp 71.749.500,00
INV/2021/0035 06/01/2021 Rp 2.075.000,00 Rp 73.824.500,00
INV/2021/0058 07/01/2021 Rp 512.500,00 Rp 74.337.000,00
INV/2021/0056 07/01/2021 Rp 4.400.000,00 Rp 78.737.000,00
INV/2021/0057 07/01/2021 Rp 1.470.000,00 Rp 80.207.000,00
MNDP/2021/0091 09/01/2021 Payment giro CEK BANK SULTRA CE1 425299 (03/01/2021) Rp -1.722.500,00 Rp 78.484.500,00
MNDP/2021/0162 12/01/2021 Payment giro CEK BANK SULTRA CE1 425328 ( 10/01/20) Rp -2.425.000,00 Rp 72.629.500,00
INV/2021/0252 15/01/2021 Rp 8.800.000,00 Rp 79.389.500,00
INV/2021/0306 16/01/2021 Rp 13.218.000,00 Rp 92.607.500,00
Page: 1 of 12
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/0311 16/01/2021 Rp 14.850.000,00 Rp 107.457.500,00
INV/2021/0420 21/01/2021 Rp 9.848.000,00 Rp 117.305.500,00
INV/2021/0421 21/01/2021 Rp 1.125.000,00 Rp 118.430.500,00
INV/2021/0449 22/01/2021 Rp 15.708.000,00 Rp 134.138.500,00
INV/2021/0513 25/01/2021 Rp 20.115.000,00 Rp 154.253.500,00
INV/2021/0515 25/01/2021 Rp 1.330.000,00 Rp 155.583.500,00
INV/2021/0532 26/01/2021 Rp 3.572.000,00 Rp 159.155.500,00
MNDP/2021/0540 01/02/2021 Payment giro CEK BANK SULTRA CE1 425333 (26/01/2021) Rp -452.000,00 Rp 153.367.500,00
INV/2021/0790 04/02/2021 Rp 6.960.000,00 Rp 154.327.500,00
INV/2021/0832 06/02/2021 Rp 2.972.500,00 Rp 151.300.000,00
INV/2021/0914 11/02/2021 Rp 2.400.000,00 Rp 147.700.000,00
INV/2021/0915 11/02/2021 Rp 9.710.000,00 Rp 157.410.000,00
INV/2021/0916 11/02/2021 Rp 1.440.000,00 Rp 158.850.000,00
Page: 2 of 12
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/0932 13/02/2021 Rp 1.950.000,00 Rp 156.680.000,00
INV/2021/0985 16/02/2021 Rp 2.760.000,00 Rp 154.440.000,00
INV/2021/0986 16/02/2021 Rp 816.000,00 Rp 155.256.000,00
INV/2021/0987 16/02/2021 Rp 1.300.000,00 Rp 156.556.000,00
INV/2021/1052 17/02/2021 Rp 1.380.000,00 Rp 152.936.000,00
INV/2021/1053 17/02/2021 Rp 1.237.500,00 Rp 154.173.500,00
INV/2021/1054 17/02/2021 Rp 920.000,00 Rp 155.093.500,00
INV/2021/1055 17/02/2021 Rp 1.176.000,00 Rp 156.269.500,00
INV/2021/1064 17/02/2021 Rp 2.682.500,00 Rp 158.952.000,00
INV/2021/1140 22/02/2021 Rp 6.727.500,00 Rp 161.024.500,00
INV/2021/1182 23/02/2021 Rp 1.368.000,00 Rp 161.024.500,00
MNDP/2021/1000 26/02/2021 Payment giro CEK SULTRA CE1 531676 (25/02/21) Rp -5.118.000,00 Rp 155.160.500,00
MNDP/2021/1001 26/02/2021 Payment giro CEK SULTRA CE1 531676 (25/02/21) Rp -285.000,00 Rp 154.875.500,00
INV/2021/1263 26/02/2021 Rp 746.000,00 Rp 155.621.500,00
Page: 3 of 12
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1321 01/03/2021 Rp 7.250.000,00 Rp 162.779.500,00
INV/2021/1322 01/03/2021 Rp 92.000,00 Rp 162.871.500,00
INV/2021/1323 01/03/2021 Rp 8.460.000,00 Rp 171.331.500,00
MNDP/2021/1070 02/03/2021 Payment giro CEK. SULTRA CE1 531677 (01/03/21) Rp -663.000,00 Rp 162.593.500,00
MNDP/2021/1071 02/03/2021 Payment giro CEK. SULTRA CE1 531677 (01/03/21) Rp -528.000,00 Rp 162.065.500,00
MNDP/2021/1072 02/03/2021 Payment giro CEK. SULTRA CE1 531677 (01/03/21) Rp -2.400.000,00 Rp 159.665.500,00
INV/2021/1342 02/03/2021 Rp 225.000,00 Rp 159.890.500,00
INV/2021/1343 02/03/2021 Rp 1.350.000,00 Rp 161.240.500,00
INV/2021/1345 02/03/2021 Rp 725.000,00 Rp 161.965.500,00
INV/2021/1450 06/03/2021 Rp 66.000,00 Rp 155.090.500,00
Page: 4 of 12
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1524 08/03/2021 Rp 2.300.000,00 Rp 157.390.500,00
INV/2021/1526 08/03/2021 Rp 2.250.000,00 Rp 159.640.500,00
INV/2021/1527 08/03/2021 Rp 2.000.000,00 Rp 161.640.500,00
INV/2021/1525 09/03/2021 Rp 66.000,00 Rp 161.640.500,00
MNDP/2021/1209 10/03/2021 Payment giro CEK SULTRA CE1 531680( 08/03/21) Rp -4.400.000,00 Rp 157.240.500,00
MNDP/2021/1210 10/03/2021 Payment giro CEK SULTRA CE1 531680( 08/03/21) Rp -1.470.000,00 Rp 155.770.500,00
MNDP/2021/1211 10/03/2021 Payment giro CEK SULTRA CE1 531680( 08/03/21) Rp -512.500,00 Rp 155.258.000,00
INV/2021/1641 12/03/2021 Rp 5.143.000,00 Rp 160.401.000,00
INV/2021/1684 15/03/2021 Rp 4.940.000,00 Rp 165.341.000,00
MNDP/2021/1317 16/03/2021 Payment giro CEK SULTRA CE1. 531683 15/03/21 Rp -8.800.000,00 Rp 156.541.000,00
INV/2021/1729 16/03/2021 Rp 630.000,00 Rp 157.171.000,00
INV/2021/1730 16/03/2021 Rp 210.000,00 Rp 157.381.000,00
MNDP/2021/1405 18/03/2021 Payment giro BANK SULTRA CE1. 531688 17/03/21 Rp -8.000.000,00 Rp 149.381.000,00
INV/2021/1786 18/03/2021 Rp 900.000,00 Rp 150.281.000,00
INV/2021/1787 18/03/2021 Rp 10.730.000,00 Rp 161.011.000,00
MNDP/2021/1422 19/03/2021 Payment giro CE1 531695 18/03/21 Rp -1.330.000,00 Rp 159.681.000,00
INV/2021/1788 19/03/2021 Rp 11.780.000,00 Rp 164.791.000,00
Page: 5 of 12
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
MNDP/2021/1491 23/03/2021 Payment giro BANK SULTRA CE1 53168919/03/21 Rp -1.848.000,00 Rp 162.943.000,00
MNDP/2021/1496 23/03/2021 Payment giro BANK SULTRA CE1 531690 22/03/21 Rp -10.681.000,00 Rp 146.110.000,00
