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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
226
2023-10-03BYRZA10033BU DIAN KOORLAPSETORAN SEPTEMBER 2023 b.fatma : sept b. Lilis : sept B. Sekar : sept, okt, nov, des B. Emi : agt, sept Total : 8 x 40.000 = 320.000IDR
0.00
320,000.00
8,312,200.00
225
2023-10-03BYRZA10032KOORLAP BU RIFASETORAN BLN SEPTEMBER 2023IDR
0.00
920,000.00
7,992,200.00
224
2023-10-02BYRZA10022BU JOYCE KOORLAPSETORAN BLN SEPT 2023IDR
0.00
440,000.00
7,072,200.00
223
2023-09-25BYRZA09251KOORLAP BU LINASETORAN BLN SEPTEMBERIDR
0.00
680,000.00
6,632,200.00
222
2023-09-24BYRZA09243AKOMODASISHOLAWATAN ISKANIDR
-276,200.00
0.00
5,952,200.00
221
2023-09-17BYRZA09175SETORAN BU YANI KOORLAPSETORAN BULAN SEPTEMBERIDR
0.00
420,000.00
6,228,400.00
220
2023-09-17BYRZA09174SETORAN BU YANI KOORLAPSETORAN AGUSTUS 2023IDR
0.00
460,000.00
5,808,400.00
219
2023-09-17BYRZA09173GAJI SATPAM DAN KEBERSIHANGAJI BULAN SEPTEMBER 2023IDR
-4,500,000.00
0.00
5,348,400.00
218
2023-09-14BYRZA09142BU BU EKO KOORLAPSETORAN BLN AGUSTUS 2023IDR
0.00
1,280,000.00
9,848,400.00
217
2023-09-08BYRZA09081RETRIBUSI SAMPAHBLN AGUSTUS 2023IDR
-250,000.00
0.00
8,568,400.00
216
2023-09-04BYRZA09041BU DIAN KOORLAPP.sugianto : jun, jul, agt P.yayan : mei, jun, jul B.fatma : jul, agt P.dheeny : jul, agt P.duris : agt, sept B.firda : sept, okt, nov, des B.lilis : agt B.sati : agt, septIDR
0.00
760,000.00
8,818,400.00

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