Tuesday, December 31, 2024

Karangmalang 2024

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
31-Des-2024JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 1.705.000
1. SEFULLAH1.705.0001.698.1056.895
JUMLAH1.705.0001.698.1056.895

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
24-Des-2024JML. SETOR An. 2 KOPAK (TOHIRIN) :Rp. 1.140.000
1. MASRURI ALI0203.017-203.017
2. SEFULLAH1.140.0001.140.100-100
JUMLAH TALANGAN1.140.0001.343.117-203.117

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
11-Des-2024JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 2.085.000
1. AYYUB SHABARA2.085.0002.078.3066.694
JUMLAH2.085.0002.078.3066.694

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
3-Des-2024JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 1.206.000
1. AKHMAD KHAERUDIN1.206.0001.205.485515
JUMLAH1.206.0001.205.485515

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
14-Nov-2024JML. SETOR An. 1 KOPAK :Rp. 2.062.000
1. ALI WARDHANA2.062.0002.061.512488
JUMLAH2.062.0002.061.512488

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
6-Nov-2024JML. SETOR An. 3 KOPAK (TOHIRIN) :Rp. 7.800.000
1. AKHMAD TOHIRIN6.351.2786.201.404149.874
2. TASRUDIN918.694918.6940
3. SEFULLAH527.922527.9220
JUMLAH (Dibulatkan +2.106)7.800.0007.648.020151.980

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
1-Okt-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 6.600.000
1. AYYUB SHABARA2.422.0002.641.202-219.202
2. TOHIRIN 15-16-20-22-23-244.178.0004.193.751-15.751
JUMLAH TALANGAN6.600.0006.834.953-234.953

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
4-September-2024JML. SETOR An. 7 KOPAK (TOHIRIN) :Rp. 34.015.000
1. ITA AGUSTIANI15.897.31315.779.867117.446
2. SEFULLAH6.619.7086.572.28747.421
3. ALI WARDHANA4.295.0004.249.32945.671
4. TASRUDIN2.472.7022.472.7020
5. AYYUB SHABARA920.360920.3600
6. AKHMAD KHAERUDIN 22-23-24951.678918.26933.409
7. TOHIRIN 23-242.856.2011.986.811869.390
JUMLAH (Dibulatkan +2.038)34.015.00032.899.6251.115.375

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
27-Agustus-2024JML. TALANGAN An. 1 KOPAK (TOHIRIN) :
1. TOHIRIN 14-15-16-21-22-23-2401.184.453-1.184.453
Talangan Yg.Lalu 20-Agu-24 an.Tohirin-355.372
JUMLAH TALANGAN01.184.453-1.539.825

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
20-Agustus-2024JML. TALANGAN An. 1 KOPAK (TOHIRIN) :Rp. 0.000
1. TOHIRIN 14-15-21-22-230355.372-355.372
JUMLAH TALANGAN0355.372-355.372

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
16-Agustus-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 1.103.000
1. AYYUB SHABARA1.103.0001.192.332-89.332
JUMLAH1.103.0001.192.332-89.332

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
6-Agustus-2024NOP SUSULAN 5-Agustus-2024 :Rp. 2.156.402
Sisa Saldo 5-Agustus-24 @2Kopak2.156.40202.156.402
1. SUGANDI02.160.814-2.160.814
JUMLAH2.156.4022.160.814-4.412
 
REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
5-Agustus-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 20.200.000
1. SUGANDI 23-2415.500.00013.331.5832.168.417
2. TOHIRIN4.700.0004.712.015-12.015
JUMLAH20.200.00018.043.5982.156.402

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
17-Juli-2024JML. SETOR An. 3 KOPAK (ZAMAL Kasi Pem.) :Rp. 5.827.000
1. TASRUDIN3.025.1853.025.1850
2. AKHMAD KHAERUDIN 23-241.983.9171.983.9170
3. MASRURI ALI817.880817.8800
JUMLAH (Dibulatkan +18)5.827.0005.826.98218

