Kubangsari


REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
21-Mei-2026JML. SETOR An. 1 KOPAK :Rp. 0.000
1. RATNO01.789.998-1.789.998
Talangan Yg. Lalu 20 Mei 2026-765.602
JUMLAH TALANGAN01.789.998-2.555.600

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
20-Mei-2026JML. SETOR An. 1 KOPAK :Rp. 0.000
1. RAKWIN 20250793.283-793.283
Sisa Total Saldo Yg. Lalu27.681
JUMLAH TALANGAN0793.283-765.602

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
19-Mei-2026JML. SETOR An. 2 KOPAK :Rp. 5.670.000
1. RUSDAM631.558631.5580
2. ERIK SETIAWAN5.015.3595.015.3590
JUMLAH (Dibulatkan +23.083)5.670.0005.646.91723.083

REKAPITULASI PBB
CIDUWET 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
18-Mei-2026JML. SETOR An. 5 KOPAK :Rp. 10.370.000
1. M. HUSNUL MA'AB870.000870.032-32
2. SOLIHAH4.000.0004.000.073-73
3. IQBAL MAULANA1.000.0001.000.092-92
4. KARDONO1.000.0001.000.010-10
5. ROHANI3.500.0003.500.076-76
JUMLAH10.370.00010.370.283-283

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
18-Mei-2026JML. SETOR An. 1 KOPAK :Rp. 0.000
Pagi1. TOTO SUNARTO06.364.365-6.364.365
18-Mei-20262. TARJO01.868.083-1.868.083
Sore3. RAUN01.295.462-1.295.462
4. ADI SURYANA0907.537-907.537
JUMLAH TALANGAN010.435.447-10.435.447

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
13-Mei-2026JML. SETOR An. 1 KOPAK :Rp. 0.000
1. RAKWIN 23-202503.345.204-3.345.204
Talangan Yg. Lalu 11 Mei 2026-8.869.240
JUMLAH TALANGAN03.345.204-12.214.444

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
11-Mei-2026JML. SETOR An. 3 KOPAK :Rp. 0.000
1. RUSDAM02.892.788-2.892.788
2. TARJO01.057.628-1.057.628
3. ERIK SETIAWAN04.151.895-4.151.895
Talangan Yg. Lalu 8-mei 2026-766.929
JUMLAH TALANGAN08.102.311-8.869.240

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
8-Mei-2026JML. SETOR An. 1 KOPAK :Rp. 0.000
1. RUSDAM0408.416-408.416
Talangan Yg. Lalu 7-mei 2026-358.513
JUMLAH TALANGAN0408.416-766.929

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
7-Mei-2026JML. SETOR An. 1 KOPAK :Rp. 333.415
1. KARSID SUGITO0691.928-691.928
Sisa Setor Yg. Lalu 5-mei 2026333.415
JUMLAH TALANGAN333.415691.928-358.513

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
5-Mei-2026JML. SETOR An. 5 KOPAK :Rp. 3.900.000
5-Mei-2026JML. SETOR An. 1 KOPAK (Piutang/Blokir) :Rp. 500.000
1. KARSID SUGITO 2024500.000166.585333.415
2. TARJO1.144.8451.144.8450
3. RATNO1.529.2451.529.2450
4. DARTO EDI HANDOKO650.392650.3920
5. DARMO577.986577.9860
JUMLAH (Dibulatkan -2.468)4.400.0004.069.053330.947

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
30-Apr-2026JML. SETOR An. 1 KOPAK :Rp. 1.664.000
1. TARJO1.663.7361.663.7360
JUMLAH (Dibulatkan +264)1.664.0001.663.736264

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
27-Apr-2026JML. SETOR An. 3 KOPAK (TARNYA) :Rp. 2.000.000
1. RATNO1.250.7451.250.7450
2. DARMO524.185524.1850
3. KARSID SUGITO221.091221.0910
JUMLAH (Dibulatkan +3.979)2.000.0001.996.0213.979

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
23-Apr-2026JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 800.000
1. TARJO802.440802.4400
JUMLAH (Dibulatkan -2.440)800.000802.440-2.440

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
14-Apr-2026JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 1.200.000
1. RATNO1.200.0001.200.773-773
JUMLAH1.200.0001.200.773-773

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
12-Feb-2026JML. SETOR An. 1 KOPAK (Carik GITO) :Rp. 0.000
1. RATNO0215.910-215.910
JUMLAH TALANGAN0215.910-215.910

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
4-Feb-2026JML. SETOR An. 1 KOPAK (Carik GITO) :Rp. 0.000
1. KASID SUGITO089.192-89.192
Piutang 14-15-16-17-21-22-2023
JUMLAH TALANGAN089.192-89.192

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
26-Jan-2026JML. SETOR An. 1 KOPAK (Carik GITO) :Rp. 0.000
1. KASID SUGITO01.038.189-1.038.189
Piutang 14-15-16-18-19-20-21-22-2023
JUMLAH TALANGAN01.038.189-1.038.189

