---RekapDuite---
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 21-Mei-2026 | JML. SETOR An. 3 KOPAK : | Rp. 0.000 | |||||
| 1. HARTONO | 0 | 1.203.239 | -1.203.239 | ||||
| 2. IIS NUR AMALIAH | 0 | 1.373.168 | -1.373.168 | ||||
| 3. NANA HERDIANA 22-24-2026 | 0 | 830.237 | -830.237 | ||||
| JUMLAH TALANGAN | 0 | 3.406.644 | -3.406.644 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 18-Mei-2026 | JML. SETOR An. 4 KOPAK (TARNYA) : | Rp. 8.470.000 | |||||
| 1. HARTONO | 2.470.770 | 2.470.770 | 0 | ||||
| 2. HAJI 24-25-2026 | 1.268.452 | 1.268.452 | 0 | ||||
| 3. NOVITA TYAS PRATAMA 25-2026 | 2.167.237 | 2.167.237 | 0 | ||||
| 4. IIS NUR AMALIAH | 2.561.511 | 2.561.511 | 0 | ||||
| JUMLAH (Dibulatkan +2.030) | 8.470.000 | 8.467.970 | 2.030 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 11-Mei-2026 | JML. SETOR An. 6 KOPAK : | Rp. 0.000 | |||||
| 1. HARTONO | 0 | 3.320.145 | -3.320.145 | ||||
| 2. NANA HERDIANA | 0 | 425.437 | -425.437 | ||||
| 3. RIFQY HAIKAL SUSILO | 0 | 1.093.347 | -1.093.347 | ||||
| 4. ROIS AWALUDIN SEPTIAN | 0 | 347.949 | -347.949 | ||||
| 5. NOVITA TYAS PRATAMA | 0 | 1.027.309 | -1.027.309 | ||||
| 6. IIS NUR AMALIAH | 0 | 3.023.168 | -3.023.168 | ||||
| Talangan Yg. Lalu 4 Mei 2026 | -197.913 | ||||||
| JUMLAH TALANGAN | 0 | 9.237.355 | -9.435.268 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 4-Mei-2026 | JML. SETOR An. 8 KOPAK (TARNYA) : | Rp. 13.470.000 | |||||
| 1. HARTONO 21-24-25-2026 | 2.877.605 | 3.075.518 | -197.913 | ||||
| 2. RIFQY HAIKAL SUSILO | 3.239.210 | 3.239.210 | 0 | ||||
| 3. TARMUDI | 746.207 | 746.207 | 0 | ||||
| 4. HAJI | 614.880 | 614.880 | 0 | ||||
| 5. NOVITA TYAS PRATAMA | 2.544.842 | 2.544.842 | 0 | ||||
| 6. NADIRIN | 1.137.296 | 1.137.296 | 0 | ||||
| 7. NANA HERDIANA | 837.271 | 837.271 | 0 | ||||
| 8. IIS NUR AMALIAH | 1.472.689 | 1.472.689 | 0 | ||||
| JUMLAH | 13.470.000 | 13.667.913 | -197.913 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 27-Apr-2026 | JML. SETOR An. 5 KOPAK (TARNYA) : | Rp. 8.655.000 | |||||
| 1. HARTONO 24-25-2026 | 4.146.431 | 4.146.431 | 0 | ||||
| 2. NADIRIN | 1.645.269 | 1.645.269 | 0 | ||||
| 3. IIS NUR AMALIAH | 1.207.578 | 1.207.578 | 0 | ||||
| 4. NOVITA TYAS PRATAMA | 1.331.915 | 1.331.915 | 0 | ||||
| 5. ROIS AWALUDIN SEPTIAN | 322.867 | 322.867 | 0 | ||||
| JUMLAH {Dibulatkan +940) | 8.655.000 | 8.654.060 | 940 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 23-Apr-2026 | JML. SETOR An. 3 KOPAK (TARNYA) : | Rp. 2.083.000 | |||||
| 1. HARTONO | 882.637 | 882.637 | 0 | ||||
| 2. HAJI 25-2026 | 427.120 | 427.120 | 0 | ||||
| 3. RIFQY HAIKAL SUSILO | 773.280 | 773.280 | 0 | ||||
