PERMODALAN NASIONAL MADANI

M.GDTT- Gedung Tataan Page 1 of 21

Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 Menerima dana OPS GDTT 10120001 BANK CABANG 1,874,100

21-Feb-2017 Menerima dana OPS GDTT 29899002 RAK GIRO 1,874,100

21-Feb-2017 20170221 PENARIKAN DANA 10110001 KAS 1,874,100

OPS
21-Feb-2017 20170221 PENARIKAN DANA 10120001 BANK CABANG 1,874,100
OPS
21-Feb-2017 Jurnal Operasional 10110001 KAS 209,000
21-Feb-2017 BY. BENSIN, TOL, PARKIR 50120009 BY. BENSIN, TOL, 150,000
PARKIR
21-Feb-2017 BY. BELANJA DAPUR 50120002 BY. BELANJA DAPUR 59,000

21-Feb-2017 Pencairan 10120001 BANK CABANG 52,000,000

21-Feb-2017 Pencairan 29899002 RAK GIRO 52,000,000

21-Feb-2017 20170221 Penarikan Dana 10110001 KAS 52,000,000

Pencairan
21-Feb-2017 20170221 Penarikan Dana 10120001 BANK CABANG 52,000,000
Pencairan
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP WAY HUI MEKAAR II NETI MULIAMAH Binti 20100001 UANG 100,000
MURSID PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP WAY HUI MEKAAR II CHICHI TRISNAWATI 20100001 UANG 100,000
Binti EFENDI PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP WAY HUI MEKAAR II NANI ROHMAWATI Binti 20100001 UANG 100,000
PATOMI PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 2 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit
21-Feb-2017 UP WAY HUI MEKAAR II HERLINA Binti SUHAILI 20100001 UANG 100,000
PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP WAY HUI MEKAAR II SUSILA WATI Binti 20100001 UANG 100,000
SUKANTA PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP WAY HUI MEKAAR II NASIATUL ASIAH Binti 20100001 UANG 100,000
AMAT SAJUDIN PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP WAY HUI MEKAAR II SUAIDAH Binti SUGIMAH 20100001 UANG 100,000
PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP WAY HUI MEKAAR II IDA ANIDA Binti RAUF 20100001 UANG 100,000
PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP WAY HUI MEKAAR II MUNAROH Binti 20100001 UANG 100,000
SANGKRAH PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP WAY HUI MEKAAR II MARPUAH Binti 20100001 UANG 100,000
SANTAWI PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP WAY HUI MEKAAR II MURSINAH Binti 20100001 UANG 100,000
SAMSUDIN PERTANGGUNGJAWAB
AN
21-Feb-2017 LOAN DISBURSMENT WAY HUI MEKAAR II CHICHI TRISNAWATI 10210002 SUPER MIKRO 50 2,000,000
Binti EFENDI
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 3 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000

21-Feb-2017 LOAN DISBURSMENT WAY HUI MEKAAR II NANI ROHMAWATI Binti 10210002 SUPER MIKRO 50 2,000,000
PATOMI
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT WAY HUI MEKAAR II HERLINA Binti SUHAILI 10210002 SUPER MIKRO 50 2,000,000
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT WAY HUI MEKAAR II SUSILA WATI Binti 10210002 SUPER MIKRO 50 2,000,000
SUKANTA
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT WAY HUI MEKAAR II NASIATUL ASIAH Binti 10210002 SUPER MIKRO 50 2,000,000
AMAT SAJUDIN
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT WAY HUI MEKAAR II SUAIDAH Binti SUGIMAH 10210002 SUPER MIKRO 50 2,000,000
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT WAY HUI MEKAAR II IDA ANIDA Binti RAUF 10210002 SUPER MIKRO 50 2,000,000
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT WAY HUI MEKAAR II MUNAROH Binti 10210002 SUPER MIKRO 50 2,000,000
SANGKRAH
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT WAY HUI MEKAAR II MARPUAH Binti 10210002 SUPER MIKRO 50 2,000,000
SANTAWI
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT WAY HUI MEKAAR II MURSINAH Binti 10210002 SUPER MIKRO 50 2,000,000
SAMSUDIN
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT WAY HUI MEKAAR II NETI MULIAMAH Binti 10210002 SUPER MIKRO 50 2,000,000
MURSID
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000

