---RekapDuite---
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 28-Agu-2026 | JML. SETOR An. 1 KOPAK : | Rp. 435.000 | |||||
| 1. CAHYOTO | 434.776 | 434.776 | 0 | ||||
| JUMLAH (Dibulatkan +224) | 435.000 | 434.776 | 224 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 26-Agu-2026 | JML. SETOR An. 3 KOPAK : | Rp. 0.000 | |||||
| 1. DARYO 17-18-19-21-23-24-25-2026 | 0 | 2.060.847 | -2.060.847 | ||||
| 2. DARTO | 0 | 6.510.731 | -6.510.731 | ||||
| 3. CAHYOTO | 0 | 650.162 | -650.162 | ||||
| JUMLAH TALANGAN | 0 | 9.221.740 | -9.221.740 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 21-Agu-2026 | JML. SETOR An. 3 KOPAK : | Rp. 2.021.000 | |||||
| 1. MOHAMAD MU'MIN | 1.158.273 | 1.158.273 | 0 | ||||
| 2. CAHYOTO | 461.043 | 461.043 | 0 | ||||
| 3. SUBAGYO | 401.056 | 401.056 | 0 | ||||
| JUMLAH (Dibulatkan +628) | 2.021.000 | 2.020.372 | 628 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 11-Agu-2026 | JML. SETOR An. 3 KOPAK : | Rp. 0.000 | |||||
| 1. DARYO | 0 | 3.423.476 | -3.423.476 | ||||
| 2. TOTO | 0 | 1.030.558 | -1.030.558 | ||||
| 3. MOHAMAD MU'MIN | 0 | 642.554 | -642.554 | ||||
| JUMLAH TALANGAN | 0 | 5.096.588 | -5.096.588 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 5-Agu-2026 | JML. SETOR An. 2 KOPAK : | Rp. 0.000 | |||||
| 1. DARTO | 0 | 2.691.207 | -2.691.207 | ||||
| 2. CAHYOTO 20-21-2026 | 0 | 202.187 | -202.187 | ||||
| JUMLAH TALANGAN | 0 | 2.893.394 | -2.893.394 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 31-Jul-2026 | JML. SETOR An. 4 KOPAK : | Rp. 0.000 | |||||
| 1. MOHAMAD MU'MIN | 0 | 169.047 | -169.047 | ||||
| 2. CAHYOTO 24-25-2026 | 0 | 425.721 | -425.721 | ||||
| 3. DARTO 20-23-2026 | 0 | 1.865.083 | -1.865.083 | ||||
| 4. SUBAGYO 21-22-23-24-25-2026 | 0 | 1.461.958 | -1.461.958 | ||||
| JUMLAH TALANGAN | 0 | 3.921.809 | -3.921.809 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 31-Jul-2026 | JML. SETOR An. 4 KOPAK : | Rp. 4.034.000 | |||||
| 1. CAHYOTO | 214.952 | 214.952 | 0 | ||||
| 2. TOTO 21-25-2026 | 2.989.595 | 2.989.595 | 0 | ||||
| 3. DARYO 15-16-18-23-24-2025 | 722.027 | 702.027 | 20.000 | ||||
| 4. MOHAMAD MU'MIN 22-23-24-2025 | 106.465 | 106.465 | 0 | ||||
| JUMLAH (Dibulatkan +961) | 4.034.000 | 4.013.039 | 20.961 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 28-Jul-2026 | JML. SETOR An. 2 KOPAK : | Rp. 0.000 | |||||
| 1. DARYO 20-2026 | 0 | 3.191.454 | -3.191.454 | ||||
| 2. SUBAGYO | 0 | 499.414 | -499.414 | ||||
| JUMLAH TALANGAN | 0 | 3.690.868 | -3.690.868 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 27-Jul-2026 | JML. SETOR An. 2 KOPAK (TARNYA) : | Rp. 7.920.000 | |||||
| 1. DARTO | 4.856.356 | 4.768.423 | 87.933 | ||||
