Kubangsari


REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
28-Agu-2026JML. SETOR An. 2 KOPAK :Rp. 0.000
1. DARMO0277.445-277.445
2. ERIK SETIAWAN 20-21-22-23-24-202601.605.023-1.605.023
JUMLAH TALANGAN01.882.468-1.882.468

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
26-Agu-2026JML. SETOR An. 1 KOPAK :Rp. 0.000
1. ERIK SETIAWAN 23-24-25-202601.135.875-1.135.875
Talangan Yg.Lalu 10-Agu-2026-3.982.984
JUMLAH TALANGAN01.135.875-5.118.859

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
10-Agu-2026JML. SETOR An. 3 KOPAK :Rp. 0.000
1. TARJO01.797.464-1.797.464
2. DARMO0601.854-601.854
3. ERIK SETIAWAN 23-24-202601.583.666-1.583.666
JUMLAH TALANGAN03.982.984-3.982.984

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
21-Agu-2026JML. SETOR An. 1 KOPAK :Rp. 1.490.000
1. ERIK SETIAWAN 25-20261.492.7971.492.7970
JUMLAH (Dibulatkan -2.797)1.490.0001.492.797-2.797

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
13-Agu-2026JML. SETOR An. 2 KOPAK (TARNYA) :Rp. 620.000
1. DARMO 23-24-2026252.965252.9650
2. ERIK SETIAWAN 22-23-2026367.620367.6200
JUMLAH (Dibulatkan -585)620.000620.585-585

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
12-Agu-2026JML. SETOR An. 2 KOPAK :Rp. 1.700.000
Titip Setoran an. Carik GITO1.700.000
1. ERIK SETIAWAN 20-21-22-23-24-25-2602.026.568-2.026.568
2. Carik GITO 24-25-202601.212.385-1.212.385
JUMLAH TALANGAN1.700.0003.238.953-1.538.953

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
10-Agu-2026JML. SETOR An. 4 KOPAK :Rp. 472.000
Titip Setoran an. Carik GITO472.000
1. DARTO EDI HANDOKO0471.616-471.616
2. ERIK SETIAWAN02.823.772-2.823.772
11-Agu-20263. ERIK SETIAWAN 19-20-21-22-23-24-2501.024.893-1.024.893
4. DARMO 23-20260593.789-593.789
JUMLAH TALANGAN472.0004.914.070-4.442.070
REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
6-Agu-2026JML. SETOR An. 2 KOPAK :Rp. 2.000.000
Titip Setoran an. Carik GITO2.000.000
1. ERIK SETIAWAN 21-22-23-24-25-202602.163.219-2.163.219
7-Agustus-20262. Carik GITO 20-21-22-23-24-25-202602.386.629-2.386.629
JUMLAH TALANGAN2.000.0004.549.848-2.549.848

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
5-Agu-2026JML. SETOR An. 1 KOPAK :Rp. 0.000
1. ERIK SETIAWAN 21-22-23-24-20250754.924-754.924
Talangan Yg.Lalu 4-Agu-2026-1.434.732
JUMLAH TALANGAN0754.924-2.189.656

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
4-Agu-2026JML. SETOR An. 1 KOPAK :Rp. 5.080.000
1. ERIK SETIAWAN5.080.0006.514.732-1.434.732
JUMLAH TALANGAN5.080.0006.514.732-1.434.732

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
30-Jul-2026JML. SETOR An. 1 KOPAK :Rp. 0.000
1. KARSID SUGITO0293.172-293.172
JUMLAH TALANGAN0293.172-293.172

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
28-Jul-2026JML. SETOR An. 1 KOPAK :Rp. 0.000
1. Carik GITO 19-20-21-22-23-24-202502.025.638-2.025.638
Talangan Yg. Lalu 27-Juli-2026-726.085
JUMLAH TALANGAN02.025.638-2.751.723

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
27-Jul-2026JML. SETOR An. 3 KOPAK :Rp. 815.000
Titip Setor Total @2 Kopak an. Carik GITO815.000
1. DARMO0676.095-676.095
2. DARTO EDI HANDOKO0137.517-137.517
3. ERIK SETIAWAN0727.473-727.473
JUMLAH TALANGAN815.0001.541.085-726.085

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
24-Jul-2026JML. SETOR An. 1 KOPAK :Rp. 0.000
1. Carik GITO0333.170-333.170
Talangan Yg.Lalu 21-Juli-2026-2.650.948
JUMLAH TALANGAN0333.170-2.984.118