INV/2021/1895 24/03/2021 Rp 2.850.000,00 Rp 148.960.000,00
INV/2021/1896 24/03/2021 Rp 1.200.000,00 Rp 150.160.000,00
INV/2021/1897 24/03/2021 Rp 1.120.000,00 Rp 151.280.000,00
INV/2021/1898 24/03/2021 Rp 1.974.000,00 Rp 153.254.000,00
INV/2021/1899 24/03/2021 Rp 1.402.500,00 Rp 154.656.500,00
INV/2021/2010 29/03/2021 Rp 9.854.200,00 Rp 147.493.700,00
INV/2021/2079 31/03/2021 Rp 5.050.000,00 Rp 152.543.700,00
INV/2021/2080 31/03/2021 Rp 1.200.000,00 Rp 153.743.700,00
INV/2021/2199 05/04/2021 Rp 136.000,00 Rp 153.743.700,00
Page: 6 of 12
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2291 08/04/2021 Rp 6.760.500,00 Rp 150.571.700,00
MNDP/2021/1814 09/04/2021 Payment giro CEK SULTRA CE1 531684 08/04/21 Rp -8.068.000,00 Rp 142.503.700,00
INV/2021/2367 09/04/2021 Rp 4.712.000,00 Rp 147.215.700,00
MNDP/2021/1829 10/04/2021 Payment giro Cek Bank Sultra CE1 531705 (09/04/21) Rp -9.710.000,00 Rp 137.505.700,00
MNDP/2021/1830 10/04/2021 Payment giro Cek Bank Sultra CE1 531705 (09/04/21) Rp -290.000,00 Rp 137.215.700,00
INV/2021/2425 12/04/2021 Rp 3.340.000,00 Rp 140.555.700,00
INV/2021/2459 14/04/2021 Rp 868.000,00 Rp 131.423.700,00
MNDP/2021/1951 15/04/2021 Payment giro Cek Bank Sultra CE1 531706 (14/04/21) Rp -816.000,00 Rp 122.347.700,00
INV/2021/2502 16/04/2021 Rp 6.320.000,00 Rp 117.367.700,00
Page: 7 of 12
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
MNDP/2021/2023 20/04/2021 Payment giro CEK BANK SULTRA CE1 531711 (17/04/21) Rp -920.000,00 Rp 113.830.200,00
INV/2021/2660 21/04/2021 Rp 269.500,00 Rp 109.971.700,00
INV/2021/2658 21/04/2021 Rp 3.759.200,00 Rp 113.730.900,00
INV/2021/2727 22/04/2021 Rp 13.067.500,00 Rp 126.798.400,00
INV/2021/2726 23/04/2021 Rp 7.840.000,00 Rp 127.910.900,00
MNDP/2021/2076 24/04/2021 Payment giro BG BANK SULTRA CE1 531826 (23/04/21) Rp -7.250.000,00 Rp 120.660.900,00
MNDP/2021/2077 24/04/2021 Payment giro BG BANK SULTRA CE1 531826 (23/04/21) Rp -750.000,00 Rp 119.910.900,00
INV/2021/2734 24/04/2021 Rp 3.332.500,00 Rp 123.243.400,00
INV/2021/2762 26/04/2021 Rp 5.907.000,00 Rp 129.150.400,00
INV/2021/2843 28/04/2021 Rp 68.000,00 Rp 121.440.400,00
INV/2021/2925 30/04/2021 Rp 3.102.500,00 Rp 124.542.900,00
Page: 8 of 12
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2927 30/04/2021 Rp 1.740.000,00 Rp 126.282.900,00
INV/2021/2928 30/04/2021 Rp 13.725.000,00 Rp 140.007.900,00
INV/2021/2929 30/04/2021 Rp 2.412.000,00 Rp 142.419.900,00
INV/2021/2993 04/05/2021 Rp 3.869.320,00 Rp 139.739.220,00
INV/2021/2994 04/05/2021 Rp 2.400.000,00 Rp 142.139.220,00
INV/2021/2995 04/05/2021 Rp 2.656.850,00 Rp 144.796.070,00
INV/2021/3015 05/05/2021 Rp 4.112.500,00 Rp 148.908.570,00
INV/2021/3024 05/05/2021 Rp 6.305.000,00 Rp 155.213.570,00
INV/2021/3146 10/05/2021 Rp 1.925.000,00 Rp 146.215.570,00
Page: 9 of 12
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3257 20/05/2021 Rp 468.000,00 Rp 134.585.570,00
INV/2021/3255 20/05/2021 Rp 3.571.750,00 Rp 126.377.320,00
INV/2021/3232 20/05/2021 Rp 2.926.000,00 Rp 129.303.320,00
INV/2021/3236 20/05/2021 Rp 9.000.000,00 Rp 138.303.320,00
INV/2021/3254 20/05/2021 Rp 3.600.000,00 Rp 141.903.320,00
INV/2021/3256 20/05/2021 Rp 1.985.000,00 Rp 143.888.320,00
INV/2021/3274 21/05/2021 Rp 2.435.000,00 Rp 146.323.320,00
INV/2021/3344 25/05/2021 Rp 706.500,00 Rp 138.475.570,00
INV/2021/3345 25/05/2021 Rp 4.800.000,00 Rp 143.275.570,00
INV/2021/3346 25/05/2021 Rp 1.800.000,00 Rp 145.075.570,00
INV/2021/3347 25/05/2021 Rp 4.500.000,00 Rp 149.575.570,00
Page: 10 of 12
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3381 27/05/2021 Rp 1.200.000,00 Rp 140.921.370,00
INV/2021/3382 27/05/2021 Rp 16.626.000,00 Rp 157.547.370,00
INV/2021/3540 01/06/2021 Rp 8.271.500,00 Rp 159.568.870,00
INV/2021/3828 10/06/2021 Rp 6.110.000,00 Rp 122.771.370,00
INV/2021/4015 16/06/2021 Rp 48.240.000,00 Rp 170.866.370,00
INV/2021/4046 16/06/2021 Rp 145.000,00 Rp 171.011.370,00
Page: 11 of 12
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/4225 22/06/2021 Rp 460.000,00 Rp 167.423.370,00
INV/2021/4226 22/06/2021 Rp 1.248.000,00 Rp 168.671.370,00
INV/2021/4227 22/06/2021 Rp 2.340.000,00 Rp 171.011.370,00
Rp 62.621.500,00 Rp 74.411.170,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 137.032.670,00
Page: 12 of 12
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ARYA
DESA WIWIRANO,OHEO
Konawe Utara SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0693 23/01/2021 Rp 2.142.400,00 Rp 3.075.400,00
INV/2021/0694 23/01/2021 Rp 1.435.000,00 Rp 4.510.400,00
INV/2021/0697 23/01/2021 Rp 1.167.500,00 Rp 5.677.900,00
INV/2021/1236 18/02/2021 Rp 395.000,00 Rp 5.139.900,00
INV/2021/1816 14/03/2021 Rp 1.580.000,00 Rp 3.719.900,00
Page: 1 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2273 02/04/2021 Rp 1.899.000,00 Rp 3.479.000,00
INV/2021/2921 24/04/2021 Rp 584.000,00 Rp 584.000,00
INV/2021/2922 24/04/2021 Rp 3.533.000,00 Rp 4.117.000,00
