---RekapDuite---
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 27-Nov-2025 | JML. SETOR An. 2 KOPAK (YOTO) : | Rp. 0.000 | |||||
| 1. TOTO | 0 | 98.828 | -98.828 | ||||
| 2. DARYO | 0 | 1.546.055 | -1.546.055 | ||||
| JUMLAH TALANGAN | 0 | 1.644.883 | -1.644.883 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 18-Nov-2025 | JML. SETOR An. 2 KOPAK (YOTO) : | Rp. 0.000 | |||||
| 1. TOTO | 0 | 71.682 | -71.682 | ||||
| 2. YOTO 23-24-2025 | 0 | 237.836 | -237.836 | ||||
| JUMLAH TALANGAN | 0 | 309.518 | -309.518 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 5-Nov-2025 | JML. SETOR An. 3 KOPAK (TARNYA) : | Rp. 2.320.000 | |||||
| 1. DARYO | 1.427.277 | 1.427.277 | 0 | ||||
| 2. TOTO | 431.297 | 431.297 | 0 | ||||
| 3. ANISAH | 461.405 | 461.405 | 0 | ||||
| JUMLAH (Dibulatkan +21) | 2.320.000 | 2.319.979 | 21 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 28-Okt-2025 | JML. SETOR An. 2 KOPAK (YOTO) : | Rp. 1.248.000 | |||||
| 1. YOTO | 245.624 | 245.624 | 0 | ||||
| 2. DARYO 19-21-22-23-2024 | 1.002.113 | 1.004.373 | -2.260 | ||||
| JUMLAH (Dibulatkan +263) | 1.248.000 | 1.249.997 | -1.997 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 24-Okt-2025 | JML. SETOR An. 2 KOPAK (TARNYA) : | Rp. 754.000 | |||||
| 1. YOTO | 165.310 | 165.310 | 0 | ||||
| 2. ANISAH | 588.253 | 588.253 | 0 | ||||
| JUMLAH (Dibulatkan +437) | 754.000 | 753.563 | 437 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 21-Okt-2025 | JML. SETOR An. 2 KOPAK (YOTO) : | Rp. 2.112.000 | |||||
| 1. DARYO | 1.256.959 | 1.256.959 | 0 | ||||
| 2. YOTO 16-18-19-20-21-22-23-2025 | 854.938 | 854.938 | 0 | ||||
| JUMLAH (Dibulatkan +103) | 2.112.000 | 2.111.897 | 103 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 14-Okt-2025 | JML. SETOR An. 1 KOPAK (YOTO) : | Rp. 909.000 | |||||
| 1. MUHAMAD MU'MIN | 908.510 | 908.510 | 0 | ||||
| JUMLAH (Dibulatkan +490) | 909.000 | 908.510 | 490 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 7-Okt-2025 | JML. SETOR An. 3 KOPAK (YOTO) : | Rp. 1.753.000 | |||||
| 1. DARYO | 1.326.755 | 1.326.755 | 0 | ||||
| 2. BAGYO | 126.430 | 126.430 | 0 | ||||
| 3. TOTO | 300.395 | 300.395 | 0 | ||||
| JUMLAH (Dibulatkan -580) | 1.753.000 | 1.753.580 | -580 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 1-Okt-2025 | JML. SETOR An. 4 KOPAK (TARNYA) : | Rp. 3.796.000 | |||||
| 1. DARYO | 1.743.479 | 1.743.479 | 0 | ||||
| 2. TOTO | 828.439 | 828.439 | 0 | ||||
| 3. DARTO | 883.861 | 883.861 | 0 | ||||
| 4. YOTO 24-2025 | 339.964 | 339.964 | 0 | ||||
| JUMLAH (Dibulatkan +257) | 3.796.000 | 3.795.743 | 257 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 25-Sep-2025 | JML. SETOR An. 4 KOPAK (YOTO) : | Rp. 7.342.000 | |||||
| 1. DARYO 22-23-24-2025 | 6.145.217 | 6.145.217 | 0 | ||||
| 2. MOHAMAD MU'MIN | 712.119 | 712.119 | 0 | ||||