| 2. MOHAMAD MU'MIN 25-2026 | 3.066.890 | 2.980.102 | 86.788 | ||||
| JUMLAH (Dibulatkan -3.246) | 7.920.000 | 7.748.525 | 171.475 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 24-Jul-2026 | JML. SETOR An. 2 KOPAK (TARNYA) : | Rp. 984.000 | |||||
| 1. SUBAGYO | 896.494 | 896.494 | 0 | ||||
| 2. CAHYOTO | 87.554 | 87.554 | 0 | ||||
| JUMLAH (Dibulatkan -48) | 984.000 | 984.048 | -48 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 20-Jul-2026 | JML. SETOR An. 5 KOPAK : | Rp. 0.000 | |||||
| 1. DARYO | 0 | 2.540.063 | -2.540.063 | ||||
| 2. TOTO | 0 | 2.351.126 | -2.351.126 | ||||
| 3. CAHYOTO | 0 | 552.140 | -552.140 | ||||
| 4. DARTO 15-16-19-25-2026 | 0 | 8.506.152 | -8.506.152 | ||||
| 5. MOHAMAD MU'MIN 24-25-2026 | 0 | 3.843.322 | -3.843.322 | ||||
| JUMLAH TALANGAN | 0 | 17.792.803 | -17.792.803 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 13-Jul-2026 | JML. SETOR An. 3 KOPAK : | Rp. 0.000 | |||||
| 1. DARYO | 0 | 1.596.676 | -1.596.676 | ||||
| 2. CAHYOTO 19-21-22-23-24-25-2026 | 0 | 2.436.601 | -2.436.601 | ||||
| 3. MOHAMAD MU'MIN 22-2025 | 0 | 306.085 | -306.085 | ||||
| JUMLAH TALANGAN | 0 | 4.339.362 | -4.339.362 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 7-Jul-2026 | JML. SETOR An. 5 KOPAK : | Rp. 16.540.000 | |||||
| 1. MOHAMAD MU'MIN 25-2026 | 5.154.681 | 5.154.681 | 0 | ||||
| 2. SUBAGYO 25-2026 | 1.773.084 | 1.773.084 | 0 | ||||
| 3. CAHYOTO | 393.389 | 393.389 | 0 | ||||
| 4. DARYO | 1.207.236 | 1.207.236 | 0 | ||||
| 5. DARTO | 8.014.597 | 8.014.597 | 0 | ||||
| JUMLAH (Dibulatkan -2.987) | 16.540.000 | 16.542.987 | -2.987 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 2-Jul-2026 | JML. SETOR An. 2 KOPAK : | Rp. 3.554.000 | |||||
| 1. TOTO 18-24-25-2025 | 3.429.115 | 3.404.115 | 25.000 | ||||
| 2. BAGYO 23-2025 | 124.667 | 124.667 | 0 | ||||
| JUMLAH (Dibulatkan +218) | 3.554.000 | 3.528.782 | 25.218 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 30-Jun-2026 | JML. SETOR An. 2 KOPAK : | Rp. 8.894.000 | |||||
| 1. DARYO | 4.218.073 | 4.218.073 | 0 | ||||
| 2. DARTO | 4.675.318 | 4.675.318 | 0 | ||||
| JUMLAH (Dibulatkan +609) | 8.894.000 | 8.893.391 | 609 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 23-Jun-2026 | JML. SETOR An. 4 KOPAK : | Rp. 28.760.000 | |||||
| 1. MOHAMAD MU'MIN 19-21-23-24-25-26 | 9.516.924 | 9.516.924 | 0 | ||||
| 2. DARTO 15-18-21-22-23-24-25-2026 | 16.283.893 | 16.283.893 | 0 | ||||
| 3. BAGYO | 1.962.978 | 1.962.978 | 0 | ||||
| 4. YOTO | 983.169 | 983.169 | 0 | ||||
| JUMLAH (Dibulatkan +13.036) | 28.760.000 | 28.746.964 | 13.036 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 9-Jun-2026 | JML. SETOR An. 3 KOPAK : | Rp. 5.064.000 | |||||
