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PERUM ISTANA KANJURUHAN




Rabu Kliwon, 19 November 2025



KAS RT PERUMAHAN ISTANA KANJURUHAN

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NO TGL REF NO ITEM BIAYA KET KURS DEBIT CREDIT SALDO BUKTI
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
292
2024-03-08BYRZA03081SETORAN BU YANI KOORLAPSETORAN JAN-FEB 2024IDR
0.00
840,000.00
13,926,950.00
291
2024-03-02BYRZA03021KOORLAP BU RIFASETORAN BLN FEB 2024IDR
0.00
920,000.00
13,086,950.00
290
2024-03-01BYRZA03012KOORLAP BU LINASETORAN BLN FEB 2024IDR
0.00
760,000.00
12,166,950.00
289
2024-03-01BYRZA03011BU JOYCE KOORLAPSETORAN BLN FEB 2024IDR
0.00
1,200,000.00
11,406,950.00

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