---RekapDuite---
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 6-Jul-2026 | JML. SETOR An. 4 KOPAK : | Rp. 0.000 | |||||
| 1. HAJI 21-22-23-24-25-2026 | 0 | 1.272.536 | -1.272.536 | ||||
| 2. HARTONO | 0 | 476.027 | -476.027 | ||||
| 3. NOVITA TYAS PRATAMA 23-25-2026 | 0 | 971.049 | -971.049 | ||||
| 4. NANA HERDIANA | 0 | 2.401.318 | -2.401.318 | ||||
| JUMLAH TALANGAN | 0 | 5.120.930 | -5.120.930 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 29-Jun-2026 | JML. SETOR An. 7 KOPAK : | Rp. 0.000 | |||||
| 1. TARMUDI | 0 | 53.793 | -53.793 | ||||
| 2. HAJI | 0 | 128.428 | -128.428 | ||||
| 3. ROIS AWALUDIN SEPTIAN | 0 | 545.882 | -545.882 | ||||
| 4. HARTONO 25-2026 | 0 | 1.222.704 | -1.222.704 | ||||
| 5. IIS NUR AMALIAH | 0 | 2.073.774 | -2.073.774 | ||||
| 6. RIFQY HAIKAL SUSILO | 0 | 1.041.191 | -1.041.191 | ||||
| 7. NADIRIN | 0 | 708.765 | -708.765 | ||||
| JUMLAH TALANGAN | 0 | 5.774.537 | -5.774.537 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 22-Jun-2026 | JML. SETOR An. 3 KOPAK : | Rp. 0.000 | |||||
| 1. HARTONO | 0 | 1.160.864 | -1.160.864 | ||||
| 2. HAJI 24-25-2026 | 0 | 596.350 | -596.350 | ||||
| 3. NANA HERDIANA | 0 | 400.007 | -400.007 | ||||
| JUMLAH TALANGAN | 0 | 2.157.221 | -2.157.221 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 15-Jun-2026 | JML. SETOR An. 5 KOPAK : | Rp. 0.000 | |||||
| 1. HARTONO | 0 | 2.927.562 | -2.927.562 | ||||
| 2. ROIS AWALUDIN SEPTIAN | 0 | 899.012 | -899.012 | ||||
| 3. NOVITA TYAS PRATAMA 24-25-2026 | 0 | 2.102.352 | -2.102.352 | ||||
| 4. IIS NUR AMALIAH 24-25-2026 | 0 | 2.248.412 | -2.248.412 | ||||
| 5. NANA HERDIANA 24-25-2026 | 0 | 883.453 | -883.453 | ||||
| JUMLAH TALANGAN | 0 | 9.060.791 | -9.060.791 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 9-Jun-2026 | JML. SETOR An. 4 KOPAK : | Rp. 0.000 | |||||
| 1. HAJI | 0 | 1.194.125 | -1.194.125 | ||||
| 2. IIS NUR AMALIAH | 0 | 1.515.680 | -1.515.680 | ||||
| 3. NOVITA TYAS PRATAMA | 0 | 1.712.142 | -1.712.142 | ||||
| 4. RIFQY HAIKAL SUSILO | 0 | 1.306.536 | -1.306.536 | ||||
| JUMLAH TALANGAN | 0 | 5.728.483 | -5.728.483 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 2-Jun-2026 | JML. SETOR An. 4 KOPAK (TARNYA) : | Rp. 6.496.000 | |||||
| 1. IIS NUR AMALIAH 25-2026 | 1.123.264 | 1.123.264 | 0 | ||||
| 3. HAJI 25-2026 | 1.841.987 | 1.841.987 | 0 | ||||
| 3. HARTONO | 3.146.867 | 3.146.867 | 0 | ||||
| 4. ROIS AWALUDIN SEPTIAN | 383.049 | 383.049 | 0 | ||||
| JUMLAH (Dibulatkan +833) | 6.496.000 | 6.495.167 | 833 | ||||
| REKAPITULASI PBB | |||||||
| BAROS 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 25-Mei-2026 | JML. SETOR An. 4 KOPAK : | Rp. 0.000 | |||||
| 1. NOVITA TYAS PRATAMA | 0 | 1.802.798 | -1.802.798 | ||||
| 2. RIFQY HAIKAL SUSILO | 0 | 1.215.997 | -1.215.997 | ||||
| 3. ROIS AWALUDIN SEPTIAN | 0 | 1.492.689 | -1.492.689 | ||||
| 4. HARTONO | 0 | 1.371.668 | -1.371.668 | ||||
| JUMLAH TALANGAN | 0 | 5.883.152 | -5.883.152 | ||||
| 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 | 25 Mei | 2 Juni | 9 Juni | 15 Juni | 22 Juni | 29 Juni | 6 Juli | JUMLAH | BAILOUT | CASHBACK | ||
| 1 | TARMUDI | Setoran | 4.708.964 | 746.207 | 3.320.145 | 2.470.770 | 53.793 | 11.299.879 | |||||||||||||||||
| Trx PBB | 4.708.964 | 746.207 | 3.320.145 | 2.470.770 | 53.793 | 11.299.879 | |||||||||||||||||||
| Sisa (+/-) | 0 | 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 | 1.203.239 | 1.371.668 | 3.146.867 | 2.927.562 | 1.160.864 | 1.222.704 | 476.027 | 25.336.181 | ||||||||
| Trx PBB | 3.406.207 | 531.935 | 397.815 | 1.584.620 | 882.637 | 4.146.431 | 3.075.518 | 1.203.239 | 1.371.668 | 3.146.867 | 2.927.562 | 1.160.864 | 1.222.704 | 476.027 | 25.534.094 | ||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268 | 197.645 | ||||||||