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
15-Jan-2026JML. SETOR An. 1 KOPAK (Carik GITO) :Rp. 0.000
1. KASID SUGITO 23-2024096.810-96.810
Talangan Yg.Lalu 12-Jan-2026-775.894
JUMLAH TALANGAN096.810-872.704

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
12-Jan-2026JML. SETOR An. 1 KOPAK (Carik GITO) :Rp. 0.000
1. KASID SUGITO0775.894-775.894
Piutang 14-15-16-17-18-19-20-21-22-2023
JUMLAH TALANGAN0775.894-775.894

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
2-Jan-2026JML. SETOR An. 1 KOPAK (TARNYA) :Rp. 2.125.000
1. DARTO EDI HANDOKO 24-20252.125.0002.013.546111.454
JUMLAH2.125.0002.013.546111.454

---RekapDuite---
NoKOPAKSisa 20255 Januari12 Januari15 Januari26 Januari5 Februari12 Februari14 April20 April27 April30 April5 Mei7 Mei8 Mei11 Mei13 Mei18 Mei19 Mei20 Mei21 MeiJUMLAHBAILOUTCASHBACK
1TARJOSetoran802.4401.663.7361.144.8451.057.6281.868.0836.536.732
Trx PBB802.4401.663.7361.144.8451.057.6281.868.0836.536.732
Sisa (+/-)0000000
2RATNOSetoran215.9101.200.7731.250.7451.529.24504.196.673
Trx PBB215.9101.200.7731.250.7451.529.2451.789.9985.986.671
Sisa (+/-)00000-1.789.998-1.789.998
3DARMOSetoran524.185577.9861.102.171
Trx PBB524.185577.9861.102.171
Sisa (+/-)0000
4RAKWINSetoran3.345.20403.345.204
Trx PBB3.345.204793.2834.138.487
Sisa (+/-)00-793.283-793.283
5RUSDAMSetoran408.4162.892.788631.5583.932.762
Trx PBB408.4162.892.788631.5583.932.762
Sisa (+/-)00000
6TOTO SUNARTOSetoran6.364.3656.364.365
Trx PBB6.364.3656.364.365
Sisa (+/-)000
7DARTO EDI HANDOKOSetoran2.125.000650.3922.775.392
Trx PBB2.013.546650.3922.663.938
Sisa (+/-)0111.45400111.454
8ERIK SETIAWANSetoran4.151.8955.015.3599.167.254
Trx PBB4.151.8955.015.3599.167.254
Sisa (+/-)0000
9RAUNSetoran1.295.4621.295.462
Trx PBB1.295.4621.295.462
Sisa (+/-)000
10ADI SURYANASetoran907.537907.537
Trx PBB907.537907.537
Sisa (+/-)000
11KARSID SUGITOSetoran775.89496.8101.038.18989.192221.091500.000358.5133.079.689
SEKDESTrx PBB775.89496.8101.038.18989.192221.091166.585691.9283.079.689
BENGKOK DESASisa (+/-)000000333.415-333.4150
Pembulatan SetorSetoran01061901.8118081.090-773-2.4403.979264556-44723.08327.681546
JUMLAHSetoran02.125.000776.00097.0001.040.00090.000217.0001.200.000800.0002.000.0001.664.0004.402.468359.069408.4168.102.3113.345.20410.435.0005.670.00000042.730.922
Trx PBB02.013.546775.89496.8101.038.18989.192215.9101.200.773802.4401.996.0211.663.7364.069.053691.928408.4168.102.3113.345.20410.435.4475.646.917793.2831.789.998045.175.068
Sisa (+/-)0111.4541061901.8118081.090-773-2.4403.979264333.415-332.859000-44723.083-793.283-1.789.9980-2.555.6000112.000
Catatan :
1
Cashback 5 Januari @Darto; Diterimakan @Carik GITO; Rp. 112.000
2
Bailout 12 Januari + 15 Januari @Carik GITO; Dibayarkan @Carik GITO; Total Rp. 873.000
3
Bailout 26 Januari @Carik GITO; Dibayarkan @Carik GITO; Total Rp. 1.040.000
4
Bailout 5 Februari @Carik GITO; Dibayarkan @Carik GITO; Total Rp. 90.000
5
Bailout 12 Februari @Ratno; Dibayarkan @Carik GITO; Rp. 217.000
6
Bailout 7 Mei & 8 Mei & 11 Mei & 13 Mei @Carik GITO +RUSDAM +3 Kopak +Rakwin; Dibayarkan @Carik GITO; Total Rp. 12.215.000
7
Bailout 18 Mei @4 Kopak; Dibayarkan @Carik GITO; Total Rp. 10.435.000
8
Bailout 20 Mei +21 Mei @Rakwin +@Ratno; Belum proses...