21-Feb-2017 UP 10110001 KAS 100,000

 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 4 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit
21-Feb-2017 UP BAGELEN I MEKAAR I ADE YULIANTI Binti 20100001 UANG 100,000
NOGINTING PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP BAGELEN I MEKAAR I ERNAWATI Binti 20100001 UANG 100,000
DJASMIN PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP BAGELEN I MEKAAR I DEWI AJENG KARTIKA 20100001 UANG 100,000
Binti ZAELANI PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP BAGELEN I MEKAAR I YULISTIAWATI Binti 20100001 UANG 100,000
HASYMURIN PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP BAGELEN I MEKAAR I WINDANG YULISTRI Binti 20100001 UANG 100,000
MARHAKI PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP BAGELEN I MEKAAR I FITRI AGUSRINI Binti 20100001 UANG 100,000
M.ARIF PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP BAGELEN I MEKAAR I EVITA SANTI Binti HERU 20100001 UANG 100,000
ISWANTORO PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP BAGELEN I MEKAAR I SITI AMINAH Binti 20100001 UANG 100,000
SUPARMIN PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 5 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit
21-Feb-2017 UP BAGELEN I MEKAAR I YULI PRAHESTI Binti 20100001 UANG 100,000
ISROT PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP BAGELEN I MEKAAR I WAGIA Binti SIMPAR 20100001 UANG 100,000
PERTANGGUNGJAWAB
AN
21-Feb-2017 LOAN DISBURSMENT BAGELEN I MEKAAR I ADE YULIANTI Binti 10210002 SUPER MIKRO 50 2,000,000
NOGINTING
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT BAGELEN I MEKAAR I DEWI AJENG KARTIKA 10210002 SUPER MIKRO 50 2,000,000
Binti ZAELANI
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT BAGELEN I MEKAAR I YULISTIAWATI Binti 10210002 SUPER MIKRO 50 2,000,000
HASYMURIN
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT BAGELEN I MEKAAR I WINDANG YULISTRI Binti 10210002 SUPER MIKRO 50 2,000,000
MARHAKI
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT BAGELEN I MEKAAR I FITRI AGUSRINI Binti 10210002 SUPER MIKRO 50 2,000,000
M.ARIF
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT BAGELEN I MEKAAR I EVITA SANTI Binti HERU 10210002 SUPER MIKRO 50 2,000,000
ISWANTORO
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT BAGELEN I MEKAAR I SITI AMINAH Binti 10210002 SUPER MIKRO 50 2,000,000
SUPARMIN
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT BAGELEN I MEKAAR I YULI PRAHESTI Binti 10210002 SUPER MIKRO 50 2,000,000
ISROT
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT BAGELEN I MEKAAR I WAGIA Binti SIMPAR 10210002 SUPER MIKRO 50 2,000,000
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 6 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000

21-Feb-2017 UP 10110001 KAS 100,000

21-Feb-2017 UP WAY LAYAP MEKAR I TUTI ROSMIYATI Binti 20100001 UANG 100,000
ENJI PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP WAY LAYAP MEKAR I DWITA NOVIYANTI Binti 20100001 UANG 100,000
HAYUN PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP WAY LAYAP MEKAR I FITRIANI Binti SAMSURI 20100001 UANG 100,000
PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP WAY LAYAP MEKAR I ENGKAR SUARSIH Binti 20100001 UANG 100,000
NUR SAAD PERTANGGUNGJAWAB
AN
21-Feb-2017 UP 10110001 KAS 100,000
21-Feb-2017 UP WAY LAYAP MEKAR I SURYANI Binti MANSYUR 20100001 UANG 100,000
PERTANGGUNGJAWAB
AN
21-Feb-2017 LOAN DISBURSMENT WAY LAYAP MEKAR I TUTI ROSMIYATI Binti 10210002 SUPER MIKRO 50 2,000,000
ENJI
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT WAY LAYAP MEKAR I DWITA NOVIYANTI Binti 10210002 SUPER MIKRO 50 2,000,000
HAYUN
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT WAY LAYAP MEKAR I FITRIANI Binti SAMSURI 10210002 SUPER MIKRO 50 2,000,000
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
21-Feb-2017 LOAN DISBURSMENT WAY LAYAP MEKAR I ENGKAR SUARSIH Binti 10210002 SUPER MIKRO 50 2,000,000
NUR SAAD
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 7 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 LOAN DISBURSMENT WAY LAYAP MEKAR I SURYANI Binti MANSYUR 10210002 SUPER MIKRO 50 2,000,000
21-Feb-2017 LOAN DISBURSMENT 10110001 KAS 2,000,000