| 3. YOTO | 30.329 | 30.329 | 0 | ||||
| 4. BAGYO | 455.052 | 455.052 | 0 | ||||
| JUMLAH (Dibulatkan -717) | 7.342.000 | 7.342.717 | -717 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 16-Sep-2025 | JML. SETOR An. 1 KOPAK (YOTO) : | Rp. 2.660.000 | |||||
| 1. YOTO 18-19-20-21-22-23-24-2025 | 2.660.000 | 2.660.831 | -831 | ||||
| JUMLAH | 2.660.000 | 2.660.831 | -831 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 11-Sep-2025 | JML. SETOR An. 2 KOPAK (YOTO) : | Rp. 1.717.000 | |||||
| 1. DARYO | 1.309.321 | 1.309.321 | 0 | ||||
| 2. YOTO | 408.316 | 408.316 | 0 | ||||
| JUMLAH (Dibulatkan -637) | 1.717.000 | 1.717.637 | -637 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 8-Sep-2025 | JML. SETOR An. 5 KOPAK (YOTO) : | Rp. 9.200.000 | |||||
| 1. MOHAMAD MU'MIN 22-23-24-2025 | 1.689.970 | 1.689.970 | 0 | ||||
| 2. DARYO 24-2025 | 3.036.420 | 3.036.420 | 0 | ||||
| 3. YOTO | 2.418.905 | 2.583.219 | -164.314 | ||||
| 4. ANISAH | 1.473.109 | 1.473.109 | 0 | ||||
| 5. BAGYO | 582.948 | 582.948 | 0 | ||||
| JUMLAH (Dibulatkan -1.352) | 9.200.000 | 9.365.666 | -165.666 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 2-Sep-2025 | JML. SETOR An. BAGYO: | Rp. 270.000 | |||||
| JML. SETOR An. 2 KOPAK (YOTO) : | Rp. 2.738.000 | ||||||
| 1. BAGYO 19-20-21-22-23-2025 | 1.837.449 | 1.836.721 | 728 | ||||
| 2. DARTO | 1.170.551 | 1.169.791 | 760 | ||||
| JUMLAH | 3.008.000 | 3.006.512 | 1.488 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 29-Agu-2025 | JML. SETOR An. SUWITNO : | Rp. 1.438.117 | |||||
| JML. SETOR An. 4 KOPAK (YOTO) : | Rp. 8.310.000 | ||||||
| 1. ANISAH | 183.792 | 183.792 | 0 | ||||
| 2. MOHAMAD MU'MIN | 633.872 | 633.872 | 0 | ||||
| 3. YOTO | 1.205.267 | 1.205.267 | 0 | ||||
| 4. DARYO 15-16-19-21-22-23-24-2025 | 6.288.732 | 6.302.803 | -14.071 | ||||
| 5. SUWITNO an. Kopak DARYO | 1.438.117 | 1.438.117 | 0 | ||||
| JUMLAH | 9.748.117 | 9.763.851 | -15.734 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 26-Agu-2025 | JML. SETOR An. 3 KOPAK (YOTO) : | Rp. 8.147.000 | |||||
| 1. DARTO 24-2025 | 4.576.250 | 4.576.250 | 0 | ||||
| 2. YOTO 24-2025 | 2.477.330 | 2.477.330 | 0 | ||||
| 3. TOTO | 1.094.019 | 1.094.019 | 0 | ||||
| JUMLAH (Dibulatkan -599) | 8.147.000 | 8.147.599 | -599 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 25-Agu-2025 | JML. SETOR An. 1 KOPAK (YOTO) : | Rp. 1.500.000 | |||||
| 1. YOTO | 1.500.000 | 1.500.874 | -874 | ||||
| JUMLAH | 1.500.000 | 1.500.874 | -874 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 21-Agu-2025 | JML. SETOR An. 4 KOPAK (YOTO) : | Rp. 9.300.000 | |||||
| 1. BAGYO | 2.850.391 | 2.850.391 | 0 | ||||
| 2. DARYO | 3.866.359 | 3.866.359 | 0 | ||||
| 3. MOHAMAD MU'MIN | 1.094.102 | 1.064.084 | 30.018 | ||||
| 4. DARTO | 1.489.707 | 1.489.707 | 0 | ||||
