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LAPORAN KASIR

Tgl 1 Januari 2019


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 1 KENOP 1,967,743 MANDIRI
2 2 CERIA P 287,351 PERMATA
3 3 YEH A 575,078
4 4 NESIH 608,600
5 5 YUNARNI 129,330
6 6 TAN ZILA 129,330
7 7 BUDI I 701,894 JAMINAN
8 8 RIAN 560,270 JAMINAN
9 SOBAR 273,485 JAMINAN
10 FARADISA 92,375 JAMINAN
11 M ZAHRI 695,365 JAMINAN
12
13 6,020,821

Debit 2,255,094
Cash 1,442,338
Jaminan 2,323,389

6,020,821

Tgl 2 Januari 2020


SHIFT 1 SHIFT 2 Rosela:SHIFT 3
tanpa keterangan
Rosela:
tanpa keterangan
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 M TEGUH 175,000 1 DR LINA 188,000 Debit 1 NURIL H 217,123
2 RAHMAT 170,000 2 SANTI 424,260 Debit 2 BEBAS 544,340
3 NETI 172,000 3 UJANG 342,606 3 MUKMINA 179,983
4 SEPTY 431,000 4 WINANSYAH 220,000 4 ELIS H 5,000
5 SOFYAN ISMAIL 200,000 5 ICAH 1,475,000 5 SARIPUDIN 187,439 jaminan
6 BEBAS 35,000 6 RAHMAT 55,000 6 ELIS H 301,166 jaminan
7 SUBANDI 154,000 7 BEBAS 36,780 7 SUBHANA 240,270 jaminan
8 DEDE GUNAWAN 52,360 8 MCU 1,300,000 NUR H 106,110 jaminan
9 RIMA 5,000 9 HARJATMOKO 210,240
10 H SOLIHIN 65,000 10 M AFWAN 1,500,000 1,781,431
11 BEBAS 80,334 11 ACHMAD 65,000
12 RS MANDAYA 36,000 12 M NABIL 125,000 Cash 946,446
13 WILEM 1,500,000 13 AGUS 363,933 Jaminan 834,985
14 HU JIANG 190,910 14 DAMAH 226,021
15 HJ EUIS 768,000 15 ANANG 5,000 1,781,431
16 NURUL A 55,000 16 M SYARA 1,342,178 jaminan
17 DEDE G 791,516 17 SARI 410,749 jaminan
18 MURSIDI 1,575,000 18 ENDAN 382,440 jaminan
19 FARIDA 1,500,000 19 M ALI 302,000 jaminan
20 BY NY SAMAH 139,770 20 ACIH 278,849 jaminan
21 HENDRA 175,000 21 NURIL 217,123 jaminan
22 NOVI 152,866 jaminan 22 DEDE 404,038 jaminan
23 ANAH ASTUTI 134,160 jaminan 23 FITRI 110,000 jaminan
24 SUNARTI 65,000 jaminan 24 SUSILO 210,000 jaminan
25 NURUL A 566,787 jaminan 25 AHMAD 333,650 jaminan
26 PURWANTO 273,534 jaminan 26 ANANG 514,938 jaminan
27 DIKI RIAN 334,324 jaminan 27 ENCEP 121,030 jaminan
28 SARIJALI 271,364 jaminan 28 NERI 203,120 jaminan
29 ABDUL M 601,211 jaminan 29 ADI 132,790 jaminan
30 IMRON 148,240 jaminan
10,670,136
11,647,985
Cash 8,270,890
Jaminan 2,399,246 Debit 612,260
Cash 5,924,580
10,670,136 Jaminan 5,111,145

11,647,985

Tgl 3 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 34,031 1 MIN SEONG 385,000 MANDIRI 1 ADE PATIMAH 329,144 permata
2 BEBAS 10,890 2 NUR AINI 770,959 BRI 2 DANDI MALIKI 65,000
3 DARINAH 860,000 3 SITI 475,433 3 NIKEN LESTARI 142,330 jaminan
4 CHEYZA 431,000 4 NIMAS 1,500,000 4 DHIMAS 65,000 jaminan
5 BEBAS 41,856 5 SOPYAN 189,930 5 HALIMAH 65,000 jaminan
6 MUHARDANI 750,000 6 MCU 7,450,000
7 WILEM 771,300 7 WAHYUDIN 474,400 jaminan 666,474
8 EMI 331,826 8 SAMAH 367,174 jaminan
9 AHMAD 351,120 jaminan M ALI 110,000 jaminan Debit 329,144
10 MAHRUL 297,320 jaminan MULAWARMAN 103,988 jaminan Cash 65,000
11 AMDAN 538,341 jaminan SAHYO 337,735 jaminan Jaminan 272,330
12 TOPAN 280,460 jaminan SOBUR 1,111,725 jaminan
13 INDAH 980,554 jaminan SUMEDI 1,096,103 jaminan 666,474
14 DUDUS 270,256 jaminan ADI SETIA 215,000 jaminan
15 ADY 468,243 jaminan RISWANTO 259,195 jaminan
16 WIDIAWATI 142,860 jaminan
17 6,417,197 SONDANG 266,380 jaminan
18 SOPYAN 65,000 jaminan
19 Cash 3,230,903 KARNO 494,215 jaminan
20 Jaminan 3,186,294 HISMAWATI 271,335 jaminan
21 TIFFANI 246,196 jaminan
22 6,417,197 YOSEP 87,760 jaminan
23 NAFEEZA 171,500 jaminan
24
25 16,591,888
26
27 Debit 1,155,959
28 Cash 9,615,363
29 Jaminan 5,820,566
30
31 16,591,888
32
33

Tgl 4 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AIKO 547,001 mandiri 1 DIKI APRIANTO 85,000
2 AGUS SOPANDI 3,200,000 permata 2 TAUFIK 181,401 jaminan
3 YULIANTI 1,938,369 3 ZAHRA S 177,500 jaminan
4 NUR ARIF 175,000 4 DIKI APRIANTO 481,611 jaminan
5 RENDI 175,000 5 LUNAFREI A 294,209 jaminan
6 MUHAMMAD IRFANUDI 175,000
7 BEBAS 18,000 1,219,721
8 BEBAS 16,000
9 AGUS EDI 175,000 Cash 85,000
10 ILMA 228380 Jaminan 1,134,721
11 MISRIAH 279,902
12 YEH ALIYUMI 180,200 1,219,721
13 PULUNG 407,259
14 ISKA 273,920
15 BEBAS 10,000
16 BEBAS 139,000
17 SYAFAATUL 205,000
18 DEDE GUNAWAN 750,000
VAKSIN 9,350,000
HJ EUIS 750,000
BEBAS 178,000
BEBAS 31,000
BEBAS 57,000
BEBAS 5,000
SAHRUL 448,349
MAMAT 406,098
AJI 431,000
M AFWAN 1,563,500
M HAIKAL 336,994 jaminan
RIAN 782,218 jaminan
SITI MUTIARA 65,000 jaminan
ANDIKA 1,336,913 jaminan
AZKYA 465,155 jaminan
EDI 715,000 jaminan
ERNAWATI 341,606 jaminan
IYOH 159,522 jaminan
PUTRI 76,800 jaminan

26,392,186

Debit 3,747,001
Cash 18,365,977
Jaminan 4,279,208

26,392,186
Tgl 5 Januari 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 YUDIMAN 432,495 mandiri 1 TIKA 927,788 1 BEBAS 92,520
2 SANTI 1,500,000 2 BEBAS 25,000 2 PAMELAN 481,859
3 ALI M 1,500,000 3 BEBAS 116,000 3 H UDING 110,250
4 NURHENI 549,232 4 FARIDA 4,190,600 4 BEBAS 28,000
5 GUGUS 220,743 jaminan 5 BEBAS 69,450 5 AANDRI 620,450 jaminan
6 QUEENA 228,187 jaminan 6 BEBAS 4,000 6
7 MASKIN 311,128 jaminan 7 CELLO 501,330 jaminan 7 1,333,079
8 8 NURHASANAH 266,460 jaminan 8
9 4,741,785 9 SASKIA 228,603 jaminan 9 Cash 712,629
10 10 GUNAWAN 360,211 jaminan 10 Jaminan 620,450
11 Debit 432,495 GHOFURUR 660,302 jaminan
12 Cash 3,549,232 1,333,079
13 Jaminan 760,058 7,349,744
14
4,741,785 Cash 5,332,838
Jaminan 2,016,906

7,349,744

Tgl 6 Januari 2020


SHIFT 1 SHIFT 2 Rosela:SHIFT 3
tanpa keterangan

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DINI 713,401 permata 1 M LUKMAN 435,650 debit
2 HAJIAN 370,740 permata 2 CICILIA 325,002
3 TATANG 350,000 3 SURYA 55,000
4 ICAH 235,810 4 RASAM 215,324
5 SEPTIANA 30,000 5 MICHAEL 485,656
6 NENI 55,000 6 LAURENT 563,314
7 HJ EUIS 750,000 7 HENNI 412,767
8 KEENAN 1,500,000 8 DIRA 453,893
9 SUMIARTI 527,683 9 ANDRE 739,837
10 BEBAS 292,520 10 CECEP 25,000
11 BEBAS 95,000 GILANG 460,320 jaminan
SAMSUDIN 329,189 SURYA 343,843 jaminan
VAKSIN 11,700,000 M LUKMAN 201,836 jaminan
SUPIAN 911,286 DYAS 168,985 jaminan
NIMAS 2,581,800 ELLY 196,717 jaminan
BY NY NATHANIA 1,538,900 SUGIH 332,955 jaminan
RAEHAN 402,523 FEPY 1,274,670 jaminan
ALI MUSTOPA 158,300 CECEP 422,578 jaminan
SANTI 2,144,900
M FAHRI 534,942 jaminan 7,113,347
LINGGA 291,765 jaminan
WARSIAH 160,971 jaminan Debit 435,650
GUNTUR 401,745 jaminan Cash 3,275,793
MUHAMAD TAUFIK 283,425 jaminan Jaminan 3,401,904
ABDUR 234,280 jaminan
SYAEFUROKHMAN 366,660 jaminan 7,113,347
SEPTI 158,082 jaminan
ANDRI KARTIKA 979,938 jaminan
SEPTIANA 383,890 jaminan
NENI 398,494 jaminan
NANI 142,030 jaminan
ENJAY 195,888 jaminan
ADINDA 209,070 jaminan
MEMED 312,380 jaminan
JUMA 150,450 jaminan
CAYA 141,294 jaminan
DASRIANTO 1,170,880 jaminan
HIKMAH 42,412 jaminan
Y CUNCUN 87,665 jaminan
DONA 372,697 jaminan
DWI CANDRA 359,642 jaminan
AGUM 289,530 jaminan
CHRYSTINA 491,020 jaminan
SITI MUSTUROH 930,270 jaminan
DEWI KARTIKA 224,020 jaminan

34,000,492

Debit 1,084,141
Cash 23,602,911
Jaminan 9,313,440

34,000,492

Tgl 7 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 IBNU FAJAR 350,000 permata 1 HAMDANI 252,480 mandiri 1 WASRI 694,375
2 AGUS 431,100 2 ABDURAHMAN 543,931 mandiri 2 WASRI 17,000
3 SUNARTO 55,740 3 ENTIS 569,740 3 UKI 5000
4 DR JENNY 73,630 4 RAMIATI 285,000 4 RIDWAN 540,411
5 SURYANA 505,347 5 BY ASMAWATI 640,700 5 UYUN 4,500,000
6 JAJAT SUPRAJAT 650,000 6 PARAMITA 141,925 6 BEBAS 249,520
7 DARKOSIM 175,000 7 PRIBADI 3,150,000 7 ACEU 512,434
8 LEGOWO SUSILO 393,177 8 BEBAS 147,957 8 SAMAN 869,775
9 ROSITA 175,000 9 INA I 87,772 jaminan 9 SARIPUDIN 49,521
10 M SOLIKHIN 315,306 10 NURIL H 147,450 jaminan 10 DR JENNY 115,000
11 RANAH 175,000 ABDUL M 198,595 jaminan BEBAS 51,858
12 NURAENI 600,000 RASYAD 97,899 jaminan UKI 290,605 jaminan
13 NABILAH 600,000 REEO 441,104 jaminan HATA 81,360 jaminan
14 MUHARDANI 801,200 EDI M 430,000 jaminan INDRA 186,917 jaminan
15 ALFAUZAH 1,450,000 PRASETYO 328,212 jaminan SRI MUHADI 488,655 jaminan
16 BEBAS 22,000 YUSUP B 1,075,000 jaminan UMBARA 106,471 jaminan
17 SUMARTO 803,860 ANNISA 175,954 jaminan
18 WANG CHENG 333,893 M IRFAN 210,000 jaminan 8,758,902
19 NESIH 193,881 FAIZ A 413,000 jaminan
20 IMRON 488,370 DEVON 517,015 jaminan Cash 7,604,894
21 BP MAMAN 875,000 YUSUP B 428,263 jaminan Jaminan 1,154,008
22 SOLEH 619,709 CHAIRUL 224,197 jaminan
23 RIZKY ADINA 600,000 8,758,902
24 TECK KIONG 484,866 10,506,194
25 BY NY EVA LISNAWATI 190,000
26 DEDE GUNAWAN 768,526 Debit 796,411
27 BY NY KURNIAWATI 190,000 Cash 4,935,322
28 EVA LISNAWATI 411,896 Jaminan 4,774,461
29 KURNIAWATI 347,906
30 MARIA ULFAH 242,800 10,506,194
ROSSY RHISMAYA 622,600
SARI 229,196 jaminan
CHARIS MUNANDAR 385,857 jaminan
AJI SUKMIARTO 144,240 jaminan
SEFANYA ANDINI 132,250 jaminan
TATI HAYATI 272,013 jaminan
DASRIANTO 198,000 jaminan
CICIH SETIANI 111,990 jaminan
NUR AVIVAH 200,000 jaminan
AHMAD FAUZI 410,304 jaminan
KARYAMAH 234,990 jaminan
M YUSUP 412,199 jaminan
KIYATNO 794,662 jaminan
ARKA ALFARESTA 232,678 jaminan

17,704,186

Debit 350,000
Cash 13,595,807
Jaminan 3,758,379

17,704,186

Tgl 8 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ALI KHADIRI 600,000 mandiri 1 MEILINDA 278,065 MANDIRI 1 BEBAS 124,000
2 BEBAS 8,000 2 YUDIMAN 145,000 MANDIRI 2 TINI 1,500,000
3 BEBAS 25,929 3 APS 500,000 MANDIRI 3 DEDEN 5,000
4 RAHMAT HIDAYAT 175,000 4 KARDONO 985,765 MANDIRI 4 JUNAEDI 573,645 jaminan
5 KHUSNUL YULIANSYAH 175,000 5 ALIF A 588,204 5 DEPA 295,987 jaminan
6 NY DINA 157,520 6 PK AANG 286,000 6 DEDEN 258,850 jaminan
7 RISKI NUR 600,000 7 ZULFIKAR 694,188 7
8 BEBAS 5,000 8 ENJUM 110,000 8 2,757,482
9 RIZKI DISON 200,000 9 YEH SHENG 403,560 9
10 ABDUR ROHMAN 200,000 VERA G 490,561 Cash 1,629,000
11 M RIFAL 200,000 IDRIS 108,965 Jaminan 1,128,482
12 ILMA NURAZKIA 340,190 BEBAS 217,520
13 RIZKI HARIS 369,899 NURHENI 145,000 2,757,482
14 LISA 110,000 TEH RIMA 20,000
15 BY NY SIRKONIA 50,000 FERY 311,498
16 HJ EUIS RUKMINI 760,000 IRNA DERA 399,857
17 NY DINA 1,000,000 PRIBADI 15,800,000
18 M KEENAN 572,000 VIA N 167,177 jaminan
19 NUR IMANUDIN 341,150 jaminan DWI C 349,239 jaminan
20 YULI 424,600 jaminan HOERUDIN 1,147,950 jaminan
21 NURJANAH 65,000 jaminan DIAN ALI 558,884 jaminan
22 ECIM 591,742 jaminan VERA O 387,320 jaminan
23 SYAEFUROKHMAN 628,820 jaminan GHOFURUR 251,055 jaminan
24 SLAMET RIADI 798,642 jaminan ROBI S 565,370 jaminan
25 RENDI PERMANA 545,430 jaminan ANITA 164,276 jaminan
26 IKA LARASWATI 351,484 jaminan SUSAN 840,287 jaminan
27 KHOLIS MUSAROFAH 305,920 jaminan ARIS D 758,240 jaminan
28 ADI SETIA 400,000 jaminan TAUFIK 583,630 jaminan
DEDE PRIATNA 784,295 jaminan
27,257,611
10,785,621
Debit 1,908,830
Debit 600,000 Cash 19,575,353
Cash 4,948,538 Jaminan 5,773,428
Jaminan 5,237,083
27,257,611
10,785,621

Tgl 9 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BUDIMAN 556,187 BNI 1 SUSILAWATI 398,129 permata 1 FAISAL 373,860 mandiri
2 TINI 815,600 2 BEBAS 85,000 2 ZAIDAN 200,175
3 MAUD 286,000 3 BEBAS 10,890 3 DEDEN A 35,000
4 IWAN 433,135 4 DEDE GUNAWAN 750,000 4 CATIM 12,500
5 NIKKOU 3,500,000 5 MARYANI 1,600,000 5 DEDEN A 567,300 jaminan
6 BU YATI 858,000 6 YESA NURFADILLAH 25,000 6 KOKOM K 589,898 jaminan
7 AHMAD 231,531 7 BY NY SRI WULANDARI 1,536,800 7 RENDRA 394,273 jaminan
8 ANISA 5,000 8 BY NY DARSIH 1,536,800 8 NAZARUDIN 462,542 jaminan
9 ENENG 20,000 9 PRIBADI 6,750,000 9 MULYONO 623,895 jaminan
10 ADEEVA 333,614 10 BEBAS 54,945 10 KHOERUDIN 369,041 jaminan
11 ARRASYA 204,422 BEBAS 10,000
12 SUSAN 645,362 jaminan BEBAS 168,410 3,628,484
13 TARIS 551,675 jaminan SUSY AYUNING 333,996
14 MASANAH 697,068 jaminan RONY JAELANI 796,379 jaminan Debit 373,860
15 KIKI 709,106 jaminan YESA NURFADILLAH 369,565 jaminan Cash 247,675
16 SUHENDRA 987,716 jaminan ANDHIKA SAKTI 429,295 jaminan Jaminan 3,006,949
17 RIAN R 879,446 jaminan REPKI ALVIANDO 341,559 jaminan
18 HILMI 1,430,561 jaminan ANI N 512,286 jaminan 3,628,484
19 IRA FITRI 200,000 jaminan SUBANDI 1,149,343 jaminan
20 GALUH 465,000 jaminan CHANDRA R 58,500 jaminan
21 IVAN 356,068 jaminan DEDHI FAHRI 556,702 jaminan
ANTI 253,758 jaminan NURHIDAYAT 169,615 jaminan
ANISA 446,884 jaminan
TIKNAR 110,000 jaminan 17,643,214
AYUNINDYA 191,403 jaminan
ENENG 270,682 jaminan Debit 398,129
FERDI 161,074 jaminan Cash 12,861,841
NUR AENI 325,582 jaminan Jaminan 4,383,244
DEA MELODI 125,200 jaminan
17,643,214
16,050,074

Debit 556,187
Cash 6,687,302
Jaminan 8,806,585

16,050,074

Tgl 10 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 UYUN 5,725,000 mandiri 1 SUTARNO 185,000 1 RICKY 5,000
2 NIKKOU 1,400,000 2 ILAH JAMILAH 446,237 2 BEBAS 11,750
3 MUHARDANI 750,000 3 YEH SHENG YU 279,931 3 DIKI R 300,590
4 EKA 25,929 4 FAIZ F 25,000 4 TRESNA 37,000 jaminan
5 MCU 5 ORANG 425,000 5 ANGGA F 1,391,041 5 BD NURI 13,000 jaminan
6 NANDA 146,505 6 PRIBADI 7,700,000 6 BD RATNA 68,400 jaminan
7 MARYANI 3,150,000 7 DR RATNA 44,000 7 DIDIK 35,000 jaminan
8 BU YATI 572,000 8 BEBAS 31,600 8 ARIF M 385,197 jaminan
9 ARISDIAN 385,235 9 MIFTAHUDIN 285,132 9 FIKRI 493,756 jaminan
10 LADIA 175,000 10 SOPIANNARY 456,930 10 PUTIK 83,766 jaminan
11 DEA 175,000 ANDRI MARDIANSYAH 985,237 MARYONO 65,000 jaminan
12 KADIMUN 2,262,000 IIS ANISA 531,827 jaminan RICKY 323,100 jaminan
13 BEBAS 83,630 NY WASEM 256,025 jaminan NABILA 183,900 jaminan
14 MCU 4 ORANG 600,000 KARMO 178,000 jaminan
15 YUDHIS FANJI 241,359 jaminan WARDAH 110,000 jaminan 2,005,459
16 SAEPULOH 833,600 jaminan FAIZ F 473,286 jaminan
17 RAMI 269,508 jaminan YUDHISTIRA 470,985 jaminan Cash 317,340
18 YUDHI 703,890 jaminan SITI SURYANI 260,240 jaminan Jaminan 1,688,119
19 IVAN 715,000 jaminan IRSYAD 799,290 jaminan
20 SUSANTY 146,031 jaminan 2,005,459
21 WATI 290,931 jaminan 14,909,761
22 IDA LAELA 399,819 jaminan
23 KANI MADRA 556,771 jaminan Cash 11,830,108
24 Jaminan 3,079,653
25 20,032,208
26 14,909,761
27 Debit 5,725,000
28 Cash 10,150,299
29 Jaminan 4,156,909
30
31 20,032,208
Tgl 11 Januari 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RANGGA 1,500,000 1 KARDONO 206,165 BNI 1 ZAIDAN 413,778 mandiri
2 KUKUH 55000 2 IRENE 475,000 BCA 2 BEBAS 157,520
3 HJ EUIS 237,276 3 ABD HARIS 590,000 PERMATA 3 REGARDO 416,158 jaminan
4 WANG YU TING 265,319 4 M SAYEGI 2,500,000 BCA 4 NABILA RIHADATUL 201,254 jaminan
5 FA DE HUANG 361,748 5 GUGUN 252,790 5
6 RELIK 150,000 6 LAI JUN 550,817 6 1,188,710
7 ABDURRAHMAN 162,300 7 PANJI 245,950 7
8 MAYASARI 550,851 8 YULI 20,000 8 Debit 413,778
9 BEBAS 99,850 9 ECAH 269,050 9 Cash 157,520
10 ENTUS 350,000 10 BEBAS 20,000 10 Jaminan 617,412
11 VAKSIN 1,750,000 EKO 1,000,000
12 BEBAS 90,500 EUIS 4,818,000 1,188,710
13 HJ EUIS 750,000 HOERUDIN 85,950 jaminan
14 KUKUH 313,801 jaminan YAYAN 890,000 jaminan
15 II WAWAN 585,585 jaminan WARNO 743,195 jaminan
16 RENDI 290,835 jaminan EULIS 477,244 jaminan
17 GHOFURUR 297,555 jaminan
18 DASRIANTO 404,155 jaminan 13,144,161
19 M HUSEIN 324,195 jaminan
20 Debit 3,771,165
21 8,538,970 Cash 7,176,607
22 Jaminan 2,196,389
23 Cash 6,322,844
24 Jaminan 2,216,126 13,144,161

8,538,970

Tgl 12 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 YUDIMAN 216,000 mandiri 1 NUR HENI 304,932 1 BADRO IRAWAN 418,160 mandiri
2 ROHMAH 431,100 2 DWI 55,000 2 BEBAS 56,000
3 BEBAS 32,670 3 ACING 412,306 jaminan 3
4 BEBAS 59,450 4 ENDING 420,368 jaminan 4 474,160
5 M OWI 242,119 jaminan 5 AHMAD 226,525 jaminan 5
ATIKATUR 129,879 jaminan Debit 418,160
SUJARWO 611,737 jaminan 1,419,131 Cash 56,000
ALIH 389,610 jaminan
YEYEP 243,898 jaminan Cash 359,932 474,160
Jaminan 1,059,199
2,356,463
1,419,131
Debit 216,000
Cash 523,220
Jaminan 1,617,243
2,356,463

Tgl 13 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 M SAYEGI 2,170,300 MANDIRI 1 APS 175,000 1 EKO R 4,995,500
2 MELINA 284,522 MANDIRI 2 BEBAS 55,820 2 AWAN 55,000
3 NY FIKA 234,300 PERMATA 3 VAKSIN 5,600,000 3 BEBAS 5,000
4 ABDUL A 55,000 4 MASRUKHIN 5,000 4 ASEP DIKY 55,000
5 AHMAD A 373,195 5 DAFA 428,750 5 SUGENG 335,054 jaminan
6 LILIS A 286,000 6 SLAMET 284,780 6 DEDE 400,927 jaminan
7 ALI M 255,029 7 BADRU 118,006 7 DIO 1,039,466 jaminan
TOPAN 205,000 GOMAN 253,043 BURHANUDIN 271,187 jaminan
ABDUL M 205,000 JANAIH 541,832 AWAN 277,214 jaminan
MAMAN 535,150 SUBANDI 1,310,000 jaminan ALINDA 193,089 jaminan
MUH K 150,000 ASEP 934,391 jaminan ENCEP 71,176 jaminan
LURYN 248,792 YOSI 97,115 jaminan NOVI 640,047 jaminan
ANI 135,000 TARWIN 628,681 jaminan ASEP DIKY 159,900 jaminan
HJ EUIS 760,000 DAIS 407,739 jaminan
DEDE G 760,000 SULADI 310,631 jaminan 8,498,560
IJAH 378,452 ANDHIKA 375,435 jaminan
NY IRA 244,225 PONCO 794,806 jaminan Cash 5,110,500
IVAN W 846,165 jaminan SITI AMINAH 95,806 jaminan Jaminan 3,388,060
LINDA 749,895 jaminan MASRUKHIN 402,967 jaminan
NAZARUDIN 399,999 jaminan WELDO 243,670 jaminan 8,498,560
BANGBANG 399,273 jaminan NAURA 150,899 jaminan
ABDUL A 259,290 jaminan UMU 119,050 jaminan
NIKITA 336,300 jaminan ADI 211,289 jaminan
LINGGA 637,300 jaminan
SYAEFURMN 426,950 jaminan 13,544,710
SUBAGIYONO 278,542 jaminan
TAUFIK 270,530 jaminan Cash 7,462,231
ARMIATI 353,150 jaminan Jaminan 6,082,479
GALIH M 182,850 jaminan
ADE R 326,860 jaminan 13,544,710
DWI M 882,950 jaminan
SUGIHARTINI 184,144 jaminan
CITRA 153,910 jaminan
AVISHA 159,820 jaminan
MIMI 164,710 jaminan
SANDIKOMOYO 139,810 jaminan
RAYA 174,600 jaminan
UMI 149,426 jaminan
PINUNJUL 441,808 jaminan
NYAI M 139,480 jaminan

