Tuesday, December 31, 2024

Kubangsari 2024



REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
18-Des-2024JML. TALANGAN An. 1 KOPAK :Rp. 0.000
1. Pak CARIK GITO0375.700-375.700
JUMLAH TALANGAN0375.700-375.700

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
17-Des-2024SISA SALDO Yg. LALU 16-DES-24 :Rp. 272.425
1. Pak Carik GITO 20-21-22-230282.538-282.538
JUMLAH272.425282.538-10.113

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
16-Des-2024JML. SETOR An. 4 KOPAK (Carik GITO) :Rp. 3.048.000
1. BENGKOK DESA0567.783-567.783
2. TOTO SUNARTO0997.483-997.483
3. TARJO0808.522-808.522
4. ERIK SETIAWAN0401.787-401.787
JUMLAH3.048.0002.775.575272.425

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
6-Des-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 2.000.000
1. RUSDAM2.000.0002.714.280-714.280
2. TARJO - RATNO0386.836-386.836
Talangan Yg. Lalu 26-Nov-24 an. Rakwin-140.241
JUMLAH TALANGAN2.000.0003.101.116-1.241.357

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
26-Nov-2024JML. SETOR An. 1 KOPAK (TARNYA) :
1. RAKWIN2.130.0002.270.241-140.241
JUMLAH TALANGAN2.130.0002.270.241-140.241

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
14-Nov-2024JML. SETOR An. 1 KOPAK (Carik GITO) :
1. RUSDAM01.257.645-1.257.645
TALANGAN Yg.Lalu 11-Nov-24-1.133.052
JUMLAH TALANGAN01.257.645-2.390.697

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
11-Nov-2024JML. SETOR An. 4 KOPAK (TARNYA) :Rp. 5.435.000
1. RUSDAM2.940.0002.939.806194
2. TARJO1.950.0001.596.257353.743
3. DARTO EDI HANDOKO545.000517.31327.687
4. RAKWIN01.514.676-1.514.676
JUMLAH TALANGAN5.435.0006.568.052-1.133.052

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
4-Nov-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 3.853.000
1. RAKWIN1.500.2561.938.212-437.956
2. RATNO131.388131.3880
3. TOTO SUNARTO63.85057.4646.386
JUMLAH (Dibulatkan +4.506)1.700.0002.127.064-427.064

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
25-Okt-2024JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 490.000
1. DARMO490.000487.2792.721
JUMLAH490.000487.2792.721

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
23-Okt-2024JML. SETOR An. 1 KOPAK (Carik GITO) :Rp. 1.120.000
1. TARJO1.120.0001.117.8762.124
JUMLAH1.120.0001.117.8762.124
REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
14-Okt-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 4.800.000
1. ERIK SETIAWAN4.800.0005.106.854-306.854
2. TOTO SUNARTO 18-20-21-22-240375.825-375.825
JUMLAH TALANGAN4.800.0005.482.679-682.679

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
18-Sep-2024JML. SETOR An. 2 KOPAK (Carik GITO) :Rp. 3.853.000
1. ERIK SETIAWAN3.815.4633.815.4630
2. TOTO SUNARTO37.537636.807-599.270
JUMLAH3.853.0004.452.270-599.270

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
13-Sep-2024JML. TALANGAN An. 2 KOPAK (Carik GITO)
1. DARTO EDI HANDOKO0946.499-946.499
2. DARMO 21-22-23-240230.788-230.788
JUMLAH01.177.287-1.177.287

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
9-Sep-2024JML. TALANGAN An. 2 KOPAK (Carik GITO)
1. RUSDAM01.830.958-1.830.958
2. TARJO0832.079-832.079
Sisa Saldo Yg. Lalu 6-Sep-24 @3 Kopak302.282
JUMLAH02.663.037-2.360.755

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
6-Sep-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 6.600.000
1. ERIK SETIAWAN5.250.0005.065.806184.194
2. DARTO EDI HANDOKO850.000739.446110.554
3. DARMO500.000492.4667.534
JUMLAH6.600.0006.297.718302.282