| JUMLAH (Dibulatkan -559) | 9.300.000 | 9.270.541 | 29.459 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 8-Agu-2025 | JML. SETOR An. 3 KOPAK (YOTO) : | Rp. 4.240.000 | |||||
| 1. DARYO | 1.116.666 | 1.116.666 | 0 | ||||
| 2. YOTO 19-20-21-22-23-2025 | 2.906.334 | 2.906.334 | 0 | ||||
| 3. BAGYO 20-21-22-2023 | 217.000 | 216.927 | 73 | ||||
| JUMLAH | 4.240.000 | 4.239.927 | 73 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 5-Agu-2025 | JML. SETOR An. 7 KOPAK (TARNYA) : | Rp. 19.609.000 | |||||
| 1. DARYO | 3.307.881 | 3.307.881 | 0 | ||||
| 2. TOTO | 3.154.069 | 3.154.069 | 0 | ||||
| 3. ANISAH 24-2025 | 654.501 | 654.501 | 0 | ||||
| 4. YOTO 22-23-24-2025 | 5363294 | 5.363.630 | -336 | ||||
| 5. DARTO 19-20-2025 | 1.214.253 | 1.214.253 | 0 | ||||
| 6. BAGYO 20-21-22-23-24-2025 | 1.978.114 | 1.978.114 | 0 | ||||
| 7. MOHAMAD MU'MIN | 3.936.888 | 3.936.888 | 0 | ||||
| JUMLAH | 19.609.000 | 19.609.336 | -336 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 28-Jul-2025 | JML. SETOR An. 1 KOPAK : | Rp. 0.000 | |||||
| 1. MOHAMAD MU'MIN 2024 | 0 | 144.746 | -144.746 | ||||
| JUMLAH TALANGAN | 0 | 144.746 | -144.746 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 24-Jul-2025 | JML. SETOR An. 3 KOPAK (YOTO) : | Rp. 4.312.000 | |||||
| 1. MOHAMAD MU'MIN | 2.280.754 | 2.280.754 | 0 | ||||
| 2. TOTO 24-2025 | 152.364 | 152.364 | 0 | ||||
| 3. YOTO 22-23-24-2025 | 1.878.906 | 1.878.906 | 0 | ||||
| JUMLAH (Dibulatkan -24) | 4.312.000 | 4.312.024 | -24 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 22-Jul-2025 | JML. SETOR An. 4 KOPAK (YOTO) : | Rp. 19.369.000 | |||||
| 1. YOTO | 1.154.690 | 1.154.690 | 0 | ||||
| 2. DARYO | 8.415.887 | 8.415.887 | 0 | ||||
| 3. TOTO | 1.304.297 | 1.304.297 | 0 | ||||
| 4. DARTO 19-20-21-24-2025 | 8.493.605 | 8.493.605 | 0 | ||||
| JUMLAH (Dibulatkan +521) | 19.369.000 | 19.368.479 | 521 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 17-Jul-2025 | JML. SETOR An. 3 KOPAK (TARNYA) : | Rp. 3.689.000 | |||||
| 1. MOHAMAD MU'MIN | 1.133.797 | 1.133.797 | 0 | ||||
| 2. YOTO | 96.096 | 96.096 | 0 | ||||
| 3. BAGYO | 2.459.261 | 2.459.261 | 0 | ||||
| JUMLAH (Dibulatkan -154) | 3.689.000 | 3.689.154 | -154 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 9-Jul-2025 | JML. SETOR An. 4 KOPAK (TARNYA) : | Rp. 13.972.000 | |||||
| 1. DARYO | 2.784.658 | 2.784.658 | 0 | ||||
| 2. DARTO | 6.947.063 | 6.947.063 | 0 | ||||
| 3. BAGYO | 574.391 | 574.391 | 0 | ||||
| 4. MOHAMAD MU'MIN | 3.665.931 | 3.665.931 | 0 | ||||
| JUMLAH (Dibulatkan -43) | 13.972.000 | 13.972.043 | -43 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 3-Jul-2025 | JML. SETOR An. 4 KOPAK (TARNYA) : | Rp. 11.748.000 | |||||
| JML. SETOR An. Piutang MU'MIN (TARNYA) : | Rp. 320.000 | ||||||
| 1. ANISAH | 469.142 | 469.142 | 0 | ||||
| 2. YOTO | 30.102 | 30.102 | 0 | ||||