INV/2021/2923 24/04/2021 Rp 3.166.500,00 Rp 7.283.500,00
INV/2021/3443 23/05/2021 Rp 1.632.000,00 Rp -8.008.000,00
INV/2021/3444 23/05/2021 Rp 2.228.600,00 Rp -5.779.400,00
INV/2021/3385 25/05/2021 Rp 10.224.000,00 Rp 4.444.600,00
INV/2021/3386 25/05/2021 Rp 4.320.000,00 Rp 8.764.600,00
INV/2021/3703 05/06/2021 Rp 1.600.000,00 Rp 5.460.600,00
INV/2021/3704 05/06/2021 Rp 3.540.000,00 Rp 9.000.600,00
INV/2021/3705 05/06/2021 Rp 2.358.025,00 Rp 11.358.625,00
Page: 2 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/4189 11/06/2021 Rp 2.876.500,00 Rp 10.374.525,00
INV/2021/4166 16/06/2021 Rp 8.500.000,00 Rp 18.874.525,00
Rp 18.874.525,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 18.874.525,00
Page: 3 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ASERA JAYA
Konawe Utara SG
Indonesia
Activity Statement
Date: 04/07/2021
BRI/2021/0182 07/01/2021 Pelanggan Pembayaran: INV/2021/0577 Rp -50.000,00 Rp -50.000,00
INV/2021/0717 23/01/2021 Rp 1.731.500,00 Rp -50.000,00
INV/2021/0593 26/01/2021 Rp 4.400.000,00 Rp 4.350.000,00
INV/2021/0577 26/01/2021 Rp 5.538.000,00 Rp 9.888.000,00
INV/2021/0578 26/01/2021 Rp 8.171.000,00 Rp 18.059.000,00
INV/2021/1806 13/03/2021 Rp 1.617.500,00 Rp 210.000,00
Page: 1 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1807 13/03/2021 Rp 2.790.000,00 Rp 3.000.000,00
INV/2021/1925 22/03/2021 Rp 16.600.000,00 Rp 19.600.000,00
INV/2021/2282 01/04/2021 Rp 2.378.000,00 Rp 18.978.000,00
INV/2021/2931 24/04/2021 Rp 2.578.500,00 Rp 7.556.500,00
INV/2021/2932 24/04/2021 Rp 1.276.000,00 Rp 8.832.500,00
INV/2021/3144 08/05/2021 Rp 14.175.000,00 Rp 18.137.500,00
INV/2021/3165 08/05/2021 Rp 5.300.000,00 Rp 23.437.500,00
INV/2021/3168 08/05/2021 Rp 6.500.000,00 Rp 29.937.500,00
INV/2021/4190 11/06/2021 Rp 990.000,00 Rp 18.465.000,00
INV/2021/4220 11/06/2021 Rp 2.323.000,00 Rp 20.788.000,00
Page: 2 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/4221 11/06/2021 Rp 1.036.500,00 Rp 21.824.500,00
INV/2021/4001 14/06/2021 Rp 1.100.000,00 Rp 22.924.500,00
INV/2021/4000 14/06/2021 Rp 4.050.000,00 Rp 26.974.500,00
INV/2021/4002 14/06/2021 Rp 7.350.000,00 Rp 34.324.500,00
Rp 15.749.500,00 Rp 1.100.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 16.849.500,00
Page: 3 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ASMA
UNAAHA
KONAWE SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0650 17/01/2021 Rp 696.000,00 Rp 696.000,00
INV/2021/0651 17/01/2021 Rp 1.920.000,00 Rp 2.616.000,00
INV/2021/0652 17/01/2021 Rp 2.053.000,00 Rp 4.669.000,00
INV/2021/0997 07/02/2021 Rp 1.212.000,00 Rp 4.881.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3067 05/05/2021 Rp 1.506.000,00 Rp 1.306.000,00
INV/2021/3068 05/05/2021 Rp 1.123.000,00 Rp 2.429.000,00
Rp 0,00 Rp 0,00 Rp 900.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 900.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ASOKA BANGUNAN
RANOMEETO
Konawe Selatan SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0072 09/01/2021 Rp 750.000,00 Rp 750.000,00
INV/2021/0136 12/01/2021 Rp 515.984,00 Rp 750.000,00
INV/2021/0575 27/01/2021 Rp 4.750.000,00 Rp 5.500.000,00
INV/2021/1135 20/02/2021 Rp 2.800.000,00 Rp 7.550.000,00
INV/2021/1178 23/02/2021 Rp 4.750.000,00 Rp 12.300.000,00
INV/2021/1302 27/02/2021 Rp 13.650.000,00 Rp 25.950.000,00
INV/2021/1395 04/03/2021 Rp 850.000,00 Rp 22.050.000,00
INV/2021/1518 09/03/2021 Rp 7.526.000,00 Rp 29.576.000,00
Page: 1 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1532 10/03/2021 Rp 425.000,00 Rp 29.576.000,00
INV/2021/1918 10/03/2021 Rp 7.849.000,00 Rp 37.425.000,00
INV/2021/1688 15/03/2021 Rp 4.750.000,00 Rp 42.175.000,00
INV/2021/1717 16/03/2021 Rp 425.000,00 Rp 42.175.000,00
INV/2021/1791 19/03/2021 Rp 425.000,00 Rp 42.600.000,00
INV/2021/2078 31/03/2021 Rp 4.750.000,00 Rp 26.150.000,00
INV/2021/2249 07/04/2021 Rp 530.000,00 Rp 25.830.000,00
INV/2021/2308 08/04/2021 Rp 13.905.000,00 Rp 39.735.000,00
INV/2021/2397 10/04/2021 Rp 534.480,00 Rp 24.894.480,00
INV/2021/2486 15/04/2021 Rp 18.494.762,00 Rp 38.639.242,00
INV/2021/2517 16/04/2021 Rp 5.250.000,00 Rp 43.889.242,00
Page: 2 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2528 17/04/2021 Rp 8.250.000,00 Rp 52.139.242,00
INV/2021/2579 19/04/2021 Rp 8.250.000,00 Rp 59.964.242,00
INV/2021/2884 29/04/2021 Rp 15.900.000,00 Rp 75.864.242,00
INV/2021/3126 10/05/2021 Rp 8.300.000,00 Rp 64.979.242,00
INV/2021/3534 01/06/2021 Rp 4.750.000,00 Rp 28.950.000,00
INV/2021/3965 15/06/2021 Rp 8.400.000,00 Rp 21.450.000,00
INV/2021/4228 22/06/2021 Rp 15.060.100,00 Rp 28.210.100,00
INV/2021/4323 25/06/2021 Rp 600.000,00 Rp 28.810.100,00
Page: 3 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 28.810.100,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 28.810.100,00
Page: 4 of 4
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ASRAN JAYA BOEPINANG