15,337,727

Debit 2,689,122
Cash 4,590,843
Jaminan 8,057,762
15,337,727

Tgl 14 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AGAM 1,500,000 1 ALFI 406,911 mandiri 1 INTAN 264,495
2 AGUS AL A 501,590 2 M SAEFUL 255,000 mandiri 2 EKA 511,417 JAMINAN
3 SALMAH 286,000 3 ULFA 280,830 mandiri 3 MIA 127,356 JAMINAN
4 NESIH 295,676 4 AINUR 1,317,926 mandiri 4 AGUS 638,782 JAMINAN
5 MUHARDANI 801,052 5 MAERI 1,302,396 mandiri 5 DIO 806,525 JAMINAN
6 ABDURAHMAN 145,000 6 SUTRISNO 475,000 mandiri 6 CALEM 118,620 JAMINAN
7 BEBAS 21,780 7 RANGGA 4,524,900 7 ZAENAL 115,910 JAMINAN
8 CICIH 355,610 JAMINAN 8 BY NY DESI 132,724 8
9 ERNAH 556,792 JAMINAN 9 RHICE 663,355 9 2,583,105
10 SUSANTY 128,645 JAMINAN 10 ANGGA 250,000 10
11 MIFTAHUL 241,950 JAMINAN YEH SHENG YU 317,062 Cash 264,495
12 WATI 725,974 JAMINAN MIMIN 45,000 Jaminan 2,318,610
13 ENJANG 174,382 JAMINAN VAKSIN 13,500,000
14 JAJANG 402,990 JAMINAN DACHLIA 110,000 2,583,105
15 BEBAS 130,366
16 6,137,441 AGAM 217,300
17 DEDEN 284,280
18 Cash 3,551,098 MUHAMMAD ARIF 424,695 JAMINAN
19 Jaminan 2,586,343 SITI KHALIDA 122,000 JAMINAN
20 AGGI 158,200 JAMINAN
21 6,137,441 LUSIAYANI 170,469 JAMINAN
22 CITRA 220,700 JAMINAN
23 ADE 1,272,669 JAMINAN
24 MIMIN 304,454 JAMINAN
25 RAHMAT 409,250 JAMINAN
26 KUKUH 121,770 JAMINAN
27 MUSLIM 513,054 JAMINAN
28 WANDI 647,909 JAMINAN
29 WAHYU 261,304 JAMINAN
30 DEDE 110,000 JAMINAN
31 UWIT 110,000 JAMINAN
FERI 209,089 JAMINAN
KARMA 110,000 JAMINAN
HJ EUIS 110,000 JAMINAN
KADIMUN 172,184 JAMINAN

29,660,797

Debit 4,038,063
Cash 20,174,987
Jaminan 5,447,747

29,660,797
Tgl 15 Januari 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SYAFIUDDIN 535,549 permata 1 DIMAS 276,730 PERMATA 1 RUDI KUSWANDI 772,139 MANDIRI
2 LAELI MARYAMI 431,000 2 FARADILA 516,230 PERMATA 2 SUCI ANGRUM 525,947
3 DR JENNY 100,000 3 MCU TKI 572,000 3 BEBAS 6,000
4 ARLENI 360,000 4 PRIBADI 15,050,000 4 ARLENI 860,000
5 ABDULLOH 65,000 5 ARLENI 143,890 5 YOGI 749,625
6 DEDEH K 25,000 6 BU YULI 17,000 6 IKSAN 865,741
7 KADIMUN 194,810 7 DR CECEP 31,000 JAMINAN 7 INDAH 400,642
8 TARWIN 628,681 8 PERINA 52,000 JAMINAN 8 DR SYAFRUDIN 357,470 JAMINAN
9 DENIS ARKA 1,500,000 9 RUDI 316,857 JAMINAN 9 JODI 321,852 JAMINAN
10 ROKAYAH 447,636 10 INDRIYANI 129,050 JAMINAN 10 DWI 208,495 JAMINAN
11 DEDE GUNAWAN 760,000 PONCO 468,027 JAMINAN ANGGITA 261,003 JAMINAN
12 ARLENI 360,000 ROSSY 287,525 JAMINAN RAHMA 73,716 JAMINAN
13 KIANDRA 480,932 JAMINAN DESI 418,351 JAMINAN MUHAMAD MUKLIS 90,600 JAMINAN
14 YULI 517,600 JAMINAN RIFKI I 276,214 JAMINAN SITI KOMALASARI 86,410 JAMINAN
15 KISWANTO 424,600 JAMINAN
16 LILIK BUDIONO 291,900 JAMINAN 18,554,874 5,579,640
17 NUR IMANUDIN 440,150 JAMINAN
18 RODIAH 232,198 JAMINAN Debit 792,960 Debit 772,139
DEDEH K 633,597 JAMINAN Cash 15,782,890 Cash 3,407,955
RIDHO PUTRA 516,144 JAMINAN Jaminan 1,979,024 Jaminan 1,399,546
RENDI PERMANA 346,475 JAMINAN
DASRIANTO 393,750 JAMINAN 18,554,874 5,579,640
SANI RAHMAWATI 571,998 JAMINAN
INAS 383,190 JAMINAN

10,640,210

Debit 535,549
Cash 4,872,127
Jaminan 5,232,534

10,640,210

Tgl 16 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SURYADI 357,570 MANDIRI 1 PRIBADI 350,000 PERMATA 1 SEPTIAN 433,461
2 CANDRA ANDITA 170,000 MANDIRI 2 CHRISTIAN 270,499 MANDIRI 2 ECAH 1,500,000
3 IKA PURNAWATI 431,000 3 GIRI 25,000 3 LUPI 1,500,000
4 DUDUNG HAMDANI 339,852 4 SUPRIADI 5,000 4 ADI LESMANA 378,025 JAMINAN
5 NISA SALSABILA 1,500,000 5 BEBAS 80,000 5 YAYAN MARYANI 310,250 JAMINAN
6 BEBAS 164,890 6 PRIBADI 13,750,000 6 MARTONO 275,580 JAMINAN
7 PINUNJUL 396,870 7 DICKY 91,587 7 DIKHA 226,220 JAMINAN
8 BEBAS 11,000 8 SURYA 65,000 8
9 UBAEDILLAH 175,000 9 TITA 430,000 9 4,623,536
10 M ARFAN 183,500 10 EEN 378,775 10
11 BY NY SUSILAWATI 183,512 GEGE 1,500,000 Cash 3,433,461
12 BY NY AMI 242,769 HARJATMOKO 235,630 Jaminan 1,190,075
13 BY NY DINA 132,724 GIRI 555,430 JAMINAN
14 BY NY SRI W 249,224 RIKKY 126,695 JAMINAN 4,623,536
15 DWIKI R 413,141 JAMINAN BRILIAN 352,700 JAMINAN
16 M GUNAWAN 265,280 JAMINAN SUPRIADI 388,770 JAMINAN
WAHYU M 627,891 JAMINAN AMI 409,085 JAMINAN
WAHDIAT 882,949 JAMINAN SRI W 303,616 JAMINAN
AHMAD WILDAN 1,215,000 JAMINAN SUBANDI 1,144,140 JAMINAN
M ARIS 975,000 JAMINAN
NURSILEH 208,986 JAMINAN 20,461,927
SUMARNI 505,830 JAMINAN
IKHWAN KAMAL 391,260 JAMINAN Debit 620,499
Cash 16,560,992
10,023,248 Jaminan 3,280,436

Debit 527,570 20,461,927


Cash 4,010,341
Jaminan 5,485,337

10,023,248

Tgl 17 Januari 2020


SHIFT 1 Rosela: SHIFT 2 SHIFT 3
TANPA
KETERANGAN
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 XU GUANG QIN 265,391 DEBIT 1 NABILA 350,000 PERMATA 1 AMAT P 1,080,000
2 EKO 221,280 2 TN ARI 700,000 MANDIRI 2 JULIA 279,749
3 HENNI 626,240 3 WYLDA 475,000 MANDIRI 3 REYZA 148,270
4 IKAH 215,147 4 BEBAS 80,000 4 SAUGI 383,251 JAMINAN
5 MUHARDANI 760,000 5 KHARIS 93,950 5 ILHAM 334,710 JAMINAN
6 BEBAS 77,168 6 KOMARUDIN 175,000 6 M IQBAL 826,801 JAMINAN
7 BEBAS 42,588 7 PRIBADI 11,850,000 7 DWIKI 443,907 JAMINAN
8 KARDONO 284,023 8 STEFANUS 475,000 8
9 BEBAS 21,780 9 INEN 2,263,050 9 3,496,688
10 DEDE GUNAWAN 760,000 10 BEBAS 153,890 10
11 UYUN 681,474 NURHENI 206,760 Cash 1,508,019
12 IMAM 309,100 JAMINAN NIKE A 308,570 Jaminan 1,988,669
13 NURKHOLIS 161,095 JAMINAN SOPIANNARY 837,480
14 FAIZAL 499,533 JAMINAN NY HENI 50,000 3,496,688
15 DEDEN 330,230 JAMINAN SITI NGATIROH 189,065 JAMINAN
16 SUSANTY 191,044 JAMINAN SUBANDI 1,144,140 JAMINAN
17 EUIS 73,050 JAMINAN FAEYZA R 110,000 JAMINAN
18 SITI MARYAM 141,410 JAMINAN DARMA SYAHPUTRA 370,000 JAMINAN
19 SALIM 140,442 JAMINAN RUDI SAIDI 825,000 JAMINAN
20 JAMALUDIN 239,280 JAMINAN SUKARDIMAN 249,862 JAMINAN
21 LANI 239,900 JAMINAN GUNTUR C 99,000 JAMINAN
WAWAN 408,090 JAMINAN
ALFIN 192,490 JAMINAN 21,005,767
M REYNANDA 200,000 JAMINAN
ABIZAR 134,910 JAMINAN Debit 1,525,000
DINA 413,162 JAMINAN Cash 16,493,700
Jaminan 2,987,067
7,628,827
21,005,767
Debit 265,391
Cash 3,689,700
Jaminan 3,673,736

7,628,827

Tgl 18 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 TIARANESKA 536,344 MANDIRI 1 BEBAS 11,000 1 BEBAS 202,520
2 KARSIM 218,244 2 NY HENI 360,000 2 ARIF K 1,185,519
3 DIO 415,000 3 BY NY HENI 929,750 3 NAZWAL 172,000
4 ZAWIYAH 250,000 4 BEBAS 157,520 4 DEDI 232,689 JAMINAN
5 MIMIN 157,520 5 AINA THALITA 85,000 5 RAMDAN 205,811 JAMINAN
6 DENIS 2,645,600 6 AHMAD GOZALI 35,000 6 AISYA 164,073 JAMINAN
7 LUPI 1,725,400 7 WAHYU 432,762 JAMINAN 7 PUTRI 33,000 JAMINAN
8 HJ EUIS 3,485,400 8 HOERUDIN 307,670 JAMINAN 8 ZUAN 157,426 JAMINAN
9 KRSIM 760,000 9 ANDHIKA SAKTI 487,527 JAMINAN 9
10 MCU 24,350,000 10 ZEIN WICAKSONO 367,743 JAMINAN 10 2,353,038
11 M ARIF 291,203 JAMINAN MAHPUDIN 318,946 JAMINAN
12 SYAHLA 594,300 JAMINAN SAJA 130,942 JAMINAN Cash 1,560,039
13 SITI ROBIAH 167,735 JAMINAN ZERI N 1,018,295 JAMINAN Jaminan 792,999
14 YUDHI 333,573 JAMINAN AINA THALITA 288,912 JAMINAN
15 AYAN 479,016 JAMINAN AHMAD GOZALI 192,552 JAMINAN 2,353,038
16
17 36,409,335 5,123,619
18
19 Debit 536,344 Cash 1,578,270
20 Cash 34,007,164 Jaminan 3,545,349
21 Jaminan 1,865,827
22 5,123,619
23 36,409,335
24
25
26
27
28

Tgl 19 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 GEGE FATIR 2,442,600 1 YOSEP 884,885 1 REZA PUTRA 179,570 PERMATA
2 TARMINAH 1,193,900 2 SARWEDI 101,640 2 EDI SUCIPTO 599,137 MANDIRI
3 NOVIA 1,500,000 3 ADI 630,844 3 ANANDA 60,000
4 YUYUM 350,000 4 M YUSUF 238,130 4 UNTUNG 236,065
5 BEBAS 105,929 5 DADANG 225,110 JAMINAN 5 RIZQI G 92,860 JAMINAN
6 GEGE FATIR 2,442,600 JAMINAN 6 DWIKI 274,074 JAMINAN 6
7 TARMINAH 1,193,900 JAMINAN 7 7 1,167,632
8 NOVIA 1,500,000 JAMINAN 8 2,354,683 8
9 YUYUM 350,000 JAMINAN 9 9 Debit 778,707
10 BEBAS 105,929 JAMINAN 10 Cash 1,855,499 10 Cash 296,065
11 Jaminan 499,184 Jaminan 92,860
12 11,184,858
13 2,354,683 1,167,632
14 Cash 5,592,429
15 Jaminan 5,592,429
16
17 11,184,858
18
19
20
21

Tgl 20 Januari 2020


di kasir tidak ada
SHIFT 1 Rosela: SHIFT 2 SHIFT 3 keteranagn
TANPA KET menggunakan bank
apa
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 RAHMAT 600,000 DEBIT 1 ANGGA 461,560 PERMATA 1 SUPIANTO 380,858 MANDIRI
2 ELFIN 600,000 2 ACHMAD 557,368 PERMATA 2 BEBAS 20,592
3 APONG 1,500,000 3 NAZWAL 1,500,000 MANDIRI 3 RIJAL HOERIL 65,000
4 DESY 286,000 4 RENI 871,868 4 RINDA 386,901 JAMINAN
5 YANTI 1,500,000 5 YANTI 820,000 5 TASIM 186,541 JAMINAN
6 MCU TKI 858,000 6 M KHANIM 531,377 6 MULYAWAN 456,542 JAMINAN
HJ EUIS 760,000 VAKSIN 3,650,000 AMRIH D 555,204 JAMINAN
MELISA 439,400 MUAMAD MARTIEN 259,824 M YUSUP 428,547 JAMINAN
KHAERUL 214,772 JAEN 360,000 NABILA 95,049 JAMINAN
ITING 360,000 AHMAD AZAZI 364,159 RIJAL HOERIL 544,575 JAMINAN
BY.NY. CICI 1,536,800 AN NAZWAL 105000 MAHALA 73,970 JAMINAN
BEBAS 62,529 LUBALUL 594,177 M RAFA 124,686 JAMINAN
M FAHRI 476,667 JAMINAN JAPAR 464,942
SITI R 704,661 JAMINAN BEBAS 422,809 3,318,465
PURWAJI 422,880 JAMINAN IRMA 35,000
DIDIN 422,880 JAMINAN SUBANDI 1,145,663 JAMINAN Debit 380,858
WASTIM 218,358 JAMINAN DESI 617,241 JAMINAN Cash 85,592
M DINAR 608,505 JAMINAN INDRA 424,245 JAMINAN Jaminan 2,852,015
GHOFURUR ROCHIM 329,473 JAMINAN AGUM 220,000 JAMINAN
DWI 250,016 JAMINAN BELA 228,668 JAMINAN 3,318,465
AZAHRA 123,320 JAMINAN SANTANA 202,370 JAMINAN
CARMAN 452,532 JAMINAN DEVI 220,370 JAMINAN
ANI 144,340 JAMINAN RENDRA 586,202 JAMINAN
ARFIAN 146,520 JAMINAN HENDRA 1,220,184 JAMINAN
CAYA 135,560 JAMINAN BAYU NUGRAHA 177,950 JAMINAN
EDI 160,620 JAMINAN ADZKIA 489,772 JAMINAN
AMAT 147,332 JAMINAN AMID 411,054 JAMINAN
MIMIN 160,620 JAMINAN RINDA 386,901 JAMINAN
KENI 155,020 JAMINAN TASIM 186,541 JAMINAN
ARLENI 203,200 JAMINAN
13,776,805 AQILA 408,162 JAMINAN
IRMA 444,961 JAMINAN
Debit 600,000
Cash 8,117,501 18,571,568
Jaminan 5,059,304
Debit 2,518,928
13,776,805 Cash 8,479,156
Jaminan 7,573,484

18,571,568

Tgl 21 Januari 2019

No
1 RUDI 350,000 MANDIRI 1 PRIBADI 350,000 BRI 1 MCU 700,000
2 ANJINI 263,350 2 VIKA 40,656 2 NURSYAMSIAH 4,500,000
3 NOVIA 2,322,300 3 TKI UMUM 572,000 3 TOPIK 873,410
4 YUYUM 2,403,300 4 UDING 85,000 4 APONG 5,000,000
5 TAZMAAL 600,000 5 TKI UMUM 286,000 5 FINA 150,310
6 FANI 600,000 6 VINCEN 7,000 6 ANTON 488,372 JAMINAN
7 DENITA 600,000 7 INDANG 382,890 7 REVAL 542,927 JAMINAN
8 MULGANI 329,776 8 BY NY MIMIN 222,460 8 YOGA 334,319 JAMINAN
9 SITI NUR 600,000 9 HJ EUIS 410,980 9 YADI 405,305 JAMINAN
10 KARYUM 600,000 10 WITIONO 492,282 10
11 ISNAWATI 600,000 ARIF KURNIAWAN 251,760 12,994,643
12 CECEP 600,000 ECAH 4,660,500
13 SEKAR A 186,958 NISA 8,428,200 Cash 11,223,720
14 CANDRA 627,612 BEBAS 163,780 Jaminan 1,770,923
15 SITI R 286,000 ANGGITA 277,901
16 GHINA 644,367 NY DEWI 44,000 12,994,643
17 RIANA 600,000 RAHMAD 367,629 JAMINAN
18 ALFAUZAH 200,000 UDING 239,803 JAMINAN
19 KASTA 250,000 AYU LIDIANI 395,630 JAMINAN
20 PRAYOGA 1,500,000 KHANZA 141,568 JAMINAN
21 PANJI 265,000 BRTSTAN 163,703 JAMINAN
22 IMRON 220,500 BY NY AYU LIDIANI 159,011 JAMINAN
23 MUHARDANI 760,000 NAILA 187,689 JAMINAN
24 DR JENNY 75,000 ZAHWA 132,328 JAMINAN
25 BEBBAS 165,350 PUTRI 22,000 JAMINAN
26 DEDE G 764,850 M RIZKI 98,965 JAMINAN
27 RIAN 567,850 JAMINAN BRYAN 203,960 JAMINAN
28 RIYAN P 419,528 JAMINAN YOGI 77,184 JAMINAN
29 HANAN 345,304 JAMINAN ADI 302,174 JAMINAN
30 EMUH 131,310 JAMINAN HERA 121,772 JAMINAN
31 DEWI F 176,429 JAMINAN FAIZ 225,048 JAMINAN
ARI A 774,549 JAMINAN ABDUL 513,674 JAMINAN
FACHRIZAL 196,256 JAMINAN DWI UTARI 196,728 JAMINAN
ALIKA 133,224 JAMINAN
RONAN 208,540 JAMINAN 20,224,275
ALVAN 276,992 JAMINAN
Debit 350,000
19,644,345 Cash 16,325,409
Jaminan 3,548,866
Debit 350,000
Cash 16,064,363 20,224,275
Jaminan 3,229,982

19,644,345

Tgl 22 Januari 2019


SHIFT 1 SHIFT 2 SHIFT 3 Rosela:
TANPA
Rosela:
KETERANGAN
TANPA
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket Rosela:
KETERANGAN
TANPA
1 DINANTI 469,850 MANDIRI 1 YANTI 977,400 MANDIRI 1 FANDIKA 354,404 DEBIT KETERANGAN
2 TARYONO 205,000 2 SAWAL 1,064,068 2 AHMAD 343,904 DEBIT
3 RIDWAN 205,000 3 CANDRA WIJAYANTO 141,640 3 WAYAN 193,285 DEBIT
4 MUHAMAD SAHRUL 205,000 4 SUPIANTO 280,131 4 NAURA 188,094
5 SRI BADRIAH 205,000 5 BEBAS 124,290 5 FANDIKA 108,680
6 ROHAYATI 205,000 6 YANTI 2,500,000 6 TIGOR 75,000
7 ROSAJI 426,953 7 AGUNG SETIYA 189,594 7 TEGUH 55,000
8 UJANG SAEPULOH 600,000 8 YOSEP RENDI 255,000 8 NURHASANAH 511,787
9 SUSI KARNIYATI 205,000 9 VAKSIN 6,150,000 9 TIGOR 429,621 JAMINAN
10 SITI KODIJAH 205,000 10 AIDATULLAILAH 288,829 10 DWI 210,050 JAMINAN
11 ENI NURAENI 261,919 MUHAMAD ARIF 377,262 JAMINAN TEGUH 216,495 JAMINAN
12 EVA ROSITA 205,000 LINDA APRIANI 247,500 JAMINAN IRWAN 843,686 JAMINAN
13 KRISNA HAIPUL 600,000 ANWAR 253,267 JAMINAN MAMAN 715,325 JAMINAN
14 AWALUDIN 175,000 NENENG 210,000 JAMINAN YASIN 215,000 JAMINAN
15 YONI SAPUTRA 205,000 VERA OKTAVIA 200,000 JAMINAN JAMALUDIN 862,857 JAMINAN
16 CEY SYAHRONI 175,000 IZARUDIN 638,340 JAMINAN
17 SAHRI GUNAWAN 175,000 DEWI 1,244,015 JAMINAN 5,323,188
18 IRFAN HUSEN 205,000 MAKTUB 701,541 JAMINAN
19 HANI DWI 205,000 HENDRA 725,000 JAMINAN Debit 891,593
20 ANUM PUTRI 205,000 SITI AISAH 386,380 JAMINAN Cash 938,561
21 HJ EUIS 750,000 IHSAN MAULANA 172,900 JAMINAN Jaminan 3,493,034
22 NUR SYAMSIAH 4,725,000 YOSEP RENDI 536,885 JAMINAN
23 RENI WIJAYANTI 190,765 M ARIYANTO 221,620 JAMINAN 5,323,188
24 M KHAMIM 228,693
25 BEBAS 155,780 17,885,662
26 LINDA 486,000 JAMINAN
RAKMAT 72,242 JAMINAN Debit 977,400
NUR IMANUDIN 626,300 JAMINAN Cash 10,993,552
IIN MULYATI 205,232 JAMINAN Jaminan 5,914,710
KISWANTO 485,150 JAMINAN
NAIRA AMELIA 559,581 JAMINAN 17,885,662
DENI HIDAYAT 834,148 JAMINAN
MUHAMAD MUSLIHIN 434,050 JAMINAN
DWI MAULANA 777,950 JAMINAN
SABAR PRIYATNO 809,206 JAMINAN
LILIK 586,206 JAMINAN
EKA RISMAWATI 409,085 JAMINAN
17,679,110

Debit 469,850
Cash 10,924,110
Jaminan 6,285,150

17,679,110

Tgl 23 Januari 2019


SHIFT 1 Rosela: SHIFT 2 SHIFT 3
TANPA
KETERANGAN
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 DACHLIA 1,500,000 DEBIT 1 DR LINA 247,560 MANDIRI 1 ABIJAR 1,000,000 MANdiri
2 BEBAS 111,630 2 LAELIN 175,000 2
3 MA LI YUAN 309,869 3 PAK DIDIM 15,000 3
4 SATRIA RAHMANI 175,000 4 APONG 13,275,400 4 1,000,000
5 FAO 175,000 5 SLAMET 175,000 5
6 SARI PUSPITA 286,000 6 ANDRE 175,000 6
7 MUKHARIS 175,000 7 FAKHRUL 175,000 7
8 KARDONO 229,160 8 M OKTA 175,000 8
9 DEDE GUNAWAN 246,000 9 PRIBADI 2,800,000 9
10 DEDE GUNAWAN 760,000 10 BEBAS 14,000 10
11 MULYADI 866,214 JAMINAN BEBAS 8,000
12 BAMBANG SUBROTO 233,672 JAMINAN DACHLIA 20,700
13 ADI PRASETYO 1,215,000 JAMINAN SUBANDI 1,144,906 JAMINAN
14 AANG SUBARNA 132,050 JAMINAN SURYANI 410,645 JAMINAN
15 AJIS PRIATNA 183,090 JAMINAN DIMAS 155,526 JAMINAN
16 SAMAN 159,135 JAMINAN
17 6,597,685 TIA 117,288 JAMINAN
18 PRAMAISELA 304,076 JAMINAN
19 Debit 1,500,000 ZUAN 314,428 JAMINAN
20 Cash 2,467,659 OCHSAN 507,768 JAMINAN
Jaminan 2,630,026 EUIS 217,470 JAMINAN
ODIE 441,850 JAMINAN
6,597,685 M OWI 195,000 JAMINAN
JUMIKO 314,410 JAMINAN