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
21-Jul-2026JML. SETOR An. 4 KOPAK :Rp. 660.000
Titip Setor Total @4 Kopak an. TARJO660.000
1. TARJO01.162.243-1.162.243
2. DARMO01.088.465-1.088.465
3. DARTO EDI HANDOKO0138.768-138.768
4. Carik GITO 22-23-24-25-20260921.472-921.472
JUMLAH TALANGAN660.0003.310.948-2.650.948

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
16-Jul-2026JML. SETOR An. 3 KOPAK :Rp. 14.804.000
Titip Setor Total @3 Kopak an. Carik GITO14.804.000
14-Juli-20261. Carik GITO 21-22-23-24-20250233.013-233.013
15-Juli-20262. TARJO0778.647-778.647
16-Juli-20263. TARJO - SBP013.791.674-13.791.674
JUMLAH14.804.00014.803.334666
REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
13-Jul-2026JML. SETOR An. 1 KOPAK :Rp. 0.000
1. Carik GITO 21-22-24-25-20260932.567-932.567
Talangan Yg.Lalu 9-Juli-2026-605.190
JUMLAH TALANGAN0932.567-1.537.757

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
9-Jul-2026JML. SETOR An. 1 KOPAK :Rp. 0.000
1. ERIK SETIAWAN 20-23-24-25-20260442.037-442.037
Talangan Yg.Lalu 7-Juli-2026-163.153
JUMLAH TALANGAN0442.037-605.190

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
7-Jul-2026JML. SETOR An. 4 KOPAK :Rp. 3.300.000
Titip Setor Total @4 Kopak an. Carik GITO3.300.000
1. RUSDAM01.026.042-1.026.042
2. RAUN01.126.359-1.126.359
3. ADI SURYANA01.153.581-1.153.581
4. DARTO EDI HANDOKO0157.171-157.171
JUMLAH TALANGAN3.300.0003.463.153-163.153

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
6-Jul-2026JML. SETOR An. 4 KOPAK :Rp. 0.000
1. RUSDAM01.003.916-1.003.916
2. ERIK SETIAWAN 21-22-23-24-20250522.453-522.453
6-Juli-20263. TARJO02.066.088-2.066.088
4. Carik GITO 21-22-24-25-202601.250.994-1.250.994
6-Juli-20265. ERIK SETIAWAN 202602.007.566-2.007.566
Talangan Yg.Lalu 2-Juli-2026-3.824.491
JUMLAH TALANGAN06.851.017-10.675.508
REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
1-Jul-2026JML. SETOR An. 4 KOPAK :Rp. 8.100.000
Titip Setor Total @4 Kopak an. ERIK8.100.000
1. ERIK SETIAWAN07.811.379-7.811.379
2. Carik GITO 20-21-22-23-24-25-202601.765.356-1.765.356
2-Juli-20263. TARJO01.422.958-1.422.958
4. DARMO0924.798-924.798
JUMLAH TALANGAN8.100.00011.924.491-3.824.491
REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
30-Jun-2026JML. SETOR An. 2 KOPAK :Rp. 0.000
1. RUSDAM0453.301-453.301
2. DARMO0589.854-589.854
Talangan Yg.Lalu 29-Juni-2026-420.555
JUMLAH TALANGAN01.043.155-1.463.710

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
29-Jun-2026JML. SETOR An. 5 KOPAK :Rp. 3.064.000
Titip Setor Total an. @3 Kopak3.064.000
1. ADI SURYANA01.431.831-1.431.831
2. RUSDAM0671.366-671.366
3. DARTO EDI HANDOKO0960.430-960.430
4. ERIK SETIAWAN0100.833-100.833
5. Carik GITO 20-21-23-24-20250320.095-320.095
JUMLAH TALANGAN3.064.0003.484.555-420.555

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
26-Jun-2026JML. SETOR An. 2 KOPAK :Rp. 0.000
1. DARMO0554.840-554.840
2. Carik GITO 23-24-20250571.295-571.295
Talangan Yg.Lalu 24-Juni-2026-1.069.677
JUMLAH TALANGAN01.126.135-2.195.812