21-Feb-2017 Group Cash Collection 10110001 KAS 50,000

21-Feb-2017 Group Cash Collection TAMAN SARI MEKAR II GUSTIANA BINTI 10210002 SUPER MIKRO 50 50,000
SUKIRNO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection TAMAN SARI MEKAR II MAYA APRIL LAURA 10210002 SUPER MIKRO 50 50,000
BINTI ABU HASAN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection TAMAN SARI MEKAR II SUTIRAH BINTI SAMAN 10210002 SUPER MIKRO 50 50,000
RIANTO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection TAMAN SARI MEKAR II DEDE IRMAYANI BINTI 10210002 SUPER MIKRO 50 50,000
M.MARUP
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection TAMAN SARI MEKAR II MARTINI BINTI 10210002 SUPER MIKRO 50 50,000
NGATIMIN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection TAMAN SARI MEKAR II SURTI BINTI ATMO 10210002 SUPER MIKRO 50 50,000
KUSINO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection TAMAN SARI MEKAR II WINARTI BINTI SALIKUN 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection TAMAN SARI MEKAR II OKTA VITA ROSDIANA 10210002 SUPER MIKRO 50 50,000
BINTI SUJOKO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection TAMAN SARI MEKAR II SUPARTI BINTI PII 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection TAMAN SARI MEKAR II RIBUT BINTI SADI 10210002 SUPER MIKRO 50 50,000

21-Feb-2017 Group Cash Collection 10110001 KAS 50,000

 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 8 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 Group Cash Collection CIDADI TIMUR SRI LESTARI NINGSIH 10210002 SUPER MIKRO 50 50,000
BINTI JUMINO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIDADI TIMUR EKA YUNIDA SARI BINTI 10210002 SUPER MIKRO 50 50,000
MARIDUN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIDADI TIMUR RAHAYU FAJARWATI 10210002 SUPER MIKRO 50 50,000
BINTI NGADRI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIDADI TIMUR KUSWARIYAH BINTI 10210002 SUPER MIKRO 50 50,000
ATMOREJO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIDADI TIMUR SOPIYAH BINTI KLIMPUT 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIDADI TIMUR NGATMIYAH BINTI 10210002 SUPER MIKRO 50 50,000
SUJIWO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIDADI TIMUR YULIANI BINTI 10210002 SUPER MIKRO 50 50,000
NGADIMAN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIDADI TIMUR SURATMI BINTI SAWIN 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIDADI TIMUR SUMARMI BINTI KASIM 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIDADI TIMUR YULIAWATI BINTI EDI 10210002 SUPER MIKRO 50 50,000

