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LEMBAR PENAGIHAN MINGGUAN

PNM MKR/F-07/R1

Nama Kelompok : KEPATIHAN WETAN BAROKAH Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 13.00
Account Officer : ANSI PUTRI LORENZA Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000002 YULIANA SETYOWATI Binti SUGIYANTO 155,000 3M5030 32 30 3,000,000 1,260,000 60,000 15,000

2 90667000003 NURAINI DWI ASTUTI Binti KASIYO 180,000 4M5050 6 6 5,000,000 4,500,000 100,000 25,000

3 90667000005 SUHARNI Binti SUKADI MARTOWIYONO 250,000 4M5045 6 6 4,500,000 4,050,000 90,000 22,500

4 90667000006 KHOLIDAH Binti ABDUL YANTO 210,000 3M5040 32 30 4,000,000 1,680,000 80,000 20,000

5 90667000007 SRI MARYATI Binti SUGIARTO 70,000 2M5020 48 46 2,000,000 200,000 40,000 10,000

6 90667001798 DWI ENDANG S BINTI SARWONO 5,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

7 90667001800 NURUL WIDYAWATI BINTI WIDODO 20,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

8 90667002467 TITIK SETYANI BINTI BUDI SANTOSO 70,000 3M5030 12 12 3,000,000 2,340,000 60,000 15,000

9 90667002485 WULANDARI BINTI KASMIN 140,000 2M5030 9 9 3,000,000 2,520,000 60,000 15,000

10 90667003161 HARI YUNIARTI BINTI DADANG 65,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000
HARTANTO
11 90667003979 DIAH NOVIERIANA BINTI SURIPNO 0 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

12 90667000008 PITRI LESTARI Binti KARNO 250,000 3M5030 32 30 3,000,000 1,260,000 60,000 15,000

13 90667000009 SRI LESTARI Binti SURADI HADI S 185,000 4M5050 6 6 5,000,000 4,500,000 100,000 25,000

14 90667000010 NURI WIDAYATI Binti MARDJONO 302,500 4M5050 6 6 5,000,000 4,500,000 100,000 25,000

15 90667000011 ERDWIYARTI KUSMANINGRUM Binti 105,000 3M5040 30 28 4,000,000 1,840,000 80,000 20,000
BAMBANG SUGIARTO
16 90667000013 ANIS SETYANINGSIH ASIH Binti YH. 135,000 4M5050 6 6 5,000,000 4,500,000 100,000 25,000
SOERIPTO
17 90667001793 EKA WAHYU SULISTYAWATI BINTI 40,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000
SUKIMAN
18 90667001799 SUSI EDAYANTI BINTI SUHADA 38,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

19 90667002466 YULINDA SUPRAPTO PUTRI BINTI 76,000 3M5025 12 12 2,500,000 1,950,000 50,000 12,500
WAHYU SUPRAPTO
20 90667002486 SRI MULYANI BINTI MARTOWIYONO 140,000 3M5030 11 11 3,000,000 2,400,000 60,000 15,000

21 90667002773 BERNADETA PAVLA W BINTI WARIMAN 55,000 2M5035 6 6 3,500,000 3,150,000 70,000 17,500

22 90667002975 YULI HEPI PRASETYO BINTI SURIPNO 60,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000
SLAMET
23 90667002990 IRA CAHYANTI BINTI SUWITO 165,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000

24 90667003014 ENDANG SINTAWATI BINTI SUKIMAN 0 1M5020 35 31 2,000,000 800,000 40,000 10,000
ALM
25 90667001311 ERVINA KURNIA SARI Binti SUTARMAN 25,000 2M5030 40 38 3,000,000 780,000 60,000 15,000

26 90667001313 WAHNUTI Binti MULYO DARSONO 75,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000

27 90667001314 FARIDA NURAENI Binti MUSTAMARA 40,000 3M5035 6 6 3,500,000 3,150,000 70,000 17,500

28 90667003015 MAIATUN BINTI SUWITO ALM 75,000 1M5020 35 31 2,000,000 800,000 40,000 10,000

29 90667003086 MUCHNITA NURAINI BINTI MUCHTADI 250,000 1M5020 32 28 2,000,000 920,000 40,000 10,000
ALM
30 90667003087 SUSMIATI BINTI SUSMAN ALM 20,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

31 90667003980 YUSTINAWATI BINTI HADI SUDARTO 0 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

32 90667003997 INDRIYANI SARTIKA BINTI EDI 0 1M5020 5 3 2,000,000 1,920,000 40,000 10,000
MARGANA
33 90667003998 RETNO ANDRIYANTI BINTI STHEPHANUS 0 1M5020 5 3 2,000,000 1,920,000 40,000 10,000
BSUJANTO
JUMLAH 102,000,000 72,460,000 2,040,000 510,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TEGAL MULYO Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : NUR HUDA TRI ATMODJO Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000015 PARTINAH Binti SUDARTO 120,000 3M5030 20 18 3,000,000 2,460,000 60,000 15,000

2 90667000016 SRI PANI Binti GIMAN GITODINOMO 345,000 4M5050 19 17 5,000,000 3,400,000 100,000 25,000

3 90667000017 DALINEM Binti SOGOL DARMO SEMITO 117,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000

4 90667000018 SUMARSIH Binti SATIMIN 139,500 3M5035 4 4 3,500,000 3,290,000 70,000 17,500

5 90667000019 NUR SETIANINGRUM Binti WAGINO 297,000 3M5035 13 13 3,500,000 2,660,000 70,000 17,500

6 90667000020 SULASMI Binti GINO 275,000 4M5050 19 17 5,000,000 3,400,000 100,000 25,000

7 90667000021 MUTIAH Binti ROMLI DARMO SEMITO 375,000 4M5050 19 17 5,000,000 3,400,000 100,000 25,000

8 90667000023 SUGIYEM Binti ATMOWIRYO 62,000 3M5050 6 6 5,000,000 4,500,000 100,000 25,000

9 90667000024 SALIYEM Binti KARTOPAWIRO 355,000 4M5050 19 17 5,000,000 3,400,000 100,000 25,000

10 90667000025 FENI FERAWATI Binti MARSONO 330,000 4M5050 19 17 5,000,000 3,400,000 100,000 25,000

11 90667001260 TENTREM Binti HARTO SUWITO 291,000 2M5020 21 19 2,000,000 1,280,000 40,000 10,000

12 90667001261 ARIYANTI Binti SUKIRNO 135,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

13 90667001262 PAMUJI INDRIYANI Binti WARSITO 105,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

14 90667001263 PIPIT SRI ANGGRAENI Binti SUDJARNO 140,000 3M5035 13 13 3,500,000 2,660,000 70,000 17,500

15 90667001264 FITRIA LESTARI Binti SUGIMAN GITO 400,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000
DINOMO
16 90667002225 YUNI VILU RAHAYU BINTI WARSITO 30,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

17 90667002909 PUNGKY KUSUMA WARDANI BINTI 120,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000
PANUT
18 90667003091 RATIH NURIATI BINTI WAHYONO 112,500 2M5025 10 10 2,500,000 2,050,000 50,000 12,500

19 90667003706 DARUMI BINTI BOIRAN 150,000 1M5020 14 12 2,000,000 1,560,000 40,000 10,000

20 90667003257 SUPRIHATI BINTI SUKAN AHMAD S 150,000 1M2520 27 23 2,000,000 240,000 80,000 10,000

21 90667004038 WAHYU SESANTI BINTI SEMIN EKO 5,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000
KRISWANTO
22 90667003575 YULIANA BINTI SYAFIUN ASYIK 162,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

23 90667003576 WINDYANINGSIH BINTI BEJO WARSONO 292,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

24 90667003650 WAHYU SUSANTI BINTI MURWANTO 120,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

25 90667003734 SUMIRAH BINTI DARNO SUWITO 70,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

26 90667003735 DWI KUSTINA BINTI WAGIMIN 70,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

27 90667003782 SURANTI BINTI SOGOL 35,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

JUMLAH 83,000,000 59,140,000 1,700,000 415,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SEKAR DEBEGAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : NUR HUDA TRI ATMODJO Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000026 RUSTIYANTI Binti HARJO SUPARNO 154,500 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

2 90667000027 NGATIRAH Binti SUTAR 521,000 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

3 90667000029 IDA NUR HAYATI Binti MARUF 187,500 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

4 90667000030 JIK RONAH Binti RUSDI 199,500 3M5030 18 16 3,000,000 2,100,000 60,000 15,000

5 90667000031 ANA SOPIYAH Binti SUHUD BASUKI 144,500 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

6 90667000032 ERIN PERDANI Binti TOPO SUSILO 10,000 3M5030 18 16 3,000,000 2,100,000 60,000 15,000

7 90667000440 TARYANI Binti SUPARNO BENO 260,000 3M5030 2 2 3,000,000 2,940,000 60,000 15,000

8 90667000033 IIN SRI LESTARI Binti MARYONO 338,000 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

9 90667000351 MARYANI Binti MINO 6,000 3M5025 2 2 2,500,000 2,450,000 50,000 12,500

JUMLAH 29,000,000 21,840,000 580,000 145,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : JAGALAN JEBRES Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : DWI ERLINAWATI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000037 WIWIEK DARYAWAN Binti 130,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000
SUDARWANTO
2 90667000038 MARIA SEHANIK Binti S.PAMUJI 140,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

3 90667000040 FLORENINA ENDANG SAWITRI Binti 150,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000
GIMAN HADI SUWARNO
4 90667000041 WAHYU SETYANINGSIH Binti SRIYONO 170,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

5 90667000042 PREH HENI KUSRINI Binti SUTADI 210,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

6 90667000043 PRIHATIN Binti SUTIMAN 180,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

7 90667000723 SRIYATUN Binti MARTO WIREJO 222,000 2M5030 42 40 3,000,000 660,000 60,000 15,000

8 90667004218 FRISKA TRI HANDAYANI BINTI RUSLAN 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

9 90667000045 YULIA RUSDIYANTI Binti SUPARJO 140,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

10 90667000046 KRISTI UTAMI Binti SUDARYANTO 160,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

11 90667000724 SRI ARSIH Binti CITRO SUDARMO 112,000 2M5030 42 40 3,000,000 2,280,000 60,000 15,000

12 90667000847 SRI CAHYANTI EKO NUGRAHANI Binti 282,000 3M5040 0 0 0 0 0 0 4,000,000 100,000
JOHANES SRI HARTOMO
12 90667000847 SRI CAHYANTI EKO NUGRAHANI Binti 282,000 2M5030 42 40 3,000,000 660,000 60,000 15,000 300,000
JOHANES SRI HARTOMO
14 90667000848 PUJI RAHAYU Binti PAWIRO UTOMO 220,000 3M5040 0 0 0 0 0 0 4,000,000 100,000

14 90667000848 PUJI RAHAYU Binti PAWIRO UTOMO 220,000 2M5030 42 40 3,000,000 660,000 60,000 15,000 300,000

16 90667000882 GIYARSI Binti SUGITO 502,000 3M5040 0 0 0 0 0 0 4,000,000 100,000

16 90667000882 GIYARSI Binti SUGITO 502,000 2M5030 42 40 3,000,000 660,000 60,000 15,000 300,000

18 90667002610 DWI RAHAYU BINTI HADI SISWOYO 230,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

19 90667002610 DWI RAHAYU BINTI HADI SISWOYO 230,000 1M5020 45 41 2,000,000 400,000 40,000 10,000 100,000

20 90667002664 RENI FITRIA NINGSIH BINTI PAULUS 280,000 1M5020 44 40 2,000,000 440,000 40,000 10,000
EDY SUNARTO
21 90301000100 YAN ELVIRA NOVIANTI Binti SUGIYATNO 110,000 2M5020 19 17 2,000,000 1,360,000 40,000 10,000
GITO RAHARJO
22 90667004053 NUR DIAH PERTIWI BINTI PARIYANTO 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

23 90667004054 SARTINI BINTI SARTO WITONO 10,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

JUMLAH 57,000,000 32,800,000 1,140,000 285,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MAKMUR SEJAHTERA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ANSI PUTRI LORENZA Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000049 DESI MURDININGSIH Binti NGADIMIN 125,000 3M5025 23 21 2,500,000 1,500,000 50,000 12,500

2 90667000050 SRI LESTARI Binti TAMTOMO 140,000 3M5040 23 21 4,000,000 2,400,000 80,000 20,000

3 90667000051 VERTA SETIAWATI Binti HIENARJO 135,000 3M5030 23 21 3,000,000 1,800,000 60,000 15,000

4 90667000052 AGUSTINA WIJAYANTI Binti LAGIMAN 22,000 3M5020 11 11 2,000,000 1,600,000 40,000 10,000
HARDI SUWITO
5 90667000053 RICCA JAYA WIJAYANTI Binti BAMBANG 77,000 2M5020 27 25 2,000,000 1,040,000 40,000 10,000
SUKARTO
6 90667000054 YARMI Binti KARTONO 210,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

7 90667000650 ARY SAPTO UTAMI Binti PRIYO UTOMO 1,060,000 2M5030 45 43 3,000,000 480,000 60,000 15,000

8 90667003289 ASTRI WARASTUTI HANDAYANI BINTI 25,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000
YOHANES SUPARNO
9 90667003947 ICA GALUH SAPUTRI BINTI BAMBANG 20,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000
YULIANTO
10 90667000056 SRI SUMARNI Binti DUL ISKAK 245,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

11 90667000057 SUWARSINI Binti HARJO SUWITO 200,000 3M5040 23 21 4,000,000 2,400,000 80,000 20,000

12 90667000058 ELY LESTARI Binti SUHADI 117,000 3M5025 20 18 2,500,000 1,650,000 50,000 12,500

13 90667000059 YENI KUMALASARI Binti HERU SLAMET 183,000 3M5040 23 21 4,000,000 2,400,000 80,000 20,000
P
14 90667000060 MANEM NUGRAHAYANI Binti ABU 145,000 3M5040 23 21 4,000,000 2,400,000 80,000 20,000
SUJAK
15 90667000873 SARINI Binti SARTUWI 135,000 2M5030 45 43 3,000,000 480,000 60,000 15,000

16 90667002709 DWI WAHYUNINGSIH BINTI SUWARDI 30,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

17 90667003261 HARTINI BINTI MADIYO 15,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

18 90667003290 NIYANTI BINTI SATROYONO 160,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

19 90667001911 MIKE RATNA WIDURI BINTI GIYONO 70,000 2M5025 20 18 2,500,000 1,650,000 50,000 12,500

20 90667001912 ARI RETNO WATI BINTI SURATNO 120,000 2M5025 20 18 2,500,000 1,650,000 50,000 12,500

21 90667001913 TUMINAH BINTI DARMOWIYONO 160,000 2M5025 20 18 2,500,000 1,650,000 50,000 12,500

22 90667003262 KIYEM BINTI YONO SUWITO 50,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

23 90667003315 SULASTRI BINTI WALIDI KARTO S 75,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

24 90667003316 RITANTI BINTI MINTO MARTONO 150,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

25 90667003502 WIJI ASTUTI NURANDAYANI BINTI 0 1M5020 20 16 2,000,000 1,400,000 40,000 10,000
GIYONO
26 90667003779 WINARTI BINTI SUTINO 40,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

27 90667003780 SUPRIHATI BINTI ALM SUTINO 125,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

JUMLAH 71,500,000 42,540,000 1,430,000 357,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : IMANUEL BORO Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ANSI PUTRI LORENZA Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000081 SALI NURHAYATI Binti SAIMIN 250,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000
KROMOSEMITO
2 90667000083 HERLIA LINTANG CHRISNA MURTI Binti 232,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000
SRI SAPTA HERLAMBANG
3 90667000084 ANITA Binti SUTRISNO 230,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

4 90667000085 HERAWATI Binti SUKATNO 230,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

5 90667000086 SRI HASTUTI Binti WAH MINT ARJO 320,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

6 90667000087 SULASTRI Binti TRIYONO 115,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

7 90667000088 PRILISTIANTI Binti YONATHAN PRAAPTO 235,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000
WIYONO
8 90667001536 LASMINAH BINTI SIDI 172,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

9 90667001537 DANI DWI JAYANTI BINTI SUNARDI 215,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

10 90667000089 SRI SUPADMI Binti GIMIN KARTOSO 250,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

11 90667000090 ATIKI SUSINI Binti SIDI 240,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

12 90667000091 TRI UTAMI Binti SAIMIN KROMOSEMITO 375,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

13 90667000092 WIWIK BAKDOMO PUTRI Binti PRAPTO 240,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000
SUWIGNYO
14 90667000093 SRI YATUN Binti HADI SUTRISNO 240,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

15 90667001539 EMI KUSRINI BINTI NGADIMIN 310,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

16 90667001540 SRI HARYANTI BINTI MITRO DIHARJO 285,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

17 90667003563 DIKA APRIANA BINTI SLAMET WIDODO 180,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 61,000,000 41,560,000 1,220,000 305,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : NGEMPLAK MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 9.00
Account Officer : NUR HUDA TRI ATMODJO Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000072 HESTI SUBAGIYO Binti SLAMET 145,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000
SUBAGIYO
2 90667000073 SUDARMI Binti DARIM 155,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

3 90667000074 SUKINI Binti KIRMAN 135,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

4 90667000075 ROHMAH HIDAYATI Binti SAMSUDIN 135,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

5 90667000076 SARTI Binti SUKIYO 135,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

6 90667003890 SUYATI BINTI DALIMIN 15,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

7 90667000077 SUTARTI Binti SUATARNO 140,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

8 90667000078 SULARNI Binti SUPAR 145,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

9 90667000079 MURYANI Binti S. WIGNYO WIREJO 145,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

10 90667000080 NOVITA ANGGRAINI Binti WIYONO 145,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

11 90667003494 WINARSIH BINTI SATIMIN 60,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

JUMLAH 31,000,000 21,020,000 620,000 155,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SOROGENEN MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 13.00
Account Officer : DWI ERLINAWATI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000097 SUNARTIN Binti HADI MULYONO 119,500 3M5035 21 19 3,500,000 2,240,000 70,000 17,500

2 90667000098 DJUMIATI Binti JUMADI 67,000 3M5035 21 19 3,500,000 2,240,000 70,000 17,500

3 90667000099 CAECILIA ANDRI ASMAWATI Binti YUDI 42,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000
GLANTO
4 90667000100 SUKARSIH Binti SUKIRDI 92,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

5 90667001767 TURHANANI BINTI EDY SURANTO 100,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

6 90667000101 YUNIKA HAPSARI Binti SUKINO 137,000 3M5030 21 19 3,000,000 1,920,000 60,000 15,000

7 90667000102 LASIYEM Binti WIGNYO WIYINO 97,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

8 90667000103 SAMSI RAHAYU Binti MARIDI 1,267,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

9 90667001492 MARGA TRI UTAMI BINTI SADIKUN 2,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000

10 90667001493 SRIJANI DEWI ARTI BINTI JAMIN 145,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

11 90667001494 RETNO NIRWANAWATI BINTI BANGUN 270,000 2M5025 18 16 2,500,000 1,750,000 50,000 12,500
SAPTO W
12 90667001496 NOVI NUR HANDAYANI BINTI WIYONO 192,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000

13 90667001768 SUYATMI BINTI DASIMAN 230,000 2M5025 18 16 2,500,000 1,750,000 50,000 12,500

14 90667002303 SUYANTI BINTI KARIMAN 46,000 2M5025 18 16 2,500,000 1,750,000 50,000 12,500

15 90667003608 TRI SARMINI BINTI HADI P 30,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

16 90667003429 RIKI MAYANG SARI BINTI BAMBANG 45,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000
SULARNO
17 90667003430 SRI SULASTRI BINTI SUKARDI 350,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

18 90667001238 NGATIYEM Binti KARTO WAGIMIN 52,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000

19 90667003770 DESI YULIANTI BINTI LILIK SUSANTO 10,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

JUMLAH 50,500,000 34,190,000 1,010,000 252,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : REJOSARI LANCAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 12.00
Account Officer : ANSI PUTRI LORENZA Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000115 TITIK SULISTYOWATI Binti SASTRO 102,000 3M5040 38 36 4,000,000 1,200,000 80,000 20,000
WIYOTO
2 90667000117 SURYANTI Binti KASIWIN 139,500 3M5035 32 30 3,500,000 1,470,000 70,000 17,500

3 90667000118 WICIN HERMALASARI Binti HERMAN 84,500 3M5035 38 36 3,500,000 1,050,000 70,000 17,500
SETIAWAN
4 90667000119 SRI SUYATI Binti ALIP HARJOSUBROTO 102,000 4M5050 4 4 5,000,000 4,700,000 100,000 25,000

5 90667000120 MULYANI Binti SATINO 151,000 3M5025 10 10 2,500,000 2,050,000 50,000 12,500

6 90667000121 SRI WAHYUNI Binti SURANTO 162,000 4M5045 4 4 4,500,000 4,230,000 90,000 22,500

7 90667001541 WINARSIH BINTI SUYATNO 147,000 3M5030 32 30 3,000,000 1,260,000 60,000 15,000

8 90667001542 SRI HANDAYANI BINTI NGADIMAN 2,000 3M5035 4 4 3,500,000 3,290,000 70,000 17,500

9 90667001936 RIRIN LESTYOWATI BINTI ERWIN 51,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000
SUWANDI
10 90667001941 ROSYANA ENDAH SAPUTRI BINTI 155,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
SUGIMAN
11 90667003212 SRI SURATI BINTI PARNI CS 0 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

12 90667000122 SYAMSIYATUN Binti MUSLIM 5,000 4M5040 4 4 4,000,000 3,760,000 80,000 20,000

13 90667000123 KASINI Binti KASIMAN 92,000 4M5045 4 4 4,500,000 4,230,000 90,000 22,500

14 90667000125 ANI HANDAYANI Binti SUTARNO 20,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

15 90667001543 SUNARSIH BINTI KARIYO 52,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

16 90667001544 JUMIRAH BINTI SODIMEJO 32,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000

17 90667001899 FITRI NUR HANDAYANI BINTI DJIMAN 135,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
SASTRO R
18 90667001937 CHRISTININGRUM BINTI SUMARGONO 55,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

19 90667001940 MARNI BINTI SAIMAN 115,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

20 90667002134 ERNA MARWATI BINTI NARTO WIYONO 0 2M5025 18 16 2,500,000 1,750,000 50,000 12,500

21 90667002221 CATUR WULANDARI BINTI SURANTO 0 2M5025 10 10 2,500,000 2,050,000 50,000 12,500
HARTOTARUNO
22 90667002606 SRI WILIANTARI BINTI SUTARNO 0 2M5030 10 10 3,000,000 2,460,000 60,000 15,000

23 90667002895 NURUL HIDAYAH BINTI DWI INDARKO 0 1M5020 39 35 2,000,000 640,000 40,000 10,000

24 90667002998 TRI WAHYUNI BINTI SARJIYO SARWO 70,000 1M5020 35 31 2,000,000 800,000 40,000 10,000

25 90667003048 DINA PUSPITA SARI BINTI HERMAN 75,000 1M5020 33 29 2,000,000 880,000 40,000 10,000
SETYAWAN
26 90667003072 VALENTINA EVI ISTIYANTI BINTI 40,000 1M5020 32 28 2,000,000 920,000 40,000 10,000
ISMANTO
27 90667003073 IKA PURFITYANINGSIH BINTI MARINO 50,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

28 90667003172 DINA SEKAR SUCI BINTI SUDARNO 60,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000

29 90667003619 SRI LESTARI BINTI DARIMAN 52,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

30 90667003909 SRI LESTARI BINTI SUYADI 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

31 90667004061 FEBE ARIYATI BINTI AGUNG RIYANTO 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

JUMLAH 91,000,000 62,360,000 1,820,000 455,000


DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BERINGIN KULON Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 9.00
Account Officer : NUR HUDA TRI ATMODJO Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000104 ANIK SETIYOWATI Binti SAEMURI 62,000 3M5040 40 38 4,000,000 1,040,000 80,000 20,000

2 90667000105 ARI KURNIAWATI Binti SUDARSO 177,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

3 90667000107 SRI REDJEKI Binti MULYADI MULYONO 117,000 3M5040 40 38 4,000,000 1,040,000 80,000 20,000

4 90667000109 SRI MARYANI Binti SARIYO DARMO.S 192,000 3M5040 40 38 4,000,000 1,040,000 80,000 20,000

5 90667000110 SUMARNI Binti SUYITNO 152,000 3M5040 40 38 4,000,000 1,040,000 80,000 20,000

6 90667000845 HARTINI Binti MULYONO 75,000 3M5040 11 11 4,000,000 3,200,000 80,000 20,000

7 90667002688 SRIYANTI BINTI KEMINTO DIHARJO 270,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

8 90667000111 WINARNI Binti MUDJIYOMINGYO 202,000 3M5040 40 38 4,000,000 1,040,000 80,000 20,000
SUMITO
9 90667000112 HARYANI Binti MULYONO 32,000 3M5040 40 38 4,000,000 1,040,000 80,000 20,000

10 90667000114 ARLIK ARFIANI Binti RASID 172,000 3M5040 40 38 4,000,000 1,040,000 80,000 20,000

11 90667000846 HARMANI Binti MULYONO 125,000 3M5040 11 11 4,000,000 3,200,000 80,000 20,000

12 90667002609 PAMI BINTI REBO 45,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

13 90667002674 DANIK EKAYANTI BINTI NGATIMAN 120,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

14 90667002723 RENY WIDIANINGSIH BINTI SUGENG 75,000 1M5020 43 39 2,000,000 480,000 40,000 10,000
UTOMO
15 90667002867 ESTI RAHAYU WIDIYANINGSIH BINTI 80,000 1M5020 40 36 2,000,000 600,000 40,000 10,000
SURANTO
16 90667002868 RIRIN WAHYUNI BINTI WIDODO 50,000 1M5020 40 36 2,000,000 600,000 40,000 10,000

17 90667003561 ASIH KURNIAWATI BINTI SARJOKO 50,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

18 90667003624 SUPRIHATI BINTI BEJO 57,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

19 90667003740 SULASTRI BINTI WITOREJO 0 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

20 90667001350 PUJI ASTUTI BINTI TJITRO SEMITO 135,000 2M5030 40 38 3,000,000 780,000 60,000 15,000

21 90667001351 SATIYEM BINTI WARRO SEMITO 50,000 2M5030 40 38 3,000,000 780,000 60,000 15,000

JUMLAH 64,000,000 25,520,000 1,280,000 320,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANGSAWIT BERSEMI KRAR[TRF 90301:90301019] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : FIRSTY CANDRA N Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301000694 LIYA ERLIN OKTAVIA Binti SURANTO 205,000 3M2540 5 5 4,000,000 3,360,000 160,000 20,000

2 90667002168 WINARTI BINTI SUTIMAN WIRODIHARJO 129,500 3M2535 5 5 3,500,000 2,940,000 140,000 17,500

3 90301000685 SUMIRAH Binti SAMAN PARTO DIYONO 190,500 3M2540 5 5 4,000,000 3,360,000 160,000 20,000

4 90301000696 KARTINI Binti DARMO TIYOSO 2,297,500 3M2520 5 5 2,000,000 1,680,000 80,000 10,000

5 90301000689 SRI WAHYUNI Binti SUKARDI KARTO P 192,000 3M2530 5 5 3,000,000 2,520,000 120,000 15,000

6 90301000690 MIYEM Binti MARTOREJO 759,000 3M2540 5 5 4,000,000 3,360,000 160,000 20,000

7 90667002169 SUDARTI BINTI KATIDJO HARSO SUWITO 245,000 2M2530 26 24 3,000,000 240,000 120,000 15,000

8 90667002170 ARY SETYANINGSIH BINTI SEHONO 170,000 2M2530 26 24 3,000,000 240,000 120,000 15,000

9 90667000966 DALIYEM Binti SARMIN HARJOSEMITO 2,000 3M2520 5 5 2,000,000 1,680,000 80,000 10,000

10 90301000691 MARYATI Binti RATMO SUWITO 154,500 3M2540 5 5 4,000,000 3,360,000 160,000 20,000

11 90667002243 NINGRUM DINA TRI W BINTI TRIYADI 147,000 3M2530 5 5 3,000,000 2,520,000 120,000 15,000

12 90667004065 SRI LESTARI BINTI LAGIO 0 1M2520 4 2 2,000,000 1,920,000 80,000 10,000

13 90301000555 JINTEN Binti SAGI SARTO WIYONO 20,000 3M2530 4 4 3,000,000 2,640,000 120,000 15,000

14 90301000557 YULIATI Binti LARTO HADI SUWIGNYO 119,000 2M2530 4 4 3,000,000 2,640,000 120,000 15,000

15 90667000242 YUNIATI Binti SULARTO 117,000 3M2530 5 5 3,000,000 2,520,000 120,000 15,000

JUMLAH 46,500,000 34,980,000 1,860,000 232,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GUWOSARI MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : FIRSTY CANDRA N Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000127 SRI YEKTI Binti AMAT SUGIARTO 90,000 3M5035 29 27 3,500,000 1,680,000 70,000 17,500

2 90667000128 IKA KRISTIANINGSIH Binti SUPARMAN 69,500 3M5035 29 27 3,500,000 1,680,000 70,000 17,500

3 90667000129 SITI YUNIATI Binti KARWIN 192,000 3M5040 29 27 4,000,000 1,920,000 80,000 20,000

4 90667003207 PUDJIJANTI BINTI SUHERMAN 85,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

5 90667000131 FLORENTINA IDA RUSTIANA Binti JIN 12,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000
HARYANTO
6 90667000132 NOVI GIGIT PERMANASARI Binti 2,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000
MULYANTO
7 90667000133 TUTUT WAHYU WINARSIH Binti SLAMET 198,000 3M5030 29 27 3,000,000 1,440,000 60,000 15,000
WIDODO
8 90667000134 OKTI SRI RIYANTI Binti SOEPARDI 105,000 3M5040 29 27 4,000,000 1,920,000 80,000 20,000

9 90667000135 RATNA IKAYANTI Binti SUGIYANTO 102,000 3M5040 28 26 4,000,000 2,000,000 80,000 20,000

10 90667001025 DELIA OENTARI Binti TUKIJO 190,000 2M5025 30 28 2,500,000 1,150,000 50,000 12,500

11 90667001512 WIDAYANTI BINTI WARSINO 140,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

12 90667001513 SRI SUPARNI BINTI WIRYO SUTARJO 154,500 2M5025 21 19 2,500,000 1,600,000 50,000 12,500

13 90667001514 SULIPAH BINTI TO PAWIRO 127,500 2M5025 29 27 2,500,000 1,200,000 50,000 12,500

14 90667003143 ASIH ARIYANI BINTI SUYATO 90,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000

15 90667003148 KARIMAH DEVITA SARI BINTI ERI 80,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000
NUGROHO
16 90667003746 WAHYU WULAN KRISTIANINGSIH BINTI 65,000 1M5020 12 10 2,000,000 1,640,000 40,000 10,000
SIHONO
17 90301001505 DWI SARYANTI Binti SUPARMAN 55,000 3M5025 29 27 2,500,000 1,200,000 50,000 12,500

18 90667003240 KRISTIANI YUNI SARI DEWI BINTI ISKAK 80,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000
RADIYO
19 90667003268 CHRISNA ARYANTI BINTI ADRIYANTO 25,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

20 90667003455 TRI MARHENI BINTI HADI SURIPTO 75,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

21 90667003486 SUYATMI BINTI PAWIRO UTOMO 130,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

22 90667001354 RENY RAHMAWATI BINTI MOCHAMMAD 125,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000
DALYONO
23 90667001355 SRI LESTARI BINTI SUGINO 110,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

JUMLAH 61,000,000 33,550,000 1,220,000 305,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MELATI DEBEGAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : NUR HUDA TRI ATMODJO Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000137 NINDAR SARI Binti SURAHADI SUWITO 212,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000

2 90667000139 SUWARTI Binti UNTUNG 17,000 3M5035 3 3 3,500,000 3,360,000 70,000 17,500

3 90667001731 RUKIYEM BINTI WONGSO PAWIRO 165,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000

4 90667000143 HARTUTIK Binti SARTONO 2,000 3M5035 0 0 0 0 0 0 3,500,000 350,000

5 90667000144 MARSUTI Binti KADJAT 252,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000

6 90667000145 SUYAMTI Binti WIRYO SUMARTO 127,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000

7 90667002219 SURATI BINTI PARDI 90,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

JUMLAH 20,500,000 15,780,000 410,000 102,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : ANGGREK DEBEGAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 9.00
Account Officer : NUR HUDA TRI ATMODJO Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000146 PUJI RAHAYU NINGSIH Binti BEJO KARTO 12,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000
S
2 90667000147 SRIANIK Binti TUGIMAN 135,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

3 90667000148 WIDODO NINGSIH Binti MARIYO KARTO 330,000 3M5035 19 17 3,500,000 2,380,000 70,000 17,500
S
4 90667000149 BATI Binti PARTO SEMITO 125,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

5 90667000150 ANI RIYANTI Binti SUWIRO PAWIRO 120,000 3M5035 19 17 3,500,000 2,380,000 70,000 17,500
DALIYO
6 90667000151 RIKE MARYATI Binti MARGONO 55,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

7 90667000394 SANTI OKTORIYA Binti SANTOSO 137,000 3M5035 13 13 3,500,000 2,660,000 70,000 17,500

8 90667000700 SRI LESTARI Binti HERI MURYANTO 305,000 2M5030 41 39 3,000,000 720,000 60,000 15,000

9 90667000810 TRI MURTI Binti SUYOTO 22,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

10 90667000812 SRI MULYATI Binti PARNO 170,000 2M5030 38 36 3,000,000 900,000 60,000 15,000

11 90667001328 ROCHIMAH TRISNAWATI Binti PAIDI 220,000 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

12 90667002061 NUR AINI WIDIYATI BINTI SIMANTORO 25,000 1M5020 54 50 2,000,000 40,000 40,000 10,000

13 90667000152 NARTI Binti SETU YOSO SUMARTO 100,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

14 90667000153 SUMIYANTI Binti GUNAWAN 195,000 3M5035 19 17 3,500,000 2,380,000 70,000 17,500

15 90667000154 SAMINEM Binti DARMO SUWITO 25,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

16 90667000155 TIYAS SEKAR SARI Binti SURANTO 160,000 3M5035 19 17 3,500,000 2,380,000 70,000 17,500

17 90667000438 SURATIN Binti PAWIROREJO 64,500 3M5035 19 17 3,500,000 2,380,000 70,000 17,500

18 90667000701 SUMARNI Binti SUKIMAN 420,000 2M5030 41 39 3,000,000 720,000 60,000 15,000

19 90667000964 SRI LESTARI Binti SENEN TRISNOWINOTO 160,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

20 90667001060 SUNARNI Binti KASNO 115,000 2M5025 30 28 2,500,000 1,150,000 50,000 12,500

21 90667001329 SUHARTATI Binti ATMO REJO 140,000 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

22 90667001330 WULANINGSIH Binti SLAMET MARTO S 160,000 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

23 90667002062 ENI ISWATI BINTI MARSIDI 10,000 1M5020 54 50 2,000,000 40,000 40,000 10,000

24 90667003862 HENI RANTIANINGSIH BINTI PAIJO PARJO 50,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
WIYONO
25 90667003600 WINARTI BINTI GITO MARTONO 202,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

26 90667003688 PURWANTI BINTI SUGIMIN R 92,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

27 90667003689 APRIYANI BINTI NGADIMO 77,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

28 90667001630 PARTINI BINTI WIRYO S 167,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

29 90667001631 DARWATI BINTI WIRYO SUMARTO 142,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

30 90667001632 JUMIYATI BINTI KARTO REJO 162,000 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

JUMLAH 90,500,000 55,350,000 1,810,000 452,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : REJOSARI BAROKAH Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 13.00
Account Officer : ANSI PUTRI LORENZA Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000156 AYU SAPTIWI KARTININGSIH Binti 152,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
SUMARSO
2 90667000158 SRI RAHAYU Binti KARTODIMEJO 126,500 2M5025 10 10 2,500,000 2,050,000 50,000 12,500

3 90667000160 EKA PURWANTININGSIH Binti SUPARNO 142,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000

4 90667000546 SITI FATIMAH Binti SUPARNO 14,500 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

5 90667001988 SRI LESTARI BINTI SUWARNO 155,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

6 90667001989 TRI SUSILOWATI BINTI SUROSO 95,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

7 90667002136 AGUSTINA BINTI YUDIGIANTO 70,000 1M5020 53 49 2,000,000 80,000 40,000 10,000

8 90667002376 SRI SUYAMTI BINTI SAIMIN 360,000 1M5020 49 45 2,000,000 240,000 40,000 10,000

9 90667003116 DWI INDRATNI BINTI YB SUTARMAN 50,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

10 90667003803 DWI MARWANTI BINTI WIDODO 75,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000
PADMONO
11 90667000164 HENI SAFITRI Binti PRATIKTO 27,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000

12 90667000165 EVYANA NURTANINGRUM Binti ZAKARIA 197,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

13 90667000547 DEWI SAPARNI HANDAYANI Binti 271,000 3M5035 18 16 3,500,000 2,450,000 70,000 17,500
SUWARNO
14 90667002137 JUMIATUN BINTI SLAMET SONO S 65,000 2M5025 10 10 2,500,000 2,050,000 50,000 12,500

15 90667002300 SAMI BINTI SUYITNO 105,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000

16 90667002490 VIKI HANDAYANI BINTI DILAR 90,000 1M5020 47 43 2,000,000 320,000 40,000 10,000

17 90667002493 MARYATUN BINTI KARSO SUMARTO 120,000 1M5020 47 43 2,000,000 320,000 40,000 10,000

18 90667002554 ANIK SUGINI BINTI SUGITO 150,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

19 90667002555 BUDIATI BINTI SURADI 80,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

20 90667003117 KARTINI BINTI PD RAKIMAN ALM 100,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

21 90667003601 SARNI BINTI SUWARDI M 27,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

22 90667003615 RINA PUJIASTUTI BINTI SUPARNO 135,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

23 90667003711 NUR PITA SARI BINTI SUPARLAN 42,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

24 90667003712 WATIYEM BINTI PARJIYONO 25,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

JUMLAH 58,000,000 35,120,000 1,160,000 290,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SUBUR MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : DWI ERLINAWATI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000166 VERONICA RITASIH PRASETYANING Binti 115,000 3M5030 18 16 3,000,000 2,100,000 60,000 15,000
HADI SUNARNO
2 90667000167 ENDANG PRATIWI Binti SAMBUDI 872,000 2M5030 30 28 3,000,000 1,380,000 60,000 15,000
HADIWIRYOKO
3 90667000169 YOAHANA FRANSISKA SRI WIDIARTI 180,000 3M5030 18 16 3,000,000 2,100,000 60,000 15,000
Binti NOTO ATMOJO
4 90667000170 GANA VATIDA Binti SUGIYARSO 242,000 3M5040 30 28 4,000,000 1,840,000 80,000 20,000

5 90667000171 WATI RACHMAT Binti MAMAT RACHMAT 272,000 3M5040 30 28 4,000,000 1,840,000 80,000 20,000

6 90667001531 SUKAMDINI NINGRUM BINTI PARDI 82,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000
RAHARJO
7 90667001532 SARWENDAH WURYANINGSIH BINTI S 52,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000
PARDI RAHARJO
8 90667003745 RATNA WANGI ALAMIA BINTI ALM 40,000 1M5020 12 10 2,000,000 1,640,000 40,000 10,000
ATING YUSMANTO
9 90667000172 ETIK JANUARSIH Binti SUPARDI 69,000 3M5040 30 28 4,000,000 1,840,000 80,000 20,000
PARDIRAHARJO
10 90667000174 VERONICA DWI SEPTIANA Binti PETRUS 38,000 3M5040 30 28 4,000,000 1,840,000 80,000 20,000
SARJINAL
11 90667000175 MALINDA KUSUMA WARDANI Binti 330,000 3M5030 13 13 3,000,000 2,280,000 60,000 15,000
ATING YUSMANTO
12 90667001534 LAUNRENSIA SOEWATININGSIH BINTI 67,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000
SLAMET WIRYODIHARJO
13 90667001535 SETYATI MARHEN AJI BINTI R SINGGIH 222,000 2M5030 30 28 3,000,000 1,380,000 60,000 15,000
BASUKI
14 90667003140 MELIYAN BINTI KAISAR 240,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000

15 90667003141 NIMAS RATRI DARMASTUTI BINTI Y 130,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000
DARSONO
16 90667003391 TARMIYATUN BINTI SUPARDI P 10,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

17 90667003414 SAKTI SABATA ARINI BINTI SLAMET S 70,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

18 90667003457 HELMI KURNIATI BINTI HERU 120,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000
KRISMANTO
JUMLAH 49,000,000 28,400,000 980,000 245,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MEKAR JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ANSI PUTRI LORENZA Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000176 SRI HANDAYANI Binti SANTARI 117,000 3M5040 43 41 4,000,000 800,000 80,000 20,000

2 90667000177 TRISNOWATI Binti SAMIDI 33,000 3M5040 43 41 4,000,000 800,000 80,000 20,000

3 90667000178 YULI ANTARI Binti SANTARI 22,000 3M5040 43 41 4,000,000 800,000 80,000 20,000

4 90667000179 AMI SUPARMI Binti PANUT HARJO 58,000 3M5040 43 41 4,000,000 800,000 80,000 20,000
TARUNO
5 90667000180 SARIYAH Binti DARMO SUWITO 37,000 3M5040 43 41 4,000,000 800,000 80,000 20,000

6 90667000182 ESTER WINARNI Binti SARDI MARTO 232,000 3M5040 43 41 4,000,000 800,000 80,000 20,000
RAHARJO
7 90667000183 SUPARNI Binti SLAMET DIONO 42,000 3M5040 43 41 4,000,000 800,000 80,000 20,000

8 90667000184 SRI MULYATI Binti SARINO 12,000 2M5030 43 41 3,000,000 600,000 60,000 15,000

9 90667001670 HARIYANTI BINTI KATIRAN 112,000 2M5030 43 41 3,000,000 600,000 60,000 15,000

10 90667001671 DESI NOVIYANTI BINTI SUBARI 62,000 2M5030 43 41 3,000,000 600,000 60,000 15,000

JUMLAH 37,000,000 7,400,000 740,000 185,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TUNAS MEKAAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : FIRSTY CANDRA N Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000187 TINTI NURHAYATI Binti SALIJO 642,000 3M5030 30 28 3,000,000 1,380,000 60,000 15,000

2 90667000188 RISKA PUTRI SANJAYA Binti SUTRISNO 147,000 3M5030 30 28 3,000,000 1,380,000 60,000 15,000

3 90667000189 WAHYUNI Binti NGATMAN 125,000 3M5030 30 28 3,000,000 1,380,000 60,000 15,000

4 90667000190 PARYANTI Binti PAINO 139,000 3M5030 30 28 3,000,000 1,380,000 60,000 15,000

5 90667000191 TRI DARWATI, SPD Binti SUHADI DARSO 324,500 3M5030 30 28 3,000,000 1,380,000 60,000 15,000
UTOMO
6 90667002139 PUPUT EKA SAPUTRI BINTI SUNARDI 90,000 2M5030 26 24 3,000,000 1,620,000 60,000 15,000

7 90667000193 SIH PUJI RAHAYU Binti HADI RENCONO 572,000 3M5030 30 28 3,000,000 1,380,000 60,000 15,000

8 90667001107 PRIHATIN Binti HARTO 89,500 3M5025 28 26 2,500,000 1,250,000 50,000 12,500

9 90667001108 SARYANTI Binti KARSO SEMITO 452,500 3M5030 30 28 3,000,000 1,380,000 60,000 15,000

10 90301000639 YUNI ARI Binti SUPARNO 132,500 3M5030 30 28 3,000,000 1,380,000 60,000 15,000

11 90301002030 NATALIA GEMI LESTARI Binti PARTO 219,000 3M5030 30 28 3,000,000 1,380,000 60,000 15,000
KARTOIJOYO
JUMLAH 32,500,000 15,290,000 650,000 162,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BIMASAKTI BERSEMI KRAR[TRF 90301:90301099] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DWI ERLINAWATI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001698 WIJI LESTARI BINTI SUMARDI 110,000 2M5030 30 28 3,000,000 1,380,000 60,000 15,000

2 90301000609 TITIK HANDAYANI Binti SUNARDI 183,500 3M5035 31 29 3,500,000 1,540,000 70,000 17,500

3 90301000614 RETNO ARIYANTI Binti SUJIWANTO 199,400 3M5040 31 29 4,000,000 1,760,000 80,000 20,000

4 90301000636 KENTITI HAPSARI Binti DRS. MOENTALIP 146,000 3M5030 30 28 3,000,000 1,380,000 60,000 15,000

5 90667003123 HARTIYEM BINTI DARTO WIRONO 0 1M5020 29 25 2,000,000 1,040,000 40,000 10,000

6 90667003124 IKA ASPALAWATI BINTI MUKRIYATO 90,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

7 90301000607 NGATIRAH Binti TOMO PAWIRO 188,500 3M5030 31 29 3,000,000 1,320,000 60,000 15,000

8 90301002249 MURNI RAHAYU Binti WIRYO 97,000 3M5020 29 27 2,000,000 960,000 40,000 10,000

9 90301002250 SUKINI Binti SIYO 109,500 3M5025 29 27 2,500,000 1,200,000 50,000 12,500

10 90301002252 PONIYEM Binti KARSO WARDOYO 84,500 3M5025 29 27 2,500,000 1,200,000 50,000 12,500

11 90667001588 SRI LESTARI BINTI KADMIDIN GITO W 118,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

12 90667001589 SRI WAHYUNINGSIH BINTI SUTIMAN 197,000 2M5030 30 28 3,000,000 1,380,000 60,000 15,000
PAWIROWIYONO
13 90667001590 SRI SUNARNI BINTI SUMARDI 147,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

14 90667001591 MULYATI BINTI SARTO WIYONO 108,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

15 90667001699 NINIK SUKARTINI BINTI SICUK 95,000 2M5030 30 28 3,000,000 1,380,000 60,000 15,000
HADIWIYONO
16 90667001700 ANIK SAPARIA BINTI DWIRYO SUDARMO 120,000 2M5020 29 27 2,000,000 960,000 40,000 10,000

17 90667002986 PAINAH BINTI SORJO SAIMAN 290,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

18 90667003057 HIDAYAH RIDHA DEWI BINTI AGUS 60,000 1M5020 33 29 2,000,000 880,000 40,000 10,000
BAMBANG
19 90667003125 DESI PUSPITA BINTI WIDADI PRAYITNO 150,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

20 90667003294 ARI SETIYANI BINTI DEDI UMBARA 0 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

21 90667003325 SRI WAHYUNI BINTI MARSIDI 0 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

22 90667003326 TIAS TUTIK BINTI RAMELAN 240,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

23 90667003360 MARIA KRISTINA BINTI RAKIWAN 110,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000
PURWONO U
24 90667003403 ENI MASTUTI BINTI SARSONO 320,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

25 90667003655 SUKIRNIYATI BINTI PUJO SUKARTO 52,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 62,500,000 30,540,000 1,250,000 312,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : NGAMPON MANDIRI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 9.00
Account Officer : GADANG M.S Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000198 ASRIYATI Binti SUGIYANTO 67,000 3M5035 21 19 3,500,000 2,240,000 70,000 17,500

2 90667000199 B. ENY SUSILOWATI Binti FX SOEPARNO 430,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

3 90667000200 SRI RAHAYU Binti SUKIMIN 152,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

4 90667000201 WAHYU PRIHATIN Binti SUWAHYO 277,000 3M5035 21 19 3,500,000 2,240,000 70,000 17,500

5 90667000203 SUYATI Binti SUPONO 218,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

6 90667000204 WIJI LESTARI Binti SUWARTO WIRO 272,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000
SUWITO
7 90667000206 SUTRISNI Binti MINTODIHARJO 397,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

8 90667000207 UNIK ITA Binti SUMARDI 187,000 2M5020 19 17 2,000,000 1,360,000 40,000 10,000

9 90667001555 SRI INDRAWATI BINTI SISIWANTO 112,500 2M5025 21 19 2,500,000 1,600,000 50,000 12,500

10 90667002705 SRIYATMI BINTI GITO IKROMO 80,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

11 90667003090 SUNARNI ARYANA BINTI SLAMETO W 250,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

12 90667001556 TITIK BINTI KARTOREJO 78,000 2M5025 21 19 2,500,000 1,600,000 50,000 12,500

13 90667001557 SRI MURTININGSIH BINTI YATMO 155,000 2M5025 21 19 2,500,000 1,600,000 50,000 12,500
WIYONO
14 90667001558 SUKINI BINTI MARTO SUWITO 260,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

15 90667001559 KARTIKASARI BINTI SARIMIN 263,000 2M5025 21 19 2,500,000 1,600,000 50,000 12,500

16 90667003406 MARYATI BINTI RESO YATMIN 55,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

17 90667003407 SUDIYANTI BINTI SUGIATNO WIRO 190,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000
BUSONO
18 90667003408 SUPARMI BINTI PAIMIN SASTRO PAWIRO 170,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

19 90667003434 WINARTI BINTI SUYADI 250,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

20 90667003435 DARIYEM BINTI MUKIMIN RESO P 200,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

21 90667003472 SITI KHOTIJAH BINTI PARMIN 160,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

22 90667003473 MARYANI BINTI ABDULLAH SOLEH 105,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

23 90667003577 BUDI WAHYUNI BINTI KASIHAN 127,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

24 90667001315 SULASTRI BINTI MINTODI HARJO 185,000 2M5025 21 19 2,500,000 1,600,000 50,000 12,500

JUMLAH 64,500,000 40,560,000 1,290,000 322,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MAJU LANCAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DWI ERLINAWATI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000208 NENI SRI MULYANI Binti PARTO PAIMIN 180,000 3M5035 11 11 3,500,000 2,800,000 70,000 17,500

2 90667000209 SUGENG SRI SURYANTI Binti SUNARTI 405,000 3M5035 11 11 3,500,000 2,800,000 70,000 17,500
PARTO SUWARNO
3 90667000212 SRI SUMARNI Binti SUPARDI MITRO 345,000 3M5030 11 11 3,000,000 2,400,000 60,000 15,000
SUMARTO
4 90667000213 SRI RAHAYU Binti SAIMAN 175,000 3M5030 11 11 3,000,000 2,400,000 60,000 15,000

5 90667000214 YAYUK ISMIYATI Binti MOH JAIS 255,000 3M5030 11 11 3,000,000 2,400,000 60,000 15,000

6 90667001722 HARYANTI BINTI GINO DINOMO 542,500 2M5025 10 10 2,500,000 2,050,000 50,000 12,500

7 90667000216 SRI UMIYATUN Binti SUNARTO 220,000 3M5030 11 11 3,000,000 2,400,000 60,000 15,000

8 90667000217 DOMINICA HARTINI Binti SARIMIN 108,000 3M5030 11 11 3,000,000 2,400,000 60,000 15,000

9 90667003762 NIVANUSY WANINGSIH BINTI WIYONO 0 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

10 90667003763 RETNO PATMAWATININGSIH BINTI 5,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000
WIYONO
11 90667003764 BARDIASIH BINTI ALM SUPARDI 10,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

JUMLAH 30,500,000 24,690,000 610,000 152,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : WONOSAREN MAJU KRAR[TRF 90301:90301116] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : JESICCA AYU NINGRUM Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301001638 AMIK PUJIASTUTI Binti LUGIMAN 160,100 5M5045 19 17 4,500,000 3,060,000 90,000 22,500

2 90301001639 YUNI Binti BOIMAN 204,700 5M5045 19 17 4,500,000 3,060,000 90,000 22,500

3 90301001412 WARTINAH Binti MUHLASIN 87,500 3M5025 19 17 2,500,000 1,700,000 50,000 12,500

4 90301001640 TUTIK SARYANTI Binti SUKAMTO GITO M 284,700 5M5045 19 17 4,500,000 3,060,000 90,000 22,500

5 90301001641 SRI MARYATI Binti SARMANTO 152,700 5M5045 19 17 4,500,000 3,060,000 90,000 22,500

6 90301001642 SUMARTINI Binti SUPARNO 264,200 5M5045 19 17 4,500,000 3,060,000 90,000 22,500

7 90667001522 TULARSIH BINTI KARYO SEMITO 50,000 2M5025 18 16 2,500,000 1,750,000 50,000 12,500

8 90301001644 NURMA ARIYATI Binti ARIS SUMARNO 237,700 5M5045 19 17 4,500,000 3,060,000 90,000 22,500

9 90301001645 NANIK PUJIARTI Binti SUKANDAR 122,200 5M5045 19 17 4,500,000 3,060,000 90,000 22,500

10 90301001418 SRI HARTATIK Binti HARYANTO 339,600 2M5020 19 17 2,000,000 1,360,000 40,000 10,000

11 90667003560 NANI TRI ASTUTI BINTI XXX 100,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 40,500,000 27,670,000 810,000 202,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : JAGALAN MAJU MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DWI ERLINAWATI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000220 NUNING ATIK HARYANI Binti SRIYANTO 115,000 3M5040 30 28 4,000,000 1,840,000 80,000 20,000

2 90667000221 ANASTASIA ANIK SULISTYOWATI Binti 110,000 3M5040 30 28 4,000,000 1,840,000 80,000 20,000
DIRORAHARJO
3 90667000222 BRAMASTUTI SETYANINGSIH Binti SRI 117,000 3M5040 30 28 4,000,000 1,840,000 80,000 20,000
SUKARNO
4 90667000224 SLAMET HANDAYANI Binti PARMIN 18,000 2M5020 8 8 2,000,000 1,720,000 40,000 10,000

5 90667000225 SRI HARTINI Binti SADINO 265,000 3M5040 30 28 4,000,000 1,840,000 80,000 20,000

6 90667000226 BETTY EKO MARFIAH WULANDARI Binti 2,000 2M5020 8 8 2,000,000 1,720,000 40,000 10,000
SUGITO
7 90667001672 FATIMAH BINTI SALIHIN 120,000 2M5025 28 26 2,500,000 1,250,000 50,000 12,500

8 90667001673 DAMINAH BINTI DOLSALIM 272,000 2M5025 28 26 2,500,000 1,250,000 50,000 12,500

9 90667001674 SAMIYEM BINTI ASMO 94,500 2M5025 30 28 2,500,000 1,150,000 50,000 12,500

10 90667002027 SUNARTI BINTI TRIMO 75,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

11 90667002028 RIYANAWATI BINTI SUNARNO 110,000 2M5025 8 8 2,500,000 2,150,000 50,000 12,500

12 90667002464 EMY BINTI TRIYADI 75,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

13 90667000228 EUFROSINA DEWI MURBOWATI Binti 190,000 3M5035 30 28 3,500,000 1,610,000 70,000 17,500
TUKIMIN
14 90667000290 SRI DARINI Binti SUDIRMAN 90,000 3M5030 4 4 3,000,000 2,820,000 60,000 15,000

15 90667000291 KUSTINAWATI Binti SUTARNO 161,000 3M5035 30 28 3,500,000 1,610,000 70,000 17,500

16 90667000731 YULI AMBARWATI Binti WALIMAN 95,000 3M5030 21 19 3,000,000 1,920,000 60,000 15,000
WIGNYO D
17 90667000799 RIIFKA JUMINAH Binti ASMOREJO 88,000 3M5035 21 19 3,500,000 2,240,000 70,000 17,500

18 90667000800 DYAH SUJIRAH Binti ADTMO DJUWARI 80,000 3M5035 8 8 3,500,000 3,010,000 70,000 17,500

19 90667002784 MULATSARI BINTI BUDI UTOMO 70,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

20 90667002818 SUPARNI BINTI TUGIMAN 175,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

21 90667002819 RIZKY DWI SEPTIYANI BINTI SUYADI TRI 170,000 1M5020 41 37 2,000,000 560,000 40,000 10,000
SANTOSO
22 90667003181 VERTINA NORNANINGTYAS BINTI 30,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000
SULANJARI
23 90667000652 SUWARNI Binti CITRO DIMEJO 215,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

24 90667000653 WIDYANINGSIH Binti WAHYU 105,000 3M5035 21 19 3,500,000 2,240,000 70,000 17,500
MARTOATMOJO
25 90667000654 TATIK PURWANINGSIH BSC Binti TALAM 155,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000
BUDHI HARSANA
26 90667000655 TUTIK WAHYUNI Binti WIDODO COKRO P 100,000 3M5035 21 19 3,500,000 2,240,000 70,000 17,500

27 90667000732 SRI SULISTYOWATI Binti MULYONO 91,000 3M5030 21 19 3,000,000 1,920,000 60,000 15,000

28 90667000499 HENI ISTANTI Binti HADI PRAYITNO 82,000 2M5020 37 35 2,000,000 640,000 40,000 10,000

29 90667003226 SUMARTINI BINTI PARJO SUMARTO 200,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

30 90667002508 SARNI AL NINIEK SARNIASIH BINTI 61,000 2M5025 8 8 2,500,000 2,150,000 50,000 12,500
MISDI SUKARNO
JUMLAH 88,500,000 53,120,000 1,770,000 442,500
DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : LOMPO BATANG ABADI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : DWI DESIANA Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000231 ENY MARTINA Binti EDI JOKO SASONO 44,500 4M5050 11 11 5,000,000 4,000,000 100,000 25,000

2 90667000232 EVA KUSUMASTUTI Binti SUTARNO 280,000 4M5050 11 11 5,000,000 4,000,000 100,000 25,000
PURWOATMOJO
3 90667000233 SRI BUDI ARTI Binti WAGINO 90,000 3M5040 41 39 4,000,000 960,000 80,000 20,000

4 90667003962 TRIJATI PUSPENI BINTI DULNGADI 45,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

5 90667000236 RETNO KAHAYANI Binti SAWARDI 62,000 4M5050 11 11 5,000,000 4,000,000 100,000 25,000

6 90667000237 VERA CHRISTINE DIAH SUSILANINGRUM 7,000 3M5040 41 39 4,000,000 960,000 80,000 20,000
Binti PITONO
7 90667001599 NURWATI BINTI SUTRISNO 54,500 2M5035 41 39 3,500,000 840,000 70,000 17,500

8 90667001600 CHRISTINA YULI ASTUTI BINTI DARSO 127,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000
SARJONO
9 90667001885 IKA AYU HARDIANAWATI BINTI 95,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000
BUDIYONO
10 90667001888 LINA HARTANTO BINTI HARTANTO 45,000 2M5030 6 6 3,000,000 2,700,000 60,000 15,000

11 90667000238 ANY EKAWATI Binti DHAMIN 65,000 4M5040 6 6 4,000,000 3,600,000 80,000 20,000

12 90667000239 SRI HASTUTI Binti SUYANTO 3,500 4M5050 11 11 5,000,000 4,000,000 100,000 25,000

13 90667000240 RAHRL CHRISTINA S.S Binti KUKOH 151,000 4M5040 6 6 4,000,000 3,600,000 80,000 20,000

14 90667000647 ISTI YANTININGSIH Binti SUWANDI 25,000 3M5040 27 25 4,000,000 2,080,000 80,000 20,000

15 90667000648 NOVI ESTETTIKA WATI Binti EDI DJOKO 35,000 3M5040 27 25 4,000,000 2,080,000 80,000 20,000
SASONO
16 90667001852 RETNO SETYANINGSIH BINTI SURIPTO 80,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

17 90667003963 DIAN MULYANI PUTRI BINTI UNTUNG SRI 30,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000
WAHYUNI
18 90667001516 SITI MISJIATI BINTI SUMERI 84,500 3M5045 6 6 4,500,000 4,050,000 90,000 22,500

19 90667001517 PARYANI BINTI PARJI 329,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000

20 90667001518 NOPRIYANTRI DAHLIA DEWI BINTI 260,000 2M5040 41 39 4,000,000 960,000 80,000 20,000
ANTON KRISTYANTO M
21 90667001519 YOSI ERNAWATI BINTI NASIR MUNASIK 87,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000

22 90667001520 VERIDIANA AYU RAFITASARI BINTI 107,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000
AGUSTINUS MULYADI
23 90667001521 ARI SUSILOWATI BINTI A WALUYO 64,500 2M5035 41 39 3,500,000 840,000 70,000 17,500

24 90667001601 PUTRI CHRISTINAWATI SUTIKNO BINTI 170,000 2M5030 41 39 3,000,000 720,000 60,000 15,000
AGUS SUTIKNO
25 90667001602 SITI MIFTAHUL JANNAH BINTI NARUH 32,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