Boepinang
Boepinang Kab Bombana SG
Activity Statement
Date: 04/07/2021
INV/2021/1278 24/02/2021 Rp 7.575.000,00 Rp 7.575.000,00
INV/2021/1277 24/02/2021 Rp 5.400.000,00 Rp 12.975.000,00
INV/2021/1575 08/03/2021 Rp 1.240.000,00 Rp -7.575.000,00
INV/2021/1576 08/03/2021 Rp 7.575.000,00 Rp 0,00
INV/2021/1704 12/03/2021 Rp 3.210.000,00 Rp 3.210.000,00
INV/2021/1988 26/03/2021 Rp 1.680.000,00 Rp 4.890.000,00
INV/2021/1992 26/03/2021 Rp 1.190.000,00 Rp 6.080.000,00
INV/2021/2012 29/03/2021 Rp 5.680.000,00 Rp 11.760.000,00
Page: 1 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2468 14/04/2021 Rp 2.535.000,00 Rp 10.085.000,00
INV/2021/2469 14/04/2021 Rp 2.825.000,00 Rp 12.910.000,00
INV/2021/2470 14/04/2021 Rp 4.850.000,00 Rp 17.760.000,00
INV/2021/2698 22/04/2021 Rp 16.970.000,00 Rp 32.830.000,00
INV/2021/2777 26/04/2021 Rp 4.097.500,00 Rp 32.927.500,00
INV/2021/3014 05/05/2021 Rp 300.000,00 Rp 31.277.500,00
INV/2021/3463 29/05/2021 Rp 18.040.000,00 Rp 27.317.500,00
Page: 2 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/4423 29/06/2021 Rp 4.150.000,00 Rp 22.190.000,00
Rp 4.150.000,00 Rp 18.040.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 22.190.000,00
Page: 3 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ASRI
Konawe SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0193 12/01/2021 Rp 10.137.320,00 Rp 32.670.320,00
INV/2021/0655 16/01/2021 Rp 1.202.000,00 Rp 33.872.320,00
INV/2021/0657 16/01/2021 Rp 3.194.000,00 Rp 37.066.320,00
INV/2021/0658 16/01/2021 Rp 5.934.000,00 Rp 43.000.320,00
INV/2021/0994 05/02/2021 Rp 18.039.000,00 Rp 38.506.320,00
INV/2021/0896 09/02/2021 Rp 18.850.000,00 Rp 57.356.320,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BRI/2021/0963 01/05/2021 Pelanggan Pembayaran: INV/2021/0994 Rp -8.035.000,00 Rp 4.000,00
INV/2021/3578 21/05/2021 Rp 4.692.000,00 Rp 4.692.000,00
INV/2021/3314 22/05/2021 Rp 3.100.000,00 Rp 7.792.000,00
Rp 0,00 Rp 5.792.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 5.792.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ASTRA JAYA
Bombana SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/1709 14/03/2021 Rp 1.497.000,00 Rp 1.497.000,00
INV/2021/2452 06/04/2021 Rp 994.000,00 Rp 994.000,00
INV/2021/2831 25/04/2021 Rp 878.000,00 Rp 878.000,00
INV/2021/4453 25/06/2021 Rp 3.692.000,00 Rp 3.692.000,00
INV/2021/4454 25/06/2021 Rp 2.373.000,00 Rp 6.065.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 6.065.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 6.065.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ASWANDI PUTRA
JL. Poros Bambea Poleang Timur
Bombana SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0022 04/01/2021 Rp 935.000,00 Rp 7.535.000,00
INV/2021/0023 04/01/2021 Rp 3.150.000,00 Rp 10.685.000,00
INV/2021/0085 07/01/2021 Rp 3.500.000,00 Rp 14.185.000,00
INV/2021/0086 07/01/2021 Rp 7.250.000,00 Rp 21.435.000,00
INV/2021/0238 10/01/2021 Rp 3.844.500,00 Rp 25.279.500,00
INV/2021/0273 12/01/2021 Rp 3.100.000,00 Rp 28.379.500,00
INV/2021/0274 12/01/2021 Rp 7.050.000,00 Rp 35.429.500,00
INV/2021/0490 21/01/2021 Rp 2.190.000,00 Rp 37.619.500,00
INV/2021/0491 21/01/2021 Rp 2.225.000,00 Rp 39.844.500,00
INV/2021/0455 22/01/2021 Rp 1.600.000,00 Rp 41.444.500,00
INV/2021/0680 29/01/2021 Rp 3.650.000,00 Rp 45.094.500,00
INV/2021/0681 29/01/2021 Rp 5.200.000,00 Rp 50.294.500,00
Page: 1 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/0750 31/01/2021 Rp 2.310.000,00 Rp 41.919.500,00
INV/2021/0816 03/02/2021 Rp 8.600.000,00 Rp 50.519.500,00
INV/2021/0923 10/02/2021 Rp 1.100.000,00 Rp 51.619.500,00
INV/2021/0928 10/02/2021 Rp 5.100.000,00 Rp 56.719.500,00
INV/2021/1083 13/02/2021 Rp 5.586.000,00 Rp 62.305.500,00
INV/2021/1085 13/02/2021 Rp 5.200.000,00 Rp 67.505.500,00
INV/2021/1082 17/02/2021 Rp 2.190.000,00 Rp 40.536.000,00
INV/2021/1274 21/02/2021 Rp 400.000,00 Rp 40.936.000,00
INV/2021/1283 24/02/2021 Rp 1.305.000,00 Rp 42.241.000,00
INV/2021/1580 08/03/2021 Rp 560.000,00 Rp 42.801.000,00
Page: 2 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/1583 08/03/2021 Rp 1.900.000,00 Rp 44.701.000,00
INV/2021/1859 20/03/2021 Rp 16.280.000,00 Rp 20.445.000,00
INV/2021/1860 20/03/2021 Rp 8.805.000,00 Rp 29.250.000,00
INV/2021/2207 03/04/2021 Rp 7.600.000,00 Rp 36.850.000,00
INV/2021/2338 04/04/2021 Rp 204.000,00 Rp 32.889.000,00
Page: 3 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2359 07/04/2021 Rp 3.075.000,00 Rp 35.964.000,00
INV/2021/2360 07/04/2021 Rp 14.055.000,00 Rp 50.019.000,00
INV/2021/2832 23/04/2021 Rp 1.757.000,00 Rp 35.496.000,00
INV/2021/3303 21/05/2021 Rp 5.200.000,00 Rp 5.200.000,00
INV/2021/3468 26/05/2021 Rp 2.070.000,00 Rp 7.270.000,00
INV/2021/3684 03/06/2021 Rp 2.600.000,00 Rp 9.870.000,00
INV/2021/3813 07/06/2021 Rp 3.715.000,00 Rp 13.585.000,00
INV/2021/3814 07/06/2021 Rp 1.805.500,00 Rp 15.390.500,00
INV/2021/3815 07/06/2021 Rp 950.000,00 Rp 16.340.500,00
INV/2021/3912 10/06/2021 Rp 8.100.000,00 Rp 24.440.500,00
INV/2021/3917 10/06/2021 Rp 3.500.000,00 Rp 27.940.500,00
Page: 4 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/4580 30/06/2021 Rp 17.550.000,00 Rp 38.220.500,00
INV/2021/4581 30/06/2021 Rp 19.615.000,00 Rp 57.835.500,00
Rp 57.835.500,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 57.835.500,00
Page: 5 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
ATI JAYA
ANDUONOHU
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0122 07/01/2021 Rp 1.200.000,00 Rp 82.000.000,00
INV/2021/0205 12/01/2021 Rp 27.200.000,00 Rp 109.200.000,00
INV/2021/0224 14/01/2021 Rp 6.800.000,00 Rp 116.000.000,00
INV/2021/0723 02/02/2021 Rp 4.125.000,00 Rp 104.225.000,00
INV/2021/1125 22/02/2021 Rp 8.700.000,00 Rp 107.125.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3921 11/06/2021 Rp 1.455.000,00 Rp 1.455.000,00
INV/2021/3950 12/06/2021 Rp 5.854.000,00 Rp 7.309.000,00
INV/2021/3967 15/06/2021 Rp 1.654.000,00 Rp 8.963.000,00
INV/2021/3987 15/06/2021 Rp 2.468.000,00 Rp 11.431.000,00
Rp 11.431.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 11.431.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AYU BANGUNAN
Konawe Utara SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0711 29/01/2021 Rp 1.156.500,00 Rp 3.156.910,00
INV/2021/1244 15/02/2021 Rp 1.357.200,00 Rp 4.514.110,00
INV/2021/1803 12/03/2021 Rp 1.228.000,00 Rp 2.585.200,00
INV/2021/2271 31/03/2021 Rp 1.201.200,00 Rp 2.429.200,00
INV/2021/2272 31/03/2021 Rp 625.000,00 Rp 3.054.200,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3433 21/05/2021 Rp 3.283.000,00 Rp 3.283.000,00
INV/2021/3434 21/05/2021 Rp 2.213.000,00 Rp 5.496.000,00
INV/2021/4165 16/06/2021 Rp 1.851.500,00 Rp 1.851.500,00
Rp 1.851.500,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 1.851.500,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AZRIL JAYA
RAHA
RAHA SG
Activity Statement
Date: 04/07/2021
INV/2021/1540 07/03/2021 Rp 192.000,00 Rp 0,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AZZAM DIESEL
Muna SG
Indonesia
Activity Statement
Date: 04/07/2021
CSH1/2021/2750 06/01/2021 Pelanggan Pembayaran 150 lembar aplus board yg di retur dan di jual di rahma motor matakidi 3784/JL/UTM/0320 Rp -7.200.000,00 Rp 67.084.248,00
CSH1/2021/0559 07/02/2021 Pelanggan Pembayaran 3784/JL/UTM/0320 PANJAR Rp -5.000.000,00 Rp 42.729.248,00
BRI/2021/0285 12/02/2021 Pelanggan Pembayaran TF PANJAR 3784/JL/UTM/0320 Rp -3.000.000,00 Rp 39.729.248,00
CSH1/2021/2751 03/03/2021 Pelanggan Pembayaran Lunas 3784/JL/UTM/0320 Rp -2.800.000,00 Rp 36.929.248,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3928 12/06/2021 Rp 2.850.000,00 Rp 5.855.000,00
INV/2021/3929 12/06/2021 Rp 2.400.000,00 Rp 8.255.000,00
INV/2021/4202 21/06/2021 Rp 10.460.000,00 Rp 18.715.000,00
INV/2021/4506 25/06/2021 Rp 2.760.000,00 Rp 18.625.000,00
CSH1/2021/3055 30/06/2021 Pelanggan Pembayaran nota sistem lama Acc bos Rp -3.005.000,00 Rp 15.620.000,00
Rp 13.220.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 13.220.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
AZZAM JAYA
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BAJA RAYA TEKNIK
Konawe SG
Indonesia
Activity Statement
Date: 04/07/2021
CSH1/2021/3052 30/06/2021 Pelanggan Pembayaran pelunasan barang yang di tarik acc bos Rp -180.258.000,00 Rp 0,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BANDUNG JAYA
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0954 15/02/2021 Rp 5.940.000,00 Rp 5.940.000,00
INV/2021/1257 25/02/2021 Rp 480.000,00 Rp 6.420.000,00
INV/2021/1335 02/03/2021 Rp 688.000,00 Rp 7.108.000,00
INV/2021/2462 14/04/2021 Rp 8.914.800,00 Rp 16.022.800,00
INV/2021/2521 17/04/2021 Rp 3.391.050,00 Rp 13.473.850,00
INV/2021/2621 20/04/2021 Rp 2.009.000,00 Rp 15.482.850,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BANGUNAN JAYA
BARUGA
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0561 27/01/2021 Rp 23.500.000,00 Rp 132.948.000,00
INV/2021/1056 17/02/2021 Rp 4.500.000,00 Rp 137.448.000,00
INV/2021/1265 25/02/2021 Rp 58.000.000,00 Rp 195.448.000,00
MNDP/2021/1005 26/02/2021 Payment giro BG. BCA DS 714986 25/02/21 Rp -109.448.000,00 Rp 86.000.000,00
INV/2021/1904 24/03/2021 Rp 13.500.000,00 Rp 99.500.000,00
INV/2021/1949 26/03/2021 Rp 9.000.000,00 Rp 108.500.000,00
MNDP/2021/1669 30/03/2021 Payment giro BG BANK BCA DS 715024 (27/03/21) Rp -23.500.000,00 Rp 85.000.000,00
INV/2021/2520 16/04/2021 Rp 70.400.000,00 Rp 155.400.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
MNDP/2021/2471 26/05/2021 Payment giro BG BCA DT 610812 (25/05/21) Rp -13.500.000,00 Rp 79.330.000,00
INV/2021/3418 28/05/2021 Rp 16.350.000,00 Rp 86.680.000,00
INV/2021/4135 19/06/2021 Rp 15.250.000,00 Rp 31.600.000,00
Rp 15.250.000,00 Rp 16.350.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 31.600.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BARGE JAYA ARNAWANA