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
12-Juli-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 7.187.000
1. SEPULLAH4.328.4954.328.531-36
2. TOHIRIN1.837.2191.834.2193.000
3. AYYUB SHABARA1.021.0201.027.828-6.808
JUMLAH (Dibulatkan +266)7.187.0007.190.578-3.578

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
4-Juli-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 10.685.000
1. TOHIRIN 23-246.248.0006.240.8127.188
2. AKHMAD KHAERUDIN 23-243.201.0002.968.388232.612
3. MASRURI ALI1.236.0001.235.561439
JUMLAH10.685.00010.444.761240.239

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
25-Juni-2024JML. SETOR An. 3 KOPAK (TOHIRIN) :Rp. 13.800.000
1. ALI WARDHANA5.730.0005.728.1431.857
2. ITA AGUSTIANI5.000.0005.001.659-1.659
3. TASRUDIN3.070.0003.067.8702.130
JUMLAH13.800.00013.797.6722.328

REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
12-Juni-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 8.754.000
1. SEFULLAH6.290.9096.299.909-9.000
2. AKHMAD KHAERUDIN2.462.9172.462.935-18
Sisa Saldo Yg. Lalu 6-Jun-24193.532
JUMLAH (Dibulatkan +174)8.754.0008.762.844184.514

  1. 6Jun24PBB_Karangmalang_TOHIRIN_23-2024.pdf
  2. 6Jun24PBB_Karangmalang_AYYUB_2024.pdf
  3. 6Jun24PBB_Karangmalang_MASRURIALI_21-2024.pdf
REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
6-Juni-2024JML. SETOR An. 3 KOPAK (TOHIRIN) :Rp. 11.902.000
1. TOHIRIN 2023-20247.041.8867.039.6992.187
2. AYYUB SHABARA3.835.4953.666.390169.105
3. MASRURI ALI 2021-20241.024.4591.002.37922.080
JUMLAH (Dibulatkan +160)11.902.00011.708.468193.532

  1. 30Mei24PBB_Karangmalang_ALIWARDHANA_2024.pdf
  2. 30Mei24PBB_Karangmalang_TASRUDIN_22-23-2024.pdf
  3. 30Mei24PBB_Karangmalang_SUGANDI_2024.pdf
REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
30-Mei-2024JML. SETOR An. 2 KOPAK (TOHIRIN) :Rp. 18.299.000
1. ALI WARDHANA8.920.0008.836.19583.805
2. TASRUDIN 2022-23-20245.967.0005.966.364636
3. SUGANDI3.412.0003.412.617-617
JUMLAH18.299.00018.215.17683.824

  1. 27Mei24PBB_Karangmalang_KHAERUDIN_23-2024.pdf
  2. 27Mei24PBB_Karangmalang_MASRURIALI_21-2024.pdf
REKAPITULASI PBB
KARANGMALANG 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
27-Mei-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 6.975.000
1. AKHMAD KHAERUDIN 23-20246.099.7826.020.77679.006
2. MASRURI ALI 21-2024874.436873.556880
JUMLAH (Dibulatkan +782)6.975.0006.894.33280.668

  1. 15Mei24PBB_Karangmalang_MASRURIALI_2024.pdf
JUMLAH GAGAL An. MASRURI ALI0Saldo (+/-)
SETORAN TUNAI =3.042.000JUMLAH SUKSES An. MASRURI ALI3.040.6961.304
SETOR BANK JATENG3.042.00015-Mei-2024
SISA UANG/SALDO AGEN (+/-)1.304TARNYA
  1. 20Feb24PBB_Karangmalang_AYYUB_2022.pdf
JUMLAH GAGAL An. AYYUB0Saldo (+/-)
SETORAN TUNAI =230.000JUMLAH SUKSES An. AYYUB232.198-2.198
SETOR BANK JATENG230.00013-Feb-2024
SISA UANG/SALDO AGEN (+/-)-2.198AYYUB