21,538,162

Debit 247,560
Cash 17,008,100
Jaminan 4,282,502

21,538,162

Tgl 24 Januari 2019


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 JUNIMATIKA 350,000 MANDIRI 1 NAZWAL 2,918,300 MANDIRI 1 SITI N 597,465
2 DENI HIDAYAT 834,148 MANDIRI 2 NAZWAL 3,350,000 2 PAK ASEP 12,000
3 LILI RISDANI 431,000 3 ADI 58,169 3 OKI W 474,745
4 BAYU R 175,000 4 VERA 157,520 4 NAURA 68,049
5 BEBAS 21,780 5 NY VERA 239,360 5 ZAENAL 92,106 JAMINAN
6 BEBAS 15,000 6 ABIDZAR 600,000 6 NURI 363,206 JAMINAN
7 WAYAN MURTINI 3,500,000 7 DWI 175,000 7 MYA 65,000 JAMINAN
8 YOSEP RENDI 70,000 8 ADE 5,939,925 8
9 NANDIKA 205,000 9 M AL F 175,000 9 1,672,571
10 IVAN ADITIA 205,000 10 BEBAS 16,000 10
11 DEDE YANTI 205,000 ARIEF 169,660 Cash 1,152,259
12 M DHALAL 205,000 ANWAR 175,000 Jaminan 520,312
13 M FIKRI 205,000 NATHA 410,000
14 PERMANA 205,000 KAROMAH 360,810 1,672,571
15 MARIA N 205,000 PRIBADI 2,450,000
16 BEBAS 30,000 TIA 123,788 JAMINAN
17 AWALUDIN 205,000 BADRU 305,218 JAMINAN
18 ECAH 152,010 BAYU 393,417 JAMINAN
19 MUHARDANI 760,000 RIKI 975,000 JAMINAN
20 PAK AANG 858,000 ZEIN 763,443 JAMINAN
21 HJ EUIS RUKMINI 965,744 ADI 290,848 JAMINAN
22 BEBAS 24,000 MARLINA 298,278 JAMINAN
23 ENDANG S 279,440 JAMINAN DIDIN 224,300 JAMINAN
24 SHAFIRA AGUSTIN 203,900 JAMINAN PURWAJI 379,600 JAMINAN
25 VERIZKO VATKHI 355,698 JAMINAN TRIYANA 310,978 JAMINAN
26 YOSEP RENDI 75,000 JAMINAN EMIR 677,519 JAMINAN
27 ARI AHMAD A 565,000 JAMINAN
28 MUHASAN 218,352 JAMINAN 21,937,133
29 ARI AHMAD A 164,665 JAMINAN
30 EUIS GUNARSIH 161,883 JAMINAN Debit 2,918,300
31 RITA SANTIKA 305,962 JAMINAN Cash 14,276,444
32 Jaminan 4,742,389
33 12,156,582
34 21,937,133
35 Debit 1,184,148
36 Cash 8,642,534
37 Jaminan 2,329,900

12,156,582

Tgl 25 Januari 2019


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 IYANG 779,200 1 RIZKI 272,300 1 FIJAR 642,898 PERMATA
2 NGALIMIN 9,241 2 ALIESHA 239,303 2 RS MANDAYA 330,000
3 M FAQIH 347,932 3 NENENG 55,000 3 ERNAWATI 850,000
4 SAHLA 431,100 4 RS MANDAYA 155,890 4 MAYA 22,138
5 BEBAS 25,000 5 BEBAS 239,360 5 RANI 412,337
6 ANDRE EKO 608,435 JAMINAN 6 ZAINAL 117,232 6 HENI 362,908 JAMINAN
7 ALIAH P 85,000 JAMINAN 7 MAMAN 175,940 JAMINAN 7 DIAN 99,750 JAMINAN
8 NGALIMIN 623,770 JAMINAN 8 DZULFIKRI 91,004 JAMINAN 8
9 KAYSHA A 328,487 JAMINAN 9 NENENG 426,176 JAMINAN 9 2,720,031
10 10 SAUQY 301,524 JAMINAN 10
11 3,238,165 SYANTI 550,608 JAMINAN Debit 642,898
12 BILAL 575,514 JAMINAN Cash 1,614,475
13 Cash 1,592,473 Jaminan 462,658
14 Jaminan 1,645,692 3,199,851
15 2,720,031
16 3,238,165 Cash 1,079,085
17 Jaminan 2,120,766
18
19 3,199,851

Tgl 26 Januari 2019


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 KAMINI 524,962 1 SANDRA 2,263,050 PERMATA 1 MIKO J 605,869
2 H BAHRUDIN 1,500,000 2 DR RATNA 86,950 2
3 KHAYLA 561,910 JAMINAN 3 IIS PUTPATIMAH 426,270 3 605,869
4 AGISTNY 571,751 JAMINAN 4 MUTMAINAH 98,120 4
5 WAHYU 723,967 JAMINAN 5 AKBAR MUBAROK 1,500,000 5 TUNAI 605,869
6 6 TIARA 39,000 JAMINAN 6
7 3,882,590 7 SEPTIANSYAH 208,313 JAMINAN 7
ARI PRIYANTO 420,028 JAMINAN
Cash 2,024,962 DEWI NATALIA 237,511 JAMINAN
Jaminan 1,857,628 WEBI OKTA 402,572 JAMINAN

3,882,590 5,681,814

Debit 2,263,050
Cash 2,111,340
Jaminan 1,307,424

5,681,814

Tgl 27 Januari 2019


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RAFLY 602,898 MANDIRI 1 TARSAH 1,000,000
2 ABIZAR 328,900 MANDIRI 2 MARSONO 1,083,977
3 PRIBADI 1,050,000 BNI 3 MARSONO 20,000
4 YETI 700,000 MANDIRI 4 WAYAN 2,500,000
5 RENI WIJAYANTI 411,083 MANDIRI 5 WAWAN ARI 800,622 JAMINAN
6 TINI 374,270 MANDIRI 6 DIANA RIVANA 1,022,651 JAMINAN
7 ADDITYAS 1,000,000 MANDIRI 7 IRAK R 1,077,198 JAMINAN
8 SYAHRUL 205,000 8 SITI MASTUROH 78,844 JAMINAN
LUTVI 205,000 DAMAR NUR 467,675 JAMINAN
HERIYANTO 205,000 SEPTA K 742,687 JAMINAN
TKI 286,000 ZEIN W 279,101 JAMINAN
JUNAWAN 229,000 EKO H 653,898 JAMINAN
YULISSA 125,000 ANDRI A 726,408 JAMINAN
ELI 125,000 ILHAM W 622,722 JAMINAN
TKI MCU 1,144,000
PAHRU 205,000 11,075,783
TKI 572,000
ERWA 21,000 Cash 4,603,977
DENDIH 205,000 Jaminan 6,471,806
ERIS 1,602,691
ACE 205,000 11,075,783
REGI 205,000
MCU TKI 1,430,000
EDI 205,000
DADANG 205,000
JUNALI 365,024
RAISYAH 500,000
OO ROTIAH 248,647
YOSEP 130,000
ATEM 444,105
HJ EUIS 750,000
DEDE GUNAWAN 750,000
BAHRUDIN 933,200
ABIZAR 3,000,000
VAKSIN 4,650,000
FIRDAUS 663,958
APONG 547,272
GAOS 25,000
KAYLA 55,000
JANUAR 25,000
ANTENG 25,000
BEBAS 207,910
LINGGA 448,300 JAMINAN
ADE 169,478 JAMINAN
SAEPUDIN 319,304 JAMINAN
SRI UTARI 110,000 JAMINAN
DWI MAULANA 773,115 JAMINAN
YOSEP RENDI 274,597 JAMINAN
ROSID 944,127 JAMINAN
IMBAR 826,269 JAMINAN
OJI 719,024 JAMINAN
SARWANTO 1,100,072 JAMINAN
MIKTA 158,550 JAMINAN
TRI 168,100 JAMINAN
DWI PRASETYO 14,110 JAMINAN
IRKHAM 374,367 JAMINAN
WANDI 354,222 JAMINAN
DWI MAULANA 522,288 JAMINAN
ENDANG 324,095 JAMINAN
M ARDIYAN 110,000 JAMINAN
CUCU 136,880 JAMINAN
AMAH 164,720 JAMINAN
RAHMAT 118,450 JAMINAN
ROHMAH 130,590 JAMINAN
LILI 136,880 JAMINAN
HASANUDIN 145,968 JAMINAN
EMAY 110,000 JAMINAN
UUN 120,000 JAMINAN
MUKTI 222,000 JAMINAN
RIZKY 205,829 JAMINAN
FARREL 367,014 JAMINAN
GAOS 391,728 JAMINAN
MIMIN 476,380 JAMINAN
KAYLA 491,378 JAMINAN
YUDHI 850,154 JAMINAN
NIPA 200,000 JAMINAN
TIFFANI 407,528 JAMINAN
JANUAR 510,948 JAMINAN
ANTENG 328,559 JAMINAN
KARAWANG SEHAT 1,125,765 JAMINAN

39,517,747

Debit 4,467,151
Cash 20,699,807
Jaminan 14,350,789

39,517,747

Tgl 28 Januari 2019


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RIFKY 270,000 1 WAYAN 4,045,000 MANDIRI 1 ADI WAHYU 244,280 PERMATA
2 NELY 150,000 2 EKO 600,000 MANDIRI 2 TOTO 4,000,000 MNDIRI
3 SARIF 858,000 3 IKI 600,000 MANDIRI 3 TOTO 65,000 MNDIRI
4 GILANG 136,660 4 AGUNG PURWO 293,332 MANDIRI 4 TOTO 1,500,000
5 MUHARDANI 750,000 5 SITI FAUZIYYAH 427,141 MANDIRI 5 TOTO 5,025,538
6 EMIR 435,791 JAMINAN 6 AKBAR 1,060,600 6 DEDEH 402,386
7 BADRU 855,954 JAMINAN 7 INAWATI 36,000 7 CUCU PAMI 337,450
8 PRAMUDYA 315,260 JAMINAN 8 AFIFAH 345,441 8 MUHARDI 325,495 JAMINAN
9 KHAIRUL 189,965 JAMINAN 9 SITI MAEMUNAH 170,000 9 AKBAR MAULANA 325,495 JAMINAN
10 MUHAMAD DAFIH 380,670 JAMINAN 10 DITA 170,000 10 ASDI S 389,055 JAMINAN
11 ROBERTO 996,626 JAMINAN RINI 170,000 FAHMI BAHRI 101,400 JAMINAN
12 ARI AHMAD 382,575 JAMINAN BY NY KARSIH 135,460 MARDANI 497,687 JAMINAN
13 SRI WULAN 269,335 JAMINAN RIZKI 240,000 NURJAYA 371,870 JAMINAN
14 JUJU 477,291 JAMINAN BY NY ANGGRAENI 132,724
15 WAHYUDI 362,284 JAMINAN ERYSA 170,000 13,585,656
16 MAYINAH 170,000
17 6,830,411 SILVIA 170,000 Debit 4,309,280
18 ROSI 170,000 Cash 7,265,374
19 Cash 2,164,660 WULAN SARI 170,000 Jaminan 2,011,002
20 Jaminan 4,665,751 YOYON 1,154,303
21 BEBAS 417,910 13,585,656
22 6,830,411 VAKSIN 4,900,000
23 FURKON 175,000
24 JAMALUDIN 440,054
25 KHAERUL 60,000
26 ADITIA 162,431
27 NENENG 53,174
28 SOPIAN 164,424
29 ANENG 55,000
30 AMIRA 100,000
31 CHERILLA 2,263,050
32 SAHLA 164,292 JAMINAN
33 ELGIO 145,203 JAMINAN
34 DEDE CAYATI 158,330 JAMINAN
ANAL 158,330 JAMINAN
NUR AVIVAH 200,000 JAMINAN
M HUSEIN 184,000 JAMINAN
NUR FARIDAH 424,910 JAMINAN
MUHAMMAD RAHMAD 210,340 JAMINAN
SUSILAWATI 465,970 JAMINAN
MOH IRFAN 393,995 JAMINAN
ANENG 524,691 JAMINAN
SAEFULLAH 564,930 JAMINAN
ELIS 131,434 JAMINAN
INEN 131,434 JAMINAN
PRAMAISELA 406,293 JAMINAN
MAMAN 338,073 JAMINAN
ANGGRAENI 439,365 JAMINAN
SRI MAYANGSARI 223,640 JAMINAN
ARIA 165,022 JAMINAN
RIZAL 810,840 JAMINAN
KASIM 141,918 JAMINAN
SONI JUNIAN 111,980 JAMINAN

25,716,034

Debit 5,965,473
Cash 13,255,571
Jaminan 6,494,990

25,716,034

Tgl 29 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 KAYSHA 560,000 permata 1 ACCHEDYO 120,000 BNI 1
2 YOSEP 40,000 2 KUSNADI 298,365 2
3 RAHMI 7,000 3 RONI 286,612 3
4 PRIBADI 4,750,000 4 BEBAS 31,000 4
5 BEBAS 92,165 5 BEBAS 40,000 5
6 DR JENNY 80,000 6 KURNIANTON 639,313 JAMINAN 6
7 SUTIRSNO 80,610 7 ROCHMAT 631,945 JAMINAN 7
8 IIS 173,915 8 SANDI 171,795 JAMINAN 8
9 YUNI 170,000 9 AHMAD 270,322 JAMINAN 9
10 AMIR 170,000 10 NYAI DIANA 305,257 JAMINAN 10
11 OLIFIA 170,000 RIANA 352,717 JAMINAN
12 YULIYA 170,000 DAYAT 216,067 JAMINAN
13 ENOK 170,000 SANDI 208,643 JAMINAN
14 DEVI 170,000 ERWIN 210,551 JAMINAN
15 CATUR 170,000
16 MEIKE 170,000 3,782,587
17 TIA 170,000
18 YUSUP 170,000 Debit 120,000
19 OMAH 170,000 Cash 655,977
20 AGNIA 170,000 Jaminan 3,006,610
21 RANITA 170,000
22 SULAIMAN 170,000 3,782,587
23 BUNGA 170,000
24 ASIAH 733,132
25 FIJAR 205,873
26 BEBAS 15,000
27 IMAS 420,000
28 RANISYAH 1,208,600
29 HARI 309,302
30 HERU 665,326 JAMINAN
LINDA 238,500 JAMINAN
DAMAS A 268,954 JAMINAN
PARDI 593,040 JAMINAN
ROSAJI 611,042 JAMINAN
MOH RIDA 395,119 JAMINAN
AGUS 376,071 JAMINAN
WATI 575,302 JAMINAN
KARSIH 476,380 JAMINAN
NIKITA 99,000 JAMINAN
SYAEFURKMN 99,000 JAMINAN
ANDRI 492,053 JAMINAN
YOSEP 188,958 JAMINAN
AULIA 438,124 JAMINAN
YANA 419,884 JAMINAN
EKO 495,714 JAMINAN
ERNAWATI 140,792 JAMINAN
LILIK 372,186 JAMINAN
LILIH 110,000 JAMINAN

18,281,042

Debit 560,000
Cash 10,665,597
Jaminan 7,055,445

18,281,042
Tgl 30 Januari 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 FATIMAH 700,000 PERMATA 1 YANA 511,114 BII 1 IKA 720,000
2 ARANZA 415,585 2 ARIF KURNIAWAN 200,000 MANDIRI 2 ROBBY 264,938 JAMINAN
3 KASEM 368,158 3 VEVAKANANDA 785,000 PERMATA 3 RINA 345,915 JAMINAN
4 ARIEF 600,000 4 BEBAS 4,800 4
5 MOCH F 600,000 5 HENDRA 600,000 5 1,330,853
6 BAMBANG 383,000 6 DESI BILLING 16,000 6
7 KHADIJAH 1,000,000 7 NURYANI 907,399 7 Cash 720,000
8 FAJRI 25,000 8 FERI AKBAR 250,000 8 Jaminan 610,853
9 A HAMBALI 599,963 9 VAKSIN 2,600,000 9
10 SUPRADIN 5,000 10 HARJATMOKO 209,424 10 1,330,853
11 HJ EUIS 760,000 ARIF KURNIAWAN 140,200
12 FIRDAUS 188,276 BEBAS 81,929
13 MAYANG 235,515 MELITA 35,000
14 BAHRUDIN 250,000 ADITHYA 198,695 JAMINAN
15 FERI 250,000 TETI 127,788 JAMINAN
16 ADDE T 1,000,000 DWI RATNA 134,370 JAMINAN
17 RATNA 279,762 SUBANDI 1,443,476 JAMINAN
18 DEDE 760,000 ERZA 172,840 JAMINAN
19 ARA KASIR 110,000 JAMINAN HAZWAN 163,040 JAMINAN
20 DAFA 120,000 JAMINAN CHERILLA 137,200 JAMINAN
WIDIWATI 226,955 JAMINAN TIARA 32,000 JAMINAN
EKO 237,465 JAMINAN MELITA 398,412 JAMINAN
KENDRA 292,935 JAMINAN SYAHRUL 155,840 JAMINAN
FAJRI 182,954 JAMINAN SAMAN 175,400 JAMINAN
SITI S 156,900 JAMINAN ANISSA 175,435 JAMINAN
MUH A 131,620 JAMINAN DIMAS JANUAR 189,920 JAMINAN
A HAMBALI 625,037 JAMINAN SUDIARTO 225,709 JAMINAN
SUPRADIN 293,320 JAMINAN AGUS SUKAMTO 347,730 JAMINAN
YANA 203,885 JAMINAN KOKOM 410,245 JAMINAN
DESI 205,110 JAMINAN
11,001,330 MAKTUB 236,084 JAMINAN
SYANTI 301,005 JAMINAN
Debit 700,000
Cash 7,720,259 11,571,165
Jaminan 2,581,071
Debit 1,496,114
11,001,330 Cash 4,844,752
Jaminan 5,230,299

11,571,165

Tgl 31 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 EKO 350,000 PERMATA 1 RIFANDI 379,460 PERMATA 1 IWAN 2,578,425
2 ENDAH 350,000 PERMATA 2 MBA NURUL 22,000 2 MUH YASIN 452,060 JAMINAN
3 RIPAL M 255,771 PERMATA 3 ROBI GUNAWAN 175,000 3 KRESNA 88,810 JAMINAN
4 MELISA 431,000 4 FARREL 18,000 4 PURWAJI 451,600 JAMINAN
5 BEBAS 5,000 5 VAKSIN 6,650,000 5 KISWANTO 463,150 JAMINAN
6 BEBAS 18,900 6 EGA SANDRA 210,600 6 ZEIN W 179,880 JAMINAN
7 BANANI 250,000 7 KURDI 1,116,981 7
8 ARI WIBISONO 700,000 8 RICKY 284,913 8 4,213,925
9 BEBAS 21,780 9 BEBAS 61,000 9
10 ADI S 128,086 10 EGA 427,725 JAMINAN 10
11 NY VITA 520,000 TITA 318,520 JAMINAN Cash 2,578,425
12 BEBAS 30,000 INDANG 182,750 JAMINAN Jaminan 1,635,500
13 BU YATI 572,000 RIARDO 382,673 JAMINAN
14 SHERLI 48,500 NOVI 1,046,450 JAMINAN 4,213,925
15 HAFIZHA 399,848 NAMUNG 213,490 JAMINAN
16 ARISAH 286,000 AAT KOMALA 400,923 JAMINAN
17 ANITA 286,000
18 NY ATI 1,000,000 11,890,485
19 AKHMAD RIFAI 527,275 JAMINAN
20 ADE H 181,717 JAMINAN Debit 379,460
21 DARTO 586,378 JAMINAN Cash 8,538,494
22 Jaminan 2,972,531
23 6,948,255
24 11,890,485
25 Debit 955,771
26 Cash 4,697,114
27 Jaminan 1,295,370
28
29 6,948,255
LAPORAN KASIR

Tgl 1 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 5,000,000 MANDIRI 1 ARJIK 566,880 permata
2 ADDE TYAS 4,708,900 MANDIRI 2 RIKI JULIANTO 390,085
3 NABUN 500,169 3 AWAN 367,620 jaminan
4 EMIS 164,000 4 PUTRI ADITYA 90,370 jaminan
5 YOSEP 130,000 5 AGUS 261,040 jaminan
6 VAKSIN 9,550,000 6 MAMAN 155,510 jaminan
7 HJ EUIS 750,000 7 DANANG 639,227 jaminan
8 DEDE GUNAWAN 855,000 8 ADELIA 102,148 jaminan
9 BEBAS 80,632 9 DANIEL 594,131 jaminan
10 RIZALDI 690,225 10
11 WAWAN 277,447 11 3,167,011
12 JU HOO CHEN 265,856 12
13 KHADIJAH 3,561,000 13 Debit 566,880
14 ANENG 12,000 14 Cash 390,085
15 JHONATAN 1,000,000 15 Jaminan 2,210,046
16 ABDUL SIDIK 353,490
17 ANDRI NOVALDI 1,616,775 JAMINAn 3,167,011
18 RESTA 513,375 JAMINAn
19 MURNIATI 279,779 JAMINAn
20 MUHAMAD AL ZUFAR 427,415 JAMINAn
21 MUHAMMAD ROSYAD 403,834 JAMINAn
22 YOSEP 257,883 JAMINAn
23 ANDRI 337,573 JAMINAn
24 NISA 334,927 JAMINAn
25 MUHAMAD IQBAL 317,732 JAMINAn

32,388,012

Debit 9,708,900
Cash 18,189,819
Jaminan 4,489,293

32,388,012

Tgl 2 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AGUS 780,447 mandiri 1 NIA K 221,336 mandiri 1 NAURA 500,000
2 KALIYONO 899,862 mandiri 2 M RIFAL 207,725 2 SARIWATI 357,710
3 SUPRAPTO 791,283 mandiri 3 BEBAS 9,600 3 TRESNA IGD 57,000 jaminan
4 SUTAJI 522,122 mandiri 4 FERY F 188,966 4 DIDIK 33,000 jaminan
5 NGADIMAN 524,122 mandiri 5 RIZKI P 300,440 jaminan 5 PUTRI ADITYA 267,850 jaminan
6 MOCH YUDI TEGUH 479,335 6 ELAS L 376,450 jaminan 6
7 USMAN 35,000 7 ROHMAT S 369,245 jaminan 7 1,215,560
8 BEBAS 38,000 8 ILHAM F 681,410 jaminan 8
9 FIRDAUS 205,000 9 GIBRAN 252,922 jaminan 9 Cash 857,710
10 JAUHAR 217,830 10 LILI FADILI 639,523 jaminan 10 Jaminan 357,850
11 CAYEM 210,586 jaminan
12 USMAN 325,215 jaminan 3,247,617 1,215,560
13 FAWAQIAH 289,134 jaminan
14 Debit 221,336
5,317,936 Cash 406,291
Jaminan 2,619,990
Debit 3,517,836
Cash 975,165 3,247,617
Jaminan 824,935

5,317,936

Tgl 3 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AMINAH 1,200,000 BCA 1 ADDE TYAS 563,200 PERMATA 1 PIJAR 205,623 MANDIRI
2 DELA 300,186 2 HJ LUSINAWATI 200,550 MANDIRI 2 BEBAS 94,570
3 IMAS 239,268 3 RAHMI A 261,074 PERMATA 3 NUR EKA 418,380
4 NAURA 1,000,000 4 KHADIJAH 578,400 4 ARIF 868,442 JAMINAN
5 HJ.EUIS 275,000 5 DEDE GUNAWAN 760,000 5 YUDHI 137,216 JAMINAN
6 AANG 858,000 6 NY KARYATI 168,410 6 CHANDRA 790,486 JAMINAN
7 M RINALDY 285,000 7 TEH RISA 15,000 7 GALIH 636,219 JAMINAN
8 HJ EUIS 760,000 8 TULUS B 10,000 8 PUPUN 122,398 JAMINAN
9 MISBAHUDIN 5,000 9 XU GUI LAN 363,590 9 KARMAH 215,000 JAMINAN
10 NOVI 2,000 10 YUDI 120,000 10 ANDRIYANTO 466,882 JAMINAN
11 YOGAS 250,000 11 PRIBADI 4,000,000 11 DEDI 694,556 JAMINAN
12 IIS 257,128 12 DENAWA 210,000 12 ZEIN W 354,266 JAMINAN
13 M RAFY 200,663 JAMINAN 13 SEYLA M 722,020
14 WAWAN 231,662 JAMINAN 14 KAROMAH 742,360 5,004,038
15 ZAWIYAH 318,680 JAMINAN 15 TARSAH 558,442
16 LATIF 753,710 JAMINAN BEBAS 23,000 Debit 205,623
17 MISBAHUDIN 364,324 JAMINAN RENI W 220,000 Cash 512,950
PAWIT GILANG 673,568 JAMINAN BEBAS 38,000 Jaminan 4,285,465
ENGGAL SACINTA 625,102 JAMINAN DWI MAULANA 1,386,030 JAMINAN
EKO 403,253 JAMINAN YATI 136,880 JAMINAN 5,004,038
RESTA 413,747 JAMINAN NANI 147,190 JAMINAN
EGITA 110,000 JAMINAN KARDI SUKARDI 156,190 JAMINAN
VEVI 120,000 JAMINAN NIDA 140,320 JAMINAN
M RUDI 751,202 JAMINAN ALPIAN P 136,880 JAMINAN
SOVIA 135,049 JAMINAN MIMIN 156,190 JAMINAN
KURNIATO 572,900 JAMINAN IWAN HERI 16,160 JAMINAN
TINEM 156,190 JAMINAN AULIA KAUMI 156,190 JAMINAN
NUR WINTOLO 545,456 JAMINAN HASANUDIN 161,322 JAMINAN
ZR CUCUN 48,000 JAMINAN
11,807,088 MULYATI GIZI 13,500 JAMINAN
TULUS B 771,767 JAMINAN
Debit 1,200,000 SAGITA 403,152 JAMINAN
Cash 4,231,582 ONAY ONASIH 240,000 JAMINAN
Jaminan 6,375,506 WARSITO 361,178 JAMINAN
EMIR K 246,316 JAMINAN
11,807,088 IRPAN SUHINO 555,006 JAMINAN
ARI SUSANTI 462,412 JAMINAN
ARIEF MAULANA 371,434 JAMINAN
KUSNADI 326,398 JAMINAN

