Tuesday, December 31, 2024

Kubangjati 2024


REKAPITULASI PBB
KUBANGJATI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
15-Okt-2024JML. SETOR An. 1 KOPAK (KOMAR) :Rp. 100.000
1. KOMARUDIN100.000100.0000
JUMLAH100.000100.0000

REKAPITULASI PBB
KUBANGJATI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
30-Agustus-2024JML. SETOR An. 9 KOPAK (TARNYA) :Rp. 30.871.000
1. KOMARUDIN10.000.00010.000.0000
2. SUDIRMAN5.000.0005.000.067-67
3. ROSIDIK5.000.0005.000.031-31
4. KHAERUL ANAM4.000.0004.008.854-8.854
5. AAM HAMBALI2.000.0002.000.078-78
6. M. RIZAN ALFIAN1.000.0001.000.149-149
7. ABDUL ROHIM581.000580.358642
8. SLAMET290.000290.038-38
9. VINA YULIA3.000.0003.000.058-58
JUMLAH30.871.00030.879.633-8.633

REKAPITULASI PBB
KUBANGJATI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
21-Agustus-2024JML. SETOR An. 9 KOPAK (Carik KOMAR) :Rp. 10.670.000
Total Sisa SALDO @9 Kopak 27-Mei s/d 6-Agu-24190.679
1. ROSIDIK1.700.0001.700.082-82
2. ABDUL ROHIM2.600.0002.647.338-47.338
3. KHAERUL ANAM1.170.0001.170.615-615
4. KOMARUDIN2.200.0002.200.067-67
5. AAM HAMBALI600.000602.960-2.960
6. VINA YULIA400.000456.361-56.361
7. SLAMET RIYADI400.000406.696-6.696
8. SUDIRMAN800.000800.088-88
9. M. RIZAN ALFIAN800.000877.581-77.581
JUMLAH10.670.00010.861.788-1.109
 
REKAPITULASI PBB
KUBANGJATI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
5-Agustus-2024JML. SETOR An. 3 KOPAK (Carik KOMAR) :Rp. 4.000.000
6-Agustus-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 1.560.000
JML. SETOR TAMBAHAN (Carik KOMAR) :Rp. 100.000
Sisa Saldo Yg. Lalu an. SUDIRMANRp. 202.396
1. SLAMET1.016.0001.015.487513
2. ROSIDIK (2x Setor 2.1juta +1Juta)3.100.0003.100.058-58
3. M. RIZAN ALFIAN1.190.0001.190.632-632
4. KHAERUL ANAM560.000559.406594
JUMLAH (Dibulatkan -3.604)5.862.3965.865.583-3.187

REKAPITULASI PBB
KUBANGJATI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
16-Juli-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 2.859.000
1. ROSIDIK1.400.0001.557.591-157.591
Sisa Saldo Yg. Lalu 1-Jul-24 an. Rosidik157.564
2. KHAERUL ANAM959.000958.737263
3. DESI ARUMSARI500.000740.794-240.794
Sisa Saldo Yg. Lalu 1-Jul-24 an. Desi122.170
JUMLAH2.859.0003.257.122-118.388

REKAPITULASI PBB
KUBANGJATI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
15-Juli-2024JML. SETOR An. 3 KOPAK (Carik KOMAR) :Rp. 2.565.000
1. KOMARUDIN1.000.0001.000.078-78
2. ABDUL ROHIM1.050.0001.037.74912.251
3. AAM HAMBALI515.000512.2472.753
JUMLAH2.565.0002.550.07414.926

REKAPITULASI PBB
KUBANGJATI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
8-Juli-2024JML. SETOR An. 4 KOPAK (Carik KOMAR) :Rp. 2.511.000
1. ABDUL ROHIM1.100.0001.099.424576
2. M. RIZAN ALFIAN500.000441.15358.847
3. DESI666.000666.052-52
4. SLAMET RIYADI245.000244.93763
JUMLAH2.511.0002.451.56659.434

REKAPITULASI PBB
KUBANGJATI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
1-Juli-2024JML. SETOR An. 7 KOPAK (TARNYA) :Rp. 6.250.000
1. ROSIDIK1.500.0001.342.436157.564
2. ABDUL ROHIM1.210.0001.175.45834.542
3. M. RIZAN ALFIAN700.000690.2069.794
4. DESI995.000872.830122.170
5. SUDIRMAN1.000.000797.604202.396
6. KHAERUL ANAM400.000398.3841.616
7. SLAMET RIYADI445.000440.9894.011
JUMLAH6.250.0005.717.907532.093

  1. 13Jun24PBB_Kubangjati_VINA_2024.pdf
  2. 13Jun24PBB_Kubangjati_SLAMET_2024.pdf
  3. 13Jun24PBB_Kubangjati_IZAN_2024.pdf
  4. 13Jun24PBB_Kubangjati_KOMAR_2024.pdf
REKAPITULASI PBB
KUBANGJATI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
13-Juni-2024JML. SETOR An. 4 KOPAK (KOMAR) :Rp. 3.707.000
1. VINA YULIA1.115.0001.114.595405
2. SLAMET RIYADI970.000969.206794
3. M. RIZAN ALFIAN622.000621.721279
4. KOMARUDIN1.000.0001.000.654-654
JUMLAH3.707.0003.706.176824

