Sunday, December 31, 2023

Dukuhbadag 2023


File Laporan + STTS PBB Desa DUKUHBADAG Tahun 2023
24 Januari 2023File Laporan Dian
File Laporan Rusdi
26 Januari 2023File Laporan Rusdi
20 Februari 2023File Laporan Ruhul Amin
28 Maret 2023File Laporan Otong
15 Mei 2023File Laporan Dian
22 Mei 2023File Laporan Zalna
File Laporan Harits
File Laporan Ruhul Amin
5 Juni 2023File Laporan Dian
20 Juni 2023File Laporan Ni'mal Maula
3 Juli 2023File Laporan Otong
4 Juli 2023File Laporan Abdulloh
5 Juli 2023File Laporan Rusdi
1 Agustus 2023File Laporan Ni'mal Maula
15 Agustus 2023File Laporan Harits
File Laporan Abdulloh
16 Agustus 2023File Laporan Abdulloh
11 September 2023File Laporan Dian
18 September 2023File Laporan Abdulloh
File Laporan Otong
20 September 2023File Laporan Rusdi
25 September 2023File Laporan Rusdi
File Laporan Ruhul Amin
File Laporan Dian
26 September 2023File Laporan Sunarto
File Laporan Otong
File Laporan Rusdi
27 September 2023File Laporan Rusdi
29 September 2023File Laporan Rusdi
30 September 2023File Laporan Abdulloh
2 Oktober 2023File Laporan Rusdi
File Laporan Otong
19 Oktober 2023File Laporan Rusdi
23 Oktober 2023File Laporan Sunarto
File Laporan Otong
30 Oktober 2023File Laporan Sunarto
2 November 2023File Laporan Rusdi
6 November 2023File Laporan Rusdi
23 November 2023File Laporan Ruhul Amin
File Laporan Otong
21 Desember 2023File Laporan Ruhul Amin
File Laporan Rusdi
22 Desember 2023File Laporan Sunarto
27 Desember 2023File Laporan Otong

---RekapDuite---
NoKOPAKSisa 202224 Januari26 Januari20 Februari28 Maret15 Mei22 Mei5 Juni20 Juni3 Juli4 Juli5 Juli1 Agustus15 Agustus16 Agustus11 September18 September20 September25 September26 September27 September29 September30 September2 Oktober19 Oktober23 Oktober30 Oktober2 November6 November23 November21 Desember22 Desember27 DesemberJUMLAHBAILOUTCASHBACK
1M. RUSDISetoran667.18240.224442.5041.038.995892.613121.373370.0001.673.087766.976744.5031.327.000820.000785.8339.690.290
Trx PBB667.18240.224442.5041.038.995892.613121.373367.3811.673.087766.976744.5031.326.629820.051785.8339.687.351
Sisa (+/-)00000002.619000371-51002.939
2SUNARTOSetoran1.999.430999.511401.572699.7734.100.286
Trx PBB1.999.430999.511401.572699.7734.100.286
Sisa (+/-)000000
3DIAN DWI H.Setoran1.730.0001.850.000924.469310.727426.178373.966300.000736.3806.651.720
Trx PBB1.728.9941.849.784924.469310.727426.178373.966294.006736.3806.644.504
Sisa (+/-)01.00621600005.994007.216
4RUHUL AMINSetoran1.300.0001.170.000795.050900.5001.043.7625.209.312
Trx PBB1.301.1831.169.932795.050900.3481.043.7625.210.275
Sisa (+/-)0-1.1836801520-963
5ABDULLOHSetoran1.076.2391.480.000250.000459.856162.5283.428.623
Trx PBB1.076.2391.478.174242.837459.856162.5283.419.634
Sisa (+/-)001.8267.1630008.989
6NI'MAL MAULASetoran3.025.666781.0003.806.666
Trx PBB3.025.666780.8963.806.562
Sisa (+/-)001040104
7ZALNA YURIDASetoran1.480.5001.480.500
Trx PBB1.480.2051.480.205
Sisa (+/-)02950295
8A. NURDIANSYAHSetoran380.7518.617.0694.704.4922.378.00076.21916.156.531
Trx PBB380.7518.617.0694.704.4922.377.67276.21916.156.203
Sisa (+/-)000032800328
9M. HARITSSetoran3.140.5002.950.0006.090.500
Trx PBB3.140.4252.946.9336.087.358
Sisa (+/-)0753.06703.142
Pembulatan SetorSetoran02.067-302.0372.037
JUMLAHSetoran01.050.00040.2241.300.0001.730.0008.617.0695.791.0004.704.4923.025.6661.850.0001.076.239442.504781.0004.430.000250.0002.378.0001.384.3251.038.9951.763.8822.431.500370.0001.673.087162.5281.193.154744.5031.373.477401.5721.327.000820.0001.200.5001.829.595699.773736.380056.616.465
Trx PBB01.047.93340.2241.301.1831.728.9948.617.0695.790.5624.704.4923.025.6661.849.7841.076.239442.504780.8964.425.107242.8372.377.6721.384.3251.038.9951.763.8822.431.530367.3811.673.087162.5281.193.154744.5031.373.477401.5721.326.629820.0511.194.3541.829.595699.773736.380056.592.378Buat Beli Rokok Brsama
Sisa (+/-)02.0670-1.1831.006043800216001044.8937.163328000-302.619000000371-516.1460000-963025.050
Catatan :
1
Bailout 26 Januari @Rusdi; Dibayarkan @Dian; Rp. 40.224
2
Bailout 15 Januari @Dian; Dibayarkan @Dian; Rp. 8.617.069
3
Bailout 5 Juni @Dian; Dibayarkan @Dian; Rp. 4.704.492
4
Bailout 20 Juni @Ni'mal; Dibayarkan @Dian; Rp. 3.025.666
5
Bailout 4 Juli @Dulloh; Dibayarkan @Dian; Rp. 1.076.239
6
Bailout 5 Juli @Rusdi; Dibayarkan @Dian; Rp. 442.504
7
Bailout 18 September @2 Kopak; Dibayarkan @Dian; Total Rp. 1.384.325
8
Bailout 20 September @Rusdi; Dibayarkan @Dian; Rp. 1.038.995
9
Bailout 25 September @3 Kopak; Dibayarkan @Dian; Rp. 1.763.882
10
Bailout 29 September @Rusdi +Bailout 30 September @Dulloh +Bailout 2 Oktober @2 Kopak; Dibayarkan @Dian; Total Rp. 3.028.769
11
Bailout 19 Oktober @Rusdi; Dibayarkan @Dian; Rp. 744.503
12
Bailout 23 Oktober @2 Kopak; Dibayarkan @Dian; Total Rp. 1.373.477
13
Bailout 30 Oktober @Narto; Dibayarkan @Dian; Total Rp. 401.572
14
Bailout 21 Desember @2 Kopak; Dibayarkan @Dian; Total Rp. 1.829.595
15
Bailout 22 Desember @Narto; Dibayarkan @Dian; Rp. 699.773
16
Bailout 27 Desember @Otong; Dibayarkan @Dian; Rp. 736.380
17
Total Cashback 2023 @Untuk seluruh Kopak; Diterimakan @Dian; Rp. 25.050
18
Total Cashback & Bailout; Setoran & Transaksi PBB Tahun 2022; Sudah diterimakan &/ dimintakan ikhlasnya &/ kuranglebihnya @Dian & Seluruh Kopak Dukuhbadag; Total Rp. -963