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
24-Jun-2026JML. SETOR An. 2 KOPAK :Rp. 470.000
Titip Setor Total @2 Kopak an. ERIK470.000
1. ERIK SETIAWAN0469.720-469.720
2. Carik GITO 20-21-22-23-24-25-202601.069.957-1.069.957
JUMLAH TALANGAN470.0001.539.677-1.069.677
REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
22-Jun-2026JML. SETOR An. 2 KOPAK :Rp. 0.000
1. DARMO0634.600-634.600
2. ADI SURYANA0288.397-288.397
23-Juni-20263. Carik GITO 21-22-23-24-25-202602.184.980-2.184.980
Talangan Yg.Lalu 17-Juni-2026-5.357.452
JUMLAH TALANGAN03.107.977-8.465.429
REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
19-Jun-2026JML. SETOR An. 1 KOPAK :Rp. 0.000
1. ERIK SETIAWAN0567.188-567.188
Talangan Yg.Lalu 17-Juni-2026-4.790.264
JUMLAH TALANGAN0567.188-5.357.452

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
17-Jun-2026JML. SETOR An. 2 KOPAK :Rp. 650.000
Titip Setor Total @2 Kopak an. TARJO650.000
1. TARJO0658.306-658.306
2. Carik GITO 20-21-22-23-24-25-202604.781.958-4.781.958
JUMLAH TALANGAN650.0005.440.264-4.790.264

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
15-Jun-2026JML. SETOR An. 3 KOPAK :Rp. 0.000
1. RUSDAM01.766.031-1.766.031
2. DARMO01.652.206-1.652.206
3. RAUN01.109.729-1.109.729
JUMLAH TALANGAN04.527.966-4.527.966

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
11-Jun-2026JML. SETOR An. 1 KOPAK :Rp. 2.445.000
1. TARJO2.445.4132.445.4130
JUMLAH (DIbulatkan -413)2.445.0002.445.413-413

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
9-Jun-2026JML. SETOR An. 3 KOPAK :Rp. 2.900.000
Setor Total @3 Kopak an. ERIK2.900.000
1. ERIK SETIAWAN02.184.253-2.184.253
2. RUSDAM 25-20260627.708-627.708
3. RAKWIN 20250546.808-546.808
JUMLAH TALANGAN2.900.0003.358.769-458.769

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
8-Jun-2026JML. SETOR An. 6 KOPAK :Rp. 0.000
1. RUSDAM0573.841-573.841
2. TARJO01.555.969-1.555.969
3. DARMO0498.733-498.733
4. DARTO EDI HANDOKO01.431.714-1.431.714
5. Carik GITO01.020.356-1.020.356
6. RATNO0374.839-374.839
Talangan Yg. Lalu 4-Juni-2026-1.617.738
JUMLAH TALANGAN05.455.452-7.073.190
REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
4-Jun-2026JML. SETOR An. 1 KOPAK :Rp. 0.000
1. Carik GITO0241.928-241.928
Talangan Yg. Lalu 3-Juni-2026-1.375.810
JUMLAH TALANGAN0241.928-1.617.738

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
3-Jun-2026JML. SETOR An. 2 KOPAK :Rp. 2.605.000
JML. SETOR An. Mutasi & Buka Blokir :Rp. 750.000
1. TARJO2.009.9732.009.9730
2. DARTO EDI HANDOKO595.065595.0650
3. Carik GITO Mutasi & Buka Blokir 2026750.0002.125.772-1.375.772
JUMLAH TALANGAN3.355.0004.730.810-1.375.810

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
2-Jun-2026JML. SETOR An. 3 KOPAK :Rp. 0.000
1. RUSDAM01.446.252-1.446.252
2. RATNO0383.112-383.112
3. ERIK SETIAWAN02.309.577-2.309.577
Talangan Yg. Lalu 1-Juni-2026-1.059.765
JUMLAH TALANGAN04.138.941-5.198.706

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
26-Mei-2026JML. SETOR An. 3 KOPAK :Rp. 1.607.000
1. RUSDAM1.157.0001.257.851-100.851
2. DARMO450.000450.223-223
1-Juni-20263. DARTO EDI HANDOKO0958.691-958.691
JUMLAH TALANGAN1.607.0002.666.765-1.059.765

REKAPITULASI PBB
KUBANGSARI 2026KOPAKSETORAN TUNAITRANSAKSISALDO (+/-)
25-Mei-2026JML. SETOR An. 7 KOPAK :Rp. 0.000
1. RATNO0769.652-769.652
2. RUSDAM01.674.859-1.674.859
3. TARJO01.668.540-1.668.540
4. ADI SURYANA01.061.671-1.061.671
5. RAUN01.717.780-1.717.780
6. ERIK SETIAWAN02.849.123-2.849.123
7. RAKWIN 20250247.443-247.443
JUMLAH TALANGAN09.989.068-9.989.068

