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
156	2023-03-19	BYRZA03191	SETORAN BU YANI KOORLAP	SETORAN BLN MARET 2023	IDR	0.00	680,000.00	10,348,500.00
155	2023-03-14	BYRZA03141	LISTRIK PRASARANA PERUM	ISI LISTRIK POS	IDR	-103,000.00	0.00	9,668,500.00
154	2023-03-13	BYRZA03131	RETRIBUSI SAMPAH	BLN FEB 2023	IDR	-250,000.00	0.00	9,771,500.00
153	2023-03-07	BYRZA03071	KOORLAP BU RIFA	SETORAN BLN FEB 2023	IDR	0.00	520,000.00	10,021,500.00
152	2023-02-28	BYRZA02282	BU DIAN KOORLAP	bu sati : jan, feb bu firda : feb, mar pak dhenny : feb pak sugianto : feb pak duris : feb pak heri mb silvi : feb total : 8 Ã— 40.000 = 320.000	IDR	0.00	320,000.00	9,501,500.00
151	2023-02-28	BYRZA02281	BU JOYCE KOORLAP	SETORAN BLN FEB 2023	IDR	0.00	510,000.00	9,181,500.00
150	2023-02-20	BYRZA02205	SOSIAL	BESUK 2 ORANG IBU LINA DAN IBU YOLA	IDR	-200,000.00	0.00	8,671,500.00
149	2023-02-20	BYRZA02204	AKOMODASI	FOGGING	IDR	-704,000.00	0.00	8,871,500.00
148	2023-02-20	BYRZA02203	KOORLAP BU LINA	SETORAN BLN FEB	IDR	0.00	1,000,000.00	9,575,500.00
147	2023-02-20	BYRZA02202	SETORAN BU YANI KOORLAP	FEB 2023	IDR	0.00	700,000.00	8,575,500.00
146	2023-02-20	BYRZA02201	GAJI SATPAM DAN KEBERSIHAN	gaji plus insentif	IDR	-4,250,000.00	0.00	7,875,500.00