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
105	2022-12-20	BYRZA12201	KOORLAP BU SRI	BU HANIF PAK SAKUR 7 BULAN SAMPAI DEC 2022	IDR	0.00	280,000.00	8,053,250.00
104	2022-12-16	BYRZA12161	BU JOYCE KOORLAP	SETORAN BULAN DES 2022	IDR	0.00	400,000.00	7,773,250.00
103	2022-12-12	BYRZA12124	KOORLAP BU SRI	pak bagio nov 2022	IDR	0.00	40,000.00	7,373,250.00
102	2022-12-12	BYRZA12123	KOORLAP BU SRI	bu ririn dec 2022	IDR	0.00	40,000.00	7,333,250.00
101	2022-12-12	BYRZA12122	KOORLAP BU SRI	bu herwati dec 2022	IDR	0.00	40,000.00	7,293,250.00
100	2022-12-12	BYRZA12121	KOORLAP BU SRI	bu latifah dec 2022	IDR	0.00	40,000.00	7,253,250.00
99	2022-12-07	BYRZA12072	KOORLAP BU RIFA	SETORAN NOV 2022	IDR	0.00	1,220,000.00	7,213,250.00
98	2022-12-07	BYRZA12071	LISTRIK PRASARANA PERUM	pos	IDR	-102,750.00	0.00	5,993,250.00
97	2022-12-06	BYRZA12062	SUMBANGAN	besuk pak sulkhan bu latifah	IDR	-100,000.00	0.00	6,096,000.00
96	2022-12-06	BYRZA12061	SUMBANGAN	Takziyah pak agus rudi	IDR	-100,000.00	0.00	6,196,000.00
95	2022-12-03	BYRZA12032	KOORLAP BU SRI	bu yuni pak yono sep okt nov dec	IDR	0.00	160,000.00	6,296,000.00