Tuesday, December 31, 2024

Dukuhturi 2024


REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
30-Des-2024JML. SETOR An. 1 KOPAK (Mbak ISAH) :Rp. 1.500.000
1. NUR AISAH1.500.0001.500.105-105
1.500.0001.500.105-105

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
21-Des-2024JML. SETOR An. 1 KOPAK (Mbak ISAH) :Rp. 1.215.000
1. NUR AISAH1.215.0001.214.051949
1.215.0001.214.051949

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
17-Des-2024JML. SETOR An. 1 KOPAK (Lebe IKIN) :Rp. 1.100.000
1. ALI SODIKIN1.100.0001.100.395-395
1.100.0001.100.395-395

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
12-Des-2024JML. SETOR An. 2 KOPAK (ISAH) :Rp. 2.500.000
1. NUR AISAH2.000.0002.000.095-95
2. ROSIKHIN 23-24500.000502.865-2.865
2.500.0002.502.960-2.960

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
18-Nov-2024JML. SETOR An. 1 KOPAK :Rp. 3.000.000
1. ALI SODIKIN3.000.0003.000.054-54
JUMLAH3.000.0003.000.054-54

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
15-Nov-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 2.700.000
1. MUROKHIM300.000300.0000
2. SALIM2.400.0002.400.004-4
JUMLAH2.700.0002.700.004-4

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
11-Nov-2024TRANSAKSI DEBET AKUN PONIRAN
1. PONIRAN8.578.2308.578.2300
JUMLAH8.578.2308.578.2300

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
29-Okt-2024JML. SETOR An. 1 Kopak :Rp. 3.025.000
1. MUROKHIM3.025.0003.027.580-2.580
JUMLAH3.025.0003.027.580-2.580

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
10-Okt-2024JML. SETOR An. 3 Kopak :Rp. 5.200.000
1. ALI SODIKIN1.500.0001.518.535-18.535
2. NUR AISAH1.000.0001.000.196-196
3. SALIM 21-22-23-242.700.0002.700.035-35
JUMLAH5.200.0005.218.766-18.766

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
19-Sep-2024JML. SETOR An. 1 Kopak (H.Yasin) :Rp. 750.000
1. H. YASIN750.000740.1969.804
JUMLAH750.000740.1969.804

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
17-Sep-2024JML. SETOR An. 1 Kopak (ISAH) :Rp. 2.000.000
1. NUR AISAH2.000.0002.000.280-280
JUMLAH2.000.0002.000.280-280

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
6-Sep-2024JML. SETOR An. 1 Kopak (TARNYA) :Rp. 280.000
1. H. YASIN280.000279.314686
JUMLAH280.000279.314686

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
29-Agustus-2024JML. SETOR An. 2 Kopak (Mbak ISAH) :Rp. 4.784.000
30-Agustus-2024JML. SETOR An. 1 Kopak (Mbak ISAH) :Rp. 1.000.000
1. ROSIKHIN 20-22-23-243.784.0003.793.079-9.079
Sisa Saldo Yg. Lalu 9-Agu an. Rosikhin12.475
2. NUR AISAH2.000.0002.086.630-86.630
3. MUROKHIM0375.000-375.000
JUMLAH5.784.0006.254.709-458.234

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
26-Agustus-20241. MUROKHIM1.765.0001.765.800-800
2. ALI SODIKIN 23-242.150.0002.132.93717.063
3. H. YASIN350.000508.939-158.939
Sisa Saldo Yg. Lalu 9-Agu-24 an. H.Yasin154.826
JUMLAH4.265.0004.407.67612.150

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
22-Agustus-20241. MUROKHIM1.030.0001.028.0991.901
JUMLAH1.030.0001.028.0991.901

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
13-Agustus-2024TRANSAKSI DEBET AKUN PONIRAN
1. PONIRAN 18-19-20-221.631.2341.631.2340
JUMLAH1.631.2341.631.2340

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
9-Agustus-20241. ROSIKHIN 20-22-23-243.700.0003.687.52512.475
2. H. YASIN 20-243.000.0003.007.415-7.415
Sisa Saldo Yg. Lalu 5-Agu-24 an. H.Yasin162.241
3. NUR AISAH1.300.0001.385.413-85.413
Sisa Saldo Yg. Lalu 31-Jul-24 an. Isah86.673
4. SALIM 22-23-241.500.0001.500.156-156
JUMLAH9.500.0009.580.509168.405