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
5-Sep-2024JML. TALANGAN An. 1 KOPAK (Carik GITO)
1. RAKWIN 23-2402.909.921-2.909.921
JUMLAH TALANGAN02.909.921-2.909.921
REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
4-Sep-2024JML. TALANGAN An. 2 KOPAK (Carik GITO)
1. TARJO 23-2401.581.310-1.581.310
2. DARTO EDI HANDOKO0765.925-765.925
JUMLAH TALANGAN02.347.235-2.347.235

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
29-Agustus-2024JML. SETOR An. 1 KOPAK (Carik GITO) :
1. RUSDAM1.200.0001.263.548-63.548
2. DARMO0386.450-386.450
30-Agustus-20243. DARTO EDI HANDOKO0753.050-753.050
JUMLAH TALANGAN1.200.0002.403.048-1.203.048

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
27-Agustus-2024JML. TALANGAN An. 1 KOPAK (Carik GITO)
1. DARTO EDI HANDOKO01.146.091-1.146.091
JUMLAH TALANGAN01.146.091-1.146.091

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
26-Agustus-2024JML. TALANGAN An. 1 KOPAK (Carik GITO)
1. DARMO0711.076-711.076
JUMLAH TALANGAN0711.076-711.076

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
15-Agustus-2024JML. TALANGAN An. 3 KOPAK (Carik GITO) :
1. TARJO01.401.596-1.401.596
2. TOTO SUNARTO0205.858-205.858
3. DARMO0815.153-815.153
Sisa Saldo Yg. Lalu 30-Jul-24 an. Darmo149.951
JUMLAH TALANGAN02.422.607-2.272.656

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
5-Agustus-2024JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 2.875.000
1. RUSDAM2.000.0002.013.161-13.161
2. DARTO875.000856.36218.638
JUMLAH2.875.0002.869.5235.477

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
30-Juli-2024JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 4.016.000
1. RUSDAM1.292.0001.291.206794
2. DARMO1.764.0001.308.392455.608
3. ERIK SETIAWAN960.000990.698-30.698
Talangan Setor 22-Jul @3Kopak-275.753
JUMLAH4.016.0003.590.296149.951

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
22-Juli-2024JML. SETOR An. 3 KOPAK (Carik GITO) :Rp. 3.700.000
1. DARMO01.235.201-1.235.201
2. TARJO01.019.663-1.019.663
3. ERIK SETIAWAN01.720.889-1.720.889
JUMLAH TALANGAN3.700.0003.975.753-275.753

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
20-Juli-2024JML. TALANGAN An. 1 KOPAK (Carik GITO) :
1. TARJO - JANGKO SBP013.067.441-13.067.441
JUMLAH TALANGAN013.067.441-13.067.441

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
15-Juli-2024JML. TALANGAN An. 2 KOPAK (Carik GITO) :
1. TARJO - RATNO 21-22-23-2401.173.819-1.173.819
2. TARJO01.298.366-1.298.366
TALANGAN Yg. Lalu 10-Jul-2024-402.830
JUMLAH TALANGAN02.472.185-2.875.015

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
10-Juli-2024JML. SETOR An. 2 KOPAK (Pak TARJO) :Rp. 10.943.000
1. RAKWIN3.183.1813.160.20722.974
2. ERIK SETIAWAN7.762.1098.149.052-386.943
TALANGAN Yg. Lalu 8-Jul-2024 an. DARMO-36.571
JUMLAH TALANGAN (Dibulatkan -2.290)10.943.00011.309.259-402.830

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
8-Juli-2024JML. SETOR An. 1 KOPAK (Pak Carik GITO) :
1. DARMO1.220.0001.256.571-36.571
JUMLAH1.220.0001.256.571-36.571

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
3-Juli-2024JML. TALANGAN An. 2 KOPAK (Pak Carik GITO)
1. TARJO0680.012-680.012
JUMLAH TALANGAN0680.012-680.012

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
28-Juni-2024JML. TALANGAN An. 2 KOPAK (Pak Carik GITO)
1. DARMO01.117.324-1.117.324
2. RUSDAM0466.141-466.141
TALANGAN Yg.Lalu 26-Jun-24 an. RUSDAM-649.301
JUMLAH TALANGAN01.583.465-2.232.766

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
27-Juni-2024TRF BIFAST INCOMING (An. Danang) :Rp. 2.600.000
1. PERTAMINA 19-20-21-22-23-242.600.0002.403.207196.793
JUMLAH2.600.0002.403.207196.793

