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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
233
2023-10-22BYRZA10221SETORAN BU YANI KOORLAPSETORAN BLN OKTOBER 2023IDR
0.00
660,000.00
7,624,200.00
232
2023-10-17BYRZA10172GAJI SATPAM DAN KEBERSIHANGAJI BULAN OKTOBER 2023IDR
-4,500,000.00
0.00
6,964,200.00
231
2023-10-16BYRZA10161KOORLAP BU SRIISKAN 4 SETORAN BLN OKTOBER 2023IDR
0.00
880,000.00
11,464,200.00
230
2023-10-11BYRZA10112KARNAVAL MAULIDBANNER MAULID 2023IDR
-108,000.00
0.00
10,584,200.00
229
2023-10-08BYRZA10081BU BU EKO KOORLAPSETORAN BLN MARET 2023IDR
0.00
200,000.00
10,692,200.00
228
2023-10-07BYRZA10073BU BU EKO KOORLAPSETORAN BLN MARET 2023IDR
0.00
1,060,000.00
10,492,200.00
227
2023-10-06BYRZA10063BU BU EKO KOORLAPSETORAN BLN SEPTEMBER 2023IDR
0.00
1,120,000.00
9,432,200.00
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

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