| File Laporan + STTS PBB Desa JEMASIH Tahun 2023 | ||||
| 22 Juni 2023 | File Laporan Waheri | |||
| 14 Juli 2023 | File Laporan Tita Rahmawati | |||
| 18 Juli 2023 | File Laporan Waheri | |||
| File Laporan Tita Rahmawati | ||||
| 3 Agustus 2023 | File Laporan Raswin | |||
| 4 Agustus 2023 | File Laporan Carik Amri | |||
| 31 Agustus 2023 | File Laporan Raswin | |||
| 18 September 2023 | File Laporan Waheri | |||
| 13 November 2023 | File Laporan Lemanudn | |||
| 20 Desember 2023 | File Laporan Carik Amri | |||
---RekapDuite---
| No | KOPAK | Sisa 2022 | 22 Juni | 14 Juli | 18 Juli | 3-4 Agustus | 31 Agustus | 18 September | 13 November | 20 Desember | JUMLAH | BAILOUT | CASHBACK | ||
| 1 | SYAEPUL AMRI | Setoran | 915.367 | 151.276 | 1.066.643 | ||||||||||
| Trx PBB | 915.367 | 151.276 | 1.066.643 | ||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | |||||||||||
| 2 | SUKIB | Setoran | 0 | ||||||||||||
| Trx PBB | 0 | ||||||||||||||
| Sisa (+/-) | 1.180 | 1.180 | |||||||||||||
| 3 | RASWIN | Setoran | 7.760.000 | 1.660.000 | 9.420.000 | ||||||||||
| Trx PBB | 7.769.099 | 1.652.778 | 9.421.877 | ||||||||||||
| Sisa (+/-) | 0 | -9.099 | 7.222 | -1.877 | |||||||||||
| 4 | TITA RAHMAWATI | Setoran | 815.000 | 446.500 | 1.261.500 | ||||||||||
| Trx PBB | 816.619 | 446.236 | 1.262.855 | ||||||||||||
| Sisa (+/-) | 0 | -1.619 | 264 | -1.355 | |||||||||||
| 5 | WAHERI | Setoran | 2.478.000 | 2.000.000 | 850.000 | 5.328.000 | |||||||||
| Trx PBB | 2.470.728 | 2.006.099 | 942.791 | 5.419.618 | |||||||||||
| Sisa (+/-) | 2.682 | 7.272 | -6.099 | -92.791 | 11.064 | 100.000 | |||||||||
| 6 | LEMANUDIN | Setoran | 5.212.000 | 5.212.000 | |||||||||||
| Trx PBB | 5.212.307 | 5.212.307 | |||||||||||||
| Sisa (+/-) | 0 | -307 | -307 | ||||||||||||
| 7 | MUNAWAR | Sisa (+/-) | -246 | -246 | |||||||||||
| 8 | HARYANTO | Sisa (+/-) | -4.965 | -4.965 | |||||||||||
| Pembulatan Setor | Setoran | -2.854 | -2.854 | ||||||||||||
| JUMLAH | Setoran | 0 | 2.478.000 | 815.000 | 2.446.500 | 8.675.367 | 1.660.000 | 850.000 | 5.212.000 | 151.276 | 0 | 22.285.289 | |||
| Trx PBB | 0 | 2.470.728 | 816.619 | 2.452.335 | 8.684.466 | 1.652.778 | 942.791 | 5.212.307 | 151.276 | 0 | 22.383.300 | ||||
| Sisa (+/-) | -4.203 | 7.272 | -1.619 | -5.835 | -9.099 | 7.222 | -92.791 | -307 | 0 | 0 | 640 | 100.000 | 0 | ||
Catatan : | |||||||||||||||
| 1 | Bailout 18 September @Waheri; Dibayarkan @Carik AMRI; Rp. 100.000 | ||||||||||||||
| 2 | Bailout 20 Desember @Amri; Dibayarkan @Carik AMRI; Rp. 151.276 | ||||||||||||||
| 3 | Total Cashback & Bailout; Setoran & Transaksi PBB Tahun 2023; Sudah diterimakan &/ dimintakan ikhlasnya &/ kuranglebihnya @Carik AMRI & Seluruh Kopak Jemasih; Total Rp. 640 | ||||||||||||||