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
25-Juni-2024JML. SETORAN An. 3 KOPAK (Pak Carik GITO) :Rp. 5.351.000
1. TARJO3.275.0003.264.69410.306
2. TARJO-RATNO1.390.0001.222.821167.179
3. RUSDAM686.000668.19417.806
26-Juni-20244. RUSDAM0844.592-844.592
JUMLAH TALANGAN5.351.0006.000.301-649.301

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
24-Juni-20241. RUSDAM01.767.799-1.767.799
Ssa Saldo Yg. Lalu 21-Jun-24 an. Rusdam27.546
JUMLAH TALANGAN01.767.799-1.740.253

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
21-Juni-2024JML. SETORAN An. 1 KOPAK (TARNYA) :Rp. 460.000
1. RUSDAM460.000432.45427.546
JUMLAH460.000432.45427.546

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
20-Juni-2024JML. SETORAN An. 3 KOPAK (Pak Carik GITO) :Rp. 4.717.000
1. RUSDAM1.934.8681.934.8680
2. TARJO2.038.4572.038.4570
3. DARMO763.120763.1200
JUMLAH (Dibulatkan -19.445)4.717.0004.736.445-19.445
 
  1. 13Jun24PBB_Kubangsari_TOTO_2024.pdf
  2. 13Jun24PBB_Kubangsari_RUSDAM_2024.pdf
REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
13-Juni-2024JML. SETORAN An. 2 KOPAK (Pak Carik GITO) :Rp. 2.000.000
1. TOTO SUNARTO1.000.000998.8551.145
14-Juni-20242. RUSDAM1.000.0001.709.062-709.062
TALANGAN PBB An. RUSDAMRp. 707.917
JUMLAH2.000.0002.707.917-707.917

  1. 12Jun24PBB_Kubangsari_DARMO_2024.pdf
  2. 12Jun24PBB_Kubangsari_TARJO_2024.pdf
  3. 12Jun24PBB_Kubangsari_RUSDAM_2024.pdf
  4. 12Jun24PBB_Kubangsari_TARJORATNO_2024.pdf
  5. 12Jun24PBB_Kubangsari_RAKWIN_2024.pdf
  6. 12Jun24PBB_Kubangsari_TOTO_23-2024.pdf
REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
12-Juni-2024JML. SETORAN An. 6 KOPAK (Pak Carik GITO) :Rp. 8.100.000
JML. KURANG SETOR / TALANGANRp. 1.295.294
1. DARMO1.220.5011.220.5010
2. TARJO1.981.5491.981.5490
3. RUSDAM688.501688.5010
4. TARJO-RATNO999.813999.8130
5. RAKWIN2.002.9782.002.9780
6. TOTO SUNARTO 2023-20242.501.9522.501.9520
JUMLAH9.395.2949.395.2940

  1. 7Jun24PBB_Kubangsari_TARJO_2024.pdf
REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
6-Juni-20241. RUSDAM0596.949-596.949
7-Juni-20242. TARJO01.067.925-1.067.925
JUMLAH TALANGAN01.664.874-1.664.874

  1. 6Jun24PBB_Kubangsari_RUSDAM_2024.pdf
REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
6-Juni-20241. RUSDAM0596.949-596.949
JUMLAH TALANGAN0596.949-596.949

  1. 5Jun24PBB_Kubangsari_TARJO_2024.pdf
  2. 5Jun24PBB_Kubangsari_TARJORATNO_2024.pdf
REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
5-Juni-2024JML. SETORAN An. 2 KOPAK (Pak Carik GITO) :Rp. 2.260.000
1. TARJO1.206.0441.206.0440
2. TARJO-RATNO1.053.9161.053.9160
JUMLAH (DIbulatkan +40)2.260.0002.259.96040

REKAPITULASI PBB
KUBANGSARI 2024KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
5-Juni-20241. RAKWIN01.980.094-1.980.094
2. DARMO0924.797-924.797
JUMLAH TALANGAN02.904.891-2.904.891

  1. 3Jun24PBB_Kubangsari_TARJO_2024.pdf
JUMLAH GAGAL An. TARJO0Saldo (+/-)
SETORAN TUNAI =1.500.000JUMLAH SUKSES An. TARJO1.501.855-1.855
SETOR BANK JATENG1.500.0003-Jun-2024
SISA UANG/SALDO AGEN (+/-)-1.855Pak Carik GITO

