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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
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
259
2023-12-27BYRZA12273KOORLAP BU SRISETORAN BLN DES 23IDR
0.00
1,080,000.00
8,274,450.00
258
2023-12-23BYRZA12231SARANA PRASARANA PERUMLAMPU JALAN MAJAPAHIT BU MISELIDR
-95,000.00
0.00
7,194,450.00
257
2023-12-19BYRZA12191GAJI SATPAM DAN KEBERSIHANGAJI BULAN DESEMBER 2023IDR
-4,500,000.00
0.00
7,289,450.00
256
2023-12-15BYRZA12151RETRIBUSI SAMPAHRETRIBUSI SAMPAH NOV 2023IDR
-250,000.00
0.00
11,789,450.00

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