  1. 13Feb24PBB_Karangmalang_AYYUB_2022.pdf
REKAPITULASI PBB
KARANGMALANG 2022KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
13-Feb-20241. AYYUB SHABARA1.000.0001.346.610-346.610
JUMLAH TALANGAN-346.610

  1. 30Jan24PBB_Karangmalang_ROHMAT_2023.pdf
  2. 30Jan24PBB_Karangmalang_AYYUB_2023.pdf
REKAPITULASI PBB
KARANGMALANG 2023KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
30-Januari-20241. ROHMAT3.300.0003.300.383-383
2. AYYUB SHABARA750.000747.8082.192
JUMLAH4.050.0004.048.1911.809

  1. 23Jan24PBB_Karangmalang_AYYUB_2023.pdf
JUMLAH GAGAL An. AYYUB0Saldo (+/-)
SETORAN TUNAI =2.000.000JUMLAH SUKSES An. AYYUB2.000.473-473
SETOR BANK JATENG2.000.00023-Jan-2024
SISA UANG/SALDO AGEN (+/-)-473AYYUB

  1. 18Jan24PBB_Karangmalang_MASRURIALI_2021-2014.pdf
REKAPITULASI PBB
KARANGMALANG
2014-2021		KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
4-Januari-2024Talangan Yg. Lalu0169.294-169.294
18-Januari-2024Setoran Tunai An. Mas Carik Karangmalang200.0000200.000
Talangan Sekarang0696.934-696.934
JUMLAH200.000866.228-666.228

  1. 4Jan24PBB_Karangmalang_MASRURIALI_2014-2021.pdf
JUMLAH GAGAL An. MASRURI ALI0Saldo (+/-)
SETORAN TUNAI =0JUMLAH SUKSES An. MASRURI ALI169.294-169.294
SETOR BANK JATENG04-Jan-2024
SISA UANG/SALDO AGEN (+/-)-169.294

