Cikeusal Kidul

1. 7Jul26PBB_Cikdul_ISMI_2026.pdf
2. 7Jul26PBB_Cikdul_AZKA_2026.pdf
3. 7Jul26PBB_Cikdul_WAHYUDIN_2026.pdf
4. 7Jul26PBB_Cikdul_ANDRIAN_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
7-Jul-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 9.392.000
	1. ISMI LUSIANA MARSITA			3.313.000	3.287.089		25.911
	2. AZKA AENUN NAZIA			1.873.000	1.754.972		118.028
	3. WAHYUDIN			1.500.000	1.495.159		4.841
	4. ANDRI ANDRIAN			2.706.000	2.664.249		41.751
	JUMLAH			9.392.000	9.201.469		190.531

1. 30Jun26PBB_CIkdul_IMAN_25-2026.pdf
2. 30Jun26PBB_CIkdul_ANDRIAN_2026.pdf
3. 30Jun26PBB_CIkdul_RIZAL_2026.pdf
4. 30Jun26PBB_CIkdul_AZKA_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
30-Jun-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 13.985.000
	1. IMAN SANTOSO 25-2026			7.000.000	7.010.526		-10.526
	2. ANDRI ANDRIAN			2.780.000	2.778.239		1.761
	3. RIZALUT TOHIRIN			2.855.000	2.854.217		783
	4. AZKA AENUN NAZIA			1.350.000	1.348.280		1.720
	JUMLAH			13.985.000	13.991.262		-6.262

1. 26Jun26PBB_Cikdul_IMAN_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
26-Jun-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 2.900.000
	1. IMAN SANTOSO			2.900.000	2.906.649		-6.649
	JUMLAH			2.900.000	2.906.649		-6.649

1. 25Jun26PBB_Cikdul_AZKA_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
25-Jun-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 2.000.000
	1. AZKA AENUN NAZIA			2.000.000	1.988.553		11.447
	JUMLAH			2.000.000	1.988.553		11.447

1. 23Jun26PBB_Cikdul_AZKA_2026.pdf
2. 23Jun26PBB_Cikdul_FAISAL_2026.pdf
3. 23Jun26PBB_Cikdul_ISMI_2026.pdf
4. 23Jun26PBB_Cikdul_SUJONO_2025.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
23-Jun-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 8.033.000
	1. AZKA AENUN NAZIA			1.211.000	1.210.466		534
	2. ISY FAISAL UMAM			3.955.000	3.918.178		36.822
	3. ISMI LUSANA MARSITA			2.447.000	2.446.760		240
	4. SUJONO 2025			420.000	420.147		-147
	JUMLAH			8.033.000	7.995.551		37.449

1. 17Jun26PBB_Cikdul_AZKA_2026.pdf
2. 17Jun26PBB_Cikdul_WAHYUDIN_2026.pdf
3. 17Jun26PBB_Cikdul_ISMI_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
17-Jun-2026	JML. SETOR An. 3 KOPAK (TARNYA) :			Rp. 8.454.000
	1. AZKA AENUN NAZIA			1.454.000	1.453.805		195
	2. WAHYUDIN			4.008.000	4.018.499		-10.499
	3. ISMI LUSANA MARSITA			2.992.000	2.991.018		982
	JUMLAH			8.454.000	8.463.322		-9.322

1. 11Jun26PBB_Cikdul_IMAN_2026.pdf
2. 11Jun26PBB_Cikdul_IMAMUDIN_Piutang-Blokir.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
11-Jun-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 1.141.000
	1. IMAN SANTOSO			660.000	641.413		18.587
	2. IMAMUDIN Piutang +Buka Blokir			481.000	480.902		98
	JUMLAH			1.141.000	1.122.315		18.685

