Tuesday, December 31, 2024

Cikeusal Kidul 2024


REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
12-Des-2024JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 650.000
1. WARSONO650.000655.286-5.286
JUMLAH650.000655.286-5.286

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
25-Nov-2024JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 1.600.000
1. RUSWA1.600.0001.600.179-179
JUMLAH1.600.0001.600.179-179

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
18-Nov-2024JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 984.000
1. ANDRI ANDRIAN984.000983.034966
JUMLAH984.000983.034966

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
14-Nov-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 3.276.000
1. ANDRI ANDRIAN544.000544.068-68
2. SUNARYO1.500.0001.500.080-80
3. SUJONO1.232.0001.232.919-919
JUMLAH3.276.0003.277.067-1.067

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
29-Okt-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 1.650.000
1. WARSONO400.000394.7825.218
2. IMAMUDIN Piutang+Blokir1.100.0001.094.3855.615
3. NUR RASDA Piutang+Blokir150.000149.275725
JUMLAH1.650.0001.638.44211.558

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
10-Okt-2024JML. SETOR An. 4 KOPAK (TARNYA) :Rp. 255.000
1. SUNARYO255.000254.678322
JUMLAH255.000254.678322

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
30-Sep-2024JML. SETOR An. 4 KOPAK (TARNYA) :Rp. 8.335.000
1. SUNARYO5.500.0005.506.796-6.796
2. ANDRI ANDRIAN1.485.0001.485.577-577
3. WARSONO350.000350.600-600
4. IMAN SANTOSO 23-241.000.000957.13142.869
JUMLAH8.335.0008.300.10434.896

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
25-Sep-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 1.696.000
1. SUJONO996.000996.488-488
2. SUMINTO700.000745.534-45.534
Total Sisa Saldo Yg.Lalu an. Suminto60.559
JUMLAH1.696.0001.742.02214.537

  1. 19Sep22PBB_Cikdul_MUKMIN_2024.pdf
  2. 19Sep22PBB_Cikdul_WAHYUDIN_2024.pdf
  3. 19Sep22PBB_Cikdul_IMAN_2024.pdf
  4. 19Sep22PBB_Cikdul_NURASDA_2024.pdf
REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
19-Sep-2024JML. SETOR An. 4 KOPAK (TARNYA) :Rp. 3.000.000
1. MUKMIN2.000.0002.000.068-68
2. WAHYUDIN0216.649-216.649
Total Sisa Saldo Yg.Lalu an. Wahyudin207.131
3. IMAN SANTOSO0160.252-160.252
Total Sisa Saldo Yg.Lalu an. Iman S.204.101
22-Sep-20244. NURASDA1.000.000994.5165.484
JUMLAH3.000.0003.371.48539.747

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
9-Sep-2024JML. SETOR An. 4 KOPAK (TARNYA) :Rp. 6.340.000
1. WARSONO3.200.0003.315.683-115.683
Total Sisa Saldo Yg.Lalu an. Warsono115.541
2. SUJONO1.740.0001.739.701299
3. RUSWA1.400.0001.399.131869
4. WAHYUDIN0665.286-665.286
Total Sisa Saldo Yg.Lalu an. Wahyudin872.417
JUMLAH6.340.0007.119.801208.157

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
20-Agustus-2024JML. SETOR An. 5 KOPAK (TARNYA) :Rp. 8.657.000
1. WAHYUDIN1.000.000282.292717.708
2. WARSONO2.300.0002.602.875-302.875
Total Sisa Saldo Yg.Lalu an. Warsono418.416
3. SUMINTO 23-242.000.0002.122.098-122.098
Total Sisa Saldo Yg.Lalu an. Suminto182.657
4. IMAMUDIN 21-22-23-241.857.0002.099.867-242.867
Total Sisa Saldo Yg.Lalu an. Imamudin243.214
5. SUNARYO1.500.0001.530.466-30.466
Total Sisa Saldo Yg.Lalu an. Sunaryo37.263
JUMLAH8.657.0008.637.598900.952