26 90667001352 INDARWATI BINTI MITROSUWARNO 45,000 4M5050 11 11 5,000,000 4,000,000 100,000 25,000

27 90667001353 MARIA ANA ENY LESTYAWATI BINTI 70,000 2M5025 27 25 2,500,000 1,300,000 50,000 12,500
HIDAYAT SUDIARTO
JUMLAH 101,000,000 65,490,000 2,020,000 505,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MAKMUR GANDEKAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : ANSI PUTRI LORENZA Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000253 SRI RAHAYU Binti BANJIR HADI SUCIPTO 100,000 3M5040 25 23 4,000,000 2,240,000 80,000 20,000

2 90667000776 TUWUH HARTANI Binti SANYOTO 95,000 2M5030 44 42 3,000,000 540,000 60,000 15,000

3 90667000254 SRI WALUYANI Binti CITRO SUWITO 310,000 3M5035 25 23 3,500,000 1,960,000 70,000 17,500

4 90667000721 NGATMI Binti PAWIROREJO 2,000 2M5020 0 0 0 0 0 0 2,000,000 100,000

5 90667000257 KARSINI Binti HARTONO 105,000 3M5030 6 6 3,000,000 2,700,000 60,000 15,000

6 90667000258 SUMARSIH Binti AIMI TUKIYO 300,000 3M5035 25 23 3,500,000 1,960,000 70,000 17,500

7 90667000777 WASTINI Binti MARDI WIYONO 430,000 2M5030 46 44 3,000,000 420,000 60,000 15,000

8 90667000778 LINDA HARYANTI Binti SUHARYANTO 80,000 2M5030 46 44 3,000,000 420,000 60,000 15,000
AL TUMINO
9 90667000779 ANNA INDRIYANI Binti STEFANUS 55,000 2M5030 47 45 3,000,000 360,000 60,000 15,000
YOSEK M.U
10 90667000780 SARTINI Binti GIYO PARTO WIYONO 100,000 2M5030 47 45 3,000,000 360,000 60,000 15,000

11 90667000817 PRIHATIN HANDAYANI Binti WAHYONO 55,000 2M5030 44 42 3,000,000 540,000 60,000 15,000

12 90667000818 ANIEK WIDYANINGSIH Binti SARONO 235,000 2M5030 44 42 3,000,000 540,000 60,000 15,000

13 90667001643 ESTYLIA PINGGI RAHAYU BINTI 67,000 2M5025 18 16 2,500,000 1,750,000 50,000 12,500
IGNATIUS WIDODO
14 90667001644 WIJI LESTARI BINTI PARTO WIYONO 72,000 2M5025 18 16 2,500,000 1,750,000 50,000 12,500

15 90667001645 HESTI ISMAWATI BINTI SUPRAPTO 142,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000

16 90667000260 DALIYEM Binti KARTONO 192,500 3M5035 25 23 3,500,000 1,960,000 70,000 17,500

17 90667000261 RINA RAHAYU Binti RUKIMAN HADI 150,000 3M5040 25 23 4,000,000 2,240,000 80,000 20,000
SUWITO
18 90667000262 UMI PALUPI Binti SENEN CIPTO WIYONO 175,000 3M5035 20 18 3,500,000 2,310,000 70,000 17,500

19 90667000264 HESTI WIDYASTUTI Binti DRS.SULARDI 130,500 3M5035 11 11 3,500,000 2,800,000 70,000 17,500

20 90667000781 HENI SUSANTI Binti HARTOYO 85,000 2M5030 47 45 3,000,000 360,000 60,000 15,000

21 90667000783 SUMARNI Binti SARNO 95,000 2M5030 47 45 3,000,000 360,000 60,000 15,000

22 90667000784 SUNARNI Binti KROMO SUKAMTO 120,000 2M5030 44 42 3,000,000 540,000 60,000 15,000

23 90667002703 MINARTI BINTI MUKIMIN 5,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

24 90667002704 RAHAYU NINGSIH BINTI SUDARSO 75,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

25 90667002837 TITIK SUNARTI BINTI RUKIMAN HADI S 10,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

26 90667002879 RIA MARTINA BINTI MURSITO 70,000 1M5020 40 36 2,000,000 600,000 40,000 10,000

27 90667000960 RIANI NOVIASTUTI Binti KARIMIN HARSO 380,000 2M5025 30 28 2,500,000 1,150,000 50,000 12,500
PRANOTO
28 90667000961 TRI ERLANI Binti MARSUDI 60,000 2M5030 46 44 3,000,000 420,000 60,000 15,000
MULYOSOWARNO
29 90667000962 AGNES DESY WULANDARI Binti HERI 30,000 2M5030 40 38 3,000,000 780,000 60,000 15,000
SUBOWO
30 90667000963 SUKATMI Binti DAIT KARYONTONO 190,000 2M5025 30 28 2,500,000 1,150,000 50,000 12,500

31 90667003748 SUTINI BINTI ALM KROMO PAWIRO 70,000 1M5020 12 10 2,000,000 1,640,000 40,000 10,000

32 90667003778 HENI INDRA SARI BINTI HERU SANTOSO 25,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

JUMLAH 89,500,000 36,770,000 1,790,000 447,500


DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : ARUM MADANI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 12.00
Account Officer : NUR HUDA TRI ATMODJO Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000266 SUTANTI Binti JIMIN KARTO TARUNO 2,500 3M5035 19 17 3,500,000 2,380,000 70,000 17,500

2 90667000268 ITA AGUNG WARDANI Binti JOKO 50,000 3M5035 19 17 3,500,000 2,380,000 70,000 17,500
WARSITO
3 90667000269 DIAH ERMIA SARI Binti PAULUS SUROSO 95,000 3M5030 18 16 3,000,000 2,100,000 60,000 15,000

4 90667000270 YULIATI Binti NGATIMIN 25,000 3M5020 7 7 2,000,000 1,760,000 40,000 10,000

5 90667000271 SUYATMI Binti SAMEN YATMO MULYONO 52,000 3M5030 19 17 3,000,000 2,040,000 60,000 15,000

6 90667000272 SRI WAHYUNI Binti JOKO WIYONO 185,000 3M5030 19 17 3,000,000 2,040,000 60,000 15,000

7 90667001620 NINIK SUGIYANTI BINTI RESO PAWIRO 65,000 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

8 90667001621 SUKARNI BINTI SADIO DARMO SENTOSO 90,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

9 90667001622 MARYATUN BINTI SARPIN 60,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

10 90667001623 MEI SUSILOWATI BINTI SRIYANTO 257,500 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

11 90667003801 SURATMI BINTI KARTO DIHARDJO 10,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

12 90667000273 SUWANTI Binti JIMIN KARTO TARUNO 450,000 3M5030 17 15 3,000,000 2,160,000 60,000 15,000

13 90667000276 TRI SUMARNI Binti HADI SUDIRO 50,000 3M5030 19 17 3,000,000 2,040,000 60,000 15,000

14 90667000849 SRI ASTUTI Binti SUYONO 35,000 3M5030 9 9 3,000,000 2,520,000 60,000 15,000

15 90667000850 AGNES PRIHATIN Binti SUHERMAN 55,000 3M5030 9 9 3,000,000 2,520,000 60,000 15,000

16 90667002591 NGATINI AL MENIK BINTI RESO DIPOMO 20,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

17 90667003883 SUMARMI BINTI NGATIMIN 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

18 90667003884 WIJI LESTARI BINTI SUDARMAN 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

19 90667003524 INDA SUPARTINI BINTI SOEPARJO S 107,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

20 90667003562 WIDYOWATI BINTI SENEN 2,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

21 90667003605 FITRIA MAHANANI BINTI SURANTO 55,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 55,000,000 39,520,000 1,100,000 275,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SAMAAN SEJAHTERA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : GADANG M.S Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000278 FERITA LUCIANA RATIH Binti DJOEMADI 65,000 3M5030 8 8 3,000,000 2,580,000 60,000 15,000

2 90667000279 RATIH INDRIANI Binti SLAMETO 87,500 3M5025 6 6 2,500,000 2,250,000 50,000 12,500

3 90667000280 YUANA Binti SRI WAGGIYATI 327,500 3M5025 6 6 2,500,000 2,250,000 50,000 12,500

4 90667000282 LISA Binti LIEM KIM SUN 395,000 3M5025 6 6 2,500,000 2,250,000 50,000 12,500

5 90667000283 ISDJANUWIYANTI Binti SUKASDI 87,500 3M5030 8 8 3,000,000 2,580,000 60,000 15,000

6 90667003873 SUSILOWATI BINTI PAIDI P 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

7 90667003874 IRENE RUMPY WIDYATMI BINTI TARMUJI 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
BA
8 90667000285 SRI WIYANTI UTAMI Binti SLAMETO 110,000 3M5025 6 6 2,500,000 2,250,000 50,000 12,500

9 90667000286 AKUSTINI Binti NGADIMAN 72,500 3M5025 6 6 2,500,000 2,250,000 50,000 12,500

10 90667000287 SEPFINA RAHAYU Binti SUKANDA 100,000 3M5030 8 8 3,000,000 2,580,000 60,000 15,000

11 90667000288 SRI YULI KASIANA Binti WIGNYO 57,500 3M5025 6 6 2,500,000 2,250,000 50,000 12,500
SUHARJO
12 90667000702 SUTARTI Binti TUKIRAN 55,000 2M5025 48 46 2,500,000 250,000 50,000 12,500

13 90667002442 RISMA AGNESTYA BINTI EDI SURYANTO 17,500 1M5020 48 44 2,000,000 280,000 40,000 10,000

14 90667002443 SUNARTI BINTI WIRIGO 0 1M5020 48 44 2,000,000 280,000 40,000 10,000

JUMLAH 34,500,000 25,650,000 690,000 172,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TEGALREJO BERSEMI KRAR[TRF 90301:90301114] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :
Account Officer : DWI ERLINAWATI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301001480 CHLARA ARINA SETYOWATI Binti FL 322,000 3M5035 22 20 3,500,000 2,170,000 70,000 17,500
SUDARNO
2 90301001481 SUHARTINI Binti NGADIYO PARTOREJO 95,500 3M5040 22 20 4,000,000 2,480,000 80,000 20,000

3 90301001482 MARIASTUTI Binti HADI SUWITO 92,500 3M5035 11 11 3,500,000 2,800,000 70,000 17,500

4 90301001455 ROSANOVA A. MD Binti WARNO GUNTUR 126,000 2M5030 44 42 3,000,000 540,000 60,000 15,000 300,000
S
5 90301001455 ROSANOVA A. MD Binti WARNO GUNTUR 126,000 2M5020 0 0 0 0 0 0 2,000,000 100,000
S
6 90301001483 TRI WIJAYANTI Binti MAWARDI 91,500 3M5040 22 20 4,000,000 2,480,000 80,000 20,000

7 90301001456 SUYANTI Binti MARTO DIKROMO 116,500 3M5040 22 20 4,000,000 2,480,000 80,000 20,000

8 90301001484 JULIANA ISWAHYUNI Binti Y B SIKAM 91,500 3M5040 22 20 4,000,000 2,480,000 80,000 20,000

9 90301001485 SUPARMI Binti SLAMET C W 238,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

10 90301001486 NINIK KARTINI Binti PAIMAN 378,000 3M5040 22 20 4,000,000 2,480,000 80,000 20,000

11 90667001772 BUDIYANTI BINTI SAMRONI 86,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

12 90667003176 SUPRAPTI BINTI WAGE KARTOSUWITO 40,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000

13 90667003758 TRIANI MARDAYATI BINTI SUGIMIN 50,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

14 90667004225 SUGINEM BINTI KARTO REJO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

15 90301001487 MISNI Binti KALIMIN 259,500 3M5040 22 20 4,000,000 2,480,000 80,000 20,000

16 90301000224 SRI PRIHATIN Binti SUWANDI 100,000 3M5040 22 20 4,000,000 2,480,000 80,000 20,000

17 90667000727 ENY ARISTANTI Binti MARSUDI, BAE 180,000 3M5040 22 20 4,000,000 2,480,000 80,000 20,000

18 90667000728 LESTARI Binti MUJI RAHARJO 65,000 3M5035 11 11 3,500,000 2,800,000 70,000 17,500

19 90667001773 YUNI INDAH SULISTYO BINTI SOLIMIN 150,000 2M5030 12 12 3,000,000 2,340,000 60,000 15,000
MADYO SUCIPTO
20 90667002724 DWI MULYATI BINTI SUKUR 470,000 1M5020 42 38 2,000,000 520,000 40,000 10,000 100,000

21 90667002724 DWI MULYATI BINTI SUKUR 470,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

22 90667002791 CAHYA TRI WAHYUNI BINTI SUPRIYADI 115,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

23 90667002791 CAHYA TRI WAHYUNI BINTI SUPRIYADI 115,000 1M5020 42 38 2,000,000 520,000 40,000 10,000 100,000

24 90667003049 PUTRI RAHAYU BINTI SUWARNO 46,000 1M5020 33 29 2,000,000 880,000 40,000 10,000

25 90667003050 ELISABETH NINING S BINTI FL SUDARNO 115,000 1M5020 33 29 2,000,000 880,000 40,000 10,000

JUMLAH 67,500,000 40,490,000 1,350,000 337,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MEKAAR SABRANG Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : DWI DESIANA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000330 PARTINI Binti SARNO 305,000 3M2540 18 16 4,000,000 1,600,000 160,000 20,000

2 90667000333 PRIHATI Binti MULYOSUDIYONO 280,000 3M2535 18 16 3,500,000 1,400,000 140,000 17,500

3 90667000334 HARTINI Binti SUSENO DARMO TARUNO 290,000 3M2535 18 16 3,500,000 1,400,000 140,000 17,500

4 90667000337 HARTI Binti HARDI 280,000 3M2535 18 16 3,500,000 1,400,000 140,000 17,500

5 90667000339 SITI DJAHROTUN Binti RUSLAN WIRYO 280,000 3M2535 18 16 3,500,000 1,400,000 140,000 17,500
DIMEJO
6 90667001594 DARYANI BINTI DALIMIN DARSONO 235,000 2M2525 18 16 2,500,000 1,000,000 100,000 12,500

7 90667001595 MARYATI BINTI PAWIRO 287,000 2M2525 18 16 2,500,000 1,000,000 100,000 12,500

8 90667001596 SRI SURATMI BINTI HARJO DIKROMO 237,000 2M2525 18 16 2,500,000 1,000,000 100,000 12,500

9 90667003713 ERNA LUSI BINTI SUTARTO 100,000 1M2520 13 11 2,000,000 1,200,000 80,000 10,000

JUMLAH 27,500,000 11,400,000 1,100,000 137,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MOJO BERSEMI - KRAR[TRF 90301:90301102] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : FIRSTY CANDRA N Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301000039 WAHID ANIS NUR JANNAH Binti 219,000 5M5050 7 7 5,000,000 4,400,000 100,000 25,000
NURSIYO
2 90301000040 PAIYEM Binti MANAP 37,000 5M5050 7 7 5,000,000 4,400,000 100,000 25,000

3 90301000053 SUWARNI Binti ARIS PRASETYO 17,000 5M5050 7 7 5,000,000 4,400,000 100,000 25,000

4 90301000042 ANITA Binti SEPANG 39,000 5M5050 7 7 5,000,000 4,400,000 100,000 25,000

5 90301000043 MULYANI Binti CIPTO DIHARJO 27,000 5M5050 7 7 5,000,000 4,400,000 100,000 25,000

6 90301000045 HAYU SRI ISMAWATI Binti CIPTO DIHARJO 259,500 5M5050 7 7 5,000,000 4,400,000 100,000 25,000

7 90301000054 KUSRINI Binti RATNO SUHARTO 302,000 5M5050 7 7 5,000,000 4,400,000 100,000 25,000

8 90301000046 MEIRINA NUR DIARSI Binti DIDIK 22,500 5M5050 7 7 5,000,000 4,400,000 100,000 25,000
SLAMET WALUYO
9 90667002060 SRI RAHAYU BINTI SUTRISNO 65,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

10 90667002210 PARJIATI BINTI PARDI P WIYONO 55,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

11 90667003889 WIYATI BINTI AMAT TOYIB 20,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

12 90301000048 DWI RETNANINGSIH Binti SURATMAN 7,000 5M5050 7 7 5,000,000 4,400,000 100,000 25,000

13 90301000049 PARINEM Binti KARYONO 47,000 5M5050 7 7 5,000,000 4,400,000 100,000 25,000

14 90301001720 DISTI ERFIANI Binti TAMAN 252,000 5M5050 7 7 5,000,000 4,400,000 100,000 25,000
SUHANDRIYO
15 90667001093 SRI MURTINI Binti DARMO TUKIRAN 75,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000

16 90667002211 SURINI BINTI NGAMIL SATRO UTOMO 100,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

17 90667003923 DEWI PUJIYATI BINTI RISTO SUWIRYO 30,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

18 90667003932 YASINTA SETYAWATI BINTI WIDODO 30,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

JUMLAH 73,000,000 62,880,000 1,460,000 365,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GEMPOLAN MEKAR KRAR[TRF 90301:90301123] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DWI ERLINAWATI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001392 ATIKA MUSTAKHIMAH BINTI GIYATNO 96,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

2 90667002538 MAYA HAPSARIE BINTI ISTIONO 50,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

3 90301000032 WARSITI Binti PAWIRO SUKARTO 192,000 3M5030 8 8 3,000,000 2,580,000 60,000 15,000

4 90301000033 SUGINEM Binti HADI WIYONO 120,900 3M5040 27 25 4,000,000 2,080,000 80,000 20,000

5 90667001393 SURATMI BINTI KAMSO SOPAWIRO 145,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

6 90667001394 SUWARNI BINTI PARTO SUKARNO 95,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

7 90667001395 SURATMI BINTI KASMAN MANTO REJO 115,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

8 90667001686 SUYATI BINTI DJOYO SUMARTO 255,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

9 90667001879 SUGIYEM BINTI SUTIYO HADI WIYONO 205,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000

10 90667003167 SRI SULASTRI BINTI SURAT DARMO 80,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000
SUWITO ALM
11 90301001722 HARNI BADRIYATI Binti K. WIDARSONO 199,500 3M5040 27 25 4,000,000 2,080,000 80,000 20,000

12 90667000512 YUSIATI Binti SUKIYO 72,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

13 90667001472 WAHYUNI BINTI DARTO SUKARNO 95,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

14 90667001687 SEPVI GALIH DWI AP BINTI LOSO 255,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000
HADIPRIYONO
15 90667001925 MARIA ENI SARTINAH BINTI SADIKIR 110,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000
TEDJO K
16 90667001926 WAHYUNI BINTI CIPTO SUMARTO 90,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000

17 90667001927 SRI DWI NINGSIH BINTI MUSLIH 135,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000

18 90667002290 JUMIYEM BINTI MINTO DIKROMO 110,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

19 90667002576 DEBBY FRANSISKA BINTI BASUKI CIPTO 25,000 2M5025 8 8 2,500,000 2,150,000 50,000 12,500
M
20 90667003168 FINA NUR ANGGRAINI BINTI SUNARDI 240,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000

21 90667003169 PUNIK WARSINAH BINTI WIRYO 65,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000
SUKARTO
22 90667003204 KUS INDARTI BINTI SARIMIN 110,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

23 90667003236 DESI NATALIANAWATI BINTI SUYADI 330,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

24 90667003888 RININ WIDIANTI BINTI SURATMAN 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

JUMLAH 67,500,000 40,010,000 1,350,000 337,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BERKAH JAYA MAKMUR JBRS Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 12.00
Account Officer : ANSI PUTRI LORENZA Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000354 ERLINA KUSUMAWATI Binti PANUT 72,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
PRIYOHARJONO
2 90667000355 FRANSISICA RENI TRIANA Binti 67,000 2M5030 52 50 3,000,000 60,000 60,000 15,000
SUBAKDO HARDJO WIJONO
3 90667000356 TIKA WAHYU YULIANTI Binti SUBAKDO 58,000 2M5030 52 50 3,000,000 60,000 60,000 15,000

4 90667000360 VERONIKA KUSUMAWATI Binti 100,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000
BAMABANG HARYANTOSOEHARYANTO
5 90667000361 WAKISEM Binti MAN KARSO 67,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

6 90667002048 TASYA DWI KURNIAWATI BINTI BEJO 25,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
IRAWAN
7 90667003648 WULANDARI SUPRIHATIN BINTI ALM 62,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000
SUDAM SUDARJO
8 90667003259 DESI WIDOWATI BINTI TRI WIDODO ALM 90,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

9 90667003260 ENI SULISTYOWATI BINTI DANUN 30,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

10 90667003613 KISWANDARI YULI N BINTI ALM A 132,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000
RIYADI
JUMLAH 28,000,000 15,040,000 560,000 140,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KAMPUNG ASRI JBRS Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :
Account Officer : DWI DESIANA Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000365 WIJI PRIYATIN Binti SUPARDI 101,000 4M5040 0 0 0 0 0 0 4,000,000 100,000

2 90667000365 WIJI PRIYATIN Binti SUPARDI 101,000 3M5030 32 30 3,000,000 1,260,000 60,000 15,000 300,000

3 90667000366 ENDANG SURMEINI Binti SOERANTO 142,000 3M5040 33 31 4,000,000 1,600,000 80,000 20,000

4 90667000367 MUTRIANI Binti SAMINO WIGNYO 92,000 3M5040 33 31 4,000,000 1,600,000 80,000 20,000 400,000
SUMARTO
5 90667000367 MUTRIANI Binti SAMINO WIGNYO 92,000 4M5045 0 0 0 0 0 0 4,500,000 50,000
SUMARTO
6 90667000368 LISTYANINGSIH Binti TUMIJO 37,000 2M5020 33 31 2,000,000 800,000 40,000 10,000
SISWODIHARJO
7 90667000558 AMIN NUR HIDAYAH Binti SUGI 92,000 3M5040 33 31 4,000,000 1,600,000 80,000 20,000

8 90667001665 TUMINI BINTI MARTO WIJOYO 118,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

9 90667003160 ENI PURWANTI BINTI SUDARAPTO 20,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000
WIYONO
10 90489000905 SRI WAHYUNI BINTI AMBIYAH 114,000 2M5020 28 26 2,000,000 1,000,000 40,000 10,000

11 90667003817 ANISSA OKTA NUR ARFIANI BINTI 20,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000
ARPINK SUDARPO
12 90667000369 TRI FACHRUDI'ANI Binti FAHRUDIN 151,000 4M5050 0 0 0 0 0 0 5,000,000 100,000

12 90667000369 TRI FACHRUDI'ANI Binti FAHRUDIN 151,000 3M5040 33 31 4,000,000 1,600,000 80,000 20,000 400,000

14 90667000370 TRI WIYANTI Binti HARSO WIYONO 195,000 4M5050 0 0 0 0 0 0 5,000,000 100,000

14 90667000370 TRI WIYANTI Binti HARSO WIYONO 195,000 3M5040 33 31 4,000,000 1,600,000 80,000 20,000 400,000

16 90667000371 NINIK ARIYANTI Binti SUPOYO HADI 95,000 3M5040 33 31 4,000,000 1,600,000 80,000 20,000 400,000
MULYONO
17 90667000371 NINIK ARIYANTI Binti SUPOYO HADI 95,000 4M5050 0 0 0 0 0 0 5,000,000 100,000
MULYONO
18 90667001666 PUJIYANTI BINTI JOKO HADI SANTOSO 52,000 2M5025 13 13 2,500,000 1,900,000 50,000 12,500

19 90667001667 SUMARMI BINTI SALIM JOYO SUMARTO 52,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

20 90667001668 SRI LESTARI BINTI PAIDI 92,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000 300,000

21 90667001668 SRI LESTARI BINTI PAIDI 92,000 3M5035 0 0 0 0 0 0 3,500,000 50,000

22 90667003054 SRI WIJIASTUTI BINTI ALM DARSO 30,000 1M5020 33 29 2,000,000 880,000 40,000 10,000
SUWITO
23 90667003055 LASMINI BINTI GIYO MULYONO 55,000 1M5020 33 29 2,000,000 880,000 40,000 10,000 100,000

24 90667003055 LASMINI BINTI GIYO MULYONO 55,000 2M5025 0 0 0 0 0 0 2,500,000 150,000

25 90667003056 PUJI LESTARI BINTI MUKMIN 20,000 1M5020 33 29 2,000,000 880,000 40,000 10,000

26 90667004066 TUTIK HARMINI BINTI KARTO DIHARJO 5,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

27 90667004105 RUSMINI BINTI AHMAD DAHLAN 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 56,500,000 27,540,000 1,130,000 282,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MIJEN CERIA JBRS Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : SANDY KRISTIARA Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000374 WILIS RAHAYU Binti SUDARMO PRAPTO 135,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000
WIRATMO
2 90667000377 DWI SURYANI Binti SUKARMAN 176,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

3 90667000378 ANY TRIYANI Binti SUKAMTO 160,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

4 90667000379 TRI ANGGAR SARI Binti WALUYO 135,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

5 90667000380 KAMINI Binti MARTOYO 325,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

6 90667000382 SRI RAHAYU Binti HANDOKO 660,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

7 90667000405 PARMIYATUN Binti MARDJITO JOYO 600,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

JUMLAH 28,000,000 18,480,000 560,000 140,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TERATAI PENJALAN JBRS Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 12.00
Account Officer : DWI ERLINAWATI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000384 HENY NURAYINY Binti ANDI 15,000 3M5035 2 2 3,500,000 3,430,000 70,000 17,500
SURAHMAN
2 90667000385 NANIN MARYANI Binti HARTONO 101,000 3M5030 2 2 3,000,000 2,940,000 60,000 15,000

3 90667000386 SRI PALUPI Binti JAKIMIN 70,000 3M5030 2 2 3,000,000 2,940,000 60,000 15,000

4 90667000387 ENDANG KADININGSIH Binti SURONO 10,000 3M5035 2 2 3,500,000 3,430,000 70,000 17,500
PARTO DIMEJO
5 90667000388 SUDARMI Binti JOYO DIKROMO 10,000 3M5030 2 2 3,000,000 2,940,000 60,000 15,000

6 90667002071 FENI IRAWATI BINTI SURIPTO 20,000 2M5020 2 2 2,000,000 1,960,000 40,000 10,000

7 90667000389 SUPATMININGSIH Binti SURADI HADI 65,000 3M5030 2 2 3,000,000 2,940,000 60,000 15,000
PURWOTARUNO
8 90667000390 RETNO CATUR SRIYANTI Binti PAIMAN 60,000 3M5030 2 2 3,000,000 2,940,000 60,000 15,000
MANTO.S
9 90667000391 SRI NAWANGSIH Binti MARTO WILOPO 35,000 3M5030 2 2 3,000,000 2,940,000 60,000 15,000

10 90667000392 SUJIYANTI Binti SURAREJO 15,000 3M5030 2 2 3,000,000 2,940,000 60,000 15,000

11 90667000393 SUTINI Binti TUIMIN MARTO REJO 70,000 3M5030 2 2 3,000,000 2,940,000 60,000 15,000

12 90667002072 TRI HANDAYANI BINTI YANTO 85,000 2M5020 2 2 2,000,000 1,960,000 40,000 10,000

JUMLAH 35,000,000 34,300,000 700,000 175,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : REJEKI MAPAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 13.00
Account Officer : NUR HUDA TRI ATMODJO Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000395 DARMI Binti PAWIRO SEMIN 50,000 3M5030 10 10 3,000,000 2,460,000 60,000 15,000

2 90667000396 PAMUJI Binti PAWIRO SUKARTO 110,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000

3 90667000398 METI ETMONAWATI Binti MUHAMMAD 15,000 3M5035 9 9 3,500,000 2,940,000 70,000 17,500

4 90667000399 SRI LESTARI Binti WIRYO BEJO 30,000 3M5030 10 10 3,000,000 2,460,000 60,000 15,000

5 90667002050 ASRI SETYONINGSIH BINTI SUKIRMAN 20,000 2M5025 9 9 2,500,000 2,100,000 50,000 12,500

6 90667002086 SUTRISNI BINTI HARJO PAWIRO 140,000 2M5020 10 10 2,000,000 1,640,000 40,000 10,000

7 90667003810 NANIK SUPRAPTI BINTI MUJI PRAPTO R 0 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

8 90667003848 DWI WINARNI BINTI MARIMIN 0 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

9 90667003938 DJUMINI BINTI WAGIMAN 25,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

10 90667000400 MARYATI Binti SUMARNO 22,000 3M5030 10 10 3,000,000 2,460,000 60,000 15,000

11 90667000404 SULISTYOWATI Binti TRISNOWARDOYO 87,500 3M5035 10 10 3,500,000 2,870,000 70,000 17,500

12 90667003849 ETIK WULANDARI BINTI SUGIYANTO 0 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

13 90667000513 SURANI Binti PAWIRO SUKARTO 7,000 3M5030 10 10 3,000,000 2,460,000 60,000 15,000

14 90667000515 RIRIN Binti SLAMET 20,000 3M5030 10 10 3,000,000 2,460,000 60,000 15,000

15 90667002052 ANTIN HERAWATI BINTI WALDJITO 25,000 2M5025 10 10 2,500,000 2,050,000 50,000 12,500

16 90667002346 SULASTRI BINTI MULUD 245,000 1M5020 50 46 2,000,000 200,000 40,000 10,000

17 90667003814 SRI WAHYUNI BINTI ALM SUWOTO 0 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

18 90667003815 MERI YULIANA BINTI ALM ZAMZURI 40,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

JUMLAH 47,000,000 37,900,000 940,000 235,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SRIKANDI GANDEKAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : FIRSTY CANDRA N Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000407 EKA ARI MEGAWATI Binti SARDJIMAN 11,000 3M5040 31 29 4,000,000 1,760,000 80,000 20,000

2 90667000408 WIWIK SETYANINGSIH Binti WALUYO 9,500 3M5025 20 18 2,500,000 1,650,000 50,000 12,500

3 90667000410 RUSWANTI Binti BEDJO 85,000 3M5040 31 29 4,000,000 1,760,000 80,000 20,000

4 90667000411 WULAN RAHAYU Binti DJUMADI 2,000 3M5040 0 0 0 0 0 0 4,000,000 100,000

5 90667000717 SUWARSI Binti KARTONO 7,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

6 90667001616 LIDIA KATEMI BINTI KASIMIN 12,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

7 90667003799 PURWANTI BINTI SUYAH EDI 0 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

8 90667003800 OLIVIA WIDIANINGRUM BINTI SUKIMI 0 1M5020 10 8 2,000,000 1,720,000 40,000 10,000
ATMOWIYONO
9 90667003999 MITA NOVIANA BINTI MAIMAN KARSO 0 1M5020 5 3 2,000,000 1,920,000 40,000 10,000
SUMARTO
10 90667000413 SRI WUNING Binti SISWOYO 16,000 3M5040 31 29 4,000,000 1,760,000 80,000 20,000

11 90667000415 INDRIYANI Binti BEDJO 62,000 3M5040 31 29 4,000,000 1,760,000 80,000 20,000
KAMTOWIHARDJO
12 90667000416 SRI YUNIARTI Binti PARYANTO 2,000 3M5040 31 29 4,000,000 1,760,000 80,000 20,000

13 90667000718 OKI LISTYANI Binti BEJO KAMTO 2,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000
MIHARJO
14 90667001617 DEBORA SITI LESTARI BINTI SLAMET 182,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000
WIRO S
15 90667002386 SAFNA SRI MAIDANI BINTI NANA 60,000 2M5020 10 10 2,000,000 1,640,000 40,000 10,000
SAMSURI
16 90667002387 YOHANA ROSAWATI BINTI 60,000 1M5020 49 45 2,000,000 240,000 40,000 10,000
SURAHMANTO
17 90667002388 SRI NINGSIH BINTI DJUMINO 40,000 1M5020 49 45 2,000,000 240,000 40,000 10,000

18 90667002441 WARTINI BINTI IMAM KARTONO 120,000 2M5025 10 10 2,500,000 2,050,000 50,000 12,500

19 90667002449 UNO WATI BINTI YASMIRAN 5,000 2M5020 10 10 2,000,000 1,640,000 40,000 10,000

20 90667002450 SRI SUPATMI BINTI HADI SUMANTO 20,000 2M5025 10 10 2,500,000 2,050,000 50,000 12,500

21 90667003099 HEPPY RAMADHANI BINTI YATINO 0 1M5020 31 27 2,000,000 960,000 40,000 10,000

22 90667003100 SRI RAHAYU BINTI SUMANTRI 65,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

23 90667000719 USREK Binti MITRO SEMITO 494,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

24 90667003489 TRI WAHYUNI BINTI ALM SUMARDI 10,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

25 90667003490 WULAN PANCA ASTUTIK BINTI 15,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000
SUPARMAN
26 90667003491 CHALIFAH BINTI ALM MUCHTAR 0 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

JUMLAH 69,500,000 41,070,000 1,390,000 347,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BANGUN CERIA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 13.00
Account Officer : SANDY KRISTIARA Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000417 SRI REJEKI Binti SAMIKUN 295,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000
HARTOWIYONO
2 90667000418 PRISCILLA YUNI ASTANTI Binti SUTONO 192,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

3 90667000420 TINAH Binti KARSONO 280,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

4 90667000421 PRIHATIN Binti WARSONO 200,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

5 90667000422 SRI SLAMET SUGIARTI Binti TJOKRO 430,000 2M5030 52 50 3,000,000 60,000 60,000 15,000
SUGIYONO
6 90667000423 SRI ANDAYANI Binti SUGIYO 110,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

7 90667000424 RETNO SUSILOWATI Binti SOERATMAN 76,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

8 90667000425 SRI MULYANI Binti GIYONO 50,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

9 90667000426 NURUL SRI ANDINI Binti PANTJA 305,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000
SUPARDJIMAN
10 90667002154 YANTI BINTI SAMIKUN HARTO 270,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000

JUMLAH 38,000,000 35,060,000 760,000 190,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BENGAWAN INDAH Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 13.00
Account Officer : AVIDONNA HANNA O Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000428 RINI TRI SULISTYANINGSIH Binti TUKIRIN 12,000 3M5035 6 6 3,500,000 3,150,000 70,000 17,500

2 90667000429 TEMU LARSIH Binti MIJAN 37,000 3M5035 6 6 3,500,000 3,150,000 70,000 17,500

3 90667000430 MUSLIMAH Binti SUPARDI 85,000 3M5020 6 6 2,000,000 1,800,000 40,000 10,000

4 90667001978 ENDAH AYU NINGRUM BINTI SAIRAN 10,000 2M5025 6 6 2,500,000 2,250,000 50,000 12,500

5 90667001979 CATUR ARIYANI BINTI ADI SUMANTO 15,000 2M5020 6 6 2,000,000 1,800,000 40,000 10,000

6 90667002484 SABANTI DWI DASTRI BINTI S PAWIRO 30,000 1M5020 47 43 2,000,000 320,000 40,000 10,000
SURONO
7 90667000437 ERNI SETYANINGSIH Binti TUKIRIN HADI 2,000 3M5025 6 6 2,500,000 2,250,000 50,000 12,500
SUCIPTO
8 90667001980 RINI EKOWATI BINTI SUMARDI HM 0 2M5020 6 6 2,000,000 1,800,000 40,000 10,000

JUMLAH 20,000,000 16,520,000 400,000 100,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KRAJAN BERSEMI KRAR[TRF 90301:90301133] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : ANSI PUTRI LORENZA Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301001689 SUGIYATI Binti PAIMAN H S 62,500 4M5025 8 8 2,500,000 2,150,000 50,000 12,500

2 90301001690 YULIANA Binti SUPARMAN 31,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000

3 90301001691 KUSMINI Binti PAIMAN 148,000 4M5025 5 5 2,500,000 2,300,000 50,000 12,500

4 90301001693 AGUSTIN EKO PRAMURIANA Binti SARDI 122,000 3M5020 8 8 2,000,000 1,720,000 40,000 10,000

5 90301001695 KRISTINE LUSIANA Binti SABENU 72,000 4M5025 5 5 2,500,000 2,300,000 50,000 12,500

6 90667000649 LIS SUNDARI Binti MARINO 75,000 2M5025 45 43 2,500,000 400,000 50,000 12,500

7 90667001774 WARTI BINTI SLAMETMO 10,000 2M5020 8 8 2,000,000 1,720,000 40,000 10,000

8 90667002067 SUWARNI BINTI WAGINO 50,000 3M5020 5 5 2,000,000 1,840,000 40,000 10,000

9 90667002148 HARWANTI BINTI SUMODIHARJO ALM 80,000 2M5020 1 1 2,000,000 2,000,000 40,000 10,000

10 90301001710 DEWI PRASTIKA Binti SUYAMTO 95,000 3M5020 8 8 2,000,000 1,720,000 40,000 10,000

11 90301001697 AMIN SUNARNI Binti SUPARMAN 0 2M5020 5 5 2,000,000 1,840,000 40,000 10,000

12 90301001698 SURATMI Binti PAIMAN H S 202,000 2M5020 44 42 2,000,000 360,000 40,000 10,000

13 90301001701 SUWARNI Binti PAIMAN 50,000 2M5020 44 42 2,000,000 360,000 40,000 10,000

14 90667001775 KISWANTI BINTI SUKARIYUN 50,000 2M5020 8 8 2,000,000 1,720,000 40,000 10,000

15 90667002149 SUPARNI BINTI TRINNAL 90,000 2M5020 1 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 32,000,000 24,270,000 640,000 160,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : DEBEGAN MEKAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : FIRSTY CANDRA N Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000450 NUNUNG NUPITO Binti SUGITO 70,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

2 90667000451 HARYANTI Binti GIMAN 50,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

3 90667000452 RATNA AGUS SETIYANI Binti 60,000 3M5035 17 15 3,500,000 2,520,000 70,000 17,500
SUHARYONO
4 90667000454 SULARNI Binti DONO 117,000 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

5 90667000455 KUSTINI Binti SUKIRMAN 100,000 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

6 90667000656 SRI SUYATMI Binti REJO 77,500 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

7 90667002063 SRI LESTARI BINTI SAKIMAN 405,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

8 90667002064 PARNIATI BINTI TAMIRAN 90,000 2M5025 10 10 2,500,000 2,050,000 50,000 12,500

9 90667003802 KAMELIA BINTI SUMADI 5,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

10 90667003926 RISKA APRILIA EKA PD BINTI AGUS 10,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000
SURFIANTO
11 90667003967 DIAS WORO PRAMESTI BINTI ALBERTUS 5,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000
NANANG BUDIYANTO
12 90667003968 SURATI BINTI SULASSO 0 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

13 90667000456 SRI HANDAYANI Binti SUKIRMAN 175,000 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

14 90667000457 SUGIYARTI Binti KASIDI 94,000 3M5035 17 15 3,500,000 2,520,000 70,000 17,500

15 90667000458 SATIYEM Binti ATMO SAROYO 80,000 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

16 90667000459 SRI RAHAYU Binti SAKIMAN 180,000 3M5020 10 10 2,000,000 1,640,000 40,000 10,000

17 90667000460 KOMARIAH Binti ABDUL RAHIM 77,500 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

18 90667000657 PARMI SETYOWATI Binti MINTOKROMO 77,000 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

19 90667001112 RURY NANDRA AMELICA Binti JUJUK 75,000 3M5030 6 6 3,000,000 2,700,000 60,000 15,000
FRISTIONO
20 90667001113 MIFTA ISMAWATI Binti MOCHAMAD 85,000 3M5035 5 5 3,500,000 3,220,000 70,000 17,500
SOBIRIN
21 90667002065 SUYANI BINTI MARTOREJO 45,000 2M5025 17 15 2,500,000 1,800,000 50,000 12,500

22 90667002066 MARINEM BINTI PAWIRO WAGIMAN 45,000 2M5025 17 15 2,500,000 1,800,000 50,000 12,500

23 90667002302 DIYAH EKONINGSIH BINTI SUGITO 110,000 2M5025 10 10 2,500,000 2,050,000 50,000 12,500

24 90667002785 DENOK LENY MUSTY BINTI MULYADI 60,000 2M5030 6 6 3,000,000 2,700,000 60,000 15,000

25 90667003617 SRI WAHYUNI BINTI DALIYO 72,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

26 90667003618 IKA HESTININGSIH BINTI SUKARDI 72,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

27 90667004045 SUPINI BINTI SUKIRMAN ALM 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

JUMLAH 78,000,000 60,070,000 1,560,000 390,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GUYUB RUKUN KALIRAHMAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ANSI PUTRI LORENZA Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000461 YUNI UTAMI Binti PALIDI ADI WIYONO 92,500 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

2 90667000462 MARTIYEM Binti KROMO 60,000 3M5030 18 16 3,000,000 2,100,000 60,000 15,000

3 90667000464 MULYANI Binti PARTO WIYONO 55,500 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

4 90667000465 SRI RAHAYU Binti SUYAMDI .A S 25,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

5 90667000757 DEWI SAPUTRI Binti SARNO 112,500 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

6 90667002140 NENI EKO SAPUTRI BINTI JUNANIR 62,500 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

7 90667000466 NUNUNG WULANDARI Binti SUMARDI 20,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

8 90667000467 RAGIYEM Binti REJA WIRANA 285,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

9 90667000468 TRI SURYANTI Binti WAGIMAN 110,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

10 90667000469 ENDANG PRAMUDYAWATI Binti 92,500 3M5035 18 16 3,500,000 2,450,000 70,000 17,500
SOEPANDI
11 90667000470 SEPTIANA DEWI Binti KASIMIN 175,000 3M5030 18 16 3,000,000 2,100,000 60,000 15,000

12 90667000758 TRI UTAMI Binti SENO KIRNOREJO 30,000 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

13 90667002141 WARTINI BINTI KURMEN 110,000 3M5035 18 16 3,500,000 2,450,000 70,000 17,500

14 90667003908 TITA NOVITALOKA BINTI TOTOK 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
TULARTO
15 90667003921 SRI MARYANI BINTI HADI PRAYETNO 0 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

16 90667003922 NINIK LESTARI BINTI DJAKIR 0 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

17 90667003606 DEWI SURYATI BINTI WAGIMAN 57,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

18 90667003607 FARIKHA ASHARA BINTI ANANTO TRI W 72,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

19 90667003685 INDAH KASIANTI BINTI PADMO WIYONO 142,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

20 90667000760 UMI ARIANTI Binti HADI PRAYITNO 5,000 3M5030 18 16 3,000,000 2,100,000 60,000 15,000

21 90667000761 ENY RITAWATI Binti PRAPTO SARJONO 75,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

JUMLAH 65,500,000 47,250,000 1,310,000 327,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MEKAR SARI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : DWI DESIANA Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000481 KRISTIANDANI Binti MUJIANTO 105,000 3M5045 30 28 4,500,000 2,070,000 90,000 22,500

2 90667000482 ANA WITRI WIDIASTUTI Binti TUKIMIN 102,500 3M5045 30 28 4,500,000 2,070,000 90,000 22,500

3 90667000483 NARTI Binti DARNO WITO SUDARNO 155,000 3M5045 30 28 4,500,000 2,070,000 90,000 22,500

4 90667000484 RUKINI Binti RUSMAN 52,500 3M5045 30 28 4,500,000 2,070,000 90,000 22,500

5 90667000485 MARYANI Binti KATIRAN 95,000 3M5045 30 28 4,500,000 2,070,000 90,000 22,500

6 90667000486 NAIYAH Binti BAWON 215,000 3M5045 30 28 4,500,000 2,070,000 90,000 22,500

7 90667000487 ANGSI PRIMA DEWI Binti 147,500 3M5045 30 28 4,500,000 2,070,000 90,000 22,500
RACHMANUDIN
8 90667003092 KRISTANTI BINTI WALUYO 80,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

9 90667004110 NIKEN WULANDARI BINTI 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000


SUHARYANTO
10 90667004224 SUNARMI BINTI RESO SEMITO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

11 90667004233 DWI HARYANI BINTI WIDJI SUWITO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

12 90667000488 SUMIYATI Binti UMAR SYAHID 145,000 3M5045 30 28 4,500,000 2,070,000 90,000 22,500

13 90667000489 SUGIYARTI Binti SUKIMIN 220,000 3M5045 30 28 4,500,000 2,070,000 90,000 22,500

14 90667000490 SUWATI Binti RUSMAN 110,000 3M5045 30 28 4,500,000 2,070,000 90,000 22,500

15 90667003093 SRI MARTINI BINTI NOTO WIJOYO 65,000 1M5020 32 28 2,000,000 920,000 40,000 10,000
TOHJALI
16 90667003094 SUGIYARTI BINTI RADJIO 60,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

17 90667001682 BERLIAN SEKAR SARI BINTI SAMIANTO 330,000 1M5020 31 28 2,000,000 920,000 40,000 10,000

18 90667003126 SUPARMI BINTI YITNO SUMARTO 160,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

19 90667003127 PURAWANTI BINTI SAIMO SOMO W 105,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

20 90667003128 TIARA CAHYANING FIAZH BINTI YULI 135,000 1M5020 31 27 2,000,000 960,000 40,000 10,000
TRI W
21 90667003129 SUNARTI BINTI TUKIMIN 82,500 1M5020 31 27 2,000,000 960,000 40,000 10,000

22 90667003364 MINARNI BINTI KARSO WARDOYO 172,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

23 90667003365 LESTARI BINTI TUKIMAN 85,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

24 90667003402 SEMI BINTI SUTO PAWIRO 120,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

25 90667003431 MEGA AYU APRILIANI BINTI 50,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000
SUHARYATMO
26 90667003578 SITI FATMAWATI BINTI SUKATMAN 82,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 73,000,000 36,820,000 1,460,000 365,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SAWIT JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : DWI ERLINAWATI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000501 ARI KRISTINA Binti SUPARDI 213,000 3M5050 20 18 5,000,000 3,300,000 100,000 25,000
HADISASMITO
2 90667000502 EVIKA SRI RAHAYU Binti SADIYO 230,000 3M5045 20 18 4,500,000 2,970,000 90,000 22,500

3 90667000503 SRI RAHAYU Binti SARIMAN 117,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

4 90667000504 PRIHAYATI Binti WALUYO HARJO 202,000 3M5035 20 18 3,500,000 2,310,000 70,000 17,500
GITOYO
5 90667000506 GANDRA PUJIASTUTI Binti MUSHADI 247,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000
HADI SISWOYO
6 90667003973 SRI REJEKI BINTI WALUYO 0 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

7 90667000507 JUMARNI Binti SUWARTO 10,000 3M5020 7 7 2,000,000 1,760,000 40,000 10,000

8 90667000508 HERI MARYENI Binti SUDIYONO CIPTO 914,500 3M5045 20 18 4,500,000 2,970,000 90,000 22,500
MARTONO
9 90667000510 TRI NINGSIH Binti SIDI 80,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

10 90667000511 SURATI Binti SUKIJO 217,000 2M5030 48 46 3,000,000 300,000 60,000 15,000

11 90667000929 MARIA TRI KADARSIH Binti MUSHADI 105,000 2M5030 34 32 3,000,000 1,140,000 60,000 15,000

12 90667000930 TAMIYATI Binti SOMARTO 627,000 2M5030 34 32 3,000,000 1,140,000 60,000 15,000

13 90667000931 MUJI WIYANTI Binti SULUR 32,000 2M5030 34 32 3,000,000 1,140,000 60,000 15,000

14 90667000947 ELYSABET ANDJARJANI Binti TJIPTO 226,000 2M5020 31 29 2,000,000 880,000 40,000 10,000
RAHARJO
15 90667000948 JUNIYATI Binti ATMO HARJONO 525,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

16 90667003142 SITI MARDIYAH BINTI SRIYANTO 80,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000

17 90667003342 PITRI NURAENI AMD BINTI UUN 2,130,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

18 90667003312 FITRI WAHYUNINGRUM BINTI SENEN 460,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

19 90667003392 YUNI RETNOWATI BINTI SURATNO 15,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

20 90667003623 PUTRI ARI SUSANTI BINTI DARYATNO 72,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 60,500,000 35,270,000 1,210,000 302,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MERDEKA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : NUR HUDA TRI ATMODJO Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000516 SUTARNI Binti MISMAN 67,000 3M5040 39 37 4,000,000 1,120,000 80,000 20,000

2 90667000517 SUSI LESTARI Binti SAIMIN 66,000 4M5050 4 4 5,000,000 4,700,000 100,000 25,000

3 90667000518 MARTINI Binti KARTONADI 87,000 3M5040 39 37 4,000,000 1,120,000 80,000 20,000

4 90667000519 MENGANTI Binti SIRDAN 175,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

5 90667000520 TRI SURANI ASIH Binti SUPAR 200,000 4M5050 4 4 5,000,000 4,700,000 100,000 25,000

6 90667003744 WIJI LESTARI BINTI HADI SUWITO 40,000 1M5020 12 10 2,000,000 1,640,000 40,000 10,000

7 90667003826 DARYANI BINTI DALIMO KROMO P 40,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

8 90667003859 DIYAH RATNA DEWI BINTI MUHAMIN 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

9 90667004214 ASTUTI BINTI HADI SUMARDIYO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

10 90667000521 PARNI Binti SUPAR 96,000 4M5045 3 3 4,500,000 4,320,000 90,000 22,500

11 90667000522 KANEVI SHEILA DAMAYANTI Binti 117,000 4M5050 3 3 5,000,000 4,800,000 100,000 25,000
SUGIMIN AL SUMARTO
12 90667000523 HARTINI Binti PARTO WALUYO 60,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

13 90667000524 TUKINI Binti TUKIJO 245,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000

14 90667000525 SRI WAHYUNI Binti KARTOREJO 320,000 4M5050 0 0 0 0 0 0 5,000,000 100,000

15 90667000525 SRI WAHYUNI Binti KARTOREJO 320,000 3M5040 40 38 4,000,000 1,040,000 80,000 20,000 400,000

16 90667001844 PURWANTI BINTI TUKIRAN 155,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

17 90667002374 IKA BINTI DJUNDARIYATNO 115,000 2M5030 9 9 3,000,000 2,520,000 60,000 15,000

18 90667002375 PUNGKY SUNGKOWATI BINTI H 35,000 2M5030 9 9 3,000,000 2,520,000 60,000 15,000
SUSNANTO
19 90667002863 TITIN SRI KOMARI BINTI EDY SUWARNO 5,000 2M5030 3 3 3,000,000 2,880,000 60,000 15,000

20 90667002864 MUJINI BINTI REJO TIROSO 195,000 1M5020 40 36 2,000,000 600,000 40,000 10,000

21 90667002865 SRI DARYANTI BINTI HARJO SUWITO 65,000 4M5030 4 4 3,000,000 2,820,000 60,000 15,000

22 90667002872 DARMINI BINTI SATIMIN 25,000 2M5030 3 3 3,000,000 2,880,000 60,000 15,000

23 90667002893 SRI DWI NINGSIH BINTI SRI JONO 90,000 1M5020 39 34 2,000,000 680,000 40,000 10,000

24 90667003827 HEPY KRISTRIANA BINTI SULISTIONO 40,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

25 90667003858 LESTARI BINTI WAGIMIN 310,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

26 90667003828 KARIN RAWELIA BINTI AGUS BAGYO 60,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

27 90667004096 SUNARNI BINTI PARTOREJO 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

28 90667004097 TRI HANDAYANI BINTI SOLEMAN 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 81,500,000 62,200,000 1,630,000 407,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANGSAWIT CERIA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : SANDY KRISTIARA Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000526 SUPRIHATIN Binti MANTO PAWIRO 37,000 2M5020 13 13 2,000,000 1,520,000 40,000 10,000

2 90667000527 YUNI ASTUTI Binti MARTO SUWITO 222,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000

3 90667000528 TITIK SURYANI Binti MARYUDI 282,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000

4 90667000529 SRI REJEKI Binti SUKIMIN NITI SUWIRYO 303,000 3M5040 13 13 4,000,000 3,040,000 80,000 20,000

5 90667000530 SUPADMI Binti SURADI WIGNYO SUWITO 147,000 2M5030 49 47 3,000,000 240,000 60,000 15,000

6 90667000725 RITA ERNAWATI Binti SUTARYO SASTRO H 303,000 3M5040 13 13 4,000,000 3,040,000 80,000 20,000

7 90667002390 PRADANY BINTI PRAMONO 115,000 1M5020 49 45 2,000,000 240,000 40,000 10,000

8 90667004103 ARI YULIANTI BINTI UDANIS 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

9 90667000531 HARTINI Binti NGADIMIN HARTO 217,500 3M5030 4 4 3,000,000 2,820,000 60,000 15,000
WIYONO
10 90667000532 TUTIK RAHAYU SULASMI Binti SAIHAN 182,000 3M5035 5 5 3,500,000 3,220,000 70,000 17,500

11 90667000533 SRI MULYATI Binti SUPRAPTO 252,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000

12 90667000534 PHERY LARASATI AYU POETRI Binti 188,000 2M5030 49 47 3,000,000 240,000 60,000 15,000
NURBERTUS PURWANTO
13 90667000535 ERNI KRISTIANTI Binti WASIMAN 277,000 2M5030 49 47 3,000,000 240,000 60,000 15,000

14 90667000726 FRANSISCA CAECILIA SRI R Binti SLAMET 232,000 2M5030 49 47 3,000,000 240,000 60,000 15,000
BAGIYO DARTO P
15 90667001243 SRI WALJINI Binti SUTRISNO 110,000 2M5020 30 28 2,000,000 920,000 40,000 10,000

16 90667001244 DWI SUJIANTI Binti SATIYO 115,000 2M5030 30 28 3,000,000 1,380,000 60,000 15,000
ATMOWIYONO
17 90667002391 NANA ROSYANA BINTI SARJONO 230,000 2M5025 5 5 2,500,000 2,300,000 50,000 12,500

18 90667002454 MUJIATI BINTI WIRYO SUKARTO 65,000 1M5020 48 44 2,000,000 280,000 40,000 10,000

19 90667003150 EVI MARIA DEWI BINTI SAMIDI 25,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000

20 90667004050 INDAH IRYANI BINTI SUPARDJO ALM 10,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

JUMLAH 58,000,000 35,720,000 1,160,000 290,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GENENGAN CERIA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : SANDY KRISTIARA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000536 SARTINI Binti SUTIMIN 523,500 4M2545 25 23 4,500,000 540,000 180,000 22,500

2 90667000537 GALUH CONDRO WULAN Binti SUGITO 174,000 4M2545 25 23 4,500,000 540,000 180,000 22,500

3 90667000539 SISWANTI Binti SUKIRIN 198,500 4M2545 25 23 4,500,000 540,000 180,000 22,500

4 90667000716 WIDE HARYANI Binti NGADIYO 2,000 3M2520 17 15 2,000,000 880,000 80,000 10,000

5 90667001499 SUTINI BINTI KROMO NGADIYO 152,000 3M2535 18 16 3,500,000 1,400,000 140,000 17,500

6 90667002488 EFY LATIPA DEWAYANA BINTI BUDI 260,000 2M2530 25 23 3,000,000 360,000 120,000 15,000
JOKO P
7 90667002716 TRI WULANINGSIH BINTI SARYANTO 195,000 2M2530 18 16 3,000,000 1,200,000 120,000 15,000

8 90667003851 IKA PUNGKI ANDRIYANI BINTI AGUNG 30,000 1M2520 8 6 2,000,000 1,600,000 80,000 10,000
SEDAYU
9 90667000541 SHYTA SELLIA Binti AGUNG SUSMONO 102,000 3M2540 25 23 4,000,000 480,000 160,000 20,000

10 90667000542 SRI PURWANTI Binti WIDYO SUYANTO 77,000 4M2545 25 23 4,500,000 540,000 180,000 22,500

11 90667000543 YULI PURWANTI Binti SUYOTO 112,000 4M2545 25 23 4,500,000 540,000 180,000 22,500

12 90667000545 SARYANTI Binti JIMAN SOPAWIRO 74,500 4M2545 25 23 4,500,000 540,000 180,000 22,500

13 90667001022 MULYANI Binti ATMO SUPARTO 180,000 3M2545 18 16 4,500,000 1,800,000 180,000 22,500

14 90667001023 SHINTA DWI DAYANTI Binti PONIRAN 247,000 3M2540 25 23 4,000,000 480,000 160,000 20,000

15 90667001059 AGUSTINA Binti SARMIN 130,000 3M2545 18 16 4,500,000 1,800,000 180,000 22,500

16 90667001685 SULASTRI BINTI KAMTIMIN 135,000 3M2540 17 15 4,000,000 1,760,000 160,000 20,000

17 90667002437 DINA SETYOWATI BINTI SUTIKNO 250,000 2M2530 25 23 3,000,000 360,000 120,000 15,000

18 90667002438 INDRIYANI BINTI SRIYONO 335,000 2M2530 25 23 3,000,000 360,000 120,000 15,000

19 90667002957 SUMIYATI BINTI SUDAR HARJOSUWITO 195,000 2M2530 8 8 3,000,000 2,160,000 120,000 15,000

20 90667003304 DWI RAHAYU BINTI SUHARNO 130,000 1M2520 25 21 2,000,000 400,000 80,000 10,000

21 90667003337 SRI SULASTRI BINTI SUTIMIN 170,000 1M2520 24 20 2,000,000 480,000 80,000 10,000

22 90667003670 KRISTIN TRI SUSIAWATI BINTI RW 62,000 1M2520 17 15 2,000,000 880,000 80,000 10,000
SUPRAPTO
23 90667003736 SELI PUTRI ANDRIANI BINTI ANDRI 40,000 1M2520 12 10 2,000,000 1,280,000 80,000 10,000
SUSANTO
JUMLAH 78,500,000 20,920,000 3,140,000 392,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : AMANAH BUTUH Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 9.00
Account Officer : ANSI PUTRI LORENZA Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000549 DANI EKO WANITO Binti ISMEDI 107,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000

2 90667000550 VERONICA DWI LUCKY 142,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000
INDRASTININGSIH Binti AGUSTINUS
DARMANTO
3 90667000551 EMI NURHAYATI Binti EDI SULARYO 2,000 2M5020 0 0 0 0 0 0 2,000,000 200,000
CIPTO SUMARTO
4 90667000552 SELLY ELAWATI Binti WIYONO 157,000 3M5030 6 6 3,000,000 2,700,000 60,000 15,000

5 90667000553 SRI WULANDARI Binti DJUARI 82,000 3M5030 6 6 3,000,000 2,700,000 60,000 15,000

6 90667002138 ENY SURYANI BINTI NGATIMIN 50,000 1M5020 53 49 2,000,000 80,000 40,000 10,000

7 90667003964 KARTINAH BINTI DIAMASRI 15,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

8 90667000259 SURANI Binti LANGKIR PARTOWIYONO 167,000 3M5035 7 7 3,500,000 3,080,000 70,000 17,500

9 90667000554 LILI ARYANI Binti ISMEDI C.H 132,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000

10 90667000555 REKKA NURAINI Binti A. SUTIMIN 137,000 3M5035 6 6 3,500,000 3,150,000 70,000 17,500

11 90667000556 SRI SURANTI Binti DANURI 147,000 3M5030 6 6 3,000,000 2,700,000 60,000 15,000

12 90667002135 SRIYANI BINTI KOMOREJO 136,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

JUMLAH 35,000,000 29,490,000 700,000 175,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MENUR 16 Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00


Account Officer : DWI DESIANA Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000568 DINA SULISTYONINGSIH Binti 75,000 3M5040 39 37 4,000,000 1,120,000 80,000 20,000
SARDJONO
2 90667000569 LENIE INDRIA,S.E Binti SUKIRJO 100,000 3M5040 39 37 4,000,000 1,120,000 80,000 20,000

3 90667000570 SUNARMI Binti SAERAN PARTO SUWITO 120,000 3M5040 39 37 4,000,000 1,120,000 80,000 20,000

4 90667003981 HERLIN WULAN NINGSIH BINTI 30,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000
HENENDRO
5 90667000573 SUTARTI Binti SUPARMAN 202,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

6 90667001661 SUPARTI BINTI MINTOREJO 400,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

7 90667001662 KUNFAYANTI BINTI H SUBAIRI 327,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

8 90667003984 RIZA NUVITASARI BINTI SUTEJO 30,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

9 90667000575 SRIYANI Binti TEMU HARJO TARUNO 100,000 3M5040 39 37 4,000,000 1,120,000 80,000 20,000

10 90667000576 NGATPINAH Binti KARSO WARDOYO 175,000 3M5040 39 37 4,000,000 1,120,000 80,000 20,000

11 90667000577 NUR LAILI Binti SLAMET 230,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

12 90667000579 DINA KUTIANINGSIH Binti PARMIN 270,000 3M5040 39 37 4,000,000 1,120,000 80,000 20,000

13 90667000874 SAYEM Binti SADI 75,000 2M5030 39 37 3,000,000 840,000 60,000 15,000

14 90667001663 SURIP BINTI K WIRYO SUKARTO 175,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

15 90667001664 TINA WULANDARI BINTI NGATIMIN 375,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

