---RekapDuite---
| 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 | ||||
| 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 | 4 Juni | 19 Juni | 2 Juli | 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 | 21.576.059 | ||||||||
| Trx PBB | 2.766.482 | 7.240.393 | 11.569.184 | 21.576.059 | ||||||||||
| Sisa (+/-) | 1.772 | 0 | 0 | 0 | 1.772 | |||||||||
| 3 | AYYUB SHABARA | Setoran | 1.080.000 | 4.397.819 | 2.006.177 | 7.483.996 | ||||||||
| Trx PBB | 1.086.183 | 4.397.819 | 2.006.177 | 7.490.179 | ||||||||||
| Sisa (+/-) | 6.068 | -6.183 | 0 | 0 | -115 | |||||||||
| 4 | A. KHAERUDIN | Setoran | 7.857.945 | 2.072.169 | 9.930.114 | |||||||||
| Trx PBB | 7.857.945 | 2.072.169 | 9.930.114 | |||||||||||
| Sisa (+/-) | -213 | 0 | 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 | 2.940.883 | 3.824.798 | 8.856.214 | ||||||||
| Trx PBB | 2.090.533 | 2.940.883 | 3.824.798 | 8.856.214 | ||||||||||
| Sisa (+/-) | -243 | 0 | 0 | 0 | -243 | |||||||||
| 7 | DEDE SUGANDI | Setoran | 16.605.251 | 3.682.319 | 20.287.570 | |||||||||
| Trx PBB | 16.530.629 | 3.684.091 | 20.214.720 | |||||||||||
| Sisa (+/-) | 0 | 74.622 | -1.772 | -2.150 | 75.000 | |||||||||
| 8 | SEFULLAH | Setoran | 8.100.000 | 3.386.014 | 6.696.199 | 18.182.213 | ||||||||
| Trx PBB | 8.094.568 | 3.386.014 | 6.696.199 | 18.176.781 | ||||||||||
| Sisa (+/-) | 0 | 5.432 | 0 | 0 | 5.432 | |||||||||
| 9 | ITA AGUSTIANI | Setoran | 10.136.672 | 5.163.797 | 15.300.469 | |||||||||
| Trx PBB | 10.136.672 | 5.163.797 | 15.300.469 | |||||||||||
| Sisa (+/-) | -887 | 0 | 0 | -887 | ||||||||||
| 10 | ROHMAT | Sisa (+/-) | -10.731 | -10.731 | ||||||||||
| Pembulatan Setor | Setoran | 3.152 | 448 | 143.390 | 356 | 2.117 | 199.044 | 193.507 | 155.000 | |||||
| JUMLAH | Setoran | 0 | 1.080.000 | 8.100.000 | 23.770.000 | 33.093.000 | 18.950.000 | 7.354.000 | 22.763.000 | 0 | 114.958.152 | |||
| Trx PBB | 0 | 1.086.183 | 8.094.568 | 23.694.930 | 32.949.610 | 18.949.644 | 7.353.679 | 22.563.956 | 0 | 114.692.570 | ||||
| Sisa (+/-) | -2.014 | -6.183 | 5.432 | 75.070 | 143.390 | 356 | 321 | 199.044 | 0 | 185.416 | 0 | 230.000 | ||
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 | |||||||||||||