BARGE JAYA ARNAWANA
SG
Indonesia
Activity Statement
Date: 04/07/2021
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BAROQAH/PAK DE KAMBARA
SG
Activity Statement
Date: 04/07/2021
INV/2021/1095 19/02/2021 Rp 2.468.000,00 Rp -0,00
INV/2021/3034 06/05/2021 Rp 17.231.000,00 Rp -2.875.000,00
INV/2021/3035 06/05/2021 Rp 2.875.000,00 Rp 0,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BARUGA JAYA
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0919 12/02/2021 Rp 10.500.000,00 Rp 10.500.000,00
INV/2021/1180 24/02/2021 Rp 4.250.000,00 Rp 14.750.000,00
INV/2021/1348 02/03/2021 Rp 1.860.000,00 Rp 16.610.000,00
INV/2021/1823 20/03/2021 Rp 14.200.000,00 Rp 30.810.000,00
INV/2021/1933 25/03/2021 Rp 2.375.030,00 Rp 33.185.030,00
INV/2021/2152 02/04/2021 Rp 19.500.000,00 Rp 42.185.030,00
INV/2021/2292 08/04/2021 Rp 1.875.275,00 Rp 39.810.305,00
Page: 1 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2307 08/04/2021 Rp 2.183.800,00 Rp 41.994.105,00
INV/2021/2630 20/04/2021 Rp 2.856.200,00 Rp 42.990.305,00
INV/2021/2699 22/04/2021 Rp 8.100.000,00 Rp 51.090.305,00
INV/2021/2786 27/04/2021 Rp 604.395,00 Rp 51.694.700,00
INV/2021/3601 03/06/2021 Rp 4.870.000,00 Rp 20.489.670,00
INV/2021/3861 11/06/2021 Rp 2.075.000,00 Rp 18.505.595,00
INV/2021/3892 12/06/2021 Rp 1.455.000,00 Rp 19.960.595,00
INV/2021/3894 12/06/2021 Rp 6.100.000,00 Rp 26.060.595,00
INV/2021/4133 19/06/2021 Rp 648.000,00 Rp 23.248.000,00
Page: 2 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 15.148.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 15.148.000,00
Page: 3 of 3
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BENGKEL FADHIL
Konawe Selatan SG
Indonesia
Activity Statement
Date: 04/07/2021
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BENGKEL REMAJA
Wua-Wua
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
MNDP/2021/0099 09/01/2021 Payment giro BG BCA DS 712780 (07/01/2021) Rp -10.300.000,00 Rp 72.898.100,00
INV/2021/0143 11/01/2021 Rp 2.900.000,00 Rp 73.898.100,00
INV/2021/0142 12/01/2021 Rp 4.333.500,00 Rp 78.231.600,00
INV/2021/0308 18/01/2021 Rp 4.500.000,00 Rp 82.731.600,00
INV/2021/0448 22/01/2021 Rp 25.200.000,00 Rp 103.281.600,00
INV/2021/0555 27/01/2021 Rp 4.800.000,00 Rp 95.721.600,00
INV/2021/0613 28/01/2021 Rp 3.006.000,00 Rp 98.727.600,00
INV/2021/0725 02/02/2021 Rp 2.400.000,00 Rp 101.127.600,00
INV/2021/0822 06/02/2021 Rp 3.361.000,00 Rp 104.488.600,00
Page: 1 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
MNDP/2021/0658 11/02/2021 Payment giro BG. BCA DS. 714707 (10/02/21) Rp -623.700,00 Rp 103.864.900,00
MNDP/2021/0659 11/02/2021 Payment giro BG. BCA DS. 714707 (10/02/21) Rp -7.350.000,00 Rp 96.514.900,00
INV/2021/0948 15/02/2021 Rp 14.400.000,00 Rp 110.914.900,00
MNDP/2021/0889 20/02/2021 Payment giro BG. BCA DS.714709 (18/02/21) Rp -21.260.000,00 Rp 89.654.900,00
INV/2021/1191 23/02/2021 Rp 2.125.000,00 Rp 84.725.500,00
MNDP/2021/1002 26/02/2021 Payment giro BG. BCA DS. 714716 25/02/21 Rp -17.700.000,00 Rp 67.025.500,00
INV/2021/1408 04/03/2021 Rp 7.061.000,00 Rp 74.086.500,00
INV/2021/1509 09/03/2021 Rp 13.250.000,00 Rp 87.336.500,00
MNDP/2021/1285 13/03/2021 Payment giro BCA DS 715827 11/03/21 Rp -4.333.500,00 Rp 83.003.000,00
MNDP/2021/1286 13/03/2021 Payment giro BCA DS 715827 11/03/21 Rp -2.900.000,00 Rp 80.103.000,00
INV/2021/1670 15/03/2021 Rp 4.000.000,00 Rp 84.103.000,00
INV/2021/1716 16/03/2021 Rp 4.400.000,00 Rp 88.503.000,00
MNDP/2021/1401 18/03/2021 Payment giro CEK BANK BCA DS 715835 (17/03/21) Rp -4.500.000,00 Rp 84.003.000,00
INV/2021/1903 24/03/2021 Rp 1.400.000,00 Rp 60.203.000,00
INV/2021/1907 24/03/2021 Rp 196.200,00 Rp 60.399.200,00
Page: 2 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2141 02/04/2021 Rp 2.800.000,00 Rp 55.393.200,00
INV/2021/2241 07/04/2021 Rp 6.325.000,00 Rp 55.957.200,00
INV/2021/2243 07/04/2021 Rp 2.250.000,00 Rp 58.207.200,00
INV/2021/2396 10/04/2021 Rp 7.100.000,00 Rp 65.307.200,00
INV/2021/2561 19/04/2021 Rp 4.085.020,00 Rp 54.992.220,00
INV/2021/2562 19/04/2021 Rp 1.680.000,00 Rp 56.672.220,00
INV/2021/2629 20/04/2021 Rp 4.400.000,00 Rp 61.072.220,00
INV/2021/3002 05/05/2021 Rp 4.175.000,00 Rp 54.465.020,00
INV/2021/3009 05/05/2021 Rp 1.740.000,00 Rp 56.205.020,00
Page: 3 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/3238 20/05/2021 Rp 10.710.000,00 Rp 45.265.020,00
INV/2021/3371 27/05/2021 Rp 16.200.000,00 Rp 61.465.020,00
INV/2021/3374 27/05/2021 Rp 696.000,00 Rp 62.161.020,00
INV/2021/3375 27/05/2021 Rp 12.250.000,00 Rp 74.411.020,00
INV/2021/3543 02/06/2021 Rp 15.236.500,00 Rp 86.847.520,00
INV/2021/3660 05/06/2021 Rp 4.800.000,00 Rp 91.647.520,00
INV/2021/3661 05/06/2021 Rp 1.682.000,00 Rp 93.329.520,00
INV/2021/3821 10/06/2021 Rp 2.905.220,00 Rp 80.559.740,00
INV/2021/4013 16/06/2021 Rp 3.000.000,00 Rp 83.559.740,00
INV/2021/4094 18/06/2021 Rp 795.000,00 Rp 74.189.720,00
INV/2021/4544 01/07/2021 Rp 2.035.000,00 Rp 76.224.720,00
Page: 4 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 30.453.720,00 Rp 45.771.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 76.224.720,00
Page: 5 of 5
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BENGKEL SINAR JAYA MULTI