21-Feb-2017 Group Cash Collection 10110001 KAS 50,000

21-Feb-2017 Group Cash Collection WAY LAYAP CEMPAKA YENI ALNAWATI BINTI 10210002 SUPER MIKRO 50 50,000
ALFIAN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 9 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit
21-Feb-2017 Group Cash Collection WAY LAYAP CEMPAKA SRI RAHWANI BINTI 10210002 SUPER MIKRO 50 50,000
RUSLI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP CEMPAKA SEPTIYANAH BINTI 10210002 SUPER MIKRO 50 50,000
ENTUS SAFEI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP CEMPAKA YUMAINAH BINTI 10210002 SUPER MIKRO 50 50,000
SARBILIN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP CEMPAKA UPIK BINTI IMING 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP CEMPAKA ROSANAH BINTI 10210002 SUPER MIKRO 50 50,000
MARHANA
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP CEMPAKA AFRIDA BINTI JAMHARI 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP CEMPAKA SITI AISYAH BINTI 10210002 SUPER MIKRO 50 50,000
YAHYA
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP CEMPAKA SARKIMAH BINTI M ISA 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP CEMPAKA SRI MAYANTI BINTI 10210002 SUPER MIKRO 50 50,000
SOHARI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR I WINDA NINGSIH BINTI 10210002 SUPER MIKRO 50 50,000
SAFRUDIN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR I RENI GUSTIANA BINTI 10210002 SUPER MIKRO 50 50,000
ZARMAWI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 10 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR I CICI ROMAYATI BINTI 10210002 SUPER MIKRO 50 50,000
SYAMSYURI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR I MELIANA BINTI SAIPUL 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR I YULIATI BINTI ALIYUDIN 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR I MASTUAH BINTI 10210002 SUPER MIKRO 50 50,000
SAMBAS
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR I ERVILLA BINTI 10210002 SUPER MIKRO 50 50,000
SAFRUDIN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR I AFRIDA BINTI M NUR 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR I ENDA RISNANI BINTI 10210002 SUPER MIKRO 50 50,000
ARSYAD
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR I SITI MAYMUNAH BINTI 10210002 SUPER MIKRO 50 50,000
UJANG IJO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WONODADI MEKAR II OKTAVIANA BINTI 10210002 SUPER MIKRO 50 50,000
SYAMSUL
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WONODADI MEKAR II RIA DESI ANDRIANI 10210002 SUPER MIKRO 50 50,000
BINTI SUKIRMAN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WONODADI MEKAR II SITI SURYATI BINTI 10210002 SUPER MIKRO 50 50,000
M.SUKIRMAN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 11 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 Group Cash Collection WONODADI MEKAR II SRI HARIYANI BINTI 10210002 SUPER MIKRO 50 50,000
KUSAIRI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WONODADI MEKAR II WASTIYATI BINTI CIPTO 10210002 SUPER MIKRO 50 50,000
WALUYO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WONODADI MEKAR II ARNOVI BINTI ARKAMIN 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WONODADI MEKAR II ELGA SEPRITA BINTI 10210002 SUPER MIKRO 50 50,000
ERWAN SANTOSO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WONODADI MEKAR II NOVI HARYANTI BINTI 10210002 SUPER MIKRO 50 50,000
SUPIYAN SARI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WONODADI MEKAR II BADRIYAH NOVITA 10210002 SUPER MIKRO 50 50,000
AMBAR BINTI BAHRAINI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WONODADI MEKAR II SITI ROHIYAH BINTI 10210002 SUPER MIKRO 50 50,000
ROHMAT
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR III DEWI YULIAWATI BINTI 10210002 SUPER MIKRO 50 50,000
MASJUKI SALEH
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR III YUNI SEPTIANI BINTI 10210002 SUPER MIKRO 50 50,000
HARUN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR III SRI NURAINI BINTI 10210002 SUPER MIKRO 50 50,000
SATIM
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR III SRI HARYANI BINTI 10210002 SUPER MIKRO 50 50,000
RAHMAT
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 12 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 Group Cash Collection 10110001 KAS 50,000

21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR III YULIANA BINTI ABIDIN 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR III YULYANA BINTI YAHYA 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR III MARLIANA BINTI ROMLI 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR III ROSMAWATI BINTI 10210002 SUPER MIKRO 50 50,000
ASMARUDDIN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR III ERAWATI BINTI MAD 10210002 SUPER MIKRO 50 50,000
SAI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR III HOLIPAH BINTI SARMAN 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection WAY LAYAP MEKAR III SAFARIYAH BINTI 10210002 SUPER MIKRO 50 50,000
TULUS
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKATINGGI 3 MEKAR 1 SITI SUWARNI BINTI 10210002 SUPER MIKRO 50 50,000
M.ABDUL MUTOLIB
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKATINGGI 3 MEKAR 1 INDRAWATI BINTI 10210002 SUPER MIKRO 50 50,000
SUKATMA
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKATINGGI 3 MEKAR 1 KAYATI BINTI KAHONO 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKATINGGI 3 MEKAR 1 KARTINI BINTI 10210002 SUPER MIKRO 50 50,000
MULIYORJO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKATINGGI 3 MEKAR 1 RUPIAH BINTI SUYUB 10210002 SUPER MIKRO 50 50,000
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 13 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 Group Cash Collection 10110001 KAS 50,000