| 1. BAGYO | 1.501.079 | 1.501.079 | 0 | ||||
| 2. DARYO | 1.159.483 | 1.159.483 | 0 | ||||
| 3. MOHAMAD MU'MIN | 2.403.249 | 2.403.249 | 0 | ||||
| JUMLAH (Dibulatkan +189) | 5.064.000 | 5.063.811 | 189 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 3-Jun-2026 | JML. SETOR An. 6 KOPAK : | Rp. 14.139.000 | |||||
| 1. MOHAMAD MU'MIN | 404.971 | 404.971 | 0 | ||||
| 2. YOTO | 1.075.180 | 1.075.180 | 0 | ||||
| 3. BAGYO | 3.031.925 | 3.031.925 | 0 | ||||
| 4. DARYO | 2.169.496 | 2.101.048 | 68.448 | ||||
| 5. TOTO 25-2026 | 1.041.510 | 1.041.510 | 0 | ||||
| 6. DARTO | 6.415.538 | 6.326.510 | 89.028 | ||||
| JUMLAH (Dibulatkan +380) | 14.139.000 | 13.981.144 | 157.856 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 26-Mei-2026 | JML. SETOR An. 4 KOPAK : | Rp. 17.237.000 | |||||
| JML. SETOR An. Lebe MUKMIN : | Rp. 25.000 | ||||||
| 1. DARYO 22-23-24-25-2026 | 2.023.051 | 1.508.855 | 514.196 | ||||
| 2. YOTO 20-21-22-23-24-25-2026 | 3.004.775 | 3.004.775 | 0 | ||||
| 3. DARTO 25-2026 | 9.048.150 | 8.814.347 | 233.803 | ||||
| 4. BAGYO 25-2026 | 3.161.072 | 3.161.072 | 0 | ||||
| 5. MOHAMAD MU'MIN 2025 | 25.000 | 25.000 | 0 | ||||
| JUMLAH (Dibulatkan -48) | 17.262.000 | 16.514.049 | 747.951 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 19-Mei-2026 | JML. SETOR An. 6 KOPAK : | Rp. 12.970.000 | |||||
| 1. YOTO | 1.148.738 | 1.148.738 | 0 | ||||
| 2. MOHAMAD MU'MIN | 1.027.869 | 1.027.869 | 0 | ||||
| 3. TOTO | 1.075.585 | 1.075.585 | 0 | ||||
| 4. BAGYO | 1.422.236 | 1.422.236 | 0 | ||||
| 5. DARYO | 990.675 | 990.675 | 0 | ||||
| 6. DARTO 16-19-20-25-2026 | 7.307.205 | 7.389.959 | -82.754 | ||||
| JUMLAH (Dibulatkan -2.308) | 12.970.000 | 13.055.062 | -85.062 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 12-Mei-2026 | JML. SETOR An. 7 KOPAK : | Rp. 12.689.000 | |||||
| 1. YOTO 19-22-23-24-25-2026 | 1.826.974 | 1.826.974 | 0 | ||||
| 2. TOTO 25-2026 | 4.708.510 | 4.708.510 | 0 | ||||
| 3. BAGYO | 1.960.235 | 1.960.235 | 0 | ||||
| 4. DARTO | 1.987.084 | 1.987.084 | 0 | ||||
| 5. DARYO | 582.840 | 582.840 | 0 | ||||
| 6. MOHAMAD MU'MIN | 458.577 | 458.577 | 0 | ||||
| 7. OTONG KURNIAWAN | 1.162.644 | 1.162.644 | 0 | ||||
| JUMLAH (Dibulatkan +2.136) | 12.689.000 | 12.686.864 | 2.136 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 5-Mei-2026 | JML. SETOR An. 4 KOPAK : | Rp. 11.943.000 | |||||
| 1. YOTO | 5.227.137 | 5.227.137 | 0 | ||||
| 2. BAGYO 25-2026 | 2.156.489 | 2.156.489 | 0 | ||||
| 3. TOTO | 1.431.368 | 1.431.368 | 0 | ||||
| 4. DARTO | 3.128.452 | 3.128.452 | 0 | ||||