15,946,561

Debit 1,024,824
Cash 8,529,222
Jaminan 6,392,515

15,946,561

Tgl 4 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SUCIANGRUM 2,263,050 MANDIRI 1 VERA 80,000 PERMATA 1 CATRISIA 352,024 PERMATA
2 BIMA 350,000 MANDIRI 2 AGATHA 336,705 BCA 2 FARHAN 100,000
3 BY NY VERA 199,074 MANDIRI 3 R HARSO 837,835 BNI 3 SUBANDI 100,000
4 M YASIN 1,974,800 4 ELA 69,947 4 BEBAS 53,022
5 AHMAD 55,000 5 BY.NY. TARIAH 222,460 5 BEBAS 15,500
6 NURSAEBAH 609,185 6 IKAH 286,000 6 GUNTARA 721,665 JAMINAN
7 YUMI QUAN 378,769 7 WAHID 25,000 7 SUGIH GUNAWAN 297,980 JAMINAN
8 ADE SUTARDI 329,460 8 MCU 9,450,000 8
9 EKO 600,000 9 RYAN 1,324,740 9 1,640,191
10 BEBAS 309,666 10 PITRIAUL 139,646 10
11 JENES 235,690 11 YULISSA 192,000 11 Debit 352,024
12 MUHARDANI 855,000 12 KA ROSTI 34,000 12 Cash 268,522
13 NUR SAMSIAH 441,168 13 HJ EUIS 1,500,000 13 Jaminan 1,019,645
14 JHONATAN 1,446,900 14 ROSIDA 55,500 14
AHMAD 349,859 JAMINAN NGADIYA 23,180 1,640,191
JOHAN 420,433 JAMINAN SISKA 214,996 JAMINAN
H SALAM 84,952 JAMINAN WAHID 659,575 JAMINAN
DANIEL WAWAN 313,865 JAMINAN ADJIE 200,230 JAMINAN
LUTFI 661,648 JAMINAN JUNI 435,688 JAMINAN
MUHAMMAD ARSHAD 132,828 JAMINAN ANGGA 165,428 JAMINAN
MAULANA YUSUF 186,040 JAMINAN IKA 165,586 JAMINAN
DWITA ASRI 110,000 JAMINAN WARSIH 221,139 JAMINAN
HAFIZAH NUR 125,200 JAMINAN ARIN 128,280 JAMINAN
IMAM 1,150,004 JAMINAN NOVITASARI 142,826 JAMINAN
VERA 419,851 JAMINAN NOVI 985,000 JAMINAN
NGADIYA 208,620 JAMINAN
14,002,442 ANDI 220,010 JAMINAN
ZAWIYAH 209,578 JAMINAN
Debit 2,812,124 OMAT 252,481 JAMINAN
Cash 7,235,638 ODANG 156,620 JAMINAN
Jaminan 3,954,680 CAHYO 171,260 JAMINAN
ZAHRA 182,735 JAMINAN
14,002,442 INDAH 220,173 JAMINAN

19,517,238

Debit 1,254,540
Cash 13,322,473
Jaminan 4,940,225

19,517,238

Tgl 5 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 TOMY SATYA 320,000 PERMATA 1 MCU 1,750,000 MANDIRI 1 NUR FAHZRI 179,570
2 NENENG 420,000 2 NOVIA 515,115 BCA 2 NY ISMA 860,000
3 TIEN SETIATIEN 35,000 3 PT. RIZKI 700,000 3 TEDI HIDAYAT 971,487 JAMINAN
4 YOSEP RENDI 130,000 4 PT. RIZKI 175,000 4 CEMAS 129,706 JAMINAN
5 RIA FIDYA 250,000 5 MCU 6,200,000 5 KARDI S 187,557 JAMINAN
6 MIKAYLA 264,335 6 ANISA PUTRI 210,000 6
7 FAJAR MARTUA MANAL 150,000 7 FITA 258,466 7 2,328,320
8 DEDE GUNAWAN 750,000 8 M KHOERUNNIZAN 234,212 8
9 MASIH 286,000 9 APRIAN 424,923 9 Cash 1,039,570
10 VINA 430,000 10 NAFISYHA 1,500,000 10 Jaminan 1,288,750
11 BEBAS 113,890 IYAR 265,928 JAMINAN
NASHIRIN 409,884 JAMINAN SYAFRUDIN 110,000 JAMINAN 2,328,320
RIZAL RAMDANI 798,253 JAMINAN ERNAWATI 229,141 JAMINAN
TIEN SETIATIEN 401,247 JAMINAN AHMAD HIKMAT 80,000 JAMINAN
PARDI 392,575 JAMINAN ENDANG 1,020,176 JAMINAN
SAFII 411,084 JAMINAN ILHAM 267,866 JAMINAN
BRYAN 698,044 JAMINAN ANITA 174,783 JAMINAN
GUNTUR CRISTIAN 99,000 JAMINAN TATI 287,410 JAMINAN
YULI 391,200 JAMINAN NISA 698,882 JAMINAN
YUDHI FIRDAUS 99,000 JAMINAN ANWAR 20,000 JAMINAN
YUDI SUKMAWINATA 438,168 JAMINAN ROCHMAT 317,496 JAMINAN
MUHAMAD ANGGI 386,748 JAMINAN PRAMAISELA 106,460 JAMINAN
ROSAJI 421,808 JAMINAN DESNA 507,732 JAMINAN
YOSEP RENDI 243,588 JAMINAN
ANGGARA 233,180 JAMINAN 16,053,590
RIZAL RAMDANI 374,761 JAMINAN
ANDRI ALFIYANTO 365,212 JAMINAN Debit 2,265,115
UTOM BUSTOMI 280,000 JAMINAN Cash 9,702,601
Jaminan 4,085,874
9,592,977
16,053,590
Debit 320,000
Cash 2,829,225
Jaminan 6,443,752

9,592,977

Tgl 6 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RIZAL 60,000 1 AHMAD BUSTOMI 249,230 mandiri 1 ABDUL SOLEH 612,904
2 BU ENTIN 143,200 2 DEWA 901,000 2 TARSIP 120,000
3 WAHYU 3,423,975 3 NAURA 1,768,400 3 RINA 43,000
4 ALFANY 128,000 4 VAKSIN 5,650,000 4 YOGA ADITIA 35,000
5 NELY 210,000 5 NADYA EKA 2,655,800 5 WIBBY 35,000
6 IMRON 210,000 6 DR LINA 88,000 6 RURI HANDOYO 205,235 JAMINAN
7 PANJI 150,000 7 SALLY 25,000 7 YOGA ADITIA 443,734 JAMINAN
8 ALKASAH 525,650 8 PUTRI ANDINI 1,500,000 8 WIBBY 354,610 JAMINAN
9 SHAKILA 172,000 9 WAHYU 546,356 JAMINAN 9
10 NETI 87,910 JAMINAN 10 IMAS 228,610 JAMINAN 10 1,849,483
11 MULYATI 92,696 JAMINAN 11 RIKI HIDAYAT 272,320 JAMINAN 11
12 RIZAL 296,228 JAMINAN 12 HANA NURSOLIHAH 185,736 JAMINAN 12 Cash 845,904
13 KARWITA 289,027 JAMINAN 13 CAHYANI 272,136 JAMINAN 13 Jaminan 1,003,579
14 ROAD 401,455 JAMINAN 14 KANIM HALIM 265,000 JAMINAN 14
15 MARGARETHA 631,121 JAMINAN SANDI 198,578 JAMINAN 1,849,483
16 MOH FAHRI 501,990 JAMINAN SALLY 183,140 JAMINAN
17 MOH AZIZ 347,791 JAMINAN DENI 272,695 JAMINAN
18 SITI N 120,000 JAMINAN NENENG 385,235 JAMINAN
19 FAISAL 426,549 JAMINAN NATALIA 274,190 JAMINAN
20 TARYANA 314,015 JAMINAN MASNAH 239,065 JAMINAN
21 UTOM 293,420 JAMINAN DIKI 524,652 JAMINAN
EKA 305,810 JAMINAN
ASIH 175,000 JAMINAN 16,685,143

9,305,837 Debit 249,230


Cash 12,588,200
Cash 5,022,825 Jaminan 3,847,713
Jaminan 4,283,012
16,685,143
9,305,837

Tgl 7 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 YATI 113,890 1 RIZAL 259,280 permata 1 JACINTA 223,040 BCA
2 BY NY ATI 110,000 2 JENES GUNTUR 601,169 2 EKO 966,353 PERMATA
3 JHONATAN 219,220 3 VAKSIN 14,350,000 3 BEBAS 61,692
4 MUHARDANI 802,802 4 BEBAS 278,660 4 BEBAS 84,780
5 MUHARDANI 205,744 5 AJI ISKANDAR 799,248 JAMINAN 5 DACHLIA 795,446 JAMINAN
6 SOPIAN 250,000 6 OON INDRIANI 368,122 JAMINAN 6 M SAFRUDIN 388,760 JAMINAN
7 HENDRI 250,000 7 ELVINA 405,140 JAMINAN 7 DANI 253,358 JAMINAN
8 MOH FAHRI 340,000 JAMINAN 8 ATI 399,819 JAMINAN 8 ADE 1,090,310 JAMINAN
9 ADITHYA 221,950 JAMINAN 9 TARIAH 380,469 JAMINAN 9 ANAS 154,141 JAMINAN
10 ANFAL 218,878 JAMINAN 10 TITA 234,285 JAMINAN 10
11 ILHAM 587,680 JAMINAN PUTRI 54,000 JAMINAN 4,017,880
12 MUH DEVAN 241,542 JAMINAN DENNA NUGRAHA 717,863 JAMINAN
13 NINA INDRIANI 207,000 JAMINAN Debit 1,189,393
14 3,561,706 AHMAD 430,215 JAMINAN Cash 146,472
15 ANDHIKA 445,273 JAMINAN Jaminan 2,682,015
16 Cash 1,951,656 NOVI 540,000 JAMINAN
17 Jaminan 1,610,050 PURWAJI ALI 407,200 JAMINAN 4,017,880
18 ALESHA 176,263 JAMINAN
19 3,561,706
20 21,054,006
21
22 Debit 259,280
Cash 15,229,829
Jaminan 5,564,897

21,054,006

Tgl 8 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RIDWAN S 350,860 1 DWI CAHYONO 172,479 MANDIRI 1 LE CAKRA 150,000 MANDIRI
2 BEBAS 83,630 2 MOCHAMAD NUR FAUZ 1,139,440 MANDIRI 2 AMELIA 206,885 MANDIRI
3 ACIH 1,000,000 3 HOBIR FUAD 475,000 3 LALA 10,000
4 TAUFIK S 56,000 4 IIS PUTPATIMAH 307,510 4 BEBAS 30,000
5 BEBAS 36,080 5 NAFISYAH 2,994,400 5 TAUFIK 605,000
6 RAMDAN 322,902 6 RYAN APRILIAN 80,610 6 DEA R 245,969 JAMINAN
7 IVAN A 125,000 7 DWI CAHYONO 400,000 7 LALA 126,884 JAMINAN
8 KHANIF 415,666 8 TITIN 364,000 8 ARIZIA 292,282 JAMINAN
9 PRIBADI 6,150,000 9 SRIYANI 324,192 9
10 PUTRI ANDINI 1,346,200 10 RIZAL 159,059 10 1,667,020
11 HJ EUIS 2,358,900 BEBAS 157,520
12 TAUFIK S 395,432 JAMINAN WAHYU ILLAHI 885,950 JAMINAN Debit 356,885
13 PAK ANWAR 10,000 JAMINAN EBEN URIP 495,570 JAMINAN Cash 645,000
14 EKO H 496,326 JAMINAN YUSUP ASNAWI 840,000 JAMINAN Jaminan 665,135
15 DIKI SAEFUL 645,828 JAMINAN FANIKUL 425,360 JAMINAN
16 TEH TRESNA IGD 14,850 JAMINAN NURUL FAHRANISA 209,927 JAMINAN 1,667,020
M YANUAR 246,090 JAMINAN AYUB RAHMAN 542,309 JAMINAN
YUSUP MAULANA 464,952 JAMINAN SABRINA 244,456 JAMINAN
ENDAH MEILINA 350,760 JAMINAN
14,518,716 NYAI DIANA 258,870 JAMINAN

Cash 12,245,238 10,827,412


Jaminan 2,273,478
Debit 1,311,919
14,518,716 Cash 5,262,291
Jaminan 4,253,202

10,827,412

Tgl 9 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 ADINDA PUTRI 210,330 JAMINAN 1 ARNITA 1,500,000 MANDIRI 1 WANIPAH 461,256 MANDIRI
2 2 ARIS SANDI 1,212,000 2 PUTRI KASIR 5,000
3 210,330 3 BEBAS 10,000 3 UNTUNG 585,200
4 4 BEBAS 92,000 4 WARIDAH 293,605
5 5 AMAT APRIYANTO 363,547 JAMINAN 5 WARKONAH 450,218
6 6 6 ROYAN 545,669 JAMINAN
7 7 3,177,547 7 SILMI M 145,437 JAMINAN
8 8 8 HANAFI 447,425 JAMINAN
9 9 Debit 1,500,000 9
10 10 Cash 1,314,000 10 2,933,810
11 Jaminan 363,547
12 Debit 461,256
13 3,177,547 Cash 1,334,023
14 Jaminan 1,138,531
15
16 2,933,810
17

Tgl 10 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 CINTYA 250,000 DANAMON 1 ANDRIYANTO 595,659 BRI 1 DWI C 449,522 MANDIRI
2 RINDI 5,000 2 ARNITA 730,300 MANDIRI 2 M ILHAM 297,051 PERMATA
3 ADI 500,000 3 MUHARDANI 205,744 MANDIRI 3 KRISNO 1,062,950
4 SOLEH 1,192,094 4 BEBAS 26,600 4 KARYATI 317,330
5 DARYANTO 977,640 5 ABDURRAHMAN 697,242 5 AKMAL 65,000
6 AHMAD 589,203 6 ABIL ZAIDAN 195,178 6 BEBAS 20,724
7 SAMSUL 286,000 7 AHMAD AMIN 85,000 7 SUGIMAN 25,000
8 DYLAN 250,000 8 PRIBADI 2,000,000 8 AHMAD N 891,183 JAMINAN
9 MIDA 704,095 9 DR JENNY 15,000 9 SUGIMAN 316,490 JAMINAN
10 AANG 1,144,000 10 DR RATNA 15,000 10
BEBAS 17,690 BEBAS 60,000 3,445,250
ARIF 528,740 MUNISA 9,225,000
DIANA 216,390 JAMINAN ACIH 1,419,800 Debit 746,573
ECIM 534,252 JAMINAN DENAWA 4,000,000 Cash 1,491,004
JONI 379,644 JAMINAN BEBAS 23,000 Jaminan 1,207,673
NONO 777,699 JAMINAN DENAWA 110,000
LELA 972,134 JAMINAN WIDIYANTO 60,000 3,445,250
DEWI 704,553 JAMINAN CAHYANI 318,492 JAMINAN
DENNA 333,908 JAMINAN EDI HARYANTO 389,519 JAMINAN
ADE KOSASIH 517,403 JAMINAN AHMAD AMIN 500,351 JAMINAN
NUR AISAH 290,590 JAMINAN ZAENAL ARIFIN 170,603 JAMINAN
LATIF 945,060 JAMINAN RENDY 616,130 JAMINAN
MULYADI 732,346 JAMINAN UAY 769,000 JAMINAN
UNITA 340,590 JAMINAN SONDANG 234,190 JAMINAN
CAYEM 398,130 JAMINAN KASIM 282,418 JAMINAN
VINA 235,800 JAMINAN RIDWAN SULAEMAN 331,194 JAMINAN
PAWIT 313,514 JAMINAN BAEHAKI 254,289 JAMINAN
MAHRUL 704,925 JAMINAN TIARA KASIR 48,400 JAMINAN
ASMAN 136,550 JAMINAN ZERI 334,346 JAMINAN
ARUM 142,590 JAMINAN ADE ARIS 320,630 JAMINAN
RUMSIH 174,600 JAMINAN WIDIYANTO 553,667 JAMINAN
ZAENAL 559,200 JAMINAN RAYYAN JABBAR 447,202 JAMINAN
DWI 156,460 JAMINAN
KICUNG 174,370 JAMINAN 25,033,954
ROHMAN 174,370 JAMINAN
SITI NURUL 169,814 JAMINAN Debit 1,531,703
Cash 17,931,820
16,529,354 Jaminan 5,570,431

Debit 250,000 25,033,954


Cash 6,194,462
Jaminan 10,084,892

16,529,354

Tgl 11 Februari 2020


Rosela:
SHIFT 1 TANPA SHIFT 2 SHIFT 3
KETERANGAN
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 PT. RIZKY 175,000 DEBIT 1 CANDRA WIJAYANTO 574,634 PERMATA 1 IDA 40,000
2 TATAN 255,502 2 EVA LESTARI 431,000 MANDIRI 2 YONI 181,785 JAMINAN
3 PUTRI ANDINI 224,666 3 ADI 1,339,700 3 MIRA 228,752 JAMINAN
4 SYARIF 652,200 4 KHANDRA 110,000 4 JAYA 347,125 JAMINAN
5 CLARA 431,000 5 PRBADI 350,000 5
6 NAURA 183,500 6 KEYSHA 109,195 6 797,662
7 ACAN 33,500 7 ASEP MULYANA 546,800 7
8 ILHAM 276,605 JAMINAN 8 ASEP ARDIAN 35,000 8 Cash 40,000
9 AHMAD 449,202 JAMINAN 9 NUR AVIVAH 100,000 JAMINAN 9 Jaminan 757,662
10 ARIE 296,310 JAMINAN 10 EVA N 223,640 JAMINAN 10
11 KHOLIS 110,000 JAMINAN BETI A 228,360 JAMINAN 797,662
12 DEDE GUNAWAN 1,100,000 JAMINAN SITI NGATIROH 206,950 JAMINAN
13 ROSYADI 1,460,000 JAMINAN SITI NURAENI 1,030,127 JAMINAN
14 JUBAEDAH 1,645,000 JAMINAN AL KHALIFI 190,560 JAMINAN
15 SUBANDI 1,110,000 JAMINAN UJANG 121,376 JAMINAN
16 SULASTRI 1,505,228 JAMINAN ITA 149,475 JAMINAN
17 IKA 260,000 JAMINAN IIS SULASTRI 149,116 JAMINAN
18 SULEKA 365,000 JAMINAN EMPAY 260,364 JAMINAN
19 MUHARDANI 1,310,000 JAMINAN WAHYU ILLAHI 585,000 JAMINAN
20 MAKSUM 160,000 JAMINAN HJ EUIS 1,134,000 JAMINAN
21 AHMAD FAUZI 350,942 JAMINAN ENDANG 1,508,019 JAMINAN
22 ALICIA 815,000 JAMINAN KARMA 1,498,916 JAMINAN
23 FADLIL 339,810 JAMINAN SUGIANA 1,578,535 JAMINAN
24 RIVALDO 339,277 JAMINAN SUBARDO 1,514,800 JAMINAN
25 SARIJALI 288,311 JAMINAN YUSUF 370,000 JAMINAN
26 M ELVAN 183,500 JAMINAN MURSIDI 540,000 JAMINAN
27 ACAN 505,000 JAMINAN TUDIN 1,763,343 JAMINAN
28 AGRAPRANA 128,520 JAMINAN UWIT SUWITA 540,000 JAMINAN
29 AGISTNY 313,873 JAMINAN IKA KARTIKA 1,453,375 JAMINAN
30 ATHIFA 137,200 JAMINAN SULEKA 1,374,985 JAMINAN
31 JENAH 540,000 JAMINAN
15,404,146 MAKSUM 135,383 JAMINAN
SUMARTO 540,000 JAMINAN
Debit 175,000 CARYUDI 571,950 JAMINAN
Cash 1,780,368 HJ MAELAM 89,740 JAMINAN
Jaminan 13,448,778 TIA N 315,793 JAMINAN
ZAWIYAH 300,892 JAMINAN
15,404,146 SIDIK PURNAMA 187,060 JAMINAN
ASEP ARDIAN 600,067 JAMINAN
RIYAN P 112,120 JAMINAN
ANNISA 336,695 JAMINAN
RAHMAT DARMAWAN 442,875 JAMINAN
LUCAS 121,360 JAMINAN
ABING 139,280 JAMINAN
ADE IBRAHIM 220,035 JAMINAN
M SHOLEH 190,880 JAMINAN

24,861,400

Debit 1,005,634
Cash 2,490,695
Jaminan 21,365,071

24,861,400

Tgl 12 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DENAWA 7,719,600 mandiri 1 KOMARUDIN 250,000 1 ANDIKA 175,970 JAMINAN
2 BY NY DENAWA 1,232,900 mandiri 2 FIRMAN 250,000 2 RENDRA 504,828 JAMINAN
3 TONI PERMANA 250,000 3 JACINTA 611,207 BCA 3 DUKI AGUS 215,921 JAMINAN
4 ABDUL KODIR 250,000 4 AZZAM 3,225,000 4 AL KHALIFI 67,549 JAMINAN
5 BEBAS 231,658 5 BAYU IRAWAN 25,000 5 AGAM G 453,293 JAMINAN
6 ASEP MULYANA 180,076 6 AHMAD 15,000 6
7 SIGIT PRIADI 250,000 7 ANDRYAN 5,000 7 Jaminan 1,417,561
8 ADE TAUFIK 406,629 8 IKHSAN 65,000 8
9 SLAMET 675,759 JAMINAN 9 ZAMZAM 571,275 9
10 KISWANTO 485,650 JAMINAN 10 SATIM 55,000 10
11 PARDI 412,650 JAMINAN ANDI 311,000
12 MUHAMAD YASIN 330,010 JAMINAN SAMSUL 142,000
13 TAUFIK ISMAIL 710,199 JAMINAN MCU 2,100,000
14 YUDI SUKMAWINATA 461,496 JAMINAN KRISNO 151,110
15 LINGGA ANGGORO 432,650 JAMINAN DEDE 245,329
16 MUHAMAD ANGGI 286,808 JAMINAN BAYU IRAWAN 537,882 JAMINAN
17 ROSAJI 270,072 JAMINAN AHMAD 383,272 JAMINAN
18 PURWAJI ALIMASUM 536,800 JAMINAN ANDRYAN 610,047 JAMINAN
19 SUMARTO 1,329,470 JAMINAN M AMIN 506,570 JAMINAN
20 ROSYADI 1,235,514 JAMINAN SATIM 618,579 JAMINAN
21 INTA 355,000 JAMINAN GILANG 552,542 JAMINAN
22 MULYADI 354,522 JAMINAN NOVI 235,000 JAMINAN
RESTY 725,000 JAMINAN
18,397,463 NINA 151,950 JAMINAN
SARI AYU 182,671 JAMINAN
Debit 8,952,500 DEDE GUNAWAN 1,245,906 JAMINAN
Cash 1,568,363 UWIT 1,310,000 JAMINAN
Jaminan 7,876,600 MULAWARMAN 141,822 JAMINAN
KARYATI 381,385 JAMINAN
18,397,463 RESSI 210,952 JAMINAN

15,815,499

Debit 1,111,207
Cash 6,910,714
Jaminan 7,793,578

15,815,499

Tgl 13 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ROHMAT MUJI 248,278 1 DIAN 171,950 BNI 1 NIKE KUSUMA 1,000,000 PERMATA
2 HENDI KURNIAWAN 120,700 2 BUDI 2,263,050 BCA 2 BEBAS 11,000
3 ENDAN RAMDANI 55,000 3 RIZKIA 2,263,050 3 TINTA 850,000
4 PT RIZKI 1,050,000 4 NURJANAH 5,300,000 4 NUR MAYA SARI 1,000,000
5 USWATUN 5,000 5 M SYAHRUL 284,370 5 ACIH HAYATI 201,765
6 NOVAL ARIFIN 1,000,000 6 NUR AHMAD 442,935 6 EVI HANDAYANI 192,726 JAMINAN
7 BEBAS 130,890 7 HARJATMOKO 303,824 7 ENDANG 146,949 JAMINAN
8 TITIN 261,812 JAMINAN 8 HOLIS 375,154 JAMINAN 8 MALA KOMALA 536,285 JAMINAN
9 JUBAEDAH 1,144,276 JAMINAN 9 LIA AMELIA 447,498 JAMINAN 9 ILEM 316,620 JAMINAN
10 HJ EUIS 1,310,000 JAMINAN 10 UBAIDILLAH 312,669 JAMINAN 10 SONDRI 223,285 JAMINAN
11 NAUSIN 435,880 JAMINAN APIT 806,306 JAMINAN MEILIEFINA 164,328 JAMINAN
12 USWATUN 366,878 JAMINAN FIFIT 338,316 JAMINAN
13 SUBARDO 1,364,488 JAMINAN RIAN 365,700 JAMINAN 4,642,958
14 LELLY TRESNA 65,000 JAMINAN HISMAWATI 156,934 JAMINAN
15 ELMER 146,392 JAMINAN NENENG 274,508 JAMINAN Debit 1,000,000
SUBANDI 1,195,843 JAMINAN SANDI 198,370 JAMINAN Cash 2,062,765
NARMAH 110,000 JAMINAN AGNIA 223,050 JAMINAN Jaminan 1,580,193
TRIYONO 620,575 JAMINAN EBEN 210,324 JAMINAN
SUPARJA 70,520 JAMINAN KESNANTO 396,168 JAMINAN 4,642,958
PRICILLA 122,000 JAMINAN
DIKA PRATIWI 541,000 JAMINAN 15,134,176
AZZAHRA 181,450 JAMINAN
RASYA 216,044 JAMINAN Debit 2,435,000
Cash 8,594,179
10,762,026 Jaminan 4,104,997