| JUMLAH {Dibulatkan -37) | 2.083.000 | 2.083.037 | -37 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 20-Apr-2026 | JML. SETOR An. 5 KOPAK (TARNYA) : | Rp. 9.374.000 | |||||
| 1. NADIRIN | 1.154.921 | 1.154.921 | 0 | ||||
| 2. HARTONO | 1.584.620 | 1.584.620 | 0 | ||||
| 3. ROIS AWALUDIN SEPTIAN 25-2026 | 522.580 | 522.580 | 0 | ||||
| 4. TARMUDI | 4.708.964 | 4.708.964 | 0 | ||||
| 5. IIS NUR AMALIAH | 1.402.537 | 1.402.537 | 0 | ||||
| JUMLAH {Dibulatkan +378) | 9.374.000 | 9.373.622 | 378 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 13-Apr-2026 | JML. SETOR An. 2 KOPAK (TARNYA) : | Rp. 3.427.000 | |||||
| 1. IIS NUR AMALIAH | 2.201.480 | 2.201.480 | 0 | ||||
| 2. NOVITA TYAS PRATAMA | 1.225.052 | 1.225.052 | 0 | ||||
| JUMLAH {Dibulatkan +468) | 3.427.000 | 3.426.532 | 468 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 8-Apr-2026 | JML. SETOR An. 6 KOPAK (TARNYA) : | Rp. 5.367.000 | |||||
| 1. HARTONO | 397.815 | 397.815 | 0 | ||||
| 2. HAJI | 0 | 58.617 | -58.617 | ||||
| 3. IIS NUR AMALIAH | 872.030 | 872.030 | 0 | ||||
| 4. NANA HERDIANA 24-25-2026 | 648.357 | 648.357 | 0 | ||||
| 5. ROIS AWALUDIN SEPTIAN 22-25-2026 | 1.156.918 | 1.156.918 | 0 | ||||
| 6. SUKARI 25-2026 | 2.291.171 | 2.291.171 | 0 | ||||
| JUMLAH {Dibulatkan +709) | 5.367.000 | 5.424.908 | -57.908 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 24-Feb-2026 | JML. SETOR An. 3 KOPAK (HARTONO) : | Rp. 0.000 | |||||
| 1. HAJI 16-18-2026 | 0 | 60.268 | -60.268 | ||||
| 2. HARTONO | 0 | 531.935 | -531.935 | ||||
| 3. ROIS AWALUDIN SEPTIAN | 0 | 2.011.843 | -2.011.843 | ||||
| JUMLAH TALANGAN | 0 | 2.604.046 | -2.604.046 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 12-Feb-2026 | JML. SETOR An. 3 KOPAK (HARTONO) : | Rp. 0.000 | |||||
| 1. HARTONO | 0 | 3.406.207 | -3.406.207 | ||||
| 2. ROIS AWALUDIN SEPTIAN | 0 | 500.368 | -500.368 | ||||
| 3. NADIRIN 25-2026 | 0 | 460.415 | -460.415 | ||||
| JUMLAH TALANGAN | 0 | 4.366.990 | -4.366.990 | ||||
| No | KOPAK | Sisa 2025 | 12 Februari | 24 Februari | 8 April | 13 April | 20 April | 23 April | 27 April | 4 Mei | 11 Mei | 18 Mei | 21 Mei | JUMLAH | BAILOUT | CASHBACK | ||
| 1 | TARMUDI | Setoran | 4.708.964 | 746.207 | 3.320.145 | 2.470.770 | 11.246.086 | |||||||||||
| Trx PBB | 4.708.964 | 746.207 | 3.320.145 | 2.470.770 | 11.246.086 | |||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 2 | HARTONO | Setoran | 3.406.207 | 531.935 | 397.815 | 1.584.620 | 882.637 | 4.146.431 | 2.877.605 | 0 | 13.827.250 | |||||||
| Trx PBB | 3.406.207 | 531.935 | 397.815 | 1.584.620 | 882.637 | 4.146.431 | 3.075.518 | 1.203.239 | 15.228.402 | |||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.913 | -1.203.239 | -1.203.507 | 197.645 | |||||||