| 3 | ROIS A. SEPTIAN | Setoran | 500.368 | 2.011.843 | 1.156.918 | 522.580 | 322.867 | 347.949 | 1.492.689 | 383.049 | 899.012 | 545.882 | 8.183.157 | ||||||||||||
| Trx PBB | 500.368 | 2.011.843 | 1.156.918 | 522.580 | 322.867 | 347.949 | 1.492.689 | 383.049 | 899.012 | 545.882 | 8.183.157 | ||||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 4 | HAJI | Setoran | 60.268 | 58.000 | 427.120 | 614.880 | 1.268.452 | 1.841.987 | 1.194.125 | 596.350 | 128.428 | 1.272.536 | 7.462.146 | ||||||||||||
| Trx PBB | 60.268 | 58.617 | 427.120 | 614.880 | 1.268.452 | 1.841.987 | 1.194.125 | 596.350 | 128.428 | 1.272.536 | 7.462.763 | ||||||||||||||
| Sisa (+/-) | 0 | 0 | -617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -617 | |||||||||||||
| 5 | NANA HERDIANA | Setoran | 648.357 | 837.271 | 425.437 | 830.237 | 883.453 | 400.007 | 2.401.318 | 6.426.080 | |||||||||||||||
| Trx PBB | 648.357 | 837.271 | 425.437 | 830.237 | 883.453 | 400.007 | 2.401.318 | 6.426.080 | |||||||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 6 | NADIRIN | Setoran | 460.415 | 1.154.921 | 1.645.269 | 1.137.296 | 708.765 | 5.106.666 | |||||||||||||||||
| Trx PBB | 460.415 | 1.154.921 | 1.645.269 | 1.137.296 | 708.765 | 5.106.666 | |||||||||||||||||||
| Sisa (+/-) | 0 | 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 | 1.373.168 | 1.123.264 | 1.515.680 | 2.248.412 | 2.073.774 | 21.075.291 | ||||||||||
| 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 | 1.123.264 | 1.515.680 | 2.248.412 | 2.073.774 | 21.075.291 | ||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 8 | NOVITA T. PRATAMA | Setoran | 1.225.052 | 1.331.915 | 2.544.842 | 1.027.309 | 2.167.237 | 1.802.798 | 1.712.142 | 2.102.352 | 971.049 | 14.884.696 | |||||||||||||
| Trx PBB | 1.225.052 | 1.331.915 | 2.544.842 | 1.027.309 | 2.167.237 | 1.802.798 | 1.712.142 | 2.102.352 | 971.049 | 14.884.696 | |||||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 9 | RIFQY HAIKAL SUSILO | Setoran | 773.280 | 3.239.210 | 1.093.347 | 1.215.997 | 1.306.536 | 1.041.191 | 8.669.561 | ||||||||||||||||
| Trx PBB | 773.280 | 3.239.210 | 1.093.347 | 1.215.997 | 1.306.536 | 1.041.191 | 8.669.561 | ||||||||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 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 | 356 | 848 | 833 | -483 | 209 | 779 | 463 | -930 | -5.233 | ||||||
| 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 | 3.407.000 | 5.884.000 | 6.496.000 | 5.728.000 | 9.061.000 | 2.158.000 | 5.775.000 | 5.120.000 | 0 | 110.729.595 | |||
| 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 | 5.883.152 | 6.495.167 | 5.728.483 | 9.060.791 | 2.157.221 | 5.774.537 | 5.120.930 | 0 | 110.933.358 | ||||
| Sisa (+/-) | -14.760 | 3.010 | -46 | 92 | 468 | 378 | -37 | 940 | -197.913 | 0 | 2.030 | 356 | 848 | 833 | -483 | 209 | 779 | 463 | -930 | 0 | -6.118 | 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; DIbayarkan @Hartono; Total Rp. 3.407.000 | ||||||||||||||||||||||||
| 6 | Bailout 25 Mei @4 Kopak; DIbayarkan @Hartono; Total Rp. 5.884.000 | ||||||||||||||||||||||||
| 7 | Bailout 8 Juni @4 Kopak; Dibayarkan @Hartono; Total Rp. 5.728.000 | ||||||||||||||||||||||||
| 8 | Bailout 15 Juni @5 Kopak; Dibayarkan @Hartono; Total Rp. 9.061.000 | ||||||||||||||||||||||||
| 9 | Bailout 22 Juni @3 Kopak; Dibayarkan @Hartono; Total Rp. 2.158.000 | ||||||||||||||||||||||||
| 10 | Bailout 29 Juni @7 Kopak; Dibayarkan @Hartono; Total Rp. 5.775.000 | ||||||||||||||||||||||||
| 11 | Bailout 6 Juli @4 Kopak; Dibayarkan @Hartono; Total Rp. 5.120.000 | ||||||||||||||||||||||||