Cikeusal Lor

1. 7Jul26PBB_Ciklor_RUDI_2026.pdf
2. 7Jul26PBB_Ciklor_CAHYA_2026.pdf
3. 7Jul26PBB_Ciklor_IDRIS_2026.pdf
4. 7Jul26PBB_Ciklor_NAJMUDIN_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
7-Jul-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 3.252.000
	1. ERI RUDHI YUSWANDHI			1.435.000	1.435.094		-94
	2. CAHYA MULYANA			517.000	516.970		30
	3. IDRIS			500.000	495.752		4.248
	4. NAJMUDIN			800.000	798.640		1.360
	JUMLAH			3.252.000	3.246.456		5.544

1. 30Jun26PBB_Ciklor_DODO_2026.pdf
2. 30Jun26PBB_Ciklor_MUSLIH_2026.pdf
3. 30Jun26PBB_Ciklor_IDRIS_2026.pdf
4. 30Jun26PBB_Ciklor_NURWANTO_2026.pdf
5. 30Jun26PBB_Ciklor_CAHYA_2026.pdf
6. 30Jun26PBB_Ciklor_RUDI_2026.pdf
7. 30Jun26PBB_Ciklor_JAIDIN_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
30-Jun-2026	JML. SETOR An. 7 KOPAK (TARNYA) :			Rp. 10.417.000
	1. DODO WALUYO			3.862.000	3.862.012		-12
	2. MUSLIH			505.000	501.576		3.424
	3. IDRIS			500.000	516.139		-16.139
	4. NURWANTO			800.000	800.574		-574
	5. CAHYA MULYANA			880.000	878.347		1.653
	6. ERI RUDHI YUSWANDHI			1.370.000	1.370.108		-108
	7. JAIDIN			2.500.000	2.500.078		-78
	JUMLAH			10.417.000	10.428.834		-11.834

1. 25Jun26PBB_Ciklor_NURWANTO_2026.pdf
2. 25Jun26PBB_Ciklor_MUSLIH_2026.pdf
3. 25Jun26PBB_Ciklor_RUDI_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
25-Jun-2026	JML. SETOR An. 3 KOPAK (TARNYA) :			Rp. 5.586.000
	1. NURWANTO			700.000	700.187		-187
	2. MUSLIH			1.500.000	1.500.244		-244
	3. ERI RUDHI YUSWANDHI			3.386.000	3.386.132		-132
	JUMLAH			5.586.000	5.586.563		-563

1. 23Jun26PBB_Ciklor_IDIRS_2026.pdf
2. 23Jun26PBB_Ciklor_NAJMUDIN_2026.pdf
3. 23Jun26PBB_Ciklor_IQOH_2026.pdf
4. 23Jun26PBB_Ciklor_JAIDIN_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
23-Jun-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 7.900.000
	1. IDRIS			1.100.000	1.093.514		6.486
	2. NAJMUDIN			1.500.000	1.501.779		-1.779
	3. TAOFIQOH			2.500.000	2.501.325		-1.325
	4. JAIDIN			2.800.000	2.800.070		-70
	JUMLAH			7.900.000	7.896.688		3.312

1. 17Jun26PBB_Ciklor_DODO_2026.pdf
2. 17Jun26PBB_Ciklor_JAIDIN_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
17-Jun-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 11.640.000
	1. DODO WALUYO			8.640.000	8.639.406		594
	2. JAIDIN			3.000.000	3.000.014		-14
	JUMLAH			11.640.000	11.639.420		580

1. 9Jun26PBB_Ciklor_NAJMUDIN_2026.pdf
2. 9Jun26PBB_Ciklor_NURWANTO_2026.pdf
3. 9Jun26PBB_Ciklor_MUSLIH_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
9-Jun-2026	JML. SETOR An. 3 KOPAK (TARNYA) :			Rp. 7.250.000
	1. NAJMUDIN			3.000.000	2.992.780		7.220
	2. NURWANTO			2.900.000	2.896.545		3.455
	3. MUSLIH			1.350.000	1.350.006		-6
	JUMLAH			7.250.000	7.239.331		10.669

1. 2Jun26PBB_Ciklor_DODO_2026.pdf
2. 2Jun26PBB_Ciklor_JAIDIN_2026.pdf
3. 2Jun26PBB_Ciklor_NAJMUDIN_2026.pdf
4. 2Jun26PBB_Ciklor_CAHYA_2026.pdf
5. 2Jun26PBB_Ciklor_IDRIS_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
2-Jun-2026	JML. SETOR An. 5 KOPAK (TARNYA) :			Rp. 18.089.000
	1. DODO WALUYO			11.874.000	11.874.108		-108
	2. JAIDIN			3.000.000	3.000.092		-92
	3. NAJMUDIN			2.000.000	2.006.398		-6.398
	4. CAHYA MULYANA			715.000	710.763		4.237
	5. IDRIS			500.000	489.727		10.273
	JUMLAH			18.089.000	18.081.088		7.912

