REKAPITULASI PBB | |||||||
| JEMASIH 2024 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 9-Des-2024 | JML. SETOR An. 2 KOPAK (TARNYA) : | Rp. 1.150.000 | |||||
| 1. TITA RAHMAWATI | 369.000 | 368.102 | 898 | ||||
| 2. RASWIN | 750.000 | 747.256 | 2.744 | ||||
| JUMLAH | 1.119.000 | 1.115.358 | 3.642 | ||||
REKAPITULASI PBB | |||||||
| JEMASIH 2024 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 5-Nov-2024 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 1.720.000 | |||||
| 1. TITA RAHMAWATI | 1.720.000 | 1.718.872 | 1.128 | ||||
| JUMLAH | 1.720.000 | 1.718.872 | 1.128 | ||||
REKAPITULASI PBB | |||||||
| JEMASIH 2024 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 16-Okt-2024 | JML. SETOR An. 1 KOPAK (Carik AMRI) : | Rp. 1.052.000 | |||||
| 1. TITA RAHMAWATI | 1.052.000 | 1.049.140 | 2.860 | ||||
| JUMLAH | 1.052.000 | 1.049.140 | 2.860 | ||||
REKAPITULASI PBB | |||||||
| JEMASIH 2024 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 8-Okt-2024 | JML. SETOR An. 1 KOPAK (TARNYA) : | Rp. 3.232.000 | |||||
| 1. TITA RAHMAWATI | 3.232.000 | 3.234.265 | -2.265 | ||||
| JUMLAH | 3.232.000 | 3.234.265 | -2.265 | ||||
REKAPITULASI PBB | |||||||
| JEMASIH 2024 | KOPAK | SETORAN TUNAI | TRANSAKSI | SALDO (+/-) | |||
| 29-Mei-2024 | JML. SETOR An. 2 KOPAK (Pak Carik AMRI) : | Rp. 1.150.000 | |||||
| 1. HARYANYO | 515.000 | 481.038 | 33.962 | ||||
| 2. LEMANUDIN & RASWIN | 635.000 | 633.535 | 1.465 | ||||
| JUMLAH | 1.150.000 | 1.114.573 | 35.427 | ||||
| No | KOPAK | 29 Mei | 8 Oktober | 16 Oktober | 5 November | 9 Desember | JUMLAH | BAILOUT | CASHBACK | ||
| 1 | HARYANTO | Setoran | 515.000 | 515.000 | |||||||
| Trx PBB | 481.038 | 481.038 | 1x | ||||||||
| Sisa (+/-) | 33.962 | -38 | 34.000 | ||||||||
| 2 | LEMANUDIN | Setoran | 635.000 | 635.000 | |||||||
| & RASWIN | Trx PBB | 633.535 | 633.535 | 1x | |||||||
| Sisa (+/-) | 1.465 | -535 | 2.000 | ||||||||
| 3 | RASWIN | Setoran | 750.000 | 750.000 | |||||||
| Trx PBB | 747.256 | 747.256 | 1x | ||||||||
| Sisa (+/-) | 2.744 | 744 | 2.000 | ||||||||
| 4 | TITA RAHMAWATI | Setoran | 3.232.000 | 1.052.000 | 1.720.000 | 369.000 | 6.373.000 | ||||
| Trx PBB | 3.234.265 | 1.049.140 | 1.718.872 | 368.102 | 6.370.379 | ||||||
| Sisa (+/-) | -2.265 | 2.860 | 1.128 | 898 | 2.621 | ||||||
| Pembulatan Setor | Setoran | 0 | |||||||||
| JUMLAH | Setoran | 1.150.000 | 3.232.000 | 1.052.000 | 1.720.000 | 1.119.000 | 0 | 8.273.000 | |||
| Trx PBB | 1.114.573 | 3.234.265 | 1.049.140 | 1.718.872 | 1.115.358 | 0 | 8.232.208 | ||||
| Sisa (+/-) | 35.427 | -2.265 | 2.860 | 1.128 | 3.642 | 0 | 2.792 | 0 | 38.000 | ||
Catatan : | |||||||||||
| 1 | Cashbak 29 Mei @2 Kopak diberikan ke PakCarik Amri; Total Rp. 36.000 | ||||||||||