| 3. DARYO | 9.545.437 | 9.545.437 | 0 | ||||
| 4. MOHAMAD MU'MIN 23-24-2025 | 2.023.260 | 2.023.286 | -26 | ||||
| JUMLAH (Dibulatkan +59) | 12.068.000 | 12.067.967 | 33 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 26-Jun-2025 | JML. SETOR An. 5 KOPAK (TARNYA) : | Rp. 11.462.000 | |||||
| 1. OTONG KURNIAWAN | 227.331 | 227.331 | 0 | ||||
| 2. DARTO | 6.876.639 | 6.876.639 | 0 | ||||
| 3. DARYO | 1.556.506 | 1.556.506 | 0 | ||||
| 4. TOTO 23-24-2025 | 1.948.272 | 1.948.272 | 0 | ||||
| 5. BAGYO 19-20-21-22-23 | 852.867 | 852.867 | 0 | ||||
| JUMLAH (Dibulatkan +385) | 11.462.000 | 11.461.615 | 385 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 19-Jun-2025 | JML. SETOR An. 2 KOPAK (YOTO) : | Rp. 9.990.000 | |||||
| 1. DARTO | 8.133.986 | 8.133.986 | 0 | ||||
| 2. DARYO | 1.855.997 | 1.855.997 | 0 | ||||
| JUMLAH (Dibulatkan +17) | 9.990.000 | 9.989.983 | 17 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 11-Jun-2025 | JML. SETOR An. 4 KOPAK (TARNYA) : | Rp. 12.120.000 | |||||
| 1. MOHAMAD MU'MIN | 4.209.357 | 4.209.357 | 0 | ||||
| 2. TOTO | 3.083.648 | 3.083.648 | 0 | ||||
| 3. BAGYO | 3.140.909 | 3.140.909 | 0 | ||||
| 4. DARYO | 1.685.947 | 1.685.947 | 0 | ||||
| JUMLAH (Dibulatkan +139) | 12.120.000 | 12.119.861 | 139 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 4-Jun-2025 | JML. SETOR An. 6 KOPAK (YOTO) : | Rp. 25.270.000 | |||||
| 1. DARTO 2015-2025 | 12.414.465 | 12.414.465 | 0 | ||||
| 2. TOTO 19-22-24-2025 | 3.831.960 | 3.831.960 | 0 | ||||
| 3. BAGYO | 3.512.277 | 3.512.277 | 0 | ||||
| 4. MOHAMAD MU'MIN | 3.389.804 | 3.389.804 | 0 | ||||
| 5. DARYO | 1.016.747 | 1.016.747 | 0 | ||||
| 6. OTONG KURNIAWAN | 1.105.383 | 1.105.383 | 0 | ||||
| JUMLAH (Dibulatkan -636) | 25.270.000 | 25.270.636 | -636 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 28-Mei-2025 | JML. SETOR An. 5 KOPAK (TARNYA) : | Rp. 15.300.000 | |||||
| 1. DARYO | 1.482.236 | 1.482.236 | 0 | ||||
| 2. TOTO | 2.011.223 | 2.011.223 | 0 | ||||
| 3. DARTO | 7.916.557 | 7.916.557 | 0 | ||||
| 4. BAGYO | 3.140.031 | 3.140.031 | 0 | ||||
| 5. MOHAMAD MU'MIN | 739.863 | 739.863 | 0 | ||||
| JUMLAH (Dibulatkan +10.090) | 15.300.000 | 15.289.910 | 10.090 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 21-Mei-2025 | JML. SETOR An. 4 KOPAK (YOTO) : | Rp. 16.665.000 | |||||
| 1. BAGYO 20-21-22-23-2025 | 6.088.150 | 6.088.150 | 0 | ||||
| 2. DARTO | 8.070.033 | 8.070.033 | 0 | ||||
| 3. TOTO | 1.305.217 | 1.305.217 | 0 | ||||
| 4. ANISAH 24-2025 | 1.205.216 | 1.205.216 | 0 | ||||
| JUMLAH (Dibulatkan -3.616) | 16.665.000 | 16.668.616 | -3.616 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 16-Mei-2025 | JML. SETOR An. 7 KOPAK (TARNYA) : | Rp. 28.226.000 | |||||
| 1. DARYO | 1.109.156 | 1.109.156 | 0 | ||||
| 2. YOTO | 183.232 | 183.232 | 0 | ||||
| 3. ANISAH | 1.260.273 | 1.260.273 | 0 | ||||
