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
123	2023-01-11	BYRZA01111	KOORLAP BU SRI	bu farah carik jan , bu herawati jan , bu iis jan, bu sri jan dan feb 2024	IDR	0.00	200,000.00	9,503,250.00
122	2023-01-10	BYRZA01101	KOORLAP PAK RUDY	bln january 2023	IDR	0.00	30,000.00	9,303,250.00
121	2023-01-02	BYRZA01021	BU DIAN KOORLAP	Pak Wawan : 2022 des 2023 jan, feb, mar, apr Pak Sugianto : 2022 nov, des Bu Sati : 2022 nov, des Total 9 x 40.000 = 360.000	IDR	0.00	360,000.00	9,273,250.00
120	2022-12-30	BYRZA12301	BU JOYCE KOORLAP	pak dani oct nov des, bu joyce des	IDR	0.00	160,000.00	8,913,250.00
119	2022-12-28	BYRZA12281	KOORLAP BU RIFA	SETORAN BLN DES 2022	IDR	0.00	1,100,000.00	8,753,250.00
118	2022-12-27	BYRZA12272	KOORLAP BU LINA	MBAH DIMYATI LUNAS 6 BLN SAMPAI DES 2022	IDR	0.00	240,000.00	7,653,250.00
117	2022-12-27	BYRZA12271	BU BU EKO KOORLAP	BLN DES 2022	IDR	0.00	1,860,000.00	7,413,250.00
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