15,134,176
Cash 2,609,868
Jaminan 8,152,158

10,762,026

Tgl 14 Februari 2020


Rosela:
SHIFT 1 SHIFT 2 SHIFT 3 TANPA
KETERANGAN
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 JUNEDI 1,500,000 MANDIRI 1 DAMARA LUTFI 489,218 MANDIRI 1 SINTA 132,738 DEBIT
2 ZAHRAH 175,000 2 MCU 1,050,000 2 EUIS S 55,000
3 WARSIH 286,000 3 SYARIF HIDAYAT 242,840 3 REYNALDI 464,710
4 DEWI 135,500 4 BEBAS 187,709 4 EUIS S 491,960 JAMINAN
5 M FAHRI 56,990 5 AGUS SUPARMADI 433,861 JAMINAN 5 GHIFARI 889,345 JAMINAN
6 HJ NEMIH 1,500,000 6 DEWI KADARSIH 434,661 JAMINAN 6 RENI 279,495 JAMINAN
7 BEBAS 152,520 7 GALIH HAMDANI 583,462 JAMINAN 7 ROSYADI 1,310,000 JAMINAN
8 SULASTRI 1,125,208 JAMINAN 8 SITI FADILAH 139,450 JAMINAN 8 BIMA 407,358 JAMINAN
9 ANFAL 187,974 JAMINAN 9 ISMA FAUDIYAH 387,060 JAMINAN 9 IYAS 65,000 JAMINAN
10 SUGIANA 1,110,000 JAMINAN 10 INTA 1,334,023 JAMINAN 10 MULYANTO 374,000 JAMINAN
11 MUHARDANI 1,110,000 JAMINAN DEDE GUNAWAN 1,110,000 JAMINAN WAHYU 549,788 JAMINAN
12 ENDANG 1,146,949 JAMINAN MAKSUM 1,147,314 JAMINAN ADEEVA 393,604 JAMINAN
13 SYARIEF 183,130 JAMINAN TUDIN 1,133,596 JAMINAN ALDI 235,908 JAMINAN
14 RIDWAN 188,840 JAMINAN SITI NUR WULANDARI 1,000,000 JAMINAN
15 DEWI L 167,922 JAMINAN YUSUF ASNAWI 305,000 JAMINAN 5,648,906
16 ADHITYA P 265,000 JAMINAN RISMAYANTI 285,318 JAMINAN
17 CLARA 161,012 JAMINAN Debit 132,738
18 SITI M 372,964 JAMINAN 10,263,512 Cash 519,710
19 HERMI 205,000 JAMINAN Jaminan 4,996,458
20 ARSHAD 193,250 JAMINAN Debit 489,218
21 GIFAYASA 235,491 JAMINAN Cash 1,480,549 5,648,906
22 KARNIA 183,000 JAMINAN Jaminan 8,293,745
23 EVVA 294,283 JAMINAN
24 YANTO 150,845 JAMINAN 10,263,512
25 WAHYU 248,101 JAMINAN
26 ILHAM 565,044 JAMINAN
27 M FAHRI 158,010 JAMINAN
ROANDA 372,261 JAMINAN
KARMA 1,150,793 JAMINAN
IKA K 1,134,160 JAMINAN
SULEKA 1,255,789 JAMINAN

15,971,036

Debit 1,500,000
Cash 2,306,010
Jaminan 12,165,026

15,971,036

Tgl 15 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SALMA 558,224 1 NIKE KUSUMA 4,706,400 MANDIRI 1 M RIDWAN 334,648
2 KHANIF 656,409 2 BEBAS 298,929 2 EKA 430,000
3 WASKANTO 1,080,000 3 SYAROFUL ANAM 910,745 JAMINAN 3 NEMIH 3,324,200
4 JUHARDI 390,845 4 ASEP AWALUDIN 456,524 JAMINAN 4 WAWAN 173,689 JAMINAN
5 OKY S 275,434 5 JENAH 1,322,676 JAMINAN 5 RANI 124,962 JAMINAN
6 MUHARDANI 250,000 6 WAHYU ILAHI 400,000 JAMINAN 6 M YUNUS 170,271 JAMINAN
7 NUR HUDA 585,805 7 JANUAR DWI 516,950 JAMINAN 7 NABILA 197,239 JAMINAN
8 KIM SEUNG K 250,000 8 ANTENG PUTRI 635,950 JAMINAN 8 ABDUL LATIF 102,142 JAMINAN
9 SUBARDO 1,159,385 JAMINAN 9 ADE KOSASIH 322,201 JAMINAN 9
10 EKO 530,955 JAMINAN 10 ELIS FADILAH 55,000 JAMINAN 10 4,857,151
11 SUMARTO 1,126,806 JAMINAN MUTIARA BERLIANA 261,632 JAMINAN
12 UWIT 1,121,147 JAMINAN ADITYA NOVALDI 187,750 JAMINAN Cash 4,088,848
13 HJ EUIS 1,184,000 JAMINAN Jaminan 768,303
14 NANDA 773,842 JAMINAN 10,074,757
15 NADILA 571,013 JAMINAN 4,857,151
16 MUHARDANI 1,325,200 JAMINAN Debit 4,706,400
17 ILHAM 225,526 JAMINAN Cash 298,929
Jaminan 5,069,428
12,064,591
10,074,757
Cash 4,046,717
Jaminan 8,017,874

12,064,591

Tgl 16 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 NU MAYA 1,821,700 mandiri 1 REVANOVA 226,964 1 YANA ENDRATOYAN 668,620
2 ARI ANGGARA 1,472,300 mandiri 2 AGUNG 259,189 2 BEBAS 15,000
3 NURBAITI 155,000 3 NUR AHMAD 190,190 3 JUNAEDI 574,814 JAMINAN
4 SARJITO 581,914 4 RAFA 500,000 4 MOHAMAD YASAR 275,875 JAMINAN
5 NOVAL 1,564,400 5 HJ EJULAEHA 3,421,950 5 NUR KHOLIS 280,078 JAMINAN
6 A BAHARUDIN 634,380 JAMINAN 6 ARKHAM 328,416 JAMINAN 6 UMAR MUTOHA 300,404 JAMINAN
7 RUDI S 311,606 JAMINAN 7 KINANTI 496,980 JAMINAN 7 YUSUF ARIANTO 431,145 JAMINAN
8 ASEP A 624,985 JAMINAN 8 8 M FARDHAN 178,168 JAMINAN
9 NAZWA Y 81,476 JAMINAN 9 5,423,689 9 SABAN SAPUTRA 179,690 JAMINAN
10 APIT 169,435 JAMINAN 10 10
11 NOVI W 194,357 JAMINAN Cash 4,598,293 2,903,794
12 Jaminan 825,396
13 7,611,553 Cash 683,620
5,423,689 Jaminan 2,220,174
Debit 3,294,000
Cash 2,301,314 2,903,794
Jaminan 2,016,239

7,611,553

Tgl 17 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 UWAIS 339,220 PERMATA 1 NUR HUDA 306,151 MANDIRI 1 ADI PRATAMA 288,805
2 RAJA ARSENIO 494,243 MANDIRI 2 HELA 607,460 PERMATA 2 NENG RAHMAWATI 591,325
3 BEBAS 110,000 3 MUKHLIS 364,826 3 ASEP ALEX 17,615
4 M GEARI 220,000 4 DEDE G 208,244 4 BILAL HAFIZ 500,000
5 SOPIANNARY 477,150 5 PARMIN 710,406 5 MCU 2,100,000
6 SRI MULYATI 1,500,000 6 JUNEDI 2,119,600 6 OCEP MAULANA 97,190
7 JAMILATUS 280,650 7 HERLY 13,000 7 KURNIAWAN 422,560 JAMINAN
8 REYNALDI 373,607 8 AHMAD M 573,423 JAMINAN 8 RIKI ANDRIYANTO 671,955 JAMINAN
9 AI JANAN 286,000 9 AJI I 935,216 JAMINAN 9 DASAN 431,442 JAMINAN
ANJAS 250,000 SUBANDI 1,110,000 JAMINAN ROSID 487,938 JAMINAN
ZAHWA 2,263,050 SULEKA 1,171,930 JAMINAN RYAN A 389,730 JAMINAN
ABDUL NAKI 3,423,975 JUBAEDAH 1,162,542 JAMINAN AZELLEA 559,469 JAMINAN
ZUAN LAJUARDI 552,642 JAMINAN ROSYADI 1,160,548 JAMINAN ABID NAUFAL 318,000 JAMINAN
ARSHAD FIKAR 434,539 JAMINAN WAWAN 1,186,000 JAMINAN EGI RAMADAN 868,945 JAMINAN
TUTI RUSMIATI 693,887 JAMINAN SUGIANA 1,139,000 JAMINAN
SAEPUDIN 500,399 JAMINAN ENDANG 1,110,000 JAMINAN 7,744,974
WAHYU 390,780 JAMINAN TITA 110,000 JAMINAN
RUSKHANDI 417,993 JAMINAN HERI 120,000 JAMINAN Cash 3,594,935
IKBAL SUDRAJAT 232,436 JAMINAN MURSIDI 1,141,823 JAMINAN Jaminan 4,150,039
MARSIH 269,970 JAMINAN DEDE G 1,110,000 JAMINAN
DARTO 1,117,495 JAMINAN SUBARDO 1,215,358 JAMINAN 7,744,974
EKA SUHESTY 232,000 JAMINAN ARI S 651,477 JAMINAN
SITI NURJANAH 305,810 JAMINAN M REZA 265,000 JAMINAN
YAYAN MARYANI 408,120 JAMINAN WIWIN 159,000 JAMINAN
NIZAR N 202,730 JAMINAN
GHIFARI 436,297 JAMINAN 18,651,004
VIENA D KAMKA 414,565 JAMINAN
EGA HAYANI 142,590 JAMINAN Debit 913,611
YAYAN KURNIAWAN 475,210 JAMINAN Cash 3,416,076
DONA SUPRIYANTO 176,217 JAMINAN Jaminan 14,321,317
TUTI KARWATI 142,590 JAMINAN
RIMA OKTAPIANI 148,990 JAMINAN 18,651,004
ANNISA NURLINDA 143,343 JAMINAN
DIAH NURHIDAYATI 97,120 JAMINAN

17,953,618

Debit 833,463
Cash 9,184,432
Jaminan 7,935,723

17,953,618

Tgl 18 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 221,000 1 GUNAWAN 375,000 MANDIRI 1 SEPHARYAN 25,000
2 PT. RIZKI 700,000 2 DIANA SARY 282,340 PERMATA 2 FATWA 530,162
3 PT. ASIA BOGA 2,640,000 3 YATI 80,000 3 ENDANG 495,805
4 BY.NY.DEWI 110,000 4 HANIF KHOIRUL 318,626 4 DIKDIK 614,724
5 SUKARMI 343,030 5 BEBAS 5,000 5 INDRA 1,500,000
6 BY.NY.MEGA 133,224 6 PRIBADI 4,250,000 6 DR WILSON 38,000
7 BEBAS 85,500 7 SUMIYATI 286,000 7 ROFIK 759,537 JAMINAN
8 BY.NY.DENAWA 133,224 8 MAMAN 75,000 8 SEPHARYAN 356,642 JAMINAN
9 FERDYANSYAH 562,235 JAMINAN 9 M SYAHRUL 385,882 9 TIFANI 82,118 JAMINAN
10 YOSEP 284,970 JAMINAN 10 JUNITA ROSELA 116,200 10
11 EKA 138,860 JAMINAN CECEP SURYANA 25,000 4,401,988
12 ENDANG 191,339 JAMINAN NITA 5,000
13 AWIN 382,394 JAMINAN HASAN M 1,050,584 Cash 3,203,691
14 ECIM 471,326 JAMINAN BEBAS 78,000 Jaminan 1,198,297
15 ENDAH 334,490 JAMINAN EGA ANGGALI 154,150 JAMINAN
16 DIAN 875,000 JAMINAN YATI RATNAYATI 373,067 JAMINAN 4,401,988
17 SYAKILA 205,580 JAMINAN TUDIN 1,140,212 JAMINAN
18 SOPYAN 641,068 JAMINAN MAKSUM 1,127,928 JAMINAN
19 GIARA 147,150 JAMINAN INTA 1,136,250 JAMINAN
20 PUTRI 180,339 JAMINAN ENDA BIN SUPI 156,646 JAMINAN
21 M FIQRI 177,558 JAMINAN M DARIP 192,860 JAMINAN
22 IKA 1,250,861 JAMINAN NACAN 179,969 JAMINAN
23 HJ EUIS 1,122,052 JAMINAN MURSIDI 241,520 JAMINAN
24 SULASTRI 1,158,132 JAMINAN KARSIM 494,880 JAMINAN
25 KARMA 1,137,375 JAMINAN RIANA LOLITA 104,491 JAMINAN
26 ATIK 268,900 JAMINAN MAMAN 1,000,000 JAMINAN
27 KURNIA 163,067 JAMINAN NU E JULAEHA 1,192,816 JAMINAN
28 DEWI 425,698 JAMINAN SOPIAN ANSORI 220,970 JAMINAN
29 GHEVIN 143,200 JAMINAN DEDI SUMARDI 289,790 JAMINAN
30 SUKARMI 276,806 JAMINAN
31 14,627,572 CECEP SURYANA 386,974 JAMINAN
32 SYAHROFUL ANAM 467,025 JAMINAN
33 Cash 4,365,978 PUTRI MASRUROH 271,630 JAMINAN
34 Jaminan 10,261,594 M RIZKYAN 547,950 JAMINAN
DENNA 195,073 JAMINAN
14,627,572 KIKI 445,044 JAMINAN

17,928,683

Debit 657,340
Cash 6,675,292
Jaminan 10,596,051

17,928,683

Tgl 19 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SAOMAN 258,337 1 INDRA 145,255 PERMATA 1
2 PT. BMK 1,259,640 2 ERWIN AGUNG 261,374 2
3 PT. BMK 1,758,754 3 AJUN SYAHRONU 25,000 3
4 BEBAS 11,500 4 PRIBADI 1,400,000 4
5 FERRY 250,000 5 BEBAS 5,000 5
6 FAJAR 250,000 6 BEBAS 11,000 6
7 MCU 361,000 7 KARYATI 432,950 7
8 HAERUL 250,000 8 DENAWA 640,925 8
9 RATRICA 175,000 9 ETI 309,510 9
10 PT. RIZKI 525,000 10 M YASIN 372,150 10
11 NOVAL 467,254 SEYLA M 757,543
12 DIANA 250,000 DESIH 116,540
13 RAHMA 166,337 JAMINAN BEBAS 23,000
14 GINANJAR 478,317 JAMINAN TEH VITA 6,000
15 ROSIDIN 422,120 JAMINAN RAHMAT SYARIF 110,200
16 VINA 367,310 JAMINAN SANDI PERMANA 366,615
17 MARDANI 990,696 JAMINAN SARIPUDIN 981,081 JAMINAN
AMIN 571,412 JAMINAN APIT 344,305 JAMINAN
FIRLI 177,355 JAMINAN ROSYADI 1,189,988 JAMINAN
EMUN 350,716 JAMINAN JENAH 1,121,858 JAMINAN
SUMARTO 1,126,432 JAMINAN
9,340,748 RAFFAEL ALDITYA 379,523 JAMINAN
MUHARDANI 11,100,000 JAMINAN
Cash 5,816,485 RINI T 360,982 JAMINAN
Jaminan 3,524,263 AJUN SYAHRONI 797,553 JAMINAN
MAHRUL ABDUL 870,802 JAMINAN
9,340,748 IJON 91,280 JAMINAN
ROSLIANA 306,950 JAMINAN
PIANDANI 129,580 JAMINAN
MUSBICHIN 178,990 JAMINAN
PARDI 577,150 JAMINAN
DEDE GUNAWAN 1,114,574 JAMINAN
KARSIM 1,110,000 JAMINAN
SUGIANA 1,110,000 JAMINAN
UWIT 1,110,000 JAMINAN
RAI PATRIKA 213,600 JAMINAN
ROSAJI 210,000 JAMINAN
YUDHI F 633,520 JAMINAN
JINGGA 110,000 JAMINAN
YUDHI S 395,270 JAMINAN
ABDUL MANAN 129,500 JAMINAN

30,676,000

Debit 145,255
Cash 4,837,807
Jaminan 25,692,938

30,676,000

Tgl 20 Februari 2020


SHIFT 1 SHIFT 2 Rosela: SHIFT 3
TANPA KET

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SANDI NAYOAN 500,982 MANDIRI 1 PT. RIZKI 350,000 DEBIT 1 SULASTRI 104,040 PERMATA
2 DENY ARIANTO 193,711 MANDIRI 2 M SYAKUR 200,000 2 MAMAN B 96,650 PERMATA
3 SR IMULYANI 2,070,200 3 AYUB 2,733,975 3 BEBAS 157,520
4 MOCH AKBAR 200,000 4 NUR AHMAD 309,990 4 ARIF H 406,756 JAMINAN
5 PT RIZKI 700,000 5 JEJEN 442,178 JAMINAN 5 MAMAN T 438,860 JAMINAN
6 KARTO 396,404 6 ARIQ 207,894 JAMINAN 6 SUHERMAN 382,778 JAMINAN
7 INDRA KOSWARA 1,394,400 7 BY. NY. MARIA 147,880 JAMINAN 7 ENDANG ABDUL 483,173 JAMINAN
8 BEBAS 85,000 8 DESTA 173,598 JAMINAN 8
9 IMI 110,000 JAMINAN 9 NUSAIBAH 246,875 JAMINAN 9 2,069,777
10 TURHASANAH 699,044 JAMINAN 10 SEPTA 347,509 JAMINAN 10
11 DAYAH FAUZIYAH 82,706 JAMINAN UMU 425,281 JAMINAN Debit 200,690
12 IDRIS APANDI 295,330 JAMINAN SALWA 196,379 JAMINAN Cash 157,520
13 EMPON 210,974 JAMINAN ENDANG 1,100,000 JAMINAN Jaminan 1,711,567
14 DENY ARIYANTO 189,152 JAMINAN WAWAN 1,100,000 JAMINAN
15 ABDILLAH 414,279 JAMINAN SUBANDI 1,100,000 JAMINAN 2,069,777
16 BAMBANG IRAWADI 169,930 JAMINAN SANDI 420,921 JAMINAN
17 ZAHWA 159,496 JAMINAN SRIYATI 160,443 JAMINAN
18 BAGAS PRATAMA 601,504 JAMINAN
19 ABDUL NAKI 248,670 JAMINAN 9,662,923
20 SUBARDO 1,110,000 JAMINAN
21 JUBAEDAH 1,110,000 JAMINAN Debit 350,000
22 HJ EUIS 1,110,000 JAMINAN Cash 3,243,965
23 MURSIDI 1,110,000 JAMINAN Jaminan 6,068,958
24 SULEKA 1,110,000 JAMINAN
25 M HAIKAIL 283,238 JAMINAN 9,662,923
26 ANDY NUGRAHA 1,125,902 JAMINAN

15,680,922

Debit 694,693
Cash 4,846,004
Jaminan 10,140,225

Tgl 21 Februari 2020


SHIFT 1 SHIFT 2 Rosela: SHIFT 3
tanpa ket

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BILLAL HAFIZ 2,553,600 mandiri 1 RIZAL 344,560 DEBIT 1 ACEU RAHAYU 543,780 PERMATA
2 AYUDIA 639,769 mandiri 2 DILA 1,000,000 2 MCU 3,400,000
3 M FAHRI 485,000 mandiri 3 PT, ASIA BOGA 2,760,000 3 ENDANG 361,000
4 EDA JUBAEDAH 25,000 4 CLARA 431,000 4 BEBAS 30,000
5 NEAN 275,457 5 KARYATI 195,000 5 ANNISA M 254,650
6 MCU TKI 361,000 6 LISDA 1,000,000 6 ENDANG R 65,000 jaminan
7 BERIL SUBANGKIT 670,445 7 AL 164,423 7 OPIE ANJANI 99,160 jaminan
8 SITI DURIAH 1,000,000 8 ARSHEILA 87,150 8 EKO CAHYONO 302,133 jaminan
9 AKHMAD SUBHAN 175,000 9 BEBAS 12,600 9 AHMAD SAEPUDIN 231,240 jaminan
10 MUHAMAD YUSUF 250,000 10 BEBAS 61,000 10
11 NURHAYAT 175,000 SUBHANA 228,958 jaminan 5,286,963
12 BEBAS 667,560 ABDUL 245,908 jaminan
13 YANA 75,000 CRISTANTO 185,110 jaminan Debit 543,780
14 RAFA AKHTAR 3,725,000 ALEXANDER 374,953 jaminan Cash 4,045,650
15 ODAH 137,246 jaminan HARDI 415,000 jaminan Jaminan 697,533
16 AGUNG 123,310 jaminan SLAMET 633,532 jaminan
17 KARNIA SARI 176,200 jaminan GALIH 220,950 jaminan 5,286,963
18 DIANA NOPITASARI 371,360 jaminan GUNTARA 271,000 jaminan
19 MOH AGUS 1,965,000 jaminan DIKA P 395,140 jaminan
20 HJ MAELEM 196,800 jaminan MEGA 397,332 jaminan
21 ANDRI KARTIKA 594,476 jaminan KARMA 1,138,332 jaminan
22 RESSI 151,420 jaminan ROSYADI 1,121,570 jaminan
23 DR CECEP 216,000 jaminan IKA 1,127,148 jaminan
24 MASDUKI 220,942 jaminan SULASTRI 118,228 jaminan
25 WAWAN ARI 482,338 jaminan INTA 1,115,264 jaminan
E JULAEHA 1,110,000 jaminan
15,712,923 YUSUF 840,000 jaminan
NOVI 1,115,000 jaminan
Debit 3,678,369 DENI 592,603 jaminan
Cash 7,399,462 EUIS 262,308 jaminan
Jaminan 4,635,092
17,964,069
15,712,923
Debit 344,560
Cash 5,711,173
Jaminan 11,908,336

17,964,069

Tgl 22 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 396,880 1 DR JENNY 50,000 1 MIKAYLA 197,636
2 HJ EUIS 534,900 2 PRIBADI 4,250,000 2 BEBAS 10,000
3 IYOH 335,000 3 ARSYAVIN 1,000,000 3 ALWAN 455,340
4 MUHARDANI 250,000 4 PT BINTANG ABADI 3,500,000 4 SLAMET 187,330 jaminan
5 FITRI 157,520 5 DEDE GUNAWAN 5
6 BEBAS 5,000 6 YORITA 234,865 6 850,306
7 HJ AHATI 764,760 7 ARBIE 154,847 7
8 ELIEVIA 1,787,000 8 SURYANI 412,776 jaminan 8 Cash 662,976
9 EGI R 603,261 jaminan 9 ROSLIANA 325,610 jaminan 9 Jaminan 187,330
10 MAKSUM 1,121,980 jaminan 10 INDRA (HD) 20,000 jaminan 10
11 MUHARDANI 1,133,582 jaminan REPKI ALVIANDO 317,344 jaminan 850,306
12 UWIT 1,110,000 jaminan GUNTUR 725,000 jaminan
13 SUMARTO 1,142,657 jaminan HALIMAH 975,000 jaminan
14 SUBARDO 1,199,666 jaminan APIT 329,696 jaminan
15 JENAH 1,261,242 jaminan KRISNA 842,950 jaminan
16 TUDIN 1,237,885 jaminan RIVAN MARDIANSYAH 393,667 jaminan
17 KARSIM 1,115,816 jaminan WAHYU ILLAHI 590,000 jaminan
18 ALIMUDIN 464,483 jaminan DENNA NUGRAHA 332,166 jaminan
19 ANI 425,413 jaminan YAYAN 76,260 jaminan
20 ALWAN R 424,328 jaminan
21 14,530,181
22 15,471,373
23 Cash 9,189,712
Cash 4,231,060 Jaminan 5,340,469
Jaminan 11,240,313
14,530,181
15,471,373

Tgl 23 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RATNA 1,241,735 1 MUHAMAD KENZO 159,000 MANDIRI 1
2 RINALDY 2,610,089 2 FAJRI ASEP 204,295 2
3 OSCAR 1,424,057 3 RAMLAN SIDABUTAR 341,826 3
4 JULIUS 1,000,000 4 NENG NINA APRIANTI 5,000,000 4
5 RINA 77,000 5 AL FARIZ 1,000,000 5
6 SUPARNO 114,804 jaminan 6 SITI NURHOTIMAH 87,860 6
7 ATAYA 247,922 jaminan 7 JULIUS 897,400 7
8 LUSI 105,870 jaminan 8 BEBAS 132,520 8
9 9 BEBAS 15,000 9
10 6,821,477 10 ENDRA NURDIANA 260,250 jaminan 10
11 ZUAN LAJUARDI 367,575 jaminan
12 Cash 6,352,881 GHAITSA NUR 190,288 jaminan
13 Jaminan 468,596 SRI RAHAYU 97,760 jaminan
14 MAULANA FAIJAL 103,380 jaminan
15 6,821,477 NORITA NOVRIYANTHI 245,811 jaminan
16 AZWA ANGGRAENI 150,426 jaminan
17 SYAFII ROHMAT 360,185 jaminan
18 ARIF BUDIMAN 65,000 jaminan
19
9,678,576

Debit 159,000
Cash 7,678,901
Jaminan 1,840,675

9,678,576

Tgl 24 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 TRIO HADI 761,675 MANDIRI 1 EUIS 2,450,000 MANDIRI 1 SYIFA ALAWIYAH 246,650
2 TURHASANAH 1,612,836 PERMATA 2 BEBAS 338,000 2 AYI HASANUDIN 599,537
3 LISDA CITRA 8,462,600 3 MALA 286,000 3 ELI 431,100
4 RICO M 325,000 4 SRI MULYATI 285,440 4 DENA RINALDI 331,475 jaminan
5 MUH AMRI 700,000 5 SITI D 2,000,000 5 GALIH HAMDANI 336,836 jaminan
6 AMELIA 125,000 6 YUYUN 5,000 6 DEVI FITRIA 294,826 jaminan
7 NUR AINAH 125,000 7 JIMMY 5,000 7 DENDIS AGUSTIAN 471,129 jaminan
8 PATMAWATI 286,000 8 WIBBY 35,000 8 ILHAM FADILAH 630,782 jaminan
9 KALIM 134,000 9 YUSNITA 149,600 jaminan 9 DIMAS PRASETIYA 481,417 jaminan
10 IRWAN T 45,000 10 SUBANDI 1,346,927 jaminan 10
11 WILDANI 342,060 CAYA 132,630 jaminan 3,823,752
12 HERI 500,000 RANGGA 131,590 jaminan
13 DILLA FARIDA 2,148,400 ADI S 149,600 jaminan Cash 1,277,287
14 ARYAVIN 2,411,400 TETI 147,870 jaminan Jaminan 2,546,465
15 ENDAH 3,000,000 APIT 339,341 jaminan
16 KISWANTO 251,150 jaminan SUGIARTI 146,500 jaminan 3,823,752
17 DWI CAHYONO 445,479 jaminan SUTARDI 72,960 jaminan
SITI SUWARSIH 176,094 jaminan SUBARDO 1,163,226 jaminan
JUWITA 110,000 jaminan JUBAEDAH 1,233,000 jaminan
ERISKY 1,175,796 jaminan SULEKA 1,164,802 jaminan
IRWAN T 622,203 jaminan ROSYADI 1,134,138 jaminan
SITI PATIMAH 360,558 jaminan ENDANG 1,158,049 jaminan
HUMAIRA 361,253 jaminan MURSIDI 1,153,487 jaminan
IRIANI REFANA 265,730 jaminan ARI 88,622 jaminan
ANDRI KARTIKA 360,969 jaminan MOH SAEPUDIN 700,921 jaminan
MITA 169,909 jaminan YUYUN 590,831 jaminan
JIMMY 601,890 jaminan
25,278,112 WANDI 662,926 jaminan
BUDI 121,650 jaminan
Debit 2,374,511 WIBBY 670,441 jaminan
Cash 18,604,460
Jaminan 4,299,141 18,465,441

