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PERUM ISTANA KANJURUHAN




Selasa Wage, 01 Juli 2025

KAS RT PERUMAHAN ISTANA KANJURUHAN

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NO TGL REF NO ITEM BIAYA KET KURS DEBIT CREDIT SALDO BUKTI
270
2024-01-09BYRZA01092KOORLAP BU SRISETORAN BLN DES 2023 ISKAN 4IDR
0.00
480,000.00
12,171,450.00
269
2024-01-09BYRZA01091KOORLAP BU SRIBU SRI NYOMAN OKT NOV DES 2023IDR
0.00
120,000.00
11,691,450.00
268
2024-01-06BYRZA01062SETORAN BU YANI KOORLAPSETORAN BLN DESEMBER 2023IDR
0.00
700,000.00
11,571,450.00
267
2024-01-06BYRZA01061SETORAN BU YANI KOORLAPSETORAN BLN NOVEMBER 2023IDR
0.00
540,000.00
10,871,450.00
266
2024-01-04BYRZA01042LISTRIK PRASARANA PERUMLISTRIK POS SATPAMIDR
-103,000.00
0.00
10,331,450.00
265
2024-01-04BYRZA01041SARANA PRASARANA PERUMJAM DINDING POS SATPAM PAK MANIDR
-30,000.00
0.00
10,434,450.00
264
2024-01-02BYRZA01023KOORLAP BU RIFASETORAN BLN DES 2023IDR
0.00
840,000.00
10,464,450.00
263
2024-01-02BYRZA01022RETRIBUSI SAMPAHRETRIBUSI SAMPAH DES 2023IDR
-250,000.00
0.00
9,624,450.00
262
2024-01-01BYRZA01013BU JOYCE KOORLAPSETORAN BLN DES 2023IDR
0.00
440,000.00
9,874,450.00
261
2024-01-01BYRZA01012BU DIAN KOORLAPSetor Desember 2023 p.dani : nov, des p.duris : des b.lilis : des p.sugianto : nov, des b.fatma : des b.sati : des p.dhenny : des Total 9 x 40.000 = 360.000IDR
0.00
360,000.00
9,434,450.00
260
2024-01-01BYRZA01011KOORLAP BU LINASETORAN BLN DES 2023IDR
0.00
800,000.00
9,074,450.00

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