JUMLAH 51,000,000 25,360,000 1,020,000 255,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BALONG MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : DWI ERLINAWATI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000581 SUTARTI Binti SUTIYO 125,000 3M5030 17 15 3,000,000 2,160,000 60,000 15,000

2 90667001640 LUCIA FITTA DARMAYANTI BINTI HERI 102,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000
BERTUS S
3 90667003891 HERTA DIASADORA BINTI YOHANES 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
MINARJO
4 90667000585 SRI LESTARI Binti SATRO SURIPTO 112,500 3M5035 19 17 3,500,000 2,380,000 70,000 17,500

5 90667000586 ESTIA KURNIAWATI Binti DJOKO 120,000 3M5030 19 17 3,000,000 2,040,000 60,000 15,000
WAHONO
6 90667000587 SRI ASTUTI INDAH Binti KATNO 82,500 3M5035 19 17 3,500,000 2,380,000 70,000 17,500

7 90667000588 APRILIA SUSILOWATI Binti JUWARI 90,000 3M5035 19 17 3,500,000 2,380,000 70,000 17,500

8 90667000589 SRI HARTATI Binti WIRYO SUHARJO 91,000 3M5030 17 15 3,000,000 2,160,000 60,000 15,000

9 90667001641 WIDYAYANTI BINTI LADINO 97,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

10 90667001736 SRI ASTUTI BINTI SUHADI 127,500 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

11 90667003525 SUMIYATI BINTI ALM SUTIYO 22,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

12 90667003551 YULIARTI BINTI MARTA WIYONO 52,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

13 90667003609 LARMI BINTI ALM DJIMIN KARSO S 32,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 36,500,000 25,740,000 730,000 182,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KEBONAN GANTENG Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : ANSI PUTRI LORENZA Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000590 TRIFENA HANA LESTARI Binti MARTOKO 295,000 2M5030 46 44 3,000,000 420,000 60,000 15,000

2 90667000591 MARLINA KRISNIYATI Binti MULJO 75,000 3M5030 5 5 3,000,000 2,760,000 60,000 15,000
RAHARJO
3 90667000594 ISTIANI RAHAYU Binti SUKIRNO HADI 108,500 2M5025 46 44 2,500,000 350,000 50,000 12,500

4 90667000595 MARIA ENY MARYANTI Binti SUMARDI 135,000 2M5030 46 44 3,000,000 420,000 60,000 15,000
(ALM)
5 90667002539 TIARA RAHAYU DWI NUGROHO BINTI 80,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000
SUHADHI
6 90667003994 SEPTINA SULISTYANI BINTI BAMBANG 20,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000
SUGIARTO
7 90667003995 SRI SUBENTO BINTI TARJO KARTOWIJAYA 0 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

8 90667000596 IKA NATALIA WULANDARI Binti YANTO 95,000 2M5025 46 44 2,500,000 350,000 50,000 12,500
SAPUTRO
9 90667000597 GIYARSI Binti SISWO SUWARNO 211,500 3M5040 5 5 4,000,000 3,680,000 80,000 20,000

10 90667000599 DYAH KRISTANTI Binti SUKIRNO HADI 85,000 2M5025 46 44 2,500,000 350,000 50,000 12,500
SUPADMO
11 90667002540 LAMTINI KAEPI BINTI HADI SUDARYO 10,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

12 90667002908 SRI MULYANI BINTI WARSONO 315,000 1M5020 38 34 2,000,000 680,000 40,000 10,000

13 90667003793 WIWIK RUMIYATI BINTI WIDODO 80,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000
PADMONO
14 90667003794 VILDASAVIRA AYUNDA BINTI SUGENG 0 1M5020 10 8 2,000,000 1,720,000 40,000 10,000
SUPRAPTO
15 90667003907 ELLYN PUTRI YANTI BINTI JUMALI 50,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

16 90667003996 ADE CHRISTIANTI BINTI ANTONIUS 0 1M5020 5 3 2,000,000 1,920,000 40,000 10,000
ANTO DAMARTO
17 90667004039 YUNI INDRIYASTARI BINTI ASIYADI 10,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000
SETIO
JUMLAH 41,500,000 25,090,000 830,000 207,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TEMU KANAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 12.00
Account Officer : ANSI PUTRI LORENZA Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000602 SETYOWATI Binti SLAMET CIPTO 400,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000
MULYONO
2 90667000603 ANIK SRI WINARSIH Binti SUNARYO 75,000 3M5030 8 8 3,000,000 2,580,000 60,000 15,000

3 90667000604 RIESKA SEPTY TRISIANA Binti SLAMET 110,000 3M5030 8 8 3,000,000 2,580,000 60,000 15,000

4 90667000605 SUMINI Binti SAIKAN AL DARTO 95,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000
WIYONO
5 90667000606 SUKIRAH Binti MARTO MANGU 115,000 2M5030 49 47 3,000,000 240,000 60,000 15,000

6 90667000607 ALFA DIAN RESITA Binti DJOKO 70,000 2M5030 48 46 3,000,000 2,280,000 60,000 15,000
SETIAWAN
7 90667001856 SUPRIYATI BINTI SANI 135,000 2M5020 9 9 2,000,000 1,680,000 40,000 10,000

8 90667001938 LUSI OKTAVIA BINTI SLAMET 110,000 2M5020 9 9 2,000,000 1,680,000 40,000 10,000

9 90667002389 YULI ASTUTI BINTI SUKARNO 90,000 2M5030 2 2 3,000,000 2,940,000 60,000 15,000

10 90667003822 MARIA CHRISNAWATI BINTI SRI 0 1M5020 9 7 2,000,000 1,760,000 40,000 10,000
MULYONO
11 90667003838 TRI WAHYUNI BINTI WAGIMIN 0 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

12 90667000608 SRI SULAMI Binti ATMO SUKARSO 255,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000

13 90667000609 SULASTRI Binti KARTIMAN KARYONO 85,000 2M5030 48 46 3,000,000 2,040,000 60,000 15,000

14 90667000610 ONI FARGIANOVI Binti TUGINO 75,000 2M5030 49 47 3,000,000 240,000 60,000 15,000

15 90667000611 VERONICA ENDAH MEGAWATI Binti 235,000 3M5030 8 8 3,000,000 2,580,000 60,000 15,000
PRAMONO
16 90667000612 SETYONINGSIH Binti TUGIMIN WONGSO 195,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000
PAWIRO
17 90667000613 SAPARNI Binti KATIMAN KARYONO 150,000 2M5030 49 47 3,000,000 240,000 60,000 15,000

18 90667000815 MESIYEM Binti KADIMIN 105,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000

19 90667000816 ENDANG SUNARSIH Binti KARTIMAN 135,000 2M5030 49 47 3,000,000 240,000 60,000 15,000
KARYONO
20 90667001857 INDA TRISNIATI BINTI TUGIYO 120,000 2M5020 9 9 2,000,000 1,680,000 40,000 10,000

21 90667001939 WARSIYEM BINTI KATIMIN 125,000 2M5020 9 9 2,000,000 1,680,000 40,000 10,000

22 90667002458 MARDIANA BINTI JOKO 40,000 1M5020 48 44 2,000,000 280,000 40,000 10,000

23 90667003839 RAHAYU BINTI ALM PARIMIN 0 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

JUMLAH 66,000,000 45,440,000 1,320,000 330,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TAHU BERSEMI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : FIRSTY CANDRA N Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301001785 NINA MUNAWAROH Binti TUGINO 47,100 4M5040 4 4 4,000,000 3,760,000 80,000 20,000

2 90667000614 BUDHININGSIH SUHARTO Binti SUHARTO 92,000 4M5030 4 4 3,000,000 2,820,000 60,000 15,000

3 90667000615 AVIAN SHINTA RAHAYUNINGSIH Binti 30,000 4M5030 4 4 3,000,000 2,820,000 60,000 15,000
AVON TRIYONO
4 90667000616 LINDA KUSUMARDANI Binti DIDIK 95,000 4M5040 4 4 4,000,000 3,760,000 80,000 20,000
PRABAWADI
5 90301001783 TAMI PRASETYANINGSIH Binti SADIMAN 41,100 4M5030 4 4 3,000,000 2,820,000 60,000 15,000

6 90301001788 SRI LESTARI Binti SADIMAN 86,100 4M5030 4 4 3,000,000 2,820,000 60,000 15,000

7 90667001991 PARMI BINTI SALIMAN MARYONO 110,000 2M5020 4 4 2,000,000 1,880,000 40,000 10,000

8 90667000617 RINA Binti SABAR 107,500 4M5035 4 4 3,500,000 3,290,000 70,000 17,500

9 90667000618 KRISTIYANI Binti TUGIMIN 111,000 4M5030 4 4 3,000,000 2,820,000 60,000 15,000

10 90301001784 SUHARSI Binti PAIDI NURJADI 151,100 4M5040 4 4 4,000,000 3,760,000 80,000 20,000

11 90301001792 PARYANI Binti PAIDI 46,100 4M5030 4 4 3,000,000 2,820,000 60,000 15,000

12 90667001995 HARYANI BINTI SIMON SUPARTO 60,000 2M5020 4 4 2,000,000 1,880,000 40,000 10,000

JUMLAH 37,500,000 35,250,000 750,000 187,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TEMPE BERSEMI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : SANDY KRISTIARA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301001839 SRI WAHYUNI Binti SUKAWIT HARSO 156,700 3M5030 19 17 3,000,000 2,040,000 60,000 15,000
SUWITO
2 90301001840 MONICA SALES Binti PURWONO 136,700 3M5025 19 17 2,500,000 1,700,000 50,000 12,500

3 90301001843 SRI WIDODO NINGSIH Binti SADI 159,700 3M5030 19 17 3,000,000 2,040,000 60,000 15,000

4 90301001844 SRI DWI UTAMI Binti M SOEMAJI 134,200 3M5030 19 17 3,000,000 2,040,000 60,000 15,000

5 90301001845 DWI UTAMI Binti SAMTO MIHARJO 337,700 3M5025 19 17 2,500,000 1,700,000 50,000 12,500

6 90301001846 RINI TRI HASTUTI Binti NGADIRESO 124,200 3M5030 19 17 3,000,000 2,040,000 60,000 15,000
WIYONO
7 90301001848 ASTRI HASTUTIK Binti KUSYANTO 124,200 3M5030 19 17 3,000,000 2,040,000 60,000 15,000

8 90301001849 PURWANTI Binti TIMBUL RESO WIYONO 124,200 3M5030 19 17 3,000,000 2,040,000 60,000 15,000

9 90301001850 AISAH Binti MULYANTO 129,200 3M5030 19 17 3,000,000 2,040,000 60,000 15,000

10 90667001390 VITA HANDAYANI BINTI SUROSO SURO 107,500 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

11 90667003544 THERESIA WAHYANTI BINTI SUPARJO SP 92,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

12 90667003545 OKTAVIA KARTIKA DEWI BINTI BASUKI 32,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000
SIGIT N
13 90667003598 SHELLA ISTOLIA D BINTI PARWOTO 37,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 34,500,000 23,700,000 690,000 172,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : NGLEDOK SEWU Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : MITA NURMALA H.M Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000621 NINIK SETYOWATI Binti SUMARDI 320,000 2M5020 47 45 2,000,000 240,000 40,000 10,000

2 90667000622 TUMINI Binti SUTO WIJOYO 200,000 2M5030 47 45 3,000,000 360,000 60,000 15,000

3 90667000623 MEGATRUH PINAWANG Binti SUWITO 170,000 2M5030 47 45 3,000,000 360,000 60,000 15,000
PARTO SUWITO
4 90667000624 ENY PURWANI Binti JOKPO PURWONO 130,000 4M5040 12 12 4,000,000 3,120,000 80,000 20,000

5 90667000626 SUKATMI Binti MARTOYO 170,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000

6 90667002435 DESSY LARASATI BINTI EDY IRWANTO 120,000 3M5030 12 12 3,000,000 2,340,000 60,000 15,000

7 90667000627 SRI SURYANTI Binti DADI HARDI 185,000 4M5040 12 12 4,000,000 3,120,000 80,000 20,000
MARTONO
8 90667000629 SARJIYAH Binti SLAMET DARMO 185,000 4M5040 12 12 4,000,000 3,120,000 80,000 20,000
SUMITRO
9 90667000630 SRI WAHYUNI Binti SUTRISNO 210,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000

10 90667000631 YULI SULISTYATI Binti DWI ATMO M 137,000 4M5040 12 12 4,000,000 3,120,000 80,000 20,000

11 90667001200 PONIYEM Binti HARJO PAWIRO 175,000 3M5040 9 9 4,000,000 3,360,000 80,000 20,000

12 90667001201 ANI PRIHANTINI Binti SUKIMAN HK 245,000 3M5040 9 9 4,000,000 3,360,000 80,000 20,000

13 90667001970 MARGIYATI BINTI HADI SUMARNO 165,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000

14 90667002288 SUPARMI BINTI TUKIJAN HP 95,000 3M5030 12 12 3,000,000 2,340,000 60,000 15,000

15 90667002370 EVI KRISTIAWATI BINTI SUJATMAN HADI 165,000 3M5030 12 12 3,000,000 2,340,000 60,000 15,000
S
16 90667002481 NINDIA RIKA PUTRI BINTI SUPARDI 120,000 3M5030 12 12 3,000,000 2,340,000 60,000 15,000

17 90667003198 SURIPTI BINTI SUTIMAN WIRYO H 160,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

18 90667003367 HENY LESTIANINGSIH BINTI MULYONO 180,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

19 90667003485 KUSNI INDRASTUTI BINTI ALM MOH 80,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000
KHUSAERI
20 90667003546 RETNO TRI LESTARI BINTI BUDIARTO 145,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 63,000,000 43,400,000 1,260,000 315,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PALUR MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : FIRSTY CANDRA N Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301000264 INDAH SULISTYOWATI Binti SUDIADI 2,600 4M5020 7 7 2,000,000 1,760,000 40,000 10,000

2 90301000267 ANITA DWI ASTUTI Binti SUWARJO 35,000 4M5040 9 9 4,000,000 3,360,000 80,000 20,000

3 90301000268 SAMILAH Binti KARTO WIYONO 38,600 4M5040 9 9 4,000,000 3,360,000 80,000 20,000

4 90301000271 RUMININGSIH Binti SUWANTO 82,600 4M5040 9 9 4,000,000 3,360,000 80,000 20,000

5 90667000632 UMI PRATIWI Binti SUWARDI 105,000 4M5040 9 9 4,000,000 3,360,000 80,000 20,000

6 90667000633 TATIK SURANINGSIH Binti SUKRAN HADI 55,000 4M5040 9 9 4,000,000 3,360,000 80,000 20,000
SISWANTO
7 90667000823 PURWANINGSIH Binti SURADI PARTI 72,000 3M5020 9 9 2,000,000 1,680,000 40,000 10,000
WITONO
8 90667000634 SRI MURNIATI Binti KODRAT WALUYO 65,000 4M5040 9 9 4,000,000 3,360,000 80,000 20,000

9 90667000635 PANEM Binti RAKIMEN 70,000 4M5035 9 9 3,500,000 2,940,000 70,000 17,500

10 90667000636 ENDANG SRI REJEKI Binti MULYO 210,000 4M5040 9 9 4,000,000 3,360,000 80,000 20,000
SUCIPTO
11 90667001882 HARMI BINTI HARJO SUWITO 90,000 2M5020 9 9 2,000,000 1,680,000 40,000 10,000

12 90667002033 DWI UTAMI BINTI PARTO SUYITNO 55,000 2M5025 9 9 2,500,000 2,100,000 50,000 12,500

13 90667002118 OKTAVIA BINTI KONG KING DJOEN 50,000 2M5025 9 9 2,500,000 2,100,000 50,000 12,500

14 90667003916 AMELIA MEDIANA BINTI SAMAD 0 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

15 90667004034 RINSO F NOVALIANI BINTI SUNARYO 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

16 90301001939 MEYNA RETNO WULANDARI Binti 25,000 3M5020 9 9 2,000,000 1,680,000 40,000 10,000
LATIEF SUDIBYO
17 90301001940 SUNARTI Binti PARTO PAINO 65,000 3M5020 9 9 2,000,000 1,680,000 40,000 10,000

JUMLAH 50,500,000 42,940,000 1,010,000 252,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MEKAR TAWANG SARI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :
Account Officer : NUR HUDA TRI ATMODJO Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000637 SRI SUKINI Binti SUHARSO 132,000 2M5030 47 45 3,000,000 360,000 60,000 15,000

2 90667000638 SUPARNI Binti PAWIRO REJO 170,000 2M5030 47 45 3,000,000 360,000 60,000 15,000

3 90667000641 SRI ENDAH ANDRIYANI Binti PONIMIN 197,000 2M5030 47 45 3,000,000 360,000 60,000 15,000

4 90667002468 APRILIA SARI BINTI TUKIMAN 110,000 1M5020 48 44 2,000,000 280,000 40,000 10,000

5 90667000406 SRI SUMIYATUN Binti KARTONO 117,000 2M5030 47 45 3,000,000 360,000 60,000 15,000

6 90667004227 SRI MULYANI BINTI TOMO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

7 90667004228 SRI LESTARI BINTI PARDI HADIWIYONO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

8 90667004229 DESI PRATIWI SUSANGGARA BINTI 0 1M5020 0 0 0 0 0 0 2,000,000 100,000


JAYADI
9 90667004230 LULUK ARI RAHMA BINTI TAMIN 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

10 90667000642 SARINI Binti TUKIMAN 102,000 2M5030 47 45 3,000,000 360,000 60,000 15,000

11 90667000643 SUMINI Binti SUKADI 2,000 2M5030 47 45 3,000,000 360,000 60,000 15,000

12 90667000644 SULISTYOWATI Binti ADI SANTOSO 155,000 2M5030 47 45 3,000,000 360,000 60,000 15,000

13 90667000645 SRI SURATMI Binti BROTO SUMARTO 32,000 2M5020 45 43 2,000,000 320,000 40,000 10,000

14 90667000932 SAMINEM Binti SATRO PAWIRO 110,000 2M5030 35 33 3,000,000 1,080,000 60,000 15,000

15 90667000933 SUWARTI Binti YOHANES KARSONO 65,000 2M5025 35 33 2,500,000 900,000 50,000 12,500

16 90667002498 SRI WAHYUNI BINTI GITO SUWARNO 150,000 1M5020 47 43 2,000,000 320,000 40,000 10,000

17 90667003002 AGUSTINA ANUSIWI BINTI SATIYO AWAN 60,000 1M5020 35 31 2,000,000 800,000 40,000 10,000
H
18 90667003777 DWI UNTARI BINTI SUTARNO 0 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

JUMLAH 36,500,000 7,980,000 730,000 182,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : WIJAYA KUSUMA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : DWI ERLINAWATI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000659 SOFIE ANITA / FIFIE Binti GIHARTANTO 167,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000

2 90667000660 BERNADETA NADIA ARDITTIA Binti 100,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000
SUPRIYANTO
3 90667000661 MELATI KRISTU PUTRI Binti EDY TUTUKO 132,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000

4 90667000663 SISILIAH IKA PURWANTI Binti DJOKO 202,000 2M5020 29 27 2,000,000 960,000 40,000 10,000
SANTOSO
5 90667002010 RUMINI BINTI KATIMIN 260,000 2M5025 3 3 2,500,000 2,400,000 50,000 12,500

6 90667002069 MARYANI BINTI 65,000 1M5020 54 50 2,000,000 40,000 40,000 10,000

7 90667002070 ESTER SUTARNI BINTI SATRO DIMEJO 95,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

8 90667002150 SUTARNI BINTI SAMBASIR 220,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

9 90667000665 JANUAR IDA ARISANTI Binti SLAMETTO 130,000 2M5025 49 47 2,500,000 200,000 50,000 12,500
BUDIHARJO
10 90667000666 RETNOWATI Binti BAGUS MUGI 360,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000
HANDOKO
11 90667000667 MUSLIMAH Binti WAKIRAN MITRO 159,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000

12 90667000668 LYDIA SETYOHAPSARI Binti HOERIP 337,500 3M5035 10 10 3,500,000 2,870,000 70,000 17,500
NUGROHO
13 90667002151 MENIK MARYANI BINTI SAIMAN 165,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

14 90667002404 SRI SUYAMTI BINTI SALIM SURYANTO 200,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000

15 90667002613 IRWANI SUPARNINGSIH BINTI SURADI 215,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

16 90667002645 MEI ANITA BINTI HERU SUMANTONO 100,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

17 90667002646 ARINTA PUSPA SARI BINTI HARIYATNO 65,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

18 90667002686 LENNY SUBEKTI BINTI DIBYO WARSONO 20,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

19 90667003180 ENDANG SRI SURANTI BINTI BAGUS 190,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000
MUGI HANDOKO
20 90667003219 TRI WAHYU UTAMI BINTI KAHARI 10,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

21 90667003816 INDRIATININGSIH BINTI YUSUF SOFIAN 10,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

JUMLAH 56,500,000 35,230,000 1,130,000 282,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : REJEKI MEKAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DWI DESIANA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000680 SARBINI Binti PARDI DJOYO WIYONO 105,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

2 90667000681 DARYANTI Binti KASMOREJO 205,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000

3 90667000682 ENDANG PRASETYAWATI Binti WAGIYO 390,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000

4 90667000683 LINI HARMINI Binti PRIYO PARTONO 95,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

5 90667000684 SRI LESTARI Binti BEJO ATMO SUWITO 102,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

6 90667002124 ANA SURYANINGSRUM BINTI 175,000 1M5020 53 49 2,000,000 80,000 40,000 10,000
MARYANTO
7 90667000875 SULISTYAWATI Binti DWI PURWANTO 50,000 3M5035 2 2 3,500,000 3,430,000 70,000 17,500

8 90667000876 NUR PUJIASTUTI Binti JUMALI 190,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000

9 90667002125 ARIN SAFITRI BINTI IS SUSANTO 190,000 2M5030 6 6 3,000,000 2,700,000 60,000 15,000

10 90667002126 TITIK SETYANINGSIH BINTI SUTIYO 70,000 2M5025 2 2 2,500,000 2,450,000 50,000 12,500

11 90667000685 YULINDA SANTIKA PUTRI Binti JOKO 165,000 3M5035 20 18 3,500,000 2,310,000 70,000 17,500
PRIYANTO
12 90667000686 SUYAMI Binti WIRYO DIHARJO 205,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

13 90667000687 ANIK SUMARNI Binti DIBYO SUHARJO 70,000 3M5035 20 18 3,500,000 2,310,000 70,000 17,500

14 90667000688 NARSI Binti SARNO 195,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

15 90667000689 SUYATMI Binti ATMO PAWIRO 85,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

16 90667000802 AYU ARINI Binti ARI SUTANTO 180,000 3M5025 6 6 2,500,000 2,250,000 50,000 12,500

17 90667000877 NANSY INDRA SRI SUYANTI Binti 95,000 3M5035 2 2 3,500,000 3,430,000 70,000 17,500
SUTIKNO
18 90667001981 MARIYAH BINTI SUPARMAN 60,000 2M5020 2 2 2,000,000 1,960,000 40,000 10,000

19 90301000108 LINA Binti SAGIMAN 100,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

20 90667000803 SRI WULANDARI Binti NGATINO 150,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

21 90667001425 CRISTIANI BINTI PARDI DJOYO WIYONO 70,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

22 90667001426 SETYORINI SUDARYANTI BINTI PAIMAN 145,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

JUMLAH 71,000,000 51,600,000 1,420,000 355,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KEDUNG JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : FIRSTY CANDRA N Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000690 ERNI SAPUTRI Binti WARSITO HADI 15,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000
SUTRISNO
2 90667000883 VERONIKA SANJAYANI, S.PD Binti AG. 250,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000
SUTANTYO
3 90667000691 RITASARI Binti SUGIMAN PARTOSUGITO 385,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

4 90667000693 SRI LESTARI Binti SUYONO 128,000 3M5030 18 16 3,000,000 2,100,000 60,000 15,000

5 90667000694 TRI UTAMI Binti DARMO SUMARTO 35,000 3M5040 27 25 4,000,000 2,080,000 80,000 20,000

6 90667000884 HARYATI Binti HERTO MULYONO 205,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

7 90667000885 SRIYATUN Binti MIYOTO 7,000 2M5020 3 3 2,000,000 1,920,000 40,000 10,000

8 90667000886 SRI SUKAMTI Binti SANURI 110,000 2M5030 38 36 3,000,000 900,000 60,000 15,000

9 90667000887 UPIK NIKEN HARJANTI Binti SURYONO 840,000 2M5030 34 32 3,000,000 1,140,000 60,000 15,000

10 90667001825 MURWANI BINTI KASIDI WIRYO 140,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

11 90667001826 ANING SUGIARSIH BINTI SUGIMAN 80,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

12 90667001973 SRI WINARSIH BINTI DRINOYO 140,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

13 90667001974 MARTINI BINTI HADI WIYONO 117,500 2M5025 2 2 2,500,000 2,450,000 50,000 12,500

14 90667000695 ENDRY TRI HASTUTI Binti SUKIRNO 140,000 3M5040 28 26 4,000,000 2,000,000 80,000 20,000

15 90667000696 SRI KARMINI Binti KARTO SEDOYO 135,000 3M5030 18 16 3,000,000 2,100,000 60,000 15,000

16 90667000697 TENTREM LESTARI Binti NGADINEM 82,000 3M5040 28 26 4,000,000 2,000,000 80,000 20,000
MINTO WALUYO
17 90667000698 ENI PURWANINGSIH Binti SARTONO 230,000 3M5020 6 6 2,000,000 1,800,000 40,000 10,000

18 90667000888 YATMI Binti REBIN 110,000 3M5030 18 16 3,000,000 2,100,000 60,000 15,000

19 90667000889 SUNARTI Binti KATINO 30,000 3M5030 18 16 3,000,000 2,100,000 60,000 15,000

20 90667000890 HASRINI Binti PADMO SUWARNO 135,000 3M5040 18 16 4,000,000 2,800,000 80,000 20,000

21 90667001827 FRANSISCA MURWANTI BINTI KASIDI 20,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

22 90667001829 MUGIYANTI BINTI SUKIMIN 125,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

23 90667001975 SRI LESTARI BINTI KARNO SUMITO 100,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

24 90667001976 ANGGRAINI KARTIKA SARI BINTI 310,000 2M5020 1 1 2,000,000 2,000,000 40,000 10,000
DARMIN
25 90667004215 IDA BINTI JUNDARYANTO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

26 90667001845 SUWARNI BINTI KARTOPAWIRO 85,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

27 90667002994 NUR SITI SUJAYANTI BINTI SRIJONO 115,000 1M5020 35 31 2,000,000 800,000 40,000 10,000

28 90667003237 PUTRI WULANDARI SUPRIHATIN BINTI 25,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000
SOEPAR
29 90667004085 RUSMIYATI BINTI TJIPTO DI HARJO 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 85,500,000 55,630,000 1,710,000 427,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MAWAR SEWU Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : MITA NURMALA H.M Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000704 RINA SRI REJEKI. S.PD Binti R. 515,000 2M5030 44 42 3,000,000 540,000 60,000 15,000
SOEGIYOTO
2 90667000706 HIDAYAH SETIYANI Binti YUHADIKUN 322,000 2M5030 45 43 3,000,000 480,000 60,000 15,000

3 90667000709 NINING AMBARWANI Binti SUTOPO WITO 248,000 2M5030 45 43 3,000,000 480,000 60,000 15,000
W
4 90667000710 FATMAWATI SUMARSININGSIH Binti 182,000 2M5030 45 43 3,000,000 480,000 60,000 15,000
SISWO SUMARSONO
5 90667000711 NINING AMBARWATI Binti SUTOPO 233,000 2M5030 45 43 3,000,000 480,000 60,000 15,000

6 90667000712 DEWI UNTARI MARSINAH Binti SISWO 315,000 2M5030 45 43 3,000,000 480,000 60,000 15,000
SUMARSONO
7 90667000713 SRIYATUN Binti SAIMO 237,000 2M5030 45 43 3,000,000 480,000 60,000 15,000

8 90667002608 NINING ANDRIYANI BINTI SUTOPO 130,000 1M5020 45 41 2,000,000 400,000 40,000 10,000
WITOWIYONO
9 90667002710 LESTARI BINTI SLAMET GONO WARSITO 90,000 1M5020 43 39 2,000,000 480,000 40,000 10,000

10 90667000797 RIA WIJAYANTI Binti AMIN SUROSO 267,500 2M5025 45 43 2,500,000 400,000 50,000 12,500

JUMLAH 27,500,000 4,700,000 550,000 137,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PALUR SUKSES [TRF 90301:90301195] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : MITA NURMALA H.M Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301000450 RINI KUSHARTATI Binti 39,500 3M5030 45 43 3,000,000 480,000 60,000 15,000
TORIKUSBIANTORO
2 90301000451 MARIATI Binti PARTO WIYONO 112,000 3M5030 45 43 3,000,000 480,000 60,000 15,000

3 90301000453 SRI LESTARI Binti KORDI 117,500 3M5030 45 43 3,000,000 480,000 60,000 15,000

4 90301000456 PARYANTI Binti KASIRAN 120,000 3M5030 45 43 3,000,000 480,000 60,000 15,000

5 90301000201 SRI SUNARMI Binti SUNARNO PRIYO 90,000 3M5030 27 25 3,000,000 1,560,000 60,000 15,000
PURNOMO
6 90301000202 DWI CAHYANINGSIH Binti SARDI S P 53,000 3M5030 27 25 3,000,000 1,560,000 60,000 15,000

7 90301000222 RATNAWATI S. E Binti WIYONO 103,000 3M5030 27 25 3,000,000 1,560,000 60,000 15,000

8 90301000455 DEWI ANGGOROWATI Binti SUBAGYO 10,000 3M5025 35 33 2,500,000 900,000 50,000 12,500

9 90301000457 ARUM LASTARIO TRI RAHAYU Binti 126,000 3M5030 45 43 3,000,000 480,000 60,000 15,000
SOEDARMO BcHk
10 90301000458 MARINEM Binti KARTO DIKROMO 113,000 3M5030 45 43 3,000,000 480,000 60,000 15,000

11 90301000459 PRIH SETYA SARDIYANTI S.E Binti SARDI 71,500 3M5030 45 43 3,000,000 480,000 60,000 15,000

12 90667002594 EVI TRI WIJAYANTI BINTI WIYANTO 215,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

13 90667002595 ENDANG SRI PUJIASTUTI BINTI SLAMET 20,000 1M5020 45 41 2,000,000 400,000 40,000 10,000
HS ALM
14 90667002987 ERNAWATI BINTI SUKARMIN 40,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

JUMLAH 38,500,000 10,500,000 770,000 192,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TOWER DEBEGAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 9.00
Account Officer : NUR HUDA TRI ATMODJO Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000735 GEMI SUPRIYANTI Binti SUDIRO 330,000 2M5030 40 38 3,000,000 780,000 60,000 15,000

2 90667000736 VITA KRISTIANA Binti SURATMAN 100,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000

3 90667000737 ENDANG MUDIYATI Binti WAGIMAN 90,000 3M5035 7 7 3,500,000 3,080,000 70,000 17,500

4 90667000738 SUHERLI Binti SUKARMEN 110,000 3M5035 7 7 3,500,000 3,080,000 70,000 17,500

5 90667000739 KURNIASIH OLIVIANA SUSHARTINI Binti 95,000 2M5030 51 49 3,000,000 120,000 60,000 15,000
USMAN AMIR
6 90667003879 DIANA PRASTIWININGRUM BINTI 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
SARIMAN
7 90667003880 UMI PRIHANDAYANI BINTI SULARNO 40,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

8 90667003989 ASIH NOOR FITRI BINTI ABDUL AZIZ 15,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

9 90667000740 WAHYU DESI WULANDARI Binti GIMIN 160,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000

10 90667000741 SUPARTI Binti HARTO MARTONO 210,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000

11 90667000742 ISMARYATI Binti PARTO KARYONO 145,000 3M5035 7 7 3,500,000 3,080,000 70,000 17,500

12 90667000743 MARYANI Binti ATMO SUNARNO 555,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000

13 90667000744 AGNES TRI MARDANI Binti CIPTO 147,000 2M5030 51 49 3,000,000 120,000 60,000 15,000
SUKISNO
14 90667002328 TUTIK SURYANI BINTI KROMO WIYONO 880,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000
RAKIMIN
15 90667002329 SRIYANI BINTI HARSO SUMATRO 300,000 1M5020 50 46 2,000,000 200,000 40,000 10,000

16 90667002330 YENY RACHMAWATI BINTI SUMEWO 400,000 1M5020 50 46 2,000,000 200,000 40,000 10,000

17 90667002331 NDARU SRI HASTUTI BINTI SUTEDJO 90,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000

18 90667003484 RINI ANDAYANI BINTI ALM PADMO 110,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000
SUWITO
JUMLAH 53,500,000 37,660,000 1,070,000 267,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BULU SUKSES Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : FIRSTY CANDRA N Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000745 WINARI NINGRUM Binti SUTARNO 130,000 3M5040 28 26 4,000,000 2,000,000 80,000 20,000

2 90667000746 SITI KATINAH Binti DIRJO PAWIRO 425,000 3M5040 28 26 4,000,000 2,000,000 80,000 20,000

3 90667000747 SETYANINGSIH Binti SLAMET WIDODO 200,000 3M5040 28 26 4,000,000 2,000,000 80,000 20,000

4 90667000749 RAHAYU Binti SETU KARTO WIYONO 150,000 3M5040 28 26 4,000,000 2,000,000 80,000 20,000

5 90667000813 DWI DARWANTI Binti SURADIMAN 390,000 3M5040 28 26 4,000,000 2,000,000 80,000 20,000

6 90667001484 SITI RAMADHANI BINTI A SWITA 86,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

7 90667002146 ARINI BINTI JUMINO 65,000 1M5020 53 49 2,000,000 80,000 40,000 10,000

8 90667000750 SUPRIYANTI Binti SAHRI SUHADI 135,000 3M5040 28 26 4,000,000 2,000,000 80,000 20,000

9 90667000751 SULAMI Binti DIRJO SUGIYO 111,500 3M5035 27 25 3,500,000 1,820,000 70,000 17,500

10 90667000752 NUR WULAN Binti SEMIN 175,000 3M5040 28 26 4,000,000 2,000,000 80,000 20,000

11 90667000754 DWI HASTUNING Binti SUPRAPTO 150,000 3M5040 28 26 4,000,000 2,000,000 80,000 20,000

12 90667000814 PINGGIR RIANI SUSILOWATI Binti 0 1M5020 28 24 2,000,000 1,080,000 40,000 10,000
SUNARTO
13 90667001485 KAWIT BINTI DARIN WIROWIJOYO 65,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

14 90667001486 RENI BINTI TUKIMAN 160,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

15 90667003286 SURYANI BINTI MARNO SUGITO 70,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

16 90667003693 ELZA PUTRI PAMULATSIH BINTI TIMBUL 25,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000
SUPRIYANTO
17 90667001487 AYU LUCIANA SARI BINTI PURWADI 205,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

18 90667001488 DWI SULISTYANI BINTI SUKIMAN 335,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

19 90667001489 SRI RAHAYUNINGSIH BINTI BUCHORI 180,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000
ALIAS SUDIRMAN
20 90667001490 SURANTI BINTI KROMO PAWIRO 255,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

21 90667003215 TRI ANJARSARI BINTI SADIMIN 110,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

22 90667003216 NUR KHAYATI BINTI SARTONO 0 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

23 90667003217 GALUH WHINDAWATI BINTI JASAWI 95,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000
HADI S
24 90667003218 SISRI SULANJARI BINTI ADI S 120,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

25 90667003243 INA AYU SUSANTI BINTI GIWO 173,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

26 90667003244 DESI WULANDARI BINTI MARIYONO 65,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000
MAKINO
27 90667003751 SRI WINARNI BINTI WAIDI HARJO S 450,000 1M5020 12 10 2,000,000 1,640,000 40,000 10,000

JUMLAH 78,500,000 40,280,000 1,570,000 392,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : DALEMAN MAKMUR [TRF 90301:90301197] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : ANSI PUTRI LORENZA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000755 INDRIS KRISMAWATI Binti KUSWANTO 10,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000

2 90301000472 RITA ARIYANTI Binti ARIYANTO 20,600 4M5040 10 10 4,000,000 3,280,000 80,000 20,000

3 90301000474 PUNGGANTI NUGRAHA PAWESTRI Binti 29,800 4M5030 10 10 3,000,000 2,460,000 60,000 15,000
HARYANTO
4 90667002116 MULANI BINTI SUNARDI 50,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000

5 90301000476 KASIYEM Binti SUKAR KROMOREJO 20,600 4M5030 10 10 3,000,000 2,460,000 60,000 15,000

6 90667002117 ETIK YULIANA BINTI RUBADI 60,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000

7 90667003791 MIRA TRI LESTARI BINTI ROCHIM 35,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

8 90667000756 TUMINEM Binti DONO DIRJO 37,500 4M5040 10 10 4,000,000 3,280,000 80,000 20,000

9 90667002371 DEWI ARYANI BINTI HARYANTO 10,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000

10 90301000475 SITI FATIMAH Binti PARTONO 30,600 4M5040 10 10 4,000,000 3,280,000 80,000 20,000

11 90301000477 SRI PRIHATIN Binti WAKIJO 15,600 4M5040 10 10 4,000,000 3,280,000 80,000 20,000

12 90301000478 TANTINI Binti KARTOREJO 121,000 4M5040 10 10 4,000,000 3,280,000 80,000 20,000

13 90667003792 HARNI BINTI JOYO SUMITO 0 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

JUMLAH 43,000,000 35,460,000 860,000 215,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : FLAMBOYAN KULON Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : DWI DESIANA Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

2 90667000762 PUJIHASTUTI Binti SUMARSONO 717,000 3M5040 0 0 0 0 0 0 4,000,000 100,000

2 90667000762 PUJIHASTUTI Binti SUMARSONO 717,000 2M5030 49 47 3,000,000 240,000 60,000 15,000 300,000

3 90667000764 NAGIS BILLU JANAWI Binti AGUS 122,000 2M5030 49 47 3,000,000 240,000 60,000 15,000
WIDODO
4 90667000765 TIWIK SUMARTIN Binti RATIKNA 42,000 2M5030 49 47 3,000,000 240,000 60,000 15,000 300,000

5 90667000765 TIWIK SUMARTIN Binti RATIKNA 42,000 3M5040 0 0 0 0 0 0 4,000,000 100,000

6 90667002377 AYU DIAN SETIAWATI BINTI SETO 50,000 1M5020 49 45 2,000,000 240,000 40,000 10,000
RAHARJO
7 90667002378 MARSIYEM BINTI HADI WARIDI 240,000 1M5020 49 45 2,000,000 240,000 40,000 10,000 100,000

7 90667002378 MARSIYEM BINTI HADI WARIDI 240,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

9 90667002379 DEBORA TUTIK SUDARMI BINTI KASIM 300,000 1M5020 49 45 2,000,000 240,000 40,000 10,000 100,000

9 90667002379 DEBORA TUTIK SUDARMI BINTI KASIM 300,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

11 90667002380 KURNIA HARYATI BINTI HENDRO HADI S 160,000 1M5020 49 45 2,000,000 240,000 40,000 10,000 100,000

12 90667002380 KURNIA HARYATI BINTI HENDRO HADI S 160,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

13 90667000768 MARIANA DEWI Binti WIJI SASTRO 172,000 3M5040 0 0 0 0 0 0 4,000,000 100,000
WIHARJO
13 90667000768 MARIANA DEWI Binti WIJI SASTRO 172,000 2M5030 49 47 3,000,000 240,000 60,000 15,000 300,000
WIHARJO
15 90667000769 SRI RAHAYU Binti RAKIYO 127,000 3M5040 0 0 0 0 0 0 4,000,000 100,000

15 90667000769 SRI RAHAYU Binti RAKIYO 127,000 2M5030 49 47 3,000,000 240,000 60,000 15,000 300,000

17 90667000770 YOHANA YUNAWI ROSITA DEWI Binti 337,000 3M5040 0 0 0 0 0 0 4,000,000 100,000
RASYID KASIM
17 90667000770 YOHANA YUNAWI ROSITA DEWI Binti 337,000 2M5030 49 47 3,000,000 240,000 60,000 15,000 300,000
RASYID KASIM
19 90667000771 SUSANTI Binti SUKATNO 67,000 2M5030 49 47 3,000,000 240,000 60,000 15,000 300,000

20 90667000771 SUSANTI Binti SUKATNO 67,000 3M5040 0 0 0 0 0 0 4,000,000 100,000

21 90667000772 RAFI TAUFIK ARMANI Binti PARMAN 27,000 3M5040 0 0 0 0 0 0 4,000,000 100,000
MULYONO
21 90667000772 RAFI TAUFIK ARMANI Binti PARMAN 27,000 2M5030 49 47 3,000,000 240,000 60,000 15,000 300,000
MULYONO
23 90667002381 YOSINA SRI WAHYUNI BINTI SONO 310,000 1M5020 49 45 2,000,000 240,000 40,000 10,000
MARTO
24 90667002382 THABITA YANI SUGIARTI BINTI PETRUS 240,000 1M5020 49 45 2,000,000 240,000 40,000 10,000 100,000
SUBADRI
24 90667002382 THABITA YANI SUGIARTI BINTI PETRUS 240,000 2M5030 0 0 0 0 0 0 3,000,000 200,000
SUBADRI
26 90667002383 ERIKA BINTI SURIPTO 55,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

27 90667002383 ERIKA BINTI SURIPTO 55,000 1M5020 49 45 2,000,000 240,000 40,000 10,000 100,000

28 90667002384 SISKA BINTI YULI UTOMO 230,000 1M5020 49 45 2,000,000 240,000 40,000 10,000 100,000

28 90667002384 SISKA BINTI YULI UTOMO 230,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

30 90667002444 PARSIATI BINTI SONO PAWIRO 1,600,000 1M5020 48 44 2,000,000 280,000 40,000 10,000 100,000
30 90667002444 PARSIATI BINTI SONO PAWIRO 1,600,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

JUMLAH 42,000,000 4,120,000 840,000 210,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BORO SUKSES Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : DWI ERLINAWATI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000785 SRI NINGSIH Binti TUGIRAN 110,000 3M5030 0 0 0 0 0 0 3,000,000 0

1 90667000785 SRI NINGSIH Binti TUGIRAN 110,000 2M5030 46 44 3,000,000 420,000 60,000 15,000 300,000

3 90667000786 DWI SUPARNI Binti SUPARMIN 195,000 3M5035 0 0 0 0 0 0 3,500,000 50,000

3 90667000786 DWI SUPARNI Binti SUPARMIN 195,000 2M5030 46 44 3,000,000 420,000 60,000 15,000 300,000

5 90667000787 SUTINING Binti HADI WINARNO 150,000 3M5035 0 0 0 0 0 0 3,500,000 50,000

5 90667000787 SUTINING Binti HADI WINARNO 150,000 2M5030 46 44 3,000,000 420,000 60,000 15,000 300,000

7 90667000788 ENY KRISTINA Binti SUTRISNO 135,000 2M5030 46 44 3,000,000 420,000 60,000 15,000 300,000

8 90667000788 ENY KRISTINA Binti SUTRISNO 135,000 3M5035 0 0 0 0 0 0 3,500,000 50,000

9 90667000789 WARTI Binti WARIMAN KATODMOEJO 235,000 3M5035 0 0 0 0 0 0 3,500,000 50,000

9 90667000789 WARTI Binti WARIMAN KATODMOEJO 235,000 2M5030 46 44 3,000,000 420,000 60,000 15,000 300,000

11 90667002077 SOLEKAH BINTI SUPANGAT 130,000 1M5020 54 50 2,000,000 40,000 40,000 10,000

12 90667002080 INDARTI NGADIMIN BINTI 65,000 1M5020 54 50 2,000,000 40,000 40,000 10,000

13 90667004232 TUMINI BINTI KASINO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

14 90667000790 SRI SUWARNI DARMASTUTI Binti SUROSO 300,000 3M5040 0 0 0 0 0 0 4,000,000 100,000

14 90667000790 SRI SUWARNI DARMASTUTI Binti SUROSO 300,000 2M5030 46 44 3,000,000 420,000 60,000 15,000 300,000

16 90667000791 SRIYATI Binti SUREMONO 240,000 2M5030 46 44 3,000,000 420,000 60,000 15,000

17 90667000792 MINI Binti ARYO MULYONO 290,000 3M5035 0 0 0 0 0 0 3,500,000 50,000

17 90667000792 MINI Binti ARYO MULYONO 290,000 2M5030 46 44 3,000,000 420,000 60,000 15,000 300,000

19 90667000793 ANIK RULUNG Binti SUKINO 270,000 3M5040 0 0 0 0 0 0 4,000,000 100,000

19 90667000793 ANIK RULUNG Binti SUKINO 270,000 2M5030 46 44 3,000,000 420,000 60,000 15,000 300,000

21 90667000794 SRI REJEKI Binti TUGIRAN 215,000 2M5030 46 44 3,000,000 420,000 60,000 15,000 300,000

22 90667000794 SRI REJEKI Binti TUGIRAN 215,000 3M5035 0 0 0 0 0 0 3,500,000 50,000

23 90667002078 SRI MULYANI BINTI TUGIYO HARJO A 65,000 1M5020 54 50 2,000,000 40,000 40,000 10,000 100,000

23 90667002078 SRI MULYANI BINTI TUGIYO HARJO A 65,000 3M5020 0 0 0 0 0 0 2,000,000 100,000

25 90667002313 DYAH AYU PITALOKA BINTI NAROYO 230,000 1M5020 51 47 2,000,000 160,000 40,000 10,000 100,000

25 90667002313 DYAH AYU PITALOKA BINTI NAROYO 230,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

27 90667002314 TRI REJEKI BINTI SUNOTO 85,000 2M5025 0 0 0 0 0 0 2,500,000 150,000

28 90667002314 TRI REJEKI BINTI SUNOTO 85,000 1M5020 51 47 2,000,000 160,000 40,000 10,000 100,000

29 90667002545 ENDANG RETNO PALUPI PA BINTI 0 1M5020 0 0 0 0 0 0 2,000,000 100,000


SUROSO
JUMLAH 40,000,000 4,640,000 800,000 200,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KALANGAN SEJAHTERA JBRS[TRF 90301:90301199] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :
Account Officer : DWI ERLINAWATI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301000661 SRI RAHAYU Binti MADYO SUCIPTO 199,000 4M5045 20 18 4,500,000 2,970,000 90,000 22,500

2 90301000662 UMI DARYATI Binti DALIMIN PRAPTO 134,500 4M5045 20 18 4,500,000 2,970,000 90,000 22,500
RAHARJO
3 90301000665 NIA NOVYANA Binti SUGENG ARI 75,500 3M5025 50 48 2,500,000 150,000 50,000 12,500
WIDODO
4 90301000667 SURATI Binti JOYO SUMARTO 166,000 4M5040 19 17 4,000,000 2,720,000 80,000 20,000

5 90301000668 DINA HERMIYATI Binti PAIMIN HARTO 136,500 4M5045 20 18 4,500,000 2,970,000 90,000 22,500
SUMARNO
6 90301000669 SUDARNI Binti SARJIMAN SARTO WIJOYO 274,600 4M5035 20 18 3,500,000 2,310,000 70,000 17,500

7 90667000805 SURYANI Binti YOSO TIYOSODIHARJO 35,000 3M5035 20 18 3,500,000 2,310,000 70,000 17,500

8 90667000806 FITRIYANTI Binti SUTARDI 39,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

9 90667002213 PRIHATIN BINTI NGATIO 135,000 2M5025 20 18 2,500,000 1,650,000 50,000 12,500

10 90667002214 SRI MAHARANI BINTI PARDI RAHARJO 390,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

11 90667002296 LIDWINA ANGGRAINI ROSALIA BINTI 175,000 1M5020 51 47 2,000,000 160,000 40,000 10,000 100,000
BENEDIKTUS JAMAL
11 90667002296 LIDWINA ANGGRAINI ROSALIA BINTI 175,000 2M5030 0 0 0 0 0 0 3,000,000 200,000
BENEDIKTUS JAMAL
13 90301000670 SRI PRIHATIN Binti SLAMET MADYO 59,500 4M5040 20 18 4,000,000 2,640,000 80,000 20,000
SUCIPTO
14 90301000673 SUPINI Binti SARIMIN 198,600 4M5025 20 18 2,500,000 1,650,000 50,000 12,500

15 90667000840 TINI WIDIYANTI Binti JOYO SUMARTO 98,500 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

16 90667001145 ARI SETIOWATI Binti SAIMIN 130,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

17 90667001146 RISSA DANIAR PUTRI Binti HADI SUTOPO 80,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

18 90667002215 DIAH WHINASTUTI BINTI MUH SADJADI 44,500 2M5025 20 18 2,500,000 1,650,000 50,000 12,500

19 90667002216 ESTANTI BINTI PARDIRAHARJO 250,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

20 90667002217 KUNTHI NATA SIWI BINTI SUKARDI 80,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

21 90667002217 KUNTHI NATA SIWI BINTI SUKARDI 80,000 1M5020 52 48 2,000,000 120,000 40,000 10,000 100,000

22 90667002297 JUMINAH BINTI SONOKARJO 60,000 1M5020 51 47 2,000,000 160,000 40,000 10,000

23 90667002298 SULARSI BINTI MANTOYO 55,000 1M5020 51 47 2,000,000 160,000 40,000 10,000

24 90667002803 MELINDA KRISMATARTI BINTI HERI 40,000 1M5020 41 37 2,000,000 560,000 40,000 10,000
KUSMARYANTO
25 90667003095 SURATMI BINTI PARTO DIKROMO 115,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

26 90667003881 SRI PURWANTI BINTI KARJO 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

JUMLAH 70,500,000 38,470,000 1,410,000 352,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : CEMPAKA BARU PALUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ANSI PUTRI LORENZA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000830 CATHARINA RINI WULANDARI Binti REJO 195,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000
DIKROMO
2 90667000831 SITI FATIMAH Binti DARTO WIYONO 7,000 2M5020 1 1 2,000,000 2,000,000 40,000 10,000

3 90667000832 SUSILOWATI AMD Binti SUBAKIR 150,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

4 90667000833 DWI ASTUTI Binti ABDUL RAHMAN 75,000 2M5030 46 44 3,000,000 420,000 60,000 15,000

5 90667000834 RUMINI Binti NGASIMAN 165,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

6 90667000835 DYAH AMBARANI, S.H. Binti MULYADI 230,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

7 90667000329 ARY INDRIYANI Binti SUGENG SANTOSO 222,000 2M5020 46 44 2,000,000 280,000 40,000 10,000

8 90301000734 SRI WAHYUNI Binti REBO 77,000 3M5020 1 1 2,000,000 2,000,000 40,000 10,000

9 90667000836 LINNA KURNIA PUSPITA SARI Binti 75,000 2M5030 46 44 3,000,000 420,000 60,000 15,000
SUHARTO
10 90667000838 SIDEM Binti RESO TARUNO 105,000 3M5030 1 1 3,000,000 3,000,000 60,000 15,000

11 90667002483 CHRISTINA SARI TRISNAWATI BINTI 60,000 1M5020 47 43 2,000,000 320,000 40,000 10,000
TEGUH SANTOSO
12 90667002487 SRI SAMINI BINTI PAWIROREJO 55,000 2M5020 1 1 2,000,000 2,000,000 40,000 10,000

13 90667002556 NOOR ROCHMAH BINTI ABDUL MUID 75,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000

14 90301000699 LATIFAH YENI WATI Binti SULAIMAN 30,000 2M5020 1 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 40,000,000 31,440,000 800,000 200,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : JAGALAN SEJAHTERA[TRF 90301:90301201] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 12.00
Account Officer : DWI ERLINAWATI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301000710 HARMINI Binti HARJO PAWIRO 152,000 3M5040 9 9 4,000,000 3,360,000 80,000 20,000

2 90301000711 NANIK WIJAYANA Binti SUMADI SURYO 253,500 4M5045 21 19 4,500,000 2,880,000 90,000 22,500
P
3 90301000712 PUTRI CAHYANINGSIH Binti SUTARDI 292,000 4M5045 21 19 4,500,000 2,880,000 90,000 22,500

4 90301000713 FRANSISCA DWI SARYANI Binti WIRYO 217,500 4M5040 19 17 4,000,000 2,720,000 80,000 20,000
SUWARTO
5 90301000767 SUMARTI Binti HARJO MARTOYO 304,000 4M5045 21 19 4,500,000 2,880,000 90,000 22,500

6 90301000716 TULUS YUNIATI Binti SUYATNO 749,500 4M5045 21 19 4,500,000 2,880,000 90,000 22,500

7 90667002056 SHINTA KUMALA SARI BINTI ROBERTUS 215,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000
TOTOK
8 90667002058 RENNI TRI YULIANTI BINTI SUTARDI 195,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

9 90667002198 FURI NURYANA BINTI IBNU WIDODO 147,500 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

10 90667002334 SRIYATI BINTI JIMIN 121,000 1M5020 50 46 2,000,000 200,000 40,000 10,000

11 90667002428 SRI MULYANINGSIH BINTI PARJIMAN 325,000 2M5030 13 13 3,000,000 2,280,000 60,000 15,000

12 90301000714 UUN SAVITRI Binti SUHONO HARSO S 262,000 4M5045 21 19 4,500,000 2,880,000 90,000 22,500

13 90301000715 RUBIYATIK Binti TAMIN 275,000 4M5045 21 19 4,500,000 2,880,000 90,000 22,500

14 90301000717 SUPARYATNI Binti MARTO TIYOSO 335,000 4M5045 21 19 4,500,000 2,880,000 90,000 22,500

15 90667000843 DWI ERNA SUPRIYANTI Binti SUNARSO 230,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

16 90667000844 SRIYATUN Binti SUPARDI 256,500 2M5030 43 41 3,000,000 600,000 60,000 15,000

17 90667000879 SRI HARTATI Binti SUKRASNO 455,000 3M5040 19 17 4,000,000 2,720,000 80,000 20,000

18 90667000880 FRANSISCA RINI ROCHAYA Binti PURWO 307,500 3M5040 20 18 4,000,000 2,640,000 80,000 20,000
BUJONO
19 90301001617 SURATMI Binti NGAJO 292,500 4M5045 21 19 4,500,000 2,880,000 90,000 22,500

20 90301001618 ITA YUNIATI Binti SUYATNO 296,500 4M5045 21 19 4,500,000 2,880,000 90,000 22,500

21 90667001196 PIPIT INDRIYANTI Binti SUTARDI 131,000 3M5040 9 9 4,000,000 3,360,000 80,000 20,000

JUMLAH 81,500,000 52,380,000 1,630,000 407,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GREBEG SUDIRO Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 9.00
Account Officer : DWI DESIANA Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000852 ASTIKA SULISTIYANI Binti BAMBANG 110,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000
SUGIARTO
2 90667000854 SULAIKAH Binti MUNTAMAT 129,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

3 90667000856 ERNI SANTOSO Binti PANUT SANTOSO 400,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

4 90667001603 NUNUK SRIYANTI BINTI HADI SUYATNO 1,053,000 2M5020 10 10 2,000,000 1,640,000 40,000 10,000

5 90667001604 DEWI PADMAWATI BINTI SUMARDIYONO 327,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

6 90667001605 MARIA SUPINI BINTI WIRYOMIHARJO 93,500 2M5025 20 18 2,500,000 1,650,000 50,000 12,500

7 90667001691 TRIMURTI YUNI K BINTI JULEHAH 153,000 2M5020 8 8 2,000,000 1,720,000 40,000 10,000
SUDARSONO
8 90667001901 SITI FATIMAH BINTI HAROJO DIKROMO 63,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

9 90667003113 HAPSARI PRAPTIWI INDRIANI BINTI 240,000 1M5020 31 27 2,000,000 960,000 40,000 10,000
JARKO
10 90667003929 RUTH KRISTIANI S BINTI PANUT 25,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000
SANTOSO
11 90667001624 YUNITA BINTI LIM TIM ING 22,000 2M5020 3 3 2,000,000 1,920,000 40,000 10,000

12 90667000858 SAGITA KURNIAWATI Binti GUNAWAN 110,000 3M5030 19 17 3,000,000 2,040,000 60,000 15,000

13 90667000859 YUYUN FITRIA HERNINGSIH Binti 144,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000
SUMARNO
14 90667000860 ITA SULISTYOWATI Binti MARNO 167,500 3M5035 20 18 3,500,000 2,310,000 70,000 17,500

15 90667001259 DIYAH AYU SETYOWATI Binti NGATIMAN 153,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000

16 90667001606 SRI SUSILOWATI BINTI HARTO WIYONO 294,500 2M5025 20 18 2,500,000 1,650,000 50,000 12,500

17 90667001607 UMI RUBIYAH BINTI KARSONO 190,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

18 90667001694 YOHANA CHRISNA PUTRI BINTI CHRIS 75,000 2M5025 20 18 2,500,000 1,650,000 50,000 12,500
HANANTO
19 90667001902 FITRI YULIANI BINTI GINO 48,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

20 90667003114 SRI RAHAYU BINTI SUMARNO 10,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

21 90667003930 SARTI BINTI TARMAN 5,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

22 90667000956 ELLY Binti DJIANEDI SETIAWAN 7,000 2M5020 2 2 2,000,000 1,960,000 40,000 10,000

23 90667003682 ANY WIDJAYANTI BINTI SOEHARNO 95,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

24 90667001625 LINDA CIPTANINGSUM BINTI TANSWIE 12,000 2M5020 7 7 2,000,000 1,760,000 40,000 10,000
TJIE
25 90667003931 PARJIYEM BINTI CIPTO SUDJADJA 20,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

26 90667001359 DESI EKO PURWANI BINTI MULYONO 160,000 2M5025 20 18 2,500,000 1,650,000 50,000 12,500

27 90667001360 CHRISTINA BINTI HONG IE ALM 130,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000

JUMLAH 72,500,000 49,950,000 1,450,000 362,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PELANGI BERKAH Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : RATNASARI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000865 RATNA TRIWIDOWATI Binti RUSLAN 119,500 2M5025 36 34 2,500,000 850,000 50,000 12,500

2 90667000866 MARIA AGUSTINA ANITA Binti B. DJOKO 372,000 2M5030 36 34 3,000,000 1,020,000 60,000 15,000
SUSENO
3 90667000868 VINA HENI SURYANINGTYAS Binti HERI 182,000 2M5025 36 34 2,500,000 850,000 50,000 12,500

4 90667000869 YOSEPHIN PURWANING BUDI A Binti SY. 362,000 2M5025 36 34 2,500,000 850,000 50,000 12,500
SISWANTO
5 90667000924 NANIK NUGROHOWATI Binti CAHYONO 152,000 2M5025 36 34 2,500,000 850,000 50,000 12,500

6 90667000925 SRI REJEKI DWININGSIH Binti SAMINI 279,500 2M5025 36 34 2,500,000 850,000 50,000 12,500
KARTOMIHARJO
7 90667000872 SRI MULYANI NINGSIH Binti MANGIL 832,000 2M5030 36 34 3,000,000 1,020,000 60,000 15,000

8 90667002971 MATHILDA ROMIAH SRI W BINTI M 290,000 1M5020 36 32 2,000,000 760,000 40,000 10,000
PUDJO ANDJARI
JUMLAH 20,500,000 7,050,000 410,000 102,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MOJOSONGO BERSEMI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : ANSI PUTRI LORENZA Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000773 SRI ROCHANI Binti DARMANTO 1,065,000 4M5050 19 17 5,000,000 3,400,000 100,000 25,000

2 90301002101 SUDARNI Binti SUNARDI 241,600 4M5050 19 17 5,000,000 3,400,000 100,000 25,000

3 90301002102 EMI TRISMIANI Binti SUDARMO 204,500 4M5050 19 17 5,000,000 3,400,000 100,000 25,000

4 90667000774 SUSILOWATI Binti RUKIMAN PARTO H 105,000 4M5050 19 17 5,000,000 3,400,000 100,000 25,000

5 90667003784 JUNARNI BINTI KARTO WIYONO 60,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

6 90667003807 SUNARNI BINTI SABARMAN 10,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

7 90301002109 ROSALIA INDAH Binti JOKO LUKISNO 0 2M5020 3 4 2,000,000 1,880,000 40,000 10,000

8 90667000775 WARSI Binti KARTO WIYONO 105,000 4M5050 19 17 5,000,000 3,400,000 100,000 25,000

9 90301002104 SUTARMI Binti PARTO SUWITO 77,000 4M5050 19 17 5,000,000 3,400,000 100,000 25,000

10 90301002105 ETIKA Binti SUROSO 72,000 3M5035 12 12 3,500,000 2,730,000 70,000 17,500

