Cikeusal Kidul

1. 31Agu26PBB_Cikdul_SOFI_15-16-20-21-2026.pdf
2. 31Agu26PBB_Cikdul_RIZALUT_2026.pdf
3. 31Agu26PBB_Cikdul_AZKA_2026.pdf
4. 31Agu26PBB_Cikdul_ANDRIAN_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
31-Agu-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 8.391.000
	1. SOFIYULLOH 15-16-20-21-2026			6.744.000	6.658.088		85.912
	2. RIZALUT TOHIRIN			300.000	384.235		-84.235
	3. AZKA AENUN NAZIA			540.000	539.613		387
	4. ANDRI ANDRIAN			807.000	901.996		-94.996
	JUMLAH			8.391.000	8.483.932		-92.932

1. 26Agu26PBB_Cikdul_ANDRIAN_2026.pdf
2. 26Agu26PBB_Cikdul_WAHYUDIN_2026.pdf
3. 26Agu26PBB_Cikdul_IMAN_25-2026.pdf
4. 26Agu26PBB_Cikdul_RIZALUT_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
26-Agu-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 4.717.000
	1. ANDRI ANDRIAN			757.000	757.046		-46
	2. WAHYUDIN			331.000	331.983		-983
	3. IMAN SANTOSO 25-2026			1.770.000	1.770.645		-645
	4. RIZALUT TOHIRIN			1.859.000	1.779.302		79.698
	JUMLAH			4.717.000	4.638.976		78.024

1. 20Agu26PBB_Cikdul_AZKA_2026.pdf
2. 20Agu26PBB_Cikdul_ANDRIAN_2026.pdf
3. 20Agu26PBB_Cikdul_IMAN_2026.pdf
4. 20Agu26PBB_Cikdul_RIZALUT_2026.pdf
5. 20Agu26PBB_Cikdul_ISMI_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
20-Agu-2026	JML. SETOR An. 5 KOPAK (TARNYA) :			Rp. 3.023.000
	1. AZKA AENUN NAZIA			365.000	363.933		1.067
	2. ANDRI ANDRIAN			875.000	874.738		262
	3. IMAN SANTOSO			1.017.000	1.016.849		151
	4. RIZALUT TOHIRIN			354.000	353.410		590
	5. ISMI LUSIANA MARSITA			412.000	380.105		31.895
	JUMLAH			3.023.000	2.989.035		33.965

1. 10Agu26PBB_Cikdul_IMAN_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
10-Agu-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 418.000
	1. IMAN SANTOSO			418.000	417.164		836
	JUMLAH			418.000	417.164		836

1. 6Agu26PBB_Cikdul_RIZALUT_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
6-Agu-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 2.023.000
	1. RIZALUT TOHIRIN			2.023.000	2.018.933		4.067
	JUMLAH			2.023.000	2.018.933		4.067

1. 3Agu26PBB_Cikdul_AZKA_2026.pdf
2. 3Agu26PBB_Cikdul_ANDRIAN_25-2026.pdf
3. 3Agu26PBB_Cikdul_ISMI_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
3-Agu-2026	JML. SETOR An. 3 KOPAK (TARNYA) :			Rp. 1.823.000
	1. AZKA AENUN NAZIA			453.000	453.158		-158
	2. ANDRI ANDRIAN 25-2026			520.000	515.951		4.049
	3. ISMI LUSIANA MARSITA			850.000	725.533		124.467
	JUMLAH			1.823.000	1.694.642		128.358

1. 28Jul26PBB_Cikdul_RIZALUT_2026.pdf
2. 28Jul26PBB_Cikdul_IMAN_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
28-Jul-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 2.050.000
	1. RIZALUT TOHIRIN			1.100.000	1.133.200		-33.200
	2. IMAN SANTOSO			950.000	947.257		2.743
	JUMLAH			2.050.000	2.080.457		-30.457

1. 23Jul26PBB_Cikdul_AZKA_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
23-Jul-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 1.302.000
	1. AZKA AENUM NAZIA			1.302.000	1.300.558		1.442
	JUMLAH			1.302.000	1.300.558		1.442

1. 20Jul26PBB_Cikdul_ISMI_2026.pdf
2. 20Jul26PBB_Cikdul_IMAN_2026.pdf
3. 20Jul26PBB_Cikdul_ANDRIAN_2026.pdf
4. 20Jul26PBB_Cikdul_FAISAL_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
20-Jul-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 9.948.000
	1. ISMI LUSIANA MARSITA			1.810.000	1.810.278		-278
	2. IMAN SANTOSO			1.303.000	1.312.280		-9.280
	3. ANDRI ANDRIAN			1.935.000	1.954.251		-19.251
	4. ISY FAISAL UMAM			4.900.000	4.835.253		64.747
	JUMLAH			9.948.000	9.912.062		35.938

1. 14Jul26PBB_Cikdul_ISMI_2026.pdf
2. 14Jul26PBB_Cikdul_WAHYUDIN_2026.pdf
3. 14Jul26PBB_Cikdul_IMAN_2026.pdf
4. 14Jul26PBB_Cikdul_AZKA_2026.pdf
5. 14Jul26PBB_Cikdul_RIZALUT_2026.pdf
6. 14Jul26PBB_Cikdul_SOFI_2026.pdf

