Cikeusal Lor

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						JUMLAH	BAILOUT	CASHBACK
1	CAHYA MULYANA	Setoran								0
		Trx PBB								0
		Sisa (+/-)	0							0
2	ERI RUDHI	Setoran		3.350.000						3.350.000
	YUSWANDHI	Trx PBB		3.350.311						3.350.311
		Sisa (+/-)	0	-311						-311
3	JAIDIN	Setoran		340.000						340.000
		Trx PBB		339.995						339.995
		Sisa (+/-)	0	5						5
4	TAOFIQOH	Setoran								0
		Trx PBB								0
		Sisa (+/-)	0							0
5	DODO WALUYO	Setoran		300.000						300.000
		Trx PBB		301.392						301.392
		Sisa (+/-)	0	-1.392						-1.392
6	NURWANTO	Setoran		2.000.000						2.000.000
		Trx PBB		2.000.333						2.000.333
		Sisa (+/-)	0	-333						-333
7	IDRIS	Setoran		4.800.000						4.800.000
		Trx PBB		4.800.671						4.800.671
		Sisa (+/-)	0	-671						-671
8	NAJMUDIN	Setoran		975.000						975.000
		Trx PBB		974.264						974.264
		Sisa (+/-)	0	736						736
9	MUSLIH	Setoran		1.350.000						1.350.000
		Trx PBB		1.350.263						1.350.263
		Sisa (+/-)	0	-263						-263
	Pembulatan Setor	Setoran	0							0
	JUMLAH	Setoran	0	13.115.000	0	0	0	0	0	13.115.000
		Trx PBB	0	13.117.229	0	0	0	0	0	13.117.229
		Sisa (+/-)	0	-2.229	0	0	0	0	0	-2.229	0	0