TANGGAL NO ACCOUNT DESCRIPTION KETERANGAN DEBIT (Rp.) CREDIT (Rp.

) BALANCE
15/12/2021 108203 Construction - Prepaid Expenses Bahan-bahan bangunan, Termin 7, Kavling 9, INV/T/MRI/2021/042, PO No. -180/SVP/PR/VIII/2020
31.603.362 31.603.362
15/12/2021 108203 Construction - Prepaid Expenses Pembayaran Jasa Pekerjaan, Kavling 6, Inv. No. INV/T/MRI/2021/030, PO No.- 158/SVP/PR/VI/2020
17.928.800 17.570.224
15/12/2021 203103 Tax Pay - PPH 23 PPh 23 sebesar 2% 358.576 - -
15/12/2021 108203 Construction - Prepaid Expenses Pembayaran Material, Kavling 6, Inv. No. INV/T/MRI/2021/029, PO No. 157/SVP/PR/VI/2020
- 33.656.056 33.656.056
15/12/2021 108203 Construction - Prepaid Expenses Pembayaran Termin 2, Jasa Pekerjaan Kavling 9, Inv. No. INV/T/MRI/2020/041,
- PO. No. 17.981.494
181/SVP/PR/VIII/2020 17.621.864
15/12/2021 203103 Tax Pay - PPH 23 PPh 23 sebesar 2% 359.630 - -
15/12/2021 108203 Construction - Prepaid Expenses Pembayaran termin 3, Jasa Pekerjaan Kavling 33, Linaya Community Living, -Inv. No. INV/T/MRI/2021/036,
16.972.636 PO No.
16.633.183
068/SVP/PR/II/2021
15/12/2021 203103 Tax Pay - PPH 23 PPh 23 339.453 - -
15/12/2021 108203 Construction - Prepaid Expenses Pembayaran termin 3, Material Pekerjaan Kavling 33, Linaya Community Living,
- Inv. No.
34.612.220
INV/T/MRI/2021/035, PO34.612.220
No. 067/SVP/PR/II/2021
15/12/2021 108203 Construction - Prepaid Expenses Pembayaran Termin I, Jasa Kavling 18, INV/T/MRI/2021/023, PO No. 187/SVP/PR/IV/2021
- 17.238.069 16.893.308
15/12/2021 203103 Tax Pay - PPH 23 PPh 23 sebesar 2% 344.761 - -
15/12/2021 108203 Construction - Prepaid Expenses Pembayaran Termin I, Material Kavling 18, INV/T/MRI/2021/019, PO No. 186/SVP/PR/IV/2021
- 34.346.787 34.346.787
15/12/2021 108203 Construction - Prepaid Expenses Pembayaran Termin V, Jasa Kavling 27, INV/T/RRI 3/2021/010, PO 093/SVP/PR/I/2021
- 14.057.856 13.776.699
15/12/2021 203103 Tax Pay - PPH 23 PPh 23 281.157 - -
15/12/2021 108203 Construction - Prepaid Expenses Pembayaran Termin V, Material Kavling 27, INV/T/RRI 3/2021/011, PO 092/SVP/PR/I/2021
- 37.527.000 37.527.000
16/12/2021 108203 Construction - Prepaid Expenses Bahan-bahan bangunan, Termin 8, Kavling 9, INV/T/MRI/2021/047, PO No. -180/SVP/PR/VIII/2020
31.603.362 31.603.362
16/12/2021 108203 Construction - Prepaid Expenses DP Jasa Kavling 8, INV/T/MRI/2021/057, PO No. 312/SVP/PR/VI/2021 - 27.900.000 27.342.000
16/12/2021 203103 Tax Pay - PPH 23 PPh 23 558.000 - -
16/12/2021 108203 Construction - Prepaid Expenses DP Material Kavling 8, INV/T/MRI/2021/056, PO No. 311/SVP/PR/VI/2021 - 65.100.000 65.100.000
16/12/2021 108203 Construction - Prepaid Expenses Pembayaran termin 3, Jasa Pekerjaan Kavling 11, Linaya Community Living, -Inv. No. INV/T/RRI
16.674.022
3/2021/012, PO No.
