| REKAPITULASI PBB |
| KARANGMALANG 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) |
| 24-Nov-2025 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 1.956.000 | | |
| 1. AYYUB SHABARA | 1.956.000 | 1.952.076 | 3.924 |
| | | | |
| JUMLAH | 1.956.000 | 1.952.076 | 3.924 |
| REKAPITULASI PBB |
| KARANGMALANG 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) |
| 21-Nov-2025 | JML. SETOR An. 2 KOPAK (TARNYA) : | Rp. 3.192.000 | | |
| 1. AKHMAD KHAERUDIN | 580.000 | 579.853 | 147 |
| 2. AYYUB SHABARA | 2.612.000 | 2.354.246 | 257.754 |
| JUMLAH | 3.192.000 | 2.934.099 | 257.901 |
| REKAPITULASI PBB |
| KARANGMALANG 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) |
| 17-Nov-2025 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 345.000 | | |
| 1. MASRURI ALI 24-2025 | 345.000 | 344.976 | 24 |
| | | | |
| JUMLAH | 345.000 | 344.976 | 24 |
| REKAPITULASI PBB |
| KARANGMALANG 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) |
| 5-Nov-2025 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 2.240.000 | | |
| 1. AYYUB SHABARA | 2.240.000 | 2.240.547 | -547 |
| | | | |
| JUMLAH | 2.240.000 | 2.240.547 | -547 |
| REKAPITULASI PBB |
| KARANGMALANG 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) |
| 24-Okt-2025 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 3.178.000 | | |
| 1. ALI WARDHANA | 3.178.000 | 3.000.956 | 177.044 |
| | | | |
| JUMLAH | 3.178.000 | 3.000.956 | 177.044 |
| REKAPITULASI PBB |
| KARANGMALANG 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) |
| 17-Sep-2025 | JML. SETOR An. 3 KOPAK (TOHIRIN) : | Rp. 5.775.000 | | |
| 1. AKHMAD TOHIRIN 22-23-24-2025 | 1.605.000 | 2.893.228 | -1.288.228 |
| 2. ITA AGUSTIANI | 3.050.000 | 3.049.514 | 486 |
| 3. AYYUB SHABARA | 1.120.000 | 787.063 | 332.937 |
| JUMLAH | 5.775.000 | 6.729.805 | -954.805 |
| REKAPITULASI PBB |
| KARANGMALANG 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) |
| 15-Sep-2025 | JML. SETOR An. 1 KOPAK (TOHIRIN) : | Rp. 3.716.000 | | |
| 1. TASRUDIN | 3.716.000 | 3.715.041 | 959 |
| | | | |
| JUMLAH | 3.716.000 | 3.715.041 | 959 |
| REKAPITULASI PBB |
| KARANGMALANG 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) |
| 27-Agu-2025 | JML. SETOR An. 1 KOPAK (TOHIRIN) : | Rp. 0.000 | | |
| 1. AKHMAD TOHIRIN 14-16-21-2025 | 0 | 340.151 | -340.151 |
| | | | |
| JUMLAH TALANGAN | 0 | 340.151 | -340.151 |
| REKAPITULASI PBB |
| KARANGMALANG 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) |
| 20-Agu-2025 | JML. SETOR An. ALI WARDHANA : | Rp. 6.136.000 | | |
| 20-Agu-2025 | JML. SETOR An. 5 KOPAK (TOHIRIN) : | Rp. 20.752.000 | | |
| 1. AKHMAD KHAERUDIN 23-24-2025 | 2.424.877 | 2.424.877 | 0 |
| 2. AYYUB SHABARA | 3.516.186 | 3.516.186 | 0 |
| 3. TASRUDIN | 3.094.209 | 3.094.209 | 0 |
| 4. MASRURI ALI | 727.969 | 727.969 | 0 |
| 5. AKHMAD TOHIRIN | 10.988.759 | 10.207.015 | 781.744 |
| 6. ALI WARDHANA | 6.136.000 | 6.053.208 | 82.792 |
| JUMLAH | 26.888.000 | 26.023.464 | 864.536 |
20 Agustus 2025 @Rohmat; Cashback Setoran PBB Total Rp. 3.500.000; Diterimakan @KHAERUDIN; Saksi @RUDI; untuk diserahkan kembali kepada ybs @ROHMAT; Melalui Koordinator Kopak @TOHIRIN; Diketahui & Disetujui oleh Mantri Pajak @TARNYA