25,278,112 Debit 2,450,000


Cash 2,954,440
Jaminan 13,061,001

18,465,441

Tgl 25 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ANDI ADI 6,000 permata 1 M RIFKI 435,000 MANDIRI 1
2 TRI TANTI 448,726 permata 2 RINTO 357,787 2
3 SUDRAJAT 600,000 3 BEJO 467,580 3
4 NANA SUMARNA 205,000 4 SUTRISNO 147,100 4
5 RESIH S 1,000,000 5 ANISA 10,000 5
6 ADAM P 205,000 6 EUIS D 185,670 6
7 IHSANUL I 205,000 7 DIAN 245,000 7
8 DWI CAHYONO 465,979 8 NY FITRI 325,000 8
9 RUDI J 205,000 9 PARMIN 458,002 9
10 REYHAN R 205,000 10 EKI FEBRI 535,732 jaminan 10
11 ASEP KOSWARA 205,000 RINTO 396,987 jaminan
12 YUSUF SOFYAN 250,000 M DANDI 660,982 jaminan
13 MUGNI LABIB 205,000 IWAN 464,257 jaminan
14 SUNARSIH 335,188 PUTRI M 275,305 jaminan
15 NY RATNA 157,520 DEDE M 206,491 jaminan
16 ERICCO 600,000 NUR AVIVA 338,520 jaminan
17 ENDEH 480,836 ROSLIANA 235,000 jaminan
18 DWI ADAM 229,033 ANGGA 139,646 jaminan
19 TEDI PRATAMA 600,000 SULASTRI 1,110,000 jaminan
20 VITA POLI 10,000 INTA 1,110,000 jaminan
21 ANDI ADI S 688,446 jaminan TUDIN 1,110,000 jaminan
22 IWAN S 202,415 jaminan DANANG 125,635 jaminan
23 TIEN S 55,000 jaminan MAKSUM 1,110,000 jaminan
24 HERRY P 816,511 jaminan KARMA 1,110,000 jaminan
25 IKHWAN K 799,776 jaminan HJ EUIS 1,110,000 jaminan
26 YAYAH R 252,152 jaminan IKA 1,110,000 jaminan
27 NUR IKHROM 400,744 jaminan SITI K 65,000 jaminan
28 ALYAH 621,885 jaminan E JULAEHA 1,222,500 jaminan
29 ATIKATUR 430,271 jaminan FAUZIAH 27,800 jaminan
30 MUKHLIS AHMADI 552,651 jaminan BUDI 9,800 jaminan
31 M ARIF 408,080 jaminan
32 DENNA 242,311 jaminan 15,104,794
33 AZRIL 122,745 jaminan
34 NADIA PUTRI 186,390 jaminan Debit 435,000
35 MARIA M 509,851 jaminan Cash 2,196,139
36 YULIANTI 509,851 jaminan Jaminan 12,473,655
37 ZALFA 197,978 jaminan
38 ALIFIA H 225,935 jaminan 15,104,794
39 KARTIKA PUTRI 435,969 jaminan

14,277,243

Debit 454,726
Cash 6,163,556
Jaminan 7,658,961

14,277,243

Tgl 26 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 I DEWA 1,800,000 BCA 1 NENG NINA 14,225,000 MANDIRI 1 DEDI J 473,170 MANDIRI
2 MOULDI 674,434 2 IDEN RUDI 508,485 MANDIRI 2 BEBAS 233,890
3 TRIO HADI 364,086 3 IDEN RUDI 7,000 MANDIRI 3 M IQBAL 175,871
4 HAMIDA 399,358 4 TOTO 1,500,000 4 BEBAS 239,360
5 ATIN 250,000 5 AZZAHRA 3,423,975 5 RUDI S 55,000
6 SAMLAWI 250,000 6 AL FAZRI 2,746,700 6 TOTOK 55,000
7 APE 250,000 7 TEH RIRIN 15,000 7 RUDI S 536,314 JAMINAN
8 RIPALDI 250,000 8 DR LINA 53,000 8 IKA K 574,812 JAMINAN
9 RINAWATI 378,101 9 VAKSIN 7,450,000 9 ARIF NUR R 125,891 JAMINAN
10 YASUI 3,000,000 10 M SOLIHIN 379,730 10 DANA P 488,884 JAMINAN
11 NIPRO 10 ORG 1,700,000 BEBAS 37,600 SOBARI 149,904 JAMINAN
12 NIPRO 10 ORG 1,700,000 TIRA PUSPA 325,224 SOBARI 469,532 JAMINAN
13 NIPRO 10 ORG 1,700,000 DINDA S 354,359 TOTOK 255,044 JAMINAN
14 NIPRO 10 ORG 1,700,000 RADITTIO 586,558 JAMINAN ANDINI 198,351 JAMINAN
15 NIPRO 10 ORG 1,700,000 NARSUM 392,212 JAMINAN
16 YULIA 147,520 JENAH 1,198,955 JAMINAN 4,031,023
17 MCU SIGIT 835,000 MUHARDANI 1,155,552 JAMINAN
18 DWI 172,000 SUMARTO 1,152,325 JAMINAN Debit 473,170
19 NIPRO 6 ORANG 1,020,000 ROSYADI 1,110,000 JAMINAN Cash 759,121
20 IJON 375,531 JAMINAN ALI SUSANTO 465,184 JAMINAN Jaminan 2,798,732
21 PURWAJI 527,500 JAMINAN PA ROHMAT 68,716 JAMINAN
22 GALIH 410,336 JAMINAN RICO ADI 406,466 JAMINAN 4,031,023
23 M ANGGI 332,766 JAMINAN ANDRIAN 653,185 JAMINAN
24 ADI CANDRA 299,000 JAMINAN ASEP ANWAR 328,691 JAMINAN
25 YUDI 358,370 JAMINAN SUGIANA 1,350,532 JAMINAN
26 YUDHI 189,000 JAMINAN MAMAN 145,845 JAMINAN
27 WAHYUDI 310,574 JAMINAN SELLA L 100,000 JAMINAN
28 ATI S 473,644 JAMINAN DIDI 685,300 JAMINAN
29 DAIS 852,841 JAMINAN
30 SITI SANIA 446,149 JAMINAN 40,825,594
31 HAMDAN 717,537 JAMINAN
32 NURIMANUDIN 678,574 JAMINAN Debit 14,740,485
Cash 16,285,588
24,262,321 Jaminan 9,799,521

Debit 1,800,000 40,825,594


Cash 16,490,499
Jaminan 5,971,822

24,262,321

Tgl 27 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 UJANG 2,263,050 1 FIKRI CHAEKAL 783,950 1 RAFAN 130,473
2 SYARIEF 125,000 2 ILHAM W 839,610 2 VIJAR 2,263,050
3 WU QIANG 184,120 3 NERI A 250,000 3 DEWI PUTRI 112,100 JAMINAN
4 WUJIANLU 82,950 4 PUJI LESTARI 170,000 4 H ASMAN 76,050 JAMINAN
5 TARSAH 130,850 5 DR LINA 163,000 5
6 PUTRI 170,000 6 BEBAS 30,000 6 2,581,673
7 BILAL 177,074 7 TN JACK 37,000 7
8 ARSYAVIN 192,876 8 HUANG JI SONG 222,300 8 Cash 2,393,523
9 HANNA 284,992 9 VAKSIN 2,250,000 9 Jaminan 188,150
10 BY NY ANASIH 249,224 10 SUCI MULYATI 283,785 10
11 MELINTINO 232,836 JAMINAN RESIH SETIAWATI 1,215,900 2,581,673
12 RADEN 433,312 JAMINAN DAHLIA IMELDA 161,860
13 SINTIA 668,995 JAMINAN MERY S 10,000,000
14 KARSIM 1,164,825 JAMINAN HARJATMOKO 209,424
15 UWIT 1,141,590 JAMINAN ARKADIA 255,670
16 HERI 199,000 JAMINAN FATRA TRITAMA 280,731
17 DIAN P 815,000 JAMINAN DINDA SYALZA 1,000,000
ANDI KOMARA 465,000 JAMINAN SITI AMINAH 820,782 JAMINAN
DARTO 843,214 JAMINAN AMDAN 488,057 JAMINAN
ABDUL 284,010 JAMINAN NASIP BIN NEAN 341,687 JAMINAN
MURSIDI 1,157,555 JAMINAN ARI W 182,625 JAMINAN
JUBAEDAH 1,146,408 JAMINAN ADI SAPUTRO 419,885 JAMINAN
SULEKA 1,184,768 JAMINAN DIDIN MUHTADIN 411,655 JAMINAN
HJ EUIS 1,110,000 JAMINAN WAWAN 1,342,360 JAMINAN
SUBARDO 1,190,484 JAMINAN ENDANG 1,233,000 JAMINAN
SODIKIN 606,810 JAMINAN DEDE GUNAWAN 1,128,859 JAMINAN
NAFEEZA 300,573 JAMINAN SUBANDI 1,132,282 JAMINAN
ANASIH 301,046 JAMINAN SRIYATI 160,443 JAMINAN
SAJA 88,380 JAMINAN
17,105,562 BANGBANG 593,855 JAMINAN
ENDANG K 350,160 JAMINAN
Cash 3,860,136 EKO BOBY 269,770 JAMINAN
Jaminan 13,245,426 ASO 65,000 JAMINAN

17,105,562 27,182,030

Cash 18,153,230
Jaminan 9,028,800

27,182,030
Tgl 28 Februari 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MONALISA 465,000 MANDIRI 1 NIA 520,845 1 M YANUAR 522,984 MANDIRI
2 SIDHI 194,685 MANDIRI 2 MCU 1,050,000 2 HANSEL 284,442
3 ABU BAKAR SIDIQ 250000 3 BEBAS 201,900 3 NADI BIN ABDUL 130,727
4 RAHMA ARIZKA 288,156 4 ENDAH 405,140 4 ZAIDAN YASEER 179,825
5 FARREL GWILFILBERT 256,660 5 PURNAMA 4,643,475 5 TOTO 3,511,900
6 FRAN FAISAL 250,538 6 BY.NY.PURNAMA 1,635,800 6 AGIL 75,000
7 SUYATMAN 25,000 7 DENDI 621,012 7 BEBAS 5,000
8 ENDAN 97,654 8 DINDA 1,088,300 8 AGUS HENDRA 996,825 JAMINAN
9 BEBAS 38,000 9 SARIN 328,034 JAMINAN 9
10 RUDI SAIDI 55,000 10 NOVI 635,214 JAMINAN 10 5,706,703
11 DAVI ALFANSYAH 220,000 INTA 1,125,187 JAMINAN
12 AHMAD ROHIMAN 91,926 JAMINAN MAKSUM 1,148,329 JAMINAN Debit 522,984
13 SUHARTO 283,500 JAMINAN E JULAEHA 1,212,024 JAMINAN Cash 4,186,894
14 SUYATMAN 235,291 JAMINAN NANDA 348,255 JAMINAN Jaminan 996,825
15 MONALISA 1,000,000 JAMINAN JOHAN 845,820 JAMINAN
16 INTAN PERMATA 409,345 JAMINAN BONA 247,500 JAMINAN 5,706,703
17 RUDI SAIDI 363,756 JAMINAN ITAM 445,285 JAMINAN
18 HADI MULYA 748,777 JAMINAN RETNO 462,110 JAMINAN
19 KARMA 1,132,473 JAMINAN SLAMET 860,132 JAMINAN
20 ROSYADI 1,320,000 JAMINAN SLAMET P 661,740 JAMINAN
21 SULASTRI 1,244,147 JAMINAN AGIL 1,000,000 JAMINAN
22 IKA KARTIKA 1,132,424 JAMINAN INDRI 566,715 JAMINAN
23 CHENNY 403,442 JAMINAN BAYU 134,030 JAMINAN
24 SEMY MARDIYAH 399,365 JAMINAN YOSI 103,560 JAMINAN
25 SRI RAHAYU 133,640 JAMINAN
26 BY NY CHENNY 177,558 JAMINAN 20,290,407
27
28 11,216,337 Cash 10,166,472
29 Jaminan 10,123,935
30 Debit 659,685
31 Cash 1,481,008 20,290,407
32 Jaminan 9,075,644
33
11,216,337

Tgl 29 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ENTOL DION 205,000 1 NEAN 293,678 1
2 WIRAWAN WICAKSONO 205,000 2 LALA 217,000 JAMINAN 2
3 SITI MARIYAH 205,000 3 GANDI 495,790 JAMINAN 3
4 AGUNG BUDIYONO 205,000 4 M NAZWAN 65,000 JAMINAN 4
5 NUNU SUNANDAR 205,000 5 5
6 ALDY AZIZ 205,000 6 1,071,468 6
7 YIYIH 672,482 7 7
8 RISKA MEILANI 205,000 8 Cash 293,678 8
9 AHMAD JALALUDIN 205,000 9 Jaminan 777,790 9
10 RIO RAHMAT 250,000 10 10
11 YUYUN YUNENGSIH 5,000 1,071,468
12 SITI AISYAH 265,386
13 MUHAMAD RAMADAN 270,045
14 MCU 2,450,000
15 BEBAS 76,800
16 BY NY RATNA 2,095,600
17 RIO ANDREAN 205,000
18 TEGUH PRIYONO 350,390 JAMINAN
19 HERRY PRAYITNO 497,757 JAMINAN
20 ANDI ADI 605,726 JAMINAN
21 YANA MULYANA 444,377 JAMINAN
22 YUYUN YUNENGSIH 385,840 JAMINAN
23 ANWAR CS 37,400 JAMINAN
24 ADRIAN RAHMAN 384,527 JAMINAN
25 EPI 207,040 JAMINAN
26 JAMAN 520,000 JAMINAN

11,363,370

Cash 7,930,313
Jaminan 3,433,057

11,363,370

Tgl 30 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
LAPORAN KASIR

Tgl 1 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MADI 155,815 1 MUHAMAD ISRO 270,721 MANDIRI 1 BEBAS 7,189
2 RISWANTO 599,960 2 DR ZAHEDI 42,000 2 ARYA 189,576 JAMINAN
3 RITA 500,000 3 LI BEIPING 482,120 3 IRA S 224,280 JAMINAN
4 BEBAS 30,000 4 ABDUL MANAN 1,000,000
5 AAN 473,742 5 REFAN SAPUTRA 324,147
6 ABBAS 230,025 JAMINAN 6 WAHYUDI PRIYONO 453,169
7 ENGKOS 194,435 JAMINAN 7 SUSIANTO 350,606
8 YUFI WIJAYANTO 467,334 JAMINAN
2,183,977 9 DUDI APRIYANTO 135,596 JAMINAN 421,045
10 WAHYU 371,535 JAMINAN
11 MUHAMAD NUR ANAS 786,817 JAMINAN

4,684,045
Debit 0 Debit 0
Cash 1,759,517 Cash 7,189
Jaminan 424,460 Jaminan 413,856

2,183,977
Debit 270,721 421,045
Cash 2,652,042
Jaminan 1,761,282

4,684,045
Tgl 2 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AHMAD TAUFIK 205,000 1 M RIFAL 250,000 MANDIRI 1 GITA U 10,000
2 RATNA 205,000 2 ANDI RAHMAT 731,651 PERMATA 2 BEBAS 8,208
3 VISCA 205,000 3 ENDAH 164,698 3 ATHARVA 210,000
4 TUBAGUS 371,572 4 M RIFAL 750,000 4 SUSAN 613,455
5 EDI P 205,000 5 MCU 1,050,000 5 WARJA, TN 431,000
6 REZA M 205,000 6 A BRAMANTYA 262,865 6 TALITHA 246,311 JAMINAN
7 DEBY A 205,000 7 KARYATI 347,950 7 A SYARIZAL 673,227 JAMINAN
8 BAMBANG 205,000 8 VITA AYU 75,947 8 BADRU 812,908 JAMINAN
9 TRIO HADI 241,436 9 IDA 322,031 9 NATALIA 537,664 JAMINAN
10 DANDI 205,000 10 HASBI 5,000 10 GITA U 426,845 JAMINAN
11 ERI 205,000 11 ADITIA 503,509
12 ABDUL MALIK 205,000 12 HENY TRI 430,921 JAMINAN
13 BEBAS 53,022 13 EGA 688,057 JAMINAN 3,969,618
14 NUNUNG S 35,000 14 DWI MAULANA 413,830 JAMINAN
15 NABIEL 409,805 15 CAYA 139,130 JAMINAN Debit 0
16 RODIJAH 286,000 16 OYAH 136,550 JAMINAN Cash 1,272,663
17 EDI WIJAYA 116,965 17 ENENG 163,490 JAMINAN Jaminan 2,696,955
18 M ICHWANUDIN 423,368 JAMINAN 18 VIJAR 143,210 JAMINAN
19 RICKY SAPUTRA 97,676 JAMINAN 19 ADE PRIATNA 146,880 JAMINAN 3,969,618
20 NONO M 439,570 JAMINAN 20 RANI 138,010 JAMINAN
21 ATIKAH 421,425 JAMINAN 21 YUSNITA 205,600 JAMINAN
22 ABIAN AL GAZLI 554,909 JAMINAN 22 M AUFARU 148,893 JAMINAN
23 NUNUNG S 639,803 JAMINAN 23 SITI ANISAH 133,240 JAMINAN
24 M ABYAN 244,840 JAMINAN 24 DIDI 236,306 JAMINAN
25 MIFTAHUL 773,722 JAMINAN 25 SINTIA 284,335 JAMINAN
26 ANTA 276,306 JAMINAN 26 AULIA 266,170 JAMINAN
27 DEDIK EKO 860,265 JAMINAN 27 DIAN 247,810 JAMINAN
28 DIKDIK 542,700 JAMINAN 28 MASDUKI 449,959 JAMINAN
29 JINGGA AYU 382,200 JAMINAN 29 ROSYADI 1,205,000 JAMINAN
30 SUHARTO 63,120 JAMINAN 30 SUBANDI 1,261,770 JAMINAN
31 TEDI SUHENDI 598,801 JAMINAN 31 DEDE 1,209,544 JAMINAN
32 SUBARDO 1,350,538 JAMINAN 32 VITA AYU 276,594 JAMINAN
33 SULEKA 1,330,030 JAMINAN 33 SUGIANA 1,300,000 JAMINAN
34 MURSIDI 1,246,875 JAMINAN 34 ENDANG 1,255,447 JAMINAN
35 WAWAN R 1,281,000 JAMINAN 35 GALANG 416,475 JAMINAN
36 JUBAEDAH 1,259,798 JAMINAN 36 HASBI 529,513 JAMINAN
37 YONA S 205,000 PERMATA 37 TEDDY 544,266 JAMINAN
38 PT DUTA 1,400,000 MANDIRI 38 ABDUL SOLEH 414,612 JAMINAN

17,955,746 17,249,263

Debit 1,605,000 Debit 981,651


Cash 3,563,800 Cash 3,482,000
Jaminan 12,786,946 Jaminan 12,785,612

17,955,746 17,249,263

Tgl 3 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PATMAWATI 668,945 MANDIRI 1 M IQBAL MUTTAQIEN 900,000 MANDIRI 1 RAHMAT 1,149,230 PERMATA
2 DADAN H 366,584 PERMATA 2 M IQBAL MUTTAQIEN 9,000,000 MANDIRI 2 RISNA 388,504 PERMATA
3 ANDHIKA M AZHAR 337,573 3 SERLY HARYONO 174,140 MANDIRI 3 M RAPA 303,136 PERMATA
4 SRI RAHAYU 286,000 4 SINTA APRIANI 3,000,000 MANDIRI 4 WITIONO 170,524 MANDIRI
5 KEY YAMAMOTO 110,000 5 DR LINA 522,295 MANDIRI 5 BEBAS 396,880
6 AL ZAIDAN 355,101 6 M IQBAL MUTTAQIEN 34,445,700 6 DEDI 460,018
7 HERI H 359,268 7 AKMAL ADIYANA 132,724 7 ADE M 221,360
8 HESTI CAROLINE 194,000 8 SITI MAEMUNAH 31,000 8 AFIZA 65,000
9 GABRIEL 110,000 9 UAY 348,210 9 ABDUL M 1,942,400
10 KARSOM 175,000 10 RESIH SETIAWAN 287,726 10 AULIA 358,360 JAMINAN
11 RURI HANDOYO 421,565 JAMINAN 11 AYU ROSALIA 65,000 11 ACIH 98,286 JAMINAN
12 ADHITYA PUTRI 271,950 JAMINAN 12 SAEFUL MUNIR 365,497 12 ALMERA 99,699 JAMINAN
13 ABDUL HADI 566,292 JAMINAN 13 MCU 3,850,000 13 DENNA 205,500 JAMINAN
14 MISHALL 469,321 JAMINAN 14 KHODIJAH 1,000,000 14 CALIM 294,358 JAMINAN
15 KIANDRA 227,850 JAMINAN 15 SELVIANA 217,640 15 EXSA 223,090 JAMINAN
16 TRIANA 420,016 JAMINAN 16 WAHYU SRI NINGSIH 65,000 16 M HANDI 519,380 JAMINAN
17 M SAHRIL 199,740 JAMINAN 17 BEBAS 643,402 17 NUR WIDYASTUTI 425,330 JAMINAN
18 AHMAD HIDAYAT 290,118 JAMINAN 18 BEBAS 177,000 18 TRESNA IGD 23,000 JAMINAN
19 SABRINA 168,978 JAMINAN 19 ROSITA 514,941 JAMINAN
20 BAMBANG 158,330 JAMINAN 20 AYU ROSALIA 419,862 JAMINAN 7,344,055
21 IRWAN 1,206,532 JAMINAN 21 NAUVAL HABIBI 433,446 JAMINAN
22 JUHADI 350,586 JAMINAN 22 AMO SUMARNO 197,341 JAMINAN Debit 2,011,394
23 BY NY FITRI 195,000 JAMINAN Cash 3,085,658
24 NURHASIM 138,954 JAMINAN Jaminan 2,247,003
7713749 25 SHERLY SETOWATI 154,628 JAMINAN
26 PUTRO SULISTYO 370,000 JAMINAN
27 ENDA SUHENDRA 148,668 JAMINAN 7,344,055
28 JENAH 190,505 JAMINAN
29 HJ MIMIN 161,770 JAMINAN
30 SITI ATIKAH 413,162 JAMINAN
Debit 1,035,529 31 ERNAWATI 413,162 JAMINAN
Cash 1,926,942 32 ALEXI 990,000 JAMINAN
Jaminan 4,751,278 33 JUBAEDAH 309,530 JAMINAN
34 ROSYADI 195,836 JAMINAN
35 UWIT SUWITA 183,387 JAMINAN
7,713,749 36 SUMARTO 183,387 JAMINAN
37 FITRI 413,162 JAMINAN
38 ENCIH 411,026 JAMINAN
39 UAY 1,205,000 JAMINAN
40 MAKSUM 1,249,799 JAMINAN
41 INTA 1,435,956 JAMINAN
42 TUDIN 1,447,804 JAMINAN
43 CAMILLA RAHIMA 677,004 JAMINAN
44 KARMA 1,528,000 JAMINAN
45 IKA KARTIKA 1,328,000 JAMINAN
46 E JULAEHA 1,205,000 JAMINAN
47 DAVID SIGALINGGING 169,531 JAMINAN

71,909,195

Debit 13,596,435
Cash 41,628,899
Jaminan 16,683,861

71,909,195
Tgl 4 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 10,000 SUTRISNO 649,819 MANDIRI
2 RAIHHANUM 2,578,425 ZALENDRA MALIK 285,639
3 NURBANIAH 3,000,000 AULIA ZULIANTIKA 439,360
4 MCU PT SIGIT 1,610,000 TKI 286,000
5 INAH M 157,520 M LUTFI 12,000
6 ANZELI 491,200 MERY SEPTIANINGSIH 10,391,900
7 HAIFA 491,200 RAIS 473,707
8 NARSIH 157,520 TEDI HARTONI 339,713
9 SUPRIANTO 360,037 JAMINAN NATASHA OMARDI 158,045
10 HASBI AINUL 226,191 JAMINAN NUNUNG SETYOWATI 35,000
11 GUNTARA 308,117 JAMINAN KAROMAH 459,220
12 YUDI S 274,996 JAMINAN NEAN 252,025
13 PIKRIANSYAH 519,260 JAMINAN SURYADI 25,000
14 M ANGGI 357,506 JAMINAN ANDRE DIKA 354,410
15 YUDHI PIRDAUS 361,846 JAMINAN TRI YANTO 380,749
16 USMAN 531,410 JAMINAN MCU 350,000
17 TEDI S 354,086 JAMINAN KASAN 25,000
18 SUMARTO 1,440,348 JAMINAN NANI ROYANI 2,263,050
19 MUHARDANI 1,225,000 JAMINAN UWIT SUWITA 1,256,876 JAMINAN
20 ROSYADI 1,125,200 JAMINAN DEDE GUNAWAN 1,302,776 JAMINAN
21 JENAH 1,223,827 JAMINAN KARSIM 1,233,180 JAMINAN
22 PARDI 370,000 JAMINAN SALMA HERAWATI 705,587 JAMINAN
23 M NOFRIANSYAH 484,170 JAMINAN SUGIANA 1,110,000 JAMINAN
24 M HUSEIN 212,360 JAMINAN CAHYA NURHADI 474,079 JAMINAN
25 MURNIATI 272,360 JAMINAN NUNUNG SETYOWATI 550,701 JAMINAN
26 ATI SOLIHAT 322,327 JAMINAN GEOGEUS NUGROHO 822,450 JAMINAN
27 MELIZA AMARA 531,191 JAMINAN SUBANDI 55,000 JAMINAN
28 GHULAM 587,378 JAMINAN UJANG SUPRIATNA 288,715 JAMINAN
29 DR SYAF 34,000 JAMINAN PUTRO SULISTYO 830,000 JAMINAN
SURYADI 151,985 JAMINAN
19,617,475 JAMAN 265,260 JAMINAN
ANISA MULYA 624,752 JAMINAN
KASAN 282,924 JAMINAN
Debit 0 SRI MULYANI 125,708 JAMINAN
Cash 8,495,865 NATA BIN ATANG 745,098 JAMINAN
Jaminan 11,121,610 JAHARI HIDRAYANA 444,075 JAMINAN
HERNAWAN 222,930 JAMINAN
19,617,475 REPI RENALDI 112,946 JAMINAN
AIRA NAZILA 118,568 JAMINAN
NABILA MEISYA 77,549 JAMINAN