11 90667003570 SUTARTI BINTI SUTARMIN 35,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

12 90667003571 SUPARSI BINTI ALM SUTIMIN 0 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

13 90667003572 ANASTASIA ENDRI WINARSIH BINTI 0 1M5020 19 15 2,000,000 1,440,000 40,000 10,000
SUTARDI
14 90667003573 RITA HARYANI BINTI DIDIK SUGIYARTO 50,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

15 90667004057 SRI INDARTI BINTI DARMANTO 0 1M5020 3 2 2,000,000 1,960,000 40,000 10,000

JUMLAH 49,500,000 36,210,000 990,000 247,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : AMANAH MALABAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ANSI PUTRI LORENZA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000892 DIAH EKO NOVIANINGRUM Binti 112,000 4M2540 21 19 4,000,000 1,120,000 160,000 20,000
RUMHADI TRIHARDAYA
2 90667000895 MARIYANTI Binti PUJO MULYONO 19,500 4M2545 21 19 4,500,000 1,260,000 180,000 22,500

3 90667000896 RATNANINGSIH Binti GO KA HO 29,500 4M2545 21 19 4,500,000 1,260,000 180,000 22,500

4 90667000946 SITI MUTMAINAH Binti MUH KASAIRI 99,000 3M2540 21 19 4,000,000 1,120,000 160,000 20,000

5 90667001609 SAFITRI ERMAYANTI BINTI SURYANTO 7,000 3M2535 21 19 3,500,000 980,000 140,000 17,500

6 90667000897 ENNY YULIARTI Binti SUJADI 57,000 4M2545 21 19 4,500,000 1,260,000 180,000 22,500

7 90667000900 MARLINA UTAMI Binti DARMO 232,000 4M2545 21 19 4,500,000 1,260,000 180,000 22,500
SUWARNO
8 90667001610 CAECILIA MAMI DWI HINDARTI BINTI 10,000 3M2540 21 19 4,000,000 1,120,000 160,000 20,000
SUGIARTO
9 90667001611 KUS DARINI BINTI SUTARJO 32,000 3M2535 21 19 3,500,000 980,000 140,000 17,500

10 90667002578 PARMINI BINTI KARTO SUWIGNYO 10,000 2M2530 21 19 3,000,000 840,000 120,000 15,000

11 90667002579 DARTI BINTI DALIMAN KARTO 32,500 2M2525 21 19 2,500,000 700,000 100,000 12,500
SUWIGNYO
12 90667003384 ARI HANDAYANI BINTI ALM SUHARTO 10,000 1M2520 23 19 2,000,000 560,000 80,000 10,000

13 90667003385 NING HANDAYANI BINTI LEGIMAN BUDI 40,000 1M2520 23 19 2,000,000 560,000 80,000 10,000
U
JUMLAH 46,500,000 13,020,000 1,860,000 232,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MELATI 4 BOROREJO Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : DWI ERLINAWATI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000906 SUGIYANTI Binti PAWIRO SUYATNO 140,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000

2 90667000907 ANI RUSTIANTI Binti PURNOMO 62,000 2M5020 7 7 2,000,000 1,760,000 40,000 10,000

3 90667003928 SANTI WARDANI BINTI BUDI S 80,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

4 90667003950 ENDAH SRI LESTARI BINTI SUJONO 30,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

5 90667000908 MARIA CICILIA NUNIK WIDYAWATI Binti 130,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000
ATMORARJO
6 90667000909 MARIA MARGARETA SULASTRI Binti 87,000 3M5035 6 6 3,500,000 3,150,000 70,000 17,500
CIPTO SUWITO
7 90667000910 SRI MULYANI Binti KARTO WIYONO 115,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000

8 90667000912 DEWI HAPSARI CHRISTININGRUM Binti 120,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000
SRIYONO
9 90667000926 RINA Binti HARSO SUMARTO 200,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000

10 90667000927 SAMIRAH HANDAYANI Binti SUHARDI 185,000 2M5030 47 45 3,000,000 360,000 60,000 15,000

11 90667000928 OETIK WIDIYASTUTI Binti 140,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000
PARTOSUDIARJO
12 90667002291 PIFI DESY NURBAYA BINTI SUHARNO 90,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

13 90667002293 MASTUTI BINTI MANTO RAHARJO 115,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

14 90667003533 MARIA TRI NUGRAHENI W BINTI ALYO 90,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000
YSIUS S
15 90667002292 ANIK CATUR UTAMI BINTI HADI 106,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000
SISWOYO
16 90667002294 SUCI HARTINI BINTI SLAMET MUSAJAB 96,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

17 90667002295 YUDITH PANDIN BINTI URBANUS RANTE 85,000 2M5025 7 7 2,500,000 2,200,000 50,000 12,500

18 90667002451 IKE MAYASARI BINTI SUPARTO 95,000 2M5030 6 6 3,000,000 2,700,000 60,000 15,000

19 90667003382 SURYANINGSIH BINTI SLAMET TURUT W 0 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

20 90667003383 NIKEN DWI LESTARI BINTI PAIJAN JANTO 225,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000
S
21 90667003532 IKA SRI SUPRIYANI BINTI SLAMET M 140,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

22 90667003737 RUMIYATI BINTI KARDI 30,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

JUMLAH 64,000,000 53,170,000 1,280,000 320,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KAMPUNG SENI PRAYUNAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : VITA DEWI OKTAVIA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000913 BERNADETHA WAHYU HANDAYANI 380,000 2M5030 46 44 3,000,000 420,000 60,000 15,000
Binti SAMUEL DJOKO PURWADI
2 90667000914 NINDYA SUKMASARI Binti SUPARDJO 138,500 3M5035 5 5 3,500,000 3,220,000 70,000 17,500
HARDO DARMOJO
3 90667000915 CHRISTINA RETNO BUDIARSIH Binti T. E. 300,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000
MARYONO
4 90667000916 DYAH ASMARANI Binti EDI HARTONO 230,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000

5 90667000917 ANING SUCIANI Binti SUTIMIN TRISNO 190,000 2M5030 46 44 3,000,000 420,000 60,000 15,000
UTOMO
6 90667002532 ENDANG KUSTIANTI BINTI YAHMIN 170,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

7 90667002533 WARTINI BINTI DARMO SUWITO 208,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

8 90667002535 NOVI AGUSTINA BINTI PANGAT AGUS 80,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

9 90667004000 SRI LESTARI BINTI SLAMET 20,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

10 90667004001 TUKINI BINTI REJO PAWIRO 100,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

11 90667000918 LEONIVIA NALINDRA Binti LINDU 145,000 2M5030 45 43 3,000,000 480,000 60,000 15,000
MARGONO
12 90667000919 STEPANI TRIFINA Binti SUPARJO 120,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000

13 90667000920 SUWARTI Binti HARJO PAWIRO 235,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000

14 90667000921 BETTY KRISMUNINGSIH Binti DARWO 115,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000

15 90667000922 SUSIANAWATI Binti H. SUMADI 135,000 2M5030 46 44 3,000,000 420,000 60,000 15,000

16 90667002534 ERNI PUJI ASTUTI BINTI TRI JOKO 75,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000
WALUYO
17 90667002536 TRIWIK BUDIARTI HANDAYANA BINTI 51,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000
SUBAKIR GITO
18 90667002537 LASINI BINTI MARIMAN 125,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000

19 90667004002 TUMINEM BINTI SLAMET IRONTONO 20,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

20 90667004087 SUMARNI BINTI CIPTO SUDARMO 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 59,500,000 44,360,000 1,190,000 297,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KALI KEPUNTON[TRF 90301:90301207] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DWI DESIANA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301000720 ANDRIYANI Binti WIDODO 502,000 3M5035 41 39 3,500,000 840,000 70,000 17,500

2 90301000721 HENNY ROCHMANI Binti DARMO 535,500 3M5035 41 39 3,500,000 840,000 70,000 17,500
TARUNO
3 90301000722 PRIHANTARI Binti KATIJO HEDI SUWITO 215,500 3M5030 41 39 3,000,000 720,000 60,000 15,000

4 90301000723 FRANSISCA ANIK LESTARI Binti SURONO 267,500 3M5030 41 39 3,000,000 720,000 60,000 15,000
CIPTO S
5 90301000725 SUPRIYATUN Binti ABDUL MANAF 356,000 3M5025 40 38 2,500,000 650,000 50,000 12,500

6 90667000923 KINANTHI ADELIA PRAMESTHI Binti SRI 395,000 3M5030 41 39 3,000,000 720,000 60,000 15,000
SADONO
7 90667001411 ENDAH TRISNAWATI BINTI SUYATNO 312,000 2M5030 40 38 3,000,000 780,000 60,000 15,000
WARSO S
8 90301000729 WIJININGSIH Binti JIMO 417,000 3M5030 41 39 3,000,000 720,000 60,000 15,000

9 90301001596 WIWIK NURGIYATI Binti SARSONO 971,000 3M5030 41 39 3,000,000 720,000 60,000 15,000

10 90301001621 SUHARTATI Binti MAHMUD 412,000 3M5030 39 37 3,000,000 840,000 60,000 15,000

11 90301001599 SAMIKEM Binti WAKIJO 189,000 3M5025 40 38 2,500,000 650,000 50,000 12,500

12 90301001600 NETI SRI UTAMI Binti SUWARNO 290,000 3M5030 41 39 3,000,000 720,000 60,000 15,000

13 90667002820 HESTI SETIYAWATI BINTI WIDODO WIJI 90,000 1M5020 40 36 2,000,000 600,000 40,000 10,000

14 90667002861 SRI ARIYANTI BINTI PARNO 250,000 1M5020 40 36 2,000,000 600,000 40,000 10,000

15 90667002862 NGAWULANI BINTI WIRYO DIKROMO 330,000 1M5020 40 36 2,000,000 600,000 40,000 10,000
ALM
JUMLAH 42,000,000 10,720,000 840,000 210,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : WARINGIN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00


Account Officer : LIA ANDRIYANI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000935 NONA KITRI Binti PUSPOKARYONO 582,000 3M5040 2 2 4,000,000 3,920,000 80,000 20,000

2 90667000936 LELY HAPSARI SURYANINGSRUM Binti 142,000 3M5040 2 2 4,000,000 3,920,000 80,000 20,000
PARJONO DRS
3 90667000938 NURYANI Binti PURWO SUWITO 14,000 2M5020 3 3 2,000,000 1,920,000 40,000 10,000

4 90667000939 ASRI MUNINGRUM Binti SUPARMAN 472,000 3M5040 2 2 4,000,000 3,920,000 80,000 20,000

5 90667002633 RINI BINTI JUNIMO 250,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

6 90667002690 SRI KISMINATI BINTI KISWANDI 60,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

7 90667000941 WAGIYEM Binti ATMOREJO 57,000 3M5040 2 2 4,000,000 3,920,000 80,000 20,000

8 90667000942 ELI PURWANINGSIH Binti SURASMAN 17,000 3M5040 2 2 4,000,000 3,920,000 80,000 20,000

9 90667000943 DEWI RAHMAWATI Binti HARI SUBAKSO 22,000 2M5020 3 3 2,000,000 1,920,000 40,000 10,000

10 90667002575 SARMI BINTI SURAJI SUMARTONO 75,000 2M5030 2 2 3,000,000 2,940,000 60,000 15,000

11 90667002634 FITRI YULIANTI BINTI PRIYONO 85,000 2M5030 2 2 3,000,000 2,940,000 60,000 15,000

12 90667002701 ANNA AMBARWATI BINTI MARGONO 50,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

JUMLAH 36,000,000 30,600,000 720,000 180,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SUKSES SUDIRO Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : YULIA AYU PUSPITASARI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000949 ENDANG ENY HASTUTI Binti MARGONO 77,000 3M5030 38 36 3,000,000 900,000 60,000 15,000
BROTO R
2 90667000950 YULI KISWANTI Binti SLAMET PRIYO 77,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000
SUDARMO
3 90667000952 EVI ANGGRAINI Binti SURYANTO 77,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

4 90667000953 L. NUNING MAYASARI Binti MARGONO 77,000 3M5030 38 36 3,000,000 900,000 60,000 15,000

5 90667000954 DEWI YULIANA Binti HONG WENG SAEN 22,000 2M5020 1 1 2,000,000 2,000,000 40,000 10,000

6 90667001735 ENDANG PALUPI BINTI BUDIYARSO 2,000 2M5020 1 1 2,000,000 2,000,000 40,000 10,000

7 90667000958 YUNI ANITA Binti BAMBANG 52,000 3M5025 1 1 2,500,000 2,500,000 50,000 12,500

8 90667001627 SRI WAHYUNI BINTI GUNADI 77,000 3M5035 1 1 3,500,000 3,500,000 70,000 17,500

9 90667002928 EKA SETIANI BINTI SUNARYO 60,000 2M5025 1 1 2,500,000 2,500,000 50,000 12,500

10 90667002929 YULIA ANGGRAINI BINTI SURYANTO 50,000 1M5020 38 34 2,000,000 680,000 40,000 10,000

11 90667002930 HELDA CICILIA LIE BINTI LI SAULI ANG 50,000 2M5030 2 2 3,000,000 2,940,000 60,000 15,000

JUMLAH 31,500,000 25,920,000 630,000 157,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PETORAN ASRI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : LIA ANDRIYANI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000970 SATITI DYAHNINGRUM Binti AGUS 125,000 2M5030 43 41 3,000,000 600,000 60,000 15,000
SUMANTO
2 90667000971 ANI SURYANI Binti SUDJIANTO 550,000 2M5030 43 41 3,000,000 600,000 60,000 15,000

3 90667000972 ASTRI SETIYANINGSIH Binti SLAMET 15,000 2M5030 43 41 3,000,000 600,000 60,000 15,000
SANTOSO
4 90667000973 TRIANA Binti SLAMET SANTOSO 16,000 2M5030 43 41 3,000,000 600,000 60,000 15,000

5 90667000974 SRI LESTARI Binti WIJI 5,000 2M5025 43 41 2,500,000 500,000 50,000 12,500

6 90667000975 RIRIN SAPTANING TYAS Binti AGUS 105,000 2M5025 43 41 2,500,000 500,000 50,000 12,500
SUMANTO
7 90667000976 PUJI RAHAYU Binti PARTO REJO 5,000 2M5030 43 41 3,000,000 600,000 60,000 15,000

8 90667000977 DWI WULANDARI Binti RUMSIDIN 20,000 2M5030 43 41 3,000,000 600,000 60,000 15,000

9 90667000978 LURINDRA RIZKI PRAHESTI Binti 7,000 2M5020 7 7 2,000,000 1,760,000 40,000 10,000
SLAMET RIYANTO
10 90667000979 SUPATMI Binti NGATME 135,000 2M5030 43 41 3,000,000 600,000 60,000 15,000

11 90667001067 SRI LESTARI Binti PAWIRO SUWIGNYO 7,000 2M5020 7 7 2,000,000 1,760,000 40,000 10,000

12 90667001568 NOVIANA BINTI SARJITO 52,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

13 90667001855 RETNO WULAN BINTI ROM SANID 55,000 2M5025 6 6 2,500,000 2,250,000 50,000 12,500

14 90667002640 DESI OKTAFIA BINTI WASIDI 30,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

15 90667003415 GALUH MEGA OKTAVIA BINTI EDY 15,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000
SANTOSO
16 90667003497 WAHYUNI BINTI JUMADI 130,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

17 90667003498 SRI LESTARI BINTI DIRJO SUMARNI 0 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

18 90667001569 EKA SRI SAYEKTI BINTI AGUS SUMANTO 210,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

JUMLAH 46,500,000 19,450,000 930,000 232,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BUNGA MEKAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 9.00
Account Officer : DWI DESIANA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000980 WILLYS HENDYANINGTYAS Binti 105,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000
HINDIATMO DARSO SAPUTRA
2 90667000981 HAKSI NUGRAHINI Binti PARDI 95,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

3 90667000982 TIEN HARJANTI Binti SOEHARJANTO 195,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

4 90667000983 IS NURNANI Binti HADI SUMITRO 125,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

5 90667000984 SRI CAHYANINGSIH Binti HADI SUBINO 160,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

6 90667000985 NINA MARTINA Binti YITNO HARTOYO 260,000 2M5030 43 41 3,000,000 600,000 60,000 15,000

7 90667000986 THEODORA IDAH DARYANTI Binti 120,000 2M5030 43 41 3,000,000 600,000 60,000 15,000
DARMADI
8 90667001761 YUNIARTI BINTI SUPARMAN 90,000 2M5020 17 15 2,000,000 1,440,000 40,000 10,000

9 90667000990 IS SURYANI Binti RADIMIN 2,000 2M5020 3 3 2,000,000 1,920,000 40,000 10,000

10 90667000987 NINING ISMURTANTI Binti ISMURTANTO 135,000 2M5020 43 41 2,000,000 400,000 40,000 10,000

11 90667000988 SAMI ASIH Binti GUMANTO 75,000 2M5030 43 41 3,000,000 600,000 60,000 15,000

12 90667000989 CAHYA PRIYANTI Binti SUPRIYADI 135,000 3M5035 1 1 3,500,000 3,500,000 70,000 17,500

13 90667004024 ADITIA ANDRIANI BINTI DARTO 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

14 90667000991 SEPTI WULANDARI Binti WIYOTO 75,000 2M5030 43 41 3,000,000 600,000 60,000 15,000

15 90667001847 DWI WAHYUNI BINTI MUH YUSUF 50,000 2M5020 4 4 2,000,000 1,880,000 40,000 10,000

16 90667002432 SUKRISMI BINTI PARDI JOYO WIYONO 175,000 2M5030 4 4 3,000,000 2,820,000 60,000 15,000

17 90667002433 ERMAWATI BINTI WAKIDIN 175,000 2M5030 4 4 3,000,000 2,820,000 60,000 15,000

18 90667002599 DRATIS TIANAWATI BINTI OENTORO 0 1M5020 45 41 2,000,000 400,000 40,000 10,000

19 90667002600 DWI MARYUNI BINTI SUPARNO HADI M 75,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000

20 90667002689 SITI ZULAIKHAH BINTI SAMIAN 25,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

21 90667003387 SULASTRI BINTI SURADI 30,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

22 90667003388 ANIK PRIHATIN BINTI CIKEM 130,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

23 90667004090 VERONIKA ENY W BINTI TOEKIDJO HADI 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000
SASMITO
JUMLAH 64,500,000 47,540,000 1,290,000 322,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GULON PERMAI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : RATNASARI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000992 NURI FITA SARI Binti NGADIMAN 360,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000
SUROTO
2 90667000993 EKO PUSPITASARI Binti SURIPTO 340,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000

3 90667000994 SRI WURYANTI Binti SUWARDI 195,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000

4 90667000995 NINDI HASTUTI Binti HADI SUWITO 315,000 2M5030 44 42 3,000,000 540,000 60,000 15,000

5 90667000996 RITA EKO WAHYUNI Binti WAGIMAN 220,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000
PRIYO W
6 90667000997 SRI MULYANI Binti SADIMAN CIPTO 300,000 3M5035 7 7 3,500,000 3,080,000 70,000 17,500
WIYONO
7 90667003927 WIJI LESTARI BINTI KARYODIPO 0 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

8 90667003972 TATIK NURHIDAYATI BINTI ABDUL 0 1M5020 6 4 2,000,000 1,880,000 40,000 10,000
HADEN
9 90667000998 DAHLIA Binti OTONG RUST AMA 210,000 2M5030 44 42 3,000,000 540,000 60,000 15,000

10 90667000999 DWI HASMINI Binti SARSIDI 355,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000

11 90667001000 DEWI ISMAYANTI Binti YAYOTO 305,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000

12 90667001001 SUGIANTI Binti KARIYO WIJOYO 285,000 3M5035 7 7 3,500,000 3,080,000 70,000 17,500

13 90667001061 WINDA APRI WIDYASTUTI Binti WIJANA 280,000 3M5035 7 7 3,500,000 3,080,000 70,000 17,500

14 90667001062 ISTININGSIH Binti WAGIMAN PRIYO 250,000 2M5030 44 42 3,000,000 540,000 60,000 15,000
WARSONO
15 90667002491 RATNA MONITA SARI BINTI SUGENG 35,000 1M5020 47 43 2,000,000 320,000 40,000 10,000
SUHARTO
16 90667003939 SUPARMI BINTI NGATMAN 10,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

JUMLAH 51,500,000 38,180,000 1,030,000 257,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KEDUNG TUNGKUL MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 12.00
Account Officer : DWI ERLINAWATI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001002 SURATMI Binti TUKIMIN SOMOKARTONO 197,500 3M5045 5 5 4,500,000 4,140,000 90,000 22,500

2 90667001004 SUMIYATI Binti KARMO KAWITO 147,500 3M5030 4 4 3,000,000 2,820,000 60,000 15,000

3 90667001005 FRANSISKA ROMANA RIBUT R Binti 67,500 2M5025 43 41 2,500,000 500,000 50,000 12,500
KADIMAN YOSOKARYONO
4 90667001006 PUJI LESTARI Binti TUGIMAN 105,000 2M5030 42 40 3,000,000 660,000 60,000 15,000

5 90667001008 MARIYAM Binti KARTO PAWIRO 65,000 2M5025 43 41 2,500,000 500,000 50,000 12,500

6 90667001009 YATINI Binti WIROSUKARTO 95,000 2M5025 43 41 2,500,000 500,000 50,000 12,500

7 90667001010 SRI SUPARMI Binti TUGINO 160,000 3M5035 4 4 3,500,000 3,290,000 70,000 17,500

8 90667001011 RAMINAH Binti WIRO SUKARTO 72,000 2M5025 11 11 2,500,000 2,000,000 50,000 12,500

9 90667001116 BEKTI Binti WARSITO 125,000 2M5030 43 41 3,000,000 600,000 60,000 15,000

10 90667001137 DEWI RACHMAWATI Binti ABDUL 95,000 2M5025 43 41 2,500,000 500,000 50,000 12,500
RAHMAN
11 90667001138 MARIAM MISKINAH Binti JOYO SUKARTO 22,000 2M5025 4 4 2,500,000 2,350,000 50,000 12,500

12 90667001139 MIA SOESILOWATI Binti HOO, SOE JANG, 125,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000
HO SIOE LIANG
13 90667001421 MEI TRI WARDANI BINTI SUPRIYO 100,000 2M5025 18 16 2,500,000 1,750,000 50,000 12,500
WIDANDO
14 90667004006 SRI RIYANI BINTI SLAMET 0 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

15 90667004064 WARTINI BINTI SLAMET 10,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

16 90667001063 NOVA KURNIASARI Binti SUMANTO 62,500 2M5025 43 41 2,500,000 500,000 50,000 12,500
HADISAPUTRO
17 90667001064 EMA RIA WAHYUDI Binti SLAMET HADI 67,500 2M5025 43 41 2,500,000 500,000 50,000 12,500
WAHYONO
18 90667001065 FELIANA LASTANTRI Binti PAWIRO 142,500 2M5025 43 41 2,500,000 500,000 50,000 12,500
HARTONO
19 90667001066 SUYANTI Binti SUYATMIN 95,000 2M5025 43 41 2,500,000 500,000 50,000 12,500

20 90667001423 LAURENSIA MARIANI BINTI YAMTO 207,500 2M5025 18 16 2,500,000 1,750,000 50,000 12,500

21 90667001424 TONASIH BINTI SURMAN 163,500 2M5025 18 16 2,500,000 1,750,000 50,000 12,500

22 90667003637 SULASTRI BINTI SIHNO KARTO S 17,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

23 90667003638 WUNI SUSILOWATI BINTI PARJO 22,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

24 90667003771 OKKY DWI ISNAINI BINTI BAMBANG 25,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000
SUTRISNO
25 90667004060 ANIK BINTI MARTO TUGINO 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

26 90667001553 WARTINI BINTI MITRO UTOMO 35,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

JUMLAH 67,500,000 40,990,000 1,350,000 337,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KANDANG REJEKI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : RATNASARI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001012 LUCIA WIDIJANINGSIH Binti P. SARTONO 80,000 2M5030 34 32 3,000,000 1,140,000 60,000 15,000
WM
2 90667001013 NGAMINAH Binti KARDJITO 185,000 2M5030 34 32 3,000,000 1,140,000 60,000 15,000

3 90667001014 VERONIKA WIHARTATI Binti PAULUS 90,000 2M5030 34 32 3,000,000 1,140,000 60,000 15,000
SARTONO
4 90667001015 SUPARMI Binti SLAMET HARDI SUMARTO 250,000 2M5030 34 32 3,000,000 1,140,000 60,000 15,000

5 90667001016 SITI MUJIWATI Binti MUNAJAB 235,000 2M5030 34 32 3,000,000 1,140,000 60,000 15,000

6 90667001295 ESTER CEKLY SUNARTI Binti HERI 75,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000
SANTOSO
7 90667001019 SUSANTI Binti SANTOSO HADI SANTOSO 105,000 2M5030 34 32 3,000,000 1,140,000 60,000 15,000

8 90667001020 SETYONINGSIH Binti SUMARMIN HADI 115,000 2M5030 34 32 3,000,000 1,140,000 60,000 15,000
TENOYO
9 90667003020 SUPARTI BINTI KARTO SEMITO 100,000 1M5020 34 30 2,000,000 840,000 40,000 10,000

10 90667003029 WIWIEK WIDYASTUTI BINTI SUGIYANTO 30,000 1M5020 34 30 2,000,000 840,000 40,000 10,000

11 90667003030 SULASTRI BINTI WIRYO PAWIRO 70,000 1M5020 34 30 2,000,000 840,000 40,000 10,000

12 90667003032 EMY SUSILOWATI BINTI SUGIYANTO Y 120,000 1M5020 34 30 2,000,000 840,000 40,000 10,000

13 90667003035 YULI ASTUTI BINTI KEMIS SUSILO 15,000 1M5020 34 30 2,000,000 840,000 40,000 10,000

JUMLAH 34,000,000 14,160,000 680,000 170,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANG MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 12.00
Account Officer : DWI ERLINAWATI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001045 ILA KUMARA DEWI Binti SLAMET 310,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000
SUMARDI
2 90667001046 KRISTINA DWI ARYANI Binti DARYONO 165,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000
HADIPRAYITNO
3 90667001047 IS INDRIYATI, SE Binti HADI SUTIKNO 245,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

4 90667001049 INTIYASTUTI Binti EDI SANTOSO 190,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

5 90667001051 SUNARWI Binti MARIMAN 180,000 2M5020 33 31 2,000,000 800,000 40,000 10,000

6 90667001052 ANA NOVITASARI Binti SUPARTO 315,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

7 90667001053 TRI SETYANINGSIH Binti SUGIYONO 2,570,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

8 90667001055 SRI NANINGSIH Binti SUWARSO 210,000 2M5025 33 31 2,500,000 1,000,000 50,000 12,500

9 90667001056 ENDANG SUSILOWATI Binti KARYO 170,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000
KROMO
10 90667001057 KURIYAH NUR INDAH Binti ARIEF 125,000 2M5020 26 24 2,000,000 1,080,000 40,000 10,000
WIGNYO HARTONO
11 90667001256 GALUH SETYANINGSIH Binti SUGIYONO 85,000 2M5025 31 29 2,500,000 1,100,000 50,000 12,500

12 90667001257 NUNING MAYASARI Binti SOEROTO 185,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

13 90667003065 TRI PURWANINGSIH BINTI SUBARDI 225,000 1M5020 32 28 2,000,000 920,000 40,000 10,000
CIPTO
14 90667003066 LAURA ARHAYIYAH BINTI SAHRO 60,000 1M5020 32 28 2,000,000 920,000 40,000 10,000
SUGIANTORO
15 90667003067 LAISA TURSINA BINTI SAHRO 100,000 1M5020 32 28 2,000,000 920,000 40,000 10,000
SUGIANTORO
16 90667003097 SRI SLAMET BINTI SUPIYO 120,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

JUMLAH 41,000,000 17,300,000 820,000 205,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KEBONAN SEJAHTERA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : DWI ERLINAWATI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001082 SUHARTATI Binti RACHMAN 75,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

2 90667001083 TRI ENDAH PURWITASARI, S.E Binti 75,000 3M5030 1 1 3,000,000 3,000,000 60,000 15,000
YUNIANTON
3 90667002883 SITI MARHAENI BINTI SUROSO 40,000 2M5020 1 1 2,000,000 2,000,000 40,000 10,000

4 90667004205 ERLISA MEI KRISTIANI BINTI KRISTONO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

5 90667001088 DEWI RATNAWATI Binti SUROTO 70,000 3M5030 1 1 3,000,000 3,000,000 60,000 15,000

6 90667001089 AMI YULIANI Binti SUDINO 110,000 3M5035 1 1 3,500,000 3,500,000 70,000 17,500

7 90667001090 ENDIS SUBEKTI Binti BASUKI 2,000 2M5020 0 0 0 0 0 0 2,000,000 200,000

8 90667001092 TRI ANA PUJI HASTUTIK Binti SLAMETO 80,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

9 90667001109 TUNJUNG PADMOWATI Binti SUMANTRI 90,000 2M5030 40 37 3,000,000 840,000 60,000 15,000
TEJO SAPUTRO
10 90667001110 SAYEKTI PRIHATIN Binti DIMAN HARTO 2,000 2M5020 0 0 0 0 0 0 2,000,000 200,000
UTOMO
11 90667001111 SRI PURWANTI Binti BONO SAPUTRO 80,000 2M5030 40 37 3,000,000 840,000 60,000 15,000

12 90667002884 SRI MIYARTI BINTI HADI SUMARTO ALM 35,000 2M5020 0 0 0 0 0 0 2,000,000 100,000

13 90667002884 SRI MIYARTI BINTI HADI SUMARTO ALM 35,000 1M5020 40 35 2,000,000 640,000 40,000 10,000 100,000

14 90667002885 SRI PURWATI BINTI SUGIYONO 50,000 2M5020 0 0 0 0 0 0 2,000,000 100,000

15 90667002885 SRI PURWATI BINTI SUGIYONO 50,000 1M5020 40 35 2,000,000 640,000 40,000 10,000 100,000

16 90667002886 AYUK HAPSARI BINTI PAIMAN CIPTO S 30,000 2M5020 1 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 31,500,000 24,460,000 630,000 157,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KAMPUNG AYAM[TRF 90301:90301221] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : RATNASARI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001096 TRI WINDARSIH Binti SUGIARNO 130,000 2M5030 29 27 3,000,000 2,940,000 60,000 15,000

2 90301000063 SURYANI Binti TUKINO 882,000 3M5030 31 29 3,000,000 1,320,000 60,000 15,000

3 90301000065 ANIK SURYAWATI Binti SUKAMTO 122,000 3M5030 31 29 3,000,000 1,320,000 60,000 15,000

4 90301000067 ROCHAYAH IRNAWATI Binti DARYONO 150,000 3M5030 31 29 3,000,000 1,320,000 60,000 15,000

5 90301000071 WAHYUNI Binti MARSANA 240,000 3M5030 31 29 3,000,000 1,320,000 60,000 15,000

6 90301000070 RENY AMBARSARI Binti WIDODO 113,000 3M5030 31 29 3,000,000 1,320,000 60,000 15,000

7 90667001098 SULASTRI Binti KASMIN DARMO 605,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000
KASMONO
8 90667001100 LENI YUNIASIH Binti SUKARMO(ALM) 145,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

9 90667001101 NANIK HARYANI Binti S. WIGNYO 135,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000
DISASTRO
10 90667001102 TRI PUJI ASTUTI Binti MULYONO 105,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

11 90667001103 MARYATI Binti SUKIRNO HARSO 590,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000
SUWARNO
12 90667001104 AMBAR NURDIYANTI Binti HADI 185,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000
SUKAMTO
13 90667001105 MULYANI Binti RANU MARSONO 110,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

14 90667001106 SUMARNIATUN Binti SUTIMAN DARMO H 190,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

15 90301000064 F. ANDJAR ANI SRI WIHASTUTI Binti 142,000 3M5030 31 29 3,000,000 1,320,000 60,000 15,000
SOEJARTO
16 90301000068 YOLANDA AZIZA Binti SUTRISNO 136,500 3M5025 20 18 2,500,000 1,650,000 50,000 12,500

17 90667001265 SINTA RATNA NINGRUM Binti WIDODO 40,000 2M5020 19 17 2,000,000 1,360,000 40,000 10,000
HADI MARSONO
18 90667003592 WURI SURYANDARI BINTI ARIS S 2,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

19 90667003593 YULI MERSI K BINTI SUTOTO 42,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 53,500,000 28,270,000 1,070,000 267,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : RANDUSARI[TRF 90301:90301222] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : YULIA AYU PUSPITASARI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301001425 PUJI LESTARI Binti SARDI 4,000 3M5020 2 2 2,000,000 1,960,000 40,000 10,000

2 90301001426 WAHYU SRI LESTARI Binti SUKIMAN 72,000 4M5030 2 2 3,000,000 2,940,000 60,000 15,000

3 90301001427 GIYANTI Binti HADI KARYONO 127,000 4M5025 2 2 2,500,000 2,450,000 50,000 12,500

4 90301001428 ERNA RAHAYU Binti SUROTO 72,000 4M5025 2 2 2,500,000 2,450,000 50,000 12,500

5 90301001430 WIJIASTUTI Binti CIPTO WIYONO 102,000 4M5030 2 2 3,000,000 2,940,000 60,000 15,000

6 90301001433 TRI NURYANI Binti TARMO 122,000 4M5025 2 2 2,500,000 2,450,000 50,000 12,500

7 90301001436 WIDIARTI WAHYU Binti SUKIMAN 132,000 4M5025 2 2 2,500,000 2,450,000 50,000 12,500

8 90667001095 HAMDANI DWI NINGRUM Binti SUPOMO 105,000 4M5035 2 2 3,500,000 3,430,000 70,000 17,500
GALUH CW
JUMLAH 21,500,000 21,070,000 430,000 107,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUTRI KALI PEPE Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DWI DESIANA Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001127 HARYANTI Binti RAKIMIN CIPTO 290,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000
WIYONO
2 90667001128 KARTIKA AMELIA Binti ANUNG 585,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000
GUNAWAN
3 90667001129 IDAYANTI DWI WIYATI Binti SUPARMIN 275,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

4 90667001130 SUHARTINI Binti SUYITNO 265,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

5 90667001131 SITI SUWAIBAH Binti AMAD SAMSUL 210,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000
HADI
6 90667001132 ARI HANDAYANI DWI HASTUTI Binti 575,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000
SUWARNO
7 90667001296 PARSIS CAHYANI Binti SUPARMAN 240,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

8 90667001297 DIAN RATNA SARI Binti SUWARNO 185,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

9 90667002144 NGATMI BINTI ATMO SARMO 435,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

10 90667003795 SUPADMI BINTI RAHMAN 20,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

11 90667003824 RITA APRIYANTI BINTI SUDIMIN 30,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

12 90667001133 SUHARNI Binti MARTO REJO 340,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

13 90667001134 SRI UNING Binti HADI SUYITNO 455,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

14 90667001136 EKA DIANA Binti DJAARUDIN 545,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

15 90667003796 FRISKA AYU PUSPITA BINTI ARIS 350,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000
IRIANTO
16 90667003214 AYU AMBARWATI BINTI SUGIYANTO 390,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

JUMLAH 43,000,000 23,900,000 860,000 215,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MIPITAN SEWU Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 9.00
Account Officer : FAUZY RADITYA Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001117 EKO RETNONINGSIH Binti SUPARNO 166,000 4M5050 17 15 5,000,000 3,600,000 100,000 25,000
PRIYO SUMARTO
2 90667001118 RINI HANDAYANI Binti TUKINO 155,000 4M5050 17 15 5,000,000 3,600,000 100,000 25,000

3 90667001119 LINDA FIBRILIA Binti SUDARNO 180,000 4M5050 17 15 5,000,000 3,600,000 100,000 25,000

4 90667001120 SRI WINARNI Binti TUGIMAN 160,000 4M5050 17 15 5,000,000 3,600,000 100,000 25,000
MARTOWIYONO
5 90667001121 SULIYEM Binti ATMO SARNO 325,000 4M5050 17 15 5,000,000 3,600,000 100,000 25,000

6 90667001122 SRI MARYANTI Binti ATMO TARUNO 160,000 4M5050 17 15 5,000,000 3,600,000 100,000 25,000

7 90667003940 NUR TRIASTUTI BINTI SLAMET 30,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000
DARMONO
8 90667001123 NANIK MARDIYATI Binti SUMARDI 155,000 4M5050 17 15 5,000,000 3,600,000 100,000 25,000

9 90667001124 WELAS Binti MARIDI 270,000 4M5050 17 15 5,000,000 3,600,000 100,000 25,000

10 90667001125 SITI CHOTIJAH Binti MUH. DARNO 415,000 4M5050 17 15 5,000,000 3,600,000 100,000 25,000

11 90667001126 SRI PRIHATIN Binti SUMANTO 215,000 4M5040 17 15 4,000,000 2,880,000 80,000 20,000

12 90667001904 RINI BINTI WAGIYO 245,000 3M5040 6 8 4,000,000 3,440,000 80,000 20,000

13 90667001905 HARYANTI BINTI SUPARDI 190,000 3M5040 17 15 4,000,000 2,880,000 80,000 20,000

14 90667001907 NGATINEM BINTI KARYO PAWIRO 82,000 2M5020 7 7 2,000,000 1,760,000 40,000 10,000

15 90667002905 WINDARSIH BINTI SUPRAPTO 365,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

16 90667003692 SURATI BINTI PAIMO 212,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

17 90667003704 KARIYEM BINTI SAKIMEN 187,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

18 90667003910 BANDRIYAH BINTI SUNARNOI 25,000 1M5020 6 6 2,000,000 1,800,000 40,000 10,000

19 90667003797 MARIA KATARINA RINA BINTI ANTONIUS 70,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000
FELIX T
JUMLAH 72,000,000 53,760,000 1,440,000 360,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MELATI SEWU Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : RATNASARI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301000069 QOMARIATUL JENNAH Binti SUAIDI 78,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

2 90667001147 INDIYASTUTI Binti SLAMET WIYONO 407,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

3 90667001148 RONI ARYANTI Binti RABIYO CIPTO 40,000 2M5020 28 26 2,000,000 1,000,000 40,000 10,000
WIYONO
4 90667001149 EKA SARI SARTININGSIH Binti SLAMET 50,000 2M5020 28 26 2,000,000 1,000,000 40,000 10,000
WIJOYO SAPUTRA
5 90667001150 SRI SUWARNI Binti RUSDI 135,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

6 90667001151 RURI HANDAYANI Binti WIYONO M.S 147,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

7 90667001876 WIYANTI BINTI TIMIN ATMO W 31,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000

8 90667002034 WINDY ISMA D BINTI IS DARWANTO 15,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000

9 90667003755 SULARMI BINTI MARIMIN SUMANTO 5,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

10 90667004211 HATIPAH BINTI SUGAN 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

11 90667004217 NUR INDAH MASTUTI BINTI 0 1M5020 0 0 0 0 0 0 2,000,000 100,000


WIGNYOSUNARTO
12 90667001152 SRI YULIASTUTI Binti SUTISNO DIHARJO 193,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

13 90667001153 NIYEM Binti DARSO 72,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

14 90667001154 SAMINTEM Binti SUPARDI PRAPTO 187,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000
ATMOJO
15 90301001598 NINIK PRAPTINI Binti SUPRAPTO 65,000 3M5020 18 16 2,000,000 1,400,000 40,000 10,000

16 90667001391 SRI INDARTI BINTI SUDALI PROBO 40,000 2M5020 12 12 2,000,000 1,560,000 40,000 10,000
SUWARNO
17 90667001928 ATIK RETNO WULAN BINTI BEJO SUBILO 10,000 2M5025 5 5 2,500,000 2,300,000 50,000 12,500

18 90667001929 NUNIK EKYANTI BINTI SISWO RAHARJO 0 2M5030 10 10 3,000,000 2,460,000 60,000 15,000
S
19 90667002035 AGUSTINA SUSI E BINTI YUSTINUS L 0 2M5020 8 8 2,000,000 1,720,000 40,000 10,000

20 90667002202 AYU MURLIYASIH BINTI SUKATNO 25,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

21 90667002299 SUPARNI BINTI KARDI PARTODIYONO 10,000 2M5020 8 8 2,000,000 1,720,000 40,000 10,000

22 90667002887 DANIK WIJAYANTI BINTI TOPO SUDIARJO 10,000 1M5020 39 34 2,000,000 680,000 40,000 10,000

23 90667002954 WIDOWATI BINTI CITRO HARTONO 400,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

24 90667003369 YULI SUPRIYATI BINTI SUKIMAN 0 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

25 90667000795 MILA SARI Binti SUTANTO WIGNYO 2,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000
SUTANTO
JUMLAH 56,500,000 34,940,000 1,130,000 282,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MUTIARA BOROREJO Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 9.00
Account Officer : DWI ERLINAWATI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001157 TRI SURYANDARI Binti DARSONO 230,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

2 90667001158 KRISTIANI Binti MUDJIJO 165,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

3 90667001159 SARI EKAYANTI Binti GIYANTO 150,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

4 90667001160 PADMINI Binti ATMO WIYONO 30,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

5 90667001473 JUMIRAH BINTI WIDO SUWARNO 320,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

6 90667001474 NURHAYATI BINTI LASIDI 135,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

7 90667003170 CATARINA ARIYANI BINTI SUWARDI 40,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000
ATMOJO
8 90667003966 ANA SUSILA BINTI WAGINO 10,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

9 90667001163 PARYANTI Binti SETO CIPTODIHARJO 250,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

10 90667001164 SRI MULYANINGSIH Binti NGADIMIN 50,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

11 90667001165 GIARTI Binti SUBITO 150,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

12 90667001166 ANDRIANI Binti SUWARDI ATMOJO 190,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

13 90667002806 ANJAR SARI BINTI SUWARDI ADMOJO 291,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

14 90667003171 MARGARETA PUJI RAHAYU BINTI 190,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000
SUPARMAN
15 90667003211 OKTAVIA WULANDARI BINTI SUGITO 150,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

16 90667003456 INGE SHARAH HASTUTI BINTI SUTADI 210,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000
GITO
17 90667003559 MAULINA MAWARNI BINTI WARSINO 280,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

18 90667003620 YESI WRASTIARA BINTI RIYANTO 450,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

19 90667003626 MINA DIANTI BINTI HENDRO SUHARNO 182,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 48,000,000 26,340,000 960,000 240,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GANG DORA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : NAOMI APRILIA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001202 NOVITA DIAN SAPUTRI Binti SUGIYANTO 50,000 2M5030 44 42 3,000,000 540,000 60,000 15,000

2 90667001203 EVITA ERNA INDRIYANTI Binti BAMBANG 80,000 2M5030 44 42 3,000,000 540,000 60,000 15,000
BUDI SANTOSO
3 90667004003 JAMIARSIH BINTI SALAM WIROSUMARTO 0 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

4 90667001205 SUJIANTI Binti DARMO PRAYITNO 100,000 2M5030 44 42 3,000,000 540,000 60,000 15,000

5 90667001206 SRI SURYAMTI Binti GIMAN PURWO 60,000 2M5030 44 42 3,000,000 540,000 60,000 15,000
DASONO
6 90667001207 WAHYUNI Binti SUPARDI 30,000 2M5030 42 40 3,000,000 660,000 60,000 15,000

7 90667001501 HARIYANI BINTI PARTO DIHARJO 77,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

8 90667001502 SRI LESTARI BINTI CIPTO SUWARNO 67,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

9 90667001688 RINA FEBRI ARUM SARI BINTI HERI 0 1M5020 52 48 2,000,000 120,000 40,000 10,000
CAHYONO
10 90667001717 LISTYANINGSUM BINTI SUTIYONO 95,000 2M5025 26 24 2,500,000 1,350,000 50,000 12,500

11 90667002127 DEWI LESTARI BINTI DIANO 125,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

12 90667001208 NUNING YULIANI Binti SUROTO 70,000 2M5030 44 42 3,000,000 540,000 60,000 15,000

13 90667001209 TITIEN PUSPITAWATI Binti KADIRUN 20,000 2M5030 44 42 3,000,000 540,000 60,000 15,000

14 90667001210 NANA MARYANA Binti HADI SUPARMAN 30,000 2M5030 44 42 3,000,000 540,000 60,000 15,000

15 90667001212 SUDARTINI Binti DARMO PRAYITNO 95,000 2M5030 44 42 3,000,000 540,000 60,000 15,000

16 90667001503 SUPRAPTI BINTI PARTO SUDARTO 52,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

17 90667001504 IDA MURFINA BINTI SUGIYANTO 27,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

18 90667001689 SETYANINGSIH BINTI MUDANI S 15,000 2M5025 25 23 2,500,000 1,400,000 50,000 12,500

19 90667001718 RICA NOVIANINGSIH BINTI SUPARDJO 110,000 2M5030 26 24 3,000,000 1,620,000 60,000 15,000

20 90667001719 TRI MULYANI BINTI SUPARNO 100,000 2M5025 26 24 2,500,000 1,350,000 50,000 12,500

21 90667002218 PUJI HASTUTI BINTI KASRO 36,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

22 90667002286 MERRY MONECA BINTI SUPARDJO 0 1M5020 51 47 2,000,000 160,000 40,000 10,000

23 90667002287 SUGIANTI BINTI GIYONO 135,000 1M5020 51 47 2,000,000 160,000 40,000 10,000

24 90667003271 SUKATNI BINTI SUGIMAN 30,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

25 90667003305 SUMIATUN BINTI KARTO SERAN ALM 0 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

JUMLAH 66,500,000 22,320,000 1,330,000 332,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GANDEKAN CITRA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : LIA ANDRIYANI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001167 ENNY TRIS SUSILOWATI Binti SUYATMAN 55,000 2M5030 42 40 3,000,000 660,000 60,000 15,000

2 90667001168 EEN JUHAENAH Binti K. SURYANA 75,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000

3 90667001169 NGATINI Binti WARSONO 85,000 2M5030 42 40 3,000,000 660,000 60,000 15,000

4 90667001170 TUKIRAH Binti KARTO WAGIMAN 100,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000

5 90667001171 TRI SETYA DEWI Binti SUROTO/MINO 45,000 2M5020 25 23 2,000,000 1,120,000 40,000 10,000

6 90667001470 SUMARSIH BINTI MITRODIHARJO 127,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000

7 90667003878 AGUSTIN WINARNI BINTI SUNARTO 30,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

8 90667004219 SUKARNI BINTI SUKIMAN WIRYO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000


SUKARNO
9 90667001172 EKSI SETYAWATI Binti SUPARJO 110,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000

10 90667001173 LISA FITRIYANI Binti SUGANDI 110,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000

11 90667001174 SRI SUTARMI Binti DARMO SUWITO 90,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000

12 90667001175 BUDI ASIH Binti REBO BUDI R 155,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000

13 90667001176 SRI REJEKI Binti WIGNYO SUNARTO 80,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000

14 90667001471 TRI YULIANTI BINTI SRI DWI DARYONO 98,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000

15 90667002719 SRI SURANI BINTI KARDI ALM 5,000 1M5020 43 39 2,000,000 480,000 40,000 10,000

16 90667002720 TRIWIK SRI HASTUTI BINTI TOMAS TIMIN 120,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

17 90667002721 SETYATI RENANINGSIH BINTI XXX 60,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

18 90667002722 RINI KASWATI BINTI NGATIMIN 70,000 2M5030 2 2 3,000,000 2,940,000 60,000 15,000

19 90667002737 PRIHATIN BINTI SARBINI 41,000 2M5025 7 7 2,500,000 2,200,000 50,000 12,500

20 90667003070 MARNI BINTI MANDI 75,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

21 90667003071 IKA AYU PARAMITA BINTI SUMADI 50,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

22 90667003209 APRILIA FITRI W BINTI PAHRUDIN ADI 250,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000
SASTRO
23 90667003310 TRI REJEKI BINTI SUPARDI 20,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

24 90667003311 DYNA AGUST SEVENTEEN BINTI SRI 75,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000
SUKAMTO
JUMLAH 66,500,000 44,880,000 1,330,000 332,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PURWO MAJU Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : FAUZY RADITYA Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001177 SRI DUKUT Binti SAMSO 2,000 3M5030 3 3 3,000,000 2,880,000 60,000 15,000

2 90667001178 NOSI THREE MUHARSI Binti EDY 10,000 2M5020 24 22 2,000,000 1,160,000 40,000 10,000
SUMARNO
3 90667001179 INA SUSANTI Binti KARYANTO 45,000 3M5035 7 7 3,500,000 3,080,000 70,000 17,500

4 90667001180 MEGA PUSPITASARI Binti JOKO 22,000 2M5030 44 42 3,000,000 540,000 60,000 15,000
BUDIARTO. BSC
5 90667001181 SUGIYANTI Binti WIJI WARNO SUMITO 25,000 3M5030 6 6 3,000,000 2,700,000 60,000 15,000

6 90301000153 WASIYEM Binti PO KROMO 0 4M5040 3 3 4,000,000 3,840,000 80,000 20,000

7 90667000243 NDARI YULIASTUTI Binti SAMSO 7,000 3M5040 11 11 4,000,000 3,200,000 80,000 20,000

8 90667003785 NURWIYANTI BINTI SUKARMIN 0 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

9 90667004226 MONIKA ANEKE PUTRI BINTI SARYANTO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

10 90667001182 AZIZIL Binti SAMUN 2,000 2M5020 24 22 2,000,000 1,160,000 40,000 10,000

11 90667001183 YOHANA CRISTIYANI Binti JUMAERI 2,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000

12 90301000159 MISNI Binti KADIMIN 70,000 4M5045 7 7 4,500,000 3,960,000 90,000 22,500

13 90301000160 SRI LESTARI Binti KASIMAN 20,000 4M5045 7 7 4,500,000 3,960,000 90,000 22,500

14 90301000162 WAHYUNINGSIH Binti PADMO WIYONO 2,000 4M5050 7 7 5,000,000 4,400,000 100,000 25,000

15 90301000156 ENIK RAHAYU Binti SAMSO YOSO 52,000 3M5050 6 6 5,000,000 4,500,000 100,000 25,000
WIRYANTO
16 90667002625 AYU LINDA CRISTIANA BINTI JUMAERI 0 2M5025 7 7 2,500,000 2,200,000 50,000 12,500

17 90667002642 WENNY LIA ANDRIANI BINTI SUKATNO 10,000 2M5020 6 6 2,000,000 1,800,000 40,000 10,000

18 90667002643 IDA CAHYANI BINTI SUYOTO 0 1M5020 45 41 2,000,000 400,000 40,000 10,000

19 90667003350 SUMARNI BINTI ALM SOEHADI 0 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

20 90667003351 AGUSTINA SURYANTI BINTI JOKO 0 1M5020 24 20 2,000,000 1,240,000 40,000 10,000
WALUYO
21 90667000245 TH. KUSDARMAS RIJANI Binti B. 12,000 3M5030 10 10 3,000,000 2,460,000 60,000 15,000
DHARMOKO.B.SC
22 90667000246 SUGIYEM Binti WARNO DIHARJO 2,000 3M5035 11 11 3,500,000 2,800,000 70,000 17,500

23 90667000247 DEYU HARDIYATI Binti HARTOKO 2,000 3M5030 11 11 3,000,000 2,400,000 60,000 15,000

24 90667000248 NURAINI Binti SABENI 27,000 3M5030 10 10 3,000,000 2,460,000 60,000 15,000

25 90667000249 SRI PURWANTI Binti SUPARNO HADI.S 17,000 3M5030 11 11 3,000,000 2,400,000 60,000 15,000

26 90667001751 NIA SYLVIANA OCVI BINTI ZAFANYA T 0 2M5020 11 11 2,000,000 1,600,000 40,000 10,000

27 90667000250 NGATINI Binti WALIMAN 22,000 3M5030 11 11 3,000,000 2,400,000 60,000 15,000

28 90667000252 SUMARNI Binti NGATIMIN MITROREJO 7,000 3M5030 11 11 3,000,000 2,400,000 60,000 15,000

29 90667001909 YESSY NOORSETYA M BINTI BASUKI 2,000 3M5020 11 11 2,000,000 1,600,000 40,000 10,000
NURYANTO
30 90667001910 SRI HANDAYANI BINTI SRIYONO 50,000 2M5025 7 7 2,500,000 2,200,000 50,000 12,500

31 90667003404 SRI WEDYANINGSIH BINTI SOETARMO 0 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

32 90301000163 GIYANTI Binti YADI 0 2M5020 11 11 2,000,000 1,600,000 40,000 10,000

JUMLAH 92,000,000 73,220,000 1,840,000 460,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MAJU MAPAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 9.00
Account Officer : FITRI SURYANINGSIH Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001186 LISA IRMAWATI Binti TEJO LELONO 115,000 3M5040 12 12 4,000,000 3,120,000 80,000 20,000

2 90667001187 ENDANG SURATMI Binti KARIMIN 80,000 3M5040 12 12 4,000,000 3,120,000 80,000 20,000

3 90667001188 SRI LESTARI Binti DARTO WIYONO 176,000 3M5040 12 12 4,000,000 3,120,000 80,000 20,000

4 90667001189 ERNI WARLIANTI Binti YANTO GITO 85,000 2M5030 45 43 3,000,000 480,000 60,000 15,000
MARTONO
5 90667001190 SRI LESTARI Binti CIPTO KARTONO 65,000 3M5030 4 4 3,000,000 2,820,000 60,000 15,000

6 90667001191 TRI ASTUTI SURYANINGRUM Binti 260,000 3M5035 11 11 3,500,000 2,800,000 70,000 17,500
DHAKIR
7 90667001765 NYOMI WASYATI BINTI SUTRIMO 120,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000

8 90667002626 TRI HASUTI BINTI HARJO SUDARMO 10,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

9 90667002627 RAHAYU MARTANTI SARI BINTI SUMARDI 10,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

10 90667003756 SARTINI BINTI SARMIN 65,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

11 90667003757 TITIK MUJI RAHAYU BINTI MUJIONO 0 1M5020 11 9 2,000,000 1,680,000 40,000 10,000
HADI
12 90667003876 CHUSNUL RYAN KAMESARA BINTI 50,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
SUGIANTO
13 90667001192 SRI SAYEKTI Binti MARTOIDJOJO 95,000 2M5030 45 43 3,000,000 480,000 60,000 15,000

14 90667001193 ENDAH SETYANINGSIH Binti DARMANTO 90,000 3M5040 11 11 4,000,000 3,200,000 80,000 20,000

15 90667001194 ARI WIDYASTUTI Binti SISWO RAHARJO 80,000 3M5040 12 12 4,000,000 3,120,000 80,000 20,000

16 90667001195 MUJI RAHAYU Binti MUDAKIR MULYO 205,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000
DIHARJO
17 90667001766 SRI SUHARTI BINTI RAHARJO MARTONO 235,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000

18 90667002628 SIYARSI BINTI TIMAN 10,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

19 90667002813 FLORENTINA SUKARNI BINTI NARTO 90,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000
SUDARMO
20 90667002942 HAYU DWI WARDAYANTI BINTI 165,000 1M5020 37 33 2,000,000 720,000 40,000 10,000
SUWARNO
21 90667003000 PONIYEM BINTI ALM SUKIJO 115,000 1M5020 35 31 2,000,000 800,000 40,000 10,000

22 90667003098 EKO LESTARI BINTI SLAMET ATMO 5,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

23 90667001943 SUPARNI BINTI SUPARNO 62,000 2M5020 25 23 2,000,000 1,120,000 40,000 10,000

24 90667003309 ENDAH KRISTIYANINGSIH BINTI 220,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000
SUTRISNO
25 90667003390 MULYANI BINTI ALM PUPON 100,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

26 90667003492 KIKI MURNININGSIH BINTI ALM REBO 390,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000
WIDODO
27 90667003493 SUNARMI BINTI ALM JOYO PAWIRO 1,200,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

28 90667003739 RATNA MARWATI BINTI SUMARJO 20,000 1M5020 12 10 2,000,000 1,640,000 40,000 10,000

29 90667003877 SULIYEM BINTI KARYO PAWIRO 15,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

JUMLAH 76,500,000 48,620,000 1,530,000 382,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : RANDUSARI MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : DWI ERLINAWATI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001216 SRI SUROJATIN TINI Binti SUROJO 120,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000
HAMIDYONO
2 90667001217 RIFKA ANNISA KUSUMA M Binti 114,500 2M5025 21 19 2,500,000 1,600,000 50,000 12,500
KUSMEDI
3 90667001219 SRI ASIH Binti SARINO 100,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000

4 90667001220 SUYATI Binti PAWIROREJO 15,000 3M2540 0 0 0 0 0 0 4,000,000 100,000

4 90667001220 SUYATI Binti PAWIROREJO 15,000 2M5030 41 39 3,000,000 720,000 60,000 15,000 300,000

6 90667001094 EKA BEBY KUSUMAWATI Binti BASUKI 262,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000
ROCHMAT
7 90301001435 TUKIRAH Binti WARDI 97,000 3M2540 0 0 0 0 0 0 4,000,000 100,000

7 90301001435 TUKIRAH Binti WARDI 97,000 2M5030 37 35 3,000,000 960,000 60,000 15,000 300,000

9 90667003893 DARNI BINTI SARINO 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

10 90667003894 NOVIANTI BINTI RIYANTO 40,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

11 90667003895 MULYANINGSIH BINTI WIGNYO 10,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
SUHARNO
12 90667001221 NENI DIANAWATI Binti SUMARTO 5,000 3M2540 0 0 0 0 0 0 4,000,000 100,000

12 90667001221 NENI DIANAWATI Binti SUMARTO 5,000 2M5030 41 39 3,000,000 720,000 60,000 15,000 300,000

14 90667001222 RUWANTI Binti HADI NARWANTO 135,000 3M5045 7 7 4,500,000 3,960,000 90,000 22,500

15 90667001223 DESI SETIYANI Binti SUMADI 160,000 2M5035 41 39 3,500,000 840,000 70,000 17,500

16 90667002809 WALINI BINTI DALIMAN ALM 111,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

17 90667002810 SIGIT PURWANTI BINTI SUKARMAN HADI 10,000 1M5020 38 34 2,000,000 680,000 40,000 10,000

18 90667002811 WITARNI BINTI SAIMAN WIRYO 220,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

19 90667002878 WIYANTI SOMANI BINTI WIRYO DIHARJO 250,000 1M5020 40 36 2,000,000 600,000 40,000 10,000 100,000

19 90667002878 WIYANTI SOMANI BINTI WIRYO DIHARJO 250,000 2M2530 0 0 0 0 0 0 3,000,000 200,000

21 90667002931 NIZA YUNIAR KURNIAWATI BINTI 25,000 1M5020 38 34 2,000,000 680,000 40,000 10,000
SLAMET
22 90667003730 MAHARANI NIRMALA SARI BINTI AGUS 0 1M5020 13 11 2,000,000 1,600,000 40,000 10,000
JOKO SETIYONO
JUMLAH 49,500,000 29,440,000 990,000 247,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MERAH PUTIH Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : RATNASARI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001213 SITI WARASMI Binti PAWIROREJO 272,000 2M5020 19 17 2,000,000 1,360,000 40,000 10,000

2 90667001214 WIJAYANTI Binti SAGUH HADI 365,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

3 90667001769 USI ISMAH HIDAYAH BINTI 85,000 2M5020 10 10 2,000,000 1,640,000 40,000 10,000
SUDARWANTO
4 90301001453 NINIK SETYANINGSIH Binti RIYAN 15,000 3M5020 33 31 2,000,000 800,000 40,000 10,000

5 90301001474 SRI LESTARI Binti PINGGIR CITRO M 0 3M5020 33 31 2,000,000 800,000 40,000 10,000

6 90301001479 YUNIK ARIYANTI Binti WIYONO 10,000 3M5020 33 31 2,000,000 800,000 40,000 10,000

7 90667001215 UPIK ARIYANTI Binti CITRI WIYONO 179,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

8 90667001225 ITA LESTARI Binti DARINTO 165,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

9 90667001226 PARIYEM Binti TOKARSO 37,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000

10 90667001227 ANI ARYANTI Binti PAIMIN 200,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

11 90301001471 SUGIYANTI Binti SUWADJI 62,000 3M5030 33 31 3,000,000 1,200,000 60,000 15,000

12 90301001476 ARIE WURIAWATI Binti MARDJANA 3,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000

13 90301000135 JOE DJAY IK Binti JOE TING SIANG 127,000 3M5020 24 22 2,000,000 1,160,000 40,000 10,000

14 90301001478 ROHMIYATI Binti PARNO 192,000 3M5030 33 31 3,000,000 1,200,000 60,000 15,000

15 90667001770 SRI YAMTI BINTI BEJO 275,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

16 90667003287 SUNARMI BINTI SUTARJO 75,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

