Tuesday, December 31, 2024

Dukuhbadag 2024

  1. 31Des24PBB_Dukuhbadag_SUNARTO_2023.pdf
  2. 31Des24PBB_Dukuhbadag_AMIN_2023.pdf
REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
31-Des-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 919.000
1. SUNARTO415.317415.3170
2. RUHUL AMIN497.674497.6740
JUMLAH (Dibulatkan +6.009)919.000912.9916.009

  1. 5Nov24PBB_Dukuhbadag_AMIN_2023.pdf
REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
5-Nov-2024JML. SETOR An. 1 KOPAK (DIAN) :Rp. 190.000
1. RUHUL AMIN190.000189.389611
JUMLAH190.000189.389611

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
27-Agustus-2024JML. SETOR An. 2 KOPAK (DIAN) :Rp. 3.572.690
1. DIAN DWI HERLAMBANG3.085.9363.085.9360
2. SUNARTO486.754486.7540
JUMLAH (Dibulatkan Cash an. Dian)3.572.6903.572.6900

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
26-Agustus-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 2.222.000
1. AKHMAD NURDIANSYAH131.817131.8170
2. SUNARTO606.907606.9070
3. RUHUL AMIN1.490.8541.490.8540
JUMLAH (Dibulatkan -7.578)2.222.0002.229.578-7.578

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
20-Agustus-2024JML. SETOR An. 1 KOPAK (DULLOH) :Rp. 470.000
1. AKHMAD NURDIANSYAH470.000470.008-8
JUMLAH470.000470.008-8

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
5-Agustus-2024JML. SETOR An. 4 KOPAK (TARNYA) :Rp. 2.760.000
1. ZALNA YURIDA1.010.4401.010.4400
2. ABDULLOH539.505539.5050
3. SUNARTO417.711417.7110
4. DIAN DWI HERLAMBANG792.507792.5070
JUMLAH (Dibulatkan -163)2.760.0002.760.163-163

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
29-Juli-2024JML. SETOR An. 1 KOPAK (SODIKIN) :Rp. 655.000
1. ABDULLOH655.000654.91981
JUMLAH655.000654.91981

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
16-Juli-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 1.774.000
1. DIAN DWI HERLAMBANG751.713751.7130
2. AKHMAD NURDIANSYAH691.415691.4150
3. RUHUL AMIN330.355330.3550
JUMLAH (Dibulatkan +517)1.774.0001.773.483517

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
8-Juli-2024JML. SETOR An. 4 KOPAK (DIAN) :Rp. 2.675.000
1. MOHAMMAD HARITS1.553.1861.553.1860
2. AKHMAD NURDIANSYAH567.219567.2190
3. ABDULLOH & RUHUL AMIN555.304555.3040
JUMLAH (Dibulatkan -709)2.675.0002.675.709-709

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
3-Juli-2024JML. SETOR An. 1 KOPAK (DIAN) :Rp. 14.275.000
1. RUSDI14.275.00014.275.460-460
JUMLAH14.275.00014.275.460-460

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
20-Juni-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 2.959.000
1. AKHMAD NURDIANSYAH1.548.9661.548.9660
2. ABDULLOH1.410.8621.410.8620
JUMLAH (Dibulatkan -828)2.959.0002.959.828-828

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
13-Juni-2024JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 845.000
1. ZALNA YURIDA845.000844.150850
JUMLAH845.000844.150850

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
11-Juni-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 3.995.000
1. RUHUL AMIN1.547.0351.547.0350
2. MOHAMMAD HARITS1.302.2651.302.2650
3. NI'MAL MAULA1.146.0331.146.0330
JUMLAH (Dibulatkan -333)3.995.0003.995.333-333

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
7-Juni-20241. ABDULLOH1.500.0001.491.2868.714
JUMLAH1.500.0001.491.2868.714

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
5-Juni-2024JML. SETOR An. 1 KOPAK (DULOH) :1.125.000
1. ZALNA YURIDA01.124.861-1.124.861
JUMLAH1.125.0001.124.861139

