• Beranda
  • RT ISKAN
    • SOP
      • SOP IURAN
      • SOP GAJI SATPAM & KEBERSIHAN
    • STRUKTUR RT 13
    • TATA TERTIB
  • Sekretariat
    • BUKU TAMU SATPAM
  • Help
    • Dokumentasi
    • Exit
PERUM ISTANA KANJURUHAN




Selasa Wage, 01 Juli 2025

KAS RT PERUMAHAN ISTANA KANJURUHAN

<< previous12...12131415161718...4142next >>

NO TGL REF NO ITEM BIAYA KET KURS DEBIT CREDIT SALDO BUKTI
303
2024-04-20BYRZA04201GAJI SATPAM DAN KEBERSIHANGAJI BLN APRIL 2024IDR
-4,500,000.00
0.00
7,642,100.00
302
2024-04-07BYRZA04071KOORLAP PAK RUDYIBU YULI DWI ISKAN 1 FEB -MAR - APR 2024IDR
0.00
120,000.00
12,142,100.00
301
2024-04-06BYRZA04062KOORLAP PAK RUDYBu Titiana / Pak Ibnu Sutarno JAN FEB MAR APR MEI 2024IDR
0.00
200,000.00
12,022,100.00
300
2024-04-01BYRZA04011BU JOYCE KOORLAPSETORAN BLN MARET 2024IDR
0.00
580,000.00
11,822,100.00
299
2024-03-25BYRZA03252BU DIAN KOORLAPSETORAN BLN MARET 2024 Setor Maret 2024 B. Sati : feb, mar B. Sekar : mar P. Chandra : mar P. Dhenny : jan, feb, mar B. Firda : mar, apr Total 9 x 40.000 = 360.000IDR
0.00
360,000.00
11,242,100.00
298
2024-03-24BYRZA03242KOORLAP BU SRISETORAN BLN MARET 2024IDR
0.00
640,000.00
10,882,100.00
297
2024-03-24BYRZA03241BINGKISAN HARI RAYABINGKISAN TH 2024IDR
-1,922,100.00
0.00
10,242,100.00
296
2024-03-20BYRZA03202GAJI SATPAM DAN KEBERSIHANBLN MARET 2024IDR
-4,500,000.00
0.00
12,164,200.00
295
2024-03-18BYRZA03181KOORLAP BU LINASETORAN BLN MARET 2024IDR
0.00
1,600,000.00
16,664,200.00
294
2024-03-17BYRZA03172LISTRIK PRASARANA PERUMLISTRIK POS SATPAMIDR
-102,750.00
0.00
15,064,200.00
293
2024-03-17BYRZA03171KOORLAP BU SRISETORAN BLN MARET 2024IDR
0.00
1,240,000.00
15,166,950.00

<< previous12...12131415161718...4142next >>