17 90667003345 TRIYANTI BINTI SLAMETO 40,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

JUMLAH 41,000,000 21,440,000 820,000 205,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SOROGENEN JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : DIAN PRAPTIWI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001231 SUJIYEN Binti SOMOREJO 185,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000

2 90667001232 SUYATMI Binti MINO 105,000 2M5025 23 21 2,500,000 1,500,000 50,000 12,500

3 90667001233 RIRIN APRHELYA Binti RUDY EDWARD 140,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000

4 90667001234 WAGIYEM Binti S KARTOPAWIRO 116,000 2M5020 23 21 2,000,000 1,200,000 40,000 10,000

5 90667001235 SULASTRI Binti SLAMET RIYADI 120,000 2M5020 23 21 2,000,000 1,200,000 40,000 10,000

6 90667001236 PRIHATIN KIYAT LESTARI Binti SUDYANA 150,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000

7 90667001237 SAFITRI Binti SUTRISNO HADI 70,000 2M5025 23 21 2,500,000 1,500,000 50,000 12,500

8 90667004207 DJIO LAN BINTI SUTRISNO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

9 90667001239 KUSHARTATI Binti WIDODO SUMARTO 105,000 2M5025 23 21 2,500,000 1,500,000 50,000 12,500

10 90667001240 SAMIYEM Binti WIRYO SAMIDI 185,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000

11 90667001241 SRI LESTARI Binti WIRYO SUMARTO 85,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000

12 90667001242 AGNES NATALIA Binti SUNARTO 145,000 2M5025 23 21 2,500,000 1,500,000 50,000 12,500

13 90667001317 KALIS Binti MARTOWIYONO 215,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000

14 90667001318 RIANI Binti PAINO 60,000 2M5020 23 21 2,000,000 1,200,000 40,000 10,000

JUMLAH 34,000,000 20,400,000 680,000 170,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : WONOSAREN BERSEMI KRAR[TRF 90301:90301107] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DWI DESIANA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301000101 MURTISARI TRI REJEKI Binti SUWARDI 10,000 3M5030 45 43 3,000,000 480,000 60,000 15,000
PARTOREJO
2 90301000103 WAHYU SUSWANTININGSIH Binti 335,000 3M5030 45 43 3,000,000 480,000 60,000 15,000
SUMARDI
3 90301000105 BERTA WAHYU YEKTININGSIH Binti 7,000 3M5030 45 43 3,000,000 480,000 60,000 15,000
YONO
4 90301002490 NANIK MULYANI Binti SLAMET 5,000 2M5030 45 43 3,000,000 2,100,000 60,000 15,000

5 90301000109 EMY ISBIYANI Binti ISBIYANTO 100,000 3M5030 45 43 3,000,000 480,000 60,000 15,000

6 90667002580 ATIK KRIS RAHAYU BINTI KUSIN 10,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

7 90667002582 SADINEM BINTI SASMO AL SUPAMO 5,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

8 90667002583 SRI REJEKI BINTI HADI SUMARSONO 15,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

9 90667002597 AGUS TANTINAH BINTI SAKINEM ALM 15,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

10 90667002598 SARINI BINTI NYAMUL ALM 15,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

JUMLAH 25,000,000 6,020,000 500,000 125,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MIPITAN SEKAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : FAUZY RADITYA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001245 LASMINI Binti SEMIARTO 162,000 2M5035 21 19 3,500,000 2,240,000 70,000 17,500

2 90667001247 ISTRINI Binti HENDRO KASTOPO 184,500 2M5035 21 19 3,500,000 2,240,000 70,000 17,500

3 90667001248 EZA SEPTIA IRANI WIJAYANTI Binti 70,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000
IRWAN RUDIANTO
4 90667001249 SULASMI Binti WAGIMIN PAWIRO S 85,000 2M5020 21 19 2,000,000 1,280,000 40,000 10,000

5 90667001250 SRI PRIHATIN Binti SUWITO 115,000 2M5025 21 19 2,500,000 1,600,000 50,000 12,500

6 90667001954 ANIS ROKHAH BINTI SURYADI 70,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000

7 90667003953 ESTIKOMAH BINTI SLAMET 0 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

8 90667003954 DWI PERTIWI BINTI SADIYO 0 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

9 90667001251 WIYANTI Binti SLAMET HARTO M 645,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

10 90667001252 SURATDIYEM Binti HADI PRAYITNO 75,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

11 90667001253 SRI NURYANI Binti TJITRO MOHAMIF 57,500 2M5025 21 19 2,500,000 1,600,000 50,000 12,500

12 90667001254 RUKMIATI Binti SARDI WITODIHARJO 375,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

13 90667001255 PARTINI Binti SEMIARTO 45,000 2M5025 21 19 2,500,000 1,600,000 50,000 12,500

14 90667003393 SURANI BINTI ANI CITROSUWITO 35,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

JUMLAH 37,500,000 26,320,000 750,000 187,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : NGEMINANG JBRS[TRF 90301:90301239] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : FITRI SURYANINGSIH Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301001826 WHENNY IRMA SURYANI Binti TONI 77,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000
HARTONO
2 90301001827 KARMI Binti WIRO DIKROMO 75,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000

3 90301001829 SUYATMI Binti PAWIRO DIKROMO 85,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000

4 90301001831 MURTIHARI Binti S KARNORAHARJO 165,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

5 90301001832 LANI KUSUMAWATI Binti SULARSO 74,000 2M5025 31 29 2,500,000 1,100,000 50,000 12,500

6 90301001835 SRI REJEKI Binti KARNO RAHARJO 115,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000

7 90301001837 KRISTIANA SRI RAHAYUNINGSIH Binti 110,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000
LASIDI KRISTIANTO
8 90667001720 NARTINI BINTI WIRYO DIHARJO 5,000 2M5020 9 9 2,000,000 1,680,000 40,000 10,000

9 90301001972 SRI MULYANI Binti PARTOREJO 92,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000

10 90301001973 ENY SUGIATI Binti SUPARLAN 92,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000

11 90301001975 ANIK SUKARNI Binti KARTO SUWITO 123,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000

12 90301001828 UPIK INAWATI Binti WALIDI HADI 45,000 2M5025 32 30 2,500,000 1,050,000 50,000 12,500
SISMANTO
13 90301001967 PADMIYATI Binti SUPARMIN 58,000 2M5025 32 30 2,500,000 1,050,000 50,000 12,500

14 90667003062 KONI YANI SUNDARI BINTI KARTIDJO 0 1M5020 32 28 2,000,000 920,000 40,000 10,000

15 90667003063 HARNI BINTI RAMELAN WIRYODIHARJO 0 1M5020 32 28 2,000,000 920,000 40,000 10,000

16 90667003064 YUNI FITRIASTUTI BINTI DWI DARTONO 0 1M5020 32 28 2,000,000 920,000 40,000 10,000

17 90667003738 HERMA MEIWATI BINTI SUPARDI 10,000 1M5020 12 10 2,000,000 1,640,000 40,000 10,000

JUMLAH 44,500,000 20,680,000 890,000 222,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : WONOSAREN MAJU 1 Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : JESICCA AYU NINGRUM Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301001415 HENTRI ROHANI Binti YATMO SUTARWO 2,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000

2 90301001416 NING TRI ASMI Binti SUTRISNO 48,000 3M5035 3 3 3,500,000 3,360,000 70,000 17,500

3 90301000102 ENY MARYANI Binti MARGONO 57,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000

4 90301001459 LIEM KING NIO ALIAS EARLY Binti LIEM 101,800 3M5030 4 4 3,000,000 2,820,000 60,000 15,000
TIEK HIEN
5 90301001460 MUSINI Binti WARTONO 226,400 3M5030 4 4 3,000,000 2,820,000 60,000 15,000

6 90667001078 NILA TRI WAHYUNI Binti SLAMET 74,800 2M5030 45 43 3,000,000 480,000 60,000 15,000
ROBIYANTO
7 90667001079 RINNA LISTYANAWATI Binti SUKIMAN HS 75,000 2M5030 45 43 3,000,000 480,000 60,000 15,000

8 90667002601 ERNA DWI RETNANINGSIH BINTI SUPADI 476,000 1M5020 40 36 2,000,000 600,000 40,000 10,000
HADI M
9 90667002602 CATHARINA TRI HARINI BINTI SLAMET 50,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

10 90301001440 SUMARNI Binti JAMIN HARJO KARTONO 93,300 3M5035 5 5 3,500,000 3,220,000 70,000 17,500

11 90667001080 NUR WIGATI Binti NUR SAHID 155,000 2M5030 45 43 3,000,000 480,000 60,000 15,000

12 90667001081 ERNA SRI PUJAYANTI Binti PUDJO 80,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000
HARTONO
13 90667002603 SRI SULASTRI BINTI KASTAM 220,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

14 90667002604 FITRI HANDAYANI BINTI HARTONO ALM 50,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000

15 90667002605 RIFFA DYAN RESMITA BINTI ISMANTO 150,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

16 90667002732 TRI KOSIDAH BINTI URIB BUDI 20,000 1M5020 43 39 2,000,000 480,000 40,000 10,000

17 90667002733 SUPARNIK BINTI SAMPUN 70,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

18 90667002734 APRILIA WULANSARI BINTI SUWITO 30,000 1M5020 43 39 2,000,000 480,000 40,000 10,000

19 90667002876 NITA SANTOSO BINTI UNTUNG SANTOSO 85,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

20 90667002877 NANIN ANITA BINTI HARYADI 100,000 1M5020 40 36 2,000,000 600,000 40,000 10,000

21 90667003076 DEWI NURCAHYATI BINTI SURIPTO 110,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

22 90667003077 FANY DANIARTI BINTI SUKARMAN 25,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

23 90667004004 AFRIKA MARYASARI BINTI SIDUL 20,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000
JOYOSUKARMO
24 90301000106 YUNI ARIYANI Binti SULAMAT 20,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000

JUMLAH 63,000,000 41,420,000 1,260,000 315,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : JAGALAN SUKSES[TRF 90301:90301251] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : FAUZY RADITYA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301000075 YULIANA ARIYANTI ENY WIJAYA Binti 312,500 4M5045 8 8 4,500,000 3,870,000 90,000 22,500
SUTARNO HADI WIDJOJO
2 90301000077 SRI MULYANI Binti HADI MANTONO 264,500 4M5045 8 8 4,500,000 3,870,000 90,000 22,500

3 90301000082 KUSWATI Binti SUTANTO 272,500 4M5040 8 8 4,000,000 3,440,000 80,000 20,000

4 90301000083 RUT ELYA SUDARWANTI Binti SUDARYO 307,500 4M5040 8 8 4,000,000 3,440,000 80,000 20,000

5 90301002634 NURISMA KUSUMA SARI Binti MURSID 100,000 2M5030 52 50 3,000,000 60,000 60,000 15,000
TARTANTO ADI
6 90301002635 SRI MURWANTININGRUM Binti 137,500 3M5035 8 8 3,500,000 3,010,000 70,000 17,500
SOEWANDI M.H
7 90667003875 KUSWANTI BINTI ATMO DIHARJO 10,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

8 90301000073 SUJIATI Binti SUKAMTO 247,500 4M5040 8 8 4,000,000 3,440,000 80,000 20,000

9 90301000085 AMI ARYANI Binti M. SUBKHAN 260,000 4M5040 8 8 4,000,000 3,440,000 80,000 20,000

10 90301002636 KATIYEM Binti KARTOREJO 180,000 2M5030 52 50 3,000,000 60,000 60,000 15,000

11 90301001595 ERMIEN HALIM ISMU DEWI Binti HALIM 212,500 4M5035 8 8 3,500,000 3,010,000 70,000 17,500
P WIYONO
JUMLAH 40,000,000 29,440,000 800,000 200,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : DEBEGAN LANCAR HAP Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DIAN PRAPTIWI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001267 ISNI ROCHNIATUN Binti PAIMAN YUDO 105,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000
PRASETYO
2 90667001268 BIARSIH Binti SARJIYO AL ATMOTARONO 95,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

3 90667001269 SUMARNI Binti SUWARNO 85,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

4 90667001270 SRI LESTARI Binti CIPTO WIYONO 86,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

5 90667001271 RIBUT Binti PAIMAN 220,000 2M5030 30 28 3,000,000 1,380,000 60,000 15,000

6 90667001272 WIJI LESTARI Binti PADMOWIYONO 65,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

7 90667001598 NURKAYATI BINTI SUYADI 112,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

8 90667001883 PARNI BINTI ATMOREJO 127,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

9 90667001884 SITI FATIMAH BINTI HADI SUYONO 95,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

10 90667003108 KUSRINI BINTI NGADIMIN 400,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

11 90667003109 KUSTIYEM BINTI KUSNU 135,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

12 90667001273 KARSI Binti NGADINO 220,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

13 90667001274 SRI HANDAYANI Binti SUHARDIMAN 75,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000

14 90667001931 SRI UNING BINTI MARYONO 105,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

15 90667001932 SRI MULYANI BINTI GIMIN HARYO 90,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000
WIYONO
16 90667003110 MULYANI BINTI SUPARDI 15,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

17 90667003111 TRI SUMANTI BINTI SRI TEMON 5,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

18 90667003112 HENI MAHMUDAH BINTI SUYATNO 21,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

19 90667003718 DINI RAHAYU BINTI SULIHONO 0 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

JUMLAH 51,000,000 26,980,000 1,020,000 255,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KALIRAHMAN MENTARI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : RAHAJENG DIAN P Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001275 PUJIATI Binti SABARYANTO 80,000 2M5030 24 22 3,000,000 1,740,000 60,000 15,000

2 90667001276 HENI DEWI ANDARI Binti OMAN 100,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000
ROCHMAN
3 90667001277 CHRISTINA MARIA MARDIYATI Binti 205,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000
MURDIATMO
4 90667001278 CUATMI Binti WIRYO DIKROMO 460,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

5 90667001279 REJEKI TRI UTAMI Binti JUMINO 100,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

6 90667001280 UMINAH Binti YAHMIN IMAMROJI 100,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

7 90667003021 TIAN DESTI TISNAWATI BINTI SURADI 35,000 1M5020 34 30 2,000,000 840,000 40,000 10,000

8 90667003025 ENDAH MUSTIKA SARI BINTI ALM 45,000 1M5020 34 30 2,000,000 840,000 40,000 10,000
HENDRIYANTO
9 90667003199 YUN PUF WAKA RINI BINTI JOKO R 35,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

10 90667003201 INDRIANI BINTI MARIMIN 180,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

11 90667001281 TUKIDAH Binti BONDEL 110,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

12 90667001282 SUDARSIH Binti WADI 220,000 2M5025 23 21 2,500,000 1,500,000 50,000 12,500

13 90667001283 NIKITA FAHMA EKA SAPUTRI Binti M. 105,000 2M5020 20 18 2,000,000 1,320,000 40,000 10,000
ZAINAL FAIZIN
14 90667001284 DEWI ANDRIYANI Binti DARMANTO 70,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

15 90667003022 USWATUN CHASANAH BINTI 350,000 1M5020 34 30 2,000,000 840,000 40,000 10,000
MUHAMMAD ISKANDAR
16 90667003026 NINA NOVIANDARI BINTI SUKASNO 70,000 1M5020 34 30 2,000,000 840,000 40,000 10,000

17 90667003200 SARI WULAN MAHARDIKA BINTI 260,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000
LIELIEK RAHARJO ALM
18 90667003202 HARTATI BINTI WARDIYO 55,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

19 90667003343 ERMIN SAYURININGSIH BINTI SUGIMAN 30,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

20 90667003389 ENDANG SETYOWATI BINTI ALM 40,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000
MULYANTO
21 90667003702 SUWARNI BINTI KASMAN WIDODO 72,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 50,500,000 28,140,000 1,010,000 252,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KAMPUNG INDAH Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001287 ENY POESPAWATI Binti TJIPTO SUGIANTO 65,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

2 90667001288 NURAINI Binti SUGIYONO 130,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

3 90667001289 MUKTININGSIH Binti KASIDI 50,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

4 90667001291 SEPTI HANDAYANI Binti NGATIMUN 65,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

5 90667001292 IKA WIDYA KARSANTI Binti SUWARNO 7,000 2M5020 21 19 2,000,000 1,280,000 40,000 10,000
PRIYO HARTONO
6 90667001293 DWI RIYANTI Binti WARSIMIN 140,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

7 90667002614 ENY SETYANINGSIH BINTI SURADI HADI 60,000 3M5040 21 19 4,000,000 2,560,000 80,000 20,000

8 90667003468 NUR HASTUTI BINTI PURWANTO 0 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

9 90667003495 DWI RAHAYU BINTI HADI SARDI 30,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

JUMLAH 30,000,000 19,400,000 600,000 150,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GULON CERIA[TRF 90301:90301253] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 12.00
Account Officer : LAKSMI RUWINDA Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301001461 SUPARNI Binti DJINO 0 3M5020 1 1 2,000,000 2,000,000 40,000 10,000

2 90301001451 NARTI WIDYASTUTI Binti TENTREM HADI 0 4M5040 1 1 4,000,000 4,000,000 80,000 20,000
SUTRISNO
3 90301001464 SRI SUYANTI Binti JITONO 75,000 4M5040 1 1 4,000,000 4,000,000 80,000 20,000

4 90667002142 KUNTI SETYA NINGSIH BINTI CIPTO 10,000 2M2530 26 24 3,000,000 240,000 120,000 15,000
WARDOYO
5 90667002143 YAYUK PARTINI BINTI SUPARDI 70,000 2M2530 26 24 3,000,000 240,000 120,000 15,000

6 90667001300 TRI LESTARI Binti RAJIMAN 70,000 4M5040 1 1 4,000,000 4,000,000 80,000 20,000

7 90667001301 IKA VIANDARI Binti PUJO BROTO 15,000 4M5040 1 1 4,000,000 4,000,000 80,000 20,000

8 90667002222 YUNIARTI BINTI SULAIMAN 310,000 2M2520 25 23 2,000,000 240,000 80,000 10,000

9 90667002223 SUMARNI BINTI XXX 375,000 2M2530 25 23 3,000,000 360,000 120,000 15,000

10 90667002224 ARUM WIDYARINI BINTI MISWANTO 30,000 2M2520 25 23 2,000,000 560,000 80,000 10,000

JUMLAH 31,000,000 19,640,000 880,000 155,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PETORAN INDAH[TRF 90301:90301254] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 12.00
Account Officer : NAOMI APRILIA Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301001947 SRI RAHAYU Binti SARINO 22,000 3M5030 31 29 3,000,000 1,320,000 60,000 15,000

2 90301001944 CICILIA MARISSA PUTRI Binti SUMANTRI 50,000 3M5020 31 29 2,000,000 880,000 40,000 10,000
ADI ATMOJO
3 90301001946 SRI SUYAMTI/YAMTINI Binti WIRYO 22,000 3M5025 31 29 2,500,000 1,100,000 50,000 12,500
MARTONO
4 90301001948 RONDIYAH Binti SIUN 22,000 3M5030 31 29 3,000,000 1,320,000 60,000 15,000

5 90667003118 NUR FIFI K BINTI NGADIYO H 50,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

6 90667003121 TANTRI SEPTIANA BINTI WIDODO 40,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

7 90301001949 GIYARTI Binti SONO WIGNYOM 62,000 3M5020 31 29 2,000,000 880,000 40,000 10,000

8 90301001950 TRIYANI Binti SUROTO 50,000 3M5020 31 29 2,000,000 880,000 40,000 10,000

9 90301001951 SRI WAHYUNI Binti SUGINO PADMO 77,000 3M5020 22 20 2,000,000 1,240,000 40,000 10,000
PRAYITNO
10 90301001952 SULISTYANINGSIH Binti KEJO 38,000 3M5025 31 29 2,500,000 1,100,000 50,000 12,500

11 90301001953 SRI WARNINGSIH Binti RESO SUMARTO 52,000 3M5020 22 20 2,000,000 1,240,000 40,000 10,000

12 90667001302 SRI SUKATMINI Binti SIMIN KARYO 35,000 2M5020 19 17 2,000,000 1,360,000 40,000 10,000
WIRYONO
13 90667003119 MURGIYANTI BINTI SAGIMAN ALM 40,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

14 90667003120 NANIK SRI R BINTI M BANI HADI S 45,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

15 90667004100 TRIYANA BINTI MANDINO 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

16 90667004101 TRI RAHAYU BINTI SUDARTO 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 35,000,000 19,160,000 700,000 175,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANG SEJAHTERA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : YANURY EVY PAMUJI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001304 SRI WAHYUNI Binti SUKIRMAN 85,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000

2 90667001305 TRI MURTI Binti MARTO DIHARJO 185,000 2M5030 40 38 3,000,000 780,000 60,000 15,000

3 90667001307 SRI LESTARI Binti SANTO SANDIO 80,000 3M5035 5 5 3,500,000 3,220,000 70,000 17,500

4 90667001396 SARYATI BINTI PAWIRO DIHARJO 100,000 3M5030 4 4 3,000,000 2,820,000 60,000 15,000

5 90667002133 YULIANA MUNAINAH BINTI MULYARTO 10,000 2M5020 2 2 2,000,000 1,960,000 40,000 10,000

6 90667002209 SUPARNI BINTI MINTO 70,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

7 90667002739 EKA AGUSTININGSIH BINTI APRIYANTO 130,000 2M5025 2 2 2,500,000 2,450,000 50,000 12,500

8 90667003992 ZILPA NDARI MARTIYANA BINTI KEMIS 0 1M5020 5 3 2,000,000 1,920,000 40,000 10,000
HADI MISTADI
9 90667001308 SUPARMI Binti RAMTO SUWITO 90,000 2M5030 40 38 3,000,000 780,000 60,000 15,000

10 90667001309 SURATMI Binti HADI WIYONO 85,000 2M5030 40 38 3,000,000 780,000 60,000 15,000

11 90667001310 PARFI Binti TARJO 125,000 3M5035 5 5 3,500,000 3,220,000 70,000 17,500

12 90667001397 DESY INDRIATI BINTI SUNARNO 85,000 2M5030 40 38 3,000,000 780,000 60,000 15,000

13 90667001398 NATALIA PURWANINGSIH BINTI 86,000 3M5030 5 5 3,000,000 2,760,000 60,000 15,000
KISMANTO
14 90667002332 CAECILIA NINIK TRIYATMI BINTI R 50,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000
SASTRO DIHARJO
15 90667002740 SUHARTI BINTI SAPARI WIOYOSEMITO 110,000 2M5025 2 2 2,500,000 2,450,000 50,000 12,500

16 90667002741 TRI RESNAWATI BINTI SUYUT HADI 150,000 1M5020 43 39 2,000,000 480,000 40,000 10,000
SUTRISNO
17 90667002760 DHINA CHRISTIAWATI BINTI SOESTRISNO 20,000 1M5020 42 38 2,000,000 520,000 40,000 10,000
HW
18 90667002761 SUPARNI BINTI MARTO SUWIRYO 80,000 1M5020 42 38 2,000,000 520,000 40,000 10,000

19 90667002869 ENDAH KUSRINI BINTI MULYANTO 10,000 1M5020 40 36 2,000,000 600,000 40,000 10,000
WIGNYO D
20 90667001204 ANDITA KUSUMA PUTRI Binti A 2,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000
DARYANTO
JUMLAH 54,000,000 37,080,000 1,080,000 270,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : POLAR KENTINGAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DIAN PRAPTIWI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001319 CINTA RYNASARI SOERYANTO A.MD 150,000 2M5035 19 17 3,500,000 2,380,000 70,000 17,500
Binti SOERYANTO
2 90667001320 RETNO NINGSIH Binti TUKIMIN MINTO S 198,000 2M5035 32 30 3,500,000 1,470,000 70,000 17,500

3 90667001321 NANIK INDRAWATI Binti KADIYO 77,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000

4 90667001323 RAHMAWATI Binti MUALIM 400,000 2M5035 19 17 3,500,000 2,380,000 70,000 17,500

5 90667001841 NOVELIA ANGRAENY BINTI SURATNO 146,000 2M5020 19 17 2,000,000 1,360,000 40,000 10,000

6 90667001324 ELLY SETYANING TRIAS Binti PINTO 135,000 2M5020 19 17 2,000,000 1,360,000 40,000 10,000
SOEMAHENDRO
7 90667001325 ERNA WAHYUNUNGSIH Binti SUTARMIN 65,000 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

8 90667001326 SRI MARYANI Binti TUKIMIN 275,000 2M5035 19 17 3,500,000 2,380,000 70,000 17,500

9 90667001327 SRI WAHYUNTARI Binti HERI SISWANTO 85,000 2M5030 32 30 3,000,000 1,260,000 60,000 15,000

10 90667002327 IKA PURNAMA SARI BINTI JOKO 355,000 1M5020 50 46 2,000,000 200,000 40,000 10,000
PREMONO
11 90667002436 WULANSARI BINTI PAIMAN 360,000 1M5020 48 44 2,000,000 280,000 40,000 10,000

12 90667003130 SRI MULYANI BINTI SUTRISNO 480,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000

13 90667003537 RIKAH BINTI SO KARSO 312,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 34,500,000 18,470,000 690,000 172,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PERAHU JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NAMPI WARIH Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001331 MINTEN Binti HADI SUMARTO 135,000 3M2540 19 17 4,000,000 1,440,000 160,000 20,000

2 90667001332 SRI MURNIYATI Binti SRIYONO 385,000 3M2540 19 17 4,000,000 1,440,000 160,000 20,000

3 90667001333 SRI IDAYATMI Binti SAIDO 380,000 3M2540 19 17 4,000,000 1,440,000 160,000 20,000
MULYOSUMARTO
4 90667001334 SRI LESTARI Binti GITO MULYONO 305,000 3M2540 19 17 4,000,000 1,440,000 160,000 20,000

5 90667001335 SRI PRIHATIN Binti HARJO SUGITO 410,000 3M2540 19 17 4,000,000 1,440,000 160,000 20,000

6 90667001336 WINARNI Binti HADI SUWITO 105,000 3M2540 19 17 4,000,000 1,440,000 160,000 20,000

7 90667001337 BERTY YUNIARTI Binti SUHARDI 205,000 3M2540 19 17 4,000,000 1,440,000 160,000 20,000

8 90667001339 DWI HARMYASTUTI, SH Binti SUDJINI 140,000 3M2540 19 17 4,000,000 1,440,000 160,000 20,000

9 90667001340 SRI DAYANTINI Binti SAIDO 235,000 3M2540 19 17 4,000,000 1,440,000 160,000 20,000
MULYOSUMARTO
10 90667000675 SRI WIDIASTUTI Binti SARIMAN 127,000 4M2530 19 17 3,000,000 1,080,000 120,000 15,000

11 90667003558 SUYAMI BINTI SASTRO S 242,000 1M2520 17 15 2,000,000 880,000 80,000 10,000

JUMLAH 41,000,000 14,920,000 1,640,000 205,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GANDEKAN INDAH Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : LIA ANDRIYANI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001341 SUGIARTINI Binti SUGIMIN 60,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

2 90667001342 CHRISTINAH Binti WIRYO SUHARJO 85,000 3M5035 4 4 3,500,000 3,290,000 70,000 17,500

3 90667001344 SRI SUYARTI Binti SUYANTO 155,000 2M5020 19 17 2,000,000 1,360,000 40,000 10,000

4 90667001345 SRI WAHYUNI Binti SLAMET WIGNYO S 95,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

5 90667001466 ELISABETH SRI SUWARNI BINTI GIYONO 400,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000
REJO G
6 90667002030 RETNO ARUM SETYOWATI BINTI SABARI 265,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000
HADI P
7 90667002031 MISGIANTINI BINTI WIRYO RAHARJO 60,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

8 90667003977 ERDANA BINTI SRI WIDODO 10,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

9 90667003978 NURYANTI BINTI SATIMIN 0 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

10 90667004212 SUPARTI BINTI PONO DIHARJO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

11 90667004213 ENI WIDIASTUTI BINTI SUPRAPTO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000


SISWODARMINTO
12 90667001346 NOVIANI Binti WAHYUDI 10,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

13 90667001347 VIVILIA ADE C.M Binti STEVANUS HERRI 80,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000
P
14 90667001348 SITI YUNATI Binti WIRYO RAHRJO 130,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

15 90667001349 BONIYEM Binti SONO KROMO 85,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

16 90667001468 AMBAR PALUPI ARI BINTI ALM SLAMET 75,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

17 90667001469 TRI SUDARSIH BINTI SUDARSONO 75,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

18 90667002032 RINA BUDI HANDAYANI BINTI SUDARNO 220,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

19 90667002800 ANGGORO MUDJIJATI BINTI DJUWAN 155,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

20 90667002801 ERNI KRISTIANAWATI BINTI SAMIGUN 65,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

21 90667002802 FRANSISCA KATARINA P BINTI 130,000 2M5025 4 4 2,500,000 2,350,000 50,000 12,500
SUHARMO
22 90667002812 WAHYU TUGIARTI BINTI TUKINO 5,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

23 90667002956 SRI YULIATI BINTI SURATMAN 160,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

24 90667002959 CINDY FILLAWATI BINTI JOKO MURATO 190,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

25 90667002960 ANGGITA PRISTI CAHYA V BINTI JUMADI 70,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

26 90667002995 RITA APRIANI BINTI SUPADI 105,000 1M5020 35 31 2,000,000 800,000 40,000 10,000

27 90667003068 DEVI YUSTIANA APRIANTI BINTI BIBIT 25,000 1M5020 32 28 2,000,000 920,000 40,000 10,000
PARYADI
28 90667003069 YENI FITRI ASTUTI BINTI PARYANTO 115,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

29 90667003206 SUGIATI BINTI GIYONEROJO ALM 60,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

30 90667003446 RUSMINI BINTI ALM MARDI 35,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

31 90667003543 NUNUK RETNO M BINTI LOSO PARYONO 12,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 79,000,000 56,820,000 1,580,000 395,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GERDHU MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : FAUZY RADITYA Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001361 MARIA VALENTINA SUYAMTI BINTI 240,000 3M2540 20 18 4,000,000 1,280,000 160,000 20,000
AGUSTINUS SIMAN D
2 90667001362 NUEK IKA FERAWATI BINTI BE PRIYONO 282,500 3M2535 20 18 3,500,000 1,120,000 140,000 17,500

3 90667001363 SULASTRI BINTI DJONO 85,000 3M2540 20 18 4,000,000 1,280,000 160,000 20,000

4 90667001365 PARTINI BINTI WITONO 355,000 3M2540 20 18 4,000,000 1,280,000 160,000 20,000

5 90667001366 YF SUWARNI BINTI AG SIMAN 2,000 2M2520 0 0 0 0 0 0 2,000,000 200,000


DARMOWIYOTO
6 90667002574 SAERAH BINTI XXX 325,000 2M2530 18 16 3,000,000 1,200,000 120,000 15,000

JUMLAH 18,500,000 6,160,000 740,000 92,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KRAJAN JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : RAHAJENG DIAN P Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001368 SRI SULASTRI BINTI KAMSI 345,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

2 90667001369 AGUSTIN BINTI SURATMAN 105,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

3 90667001370 YULI UTAMI BINTI SULIMIN WIRYO S 135,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

4 90667001371 SUMINAH BINTI WONGSO PAWIRO 160,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

5 90667001372 TRI WULANSARI BINTI DALTONO 220,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

6 90667001373 PARNI BINTI TUKIMIN PARTO DIMEJO 80,000 2M5025 21 19 2,500,000 1,600,000 50,000 12,500

7 90667001374 SULAMI BINTI KASRIN 300,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

8 90667003432 RETNO AGUSTIN WULANSARI BINTI MIDI 55,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000
KARSO TARUNO
9 90667003433 SUSIANA DWI HARJUNI BINTI PONIMAN 135,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

10 90667004106 ENDANG RAMIYATI BINTI MARTO 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000
DIKROMO
JUMLAH 26,500,000 17,760,000 530,000 132,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GULON BERSERI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : LAKSMI RUWINDA Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001376 PRAMANA HANDAYANI BINTI HARSONO 190,000 3M5035 19 17 3,500,000 2,380,000 70,000 17,500

2 90667001377 ANI LIDIAWATI BINTI WARTO 400,000 3M5035 19 17 3,500,000 2,380,000 70,000 17,500

3 90667002068 PARIYAH BINTI YIMIN REKSO 100,000 2M2525 26 24 2,500,000 200,000 100,000 12,500

4 90667001380 YUWANI EKO SAPUTRI BINTI SAWALDI 317,500 3M5035 19 17 3,500,000 2,380,000 70,000 17,500

5 90667002671 SRI WARTINI UTAMI BINTI SUWARNO 140,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

6 90667002672 WALIPAH BINTI MULYONO 51,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

7 90667002673 SITI ZAENAB BINTI ABDUL WACHID 190,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

8 90667002691 SRIKANTI BINTI KADAM ALM 150,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

9 90667003034 DIAN EKOWATI BINTI PRAMONO 170,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

10 90667003683 PUTRI DIYAN SOLEKHAH BINTI 52,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000
SUNARDI
11 90667003684 SUHARTI BINTI MIRAN 102,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

12 90667003919 NADIA AULIA SURUURI BINTI SURAMTO 30,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000
AL SADI
JUMLAH 34,000,000 22,860,000 730,000 170,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SOROGENEN MERDEKA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DIAN PRAPTIWI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001383 TYAS PUJIASTUTI BINTI MARIJAN 50,000 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

2 90667001385 SRI HANDAYANI BINTI SLAMET RIYADI 105,000 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

3 90667001386 DWI LESTARI BINTI HARYONO 70,000 2M5020 19 17 2,000,000 1,360,000 40,000 10,000

4 90667001437 RINI SETYANINGSIH BINTI SUBAGYO 45,000 2M5020 19 17 2,000,000 1,360,000 40,000 10,000
HARTO S
5 90667001387 DANNISA RAHMAWATI BINTI SUROTO 110,000 2M5020 19 17 2,000,000 1,360,000 40,000 10,000

6 90667001388 SRI SUSILOWATI BINTI SUYONO 117,500 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

7 90667001389 NGADINAH BINTI TARNO SURI 45,000 2M5020 19 17 2,000,000 1,360,000 40,000 10,000

8 90667001435 PURWANTI NINGSIH BINTI TUKIMIN 336,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000
HADI S
9 90667001436 FITRIANA BINTI MISRADI 270,000 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

10 90667003444 SUNARNI BINTI ALM JOLEGUG 55,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

11 90667003445 NOVITA BUDIASTARI BINTI PUJIANTO 150,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

JUMLAH 25,000,000 17,000,000 500,000 125,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KAPLINGAN BERSEMI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DWI DESIANA Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301001671 YENI RUSMIYATI Binti SUKHADI 210,000 2M5030 30 28 3,000,000 1,380,000 60,000 15,000
WIYONO
2 90301001672 SARWI Binti PAWIRO 110,000 2M5030 39 37 3,000,000 840,000 60,000 15,000

3 90301001673 DINNI PUJI LESTARI Binti SUPARMANTO 55,000 2M5030 39 37 3,000,000 840,000 60,000 15,000

4 90301001674 NGADIYEM Binti ATMO PAWIRO 95,000 2M5030 39 37 3,000,000 840,000 60,000 15,000

5 90667002896 NGATMINI BINTI SUPARDI 50,000 2M5025 4 4 2,500,000 2,350,000 50,000 12,500

6 90667001417 DEBORA DESY KRISTINA BINTI 30,000 2M5030 30 28 3,000,000 1,380,000 60,000 15,000
ANDREAS PITUT SUKIRNO
7 90667001418 ISADORA AGUSTINA FARDANI BINTI SRI 20,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000
MARDANI
8 90667001419 IRIYANTI BINTI TUKIMAN 100,000 2M5030 30 28 3,000,000 1,380,000 60,000 15,000

9 90667001420 KAWIT BINTI MARTOWIYONO 250,000 2M5030 30 28 3,000,000 1,380,000 60,000 15,000

10 90667002301 SATIYEM BINTI MENTOIKROMO 40,000 2M5025 18 16 2,500,000 1,750,000 50,000 12,500

11 90667002592 RIMA NILA SARI BINTI SUKIYO 0 1M5020 45 41 2,000,000 400,000 40,000 10,000

12 90667002593 SUYAMTI BINTI TUKIMAN 10,000 2M5025 4 4 2,500,000 2,350,000 50,000 12,500

13 90667002897 RATNA SURANINGSIH BINTI SUDIRO 25,000 2M5025 4 4 2,500,000 2,350,000 50,000 12,500

14 90667003144 ASRI WAHYU DEWANTI BINTI 90,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000
JUMIYATNO
15 90667003395 YETTY KURNIA MURTI BINTI AMBAR 0 1M5020 22 18 2,000,000 1,320,000 40,000 10,000
SUMARNO
16 90667004043 SETIYA RINI BINTI BUDI SANTOSO ALM 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

17 90667004044 GIYEM BINTI GIMIN 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

JUMLAH 43,000,000 24,880,000 860,000 215,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PETORAN MAJU BERSAMA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001400 SRI YANTI BINTI SUPARMIN 160,000 2M5025 18 16 2,500,000 1,750,000 50,000 12,500

2 90667001401 NINIK PURWANTI BINTI SISWODINOMO 505,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

3 90667001402 SRI PADMI BINTI PATMOSEMITO 160,000 2M5025 18 16 2,500,000 1,750,000 50,000 12,500

4 90667001403 WIJININGSIH BINTI MANTO DIHARJO 445,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

5 90667001733 SARMINI BINTI MITRO MAN 150,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

6 90667001404 ENDANG SISWANTI BINTI SISWO 485,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
DINOMO
7 90667001405 SRIYANI BINTI SUPARMIN 630,000 2M5025 18 16 2,500,000 1,750,000 50,000 12,500

8 90667001406 LILIK SUSILOWATI BINTI SUPANGAT 200,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

9 90667001734 PARSI BINTI WARSO DIKROMO 155,000 2M5025 18 16 2,500,000 1,750,000 50,000 12,500

10 90667001760 DEWI KARMILA BINTI SUKARJO 340,000 2M5025 7 7 2,500,000 2,200,000 50,000 12,500

11 90667002553 SRI UTAMI BINTI SISWO DINOMO 70,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

12 90667002794 ITA DWI PURNAMASARI BINTI MUH SAID 310,000 1M5020 42 38 2,000,000 520,000 40,000 10,000

13 90667002795 LEDIYATI BINTI SISWO DINOMO 100,000 1M5020 42 38 2,000,000 520,000 40,000 10,000

14 90667002807 FITRI ANGGRIYANI BINTI MUHALI 40,000 1M5020 41 37 2,000,000 560,000 40,000 10,000
SUBROTO
15 90667003686 SURAHNI EKOWATI BINTI JIRAN 32,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

16 90667003640 LUCIA PURNAWIRANTI S BINTI JOHANES 132,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000
SLAMET
17 90667004055 SUMARNI BINTI MITRO HANDIMAN ALM 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

JUMLAH 41,500,000 26,500,000 830,000 207,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : JAGALAN DAMAI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : RATNASARI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001407 ANNA ENDAR RAHMANI BINTI AGUS 110,000 4M5050 1 1 5,000,000 5,000,000 100,000 25,000
SUKENDAR
2 90667001408 SAFTA NONALUNG BINTI AGUS 60,000 4M5050 1 1 5,000,000 5,000,000 100,000 25,000
PRIYANTO
3 90667001409 HIKMAH MULYANI BINTI MACMUD 90,000 3M2540 22 20 4,000,000 960,000 160,000 20,000

4 90667001710 ARI WIDOWATI BINTI ARI WIDODO 275,000 3M2540 18 16 4,000,000 1,600,000 160,000 20,000

5 90667002918 NENGSIH BINTI WARTOYO 110,000 2M2530 11 11 3,000,000 1,800,000 120,000 15,000

6 90667003590 ENDRI NINGSIH BINTI SUKIRMAN 157,000 1M2520 18 15 2,000,000 880,000 80,000 10,000

7 90667003957 WAHYU ARI N BINTI ASMADI 0 1M2520 6 4 2,000,000 1,760,000 80,000 10,000

8 90667003958 SURYANI BINTI MITRO 20,000 1M2520 6 4 2,000,000 1,760,000 80,000 10,000

9 90667001410 YULAIHA EKO YANTHI BINTI SUYATNO 140,000 3M2540 22 20 4,000,000 960,000 160,000 20,000
GITO R
10 90667002996 INDRAWATI BINTI SURONO 35,000 2M2520 6 6 2,000,000 1,600,000 80,000 10,000

11 90667001412 SRI HARTATI BINTI SUNGATNO 105,000 4M5045 1 1 4,500,000 4,500,000 90,000 22,500

12 90667001713 WIDJI SURYANI BINTI SARJUMAN 125,000 3M2540 18 16 4,000,000 1,600,000 160,000 20,000

13 90667001714 ERMINING BINTI R WURYANTO 240,000 3M2540 18 16 4,000,000 1,600,000 160,000 20,000

14 90667001715 BASUNTARI BINTI PONCO SUWARNO 225,000 3M2540 18 16 4,000,000 1,600,000 160,000 20,000

15 90667002120 ASTRINI WURYANTI BINTI MURYATNO 55,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

16 90667002121 DEWI RAHMINI BINTI ABDUL ROCHMAN 60,000 3M2540 6 6 4,000,000 3,200,000 160,000 20,000

17 90667002662 MIRNA HAPSARI DEWI BINTI SARJUMANI 2,000 2M5020 0 0 0 0 0 0 2,000,000 200,000

18 90667002663 ERNAWATI BINTI SURONO 160,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

19 90667002919 WATI BINTI KARSONO 125,000 2M2530 11 11 3,000,000 1,800,000 120,000 15,000

20 90667002997 NUNIK SUMIYARSIH BINTI SUKAMTO 10,000 2M2520 6 6 2,000,000 1,600,000 80,000 10,000

21 90667003046 WAHYUNI BINTI SAMIDI TOSOWARYONO 90,000 2M2530 6 6 3,000,000 2,400,000 120,000 15,000

22 90667003269 WULANDARI MARAYANTI BINTI SRI 25,000 1M2520 26 22 2,000,000 320,000 80,000 10,000 100,000
HADI RAHAYU
22 90667003269 WULANDARI MARAYANTI BINTI SRI 25,000 2M5030 0 0 0 0 0 0 3,000,000 200,000
HADI RAHAYU
24 90667003270 NUNUK BARLEANY BINTI SANYOTO 25,000 2M5025 1 1 2,500,000 2,500,000 50,000 12,500
HADI SURYO
25 90667002122 SRI SULASTRI BINTI TJETO WIHARJO 360,000 3M2540 6 6 4,000,000 3,200,000 160,000 20,000

26 90667002123 RETNO ASIH WULANDARI BINTI ARIN 280,000 3M2540 6 6 4,000,000 3,200,000 160,000 20,000

27 90301001475 RINI ASMORO Binti DJUNAIDI 132,000 4M5050 1 1 5,000,000 5,000,000 100,000 25,000

28 90667003767 SRI LESTARI BINTI HADI PRAYITNO 70,000 1M2520 11 9 2,000,000 1,360,000 80,000 10,000

29 90667004041 JESICHA RAHMA K BINTI AGUNG N 0 1M2520 4 2 2,000,000 1,920,000 80,000 10,000

30 90667003133 NUNING SETYANINGSIH BINTI KARMIN 0 2M2520 4 4 2,000,000 1,760,000 80,000 10,000
HADI
31 90667003134 CICI SRI REJEKI BINTI ABDUL RACHMAN 5,000 2M2520 4 4 2,000,000 1,760,000 80,000 10,000

32 90667003135 ENDANG PUJIYATI BINTI BEJO W 30,000 2M2530 4 4 3,000,000 2,640,000 120,000 15,000
33 90667003136 ANI SRI MULYANI BINTI SRIYONO HADI 0 2M2520 4 4 2,000,000 1,760,000 80,000 10,000
W
34 90667003138 EMI NURAINI BINTI HERI WIYADI 15,000 2M2530 4 4 3,000,000 2,640,000 120,000 15,000

JUMLAH 103,000,000 75,680,000 3,520,000 515,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GUWOSARI LANCAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001428 LULUK BUDIYANTI BINTI BUDIMAN 203,500 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

2 90667001429 TUNGGA DEWI RINA S BINTI HERMAN 73,500 2M5025 29 27 2,500,000 1,200,000 50,000 12,500
PRATIKNYO
3 90667001430 NINUK TRI WIDIYASTUTI BINTI BEJO 64,500 2M5025 29 27 2,500,000 1,200,000 50,000 12,500
PARTO RAHARJO
4 90667001431 SRI MULYANI BINTI CIPTO DIHARJO 129,500 2M5025 29 27 2,500,000 1,200,000 50,000 12,500

5 90667002635 SRI HARYANI BINTI NGADIMIN 540,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

6 90667002636 DEWI HANDAYANI BINTI SUJAMTO 210,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

7 90667002702 AMBAR DWI LESTARI BINTI KAFANDI 30,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

8 90667003937 TRI HASTUTI BINTI SASTRO WIYONO 0 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

9 90667001432 NUGRAHANTI DADI UTAMI BINTI 80,000 2M5025 29 27 2,500,000 1,200,000 50,000 12,500
SADONO
10 90667001433 SRI PRIHATIN BINTI SASTRO MIYO 95,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000

11 90667001434 SUTRINI BINTI GINO JOYO P 109,500 2M5025 29 27 2,500,000 1,200,000 50,000 12,500

12 90667002637 SRI LESTARI BINTI SUYAMTO 20,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

13 90667002638 IKA RISTIANING BINTI WAHYUDI 120,000 2M5025 2 2 2,500,000 2,450,000 50,000 12,500

14 90667002725 DYAH AYU PUTRI A BINTI JOKO 305,000 1M5020 43 39 2,000,000 480,000 40,000 10,000
HARYANTO
15 90667003936 YULI RAHAYU SEMEDI BINTI S HADI S 0 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

16 90667002727 IDA DEWI FIANTI BINTI SUPARDI 60,000 2M5020 7 7 2,000,000 1,760,000 40,000 10,000
WONGSO P
17 90667002728 ANIK WINARNI BINTI SUPARDI 72,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

JUMLAH 39,000,000 21,970,000 780,000 195,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : DEBEGAN MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : DIAN TRI HAPSARI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001438 KARNI BINTI SARIKO 60,000 3M5040 23 21 4,000,000 2,400,000 80,000 20,000

2 90667001439 MUGIARTI BINTI SURATMIN 110,000 3M5040 23 21 4,000,000 2,400,000 80,000 20,000

3 90667001440 KARSINI BINTI KARTO PAWIRO 90,000 3M5040 23 21 4,000,000 2,400,000 80,000 20,000

4 90667001441 WIJAR WATI BINTI NARSO WIREJO 40,000 3M5040 23 21 4,000,000 2,400,000 80,000 20,000

5 90667001612 TRI MURNIATI PRIHATIN BINTI MISRIN 72,000 3M5040 23 21 4,000,000 2,400,000 80,000 20,000
ACHMADI
6 90667002059 PEPSI SETYANINGSIH BINTI NGATMONO 80,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

7 90667002199 SUMINTEN BINTI KASIRIN WIRO 220,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

8 90667002541 NGATIMAH BINTI WARNO 115,000 2M5025 20 18 2,500,000 1,650,000 50,000 12,500

9 90667002542 SRI NINGSIH BINTI SUGIANTO 130,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000

10 90667003835 PARWANTI BINTI PAIMAN 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

11 90667004210 SUKINI BINTI HADI SUMARTO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

12 90667001442 LYSA KUSUMAWATI LUWISKA BINTI 162,000 3M5040 3 3 4,000,000 3,840,000 80,000 20,000
FABIANTO LUWISKA
13 90667001443 SISKA YULIANA KARTIKASARI BINTI TRI 70,000 3M5040 23 21 4,000,000 2,400,000 80,000 20,000
YULIANTO
14 90667001444 SRI HANDAYANI BINTI DARMO DIHARJO 70,000 3M5040 23 21 4,000,000 2,400,000 80,000 20,000

15 90667001613 ERNI LISTYAHASTUTI BINTI PARMANTO 137,000 3M5040 9 10 4,000,000 3,280,000 80,000 20,000

16 90667001614 SUTINI BINTI ASMOREJO 165,000 3M5040 17 15 4,000,000 2,880,000 80,000 20,000

17 90667002482 KRISTIYANINGSIH BINTI SUKATMIN 80,000 2M5025 23 21 2,500,000 1,500,000 50,000 12,500

18 90667002543 ROHANI BINTI SURYADI 125,000 2M5025 17 15 2,500,000 1,800,000 50,000 12,500

19 90667002544 SURANTI BINTI WONOSO DIHARJO 70,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000

20 90667003710 SUTARNI BINTI TEGUH PARTO SUDARMO 80,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

21 90667003911 FARIDA MARGANINGSIH BINTI MUH 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
DJAKAR
22 90667003302 KATY RISTININGSIH SPSI BINTI WARJONO 155,000 1M2520 25 21 2,000,000 400,000 80,000 10,000 100,000

23 90667003302 KATY RISTININGSIH SPSI BINTI WARJONO 155,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

24 90667003303 ISWANTINI BINTI ROBINGOE 175,000 1M2520 25 21 2,000,000 400,000 80,000 10,000 100,000

25 90667003303 ISWANTINI BINTI ROBINGOE 175,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

26 90667003366 WIJIYATI BINTI WARDI 110,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

27 90667001007 HETI MULYATIN Binti PAWIROREJO 37,000 2M5020 20 18 2,000,000 1,320,000 40,000 10,000

28 90667003527 MUSLICHATUN BINTI NOTO DIWIRYO 0 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

29 90667003674 RENNY SETYANINGSIH BINTI SETYO 72,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000
PRASETYO
30 90667003675 YULI YANTI H BINTI SUNARNO 77,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

31 90667004089 KWATMI BINTI MITRO DIHARSO 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 79,500,000 54,270,000 1,670,000 397,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SAWIT RUKUN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NAMPI WARIH Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001445 TITIK SARYANI BINTI HARJO MARTONO 180,000 3M5045 20 18 4,500,000 2,970,000 90,000 22,500

2 90667001446 YULIA HESTI NINGSIH BINTI LASIYO 57,500 3M5045 20 18 4,500,000 2,970,000 90,000 22,500

3 90667001447 SUKARTINI BINTI SATINO 130,000 3M5045 20 18 4,500,000 2,970,000 90,000 22,500

4 90667001497 MARYANI BINTI SONOROTO 115,000 3M5045 20 18 4,500,000 2,970,000 90,000 22,500

5 90667004107 VIVIN YUANITAKRISTANTI BINTI EDY 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000
SUSANTO
6 90667001448 SUMIYATI BINTI WERYO DINOMO 72,500 3M5045 20 18 4,500,000 2,970,000 90,000 22,500

7 90667001449 ERMAWATI BINTI SUYADI 45,000 3M5045 18 16 4,500,000 3,150,000 90,000 22,500

8 90667004108 ERNA ANGGRAINI BINTI SUWARDI 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

9 90667002402 SUTRIYANTI BINTI SUPANDI 0 2M5030 4 4 3,000,000 2,820,000 60,000 15,000

10 90667002708 TRI HANDAYANI BINTI SUWARDI 180,000 2M5030 4 4 3,000,000 2,820,000 60,000 15,000

11 90667002882 IRNA SULISTYA BINTI SUTINO 100,000 2M5030 4 4 3,000,000 2,820,000 60,000 15,000

12 90301000190 RATNA WIDIASTUTI Binti HARDJONO 212,000 4M5045 23 21 4,500,000 2,700,000 90,000 22,500

13 90301000192 PARNI Binti SODIMEJO 216,500 4M5045 23 21 4,500,000 2,700,000 90,000 22,500

14 90301000193 DWI KRISTIANI Binti YATIMAN 179,500 4M5045 23 21 4,500,000 2,700,000 90,000 22,500

15 90301000195 NANIK SUMIYATI Binti WIDIANDOKO 77,000 4M5045 23 21 4,500,000 2,700,000 90,000 22,500

16 90667003401 MARNIE BINTI ALM KATINO 0 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

17 90667003474 SUGIYATMI BINTI ALM SAMIYO 0 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

18 90667003475 JULIANA ARI PURWANDARI BINTI HADI 0 1M5020 21 17 2,000,000 1,360,000 40,000 10,000
WIJONO KAIDI
19 90667003501 NOVITA DIAN RASIKA BINTI ALM KATOT 0 1M5020 20 16 2,000,000 1,400,000 40,000 10,000
SUMARNO
20 90301000187 SISKA SULISTYANINGSIH Binti SURIPTO 129,500 4M5045 23 21 4,500,000 2,700,000 90,000 22,500

21 90301002031 NINING SUPRIHATIN Binti CHARIRI 15,000 3M5045 21 19 4,500,000 2,880,000 90,000 22,500

JUMLAH 75,000,000 52,240,000 1,500,000 375,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANG RUKUN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : FAUZY RADITYA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002128 SILVIA WINDA PRAMESTI BINTI 290,000 2M2520 24 22 2,000,000 320,000 80,000 10,000
KISWANTO
2 90667002129 WAHYUNI BINTI HARJO SEMITO 290,000 2M2520 24 22 2,000,000 320,000 80,000 10,000

3 90667002130 WARSINI BINTI TRIMAN 180,000 3M2540 4 4 4,000,000 3,520,000 160,000 20,000

4 90301001768 ERNA YULIANA Binti EDI PURWANTO 269,500 5M2540 4 4 4,000,000 3,520,000 160,000 20,000

5 90301001772 SUMINAH Binti KARIYOREJO 307,500 5M2540 4 4 4,000,000 3,520,000 160,000 20,000

6 90667001457 SRI HARTINI BINTI SUYADI HADI 344,500 3M2535 21 19 3,500,000 980,000 140,000 17,500
KARTONO
7 90667002131 YULI ASTUTIK BINTI HADI WINANTO 235,000 3M2540 4 4 4,000,000 3,520,000 160,000 20,000

8 90667002132 RINI HIDAYATI BINTI ATMO SUWITO 255,000 3M2540 4 4 4,000,000 3,520,000 160,000 20,000

9 90301001776 IDA NANIK SUDARYANTI Binti SUNARTO 269,500 5M2540 4 4 4,000,000 3,520,000 160,000 20,000

10 90301001777 ASRI DWI ROSITA Binti WIDODO 269,500 5M2540 4 4 4,000,000 3,520,000 160,000 20,000

11 90301002663 DENIK LUSIAWATI Binti W POERWANDI 249,500 5M2540 4 4 4,000,000 3,520,000 160,000 20,000
PUJOPRAMONO
12 90667002372 RINI PURGIYANTI BINTI MARTO ADMOJO 72,000 2M2520 8 8 2,000,000 1,440,000 80,000 10,000

13 90667003857 SULASTRI BINTI SULUR 50,000 1M2520 8 6 2,000,000 1,600,000 80,000 10,000

14 90667004048 DHIAH VITRI SETIARINI BINTI SUNARTO 10,000 1M2520 4 2 2,000,000 1,920,000 80,000 10,000

15 90667004049 SRI SUDARTI BINTI HADI SUPRAPTO 10,000 1M2520 4 2 2,000,000 1,920,000 80,000 10,000

16 90667003447 SUPATMI BINTI NGADENI 150,000 1M2520 21 17 2,000,000 720,000 80,000 10,000

17 90667004042 YAYUK SUPRIHATIN BINTI WAKIYUN 10,000 1M2520 4 2 2,000,000 1,920,000 80,000 10,000

18 90667004047 KARTINI BINTI KARTOREJO 0 1M2520 4 2 2,000,000 1,920,000 80,000 10,000

JUMLAH 53,500,000 41,220,000 2,140,000 267,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : FLAMBOYAN KENTINGAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001450 SRI SATITIK BINTI CIPTO SUWARTO 702,000 2M5020 26 24 2,000,000 1,080,000 40,000 10,000

2 90667001451 SARMINI BINTI SUTEDJO 855,000 2M5030 26 24 3,000,000 1,620,000 60,000 15,000

3 90667001452 SRI WAHYUNI BINTI SALIM 950,000 2M5030 26 24 3,000,000 1,620,000 60,000 15,000

4 90667001453 MARNI BINTI NGALIMUN 550,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000

5 90667001823 SRI RUSTINI BINTI LUKIMAN 280,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000

6 90667001456 WAHYUNI TRI UTAMI BINTI WIJI 155,000 2M5030 26 24 3,000,000 1,620,000 60,000 15,000

7 90667003336 LINDA HASTUTIK BINTI BESAR 280,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

JUMLAH 19,000,000 10,540,000 380,000 95,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TEGALREJO CERIA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NAOMI APRILIA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001458 CHOUNTRYANA BINTI SUPARTO HADI M 200,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000

2 90667001459 DWI MURWANIASIH BINTI SUDIYANTO 125,000 3M5030 8 8 3,000,000 2,580,000 60,000 15,000

3 90667001460 HARIYANI BINTI HARIYADI 100,000 3M5030 8 8 3,000,000 2,580,000 60,000 15,000

4 90667001462 ENY WINNARSIH BINTI RAHMAD BEDJO 185,000 3M5035 8 8 3,500,000 3,010,000 70,000 17,500

5 90667002429 RINI BINTI SANGKU 191,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

6 90667002430 MARIA ANGELINA ANIK ISWATI BINTI 127,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
BUNIRAN
7 90667003949 RURY OCTAFIANI CAHYANINGTYAS 0 1M2520 6 4 2,000,000 1,760,000 80,000 10,000
BINTI BENJAMIN SABAR PRAHASTO
8 90667001461 ERY KRISTIANI BINTI SUMNARYONO 100,000 3M5035 8 8 3,500,000 3,010,000 70,000 17,500

9 90667001463 INDAH HARIYANI BINTI SUNARYO 100,000 3M5035 8 8 3,500,000 3,010,000 70,000 17,500

10 90667001464 SULASTRI BINTI SUHARNO 130,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000

11 90667001465 TUGINEM BINTI MINREJO 110,000 3M5035 8 8 3,500,000 3,010,000 70,000 17,500

12 90667002333 ISWANTI BINTI SAKIMAN 140,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

13 90667003855 SUPRIYATUN BINTI WAGINO 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

14 90667003856 TRIVENA MARGIANA BINTI SUGIYONO 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

15 90667003443 ALIPTA SULISTIANI BINTI SARMO 0 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

JUMLAH 45,000,000 36,740,000 940,000 225,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KEPATIHAN CEMARA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NAOMI APRILIA Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001475 CHRISTINA ENDANG N BINTI 117,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000
SUDARMAN HADI S
2 90667001476 RUMIYATI BINTI REMIN MULYONO 157,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

3 90667001477 SRI PAMANINGSIH BINTI MITRODIHARJO 122,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

4 90667001478 HARTINI BINTI SUYATNO 52,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

5 90667001850 ENDANG SRI WIYANI BINTI SUDIMAN 130,000 2M5030 24 22 3,000,000 1,740,000 60,000 15,000
MANTOHARTONO
6 90667003173 ADELIA KRISMA PUTRI RAHMAWATI 45,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000
BINTI JUMANTO ALM
7 90667001480 SRI SUYAMTI BINTI MITRO DIHARJO 42,000 2M5025 17 15 2,500,000 1,800,000 50,000 12,500

8 90667001481 SUYATMI BINTI MITRO SUKARTO 242,000 2M5020 17 15 2,000,000 1,440,000 40,000 10,000

9 90667001482 SRI SUNARNI BINTI TUGIMAN 377,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

10 90667001690 LASMI BINTI REMIN MULYONO 380,000 2M5030 29 27 3,000,000 1,440,000 60,000 15,000

11 90667003174 YUNI SAFITRI BINTI SULASTRO 40,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000

12 90667003175 SISKA KUSTIANINGRUM BINTI EDY 45,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000
TRIYONO
13 90667003341 SRI WAHYUNINGSIH BINTI PARTOREJO 75,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000
SADIMIN
14 90667003602 BRAY FARAHMANIYAH S BINTI ALM 20,000 1M5020 14 12 2,000,000 1,560,000 40,000 10,000
SUROTO MS
15 90667003603 PRIHATIN SETYANINGSIH BINTI ALM 105,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000
DAIM CITRO D
JUMLAH 37,500,000 22,960,000 750,000 187,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BERINGIN TENGAH Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DIAN PRAPTIWI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001523 YUMIATI BINTI YULI HARDJANTO 307,500 2M5035 18 16 3,500,000 2,450,000 70,000 17,500

2 90667001524 YULI HASTUTI BINTI YULI HAEDJANTO 112,000 2M5020 19 17 2,000,000 1,360,000 40,000 10,000

3 90667001525 DWI RATNA KRISTINA ASIH BINTI 82,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
KASMIRAN
4 90667001849 SEKAR WIDANARSIH BINTI UTOMO 115,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

