Tuesday, December 31, 2024

Ciduwet 2024


REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
26-Agustus-2024JML. SETOR An. PELUNASAN 2024Rp. 2.750.000
1. PELUNASAN PBB 20242.750.0002.738.21511.785
JUMLAH2.750.0002.738.21511.785

REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
8-Agustus-2024JML. SETOR An. 2 KOPAK (Carik IMAM)Rp. 3.221.000
1. SOLIHAH1.770.0001.770.195-195
2. HUSNUL MA'AB450.000450.019-19
3. ROHANI1.001.000999.4371.563
JUMLAH3.221.0003.219.6511.349

REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
31-Juli-2024JML. SETOR An. 2 KOPAK (Carik IMAM)Rp. 3.525.000
1. SOLIHAH2.500.0002.509.128-9.128
2. ROHANI1.025.0001.025.873-873
JUMLAH3.525.0003.535.001-10.001
 

REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
16-Juli-2024JML. SETOR An. 2 KOPAK (Carik IMAM)
1. SOLIHAH2.500.0002.493.0296.971
2. ROHANI800.000800.479-479
JUMLAH3.300.0003.293.5086.492

REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
3-Juli-2024JML. TALANGAN An. 1 KOPAK (Carik IMAM)
1. IFAN BAGUS ISMAWAN0500.683-500.683
Talangan Yg.Lalu 2-Jul-24 an. 2 Kopak-4.000.628
JUMLAH TALANGAN0500.683-4.501.311

REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
2-Juli-2024JML. TALANGAN An. 2 KOPAK (Carik IMAM)
1. SOLIHAH02.405.761-2.405.761
2. ROHANI01.541.691-1.541.691
Talangan Yg.Lalu 21-Jun-24 an. BK. KAUR UMUM-53.176
JUMLAH TALANGAN03.947.452-4.000.628


REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
28-Juni-2024JML. SETORAN An. 3 KOPAK (Carik IMAM)Rp. 3.139.000
1. KARDONO1.839.0001.838.645355
2. IFAN BAGUS ISMAWAN1.000.0001.000.114-114
3. HUSNUL MAAB300.000300.235-235
JUMLAH3.139.0003.138.9946

  1. 21Jun24PBB_Ciduwet_MUAMMAR_2024.pdf
  2. 21Jun24PBB_Ciduwet_BENGKOK_2024.pdf
REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
21-Juni-2024JML. SETORAN An. 2 KOPAK (Carik IMAM)Rp. 3.157.000
SETORAN An. Talangan Blok-10 (Pak KADES)100.000
TALANGAN Yg. Lalu An. Blok 10 (20-Jun-24)-90.699
1. MUAMMAR FARHAN AZIS1.520.0001.520.472-472
2. BENGKOK DESA1.637.0001.699.005-62.005
JUMLAH3.157.0003.219.477-53.176

  1. 20Jun24PBB_Ciduwet_WARTO_2024.pdf
REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
20-Juni-20241. WARTO500.000590.699-90.699
JUMLAH500.000590.699-90.699

  1. 19Jun24PBB_Ciduwet_MAAB_2024.pdf
  2. 19Jun24PBB_Ciduwet_ROHANI_2024.pdf
  3. 19Jun24PBB_Ciduwet_SOLIHAH_2024.pdf
REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
19-Juni-20241. HUSNUL MA'AB1.500.0001.500.0000
2. ROHANI2.533.0002.689.944-156.944
3. SOLIHAH3.655.0003.568.72186.279
JUMLAH7.688.0007.758.665-70.665

  1. 10Jun24PBB_Ciduwet_IFAN_2024.pdf
  2. 10Jun24PBB_Ciduwet_ROHANI_2024.pdf
  3. 10Jun24PBB_Ciduwet_WARTO_2024.pdf
  4. 10Jun24PBB_Ciduwet_SOLIHAH_2024.pdf

REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
10-Juni-20241. IFAN BAGUS ISMAWAN1.000.0001.000.0000
2. ROHANI4.000.0004.000.043-43
3. WARTO2.030.0002.030.0000
4. SOLIHAH1.152.0001.150.7311.269
JUMLAH8.182.0008.180.7741.226

  1. 6Jun24PBB_Ciduwet_MAAB_2024.pdf
REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
6-Juni-20241. HUSNUL MA'AB1.700.0001.700.139-139
JUMLAH1.700.0001.700.139-139

