---RekapDuite---
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 28-Agu-2026 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 2.040.417 | |||||
| 1. AHMAD FAUZI | 2.040.000 | 2.035.463 | 4.537 | ||||
| JUMLAH (Dibulatkan +417) | 2.040.417 | 2.035.463 | 4.954 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 27-Agu-2026 | JML. SETOR An. 4 KOPAK (TARNYA) : | Rp. 3.680.000 | |||||
| 1. MUHID | 943.152 | 943.152 | 0 | ||||
| 2. FAHRUDIN | 474.112 | 474.112 | 0 | ||||
| 3. NUR HOTIM | 650.618 | 722.658 | -72.040 | ||||
| 4. ALIYAH | 1.611.701 | 1.327.127 | 284.574 | ||||
| JUMLAH (Dibulatkan +417) | 3.680.000 | 3.467.049 | 212.951 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 13-Agu-2026 | JML. SETOR An. 6 KOPAK (TARNYA) : | Rp. 4.613.000 | |||||
| 1. ABDUL JALIL 25-2026 | 284.416 | 284.416 | 0 | ||||
| 2. NUR HOTIM | 647.647 | 647.647 | 0 | ||||
| 3. AHMAD FAUZI | 1.493.712 | 1.493.712 | 0 | ||||
| 4. USWATUN HASANAH | 1.426.818 | 1.426.818 | 0 | ||||
| 5. MUHID | 319.236 | 319.236 | 0 | ||||
| 6. FAHRUDIN | 444.840 | 444.840 | 0 | ||||
| JUMLAH (Dibulatkan -3.669) | 4.613.000 | 4.616.669 | -3.669 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 30-Jul-2026 | JML. SETOR An. 5 KOPAK (TARNYA) : | Rp. 1.718.000 | |||||
| 1. FAHRUDIN | 612.171 | 612.171 | 0 | ||||
| 2. MUHID | 472.796 | 472.796 | 0 | ||||
| 3. ABDUL JALIL | 470.221 | 470.221 | 0 | ||||
| 4. AHMAD FAUZI 24-25-2026 | 163.543 | 163.543 | 0 | ||||
| JUMLAH (Dibulatkan -731) | 1.718.000 | 1.718.731 | -731 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 23-Jul-2026 | JML. SETOR An. 5 KOPAK (TARNYA) : | Rp. 4.356.000 | |||||
| 1. ABDUL JALIL 22-24-25-2026 | 775.583 | 775.583 | 0 | ||||
| 2. AHMAD FAUZI | 674.990 | 674.990 | 0 | ||||
| 3. NUR HOTIM | 1.095.957 | 1.095.957 | 0 | ||||
| 4. USWATUN HASANAH | 1.054.685 | 1.054.685 | 0 | ||||
| 5. SAIMAN | 751.242 | 751.242 | 0 | ||||
| JUMLAH (Dibulatkan +3.543) | 4.356.000 | 4.352.457 | 3.543 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 16-Jul-2026 | JML. SETOR An. 4 KOPAK (TARNYA) : | Rp. 5.211.000 | |||||
| 1. FAHRUDIN | 1.496.174 | 1.496.174 | 0 | ||||
| 2. MUHID | 529.950 | 529.950 | 0 | ||||
| 3. USWATUN HASANAH | 1.265.519 | 1.265.519 | 0 | ||||
| 4. NUR HOTIM | 1.918.590 | 1.918.590 | 0 | ||||
| JUMLAH (Dibulatkan +767) | 5.211.000 | 5.210.233 | 767 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 9-Jul-2026 | JML. SETOR An. 4 KOPAK (TARNYA) : | Rp. 3.884.000 | |||||
| 1. FAHRUDIN | 1.883.557 | 1.883.557 | 0 | ||||
| 2. ABDUL JALIL | 611.842 | 611.842 | 0 | ||||
| 3. MUHID | 785.015 | 785.015 | 0 | ||||
| 4. AHMAD FAUZI | 603.535 | 603.535 | 0 | ||||