  1. 31Mei24PBB_Kubangsari_TARJO_2024.pdf
JUMLAH GAGAL An. TARJO0Saldo (+/-)
SETORAN TUNAI =3.880.000JUMLAH SUKSES An. TARJO3.884.587-4.587
SETOR BANK JATENG3.880.00031-Mei-2024
SISA UANG/SALDO AGEN (+/-)-4.587Pak Carik GITO

  1. 29Mei24PBB_Kubangsari_TARJO_2024.pdf
JUMLAH GAGAL An. TARJO0Saldo (+/-)
SETORAN TUNAI =0JUMLAH SUKSES An. TARJO2.216.264-2.216.264
SETOR BANK JATENG027-Mei-2024
SISA UANG/SALDO AGEN (+/-)-2.216.264Pak Carik GITO

  1. 27Mei24PBB_Kubangsari_TARJO_2024.pdf
JUMLAH GAGAL An. TARJO0Saldo (+/-)
SETORAN TUNAI =1.700.000JUMLAH SUKSES An. TARJO1.698.8881.112
SETOR BANK JATENG1.700.00027-Mei-2024
SISA UANG/SALDO AGEN (+/-)1.112Pak Carik GITO

  1. 2Jan24PBB_Kubangsari_TARJO_2023.pdf
JUMLAH GAGAL An. TARJO0Saldo (+/-)
SETORAN TUNAI =2.600.000JUMLAH SUKSES An. TARJO2.599.756244
SETOR BANK JATENG2.600.0002-Jan-2024
SISA UANG/SALDO AGEN (+/-)244

