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
244	2023-11-14	BYRZA11144	KOORLAP BU SRI	ULFAKRIS ISKAN 4 JULI AGUS SEPT OKT NOV 2023	IDR	0.00	200,000.00	11,091,450.00
243	2023-11-13	BYRZA11132	KOORLAP BU SRI	PAK ADI BU SAIBATUL AGST SEPT OKT 2023	IDR	0.00	120,000.00	10,891,450.00
242	2023-11-13	BYRZA11131	KOORLAP BU SRI	Bu Ika Susanti/ludiro untuk bulan Nov 2023	IDR	0.00	40,000.00	10,771,450.00
241	2023-11-01	BYRZA11012	LISTRIK PRASARANA PERUM	PULSA LISTRIK POS SATPAM	IDR	-102,750.00	0.00	10,731,450.00
240	2023-11-01	BYRZA11011	BU JOYCE KOORLAP	SETORAN BLN OKTOBER 2023	IDR	0.00	600,000.00	10,834,200.00
239	2023-10-29	BYRZA10292	KOORLAP BU LINA	SETORAN BLN OKTOBER	IDR	0.00	800,000.00	10,234,200.00
238	2023-10-29	BYRZA10291	KOORLAP BU RIFA	SETORAN OKTOBER 2023	IDR	0.00	720,000.00	9,434,200.00
237	2023-10-26	BYRZA10261	KOORLAP BU SRI	BU JANES OKT, NOV, DES 2023 LUNAS	IDR	0.00	120,000.00	8,714,200.00
236	2023-10-25	BYRZA10252	BU DIAN KOORLAP	Setor 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, okt	IDR	0.00	920,000.00	8,594,200.00
235	2023-10-25	BYRZA10251	RETRIBUSI SAMPAH	RETRIBUSI SAMPAH BLN SEPT 2023	IDR	-250,000.00	0.00	7,674,200.00
234	2023-10-23	BYRZA10234	KOORLAP BU SRI	BU TUNJUNG ISKAN 4 SEPT OKT NOV DES 160 RB, PAK NUR ISKAN 4 OKT 40 RB, PAK AGUS ISKAN 4 JAN FEB 100 RB	IDR	0.00	300,000.00	7,924,200.00