REKAPITULASI PBB
CIKEUSAL KIDUL 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
14-Jul-2026	JML. SETOR An. 6 KOPAK (TARNYA) :			Rp. 13.149.000
	1. ISMI LUSIANA MARSITA			2.072.000	2.072.271		-271
	2. WAHYUDIN			980.000	984.549		-4.549
	3. IMAN SANTOSO			860.000	860.180		-180
	4. AZKA AENUN NAZIA			1.867.000	1.869.076		-2.076
	5. RIZALUT TOHIRIN			3.380.000	3.342.440		37.560
	6. SOFIYULLOH			3.990.000	3.847.916		142.084
	JUMLAH			13.149.000	12.976.432		172.568

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	14 Juli	20 Juli	23 Juli	28 Juli	3 Agustus	6 Agustus	10 Agustus	20 Agustus	26 Agustus	31 Agustus		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	980.000								331.000			19.404.000
		Trx PBB			5.000.212		2.397.992	3.085.282		2.100.244						4.018.499					1.495.159	984.549								331.983			19.413.920
		Sisa (+/-)	-2.306		-212		2.008	-282		-244						-10.499					4.841	-4.549								-983			-12.226
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	WARSONO	Setoran					458.000																										458.000
		Trx PBB					457.906																										457.906
		Sisa (+/-)	-870				94																										-776
5	ISY FAISAL UMAM	Setoran		600.000		12.677											3.955.000						4.900.000										9.467.677
		Trx PBB		0		622.822											3.918.178						4.835.253										9.376.253
		Sisa (+/-)	-115	600.000		-610.145											36.822						64.747										91.309
6	ANDRI ANDRIAN	Setoran		1.843.000				2.247.000		3.225.000				2.425.500						2.780.000	2.706.000		1.935.000			520.000			875.000	757.000	807.000		20.120.500
		Trx PBB		1.843.248				2.268.920		3.158.709				2.425.268						2.778.239	2.664.249		1.954.251			515.951			874.738	757.046	901.996		20.142.615
		Sisa (+/-)	23.595	-248				-21.920		66.291				232						1.761	41.751		-19.251			4.049			262	-46	-94.996		1.480
7	IMAN SANTOSO	Setoran		514.000				1.509.000	1.205.000	662.000			2.365.000		660.000				2.900.000	7.000.000		860.000	1.303.000		950.000			418.000	1.017.000	1.770.000			23.133.000
		Trx PBB		516.442				1.508.721	1.205.518	662.183			2.360.438		641.413				2.906.649	7.010.526		860.180	1.312.280		947.257			417.164	1.016.849	1.770.645			23.136.265
		Sisa (+/-)	-326	-2.442				279	-518	-183			4.562		18.587				-6.649	-10.526		-180	-9.280		2.743			836	151	-645			-3.591
8	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	2.072.000	1.810.000			850.000			412.000				32.139.000
		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	2.072.271	1.810.278			725.533			380.105				31.952.061
		Sisa (+/-)	-7.621	-85			911				1.202		978	987		982	240				25.911	-271	-278			124.467			31.895				179.318
9	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	1.867.000		1.302.000		453.000			365.000		540.000		24.409.000
		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	1.869.076		1.300.558		453.158			363.933		539.613		24.239.273
		Sisa (+/-)	0		-984		43	13.890		26.494		623		-2.925		195	534	11.447		1.720	118.028	-2.076		1.442		-158			1.067		387		169.727
10	RIZALUT TOHIRIN	Setoran					3.155.000	3.100.000		2.121.000		3.134.000		3.207.000						2.855.000		3.380.000			1.100.000		2.023.000		354.000	1.859.000	300.000		26.588.000
		Trx PBB					3.152.298	3.098.410		2.119.720		3.133.869		3.218.901						2.854.217		3.342.440			1.133.200		2.018.933		353.410	1.779.302	384.235		26.588.935
		Sisa (+/-)	0				2.702	1.590		1.280		131		-11.901						783		37.560			-33.200		4.067		590	79.698	-84.235		-935
11	SOFIYULLOH	Setoran																				3.990.000									6.744.000		10.734.000
		Trx PBB																				3.847.916									6.658.088		10.506.004
		Sisa (+/-)	0																			142.084									85.912		227.996
12	WP. CIkdul	Setoran											336.000																				336.000
	An. TADAM	Trx PBB											326.598																				326.598
		Sisa (+/-)	0										9.402																				0		9.402
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	13.149.000	9.948.000	1.302.000	2.050.000	1.823.000	2.023.000	418.000	3.023.000	4.717.000	8.391.000	0	168.171.177
		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	12.976.432	9.912.062	1.300.558	2.080.457	1.694.642	2.018.933	417.164	2.989.035	4.638.976	8.483.932	0	167.511.167
		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	172.568	35.938	1.442	-30.457	128.358	4.067	836	33.965	78.024	-92.932	0	710.786	0	19.404
Catatan :
1	Cashback 2 Juni @Sujono +@Tadam; Diterimakan @Mantri TARNYA utk ybs; Total Rp. 19.404