28,981,796

Debit 649,819
Cash 16,530,818
Jaminan 11,801,159

28,981,796

Tgl 5 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SYARIF 1,362,800 1 M DAFFA RYUCHI 173,669 MANDIRI 1 FIRDA FADILLAH 1,000,000
2 QUEENA KIRANA 204,672 2 RANI 2,161,000 2 BEBAS 9,600
3 BAYU 232,700 3 MUHAMAD RIFAL 1,921,900 3 SOFYAN 467,452
4 NARIPAH 286,000 4 MCU 2,100,000 4 ADI ROSIDI 685,356
5 BEBAS 6,000 5 MIKAYLA NUR 1,000,000 5 DEDEH YUNENGSIH 441,921
6 BASTOUR 6,300,000 6 EVA RUSDIANA 2,263,050 6 DEDI SUMARDI 265,143 JAMINAN
7 DHEKA 50,000 7 ANAM BARYANTO 160,702 7 DEDE PRIATNA 836,715 JAMINAN
8 PUTRI 51,000 8 FERIYANSYAH 297,980 8 AZ ZAHRA 157,274 JAMINAN
9 JOKO 102,000 9 BEBAS 15,000 9 REZA ANDHIKA 617,740 JAMINAN
10 BY.NY. FATIMAH 132,724 10 NURYAOM 242,926 10 YOGI P 705,956 JAMINAN
11 FERI 92,000 JAMINAN 11 MARTO 2,000,000 11 SAFEI MAULANA 292,470 JAMINAN
12 NITA 745,851 JAMINAN 12 SUMARNI 373,983 JAMINAN 12 M FALQI 55,000 JAMINAN
13 SULASTRI 1,233,934 JAMINAN 13 NASIHIN 120,000 JAMINAN 13 SITI JUBAEDAH 292,075 JAMINAN
14 ACING 356,800 JAMINAN 14 INDAH SEKARWANGI 232,908 JAMINAN
15 AISAH 254,720 JAMINAN 15 JAJANG NURIAMAN 515,700 JAMINAN
16 ARIF 560,224 JAMINAN 16 FUDHOLLY RAHMANA 594,702 JAMINAN 5,826,702
17 SUMIRNAH 405,290 JAMINAN 17 BAIHAQI 277,930 JAMINAN
18 ARIF 243,320 JAMINAN 18 NAIRA AMELIA 405,915 JAMINAN Debit 0
19 DIAN 261,486 JAMINAN 19 SITI HALIMATUSSADIAH 210,954 JAMINAN Cash 2,604,329
20 JUMRI 120,000 JAMINAN 20 SHAFIYYAH NUHA 77,549 JAMINAN Jaminan 3,222,373
21 TAUFIK 301,733 JAMINAN 21 JUBAEDAH 1,433,000 JAMINAN
22 DHEKA 365,040 JAMINAN 22 SULEKA 1,441,228 JAMINAN 5,826,702
23 RURI HANDOYO 835,000 JAMINAN 23 SUBARDO 1,260,425 JAMINAN
24 ADE WAHYUDIN 353,790 JAMINAN 24 MURSIDI 1,233,387 JAMINAN
25 JAJA 303,965 JAMINAN 25 ENDANG 1,225,000 JAMINAN
26 KANAYA 285,461 JAMINAN 26 WAWAN 1,196,864 JAMINAN
27 SITI AMINAH 346,988 JAMINAN 27 ANDRIAN RAHMAN 353,760 JAMINAN
28 EHA 270,000 JAMINAN
29 IMAS 65,000 JAMINAN 23,289,532
30 ASMINAH 65,000 JAMINAN

16,193,498 Debit 173,669


Cash 12,162,558
Jaminan 10,953,305
Debit 0
Cash 8,727,896 23,289,532
Jaminan 7,465,602

16,193,498

Tgl 6 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RANI 1,279,505 MANDIRI 1 GERRI IRMAN 184,670 MANDIRI 1 M AL GHONI 800,000 PERMATA
2 RADEN 1,220,495 MANDIRI 2 BEBAS 73,890 MANDIRI 2 DADAN WAHIDI 226,050 MANDIRI
3 NY. SINTA&BAYI 6,225,000 MANDIRI 3 SITI NUR NAIMAH 9,225,000 3 BEBAS 53,000
4 RESUSITUTA 1,293,591 PERMATA 4 DEDE GUNAWAN 250,000 4 M AL GHONI 200,000
5 RANI 10,630 5 EWA JULIAN 202,924 5 HJ ASIMAH 199,991
6 KHODIJAH 1,718,200 6 SRI WULANDARI 172,000 6 ALFIAN 12,500
7 RISPAN 250,000 7 DIMAS HENDRAWAN 1,000,000 7 ZENA MAULIDA 172,000 JAMINAN
8 DONI 250,000 8 BEBAS 494,490 8 DANDI MUHAMAD 340,790 JAMINAN
9 JANUAR 1,500,000 9 DESI 12,000 9 M YASAR 239,071 JAMINAN
10 MARTO 500,000 10 BEBAS 44,000 10 MADI 95,600 JAMINAN
11 DASUM 94,600 11 MCU 950,000 11 ROMLAH 93,880 JAMINAN
12 DR. JENNY 123,396 12 IDA 183,851 JAMINAN 12 LIA SITI 221,335 JAMINAN
13 MCU 572,000 13 SLAMET 283,680 JAMINAN
14 DWI UTARI 250,000 14 ATI 279,311 JAMINAN 2,654,217
15 DR. JENNY 33,396 15 RETNO DEKA 184,500 JAMINAN
16 BEBAS 164,339 16 UMI FADLILAH 124,450 JAMINAN Debit 1,026,050
17 BEBAS 200,400 17 NUR IMANUDIN 71,500 JAMINAN Cash 465,491
18 BEBAS 80,000 18 RATNA EDRIA 302,180 JAMINAN Jaminan 1,162,676
19 KURDI 2,099,415 19 FATIMAH 414,162 JAMINAN
20 ATIK 166,108 JAMINAN 20 UAY 1,181,228 JAMINAN 2,654,217
21 HILMAN 359,712 JAMINAN 21 ROSYADI 1,130,114 JAMINAN
22 KARTIKA 114,775 JAMINAN 22 KARMA 1,150,647 JAMINAN
23 SAMSUL 522,072 JAMINAN 23 IKA KARTIKA 1,290,793 JAMINAN
24 TAUFIK 303,242 JAMINAN 24 NABILA AGUSTIANI 65,000 JAMINAN
25 ENGKOS 761,861 JAMINAN 25 DEDE GUNAWAN 1,518,244 JAMINAN
26 DEDEN 593,296 JAMINAN 26 MAKSUM 1,379,340 JAMINAN
27 JUHADI 150,307 JAMINAN 27 INTA 1,296,355 JAMINAN
28 M RAFFASYA 249,974 JAMINAN 28 SUGIANA 1,212,000 JAMINAN
29 DIANA 294,724 JAMINAN 29 E JULAEHA 1,347,000 JAMINAN
30 SIPA 225,000 JAMINAN 30 ANDI ADI 333,000 JAMINAN
31 MAULANA 493,250 JAMINAN
32 SODIKIN 190,500 JAMINAN 26,356,329
33 NOPIKA 305,230 JAMINAN
34 JULIANTI 108,850 JAMINAN Debit 258,560
35 NURJANA 107,870 JAMINAN Cash 12,350,414
36 PURNAMA SARI 533,645 JAMINAN Jaminan 13,747,355

23,345,383 26,356,329

Debit 10,018,591
Cash 7,846,376
Jaminan 5,480,416
23,345,383

Tgl 7 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MUHARDANI 250,000 SITI JUBAEDAH 235,465
2 SITI PATIMAH 461,346 BEBAS 177,520
3 ALMEERA AZZAHRA 2,263,050 YUSUF 83,900 JAMINAN
4 NURBANIAH 10,692,800 SRIYANTI 101,110 JAMINAN
5 RIYANTO 176,200 ANA 263,231 JAMINAN
6 SUNARDI 579,597 JAMINAN HENY 213,192 JAMINAN
7 MUHAMMAD MARUF 646,450 JAMINAN YULIA 184,809 JAMINAN
8 TRIANA ARISTIHANI 168,674 JAMINAN TETI 93,090 JAMINAN
9 SUBARDO 1,245,766 JAMINAN RINA 103,160 JAMINAN
10 AHMAD WIJAYA 795,690 JAMINAN SYFA 94,442 JAMINAN
11 MUKLIS AHMADI 729,622 JAMINAN
12 UNTUNG KRISTANTO 696,690 JAMINAN 1,549,919
13 WAWAN RIDWAN 1,465,808 JAMINAN
14 SUMARTO 1,292,870 JAMINAN Debit 0
15 TUDIN 1,368,424 JAMINAN Cash 412,985
16 JENAH 1,401,915 JAMINAN Jaminan 1,136,934
17 KARSIM 1,223,640 JAMINAN
18 UWIT SUWITA 1,146,855 JAMINAN 1,549,919
19 HJ EUIS 1,403,048 JAMINAN
20 SARI 1,116,290 JAMINAN
21 MUHARDANI 1,130,000 JAMINAN

30,254,735

Debit 0
Cash 13,843,396
Jaminan 16,411,339
30254735

Tgl 8 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 VEGA RAMA 564,936 MANDIRI 1 ENTIN 857,006
2 MIKAYLA NUR 1,581,400 MANDIRI 2 ZUBARI 253,820
3 VAKSIN 350,000 3 ANGGI 548,901 JAMINAN
4 AJUN SYAHRONI 25,000 4 RIKI 555,456 JAMINAN
5 SALEM HERMAWAN 25,000 5 JAJANG 304,891 JAMINAN
6 SODIKIN 480,974 6 RIZFI 213,760 JAMINAN
7 BEBAS 418,380
8 MARTO 11,525,000 2,733,834
9 DIMAS 2,486,900
10 SOPIAN SETIAWAN 500,000
11 ARI TEJO 86,000
12 MIMI 415,081
13 DETIANA 3,000,000 Debit 0
14 BU NIA 30,000 Cash 1,110,826
15 AJUN SYAHRONI 319,038 JAMINAN Jaminan 1,623,008
16 SALEM HERMAWAN 364,110 JAMINAN
17 TITIN 121,670 JAMINAN 2,733,834
18 QUINTA 300,691 JAMINAN
19 MICHAEL 254,266 JAMINAN
20 ACUM 273,204 JAMINAN

23,121,650

Debit 2,146,336
Cash 19342335
Jaminan 1,632,979

23,121,650
Tgl 9 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 80,000 PERMATA 1 HERRY 925,011 PERMATA
2 QUL MAIL 700,000 PERMATA 2 RIZAL 55,000 PERMATA
3 BY NY WULANDARI 1,439,300 MANDIRI 3 ACEP 254,015 MANDIRI
4 NORHIKMAH 512,570 PERMATA 4 ISMUTIAH 1,000,000
5 ANDRI 39,000 5 RS MANDAYA 331,170
6 DADAN P 548,965 6 DIANA MARLINA 150,000
7 BEBAS 91,500 7 DIANA MARLINA 155,000
8 AIKO 386,508 8 IRMA 35,000
9 JURIYAH 286,000 9 ENDAH 393,096
10 SITI HANAJAH 12,342 10 DEDE GUNAWAN 1,123,310 JAMINAN
11 M IQBAL 308,346 11 SUGIANA 1,110,000 JAMINAN
12 SOLIHAT 286,000 12 SUBANDI 1,110,000 JAMINAN
13 MAINI 250,000 13 WAWAN 1,390,000 JAMINAN
14 INDRA LESMANA 440,000 14 ENDANG 1,517,105 JAMINAN
15 BEBAS 8,400 15 ARIF 412,076 JAMINAN
16 WIDIA 152,801 16 RAHAYU 287,302 JAMINAN
17 M IQBAL 345,839 17 M AGAM 185,760 JAMINAN
18 IS WAHYU 571,231 18 IRMA 582,169 JAMINAN
19 NY AI 152,801 19 RUSMANA 689,435 JAMINAN
20 TOTO P 290,730 20 HARIS 322,630 JAMINAN
21 M AL GHONI 1,822,000
22 FITRIA ULFA 170,000 12,028,079
23 BEBAS 20,000
24 DEVI N 349,574 Debit 1,234,026
25 FITRI M 170,000 Cash 2,064,266
26 AHDI HIDAYAT 313,000 Jaminan 8,729,787
27 FIRDA FADILLAH 3,980,100
28 SEKAR WANGI 290,752 12,028,079
29 ROSTIMAWAN SINAGA 8,500,000
30 MCU PT NIPRO 1,700,000
31 DEVI A 35,000
32 YOLANI 170,000
33 DEVI N 170,000
34 VAKSIN 12,250,000
35 BEBAS 20,000
36 YANTI WAHYUNI 814,985
37 BEBAS 7,000
38 BEBAS 31,000
39 DETIANA 1,000,000
40 WORO ASTUTI 135,560 JAMINAN
41 DIKDIK 554,950 JAMINAN
42 JUBAEDAH 1,396,477 JAMINAN
43 SULEKA 1,192,330 JAMINAN
44 SUBARDO 1,185,718 JAMINAN
45 MURSIDI 1,235,489 JAMINAN
46 ROSYADI 1,110,000 JAMINAN
47 RITA NOVITA 450,000 JAMINAN
48 M FAUZAN 505,730 JAMINAN
49 PRAYITNO 149,380 JAMINAN
50 SYIFA MUZZAMIL 171,794 JAMINAN
51 DADAN WAHIDI 165,895 JAMINAN
52 ADE KOSASIH 176,656 JAMINAN
53 SAIJALI 194,598 JAMINAN
54 IRA SETIAWATI 157,336 JAMINAN
55 RUDI GUNTARA 160,826 JAMINAN
56 RUBEN EKA S 521,951 JAMINAN
57 TRIANA A 433,551 JAMINAN
58 LILIS 389,937 JAMINAN
59 EMELIA P 189,290 JAMINAN
60 YULIA 183,639 JAMINAN
61 SUHARTO 694,350 JAMINAN
62 SUBAGYONO 579,796 JAMINAN
63 FAQIH ILMI 255,933 JAMINAN
64 ADE KURNIAWAN 531,751 JAMINAN
65 DEVI A 417,436 JAMINAN
66 M SAHRIL 110,000 JAMINAN
67 RICKY ANDIKA 689,821 JAMINAN
68 YUYUN Y 215,552 JAMINAN
69 AHMAD FAUZI 92,206 JAMINAN

52,963,696
Debit 2,731,870
Cash 35,983,874
Jaminan 14,247,952

52,963,696

Tgl 10 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ISMUTIAH 457,700 MANDIRI 1 KHALISA 110,000 MANDIRI 1 BEBAS 123,886
2 TIARA DWI 577,975 PERMATA 2 ESWANTO 571,581 PERMATA 2 SANDI 120,444 JAMINAN
3 FITRI INDAH 810,794 PERMATA 3 M HAFIDZUL 500,000 PERMATA 3 KHOLIS 113,240 JAMINAN
4 ISMUTIAH 900,000 4 SERLY 550,560 MANDIRI 4 TAUFIK 228,575 JAMINAN
5 DENI YUDA 200,000 5 SITI MAEMUNAH 2,000,000 5 RIANA 390,288 JAMINAN
6 LUKMAN NUR HAKIM 944,419 6 DETIANA 2,000,000 6 TEDI 317,711 JAMINAN
7 AGUS R 729,419 7 TEDI 1,500,000 7 SUGIMAN 285,440 JAMINAN
8 AHMAD H 217,055 8 M HAFIDZUL 1,000,000 8 AHMAD N 347,102 JAMINAN
9 DANI A 250,000 9 SOPIYAN 2,238,500 9 DANI 409,105 JAMINAN
10 TIARA 41,965 10 M FAHRI 196,040 10 ARIF 283,134 JAMINAN
11 WATI 389,350 11 MCU 700,000 11 DWI S 276,375 JAMINAN
12 YENI 124,890 12 DIKI 1,149,038 JAMINAN
13 M HAMBALI 315,775 13 ADEVA 132,416 JAMINAN
14 VIJAR 315,775 14 ARYA 110,000 JAMINAN
15 IRYAN RESTU 172,000 15 PRAHARSA 151,425 JAMINAN 2895300
16 AGUNG DWI 428,785 16 ERLANGGA 202,090 JAMINAN
17 AL ABIZAR 110,000 17 FAJAR 259,256 JAMINAN Debit 0
18 SITI ADIBA 193,220 18 HAIFA 215,068 JAMINAN Cash 123886
19 ECIM 173,335 JAMINAN 19 ANINDITA 125,200 JAMINAN Jaminan 2771414
20 DHEVIA 155,276 JAMINAN 20 ANZELI 147,876 JAMINAN
21 KHOLIS 110,000 JAMINAN 21 MURSIDI 222,811 JAMINAN 2895300
22 ROHMAT AFANDI 186,158 JAMINAN 22 HJ EUIS 233,275 JAMINAN
23 JUHADI 409,274 JAMINAN 23 JAJANG 196,206 JAMINAN
24 HENDI K 168,094 JAMINAN 24 INTA 234,247 JAMINAN
25 NURHAYATI 120,000 JAMINAN 25 SUBARDO 328,317 JAMINAN
26 SUSAN 157,696 JAMINAN 26 DEDE GUNAWAN 263,747 JAMINAN
27 HJ EUIS 1,110,000 JAMINAN 27 SUBANDI 263,747 JAMINAN
28 UAY 1,203,904 JAMINAN 28 NANI 214,981 JAMINAN
29 IKA KARTIKA 1,433,000 JAMINAN 29 DEDI IRAWAN 433,104 JAMINAN
30 SULASTRI 1,200,855 JAMINAN 30 SARI 1,242,867 JAMINAN
31 KARMA 1,294,855 JAMINAN 31 E JULAEHA 1,172,000 JAMINAN
32 FIRDAUS 1,382,696 JAMINAN 32 MAKSUM 1,188,870 JAMINAN
33 SYIFA A 203,553 JAMINAN 33 TUDIN 1,135,936 JAMINAN
34 ALEA P 137,200 JAMINAN 34 INTA 1,290,895 JAMINAN
35 AHMAD HIDAYAT 240,388 JAMINAN 35 NOER 117,420 JAMINAN
36 RAIHARNUM 159,040 JAMINAN 36 E JULAEHA 239,230 JAMINAN
37 OMIN 436,595 JAMINAN 37 EMPAT 126,744 JAMINAN
38 ALIANDO 135,163 JAMINAN
17,461,041 39 M ULUMUDIN 752,114 JAMINAN
40 SISMANTO 250,810 JAMINAN
Debit 1,846,469 41 DWI 725,000 JAMINAN
Cash 5,332,653 42 DASAN 319,491 JAMINAN
Jaminan 10,281,919 43 ARI LUKMAN 65,000 JAMINAN

17,461,041 25,011,025

Debit 1,732,141
Cash 9,634,540
Jaminan 13,644,344

25,011,025

Tgl 11 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 30,000 1 DIDI 837,102 MANDIRI 1 BEBAS 186,490
2 BEBAS 50,000 2 GINDY 1,479,360 MANDIRI 2 CAHYO 488,776 JAMINAN
3 JOKO P 951,694 3 YOYOK 315,845 MANDIRI 3 ZIDAN 219,221 JAMINAN
4 ANTON SUJANA 491,200 4 FIRA 21,185 4 M RAFFASYA 129,026 JAMINAN
5 MARTO 644,650 5 YULIA 170,000 5 INDAH S 165,987 JAMINAN
6 MUHARDANI 250,000 6 BY DETIANA 500,000 6 KHAERUL 229,253 JAMINAN
7 AHLAN 50,000 7 NITA 170,000 7 KUNTARI 73,000 JAMINAN
8 MCU SIGIT 1,070,000 8 APS 350,000 8 M FAUZI 187,541 JAMINAN
9 POLI 5,000 9 DR JENNY 238,000 9 SOFHIE 160,000 JAMINAN
10 MAEMUNAH 2,263,125 10 DEWI 2,000,000 10 ABDUL H 169,515 JAMINAN
11 ANDI KOMARA 330,064 JAMINAN 11 BEBAS 50,000
12 KUSMIYANTO 212,105 JAMINAN 12 M LUTHFI 170,000 2,008,809
13 RASIM 500,976 JAMINAN 13 TRINO 439,025
14 LUKMAN 315,490 JAMINAN 14 NURJIIN 321,295 Debit 0
15 ERLANGGA H 693,131 JAMINAN 15 BY DETIANA 1,852,600 Cash 186,490
16 EKO ARI A 660,517 JAMINAN 16 DIAN 415,000 Jaminan 1822319
17 DIDIT SETIADI 452,600 JAMINAN 17 PARDI 364,700
18 GHULAM M 168,094 JAMINAN 18 RAMA 16,330 2008809
19 MUHARDANI 1,354,000 JAMINAN 19 RAMA 127,000 JAMINAN
20 ROSYADI 1,122,449 JAMINAN 20 SITI M 127,410 JAMINAN
21 JENAH 1,609,013 JAMINAN 21 TRIONO 3,074,901 JAMINAN
22 SUMARTO 1,314,870 JAMINAN 22 NATHAN 238,884 JAMINAN
23 NONO MARYONO 416,835 JAMINAN 23 NADIYAHTI 184,480 JAMINAN
24 INDAH PUSPITA 544,207 JAMINAN 24 USMAN 355,850 JAMINAN
25 ANDI 295,939 JAMINAN
15,500,020 26 JAJANG 150,860 JAMINAN
27 AYU LIS 203,823 JAMINAN
Debit 0 28 DEDE G 1,255,990 JAMINAN
Cash 5,805,669 29 UWIT 1,158,827 JAMINAN
Jaminan 9,694,351 30 YUDHI 161,696 JAMINAN
31 M ANGGI 328,926 JAMINAN
15,500,020 32 BONA 313,250 JAMINAN
33 M YUMA 366,924 JAMINAN
34 ARISIN 499,470 JAMINAN
35 PIKRIANSYAH 442,700 JAMINAN
36 ABDUL 247,120 JAMINAN
37 ESA 254,171 JAMINAN
38 KARSIM 1,437,674 JAMINAN
39 PURWAJI 266,500 JAMINAN
40 SLAMET 343,700 JAMINAN
41 HERI 261,100 JAMINAN
42 M MARUF 585,000 JAMINAN

22,392,637

Debit 2,632,307
Cash 7,078,135
Jaminan 12,682,195
22,392,637

Tgl 12 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 NELA 292,786 PERMATA 1 EGI M 397,741 PERMATA 1 DAYAH F 2,263,050 MANDIRI
2 DEWI 2,000,000 2 NUR ARIF 1,379,100 PERMATA 2 RAHMAT 720,000
3 SANIRAN 276,000 3 PRIBADI 3,150,000 3 SITI ROHMATIN 1,000,000
4 AYAT 4,137,700 4 PT RIZKI 1,225,000 4 ANANDA AULYA 160,575 JAMINAN
5 M ARIEF 438,274 5 FAQIH 12,000 5 TEGUH 307,682 JAMINAN
6 MCU 500,000 6 ARUMI 1,500,000 6 ASEP CARLAN 986,730 JAMINAN
7 M AFIFUDIN 250,000 7 INTAN 431,000 7 AHMAD SUPRIYATNA 358,010 JAMINAN
8 SRI ASTUTI 200,000 8 PURYANDARI 500,037
9 WIDIA 4,643,475 9 RIJAL 250,000 5,796,047
10 DIMAS 193,589 10 ALYA 212,241
11 BY.NY. NARSIH 132,724 11 HARJATMOKO 209,424 Debit 2,263,050
12 ENJUN 258,571 JAMINAN 12 KHADIJAH 392,000 Cash 1,720,000
13 DJATI 266,389 JAMINAN 13 SITI M 4,216,000 Jaminan 1,812,997
14 DEDEN 453,366 JAMINAN 14 EUIS 15,000
15 SUBARDO 1,110,000 JAMINAN 15 DASAN 549,927 JAMINAN 5,796,047
16 JUBAEDAH 1,287,118 JAMINAN 16 ALESHA 202,711 JAMINAN
17 MURSIDI 1,479,834 JAMINAN 17 BENTO 516,675 JAMINAN
18 NELA 514,255 JAMINAN 18 EKO 793,709 JAMINAN
19 ROSID 933,144 JAMINAN 19 JAMALUDIN 344,220 JAMINAN
20 AMELIA 201,968 JAMINAN 20 EMUY 546,929 JAMINAN
21 ALISA 173,776 JAMINAN 21 HJ EUIS 1,230,000 JAMINAN
22 BAHRUDIN 279,740 JAMINAN
19,742,969 23 LUVNITAMY 204,991 JAMINAN
24 ENCIH 208,195 JAMINAN
Debit 292,786 25 ENDANG 1,110,000 JAMINAN
Cash 12,771,762 26 SATI 427,980 JAMINAN
Jaminan 6,678,421 27 SUBANDI 1,289,078 JAMINAN
28 WAWAN 1,404,549 JAMINAN
19,742,969 29 REVEIRO 139,234 JAMINAN
30 EUIS 289,370 JAMINAN
31 NUCHOLIS 488,520 JAMINAN
32 GUGUS 262,850 JAMINAN