---RekapDuite---
NoKOPAKSisa 20232 Januari27 Mei29 Mei31 Mei3 Juni5 Juni Pagi5 Juni Sore6 - 7 Juni12 Juni13 Juni20 Juni21 Juni24 Juni25 - 26 Juni27 Juni28 Juni3 Juli8 Juli10 Juli15 Juli20 Juli22 Juli30 Juli5 Agustus15 Agustus26 Agustus27 Agustus29-30 Agu4 September5 September6 September9 September13 September18 September14 Oktober23 Oktober25 Oktober4 November11 November14 November26 November6 Desember16 Desember17 Desember18 DesemberJUMLAHBAILOUTCASHBACK
1TARJOSetoran2.600.0001.700.00003.880.0001.500.0001.206.04401.981.5492.038.4573.275.00000000001.120.0001.950.000808.52222.059.572
Trx PBB2.599.7561.698.8882.216.2643.884.5871.501.8551.206.0441.067.9251.981.5492.038.4573.264.694680.0121.298.36613.067.4411.019.6631.401.5961.581.310832.0791.117.8761.596.257808.52244.863.1419xRusdam(+)
Sisa (+/-)-6.1722441.112-2.216.264-4.587-1.8550-1.067.9250010.306-680.012-1.298.366-13.067.441-1.019.663-1.401.596-1.581.310-832.0792.124353.7430-7.85123.165.939364.049
2TARJO - RATNOSetoran1.053.916999.8131.390.0000131.38803.575.117
RATNOTrx PBB1.053.916999.8131.222.8211.173.819131.388386.8364.968.5932xRusdam(+)
Sisa (+/-)-5100167.179-1.173.8190-386.836-511.560.655167.179
3DARMOSetoran01.220.501763.12001.220.00001.764.000000500.0000490.0005.957.621
Trx PBB924.7971.220.501763.1201.117.3241.256.5711.235.2011.308.392815.153711.076386.450492.466230.788487.27910.949.1188x22Jul+31Jul
Sisa (+/-)-2.128-924.79700-1.117.324-36.571-1.235.201455.608-815.153-711.076-386.4507.534-230.7882.721-2015.457.360463.936
4RAKWINSetoran02.002.9783.183.18101.500.25602.130.0008.816.415
Trx PBB1.980.0942.002.9783.160.2072.909.9211.938.2121.514.6762.270.24115.776.3295xErik (+)
Sisa (+/-)-13.004-1.980.094022.974-2.909.921-437.956-1.514.676-140.241-13.0046.982.88822.974
5RUSDAMSetoran0688.5011.000.0001.934.868460.0000686.00001.292.0002.000.0001.200.00002.940.00002.000.00014.201.369
Trx PBB596.949688.5011.709.0621.934.868432.4541.767.7991.512.786466.1411.291.2062.013.1611.263.5481.830.9582.939.8061.257.6452.714.28022.419.1648xTarjo(-)
Sisa (+/-)2.307-596.9490-709.062027.546-1.767.799-826.786-466.141794-13.161-63.548-1.830.958194-1.257.645-714.280-11.1818.026.822-177.485
6TOTO SUNARTOSetoran2.501.9521.000.000037.537063.850997.4834.600.822
Trx PBB2.501.952998.855205.858636.807375.82557.464997.4835.774.2443x1x
Sisa (+/-)8.19901.145-205.858-599.270-375.8256.38608.1991.180.9537.531
7ERIK SETIAWANSetoran7.762.1090960.0005.250.0003.815.4634.800.000401.78722.989.359Darmo(-)
Trx PBB8.149.0521.720.889990.6985.065.8063.815.4635.106.854401.78725.250.5493xRakwin(-)
Sisa (+/-)0-386.943-1.720.889-30.698184.1940-306.854002.391.712130.522
8PERTAMINASetoran2.600.0002.600.000
Trx PBB2.403.2072.403.2071x
Sisa (+/-)0196.7930196.793
9DARTO EDI HANDOKOSetoran875.000000850.0000545.0002.270.000
Trx PBB856.3621.146.091753.050765.925739.446946.499517.3135.724.6864x2x
Sisa (+/-)018.638-1.146.091-753.050-765.925110.554-946.49927.68712.1843.605.111138.241
10SEKDESSetoran567.78300567.783
BENGKOK DESATrx PBB567.783282.538375.7001.226.0212x
Sisa (+/-)00-282.538-375.7000658.238
11SLAMET SETIONOSisa (+/-)-152-152
12RAUNSisa (+/-)-12.890-12.890
Pembulatan SetorSetoran34.58040-1.295.294-19.445Titip 3.700.0004.506272.42540.7001.316.313272.425
JUMLAHSetoran02.600.0001.700.00003.880.0001.500.00002.260.00008.100.0002.000.0004.717.000460.00005.351.0002.600.000001.220.00010.945.2900004.016.0002.875.0000001.200.000006.600.000003.853.0004.800.0001.120.000490.0001.700.0005.435.00002.130.0002.000.0003.048.00000087.678.758