  1. 27Mei24PBB_Kubangjati_DESI_2024.pdf
  2. 27Mei24PBB_Kubangjati_VINA_2024.pdf
  3. 27Mei24PBB_Kubangjati_KOMAR_2024.pdf
  4. 27Mei24PBB_Kubangjati_SLAMET_2024.pdf
  5. 27Mei24PBB_Kubangjati_IZAN_2024.pdf
REKAPITULASI PBB
KUBANGJATI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
27-Mei-2024JML. SETOR An. 5 KOPAK (KOMAR) :Rp. 11.670.000
1. DESI4.666.0004.666.861-861
2. VINA YULIA3.245.0003.189.09755.903
3. KOMARUDIN1.000.0001.000.781-781
4. SLAMET760.000759.032968
5. M. RIZAN ALFIAN2.000.0001.991.2638.737
JUMLAH (Dibulatkan -1000)11.670.00011.607.03462.966

---RekapDuite---
NoKOPAKSisa 202327 Mei13 Juni1 Juli8 Juli15 Juli16 Juli5-6 Agustus21 Agustus30 Agustus15 OktoberJUMLAHBAILOUTCASHBACK
1KOMARUDINSetoran1.000.0001.000.0001.000.0002.200.00010.000.000100.00015.300.000
Trx PBB1.000.7811.000.6541.000.0782.200.06710.000.000100.00015.301.580
Sisa (+/-)-9.530-781-654-78-6700-11.110
2VINA YULIASetoran3.245.0001.115.000400.0003.000.0007.760.000
Trx PBB3.189.0971.114.595456.3613.000.0587.760.111
Sisa (+/-)4.51655.903405-56.361-584.405
3DESI ARUMSARISetoran4.666.000995.000666.000500.0006.827.000
Trx PBB4.666.861872.830666.052740.7946.946.5371x
Sisa (+/-)0-861122.170-52-240.7940119.537
4M. RIZAN ALFIANSetoran2.000.000622.000700.000500.0001.190.000800.0001.000.0006.812.000
Trx PBB1.991.263621.721690.206441.1531.190.632877.5811.000.1496.812.705
Sisa (+/-)08.7372799.79458.847-632-77.581-149-705
5SLAMET RIYADISetoran760.000970.000445.000245.0001.016.000400.000290.0004.126.000
Trx PBB759.032969.206440.989244.9371.015.487406.696290.0384.126.385
Sisa (+/-)09687944.01163513-6.696-38-385
6ABDUL ROHIMSetoran1.210.0001.100.0001.050.0002.600.000581.0006.541.000
Trx PBB1.175.4581.099.4241.037.7492.647.338580.3586.540.327
Sisa (+/-)034.54257612.251-47.338642673
7ROSIDIKSetoran1.500.0001.400.0003.100.0001.700.0005.000.00012.700.000
Trx PBB1.342.4361.557.5913.100.0581.700.0825.000.03112.700.198
Sisa (+/-)0157.564-157.591-58-82-31-198
8SUDIRMANSetoran1.000.000800.0005.000.0006.800.000
ALEXTrx PBB797.604800.0885.000.0676.597.759Carik (-)
Sisa (+/-)-96202.396-88-67-251202.396
9KHAERUL ANAMSetoran400.000959.000560.0001.170.0004.000.0007.089.000
Trx PBB398.384958.737559.4061.170.6154.008.8547.095.996
Sisa (+/-)01.616263594-615-8.854-6.996
10AAM HAMBALISetoran515.000600.0002.000.0003.115.000
Trx PBB512.247602.9602.000.0783.115.285
Sisa (+/-)-2082.753-2.960-78-493
11LEBE KubangjatiSisa (+/-)-3.742-3.742
Pembulatan SetorSetoran0-1.000-3.604-7.7454633.604
JUMLAHSetoran011.670.0003.707.0006.250.0002.511.0002.565.0002.859.0005.862.39610.670.00030.871.000100.000077.062.255
Trx PBB011.607.0343.706.1765.717.9072.451.5662.550.0743.257.1225.865.58310.861.78830.879.633100.000076.996.883
Sisa (+/-)-9.06062.966824532.09359.43414.926-398.122-3.187-191.788-8.63300-26.547120.000206.000
Catatan :
1
Cashback-Bailout PBB 2023 @Desi; Total Rp. -119.537; Dibayarkan Pak Carik Komar; Rp. 120.000
2
Cashback 1 Juli @Sudirman; Rp. 202.396; Oleh Pak Carik Komar ditambahkan untuk kurang setor 5-6 Agustus; Total Rp. 5.862.296
3
Total Cashback & Bailout; Setoran & Transaksi PBB Tahun 2024; Sudah diterimakan &/ dimintakan ikhlasnya &/ kuranglebihnya @Carik KOMAR & Seluruh Kopak Kubangjati; Total Rp. -26.547