| 4. TOTO | 2.119.789 | 2.119.789 | 0 | ||||
| 5. DARTO | 14.770.997 | 14.770.997 | 0 | ||||
| 6. BAGYO | 8.492.284 | 8.492.284 | 0 | ||||
| 7. OTONG KURNIAWAN | 290.219 | 290.219 | 0 | ||||
| JUMLAH (Dibulatkan +50) | 28.226.000 | 28.225.950 | 50 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 9-Mei-2025 | JML. SETOR An. 2 KOPAK (TARNYA) : | Rp. 3.588.000 | |||||
| 1. BAGYO 20-21-22-23 | 770.780 | 770.780 | 0 | ||||
| 2. TOTO | 2.817.009 | 2.817.009 | 0 | ||||
| JUMLAH (Dibulatkan +211) | 3.588.000 | 3.587.789 | 211 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2025 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 14-Mar-2025 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 816.000 | |||||
| 1. OTONG KURNIAWAN 24-25 | 816.000 | 816.291 | -291 | ||||
| JUMLAH | 816.000 | 816.291 | -291 | ||||
| REKAPITULASI PBB | |||||||
| KUBANGWUNGU 2024 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 3-Jan-2025 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 2.523.000 | |||||
| 1. TOTO 18-19-20-22-23-24 | 2.523.000 | 2.497.437 | 25.563 | ||||
| JUMLAH | 2.523.000 | 2.497.437 | 25.563 | ||||
| No | KOPAK | Sisa 2024 | 3 Januari | 14 Maret | 9 Mei | 16 Mei | 21 Mei | 28 Mei | 4 Juni | 11 Juni | 19 Juni | 26 Juni | 3 Juli | 9 Juli | 17 Juli | 22 Juli | 24 Juli | 28 Juli | 5 Agustus | 8 Agustus | 21 Agustus | 25 Agustus | 26 Agustus | 29 Agustus | 2 September | 8 September | 11 September | 16 September | 25 September | 1 Oktober | 7 Oktober | 14 Oktober | 21 Oktober | 24 Oktober | 28 Oktober | 5 November | 18 November | 27 November | JUMLAH | BAILOUT | CASHBACK | ||
| 1 | YOTO | Setoran | 183.232 | 30.102 | 96.096 | 1.154.690 | 1.878.906 | 5.363.294 | 2.906.334 | 1.500.000 | 2.477.330 | 1.205.267 | 2.418.905 | 408.316 | 2.660.000 | 30.329 | 339.964 | 854.938 | 165.310 | 245.624 | 238.318 | 24.156.955 | |||||||||||||||||||||
| Trx PBB | 183.232 | 30.102 | 96.096 | 1.154.690 | 1.878.906 | 5.363.630 | 2.906.334 | 1.500.874 | 2.477.330 | 1.205.267 | 2.583.219 | 408.316 | 2.660.831 | 30.329 | 339.964 | 854.938 | 165.310 | 245.624 | 237.836 | 24.322.828 | |||||||||||||||||||||||
| Sisa (+/-) | 981 | 0 | 0 | 0 | 0 | 0 | -336 | 0 | -874 | 0 | 0 | -164.314 | 0 | -831 | 0 | 0 | 0 | 0 | 0 | 482 | -892 | 164.000 | |||||||||||||||||||||
| 2 | DARTO | Setoran | 14.770.997 | 8.070.033 | 7.916.557 | 12.414.465 | 8.133.986 | 6.876.639 | 9.545.437 | 6.947.063 | 8.493.605 | 1.214.253 | 1.489.707 | 4.576.250 | 1.170.551 | 883.861 | 92.503.404 | ||||||||||||||||||||||||||
| Trx PBB | 14.770.997 | 8.070.033 | 7.916.557 | 12.414.465 | 8.133.986 | 6.876.639 | 9.545.437 | 6.947.063 | 8.493.605 | 1.214.253 | 1.489.707 | 4.576.250 | 1.169.791 | 883.861 | 92.502.644 | ||||||||||||||||||||||||||||
| Sisa (+/-) | -1.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | -1.097 | |||||||||||||||||||||||||||
