• Beranda
  • RT ISKAN
    • SOP
      • SOP IURAN
      • SOP GAJI SATPAM & KEBERSIHAN
    • STRUKTUR RT 13
    • TATA TERTIB
    • PENCARIAN TRANSAKSI
  • Sekretariat
    • BUKU TAMU SATPAM
  • Laporan
    • Laporan Keuangan
    • DOWNLOAD KAS RT
    • DOWNLOAD LAPORAN UMUM
  • Help
    • Dokumentasi
    • Exit
PERUM ISTANA KANJURUHAN




Rabu Kliwon, 19 November 2025



KAS RT PERUMAHAN ISTANA KANJURUHAN

<< previous12...31323334353637...4546next >>

NO TGL REF NO ITEM BIAYA KET KURS DEBIT CREDIT SALDO BUKTI
134
2023-01-21BYRZA01213SARANA PRASARANA PERUMCERMIN JALAN TIKUNGANIDR
-220,000.00
0.00
10,279,250.00
133
2023-01-21BYRZA01212GAJI SATPAM DAN KEBERSIHANGAJI BLN JANUARI 2023IDR
-3,894,000.00
0.00
10,499,250.00
132
2023-01-21BYRZA01211SETORAN BU YANI KOORLAPSETORAN BLN JANUARI 2023IDR
0.00
480,000.00
14,393,250.00
131
2023-01-20BYRZA01201RETRIBUSI SAMPAHJAN 2023 BPK DHENYIDR
-250,000.00
0.00
13,913,250.00
130
2023-01-19BYRZA01191BALANCEENTRY DOUBLE BYRZA01182IDR
-720,000.00
0.00
14,163,250.00
129
2023-01-18BYRZA01182BU JOYCE KOORLAPbu ning jan feb mar apr mei june 6 bln pak fahad 1 th penuhIDR
0.00
720,000.00
14,883,250.00
128
2023-01-18BYRZA01181BU JOYCE KOORLAPbu ning jan feb mar apr mei june 6 bln pak fahad 1 th penuhIDR
0.00
720,000.00
14,163,250.00
127
2023-01-17BYRZA01171BU DIAN KOORLAPpak jupri : des22, jan, feb ( 3 ) pak yayan : nov22, des22, jan ( 3 ) pak duris : jan ( 1 ) pak chandra : jan - des ( 12 ) pak dany : des22, jan ( 2 ) pak bukhori : jan - des ( 12 ) pak dhenny : jan ( 1 ) pak sugianto : jan ( 1 ) bu firda : jan ( 1 ) bu sekarini : des22, jan, feb ( 3 ) pak heri mb silvi : jan ( 1 ) Total : 40 x 40.000 = 1.600.000IDR
0.00
1,600,000.00
13,443,250.00
126
2023-01-16BYRZA01161BU BU EKO KOORLAPSETORAN BLN JANUARI 2023IDR
0.00
740,000.00
11,843,250.00
125
2023-01-15BYRZA01151BU JOYCE KOORLAPSETORAN JAN-2024IDR
0.00
560,000.00
11,103,250.00
124
2023-01-14BYRZA01141KOORLAP BU LINASETORAN BULAN JANUARI 2023IDR
0.00
1,040,000.00
10,543,250.00

<< previous12...31323334353637...4546next >>