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
7-Agustus-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 5.817.000
1. IS FAISAL UMAM 20-21-22-243.210.0003.238.643-28.643
2. RUSWA1.500.0001.511.560-11.560
3. SUNARYO1.107.0001.069.78437.216
JUMLAH5.817.0005.819.987-2.987

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
6-Agustus-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 7.236.000
1. SUMINTO 23-245.000.0004.826.630173.370
2. SUJONO1.336.0001.336.467-467
3. WARSONO900.000888.16611.834
JUMLAH7.236.0007.051.263184.737

CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
29-Juli-2024JML. SETOR An. 5 KOPAK (TARNYA) :Rp. 9.843.000
1. SUMINTO2.000.0002.131.763-131.763
Sisa Saldo Yg.Lalu 22-Jul an. Suminto139.804
2. SUJONO1.615.0001.613.5451.455
3. NURASDA2.032.0002.031.077923
4. SUNARYO1.507.0001.506.90793
5. WARSONO 22-23-241.000.000997.1932.807
6. RUSWA642.000639.6172.383
7. IMAMUDIN 20-21-22-23-241.047.0001.005.17241.828
JUMLAH9.843.0009.925.27457.530

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
25-Juli-20241. IMAMUDIN 21-22-23 Untuk Buka Blokir518.000529.486-11.486
Total Sisa Saldo Yg.Lalu an. Imamudin212.872
JUMLAH518.000529.486201.386

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
23-Juli-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 3.090.000
1. RUSWA1.050.0001.042.6247.376
2. IS FAISAL UMAM300.000300.032-32
3. IMAMUDIN 17-19-20-21-22-23-241.740.0001.715.44024.560
JUMLAH3.090.0003.058.09631.904

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
22-Juli-2024JML. SETOR An. 5 KOPAK (TARNYA) :Rp. 11.440.000
1. WARSONO2.000.0001.692.050307.950
2. SUNARYO2.200.0002.200.069-69
3. ANDRI ANDRIAN1.425.0001.423.7191.281
4. SUJONO1.370.0001.368.9591.041
5. WAHYUDIN1.000.000845.226154.774
6. IMAN SANTOSO845.000644.978200.022
7. SUMINTO2.600.0002.862.822-262.822
Sisa Saldo Yg.Lalu 3+17-Jul-24 an. Suminto402.626
JUMLAH11.440.00011.037.823804.803

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
   18-Juli-20241. WAHYUDIN0620.857-620.857
Sisa Saldo Yg.Lalu 17-Jul-24 an. Wahyudin624.334
JUMLAH0620.8573.477

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
17-Juli-2024JML. SETOR An. 5 KOPAK (TARNYA) :Rp. 5.438.000
1. SUMINTO2.000.0001.864.220135.780
2. IMAMUDIN 23-24880.000879.900100
3. WAHYUDIN1.000.000375.666624.334
4. SUNARYO1.000.0001.001.373-1.373
5. IMAN SANTOSO 23-24558.000557.816184
JUMLAH5.438.0004.678.975759.025

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
11-Juli-2024JML. SETOR An. 5 KOPAK (TARNYA) :Rp. 13.424.000
1. WARSONO1.750.0001.739.10910.891
2. NURASDA1.525.0001.526.147-1.147
3. RUSWA757.000756.616384
4. SUJONO 23-242.092.0002.091.412588
5. SUNARYO 23-247.300.0007.336.028-36.028
Sisa Saldo Yg. Lalu 2-Juli-24 an. Sunaryo35.992
JUMLAH13.424.00013.449.31210.680

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
9-Juli-2024JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 2.000.000
1. WAHYUDIN2.000.0002.046.235-46.235
Sisa Saldo Yg. Lalu 28-Jun-24 an. Wahyudin42.693
JUMLAH2.000.0002.046.235-3.542

