Perumahan Istana Kanjuruhan

PERUM ISTANA KANJURUHAN

Rabu Kliwon, 19 November 2025

KAS RT PERUMAHAN ISTANA KANJURUHAN

NO	TGL	REF NO	ITEM BIAYA	KET	KURS	DEBIT	CREDIT	SALDO
288	2024-02-29	BYRZA02291	BU DIAN KOORLAP	Setor Februari 2024 b. Sekar : jan, feb P. Duris : jan, feb B. Lilis : jan B. Fatma : jan B. Emi : okt23, nov23 Total 8 x 40.000 = 320.000	IDR	0.00	320,000.00	10,206,950.00
287	2024-02-26	BYRZA02261	KOORLAP PAK RUDY	MAS ADI BU AWIK NOV-DES 2023 JAN 2024	IDR	0.00	120,000.00	9,886,950.00
286	2024-02-25	BYRZA02251	KOORLAP BU SRI	SETORAN BLN FEB 2024	IDR	0.00	950,000.00	9,766,950.00
285	2024-02-20	BYRZA02206	GAJI SATPAM DAN KEBERSIHAN	GAJI BULAN FEBRUARY 2024	IDR	-4,500,000.00	0.00	8,816,950.00
284	2024-02-15	BYRZA02151	KOORLAP BU LINA	BU EMIL BAYAR IURAN RP 250.000 ALOKASI TAHUN 2023	IDR	0.00	250,000.00	13,316,950.00
283	2024-02-09	BYRZA02091	KOORLAP BU SRI	BU SRI SETORAN ISKAN 4 BLN FEBRUARY 2024	IDR	0.00	860,000.00	13,066,950.00
282	2024-02-02	BYRZA02022	KOORLAP BU LINA	BU LINA SETORAN BLN JANUARY 2024	IDR	0.00	880,000.00	12,206,950.00
281	2024-02-02	BYRZA02021	BU JOYCE KOORLAP	SETORAN BLN JANUARY 2024	IDR	0.00	970,000.00	11,326,950.00
280	2024-02-01	BYRZA02011	BU DIAN KOORLAP	Setor Januari 2024 p chandra : jan, feb p yayan : des 23, jan p bukhori : jan p heri mb silvi : jun, jul b sati : jan b firda : jan, feb Total 10 x 40.000 = 400.000	IDR	0.00	400,000.00	10,356,950.00
279	2024-01-29	BYRZA01292	KOORLAP BU RIFA	SETORAN IURAN JANUARI 2024	IDR	0.00	1,200,000.00	9,956,950.00
278	2024-01-25	BYRZA01252	KOORLAP BU SRI	IURAN PAK MULYONO ATAU AGUSTIN W SRI LESTARI ISKAN 4	IDR	0.00	480,000.00	8,756,950.00