| 3 | TOTO | Setoran | 2.523.000 | 770.780 | 2.119.789 | 1.305.217 | 2.011.223 | 3.831.960 | 3.083.648 | 1.948.272 | 1.304.297 | 152.364 | 3.154.069 | 1.094.019 | 828.439 | 300.395 | 431.297 | 71.682 | 98.828 | 25.029.279 | |||||||||||||||||||||||
| Trx PBB | 2.497.437 | 770.780 | 2.119.789 | 1.305.217 | 2.011.223 | 3.831.960 | 3.083.648 | 1.948.272 | 1.304.297 | 152.364 | 3.154.069 | 1.094.019 | 828.439 | 300.395 | 431.297 | 71.682 | 98.828 | 25.003.716 | 1x | ||||||||||||||||||||||||
| Sisa (+/-) | -220 | 25.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -657 | 26.000 | |||||||||||||||||||||||
| 4 | MOHAMAD MU'MIN | Setoran | 739.863 | 3.389.804 | 4.209.357 | 2.023.260 | 3.665.931 | 1.133.797 | 2.280.754 | 138.000 | 3.936.888 | 1.094.102 | 633.872 | 1.689.970 | 712.119 | 908.510 | 26.556.227 | ||||||||||||||||||||||||||
| Trx PBB | 739.863 | 3.389.804 | 4.209.357 | 2.023.286 | 3.665.931 | 1.133.797 | 2.280.754 | 144.746 | 3.936.888 | 1.064.084 | 633.872 | 1.689.970 | 712.119 | 908.510 | 26.532.981 | ||||||||||||||||||||||||||||
| Sisa (+/-) | 6.556 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -6.746 | 0 | 30.018 | 0 | 0 | 0 | 0 | -198 | 30.000 | ||||||||||||||||||||||||||
| 5 | BAGYO | Setoran | 2.817.009 | 8.492.284 | 6.088.150 | 3.140.031 | 3.512.277 | 3.140.909 | 852.867 | 574.391 | 2.459.261 | 1.978.114 | 217.000 | 2.850.391 | 1.837.449 | 582.948 | 455.052 | 126.430 | 39.124.563 | ||||||||||||||||||||||||
| Trx PBB | 2.817.009 | 8.492.284 | 6.088.150 | 3.140.031 | 3.512.277 | 3.140.909 | 852.867 | 574.391 | 2.459.261 | 1.978.114 | 216.927 | 2.850.391 | 1.836.721 | 582.948 | 455.052 | 126.430 | 39.123.762 | ||||||||||||||||||||||||||
| Sisa (+/-) | -2.890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 728 | 0 | 0 | 0 | -2.089 | |||||||||||||||||||||||||
| 6 | DARYO | Setoran | 1.109.156 | 1.482.236 | 1.016.747 | 1.685.947 | 1.855.997 | 1.556.506 | 2.784.658 | 8.415.887 | 3.307.881 | 1.116.666 | 3.866.359 | 7.726.849 | 3.036.420 | 1.309.321 | 6.145.217 | 1.743.479 | 1.326.755 | 1.256.959 | 1.002.113 | 1.427.277 | 1.546.055 | 54.718.485 | |||||||||||||||||||
| SUWITNO | Trx PBB | 1.109.156 | 1.482.236 | 1.016.747 | 1.685.947 | 1.855.997 | 1.556.506 | 2.784.658 | 8.415.887 | 3.307.881 | 1.116.666 | 3.866.359 | 7.740.920 | 3.036.420 | 1.309.321 | 6.145.217 | 1.743.479 | 1.326.755 | 1.256.959 | 1.004.373 | 1.427.277 | 1.546.055 | 54.734.816 | ||||||||||||||||||||
| Sisa (+/-) | 2.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.071 | 0 | 0 | 0 | 0 | 0 | 0 | -2.260 | 0 | 0 | -14.207 | ||||||||||||||||||||
| 7 | ANISAH | Setoran | 1.260.273 | 1.205.216 | 469.142 | 654.501 | 183.792 | 1.473.109 | 588.253 | 461.405 | 6.295.691 | ||||||||||||||||||||||||||||||||
