---RekapDuite---
| REKAPITULASI PBB | |||||||
| KARANGMALANG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 20-Mei-2026 | JML. SETOR An. 4 KOPAK (TOHIRIN) : | Rp. 23.613.000 | |||||
| JML. SETOR An. 1 KOPAK (Lebe ALI) : | Rp. 9.480.000 | ||||||
| 1. ALI WARDHANA | 0 | 9.478.446 | -9.478.446 | ||||
| 2. ITA AGUSTIANI | 0 | 10.136.672 | -10.136.672 | ||||
| 3. AKHMAD KHAERUDIN | 0 | 7.857.945 | -7.857.945 | ||||
| 4. SEFULLAH | 0 | 3.386.014 | -3.386.014 | ||||
| 5. TASRUDIN | 0 | 2.090.533 | -2.090.533 | ||||
| JUMLAH | 33.093.000 | 32.949.610 | 143.390 | ||||
| REKAPITULASI PBB | |||||||
| KARANGMALANG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 8-Mei-2026 | JML. SETOR An. 3 KOPAK (TARNYA) : | Rp. 23.770.000 | |||||
| 1. DEDE SUGANDI | 16.605.251 | 16.530.629 | 74.622 | ||||
| 2. AKHMAD KHAERUDIN | 2.766.482 | 2.766.482 | 0 | ||||
| 3. AYYUB SHABARA | 4.397.819 | 4.397.819 | 0 | ||||
| JUMLAH (Dibulatkan +448) | 23.770.000 | 23.694.930 | 75.070 | ||||
| REKAPITULASI PBB | |||||||
| KARANGMALANG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 22-Apr-2026 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 8.100.000 | |||||
| 1. SEFULLAH | 8.100.000 | 8.094.568 | 5.432 | ||||
| JUMLAH | 8.100.000 | 8.094.568 | 5.432 | ||||
| REKAPITULASI PBB | |||||||
| KARANGMALANG 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 28-Jan-2026 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 0.000 | |||||
| 1. AYYUB SHABARA | 0 | 1.086.183 | -1.086.183 | ||||
| JUMLAH TALANGAN | 0 | 1.086.183 | -1.086.183 | ||||
| No | KOPAK | Sisa 2025 | 28 Januari | 22 April | 8 Mei | 20 Mei | JUMLAH | BAILOUT | CASHBACK | ||
| 1 | MASRURI ALI | Setoran | 0 | ||||||||
| Trx PBB | 0 | ||||||||||
| Sisa (+/-) | 24 | 24 | |||||||||
| 2 | AKHMAD TOHIRIN | Setoran | 2.766.482 | 2.766.482 | |||||||
| Trx PBB | 2.766.482 | 2.766.482 | |||||||||
| Sisa (+/-) | 1.772 | 0 | 1.772 | ||||||||
| 3 | AYYUB SHABARA | Setoran | 1.080.000 | 4.397.819 | 5.477.819 | ||||||
| Trx PBB | 1.086.183 | 4.397.819 | 5.484.002 | ||||||||
| Sisa (+/-) | 6.068 | -6.183 | 0 | -115 | |||||||
| 4 | A. KHAERUDIN | Setoran | 7.857.945 | 7.857.945 | |||||||
| Trx PBB | 7.857.945 | 7.857.945 | |||||||||
| Sisa (+/-) | -213 | 0 | -213 | ||||||||
| 5 | ALI WARDHANA | Setoran | 9.478.446 | 9.478.446 | |||||||
| Trx PBB | 9.478.446 | 9.478.446 | |||||||||
| Sisa (+/-) | -956 | 0 | -956 | ||||||||
| 6 | TASRUDIN | Setoran | 2.090.533 | 2.090.533 | |||||||
| Trx PBB | 2.090.533 | 2.090.533 | |||||||||
| Sisa (+/-) | -243 | 0 | -243 | ||||||||
| 7 | DEDE SUGANDI | Setoran | 16.605.251 | 16.605.251 | |||||||
| Trx PBB | 16.530.629 | 16.530.629 | |||||||||
| Sisa (+/-) | 0 | 74.622 | -378 | 75.000 | |||||||
| 8 | SEFULLAH | Setoran | 8.100.000 | 3.386.014 | 11.486.014 | ||||||
| Trx PBB | 8.094.568 | 3.386.014 | 11.480.582 | ||||||||
| Sisa (+/-) | 0 | 5.432 | 0 | 5.432 | |||||||
| 9 | ITA AGUSTIANI | Setoran | 10.136.672 | 10.136.672 | |||||||
| Trx PBB | 10.136.672 | 10.136.672 | |||||||||
| Sisa (+/-) | -887 | 0 | -887 | ||||||||
| 10 | ROHMAT | Sisa (+/-) | -10.731 | -10.731 | |||||||
| Pembulatan Setor | Setoran | 3.152 | 448 | 143.390 | 146.990 | ||||||
| JUMLAH | Setoran | 0 | 1.080.000 | 8.100.000 | 23.770.000 | 33.093.000 | 0 | 66.046.152 | |||
| Trx PBB | 0 | 1.086.183 | 8.094.568 | 23.694.930 | 32.949.610 | 0 | 65.825.291 | ||||
| Sisa (+/-) | -2.014 | -6.183 | 5.432 | 75.070 | 143.390 | 0 | 140.695 | 0 | 75.000 | ||
Catatan : | |||||||||||
| 1 | Bailout 28 Januari @Ayyub; Dibayarkan @AYYUB; Total Rp. 1.080.000 | ||||||||||
| 2 | Cashback 8 Mei @Gandi; Diterimakan ybs via @Mantri Tarnya; Rp. 75.000 | ||||||||||
| 3 | Cashback 20 Mei @5 Kopak; Belum proses.... | ||||||||||