Dukuhturi


REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
22-Agu-2025JML. SETOR An. 9 KOPAK (PONIRAN):Rp. 7.252.000
1. SAFRIDA TRI M.N.548.000546.6431.357
2. ROSIKHIN504.000510.635-6.635
3. NUR AISAH1.620.0001.619.9919
4. FATKHUROH192.000297.262-105.262
5. MUROKHIM712.000714.754-2.754
6. RASTONI288.000288.449-449
7. ALI SODIKIN944.0001.238.751-294.751
8. SALIM832.000830.1961.804
9. H. ALI YASIN1.612.0001.308.719303.281
JUMLAH7.252.0007.355.400-103.400

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
14-Agu-2025JML. SETOR An. 1 KOPAK :Rp. 2.210.000
1. MUROKHIM 22-24-20252.210.0002.208.2231.777
JUMLAH2.210.0002.208.2231.777

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
11-Agu-2025JML. SETOR An. 1 KOPAK :Rp. 900.000
1. SALIM900.000900.005-5
JUMLAH900.000900.005-5

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
8-Agu-2025JML. SETOR An. 4 KOPAK :Rp. 11.395.000
1. ROSIKHIN 20-23-24-20251.055.0001.046.9508.050
2. ALI SODIKIN 24-20253.800.0004.208.745-408.745
3. SAFRIDA1.240.0001.242.579-2.579
4. SALIM5.300.0005.300.099-99
JUMLAH11.395.00011.798.373-403.373

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
31-Jul-2025JML. SETOR An. 4 KOPAK :Rp. 5.767.000
1. ALI SODIKIN 16-20-21-22-23-20241.700.0001.002.389697.611
2. MUROKHIM 14-19-20-22-23-20251.000.000997.7402.260
3. RASTONI 21-22-24-20251.767.0001.766.385615
4. NUR AISAH1.300.0001.300.121-121
JUMLAH5.767.0005.066.635700.365

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
22-Jul-2025JML. SETOR An. 3 KOPAK :Rp. 1.695.000
1. ROSIKHIN 23-24-202502.392.970-2.392.970
2. NUR AISAH 23-24-20251.350.0001.350.077-77
3. FATKHUROH345.000294.27150.729
JUMLAH1.695.0004.037.318-2.342.318

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
21-Jul-2025JML. SETOR An. 5 KOPAK :Rp. 10.449.000
1. ALI SODIKIN1.270.0001.317.645-47.645
2. H. YASIN 20-21-22-23-24-20251.585.0001.584.657343
3. FATKHUROH 23-20241.270.0001.255.85814.142
4. ROSIKHIN 24-20254.160.0001.752.3342.407.666
5. RASTONI 21-22-23-24-20252.164.0002.051.200112.800
JUMLAH10.449.0007.961.6942.487.306

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
11-Jul-2025JML. SETOR An. 2 KOPAK :Rp. 4.200.000
1. NUR AISAH 23-24-20252.000.0002.000.072-72
2. MUROKHIM2.200.0002.200.015-15
JUMLAH4.200.0004.200.087-87

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
9-Jul-2025JML. SETOR An. 4 KOPAK :Rp. 5.509.000
1. H. YASIN1.700.0001.694.0295.971
2. ALI SODIKIN1.200.0001.169.97330.027
3. ROSIKHIN1.709.0001.706.8372.163
4. FATKHUROH900.000863.19936.801
JUMLAH5.509.0005.434.03874.962

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
2-Jul-2025JML. SETOR An. 1 KOPAK :Rp. 0.000
1. MUROKHIM 22-24-20250260.714-260.714
JUMLAH TALANGAN0260.714-260.714

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
23-Jun-2025JML. SETOR An. 1 KOPAK :Rp. 2.000.000
1. NUR AISAH2.000.0002.000.032-32
JUMLAH2.000.0002.000.032-32

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
13-Jun-2025JML. SETOR An. 3 KOPAK :Rp. 7.077.000
1. ROSIKHIN2.437.0002.436.784216
2. SAFRIDA2.680.0002.631.35948.641
3. FATKHUROH 2023 & 20251.960.0001.921.16338.837
JUMLAH7.077.0006.989.30687.694

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
10-Jun-2025JML. SETOR An. 1 KOPAK :Rp. 2.800.000
1. H. YASIN2.800.0003.034.407-234.407
JUMLAH2.800.0003.034.407-234.407