| REKAPITULASI PBB |
| KARANGMALANG 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) |
| 21-Jul-2025 | JML. SETOR An. 1 KOPAK : | Rp. 0.000 | | |
| 1. AKHMAD TOHIRIN | 0 | 87.136 | -87.136 |
| | | | |
| JUMLAH | 0 | 87.136 | -87.136 |
| REKAPITULASI PBB |
| KARANGMALANG 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) |
| 17-Jul-2025 | JML. SETOR An. ALI WARDHANA : | Rp. 5.419.000 | | |
| JML. SETOR An. 4 KOPAK (TOHIRIN) : | Rp. 11.107.000 | | |
| 1. ALI WARDHANA | 5.419.000 | 5.431.990 | -12.990 |
| 2. AKHMAD TOHIRIN | 4.820.788 | 4.820.788 | 0 |
| 3. MASRURI ALI | 747.182 | 747.182 | 0 |
| 4. TASRUDIN | 2.051.605 | 2.051.605 | 0 |
| 5. AKHMAD KHAERUDIN 20-21-23-24-2025 | 3.425.586 | 3.329.342 | 96.244 |
| JUMLAH (Dibulatkan +61.839) | 16.526.000 | 16.380.907 | 145.093 |
| REKAPITULASI PBB |
| KARANGMALANG 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) |
| 2-Jul-2025 | JML. SETOR An. 6 KOPAK (TARNYA) : | Rp. 16.720.000 | | |
| 1. ITA AGUSTIANI | 2.564.848 | 2.564.848 | 0 |
| 2. DEDE SUGANDI | 3.116.809 | 3.116.809 | 0 |
| 3. MASRURI ALI | 552.780 | 552.780 | 0 |
| 4. AKHMAD KHAERUDIN | 2.633.611 | 2.633.611 | 0 |
| 5. SEFULLAH | 4.013.953 | 4.013.953 | 0 |
| 6. AKHMAD TOHIRIN | 3.809.974 | 3.809.974 | 0 |
| JUMLAH (Dibulatkan +28.025) | 16.720.000 | 16.691.975 | 28.025 |
| REKAPITULASI PBB |
| KARANGMALANG 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) |
| 4-Jun-2025 | JML. SETOR An. 6 KOPAK (TARNYA) : | Rp. 24.240.000 | | |
| 1. AKHMAD TOHIRIN | 4.700.527 | 4.664.284 | 36.243 |
| 2. ITA AGUSTIANI | 2.833.096 | 2.833.096 | 0 |
| 3. AKHMAD KHAERUDIN | 4.064.861 | 4.064.861 | 0 |
| 4. SEFULLAH | 3.498.126 | 3.498.126 | 0 |
| 5. ALI WARDHANA | 6.418.354 | 6.418.354 | 0 |
| 6. TASRUDIN | 2.725.036 | 2.713.468 | 11.568 |
| JUMLAH | 24.240.000 | 24.192.189 | 47.811 |
---RekapDuite---| No | KOPAK | Sisa 2024 | 9 Januari | 17 Februrari | 21 Februari | 6 Maret | 6 Mei | 21 Mei | 27 Mei | 4 Juni | 2 Juli | 17 Juli | 21 Juli | 20 Agustus | 20 Agustus | 27 Agustus | 15 September | 17 September | 24 Oktober | 5 November | 17 November | 21 November | 24 November | | JUMLAH | BAILOUT | CASHBACK |
| 1 | MASRURI ALI | Setoran | | | | | | 3.677.246 | | 653.265 | | 552.780 | 747.182 | | | 727.969 | | | | | | 345.000 | | | | 6.703.442 | | |
| | Trx PBB | | | | | | 3.560.066 | | 653.265 | | 552.780 | 747.182 | | | 727.969 | | | | | | 344.976 | | | | 6.586.238 | | |
| | Sisa (+/-) | 9.070 | | | | | 117.180 | | 0 | | 0 | 0 | | | 0 | | | | | | 24 | | | | 24 | | 126.250 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 2 | AKHMAD TOHIRIN | Setoran | | | | | | 1.495.591 | | | 4.700.527 | 3.809.974 | 4.820.788 | 52.438 | | 10.988.759 | 340.151 | | 1.605.000 | | | | | | | 27.813.228 | | |
| | Trx PBB | | | | | | 1.495.591 | | | 4.664.284 | 3.809.974 | 4.820.788 | 87.136 | | 10.207.015 | 340.151 | | 2.893.228 | | | | | | | 28.318.167 | | |
| | Sisa (+/-) | -1.545 | | | | | 0 | | | 36.243 | 0 | 0 | -34.698 | | 781.744 | 0 | | -1.288.228 | | | | | | | 1.772 | 1.290.000 | 781.744 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 3 | AYYUB SHABARA | Setoran | | | 755.000 | 400.000 | 916.000 | 1.780.978 | | | | | | | | 3.516.186 | | | 1.120.000 | | 2.240.000 | | 2.612.000 | 1.956.000 | | 15.296.164 | | |
