Perumahan Istana Kanjuruhan

PERUM ISTANA KANJURUHAN

Selasa Wage, 01 Juli 2025

KAS RT PERUMAHAN ISTANA KANJURUHAN

NO	TGL	REF NO	ITEM BIAYA	KET	KURS	DEBIT	CREDIT	SALDO
116	2022-12-24	BYRZA12241	KOORLAP PAK RUDY	PAK OVAN BU ADIS BLN DES 2022	IDR	0.00	40,000.00	5,553,250.00
115	2022-12-22	BYRZA12221	RETRIBUSI SAMPAH	SAMPAH EX BLN NOV 2022 PAK DENI	IDR	-250,000.00	0.00	5,513,250.00
114	2022-12-21	BYRZA12211	KOORLAP BU LINA	SETORAN BLN DES 2022	IDR	0.00	560,000.00	5,763,250.00
113	2022-12-20	BYRZA12209	GAJI SATPAM DAN KEBERSIHAN	BLN DES 2022	IDR	-3,650,000.00	0.00	5,203,250.00
112	2022-12-20	BYRZA12208	SARANA PRASARANA PERUM	CETAK KARTU IURAN 140 LEMBAR 100RB PAK RUDY	IDR	-100,000.00	0.00	8,853,250.00
111	2022-12-20	BYRZA12207	KOORLAP BU SRI	BU SRI PAK NYOMAN BLN DEC 2022	IDR	0.00	40,000.00	8,953,250.00
110	2022-12-20	BYRZA12206	EDIT TRANSAKSI	BYRZA12201 BUKAN 280,000 MELAINKAN 240,000	IDR	-40,000.00	0.00	8,913,250.00
109	2022-12-20	BYRZA12205	SETORAN BU YANI KOORLAP	BLN DES 2022	IDR	0.00	780,000.00	8,953,250.00
108	2022-12-20	BYRZA12204	KOORLAP BU SRI	BU ENDANG BLN DEC 2022	IDR	0.00	40,000.00	8,173,250.00
107	2022-12-20	BYRZA12203	KOORLAP BU SRI	BU SARI BLN DEC 2022	IDR	0.00	40,000.00	8,133,250.00
106	2022-12-20	BYRZA12202	KOORLAP BU SRI	BU IIS MAJAPAHIT DEC 2022	IDR	0.00	40,000.00	8,093,250.00