5 90667001528 PUJI RAHAYU BINTI SLAMET SUPARMO 87,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

6 90667001529 PURWANTI BINTI SUHARTO 85,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

7 90667003556 STEFANI RICHA W BINTI KUWADI 182,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 19,500,000 14,130,000 390,000 97,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KAPLINGAN MEKARSARI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001505 IRIANI BINTI GIYARTO 252,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

2 90667001506 HARI YUNIATI BINTI SUKIR 87,000 2M5020 17 15 2,000,000 1,440,000 40,000 10,000
HADISUPARTO
3 90667001507 SUGINI BINTI WARNO 147,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

4 90667001508 PONIYAH BINTI TUGIMIN SARMO 297,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

5 90667001510 SRI SUSANTI BINTI SUPARNO 112,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

6 90667001511 GALIH DAMAYANTI BINTI CIPTADI 97,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

7 90667003394 WASINI BINTI MARTOYO 162,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

8 90667003557 SRI PRIYANTI BINTI KATIMIN REJO 67,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000
SUWITO
JUMLAH 21,000,000 14,820,000 420,000 105,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : RANDUSARI SEJAHTERA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DIAN PRAPTIWI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001546 DYAH SULISTYANINGSIH BINTI 452,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000
BROTONADISUCIPTO
2 90667001547 RINI ANAWATI BINTI MULYONO ADIK 297,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

3 90667001549 GIYATNI BINTI HARJO KARSONO 227,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

4 90667001737 ENDANG PURWANINGSIH BINTI 125,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000
ROCHANI SISWO P
5 90667001738 SRI AMBAR BINTI NGADIMAN 330,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

6 90301001429 SUPRIHATIN Binti KARMAN 12,000 2M5020 3 3 2,000,000 1,920,000 40,000 10,000

7 90667004104 FITRIAH HANDAYANI BINTI PONIMAN 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

8 90667001550 KATINEM BINTI SATIYO 337,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

9 90667001551 DUWI KUSHANDAYANI BINTI SADIN 222,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000
MIHARJO
10 90667003548 OKTI IKA SURYANDARI BINTI 52,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000
KODRATNO
11 90667003549 TRI YULI ANTARINI BINTI YAGI 67,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

12 90667003550 ISHARYANTI WURYANINGSIH BINTI 2,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000
SLAMET P
JUMLAH 31,000,000 22,160,000 620,000 155,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : JEBRES MAWAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001570 NINUK AGUSTINA BINTI MESDIYO 117,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

2 90667001752 ANITA SRI MURWANTI BINTI SUPARMAN 2,000 2M2520 24 22 2,000,000 320,000 80,000 10,000

3 90301002142 ERLINTAN ERLIANTI Binti SARDJIMIN 345,000 3M5035 20 18 3,500,000 2,310,000 70,000 17,500

4 90301002143 PARINAH Binti WIRO REJO 260,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

5 90301002133 RIKA HANDAYANI Binti JOKO WIDODO 140,000 3M5030 20 18 3,000,000 1,980,000 60,000 15,000

6 90667001571 SARYANI BINTI SARJU 52,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

7 90301001492 TRI PRIHATIN Binti SUTINO 143,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

8 90301002137 PONIYEM Binti SUTAR KARTO P 240,000 3M5040 20 18 4,000,000 2,640,000 80,000 20,000

9 90301002138 INDRI PRIMA SARI Binti RUDI HANTORO 330,000 3M5035 20 18 3,500,000 2,310,000 70,000 17,500

10 90667002641 SRIYANI BINTI DARTO SLAMET 215,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

11 90667002888 BUDI MINTARSIH BINTI AHMAD BASIRAN 220,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

12 90667003521 TRI WAHYUNI BINTI SUKIMAN 235,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

13 90667003522 FERI ASTUTIK BINTI RAJIMAN 20,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

14 90667003523 SURANI BINTI SASTRO WIOMO 10,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

JUMLAH 44,000,000 28,280,000 920,000 220,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANG BERKAH Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DIAN TRI HAPSARI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001572 ANIK LESTARI BINTI SAMINGAN 157,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

2 90667001573 DWI NURHAYATI BINTI JOKO GUNENDRO 167,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000

3 90667001574 DEWI MAYANGSARI BINTI S HADI 177,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000
SUWITO
4 90667001575 NANIK BINTI SAMIRAN 150,000 2M5020 19 17 2,000,000 1,360,000 40,000 10,000

5 90667001669 SITI BINTI TOIKROMO 110,500 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

6 90667001577 TUGIYEM BINTI GINO 182,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

7 90667001578 GIRATNI BINTI TIRTO REJO 205,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

8 90667001579 PAINEM BINTI HARJO DIKROMO 182,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

9 90667003611 RATNA BONDAN SRI BINTI WISUNO 52,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 23,500,000 16,100,000 470,000 117,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KEDUNG SEJAHTERA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001580 WINARTI BINTI SAMIJO PURWOSUWITO 110,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

2 90667001581 INDRIASTUTI BINTI SUPRAPTO 22,000 2M5030 39 37 3,000,000 840,000 60,000 15,000

3 90667001582 NENI DISWANTI BINTI SUGIMIN 62,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

4 90667001583 SRI WIDATI BINTI SASTRO PARDIYO 32,000 2M5030 39 37 3,000,000 840,000 60,000 15,000

5 90667001584 SUWARSI BINTI S HARTO WIJOYO 87,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

6 90667001730 RUT SAYEM BINTI WIRYO DINOMO 20,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

7 90667001794 LISA BINTI HARYONO 85,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

8 90667002045 RIZKY NURUL HANDAYANI BINTI 45,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
SUWARNO
9 90667002085 ZUVITA LYA NURUL BINTI SUKANDAR 5,000 1M5020 54 50 2,000,000 40,000 40,000 10,000

10 90667003976 PONCOWATI BINTI RANTO 150,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

11 90667001585 DWI RIYANTI BINTI SUGIMAN 135,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

12 90667001587 SRI ISTIQOMAH BINTI CIPTO SAIDIN 202,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

13 90667001746 SITI SUKESI BINTI KASPAN 160,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

14 90667001747 SRI WINIH BINTI PRINGGO 95,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

15 90667001795 YUSTINA ETTY M BINTI HENDRICUS S 190,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

16 90667002046 PUTRI LESTARI BINTI SUPADYO 150,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

17 90667002084 JUNI SRI REJEKI BINTI SAMIDI HADI 45,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

18 90667002248 ENDANG SETYANINGSIH BINTI WIYONO 55,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

19 90667002469 PUTRI TRIYANTI BINTI DAHLAN SUYONO 185,000 2M5030 11 11 3,000,000 2,400,000 60,000 15,000
PY
20 90667002495 SRI HANDAYANI BINTI SUTIMAN 30,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

21 90667002496 ANA MARIA AGUSTIEN BINTI SANTOSA 10,000 2M5035 12 12 3,500,000 2,730,000 70,000 17,500

22 90667002696 TUNI BINTI MARTOTINO 30,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

23 90667002697 TUTIK PRATIWI BINTI PURNOMO 60,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

24 90667002698 DEWI WULAN RIMA D BINTI ALI BUSRO 65,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

25 90667002796 DWI WINARNI BINTI MUDANIS 60,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

26 90667002797 CICI VONY SAPUTRI BINTI MULYONO 50,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

27 90667002880 SINTA WAHYUNINGSIH BINTI HENDRI 0 1M5020 40 36 2,000,000 600,000 40,000 10,000
CUS MULYONO
28 90667002881 SUGIYARNI BINTI SULOYO CIPTO S 30,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

29 90667002939 DWI SRI RAHAYU BINTI ANDRIAN TRI S 5,000 1M5020 37 33 2,000,000 720,000 40,000 10,000

30 90667002940 SRI WAHYUNI BINTI SISWO SUPADMO 15,000 1M5020 37 33 2,000,000 720,000 40,000 10,000

JUMLAH 88,500,000 60,750,000 1,770,000 442,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : ARTHA JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001628 DAMAYANTI BINTI PANUT 52,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

2 90667001830 DEWI PURBO ASMORO BINTI JOKO 37,000 2M5020 17 15 2,000,000 1,440,000 40,000 10,000
SISWADI
3 90301001502 WAHYU ABRI S Binti AJIYONO 64,000 3M5020 17 15 2,000,000 1,440,000 40,000 10,000

4 90667003715 MARYATI BINTI MARYONO 40,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

5 90301001507 YANI PUJI RAHAYU Binti TUKIYO 66,500 3M5025 17 15 2,500,000 1,800,000 50,000 12,500

6 90301001509 PAINAH Binti SARIKUN 45,000 3M5020 17 15 2,000,000 1,440,000 40,000 10,000

7 90667003705 NIA CAHYANI NURANGGRAINI BINTI 67,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000
SAMIADI
8 90301000005 SURYANTI Binti SUPARMIN 302,000 2M5020 17 15 2,000,000 1,440,000 40,000 10,000

9 90667001566 TRI WIDIYANTI BINTI SUWARDI 55,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

10 90301001515 UYUS ANGGRAINI Binti SRIYONO 4,000 3M5020 17 15 2,000,000 1,440,000 40,000 10,000

11 90301001588 DWI KURNIAWATI Binti SAMTADI 39,500 3M5025 17 15 2,500,000 1,800,000 50,000 12,500

JUMLAH 24,000,000 17,600,000 480,000 120,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KEPATIHAN OKE Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : LIA ANDRIYANI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001633 SRI RUSMANI BINTI CITRO SUMARTO 120,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

2 90667001635 DIYAN KUNCORO WATI BINTI SRI 62,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000
KUNCORO
3 90667001636 KUSRIANTI WIJAYA BINTI W SEPUTRO 70,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

4 90667001748 YUSTINA TRSINANINGSIH BINTI 55,000 2M5030 23 21 3,000,000 1,800,000 60,000 15,000
SUTRISNO
5 90667003220 TITIK PRIHATIN BINTI MADI WAGINO 50,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000
ALM
6 90667001637 KRISTIN YULIANTI BINTI WAGINO 22,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

7 90667001638 SRI MURWANI BINTI MURAWADI 80,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

8 90667001639 SUTARMI BINTI SIMIN KARTO SUWITO 32,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

9 90667001749 NURAINI NINGRUM BINTI SAKIRAN 75,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

10 90667003221 NINUK PURWANTI BINTI SAGINO PADMO 140,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000
W ALM
11 90667003222 CHRISTIN NANALIA BINTI SIMEON 50,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000
SUGIMAN
12 90667003405 TRI SURYATI BINTI ALM SUGITO 20,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

JUMLAH 32,000,000 16,820,000 640,000 160,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANG ARUM Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : LAKSMI RUWINDA Hari : Kamis Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001647 THERESIA ENDAH SETNOWATI BINTI 119,500 2M5025 25 23 2,500,000 1,400,000 50,000 12,500
JOKO SANTOSA
2 90667001649 RIN RETNOSARI BINTI SUPARDI HADI 142,000 2M5025 25 23 2,500,000 1,400,000 50,000 12,500
SENTONO
3 90667001650 ANGGORO RIN BINTI SOLEMAN 105,000 2M5025 25 23 2,500,000 1,400,000 50,000 12,500

4 90667001701 TITIK SEDYATI BINTI SUROSO HARDI S 175,000 2M5025 25 23 2,500,000 1,400,000 50,000 12,500

5 90667001702 SRI UNTARI BINTI RAHARJO 150,000 2M5025 25 23 2,500,000 1,400,000 50,000 12,500

6 90667001651 RIA BUDI ASTUTI BINTI SULAIMAN 120,000 2M5025 25 23 2,500,000 1,400,000 50,000 12,500

7 90667001652 SOKIYEM BINTI TUKIMIN 122,000 2M5025 25 23 2,500,000 1,400,000 50,000 12,500

8 90667003470 DEWI LESTARI BINTI SUPARNO 20,000 1M5020 21 16 2,000,000 1,400,000 40,000 10,000

9 90667003471 GALUH KRISMAWATI BINTI KASMANTO 235,000 1M5020 21 16 2,000,000 1,400,000 40,000 10,000

10 90667003327 SUPARNI BINTI HARTO SUWIRYO ALM 80,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

11 90667003347 IKA NOFA RUSDIYANINGSIH BINTI 0 1M5020 24 20 2,000,000 1,240,000 40,000 10,000
SULUR
12 90667003349 ANASTASIA SURATMI BINTI KARTO 50,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000
WIYONO
13 90667003427 TRI HAYATI AMD BINTI LIEHIN SUMARTO 50,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

JUMLAH 29,500,000 17,600,000 590,000 147,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANG SAKURA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : LAKSMI RUWINDA Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001654 ATIKA NINDIASTUTI BINTI SUTARJO 17,000 3M2530 20 18 3,000,000 960,000 120,000 15,000

2 90667001655 TRI WINARNI TRININGTYAS BINTI KAWIT 185,000 3M2540 20 18 4,000,000 1,280,000 160,000 20,000

3 90667001656 SRI ASIH BINTI NYOSO RATMO WIYONO 117,000 3M2540 20 18 4,000,000 1,280,000 160,000 20,000

4 90667001657 LIA SUTANTI BINTI MURSIMIN 120,000 3M2535 20 18 3,500,000 1,120,000 140,000 17,500

5 90667001750 MILANA INDRIANI BINTI JUMALI 176,000 2M2530 10 10 3,000,000 1,920,000 120,000 15,000
HADIWIRYONO
6 90667002392 DEWI ANA ARIYANI BINTI HARIYOTO 15,000 2M2530 22 20 3,000,000 720,000 120,000 15,000
NITI SAPUTRO
7 90667000509 LINA WATI Binti DIMAN MANTOP 1,000 2M2520 0 0 0 0 0 0 2,000,000 200,000

8 90667001658 SUPRIH WAHYUNI BINTI WIGNYO 120,000 3M2540 20 18 4,000,000 1,280,000 160,000 20,000
SUDARNO
9 90667001659 SRI WAHYUNI BINTI SASTRO SUWIRYO 17,000 3M2530 20 18 3,000,000 2,040,000 120,000 15,000

10 90667001660 WIWIK JUARI BINTI SUDARNO 107,000 3M2540 20 18 4,000,000 1,280,000 160,000 20,000

11 90667002245 YUDIAH LYNDA PRAJANTI BINTI LUAS 30,000 2M2525 24 22 2,500,000 400,000 100,000 12,500
PROMONO
12 90667002494 PANJAWI PUTRI BINTI SURYADI 230,000 2M2530 20 18 3,000,000 960,000 120,000 15,000

13 90667002519 RUSMI HENDRAYANI BINTI SUTIMAN 40,000 2M2520 20 18 2,000,000 640,000 80,000 10,000

14 90667002644 ARWANTI BINTI WALIDI 147,500 2M2525 14 14 2,500,000 1,200,000 100,000 12,500

15 90667002726 AYU NANINGSIH BINTI ROSADI 20,000 2M2530 18 16 3,000,000 1,200,000 120,000 15,000

16 90667003016 PARGIYANTI BINTI MUGIYANTO 35,000 2M2530 6 6 3,000,000 2,400,000 120,000 15,000

JUMLAH 47,500,000 18,680,000 1,900,000 237,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MEKAR ASRI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001675 ENY RIYANTI BINTI RADJIYO 42,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000

2 90667001676 YUNIANA KRISTIANI BINTI S YANI 42,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000
KASIDI
3 90667003969 ERI RATNASARI BINTI JOKO SULISTYO 30,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

4 90667001678 RETNO ANDAYANI BINTI PANUT PADMO 93,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000
WIYONO
5 90667001732 CAHYA TRI P BINTI YULI TRI WARSONO 45,000 2M5030 9 9 3,000,000 2,520,000 60,000 15,000

6 90667003970 DIAN WULANDARI BINTI SAKITO 5,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

7 90667003993 RATNA ISTIQOMAH BINTI SARWONO 0 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

8 90667001680 HIDAYAH LESTARI BINTI SUPARMAN 117,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000

9 90667001681 AGUSTINA INDAH WARNI NUR BINTI 33,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000
AGUS SUKAMTO
10 90667003971 WARINI BINTI PANUT PATMO WIYONO 30,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

11 90667001683 NOVITA KRISTI EVA SURYANTI BINTI 232,000 2M5030 39 37 3,000,000 840,000 60,000 15,000
DONI KUSDANTO
12 90667001697 SUWARTI BINTI MARTO WAGITO 85,500 2M5025 9 9 2,500,000 2,100,000 50,000 12,500

13 90667002814 SRI RIYANI BINTI GIRO WIYONO 60,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

14 90667002815 PRIHATIN BINTI SARIMIN 130,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

15 90667002816 SAKNI BINTI KRAMA KARTO 55,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000

16 90667002817 CHRISTYANI BINTI WALOYO 41,000 2M5030 6 6 3,000,000 2,700,000 60,000 15,000

17 90667002870 IMA IMAWATI BINTI SAHONO 130,000 1M5020 40 36 2,000,000 600,000 40,000 10,000

18 90667002871 FRISKA APITIA BINTI SUMADI 205,000 2M5030 6 6 3,000,000 2,700,000 60,000 15,000

JUMLAH 52,500,000 43,500,000 1,050,000 262,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SIDOMUKTI SIBELA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : DIAN TRI HAPSARI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001703 DARMINI BINTI SAIDI 260,000 3M2540 9 9 4,000,000 2,720,000 160,000 20,000

2 90667001704 DINA ROSITA DEWI BINTI WAHYUDI 150,000 3M2540 8 8 4,000,000 2,880,000 160,000 20,000
KRISTIONO
3 90667001705 ANIK FAJARINI BINTI SUHARTO ABDUL 2,000 2M2530 8 8 3,000,000 2,160,000 120,000 15,000
BASIR
4 90667001706 HAPPY ISKANDAR BINTI DJONI 245,000 3M2540 9 9 4,000,000 2,720,000 160,000 20,000
ISKANDAR
5 90667002577 WIDYAWATI BINTI SUPADMAN 290,000 2M2530 17 15 3,000,000 1,320,000 120,000 15,000

6 90667003865 IDA MAFIATI BINTI H BILAL HUMAM 35,000 1M2520 8 6 2,000,000 1,600,000 80,000 10,000

7 90667004209 BERNADETA NUNIK SUSILOWATI BINTI 0 1M2520 0 0 0 0 0 0 2,000,000 100,000


DARSONO
8 90667001708 SRI RAHMANI M BINTI MARDONO 160,000 3M2540 9 9 4,000,000 2,720,000 160,000 20,000

9 90667001709 RACHMI KUSUMA DEWI BINTI RULI 22,000 2M2530 9 9 3,000,000 2,040,000 120,000 15,000
RUKMANSYAH
10 90667002890 SUPARNI BINTI SUPARMIN 235,000 2M2530 8 8 3,000,000 2,160,000 120,000 15,000

11 90667003018 RETNO WINDARSIH BINTI SARDI 165,000 2M2530 9 9 3,000,000 2,040,000 120,000 15,000

12 90667003882 HERU LATIFAH BINTI MUH BADARUDIN 30,000 1M2520 8 6 2,000,000 1,600,000 80,000 10,000

JUMLAH 35,000,000 23,960,000 1,400,000 175,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BUNGA GANDEKAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NAMPI WARIH Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001723 SRI WURYANI BINTI MINTO DIHARJO 387,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

2 90667001724 PURWANI BINTI SUPARJI 127,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

3 90667001725 SUATMI BINTI TURUT SUGENG 47,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

4 90667001726 SRI SURANI BINTI HADI SUWARNO 202,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

5 90667001727 NANIK SRTYO TRI WAHYUNI BINTI 120,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
SUPARDI P
6 90667001728 TRI WAHYUNI ASTUTI BINTI SRI 272,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
MULYONO
7 90667001729 ANASTASIA NILA KUSUMA BINTI 57,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000
SUKADI
8 90667003599 SUTIYEM BINTI KERTO TARUNO 72,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

9 90667003531 SURIPNI BINTI DASMAD 92,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 25,000,000 17,640,000 500,000 125,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SAKURA KENTINGAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001753 DYONESIA INUS SUSANTI BINTI 385,000 2M5040 40 38 4,000,000 1,040,000 80,000 20,000
SUDJONO
2 90667001754 MARTINI BINTI SUMARMAN DARMO 205,000 2M5030 40 38 3,000,000 780,000 60,000 15,000

3 90667001755 DWI ISNANIK BINTI SUBARI HADI S 200,000 2M5040 40 38 4,000,000 1,040,000 80,000 20,000

4 90667001756 SARWANTI BINTI SUPARNO 480,000 2M5040 40 38 4,000,000 1,040,000 80,000 20,000

5 90667001944 UMI KHUSNUL KHOTIMAH BINTI 450,000 2M5030 31 29 3,000,000 1,320,000 60,000 15,000
SLAMET RIYANTO
6 90667002461 TRI SUDARSIH BINTI SATITONO 70,000 2M5020 21 19 2,000,000 1,280,000 40,000 10,000

7 90667003157 WAHYUNI WULANDARI BINTI SUTINO 110,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000

8 90667001757 TRI MARSIYANTI BINTI DARMO 230,000 2M5030 40 38 3,000,000 780,000 60,000 15,000
MARMANTO
9 90667001758 SRI HASTUTI BINTI SASTRO SUMARTO 110,000 2M5040 40 38 4,000,000 1,040,000 80,000 20,000

10 90667001759 VERONICA GUNAWATI BINTI MASMAN T 415,000 2M5030 40 38 3,000,000 780,000 60,000 15,000

11 90667001945 DINA MARATASARI BINTI SLAMET 20,000 2M5030 40 38 3,000,000 780,000 60,000 15,000
BUDIYANTO
12 90667001946 DWI PURWANTI BINTI NGADIYO MULYO 285,000 2M5030 40 38 3,000,000 780,000 60,000 15,000
S
13 90667002460 SARI DEWI HANDAYANI BINTI SRIPANTO 330,000 2M5040 20 18 4,000,000 2,640,000 80,000 20,000

14 90667002462 HERLINA WIDI HASTUTIK BINTI 360,000 2M5040 21 19 4,000,000 2,560,000 80,000 20,000
SUHARSONO
15 90667002463 LINA SRI MARWATI BINTI LILIK 370,000 2M5040 21 19 4,000,000 2,560,000 80,000 20,000
SUMARSO
16 90667003122 SRI WULANDARI BINTI SUKIMIN 100,000 1M5020 31 27 2,000,000 960,000 40,000 10,000
CIPTOREJO
17 90667003159 SRI WAHYUNINGSIH BINTI SAMIYO 120,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000
SASTRODIHARJO
18 90667003266 RADHITA PRILIANI BINTI PRATMADJA 60,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000
ADITAMA
JUMLAH 56,000,000 22,620,000 1,120,000 280,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BANGUN MANDIRI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : RATNASARI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001778 VERONICA SETIAWAN F BINTI 70,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000
AGUSTINUS RUWITO
2 90667001779 HAPPY INDAH WATI BINTI MARSIYO 305,000 2M5030 12 12 3,000,000 2,340,000 60,000 15,000

3 90667001780 CICIK DEWI NUR HENI BINTI DJUMAKNO 350,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000

4 90667001781 MENIEK SAWIJI BINTI REDJO 75,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

5 90667001872 DARSINI BINTI DARMAN DARTO 65,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000
SUHARJO
6 90667001873 KARMI AGUSTINI BINTI DARMAN 130,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000

7 90667001914 VERONICA HENI TRI PRITAHIN BINTI 150,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000
ATMOHARTONO
8 90667001915 ENDANG SULASTRI BINTI WARSITO 60,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000

9 90667003754 VERONIKA TITIK ARYANTI BINTI ALM CY 5,000 1M5020 12 10 2,000,000 1,640,000 40,000 10,000
SUKIRNO
10 90667003946 SRI KANTI HANDAYANI BINTI 25,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000
MULYADIHARJO
11 90667001782 MAYA DONAVITA BINTI TRI MULYADI 45,000 2M5020 4 4 2,000,000 1,880,000 40,000 10,000

12 90667001783 ROMANA DIAN PRATIWI BINTI MIKA 125,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000
SUKARTO
13 90667001784 SUSI ARYANI BINTI SUHARTOPO 125,000 2M5020 10 10 2,000,000 1,640,000 40,000 10,000

14 90667001874 ANGGI APRILIA IRAWAN BINTI DWI 210,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000
SUKIRMAN
15 90667001875 SRI SUPRAPTI BINTI SRI DODI 410,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000

16 90667001917 FERANITA RATIH N BINTI AGUSTINUS R 55,000 2M5030 24 22 3,000,000 1,740,000 60,000 15,000

17 90667001918 SRI SUPADMI BINTI SURADI N 205,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000

18 90667002775 SRI ROCHANI BINTI SUROTO 145,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

19 90667002776 SUTATIK BINTI TASMIN 85,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

20 90667002792 LAURENSIA SUGIYATMI BINTI SUGIMAN 45,000 1M5020 42 38 2,000,000 520,000 40,000 10,000

21 90667002793 PURWANTI BINTI SUTARMIN HARTO S 90,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

22 90667003013 MARIA M SUTIYEM BINTI XXX 25,000 1M5020 35 31 2,000,000 800,000 40,000 10,000 100,000

23 90667003013 MARIA M SUTIYEM BINTI XXX 25,000 2M5025 0 0 0 0 0 0 2,500,000 150,000

24 90667003239 MULYANI BINTI RAMELAN HADI P 40,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

25 90667003223 SULASTRI BINTI UNTUNG MARTOREJO 170,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

26 90667003224 NUR HARANI ONTOWATI BINTI AZIZ BA 10,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

27 90667003225 FARAS NOVI ANASTASIA BINTI SRIYONO 50,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

28 90667003320 LASMINI BINTI SIDI 30,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

29 90667003321 NENI PUJI R BINTI KUSWANTO 25,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

30 90667003348 SIWI HASTUTI BINTI SUKASNO SISWO 60,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

JUMLAH 74,000,000 46,260,000 1,480,000 370,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MJ9 CITY Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001786 SUYAMTI BINTI KASDI 2,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

2 90667001787 SUSILOWATI DINA P BINTI PARNO 2,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

3 90667001788 SRIYATUN BINTI PATMO WIYONO 2,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

4 90667001789 TRI UTAMI A BINTI SUWARNO 2,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

5 90667001790 DYAH RETNO S BINTI SARWANTO DYAS 2,000 2M5030 28 26 3,000,000 1,500,000 60,000 15,000

6 90667001792 SITI ISQOMAH BINTI KASIMAN 2,000 2M5020 10 10 2,000,000 1,640,000 40,000 10,000

7 90667002246 TRI KURNIA WIDJAJANTI BINTI TOM HARI 10,000 1M5020 52 48 2,000,000 120,000 40,000 10,000
D
JUMLAH 19,000,000 9,260,000 380,000 95,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SABRANG KULON JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : LIA ANDRIYANI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001808 SRI SULASTRI BINTI KASTO 15,000 2M5035 25 23 3,500,000 1,960,000 70,000 17,500

2 90667001809 SUCI SEPTIONO DEWI BINTI SURIPTO 2,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000

3 90667003165 DWI LESTARI BINTI KARIMAN 36,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

4 90667001811 TANDUR BINTI MARTONO 5,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000

5 90667001812 MARYANI BINTI MARDI 10,000 2M5030 25 23 3,000,000 1,680,000 60,000 15,000

6 90667001813 MARYATI BINTI HADI SUCIPTO 30,000 2M5035 25 23 3,500,000 1,960,000 70,000 17,500

7 90667003166 WARSINI BINTI SULARNO 25,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

8 90667003301 DYAH KRISTIANI BINTI HARTANTO 275,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

JUMLAH 22,000,000 12,320,000 440,000 110,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MERTO LA TULIP Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : PREMIA FOREST S Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001816 ANIS WULANDARI BINTI DIDIK SUTOPO 120,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

2 90667001819 MARGIKANTI LESTARI BINTI NURUL 670,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000
ISWANTO
3 90667001842 NGAPIYAH BINTI SAMIREJO 155,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

4 90667001843 TRINI BINTI WARSITO 90,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

5 90667003023 RISTI WULAN LARASATI BINTI SUROTO 665,000 1M5020 34 30 2,000,000 840,000 40,000 10,000

6 90667003987 SARNI BINTI SUMAN HADI WIRANTO 20,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

7 90667001820 SURATMI BINTI DALIMIN 85,000 2M5030 33 31 3,000,000 1,200,000 60,000 15,000

8 90667003024 ENI LESTARI BINTI DIDIK WAGIMIN 120,000 1M5020 34 30 2,000,000 840,000 40,000 10,000

9 90667003306 SRI LESTARI BINTI SADIKUN 5,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

10 90667003409 INDARTI BINTI SUDARNO DARNO D 150,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

11 90667003410 MARYANI BINTI ATMO PAWIRO 35,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

JUMLAH 27,000,000 13,520,000 540,000 135,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KANDANG SAPI SUKSES Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :
Account Officer : NAMPI WARIH Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001833 SILVIA WAHYU NATALIA BINTI 137,000 3M2545 21 19 4,500,000 1,260,000 180,000 22,500
SUMARNO
2 90667001834 SITI ZULMAIDAH BINTI ZAINAL ABIDIN 132,500 4M2545 1 1 4,500,000 4,500,000 180,000 22,500

3 90667001835 AGUSTINA KUSNADI BINTI WIDODO 90,000 4M2550 1 1 5,000,000 5,000,000 200,000 25,000

4 90667001836 SUSANA BINTI MUKTADI 87,500 3M2540 9 9 4,000,000 2,720,000 160,000 20,000

5 90667001838 KUSUMAWATI BINTI HADI SUNARTO 57,500 4M2550 0 0 0 0 0 0 5,000,000 0

5 90667001838 KUSUMAWATI BINTI HADI SUNARTO 57,500 3M2550 21 19 5,000,000 1,400,000 200,000 25,000 500,000

7 90667001839 TRI RAHAYU BINTI SLAMET CIPTO M 7,500 4M2550 0 0 0 0 0 0 5,000,000 0

8 90667001839 TRI RAHAYU BINTI SLAMET CIPTO M 7,500 3M2550 21 19 5,000,000 1,400,000 200,000 25,000 500,000

9 90667002611 DESI RAHMAH W BINTI JAJA MIHARJA 125,000 2M2530 21 19 3,000,000 840,000 120,000 15,000

10 90667002612 NINIK SRI PURWATI BINTI SLAMET 200,000 4M2545 1 1 4,500,000 4,500,000 180,000 22,500
WALUYO ALM
11 90667003318 GANDINI BR SIHALOHO SH BINTI 20,000 2M2530 1 1 3,000,000 3,000,000 120,000 15,000
LUSTEP SIHALOHO S
12 90667003319 DINA KUSUMAWATI BR SIHALOHO BINTI 30,000 1M2520 25 21 2,000,000 400,000 80,000 10,000
LUSTER SIHALOHO S
JUMLAH 40,500,000 25,020,000 1,620,000 202,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SURYA MEKAAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DIAN TRI HAPSARI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001859 WIYANTI BINTI WAGIMAN 225,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

2 90667001860 BINA RIYANA BINTI SADIMAN 125,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

3 90667001861 HASTUTI YUNIATI BINTI SUPRAPTO 105,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

4 90667001862 SRI RAHAYU BINTI SAMINO 210,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

5 90667001863 SRI PURWANI BINTI REJO SASTRO S 115,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

6 90667001864 TRI LESTARI BINTI SANDI 140,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

7 90667001865 WIYANI BINTI WAGIMAN 125,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

8 90667002445 RETNO PURWANTI BINTI DJOKO 150,000 2M5030 2 2 3,000,000 2,940,000 60,000 15,000
SUYANTO
9 90667002446 EKO SRI HASTUTI BINTI SUDARMANTO 180,000 2M5030 2 2 3,000,000 2,940,000 60,000 15,000

10 90667002489 SITI FATIMAH BINTI TRIYONO 135,000 1M5020 47 43 2,000,000 320,000 40,000 10,000

11 90667003458 SUMARSIH BINTI ALM MARJONO 40,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

12 90667003459 HENINDA RAHMAWATI BINTI PONIMAN 40,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

13 90667003460 RETNONINGSIH BINTI SADIMAN 290,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

JUMLAH 35,000,000 23,720,000 700,000 175,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SIDOMULYO CANTIK Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NAMPI WARIH Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001866 SRI HANDAYANINGSIH BINTI SUNARTO 160,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

2 90667001867 ELA RAHMAWATI BINTI KASINO 10,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

3 90667001868 SUGIYEM BINTI KARTO PAWIRO 120,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

4 90301001477 SRI HANDAYANI Binti PARMO 70,000 3M5025 17 15 2,500,000 1,800,000 50,000 12,500

5 90301000131 SUGIYARTI Binti SISWO RAHARJO 27,000 4M5025 2 2 2,500,000 2,450,000 50,000 12,500
SUHONO
6 90667004008 PURWANTI BINTI SAINO 0 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

7 90667001869 WIDYASTUTI BINTI KASIMAN 40,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

8 90667001871 ISMA MARDIANA PUTRI BINTI SUNARTO 75,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

9 90667002304 NITA KRISTINA BINTI PARADO 0 2M5025 5 5 2,500,000 2,300,000 50,000 12,500

10 90667002305 LIS RUSHAYANI BINTI RUSMAN 0 1M5020 51 47 2,000,000 160,000 40,000 10,000

11 90667002873 PARYANTI BINTI SULAMTO 80,000 1M5020 40 36 2,000,000 600,000 40,000 10,000

12 90667002935 YULI SUPADMI BINTI SISWO RAHARJO 15,000 1M5020 37 33 2,000,000 720,000 40,000 10,000

13 90667002961 DYAH SUSILOWATI BINTI KATINO HADI S 125,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

14 90667003690 ELEN AYU ASARI BINTI TOMO 2,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

15 90667003691 SRI DARSINAH BINTI HADI SUPARNO 62,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 36,500,000 24,390,000 730,000 182,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BHARATA KENTINGAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001892 HARTINI BINTI NOTO SUWARNO 190,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

2 90667001893 IPAH BINTI KARDISODIKROMO 40,000 2M5020 6 6 2,000,000 1,800,000 40,000 10,000

3 90667001894 KARNI BINTI GIMIN 256,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

4 90667001898 GINEM AL WATIK BINTI GIMIN 425,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

5 90667002145 SUTARNI BINTI SUTARNO 135,000 1M5020 53 49 2,000,000 80,000 40,000 10,000

6 90667001895 DEWI NIGSIH BINTI SUBAKDI 115,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

7 90667001896 IKA NOVITASARI BINTI HARYANTO 85,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

8 90667001897 PANIYAH BINTI KARDISO KROMO 185,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

9 90667001994 GIARTI BINTI CIPTO WIYONO 100,000 2M5020 6 6 2,000,000 1,800,000 40,000 10,000

10 90667003568 SUTARNI BINTI SAMIN PADMO S 40,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

11 90667003642 RIYANA BINTI SUYADI 162,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

12 90667003920 ENDAR JAYATI BINTI TRI WARNO 10,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

JUMLAH 30,000,000 21,000,000 600,000 150,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SUKSES GANDEKAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DIAN PRAPTIWI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000255 WIWIT RIYANTI Binti HADI SUKAMTO 37,000 3M5025 7 7 2,500,000 2,200,000 50,000 12,500

2 90667001919 TENTREM BINTI SUPARNO 190,000 2M5030 6 6 3,000,000 2,700,000 60,000 15,000

3 90667001920 HARNI BINTI HARTO PAWIRO 65,000 2M5025 3 3 2,500,000 2,400,000 50,000 12,500

4 90667001921 WINARNI BINTI SUWARNO 20,000 2M5020 3 3 2,000,000 1,920,000 40,000 10,000

5 90667003974 SUPARNI BINTI ACHMAD DAHLAN 15,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

6 90667001922 SUMIYATI BINTI HADI SUMARTO 60,000 2M5025 3 3 2,500,000 2,400,000 50,000 12,500

7 90667002492 SRI MULYANI BINTI BROTO ATMOJO 10,000 1M5020 47 43 2,000,000 320,000 40,000 10,000

8 90667003272 MARIA KRISTIANITA BINTI A WINARNO 90,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

9 90667003273 PONI LESTARI BINTI SAMIN 80,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

10 90667003307 HENY SULISTYAWATI BINTI EDI 115,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000
SULARYO
11 90667003308 ADE DARA SURYANSYAH BINTI 15,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000
SURYOTO
12 90667003340 WINARNI BINTI ALM SASTRO MULYONO 55,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

13 90667003386 TUKIRAH BINTI ALM KARTO WIRYO 280,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

JUMLAH 28,500,000 21,100,000 570,000 142,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BANGUN MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : RAHAJENG DIAN P Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001947 SRI MULYATI BINTI SARINO M 75,000 3M5035 10 10 3,500,000 2,870,000 70,000 17,500

2 90667001949 SRI RAHAYU BINTI WARSONO 260,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000

3 90667001950 RUTFENISIA BINTI KUSWANTO 125,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000

4 90667003934 ADINDA SHELIA SANTIKA BINTIBINTI 0 1M5020 7 5 2,000,000 1,840,000 40,000 10,000
JOKO SANTOSO
5 90667001951 NINING MUJIYANTI BINTI JUMADI 130,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000

6 90667001952 YULIANTI BINTI DJUMADI 125,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000

7 90667001953 SANDIKA RAWUH P BINTI BUDIYANTO 97,000 3M5040 10 10 4,000,000 3,280,000 80,000 20,000

8 90667002337 MUJIASIH BINTI MUTID MUJIR 50,000 2M2525 21 19 2,500,000 700,000 100,000 12,500

9 90667002338 PURWANTI BINTI MARIDI 155,000 2M2530 21 19 3,000,000 840,000 120,000 15,000

10 90667002459 KIKI PRIYANTI BINTI SUTONO 235,000 2M2530 21 19 3,000,000 840,000 120,000 15,000

11 90667003182 WARSINI BINTI SUPARMIN 65,000 1M2520 29 25 2,000,000 80,000 80,000 10,000

12 90667003772 INDRIANA BINTI SADIYO 10,000 1M2520 11 9 2,000,000 1,360,000 80,000 10,000

13 90667003773 KOLIFATUL JANNAH BINTI LODI 30,000 1M2520 11 9 2,000,000 1,360,000 80,000 10,000

14 90667003774 ERNA BINTI SOBARIYONO 10,000 1M2520 11 9 2,000,000 1,360,000 80,000 10,000

15 90667003775 UUN INDRIYAWATI BINTI SUNARSO 0 1M2520 9 7 2,000,000 1,520,000 80,000 10,000

JUMLAH 44,000,000 29,170,000 1,250,000 220,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KENANGA KEPUHSARI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001956 PAIKEM BINTI WONGSOMITO 2,000 3M2540 1 1 4,000,000 4,000,000 160,000 20,000

2 90667001958 ENDANG WINARSIH BINTI NGADI 2,000 2M2520 1 1 2,000,000 2,000,000 80,000 10,000

3 90667001960 DAMARIS RETNO MH BINTI SOEKIRNO 2,000 3M2520 1 1 2,000,000 2,000,000 80,000 10,000

4 90667002729 TATIK BINTI KARTOYO 250,000 2M2530 18 16 3,000,000 1,200,000 120,000 15,000

JUMLAH 11,000,000 9,200,000 440,000 55,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : JOYONINGRAT Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00


Account Officer : RATNASARI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001962 DWI SUSANTI BINTI SARSONO NARTO 235,000 3M2540 3 3 4,000,000 3,680,000 160,000 20,000

2 90667001963 SRIATIN BINTI DARYANTO 220,000 3M2540 3 3 4,000,000 3,680,000 160,000 20,000

3 90667001965 KATARINA MENIK S BINTI OSI JOE SIEN 470,000 3M2540 3 3 4,000,000 3,680,000 160,000 20,000

4 90667001966 NURUL AFIFAH BINTI SOEFYAN H 200,000 3M2540 3 3 4,000,000 3,680,000 160,000 20,000

5 90667002152 YURINA BINTI BINTI 190,000 2M2530 26 24 3,000,000 240,000 120,000 15,000

6 90667003162 SRI PUDJIATI BINTI OEY YOE SIEN 145,000 2M2530 2 2 3,000,000 2,880,000 120,000 15,000

7 90667001968 RIKE WIJAYANTI BINTI MULYONO TRINO 205,000 3M2540 3 3 4,000,000 3,680,000 160,000 20,000

8 90667001969 SUPRIYANI BINTI SUPARDJI 220,000 3M2540 3 3 4,000,000 3,680,000 160,000 20,000

9 90667002054 PUJIANI BINTI SURITO 595,000 3M2540 1 1 4,000,000 4,000,000 160,000 20,000

10 90667002357 IDAYANTI BINTI MULYADI HARJO 335,000 2M2530 23 21 3,000,000 600,000 120,000 15,000

11 90667002520 SARIJAN BINTI SARBINI 490,000 2M2530 20 18 3,000,000 960,000 120,000 15,000

12 90667003238 LUSI MARTINI BINTI SUGIANTO 210,000 1M2520 27 23 2,000,000 240,000 80,000 10,000

JUMLAH 42,000,000 31,000,000 1,680,000 210,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GANDEKAN SURAKARTA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NAOMI APRILIA Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001996 DETA INDRIASTUTI BINTI SUNARDI 65,000 2M5025 13 13 2,500,000 1,900,000 50,000 12,500

2 90667001997 VERONICA DARWANTI BINTI TUGIYO 225,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

3 90667001998 NINIK MARLINA BINTI WALUYO RIYADI 50,000 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

4 90667001999 MEGA TRI BINTARI BINTI IRWAN 35,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000
JULIANTO
5 90667002073 YUNITA CATUR WIDYASTUTI BINTI 60,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000
SUKARDI
6 90667002074 RINI SUGIARTO BINTI SUGIARTO 44,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000
PURNOMO
7 90667002156 GUNARNI BINTI HADI SUPRAPTI 45,000 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

8 90667003717 ANIK YUNIATI BINTI SURONO 0 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

9 90667003825 DWI SULAMI BINTI SLAMET 0 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

10 90667002000 NANIK RAHAYU BINTI SUHARTONO 60,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

11 90667002075 KUSPADMINI BINTI MITRO DIHARJO 55,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

12 90667002076 NI YUNIATI BINTI KARTODITROMO 85,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000
WALUYO
13 90667002157 NANDA NOVIANTI BINTI KUAT SANTOSO 65,000 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

14 90667002241 SRI HARYANI REJEKI BINTI SUYOTO 65,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

15 90667002242 CATUR SRI HARTINI BINTI SUPARDI 15,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

16 90667002354 KATMI BINTI NONO TIRTO 195,000 2M5030 13 13 3,000,000 2,280,000 60,000 15,000

17 90667002355 SEPTIANI HARYANTI BINTI SRI DWI 20,000 2M5025 13 13 2,500,000 1,900,000 50,000 12,500
DARYONO
18 90667002356 MARTINI BINTI MITRO DIHARJO 0 2M5025 5 5 2,500,000 2,300,000 50,000 12,500

19 90667003552 SEPTIANA OKTAFIA BINTI SRI DWI D 2,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

20 90667003553 RIANA RAHMAWATI BINTI MUJIADI 67,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

21 90667003566 YEZZY LINGGASARI BONO BINTI ALM 77,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000
BONO SAPUTRO
22 90667003567 AGUSTIN AMELIASARI BINTI SUNARTO 57,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

23 90667003584 RETA DEWY BINTI UMAR 60,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

24 90667003733 SUHARNI BINTI ALM KARSOSUWARNO 10,000 1M5020 12 10 2,000,000 1,640,000 40,000 10,000

25 90667003913 NUR HAYUNINGTYAS BINTI SUWANDI 15,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

JUMLAH 61,000,000 43,220,000 1,220,000 305,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : WONOWOSO BERSERI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002003 WALINI BINTI KATIMAN 180,000 3M2540 2 2 4,000,000 3,840,000 160,000 20,000

2 90667002004 SURANINGSIH BINTI ISMANGUN 195,000 3M2540 2 2 4,000,000 3,840,000 160,000 20,000

3 90667002006 SARAH CHRISTY MONICA BINTI DJOKO 180,000 3M2540 2 2 4,000,000 3,840,000 160,000 20,000

4 90667002029 KASWARI NING DYAH BINTI HADI 250,000 3M2520 2 2 2,000,000 1,920,000 80,000 10,000
WINARYO
5 90667002452 PUTRI ADIYAWATI BINTI SUKARDI 175,000 3M2540 2 2 4,000,000 3,840,000 160,000 20,000

6 90667003241 SUYATMI BINTI SUYUT 160,000 1M2520 27 23 2,000,000 240,000 80,000 10,000

7 90667002007 KRISTIANA WIDYASTUTI IMANUEL 180,000 3M2540 2 2 4,000,000 3,840,000 160,000 20,000
SUHYATNO
8 90667002008 SURANINGSIH REJEKI BINTI KATIMAN W 165,000 3M2540 2 2 4,000,000 3,840,000 160,000 20,000

9 90667002009 MURTIWI ARYANI BINTI WIK WIDODO 135,000 3M2540 2 2 4,000,000 3,840,000 160,000 20,000

JUMLAH 32,000,000 29,040,000 1,280,000 160,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : ROSELA MEKAAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002014 SAMIYATUN BINTI WIYODIKROMO 15,000 2M5025 18 16 2,500,000 1,750,000 50,000 12,500

2 90667002015 RIRIN INDAH M BINTI KAFIMO 2,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

3 90667002205 DIANA APRIL SURYANI BINTI SRIYONO 12,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

4 90667002385 RAHAYU SRI HARYANINGRUM BINTI 10,000 1M5020 49 45 2,000,000 240,000 40,000 10,000
RIBUT
5 90667002016 SRI WAHYUNI BINTI SAKIMAN 2,000 2M5025 18 16 2,500,000 1,750,000 50,000 12,500

6 90667002207 TRI ENDAH MARTANTI BINTI KARIMO 37,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
HADI S
7 90667002208 SITI MUNTOFIAH BINTI NGATIMAN 40,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

8 90667002447 NOVI ARIYANI BINTI JOKO IRIANTO 5,000 1M5020 48 44 2,000,000 280,000 40,000 10,000

9 90667002448 SURANI BINTI KARTODIMEJO 31,000 1M5020 48 44 2,000,000 280,000 40,000 10,000

10 90667002624 RAHMAWATI WIJAYA BINTI SUKARMAN 50,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

11 90667003621 SRI MURNI BINTI TRIMO 52,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

12 90667003622 NING WULANDARI BINTI PUJO WIYONO 52,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 29,000,000 15,980,000 580,000 145,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GANDEKAN GANTENG Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BELLA ANANDA PUSPITASARI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002023 SUDARMI BINTI DUKUD ATMOWIYONO 70,000 2M5025 6 6 2,500,000 2,250,000 50,000 12,500

2 90667002082 TITI HANDAYANI BINTI MADIANTO 90,000 2M5030 6 6 3,000,000 2,700,000 60,000 15,000

3 90667003942 TUMINAH BINTI PAWIROREJO 11,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

4 90667003943 PARNI BINTI KROMO KEMIN 0 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

5 90667002026 SUPARTI BINTI WARNODIHARJO 63,000 2M5025 6 6 2,500,000 2,250,000 50,000 12,500

6 90667002499 DIAH AYU UTAMI BINTI MULYONO 87,500 2M5025 6 6 2,500,000 2,250,000 50,000 12,500

7 90667002700 PYONYTA IIN FALENTYNE BINTI 135,000 1M5020 44 40 2,000,000 440,000 40,000 10,000
SUPRIONO
JUMLAH 16,500,000 13,570,000 330,000 82,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUJANG JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : NAOMI APRILIA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301000188 SWASTIKAWATI Binti TEDJO LELONO 52,000 4M5040 6 6 4,000,000 3,600,000 80,000 20,000

2 90301000191 FIAN ARDIYANTI Binti SUPARTO 112,000 4M5040 6 6 4,000,000 3,600,000 80,000 20,000

3 90301000194 DARYATMI Binti PAWIRO SUDARMO 92,000 3M5030 39 37 3,000,000 840,000 60,000 15,000 300,000

4 90301000194 DARYATMI Binti PAWIRO SUDARMO 92,000 4M5035 0 0 0 0 0 0 3,500,000 50,000

5 90301002664 SUKAPTI Binti TARDI CITRO 30,000 2M5030 39 37 3,000,000 840,000 60,000 15,000

6 90301002665 SUGIJEM Binti KARIYOREJO 220,000 3M5035 0 0 0 0 0 0 3,500,000 50,000

6 90301002665 SUGIJEM Binti KARIYOREJO 220,000 2M5030 39 37 3,000,000 840,000 60,000 15,000 300,000

8 90301002666 FRANSISCA SRI MULAT RAHAYU Binti 90,000 2M5030 39 37 3,000,000 840,000 60,000 15,000
MUJIYO MS
9 90301000535 DESI RATNA SARI Binti LADI 172,000 3M5025 0 0 0 0 0 0 2,500,000 50,000

10 90301000535 DESI RATNA SARI Binti LADI 172,000 2M5020 39 37 2,000,000 560,000 40,000 10,000 200,000

11 90667003955 SRI LESTARI BINTI PARDIMIN 30,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

12 90667003956 HEPI RUSMIYATI BINTI WIDARTO 30,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

13 90667004216 ARIA EITA STYA BINTI SONY 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

14 90301000197 PARTINI Binti ATMO PAWIRO 82,000 3M5030 39 37 3,000,000 840,000 60,000 15,000

15 90301002667 SUYANI Binti SUROWO 125,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

16 90301002668 WARTINI Binti SASTRO BANTOLO 305,000 3M5040 6 6 4,000,000 3,600,000 80,000 20,000

17 90667002889 SUMIYATI BINTI SARMIDI 265,000 1M5020 39 34 2,000,000 680,000 40,000 10,000

18 90667002927 ENI HANDAYANI BINTI WAGINO 95,000 1M5020 38 34 2,000,000 680,000 40,000 10,000

19 90667003591 WAHYUNI BINTI TUKIMAN 52,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

20 90667003594 ESTER SRI W BINTI SURATMO 72,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

21 90301002032 SUPARNI Binti MARTO W 14,000 2M5020 18 16 2,000,000 1,400,000 40,000 10,000

JUMLAH 46,000,000 27,060,000 920,000 230,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TAHU MEKAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : MAULIDA TANJUNG Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002038 SULASTRI BINTI GIMAN 10,000 2M5030 4 4 3,000,000 2,820,000 60,000 15,000

2 90667002039 HENY SETYOWATI BINTI TUGIMAN 10,000 2M5030 4 4 3,000,000 2,820,000 60,000 15,000

3 90667002040 SARMINI BINTI SAMIKUM 15,000 2M5025 4 4 2,500,000 2,350,000 50,000 12,500

4 90667002041 EKA CICI SUMIATI BINTI KARDIMAN 10,000 2M5030 4 4 3,000,000 2,820,000 60,000 15,000

5 90667002147 PUJI LESTARI BINTI DARMOSUWITO 10,000 2M5025 4 4 2,500,000 2,350,000 50,000 12,500

6 90667002042 PARJINI BINTI SAWAL 10,000 2M5030 4 4 3,000,000 2,820,000 60,000 15,000

7 90667002043 WALJINI BINTI SUKADI 15,000 2M5030 4 4 3,000,000 2,820,000 60,000 15,000

8 90667002044 NURUL AMINAH BINTI SENIN SUDRON 50,000 2M5020 0 0 0 0 0 0 2,000,000 100,000
ALM
9 90667004035 SUPATMI BINTI SOE KIDJO NARTO 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000
DIHARJO
10 90667004036 OKTAVIAS AYU SAVITRI BINTI MASTONO 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000
HANDRED
11 90667004062 SUTINI BINTI SISWO WARTOYO 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

JUMLAH 26,000,000 24,680,000 520,000 130,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANG TIMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002087 NOVIA IKA PRATIWI BINTI IMAM 50,000 1M5020 54 50 2,000,000 40,000 40,000 10,000
BHUKORI
2 90667002088 RITA TRI NUGROHO BINTI SURIPTO 130,000 1M5020 54 50 2,000,000 40,000 40,000 10,000
HARSO
3 90667002089 SUWARNI PERWITA ATMAJA BINTI 75,000 1M5020 54 50 2,000,000 40,000 40,000 10,000
SLAMET SUMARDI
4 90667002090 YULI PANCA PUSPITA BINTI SUPARNO 110,000 1M5020 54 50 2,000,000 40,000 40,000 10,000
WIRYOSOPAMO
5 90667002201 DINA RINAWATI BINTI SUPARNO 145,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

6 90667002091 NANI SARSINING BINTI DASUKI 60,000 1M5020 54 50 2,000,000 40,000 40,000 10,000

7 90667002092 SUPARTI BINTI ATMOSUWITO 30,000 1M5020 54 50 2,000,000 40,000 40,000 10,000

8 90667002093 MEI PARTIWI BINTI DARSO WIYONO 70,000 1M5020 54 50 2,000,000 40,000 40,000 10,000

JUMLAH 16,000,000 400,000 320,000 80,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : RUSUN SEMANGAT Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DIAN TRI HAPSARI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002094 KEZIA DWI NURHAYATI BINTI HADI 152,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
SUPRAPTO
2 90667002095 YEKTI RETNO WULANDARI BINTI 183,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
SUDJARNO
3 90667002096 PURWANTI BINTI SOYO HADI 120,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
PURWANTO
4 90667002097 SINTA BINTI YUSUF 105,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

5 90667002158 SARAH RIO ARTIWI BINTI HERY 380,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000
SUPRIYANTO
6 90454000590 GIYARNI Binti CITRO DIHARJO 155,000 3M5020 18 16 2,000,000 1,400,000 40,000 10,000

7 90667002098 SUKATMI BINTI KASMOREJO 655,000 1M5020 54 50 2,000,000 40,000 40,000 10,000

8 90667002099 WULANDARI BINTI PURWANTO 51,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

9 90667002100 NOVI ISTRIANA BINTI WAHYU 150,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

10 90667002159 LELA ANJAR HERAWATI BINTI HERU 50,000 1M5020 53 49 2,000,000 80,000 40,000 10,000
SUBENO
11 90667002596 SRI MULYANI BINTI ATMO PAWIRO 120,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

12 90667002607 SRI SUYAMTI BINTI GITO SUWARNO 245,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

13 90667003653 WINARNI BINTI WAGITO 52,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

14 90667003654 EMA DIANA KARTIKA BINTI SUMARNO 52,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 35,000,000 19,860,000 700,000 175,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SUMBER MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : RAHAJENG DIAN P Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002101 SRI HANDAYANI BINTI SUKARNO 200,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

2 90667002102 PIPIT RAHAYU NUGROHO BINTI ASRI 205,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000
BASUKI
3 90667002103 PUDJIYATI BINTI BIBIT WIRYODIKROMO 215,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

4 90667002104 YULIANA PONIJEM BINTI MUDIWIYONO 325,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

5 90667003245 TRI MAHANANI BINTI SULARTO 120,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

6 90667004223 PRILA ARIESKA KUSUMANINGTYAS 0 1M5020 0 0 0 0 0 0 2,000,000 100,000


BINTI SENO SUWARNO
7 90667002105 SUDARSIH BINTI RICHARDUS W 165,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

8 90667002106 BUDI HARTANTI BINTI HARTONO 185,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

9 90667002107 TRI HARIYANTI BINTI RAJIMAN 185,000 2M5030 27 25 3,000,000 1,560,000 60,000 15,000

10 90667002455 MARMI BINTI KASIMAN 145,000 2M5030 20 18 3,000,000 1,980,000 60,000 15,000

11 90667003179 PREHASTUTI DEWI PAMUNGKAS BINTI 220,000 2M5030 0 0 0 0 0 0 3,000,000 200,000


WANTO
12 90667003179 PREHASTUTI DEWI PAMUNGKAS BINTI 220,000 1M2520 29 25 2,000,000 80,000 80,000 10,000 100,000
WANTO
13 90667003288 WIWIK MARDININGSIH BINTI JIMAN 10,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000
MANTO M
JUMLAH 30,000,000 15,260,000 640,000 150,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : DAHLIA MEKAAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : TRISTIANA AYU SETYONINGRUM Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002109 TRIYANTI BINTI SUWARNO 150,000 3M2535 0 0 0 0 0 0 3,500,000 50,000

1 90667002109 TRIYANTI BINTI SUWARNO 150,000 2M2530 27 25 3,000,000 120,000 120,000 15,000 300,000

3 90667002110 PAIKEM BINTI WAGIMAN 200,000 2M2530 27 25 3,000,000 120,000 120,000 15,000 300,000

4 90667002110 PAIKEM BINTI WAGIMAN 200,000 3M2530 0 0 0 0 0 0 3,000,000 0

5 90667002111 WIDAYATI BINTI TIKIRIN 230,000 3M2540 0 0 0 0 0 0 4,000,000 100,000

5 90667002111 WIDAYATI BINTI TIKIRIN 230,000 2M2530 27 25 3,000,000 120,000 120,000 15,000 300,000

7 90667002112 ELLA ENDARWATI BINTI ICUK SUYARTO 160,000 2M2530 27 25 3,000,000 120,000 120,000 15,000 300,000

8 90667002112 ELLA ENDARWATI BINTI ICUK SUYARTO 160,000 3M2530 0 0 0 0 0 0 3,000,000 0

9 90667002179 LESTARI INDAH P BINTI PARYANTO 130,000 2M2530 25 23 3,000,000 360,000 120,000 15,000

10 90667002426 FAUDZIAH KUSNUL BINTI SURONO 225,000 2M2530 21 19 3,000,000 840,000 120,000 15,000

11 90667003829 ANING KUSTIWI BINTI ALM HARJO 0 1M2520 8 6 2,000,000 1,600,000 80,000 10,000

12 90667002114 WARTI BINTI MARTO WIYONO 255,000 3M2540 0 0 0 0 0 0 4,000,000 100,000

12 90667002114 WARTI BINTI MARTO WIYONO 255,000 2M2530 27 25 3,000,000 120,000 120,000 15,000 300,000

14 90667002115 PAWESTRI BINTI SUNGKONO 170,000 3M2535 0 0 0 0 0 0 3,500,000 50,000

14 90667002115 PAWESTRI BINTI SUNGKONO 170,000 2M2530 27 25 3,000,000 120,000 120,000 15,000 300,000

16 90667002181 SUYATMI BINTI ATMO SUWITO 150,000 2M2530 25 23 3,000,000 360,000 120,000 15,000

17 90667002989 TITIK AMBARWATI BINTI JATI WIDODO 180,000 2M2530 8 8 3,000,000 2,160,000 120,000 15,000

18 90667003234 KHOIRIYAH BINTI MUHTAROM ALM 30,000 1M2520 27 23 2,000,000 240,000 80,000 10,000

19 90667003235 SEPTIANA PERTIWI BINTI SUGIYANTO 70,000 1M2520 27 23 2,000,000 240,000 80,000 10,000

JUMLAH 36,000,000 6,520,000 1,440,000 180,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : CEMPAKA MEKAAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : MAULIDA TANJUNG Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002160 SANIYEM BINTI KARSOREJO 115,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

2 90667002161 ANDRI SULISTYOWATI BINTI SUKIYO 140,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

3 90667002162 HENI PUNI BINTI HADI MULYONO 120,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

4 90667002163 DEWI SAWSTIKA SARI BINTI SUHARDI 100,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

5 90667002465 SUJARNI BINTI HADI MULYONO 345,000 2M2530 21 19 3,000,000 840,000 120,000 15,000

6 90667004080 SISKA MUSTIKAWAT SUYADI 5,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

7 90667004081 YARMANI BINTI RESO SUWARNO 25,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

8 90667002164 HARTANTI BINTI WIDANDOKO 130,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

9 90667002165 SURATI BINTI ALM TULADI 120,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

10 90667002166 SUMINI BINTI JUMARI 110,000 3M5040 4 4 4,000,000 3,760,000 80,000 20,000

11 90667002500 SRI LESTARI BINTI NYOTO 180,000 3M5040 1 1 4,000,000 4,000,000 80,000 20,000

12 90667002783 NOKI SARWANI BINTI SUGINO 405,000 2M2530 18 16 3,000,000 1,200,000 120,000 15,000

13 90667003732 RATNAWATI BINTI TRIMO 100,000 1M2520 10 11 2,000,000 1,200,000 80,000 10,000

14 90667003428 KUSWINARSIH BINTI PARTO JOYO 180,000 1M2520 22 18 2,000,000 640,000 80,000 10,000

JUMLAH 46,000,000 38,120,000 1,120,000 230,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MAWAR DEBEGAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : NATALIA KUSUMA ASTUTI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002171 FITRI LESTARI BINTI SUGINO 65,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