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 Mei25 Mei26 Mei-1 Jun2 Juni3 Juni4 Juni8 Juni9 Juni11 Juni15 Juni17 Juni19 Juni22 Juni24 Juni26 Juni29 Juni30 Juni1-2 Juli6 Juli7 Juli9 Juli13 Juli14-15-16 Juli21 Juli24 Juli27 Juli28 Juli30 Juli4 Agustus5 Agustus6-7 Agustus10-11 Agustus12 Agustus13 Agustus21 Agustus24 Agustus26 Agustus28 AgustusJUMLAHBAILOUTCASHBACK
1TARJOSetoran802.4401.663.7361.144.8451.057.6281.868.0831.668.5402.009.9731.555.9692.445.413658.3061.422.9582.066.08814.570.3211.162.2431.797.46435.894.007
Trx PBB802.4401.663.7361.144.8451.057.6281.868.0831.668.5402.009.9731.555.9692.445.413658.3061.422.9582.066.08814.570.3211.162.2431.797.46435.894.007
Sisa (+/-)00000000000000000
2RATNOSetoran215.9101.200.7731.250.7451.529.2451.789.998769.652383.112374.8397.514.274
Trx PBB215.9101.200.7731.250.7451.529.2451.789.998769.652383.112374.8397.514.274
Sisa (+/-)0000000000
3DARMOSetoran524.185577.986450.223498.7331.652.206634.600554.840589.854924.7981.088.465676.095593.789252.965601.85409.620.593
Trx PBB524.185577.986450.223498.7331.652.206634.600554.840589.854924.7981.088.465676.095593.789252.965601.854277.4459.898.038
Sisa (+/-)000000000000000-277.445-277.445
4RAKWINSetoran3.345.204793.283247.443546.8084.932.738
Trx PBB3.345.204793.283247.443546.8084.932.738
Sisa (+/-)000000
5RUSDAMSetoran408.4162.892.788631.5581.674.8591.257.8511.446.252573.841627.7081.766.031671.366453.3011.003.9161.026.04214.433.929
Trx PBB408.4162.892.788631.5581.674.8591.257.8511.446.252573.841627.7081.766.031671.366453.3011.003.9161.026.04214.433.929
Sisa (+/-)000000000000000
6TOTO SUNARTOSetoran6.364.3656.364.365
Trx PBB6.364.3656.364.365
Sisa (+/-)000
7DARTO EDI HANDOKOSetoran2.125.000650.392958.691595.0651.431.714960.430157.171138.768137.517471.6167.626.364
Trx PBB2.013.546650.392958.691595.0651.431.714960.430157.171138.768137.517471.6167.514.910
Sisa (+/-)0111.4540000000000111.454
8ERIK SETIAWANSetoran4.151.8955.015.3592.849.1232.309.5772.184.253567.188469.720100.8337.811.3792.530.019442.037727.4736.514.732754.9242.163.2193.848.6652.026.568367.6201.492.7971.583.6661.135.875049.046.922
Trx PBB4.151.8955.015.3592.849.1232.309.5772.184.253567.188469.720100.8337.811.3792.530.019442.037727.4736.514.732754.9242.163.2193.848.6652.026.568367.6201.492.7971.583.6661.135.8751.605.02350.651.945
Sisa (+/-)0000000000000000000000-1.605.023-1.605.023
9RAUNSetoran1.295.4621.717.7801.109.7291.126.3595.249.330
Trx PBB1.295.4621.717.7801.109.7291.126.3595.249.330
Sisa (+/-)000000
10ADI SURYANASetoran907.5371.061.671288.3971.431.8311.153.5814.843.017
Trx PBB907.5371.061.671288.3971.431.8311.153.5814.843.017
Sisa (+/-)0000000
11KARSID SUGITOSetoran775.89496.8101.038.18989.192221.091500.000358.5132.125.772241.9281.020.3564.781.9582.184.9801.069.957571.295320.0951.765.3561.250.994932.567233.013921.472333.1702.025.638293.1722.386.6291.212.38526.750.426
SEKDESTrx PBB775.89496.8101.038.18989.192221.091166.585691.9282.125.772241.9281.020.3564.781.9582.184.9801.069.957571.295320.0951.765.3561.250.994932.567233.013921.472333.1702.025.638293.1722.386.6291.212.38526.750.426
BENGKOK DESASisa (+/-)000000333.415-333.4150000000000000000000