21-Feb-2017 Group Cash Collection SUKATINGGI 3 MEKAR 1 SUWANTINI BINTI 10210002 SUPER MIKRO 50 50,000
KASLAN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKATINGGI 3 MEKAR 1 TURIYATI BINTI PONIDI 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKATINGGI 3 MEKAR 1 SITI ROHAWIYAH BINTI 10210002 SUPER MIKRO 50 50,000
SUTARNO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKATINGGI 3 MEKAR 1 SURYATI BINTI MARKUN 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKATINGGI 3 MEKAR 1 ALMA IDAH BINTI 10210002 SUPER MIKRO 50 50,000
AHMAD REFAI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 NIA SUSI ANDRAYANI 10210002 SUPER MIKRO 50 50,000
BINTI SUWARNO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 SUWASTI BINTI 10210002 SUPER MIKRO 50 50,000
KROMODIMEJO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 R SUPRIYANTI BINTI 10210002 SUPER MIKRO 50 50,000
RIYANTO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 SRI HASTUTI BINTI 10210002 SUPER MIKRO 50 50,000
SARMANTO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 WAGIYANTI BINTI 10210002 SUPER MIKRO 50 50,000
NASIMIN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 ATIEK ROBIYATI BINTI 10210002 SUPER MIKRO 50 50,000
SUDAR PARTO SENTIKO
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 14 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 Group Cash Collection 10110001 KAS 50,000

21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 RETNI MAYANG SARI 10210002 SUPER MIKRO 50 50,000
BINTI RUSTAM EFENDI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 MUJIANTI BINTI 10210002 SUPER MIKRO 50 50,000
SARMAWI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 LILIS KARLINA BINTI 10210002 SUPER MIKRO 50 50,000
SALIMAN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 DEWI AGUSTINA BINTI 10210002 SUPER MIKRO 50 50,000
SUKERI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 FITRIS WIDARTI BINTI 10210002 SUPER MIKRO 50 50,000
SUBONO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 ETI BINTI JASAD 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 SRI PONIWATI BINTI 10210002 SUPER MIKRO 50 50,000
AHMAD MUHHARI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 KARTIA BINTI ROM SIDI 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA 3 MEKAR 1 ENDANG BINTI 10210002 SUPER MIKRO 50 50,000
MUSTOPA
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection KAMPUNG SAWAH SUPATMI BINTI SARING 10210002 SUPER MIKRO 50 50,000
MEKAR I
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection KAMPUNG SAWAH MISLINAWATI BINTI 10210002 SUPER MIKRO 50 50,000
MEKAR I KARLUMI
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 15 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 Group Cash Collection 10110001 KAS 50,000