  1. 3Jun24PBB_Ciduwet_SOLIHAH_2024.pdf
REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
3-Juni-20241. SOLIHAH2.315.0002.315.014-14
JUMLAH 2.315.0002.315.014-14

  1. 29Mei24PBB_Ciduwet_MUAMMAR_2024.pdf
  2. 29Mei24PBB_Ciduwet_WARTO_2024.pdf
REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
29-Mei-20241. MUAMMAR FARHAN AZIZ03.082.744-3.082.744
2. WARTO01.997.904-1.997.904
JUMLAH TALANGAN05.080.648-5.080.648

  1. 27Mei24PBB_Ciduwet_ROHANI_2024.pdf
  2. 27Mei24PBB_Ciduwet_SOLIHAH_2024.pdf
  3. 27Mei24PBB_Ciduwet_MAAB_2024.pdf
REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
27-Mei-20241. ROHANI9.015.0009.014.489511
2. SOLIHAH5.988.0005.987.045955
3. HUSNUL MAAB2.850.0002.850.664-664
JUMLAH17.853.00017.852.198802

  1. 22Mei24PBB_Ciduwet_KARDONO_2024.pdf
  2. 22Mei24PBB_Ciduwet_WARTO_2024.pdf
  3. 22Mei24PBB_Ciduwet_IFAN_2024.pdf
  4. 22Mei24PBB_Ciduwet_MAAB_2024.pdf
REKAPITULASI PBB
CIDUWET 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
22-Mei-20241. KARDONO6.145.0006.146.335-1.335
2. WARTO2.000.0002.000.373-373
3. IFAN BAGUS ISMAWAN2.000.0002.000.065-65
4. HUSNUL MAAB1.000.0001.000.048-48
JUMLAH11.145.00011.146.821-1.821

  1. 21Mei24PBB_Ciduwet_KAURUMUM_2024.pdf
JUMLAH GAGAL An. KAUR UMUM0Saldo (+/-)
SETORAN TUNAI =0JUMLAH SUKSES An. KAUR UMUM4.755.015-4.755.015
SETOR BANK JATENG021-Mei-2024
SISA UANG/SALDO AGEN (+/-)-4.755.015Pak Carik IMAM

  1. 20Mei24PBB_Ciduwet_MUAMMAR_2024.pdf
JUMLAH GAGAL An. MUAMMAR0Saldo (+/-)
SETORAN TUNAI =3.446.000JUMLAH SUKSES An. MUAMMAR3.445.183817
SETOR BANK JATENG3.446.00020-Mei-2024
SISA UANG/SALDO AGEN (+/-)817Pak Carik IMAM

  1. 16Mei24PBB_Ciduwet_SOLIHAH_2024.pdf
JUMLAH GAGAL An. SOLIHAH0Saldo (+/-)
SETORAN TUNAI =2.500.000JUMLAH SUKSES An. SOLIHAH2.500.333-333
SETOR BANK JATENG2.500.00016-Mei-2024
SISA UANG/SALDO AGEN (+/-)-333Pak Carik IMAM

JUMLAH GAGAL An. BENGKOK KADES0Saldo (+/-)
SETORAN TUNAI =6.000.000JUMLAH SUKSES An. BENGKOK KADES5.916.39283.608
SETOR BANK JATENG6.000.00014-Mei-2024
SISA UANG/SALDO AGEN (+/-)83.608Pak Carik IMAM

JUMLAH GAGAL An. WARTO0Saldo (+/-)
SETORAN TUNAI =2.000.000JUMLAH SUKSES An. WARTO2.000.099-99
SETOR BANK JATENG2.000.0007-Mei-2024
SISA UANG/SALDO AGEN (+/-)-99Pak Carik IMAM

