Adbreports: Karangmalang

21Okt26PBB_Karangmalang_AYYUB_24-25-2026.pdf

REKAPITULASI PBB
KARANGMALANG 2026		KOPAK	SETORAN TUNAI	TRANSAKSI	SALDO (+/-)
21-Okt-2026	JML. SETOR An. 3 KOPAK :		Rp. 1.000.000
	1. AYYUB SHABARA 24-25-2026		1.000.000	990.899	9.101

	JUMLAH		1.000.000	990.899	9.101

REKAPITULASI PBB
KARANGMALANG 2026		KOPAK	SETORAN TUNAI	TRANSAKSI	SALDO (+/-)
15-Okt-2026	JML. SETOR An. 3 KOPAK :		Rp. 5.700.000
	1. AKHMAD KHAERUDIN 25-2026		2.992.454	2.992.454	0
	2. TASRUDIN 25-2026		1.049.249	1.049.249	0
	3. AKHMAD TOHIRIN		1.628.078	1.628.078	0
	JUMLAH (Dibulatkan +30.219)		5.700.000	5.669.781	30.219

REKAPITULASI PBB
KARANGMALANG 2026		KOPAK	SETORAN TUNAI	TRANSAKSI	SALDO (+/-)
11-Sep-2026	JML. SETOR An. 5 KOPAK (TARNYA) :		Rp. 8.172.000
	1. ITA AGUSTIANI 25-2026		0	2.100.988	-2.100.988
	2. ALI WARDHANA		0	1.753.830	-1.753.830
	3. AKHMAD TOHIRIN		0	1.334.004	-1.334.004
	4. SEFULLAH		0	1.226.568	-1.226.568
	5. TASRUDIN		0	1.483.824	-1.483.824
	JUMLAH		8.172.000	7.899.214	272.786

REKAPITULASI PBB
KARANGMALANG 2026		KOPAK	SETORAN TUNAI	TRANSAKSI	SALDO (+/-)
12-Agu-2026	JML. SETOR An. 3 KOPAK :		Rp. 10.300.000
	1. DEDE SUGANDI		2.100.906	2.100.906	0
	2. AYYUB SHABARA 21-22-25-2026		1.003.427	1.003.427	0
	3. AKHMAD TOHIRIN 25-2026		7.198.929	7.198.929	0
	JUMLAH (Dibulatkan -3.262)		10.300.000	10.303.262	-3.262

REKAPITULASI PBB
KARANGMALANG 2026		KOPAK	SETORAN TUNAI	TRANSAKSI	SALDO (+/-)
29-Jul-2026	JML. SETOR An. 2 KOPAK (TARNYA) :		Rp. 4.050.000
	1. AKHMAD TOHIRIN		3.047.224	3.047.224	0
	2. TASRUDIN 25-2026		991.331	991.331	0
	JUMLAH (Dibulatkan +11.445)		4.050.000	4.038.555	11.445

REKAPITULASI PBB
KARANGMALANG 2026		KOPAK	SETORAN TUNAI	TRANSAKSI	SALDO (+/-)
15-Jul-2026	JML. SETOR An. 5 KOPAK (TARNYA) :		Rp. 18.457.000
	1. ALI WARDHANA		8.031.871	8.006.871	25.000
	2. AKHMAD KHAERUDIN 25-2026		954.442	954.442	0
	3. TASRUDIN 24-25-2026		3.369.380	3.369.380	0
	4. SEFULLAH		4.009.776	4.009.776	0
	5. AKHMAD TOHIRIN		2.090.765	1.740.727	350.038
	JUMLAH (Dibulatkan +766)		18.457.000	18.081.196	375.804

REKAPITULASI PBB
KARANGMALANG 2026		KOPAK	SETORAN TUNAI	TRANSAKSI	SALDO (+/-)
2-Jul-2026	JML. SETOR An. 4 KOPAK (TARNYA) :		Rp. 22.763.000
	1. TASRUDIN		3.824.798	3.824.798	0
	2. AYYUB SHABARA		2.006.177	2.006.177	0
	3. ITA AGUSTIANI		5.163.797	5.163.797	0
	4. AKHMAD TOHIRIN 22-24-25-2026		11.569.184	11.569.184	0
	JUMLAH (Dibulatkan +199.044)		22.763.000	22.563.956	199.044

REKAPITULASI PBB
KARANGMALANG 2026		KOPAK	SETORAN TUNAI	TRANSAKSI	SALDO (+/-)
19-Jun-2026	JML. SETOR An. 2 KOPAK (TARNYA) :		Rp. 7.354.000
	1. MASRURI ALI		3.669.564	3.669.588	-24
	2. DEDE SUGANDI		3.682.319	3.684.091	-1.772
	JUMLAH (Dibulatkan +2.117)		7.354.000	7.353.679	321