Pembulatan SetorSetoran01061901.8118081.090-773-2.4403.979264556-44723.083-27.2832932294-38-3.1901.231-413341.7368122.0233233.865-555-3.155-491-17847963433666-118-85362-17226876152-2.07047-585-2.797161.1252.919546
JUMLAHSetoran02.125.000776.00097.0001.040.00090.000217.0001.200.000800.0002.000.0001.664.0004.402.468359.069408.4168.102.3113.345.20410.435.0005.670.000766.0001.790.0009.990.0002.666.7654.139.2354.730.772238.7385.455.4523.360.0002.445.0004.528.0005.442.000568.0003.110.0001.540.0001.130.0003.484.0001.040.00011.924.0006.851.0003.464.000443.000933.00014.804.0003.310.948333.0521.541.0002.026.000293.0006.515.000755.0004.550.0004.912.0003.239.000620.0001.490.0003.983.0001.137.00000172.278.884
Trx PBB02.013.546775.89496.8101.038.18989.192215.9101.200.773802.4401.996.0211.663.7364.069.053691.928408.4168.102.3113.345.20410.435.4475.646.917793.2831.789.9989.989.0682.666.7654.138.9414.730.810241.9285.455.4523.358.7692.445.4134.527.9665.440.264567.1883.107.9771.539.6771.126.1353.484.5551.043.15511.924.4916.851.0173.463.153442.037932.56714.803.3343.310.948333.1701.541.0852.025.638293.1726.514.732754.9244.549.8484.914.0703.238.953620.5851.492.7973.982.9841.135.8751.882.4680174.046.979
Sisa (+/-)0111.4541061901.8118081.090-773-2.4403.979264333.415-332.859000-44723.083-27.28329320294-38-3.19001.231-413341.7368122.0233233.865-555-3.155-491-178479634336660-118-85362-17226876152-2.07047-585-2.797161.125-1.882.4680-1.879.5490112.000
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 @Rakwin - Cashback Sisa Pembulatan Setor; Dibayarkan @Carik GITO; Total Rp. 766.000
9
Bailout 21 Mei @Ratno; Dibayarkan @Carik GITO Via Transfer @Mantri TARNYA; Total Rp. 1.790.000
10
Bailout 25 Mei @7 Kopak; Dibayarkan @Carik GITO; Total Rp. 9.990.000
11
Bailout 26 Mei-1 Juni +2 Juni @3 Kopak +@3 Kopak; Dibayarkan @Carik GITO; Total Rp. 5.199.000
12
Bailout 3 Juni +4 Juni +8 Juni @Carik GITO +@5 Kopak; Dibayarkan @Carik GITO; Total Rp. 7.070.000
13
Bailout 9 Juni @3 Kopak; Dibayarkan @Carik GITO; Total Rp. 460.000
14
Bailout 15 Juni @3 Kopak; Dibayarkan @Carik GITO; Total Rp. 4,528.000
15
Bailout 17 Juni +19 Juni +22 Juni @2 Kopak +@Erik +@3 Kopak; Dibayarkan @Carik GITO; Total Rp. 8.470.000
16
Bailout 24 Juni +26 Juni @2 Kopak +@2 Kopak; Dibayarkan @Carik GITO; Total Rp. 2.200.000
17
Bailout 29 Juni +30 Juni @5 Kopak +@2 Kopak; Dibayarkan @Carik GITO; Total Rp. 1.460.000
18
Bailout 1-2 Juli +6 Juli @4 Kopak +@4 Kopak; Dibayarkan @Carik GITO; Total Rp. 10.675.000
19
Bailout 7 Juli +9 Juli +13 Juli @4 Kopak +@1 Kopak +@1 Kopak; Dibayarkan @Carik GITO; Total Rp. 1.540.000
20
Bailout 21 Juli +24 Juli @4 Kopak; Dibayarkan @Carik GITO; Total Rp. 2.984.000
21
Bailout 27 Juli +28 Juli @3 Kopak; Dibayarkan @Carik GITO; Total Rp. 2.752.000
22
Bailout 30 Juli @1 Kopak; Dibayarkan @Carik GITO; Total Rp. 293,000
23
Bailout 4 Agustus +5 Agustus @1 Kopak; Dibayarkan @Carik GITO; Total Rp. 2.190.000
24
Bailout 6-7 Agustus @2 Kopak; Dibayarkan @Carik GITO; Total Rp. 2.550.000
25
Bailout 10-11 Agustus @4 Kopak; Dibayarkan @Carik GITO; Total Rp. 4.440.000
26
Bailout 12 Agustus @2 Kopak; Dibayarkan @Carik GITO; Total Rp. 1.539.000
27
Bailout 24 Agustus +26 Agustus @3 Kopak; Dibayarkan @Carik GITO; Total Rp. 5.120.000
28
Bailout 28 Agustus @2 Kopak; belum proses....