2 90667002172 TRI NURYANI BINTI SURATNO 70,000 2M5025 7 7 2,500,000 2,200,000 50,000 12,500

3 90667002173 SARMI BINTI WAKIDIN 100,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

4 90667002174 DWI YATMINI BINTI CIPTO WIYONO 80,000 2M5025 7 7 2,500,000 2,200,000 50,000 12,500

5 90667002175 THERESIA JUNIARSIH BINTI HADI SARIJO 50,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

6 90667002176 NIKEN DYAH ANGGRENI W BINTI R 90,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000
BOWO
7 90667002177 BATI BINTI PARMAN 50,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

8 90667002178 TUMIYEM BINTI KROMOREJO 55,000 2M5025 7 7 2,500,000 2,200,000 50,000 12,500

9 90667000808 SUPARTININGSIH Binti SAIMAN HADI 80,000 2M5025 7 7 2,500,000 2,200,000 50,000 12,500
SUMARTO
10 90667003948 NURI YUSNIAWATI BINTI HARYARTO 30,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

11 90667004208 SUKARNI BINTI MARSO R 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

12 90667003044 JAWITRI BINTI SUKADI 70,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

13 90667003915 DEFA VISA ANANDA BINTI JAKA 20,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000
SUBIYANTO
JUMLAH 29,000,000 22,520,000 580,000 145,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BERKAH ABADI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : TRISTIANA AYU SETYONINGRUM Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002234 SITI RAHAYU BINTI SUPARMAN 375,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

2 90667002235 INUK HARTINI BINTI SUTENOK 180,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

3 90667002236 SRI SUTANTI BINTI SUYATNO 70,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

4 90667002237 WASIYEM BINTI MARTOREJO 145,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

5 90667002238 SRI ATI NINGSIH BINTI DONO MOJO 85,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

6 90667002239 SILVY ANGGRAININUGROHO BINTI 75,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000
TUGIYONO
7 90667002240 EUSE BINTI SUTIKNO 130,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

8 90667003885 AMANAH NUR HIDAYAH BINTI AHMAD 100,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
MARJUKI
9 90667003886 MIKE IDA HARYANTO BINTI FREDDY 150,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
HARYANTO
JUMLAH 25,000,000 22,080,000 500,000 125,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANG LANCAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NINTAN YUDANTI MARTANTO Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002185 EKA PRASETYAWATI BINTI WIDODO 100,000 3M5040 3 3 4,000,000 3,840,000 80,000 20,000

2 90667002186 IKA DAMAYATI BINTI MAKSUM 85,000 3M5040 3 3 4,000,000 3,840,000 80,000 20,000

3 90667002189 NATALIA BINTI SUKIYO 12,000 3M5040 3 3 4,000,000 3,840,000 80,000 20,000

4 90667003156 SUJIATI BINTI WAHYUDI 190,000 2M5030 3 3 3,000,000 2,880,000 60,000 15,000

5 90667000493 MARTINA DYAH WARDANI Binti 335,000 3M2530 18 16 3,000,000 1,200,000 120,000 15,000
MARTINUS HADI MULYONO
6 90667000494 DYAH WAHYUNINGSIH Binti WAHYUDI 12,000 2M5030 3 3 3,000,000 2,880,000 60,000 15,000

7 90667004109 IFEB DWI EKSHA BINTI BUDI SANTOSO 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

8 90667003647 KURNIA EKA SAPUTRI BINTI WIDODO 82,000 1M2520 18 15 2,000,000 880,000 80,000 10,000
HERU
JUMLAH 25,000,000 21,360,000 600,000 125,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KEMBOJA PUTIH Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NINTAN YUDANTI MARTANTO Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002190 SUYATMI BINTI SAMAN 180,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

2 90667002191 ATIK SUGIYARTI BINTI TUGIYONO 415,000 2M5030 26 24 3,000,000 1,620,000 60,000 15,000

3 90667002192 TUKINI BINTI PARTO DIKROMO 420,000 2M5030 26 24 3,000,000 1,620,000 60,000 15,000

4 90667002193 MURWANTINI BINTI DARSO MULYONO 341,000 2M5030 26 24 3,000,000 1,620,000 60,000 15,000

5 90667002194 PARJIYANI BINTI SLAMET 740,000 2M5030 26 24 3,000,000 1,620,000 60,000 15,000

6 90667002195 ERNA WATI BINTI AGUS SUGENG 230,000 2M5030 26 24 3,000,000 1,620,000 60,000 15,000

7 90667002196 SUWARTINI BINTI ADI WARTONO 740,000 2M5030 26 24 3,000,000 1,620,000 60,000 15,000

8 90667002933 ENY PURWANTI BINTI SUDARYONO 175,000 2M5030 9 9 3,000,000 2,520,000 60,000 15,000

9 90667003313 DESI HARYANI BINTI JUMADI 90,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

JUMLAH 25,000,000 14,600,000 500,000 125,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUTRI KAMPUNG PRATAMA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : RATNASARI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002227 MARIA MARGARETA BINTI YAN 115,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000
SUJADNO
2 90667002228 SRI SUPRIYANI BINTI SADI MULYO P 70,000 2M5020 7 7 2,000,000 1,760,000 40,000 10,000

3 90667002229 TRI KAMARI SUDARTINI BINTI GATOT 140,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000
SUDARTO
4 90667002230 HARTINI BINTI SUMARDI PRIYO 75,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

5 90667002366 SARJI BINTI SADI W 160,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

6 90667002639 TRI WINARNI BINTI KASIDI 157,500 2M5025 7 7 2,500,000 2,200,000 50,000 12,500

7 90667003811 SUDARWANTI BINTI MARTO SUWITO 50,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

8 90667002231 DWI SARI JUWIT A BINTI GATOT 135,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000
SUDARTO
9 90667002232 SUYAMTI BINTI MARTO DIKROMO 150,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

10 90667002233 SRI SUYATI BINTI SUNARDI 90,000 2M5020 7 7 2,000,000 1,760,000 40,000 10,000

11 90667002367 LASINEM BINTI REJO MULYONO 112,500 2M5025 7 7 2,500,000 2,200,000 50,000 12,500

12 90667003906 ERNI WIDYASTUTI BINTI PUJO HARTONO 50,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

13 90667003935 ARI SURYANINGSIH BINTI DARMANTO 20,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

14 90667003582 AYU KUSUMASTUTI BINTI GOENADI 32,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000
HADI S
15 90667003583 DWI FITRIANINGSIH BINTI RUSDIYONO 82,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 36,000,000 29,520,000 720,000 180,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : AGUNG REZEKI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : RAHAJENG DIAN P Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002249 WAHYU RISTANTI BINTI BINARMAN 125,000 2M5030 3 3 3,000,000 2,880,000 60,000 15,000

2 90667002250 RAHAYU ROSITA WINARNI BINTI JOKO 60,000 2M5030 3 3 3,000,000 2,880,000 60,000 15,000
WIYADI
3 90667002251 INDRIYAS TUTIK R BINTI ROCHIM 75,000 1M5020 52 48 2,000,000 120,000 40,000 10,000
SUSANTO
4 90667002252 LIA BUDIARTI BINTI SUBRIYANTO 70,000 2M5020 3 3 2,000,000 1,920,000 40,000 10,000

5 90667002470 HARTINI BINTI JASEMAN 270,000 2M5030 3 3 3,000,000 2,880,000 60,000 15,000

6 90667000070 SUMIYATUN Binti TARJO 127,000 2M5030 3 3 3,000,000 2,880,000 60,000 15,000

7 90667004076 RAINY DEWI SAPARINA BINTI ISKAK 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000
SUBADJO
8 90667004222 ANIK GUMANTI BINTI KASIMIN 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

9 90667002253 HARGIYATMI BINTI KRIYO SUMANTO 630,000 2M5030 3 3 3,000,000 2,880,000 60,000 15,000

10 90667002254 SURATI BINTI COKRO 160,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

11 90667002255 ENI SUSILOWATI BINTI SUKATNO 210,000 2M5020 3 3 2,000,000 1,920,000 40,000 10,000

12 90667002471 TRI DEWI LANA ASMARIEN BINTI 450,000 2M5030 3 3 3,000,000 2,880,000 60,000 15,000
SOEBARDJO
13 90667003256 SURANI BINTI BOIMAN 100,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

JUMLAH 30,000,000 24,440,000 600,000 150,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANG MAWAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NAOMI APRILIA Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002256 SRI MISNI BINTI GIRAN 80,000 2M5020 3 3 2,000,000 1,920,000 40,000 10,000

2 90667002257 SRI MULYANI BINTI SUMARSONO 130,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

3 90667002258 SRI WAHYUNI BINTI NARDJO WIJONO 195,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

4 90667002259 SRI PRIHATIN BINTI MULYADI 180,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

5 90667002260 SARMI BINTI KARIYO REJO 145,000 2M5025 3 3 2,500,000 2,400,000 50,000 12,500

6 90667002261 ANITA CRISTINA BINTI 85,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

7 90667002262 DARTI BINTI COKRO SIWOYO 195,000 2M5030 3 3 3,000,000 2,880,000 60,000 15,000

8 90667002263 INAWATI BINTI LATIMAN 95,000 2M5020 3 3 2,000,000 1,920,000 40,000 10,000

9 90667002318 YURI AYU ANWARI BINTI ANWAR 200,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

10 90667002319 ITA NURYANTI BINTI LATIMAN HARJO W 300,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

11 90667003639 RIYEM BINTI PRAPTO WIYONO 182,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

12 90667003526 CATDIARTI BINTI ALM HADI S 95,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

13 90667003644 EVI YULITASARI BINTI SAMINO PRIYO S 97,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

14 90667004102 DWI HASTUTIK BINTI SUPARMIN HADI P 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 35,500,000 27,920,000 710,000 177,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANG MEKAAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NINTAN YUDANTI MARTANTO Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002271 WATINI BINTI SALAMUN 78,000 3M2530 3 3 3,000,000 2,760,000 120,000 15,000

2 90667002272 YETI MARHENI BINTI SUPARMAN 222,000 3M2540 3 3 4,000,000 3,680,000 160,000 20,000

3 90667002273 SANTI HARIYANI BINTI TEMU 102,000 2M2525 19 17 2,500,000 900,000 100,000 12,500

4 90667002274 UMI SUPRIYATI BINTI SUPARDI 83,000 2M2525 22 20 2,500,000 600,000 100,000 12,500

5 90667002368 DWI SRI HANDAYANI BINTI SUKIYO 5,000 2M2520 6 6 2,000,000 1,600,000 80,000 10,000

6 90667003990 SUMARSINI BINTI SUKINAN CIPTO REJO 10,000 1M2520 5 3 2,000,000 1,840,000 80,000 10,000

7 90667003991 SARI WIDIASTUTI BINTI SARIJAN 0 1M2520 5 3 2,000,000 1,840,000 80,000 10,000

8 90667002275 SRI SURYANI BINTI SALAMUN 100,000 2M2525 22 20 2,500,000 600,000 100,000 12,500

9 90667002276 ANA RIANTI BINTI SUKINO 165,000 3M2535 3 3 3,500,000 3,220,000 140,000 17,500

10 90667002278 NINDITA RIZKY M BINTI SUPARMAN 27,000 3M2535 3 3 3,500,000 3,220,000 140,000 17,500

11 90667002316 SUPARSIH BINTI MULYONO 202,500 3M2535 3 3 3,500,000 3,220,000 140,000 17,500

12 90667002317 SURTINI BINTI SUKINO 160,000 3M2535 3 3 3,500,000 3,220,000 140,000 17,500

13 90667002369 KAMTI BINTI MENTO DIMEJO 262,000 2M2525 22 20 2,500,000 600,000 100,000 12,500

JUMLAH 37,000,000 27,300,000 1,480,000 185,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MAWAR GENENGAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002264 SUGIARTI BINTI KARNI 480,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

2 90667002265 PURWANTI BINTI SUPRAPTO 155,000 2M2525 17 15 2,500,000 1,100,000 100,000 12,500

3 90667002266 NUR HAYATI BINTI SIDODAI 290,000 2M2525 17 15 2,500,000 1,100,000 100,000 12,500

4 90667002267 SUKARMI BINTI WARSOREJO 350,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

5 90667002268 TRI PATMINI BINTI SARJONO 340,000 2M2530 17 15 3,000,000 1,320,000 120,000 15,000

6 90667002269 SRI REJEKI BINTI MARIMIN WIGNYO 240,000 2M2530 17 15 3,000,000 1,320,000 120,000 15,000

7 90667002270 EKA WAHYUNI BINTI SUTARNO 115,000 2M2525 17 15 2,500,000 1,100,000 100,000 12,500

8 90667003001 IRA WAHYU WARDANI BINTI ARIS 180,000 1M5020 35 31 2,000,000 800,000 40,000 10,000
SUYARTO
9 90667003027 SRI WAHYUNI BINTI MARIMIN 725,000 1M5020 34 30 2,000,000 840,000 40,000 10,000

10 90667003028 DARNI BINTI SUKIRMAN 40,000 1M5020 34 30 2,000,000 840,000 40,000 10,000

11 90667003213 SARNI BINTI MUGIYO 150,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

12 90667003569 NGATINEM BINTI KROMO TARUNO 57,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

13 90667003645 TUKIMAH BINTI PRAPTO 182,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

14 90667003646 SRI HASTUTI BINTI MARYONO K 100,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

15 90667003709 ASIH SUPRIHATI BINTI SURATNO 30,000 1M5020 14 12 2,000,000 1,560,000 40,000 10,000

JUMLAH 33,500,000 15,620,000 940,000 167,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SAKURA JEBRES EYIS Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002279 DEWI SETYORINI BINTI KARMEN 275,000 2M5025 10 10 2,500,000 2,050,000 50,000 12,500

2 90667002280 YATIK PUJI ASTUTIK BINTI LANDJAR 75,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000
HARSO
3 90667002281 SRI ROCHANI BINTI ATMO SUWIRYO 80,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000

4 90667002282 NINIK RAKASIWI BINTI MARNO D 60,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

5 90667000241 RINI Binti WAKIMIN 122,000 3M5020 33 31 2,000,000 800,000 40,000 10,000

6 90667003813 AGNES NANIK NATALIA BINTI WIDI 10,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000
MARTONO
7 90667002283 SUPARTI BINTI SARIMIN 63,000 2M5025 10 10 2,500,000 2,050,000 50,000 12,500

8 90667002284 DEWI FITRI HARIYATI BINTI DJOKO 60,000 1M5020 52 48 2,000,000 120,000 40,000 10,000

9 90667002285 AGNIS DIANA WATI BINTI SUDARTO 95,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000

10 90667002453 ENDANG PURWANTI BINTI 55,000 1M5020 48 44 2,000,000 280,000 40,000 10,000
SUDARYATNO
11 90667002695 SRI SUNARMI BINTI MARIMAN 115,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

12 90667002782 SRI PARTINI BINTI LATIMAN 140,000 1M5020 42 38 2,000,000 520,000 40,000 10,000

13 90667003031 SARIYANTI BINTI LATIMAN DIRJO 55,000 1M5020 34 30 2,000,000 840,000 40,000 10,000
SUWRNO
14 90667003281 DEWI KRISTIANA BINTI HARJOWIYONO 20,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

15 90667003282 ANGGUN DIKA SAPTIANA BINTI SLAMET 20,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000
SAPTONO
16 90667003610 TIN ROSIDA BINTI SUNARTO HW 92,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 36,000,000 20,080,000 720,000 180,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TEGAL LANCAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : BRANCH MANAGER Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002306 EMY WAHYU NETY BINTI AM WIDARTO 100,000 1M5020 51 47 2,000,000 160,000 40,000 10,000

2 90667002307 DYAH UNTARI BINTI DARMIN 160,000 1M5020 51 47 2,000,000 160,000 40,000 10,000 100,000

2 90667002307 DYAH UNTARI BINTI DARMIN 160,000 2M5025 0 0 0 0 0 0 2,500,000 150,000

4 90667002308 ENDANG SISWANTI H BINTI BROTO 170,000 1M5020 51 47 2,000,000 160,000 40,000 10,000 100,000

4 90667002308 ENDANG SISWANTI H BINTI BROTO 170,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

6 90667002309 ARI DWI HASTUTIK BINTI DWIJO 135,000 1M5020 51 47 2,000,000 160,000 40,000 10,000 100,000
HARTONO
7 90667002309 ARI DWI HASTUTIK BINTI DWIJO 135,000 2M5030 0 0 0 0 0 0 3,000,000 200,000
HARTONO
8 90667003291 LESTARI PUJI ASTUTI BINTI MULYONO 60,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

9 90667003840 SARTINI BINTI SUROTO 10,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

10 90667002310 HELENA TYAS WARDANINGWI BINTI AM 65,000 1M5020 51 47 2,000,000 160,000 40,000 10,000
WIDARTO
11 90667002311 TIN KURNIYA UTAMI BINTI SUTOMO 990,000 1M5020 51 47 2,000,000 160,000 40,000 10,000 100,000

12 90667002311 TIN KURNIYA UTAMI BINTI SUTOMO 990,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

13 90667002312 MARINAH BINTI SOGIMIN 190,000 2M5025 0 0 0 0 0 0 2,500,000 150,000

14 90667002312 MARINAH BINTI SOGIMIN 190,000 1M5020 51 47 2,000,000 160,000 40,000 10,000 100,000

15 90667002399 SURATMI BINTI NARSOMANTONO 80,000 1M5020 49 45 2,000,000 240,000 40,000 10,000

16 90667002400 WULANDARI BINTI DARTO MUYONO 65,000 1M5020 49 45 2,000,000 240,000 40,000 10,000

17 90667002401 SITI FATIMAH BINTI WIKNYO SUMARTO 115,000 1M5020 49 45 2,000,000 240,000 40,000 10,000

18 90667002835 SRI RAHAYU BINTI SRI WIDODO 1,175,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

19 90667003292 DYAH MARTHANINGROEM NAWA 50,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000
WHARDHAYA BINTI KHERTAWARDAYA
SUROJO
20 90667003322 JANUAR FANNY FADRI BINTI SUBAKIR 40,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

21 90667003352 DARYUTI BINTI SLAMET 90,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

22 90667003636 NINUK HARSANI BINTI WIRYOHARJONO 152,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 34,000,000 10,400,000 680,000 170,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PETORAN MEKAAR KRAR-JBRS[TRF 90301:90301333] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301002120 SUPRIYATI Binti PANUT 2,000 3M5030 19 17 3,000,000 2,040,000 60,000 15,000

2 90301002128 MURDIYANA SARA Binti MURSIDI 2,000 3M5030 19 17 3,000,000 2,040,000 60,000 15,000

3 90301002129 PARTI Binti MULYOREJO 17,000 3M5020 19 17 2,000,000 1,360,000 40,000 10,000

4 90667002699 SUPARMI BINTI LAMAN 15,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

5 90301002121 YULIANI Binti KASRIN ATMO SUKARTO 25,000 3M5020 19 17 2,000,000 1,360,000 40,000 10,000

6 90301002122 EMI SETIYOWATI Binti SUPRAPTO 59,000 3M5020 19 17 2,000,000 1,360,000 40,000 10,000

7 90301002124 SRI MULYANI Binti KASIRAN 82,000 3M5030 19 17 3,000,000 2,040,000 60,000 15,000

8 90301002125 PUJI LESTARI Binti MURSIDI 52,000 3M5030 19 17 3,000,000 2,040,000 60,000 15,000

9 90301002126 SUNARTI Binti TUKIBAN 102,000 3M5025 19 17 2,500,000 1,700,000 50,000 12,500

10 90667002836 SILVIANA DEWI KARTIKA BINTI WARSITO 135,000 1M5020 40 36 2,000,000 600,000 40,000 10,000

11 90667003641 NURHAYATI AMD BINTI PANUT HARJO 0 1M5020 13 11 2,000,000 1,600,000 40,000 10,000
TARUNO
12 90667001646 SUPRAPTINI BINTI NGATNO 80,500 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

13 90667001561 ENY YULIANI BINTI SUPRAPTO 4,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

14 90667001562 NING WIDI ASTUTI BINTI SUDIMAN 7,000 2M5025 19 17 2,500,000 1,700,000 50,000 12,500

15 90667001564 PRAMESWARI ANGGRAINI BINTI SRIE 102,000 2M5025 19 17 2,500,000 1,700,000 50,000 12,500
HARYADI
16 90667003499 NUR CAHYANI ANITA BINTI SUTOPO 44,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

17 90667003581 FEBRIANA BINTI TOKIT 17,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 41,000,000 26,560,000 820,000 205,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TC MEKAAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00


Account Officer : DIAN TRI HAPSARI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002320 SEMI SUPRIYATI BINTI SLAMET WIRYO S 145,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000

2 90667002321 RUSMIATI TRI WIJAYANTI BINTI NUR 95,000 3M5030 5 5 3,000,000 2,760,000 60,000 15,000
CAHYO
3 90667002322 PUJI HASTUTIK BINTI MAKIJO HADI S 175,000 3M5040 3 3 4,000,000 3,840,000 80,000 20,000

4 90667002323 SARWANTI BINTI DJAYUSMA 110,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000

5 90667003295 WENING TINITIS BINTI MULYONO 60,000 1M2520 26 22 2,000,000 320,000 80,000 10,000

6 90667003296 DARYANTI BINTI RAJIMIN ROSYID 30,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

7 90667002324 RINI PURWANTI BINTI SRIYADI 145,000 2M2530 24 22 3,000,000 480,000 120,000 15,000

8 90667002325 SULISNAWATI BINTI SUROTO 155,000 2M2520 26 24 2,000,000 160,000 80,000 10,000

9 90667002326 SUTARNI BINTI HADI SUWITO 135,000 3M5040 3 3 4,000,000 3,840,000 80,000 20,000

10 90667002497 ARDINI PUTRI UTAMI BINTI MULYONO 280,000 3M5040 5 5 4,000,000 3,680,000 80,000 20,000

11 90667003297 RANTINI BINTI RAJIMIN AL ROSIT 10,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

12 90667003299 WAHYU LESTARI BINTI SISWANTO 0 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

13 90667004011 SARTINI BINTI SUPANTO 20,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

14 90667004012 YULIANTI BINTI HARTONO 10,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

15 90667004083 SARIYEM BINTI JOYO SUKARTO 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 45,000,000 36,560,000 1,040,000 225,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BERKAH MEKAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : TRISTIANA AYU SETYONINGRUM Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002339 SRI WARAS BINTI DASMAN 65,000 1M5020 50 46 2,000,000 200,000 40,000 10,000

2 90667002340 RINA MAHYASWURI BINTI DJOKO 60,000 1M5020 50 46 2,000,000 200,000 40,000 10,000
SUPRAPTO
3 90667002341 ENI HARWATI BINTI SIMAN SUPARTO 55,000 2M5030 9 9 3,000,000 2,520,000 60,000 15,000

4 90667002342 DUWI SURYANTI BINTI HADI SUMARTO 130,000 2M5030 9 9 3,000,000 2,520,000 60,000 15,000

5 90667003837 MARDIYANI BINTI RAMFLI W 105,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

6 90667003847 ERNAWATI BINTI RAHMADI AL SUKRI 30,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

7 90667002343 SEPTIANA WIDAYATI BINTI DALIYO 150,000 2M5030 9 9 3,000,000 2,520,000 60,000 15,000

8 90667002344 SUHARINI BINTI SARNO 165,000 1M5020 50 46 2,000,000 200,000 40,000 10,000

9 90667002345 YULI ARININGSIH BINTI SARIJO REJO 140,000 1M5020 50 46 2,000,000 200,000 40,000 10,000
SEMITO
10 90667002730 IDA MUBARIDAH BINTI AGUS JANJI 45,000 1M5020 43 39 2,000,000 480,000 40,000 10,000

11 90667002731 NOVI SURYANISGRUM S BINTI SIGIT 55,000 1M5020 43 39 2,000,000 480,000 40,000 10,000
DARMANTO
12 90667003263 SETYORINI BINTI MUDIYONO 30,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

JUMLAH 27,000,000 14,000,000 540,000 135,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : ARUM MEKAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : TRISTIANA AYU SETYONINGRUM Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002347 DWI HANDAYANI BINTI MYLYANTO 507,500 2M2535 23 21 3,500,000 700,000 140,000 17,500

2 90667002348 RIKA SAPUTRI BINTI EKO MARYANTO 135,000 2M2530 23 21 3,000,000 600,000 120,000 15,000

3 90667002349 RIRIN SETYANINGSIH BINTI MULYANTO 290,000 2M2530 23 21 3,000,000 600,000 120,000 15,000

4 90667002350 SUNARTI BINTI HADI SUPRAPTO 325,000 2M2520 23 21 2,000,000 400,000 80,000 10,000

5 90667002351 MEI EKA RENIWATI BINTI SUDARSONO 585,000 2M2535 23 21 3,500,000 700,000 140,000 17,500

6 90667002352 M YULI DWI ASTUTI BINTI FX SRI HADI M 210,000 2M2530 23 21 3,000,000 600,000 120,000 15,000

7 90667002353 SUGIYANTI BINTI SUGIMAN 135,000 2M2530 23 21 3,000,000 600,000 120,000 15,000

8 90667003267 POPI INDRIANI BINTI GAGIK MULJADI 30,000 1M2520 26 22 2,000,000 320,000 80,000 10,000

JUMLAH 23,000,000 4,520,000 920,000 115,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TEGAL MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 12.00
Account Officer : TRISTIANA AYU SETYONINGRUM Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002358 WIDAYATI BINTI SASTRO SURATNO 220,000 1M5020 50 46 2,000,000 200,000 40,000 10,000

2 90667002359 SRI PUDJIHASTUTI BINTI HADI WASITO 60,000 1M5020 50 46 2,000,000 200,000 40,000 10,000

3 90667002360 MEGAWATI BINTI UNTUNG RAHARJO 70,000 1M5020 50 46 2,000,000 200,000 40,000 10,000

4 90667002361 FENNI INDRAYANI BINTI SUMARDI 150,000 1M5020 50 46 2,000,000 200,000 40,000 10,000

5 90667002362 DWI MULYANI BINTI SISWO MARTONO 220,000 1M5020 50 46 2,000,000 200,000 40,000 10,000

6 90667002363 ENI KUSWOROWATININGRUM BINTI 135,000 1M5020 50 46 2,000,000 200,000 40,000 10,000
MANGUN S
7 90667002364 SRI MULANGSIH BINTI SADI KROMO 725,000 1M5020 50 46 2,000,000 200,000 40,000 10,000

8 90667002365 WULAN WIDIA NINGSIH BINTI 50,000 1M5020 50 46 2,000,000 200,000 40,000 10,000
LUGIYANTO DARMO W
9 90667002456 BUDIARTI BINTI RESO SUWITO 85,000 1M5020 48 44 2,000,000 280,000 40,000 10,000

10 90667002457 TUMPININGSIH BINTI SUMIARI 170,000 1M5020 48 44 2,000,000 280,000 40,000 10,000

JUMLAH 20,000,000 2,160,000 400,000 100,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : LOMPO BATANG JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002393 TITY HARIYATI BINTI ADI MULYO 50,000 2M5030 12 12 3,000,000 2,340,000 60,000 15,000

2 90667002394 YUSNIAR TRIANA BINTI ANANG AHMAD 25,000 2M5030 12 12 3,000,000 2,340,000 60,000 15,000

3 90667002395 APRILIA TRI NUR CAHYA BINTI 20,000 2M5020 12 12 2,000,000 1,560,000 40,000 10,000
SARYONO
4 90667001608 ERNI DWI KORANI BINTI TAMSIR 45,000 2M5030 11 11 3,000,000 2,400,000 60,000 15,000

5 90489000210 NUR AINI HIDAYAH Binti DWI HANANTO 45,000 2M5020 49 47 2,000,000 160,000 40,000 10,000
BUDI
6 90667002629 DIAN SUSILOWATI BINTI SATIRAN 0 1M5020 45 41 2,000,000 400,000 40,000 10,000

7 90667002630 ENY SETYOWATI BINTI MITRO S 45,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

8 90667000235 DWI PUJI HANDAYANI Binti KETUT 7,000 2M5030 40 38 3,000,000 780,000 60,000 15,000
DARWANTO
9 90667002963 SUSANA BUDIATI BINTI DALIMAN DEWO 75,000 1M5020 35 31 2,000,000 800,000 40,000 10,000
M
10 90667003145 ERRI WAHYU HERIYATI BINTI SLAMET 15,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000
WAHYUDI
11 90667003146 UTAMININGSIH SH BINTI SUGIYONO 5,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000

12 90667003210 RIA WIJAYANTI BINTI FX TRI SURANTO 0 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

13 90667003749 GAIBBI YOGI ASWINI BINTI SUMADI G 0 1M5020 11 9 2,000,000 1,680,000 40,000 10,000
TEDJO S
14 90667003750 AMELIA AGUSTINA BUDIMAN BINTI 0 1M5020 12 10 2,000,000 1,680,000 40,000 10,000
TJAN POO GWAN
15 90667002396 SRI REJEKI BINTI SLAMET 55,000 2M5020 12 12 2,000,000 1,560,000 40,000 10,000

16 90667002397 TRI SUNARSIH BINTI SUKIMAN HADI K 30,000 1M5020 49 45 2,000,000 240,000 40,000 10,000

17 90667002479 RENI HANDAYANI BINTI SUKARDI 100,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000

18 90667002631 TRI SURYANI BINTI MUKINO PRIYO S 50,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

19 90667002632 ENY SUPRIHATIN BINTI SUTRISNO 35,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

20 90667002692 INSAN SURYO NAOMI BINTI SUPARTONO 0 1M5020 44 40 2,000,000 440,000 40,000 10,000

21 90667002874 LURI NIRAWATI BINTI SUMARDI 45,000 1M5020 40 36 2,000,000 600,000 40,000 10,000

22 90667002875 ENDANG NATALIA BINTI MITRO S ALM 10,000 1M5020 40 36 2,000,000 600,000 40,000 10,000

23 90667002891 SARAS PRIMANTYAS BINTI IMAM TEGUH 135,000 1M5020 39 35 2,000,000 640,000 40,000 10,000
RAHARJO
24 90667003047 ANUR ROCHMAH BINTI HASAN BASRI 5,000 1M5020 33 29 2,000,000 880,000 40,000 10,000

25 90667003074 MARUTI WULAN SARI BINTI TASMIN 0 1M5020 32 28 2,000,000 920,000 40,000 10,000

26 90667003147 ROBERTA MARTINA BANGUN BINTI 0 1M5020 30 26 2,000,000 1,000,000 40,000 10,000
MULYADI M
27 90667003714 TUMINI BINTI JASMIN ALM 55,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

28 90667003344 RENA AYU KRESNAWATI BINTI NARTO 0 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

29 90667003716 PAULINA FARIDA YUNI EKA SANTI BINTI 20,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000
SARJONO
JUMLAH 62,000,000 30,780,000 1,240,000 310,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MELATI KANSA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002405 OKTRININGSIH BINTI DIBYO WARSONO 300,000 3M2540 9 9 4,000,000 2,720,000 160,000 20,000

2 90667002406 ARIYANTI BINTI SOEROSO 85,000 3M2540 9 9 4,000,000 2,720,000 160,000 20,000

3 90667002407 WULANDARI BINTI SANTOSO HADI S 140,000 3M2540 9 9 4,000,000 2,720,000 160,000 20,000

4 90667003154 ANI SUSANTI BINTI SUKARMAN 15,000 2M2530 8 8 3,000,000 2,160,000 120,000 15,000

5 90667003834 TRINI BINTI KARIYO S 0 1M2520 9 7 2,000,000 1,520,000 80,000 10,000

6 90667003853 DESSY DWI NURAINI BINTI XXX 0 1M2520 9 7 2,000,000 1,520,000 80,000 10,000

7 90667002408 SRI SUPARNI BINTI NGADIMIN 120,000 3M2540 9 9 4,000,000 2,720,000 160,000 20,000

8 90667002409 TUYAH TUNINAH BINTI PANUT KARYO P 150,000 2M2530 22 20 3,000,000 720,000 120,000 15,000

9 90667002410 RINA MINANGKANI BINTI SURIPTO 175,000 3M2540 9 9 4,000,000 2,720,000 160,000 20,000

10 90667002411 ALDIB SELGI OKTININGSRUM BINTI 2,000 2M2520 3 3 2,000,000 1,840,000 80,000 10,000
JOKO SETIYONO
11 90667003155 JUHANI BINTI WARSONO 130,000 2M2530 8 8 3,000,000 2,160,000 120,000 15,000

12 90667003912 SUMINI BINTI DIMIN 0 1M2520 8 6 2,000,000 1,600,000 80,000 10,000

JUMLAH 37,000,000 25,120,000 1,480,000 185,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PELANGI CANTIK Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002412 NURYANI BINTI SATIMAN 125,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

2 90667002413 TAN SIANG ING INAWATI BINTI PHING 70,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000
KOEN
3 90667002414 MENUK RUSTYANA BINTI MULYO 70,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000
WINOTO
4 90667002415 KARI ANJANI BINTI AGUS SUTIKNO 70,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

5 90667003983 HAPPY KURNIASARI BINTI SLAMET 10,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000
MULYONO
6 90667002416 BERNADETTA AMELIA W BINTI PAIMAN 170,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

7 90667002417 SRI SUGIARTI BINTI BEJO 55,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000

8 90667002418 SETIOWATI SUSKAMDANI BINTI 70,000 2M5030 17 15 3,000,000 2,160,000 60,000 15,000
SALAMET HARTONO
9 90667002522 IR THERESIA AGNES TRIMEIATI BINTI 185,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000
ALPINI SUYITNO
10 90667002523 SETYANINGSIH DIAN MAHARGIYANI 65,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000
BINTI SLAMET HARTONO
11 90667002524 YUNITA BINTI HERMANI 180,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

12 90667003679 MUSLIHA BINTI TASMIN 62,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

13 90667003680 NELLA WARDIYANI BINTI RUSMADY 62,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 36,000,000 27,660,000 720,000 180,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SEKAR ARUM Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NAOMI APRILIA Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002419 AJENG CAHYO WATI BINTI EDY 20,000 1M5020 49 45 2,000,000 240,000 40,000 10,000
HARYONO
2 90667002420 SUKMAWATI YULIA M BINTI XXX 0 1M5020 49 45 2,000,000 240,000 40,000 10,000

3 90667002421 MAYA CHRISTINA BINTI SUNARTO 10,000 1M5020 49 45 2,000,000 240,000 40,000 10,000

4 90667002422 WARA HARTATI BINTI SASTRO WIRYONO 40,000 1M5020 49 45 2,000,000 240,000 40,000 10,000

5 90667002718 FIOLA INEKE PUTRI BINTI SUGIANTO 5,000 1M5020 40 39 2,000,000 480,000 40,000 10,000

6 90667002892 AGUSTINA ENDANG S BINTI MOHAMAD 40,000 1M5020 39 35 2,000,000 640,000 40,000 10,000
TOHA
7 90667002423 IKA MARANATA BINTI SUGIYANTO 30,000 1M5020 49 45 2,000,000 240,000 40,000 10,000

8 90667002424 ENDANG WINARSIH BINTI DARNAWI 108,000 1M5020 49 45 2,000,000 240,000 40,000 10,000

9 90667002425 KARIYANI BINTI MARIYO 20,000 1M5020 49 45 2,000,000 240,000 40,000 10,000
WIRYOMIHARJO
10 90667002859 SULASTRI BINTI WARNO SUGITO 70,000 1M5020 40 36 2,000,000 600,000 40,000 10,000

11 90667002860 DANI MARDIYANTI BINTI KADIYO ALM 5,000 1M5020 40 36 2,000,000 600,000 40,000 10,000

12 90667002934 SUPADMI BINTI PADI WITO 30,000 1M5020 37 33 2,000,000 720,000 40,000 10,000

JUMLAH 24,000,000 4,720,000 480,000 120,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MEKAAR KAMBOJA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DIAN TRI HAPSARI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002472 BAROKHAH CHRIS HARYANTI BINTI 50,000 1M5020 48 44 2,000,000 280,000 40,000 10,000
PURPUJI H
2 90667002473 SRI HARTINI BINTI HARNO SUWITO 65,000 1M5020 48 44 2,000,000 280,000 40,000 10,000

3 90667002474 SRI MARTIATUN BINTI UNTUNG 50,000 1M5020 48 44 2,000,000 280,000 40,000 10,000

4 90667002480 HARIYANI BINTI SUKIMIN 51,000 1M5020 48 44 2,000,000 280,000 40,000 10,000

5 90667002478 WINARNI BINTI HADI SUYATNO 95,000 1M5020 48 44 2,000,000 280,000 40,000 10,000

6 90667002518 NGATMI BINTI MIRAN 135,000 1M5020 47 43 2,000,000 320,000 40,000 10,000

7 90667002521 TUMINI BINTI HARJOSUWITO 85,000 1M5020 47 43 2,000,000 320,000 40,000 10,000

8 90667003597 EKA SEPTIA NINGRUM BINTI SUBADI 170,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 16,000,000 3,480,000 320,000 80,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : COKRO MEKAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : TRISTIANA AYU SETYONINGRUM Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002501 FRANSISCA SRI SULISTYAWATI BINTI 235,000 1M5020 47 43 2,000,000 320,000 40,000 10,000
SADIMAN
2 90667002502 HARSU INDAH BINTI HADI SUDARTI 110,000 1M5020 47 43 2,000,000 320,000 40,000 10,000

3 90667002504 F MARIA CHRISPINA L BINTI HADI 230,000 1M5020 47 43 2,000,000 320,000 40,000 10,000
SUGIHARNO
4 90667002505 ANI SUSANTI BINTI MURDIYANTO 180,000 1M5020 47 43 2,000,000 320,000 40,000 10,000

5 90667002506 SULISTIOWATI SUKAMTO 195,000 1M5020 47 43 2,000,000 320,000 40,000 10,000

6 90667002507 TRI ROHMIYATUN BINTI PRAPTO 290,000 1M5020 47 43 2,000,000 320,000 40,000 10,000
WIYONO
JUMLAH 12,000,000 1,920,000 240,000 60,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MEKAAR PANGGUNG Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002509 KISMIYATININGSIH BINTI SARWOKO 110,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

2 90667002510 SRI ATUN BINTI MINTO WIYONO 115,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

3 90667002511 CICI ANDAWATI BINTI WARSITO 205,000 2M5025 7 7 2,500,000 2,200,000 50,000 12,500

4 90667002512 ELSYANA WARSI BINTI WIYONO 255,000 2M5025 7 7 2,500,000 2,200,000 50,000 12,500

5 90667002513 LISIANINGSIH BINTI ISTADI 105,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

6 90667003944 TRIYANI BINTI MANTO WIYONO 30,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

7 90667003945 RUSMI NURJANAH BINTI WIRYO 31,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000
SAWIJAN
8 90667002514 SUGIH WATI BINTI SUPARNO 170,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

9 90667002515 MUKTI LUSTINI BINTI MUKIDI 85,000 2M5025 7 7 2,500,000 2,200,000 50,000 12,500

10 90667002516 SUMARNI BINTI KARTOREJO 165,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

11 90667002517 SRI RAHAYUNINGSIH BINTI HADI 140,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000
SUMANTO
12 90667002798 ASTUTI WIJAYA BINTI SLAMET 100,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

13 90667004056 TRI MURTINI BINTI SUPARJO SUWITO D 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

JUMLAH 34,500,000 30,720,000 690,000 172,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : LANCAR JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002525 ERA SAFITRI BINTI KHAIRI 200,000 2M2530 23 21 3,000,000 600,000 120,000 15,000

2 90667002526 LUTVI HERNINGTIASMUMPUNI BINTI 80,000 2M2530 23 21 3,000,000 600,000 120,000 15,000
BAMBANG SUPROBO
3 90667002527 CAHYANI KARTIKA DEWI BINTI SUFATNO 105,000 2M2530 23 21 3,000,000 600,000 120,000 15,000

4 90667002528 SUCYANTI BINTI SURYONO 145,000 2M2530 23 21 3,000,000 600,000 120,000 15,000

5 90667002529 SUGIARTI BINTI ATMO WIRYONO 214,000 2M2530 21 19 3,000,000 840,000 120,000 15,000

6 90667002530 WIKARMI BINTI WIRYODIHARJO 120,000 2M2530 23 21 3,000,000 600,000 120,000 15,000

7 90667002531 NARTI BINTI NARDI 231,000 2M2530 19 17 3,000,000 1,080,000 120,000 15,000

8 90667002738 AYUNING TYAS BROTOWATI BINTI 100,000 2M2530 19 17 3,000,000 1,080,000 120,000 15,000
MULYADI
9 90667003673 SULISTIAWATI BINTI SULISTYO 157,000 1M2520 14 15 2,000,000 880,000 80,000 10,000

10 90667003396 MEITRIA KRISMONITA BINTI BAMBANG 10,000 1M2520 23 19 2,000,000 560,000 80,000 10,000
SUPROBO
11 90667003397 VERONICA DESY ARIANTI BINTI 100,000 1M2520 23 19 2,000,000 560,000 80,000 10,000
SUMARSO
12 90667003413 ASTHERESA SRI SUGESTI BINTI 5,000 1M2520 21 17 2,000,000 720,000 80,000 10,000
SOEKANTO
JUMLAH 32,000,000 8,720,000 1,280,000 160,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TEGALREJO ASIK Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002546 SRI SUHARTI BINTI SRIYANTO 50,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

2 90667002547 ENGGAR NUR ERSA BINTI PURWANTO 90,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

3 90667002548 SURANI BINTI WIJI 60,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

4 90667002549 TRI PADMI SARI H BINTI MULYONO 145,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

5 90667003727 DENA CHRISTANTI DEWI BINTI DIBYO 0 1M5020 11 9 2,000,000 1,680,000 40,000 10,000
RAHARJO
6 90667003821 AYU MAHARANI WURYANTI BINTI 75,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000
MULYANTO
7 90667002550 SEPTIE PURNAMAWATIE BINTI SUTARSO 50,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

8 90667002551 RAHAYU BINTI TUGINO 60,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

9 90667002552 NOVITA ELSA INDRIANA BINTI TAUFIK 80,000 1M5020 46 42 2,000,000 360,000 40,000 10,000
HENDRI
10 90667002944 KUSWINARTATI BINTI SUPRIYANTO 0 1M5020 37 33 2,000,000 720,000 40,000 10,000

11 90667003728 YULI SETIANIK BINTI WIYOTO 10,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

12 90667003346 ALPHA SEPTIANA SURIPTO BINTI 350,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000
SURIPTO
13 90667003488 SRI CAHYANINGRUM BINTI MULYONO 0 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

JUMLAH 26,000,000 11,000,000 520,000 130,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : RUSUN PUTRI AYU Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002557 KRISTIN SUMIYARSI BINTI SUJIATMANA 20,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

2 90667002558 KATHERINA KARTIKA SARI BINTI EDI 2,000 1M5020 46 42 2,000,000 360,000 40,000 10,000
SAWARNO
3 90667002559 SITI ASTUTI BINTI SUMARDI J S 5,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

4 90667002560 MARUTI BINTI AGUS SUTIKNO 2,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

5 90667002561 FITRIANA BINTI SURYADI 150,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

6 90667002562 NELI MARYANI BINTI ABDUL PAKAR 5,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

7 90667002563 HERINA RINDIANTIKA MAWALINA BINTI 30,000 1M5020 46 42 2,000,000 360,000 40,000 10,000
HERI ROHADI
8 90667003741 STIYANINGSIH BINTI ALM SUTANTO 10,000 1M5020 12 10 2,000,000 1,640,000 40,000 10,000

9 90667003789 SRI REJEKI BINTI SUTONO 25,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

10 90667003790 MULYANI BINTI BIBIT W 30,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

11 90667002566 MARIA KRISTINA BINTI TJIPTO 95,000 1M5020 46 42 2,000,000 360,000 40,000 10,000
RAHARDJO
12 90667002567 EVI BINTI ADUNAN 5,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

13 90667002568 IKA TRI HARYANTI BINTI TRIYONO 5,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

14 90667002569 PINGKI ERLINDA BINTI ERFAN SUYATNO 20,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

15 90667002570 TITIK SURAHMI BINTI DASNO 2,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

16 90667002667 IMAS RUSJIANTI BINTI IGNATIUS 65,000 1M5020 45 41 2,000,000 400,000 40,000 10,000
RUSDADIYO
17 90667002668 ENDRAS HARTANTI BINTI SUDJIMIN 250,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

18 90667003742 MELINDA TRI DAMAYANTI BINTI 30,000 1M5020 12 10 2,000,000 1,640,000 40,000 10,000
TRIYONO
19 90667002564 KARTINI BINTI SUNARTO 10,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

20 90667002565 RUSTITI BINTI KAMID 135,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

21 90667002571 SUPARTI BINTI KATIMAN ATMO KARJONO 45,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

22 90667002572 DEWI KURNIAWATI BINTI TEMON SISWO 100,000 1M5020 46 42 2,000,000 360,000 40,000 10,000
W
23 90667002573 SUGIYANTI BINTI GIYONO 35,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

JUMLAH 46,000,000 13,640,000 920,000 230,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PANDAWA KEPUH SARI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DIAN TRI HAPSARI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002584 SITI BAROKAH BINTI SAMSUDIN 290,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

2 90667002585 SUPARMI BINTI WAGIMIN 102,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

3 90667002586 TUKINAH RATNASARI BINTI MARJUKI 225,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

4 90667002587 SUPADMI BINTI RESO WIJONO 240,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

5 90667002717 ASIH BINTI SADIYUN 135,000 1M5020 43 39 2,000,000 480,000 40,000 10,000

6 90667002588 SRI WAHYUNI BINTI SETO 275,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

7 90667002589 SARYANTI BINTI PANUT SAPUTRO 140,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

8 90667002590 MARYATUN BINTI SUDADI HARTO M 206,000 1M5020 46 42 2,000,000 360,000 40,000 10,000

JUMLAH 16,000,000 3,000,000 320,000 80,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : JELITA MEKAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NINTAN YUDANTI MARTANTO Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002615 RETNO MURNIATI BINTI LOSO HARJO W 70,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

2 90667002616 RETNO JUMILAH BINTI SOERIPTO 20,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

3 90667002617 ENDANG AGUSTINI BINTI DJAELANI 90,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

4 90667002618 ENDAR TRI RAHAYU BINTI SUDARMAJI 190,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

5 90667002770 SITI ROHANA BINTI SUNARTO 285,000 1M5020 42 38 2,000,000 520,000 40,000 10,000

6 90667002694 SRI WAHYUNI BINTI MASTURI 1,600,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

7 90667002619 NATALIA WAHYUNINGSIH BINTI DAVID 90,000 1M5020 45 41 2,000,000 400,000 40,000 10,000
SURATNO
8 90667002620 SUMARNI BINTI PAIMAN 140,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

9 90667002621 AGUNG SRI MURTINI BINTI MANGKU 25,000 1M5020 45 41 2,000,000 400,000 40,000 10,000
HARTONO
10 90667002622 WIWIK SETYOWATI BINTI SARJONO 525,000 1M5020 45 41 2,000,000 400,000 40,000 10,000
PRIYO
JUMLAH 20,000,000 4,160,000 400,000 100,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SAWIT MAJU KRAR[TRF 90301:90301137] Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NINTAN YUDANTI MARTANTO Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301001758 AYU ARIANI Binti KAHONO 730,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

2 90667002684 SUHARNI BINTI RESO SEMITO 140,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000

3 90667003805 DEWI LESTARI BINTI JOKO HARJANTO 140,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000

4 90667003892 YULI HARYANTI BINTI JOKO HARJANTO 50,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

5 90301001762 ASTRILIA HANDAYANI Binti HADI 115,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000
SUPARNO
6 90301001763 SITI MAESAROH Binti SUNAR WIRYO 150,000 2M5025 5 5 2,500,000 2,300,000 50,000 12,500
SUMARTO
7 90301001764 YATINI Binti WIRYO SUWITO 125,000 2M5030 10 10 3,000,000 2,460,000 60,000 15,000

8 90301001765 SRI SUPARJI ASTUTI Binti SUYANTO 370,000 2M5030 3 3 3,000,000 2,880,000 60,000 15,000

9 90667002685 LILIS TRISNAWATI BINTI WINARDI 50,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

10 90667002789 BERNADETTA ENDRASIH BINTI SLAMET 145,000 2M5030 4 4 3,000,000 2,820,000 60,000 15,000
HADI S
11 90667002808 RATNA PRANITASARI BINTI SURATMAN 170,000 2M5030 4 4 3,000,000 2,820,000 60,000 15,000
ALM
12 90667002999 AMELIA CITRA DEWI BINTI ANDREAS 30,000 1M5020 35 31 2,000,000 800,000 40,000 10,000
EKO
13 90667004005 SRI LESTARI BINTI WAGIYO HARSO 10,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

14 90667004051 RINI ARIYANI BINTI SURATMAN 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

JUMLAH 35,500,000 29,380,000 710,000 177,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : DEBEGAN DAHLIA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002648 RATNA SARI BINTI MARGONO 50,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

2 90667002649 RATIH SETRIYANI BINTI SUGIMIN 150,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

3 90667002650 ANGGUNG SETIAWATI BINTI SAPARDJI 120,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

4 90667002651 HARJANI WATI BINTI HADI SUYONO 180,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

5 90667002652 KUSRINI BINTI MARGONO 50,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

6 90667003941 MARYATI CHAEOLINA SITORUS BINTI 5,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000
SITORUS
7 90667002647 SARI SUWARNI BINTI HADI SUTIRTO 175,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

8 90667002653 LIRING AYU KUSUMA BINTI SATIRIN 50,000 2M5030 7 7 3,000,000 2,640,000 60,000 15,000

9 90667002654 AMBAR WAHYUNINGSIH BINTI DARSO 65,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000

10 90667002781 RINA HASTUTI BINTI HADI WIDODO 220,000 1M5020 42 38 2,000,000 520,000 40,000 10,000

11 90667002790 ENNY SUSILOWATI BINTI JOKO BUDIONO 130,000 1M5020 42 38 2,000,000 520,000 40,000 10,000

12 90667002972 WAHYUNI BINTI SUTIYO 50,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

13 90667002973 KUSMINI BINTI MARGONO 45,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

14 90667003324 KUS SURANTI BINTI MARGONO 0 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

15 90667003914 ENDANG LESTARI BINTI PURWANTO 15,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
MITROWIYONO
16 90667003924 LESTARI PUJI RAHAYU BINTI IRMO 20,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000
SUMARDI
JUMLAH 39,000,000 28,320,000 780,000 195,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BUNGA TAHU Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : MAULIDA TANJUNG Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002655 SRI SUWARTI BINTI SULIMIN 150,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

2 90667002656 INDRI WATI BINTI SULIMIN WIRYO S 75,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

3 90667002657 PONIRAHYU BINTI SUGIONO 60,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

4 90667002658 SUKI BINTI TARYO SUGITO 115,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

5 90667003089 YUNI MURWANINGSIH BINTI WARSONO 180,000 1M5020 32 28 2,000,000 920,000 40,000 10,000
RP
6 90667002659 SAP TANTI BINTI SUDIKROMO 85,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

7 90667002660 WAHYUNI BINTI JOKO SISWO 600,000 2M5030 8 8 3,000,000 2,580,000 60,000 15,000

8 90667002661 ANIS YUNITA SARI BINTI MUHTADI 315,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

9 90667002693 TARNI BINTI SUTO SARINO 300,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

10 90667002706 MISIYEM BINTI NGATMAN KARTAREJA 175,000 1M5020 44 40 2,000,000 440,000 40,000 10,000

11 90667003033 PUTRI RATNASARI BINTI AGUS SANTOSO 275,000 1M5020 34 30 2,000,000 840,000 40,000 10,000

12 90667003088 MEIS KUSWANTI BINTI YONO 60,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

13 90667003264 SRI MARTINI BINTI SUGENG 40,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

14 90667003265 NGATINAH BINTI MUHADI 65,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

15 90667003323 IFO ISWANTI F BINTI WARDOYO 50,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

16 90667003579 ANIK SRI LESTARI BINTI SUPARDI 52,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

17 90667003580 MUSTOWIYAH BINTI SUKIMIN 52,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

18 90667003863 NITA BINTI JASMAN 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

19 90667003887 SRI MARYATI BINTI SUNARTO 45,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

JUMLAH 44,000,000 29,360,000 880,000 220,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : RUSUN MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : BRANCH MANAGER Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002675 NESTRI SAPTARI H BINTI PANGGIH SENO 370,000 2M5035 1 1 3,500,000 3,500,000 70,000 17,500

2 90667002676 SUGIYARTI BINTI HARTOYO 520,000 2M5035 1 1 3,500,000 3,500,000 70,000 17,500

3 90667002677 SITI WASILAH BINTI NUKMAN 240,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

4 90667002679 ELEN RUSIANAWATI S BINTI SARDJONO 350,000 2M5035 1 1 3,500,000 3,500,000 70,000 17,500

5 90667004175 SRI LESTARI BINTI WIRYO LAKSITO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

6 90667002680 BETA NATALIA YOHANA BINTI 290,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000
RUSTANTO
7 90667002681 ENDANG SRI HARTATIK BINTI SUBARI 280,000 2M5035 1 1 3,500,000 3,500,000 70,000 17,500

8 90667002682 INDRIYANI BINTI SUJADI 100,000 1M5020 45 41 2,000,000 400,000 40,000 10,000

9 90667002683 ROSIANAWATI BINTI SASTRO SARJONO 550,000 2M5035 1 1 3,500,000 3,500,000 70,000 17,500

10 90667002735 SUGIYANTI BINTI SUPARJONO 291,000 2M5035 1 1 3,500,000 3,500,000 70,000 17,500

11 90667002736 RETNO WIJAYAN BINTI SUNARYONO 370,000 2M5035 1 1 3,500,000 3,500,000 70,000 17,500

JUMLAH 31,500,000 28,300,000 630,000 157,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PERMATA JEBRES Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NINTAN YUDANTI MARTANTO Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002711 RITA LIESTYANINGSIH BINTI YAGUNG 236,000 2M2525 11 11 2,500,000 1,500,000 100,000 12,500
NUGROHO
2 90667002712 DWI AMBAR KUSDARYATNI BINTI 250,000 2M2525 11 11 2,500,000 1,500,000 100,000 12,500
SUTOPO
3 90667002771 HARJANTI BINTI KUN HARTONO 165,000 2M2525 11 11 2,500,000 1,500,000 100,000 12,500

4 90667002778 LISTIANI RUMUNTUNINGSIH BINTI 205,000 2M2525 11 11 2,500,000 1,500,000 100,000 12,500
SUDIMAN HADIYAHMANTO
5 90667003804 ENDANG SULISTYORINI BINTI 70,000 1M2520 10 8 2,000,000 1,440,000 80,000 10,000
GAMPANG
6 90667003798 SRI WAHYUNINGSIH BINTI KARTO 150,000 1M5020 10 8 2,000,000 1,720,000 40,000 10,000
WIYONO
7 90667002715 RATNA KOESDARWATI BINTI SUTOPO 180,000 2M2525 11 11 2,500,000 1,500,000 100,000 12,500

8 90667002777 DARNELIS BINTI M ASIR ALI 268,000 2M2525 11 11 2,500,000 1,500,000 100,000 12,500

9 90667003781 PARMINI BINTI HARJO PRAYITNO 70,000 1M2520 11 9 2,000,000 1,360,000 80,000 10,000

JUMLAH 21,000,000 13,520,000 800,000 105,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MEKAR BARU Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : TRISTIANA AYU SETYONINGRUM Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002742 SUSILAWATI BINTI SARDI 290,000 1M5020 43 39 2,000,000 480,000 40,000 10,000

2 90667002743 LILIANA AVIYANTI BINTI HONGGO 250,000 1M5020 43 39 2,000,000 480,000 40,000 10,000
MARTONO
3 90667002744 YUSTINA NOVARITA BINTI YOHANES 60,000 1M5020 43 39 2,000,000 480,000 40,000 10,000
SUTARTO
4 90667002745 THERESIA SUJARWATI BINTI FX 250,000 1M5020 43 39 2,000,000 480,000 40,000 10,000
DARUNOSASTRO
5 90667002746 BETTY SEPTIANINGSIH BINTI BUDI 85,000 1M5020 43 39 2,000,000 480,000 40,000 10,000
SANTOSO
6 90667002747 TRI HASTINI BINTI SUPARMAN 55,000 1M5020 43 39 2,000,000 480,000 40,000 10,000

7 90667002748 NURMAINI BINTI YUSRIZAL 135,000 1M5020 43 39 2,000,000 480,000 40,000 10,000

8 90667002786 DINA WULANINGTIAS BINTI WIDODO 100,000 1M5020 42 38 2,000,000 520,000 40,000 10,000

9 90667002787 MARWATI SUJIHARTINI BINTI MARDJADI 210,000 1M5020 42 38 2,000,000 520,000 40,000 10,000

10 90667002788 MULYATI BINTI PRIYO SUDARMO 65,000 1M5020 42 38 2,000,000 520,000 40,000 10,000

11 90667002945 YUSI ENDAH H BINTI HARNO SUYANTO 10,000 1M5020 37 33 2,000,000 720,000 40,000 10,000

JUMLAH 22,000,000 5,640,000 440,000 110,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KEMUNING BLOK A Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DIAN TRI HAPSARI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002749 SUWARNI BINTI SADIYO 385,000 2M2530 20 18 3,000,000 960,000 120,000 15,000

2 90667002750 FADHILA WIJI BINTI SRIDADI 230,000 2M2530 20 18 3,000,000 960,000 120,000 15,000

3 90667002753 NOFIYANTI BINTI AHMAD ROHIM 135,000 2M2530 20 18 3,000,000 960,000 120,000 15,000

4 90667002754 DINAR CANDRA WIDAYATI BINTI 135,000 2M2530 20 18 3,000,000 960,000 120,000 15,000
WIDODO REKSOATMOJO
5 90667003115 SUTRISNI R BINTI SUYADI 200,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000

6 90667002755 TITIN MUJIANTI BINTI MUHAYAK 415,000 2M2530 20 18 3,000,000 960,000 120,000 15,000

7 90667002756 SURYANI BINTI MINARTO 375,000 2M2530 20 18 3,000,000 960,000 120,000 15,000

8 90667002757 SOGIYEM BINTI IRFANI NGIRFAN 375,000 2M2530 13 13 3,000,000 1,560,000 120,000 15,000

9 90667002758 ENYTA SUSANA BINTI OEI PING DJAN 395,000 2M2530 20 18 3,000,000 960,000 120,000 15,000

10 90667002759 RANI HARYANI BINTI ACHMADI 390,000 2M2530 20 18 3,000,000 960,000 120,000 15,000

11 90667003530 TITIK SRI HAYUNINGSIH BINTI SENO 150,000 1M2520 19 15 2,000,000 880,000 80,000 10,000
SUHARTO
12 90667003687 IKA NOVITA C BINTI KASMADI 212,000 1M2520 17 15 2,000,000 880,000 80,000 10,000

13 90667003487 RAHAYU BINTI SUTRISNO 140,000 1M2520 20 16 2,000,000 800,000 80,000 10,000

JUMLAH 36,000,000 14,800,000 1,380,000 180,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TEGAL PRAMESWARI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : RAHAJENG DIAN P Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002762 MAMIK NOVIANA HERAWATY BINTI 160,000 1M5020 43 39 2,000,000 480,000 40,000 10,000
NGADIYO
2 90667002764 ENDANG WINARNI BINTI DARMO 220,000 1M5020 43 39 2,000,000 480,000 40,000 10,000
TARUNO
3 90667002765 KIKI NURHAYATI BINTI PARMAN 230,000 1M5020 43 39 2,000,000 480,000 40,000 10,000

4 90667002766 YUSTINA SRI YATMINI BINTI DARMO 145,000 1M5020 43 39 2,000,000 480,000 40,000 10,000
TARUNO
5 90667002763 SRI DWI LESTARI BINTI NURYANTO 205,000 1M5020 43 39 2,000,000 480,000 40,000 10,000

6 90667002767 ONNY WINARNI BINTI HARYONO 155,000 1M5020 43 39 2,000,000 480,000 40,000 10,000

7 90667002768 KUSNINDYAH KRISNAWATI BINTI 175,000 1M5020 43 39 2,000,000 480,000 40,000 10,000
KUSRAHARJO
8 90667002805 TRI WULAN MEI LITA BINTI SAGI 125,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

9 90667002958 SRI MUJIATI BINTI SUKAR 220,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

JUMLAH 18,000,000 4,680,000 360,000 90,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BANGUN TANJUNG Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : MAULIDA TANJUNG Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002821 WISNU OMEGA PUTRI BINTI HAGAI 275,000 2M2530 19 17 3,000,000 1,080,000 120,000 15,000
WISNI
2 90667002822 SUNARNI BINTI NARPIN SAMIHARJO 300,000 2M2530 19 17 3,000,000 1,080,000 120,000 15,000

