ABCDEFGHIJKLMNOPQRSTUVWXYZ
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PEMERINTAH KOTA YOGYAKARTA
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KEMANTREN KRATON
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JAWATAN UMUM
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TAHUN 2025
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JANUARI
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BUKU PENGELUARAN KAS
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NO URUTNO BPKTANGGAL KODE REKENINGURAIANTUNAITRANSFER (Non Tunai)SALDOREKANANNO NPDID BILLING PAJAKNO TBP
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DEBITKREDITDEBITKREDIT
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001
001/JAN/JAMUM
1/22/2025Penerimaan Uang Panjar 2.006.000 2.006.000
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002
002/JAN/JAMUM
1/31/2025 2.006.000
13
003
003/JAN/JAMUM
1/31/2025
701022040001510201010052
Belanja Makan Minum Rapat Koordinasi Rutin tanggal 22 Januari (15or x 23rb) 345.000 1.661.000 Cemploek34.71/50.0/000044/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/M/1/202534.71/06.0/000051/UP/7.01.4.01.2.22.09.0000/M/2/2025
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004
004/JAN/JAMUM
Terima PPh 21 8.625 1.669.625
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005
005/JAN/JAMUM
Setor PPh 21 8.625 1.661.000
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006
006/JAN/JAMUM
1/31/2025
701022040001510201010052
Belanja Makan Minum Rapat Koordinasi Rutin tanggal 24 Januari (16or x 23rb) 368.000 1.293.000 Cemploek34.71/50.0/000045/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/M/1/202534.71/06.0/000050/UP/7.01.4.01.2.22.09.0000/M/2/2025
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007
007/JAN/JAMUM
Terima PPh 21 9.200 1.302.200
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008
008/JAN/JAMUM
Setor PPh 21 9.200 1.293.000
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009
009/JAN/JAMUM
1/31/2025
701022040002510201010053
Belanja Makan Minum Jamuan Tamu Kemantren Kraton bulan Januari 529.000 764.000 Terlampir-Camilan Sukses34.71/50.0/000046/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/M/1/202534.71/06.0/000048/UP/7.01.4.01.2.22.09.0000/M/2/2025
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010
010/JAN/JAMUM
1/31/2025
701022040002510201010053
Belanja Makan Minum Jamuan Tamu 3 Kelurahan bulan Januari 714.000 50.000 Terlampir-Warung Wenny34.71/50.0/000047/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/M/1/202534.71/06.0/000047/UP/7.01.4.01.2.22.09.0000/M/2/2025
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011
011/JAN/JAMUM
1/31/2025
701022040002510201010063
Belanja Paket Internet Hotline dan Sosmed Kem Kraton bulan Januari 50.000 - Rocket Cell34.71/50.0/000048/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/M/1/202534.71/06.0/000049/UP/7.01.4.01.2.22.09.0000/M/2/2025
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012
012/JAN/JAMUM
10/4/2025
701022040002510201010052
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