| JUMLAH (Dibulatkan -446) | 11.943.000 | 11.943.446 | -446 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 30-Apr-2026 | JML. SETOR An. 5 KOPAK : | Rp. 10.327.000 | |||||
| 1. YOTO | 3.672.559 | 3.672.559 | 0 | ||||
| 2. MOHAMAD MU'MIN | 543.736 | 543.736 | 0 | ||||
| 3. BAGYO 25-2026 | 4.183.926 | 4.183.926 | 0 | ||||
| 4. TOTO 25-2026 | 1.481.939 | 1.481.939 | 0 | ||||
| 5. OTONG KURNIAWAN | 444.135 | 444.135 | 0 | ||||
| JUMLAH (Dibulatkan +705) | 10.327.000 | 10.326.295 | 705 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 27-Apr-2026 | JML. SETOR An. 3 KOPAK (TARNYA) : | Rp. 6.650.000 | |||||
| 1. MOHAMAD MU'MIN | 445.379 | 445.379 | 0 | ||||
| 2. TOTO | 1.574.972 | 1.574.972 | 0 | ||||
| 3. DARTO | 4.626.860 | 4.626.860 | 0 | ||||
| JUMLAH (Dibulatkan +2.789) | 6.650.000 | 6.647.211 | 2.789 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 22-Apr-2026 | JML. SETOR An. 2 KOPAK (TARNYA) : | Rp. 3.508.000 | |||||
| 1. BAGYO | 3.220.745 | 3.220.745 | 0 | ||||
| 2. DARYO | 286.959 | 286.959 | 0 | ||||
| JUMLAH (Dibulatkan +296) | 3.508.000 | 3.507.704 | 296 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 15-Jan-2026 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 1.740.000 | |||||
| 1. YOTO 21-22-23-24-25-2026 | 1.739.179 | 1.739.179 | 0 | ||||
| JUMLAH (Dibulatkan +821) | 1.740.000 | 1.739.179 | 821 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 2-Jan-2026 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 3.903.000 | |||||
| 1. YOTO 18-20-22-23-24-2025 | 3.902.694 | 3.902.694 | 0 | ||||
| JUMLAH (Dibulatkan +306) | 3.903.000 | 3.902.694 | 306 | ||||
| No | KOPAK | Sisa 2025 | 5 Januari | 15 Januari | 22 April | 27 April | 30 April | 5 Mei | 12 Mei | 19 Mei | 26 Mei | 3 Juni | 9 Juni | 23 Juni | 30 Juni | 2 Juli | 7 Juli | 13 Juli | 20 Juli | 24 Juli | 27 Juli | 28 Juli | 31 Juli | 3 Agustus | 5 Agustus | 11 Agustus | 21 Agustus | 26 Agustus | 28 Agustus | JUMLAH | BAILOUT | CASHBACK | ||
| 1 | CAHYOTO | Setoran | 3.902.694 | 1.739.179 | 3.672.559 | 5.227.137 | 1.826.974 | 1.148.738 | 3.004.775 | 1.075.180 | 983.169 | 393.389 | 2.436.601 | 552.140 | 87.554 | 214.952 | 425.721 | 202.187 | 461.043 | 650.162 | 434.776 | 28.438.930 | ||||||||||||
| Trx PBB | 3.902.694 | 1.739.179 | 3.672.559 | 5.227.137 | 1.826.974 | 1.148.738 | 3.004.775 | 1.075.180 | 983.169 | 393.389 | 2.436.601 | 552.140 | 87.554 | 214.952 | 425.721 | 202.187 | 461.043 | 650.162 | 434.776 | 28.438.930 | ||||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 2 | DARTO | Setoran | 4.626.860 | 3.128.452 | 1.987.084 | 7.307.205 | 9.048.150 | 6.415.538 | 16.283.893 | 4.675.318 | 8.014.597 | 8.506.152 | 4.856.356 | 1.865.083 | 2.691.207 | 6.510.731 | 85.916.626 | |||||||||||||||||
