ABCDEFGHIJKLMNOPQRSTUVWXYZ
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PEMERINTAH KOTA YOGYAKARTA
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KEMANTREN KRATON
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JAWATAN KEAMANAN
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TAHUN 2025
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JANUARI
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BUKU BANTU 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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001001/JAN/JAMAN1/22/2025Terima panjar 2.235.000 2.235.000
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002/JAN/JAMAN
Setor Pajak ke Bendahara 60.000 60.000 2.235.000
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003003/JAN/JAMAN1/30/2025
701042020001510201010052
Belanja Makan Minum Operasi Ketertiban Masyarakat tgl 7, 13, 16, 21, 23 Januari 2025 (9or x 5 kali x 23rb) 1.035.000 1.200.000 Agam jaya/ Mbak Ika34.71/50.0/000033/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/M/1/202534.71/06.0/000031/UP/7.01.4.01.2.22.09.0000/M/1/2025
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004
004/JAN/JAMAN
1/30/2025
701042020001510202010031
Belanja Jasa PAM Penutupan Pameran Parama Iswari Kraton Yogyakarta tgl 22, 24, 25 Januari (5or x 3 kali x 80rb) 1.200.000 - Terlampir - Bambang Sugiarto34.71/50.0/000034/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/M/1/202534.71/06.0/000032/UP/7.01.4.01.2.22.09.0000/M/1/2025
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005005/JAN/JAMANTerima PPh 21 60.000 60.000
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006
006/JAN/JAMAN
Setor PPh 21 60.000 -
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007/JAN/JAMAN
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008/JAN/JAMAN
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009/JAN/JAMAN
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010010/JAN/JAMAN -
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011011/JAN/JAMAN -
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012012/JAN/JAMAN -
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013013/JAN/JAMAN -
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014
014/JAN/JAMAN
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015015/JAN/JAMAN -
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016016/JAN/JAMAN -
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017017/JAN/JAMAN -
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018018/JAN/JAMAN -
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019019/JAN/JAMAN -
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020/JAN/JAMAN
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021021/JAN/JAMAN -
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022/JAN/JAMAN
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023023/JAN/JAMAN -
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024/JAN/JAMAN
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025025/JAN/JAMAN -
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