Baros


REKAPITULASI PBB
BAROS 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
21-Mei-2026JML. SETOR An. 3 KOPAK :Rp. 0.000
1. HARTONO01.203.239-1.203.239
2. IIS NUR AMALIAH01.373.168-1.373.168
3. NANA HERDIANA 22-24-20260830.237-830.237
JUMLAH TALANGAN03.406.644-3.406.644

REKAPITULASI PBB
BAROS 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
18-Mei-2026JML. SETOR An. 4 KOPAK (TARNYA) :Rp. 8.470.000
1. HARTONO2.470.7702.470.7700
2. HAJI 24-25-20261.268.4521.268.4520
3. NOVITA TYAS PRATAMA 25-20262.167.2372.167.2370
4. IIS NUR AMALIAH2.561.5112.561.5110
JUMLAH (Dibulatkan +2.030)8.470.0008.467.9702.030

REKAPITULASI PBB
BAROS 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
11-Mei-2026JML. SETOR An. 6 KOPAK :Rp. 0.000
1. HARTONO03.320.145-3.320.145
2. NANA HERDIANA0425.437-425.437
3. RIFQY HAIKAL SUSILO01.093.347-1.093.347
4. ROIS AWALUDIN SEPTIAN0347.949-347.949
5. NOVITA TYAS PRATAMA01.027.309-1.027.309
6. IIS NUR AMALIAH03.023.168-3.023.168
Talangan Yg. Lalu 4 Mei 2026-197.913
JUMLAH TALANGAN09.237.355-9.435.268

REKAPITULASI PBB
BAROS 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
4-Mei-2026JML. SETOR An. 8 KOPAK (TARNYA) :Rp. 13.470.000
1. HARTONO 21-24-25-20262.877.6053.075.518-197.913
2. RIFQY HAIKAL SUSILO3.239.2103.239.2100
3. TARMUDI746.207746.2070
4. HAJI614.880614.8800
5. NOVITA TYAS PRATAMA2.544.8422.544.8420
6. NADIRIN1.137.2961.137.2960
7. NANA HERDIANA837.271837.2710
8. IIS NUR AMALIAH1.472.6891.472.6890
JUMLAH13.470.00013.667.913-197.913

REKAPITULASI PBB
BAROS 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
27-Apr-2026JML. SETOR An. 5 KOPAK (TARNYA) :Rp. 8.655.000
1. HARTONO 24-25-20264.146.4314.146.4310
2. NADIRIN1.645.2691.645.2690
3. IIS NUR AMALIAH1.207.5781.207.5780
4. NOVITA TYAS PRATAMA1.331.9151.331.9150
5. ROIS AWALUDIN SEPTIAN322.867322.8670
JUMLAH {Dibulatkan +940)8.655.0008.654.060940

REKAPITULASI PBB
BAROS 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
23-Apr-2026JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 2.083.000
1. HARTONO882.637882.6370
2. HAJI 25-2026427.120427.1200
3. RIFQY HAIKAL SUSILO773.280773.2800
JUMLAH {Dibulatkan -37)2.083.0002.083.037-37

REKAPITULASI PBB
BAROS 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
20-Apr-2026JML. SETOR An. 5 KOPAK (TARNYA) :Rp. 9.374.000
1. NADIRIN1.154.9211.154.9210
2. HARTONO1.584.6201.584.6200
3. ROIS AWALUDIN SEPTIAN 25-2026522.580522.5800
4. TARMUDI4.708.9644.708.9640
5. IIS NUR AMALIAH1.402.5371.402.5370
JUMLAH {Dibulatkan +378)9.374.0009.373.622378

REKAPITULASI PBB
BAROS 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
13-Apr-2026JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 3.427.000
1. IIS NUR AMALIAH2.201.4802.201.4800
2. NOVITA TYAS PRATAMA1.225.0521.225.0520
JUMLAH {Dibulatkan +468)3.427.0003.426.532468

REKAPITULASI PBB
BAROS 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
8-Apr-2026JML. SETOR An. 6 KOPAK (TARNYA) :Rp. 5.367.000
1. HARTONO397.815397.8150
2. HAJI058.617-58.617
3. IIS NUR AMALIAH872.030872.0300
4. NANA HERDIANA 24-25-2026648.357648.3570
5. ROIS AWALUDIN SEPTIAN 22-25-20261.156.9181.156.9180
6. SUKARI 25-20262.291.1712.291.1710
JUMLAH {Dibulatkan +709)5.367.0005.424.908-57.908

