Cikeusal Lor

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		JUMLAH	BAILOUT	CASHBACK
1	CAHYA MULYANA	Setoran										1.182.000		1.182.000
		Trx PBB										1.182.031		1.182.031
		Sisa (+/-)	0									-31		-31
2	ERI RUDHI	Setoran		3.350.000		2.000.000	2.700.000	3.800.000	1.500.000			3.005.000		16.355.000
	YUSWANDHI	Trx PBB		3.350.311		2.000.426	2.700.080	3.800.066	1.500.102			3.005.198		16.356.183
		Sisa (+/-)	0	-311		-426	-80	-66	-102			-198		-1.183
3	JAIDIN	Setoran		340.000				3.000.000				7.200.000		10.540.000
		Trx PBB		339.995				3.000.007				7.200.078		10.540.080
		Sisa (+/-)	0	5				-7				-78		-80
4	TAOFIQOH	Setoran							1.450.000			1.450.000		2.900.000
		Trx PBB							1.450.151			1.449.811		2.899.962
		Sisa (+/-)	0						-151			189		38
5	DODO WALUYO	Setoran		300.000	5.763.000					10.352.000	6.005.000	10.705.000		33.125.000
		Trx PBB		301.392	5.765.232					10.352.588	6.005.466	10.703.629		33.128.307
		Sisa (+/-)	0	-1.392	-2.232					-588	-466	1.371		-3.307
6	NURWANTO	Setoran		2.000.000		1.900.000		750.000						4.650.000
		Trx PBB		2.000.333		1.901.769		750.003						4.652.105
		Sisa (+/-)	0	-333		-1.769		-3						-2.105
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		3.100.000		5.500.000		1.000.000		1.250.000		12.200.000
		Trx PBB		1.350.263		3.100.738		5.500.725		1.000.263		1.250.225		12.202.214
		Sisa (+/-)	0	-263		-738		-725		-263		-225		-2.214
	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	0	86.727.000
		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	0	86.735.817
		Sisa (+/-)	0	-2.229	-2.232	-2.933	-80	-801	-253	-851	-466	1.028	0	-8.817	0	0