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
27-Mei-2024JML. SETOR An. 3 KOPAK (DIAN) :3.070.00003.070.000
1. RUHUL AMIN02.001.801-2.001.801
2. NI'MAL MAULA0633.953-633.953
3. ZALNA YURIDA0440.974-440.974
JUMLAH3.070.0003.076.728-6.728

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
21-Mei-2024PBB TALANGAN An. 2 KOPAK (DIAN) :000
1. DIAN DWI HERLAMBANG0493.987-493.987
2. ZALNA YURIDA0273.693-273.693
JUMLAH TALANGAN0767.680-767.680

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
20-Mei-2024JML. SETOR An. 3 KOPAK (DIAN) :7.030.00007.030.000
1. AKHMAD NURDIANSYAH03.495.672-3.495.672
2. MOHAMMAD HARITS02.311.580-2.311.580
3. DIAN DWI HERLAMBANG01.223.286-1.223.286
JUMLAH7.030.0007.030.538-538


JUMLAH GAGAL An. NI'MAL MAULA0Saldo (+/-)
SETORAN TUNAI =2.072.000JUMLAH SUKSES An. NI'MAL MAULA2.072.176-176
SETOR BANK JATENG2.072.00014-Mei-2024
SISA UANG/SALDO AGEN (+/-)-176DULLOH

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
13-Mei-20241. ABDULLOH1.430.0001.434.698-4.698
2. ZALNA YURIDA1.000.0001.002.687-2.687
JUMLAH2.430.0002.437.385-7.385

JUMLAH GAGAL An. RUHUL AMIN0Saldo (+/-)
SETORAN TUNAI =2.440.000JUMLAH SUKSES An. RUHUL AMIN2.441.195-1.195
SETOR BANK JATENG2.440.0008-Mei-2024
SISA UANG/SALDO AGEN (+/-)-1.195DIAN

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
6-Mei-20241. ABDULLOH2.912.0002.910.8831.117
2. NI'MAL MAULA1.992.0001.992.092-92
JUMLAH4.904.0004.902.9751.025

REKAPITULASI PBB
DUKUHBADAG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
29-April-20241. RUSDI1.908.0001.907.746254
2. ABDULLOH2.860.0002.859.685315
JUMLAH4.768.0004.767.431569

JUMLAH GAGAL An. RUHUL AMIN0Saldo (+/-)
SETORAN TUNAI =0JUMLAH SUKSES An. RUHUL AMIN1.725.933-1.725.933
SETOR BANK JATENG028-Feb-2024
SISA UANG/SALDO AGEN (+/-)-1.725.933DIAN

  1. 29Jan24PBB_Dukuhbadag_OTONG_2023.pdf
JUMLAH GAGAL An. DIAN DWI H.0Saldo (+/-)
SETORAN TUNAI =0JUMLAH SUKSES An. DIAN DWI H.694.226-694.226
SETOR BANK JATENG029-Jan-2024
SISA UANG/SALDO AGEN (+/-)-694.226DIAN

  1. 19Jan24PBB_Dukuhbadag_SUNARTO_2023.pdf
JUMLAH GAGAL An. SUNARTO20.890Saldo (+/-)
TRANSFER BANK JATENG =700.000JUMLAH SUKSES An. SUNARTO680.36419.636
SETOR BANK JATENG700.00019-Jan-2024
SISA UANG/SALDO AGEN (+/-)19.636TARNYA

  1. 31Des23PBB_Dukuhbadag_RUSDI_2023.pdf
JUMLAH GAGAL An. RUSDI0Saldo (+/-)
SETORAN TUNAI =0JUMLAH SUKSES An. RUSDI2.760.662-2.760.662
SETOR BANK JATENG031-Des-2023
SISA UANG/SALDO AGEN (+/-)-2.760.662

