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
50	2022-09-15	BYRZA09152	BU JOYCE KOORLAP	SETORAN KOORLAP BU JOYCE	IDR	0.00	640,000.00	7,754,500.00
49	2022-09-15	BYRZA09151	PERALATAN	JASA PASANG LAMPU PAK HERI	IDR	-150,000.00	0.00	7,114,500.00
48	2022-09-14	BYRZA09141	PEMBAYARAN IURAN MANUAL SEPTEMBER	BU SRI BULAN SEPT-OCT-NOV 2022	IDR	0.00	120,000.00	7,264,500.00
47	2022-09-12	BYRZA09122	IT	domain perum-iskan.com	IDR	-160,000.00	0.00	7,144,500.00
46	2022-09-12	BYRZA09121	AKOMODASI	ROTI GULUNG EX RAPAT TGL 10 SEP 2022	IDR	-40,000.00	0.00	7,304,500.00
45	2022-09-11	BYRZA09112	PERALATAN	LAMPU JALAN, TREK PAK MAKRUS	IDR	-70,000.00	0.00	7,344,500.00
44	2022-09-11	BYRZA09111	PERALATAN	LAMPU JALAN, TREK PAK MAKRUS	IDR	-500,000.00	0.00	7,414,500.00
43	2022-09-10	BYRZA09106	AKOMODASI	AQUA	IDR	-16,000.00	0.00	7,914,500.00
42	2022-09-10	BYRZA09105	AKOMODASI	KACANG	IDR	-30,000.00	0.00	7,930,500.00
41	2022-09-10	BYRZA09104	AKOMODASI	LUMPIA	IDR	-30,000.00	0.00	7,960,500.00
40	2022-09-10	BYRZA09103	AKOMODASI	RAPAT RT HECI	IDR	-30,000.00	0.00	7,990,500.00