JL MT.HARYONO (WUA-WUA)
KENDARI SG
Activity Statement
Date: 04/07/2021
MNDP/2021/0254 13/01/2021 Pelanggan Pembayaran: INV/2021/0172 Rp -504.000,00 Rp -3.744.000,00
INV/2021/0172 13/01/2021 Rp 504.000,00 Rp -3.240.000,00
INV/2021/0173 13/01/2021 Rp 3.240.000,00 Rp 0,00
INV/2021/3455 29/05/2021 Rp 2.030.000,00 Rp 0,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BENTENG MAS BANGUNAN (BMB)

BENTENG MAS BANGUNAN (BMB)
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0103 06/01/2021 Rp 14.000.000,00 Rp 15.700.000,00
INV/2021/0278 13/01/2021 Rp 43.200.000,00 Rp 57.200.000,00
INV/2021/0423 21/01/2021 Rp 2.175.000,00 Rp 59.375.000,00
INV/2021/0672 01/02/2021 Rp 2.360.000,00 Rp 61.735.000,00
INV/2021/1065 17/02/2021 Rp 3.200.000,00 Rp 64.935.000,00
INV/2021/1289 27/02/2021 Rp 555.000,00 Rp 64.935.000,00
MNDP/2021/1232 10/03/2021 Payment giro BG PERMATA 425915 (06/03/21) Rp -14.000.000,00 Rp 50.935.000,00
MNDP/2021/1316 16/03/2021 Payment giro BG BANK PERMATA 983207 (13/03/21) Rp -43.200.000,00 Rp 7.735.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
INV/2021/2650 21/04/2021 Rp 11.272.860,00 Rp 11.272.860,00
INV/2021/3265 21/05/2021 Rp 5.800.000,00 Rp 17.072.860,00
INV/2021/3680 07/06/2021 Rp 15.250.000,00 Rp 32.322.860,00
INV/2021/4430 28/06/2021 Rp 570.000,00 Rp 21.620.000,00
Rp 15.820.000,00 Rp 5.800.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 21.620.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BERKAT BARU
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0003 04/01/2021 Rp 3.900.000,00 Rp 3.900.000,00
MNDP/2021/1098 05/03/2021 Payment giro BG PERMATA 194385 04/03/21 Rp -3.900.000,00 Rp 0,00
INV/2021/1420 05/03/2021 Rp 1.179.000,00 Rp 1.179.000,00
INV/2021/3003 05/05/2021 Rp 706.500,00 Rp 706.500,00
INV/2021/3226 19/05/2021 Rp 5.250.000,00 Rp 5.956.500,00
INV/2021/3855 11/06/2021 Rp 970.000,00 Rp 6.220.000,00
BRI/2021/1409 21/06/2021 Pelanggan Pembayaran: INV/2021/3226 Rp -5.250.000,00 Rp 970.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
1-30 Days Due 30-60 Days Due 60-90 Days Due 90-120 Days Due +120 Days Due
Current Due Balance Due
Rp 970.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 970.000,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BILBORD
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BIMA
BIMA
KONSEL, SP 2
SG
Activity Statement
Date: 04/07/2021
INV/2021/0762 27/01/2021 Rp 1.561.000,00 Rp 0,00
INV/2021/1209 17/02/2021 Rp 132.000,00 Rp 0,00
INV/2021/3802 02/06/2021 Rp 1.598.500,00 Rp 0,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 1 of 1
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BINTANG JAYA BANGUNAN
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0381 19/01/2021 Rp 5.340.000,00 Rp 0,00
INV/2021/1318 01/03/2021 Rp 1.580.000,00 Rp 0,00
INV/2021/2419 10/04/2021 Rp 1.185.000,00 Rp 1.185.000,00
INV/2021/2974 03/05/2021 Rp 3.050.000,00 Rp 0,00
INV/2021/3597 03/06/2021 Rp 5.179.000,00 Rp 0,00
INV/2021/4479 30/06/2021 Rp 3.435.000,00 Rp 0,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BINTANG MAS
Konda
Kendari SG
Indonesia
Activity Statement
Date: 04/07/2021
INV/2021/0114 14/01/2021 Rp 491.550,00 Rp 491.550,00
INV/2021/0431 21/01/2021 Rp 6.225.000,00 Rp 6.716.550,00
INV/2021/1934 25/03/2021 Rp 4.125.000,00 Rp 4.125.000,00
INV/2021/2162 02/04/2021 Rp 13.520.000,00 Rp 17.645.000,00
INV/2021/2651 21/04/2021 Rp 22.000.000,00 Rp 39.645.000,00
Page: 1 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 2 of 2
Karya Jaya Santosa
Baruga
Kendari SG 93563
Indonesia
BINTANG PERKASA
KONUT
SG
Activity Statement
Date: 04/07/2021
INV/2021/3990 14/06/2021 Rp 2.485.000,00 Rp 2.485.000,00
Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00
Page: 1 of 1