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
8-Juli-2024JML. SETOR An. 4 KOPAK (TARNYA) :Rp. 7.970.000
1. WARSONO2.000.0001.913.93786.063
2. RUSWA1.718.0001.718.411-411
3. SUMINTO2.000.0001.998.5171.483
4. IMAMUDIN 15-20-21-22-23-242.253.0002.169.45383.547
JUMLAH (Dibulatkan -1.000)7.970.0007.800.318169.682

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
3-Juli-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 3.586.000
1. NURASDA1.650.0001.651.378-1.378
2. IMAMUDIN1.936.0001.830.264105.736
3. IMAN SANTOSO (NOP Susulan)0292.160-292.160
Sisa Saldo Yg.Lalu 2-Jul-24 an. Iman Santoso296.055
JUMLAH3.586.0003.773.802108.253

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
2-Juli-2024JML. SETOR An. 3 KOPAK (Pak CAMAT) :Rp. 12.514.000
1. SUNARYO7.514.0007.478.00835.992
2. IMAN SANTOSO3.000.0002.703.945296.055
3. SUMINTO2.000.0002.023.528-23.528
Sisa Saldo Yg.Lalu 3+20-Jun-24 an. Suminto290.374
JUMLAH12.514.00012.205.481598.893

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
28-Juni-2024JML. SETOR An. 5 KOPAK (TARNYA) :Rp. 10.813.000
1. SUJONO3.139.0003.144.667-5.667
2. ANDRI ANDRIAN2.897.0002.897.048-48
3. RUSWA2.215.0002.214.100900
4. IMAMUDIN1.562.0001.562.416-416
5. WAHYUDIN1.000.0001.010.897-10.897
Sisa Saldo Yg.Lalu 20-Jun-24 an. Wahyudin51.095
JUMLAH10.813.00010.829.12834.967

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
25-Juni-2024JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 15.000.000
1. IS FAISAL UMAM15.000.00015.000.056-56
JUMLAH15.000.00015.000.056-56

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
24-Juni-2024JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 4.000.000
1. WARSONO4.000.0004.166.478-166.478
Sisa Saldo Yg.Lalu 5-Jun-24 An. Warsono166.085
JUMLAH4.000.0004.166.478-393

REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
20-Juni-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 8.435.000
1. WAHYUDIN 23-20244.620.0004.568.90551.095
2. IMAMUDIN1.815.0001.815.655-655
3. SUMINTO2.000.0001.996.7803.220
JUMLAH8.435.0008.381.34053.660

  1. 5Jun24PBB_Cikdul_RUSWA_2024.pdf
  2. 5Jun24PBB_Cikdul_WARSONO_2024.pdf
REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
5-Juni-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 2.737.000
1. RUSWA1.737.0001.736.264736
2. WARSONO1.000.0001.201.933-201.933
Sisa Saldo Yg.Lalu 3-Jun-24 An. Warsono00367.282
JUMLAH2.737.0002.938.197166.085

  1. 3Jun24PBB_Cikdul_WAHYUDIN_2024.pdf
  2. 3Jun24PBB_Cikdul_WARSONO_2024.pdf
  3. 3Jun24PBB_Cikdul_NURASDA_2024.pdf
  4. 3Jun24PBB_Cikdul_SUMINTO_2024.pdf
REKAPITULASI PBB
CIKEUSAL KIDUL 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
3-Juni-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 8.110.000
JML. SETOR An. 1 KOPAK (Pak Carik Mukmin) :Rp. 3.000.000
1. WAHYUDIN3.110.0003.107.4852.515
2. WARSONO2.500.0002.132.718367.282
3. NUR RASDA2.500.0002.500.491-491
4. SUMINTO3.000.0002.712.846287.154
JUMLAH11.110.00010.453.540656.460

