| File Laporan + STTS PBB Desa KUBANGJATI Tahun 2022 | ||||
| 30 Mei 2022 | File Laporan Lebe | |||
| 28 November 2022 | File Laporan Komar+Lebe+Alex | |||
| 10 Desember 2022 | File Laporan Komar+Vina | |||
| 30 Desember 2022 | File Laporan Komar | |||
---RekapDuite---
| No | KOPAK | Sisa 2021 | 30 Mei | 28 November | 10 Desember | 30 Desember | JUMLAH | BAILOUT | CASHBACK | |||
| 1 | KOMARUDIN | Setoran | 1.000.000 | 2.000.000 | 0 | 3.000.000 | ||||||
| Trx PBB | 999.832 | 1.976.516 | 29.468 | 3.005.816 | ||||||||
| Sisa (+/-) | 0 | 168 | 23.484 | -29.468 | -5.984 | 168 | ||||||
| 2 | VINA YULIA | Setoran | 325.000 | 325.000 | ||||||||
| Trx PBB | 320.484 | 320.484 | ||||||||||
| Sisa (+/-) | 0 | 4.516 | 4.516 | |||||||||
| 3 | LEBE Kubangjati | Setoran | 2.060.000 | 700.000 | 2.760.000 | |||||||
| Trx PBB | 2.063.742 | 694.241 | 2.757.983 | |||||||||
| Sisa (+/-) | 0 | -3.742 | 5.759 | -3.742 | 5.759 | |||||||
| 4 | SUDIRMAN | Setoran | 700.000 | 700.000 | ||||||||
| ALEX | Trx PBB | 626.017 | 626.017 | |||||||||
| Sisa (+/-) | 0 | 73.983 | 0 | 73.983 | ||||||||
| Setoran | ||||||||||||
| Jml. Setoran TUNAI | Setoran | 0 | 5.336.500 | 0 | 5.336.500 | |||||||
| JUMLAH | Setoran | 0 | 2.060.000 | 7.736.500 | 2.325.000 | 0 | 0 | 6.785.000 | ||||
| Trx PBB | 0 | 2.063.742 | 2.320.090 | 2.297.000 | 29.468 | 0 | 6.710.300 | |||||
| Sisa (+/-) | 0 | -3.742 | 5.416.410 | 28.000 | -29.468 | 0 | -5.210 | 0 | 5.416.410 | |||
Catatan : | ||||||||||||
| 1 | Cashback 28 November @3Kopak; Total Rp. 79.910 + Sisa Setoran Rp. 5.336.500 = Rp. 5.416.410; Sesuai permintaan dipindahkan ke akun/agen ABDUL ROHIM | |||||||||||
| 2 | Total Cashback & Bailout; Setoran & Transaksi PBB Tahun 2022; Sudah diterimakan &/ dimintakan ikhlasnya &/ kuranglebihnya @Carik KOMAR & Seluruh Kopak Kubangjati; Total Rp. -5.210 | |||||||||||