16.340.542
074/SVP/PR/I/2021
16/12/2021 203103 Tax Pay - PPH 23 PPh 23 333.480 - -
16/12/2021 108203 Construction - Prepaid Expenses Pembayaran Termin 3, Jasa Pekerjaan Kavling 9, Inv. No. INV/T/MRI/2020/046,
- PO. No. 15.996.638
181/SVP/PR/VIII/2020 15.676.705
16/12/2021 203103 Tax Pay - PPH 23 PPh 23 sebesar 2% 319.933 - -
16/12/2021 108203 Construction - Prepaid Expenses Pembayaran Termin 5, Material Pekerjaan Kavling 11, Linaya Community Living,
- Inv. No.
35.325.978
INV/T/RRI 3/2021/013,35.325.978
PO No. 073/SVP/PR/I/2021
16/12/2021 108203 Construction - Prepaid Expenses Termin II Jasa, Kavling 7, INV/T/MRI/2021/044, PO No. 189/SVP/PR/VI/2021- 17.523.259 17.172.794
16/12/2021 203103 Tax Pay - PPH 23 PPh 23 350.465 - -
16/12/2021 108203 Construction - Prepaid Expenses Termin II Material, Kavling 7, INV/T/MRI/2021/045, PO No. 188/SVP/PR/VI/2021
- 32.076.741 32.076.741
17/12/2021 108203 Construction - Prepaid Expenses DP Jasa Kavling 25, INV/T/MRI/2021/059, PO No. 320/SVP/PR/IX/2021 - 27.900.000 27.342.000
17/12/2021 203103 Tax Pay - PPH 23 PPh 23 558.000 - -
17/12/2021 108203 Construction - Prepaid Expenses DP Jasa Kavling 35, INV/T/MRI/2021/061, PO No. 322/SVP/PR/IX/2021 - 29.250.000 28.665.000
17/12/2021 203103 Tax Pay - PPH 23 PPh 23 585.000 - -
17/12/2021 108203 Construction - Prepaid Expenses DP Material Kavling 25, INV/T/MRI/2021/058, PO No. 319/SVP/PR/IX/2021 - 65.100.000 65.100.000
17/12/2021 108203 Construction - Prepaid Expenses DP Material Kavling 35, INV/T/MRI/2021/060, PO No. 321/SVP/PR/IX/2021 - 68.250.000 68.250.000
17/12/2021 108203 Construction - Prepaid Expenses Pembayaran Termin 3, Jasa Kavling 18, INV/T/MRI/2021/048, PO No. 187/SVP/PR/IV/2021
- 11.327.190 11.100.646
17/12/2021 203103 Tax Pay - PPH 23 PPh 23 226.544 - -
17/12/2021 108203 Construction - Prepaid Expenses Pembayaran Termin 3, Material Kavling 18, INV/T/MRI/2021/049, PO No. 186/SVP/PR/IV/2021
- 38.272.810 38.272.810
17/12/2021 108203 Construction - Prepaid Expenses Pembayaran termin 4 Jasa Kavling 19, INV/T/MRI/2021/052, PO 343/SVP/PR/XII/2020
- 14.656.311 14.363.185
17/12/2021 203103 Tax Pay - PPH 23 PPh 23 293.126 - -
17/12/2021 108203 Construction - Prepaid Expenses Pembayaran Termin 4, Jasa Kavling 18, INV/T/MRI/2021/050, PO No. 187/SVP/PR/IV/2021
- 18.729.126 18.354.543
17/12/2021 203103 Tax Pay - PPH 23 PPh 23 374.583 - -
17/12/2021 108203 Construction - Prepaid Expenses Pembayaran termin 4, Jasa Pekerjaan Kavling 26, Inv. No. INV/T/MRI/2021/054,
- PO No.12.228.232
076/SVP/PR/III/2021 11.983.667
17/12/2021 203103 Tax Pay - PPH 23 PPh 23 244.565 - -
17/12/2021 108203 Construction - Prepaid Expenses Pembayaran Termin 4, Material Kavling 18, INV/T/MRI/2021/051, PO No. 186/SVP/PR/IV/2021
- 30.870.874 30.870.874
17/12/2021 108203 Construction - Prepaid Expenses Pembayaran termin 4, Material Pekerjaan Kavling 26, Inv. No. INV/T/MRI/2021/055,
- PO
37.371.768
No. 075/SVP/PR/III/2021
37.371.768
17/12/2021 108203 Construction - Prepaid Expenses Pembayaran termin 5 Material Kavling 19, INV/T/MRI/2021/053, PO 342/SVP/PR/XII/2020
- 34.943.689 34.943.689

5.527.273 887.024.280 881.497.007