  1. 21Mei24PBB_Cikdul_SUMINTO_2024.pdf
JUMLAH GAGAL An. SUMINTO0Saldo (+/-)
SETORAN TUNAI =8.000.000JUMLAH SUKSES An. SUMINTO8.000.237-237
SETOR BANK JATENG8.000.00021-Mei-2024
SISA UANG/SALDO AGEN (+/-)-237TARNYA

  1. 20Mei24PBB_Cikdul_WAHYUDIN_2024.pdf
JUMLAH GAGAL An. WAHYUDIN0Saldo (+/-)
SETORAN TUNAI =3.483.000JUMLAH SUKSES An. WAHYUDIN3.483.020-20
SETOR BANK JATENG3.483.00020-Mei-2024
SISA UANG/SALDO AGEN (+/-)-20TARNYA

  1. 6Mar24PBB_Cikdul_SUJONO_2023.pdf
JUMLAH GAGAL An. SUJONO0Saldo (+/-)
SETORAN TUNAI =1.008.000JUMLAH SUKSES An. SUJONO1.007.775225
SETOR BANK JATENG1.008.0006-Mar-2024
SISA UANG/SALDO AGEN (+/-)225TARNYA

  1. 10Jan24PBB_Cikdul_SUNARYO_2023.pdf
JUMLAH GAGAL An. SUNARYO0Saldo (+/-)
SETORAN TUNAI =1.000.000JUMLAH SUKSES An. SUNARYO998.5681.432
SETOR BANK JATENG1.000.00010-Jan-2024
SISA UANG/SALDO AGEN (+/-)1.432TARNYA