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Karya Jaya Santosa

Activity Statement between 01/01/2021 and 01/07/2021 in IDR:

Reference number Date Description Amount Balance

01/01/2021 Balance Forward Rp 28.950.000,00

CSH1/2021/0074 11/01/2021 Pelanggan Pembayaran: INV/2020/4009 Rp -​1.650.000,00 Rp 27.300.000,00

CSH1/2021/0075 11/01/2021 Pelanggan Pembayaran: INV/2020/4008 Rp -​9.300.000,00 Rp 18.000.000,00

INV/2021/0275 12/01/2021 Rp 16.416.000,00 Rp 34.416.000,00

MNDP/2021/0320 15/01/2021 Pelanggan Pembayaran: INV/2020/3569 Rp -​10.000.000,00 Rp 24.416.000,00

CSH1/2021/0434 30/01/2021 Pelanggan Pembayaran: INV/2020/3569 Rp -​8.000.000,00 Rp 16.416.000,00

INV/2021/0819 03/02/2021 Rp 21.730.000,00 Rp 38.146.000,00

BRI/2021/0373 23/02/2021 Pelanggan Pembayaran: INV/2021/0275 Rp -​10.000.000,00 Rp 28.146.000,00

INV/2021/1281 24/02/2021 Rp 3.100.000,00 Rp 31.246.000,00

CSH1/2021/1129 12/03/2021 Pelanggan Pembayaran: INV/2021/0275 Rp -​6.416.000,00 Rp 24.830.000,00

MNDP/2021/1345 16/03/2021 Pelanggan Pembayaran: INV/2021/0819 Rp -​10.000.000,00 Rp 14.830.000,00

MNDP/2021/1464 21/03/2021 Pelanggan Pembayaran: INV/2021/0819 Rp -​11.730.000,00 Rp 3.100.000,00

INV/2021/2209 03/04/2021 Rp 8.640.000,00 Rp 11.740.000,00

+62 852-4098-9990 karyajayasantosa@gmail.com https://www.karyajayasantosa.com

Reference number Date Description Amount Balance

INV/2021/2210 03/04/2021 Rp 6.200.000,00 Rp 17.940.000,00

CSH1/2021/1618 05/04/2021 Pelanggan Pembayaran: INV/2021/1281 Rp -​3.100.000,00 Rp 14.840.000,00

MNDP/2021/2351 15/05/2021 Pelanggan Pembayaran: INV/2021/2209 Rp -​8.640.000,00 Rp 6.200.000,00

MNDP/2021/2458 25/05/2021 Pelanggan Pembayaran: INV/2021/2210 Rp -​6.200.000,00 Rp 0,00

INV/2021/3812 07/06/2021 Rp 5.100.000,00 Rp 5.100.000,00

INV/2021/4375 25/06/2021 Rp 15.500.000,00 Rp 20.600.000,00

01/07/2021 Ending Balance Rp 20.600.000,00

Aging Report at 01/07/2021 in IDR:

Rp 20.600.000,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 20.600.000,00

+62 852-4098-9990 karyajayasantosa@gmail.com https://www.karyajayasantosa.com

Activity Statement between 01/01/2021 and 01/07/2021 in IDR:

Reference number Date Description Amount Balance

01/01/2021 Balance Forward Rp 0,00

CSH2/2021/1016 22/01/2021 Main/9997: POS/2021/01/22/239 - POS/2021/01/22/239 Rp -​225.000,00 Rp -​225.000,00

POSS/2021/00033 22/01/2021 Piutang Usaha POS/2021/01/22/239 Rp 225.000,00 Rp 0,00

01/07/2021 Ending Balance Rp 0,00

Aging Report at 01/07/2021 in IDR:

Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00

+62 852-4098-9990 karyajayasantosa@gmail.com https://www.karyajayasantosa.com

Activity Statement between 01/01/2021 and 01/07/2021 in IDR:

Reference number Date Description Amount Balance

01/01/2021 Balance Forward Rp 0,00

CSH1/2021/2013 21/04/2021 Pelanggan Pembayaran: INV/2021/2816 Rp -​156.000,00 Rp -​156.000,00

INV/2021/2816 21/04/2021 Rp 156.000,00 Rp 0,00

CSH1/2021/2705 02/06/2021 Pelanggan Pembayaran: INV/2021/3764 Rp -​762.000,00 Rp -​762.000,00

INV/2021/3764 02/06/2021 Rp 762.000,00 Rp 0,00

01/07/2021 Ending Balance Rp 0,00

Aging Report at 01/07/2021 in IDR:

Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00 Rp 0,00

+62 852-4098-9990 karyajayasantosa@gmail.com https://www.karyajayasantosa.com

ADI JAYA BANGUNAN

The partner doesn't have due entries.