REKAPITULASI PBB
KARANGMALANG 2026		KOPAK	SETORAN TUNAI	TRANSAKSI	SALDO (+/-)
4-Jun-2026	JML. SETOR An. 4 KOPAK (TOHIRIN) :		Rp. 16.300.000
	JML. TRANSFER An. 1 KOPAK (TOHIRIN) :		Rp. 2.650.000
	1. SEFULLAH		6.696.199	6.696.199	0
	2. AKHMAD KHAERUDIN 25-2026		2.072.169	2.072.169	0
	3. TASRUDIN		2.940.883	2.940.883	0
	4. AKHMAD TOHIRIN		7.240.393	7.240.393	0
	JUMLAH (Dibulatkan +356)		18.950.000	18.949.644	356

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

22Apr26PBB_Karangmalang_SEFULLAH_2026.pdf

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

28Jan26PBB_Karangmalang_AYYUB_24-25-2026.pdf

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

---RekapDuite---

No	KOPAK		Sisa 2025	28 Januari	22 April	8 Mei	20 Mei	4 Juni	19 Juni	2 Juli	15 Juli	29 Juli	12 Agustus	11 September	15 Oktober	21 Oktober		JUMLAH	BAILOUT	CASHBACK
1	MASRURI ALI	Setoran							3.669.564									3.669.564
		Trx PBB							3.669.588									3.669.588
		Sisa (+/-)	24						-24									0

2	AKHMAD TOHIRIN	Setoran				2.766.482		7.240.393		11.569.184	2.090.765	3.047.224	7.198.929	1.334.004	1.628.078			36.875.059
		Trx PBB				2.766.482		7.240.393		11.569.184	1.740.727	3.047.224	7.198.929	1.334.004	1.628.078			36.525.021		2x
		Sisa (+/-)	1.772			0		0		0	350.038	0	0	0	0			-190		352.000

3	AYYUB SHABARA	Setoran		1.080.000		4.397.819				2.006.177			1.003.427			1.000.000		9.487.423
		Trx PBB		1.086.183		4.397.819				2.006.177			1.003.427			990.899		9.484.505
		Sisa (+/-)	6.068	-6.183		0				0			0			9.101		8.986

4	A. KHAERUDIN	Setoran					7.857.945	2.072.169			954.442				2.992.454			13.877.010
		Trx PBB					7.857.945	2.072.169			954.442				2.992.454			13.877.010
		Sisa (+/-)	-213				0	0			0				0			-213

5	ALI WARDHANA	Setoran					9.478.446				8.031.871			1.753.830				19.264.147
		Trx PBB					9.478.446				8.006.871			1.753.830				19.239.147
		Sisa (+/-)	-956				0				25.000			0				-956		25.000

6	TASRUDIN	Setoran					2.090.533	2.940.883		3.824.798	3.369.380	991.331		1.483.824	1.049.249			15.749.998
		Trx PBB					2.090.533	2.940.883		3.824.798	3.369.380	991.331		1.483.824	1.049.249			15.749.998
		Sisa (+/-)	-243				0	0		0	0	0		0	0			-243

7	DEDE SUGANDI	Setoran				16.605.251			3.682.319				2.100.906					22.388.476
		Trx PBB				16.530.629			3.684.091				2.100.906					22.315.626
		Sisa (+/-)	0			74.622			-1.772				0					-2.150		75.000

8	SEFULLAH	Setoran			8.100.000		3.386.014	6.696.199			4.009.776			1.226.568				23.418.557
		Trx PBB			8.094.568		3.386.014	6.696.199			4.009.776			1.226.568				23.413.125
		Sisa (+/-)	0		5.432		0	0			0			0				-568		6.000

9	ITA AGUSTIANI	Setoran					10.136.672			5.163.797				2.100.988				17.401.457
		Trx PBB					10.136.672			5.163.797				2.100.988				17.401.457
		Sisa (+/-)	-887				0			0				0				-887

10	ROHMAT	Sisa (+/-)	-10.731															-10.731		4x
	Pembulatan Setor	Setoran	3.152			448	143.390	356	2.117	199.044	766	11.445	-3.262	272.786	30.219			32.461		628.000
	JUMLAH	Setoran	0	1.080.000	8.100.000	23.770.000	33.093.000	18.950.000	7.354.000	22.763.000	18.457.000	4.050.000	10.300.000	8.172.000	5.700.000	1.000.000	0	162.164.152
		Trx PBB	0	1.086.183	8.094.568	23.694.930	32.949.610	18.949.644	7.353.679	22.563.956	18.081.196	4.038.555	10.303.262	7.899.214	5.669.781	990.899	0	161.675.477
		Sisa (+/-)	-2.014	-6.183	5.432	75.070	143.390	356	321	199.044	375.804	11.445	-3.262	272.786	30.219	9.101	0	25.509	0	1.086.000
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; Diterimakan @TOHIRIN via @Mantri Tarnya; Total Rp. 155.000
4	Cashback 2 Juli @4 Kopak; Diterimakan @TOHIRIN; Rp. 200.000 +Cashback Sisa Setoran @Sefullah; Rp. 6.000; Diterimakan ybs
5	Cashback 15 Juli @2 Kopak; Diterimakan @ALI WARDHANA; TOTAL Rp. 375.000
6	Cashback 11 September @5 Kopak; Diterimakan @TOHIRIN; TOTAL Rp. 275.000