---RekapDuite---
NoKOPAKSisa 202310 Januari6 Maret20 Mei21 Mei3 Juni5 Juni20 Juni24 Juni25 Juni28 Juni2Juli3 Juli8 Juli9 Juli11 Juli17 Juli18 Juli22 Juli23 Juli25 Juli29 Juli6 Agustus7 Agustus20 Agustus9 September19 September25 September30 September10 Oktober29 Oktober14 November18 November25 November12 DesemberJUMLAHBAILOUTCASHBACK
1SUNARYOSetoran1.000.0007.514.0007.300.0001.000.0002.200.0001.507.0001.107.0001.500.0005.500.000255.0001.500.00030.383.000
Trx PBB998.5687.478.0087.336.0281.001.3732.200.0691.506.9071.069.7841.530.4665.506.796254.6781.500.08030.382.757
Sisa (+/-)47.8541.43235.992-36.028-1.373-699337.216-30.466-6.796322-8048.097
2SUJONOSetoran1.008.0003.139.0002.092.0001.370.0001.615.0001.336.0001.740.000996.0001.232.00014.528.000
Trx PBB1.007.7753.144.6672.091.4121.368.9591.613.5451.336.4671.739.701996.4881.232.91914.531.933
Sisa (+/-)-11.013225-5.6675881.0411.455-467299-488-919-14.946
3WAHYUDINSetoran3.483.0003.110.0004.620.0001.000.0002.000.0001.000.00001.000.0001.000.0000017.213.000
Trx PBB3.483.0203.107.4854.568.9051.010.8972.046.235375.666620.857845.226282.292665.286216.64917.222.518
Sisa (+/-)-4.451-202.51551.095-10.897-46.235624.334-620.857154.774717.708-665.286-216.649-13.969
4SUMINTOSetoran8.000.0003.000.0002.000.0002.000.0002.000.0002.000.0002.600.0002.000.0005.000.0002.000.000700.00031.300.000
Trx PBB8.000.2372.712.8461.996.7802.023.5281.998.5171.864.2202.862.8222.131.7634.826.6302.122.098745.53431.284.975
Sisa (+/-)-3.892-237287.1543.220-23.5281.483135.780-262.822-131.763173.370-122.098-45.53411.133
5WARSONOSetoran2.500.0001.000.0004.000.0002.000.0001.750.0002.000.0001.000.000900.0002.300.0003.200.000350.000400.000650.00022.050.000
Trx PBB2.132.7181.201.9334.166.4781.913.9371.739.1091.692.050997.193888.1662.602.8753.315.683350.600394.782655.28622.050.810
Sisa (+/-)4.681367.282-201.933-166.47886.06310.891307.9502.80711.834-302.875-115.683-6005.218-5.2863.871
6NUR RASDASetoran2.500.0001.650.0001.525.0002.032.0001.000.000150.0008.857.000
Trx PBB2.500.4911.651.3781.526.1472.031.077994.516149.2758.852.884
Sisa (+/-)19.925-491-1.378-1.1479235.48472524.041
7RUSWASetoran1.737.0002.215.0001.718.000757.0001.050.000642.0001.500.0001.400.0001.600.00012.619.000
Trx PBB1.736.2642.214.1001.718.411756.6161.042.624639.6171.511.5601.399.1311.600.17912.618.502
Sisa (+/-)866736900-4113847.3762.383-11.560869-1791.364
8IMAMUDINSetoran1.815.0001.562.0001.936.0002.253.000880.0001.740.000518.0001.047.0001.857.0001.100.00014.708.000
Trx PBB1.815.6551.562.4161.830.2642.169.453879.9001.715.440529.4861.005.1722.099.8671.094.38514.702.038
Sisa (+/-)70.626-655-416105.73683.54710024.560-11.48641.828-242.8675.61576.588
9IS FAISAL UMAMSetoran15.000.000300.0003.210.00018.510.000
Trx PBB15.000.056300.0323.238.64318.538.731
Sisa (+/-)2.648-56-32-28.643-26.083
10ANDRI ANDRIANSetoran2.897.0001.425.0001.485.000544.000984.0007.335.000
Trx PBB2.897.0481.423.7191.485.577544.068983.0347.333.446
Sisa (+/-)0-481.281-577-689661.554
11IMAN SANTOSOSetoran3.000.0000558.000845.00001.000.0005.403.000
Trx PBB2.703.945292.160557.816644.978160.252957.1315.316.282
Sisa (+/-)-10.722296.055-292.160184200.022-160.25242.86975.996
12MUKMINSetoran2.000.0002.000.000
Pak CarikTrx PBB2.000.0682.000.068
Sisa (+/-)63.657-6863.589
Pembulatan SetorSetoran13.677-1.00012.677
JUMLAHSetoran01.000.0001.008.0003.483.0008.000.00011.110.0002.737.0008.435.0004.000.00015.000.00010.813.00012.514.0003.586.0007.970.0002.000.00013.424.0005.438.000011.440.0003.090.000518.0009.843.0007.236.0005.817.0008.657.0006.340.0003.000.0001.696.0008.335.000255.0001.650.0003.276.000984.0001.600.000650.0000184.918.677
Trx PBB0998.5681.007.7753.483.0208.000.23710.453.5402.938.1978.381.3404.166.47815.000.05610.829.12812.205.4813.773.8027.800.3182.046.23513.449.3124.678.975620.85711.037.8233.058.096529.4869.925.2747.051.2635.819.9878.637.5987.119.8013.371.4851.742.0228.300.104254.6781.638.4423.277.067983.0341.600.179655.2860184.834.944
Sisa (+/-)193.8561.432225-20-237656.460-201.19753.660-166.478-56-16.128308.519-187.802169.682-46.235-25.312759.025-620.857402.17731.904-11.486-82.274184.737-2.98719.402-779.801-371.485-46.02234.89632211.558-1.067966-179-5.2860263.91200
Catatan :
1
Total Cashback & Bailout; Setoran & Transaksi PBB Tahun 2024; Sudah diterimakan &/ dimintakan ikhlasnya &/ kuranglebihnya @Ruswa & Seluruh Kopak Cikdul; Total Rp. 263.912