| JUMLAH (Dibulatkan +51) | 3.884.000 | 3.883.949 | 51 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 30-Jun-2026 | JML. SETOR An. 7 KOPAK (TARNYA) : | Rp. 5.975.000 | |||||
| 1. MUHID | 922.595 | 922.595 | 0 | ||||
| 2. USWATUN HASANAH | 519.834 | 519.834 | 0 | ||||
| 3. ABDUL JALIL | 410.125 | 410.125 | 0 | ||||
| 4. FAHRUDIN | 2.139.921 | 2.139.921 | 0 | ||||
| 5. NUR HOTIM | 374.096 | 374.096 | 0 | ||||
| 6. ALIYAH | 787.757 | 787.757 | 0 | ||||
| 7. SAIMAN | 815.524 | 815.524 | 0 | ||||
| JUMLAH (Dibulatkan +5.148) | 5.975.000 | 5.969.852 | 5.148 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 18-Jun-2026 | JML. SETOR An. 6 KOPAK (TARNYA) : | Rp. 8.394.000 | |||||
| 1. SAIMAN 25-2026 | 630.694 | 630.694 | 0 | ||||
| 2. MUHID | 835.515 | 810.515 | 25.000 | ||||
| 3. USWATUN HASANAH | 1.836.939 | 1.836.939 | 0 | ||||
| 4. ALIYAH | 2.461.458 | 2.461.458 | 0 | ||||
| 5. ABDUL JALIL | 1.779.167 | 1.779.167 | 0 | ||||
| 6. NUR HOTIM | 849.584 | 849.584 | 0 | ||||
| JUMLAH (Dibulatkan +643) | 8.394.000 | 8.368.357 | 25.643 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 11-Jun-2026 | JML. SETOR An. 4 KOPAK (TARNYA) : | Rp. 3.241.000 | |||||
| JML. SETOR PIUTANG An. FAHRUDIN : | Rp. 163.000 | ||||||
| 1. FAHRUDIN 21-24-25-2026 | 976.548 | 951.794 | 24.754 | ||||
| 2. NUR HOTIM | 306.504 | 306.504 | 0 | ||||
| 3. MUHID | 807.800 | 807.800 | 0 | ||||
| 4. SAIMAN | 1.312.769 | 1.312.769 | 0 | ||||
| JUMLAH (Dibulatkan +379) | 3.404.000 | 3.378.867 | 25.133 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 4-Jun-2026 | JML. SETOR An. 6 KOPAK (TARNYA) : | Rp. 5.023.000 | |||||
| 1. USWATUN HASANAH | 230.458 | 230.458 | 0 | ||||
| 2. AHMAD FAUZI | 871.947 | 871.947 | 0 | ||||
| 3. FAHRUDIN | 269.945 | 269.945 | 0 | ||||
| 4. ABDUL JALIL | 680.008 | 680.008 | 0 | ||||
| 5. NUR HOTIM | 1.274.198 | 1.274.198 | 0 | ||||
| 6. SAIMAN | 1.696.371 | 1.696.371 | 0 | ||||
| JUMLAH (Dibulatkan +73) | 5.023.000 | 5.022.927 | 73 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 21-Mei-2026 | JML. SETOR An. 5 KOPAK (TARNYA) : | Rp. 4.678.000 | |||||
| 1. SAIMAN | 441.786 | 441.786 | 0 | ||||
| 2. FAHRUDIN | 852.521 | 852.521 | 0 | ||||
| 3. MUHID | 405.818 | 405.818 | 0 | ||||
| 4. USWATUN HASANAH | 998.414 | 998.414 | 0 | ||||
| 5. NUR HOTIM | 1.978.700 | 1.978.700 | 0 | ||||
| JUMLAH (Dibulatkan +761) | 4.678.000 | 4.677.239 | 761 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 13-Mei-2026 | JML. SETOR An. 4 KOPAK (TARNYA) : | Rp. 4.856.000 | |||||
| 1. USWATUN HASANAH | 894.154 | 894.154 | 0 | ||||
| 2. MUHID | 1.292.417 | 1.292.417 | 0 | ||||
| 3. ABDUL JALIL 25-2026 | 587.892 | 587.892 | 0 | ||||
| 4. SAIMAN | 2.090.750 | 2.090.750 | 0 | ||||
| JUMLAH (Dibulatkan -9.213) | 4.856.000 | 4.865.213 | -9.213 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 7-Mei-2026 | JML. SETOR An. 1 KOPAK 2025 : | Rp. 172.000 | |||||
| 7-Mei-2026 | JML. SETOR An. 3 KOPAK 2026 : | Rp. 3.080.000 | |||||
| 1. ABDUL JALIL 25-2026 | 1.100.232 | 1.100.232 | 0 | ||||
| 2. FAHRUDIN | 1.443.971 | 1.443.971 | 0 | ||||
| 3. MUHID | 692.348 | 623.979 | 68.369 | ||||
| JUMLAH (Dibulatkan +15.449) | 3.252.000 | 3.168.182 | 83.818 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 4-Mei-2026 | JML. SETOR An. 4 KOPAK (TARNYA) : | Rp. 6.978.000 | |||||
| 1. MUHID 24-2025 | 330.970 | 330.970 | 0 | ||||
| 2. USWATUN HASANAH | 837.624 | 837.624 | 0 | ||||
| 3. NUR HOTIM | 3.464.835 | 3.464.835 | 0 | ||||
| 4. SAIMAN | 2.344.571 | 2.414.241 | -69.670 | ||||
| JUMLAH | 6.978.000 | 7.047.670 | -69.670 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 23-Apr-2026 | JML. SETOR An. 5 KOPAK (TARNYA) : | Rp. 4.839.000 | |||||
| 1. ABDUL JALIL | 733.815 | 733.815 | 0 | ||||
| 2. NUR HOTIM | 1.219.920 | 1.219.920 | 0 | ||||
| 3. USWATUN HASANAH | 1.149.824 | 1.149.824 | 0 | ||||
| 4. MUHID | 530.157 | 530.157 | 0 | ||||
| 5. SAIMAN | 1.205.284 | 1.204.695 | 589 | ||||
| JUMLAH | 4.839.000 | 4.838.411 | 589 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 16-Apr-2026 | JML. SETOR An. 6 KOPAK (TARNYA) : | Rp. 8.887.000 | |||||
| 1. SAIMAN | 2.038.867 | 2.028.694 | 10.173 | ||||
| 2. NUR HOTIM | 841.381 | 841.381 | 0 | ||||
| 3. ABDUL JALIL | 1.218.952 | 1.218.952 | 0 | ||||
| 4. USWATUN HASANAH | 2.168.643 | 2.168.643 | 0 | ||||
| 5. ALIYAH | 2.112.730 | 2.112.730 | 0 | ||||
| 6. MUHID | 506.427 | 506.427 | 0 | ||||
| JUMLAH | 8.887.000 | 8.876.827 | 10.173 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 9-Apr-2026 | JML. SETOR An. 4 KOPAK (TARNYA) : | Rp. 6.971.000 | |||||
| 1. ABDUL JALIL | 1.687.493 | 1.687.493 | 0 | ||||
| 2. SAIMAN | 2.480.661 | 2.480.661 | 0 | ||||
| 3. USWATUN HASANAH | 806.745 | 806.745 | 0 | ||||
| 4. NUR HOTIM | 2.005.653 | 2.005.653 | 0 | ||||
| JUMLAH (Dibulatkan -9.552) | 6.971.000 | 6.980.552 | -9.552 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 2-Apr-2026 | JML. SETOR An. 4 KOPAK (TARNYA) : | Rp. 7.322.000 | |||||
| 1. SAIMAN | 784.355 | 784.355 | 0 | ||||
| 2. FAHRUDIN | 1.853.236 | 1.853.236 | 0 | ||||
| 3. USWATUN HASANAH | 2.542.295 | 2.542.295 | 0 | ||||
| 4. ABDUL JALIL | 2.141.335 | 2.141.335 | 0 | ||||
| JUMLAH (Dibulatkan +779) | 7.322.000 | 7.321.221 | 779 | ||||
| REKAPITULASI PBB | |||||||
| KARANGBANDUNG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 19-Jan-2026 | JML. SETOR An. 2 KOPAK (TARNYA) : | Rp. 1.526.000 | |||||
