---RekapDuite---
| REKAPITULASI PBB | |||||||
| PAMEDARAN 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 12-Mei-2026 | JML. SETOR An. 7 KOPAK (TARNYA) : | Rp. 30.000.000 | |||||
| 1. OTONG BADRUL MUHAYAH | 1.037.120 | 1.037.120 | 0 | ||||
| 2. DIRI ARIFIN | 2.499.647 | 2.499.647 | 0 | ||||
| 3. SAMSUL ARIFIN | 7.888.332 | 7.888.332 | 0 | ||||
| 4. KOMARUDIN | 5.449.951 | 5.449.951 | 0 | ||||
| 5. ASEP ALI HIDAYAT | 8.076.294 | 8.076.294 | 0 | ||||
| 6. RANU PRAYOGA | 4.046.035 | 4.046.035 | 0 | ||||
| 7. LUKMAN HAKIM | 1.002.563 | 1.002.563 | 0 | ||||
| JUMLAH (Dibulatkan +58) | 30.000.000 | 29.999.942 | 58 | ||||
| REKAPITULASI PBB | |||||||
| PAMEDARAN 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 28-Apr-2026 | JML. SETOR An. 2 KOPAK (TARNYA) : | Rp. 8.403.000 | |||||
| 1. LUKMAN HAKIM | 7.000.000 | 7.000.234 | -234 | ||||
| 2. OTONG BADRUL MUHAYAH | 1.403.000 | 1.403.062 | -62 | ||||
| JUMLAH | 8.403.000 | 8.403.296 | -296 | ||||
| REKAPITULASI PBB | |||||||
| PAMEDARAN 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 20-Apr-2026 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 6.023.000 | |||||
| 1. LUKMAN HAKIM | 6.023.000 | 6.023.223 | -223 | ||||
| JUMLAH | 6.023.000 | 6.023.223 | -223 | ||||
| REKAPITULASI PBB | |||||||
| PAMEDARAN 2026 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 13-Apr-2026 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 6.000.000 | |||||
| 1. KOMARUDIN | 6.000.000 | 6.000.037 | -37 | ||||
| JUMLAH | 6.000.000 | 6.000.037 | -37 | ||||
| No | KOPAK | Sisa 2025 | 13 April | 20 April | 28 April | 12 Mei | JUMLAH | BAILOUT | CASHBACK | ||
| 1 | KOMARUDIN | Setoran | 6.000.000 | 5.449.951 | 11.449.951 | ||||||
| Trx PBB | 6.000.037 | 5.449.951 | 11.449.988 | ||||||||
| Sisa (+/-) | 0 | -37 | 0 | -37 | |||||||
| 2 | SUKIRON | Setoran | 0 | ||||||||
| Trx PBB | 0 | ||||||||||
| Sisa (+/-) | 0 | 0 | |||||||||
| 3 | LUKMAN HAKIM | Setoran | 6.023.000 | 7.000.000 | 1.002.563 | 14.025.563 | |||||
| Trx PBB | 6.023.223 | 7.000.234 | 1.002.563 | 14.026.020 | |||||||
| Sisa (+/-) | 0 | -223 | -234 | 0 | -457 | ||||||
| 4 | OTONG BADRUL | Setoran | 1.403.000 | 1.037.120 | 2.440.120 | ||||||
| MUHAYAH | Trx PBB | 1.403.062 | 1.037.120 | 2.440.182 | |||||||
| Sisa (+/-) | 0 | -62 | 0 | -62 | |||||||
| 5 | TASRIYAN | Setoran | 0 | ||||||||
| Trx PBB | 0 | ||||||||||
| Sisa (+/-) | 0 | 0 | |||||||||
| 6 | DIRI ARIFIN | Setoran | 2.499.647 | 2.499.647 | |||||||
| Trx PBB | 2.499.647 | 2.499.647 | |||||||||
| Sisa (+/-) | 0 | 0 | 0 | ||||||||
| 7 | RANU PRAYOGA | Setoran | 4.046.035 | 4.046.035 | |||||||
| Trx PBB | 4.046.035 | 4.046.035 | |||||||||
| Sisa (+/-) | 0 | 0 | 0 | ||||||||
| 8 | ASEP ALI HIDAYAT | Setoran | 8.076.294 | 8.076.294 | |||||||
| ASEP CIRAMBENG | Trx PBB | 8.076.294 | 8.076.294 | ||||||||
| Sisa (+/-) | 0 | 0 | 0 | ||||||||
| 9 | ZAZA MIHARJA | Setoran | 0 | ||||||||
| PAMEDARAN | Trx PBB | 0 | |||||||||
| PELUNASAN 2025 | Sisa (+/-) | 0 | 0 | ||||||||
| 10 | SAMSUL ARIFIN | Setoran | 7.888.332 | 7.888.332 | |||||||
| Trx PBB | 7.888.332 | 7.888.332 | |||||||||
| Sisa (+/-) | 0 | 0 | 0 | ||||||||
| Pembulatan Setor | Setoran | 0 | 58 | 58 | |||||||
| JUMLAH | Setoran | 0 | 6.000.000 | 6.023.000 | 8.403.000 | 30.000.000 | 0 | 50.426.000 | |||
| Trx PBB | 0 | 6.000.037 | 6.023.223 | 8.403.296 | 29.999.942 | 0 | 50.426.498 | ||||
| Sisa (+/-) | 0 | -37 | -223 | -296 | 58 | 0 | -498 | 0 | 0 | ||