| | Trx PBB | | | 756.535 | 397.904 | 910.076 | 1.780.978 | | | | | | | | 3.516.186 | | | 787.063 | | 2.240.547 | | 2.354.246 | 1.952.076 | | 14.695.611 | | 3x |
| | Sisa (+/-) | 3.786 | | -1.535 | 2.096 | 5.924 | 0 | | | | | | | | 0 | | | 332.937 | | -547 | | 257.754 | 3.924 | | 6.068 | | 598.271 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4 | ROHMAT | Setoran | | 3.500.000 | | | | | | | | | | | -3.500.000 | | | | | | | | | | | 0 | Setoran PBB Dikembalikan; Selama rentang waktu tsb ybs tidak memberikan NOP untuk ditransaksikan oleh Agen |
| | Trx PBB | | 0 | | | | | | | | | | | 0 | | | | | | | | | | | 0 |
| | Sisa (+/-) | -10.731 | 3.500.000 | | | | | | | | | | | -3.500.000 | | | | | | | | | | | -10.731 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 5 | A. KHAERUDIN | Setoran | | | | | | | 5.981.939 | | 4.064.861 | 2.633.611 | 3.425.586 | | | 2.424.877 | | | | | | | 580.000 | | | 19.110.874 | | |
| | Trx PBB | | | | | | | 5.999.939 | | 4.064.861 | 2.633.611 | 3.329.342 | | | 2.424.877 | | | | | | | 579.853 | | | 19.032.483 | | |
| | Sisa (+/-) | 12.396 | | | | | | -18.000 | | 0 | 0 | 96.244 | | | 0 | | | | | | | 147 | | | -213 | 20.000 | 111.000 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 6 | ALI WARDHANA | Setoran | | | | | | | | | 6.418.354 | | 5.419.000 | | | 6.136.000 | | | | 3.178.000 | | | | | | 21.151.354 | | |
| | Trx PBB | | | | | | | | | 6.418.354 | | 5.431.990 | | | 6.053.208 | | | | 3.000.956 | | | | | | 20.904.508 | | 2x |
| | Sisa (+/-) | 8.039 | | | | | | | | 0 | | -12.990 | | | 82.792 | | | | 177.044 | | | | | | -956 | | 255.841 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 7 | TASRUDIN | Setoran | | | | | | 1.313.328 | 1.275.000 | | 2.725.036 | | 2.051.605 | | | 3.094.209 | | 3.716.000 | | | | | | | | 14.175.178 | | |
| | Trx PBB | | | | | | 1.313.328 | 1.274.857 | | 2.713.468 | | 2.051.605 | | | 3.094.209 | | 3.715.041 | | | | | | | | 14.162.508 | | |
| | Sisa (+/-) | 4.087 | | | | | 0 | 143 | | 11.568 | | 0 | | | 0 | | 959 | | | | | | | | -243 | | 17.000 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 8 | DEDE SUGANDI | Setoran | | | | | | | | 24.477.197 | | 3.116.809 | | | | | | | | | | | | | | 27.594.006 | | |
| | Trx PBB | | | | | | | | 24.477.197 | | 3.116.809 | | | | | | | | | | | | | | 27.594.006 | | |
| | Sisa (+/-) | 5.120 | | | | | | | 0 | | 0 | | | | | | | | | | | | | | 0 | | 5.120 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 9 | SEFULLAH | Setoran | | | | | | 4.641.587 | 6.955.624 | | 3.498.126 | 4.013.953 | | | | | | | | | | | | | | 19.109.290 | | |
| | Trx PBB | | | | | | 4.641.587 | 6.955.624 | | 3.498.126 | 4.013.953 | | | | | | | | | | | | | | 19.109.290 | | |
| | Sisa (+/-) | 8.982 | | | | | 0 | 0 | | 0 | 0 | | | | | | | | | | | | | | 0 | | 8.982 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 10 | ITA AGUSTIANI | Setoran | | | | | | | 11.457.000 | | 2.833.096 | 2.564.848 | | | | | | | 3.050.000 | | | | | | | 19.904.944 | | |
| | Trx PBB | | | | | | | 11.456.714 | | 2.833.096 | 2.564.848 | | | | | | | 3.049.514 | | | | | | | 19.904.172 | | |