| 1. FAHRUDIN 25-2026 | 997.874 | 997.874 | 0 | ||||
| 2. SAIMAN 2025 | 528.905 | 528.905 | 0 | ||||
| JUMLAH (Dibulatkan -779) | 1.526.000 | 1.526.779 | -779 | ||||
| No | KOPAK | Sisa 2025 | 19 Januari | 2 April | 9 April | 16 April | 23 April | 4 Mei | 7 Mei | 13 Mei | 21 Mei | 4 Juni | 11 Juni | 18 Juni | 30 Juni | 9 Juli | 16 Juli | 23 Juli | 30 Juli | 13 Agustus | 27 Agustus | 28 Agustus | JUMLAH | BAILOUT | CASHBACK | ||
| 1 | SAIMAN | Setoran | 528.905 | 784.355 | 2.480.661 | 2.038.867 | 1.205.284 | 2.344.571 | 2.090.750 | 441.786 | 1.696.371 | 1.312.769 | 630.694 | 815.524 | 751.242 | 17.121.779 | |||||||||||
| Trx PBB | 528.905 | 784.355 | 2.480.661 | 2.028.694 | 1.204.695 | 2.414.241 | 2.090.750 | 441.786 | 1.696.371 | 1.312.769 | 630.694 | 815.524 | 751.242 | 17.180.687 | |||||||||||||
| Sisa (+/-) | -12.317 | 0 | 0 | 0 | 10.173 | 589 | -69.670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.225 | 70.000 | |||||||||||
| 2 | FAHRUDIN | Setoran | 997.874 | 1.853.236 | 1.443.971 | 852.521 | 269.945 | 976.548 | 2.139.921 | 1.883.557 | 1.496.174 | 612.171 | 444.840 | 474.112 | 13.444.870 | ||||||||||||
| Trx PBB | 997.874 | 1.853.236 | 1.443.971 | 852.521 | 269.945 | 951.794 | 2.139.921 | 1.883.557 | 1.496.174 | 612.171 | 444.840 | 474.112 | 13.420.116 | ||||||||||||||
| Sisa (+/-) | -465 | 0 | 0 | 0 | 0 | 0 | 24.754 | 0 | 0 | 0 | 0 | 0 | 0 | -711 | 25.000 | ||||||||||||
| 3 | ABDUL JALIL | Setoran | 2.141.335 | 1.687.493 | 1.218.952 | 733.815 | 1.100.232 | 587.892 | 680.008 | 1.779.167 | 410.125 | 611.842 | 775.583 | 470.221 | 284.416 | 12.481.081 | |||||||||||
| Trx PBB | 2.141.335 | 1.687.493 | 1.218.952 | 733.815 | 1.100.232 | 587.892 | 680.008 | 1.779.167 | 410.125 | 611.842 | 775.583 | 470.221 | 284.416 | 12.481.081 | |||||||||||||
| Sisa (+/-) | -585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585 | ||||||||||||
| 4 | NUR HOTIM | Setoran | 2.005.653 | 841.381 | 1.219.920 | 3.464.835 | 1.978.700 | 1.274.198 | 306.504 | 849.584 | 374.096 | 1.918.590 | 1.095.957 | 647.647 | 722.658 | 16.699.723 | |||||||||||
| Trx PBB | 2.005.653 | 841.381 | 1.219.920 | 3.464.835 | 1.978.700 | 1.274.198 | 306.504 | 849.584 | 374.096 | 1.918.590 | 1.095.957 | 647.647 | 722.658 | 16.699.723 | |||||||||||||
| Sisa (+/-) | -1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.044 | ||||||||||||
| 5 | USWATUN HASANAH | Setoran | 2.542.295 | 806.745 | 2.168.643 | 1.149.824 | 837.624 | 894.154 | 998.414 | 230.458 | 1.836.939 | 519.834 | 1.265.519 | 1.054.685 | 1.426.818 | 15.731.952 | |||||||||||