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
5-Agustus-20241. ALI SODIKIN1.500.0001.525.029-25.029
Sisa Total Saldo Yg. Lalu an. Lebe Ikin25.789
2. H. YASIN 22-23-244.635.0004.388.896246.104
Talangan/Kurang Setor Yg. Lalu an. H. Yasin-83.863
JUMLAH6.135.0005.913.925163.001

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
31-Juli-20241. NUR AISAH300.000213.32786.673
JUMLAH300.000213.32786.673

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
30-Juli-20241. MUROKHIM 21-22-230540.640-540.640
Talangan Yg. Lalu an. Murokhim-1.034.962
JUMLAH TALANGAN0540.640-1.575.602

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
29-Juli-20241. SALIM800.000800.033-33
2. NUR AISAH2.000.0002.000.302-302
3. H. YASIN 21-22-23-246.740.0007.098.968-358.968
Sisa Saldo Yg. Lalu an. H. Yasin275.105
4. MUROKHIM 23-245.000.0006.034.962-1.034.962
JUMLAH TALANGAN14.540.00015.934.265-1.119.160

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
25-Juli-20241. MUROKHIM 21-22-23-2402.593.618-2.593.618
JUMLAH TALANGAN02.593.618-2.593.618

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
24-Juli-20241. H. YASIN 2020 & 20248.000.0007.757.269242.731
JUMLAH8.000.0007.757.269242.731

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
22-Juli-20241. H. YASIN 21-22-23-2410.600.00010.570.66529.335
2. MUROKHIM 21-22-23-240908.901-908.901
JUMLAH TALANGAN10.600.00011.479.566-879.566

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
21-Juli-20241. MUROKHIM0979.654-979.654
Sisa Saldo Yg. Lalu 11-Jul-24 an. Murokhim205.232
JUMLAH TALANGAN0979.654-774.422

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
19-Juli-20241. ROSKHIN 22-23-244.800.0004.871.949-71.949
2. H. YASIN 21-23-244.320.0004.316.1203.880
JUMLAH9.120.0009.188.069-68.069

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
16-Juli-20241. H. YASIN 23-246.960.0006.961.353-1.353
    H. YASIN 21 an. SPPT Hj.Sunarti207.000206.488512
JUMLAH7.167.0007.167.841-841

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
11-Juli-20241. MUROKHIM2.300.0002.094.768205.232
2. NUR AISAH01.400.162-1.400.162
Titipan NUR AISAH + Saldo Yg.Lalu 10-Jun-241.400.124
JUMLAH2.300.0003.494.930205.194

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
10-Juli-20241. SALIM3.000.0003.000.072-72
2. ALI SODIKIN1.700.0001.670.76729.233
3. NUR AISAH385.000384.876124
+titipan NUR AISAH (Belum Ada NOP)1.400.00001.400.000
JUMLAH6.485.0005.055.7151.429.285

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
4-Juli-20241. NUR AISAH1.500.0001.500.085-85
JUMLAH1.500.0001.500.085-85

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
27-Juni-20241. SALIM2.600.0002.600.570-570
2. ALI SODIKIN2.000.0002.000.379-379
3. MUROKHIM2.000.0002.000.066-66
4. NUR AISAH 18-19-22-23-241.510.0001.510.366-366
JUMLAH8.110.0008.111.381-1.381

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
24-Juni-20241. NUR AISAH5.000.0005.000.0000
JUMLAH 5.000.0005.000.0000

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
23-Juni-20241. ROSIKHIN 22-23-2402.019.844-2.019.844
TALANGAN Yg.Lalu 22-Jun-2024-1.649.061
JUMLAH TALANGAN02.019.844-3.668.905

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
22-Juni-20241. MUROKHIM 20230513.596-513.596
TALANGAN Yg.Lalu 20-Jun-2024-1.135.465
JUMLAH TALANGAN0513.596-1.649.061

REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
20-Juni-20241. SALIM2.850.0002.850.080-80
2. MUROKHIM 14-16-18-19-20-22-23-2401.135.465-1.135.465
JUMLAH2.850.0003.985.545-1.135.545
REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
13-Juni-20241. SALIM4.700.0004.700.039-39
2. NUR AISAH1.700.0001.700.036-36
3. ROSKHIN2.600.0002.600.302-302
4. ALI SODIKIN2.320.0002.320.059-59
5. MUROKHIM 2023-20242.555.0002.674.242-119.242
Sisa Saldo Yg.Lalu 6-Jun-24 An. Murokhim119.703
JUMLAH13.875.00013.994.67825