| 3 | ROIS A. SEPTIAN | Setoran | 500.368 | 2.011.843 | 1.156.918 | 522.580 | 322.867 | 347.949 | 4.862.525 | |||||||||
| Trx PBB | 500.368 | 2.011.843 | 1.156.918 | 522.580 | 322.867 | 347.949 | 4.862.525 | |||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 4 | HAJI | Setoran | 60.268 | 58.000 | 427.120 | 614.880 | 1.268.452 | 2.428.720 | ||||||||||
| Trx PBB | 60.268 | 58.617 | 427.120 | 614.880 | 1.268.452 | 2.429.337 | ||||||||||||
| Sisa (+/-) | 0 | 0 | -617 | 0 | 0 | 0 | -617 | |||||||||||
| 5 | NANA HERDIANA | Setoran | 648.357 | 837.271 | 425.437 | 0 | 1.911.065 | |||||||||||
| Trx PBB | 648.357 | 837.271 | 425.437 | 830.237 | 2.741.302 | |||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | -830.237 | -830.237 | ||||||||||||
| 6 | NADIRIN | Setoran | 460.415 | 1.154.921 | 1.645.269 | 1.137.296 | 4.397.901 | |||||||||||
| Trx PBB | 460.415 | 1.154.921 | 1.645.269 | 1.137.296 | 4.397.901 | |||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 7 | IIS NUR AMALIAH | Setoran | 872.030 | 2.201.480 | 1.402.537 | 1.207.578 | 1.472.689 | 3.023.168 | 2.561.511 | 0 | 12.740.993 | |||||||
| Trx PBB | 872.030 | 2.201.480 | 1.402.537 | 1.207.578 | 1.472.689 | 3.023.168 | 2.561.511 | 1.373.168 | 14.114.161 | |||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.373.168 | -1.373.168 | |||||||||
| 8 | NOVITA T. PRATAMA | Setoran | 1.225.052 | 1.331.915 | 2.544.842 | 1.027.309 | 2.167.237 | 8.296.355 | ||||||||||
| Trx PBB | 1.225.052 | 1.331.915 | 2.544.842 | 1.027.309 | 2.167.237 | 8.296.355 | ||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 9 | RIFQY HAIKAL SUSILO | Setoran | 773.280 | 3.239.210 | 1.093.347 | 5.105.837 | ||||||||||||
| Trx PBB | 773.280 | 3.239.210 | 1.093.347 | 5.105.837 | ||||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 10 | SUKARI | Setoran | 2.291.171 | 2.291.171 | ||||||||||||||
| Trx PBB | 2.291.171 | 2.291.171 | ||||||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | |||||||||||||||
| Pembulatan Setor | Setoran | -14.760 | 3.010 | -46 | 709 | 468 | 378 | -37 | 940 | 2.030 | -7.308 | |||||||
| JUMLAH | Setoran | 0 | 4.370.000 | 2.604.000 | 5.425.000 | 3.427.000 | 9.374.000 | 2.083.000 | 8.655.000 | 13.470.000 | 9.237.355 | 8.470.000 | 0 | 0 | 67.100.595 | |||
| Trx PBB | 0 | 4.366.990 | 2.604.046 | 5.424.908 | 3.426.532 | 9.373.622 | 2.083.037 | 8.654.060 | 13.667.913 | 9.237.355 | 8.467.970 | 3.406.644 | 0 | 70.713.077 | ||||
| Sisa (+/-) | -14.760 | 3.010 | -46 | 92 | 468 | 378 | -37 | 940 | -197.913 | 0 | 2.030 | -3.406.644 | 0 | -3.414.837 | 197.645 | 0 | ||
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..... | |||||||||||||||||