21-Feb-2017 Group Cash Collection KAMPUNG SAWAH TRI YULIANI BINTI HADI 10210002 SUPER MIKRO 50 50,000
MEKAR I SUSNANTO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection KAMPUNG SAWAH SUKAMTI BINTI 10210002 SUPER MIKRO 50 50,000
MEKAR I SUKIMIN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection KAMPUNG SAWAH ERNI YUDI ASTUTI BINTI 10210002 SUPER MIKRO 50 50,000
MEKAR I RASMUDI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection KAMPUNG SAWAH NETI YULIATI BINTI 10210002 SUPER MIKRO 50 50,000
MEKAR I S.SRIYONO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection KAMPUNG SAWAH SADIAH BINTI SOBIRIN 10210002 SUPER MIKRO 50 50,000
MEKAR I
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection KAMPUNG SAWAH JUMINI BINTI PAK SELO 10210002 SUPER MIKRO 50 50,000
MEKAR I
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection KAMPUNG SAWAH JURIATI BINTI SOKAYA 10210002 SUPER MIKRO 50 50,000
MEKAR I
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection KAMPUNG SAWAH WAHIDAWATI BINTI 10210002 SUPER MIKRO 50 50,000
MEKAR I AHMAD KOTIM
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection KAMPUNG SAWAH HARIYANTI BINTI 10210002 SUPER MIKRO 50 50,000
MEKAR I SUKIMIN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection KAMPUNG SAWAH HERNI BINTI A.NURDIN 10210002 SUPER MIKRO 50 50,000
MEKAR I
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 16 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 Group Cash Collection BAGELEN V MEKAR II MIMIN BINTI SUPRAPTO 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN V MEKAR II WARNI UTRI BINTI 10210002 SUPER MIKRO 50 50,000
SUMO SUWITO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN V MEKAR II RUMINAH BINTI AMAT 10210002 SUPER MIKRO 50 50,000
SUJARI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN V MEKAR II DWI SETIA WATI BINTI 10210002 SUPER MIKRO 50 50,000
M.SAFEI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN V MEKAR II HERNIYATI BINTI 10210002 SUPER MIKRO 50 50,000
SURYADI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN V MEKAR II SARTIK BINTI SALIMIN 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN V MEKAR II OKTIKA RACHMAWATI 10210002 SUPER MIKRO 50 50,000
BINTI PRIHANTORO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN V MEKAR II SUGIARTI BINTI HADI 10210002 SUPER MIKRO 50 50,000
SUTARTO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN V MEKAR II ANDAYANI BINTI 10210002 SUPER MIKRO 50 50,000
KARIYONO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN V MEKAR II MUJIYEM BINTI 10210002 SUPER MIKRO 50 50,000
WARIMIN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKASARI MEKAR I TITIK FARIDA BINTI 10210002 SUPER MIKRO 50 50,000
TAWIN EFFENDI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 17 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 Group Cash Collection SUKASARI MEKAR I RINAWATI BINTI 10210002 SUPER MIKRO 50 50,000
PRANOWO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKASARI MEKAR I WINARNI BINTI 10210002 SUPER MIKRO 50 50,000
SUDIGIYO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKASARI MEKAR I MUJIATI BINTI 10210002 SUPER MIKRO 50 50,000
DULROHIM
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKASARI MEKAR I TURIAYH BINTI TUKIYAT 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKASARI MEKAR I SUGIARTI BINTI BEJO 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKASARI MEKAR I YEYET KURNIASIH BINTI 10210002 SUPER MIKRO 50 50,000
JAJA
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKASARI MEKAR I ANITA TRISILA BINTI 10210002 SUPER MIKRO 50 50,000
TAWIN EFFENDI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKASARI MEKAR I ROMLAH BINTI SATRIA 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKASARI MEKAR I RIUPIYATI BINTI 10210002 SUPER MIKRO 50 50,000
MUKIAT
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN II MEKARI SRI WINARNI BINTI 10210002 SUPER MIKRO 50 50,000
SUGENG
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN II MEKARI LIS YULIANTI BINTI 10210002 SUPER MIKRO 50 50,000
D.EFFENDI ALM
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 18 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 Group Cash Collection BAGELEN II MEKARI ENDANG IRMAYANTI 10210002 SUPER MIKRO 50 50,000
BINTI SUTIRMAN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN II MEKARI KUSTINI BINTI LEGIRUN 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN II MEKARI SRI WIDAYATI BINTI 10210002 SUPER MIKRO 50 50,000
SLAMET H.S
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN II MEKARI ANI FATMAWATI BINTI 10210002 SUPER MIKRO 50 50,000
SARIDI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN II MEKARI SITI MARWANAH BINTI 10210002 SUPER MIKRO 50 50,000
ALI AKBAR
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN II MEKARI NOVI ERWANTI BINTI 10210002 SUPER MIKRO 50 50,000
SARWAN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN II MEKARI SITI ROSIDAH BINTI 10210002 SUPER MIKRO 50 50,000
SAEFULLAH
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection BAGELEN II MEKARI YULIATI BINTI SUTARYO 10210002 SUPER MIKRO 50 50,000