Trx PBB02.599.7561.698.8882.216.2643.884.5871.501.8552.904.8912.259.9601.664.8749.395.2942.707.9174.736.445432.4541.767.7996.000.3012.403.2071.583.465680.0121.256.57111.309.2592.472.18513.067.4413.975.7533.590.2962.869.5232.422.607711.0761.146.0912.403.0482.347.2352.909.9216.297.7182.663.0371.177.2874.452.2705.482.6791.117.876487.2792.127.0646.568.0521.257.6452.270.2413.101.1162.775.575282.538375.7000139.355.052
Sisa (+/-)10.6892441.112-2.216.264-4.587-1.855-2.904.89140-1.664.874-1.295.294-707.917-19.44527.546-1.767.799-649.301196.793-1.583.465-680.012-36.571-363.969-2.472.185-13.067.441-3.975.753425.7045.477-2.422.607-711.076-1.146.091-1.203.048-2.347.235-2.909.921302.282-2.663.037-1.177.287-599.270-682.6792.1242.721-427.064-1.133.052-1.257.645-140.241-1.101.116272.425-282.538-375.700015.75354.345.9911.586.165
Catatan :
1
Bailout 29 Mei @Tarjo; Dibayarkan Pak Carik Gito; Rp. 2.215.000
2
Bailout 5 Juni Pagi @2 Kopak; Dibayarkan Pak Carik Gito; Total Rp. 2.905.000
3
Bailout 6-7 Juni @2 Kopak; Dibayarkan Pak Carik Gito; Total Rp. 1.665.000
4
Bailout 12 Juni @6 Kopak; Setoran Tunai Rp. 8.100.000; Kurang Setor dibayarkan Pak Carik Gito; Total Rp. 1.295.000
5
Bailout 13 Juni @Rusdam; Dibayarkan Pak Carik Gito; Total Rp. 708.000
6
Bailout 24 Juni @Rusdam; Dibayarkan Pak Carik Gito; Total Rp. 1.740.000
7
Bailout 25-26 Juni @Rusdam Rp. -826.786; Dikurangkan Cashback @Tarjo & Tarjo-Ratno; Total Rp.-649.301; Proses di 28 Juni
8
Cashback 27 Juni @Pertamina; Diikhlaskan an. Pak Danang utk beli Kopi; Rp. 196.793
9
Bailout 28 Juni @2 Kopak & Bailout 25-26 Juni @Rusdam ; Dibayarkan Pak Carik Gito; Total Rp. 2.232.000
10
Bailout 3 Juli @Tarjo; Dibayarkan Pak Carik Gito; Total Rp. 680.000
11
Bailout 8 Juli @Darmo Rp. 36.571; Bailout 10 Juli @Erik - Cashback @Rakwin; Rp. 363.969; Bailout 15 Juli @2Kopak Rp. 2.472.185; Dibayarkan Pak Carik Gito; Total Rp. 2.875.000
12
Bailout 20 Juli @Tarjo; Dibayarkan Pak Carik Gito; Rp. 13.070.000
13
Bailout 22 Juli @3Kopak - Titipan Setor Rp. 3.700.000; Kurang Rp. -275.753
14
Kurang Setor @3Kopak 22 Juli; Rp. -275.753; Diambilkan Cashback 31 Juli @Darmo; Rp. 455.608; berikut kekurangan 31 Juli @Erik; Rp. -30.698; Total Sisa 31 Juli Rp. 149.951
15
Bailout 15 Agustus @3Kopak; Rp. -2.422.607; Dikurangkan Cashback/sisa saldo @Darmo Rp. 149.951; Dibayarkan Pak Carik Gito Rp. 2.273.000
16
Bailout 26-27 Agustus @Darmo @Darto; Dibayarkan Pak Carik Gito; Total Rp. 1.851.000
17
Bailout 29-30 Agustus @3Kopak; Dibayarkan Pak Carik Gito; Total Rp. 1.203.000
18
Bailout 4 September @2 Kopak; Dibayarkan Pak Carik Gito; Total Rp. 2.350.000
19
Bailout 5 September @Rakwin; Dibayarkan Pak Carik Gito; Rp. 2.910.000
20
Bailout 9 September @2Kopak Rp. 2.663.037; Dikurangkan Cashback 6 September @3 Kopak Rp. 302.282; Dibayarkan Pak Carik Gito; Total Rp. 2.360.000
21
Bailout 13 September @2Kopak; Dibayarkan Pak Carik Gito; Total Rp. 1.177.000
22
Bailout 18 September @2Kopak; Dibayarkan Pak Carik Gito; Total Rp. 600.000
23
Bailout 14 Oktober @2Kopak; Dibayarkan Pak Carik Gito; Total Rp. 685.000
24
Bailout 4 November @Rakwin Dikurangkan Cashback @Toto; Dibayarkan Pak Carik GITO; Total Rp. 425.000
25
Bailout - Cashback 11 November @4 Kopak; Dibayarkan Pak Carik GITO setelah dikurangkan utk cashback @Tarjo 353.743 +@Darto 27.687; Total Rp. 1.133.052
26
Bailout 14 November @Rusdam; Dibayarkan Pak Carik GITO digabung dg nomer 25 (Rp. 1.133.52); Total Rp. 2.390.000
27
Bailout 26 November & 6 Desember @3 Kopak; Dibayarkan Pak Carik GITO; Total Rp. 1.242.000
28
Cashback 16 Desember @4 Kopak; Rp. 272.425; Dibayarkan untuk Kopak Sekdes 17 Desember; PBB Piutang 20-21-22-23; Rp. 282.538
29
Bailout 18 Desember @Sekdes; Dibayarkan Pak Carik GITO; Rp. 400.000
30
Total Cashback & Bailout; Setoran & Transaksi PBB Tahun 2023; Sudah diterimakan &/ dimintakan ikhlasnya &/ kuranglebihnya @Carik GITO & seluruh Kopak Kubangsari; Total Rp. 15.753