Adbreports: Baros 2022

File Laporan + STTS PBB Desa BAROS Tahun 2022
8 April 2022	File Laporan Rois+Agus
18 Mei 2022	File Laporan Hartono+Rois+Nadirin+Agus S.+Aman
30 Mei 2022	File Laporan Haji+Aman
2 Juni 2022	File Laporan Hartono+Rois+Nana+Aman
9 Juni 2022	File Laporan Rois+Haji+Agus S.
15 Juni 2022	File Laporan Hartono
2 Juli 2022	File Laporan Hartono+Haji+Nadirin+Aman
1 Agustus 2022	File Laporan Rois+Nadirin+Agus YTN+Sabidin
4 Agustus 2022	File Laporan Hartono+Rois+Nadirin+Sabidin
12 Agustus 2022	File Laporan Sukari+Haji+Nadirin+Agus S.+Sabidin
25 Agustus 2022	File Laporan Sukari+Nadirin+Aman+Sabidin
26 Agustus 2022	File Laporan Hartono+Rois+Agus S.+Sabidin
30 Agustus 2022	File Laporan Hartono+Haji+Nadirin+Aman+Sabidin
31 Agustus 2022	File Laporan Rois
27 September 2022	File Laporan Nadirin+Agus S.
5 Oktober 2022	File Laporan Nana+Nadirin+Agus S.
17 Oktober 2022	File Laporan Hartono+Diyatno
18 Oktober 2022	File Laporan Sabidin
24 Oktober 2022	File Laporan Nadirin
1 November 2022	File Laporan Rois+Sabidin
2 Desember 2022	File Laporan Hartono
28 Desember 2022	File Laporan Sabidin

---RekapDuite---

No	KOPAK		Sisa 2021	8 April	17 Mei	30 Mei	2 Juni	9 Juni	15 Juni	2 Juli	1 Agustus	4 Agustus	12 Agustus	25 Agustus	26 Agustus	30 Agustus	31 Agustus	27 September	5 Oktober	17 Oktober	18 Oktober	24 Oktober	1 November	2 Desember	28 Desember		JUMLAH	BAILOUT	CASHBACK
1	SUKARI	Setoran											0	0													0
		Trx PBB											3.789.736	5.999.377													9.789.113
		Sisa (+/-)	0										-3.789.736	-5.999.377													-9.789.113

2	HARTONO	Setoran			0		0		0	0		0			0	0				0				0			0
		Trx PBB			1.425.765		885.410		14.128.682	1.202.585		1.771.595			3.526.012	380.207				1.272.906				603.313			25.196.475
		Sisa (+/-)	0		-1.425.765		-885.410		-14.128.682	-1.202.585		-1.771.595			-3.526.012	-380.207				-1.272.906				-603.313			-25.196.475

3	ROIS AS.	Setoran		0	0		0	0			0	0			0		0						0				0
		Trx PBB		1.581.185	1.098.500		580.937	1.664.271			1.191.923	518.992			563.588		595.995						327.648				8.123.039
		Sisa (+/-)	0	-1.581.185	-1.098.500		-580.937	-1.664.271			-1.191.923	-518.992			-563.588		-595.995						-327.648				-8.123.039
					2.197.000
4	HAJI	Setoran				0		0		0			0			0											0
		Trx PBB				1.296.621		1.084.365		2.056.632			1.522.866			443.998											6.404.482
		Sisa (+/-)	0			-1.296.621		-1.084.365		-2.056.632			-1.522.866			-443.998											-6.404.482

5	NANA HERDIANA	Setoran					0												0								0
		Trx PBB					303.424												1.987.721								2.291.145
		Sisa (+/-)	0				-303.424												-1.987.721								-2.291.145

6	NADIRIN	Setoran			0					0	0	0	0	0		0		0	0			0					0
		Trx PBB			999.401					4.854.439	861.160	1.070.042	1.467.297	1.945.183		1.796.468		1.587.614	2.048.105			4.271.766					20.901.475
		Sisa (+/-)	0		-999.401					-4.854.439	-861.160	-1.070.042	-1.467.297	-1.945.183		-1.796.468		-1.587.614	-2.048.105			-4.271.766					-20.901.475

7	AGUS	Setoran		0	0			0			0		0		0			0	0								0
	AGUS S.	Trx PBB		1.464.380	1.000.638			989.757			414.245		2.668.416		500.841			1.227.907	306.320								8.572.504
	AGUS YTN	Sisa (+/-)	0	-1.464.380	-1.000.638			-989.757			-414.245		-2.668.416		-500.841			-1.227.907	-306.320								-8.572.504

8	AMAN	Setoran			0	0	0			0				0		0											0
		Trx PBB			3.549.557	1.648.910	1.326.064			921.218				1.578.941		414.887											9.439.577
		Sisa (+/-)	0		-3.549.557	-1.648.910	-1.326.064			-921.218				-1.578.941		-414.887											-9.439.577

9	SABIDIN	Setoran									0	0	0	0	0	0					0		0		0		0
		Trx PBB									4.020.889	3.006.298	3.601.168	5.600.397	1.092.831	1.797.794					2.059.208		1.795.073		1.558.732		24.532.390
		Sisa (+/-)	0								-4.020.889	-3.006.298	-3.601.168	-5.600.397	-1.092.831	-1.797.794					-2.059.208		-1.795.073		-1.558.732		-24.532.390

10	A.S. DIYATNO	Setoran																		0							0
		Trx PBB																		344.656							344.656
		Sisa (+/-)	0																	-344.656							-344.656
		Setoran														TRF Agen TARNYA		-5.225.000
	Jml. Setoran TUNAI	Setoran	0	3.065.000	8.115.000	2.950.000	3.096.000	3.740.000	13.688.072	9.037.000	6.489.000	6.369.000	13.240.000	15.185.000	5.685.000	4.781.000	595.995	8.040.000	4.365.000	1.620.000	2.060.000	4.270.000	2.130.000	600.000	1.560.000		120.681.067
	JUMLAH	Setoran	0	3.065.000	8.115.000	2.950.000	3.096.000	3.740.000	13.688.072	9.037.000	6.489.000	6.369.000	13.240.000	15.185.000	5.685.000	4.781.000	595.995	2.815.000	4.365.000	1.620.000	2.060.000	4.270.000	2.130.000	600.000	1.560.000	0	120.681.067
		Trx PBB	0	3.045.565	8.073.861	2.945.531	3.095.835	3.738.393	14.128.682	9.034.874	6.488.217	6.366.927	13.049.483	15.123.898	5.683.272	4.833.354	595.995	2.815.521	4.342.146	1.617.562	2.059.208	4.271.766	2.122.721	603.313	1.558.732	0	115.594.856
		Sisa (+/-)	0	19.435	41.139	4.469	165	1.607	-440.610	2.126	783	2.073	190.517	61.102	1.728	-52.354	0	-521	22.854	2.438	792	-1.766	7.279	-3.313	1.268	0	-138.789	0	0
Catatan :
1	Setoran 27 September Rp. 8.040.000; Diinput oleh 2 Agen; Agen ADIB Rp. 2.815.000; & Transfer ke Agen TARNYA Rp. 5.225.000
2	Total Cashback & Bailout; Setoran & Transaksi PBB Tahun 2022; Sudah diterimakan &/ dimintakan ikhlasnya &/ kuranglebihnya @Hartono & seluruh Kopak Baros; Total Rp. -138.789

Saturday, December 31, 2022

Baros 2022