1. 25Mei26PBB_Ciklor_JAIDIN_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
25-Mei-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 3.800.000
	1. JAIDIN			3.800.000	3.800.194		-194
	JUMLAH			3.800.000	3.800.194		-194

1. 19Mei26PBB_Ciklor_DODO_2026.pdf
2. 19Mei26PBB_Ciklor_CAHYA_2026.pdf
3. 19Mei26PBB_Ciklor_MUSLIH_2026.pdf
4. 19Mei26PBB_Ciklor_IQOH_2026.pdf
5. 19Mei26PBB_Ciklor_RUDI_2026.pdf
6. 19Mei26PBB_Ciklor_JAIDIN_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
19-Mei-2026	JML. SETOR An. 6 KOPAK (TARNYA) :			Rp. 24.792.000
	1. DODO WALUYO			10.705.000	10.703.629		1.371
	2. CAHYA MULYANA			1.182.000	1.182.031		-31
	3. MUSLIH			1.250.000	1.250.225		-225
	4. TAOFIQOH			1.450.000	1.449.811		189
	5. ERI RUDHI YUSWANDHI			3.005.000	3.005.198		-198
	6. JAIDIN			7.200.000	7.200.078		-78
	JUMLAH			24.792.000	24.790.972		1.028

1. 12Mei26PBB_Ciklor_DODO_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
12-Mei-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 6.005.000
	1. DODO WALUYO			6.005.000	6.005.466		-466
	JUMLAH			6.005.000	6.005.466		-466

1. 6Mei26PBB_Ciklor_DODO_2026.pdf
2. 6Mei26PBB_Ciklor_MUSLIH_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
6-Mei-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 11.352.000
	1. DODO WALUYO			10.352.000	10.352.588		-588
	2. MUSLIH			1.000.000	1.000.263		-263
	JUMLAH			11.352.000	11.352.851		-851

1. 5Mei26PBB_Ciklor_RUDI_2026.pdf
2. 5Mei26PBB_Ciklor_IQOH_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
5-Mei-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 2.950.000
	1. ERI RUDHI YUSWANDHI			1.500.000	1.500.102		-102
	2. TAOFIQOH			1.450.000	1.450.151		-151
	JUMLAH			2.950.000	2.950.253		-253

1. 28Apr26PBB_Ciklor_JAIDIN_2026.pdf
2. 28Apr26PBB_Ciklor_NURWANTO_2026.pdf
3. 28Apr26PBB_Ciklor_RUDI_2026.pdf
4. 28Apr26PBB_Ciklor_MUSLIH_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
28-Apr-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 13.050.000
	1. JAIDIN			3.000.000	3.000.007		-7
	2. NURWANTO			750.000	750.003		-3
	3. ERI RUDHI YUSWANDHI			3.800.000	3.800.066		-66
	4. MUSLIH			5.500.000	5.500.725		-725
	JUMLAH			13.050.000	13.050.801		-801

1. 20Apr26PBB_Ciklor_RUDI_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
20-Apr-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 2.700.000
	1. ERI RUDHI YUSWANDHI			2.700.000	2.700.080		-80
	JUMLAH			2.700.000	2.700.080		-80

1. 13Apr26PBB_Ciklor_MUSLIH_25-2026.pdf
2. 13Apr26PBB_Ciklor_RUDI_2026.pdf
3. 13Apr26PBB_Ciklor_NURWANTO_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
13-Apr-2026	JML. SETOR An. 3 KOPAK (TARNYA) :			Rp. 7.000.000
	1. MUSLIH 25-2026			3.100.000	3.100.738		-738
	2. ERI RUDHI YUSWANDHI			2.000.000	2.000.426		-426
	3. NURWANTO			1.900.000	1.901.769		-1.769
	JUMLAH			7.000.000	7.002.933		-2.933

1. 10Feb26PBB_Ciklor_DODO_24-2025.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
10-Feb-2026	JML. TRANSFER An. 1 KOPAK (TARNYA) :			Rp. 5.763.000
	1. DODO WALUYO 24-2025			5.763.000	5.765.232		-2.232
	JUMLAH			5.763.000	5.765.232		-2.232

1. 5Jan26PBB_Ciklor_DODO_2025.pdf
2. 5Jan26PBB_Ciklor_JAIDIN_2025.pdf
3. 5Jan26PBB_Ciklor_NAJMUDIN_2025.pdf
4. 5Jan26PBB_Ciklor_NURWANTO_2025.pdf
5. 5Jan26PBB_Ciklor_MUSLIH_2025.pdf
6. 5Jan26PBB_Ciklor_RUDI_2025.pdf
7. 5Jan26PBB_Ciklor_IDRIS_2025.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
29-Des-2025	JML. SETOR An. 7 KOPAK (TARNYA) :			Rp. 13.115.000
	1. DODO WALUYO 2025			300.000	301.392		-1.392
	2. JAIDIN 2025			340.000	339.995		5
	3. NAJMUDIN 2025			975.000	974.264		736
	4. NURWANTO 2025			2.000.000	2.000.333		-333
	5. MUSLIH 2025			1.350.000	1.350.263		-263
	6. ERI RUDHI YUSWANDHI 2025			3.350.000	3.350.311		-311
	7. IDRIS 2025			4.800.000	4.800.671		-671
	JUMLAH			13.115.000	13.117.229		-2.229