---RekapDuite---
NoKOPAKSisa 202331 Des 202319 Januari29 Januari28 Februari29 April6 Mei8 Mei13 Mei14 Mei20 Mei21Mei27 Mei5 Juni7 Juni11 Juni13 Juni20 Juni3 Juli8 Juli16 Juli29 Juli5 Agustus20 Agustus26 Agustus27 Agustus5 November31 DesemberJUMLAHBAILOUTCASHBACK
1M. RUSDISetoran01.908.00014.275.00016.183.000
Trx PBB2.760.6621.907.74614.275.46018.943.8681x
Sisa (+/-)0-2.760.662254-460-8682.760.000
2SUNARTOSetoran700.000417.711600.000486.754415.3172.619.782
Trx PBB680.364417.711606.907486.754415.3172.607.0531x
Sisa (+/-)019.6360-6.90700-7.27120.000
3DIAN DWI H.Setoran01.223.2860751.713792.5073.085.9365.853.442
Trx PBB694.2261.223.286493.987751.713792.5073.085.9367.041.6552x
Sisa (+/-)0-694.2260-493.987000-2261.187.987
4RUHUL AMINSetoran02.440.0002.001.8011.547.035145.697330.3551.490.854190.000497.6748.643.416
Trx PBB1.725.9332.441.1952.001.8011.547.035145.697330.3551.490.854189.389497.67410.369.9331x
Sisa (+/-)0-1.725.933-1.195000006110-1.5171.725.000
5ABDULLOHSetoran2.860.0002.912.0001.430.0001.500.0001.410.862409.607655.000539.50511.716.974
Trx PBB2.859.6852.910.8831.434.6981.491.2861.410.862409.607654.919539.50511.711.4451x
Sisa (+/-)03151.117-4.6988.71400810-4.47110.000
6NI'MAL MAULASetoran1.992.0002.072.000633.9531.146.0335.843.986
Trx PBB1.992.0922.072.176633.9531.146.0335.844.254
Sisa (+/-)0-92-17600-268
7ZALNA YURIDASetoran1.000.0000440.9741.125.000845.0001.010.4404.421.414
Trx PBB1.002.687273.693440.9741.124.861844.1501.010.4404.696.8051x
Sisa (+/-)0-2.687-273.69301398500-1.698273.693
8A. NURDIANSYAHSetoran3.495.6721.548.966567.219691.415470.000131.8176.905.089
Trx PBB3.495.6721.548.966567.219691.415470.008131.8176.905.097
Sisa (+/-)00000-80-8
9M. HARITSSetoran2.311.5801.302.2651.553.1865.167.031
Trx PBB2.311.5801.302.2651.553.1865.167.031
Sisa (+/-)00000
1x
Pembulatan SetorSetoran0-538-6.728-333-828-709517-163-6716.009-4.124-680
JUMLAHSetoran00700.000004.768.0004.904.0002.440.0002.430.0002.072.0007.030.00003.070.0001.125.0001.500.0003.995.000845.0002.959.00014.275.0002.675.0001.774.000655.0002.760.000470.0002.222.0003.572.690190.000919.000067.350.010
Trx PBB02.760.662680.364694.2261.725.9334.767.4314.902.9752.441.1952.437.3852.072.1767.030.538767.6803.076.7281.124.8611.491.2863.995.333844.1502.959.82814.275.4602.675.7091.773.483654.9192.760.163470.0082.229.5783.572.690189.389912.991073.287.141
Sisa (+/-)0-2.760.66219.636-694.226-1.725.9335691.025-1.195-7.385-176-538-767.680-6.7281398.714-333850-828-460-70951781-163-8-7.57806116.0090-20.4515.946.00030.000
Catatan :
1
Bailout 31 Des 23 @Rusdi; Dibayarkan Dian; Total Rp. 2.760.000
2
Cashback 19 Januari @Sunarto; Diterima Dian; Rp. 20.000
3
Bailout 29 Januari @Otong; Dibayarkan; Total Rp. 694.000
4
Bailout 28 Februari @Amin; Dibayarkan; Total Rp. 1.725.000
5
Bailout 21 Mei @2 Kopak; Dibayarkan; Total Rp. 767.000
6
Cashback 7 Juni @Dulloh; Diterima Dulloh; Rp. 10.000
7
Total Cashback & Bailout; Setoran & Transaksi PBB Tahun 2024; Sudah diterimakan &/ dimintakan ikhlasnya &/ kuranglebihnya @DIAN & Seluruh Kopak Dukuhbadag; Total Rp. -20.251
8
27 Agustus 2024; DUKUHBADAG LUNAS PBB 2024