| Trx PBB | 4.626.860 | 3.128.452 | 1.987.084 | 7.389.959 | 8.814.347 | 6.326.510 | 16.283.893 | 4.675.318 | 8.014.597 | 8.506.152 | 4.768.423 | 1.865.083 | 2.691.207 | 6.510.731 | 85.588.616 | 3x | ||||||||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | -82.754 | 233.803 | 89.028 | 0 | 0 | 0 | 0 | 87.933 | 0 | 0 | 0 | 0 | 82.754 | 410.764 | ||||||||||||||||
| 3 | TOTO | Setoran | 1.574.972 | 1.481.939 | 1.431.368 | 4.708.510 | 1.075.585 | 1.041.510 | 3.429.115 | 2.351.126 | 2.989.595 | 1.030.558 | 21.114.278 | |||||||||||||||||||||
| Trx PBB | 1.574.972 | 1.481.939 | 1.431.368 | 4.708.510 | 1.075.585 | 1.041.510 | 3.404.115 | 2.351.126 | 2.989.595 | 1.030.558 | 21.089.278 | |||||||||||||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.000 | 0 | 0 | 0 | 0 | 25.000 | |||||||||||||||||||||
| 4 | MOHAMAD MU'MIN | Setoran | 445.379 | 543.736 | 458.577 | 1.027.869 | 25.000 | 404.971 | 2.403.249 | 9.516.924 | 5.154.681 | 306.085 | 3.843.322 | 3.066.890 | 106.465 | 169.047 | 642.554 | 1.158.273 | 29.273.022 | |||||||||||||||
| Trx PBB | 445.379 | 543.736 | 458.577 | 1.027.869 | 25.000 | 404.971 | 2.403.249 | 9.516.924 | 5.154.681 | 306.085 | 3.843.322 | 2.980.102 | 106.465 | 169.047 | 642.554 | 1.158.273 | 29.186.234 | |||||||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.788 | 0 | 0 | 0 | 0 | 0 | 86.788 | |||||||||||||||
| 5 | SUBAGYO | Setoran | 3.220.745 | 4.183.926 | 2.156.489 | 1.960.235 | 1.422.236 | 3.161.072 | 3.031.925 | 1.501.079 | 1.962.978 | 124.667 | 1.773.084 | 896.494 | 499.414 | 1.461.958 | 401.056 | 27.757.358 | ||||||||||||||||
| Trx PBB | 3.220.745 | 4.183.926 | 2.156.489 | 1.960.235 | 1.422.236 | 3.161.072 | 3.031.925 | 1.501.079 | 1.962.978 | 124.667 | 1.773.084 | 896.494 | 499.414 | 1.461.958 | 401.056 | 27.757.358 | ||||||||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 6 | DARYO | Setoran | 286.959 | 582.840 | 990.675 | 2.023.051 | 2.169.496 | 1.159.483 | 4.218.073 | 1.207.236 | 1.596.676 | 2.540.063 | 3.191.454 | 722.027 | 3.423.476 | 2.060.847 | 26.172.356 | |||||||||||||||||
| Trx PBB | 286.959 | 582.840 | 990.675 | 1.508.855 | 2.101.048 | 1.159.483 | 4.218.073 | 1.207.236 | 1.596.676 | 2.540.063 | 3.191.454 | 702.027 | 3.423.476 | 2.060.847 | 25.569.712 | 3x | ||||||||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | 514.196 | 68.448 | 0 | 0 | 0 | 0 | 0 | 0 | 20.000 | 0 | 0 | 0 | 602.644 | |||||||||||||||||
| 7 | OTONG KURNIAWAN | Setoran | 444.135 | 1.162.644 | 1.606.779 | |||||||||||||||||||||||||||||
| Trx PBB | 444.135 | 1.162.644 | 1.606.779 | |||||||||||||||||||||||||||||||
| Sisa (+/-) | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