1. 9Jun26PBB_Cikdul_ISMI_2026.pdf
2. 9Jun26PBB_Cikdul_ANDRIAN_25-2026.pdf
3. 9Jun26PBB_Cikdul_REZA_2026.pdf
4. 9Jun26PBB_Cikdul_AZKA_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
9-Jun-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 10.829.500
	1. ISMI LUSANA MARSITA			2.855.000	2.854.013		987
	2. ANDRI ANDRIANSYAH 25-2026			2.425.500	2.425.268		232
	3. REZALUT TOHIRIN			3.207.000	3.218.901		-11.901
	4. AZKA AENUN NAZIM			2.342.000	2.344.925		-2.925
	JUMLAH			10.829.500	10.843.107		-13.607

1. 2Jun26PBB_Cikdul_ISMI_2026.pdf
2. 2Jun26PBB_Cikdul_IMAN_2026.pdf
3. 2Jun26PBB_Cikdul_SUJONO_Blokir-2026.pdf
4. 2Jun26PBB_Cikdul_TADAM_Blokir-2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
2-Jun-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 9.273.000
	1. ISMI LUSANA MARSITA			6.092.000	6.091.022		978
	2. IMAN SANTOSO			2.365.000	2.360.438		4.562
	3. SUJONO Buka Blokir 2015-2026			480.000	470.288		9.712
	4. WP Buka Blokir An. TADAM 2015-2026			336.000	326.598		9.402
	JUMLAH			9.273.000	9.248.346		24.654

1. 26Mei26PBB_Cikdul_REZA_2026.pdf
2. 26Mei26PBB_Cikdul_AZKA_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
26-Mei-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 4.290.000
	1. REZALUT TOHIRIN			3.134.000	3.133.869		131
	2. AZKA AENUN NAZIM			1.156.000	1.155.377		623
	JUMLAH			4.290.000	4.289.246		754

1. 25Mei26PBB_Cikdul_ISMI_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
25-Mei-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 4.178.000
	1. ISMI LUSANA MARSITA			4.178.000	4.176.798		1.202
	JUMLAH			4.178.000	4.176.798		1.202

1. 20Mei26PBB_Cikdul_IMAN_2026.pdf
2. 20Mei26PBB_Cikdul_WAHYUDIN_2026.pdf
3. 20Mei26PBB_Cikdul_ANDRIAN_2026.pdf
4. 20Mei26PBB_Cikdul_REZA_2026.pdf
5. 20Mei26PBB_Cikdul_AZKA_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
20-Mei-2026	JML. SETOR An. 5 KOPAK (TARNYA) :			Rp. 10.397.000
	1. IMAN SANTOSO			662.000	662.183		-183
	2. WAHYUDIN			2.100.000	2.100.244		-244
	3. ANDRI ANDRIANSYAH			3.225.000	3.158.709		66.291
	4. REZALUT TOHIRIN			2.121.000	2.119.720		1.280
	5. AZKA AENUN NAZIM			2.289.000	2.262.506		26.494
	JUMLAH			10.397.000	10.303.362		93.638

1. 12Mei26PBB_Cikdul_IMAN_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
12-Mei-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 1.205.000
	1. IMAN SANTOSO			1.205.000	1.205.518		-518
	JUMLAH			1.205.000	1.205.518		-518

1. 6Mei26PBB_Cikdul_ANDRIAN_2026.pdf
2. 6Mei26PBB_Cikdul_REZA_2026.pdf
3. 6Mei26PBB_Cikdul_WAHYUDIN_2026.pdf
4. 6Mei26PBB_Cikdul_AZKA_2026.pdf
5. 6Mei26PBB_Cikdul_IMAN_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
6-Mei-2026	JML. SETOR An. 5 KOPAK (TARNYA) :			Rp. 12.424.000
	1. ANDRI ANDRIANSYAH			2.247.000	2.268.920		-21.920
	2. REZALUT TOHIRIN			3.100.000	3.098.410		1.590
	3. WAHYUDIN			3.085.000	3.085.282		-282
	4. AZKA AENUN NAZIM			2.482.000	2.468.110		13.890
	5. IMAN SANTOSO			1.509.000	1.508.721		279
	JUMLAH (Dibulatkan +1.000)			12.424.000	12.429.443		-5.443