| | Sisa (+/-) | -1.659 | | | | | | 286 | | 0 | 0 | | | | | | | 486 | | | | | | | -887 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 11 | JAWAWI | Sisa (+/-) | 1.990 | | | | | | | | | | | | | | | | | | | | | | | 0 | | 1.990 |
| Pembulatan Setor | Setoran | 2.684 | | | | | 1.270 | 437 | 1.538 | | 28.025 | 61.839 | -52.438 | | | -40.151 | | | | | | | | | 3.152 | | 52 |
| JUMLAH | Setoran | 0 | 3.500.000 | 755.000 | 400.000 | 916.000 | 12.910.000 | 25.670.000 | 25.132.000 | 24.240.000 | 16.720.000 | 16.526.000 | 0 | -3.500.000 | 26.888.000 | 300.000 | 3.716.000 | 5.775.000 | 3.178.000 | 2.240.000 | 345.000 | 3.192.000 | 1.956.000 | 0 | 170.861.632 | | |
| | Trx PBB | 0 | 0 | 756.535 | 397.904 | 910.076 | 12.791.550 | 25.687.134 | 25.130.462 | 24.192.189 | 16.691.975 | 16.380.907 | 87.136 | 0 | 26.023.464 | 340.151 | 3.715.041 | 6.729.805 | 3.000.956 | 2.240.547 | 344.976 | 2.934.099 | 1.952.076 | 0 | 170.306.983 | | |
| | Sisa (+/-) | 42.219 | 3.500.000 | -1.535 | 2.096 | 5.924 | 118.450 | -17.134 | 1.538 | 47.811 | 28.025 | 145.093 | -87.136 | -3.500.000 | 864.536 | -40.151 | 959 | -954.805 | 177.044 | -547 | 24 | 257.901 | 3.924 | 0 | -2.014 | 1.310.000 | 1.906.250 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1 | Setoran @Rohmat; Rp. 3.500.000; belum input karena tidak disertakan NOP PBB nya | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 2 | Bailout 5 Mei @Khaerudin; Dibayarkan @Kharudin Via @TARNYA; Rp. 20.000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 3 | 2 Juni @Masruri Ali; Cashback Total Rp. 126.250; Diberikan kepada AGEN untuk jasa konsultasi anggaran/siskuedes desa Karangmalang | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4 | 12 Agustus @Khaerudin; Cashback Total Rp. 111.000; Diberikan kepada ybs @KHAERUDIN | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 5 | 20 Agustus @Tasrudin; Cashback Total Rp. 17.000; Diberikan kepada ybs @RUDI | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 6 | 20 Agustus @Rohmat; Cashback Setoran PBB Total Rp. 3.500.000; Diterimakan @KHAERUDIN; Saksi @RUDI; untuk diserahkan kembali kepada ybs @ROHMAT melalui Koordinator Kopak @TOHIRIN; Diketahui & Disetujui oleh Mantri Pajak @TARNYA | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 7 | 22 Agustus Cashback @6 Kopak; Diterimakan &/ dititipkan @Lebe ALI WARDHANA; @Tohirin 781.744 @Ayyub 10.271 @Ali Wardhana 77.841 @Gandi 5.120 @Sefullah 8.982 @Jawawi 1.990; Total Rp. 886.000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 8 | Bailout 27 Agustus @Tohirin; Dibayarkan @TOHIRIN; Rp. 300.000 +Sisa lebih Pembulatan Setor Rp. 40.151; Total Rp. 341.151 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 9 | Bailout 17 September @Tohirin; Dibayarkan @TOHIRIN via @TARNYA; Rp. 1.290.000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 10 | Cashback 17 September @Ayyub; Diterimakan ybs @AYYUB; Rp. 333.000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 11 | Cashback 24 Oktober @Ali Wardhana; Diterimakan ybs @LEBE ALI; Rp. 178.000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 12 | Cashback 21 November @Ayyub; Diterimakan ybs @AYYUB; DIbayarkan Mantri Pajak @Tarnya; Rp. 255.000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |