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PERUM ISTANA KANJURUHAN




Selasa Wage, 01 Juli 2025

KAS RT PERUMAHAN ISTANA KANJURUHAN

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NO TGL REF NO ITEM BIAYA KET KURS DEBIT CREDIT SALDO BUKTI
193
2023-07-20BYRZA07202SOSIALAKOMODASI 1 SURO 2023IDR
-210,000.00
0.00
8,478,400.00
192
2023-07-20BYRZA07201RETRIBUSI SAMPAHRETRIBUSI BLN JUNI 2023IDR
-250,000.00
0.00
8,688,400.00
191
2023-07-17BYRZA07172SARANA PRASARANA PERUMLAMPU PAK NUR BELI 4 BUAH @80.000IDR
-320,000.00
0.00
8,938,400.00
190
2023-07-17BYRZA07171BU BU EKO KOORLAPSETORAN BLN JULI 2023IDR
0.00
1,040,000.00
9,258,400.00
189
2023-07-16BYRZA07162RETRIBUSI SAMPAHBLN MEI 2023IDR
-250,000.00
0.00
8,218,400.00
188
2023-07-16BYRZA07161BU DIAN KOORLAPb.sati : jun, jul pak heri mb silvi : mei b.lilis : jan, feb, mar, apr, mei, jun, jul ( blm ada kartu ) p.dani : mei, jun b.firda : jun, jul, agt b.fatma : jun ( blm ada kartu ) p.dhenny : jun p.duris : jun, jul total : 19 x 40.000 = 760.000IDR
0.00
760,000.00
8,468,400.00
187
2023-07-03BYRZA07031BU JOYCE KOORLAPSETORAN BU JOYCE BLN JUNI 2023IDR
0.00
440,000.00
7,708,400.00
186
2023-06-24BYRZA06242LISTRIK PRASARANA PERUMLISTRIK POS SATPAMIDR
-102,500.00
0.00
7,268,400.00
185
2023-06-24BYRZA06241KOORLAP BU LINASETORAN BLN JUNI 2023IDR
0.00
1,240,000.00
7,370,900.00
184
2023-06-19BYRZA06193GAJI SATPAM DAN KEBERSIHANGAJI BLN JUNI 2023IDR
-4,250,000.00
0.00
6,130,900.00
183
2023-06-19BYRZA06192BALANCESALAH ENTRY GAJI KE CREDITIDR
-4,250,000.00
0.00
10,380,900.00

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