1. 28Apr26PBB_Cikdul_REZA_2026.pdf
2. 28Apr26PBB_Cikdul_AZKA_2026.pdf
3. 28Apr26PBB_Cikdul_WAHYUDIN_2026.pdf
4. 28Apr26PBB_Cikdul_ISMI_25-2026.pdf
5. 28Apr26PBB_Cikdul_WARSONO_2025.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
29-Apr-2026	JML. SETOR An. 5 KOPAK (TARNYA) :			Rp. 10.728.000
	1. REZALUT TOHIRIN			3.155.000	3.152.298		2.702
	2. AZKA AENUN NAZIM			1.267.000	1.266.957		43
	3. WAHYUDIN			2.400.000	2.397.992		2.008
	4. ISMI LUSANA MARSITA 25-2026			3.448.000	3.447.089		911
	5. WARSONO 2025			458.000	457.906		94
	JUMLAH			10.728.000	10.722.242		5.758

1. 16Apr26PBB_Cikdul_FAISAL_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
16-Apr-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 600.000
	1. ISY FAIZAL UMAM			600.000	622.822		-22.822
	NOP Susulan Setoran 16-April-2026
	JUMLAH			600.000	622.822		-22.822

1. 20Apr26PBB_Cikdul_WAHYUDIN_25-2026.pdf
2. 20Apr26PBB_Cikdul_AZKA_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
20-Apr-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 7.458.000
	1. WAHYUDIN 25-2026			5.000.000	5.000.212		-212
	2. AZKA AENUM NAZIA			2.458.000	2.458.984		-984
	JUMLAH			7.458.000	7.459.196		-1.196

1. 16Apr26PBB_Cikdul_ISMI_2026.pdf
2. 16Apr26PBB_Cikdul_ANDRIAN_2026.pdf
3. 16Apr26PBB_Cikdul_IMAN_22-24-2025.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
16-Apr-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 4.627.000
	1. ISMI LUSANA MARSITA			1.670.000	1.670.085		-85
	2. ANDRI ANDRIANSYAH			1.843.000	1.843.248		-248
	3. IMAN SANTOSO 22-24-2025			514.000	516.442		-2.442
	4. ISY FAISAL UMAM (Belum ada NOP)			600.000	0		600.000
	JUMLAH			4.627.000	4.029.775		597.225