| Trx PBB | 1.260.273 | 1.205.216 | 469.142 | 654.501 | 183.792 | 1.473.109 | 588.253 | 461.405 | 6.295.691 | ||||||||||||||||||||||||||||||||||
| Sisa (+/-) | -1.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.783 | |||||||||||||||||||||||||||||||||
| 8 | OTONG KURNIAWAN | Setoran | 816.000 | 290.219 | 1.105.383 | 227.331 | 2.438.933 | ||||||||||||||||||||||||||||||||||||
| Trx PBB | 816.291 | 290.219 | 1.105.383 | 227.331 | 2.439.224 | ||||||||||||||||||||||||||||||||||||||
| Sisa (+/-) | 0 | -291 | 0 | 0 | 0 | -291 | |||||||||||||||||||||||||||||||||||||
| 9 | NURKHOLIS | Sisa (+/-) | -2.690 | -2.690 | |||||||||||||||||||||||||||||||||||||||
| Pembulatan Setor | Setoran | -7.396 | 221 | 50 | -3.616 | 10.090 | -636 | 139 | 17 | 385 | 59 | -43 | -154 | 521 | -24 | -559 | -599 | -1.663 | -1.352 | -637 | -717 | 257 | -580 | 490 | 103 | 437 | 263 | 21 | 117 | -4.806 | |||||||||||||
| JUMLAH | Setoran | 0 | 2.523.000 | 816.000 | 3.588.010 | 28.226.000 | 16.665.000 | 15.300.000 | 25.270.000 | 12.120.000 | 9.990.000 | 11.462.000 | 12.068.000 | 13.972.000 | 3.689.000 | 19.369.000 | 4.312.000 | 138.000 | 19.609.000 | 4.240.000 | 9.300.000 | 1.500.000 | 8.147.000 | 9.748.117 | 3.008.000 | 9.200.000 | 1.717.000 | 2.660.000 | 7.342.000 | 3.796.000 | 1.753.000 | 909.000 | 2.112.000 | 754.000 | 1.248.000 | 2.320.000 | 310.000 | 1.645.000 | 0 | 270.818.731 | |||
| Trx PBB | 0 | 2.497.437 | 816.291 | 3.587.789 | 28.225.950 | 16.668.616 | 15.289.910 | 25.270.636 | 12.119.861 | 9.989.983 | 11.461.615 | 12.067.967 | 13.972.043 | 3.689.154 | 19.368.479 | 4.312.024 | 144.746 | 19.609.336 | 4.239.927 | 9.270.541 | 1.500.874 | 8.147.599 | 9.763.851 | 3.006.512 | 9.365.666 | 1.717.637 | 2.660.831 | 7.342.717 | 3.795.743 | 1.753.580 | 908.510 | 2.111.897 | 753.563 | 1.249.997 | 2.319.979 | 309.518 | 1.644.883 | 0 | 270.955.662 | ||||
| Sisa (+/-) | -7.175 | 25.563 | -291 | 221 | 50 | -3.616 | 10.090 | -636 | 139 | 17 | 385 | 33 | -43 | -154 | 521 | -24 | -6.746 | -336 | 73 | 29.459 | -874 | -599 | -15.734 | 1.488 | -165.666 | -637 | -831 | -717 | 257 | -580 | 490 | 103 | 437 | -1.997 | 21 | 482 | 117 | 0 | -28.710 | 164.000 | 56.000 | ||
Catatan : | |||||||||||||||||||||||||||||||||||||||||||
| 1 | Cashback 3 Januari @Toto; Diterima Yoto; Rp. 26.000 | ||||||||||||||||||||||||||||||||||||||||||
| 2 | Bailout 28 Juli @Mukmin; Dibayarkan @Lebe MUKMIN; Rp. 138.000 | ||||||||||||||||||||||||||||||||||||||||||
| 3 | Cashback 21 Juli @Lebe Mukmin; Diterimakan @YOTO; Rp. 30.000 | ||||||||||||||||||||||||||||||||||||||||||
| 4 | Bailout 8 September @Yoto; Dibayarkan @YOTO; Rp. 164.000 | ||||||||||||||||||||||||||||||||||||||||||
| 5 | Bailout 18 November @2 Kopak; Dibayarkan @YOTO; Rp. 310.000 | ||||||||||||||||||||||||||||||||||||||||||
| 6 | Bailout 27 November @2 Kopak; Dibayarkan @YOTO; Rp. 1.645.000 | ||||||||||||||||||||||||||||||||||||||||||