| Trx PBB | 2.542.295 | 806.745 | 2.168.643 | 1.149.824 | 837.624 | 894.154 | 998.414 | 230.458 | 1.836.939 | 519.834 | 1.265.519 | 1.054.685 | 1.426.818 | 15.731.952 | |||||||||||||
| Sisa (+/-) | -756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -756 | ||||||||||||
| 6 | MUHID | Setoran | 506.427 | 530.157 | 330.970 | 692.348 | 1.292.417 | 405.818 | 807.800 | 835.515 | 922.595 | 785.015 | 529.950 | 472.796 | 319.236 | 943.152 | 9.374.196 | ||||||||||
| Trx PBB | 506.427 | 530.157 | 330.970 | 623.979 | 1.292.417 | 405.818 | 807.800 | 810.515 | 922.595 | 785.015 | 529.950 | 472.796 | 319.236 | 943.152 | 9.280.827 | 2x | |||||||||||
| Sisa (+/-) | 6.098 | 0 | 0 | 0 | 68.369 | 0 | 0 | 0 | 25.000 | 0 | 0 | 0 | 0 | 0 | 0 | -533 | 100.000 | ||||||||||
| 7 | AHMAD FAUZI | Setoran | 871.947 | 603.535 | 674.990 | 163.543 | 1.493.712 | 2.040.000 | 5.847.727 | ||||||||||||||||||
| Trx PBB | 871.947 | 603.535 | 674.990 | 163.543 | 1.493.712 | 2.035.463 | 5.843.190 | ||||||||||||||||||||
| Sisa (+/-) | -821 | 0 | 0 | 0 | 0 | 0 | 4.537 | 3.716 | |||||||||||||||||||
| 8 | ALIYAH | Setoran | 2.112.730 | 2.461.458 | 787.757 | 1.327.127 | 6.689.072 | ||||||||||||||||||||
| Trx PBB | 2.112.730 | 2.461.458 | 787.757 | 1.327.127 | 6.689.072 | ||||||||||||||||||||||
| Sisa (+/-) | -84 | 0 | 0 | 0 | 0 | -84 | |||||||||||||||||||||
| Pembulatan Setor | Setoran | 8.857 | -779 | 779 | -9.552 | 15.449 | -9.213 | 761 | 73 | 379 | 643 | 5.148 | 51 | 767 | 3.543 | -731 | -3.669 | 212.951 | 225.457 | ||||||||
| JUMLAH | Setoran | 0 | 1.526.000 | 7.322.000 | 6.971.000 | 8.887.000 | 4.839.000 | 6.978.000 | 3.252.000 | 4.856.000 | 4.678.000 | 5.023.000 | 3.404.000 | 8.394.000 | 5.975.000 | 3.884.000 | 5.211.000 | 4.356.000 | 1.718.000 | 4.613.000 | 3.680.000 | 2.040.000 | 0 | 97.615.857 | |||
| Trx PBB | 0 | 1.526.779 | 7.321.221 | 6.980.552 | 8.876.827 | 4.838.411 | 7.047.670 | 3.168.182 | 4.865.213 | 4.677.239 | 5.022.927 | 3.378.867 | 8.368.357 | 5.969.852 | 3.883.949 | 5.210.233 | 4.352.457 | 1.718.731 | 4.616.669 | 3.467.049 | 2.035.463 | 0 | 97.326.648 | ||||
| Sisa (+/-) | -1.117 | -779 | 779 | -9.552 | 10.173 | 589 | -69.670 | 83.818 | -9.213 | 761 | 73 | 25.133 | 25.643 | 5.148 | 51 | 767 | 3.543 | -731 | -3.669 | 212.951 | 4.537 | 0 | 224.235 | 70.000 | 125.000 | ||
Catatan : | |||||||||||||||||||||||||||
| 1 | Bailout 4 Mei @Saiman; Dibayarkan @SAIMAN; Rp. 70.000 | ||||||||||||||||||||||||||
| 2 | Cashback 7 Mei @Muhid; Diterimakan @MUHID; Total Rp. 75.000 | ||||||||||||||||||||||||||
| 3 | Cashback 11 Juni @Fahrudin; Diterimakan @FAHRUDIN; Total Rp. 25.000 | ||||||||||||||||||||||||||
| 4 | Cashback 18 Juni @Muhid; Diterimakan @MUHID; Total Rp. 25.000 | ||||||||||||||||||||||||||