Adbreports: Karangbandung

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

---RekapDuite---

No	KOPAK		Sisa 2025	19 Januari	2 April	9 April	16 April	23 April	4 Mei	7 Mei	13 Mei	21 Mei		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		11.915.179
		Trx PBB		528.905	784.355	2.480.661	2.028.694	1.204.695	2.414.241		2.090.750	441.786		11.974.087
		Sisa (+/-)	-12.317	0	0	0	10.173	589	-69.670		0	0		-1.225	70.000

2	FAHRUDIN	Setoran		997.874	1.853.236					1.443.971		852.521		5.147.602
		Trx PBB		997.874	1.853.236					1.443.971		852.521		5.147.602
		Sisa (+/-)	-465	0	0					0		0		-465

3	ABDUL JALIL	Setoran			2.141.335	1.687.493	1.218.952	733.815		1.100.232	587.892			7.469.719
		Trx PBB			2.141.335	1.687.493	1.218.952	733.815		1.100.232	587.892			7.469.719
		Sisa (+/-)	-585		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		9.510.489
		Trx PBB				2.005.653	841.381	1.219.920	3.464.835			1.978.700		9.510.489
		Sisa (+/-)	-1.044			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		9.397.699
		Trx PBB			2.542.295	806.745	2.168.643	1.149.824	837.624		894.154	998.414		9.397.699
		Sisa (+/-)	-756		0	0	0	0	0		0	0		-756

6	MUHID	Setoran					506.427	530.157	330.970	692.348	1.292.417	405.818		3.758.137
		Trx PBB					506.427	530.157	330.970	623.979	1.292.417	405.818		3.689.768
		Sisa (+/-)	6.098				0	0	0	68.369	0	0		-533		75.000

7	AHMAD FAUZI	Setoran												0
		Trx PBB												0
		Sisa (+/-)	-821											-821

8	ALIYAH	Setoran					2.112.730							2.112.730
		Trx PBB					2.112.730							2.112.730
		Sisa (+/-)	-84				0							-84

	Pembulatan Setor	Setoran	8.857	-779	779	-9.552				15.449	-9.213	761		6.302
	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	0	49.317.857
		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	0	49.302.094
		Sisa (+/-)	-1.117	-779	779	-9.552	10.173	589	-69.670	83.818	-9.213	761	0	789	70.000	75.000
Catatan :
1	Bailout 4 Mei @Saiman; Dibayarkan @SAIMAN; Rp. 70.000
2	Cashback 7 Mei @Muhid; Diterimakan @MUHID; Total Rp. 75.000