3 90667002824 MULYANI BINTI CIPTO WIHARJO 180,000 2M2530 19 17 3,000,000 1,080,000 120,000 15,000

4 90667003131 V NUNUK NURYAMI BINTI PANUT 100,000 1M2520 28 24 2,000,000 160,000 80,000 10,000
PRAPTOWIHARJO
5 90667002825 APRILIA ALVANDARI BINTI KRISTIYONO 180,000 2M2530 19 17 3,000,000 1,080,000 120,000 15,000

6 90667002826 MUJIANI BINTI HADI SUMARTO 275,000 2M2530 19 17 3,000,000 1,080,000 120,000 15,000

7 90667002827 IGNASIA KASTRIYATI BINTI YF SUKASNO 230,000 2M2530 18 16 3,000,000 1,200,000 120,000 15,000

8 90667003045 CAHYO WULANDARI BINTI BASUKI 205,000 2M2530 4 4 3,000,000 2,640,000 120,000 15,000

9 90667003132 ANI SUSILOWATI BINTI MUJIANTO 110,000 1M2520 28 24 2,000,000 160,000 80,000 10,000

10 90667003529 DIYAH SETYANINGRUM BINTI R 80,000 1M2520 19 15 2,000,000 880,000 80,000 10,000
ANGGORO
11 90667003539 DEWI SETYOWATI BINTI SUWARSONO 60,000 1M2520 19 15 2,000,000 880,000 80,000 10,000

12 90667003540 PRIHATIN PUJI R BINTI DARYONO S 30,000 1M2520 19 15 2,000,000 880,000 80,000 10,000

13 90667003541 RIBUT BINTI KARTO SUWITO 40,000 1M2520 19 15 2,000,000 880,000 80,000 10,000

14 90667003542 AYU DWI RAHMAWATI BINTI BUDIYANTO 70,000 1M2520 19 15 2,000,000 880,000 80,000 10,000

JUMLAH 35,000,000 13,960,000 1,400,000 175,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : DPR POSANAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002828 RINA MUSTIFAL BINTI SUMARDI 170,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

2 90667002829 KUSTANTINAH KRINANDARI BINTI KUS 410,000 1M5020 41 37 2,000,000 560,000 40,000 10,000
RAHARDJO
3 90667002830 SUDARYATI BINTI MARIMIN 120,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

4 90667002831 SRI HARTATI BINTI SUKIRMAN 165,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

5 90667002832 NISTYA MAHARANI BINTI TRIYONO 95,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

6 90667002833 NANIK FARIDA BINTI PARTO DIMIN 205,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

7 90667002834 SRI KARYANI BINTI WAGIMIN 305,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

8 90667002974 YUDNA NATALIA BINTI ARI MARGONO 10,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

9 90667003284 SRI SULASTRI BINTI REDJO WIDODO 70,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

JUMLAH 18,000,000 5,840,000 360,000 90,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : JURUG LANCAR NAT Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002838 WARTI BINTI DIRJO MARIMAN ALM 160,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

2 90667002839 DWI ARIYANTI BINTI IMAN HADI 525,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

3 90667002840 SUGIYATMI BINTI SIMAN MARTO 340,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

4 90667002841 SAMIYEM BINTI WITOWIYONO 750,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

5 90667002842 SRI MUJIATI BINTI SIMAN MARTO 150,000 1M5020 41 37 2,000,000 560,000 40,000 10,000
WIYONO
6 90667002843 EKO WARDININGSIH BINTI SUKARDI 210,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

7 90667002844 SUYAMTI BINTI GITO SUTRISNO ALM 300,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

8 90667000572 WIJI LESTARI Binti TUKIYO 79,500 3M5045 18 16 4,500,000 3,150,000 90,000 22,500

9 90667001677 MURTIYANAH BINTI MAHRONI 184,500 2M5035 18 16 3,500,000 2,450,000 70,000 17,500

JUMLAH 22,000,000 9,520,000 440,000 110,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MAKARYO MEKAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : TRISTIANA AYU SETYONINGRUM Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002846 VERONIKA SARTINI BINTI PARMO PAIDI 290,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

2 90667002847 LUSIA SUPRIHATIN BINTI PARMO PAIDI 140,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

3 90667002848 RAKIYEM BINTI WIRYO PAWIRO 900,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

4 90667002845 SUKARNI BINTI PATMA SARWI 600,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

5 90667002849 TRI WAHYUNI BINTI WAGINO 440,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

6 90667002850 HARSI BINTI SOKO WIJOYO 270,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

7 90667002851 DIAN RAHMAWATI BINTI SLAMET 280,000 1M5020 41 37 2,000,000 560,000 40,000 10,000

JUMLAH 14,000,000 3,920,000 280,000 70,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BUSUKAN MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DIAN TRI HAPSARI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002852 DYANNA NURUL HIDAYAH BINTI 255,000 2M2530 19 17 3,000,000 1,080,000 120,000 15,000
BAMBANG SAHANO
2 90667002853 CHINTYA MEGASARI BINTI WIDYO 100,000 2M2530 19 17 3,000,000 1,080,000 120,000 15,000
RIYANTO
3 90667002855 WIJI BINTI SETRO PAWIRO 250,000 2M2530 19 17 3,000,000 1,080,000 120,000 15,000

4 90667002856 FITRI PUSPITASARI BINTI SUKOWATI 90,000 2M2520 11 11 2,000,000 1,200,000 80,000 10,000

5 90667002857 SULASTRI BINTI TUGIMIN KARYO D 245,000 2M2530 19 17 3,000,000 1,080,000 120,000 15,000

6 90667002858 SLAMET BINTI SETRO 315,000 2M2530 19 17 3,000,000 1,080,000 120,000 15,000

7 90667003671 HARNI BINTI HARNO 192,000 1M2520 17 15 2,000,000 880,000 80,000 10,000

8 90667003676 SRI RAHAYU SETYAWATI BINTI ZARKASI 152,000 1M2520 17 15 2,000,000 880,000 80,000 10,000

JUMLAH 21,000,000 8,360,000 840,000 105,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SEWU JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002898 SRI LESTARI BINTI SUCIPTO LUMAKSO 125,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000

2 90667002899 IS LIA FAHMAWATI BINTI SUBIARNO 35,000 2M5030 4 4 3,000,000 2,820,000 60,000 15,000

3 90667002900 LEILLI DIAN SEPTI BINTI SUBIARNO 50,000 2M5030 2 2 3,000,000 2,940,000 60,000 15,000

4 90667002901 NUNUK NURYANTI BINTI SUROTO 40,000 1M5020 40 36 2,000,000 680,000 40,000 10,000

5 90667003153 SRI UTAMI BINTI PRIYO ATMOJO 75,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000

6 90667004009 VITA AYU NIKIHAPSARI BINTI GIYARTO 0 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

7 90667002902 SRI LESTARI BINTI SAJINO CIPTO 75,000 2M5025 1 1 2,500,000 2,500,000 50,000 12,500

8 90667002903 SINTA SINDI SAPUTRI BINTI WASITO 15,000 2M5030 4 4 3,000,000 2,820,000 60,000 15,000

9 90667002904 YAYUK SRI RAHAYU BINTI ABDULLAH 180,000 2M5030 4 4 3,000,000 2,820,000 60,000 15,000
HARJO
10 90667002936 SRI REJEKI BINTI SUSILO KRIDO 35,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000
SUSANTO
11 90667002937 SRI SUHARNI BINTI PANUT M 95,000 1M5020 37 33 2,000,000 720,000 40,000 10,000

12 90667002938 GAYATRI HANDAYANI BINTI REMIN 270,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000
SISWO
13 90667002962 KHIKMATUL KHASANAH BINTI 30,000 1M5020 36 32 2,000,000 760,000 40,000 10,000
SHOLIKHUL
14 90667003058 SRI SULISTYARINI BINTI ABDULLAH 30,000 1M5020 33 29 2,000,000 880,000 40,000 10,000
HARDJO
JUMLAH 35,500,000 28,860,000 710,000 177,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KERADENAYON MEKAAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : RAHAJENG DIAN P Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002910 PARTINI BINTI SUTADI HARJO 186,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000

2 90667002911 DYAH AYU KUSUMA DEWI BINTI 170,000 1M5020 38 34 2,000,000 680,000 40,000 10,000
PUJIYANTO
3 90667002912 TERESIANA TRIUS W BINTI SUNARTO 340,000 1M5020 38 34 2,000,000 680,000 40,000 10,000

4 90667002913 ISMIYATIN BINTI KADEMI 140,000 2M5030 1 1 3,000,000 3,000,000 60,000 15,000

5 90667003139 DEFI AFIANTI BINTI MULYADI HARTO P 105,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000

6 90667002914 MARYUNI PRIHATIN BINTI SLAMET 170,000 1M5020 38 34 2,000,000 680,000 40,000 10,000
RAHARJO
7 90667002915 TRI WAHYUNI BINTI SUTADI 360,000 1M5020 38 34 2,000,000 680,000 40,000 10,000
HARTOSASONO
8 90667002916 TITIK MARJIYATMI BINTI SUJITO 185,000 1M5020 38 34 2,000,000 680,000 40,000 10,000

9 90667002955 MARDIJANTI BINTI SOEJITO 260,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

10 90667002991 INDRI LESTARI BINTI JOKO PARTONO 205,000 1M5020 35 31 2,000,000 800,000 40,000 10,000

11 90667002992 JUMIATIN BINTI SANO ALM 270,000 1M5020 35 31 2,000,000 800,000 40,000 10,000

12 90667002993 HENNY DWI MAYANINGTYAS BINTI 135,000 1M5020 35 31 2,000,000 800,000 40,000 10,000
SOEHIRJAN ALM
13 90667004033 UMI KHASANAH BINTI PARIJAN 0 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

JUMLAH 28,000,000 15,560,000 560,000 140,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MAWAR DININGRATAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002920 RIJANTI BINTI WALUYO 235,000 1M5020 38 34 2,000,000 680,000 40,000 10,000

2 90667002921 SRI LESTARI BINTI SUKIRMAN 155,000 1M5020 38 34 2,000,000 680,000 40,000 10,000

3 90667002922 FITRI SULISTYOWATI BINTI SUYADI 50,000 1M5020 38 34 2,000,000 680,000 40,000 10,000

4 90667002923 UMI ISTIYANTI BINTI SUNGADI 90,000 1M5020 38 34 2,000,000 680,000 40,000 10,000

5 90667002924 SRI PURWANTI BINTI PADMO WIRYONO 125,000 1M5020 38 34 2,000,000 680,000 40,000 10,000

6 90667002925 SITI HASANAH BINTI KANDI 215,000 1M5020 38 34 2,000,000 680,000 40,000 10,000

7 90667002926 SUHARTINI BINTI MARTOWIYONO 35,000 1M5020 38 34 2,000,000 680,000 40,000 10,000

8 90667002988 SRI KEJANI BINTI PARMO WIYONO 60,000 1M5020 35 31 2,000,000 800,000 40,000 10,000

JUMLAH 16,000,000 5,560,000 320,000 80,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PETORAN CERIA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002946 ENDANG WIDIHASTUTI BINTI SAKIMUN 45,000 1M5020 37 33 2,000,000 720,000 40,000 10,000

2 90667002947 ISMAWATI BINTI HARJO ISWANTO 85,000 1M5020 37 33 2,000,000 720,000 40,000 10,000

3 90667002948 YUNIA AYU TRISIANA BINTI PAULUS 95,000 1M5020 37 33 2,000,000 720,000 40,000 10,000
SUTRISNO
4 90667002799 ANDHITA DIAN RINASARI BINTI 105,000 2M5020 33 31 2,000,000 800,000 40,000 10,000
SUMARNO
5 90667002950 SRI PUJANSIH BINTI KARTO SUWITO 245,000 1M5020 37 33 2,000,000 720,000 40,000 10,000

6 90667002951 FIRMAN WIGATI BINTI LILIK SUPRIYATI 120,000 1M5020 37 33 2,000,000 720,000 40,000 10,000

7 90667002952 DARSIH BINTI SUROSO 115,000 1M5020 37 33 2,000,000 720,000 40,000 10,000

8 90667002953 MARTINI BINTI KASTOREJO 215,000 1M5020 37 33 2,000,000 720,000 40,000 10,000

9 90667003242 ENDANG LESTARI BINTI HADI DARMOJO 35,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

10 90667003285 AGESTI PUJI ASTUTI BINTI BAMBANG 15,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000
SUNARYO
11 90667003643 ANA SURYANI A BINTI NISRO 82,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

12 90667003317 SUNARNI BINTI SUPARJO 170,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

13 90667003469 APRIN ISTINAH BINTI SUKARJONO 40,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

JUMLAH 26,000,000 12,160,000 520,000 130,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : EMI MEKAAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002964 EMI NIRMALASARI BINTI SRIYANTO 30,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

2 90667002965 STELLA DIAH KUSUMAYANTY BINTI JAN 70,000 1M5020 36 32 2,000,000 760,000 40,000 10,000
WALIEM
3 90667002966 DYAH INDRI SAPUTRI BINTI HARYANTO 230,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

4 90667002967 BERNADETA RIRIN RINAWATI BINTI 40,000 1M5020 36 32 2,000,000 760,000 40,000 10,000
SURATMAN
5 90667002968 YANIK SOPINA BINTI MULYANTO 80,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

6 90667002969 SUMIYATUN BINTI P PAWIRO 70,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

7 90667002970 SRI HARTATI BINTI SUHARDI HADI 210,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

JUMLAH 14,000,000 5,320,000 280,000 70,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : RUSUN BERSERI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : DIAN TRI HAPSARI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667002976 IRNIA SRI MULYANI BINTI MUCHSIN 75,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

2 90667002977 RINA BINTI SUPARDI P 75,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

3 90667002978 ENY SETYOWATI BINTI MULYO 45,000 1M5020 36 32 2,000,000 760,000 40,000 10,000
HANTONO
4 90667002979 DEWI RIKAWATI BINTI KASIDI 150,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

5 90667002980 SRI INDRATI BINTI SLAMET H 20,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

6 90667003854 DEVI ARI NOVITA BINTI PARYANTO 10,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

7 90667004221 LUSI WIDYARTI BINTI SUYAMTO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

8 90667002981 INAYAH BINTI SRI DADI 350,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

9 90667002982 SUKIRAH BINTI PAWIROREDYO 50,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

10 90667002983 LIE MAY LIEN BINTI LIE LIONG DJIE 675,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

11 90667002984 EVI PUSPITASARI BINTI GITO 210,000 1M5020 36 32 2,000,000 760,000 40,000 10,000

12 90667002985 ANIK SRI SUNARMI BINTI PAWIRO 50,000 1M5020 36 32 2,000,000 760,000 40,000 10,000
WIYONO
13 90667003017 SRI WURYANTI BINTI BINTI 110,000 1M5020 35 31 2,000,000 800,000 40,000 10,000

14 90667003651 WIDHI AGUSTININGSIH BINTI SRI 75,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000
WIYONO
15 90667003933 ESTER SUMINI BINTI SUWARNO 30,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

16 90667003476 ELISABET SANTI AYU SAPUTRI BINTI XXX 10,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

17 90667003652 YANI MULAWATI BINTI SLAMIYADI 52,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 32,000,000 16,280,000 640,000 160,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SABRANG LOR MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :
Account Officer : NATALIA KUSUMA ASTUTI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003003 SEPI BINTI SENNE SONOKROMO 160,000 1M5020 35 31 2,000,000 800,000 40,000 10,000 100,000

2 90667003003 SEPI BINTI SENNE SONOKROMO 160,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

3 90667003004 EKO RINI BINTI HARSO DIMULYO 110,000 1M5020 35 31 2,000,000 800,000 40,000 10,000 100,000

4 90667003004 EKO RINI BINTI HARSO DIMULYO 110,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

5 90667003005 SARIYANTI BINTI RUSLAN 55,000 1M5020 35 31 2,000,000 800,000 40,000 10,000 100,000

5 90667003005 SARIYANTI BINTI RUSLAN 55,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

7 90667003006 SUMARINI BINTI DASAR HADIRUMEKSO 105,000 1M5020 35 31 2,000,000 800,000 40,000 10,000 100,000

7 90667003006 SUMARINI BINTI DASAR HADIRUMEKSO 105,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

9 90667003007 NOVIA TRIYANINGSIH BINTI RUSLAN 90,000 1M5020 35 31 2,000,000 800,000 40,000 10,000 100,000

9 90667003007 NOVIA TRIYANINGSIH BINTI RUSLAN 90,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

11 90667004067 SUKIYEM BINTI SAMO REJO 10,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

12 90667004068 YENI DARWATI BINTI GIYONO 20,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

13 90667004231 RENI NUR CAHYANTI BINTI SURONO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

14 90667003008 YUNIAR INDRIANI BINTI SOHIRAN 75,000 1M5020 35 31 2,000,000 800,000 40,000 10,000 100,000

15 90667003008 YUNIAR INDRIANI BINTI SOHIRAN 75,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

16 90667003009 NURHARIYANTI BINTI SAMIRAN 45,000 1M5020 35 31 2,000,000 800,000 40,000 10,000
JOYOSUCIPTO
17 90667003010 SUPARNI BINTI WAGIMAN 65,000 1M5020 35 31 2,000,000 800,000 40,000 10,000 100,000

18 90667003010 SUPARNI BINTI WAGIMAN 65,000 2M5030 0 0 0 0 0 0 3,000,000 200,000

19 90667003011 RETNO AMBARSARI BINTI WIJI SURATNO 85,000 1M5020 35 31 2,000,000 800,000 40,000 10,000

20 90667003012 SUNARTI BINTI SUTIYO CIPTO 75,000 1M5020 35 31 2,000,000 800,000 40,000 10,000

21 90667003361 SUPIYATI BINTI YANIMAN HP 100,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

22 90667003362 SARTINI BINTI PARTO PONIMIN 140,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

23 90667003363 YUNI ASTUTI BINTI SARTONO W 0 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

24 90667003426 LINA BINTI ALM SARENGAT SUPARMAN 195,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

25 90667003500 VITA ANIS NORVIANA BINTI SURIP 40,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

26 90667004088 TENTREM PRIHATIN BINTI SUKINO ALM 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 36,000,000 20,440,000 720,000 180,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : IRIAN MEKAAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : TRISTIANA AYU SETYONINGRUM Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003036 TJANDRA SINTAWATI BINTI TJAN THING 365,000 2M2530 5 5 3,000,000 2,520,000 120,000 15,000
IN
2 90667003037 DEWI PUSPITARINI BINTI KRISTANTO 280,000 2M2530 5 5 3,000,000 2,520,000 120,000 15,000
SUSANTO
3 90667003038 SUTRI MURNINGSIH BINTI SUWARNO 170,000 2M2530 5 5 3,000,000 2,520,000 120,000 15,000

4 90667003040 DEWI SETYOWATI BINTI SURAMTO 376,000 2M2530 5 5 3,000,000 2,520,000 120,000 15,000

5 90667003975 SRI LESTARI BINTI MINTI WIYONO 30,000 1M2520 6 4 2,000,000 1,760,000 80,000 10,000

6 90667003982 SUPARMI BINTI REJOIJOYO 20,000 1M2520 5 3 2,000,000 1,840,000 80,000 10,000

7 90667003041 SITI FATIMAH BINTI RENGGO SUPANDO 280,000 2M2530 5 5 3,000,000 2,520,000 120,000 15,000

8 90667003042 DWI HARTATI BINTI HADI MULYONO 150,000 2M2530 5 5 3,000,000 2,520,000 120,000 15,000

9 90667003043 SETYOWATI BINTI HARYO PRANOTO 150,000 2M2530 5 5 3,000,000 2,520,000 120,000 15,000

10 90667003059 KRISTANTI BINTI KIRMANTO 140,000 2M2530 5 5 3,000,000 2,520,000 120,000 15,000

11 90667003060 SRI WIDJAJANI BINTI KUNCORO 150,000 2M2530 5 5 3,000,000 2,520,000 120,000 15,000

12 90667003061 SURYATI BINTI KARIYO SUWITO 235,000 2M2530 5 5 3,000,000 2,520,000 120,000 15,000

JUMLAH 34,000,000 28,800,000 1,360,000 170,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MEKAAR SAWIT Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003079 EUNIKE LEMUIL BINTI DAVID 1,250,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

2 90667003081 INDARTI BINTI PARDI RAHARJO 460,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

3 90667003082 SARMINI BINTI HADI SUMARTO 100,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

4 90667003163 SRI WAHYUNI LESTARI BINTI 540,000 1M5020 30 26 2,000,000 1,000,000 40,000 10,000
MARTOREJO
5 90667003080 DWI WAHYUNINGSIH BINTI SAINO 90,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

6 90667003083 DIAN WAHYUNINGSIH BINTI SUHARNO 145,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

7 90667003084 PURWANTI BINTI HARTO SUPARNO 100,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

8 90667003085 MAYA RISA BINTI TAN KIONG D S 130,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

JUMLAH 16,000,000 7,440,000 320,000 80,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KEDUNG TUNGKUL SUKSES Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003101 AGUSTINA BINTI SUYONO 25,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

2 90667003102 WIDYATNI BINTI WIRO KARTONO ALM 205,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

3 90667003103 ANA MARIANA BINTI IG SISMADI 110,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

4 90667003104 ENDANG SRI W BINTI SAMINI 110,000 1M5020 31 27 2,000,000 960,000 40,000 10,000

5 90667003254 TRI PURWANTI BINTI SUYATIN HADI 0 1M5020 27 23 2,000,000 1,120,000 40,000 10,000
SUMARTO
6 90667003768 SRI WAHYUNI BINTI WAKIDI HADI 5,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000
SUWITO
7 90667004010 WAHYUNINGSIH BINTI REBO DARSONO 0 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

8 90667003105 NENENG SURYANI BINTI HADI 60,000 1M5020 31 27 2,000,000 960,000 40,000 10,000
PRAYITNO
9 90667003106 ASTRI KRISTIYANINGRUM BINTI SRI 115,000 1M5020 31 27 2,000,000 960,000 40,000 10,000
WAHJOKO
10 90667003107 PRISKILA SEPTI K BINTI LUKAS 106,000 1M5020 31 27 2,000,000 960,000 40,000 10,000
ROHMADI
11 90667003255 PARTIYEM BINTI SIYONO PADMO 85,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000
WIYONO
12 90667003760 ANITA YULIANI BINTI SUMARNO 20,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

13 90667002206 PONIATI BINTI MARNO SUGITO 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 26,000,000 16,240,000 520,000 130,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PURWO MAKARYO Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 12.00
Account Officer : BRANCH MANAGER Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003184 YESI PUTI VIDIAMANI BINTI KUTIT 90,000 2M2525 5 5 2,500,000 2,100,000 100,000 12,500
SUWARDI
2 90667003185 NANI SETYOWATI BINTI SUNARNO 165,000 2M2525 5 5 2,500,000 2,100,000 100,000 12,500

3 90667003186 FATIMAH BINTI ABDUL ROHIM 125,500 2M2530 5 5 3,000,000 2,520,000 120,000 15,000

4 90667003187 WEDOK RAHSANI BINTI MULYONO 120,000 2M2530 5 5 3,000,000 2,520,000 120,000 15,000

5 90667003188 ENY SRI LESTARI BINTI MISDI HADI 185,000 2M2530 5 5 3,000,000 2,520,000 120,000 15,000
DARYONO
6 90667003189 FRANSISCA YULIANA BUDIATI BINTI 130,000 2M2530 5 5 3,000,000 2,520,000 120,000 15,000
SUKARMAN
7 90667003190 YULIE PUSE VARIAMANI BINTI KUTIT 110,000 2M2525 5 5 2,500,000 2,100,000 100,000 12,500
SUWARDI ALM
JUMLAH 19,500,000 16,380,000 780,000 97,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MALABAR JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003191 ELA BINTI MEMED 55,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000

2 90667003192 MEI SINTA SHAKTI BINTI MUHAMMAD 100,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000
BAHRUN ALM
3 90667003193 JARWANTI BINTI SUNARTO 35,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000

4 90667003194 BUDI RAHAYU BINTI PAWIRO SEMITO 65,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000

5 90667003300 LINA LESTYOWATI SUKIANTO BINTI FX 110,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000
BAMBANG KIANTO
6 90667003195 ARSELLA ROSALIN KRISNAWATI BINTI 55,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000
BUDI KRISTIAWAN
7 90667003196 SETIAWATI PANGESTU BINTI JONI 55,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000
PANGESTU
8 90667003197 ARINDA ANDIANI BINTI SRIYONO 60,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000

9 90667003338 APRIYANI MULATNINGSIH BINTI ALM 70,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000
MARTONO
JUMLAH 18,000,000 9,840,000 360,000 90,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KUSUMA NGEMPLAK SUTAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003227 SUKANAH BINTI SARPIN 200,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

2 90667003228 TARTINI BINTI TARYO 121,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

3 90667003229 ANITA CHRISTINA SOEGANDA BINTI 70,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000
KWIK T JONG LIANG
4 90667003230 TUMINI BINTI SETU WIRYO 200,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

5 90667003293 NARTI BINTI NARTO WIYOTO 200,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

6 90667004007 SUWARNI BINTI KASIMAN 10,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

7 90667003231 SRI MULYANI SE BINTI SAIDI 60,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000
PRATODIHARJO
8 90667003232 SUGIYATI BINTI GIMIN 120,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000

9 90667003233 PRETI PAMEDAWATI BINTI PARJO 80,000 1M5020 28 24 2,000,000 1,080,000 40,000 10,000
PRAPTO WIYONO
JUMLAH 18,000,000 10,680,000 360,000 90,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MEKAAR SEWU CERIA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003246 MUHERI NURSARI BINTI SUDARJOT 110,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

2 90667003247 ATIK SUSANTI BINTI SUDARSONO 80,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

3 90667003248 KRISTIN SUSILOWATI BINTI KRISTOTO 60,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

4 90667003249 WINARNI BINTI PARJO SEMITO 65,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

5 90667002669 TRI HASTUTI BINTI SUGIMAN PARTO 40,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

6 90667003283 IRENE SURAYA BINTI WINARDI 120,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

7 90667003250 INDAH RUMIYATI BINTI SUROSO 40,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

8 90667003251 LIVIYA ANDRIANI BINTI MESACH 45,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000
SAIMAN
9 90667003252 ESTUNINGSIH BINTI WAGIYO 70,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

10 90667003253 YAMTINAH BINTI ATMO SUPARTO 55,000 1M5020 27 23 2,000,000 1,120,000 40,000 10,000

JUMLAH 20,000,000 11,240,000 400,000 100,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MEKAAR MANIS Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003274 RATNA NINGSIH BINTI SAIMAN ALM 60,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

2 90667003275 MERRY KAVITASARI BINTI ROHADI ALM 20,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

3 90667003276 IGUS SAFITRI BINTI MURYANTO 60,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

4 90667003277 RUKINI BINTI NGADIYO MARTO M 25,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

5 90667003278 RITA SARYANTARI SE BINTI MUNAWAR 20,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

6 90667003279 ANA SUGIYANTI BINTI YOSO SUTARTO 15,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000
ALM
7 90667003280 MARTINI BINTI ATMO WIJOYO ALM 10,000 1M5020 26 22 2,000,000 1,160,000 40,000 10,000

JUMLAH 14,000,000 8,120,000 280,000 70,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KEPATIHAN BERKAH Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003328 AMIN BINTI SAPTO SUKISMO 170,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

2 90667003329 YUNI MURYANI BINTI HERMAN SUWARSI 65,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

3 90667003330 ANIK LATIFAH BINTI MUKIMAN 140,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

4 90667003331 LISTYA UTAMI BINTI SUGITO 80,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

5 90667003332 ELTRIYANA DEWI BINTI SUMANTO 200,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

6 90667003333 DWI SUMARMI BINTI SUTARDI 200,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

7 90667003334 ATIK MARDIYAH BINTI MUKIMAN 85,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

8 90667003335 WIJI SRI WAHYUNI BINTI CIPTO WIYONO 100,000 1M5020 25 21 2,000,000 1,200,000 40,000 10,000

JUMLAH 16,000,000 9,600,000 320,000 80,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SARI MEKAAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : TRISTIANA AYU SETYONINGRUM Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003353 MULYANI BINTI SARIDI WIRODIKROMO 20,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

2 90667003354 ENI BINTI WIGNYO SUPARNO 40,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

3 90667003355 DARWATIK BINTI KARJAN 90,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

4 90667003356 ENDANG SRI MULYANI BINTI PARIMAN H 55,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

5 90667003554 SUMARSIN BINTI TUKIRIN 540,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

6 90667003357 DEWI KOESUMA WARDANI BINTI KUSNO 55,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000
NARMANTO
7 90667003358 KESI SISWANTI BINTI HARIMAN MANTO 30,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

8 90667003359 MARIYATI BINTI KARSO SUMARTO 30,000 1M5020 24 20 2,000,000 1,240,000 40,000 10,000

JUMLAH 16,000,000 10,120,000 320,000 80,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MEKAAR CERIA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : BRANCH MANAGER Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003374 RIYA BUNTARI BINTI HERIYANTO 160,000 1M2520 23 19 2,000,000 560,000 80,000 10,000

2 90667003375 BRANTI PUSPA SARASTRIANA BINTI XXX 120,000 1M2520 23 19 2,000,000 560,000 80,000 10,000

3 90667003376 MIKE GAYATRI NUGRAHENI BINTI ALM 150,000 1M2520 23 19 2,000,000 560,000 80,000 10,000
ANDREAS SUMARNO
4 90667003380 NIMAS SUCI RAMADHIANY BINTI 70,000 1M2520 23 19 2,000,000 560,000 80,000 10,000
SUMARNO
5 90667003377 BAYUN SUWANI BINTI FX SUPARNO 160,000 1M2520 23 19 2,000,000 560,000 80,000 10,000

6 90667003378 SITI AMINATUN BINTI ABDUL GHONI 140,000 1M2520 23 19 2,000,000 560,000 80,000 10,000

7 90667003379 EVA WULANDARI BINTI TUMINO 80,000 1M2520 23 19 2,000,000 560,000 80,000 10,000

8 90667003381 SRI RUMININGSIH BINTI CIPTO WALUYO 150,000 1M2520 23 19 2,000,000 560,000 80,000 10,000

JUMLAH 16,000,000 4,480,000 640,000 80,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : COKRO BERSERI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : RAHAJENG DIAN P Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003416 LOUMUNGGA PUSPITASARI BINTI 75,000 1M2520 22 18 2,000,000 640,000 80,000 10,000
NICOLAUS THEODORUS AH
2 90667003417 DIAH RETNO HARDANI BINTI TRI AGUS 50,000 1M2520 22 18 2,000,000 640,000 80,000 10,000
HARYONO
3 90667003418 WAHYUNINGSIH SEPTI ANGGRAINI 50,000 1M2520 22 18 2,000,000 640,000 80,000 10,000
BINTI MARIMIN
4 90667003419 SRIYANI BINTI SULARSO 110,000 1M2520 22 18 2,000,000 640,000 80,000 10,000

5 90667003420 ALFRIDA VONI ARISANI BINTI JAMES 120,000 1M2520 22 18 2,000,000 640,000 80,000 10,000
AGUSTINUS MP
6 90454001686 NOVI EKA YANI BINTI SAMINO 140,000 2M2525 21 19 2,500,000 700,000 100,000 12,500

7 90667003753 DYAH AYU VALENTIN BINTI SULARDI 20,000 1M2520 12 10 2,000,000 1,280,000 80,000 10,000

8 90667002774 INA INDRATMI BINTI SUDIONO COKRO 20,000 1M2520 10 8 2,000,000 1,440,000 80,000 10,000

9 90667003421 DINAR KRISMA SRIYANTO BINTI ALM 110,000 1M2520 22 18 2,000,000 640,000 80,000 10,000
SUYATNO
10 90667003422 KRIS GIYANI BINTI PARTO SUWITO 95,000 1M2520 22 18 2,000,000 640,000 80,000 10,000

11 90667003423 THERESIA RINI DWI AMBARSARI BINTI 130,000 1M2520 22 18 2,000,000 640,000 80,000 10,000
SUMINO
12 90667003424 ANTIK BUDI TRI SETYANINGSIH BINTI 120,000 1M2520 22 18 2,000,000 640,000 80,000 10,000
ALM MANGKU SUNARNO
JUMLAH 24,500,000 9,180,000 980,000 122,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : REJOSARI LANCAR 2 Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NINTAN YUDANTI MARTANTO Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003436 PUSPA INDARIA BINTI UTORO 5,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

2 90667003437 AGATA ONE AQUARISTA BINTI DWI 10,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000
HARIYANTO
3 90667003438 SUKAMTI BINTI ALM TIRTOWIYONO 25,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

4 90667003439 SRININGSIH BINTI ALM SOEJADI 140,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

5 90667003440 PURWANTI BINTI ALM SUMARDI 75,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

6 90667003441 RHISKA MILLA CAHYA BINTI MULYONO 45,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

7 90667003442 ELISA BINTI ALM DIKUN 0 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

JUMLAH 14,000,000 9,240,000 280,000 70,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : MOJO9 LANCAR HAP Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : DIAN TRI HAPSARI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003448 YEYEN WIYANINGSIH BINTI TURSILO 140,000 1M2520 21 17 2,000,000 720,000 80,000 10,000

2 90667003449 DEWI AMBAR SARI BINTI MURTEJO 140,000 1M2520 21 17 2,000,000 720,000 80,000 10,000

3 90667003450 SUKARMI BINTI SUKARMIN 60,000 1M2520 21 17 2,000,000 720,000 80,000 10,000

4 90667003451 NOVIANTI DWI CAHYANI BINTI AGUS 120,000 1M2520 21 17 2,000,000 720,000 80,000 10,000
PUROYO
5 90667003677 KUSNI GIYANTI BINTI DARTO SUWITO 112,000 1M2520 17 15 2,000,000 880,000 80,000 10,000

6 90667003852 ASHEF NUR MAYAWATI BINTI AMBAR 100,000 1M2520 8 6 2,000,000 1,600,000 80,000 10,000
SURATNO
7 90667003952 SURANTI BINTI PRAPTO WIYONO 75,000 1M2520 6 4 2,000,000 1,760,000 80,000 10,000

8 90667003452 JUMARIYAH DWI ASTUTI BINTI SUWARSO 120,000 1M2520 21 17 2,000,000 720,000 80,000 10,000

9 90667003453 DEWI EKAWATY ISKANDAR BINTI AGUS 120,000 1M2520 21 17 2,000,000 720,000 80,000 10,000
ISKANDAR
10 90667003454 PONIYEM BINTI GIMO 140,000 1M2520 21 17 2,000,000 720,000 80,000 10,000

11 90667003678 MUTIAH BINTI SUYATMIN 132,000 1M2520 17 15 2,000,000 880,000 80,000 10,000

JUMLAH 22,000,000 10,160,000 880,000 110,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SEWU JELITA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003461 TRI KURNIAWATI BINTI ALM HADI 215,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

2 90667003462 METI RAHAYU BINTI AGUS SURYANTO 36,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

3 90667003463 ELLYSA SETIYAWATI BINTI SETIAWAN 260,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

4 90667003464 YEMMI WULANDARI BINTI SURIPNO MS 40,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

5 90667003528 DEWI HASTUTY BINTI ALM HADI 82,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000
SUTAMTO
6 90667003547 INDRIYATI BINTI ALM DWIYAT HASTO 150,000 1M5020 19 15 2,000,000 1,480,000 40,000 10,000

7 90667003465 ENI PUJIASTUTI BINTI ALM HADI 57,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000
SUCIPTO
8 90667003466 RENNY MAHARTI BINTI SUGENG 26,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

9 90667003467 MUNJARI BINTI ALM KERTO PAWIRO 65,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

10 90667003589 SRI HASTUTI BINTI SRI HARTO 7,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 20,000,000 13,880,000 400,000 100,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TANJUNG MEKAAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam :


Account Officer : TRISTIANA AYU SETYONINGRUM Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003477 WARTINI BINTI PARINO 180,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

2 90667003478 ANNISA NURI MURIAMAH BINTI 170,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000
DARYANTO
3 90667003479 SUPARMI BINTI IMAM PURO 120,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

4 90667003480 SUTARMI BINTI MIN KARSO 130,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

5 90667003586 SUSI PEBRUANA DEWI BINTI SUPARTO 57,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

6 90667004206 SUTANTI BINTI WIRYONO 0 1M5020 0 0 0 0 0 0 2,000,000 100,000

7 90667003481 HASTHARI INDAH W BINTI HATMANTA 75,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

8 90667003482 ASIH WIHARTATIK BINTI SUPARTUN 250,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

9 90667003483 SRI HARMINAH BINTI HARTO 80,000 1M5020 21 17 2,000,000 1,360,000 40,000 10,000

10 90667003587 FERRYKA MURFI STEVANIE BINTI PITUT 192,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000
SUTOPO
JUMLAH 18,000,000 12,400,000 360,000 90,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : GULON MEKAAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : TRISTIANA AYU SETYONINGRUM Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003504 EKO SAPARYANI BINTI JUMADI 110,000 1M2520 20 16 2,000,000 800,000 80,000 10,000

2 90667003505 DWI ASIH BINTI KARTO SIYONO 110,000 1M2520 20 16 2,000,000 800,000 80,000 10,000

3 90667003506 WIWIK PUJIANI BINTI JIKIN SASTRO W 110,000 1M2520 20 16 2,000,000 800,000 80,000 10,000

4 90667003507 JINEM BINTI NARYO S 110,000 1M2520 20 16 2,000,000 800,000 80,000 10,000

5 90667003614 YULI MARWATI BINTI MARGONO 200,000 1M2520 18 15 2,000,000 880,000 80,000 10,000

6 90667003649 RISKA NOVIANA PURIE BINTI 210,000 1M2520 18 15 2,000,000 880,000 80,000 10,000
PURWANTO
7 90667003508 RUBIASIH BINTI WONGSO SENTONO 110,000 1M2520 20 16 2,000,000 800,000 80,000 10,000

8 90667003509 HARTINI BINTI UNTUNG 110,000 1M2520 20 16 2,000,000 800,000 80,000 10,000

9 90667003510 AYU RATNASARI BINTI SURAHMIN 100,000 1M2520 20 16 2,000,000 800,000 80,000 10,000

10 90667003747 NINUK OKTAWISNI BINTI WAGIMIN 60,000 1M2520 12 10 2,000,000 1,280,000 80,000 10,000

JUMLAH 20,000,000 8,640,000 800,000 100,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANG SARI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : ERIS SULISTYORINI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003511 TUTIK MURDININGRUM BINTI Y 50,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000
HARYONO
2 90667003512 KRISTINA BINTI HERU SISWARNO 40,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

3 90667003513 PAINI BINTI MARTOSEMITO 90,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

4 90667003514 SITI RAHAYU BINTI WIROBARDI 100,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

5 90667003515 SUPATMI BINTI ALM SUMARDI 50,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

6 90667003555 SULASTRI BINTI RAKIYO 77,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

7 90667003588 RIZA MAYASARI BINTI HERU SISWARNO 87,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

8 90667003819 YULIA DIAH NURMANINGTYAS BINTI 20,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000
SUNARNO
9 90667003516 WIJI LESTARI BINTI SUKAR WIDODO 60,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

10 90667003517 UMI NARSIH BINTI ALM SARIMAN 35,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

11 90667003518 NINIK SUMARNI BINTI MITRO SUMARJO 155,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

12 90667003519 ANI WITARNINGSIH BINTI WIDODO 40,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

13 90667003520 SUMINEM BINTI KARSO WIJOYO 65,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

JUMLAH 26,000,000 18,640,000 520,000 130,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : SRIKANDI GENENGAN Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003628 KRISTIWANTI BINTI KROMOREJO 232,000 1M2520 18 15 2,000,000 880,000 80,000 10,000

2 90667003629 ROBIYATI BINTI YOTO SUDARMO 232,000 1M2520 18 15 2,000,000 880,000 80,000 10,000

3 90667003630 PARTI BINTIQ NARJITO 152,000 1M2520 18 15 2,000,000 880,000 80,000 10,000

4 90667003631 DIAH LISTIONINGRUM BINTI SRI 122,000 1M2520 18 15 2,000,000 880,000 80,000 10,000
WAHONO
5 90667003632 NGATINI BINTI SUMARDI 122,000 1M2520 18 15 2,000,000 880,000 80,000 10,000

6 90667003769 IKA NINGRUM BINTI SAMIYONO 80,000 1M2520 11 9 2,000,000 1,360,000 80,000 10,000

7 90667003633 ENDANG WARSINI BINTI ALM SO 192,000 1M2520 18 15 2,000,000 880,000 80,000 10,000
PAWIRO
8 90667003634 SARMI BINTI MENTOREJO 122,000 1M2520 18 15 2,000,000 880,000 80,000 10,000

9 90667003635 JULI DWI NINGSIH BINTI SADIMIN HADI 2,000 1M2520 18 15 2,000,000 880,000 80,000 10,000
W
JUMLAH 18,000,000 8,400,000 720,000 90,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BERKAH KANSA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301001960 YUNI SUSANTI Binti SUGIMAN PARTO S 42,000 2M2525 18 16 2,500,000 1,000,000 100,000 12,500

2 90301001963 KARIYAN Binti KARSONO 50,000 2M2525 18 16 2,500,000 1,000,000 100,000 12,500

3 90667001416 SUSI WIDIANA BINTI SUDIYONO 22,000 2M2525 18 16 2,500,000 1,000,000 100,000 12,500

4 90667003657 PONCO RINI BINTI ALM W SLAMET WIRO 132,000 1M2520 18 15 2,000,000 880,000 80,000 10,000
UTOMO
5 90667003659 KURNIAH BINTI AMAT TAYIS 222,000 1M2520 18 15 2,000,000 880,000 80,000 10,000

6 90667001413 TRI LESTARI BINTI PAIMIN 12,000 2M2520 13 13 2,000,000 1,040,000 80,000 10,000

7 90667003925 ENDANG SETYOWATI BINTI ROCHMAD 40,000 1M2520 7 5 2,000,000 1,680,000 80,000 10,000
RIYANTO
8 90667003985 SRI MUJIYATI BINTI MUJIYONO 0 2M2520 5 5 2,000,000 1,680,000 80,000 10,000
MULYOREJO
9 90667003986 SRI MURTININGSIH BINTI SASTRO 0 1M2520 5 3 2,000,000 1,840,000 80,000 10,000
DIHARJO
10 90667001415 SUKINI BINTI KARDI SUWILO DIKROMO 72,000 2M2525 18 16 2,500,000 1,000,000 100,000 12,500

11 90667003656 WAHYUNI BINTI PARMAN ATMO S 132,000 1M2520 18 15 2,000,000 880,000 80,000 10,000

12 90667003658 TRI YULIANI BINTI ALM DJUWARI 50,000 1M2520 13 11 2,000,000 1,200,000 80,000 10,000

13 90667003660 SARMINI BINTI ALM PARMAN ATMO 112,000 1M2520 18 15 2,000,000 880,000 80,000 10,000
SUWITO
JUMLAH 28,000,000 14,960,000 1,120,000 140,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KUSUMA KEDUNG Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003661 RUKMINI BINTI ALM SUJUD HADI 282,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000
MULYONO
2 90667003662 SRI SULANDARI BINTI LANJAR 122,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

3 90667003663 NITA MARSETA BINTI ALM BUDIANTO 252,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

4 90667003664 SRI MULYANI BINTI ALM SARIMAN HS 272,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

5 90667003665 SURATI BINTI ALM WARNO P 142,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

6 90667003729 SARMINI BINTI JOYO WALUYO 160,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

7 90667003666 DARTI BINTI MISDI 292,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

8 90667003667 HARTINI BINTI HADI SUMANTO 182,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

9 90667003668 SARMI BINTI ALM MANTO WIREJO 107,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

10 90667003731 SURYANI HANDAYANI BINTI ALM SRI 50,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000
WIDODO
11 90667004058 SULASTRI NINGSIH BINTI SALIM YUSUF 10,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

12 90667004059 SARTI BINTI SARIDIN 20,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

JUMLAH 24,000,000 18,640,000 480,000 120,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : NGORESAN LANCAR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : RAHAJENG DIAN P Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003694 SILOWATI BINTI SUKATMAN 52,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

2 90667003695 SRIYATUN BINTI PRIYONO WIRYO P 112,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

3 90667003696 SRI HANDAYANI BINTI KUATO HADI S 112,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

4 90667003697 SULISTYOWATI BINTI HADI SUPRAPTO 127,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

5 90667001832 ANIS KURNIASIH BINTI SARWANTONO 64,000 2M5020 17 15 2,000,000 1,440,000 40,000 10,000

6 90667003752 FRANSISKA ROMANA SUGENG BINTI 30,000 1M5020 12 10 2,000,000 1,640,000 40,000 10,000
HADIPRASETYO TUKIJO
7 90667003988 YULI LESTARI BINTI SADIMAN 0 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

8 90667003698 DONNA LIANITA BINTI LIAN ZULKIFLI 162,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

9 90667003699 IKA AGUSTINA BINTI HENDRI R 132,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

10 90667003700 SURATMI BINTI MARTO IKROMO 92,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000

11 90667003701 NUR AMALIA YASMIN BINTI 152,000 1M5020 17 15 2,000,000 1,440,000 40,000 10,000
MUHAMMAD ARY Y
JUMLAH 22,000,000 16,520,000 440,000 110,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KUSUMA KEDUNG 2 Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NATALIA KUSUMA ASTUTI Hari : Selasa Tanggal : 2019-09-24
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003719 SITI HANIFAH BINTI NUR HASAN 50,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

2 90667003720 BETA ISTIQOMA BINTI MARKUAT 40,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

3 90667003721 DEVITA ARUMSARI BINTI SUNARDI 35,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

4 90667003722 SURATI BINTI SUKARMAN 40,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

5 90667003723 SRI HANDAYANI BINTI MUDJIJO 30,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

6 90667003761 SRI LESTARI BINTI ALM MINTO WALUYO 50,000 1M5020 11 9 2,000,000 1,680,000 40,000 10,000

7 90667003724 ENDANG TINI WAHYUNI BINTI SUPARDI 40,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000
ALM
8 90667003725 WARSINI BINTI MARTO KAYU 10,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

9 90667003726 SARMINI BINTI PARMO SUWITO 45,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000

10 90667003707 SUDARSI BINTI DARTO DIMEJO AL 95,000 1M5020 13 11 2,000,000 1,600,000 40,000 10,000
SUDARTO
JUMLAH 20,000,000 16,080,000 400,000 100,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PETORAN BAROKAH Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001763 SEPTIANA KURNIAWATI BINTI SARNO 10,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

2 90667003830 SUPADMI BINTI KASTO SUWITO 25,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

3 90667003831 SRI REJEKI BINTI HADI SUMARSO 25,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

4 90667003832 SRI PURWANI BINTI SUYADI HADI 25,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000
PRAYITNO
5 90667003860 DEBORA SULASTRI BINTI SASTROREJO 25,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

6 90667003961 YUNITA WIDAYATI BINTI SRI WIDODO 0 2M5020 5 5 2,000,000 1,840,000 40,000 10,000

7 90667003833 FITRI LESTARI BINTI SRI WIDODO 25,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

8 90667000441 BETIK KURNIA JULIANI Binti SARNO 94,000 2M5020 9 9 2,000,000 1,680,000 40,000 10,000

9 90667000442 DIANA YULIASTUTI Binti JOKJO SURIPTO 87,000 2M5020 9 9 2,000,000 1,680,000 40,000 10,000

10 90667003861 SUPARNI BINTI SONDIMAN 25,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

11 90667003864 RINA WIDIASTUTI BINTI SRI WIDODO 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

JUMLAH 22,000,000 19,400,000 440,000 110,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : JAGALAN SEJAHTERA 02 Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90301000708 SRI WAHYUNI Binti SARJONO 140,500 3M5030 7 7 3,000,000 2,640,000 60,000 15,000

2 90667002204 SUTARTI BINTI MISPAN 250,000 2M5030 18 16 3,000,000 2,100,000 60,000 15,000

3 90667002335 SRI RAHAYU BINTI PARJIMAN 205,000 2M5030 13 13 3,000,000 2,280,000 60,000 15,000

4 90667002804 NANING MUSTARI BINTI MUSTAJAB AL 105,000 2M5030 6 6 3,000,000 2,700,000 60,000 15,000
WARNO
5 90667002917 PARAMITA SUSANTI BINTI ICHSANUDDIN 280,000 1M5020 38 34 2,000,000 680,000 40,000 10,000

6 90667003368 SELNIA RIKA ASTUTY BINTI ALM 45,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000
SLAMET ANWAR
7 90667001197 SRI LESTARI Binti NITI SUDARMO 145,000 3M5040 9 9 4,000,000 3,360,000 80,000 20,000

8 90667001198 SUNARTI Binti WIRYO WAHYONO 255,000 3M5040 9 9 4,000,000 3,360,000 80,000 20,000

9 90667001199 AGUSTIN NURMALASARI Binti NARDI 135,500 3M5040 7 7 4,000,000 3,520,000 80,000 20,000

10 90667002057 SAPTA NOVIANI BINTI KAMINO KARTO 155,000 2M5030 21 19 3,000,000 1,920,000 60,000 15,000

JUMLAH 31,000,000 23,840,000 620,000 155,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KALANGAN SEJAHTERA 02 Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 11.00
Account Officer : BRANCH MANAGER Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003096 BELLA EGA SETIAWATI BINTI 5,000 1M5020 31 27 2,000,000 960,000 40,000 10,000
SUPRIYANTO
2 90667003534 YULIATUN BINTI HADI WIHARTO 192,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

3 90667003535 NARMI BINTI SAHARI 7,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

4 90667003536 NGADIYEM BINTI JOYO SUKAMTO 127,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

5 90667003370 SARWIYANI BINTI SETU RESOWIJOYO 130,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

6 90667003371 MAGRETA NUR AISA MEGA BINTI 15,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000
SUMARDI
7 90667003372 SUTARTI BINTI ALM SASTRO SUDARMO 125,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

8 90667003373 MARIYATUN BINTI ALM POKNEN 70,000 1M5020 23 19 2,000,000 1,280,000 40,000 10,000

9 90667003411 NING HARTATI BINTI S KARTOWIJOYO 0 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

10 90667003412 MISNATUN BINTI MATDARNO 325,000 1M5020 22 18 2,000,000 1,320,000 40,000 10,000

JUMLAH 20,000,000 13,040,000 400,000 100,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : REJEKI MEKAR 02 Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 12.00
Account Officer : BRANCH MANAGER Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003538 SRI MARGIYANTI BINTI PADMO S 80,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

2 90301000122 TRI WAHYUNI Binti SUMARNO 99,000 3M5020 18 16 2,000,000 1,400,000 40,000 10,000

3 90667001982 WINARTI BINTI TARMA S 87,000 2M5020 2 2 2,000,000 1,960,000 40,000 10,000

4 90667001983 MERU EKOWATI BINTI SADIMAN 130,000 2M5025 2 2 2,500,000 2,450,000 50,000 12,500

5 90667001984 RISMA FITRIANA BINTI XXX 65,000 2M5030 6 6 3,000,000 2,700,000 60,000 15,000

6 90667001986 SRI WAHYUTI BINTI SATRO RAHARJO 130,000 2M5030 19 17 3,000,000 2,040,000 60,000 15,000

7 90667003595 RINA ISTANTI BINTI SUWARDI MW 177,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

8 90667003596 DIANA LESTARI BINTI BASUKI 72,000 1M5020 18 15 2,000,000 1,440,000 40,000 10,000

JUMLAH 18,500,000 14,870,000 370,000 92,500

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : TEGALREJO BERSEMI 02 Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001741 SUDARTI BINTI SLAMET 145,000 2M5030 12 12 3,000,000 2,340,000 60,000 15,000

2 90667001743 DARMI BINTI KARMIJO 120,000 2M5030 22 20 3,000,000 1,860,000 60,000 15,000

3 90667001744 TUTIK TRIPUJI BINTI TUKIJO HADI 240,000 2M5030 22 20 3,000,000 1,860,000 60,000 15,000

4 90667001745 ANI RAHMAWATI BINTI KARSIMAN 90,000 2M5030 22 20 3,000,000 1,860,000 60,000 15,000

5 90667003496 SRI KARTINI BINTI KARSIMAN 100,000 1M5020 20 16 2,000,000 1,400,000 40,000 10,000

6 90667003565 SRI LESTARI BINTI KARMIJO 180,000 1M5020 19 15 2,000,000 1,440,000 40,000 10,000

7 90667003078 NORA RISMA YANTI BINTI RIBUT R 35,000 1M5020 32 28 2,000,000 920,000 40,000 10,000

8 90667003177 ULIK BUDIASTUTI BINTI PRAYOGO 25,000 1M5020 29 25 2,000,000 1,040,000 40,000 10,000

9 90667001740 T SUJIANTI BINTI KASNO SUTANTO 75,000 2M5030 22 20 3,000,000 1,860,000 60,000 15,000

JUMLAH 23,000,000 14,580,000 460,000 115,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANG GLOWING Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003846 SRI REJEKI BINTI WITO SUWARNO 0 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

2 90667003843 HENI MUNITO BINTI SUHARNO 0 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

3 90667003845 DWI SUJIATI BINTI AMIRUDIN 20,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

4 90667003850 MARYATI BINTI KAMIDI 10,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

5 90667003841 TRI WAHYUNI BINTI SUWIDYO 0 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

6 90667003842 SUYATMI BINTI KARYOREJO 0 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

7 90667003844 DWI IRIAWANTI BINTI SUGITO 10,000 1M5020 9 7 2,000,000 1,760,000 40,000 10,000

JUMLAH 14,000,000 12,320,000 280,000 70,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : BUSUKAN BERSERI Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : BRANCH MANAGER Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003866 ENDANG SRI WAHYUNI BINTI ALM JURU 30,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
DAISO ATMOJO
2 90667003867 ENY SISWANTI BINTI ALM SUWARDI 15,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

3 90667003868 PAIYEM BINTI ALM JOYODIKROMO 20,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

4 90667003869 SANEM BINTI ALM WAGIMAN 25,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

5 90667003870 TRIFENA SETIAWATI BINTI THE KIM 20,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
GYAM
6 90667003871 YULI EVI SUSANTI BINTI MULYONO 40,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

7 90667003872 TUKINI BINTI TUGIMIN 25,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

8 90667003965 IRA WIJAYA BINTI SUKARJAN 15,000 1M5020 6 4 2,000,000 1,880,000 40,000 10,000

JUMLAH 16,000,000 14,480,000 320,000 80,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : LANCAR MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NINTAN YUDANTI MARTANTO Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667003897 WIDARSI BINTI SUHARNO 15,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

2 90667003896 MARYATI BINTI ALM DARSO WIYONO 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

3 90667003898 SURYANTI BINTI ALM WAGITO 25,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

4 90667003899 SRI UTAMI BINTI BIBIT 5,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

5 90667003901 SULISTYOWATI BINTI SURAHMAT 20,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

6 90667003902 TUGIYEM BINTI MINTO DIHARJO 20,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

7 90667003900 SRI SLAMET BINTI SRIYANTO 10,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000

8 90667003903 D ILOVIS TARTIEN BINTI DUDUNG 10,000 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
YUANES S
9 90667003904 ELIA HENI WULANDARI BINTI ALM 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000
HARJONO
10 90667003917 ENI PRIHATIN BINTI HADI SURIPTO 5,000 1M5020 7 5 2,000,000 1,840,000 40,000 10,000

JUMLAH 20,000,000 18,040,000 400,000 100,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : KARANGREJO MAKMUR Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : RAHAJENG DIAN P Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667000827 NITA DIANAWATI Binti BAMBANG 12,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000
WALUYO
2 90667000822 ENI KUSWATI Binti SIMAN HARJO 22,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000
SUWITO
3 90667004013 MARIA ANNA JESU ETIE YUNIATI BINTI 20,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000
YB KASINO
4 90667000829 SUGIANTI Binti JOYO SUWITO 2,000 2M5020 3 3 2,000,000 1,920,000 40,000 10,000

5 90667000824 SUWANTI Binti PAWIRO PAIMAN 42,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000

6 90667004014 DATTY SULISTYOWATI BINTI PRASTOYO 10,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

7 90667004015 SUWARNI BINTI YOSO HARTONO 20,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

8 90667000820 RATNA WIDYAWATI EKANDARI Binti 102,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000
DARWADI
9 90667004086 HARYATI BINTI PARMIN 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 18,000,000 17,040,000 360,000 90,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PUCANG KASIH Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : ERIS SULISTYORINI Hari : Kamis Tanggal : 2019-09-26
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667001716 FINISIA TITI SARI BINTI SULUR SUKARDI 125,000 2M5020 4 4 2,000,000 1,880,000 40,000 10,000

2 90667004016 DEWI WIDYANINGRUM BINTI P PARTO 60,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000
MULYONO
3 90667004017 SRI MULYANI BINTI PARTO MULYONO 30,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

4 90667004018 KOMARIAH BINTI SUPARDI 20,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

5 90667004023 AMBAR KURNIAWATI BINTI SUMARDI 10,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000
CIPTO RAHARJO
6 90667004077 SRI LESTARI BINTI SALIM 10,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

7 90667004078 SRI LESTARI BINTI MULYOTO 5,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

8 90667001877 ENDANG SRI LESTARI BINTI SUYOTO 0 2M5025 3 3 2,500,000 2,400,000 50,000 12,500

9 90667001878 DEWANI BINTI MARDJAN 155,000 2M5025 3 3 2,500,000 2,400,000 50,000 12,500

10 90667004019 MARCELINA SLAMET SRI HANDAYANI 35,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000
BINTI PETRUS SUMARDI
11 90667004020 IDA FITRIANA BINTI WARJO 10,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

12 90667004021 TUMINI BINTI SIYO 10,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

13 90667004079 SARIYAM BINTI MERTOROMO 10,000 1M5020 4 2 2,000,000 1,960,000 40,000 10,000

JUMLAH 27,000,000 26,000,000 540,000 135,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : JEBRES TENGAH JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : NINTAN YUDANTI MARTANTO Hari : Senin Tanggal : 2019-09-23
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667004025 DWI ARIYANTI BINTI SARJONO 20,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

2 90667004026 PARWATI BINTI SUPAR PARTO DINARJO 10,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

3 90667004027 SRI WIDAYATI BINTI MISRAN 10,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

4 90667004029 SUNDARI BINTI SLAMET 10,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

5 90667000753 PARINI Binti DARIM 42,000 2M5020 5 5 2,000,000 1,840,000 40,000 10,000

6 90667004028 MURTINI BINTI SANDI 20,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

7 90667004030 SUNDARI BINTI SUKIRTO H 10,000 1M5020 5 3 2,000,000 1,920,000 40,000 10,000

8 90667004091 MUJINEM BINTI SURIPTO 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

9 90667004092 WIWID WIDYARTI BINTI SLAMET 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

10 90667004093 MARYANI BINTI SUMINO 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

11 90667004094 SUPRAPTI BINTI PARTO SUPRAPTO 0 1M5020 3 1 2,000,000 2,000,000 40,000 10,000

JUMLAH 22,000,000 21,360,000 440,000 110,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
LEMBAR PENAGIHAN MINGGUAN
PNM MKR/F-07/R1

Nama Kelompok : PEDARINGAN JAYA Inisial / Cabang : M.JBRS- Jebres/M.JBRS Jam : 10.00
Account Officer : RAHAJENG DIAN P Hari : Rabu Tanggal : 2019-09-25
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90667004069 DWI WAHYUNINGSIH BINTI ABDUL ROZI 10,000 1M2520 4 2 2,000,000 1,920,000 80,000 10,000

2 90667004070 BOINAH BINTI GIMIN 10,000 1M2520 4 2 2,000,000 1,920,000 80,000 10,000

3 90667004071 SUTINI BINTI NARSO SEMITO 0 1M2520 4 2 2,000,000 1,920,000 80,000 10,000

4 90667004072 MIRAWATI BINTI KOODJOEN CIENG 0 1M2520 4 2 2,000,000 1,920,000 80,000 10,000

5 90667004073 DEWI KUMALASARI BINTI WULYONO 30,000 1M2520 4 2 2,000,000 1,920,000 80,000 10,000

6 90667004074 SRI YANI BINTI WAGIMIN HARJO 10,000 1M2520 4 2 2,000,000 1,920,000 80,000 10,000
SUMARTO
7 90667004075 SARMINI BINTI SADINO 0 1M2520 4 2 2,000,000 1,920,000 80,000 10,000

JUMLAH 14,000,000 13,440,000 560,000 70,000

DENOMINASI LEMBAR JUMLAH Pencairan dari KAS Jumlah UP Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi

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