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PERUM ISTANA KANJURUHAN




Rabu Kliwon, 02 Juli 2025

KAS RT PERUMAHAN ISTANA KANJURUHAN

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NO TGL REF NO ITEM BIAYA KET KURS DEBIT CREDIT SALDO BUKTI
237
2023-10-26BYRZA10261KOORLAP BU SRIBU JANES OKT, NOV, DES 2023 LUNASIDR
0.00
120,000.00
8,714,200.00
236
2023-10-25BYRZA10252BU DIAN KOORLAPSetor Oktober 2023 p.Yayan : agt, sept, okt-- p.Duris : okt --p.Wawan : mei, jun, jul, agt, sept, okt, nov, des --p.Dani : jul, agt, sept, okt ---b.Lilis : okt --b.Fatma : okt --b.Sati :okt ---p.Sugianto : sept, okt ---p.Dheeny : sept, oktIDR
0.00
920,000.00
8,594,200.00
235
2023-10-25BYRZA10251RETRIBUSI SAMPAHRETRIBUSI SAMPAH BLN SEPT 2023IDR
-250,000.00
0.00
7,674,200.00
234
2023-10-23BYRZA10234KOORLAP BU SRIBU TUNJUNG ISKAN 4 SEPT OKT NOV DES 160 RB, PAK NUR ISKAN 4 OKT 40 RB, PAK AGUS ISKAN 4 JAN FEB 100 RBIDR
0.00
300,000.00
7,924,200.00
233
2023-10-22BYRZA10221SETORAN BU YANI KOORLAPSETORAN BLN OKTOBER 2023IDR
0.00
660,000.00
7,624,200.00
232
2023-10-17BYRZA10172GAJI SATPAM DAN KEBERSIHANGAJI BULAN OKTOBER 2023IDR
-4,500,000.00
0.00
6,964,200.00
231
2023-10-16BYRZA10161KOORLAP BU SRIISKAN 4 SETORAN BLN OKTOBER 2023IDR
0.00
880,000.00
11,464,200.00
230
2023-10-11BYRZA10112KARNAVAL MAULIDBANNER MAULID 2023IDR
-108,000.00
0.00
10,584,200.00
229
2023-10-08BYRZA10081BU BU EKO KOORLAPSETORAN BLN MARET 2023IDR
0.00
200,000.00
10,692,200.00
228
2023-10-07BYRZA10073BU BU EKO KOORLAPSETORAN BLN MARET 2023IDR
0.00
1,060,000.00
10,492,200.00
227
2023-10-06BYRZA10063BU BU EKO KOORLAPSETORAN BLN SEPTEMBER 2023IDR
0.00
1,120,000.00
9,432,200.00

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