  1. 6Jun24PBB_Dukuhturi_MUROKHIM_2024.pdf
  2. 6Jun24PBB_Dukuhturi_ISAH_2024.pdf
  3. 6Jun24PBB_Dukuhturi_IKIN_2024.pdf
REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
6-Juni-20241. MUROKHIM1.000.000877.117122.883
2. NUR AISAH1.500.0001.500.174-174
3. ALI SODIKIN650.000886.505-236.505
Sisa Saldo Yg.Lalu 30 Mei 2024 An. Lebe Ikin233.499
JUMLAH3.150.0003.263.796119.703

  1. 30Mei24PBB_Dukuhturi_IKIN_2024.pdf
JUMLAH GAGAL An. ALI SODIKIN0Saldo (+/-)
SETORAN TUNAI =3.000.000JUMLAH SUKSES An. ALI SODIKIN2.766.501233.499
SETOR BANK JATENG3.000.00030-Mei-2024
SISA UANG/SALDO AGEN (+/-)233.499ALI SODIKIN


  1. 15Nov24PBB_Dukuhturi_MUROKHIM_2024.pdf
  2. 15Nov24PBB_Dukuhturi_SALIM_2024.pdf
REKAPITULASI PBB
DUKUHTURI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
15-Nov-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 2.700.000
1. MUROKHIM300.000300.0000
2. SALIM2.400.0002.400.004-4
JUMLAH2.700.0002.700.004-4

  1. 28Mei24PBB_Dukuhturi_MUROKHIM_2024.pdf
JUMLAH GAGAL An. MUROKHIM0Saldo (+/-)
SETORAN TUNAI =3.015.000JUMLAH SUKSES An. MUROKHIM3.015.468-468
SETOR BANK JATENG3.015.00028-Mei-2024
SISA UANG/SALDO AGEN (+/-)-468MUROKHIM

  1. 24Apr24PBB_Dukuhturi_SALIM_2015.pdf
JUMLAH GAGAL An. SALIM0Saldo (+/-)
SETORAN TUNAI =5.000.000JUMLAH SUKSES An. SALIM5.000.096-96
SETOR BANK JATENG5.000.00024-Apr-2024
SISA UANG/SALDO AGEN (+/-)-96ISAH | SALIM

---RekapDuite--- 
NoKOPAKSisa 202324 April28 Mei30 Mei6 Juni13 Juni20 Juni22 Juni23 Juni24 Juni27 Juni4Juli10 Juli11 Juli16 Juli19 Juli21 Juli22 Juli24 Juli25 Juli29 Juli30 Juli31 Juli5 Agustus9 Agustus13 Agustus22 Agustus26 Agustus30 Agustus6 September17 September19 September10 Oktober29 Oktober11 November15 November18 November12 Desember17 Desember21 Desember30 DesemberJUMLAHBAILOUTCASHBACK
1SALIMSetoran5.000.0004.700.0002.850.0002.600.0003.000.000800.0001.500.0002.700.0002.400.00025.550.000
Trx PBB5.000.0964.700.0392.850.0802.600.5703.000.072800.0331.500.1562.700.0352.400.00425.551.085
Sisa (+/-)-3.529-96-39-80-570-72-33-156-35-4-4.614
2MUROKHIMSetoran3.015.0001.000.0002.555.000002.000.0002.300.0000005.000.00001.030.0001.765.00003.025.000300.00021.990.000
Trx PBB3.015.468877.1172.674.2421.135.465513.5962.000.0662.094.768979.654908.9012.593.6186.034.962540.6401.028.0991.765.800375.0003.027.580300.00029.864.9767x
Sisa (+/-)984-468122.883-119.242-1.135.465-513.596-66205.232-979.654-908.901-2.593.618-1.034.962-540.6401.901-800-375.000-2.58005.0697.879.061
3ALI SODIKINSetoran3.000.000650.0002.320.0002.000.0001.700.0001.500.0002.150.0001.500.0003.000.0001.100.00018.920.000
Trx PBB2.766.501886.5052.320.0592.000.3791.670.7671.525.0292.132.9371.518.5353.000.0541.100.39518.921.161
Sisa (+/-)24.969233.499-236.505-59-37929.233-25.02917.063-18.535-54-39523.808
4NUR AISAHSetoran1.500.0001.700.0005.000.0001.510.0001.500.0001.785.00002.000.000300.0001.300.0002.000.0002.000.0001.000.0002.000.0001.215.0001.500.00026.310.000
Trx PBB1.500.1741.700.0365.000.0001.510.3661.500.085384.8761.400.1622.000.302213.3271.385.4132.086.6302.000.2801.000.1962.000.0951.214.0511.500.10526.396.0981x
Sisa (+/-)-1.059-174-360-366-851.400.124-1.400.162-30286.673-85.413-86.630-280-196-95949-105-2.15785.000
5ROSIKHINSetoran2.600.00004.800.0003.700.0003.784.000500.00015.384.000
Trx PBB2.600.3022.019.8444.871.9493.687.5253.793.079502.86517.475.5642x
Sisa (+/-)-16.501-302-2.019.844-71.94912.475-9.079-2.865-18.2212.089.844
6H. YASINSetoran7.167.0004.320.00010.600.0008.000.0006.740.0004.635.0003.000.000350.000280.000750.00045.842.000
Trx PBB7.167.8414.316.12010.570.6657.757.2697.098.9684.388.8963.007.415508.939279.314740.19645.835.623
Sisa (+/-)-33.426-8413.88029.335242.731-358.968246.104-7.415-158.9396869.804-27.049
7PONIRANSetoran1.631.2348.578.23010.209.464
Trx PBB1.631.2348.578.23010.209.464
Sisa (+/-)-5700-57
8Hj. SUNARTISisa (+/-)4.0074.007
Pembulatan SetorSetoran-41.0911.095
JUMLAHSetoran05.000.0003.015.0003.000.0003.150.00013.875.0002.850.000005.000.0008.110.0001.500.0006.485.0002.300.0007.167.0009.120.000010.600.0008.000.000014.540.0000300.0006.135.0009.500.0001.631.2341.030.0004.265.0005.784.000280.0002.000.000750.0005.200.0003.025.0008.578.2302.700.0003.000.0002.500.0001.100.0001.215.0001.500.0000164.206.555
Trx PBB05.000.0963.015.4682.766.5013.263.79613.994.6783.985.545513.5962.019.8445.000.0008.111.3811.500.0855.055.7153.494.9307.167.8419.188.069979.65411.479.5667.757.2692.593.61815.934.265540.640213.3275.913.9259.580.5091.631.2341.028.0994.407.6766.254.709279.3142.000.280740.1965.218.7663.027.5808.578.2302.700.0043.000.0542.502.9601.100.3951.214.0511.500.1050174.253.971
Sisa (+/-)-24.616-96-468233.499-113.796-119.678-1.135.545-513.596-2.019.8440-1.381-851.429.285-1.194.930-841-68.069-979.654-879.566242.731-2.593.618-1.394.265-540.64086.673221.075-80.50901.901-142.676-470.709686-2809.804-18.766-2.5800-4-54-2.960-395949-1050-18.12310.055.0000
Catatan :
1
Bailout 20, 22 & 23 Juni @Murokhim+Rosikhin; Dibayarkan Murokhim; Total Rp. 3.670.000
2
Bailout 19 Juli @Rosikhin; Dibayarkan Mbak Isah; Rp. 70.000
3
Bailout 21 Juli - Cashback 11 Juli @Murokhim; Dibayarkan Murokhim; Rp. 770.000
4
Bailout 22 Juli @Murokhim; Dibayarkan Murokhim; Rp. 910.000
5
Bailout 25 Juli @Murokhim; Dibayarkan Murokhim; Rp. 2.600.000
6
Bailout 29+30 Juli @Murokhim; Dibayarkan Murokhim; Rp. 1.575.000
7
Bailout 30 Agustus @Murokhim @Isah; Dibayarkan Murokhim; Total Rp. 460.000
8
Total Cashback & Bailout; Setoran & Transaksi PBB Tahun 2024; Sudah diterimakan &/ dimintakan ikhlasnya &/ kuranglebihnya @Carik PONIRAN & Seluruh Kopak Dukuhturi; Total Rp. -18.123