---RekapDuite---

No	KOPAK		Sisa 2025	16 April	20 April	22 April	28 April	6 Mei	12 Mei	20 Mei	25 Mei	26 Mei	2 Juni	9 Juni	11 Juni	17 Juni	23 Juni	25 Juni	26 Juni	30 Juni	7 Juli		JUMLAH	BAILOUT	CASHBACK
1	IMAMUDIN	Setoran													481.000								481.000
		Trx PBB													480.902								480.902
		Sisa (+/-)	68.368												98								68.466
2	WAHYUDIN	Setoran			5.000.000		2.400.000	3.085.000		2.100.000						4.008.000					1.500.000		18.093.000
		Trx PBB			5.000.212		2.397.992	3.085.282		2.100.244						4.018.499					1.495.159		18.097.388
		Sisa (+/-)	-2.306		-212		2.008	-282		-244						-10.499					4.841		-6.694
3	SUJONO	Setoran											480.000				420.000						900.000
		Trx PBB											470.288				420.147						890.435
		Sisa (+/-)	-1.204										9.712				-147						-1.641		10.002
4	WP. CIkdul	Setoran											336.000										336.000
	An. TADAM	Trx PBB											326.598										326.598
		Sisa (+/-)	0										9.402										0		9.402
5	WARSONO	Setoran					458.000																458.000
		Trx PBB					457.906																457.906
		Sisa (+/-)	-870				94																-776
6	ISY FAISAL UMAM	Setoran		600.000		12.677											3.955.000						4.567.677
		Trx PBB		0		622.822											3.918.178						4.541.000
		Sisa (+/-)	-115	600.000		-610.145											36.822						26.562
7	ANDRI ANDRIAN	Setoran		1.843.000				2.247.000		3.225.000				2.425.500						2.780.000	2.706.000		15.226.500
		Trx PBB		1.843.248				2.268.920		3.158.709				2.425.268						2.778.239	2.664.249		15.138.633
		Sisa (+/-)	23.595	-248				-21.920		66.291				232						1.761	41.751		111.462
8	IMAN SANTOSO	Setoran		514.000				1.509.000	1.205.000	662.000			2.365.000		660.000				2.900.000	7.000.000			16.815.000
		Trx PBB		516.442				1.508.721	1.205.518	662.183			2.360.438		641.413				2.906.649	7.010.526			16.811.890
		Sisa (+/-)	-326	-2.442				279	-518	-183			4.562		18.587				-6.649	-10.526			2.784
9	ISMI L. MARSITA	Setoran		1.670.000			3.448.000				4.178.000		6.092.000	2.855.000		2.992.000	2.447.000				3.313.000		26.995.000
		Trx PBB		1.670.085			3.447.089				4.176.798		6.091.022	2.854.013		2.991.018	2.446.760				3.287.089		26.963.874
		Sisa (+/-)	-7.621	-85			911				1.202		978	987		982	240				25.911		23.505
10	AZKA AENUN NAZIA	Setoran			2.458.000		1.267.000	2.482.000		2.289.000		1.156.000		2.342.000		1.454.000	1.211.000	2.000.000		1.350.000	1.873.000		19.882.000
		Trx PBB			2.458.984		1.266.957	2.468.110		2.262.506		1.155.377		2.344.925		1.453.805	1.210.466	1.988.553		1.348.280	1.754.972		19.712.935
		Sisa (+/-)	0		-984		43	13.890		26.494		623		-2.925		195	534	11.447		1.720	118.028		169.065
11	RIZALUT TOHIRIN	Setoran					3.155.000	3.100.000		2.121.000		3.134.000		3.207.000						2.855.000			17.572.000
		Trx PBB					3.152.298	3.098.410		2.119.720		3.133.869		3.218.901						2.854.217			17.577.415
		Sisa (+/-)	0				2.702	1.590		1.280		131		-11.901						783			-5.415
12	NUR RASDA	Sisa (+/-)	-4.286																				-4.286
13	RUSWA	Sisa (+/-)	-2.505																				-2.505
14	SUMINTO	Sisa (+/-)	-582																				-582
15	SUNARYO	Sisa (+/-)	-1.968																				-1.968
	Pembulatan Setor	Setoran	12.677			-12.677		1.000															1.000
	JUMLAH	Setoran	0	4.627.000	7.458.000	0	10.728.000	12.424.000	1.205.000	10.397.000	4.178.000	4.290.000	9.273.000	10.829.500	1.141.000	8.454.000	8.033.000	2.000.000	2.900.000	13.985.000	9.392.000	0	121.327.177
		Trx PBB	0	4.029.775	7.459.196	622.822	10.722.242	12.429.443	1.205.518	10.303.362	4.176.798	4.289.246	9.248.346	10.843.107	1.122.315	8.463.322	7.995.551	1.988.553	2.906.649	13.991.262	9.201.469	0	120.998.976
		Sisa (+/-)	82.857	597.225	-1.196	-622.822	5.758	-5.443	-518	93.638	1.202	754	24.654	-13.607	18.685	-9.322	37.449	11.447	-6.649	-6.262	190.531	0	378.977	0	19.404
Catatan :
1	Cashback 2 Juni @Sujono +@Tadam; Diterimakan @Mantri TARNYA utk ybs; Total Rp. 19.404