21-Feb-2017 Group Cash Collection 10110001 KAS 50,000

21-Feb-2017 Group Cash Collection SUKARAJA I MEKAR I SRI SUNDARI BINTI 10210002 SUPER MIKRO 50 50,000
SUBAI RIDWAN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA I MEKAR I NORMA INDERA SARI 10210002 SUPER MIKRO 50 50,000
BINTI S.IBRAHIM
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA I MEKAR I HERNIYATI BINTI 10210002 SUPER MIKRO 50 50,000
SAHMAN EFFENDI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 19 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 Group Cash Collection SUKARAJA I MEKAR I SRI REJEKI BINTI AMIR 10210002 SUPER MIKRO 50 50,000
SOMAD
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA I MEKAR I JUNARIAH BINTI 10210002 SUPER MIKRO 50 50,000
JARIMAN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA I MEKAR I LILI NURMAWATI BINTI 10210002 SUPER MIKRO 50 50,000
M.YASIR
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA I MEKAR I PONIAH BINTI SUPARDI 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA I MEKAR I ASNAH BINTI M.AMIN 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA I MEKAR I NENG HASANAH BINTI 10210002 SUPER MIKRO 50 50,000
AAN HAMIDI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection SUKARAJA I MEKAR I NELI BINTI MAT SUKRI 10210002 SUPER MIKRO 50 50,000

21-Feb-2017 Group Cash Collection 10110001 KAS 50,000

21-Feb-2017 Group Cash Collection CIWANGI MEKAR I SURATMI BINTI 10210002 SUPER MIKRO 50 50,000
WARIMAN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIWANGI MEKAR I SUYANTI BINTI 10210002 SUPER MIKRO 50 50,000
SUMARJO
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIWANGI MEKAR I NURHAYATI BINTI 10210002 SUPER MIKRO 50 50,000
SUKARMAN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIWANGI MEKAR I NOVA ROYANI BINTI 10210002 SUPER MIKRO 50 50,000
DAMIRI
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 20 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

21-Feb-2017 Group Cash Collection CIWANGI MEKAR I ROSMARIDAR BINTI 10210002 SUPER MIKRO 50 50,000
UMAR SYAID
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIWANGI MEKAR I RINI KARLINA BINTI 10210002 SUPER MIKRO 50 50,000
ROHIB
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIWANGI MEKAR I SUHARTI BINTI HALIMI 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIWANGI MEKAR I SURYATI BINTI SARMIN 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIWANGI MEKAR I SUHARTINI BINTI 10210002 SUPER MIKRO 50 50,000
SALIMIN
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIWANGI MEKAR I HERLINA BINTI SAPUAN 10210002 SUPER MIKRO 50 50,000
21-Feb-2017 Group Cash Collection 10110001 KAS 50,000
21-Feb-2017 Group Cash Collection CIWANGI MEKAR I HENI ISMIANTI BINTI 10210002 SUPER MIKRO 50 50,000
YANTO
21-Feb-2017 20170221 SETOR PKM 10120001 BANK CABANG 10,050,000
21-Feb-2017 20170221 SETOR PKM 10110001 KAS 10,050,000

21-Feb-2017 Jurnal Operasional 10120001 BANK CABANG 30,000

21-Feb-2017 BIAYA ADMINISTRASI BANK 50210001 BIAYA ADMINISTRASI 30,000
BANK
21-Feb-2017 Sweep In 10120001 BANK CABANG 14,320,000
21-Feb-2017 Sweep In 29899002 RAK GIRO 14,320,000

Grand Total : 192,407,200 192,407,200

 PERMODALAN NASIONAL MADANI
M.GDTT- Gedung Tataan Page 21 of 21
Daftar Jurnal
Branch ID-90383 From Trx Date-21/Feb/2017 To Trx Date-21/Feb/2017
Tanggal No Bukti Uraian Kelompok Nama Nasabah Kode Perk Nama Perk Debet Kredit

* Unsupervised Amount

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