REKAPITULASI PBB | |||||||
| DUKUHTENGAH 2024 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 30-Juli-2024 | SALDO BANK JATENG An. BAMBANG | 14.942.041 | 0 | 14.942.041 | |||
| 1. BAMBANG SUPRIYATNO | 0 | 14.928.238 | -14.928.238 | ||||
| SALDO AKHIR Rekening Bambang | 14.942.041 | 14.928.238 | 13.803 | ||||
REKAPITULASI PBB | |||||||
| DUKUHTENGAH 2024 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 29-Juli-2024 | SALDO BANK JATENG An. BAMBANG | 46.105.952 | 0 | 46.105.952 | |||
| 1. BAMBANG SUPRIYATNO | 0 | 37.163.911 | -37.163.911 | ||||
| SALDO AKHIR Rekening Bambang | 46.105.952 | 37.163.911 | 8.942.041 | ||||
| No | KOPAK | Sisa 2023 | 29 Juli | 30 Juli | JUMLAH | BAILOUT | CASHBACK | |||
| 1 | BAMBANG | Setoran | 46.105.952 | 6.000.000 | 52.105.952 | |||||
| SUPRIYATNO | Trx PBB | 37.163.911 | 14.928.238 | 52.092.149 | ||||||
| Sisa (+/-) | 0 | 8.942.041 | -8.928.238 | 13.803 | ||||||
| Setoran | 0 | |||||||||
| Trx PBB | 0 | |||||||||
| Sisa (+/-) | 0 | 0 | ||||||||
| Pembulatan Setor | Setoran | 0 | 0 | |||||||
| JUMLAH | Setoran | 0 | 46.105.952 | 6.000.000 | 0 | 52.105.952 | ||||
| Trx PBB | 0 | 37.163.911 | 14.928.238 | 0 | 52.092.149 | |||||
| Sisa (+/-) | 0 | 8.942.041 | -8.928.238 | 0 | 13.803 | 0 | 0 | |||
Catatan : | ||||||||||
| 1 | Setoran Tunai dilakukan oleh @BAMBANG ke Rekening Bank Jateng; Agen bertransaksi menggunakan akun @BAMBANG sepersetujuan ybs. | |||||||||
| 2 | TRX 29 Juli & 30 Juli; Mempergunakan Akun/Agen @BAMBANG sendiri; Sisa dari Debet/Kredit akun @BAMBANG diakumulasikan langsung kepada akun ybs. | |||||||||