---RekapDuite---

No	KOPAK		Sisa 2025	5 Januari	10 Februari	13 April	20 April	28 April	5 Mei	6 Mei	12 Mei	19 Mei	25 Mei	2 Juni	9 Juni	17 Juni	23 Juni	25 Juni	30 Juni	7 Juli		JUMLAH	BAILOUT	CASHBACK
1	CAHYA MULYANA	Setoran										1.182.000		715.000					880.000	517.000		3.294.000
		Trx PBB										1.182.031		710.763					878.347	516.970		3.288.111
		Sisa (+/-)	0									-31		4.237					1.653	30		5.889
2	ERI RUDHI	Setoran		3.350.000		2.000.000	2.700.000	3.800.000	1.500.000			3.005.000						3.386.000	1.370.000	1.435.000		22.546.000
	YUSWANDHI	Trx PBB		3.350.311		2.000.426	2.700.080	3.800.066	1.500.102			3.005.198						3.386.132	1.370.108	1.435.094		22.547.517
		Sisa (+/-)	0	-311		-426	-80	-66	-102			-198						-132	-108	-94		-1.517
3	JAIDIN	Setoran		340.000				3.000.000				7.200.000	3.800.000	3.000.000		3.000.000	2.800.000		2.500.000			25.640.000
		Trx PBB		339.995				3.000.007				7.200.078	3.800.194	3.000.092		3.000.014	2.800.070		2.500.078			25.640.528
		Sisa (+/-)	0	5				-7				-78	-194	-92		-14	-70		-78			-528
4	TAOFIQOH	Setoran							1.450.000			1.450.000					2.500.000					5.400.000
		Trx PBB							1.450.151			1.449.811					2.501.325					5.401.287
		Sisa (+/-)	0						-151			189					-1.325					-1.287
5	DODO WALUYO	Setoran		300.000	5.763.000					10.352.000	6.005.000	10.705.000		11.874.000		8.640.000			3.862.000			57.501.000
		Trx PBB		301.392	5.765.232					10.352.588	6.005.466	10.703.629		11.874.108		8.639.406			3.862.012			57.503.833
		Sisa (+/-)	0	-1.392	-2.232					-588	-466	1.371		-108		594			-12			-2.833
6	NURWANTO	Setoran		2.000.000		1.900.000		750.000							2.900.000			700.000	800.000			9.050.000
		Trx PBB		2.000.333		1.901.769		750.003							2.896.545			700.187	800.574			9.049.411
		Sisa (+/-)	0	-333		-1.769		-3							3.455			-187	-574			589
7	IDRIS	Setoran		4.800.000										500.000			1.100.000		500.000	500.000		7.400.000
		Trx PBB		4.800.671										489.727			1.093.514		516.139	495.752		7.395.803
		Sisa (+/-)	0	-671										10.273			6.486		-16.139	4.248		4.197
8	NAJMUDIN	Setoran		975.000										2.000.000	3.000.000		1.500.000			800.000		8.275.000
		Trx PBB		974.264										2.006.398	2.992.780		1.501.779			798.640		8.273.861
		Sisa (+/-)	0	736										-6.398	7.220		-1.779			1.360		1.139
9	MUSLIH	Setoran		1.350.000		3.100.000		5.500.000		1.000.000		1.250.000			1.350.000			1.500.000	505.000			15.555.000
		Trx PBB		1.350.263		3.100.738		5.500.725		1.000.263		1.250.225			1.350.006			1.500.244	501.576			15.554.040
		Sisa (+/-)	0	-263		-738		-725		-263		-225			-6			-244	3.424			960
	Pembulatan Setor	Setoran	0																			0
	JUMLAH	Setoran	0	13.115.000	5.763.000	7.000.000	2.700.000	13.050.000	2.950.000	11.352.000	6.005.000	24.792.000	3.800.000	18.089.000	7.250.000	11.640.000	7.900.000	5.586.000	10.417.000	3.252.000	0	154.661.000
		Trx PBB	0	13.117.229	5.765.232	7.002.933	2.700.080	13.050.801	2.950.253	11.352.851	6.005.466	24.790.972	3.800.194	18.081.088	7.239.331	11.639.420	7.896.688	5.586.563	10.428.834	3.246.456	0	154.654.391
		Sisa (+/-)	0	-2.229	-2.232	-2.933	-80	-801	-253	-851	-466	1.028	-194	7.912	10.669	580	3.312	-563	-11.834	5.544	0	6.609	0	0