| 2x | ||||||||||||||||||||||||||||||||||
| Pembulatan Setor | Setoran | 0 | 306 | 821 | 296 | 2.789 | 705 | -446 | 2.136 | -2.308 | -48 | 380 | 189 | 13.036 | 609 | 218 | -2.987 | -3.362 | -803 | -48 | -3.246 | 132 | 961 | 3.191 | -1.394 | 412 | 628 | -1.740 | 224 | 4.847 | 2.246 | 8.050 | ||
| JUMLAH | Setoran | 0 | 3.903.000 | 1.740.000 | 3.508.000 | 6.650.000 | 10.327.000 | 11.943.000 | 12.689.000 | 12.970.000 | 17.262.000 | 14.139.000 | 5.064.000 | 28.760.000 | 8.894.000 | 3.554.000 | 16.540.000 | 4.336.000 | 17.792.000 | 984.000 | 7.920.000 | 3.691.000 | 4.034.000 | 3.925.000 | 2.892.000 | 5.097.000 | 2.021.000 | 9.220.000 | 435.000 | 0 | 220.284.196 | |||
| Trx PBB | 0 | 3.902.694 | 1.739.179 | 3.507.704 | 6.647.211 | 10.326.295 | 11.943.446 | 12.686.864 | 13.055.062 | 16.514.049 | 13.981.144 | 5.063.811 | 28.746.964 | 8.893.391 | 3.528.782 | 16.542.987 | 4.339.362 | 17.792.803 | 984.048 | 7.748.525 | 3.690.868 | 4.013.039 | 3.921.809 | 2.893.394 | 5.096.588 | 2.020.372 | 9.221.740 | 434.776 | 0 | 219.236.907 | ||||
| Sisa (+/-) | 0 | 306 | 821 | 296 | 2.789 | 705 | -446 | 2.136 | -85.062 | 747.951 | 157.856 | 189 | 13.036 | 609 | 25.218 | -2.987 | -3.362 | -803 | -48 | 171.475 | 132 | 20.961 | 3.191 | -1.394 | 412 | 628 | -1.740 | 224 | 0 | 4.847 | 85.000 | 1.133.246 | ||
Catatan : | ||||||||||||||||||||||||||||||||||
| 1 | Bailout 19 Mei @Darto; Dibayarkan @YOTO; Rp. 85.000 | |||||||||||||||||||||||||||||||||
| 2 | Cashback 26 Mei @2 Kopak; Diterimakan @YOTO; Total Rp. 750.000 | |||||||||||||||||||||||||||||||||
| 3 | Cashback 3 Juni @2 Kopak; Diterimakan @YOTO; Total Rp. 160.000 | |||||||||||||||||||||||||||||||||
| 4 | Cashback 2 Juli @Toto; Diterimakan @TOTO; Total Rp. 25.000 | |||||||||||||||||||||||||||||||||
| 5 | Bailout 13 Juli @3 Kopak; Dibayarkan @YOTO; Total Rp. 4.336.000 | |||||||||||||||||||||||||||||||||
| 6 | Bailout 20 Juli @5 Kopak; Dibayarkan @YOTO; Total Rp. 17.792.000 | |||||||||||||||||||||||||||||||||
| 7 | Bailout 28 Juli @2 Kopak; Dibayarkan @YOTO; Total Rp. 3.691.000 | |||||||||||||||||||||||||||||||||
| 8 | Cashback 27 Mei @2 Kopak; Diterimakan @YOTO; Total Rp. 175.000 | |||||||||||||||||||||||||||||||||
| 9 | Bailout 3 Agustus @4 Kopak; Dibayarkan @YOTO; Total Rp. 3.925.000 | |||||||||||||||||||||||||||||||||
| 10 | Bailout 5 Agustus @2 Kopak; Dibayarkan @YOTO; Total Rp. 2.892.000; dan Cashback 31 Juli @Daryo; Diterimakan @YOTO; Rp. 20.000 | |||||||||||||||||||||||||||||||||
| 11 | Bailout 11 Agustus @3 Kopak; Dibayarkan @YOTO; Total Rp. 5.097.000 | |||||||||||||||||||||||||||||||||
| 12 | Bailout 26 Agustus @3 Kopak; Dibayarkan @YOTO; Total Rp. 9.220.000 | |||||||||||||||||||||||||||||||||