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
3-Jun-2025JML. SETOR An. 3 KOPAK :Rp. 4.615.000
1. NUR AISAH2.000.0002.000.078-78
2. FATKHUROH1.415.0001.412.6932.307
3. MUROKHIM1.200.0001.156.66843.332
JUMLAH4.615.0004.569.43945.561

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
26-Mei-2025JML. SETOR An. 3 KOPAK :Rp. 2.770.000
1. MUROKHIM885.000878.6306.370
2. NUR AISAH685.000685.018-18
3. SALIM1.200.0001.200.022-22
JUMLAH TALANGAN2.770.0002.763.6706.330

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
24-Mei-2025JML. TALANGAN An. 1 KOPAK :Rp. 0.000
1. MUROKHIM 20240642.964-642.964
Total Sisa Saldo Yg.Lalu an. Murokhim67.036
JUMLAH TALANGAN0642.964-575.928

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
21-Mei-2025JML. SETOR An. 4 KOPAK :Rp. 8.824.000
1. NUR AISAH3.200.0003.200.077-77
2. ROSIKHIN 24-20252.248.0002.248.761-761
3. SAFRIDA2.226.0002.125.241100.759
4. MUROKHIM1.150.0001.216.068-66.068
JUMLAH8.824.0008.790.14733.853

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
19-Mei-2025JML. SETOR An. 2 KOPAK :Rp. 11.050.000
1. H. YASIN9.700.0009.569.909130.091
2. MUROKHIM1.350.0001.219.460130.540
JUMLAH11.050.00010.789.369260.631

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
14-Mei-2025JML. SETOR An. 5 KOPAK :Rp. 19.044.000
1. H. YASIN7.500.0007.355.687144.313
2. SALIM3.000.0003.000.115-115
3. MUROKHIM5.060.0005.060.347-347
4. FATKHUROH1.200.0001.110.38389.617
5. NUR AISAH 23-24-20252.284.0002.284.074-74
JUMLAH19.044.00018.810.606233.394

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
9-Mei-2025JML. SETOR An. 4 KOPAK :Rp. 15.580.000
1. H. YASIN5.340.0005.431.959-91.959
2. NUR AISAH6.000.0006.000.105-105
3. SAFRIDA2.240.0002.549.466-309.466
4. FATKHUROH2.000.0002.128.837-128.837
JUMLAH15.580.00016.110.367-530.367

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
7-Mei-2025JML. SETOR An. 1 KOPAK :Rp. 10.000.000
1. ALI SODIKIN10.000.0009.999.546454
JUMLAH10.000.0009.999.546454

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
5-Mei-2025JML. SETOR An. 2 KOPAK :Rp. 4.600.000
1. H. YASIN3.875.0003.861.45413.546
2. NUR AISAH725.000723.1431.857
JUMLAH4.600.0004.584.59715.403

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
2-Mei-2025JML. SETOR An. 3 KOPAK :Rp. 7.527.000
1. H. YASIN3.660.0003.665.085-5.085
2. FATKHUROH1.367.0001.366.813187
3. SAFRIDA2.000.0001.841.819158.181
4. SALIM500.000500.063-63
JUMLAH7.527.0007.373.780153.220

REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
30-Apr-2025JML. SETOR An. 3 KOPAK :Rp. 13.975.000
1. SALIM5.000.0005.000.015-15
2. NUR AISAH3.000.0003.000.094-94
3. MUROKHIM5.975.0005.977.158-2.158
JUMLAH13.975.00013.977.267-2.267

  1. 24Apr25PBB_Dukuhturi_IKIN_2025.pdf
REKAPITULASI PBB
DUKUHTURI 2025KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
24-Apr-2025JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 2.500.000
1. ALI SODIKIN2.500.0002.500.896-896
JUMLAH2.500.0002.500.896-896