REKAPITULASI PBB
BAROS 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
24-Feb-2026JML. SETOR An. 3 KOPAK (HARTONO) :Rp. 0.000
1. HAJI 16-18-2026060.268-60.268
2. HARTONO0531.935-531.935
3. ROIS AWALUDIN SEPTIAN02.011.843-2.011.843
JUMLAH TALANGAN02.604.046-2.604.046

REKAPITULASI PBB
BAROS 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
12-Feb-2026JML. SETOR An. 3 KOPAK (HARTONO) :Rp. 0.000
1. HARTONO03.406.207-3.406.207
2. ROIS AWALUDIN SEPTIAN0500.368-500.368
3. NADIRIN 25-20260460.415-460.415
JUMLAH TALANGAN04.366.990-4.366.990

---RekapDuite---
NoKOPAKSisa 202512 Februari24 Februari8 April13 April20 April23 April27 April4 Mei11 Mei18 Mei21 MeiJUMLAHBAILOUTCASHBACK
1TARMUDISetoran4.708.964746.2073.320.1452.470.77011.246.086
Trx PBB4.708.964746.2073.320.1452.470.77011.246.086
Sisa (+/-)000000
2HARTONOSetoran3.406.207531.935397.8151.584.620882.6374.146.4312.877.605013.827.250
Trx PBB3.406.207531.935397.8151.584.620882.6374.146.4313.075.5181.203.23915.228.402
Sisa (+/-)0000000-197.913-1.203.239-1.203.507197.645
3ROIS A. SEPTIANSetoran500.3682.011.8431.156.918522.580322.867347.9494.862.525
Trx PBB500.3682.011.8431.156.918522.580322.867347.9494.862.525
Sisa (+/-)00000000
4HAJISetoran60.26858.000427.120614.8801.268.4522.428.720
Trx PBB60.26858.617427.120614.8801.268.4522.429.337
Sisa (+/-)00-617000-617
5NANA HERDIANASetoran648.357837.271425.43701.911.065
Trx PBB648.357837.271425.437830.2372.741.302
Sisa (+/-)0000-830.237-830.237
6NADIRINSetoran460.4151.154.9211.645.2691.137.2964.397.901
Trx PBB460.4151.154.9211.645.2691.137.2964.397.901
Sisa (+/-)000000
7IIS NUR AMALIAHSetoran872.0302.201.4801.402.5371.207.5781.472.6893.023.1682.561.511012.740.993
Trx PBB872.0302.201.4801.402.5371.207.5781.472.6893.023.1682.561.5111.373.16814.114.161
Sisa (+/-)0000000-1.373.168-1.373.168
8NOVITA T. PRATAMASetoran1.225.0521.331.9152.544.8421.027.3092.167.2378.296.355
Trx PBB1.225.0521.331.9152.544.8421.027.3092.167.2378.296.355
Sisa (+/-)0000000
9RIFQY HAIKAL SUSILOSetoran773.2803.239.2101.093.3475.105.837
Trx PBB773.2803.239.2101.093.3475.105.837
Sisa (+/-)00000
10SUKARISetoran2.291.1712.291.171
Trx PBB2.291.1712.291.171
Sisa (+/-)000
Pembulatan SetorSetoran-14.7603.010-46709468378-379402.030-7.308
JUMLAHSetoran04.370.0002.604.0005.425.0003.427.0009.374.0002.083.0008.655.00013.470.0009.237.3558.470.0000067.100.595
Trx PBB04.366.9902.604.0465.424.9083.426.5329.373.6222.083.0378.654.06013.667.9139.237.3558.467.9703.406.644070.713.077
Sisa (+/-)-14.7603.010-4692468378-37940-197.91302.030-3.406.6440-3.414.837197.6450
Catatan :
1
Bailout 12 Februari @3 Kopak; Dibayarkan @Hartono; Rp. 4.370.000
2
Bailout 24 Februari @3 Kopak; Dibayarkan @Hartono; Rp. 2.604.000
3
Bailout 8 April @Haji; Dibayarkan @Hartono; Rp. 58.000
4
Bailout 4 Mei + 11 Mei @Hartono +11 Mei @11 Kopak; DIbayarkan @Hartono; Total Rp. 9.435.000
5
Bailout 21 Mei @3 Kopak; Belum proses.....