ABCDEFGHIJKLMNOPQRSTUVWXYZ
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PEMERINTAH KOTA YOGYAKARTA
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KEMANTREN KRATON
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JAWATAN KEMAKMURAN
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TAHUN 2025
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BULAN JANUARI
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BUKU PENGELUARAN KAS
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NO URUTNO BPKTANGGAL KODE REKENINGURAIANTUNAITRANSFER (Non Tunai)SALDOREKANANNO NPDID BILLING PAJAKNO TBP/ SP2DNO SPP
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DEBITKREDITDEBITKREDIT
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001
001/JAN/JAMUR
1/24/2025Penerimaan Uang Panjar 275.000 275.000
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002
002/JAN/JAMUR
1/24/2025
701032030004510201010052
B. Makmin Rakor dan sosialisasi pengolahan sampah tgl 7 Jan 25 275.000 - Kaditra34.71/50.0/000030/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/M/1/202534.71/06.0/000008/UP/7.01.4.01.2.22.09.0000/M/1/2025
13
003
003/JAN/JAMUR
1/24/2025Terima PPh 21 6.875 6.875
14
004
004/JAN/JAMUR
1/24/2025Setor PPh 21 6.875 -
15
005
005/JAN/JAMUR
1/30/2025
701032030004510201010052
Belanja Makan Minum Keg Pertemuan Rutin Forum UMKM tgl 15 Januari 575.000 - Mahkota Boga34.71/50.0/000035/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/M/1/202534.71/06.0/000034/UP/7.01.4.01.2.22.09.0000/M/1/2025
16
006
006/JAN/JAMUR
Terima PPh 21 14.375 -
040438097400893
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007
007/JAN/JAMUR
Setor PPh 21 14.375 -
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008
008/JAN/JAMUR
1/30/2025
701032030004510201010052
Belanja Makan Minum Keg Pertemuan Rutin Forum Gapoktan tgl 14 Januari 575.000 - Gayeng 0934.71/50.0/000035/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/M/1/202534.71/06.0/000035/UP/7.01.4.01.2.22.09.0000/M/1/2025
19
009
009/JAN/JAMUR
Terima PPh 21 14.375 -
040478903910594
20
010
010/JAN/JAMUR
Setor PPh 21 14.375 -
21
011
011/JAN/JAMUR
 -
22
012
012/JAN/JAMUR
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013/JAN/JAMUR
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