+62 852-4098-9990 karyajayasantosa@gmail.com https://www.karyajayasantosa.com

Activity Statement between 01/01/2021 and 01/07/2021 in IDR:

Reference number Date Description Amount Balance

01/01/2021 Balance Forward Rp 0,00

CSH2/2021/0037 04/01/2021 Main/9057: POS/2021/01/04/208 - POS/2021/01/04/208 Rp -​530.000,00 Rp -​530.000,00

POSS/2021/00001 04/01/2021 Piutang Usaha POS/2021/01/04/208 Rp 530.000,00 Rp 0,00

CSH2/2021/0184 06/01/2021 Main/9165: POS/2021/01/06/212 - POS/2021/01/06/212 Rp -​395.000,00 Rp -​395.000,00

POSS/2021/00006 06/01/2021 Piutang Usaha POS/2021/01/06/212 Rp 395.000,00 Rp 0,00

CSH2/2021/0300 08/01/2021 Main/9320: POS/2021/01/08/215 - POS/2021/01/08/215 Rp -​189.000,00 Rp -​189.000,00

POSS/2021/00009 08/01/2021 Piutang Usaha POS/2021/01/08/215 Rp 189.000,00 Rp 0,00

CSH1/2021/2753 11/06/2021 Pelanggan Pembayaran: INV/2021/3853 Rp -​2.368.000,00 Rp -​2.368.000,00

CSH1/2021/2754 11/06/2021 Pelanggan Pembayaran: INV/2021/3852 Rp -​2.000.000,00 Rp -​4.368.000,00

INV/2021/3853 11/06/2021 Rp 2.368.000,00 Rp -​2.000.000,00

CSH1/2021/0074 11/01/2021 Pelanggan Pembayaran: INV/2020/4009 Rp -1.650.000,00 Rp 27.300.000,00

CSH1/2021/0075 11/01/2021 Pelanggan Pembayaran: INV/2020/4008 Rp -9.300.000,00 Rp 18.000.000,00

MNDP/2021/0320 15/01/2021 Pelanggan Pembayaran: INV/2020/3569 Rp -10.000.000,00 Rp 24.416.000,00

CSH1/2021/0434 30/01/2021 Pelanggan Pembayaran: INV/2020/3569 Rp -8.000.000,00 Rp 16.416.000,00

BRI/2021/0373 23/02/2021 Pelanggan Pembayaran: INV/2021/0275 Rp -10.000.000,00 Rp 28.146.000,00

CSH1/2021/1129 12/03/2021 Pelanggan Pembayaran: INV/2021/0275 Rp -6.416.000,00 Rp 24.830.000,00

MNDP/2021/1345 16/03/2021 Pelanggan Pembayaran: INV/2021/0819 Rp -10.000.000,00 Rp 14.830.000,00

MNDP/2021/1464 21/03/2021 Pelanggan Pembayaran: INV/2021/0819 Rp -11.730.000,00 Rp 3.100.000,00

CSH1/2021/1618 05/04/2021 Pelanggan Pembayaran: INV/2021/1281 Rp -3.100.000,00 Rp 14.840.000,00

MNDP/2021/2351 15/05/2021 Pelanggan Pembayaran: INV/2021/2209 Rp -8.640.000,00 Rp 6.200.000,00

MNDP/2021/2458 25/05/2021 Pelanggan Pembayaran: INV/2021/2210 Rp -6.200.000,00 Rp 0,00

CSH2/2021/1016 22/01/2021 Main/9997: POS/2021/01/22/239 - POS/2021/01/22/239 Rp -225.000,00 Rp -225.000,00

CSH1/2021/2013 21/04/2021 Pelanggan Pembayaran: INV/2021/2816 Rp -156.000,00 Rp -156.000,00

CSH1/2021/2705 02/06/2021 Pelanggan Pembayaran: INV/2021/3764 Rp -762.000,00 Rp -762.000,00

CSH2/2021/0037 04/01/2021 Main/9057: POS/2021/01/04/208 - POS/2021/01/04/208 Rp -530.000,00 Rp -530.000,00

CSH2/2021/0184 06/01/2021 Main/9165: POS/2021/01/06/212 - POS/2021/01/06/212 Rp -395.000,00 Rp -395.000,00

CSH2/2021/0300 08/01/2021 Main/9320: POS/2021/01/08/215 - POS/2021/01/08/215 Rp -189.000,00 Rp -189.000,00

CSH1/2021/2753 11/06/2021 Pelanggan Pembayaran: INV/2021/3853 Rp -2.368.000,00 Rp -2.368.000,00

CSH1/2021/2754 11/06/2021 Pelanggan Pembayaran: INV/2021/3852 Rp -2.000.000,00 Rp -4.368.000,00

INV/2021/3853 11/06/2021 Rp 2.368.000,00 Rp -2.000.000,00

CSH1/2021/2803 15/06/2021 Pelanggan Pembayaran: INV/2021/3968 Rp -1.519.680,00 Rp 1.684.320,00

CSH1/2021/2895 18/06/2021 Pelanggan Pembayaran: INV/2021/4100 Rp -3.098.500,00 Rp 105.500,00

CSH1/2021/3023 26/06/2021 Pelanggan Pembayaran: INV/2021/4363 Rp -299.000,00 Rp 2.905.000,00

MNDP/2021/1787 07/04/2021 Payment giro BG MUAMALAT 205117 25/03/21 Rp -7.200.000,00 Rp 18.650.000,00

CSH1/2021/2817 11/06/2021 Pelanggan Pembayaran: INV/2021/3518 Rp -6.625.000,00 Rp 37.725.000,00

MNDP/2021/2962 29/06/2021 Payment giro BG MUAMALAT 251150 (28/06/21) Rp -3.600.000,00 Rp 34.125.000,00

CSH1/2021/0019 07/01/2021 Pelanggan Pembayaran: INV/2020/4118 Rp -106.000,00 Rp 23.454.606,00

BRI/2021/0048 13/01/2021 Pelanggan Pembayaran: INV/2021/0108 Rp -40.600.000,00 Rp 55.082.096,00

BRI/2021/0049 13/01/2021 Pelanggan Pembayaran: INV/2021/0155 Rp -28.000.000,00 Rp 27.082.096,00

BRI/2021/0183 30/01/2021 Pelanggan Pembayaran: INV/2020/4118 Rp -5.194.000,00 Rp 44.688.096,00

BRI/2021/0184 30/01/2021 Pelanggan Pembayaran: INV/2020/4000 Rp -7.750.000,00 Rp 36.938.096,00

BRI/2021/0267 10/02/2021 Pelanggan Pembayaran: INV/2021/0020 Rp -7.750.000,00 Rp 29.188.096,00

BRI/2021/0349 20/02/2021 Pelanggan Pembayaran: INV/2021/0019 Rp -2.760.606,00 Rp 34.277.490,00

BRI/2021/0350 20/02/2021 Pelanggan Pembayaran: INV/2021/0152 Rp -2.225.000,00 Rp 32.052.490,00

BRI/2021/0351 20/02/2021 Pelanggan Pembayaran: INV/2021/0153 Rp -257.400,00 Rp 31.795.090,00

BRI/2021/0352 20/02/2021 Pelanggan Pembayaran: INV/2021/0151 Rp -1.145.090,00 Rp 30.650.000,00

BRI/2021/0353 20/02/2021 Pelanggan Pembayaran: INV/2021/0271 Rp -1.400.000,00 Rp 29.250.000,00

BRI/2021/0354 20/02/2021 Pelanggan Pembayaran: INV/2021/0272 Rp -4.000.000,00 Rp 25.250.000,00

BRI/2021/0355 20/02/2021 Pelanggan Pembayaran: INV/2021/0485 Rp -5.399.904,00 Rp 19.850.096,00

CSH1/2021/0859 20/02/2021 Pelanggan Pembayaran: INV/2021/1211 Rp -460.000,00 Rp 19.390.096,00