---RekapDuite---
NoKOPAKSisa 202425 April30 Apr2 Mei5 Mei7 Mei9 Mei14 Mei19 Mei21 Mei24 Mei26 Mei3 Juni10 Juni13 Juni23 Juni2 Juli9 Juli11 Juli21 Juli22 Juli31 Juli8 Agustus11 Agustus14 Agustus22 AgustusJUMLAHBAILOUTCASHBACK
1SALIMSetoran5.000.000500.0003.000.0001.200.0005.300.000900.000832.00016.732.000
Trx PBB5.000.015500.0633.000.1151.200.0225.300.099900.005830.19616.730.515
Sisa (+/-)-4.614-15-63-115-22-99-51.804-3.129
2MUROKHIMSetoran5.975.0005.060.0001.350.0001.150.000575.000885.0001.200.00002.200.0001.000.0002.210.000712.00022.317.000
Trx PBB5.977.1585.060.3471.219.4601.216.068642.964878.6301.156.668260.7142.200.015997.7402.208.223714.75422.532.741
Sisa (+/-)5.069-2.158-347130.540-66.068-67.9646.37043.332-260.714-152.2601.777-2.754-672210.000
3ALI SODIKINSetoran2.500.00010.000.0001.200.0001.270.0001.700.0003.800.000944.00021.414.000
Trx PBB2.500.8969.999.5461.169.9731.317.6451.002.3894.208.7451.238.75121.437.945
Sisa (+/-)23.808-89645430.027-47.645697.611-408.745-294.751-137
4NUR AISAHSetoran3.000.000725.0006.000.0002.284.0003.200.000685.0002.000.0002.000.0002.000.0001.350.0001.300.0001.620.00026.164.000
Trx PBB3.000.094723.1436.000.1052.284.0743.200.077685.0182.000.0782.000.0322.000.0721.350.0771.300.1211.619.99126.162.882
Sisa (+/-)-2.157-941.857-105-74-77-18-78-32-72-77-1219-1.039
5ROSIKHINSetoran2.248.0002.437.0001.709.0004.160.00001.055.000504.00012.113.000
Trx PBB2.248.7612.436.7841.706.8371.752.3342.392.9701.046.950510.63512.095.271
Sisa (+/-)-18.221-7612162.1632.407.666-2.392.9708.050-6.635-492
6H. ALI YASINSetoran3.660.0003.875.0005.340.0007.500.0009.700.0002.800.0001.700.0001.585.0001.612.00037.772.000
Trx PBB3.665.0853.861.4545.431.9597.355.6879.569.9093.034.4071.694.0291.584.6571.308.71937.505.906
Sisa (+/-)-27.049-5.08513.546-91.959144.313130.091-234.4075.971343303.281-60.955300.000
7SAFRIDA TRI M.N.Setoran2.000.0002.240.0002.226.0002.680.0001.240.000548.00010.934.000
Trx PBB1.841.8192.549.4662.125.2412.631.3591.242.579546.64310.937.107
Sisa (+/-)0158.181-309.466100.75948.641-2.5791.357-3.107
8FATKHUROHSetoran1.367.0002.000.0001.200.0001.415.0001.960.000900.0001.270.000345.000192.00010.649.000
Trx PBB1.366.8132.128.8371.110.3831.412.6931.921.163863.1991.255.858294.271297.26210.650.479
Sisa (+/-)0187-128.83789.6172.30738.83736.80114.14250.729-105.262-1.479
9RASTONISetoran2.164.0001.767.000288.0004.219.000
Trx PBB2.051.2001.766.385288.4494.106.034
Sisa (+/-)0112.800615-449-34113.000
9PONIRANSisa (+/-)-57-57
10Hj. SUNARTISisa (+/-)4.00704.007
Pembulatan SetorSetoran1.0911.091
JUMLAHSetoran02.500.00013.975.0007.527.0004.600.00010.000.00015.580.00019.044.00011.050.0008.824.000575.0002.770.0004.615.0002.800.0007.077.0002.000.00005.509.0004.200.00010.449.0001.695.0005.767.00011.395.000900.0002.210.0007.252.0000162.315.091
Trx PBB02.500.89613.977.2677.373.7804.584.5979.999.54616.110.36718.810.60610.789.3698.790.147642.9642.763.6704.569.4393.034.4076.989.3062.000.032260.7145.434.0384.200.0877.961.6944.037.3185.066.63511.798.373900.0052.208.2237.355.4000162.158.880
Sisa (+/-)-18.123-896-2.267153.22015.403454-530.367233.394260.63133.853-67.9646.33045.561-234.40787.694-32-260.71474.962-872.487.306-2.342.318700.365-403.373-51.777-103.4000-70.010210.000417.007
Catatan :
1
Bailout 24 Mei @Murokhim; Dibayarkan @MUROKHIM; Rp. 575.000
2
2 Juli 2025 Cashback Sisa Setor @Hj. Sunarti Rp. 4.007; Diberikan/Diikhlaskan untuk Agen
3
Bailout 2 Juli @Murokhim; Dibayarkan @MUROKHIM; Rp. 210.000
4
22 Juli 2025 Cashback Sisa Setor @Rastoni; Diterimakan ybs @RASTONI; Rp. 113.000
5
Cashback 22 Agustus @H. Yasin; Diterimakan ybs @H.YASIN; Rp. 300.000