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PERUM ISTANA KANJURUHAN




Senin Wage, 23 Desember 2024

KAS RT PERUMAHAN ISTANA KANJURUHAN

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NO TGL REF NO ITEM BIAYA KET KURS DEBIT CREDIT SALDO BUKTI
260
2024-01-01BYRZA01011KOORLAP BU LINASETORAN BLN DES 2023IDR
0.00
800,000.00
9,074,450.00
259
2023-12-27BYRZA12273KOORLAP BU SRISETORAN BLN DES 23IDR
0.00
1,080,000.00
8,274,450.00
258
2023-12-23BYRZA12231SARANA PRASARANA PERUMLAMPU JALAN MAJAPAHIT BU MISELIDR
-95,000.00
0.00
7,194,450.00
257
2023-12-19BYRZA12191GAJI SATPAM DAN KEBERSIHANGAJI BULAN DESEMBER 2023IDR
-4,500,000.00
0.00
7,289,450.00
256
2023-12-15BYRZA12151RETRIBUSI SAMPAHRETRIBUSI SAMPAH NOV 2023IDR
-250,000.00
0.00
11,789,450.00
255
2023-12-04BYRZA12041KOORLAP PAK RUDYbu Titiana / Pak Ibnu Sutarno JAN FEB MAR APR MEI JUN JUL AGT SEPT OKT NOV DES 2023IDR
0.00
480,000.00
12,039,450.00
254
2023-12-01BYRZA12011BU JOYCE KOORLAPSETORAN BLN NOV 2023IDR
0.00
920,000.00
11,559,450.00
253
2023-11-29BYRZA11291KOORLAP BU LINASETORAN BULAN NOV 2023IDR
0.00
1,000,000.00
10,639,450.00
252
2023-11-25BYRZA11253BU DIAN KOORLAPSetor November 2023 p.duris : nov p.koko : jun, jul, agt, sept, okt, nov, des b.sati : nov p.yayan : nov p.ubed : jun, jul, agt, sept, okt, nov, des b.lilik : nov b.fatma : nov p.dheeny : nov Total : 20 x 40.000 = 800.000IDR
0.00
800,000.00
9,639,450.00
251
2023-11-25BYRZA11252KOORLAP BU RIFASETORAN BLN NOV 2023IDR
0.00
720,000.00
8,839,450.00
250
2023-11-25BYRZA11251SARANA PRASARANA PERUMGEMBOK POS SATPAMIDR
-62,000.00
0.00
8,119,450.00

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