---RekapDuite---
NoKOPAKSisa 20237 Mei14 Mei16 Mei20 Mei21 Mei22 Mei27 Mei29 Mei3 Juni6 Juni10Juni19 Juni20 Juni21 Juni28 Juni2 Juli3 Juli16 Juli30 Juli8 Agustus26 AgustusJUMLAHBAILOUTCASHBACK
1WARTOSetoran2.000.0002.000.00002.030.000500.0006.530.000
Trx PBB2.000.0992.000.3731.997.9042.030.000590.6998.619.0752x
Sisa (+/-)209-99-373-1.997.9040-90.699-2632.088.603
2SOLIHAHSetoran2.500.0005.988.0002.315.0001.152.0003.655.00002.500.0002.500.0001.770.00022.380.000
Trx PBB2.500.3335.987.0452.315.0141.150.7313.568.7212.405.7612.493.0292.509.1281.770.19524.699.9571x1x
Sisa (+/-)3.109-333955-141.26986.279-2.405.7616.971-9.128-1952.9132.405.76186.000
3MUAMMAR F. AZIZSetoran3.446.00001.520.0004.966.000
Trx PBB3.445.1833.082.7441.520.4728.048.3991x
Sisa (+/-)2.193817-3.082.744-4722.5383.082.744
4IFAN B. ISMAWANSetoran2.000.0001.000.0001.000.00004.000.000
Trx PBB2.000.0651.000.0001.000.114500.6834.500.8621x
Sisa (+/-)-942-650-114-500.683-1.121500.683
5HUSNUL MA'ABSetoran1.000.0002.850.0001.700.0001.500.000300.000450.0007.800.000
Trx PBB1.000.0482.850.6641.700.1391.500.000300.235450.0197.801.105
Sisa (+/-)436-48-664-1390-235-19-669
6KARDONOSetoran6.145.0001.839.0007.984.000
Trx PBB6.146.3351.838.6457.984.980
Sisa (+/-)4-1.335355-976
7ROHANISetoran9.015.0004.000.0002.533.0000800.0001.025.0001.001.00018.374.000
Trx PBB9.014.4894.000.0432.689.9441.541.691800.4791.025.873999.43720.071.9562x
Sisa (+/-)4.920511-43-156.944-1.541.691-479-8731.5635.6551.698.691
8KAUR UMUMSetoran00
Trx PBB4.755.0154.755.0151x
Sisa (+/-)0-4.755.01504.755.015
9BENGKOK KADESSetoran6.000.0002.750.0008.750.000
PELUNASAN 2024Trx PBB5.916.3922.738.2158.654.6071x
Sisa (+/-)083.60811.785-4.607100.000
10BENGKOK DESASetoran1.637.0001.637.000
Trx PBB1.699.0051.699.0051x
Sisa (+/-)412-62.005-8.41753.176
3xBeli Pulsa
Pembulatan SetorSetoran09.30107.32716.628
JUMLAHSetoran02.000.0006.000.0002.500.0003.446.000011.145.00017.853.00002.315.0001.700.0008.182.0007.688.000500.0003.166.3013.139.000003.300.0003.525.0003.221.0002.750.000082.421.000
Trx PBB02.000.0995.916.3922.500.3333.445.1834.755.01511.146.82117.852.1985.080.6482.315.0141.700.1398.180.7747.758.665590.6993.219.4773.138.9943.947.452500.6833.293.5083.535.0013.219.6512.738.215096.834.961
Sisa (+/-)10.341-9983.608-333817-4.755.015-1.821802-5.080.648-14-1391.226-70.665-90.699-53.1766-3.947.452-500.6836.492-10.0011.34911.7850-4.94714.592.000202.628
Catatan :
1
Cashback 14 Mei @Bengkok Kades; Diterima Pak Carik Imam; Total Rp. 100.000
2
Bailout 21 Mei @Kaur Umum; Dibayarkan Pak Carik Imam; Total Rp. 4.755.000
3
Bailout 29 Mei @3 Kopak; DIbayarkan Pak Carik Imam; Total Rp. 5.080.000
4
19 Juni Cashback an. Solihah Rp. 86.000 & Bailout an. Rohani Rp. 157.000; Dibayar/Diterima Solihah & Rohani; Total Rp. 71.000
5
Bailout 20 & 21 Juni @Warto; Dibayarkan Pak Kades; Total Rp. 100.000
6
Bailout 21 Juni & 2 + 3 Juli @3 Kopak; Dibayarkan Pak Carik Imam; Total Rp. 4.500.000
7
Total Cashback & Bailout; Setoran & Transaksi PBB Tahun 2024; Sudah diterimakan &/ dimintakan ikhlasnya &/ kuranglebihnya @Carik IMAM BAEQONI & seluruh Kopak Ciduwet; Total Rp. 16.628
8
26 Agustus 2024; CIDUWET LUNAS PBB 2024