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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
255
2023-12-04BYRZA12041KOORLAP PAK RUDYbu Titiana / Pak Ibnu Sutarno JAN FEB MAR APR MEI JUN JUL AGT SEPT OKT NOV DES 2023IDR
0.00
480,000.00
12,039,450.00
254
2023-12-01BYRZA12011BU JOYCE KOORLAPSETORAN BLN NOV 2023IDR
0.00
920,000.00
11,559,450.00
253
2023-11-29BYRZA11291KOORLAP BU LINASETORAN BULAN NOV 2023IDR
0.00
1,000,000.00
10,639,450.00
252
2023-11-25BYRZA11253BU DIAN KOORLAPSetor November 2023 p.duris : nov p.koko : jun, jul, agt, sept, okt, nov, des b.sati : nov p.yayan : nov p.ubed : jun, jul, agt, sept, okt, nov, des b.lilik : nov b.fatma : nov p.dheeny : nov Total : 20 x 40.000 = 800.000IDR
0.00
800,000.00
9,639,450.00
251
2023-11-25BYRZA11252KOORLAP BU RIFASETORAN BLN NOV 2023IDR
0.00
720,000.00
8,839,450.00
250
2023-11-25BYRZA11251SARANA PRASARANA PERUMGEMBOK POS SATPAMIDR
-62,000.00
0.00
8,119,450.00
249
2023-11-18BYRZA11182GAJI SATPAM DAN KEBERSIHANGAJI BLN NOV 2023IDR
-4,500,000.00
0.00
8,181,450.00
248
2023-11-18BYRZA11181KOORLAP BU SRISETORAN BLN NOV ISKAN 4IDR
0.00
1,400,000.00
12,681,450.00
247
2023-11-16BYRZA11162RETRIBUSI SAMPAHRETRIBUSI SAMPAH BLN OKTIDR
-250,000.00
0.00
11,281,450.00
246
2023-11-16BYRZA11161KOORLAP BU SRIh beni rohman /hj rohman 5 bulan no A9 jln pajajaran AGU, SEPT OKT NOV DES 2023IDR
0.00
200,000.00
11,531,450.00
245
2023-11-15BYRZA11151KOORLAP BU SRIh beni rohman /hj rohman 6 bulan no A9 jln pajajaran FEB, MARET, APRIL, MEI, JUNI, JULI 2023IDR
0.00
240,000.00
11,331,450.00

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