Saturday, December 31, 2022

Jemasih 2022


File Laporan + STTS PBB Desa JEMASIH Tahun 2022
7 Juli 2022File Laporan Sukib
15 Juli 2022File Laporan Zaenal
17 Juli 2022File Laporan Raswin
2 Agustus 2022File Laporan Munawar+Waheri
13 Agustus 2022File Laporan Raswin+Waheri
9 November 2022File Laporan Haryanto
1 Desember 2022File Laporan Haryanto

---RekapDuite---
NoKOPAKSisa 20217 Juli15 Juli17 Juli2 Agustus12 Agustus9 November1 DesemberJUMLAHBAILOUTCASHBACK
1SUKIBSetoran2.220.0002.220.000
Trx PBB2.218.8202.218.820
Sisa (+/-)01.1801.180
2RASWINSetoran08.146.8768.146.876
Trx PBB6.728.8198.146.87614.875.695
Sisa (+/-)0-6.728.819006.728.819
3ZAENALSetoran18.000.00018.000.000
Trx PBB11.264.33011.264.330
Sisa (+/-)06.735.67006.735.670
4MUNAWARSetoran5.000.0005.000.000
Trx PBB5.000.2465.000.246
Sisa (+/-)0-246-246
5WAHERISetoran5.300.0002.070.8297.370.829
Trx PBB5.297.3182.070.8297.368.147
Sisa (+/-)02.68202.682
6HARYANTOSetoran1.800.00001.800.000
Trx PBB1.574.353230.6121.804.965
Sisa (+/-)0225.647-230.612-4.965
Setoran
Pembulatan SetorSetoran0-9.705-2.8546.851
JUMLAHSetoran02.220.00018.000.000010.300.00010.208.0001.800.0000042.534.851
Trx PBB02.218.82011.264.3306.728.81910.297.56410.217.7051.574.353230.612042.532.203
Sisa (+/-)01.1806.735.670-6.728.8192.436-9.705225.647-230.6120-4.2036.735.6706.735.670
Catatan :
1
Cashbak 15 Juli @Zaenal Rp. 6.735.670; untuk Bailout Trx@Raswin Rp. -6.728.819; Diketahui &/ Disetujui Pak Carik AMRI; Sisa Rp. 6.851
2
Total Cashback & Bailout; Setoran & Transaksi PBB Tahun 2022; Sudah diterimakan &/ dimintakan ikhlasnya &/ kuranglebihnya @Carik AMRI & Seluruh Kopak Jemasih; Total Rp. -4.203