---RekapDuite---
NoKOPAKSisa 20234 Januari18 Januari23 Januari30 Januari13 Februari20 Februari15 Mei27 Mei30 Mei6 Juni12 Juni25 Juni4 Juli12 Juli17 Juli5 Agustus6 Agustus16 Agustus20 Agustus27 Agustus4 September1 Oktober6 November14 November3 Desember11 Desember24 Desember31 DesemberJUMLAHBAILOUTCASHBACK
1MASRURI ALISetoran0200.0003.042.000874.4361.024.4591.236.000817.88007.194.775
Trx PBB169.294696.9343.040.696873.5561.002.3791.235.561817.880203.0178.039.3172x(-)Tohirin
Sisa (+/-)2.675-169.294-496.9341.30488022.0804390-203.0179.070873.01722.080
2AKHMAD TOHIRINSetoran7.041.8866.248.0001.837.2194.700.000002.856.2014.178.0006.351.27833.212.584
Trx PBB7.039.6996.240.8121.834.2194.712.015355.3721.184.4531.986.8114.193.7516.201.40433.748.5363x4x
Sisa (+/-)2492.1877.1883.000-12.015-355.372-1.184.453869.390-15.751149.874-1.5451.747.9361.213.778
3AYYUB SHABARASetoran2.000.000750.0001.000.000230.0003.835.4951.021.0201.103.000920.3602.422.0002.085.00015.366.875
Trx PBB2.000.473747.8081.346.610232.1983.666.3901.027.8281.192.332920.3602.641.2022.078.30615.853.5073x(-)Tohirin
Sisa (+/-)3.321-4732.192-346.610-2.198169.105-6.808-89.3320-219.2026.6943.786656.202169.105
4ROHMATSetoran3.300.0003.300.000
Trx PBB3.300.3833.300.383
Sisa (+/-)-10.348-383-10.731
5A. KHAERUDINSetoran6.099.7822.462.9173.201.0001.983.917951.6781.206.00015.905.294
Trx PBB6.020.7762.462.9352.968.3881.983.917918.2691.205.48515.559.7703x
Sisa (+/-)5.50579.006-18232.6127.388033.40951512.396346.021
6ALI WARDHANASetoran8.920.0005.730.0004.295.0002.062.00021.007.000
Trx PBB8.836.1955.728.1434.249.3292.061.51220.875.1792x
Sisa (+/-)5.88983.8051.85745.6714888.039129.671
7TASRUDINSetoran5.967.0003.070.0003.025.1852.472.702918.69415.453.581
Trx PBB5.966.3643.067.8703.025.1852.472.702918.69415.450.815
Sisa (+/-)1.3216362.1300004.087
8SUGANDISetoran3.412.00015.500.000018.912.000
Trx PBB3.412.61713.331.5832.160.81418.905.014
Sisa (+/-)-1.866-6172.168.417-2.160.8145.120
9SEFULLAHSetoran6.290.9094.328.4956.619.708527.9221.140.0001.705.00020.612.034(+)Tohirin
Trx PBB6.299.9094.328.5316.572.287527.9221.140.1001.698.10520.566.854-9.000
Sisa (+/-)2.223-9.000-3647.4210-1006.8958.98247.421
10ITA AGUSTIANISetoran5.000.00015.897.31320.897.313
Trx PBB05.001.65915.779.86720.781.5261x
Sisa (+/-)-1.659117.446-1.659117.446
11JAWAWISisa (+/-)1.9901.990
Pembulatan SetorSetoran-3.105782174266182038210610.0729.4181.625
JUMLAHSetoran00200.0002.000.0004.050.0001.000.000230.0003.042.0006.975.00018.299.00011.901.8408.754.00013.800.00010.685.0007.187.0005.827.00020.200.00001.103.0000034.015.0006.600.0007.800.0002.062.0001.206.0002.085.0001.140.0001.705.0000171.871.528
Trx PBB0169.294696.9342.000.4734.048.1911.346.610232.1983.040.6966.894.33218.215.17611.708.4688.762.84413.797.67210.444.7617.190.5785.826.98218.043.5982.160.8141.192.332355.3721.184.45332.899.6256.834.9537.648.0202.061.5121.205.4852.078.3061.343.1171.698.1050173.080.901
Sisa (+/-)7.854-169.294-496.934-4731.809-346.610-2.1981.30480.66883.824193.372-8.8442.328240.239-3.578182.156.402-2.160.814-89.332-355.372-1.184.4531.115.375-234.953151.9804885156.694-203.1176.895042.2193.286.5732.038.147
Catatan :
1
Bailout 4 & 18 Januari @Masruri Ali; Dibayarkan Mas Carik; Rp. 670.000
2
Bailout 13 Februari @Ayyub; Dibayarkan Ayyub; Rp.347.000
3
Cashback 27 Mei @Khaerudin; Diterima Tohirin; Total Rp. 80.000
4
Cashback 30 Mei @Ali Wardhana; Diterima Tohirin; Total Rp. 84.000
5
Cashback 6 Juni @Ayyub&Carik - Bailout 12 Juni @Sefullah; Diterima Tohirin; Total Rp. 185.000
6
Cashback 4 Juli @3Kopak; Diterima Tohirin; Total Rp. 240.000
7
Bailout 16 Agustus @Ayyub; Dibayarkan Ayyub Via Tarnya; Rp. 90.000
8
Bailout 20 Agustus + 27 Agustus @Tohirin; Dibayarkan Tohirin; Rp. 1.550.000
9
Cashback 4 September @5Kopak; Diterima Tohirin; Total Rp. 1.117.000
10
Bailout 1 Oktober @2 Kopak; Dibayarkan Tohirin; Total Rp. 235.000
11
Cashback 4 September @Tohirin; Diterima Lebe Ali Wardhana; Rp. 152.000
12
Bailout 24 Desember @Masruri Ali; Dibayarkan Tohirin; Rp. 205.000
13
Total Cashback & Bailout; Setoran & Transaksi PBB Tahun 2024; Sudah diterimakan &/ dimintakan ikhlasnya &/ kuranglebihnya @TOHIRIN & Seluruh Kopak Karangmalang; Total Rp. 42.219