24,178,221

Debit 1,776,841
Cash 12,112,702
Jaminan 10,288,678

24,178,221

Tgl 13 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 IKBAL 234,870 PERMATA 1 ILHAM 559,090 MANDIRI 1 IDA 181,255 MANDIRI
2 BEBAS 100,000 2 HENDRAWAN 297,518 PERMATA 2 JOHAN GUNAWAB 452,534 JAMINAN
3 RIKI 205,000 3 M HAFIDZUL 2,739,100 PERMATA 3 BUDI SUSANTO 613,259 JAMINAN
4 M ZHAKI 205,000 4 RIZKI AGUNG 700,000 4 NURHASIM 104,285 JAMINAN
5 SITI M 125,000 5 SITI R 1,595,100 5 DANANG IRAWAN 852,170 JAMINAN
6 ENTIN 125,000 6 RIZKI AGUNG 350,000 6 SULTAN DJAJALAGA 102,550 JAMINAN
7 SOFIA 145,447 7 ISMI 205,000
8 MCU 3 ORANG SOFTEX 615,000 8 KURDI 235,000 2,306,053
9 FERDINAN 125,000 9 APS 350,000
10 MCU SOFTEX 4 ORANG 820,000 10 BEBAS 165,000
11 HADEI 125,000 11 PT PGN 2,500,000
12 MULYANA 205,000 12 BD RATNA 1,120,000 Debit 181,255
13 BEBAS 141,416 13 M HAFIDZUL 1,500,000 Cash 0
14 ELA 125,000 14 DAMA 573,938 JAMINAN Jaminan 2,124,798
15 PT. RIZKI 350,000 15 CECEP 337,265 JAMINAN
16 EKA S 139,870 16 ANTON 374,303 JAMINAN 2,306,053
17 SOPYAN 156,892 17 M NUR B 321,148 JAMINAN
18 WINDY 152,801 18 RIKI 65,000 JAMINAN
19 MAESAROH 250,000 19 INTA 1,115,264 JAMINAN
20 NURBANIAH 433,850 20 MAKSUM 1,183,799 JAMINAN
21 JIZI 289,326 JAMINAN 21 SUGIANA 1,306,147 JAMINAN
22 WIWIN ' 407,982 JAMINAN 22 DEDE G 1,310,000 JAMINAN
23 MARYO 321,450 JAMINAN 23 SLAMET 646,768 JAMINAN
24 NOPAL 225,900 JAMINAN 24 HAMIMAH 344,425 JAMINAN
25 ZEIN 445,015 JAMINAN 25 SITI K 270,620 JAMINAN
26 EDO 170,710 JAMINAN 26 YOSI 99,360 JAMINAN
27 SAHRUL 208,034 JAMINAN 27 ANDI 333,000 JAMINAN
28 IKA 1,135,936 JAMINAN 28 WAHYU 498,810 JAMINAN
29 SULASTRI 1,289,595 JAMINAN 29 NY E JULAEHA 1,254,102 JAMINAN
30 UAY 1,303,966 JAMINAN
31 KARMA 1,143,429 JAMINAN 22,349,757
32 ROSYADI 1,140,241 JAMINAN
33 ANDI KOMARA 682,107 JAMINAN Debit 3,595,708
34 IMAM 141,090 JAMINAN Cash 8,720,100
35 SIPA 401,740 JAMINAN Jaminan 10,033,949
36 SUNARDI 413,106 JAMINAN
37 SATI 811,709 JAMINAN
38 MIFTAH 297,310 JAMINAN 22,349,757

15,608,792

Debit 234,870
Cash 4,545,276
Jaminan 10,828,646

15,608,792
Tgl 14 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 NURHADI 441,700 1 JANA SUSILO 874,611 MANDIRI 1 BEBAS 11,000
2 HARTO 106,136 2 DUDUNG KAMALUDIN 923,976 MANDIRI 2 MIMI SUMINAR 152,715 JAMINAN
3 NANI S 286,000 3 RONI 505,306 MANDIRI
4 RIZKI 525,000 4 HENDRA 1,311,918 MANDIRI 163,715
5 RIZKI 350,000 5 SERLY HARYONO 370,000 MANDIRI
6 PT. DUTA 3,715,000 6 SEPTIANDA 475,000 MANDIRI Debit 0
7 MCU 2,100,000 7 SEPTIANDA 194,612 MANDIRI Cash 11,000
8 ISWAHYU 311,891 8 NINING 206,740 Jaminan 152,715
9 LINTARI 157,630 9 BEBAS 90,600
10 KENDRA WIGUNA 442,736 JAMINAN 10 SOLIHATUN 1,500,000 163715
11 FIKI 217,069 JAMINAN 11 ARUMI 1,546,700
12 SUPARDI 870,576 JAMINAN 12 TEDI 9,503,500
13 M DINAR 545,829 JAMINAN 13 MUHAMMAD MARUF 419,740 JAMINAN
14 KARSIM 1,194,471 JAMINAN 14 KHAIS FATKHUL 976,750 JAMINAN
15 SARI 1,154,332 JAMINAN 15 SYAHRUL ARDIANSYAH 301,469 JAMINAN
16 JENAH 1,185,009 JAMINAN 16 IMAN DWI 268,196 JAMINAN
17 TUDIN 1,308,453 JAMINAN 17 JAJANG NURJAMAN 212,560 JAMINAN
18 UWIT 1,157,327 JAMINAN 18 MARSYA SHELIA 101,890 JAMINAN
19 MUHARDANI 1,138,000 JAMINAN 19 GHAIDA 154,100 JAMINAN
20 SUBARDO 1,139,212 JAMINAN 20 TRESNA IGD 73,000 JAMINAN
21 SUMARTO 1,223,095 JAMINAN 21 WAWAN RIDWAN 208,915 JAMINAN
22 HJ EUIS 1,310,000 JAMINAN
23 RUBEN 501,896 JAMINAN 20,219,583
24 WAJUM 850,862 JAMINAN
Debit 4,655,423
22,232,224 Cash 12,847,540
Jaminan 2,716,620
Debit 0
Cash 7,993,357 20,219,583
Jaminan 14,238,867

22,232,224
Tgl 15 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BUNGA 431,100 1 TRIO HADI 599,556 PERMATA 1 HARTIKA 2,999,331 MANDIRI
2 ADE 361,131 2 BEBAS 157,630 2 NANI SUNDARI 237,333
3 LINTARI 1,000,000 3 AMITA BACAN 431,000 3 ANDRIAN 432,456
4 BY.NY.ASY SYIFAA 1,499,300 4 WAWAN WIJAYA 271,964 4 RASYA ATHAYA 523,314 JAMINAN
5 YOGI 796,335 5 YEYEN RIO 62,000 5 RIYAN FEBRIYAN 483,464 JAMINAN
6 BY.NY. WINDA 1,000,000 6 BEBAS 30,000 6 REVALINA LESTARI 315,164 JAMINAN
7 TARIS 518,440 JAMINAN 7 BEBAS 11,000 7 MUHAMMAD MAHESA 304,062 JAMINAN
8 M RIZKI 630,930 JAMINAN 8 TARI LESTARI 204,360 8 MOHAMAD YASAR 238,821 JAMINAN
9 E JULAEHA 265,880 JAMINAN 9 BEBAS 23,000
10 TIKNAR 552,481 JAMINAN 10 BEBAS 15,000 5,533,945
11 SATI 360,000
7,055,597 12 KARWITA 190,092 JAMINAN Debit 2,999,331
13 TATANG 194,845 JAMINAN Cash 669,789
Debit 0 Jaminan 1,864,825
Cash 5,087,866 2,550,447
Jaminan 1,967,731 5,533,945
Debit 599,556
7,055,597 Cash 1,565,954
Jaminan 384,937

2,550,447

Tgl 16 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 19,000 1 WASIS 605,000 1 JUNI 618,575 PERMATA
2 FAIZ 5,000 2 WASIS 1,057,930 2 ABDUR ROHMAN 1,000,000
3 FAJAR SEPTI 600,000 3 FACHRI 2,578,425 3 NENI IRAHMAWATI 284,461
4 FIRA M 50,000 4 HERI 45,000 4 CECEP 1,000,000
5 BEBAS 29,000 5 SOLIHATUN 7,725,000 5 CARWINAH 340,504
6 BY NY SITI NURJANAH 415,000 6 KARSEM 950,572 6 BEBAS 113,640
7 WAWAN GUNAWAN 314,691 7 HENDRA 263,856 7 SUBARDO 1,110,000 JAMINAN
8 BEBAS 16,800 8 VAKSIN 1,050,000 8 SUGIANA 1,155,929 JAMINAN
9 BY NY ACIH 1,413,400 9 DASAN 436,990 JAMINAN 9 DEDE GUNAWAN 1,136,750 JAMINAN
10 RARA KURNIA 1,500,000 10 HERI 479,580 JAMINAN 10 WAWAN RIDWAN 1,180,814 JAMINAN
11 M FADLAN 2,263,050 11 FASECH 371,952 JAMINAN 11 ENDANG 1,143,160 JAMINAN
12 DINI NUR L 119,967 JAMINAN 12 USEP 467,040 JAMINAN 12 SUBANDI 1,199,343 JAMINAN
13 WAWAN W 464,630 JAMINAN 13 ISWANTO 535,261 JAMINAN 13 MURSIDI 1,110,000 JAMINAN
14 FAIZ 531,478 JAMINAN 14 KELIK ANDESTI 757,946 JAMINAN 14 ROSYADI 1,110,000 JAMINAN
15 MAULANA FACHRI 1,304,314 JAMINAN 15 DAYAH 138,550 JAMINAN 15 SULEKA 1,110,000 JAMINAN
16 KUSNADI 628,882 JAMINAN 16 SAPTO 180,200 JAMINAN 16 JUBAEDAH 1,110,000 JAMINAN
17 FIRA M 1,031,320 JAMINAN 17 SITI UMIRAH 225,413 JAMINAN 17 KARTONO 101,178 JAMINAN
18 SITI NUR WULANDARI 289,020 JAMINAN 18 ACIH 196,688 JAMINAN 18 RIMA 202,583 JAMINAN
19 SUHARTO 413,020 JAMINAN 19 KIRANI 144,325 JAMINAN 19 TIARA KASIR 10,000 JAMINAN
20 SITI AISYAH 73,024 JAMINAN 20 SITI HALIMATUS 144,325 JAMINAN
21 ZAENAL ARIFIN 843,908 JAMINAN 21 ARI HARDOYO 136,550 JAMINAN 15,036,937
22 TIARA FATIKA 448,917 JAMINAN 22 JOKO 188,230 JAMINAN
23 ABDUL HARIS 176,389 JAMINAN 23 CAYA 133,130 JAMINAN Debit 618,575
24 ARSYILA 110,000 JAMINAN Cash 2,738,605
12,950,810 25 DIDIK 138,550 JAMINAN Jaminan 11,679,757
26 NEMI 125,965 JAMINAN
Debit 0 27 KARMINI 605,974 JAMINAN 15,036,937
Cash 6,625,941 28 EKO 344,352 JAMINAN
Jaminan 6,324,869 29 RISKA 239,460 JAMINAN
30 KRESNA 673,431 JAMINAN
12,950,810 31 SALLY 377,937 JAMINAN
32 ILHAM 499,926 JAMINAN

21,927,558

Debit 0
Cash 14,275,783
Jaminan 7,651,775

21,927,558

Tgl 17 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ENDANG 1,200,000 PERMATA 1 WAHYUDIN 648,670 MANDIRI 1 ABDUR 1,300,000 PERMATA
2 DADING ASNADI 2,587,200 2 DR LINA 97,060 MANDIRI 2 ANNE 22,000
3 MUHAMAD AGUNG 1,450,000 3 JANA SUSILO 267,363 3 RARA KURNIA 20,000
4 ELIAS 172,000 4 VIRA 1,500,000 4 ADJI RAMADHAN 281,260
5 EVO RAHMAD 370,994 5 RISTIANA 226,284 5 YOGI 1,214,990
6 DIFFA ADJIE P 600,000 6 MUHARDANI 250,000 6 EZRAA 107,000
7 ARIPIN 125,000 7 M FAHRI 428,310 7 ABDUR 82,200
8 SUHAYAH 472,641 8 MCU 1,050,000 8 RAHMAT 455,412 JAMINAN
9 BEBAS 107,500 9 LILIS IGD 32,000 9 FAJAR 363,275 JAMINAN
10 ENCEP 301,872 10 RUBEN EKA 366,743 JAMINAN 10 TUDIN 1,295,180 JAMINAN
11 CITRA 372,310 11 ARUMI MUSHA 177,850 JAMINAN 11 INTA 1,254,339 JAMINAN
12 AL ROBI 1,600,000 12 IKA KARTIKA 1,334,000 JAMINAN 12 SULASTRI 1,266,000 JAMINAN
13 YANITA 656,925 13 SULASTRI 1,266,000 JAMINAN 13 MUHARDANI 1,310,000 JAMINAN
14 SILVA 1,265,000 14 UAY 1,219,124 JAMINAN 14 MAKSUM 388,304 JAMINAN
15 SUPRIYANTO 56,813 JAMINAN 15 HJ EUIS 1,265,943 JAMINAN 15 TASIR 143,586 JAMINAN
16 DARSA 345,730 JAMINAN 16 KARMA 1,156,596 JAMINAN 16 KARMA 247,732 JAMINAN
17 SUPARDI 304,876 JAMINAN 17 SUSWANTO 1,460,381 JAMINAN 17 IKA 273,875 JAMINAN
18 RYAN ADHI 544,900 JAMINAN 18 DADANG 894,180 JAMINAN 18 UAY 293,304 JAMINAN
19 ALAN TRIONI 740,064 JAMINAN 19 MUSTIYANTI 400,237 JAMINAN 19 SULEKA 263,747 JAMINAN
20 EKO WIJI 510,285 JAMINAN 20 NURDIANSYAH 285,486 JAMINAN 20 M DARIP 119,000 JAMINAN
21 FEBRI ARIYANTO 456,847 JAMINAN 21 ELVINA PUTRI 200,000 JAMINAN 21 WADI 537,869 JAMINAN
22 SARLI 814,625 JAMINAN 22 SARNAH 260,500 JAMINAN 22 ANDI 333,000 JAMINAN
23 AHMAD FAISAL 415,990 JAMINAN 23 XKAHA EL G 208,263 JAMINAN 23 DARA 120,000 JAMINAN
24 FADLIL LAZUARDILAH 461,096 JAMINAN 24 PUTRI ALVA 310,000 JAMINAN 24 HILMA 177,350 JAMINAN
25 KUSWANTO 206,150 JAMINAN 25 LINDA 259,416 JAMINAN 25 JAJANG 626,485 JAMINAN
26 DEDI 530,862 JAMINAN 26 DANIS SEAN 175,695 JAMINAN 26 AGUS 160,000 JAMINAN
27 AHMAD F 478,852 JAMINAN 27 WANIM 271,300 JAMINAN 27 ROBBY DARWIS 158,081 JAMINAN
28 SASYA 196,104 JAMINAN 28 MUHAMAD YATNO 424,072 JAMINAN
29 RAESAH 321,090 JAMINAN 29 RIAN LUKITO 473,538 JAMINAN
30 M SYAHRONI 165,022 JAMINAN 30 ASEP SAIPUDIN 197,010 JAMINAN 12,813,989
31 AJAT SUDRAJAT 730,315 JAMINAN
17,830,748 32 IRSYAD 429,655 JAMINAN Debit 1300000
33 ANNISA 284,990 JAMINAN Cash 1727450
Debit 1,200,000 34 MUHAMAD MARUF 235,000 JAMINAN Jaminan 9786539
Cash 10,081,442 35 RASAM 243,910 JAMINAN
Jaminan 6,549,306 36 ABDUL SOLEH 452,699 JAMINAN 12813989
37 ANDRI 218,510 JAMINAN
17,830,748 38 UUM KURNIASIH 308,560 JAMINAN
39 CINTA ERIZA 197,786 JAMINAN
40 YOGI NUR 235,630 JAMINAN
41 HARIS 289,706 JAMINAN
42 DIDIN 179,150 JAMINAN
43 RICO ADI 216,550 JAMINAN
44 ENTIN KEUANGAN 94,000 JAMINAN

21,222,482
Debit 745,730
Cash 3,753,957
Jaminan 16,722,795

21,222,482

Tgl 18 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ANDRI SAEFUL 397,042 MANDIRI 1 SERLY 415,000 PERMATA 1 BEBAS 114,800
2 M IQBAL 388,576 PERMATA 2 IBNU 90,830 PERMATA 2 HERA R 771,149
3 TIWI 2,000,000 3 RATNA 1,500,000 MANDIRI 3 NIZAR 300,710
4 MUHAMAD DANDI 250,000 4 APS 2,000,000 4 RS MANDAYA 28,500
5 FAISAL KHORUL 250,000 5 BEBAS 95,975 5 BEBAS 40,000
6 CECEP 3,408,300 6 PA DIDIM 20,000 6 UJAN G NURONI 492,802 JAMINAN
7 ARIS JAELANI 384,200 7 NUNGKI 600,000 7 SUHAYAH 55,000 JAMINAN
8 BEBAS 15,000 8 GANDI 7,000,000 8 IRFAN F 578,334 JAMINAN
9 AJUN N AKBAR 1,300,000 9 DENIANYSAH 403,721 9 DIKI JATI 407,611 JAMINAN
10 DWI ANISA 463,588 10 ACHMAD 382,910 10 ANDRIAN VIRGIAWAN 229,751 JAMINAN
11 GANDI 3,000,000 11 IDAH C 20,000 11 ANGGITA PUTRI 80,330 JAMINAN
12 AGUNG 600,000 12 DR CECEP 409,000 JAMINAN
13 TASIDI 600,000 13 ERNA 84,510 JAMINAN 3,098,987
14 PARDI 329,425 14 UWIT 1,110,000 JAMINAN
15 BEBAS 190,630 15 KARSIM 1,110,000 JAMINAN Debit 0
16 AJUN N AKBAR 1,278,425 16 MUH RAJATA 487,920 JAMINAN Cash 1,255,159
17 KASNAN 65,000 17 IDAH CITRA 285,507 JAMINAN Jaminan 1,843,828
18 DWI NARYONO 65,000 18 ANANDA 144,061 JAMINAN
19 KASBANI 65,000 19 ERWIN 424,136 JAMINAN 3,098,987
20 AMBAR 65,000 20 WIETDIANTO 965,000 JAMINAN
21 BEBAS 87,929 21 SAEFULLAH 211,505 JAMINAN
22 NY E.JULAEHA 1,110,000 JAMINAN 22 REPKI 261,994 JAMINAN
23 YUDI SUKMAWANITA 110,000 JAMINAN 23 NINING 510,000 JAMINAN
24 SLAMET PRASETYO 492,636 JAMINAN 24 SHERLI 362,680 JAMINAN
25 LILIS SULASTRI 152,310 JAMINAN 25 MERY 110,000 JAMINAN
26 MUHAMAD ALPIANSYAH 431,136 JAMINAN 26 WAWAN 1,110,000 JAMINAN
27 DANANG IRAWAN 332,781 JAMINAN 27 DEDE G 1,110,000 JAMINAN
28 ISAH 75,470 JAMINAN
29 ARISIN TN 485,180 JAMINAN 21,224,749
30 KEZIA ALMADANI 78,450 JAMINAN
31 KISWANTO 99,000 JAMINAN Debit 2,005,830
32 PIJAR GHILANK 166,279 JAMINAN Cash 10,522,606
33 JINGGA AYU SALSA 337,500 JAMINAN Jaminan 8,696,313
34 BONA 99,000 JAMINAN
35 PIKRIANSYAH 441,000 JAMINAN 21,224,749
36 USMAN SUPARMAN 516,500 JAMINAN
37 MUHAMAD YUMA 361,175 JAMINAN
38 MUHAMAD ANGGI 294,950 JAMINAN
39 WORO ASTUTI 180,400 JAMINAN
40 ROSYADI 1,348,196 JAMINAN
41 MUHARDANI ALWI 1,288,862 JAMINAN
42 JENAH BINTI 1,283,708 JAMINAN
43 FITRIA TUNNISA 374,985 JAMINAN
44 SUMARTO 1,138,588 JAMINAN

26,401,221

Debit 785,618
Cash 14,417,497
Jaminan 11,198,106

26,401,221
Tgl 19 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 M FAISAL 265,000 MANDIRI 1 PAKU BUMI 435,000 MANDIRI 1 PEBRIYANTI 125,000
2 RISWAN NAPITULU 392,845 MANDIRI 2 BEBAS 119,000 2 AL ROBI 93,200
3 M ADELIN LUBIS 608,755 MANDIRI 3 ANDRIAN 229,751 3 NURHADI 335,806
4 MAROJI 707,504 MANDIRI 4 RAKA 508,988 4 VAKSIN 1,750,000
5 A JAMIL SIREGAR 394,234 MANDIRI 5 TEDI 332,862 5 SARINA RIYADI 225,730
6 ENCOM SUMIATI 203,046 6 PARNI 440,400 6 NAISHA 183,345
7 TEGUH NUGRAHA 55,000 7 ASY A 172,566 7 ABSOR 1,136,832
8 PT JAYA TRANSPORT 8 DIMAS 30,000 8 BEBAS 30,000
30,000,000
9 (APRIL HARAHAP) 9 TIWI 2,750,000 9 PEBRIYANTI 212,970 JAMINAN
10 M.IRFAN 125,000 10 BUDI SUPIR 12,000 JAMINAN 10 URIP ARI 356,001 JAMINAN
11 BEBAS 634,630 11 FAHRI 199,176 JAMINAN 11 AQILA QIRANIA 101,388 JAMINAN
12 RASTINAH 168,416 JAMINAN 12 MYA 183,500 JAMINAN 12 TOTO R 70,960 JAMINAN
13 TEGUH NUGRAHA 210,955 JAMINAN 13 YANI 560,844 JAMINAN 13 MASHIRO DIMAS 99,388 JAMINAN
14 DENI IRAWAN 553,155 JAMINAN 14 DAIS 366,751 JAMINAN 14 KOKOM K 413,876 JAMINAN
15 EMUY MULYATI 364,455 JAMINAN 15 HARTONI 210,952 JAMINAN 15 YOGA PRATAMA 381,992 JAMINAN
16 AMITA BACAN 128,290 JAMINAN 16 M AZIZ 300,196 JAMINAN
17 TRI KRISMUNANTO 144,970 JAMINAN 17 SULEKA 1,110,000 JAMINAN 5,516,488
18 YOGI IRAWAN 442,243 JAMINAN 18 SUBARDO 1,110,000 JAMINAN
19 SUTANTO 1,268,938 JAMINAN 19 KAILA 65,000 JAMINAN Debit 0
20 BENTO ZAMALUDIN 248,420 JAMINAN 20 MURSIDI 1,110,000 JAMINAN Cash 3879913
21 RIA PURNAMA 163,760 JAMINAN 21 ENDANG 1,110,000 JAMINAN Jaminan 1636575
22 HLMAN NUR ALIM 611,305 JAMINAN 22 HJ EUIS 1,110,000 JAMINAN
23 ILYAS RIYALDI 466,760 JAMINAN 23 JUBAEDAH 1,110,000 JAMINAN 5516488
24 KASNI SURYANI 249,638 JAMINAN 24 IKHWAN 177,600 JAMINAN
25 DARA 110,000 JAMINAN
38,407,319 26 KATEM 116,460 JAMINAN
27 UDIN 255,000 JAMINAN
Debit 2,368,338 28 SOLIHIN 172,950 JAMINAN
Cash 31,017,676 29 SATI 144,320 JAMINAN
Jaminan 5,021,305 30 KAYLA 125,200 JAMINAN
31 PUTRI ALYA 110,000 JAMINAN
38,407,319 32 MAULIDA 110,000 JAMINAN
33 RIJAL 468,260 JAMINAN
34 WAYONO 496,140 JAMINAN
35 DIMAS 257,605 JAMINAN
36 AGUS 580,545 JAMINAN

16,701,066

Debit 435,000
Cash 4,583,567
Jaminan 11,682,499

16,701,066

Tgl 20 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 FERA PEBRIANTI 313,881 MANDIRI 1 SINTA 311,784 PERMATA 1 ULFA R 386,408 JAMINAN
2 DIMAS HARDI 142,148 PERMATA 2 JUWITA 2,263,050 2 NANDA P 93,290 JAMINAN
3 NOVIANTO 362,840 3 EGI AGUSTIANI 172,000 3 RYAN ADHI 389,423 JAMINAN
4 AGUS UTOMO 121,008 4 KASIM 400,216 4 ZUAN L 379,829 JAMINAN
5 TOMIO SUZUKI 100,396 5 BEBAS 262,631 5 M JAZMIL 111,760 JAMINAN
6 BACHTIAR 250,000 6 MCU 1,000,000
7 VIRA 1,549,500 7 ENTANG 1,500,000 1,360,710
8 DASUM 150,890 8 NIZAR 374,294
9 GANDI 8,451,500 9 CICIH DOMIROH 190,637 JAMINAN Debit 0
10 NURBANIAH 462,474 10 M UMAR FARUK 400,120 JAMINAN Cash 0
11 RINTO 3,611,800 11 SUWARYO 340,698 JAMINAN Jaminan 1,360,710
12 SRI LOKASARI 180,271 JAMINAN 12 AI KUSMAWATI 398,737 JAMINAN
13 RADI RAMDANI 622,516 JAMINAN 13 SUBANDI 1,209,700 JAMINAN 1,360,710
14 ASEP DIKY 184,148 JAMINAN 14 ENIM 120,000 JAMINAN
15 EMPON 274,505 JAMINAN 15 GUNAWAN 237,608 JAMINAN
16 ECIM 410,509 JAMINAN 16 SLAMET 457,635 JAMINAN
17 AYEM 256,890 JAMINAN 17 WAHYU ILLAHI 608,610 JAMINAN
18 SATI 416,760 JAMINAN 18 IMAM WIDODO 178,470 JAMINAN
19 SATI 495,798 JAMINAN 19 MUSTOPA 420,000 JAMINAN
20 ANDRI SISWANTO 605,193 JAMINAN 20 KARLINA 392,010 JAMINAN
21 KARDI 286,895 JAMINAN 21 FAUZIAH PERAWAT 12,600 JAMINAN
22 NARSIH 292,148 JAMINAN 22 MARIA DRG 151,230 JAMINAN
23 IKA KARTIKA 1,110,000 JAMINAN
19,542,070 24 ROSYADI 1,110,000 JAMINAN
25 KARMA 1,110,000 JAMINAN
Debit 456,029 26 SULASTRI 1,110,000 JAMINAN
Cash 15,060,408 27 UAY 1,326,422 JAMINAN
Jaminan 4,025,633 28 DEDE GUNAWAN 1,200,444 JAMINAN
29 WAWAN RIDWAN 1,341,411 JAMINAN
19,542,070 30 MAKSUM 1,266,000 JAMINAN
31 INTA 1,285,787 JAMINAN
32 E JULAEHA 1,321,326 JAMINAN
33 ABDUL SOLEH 229,768 JAMINAN
34 ARIEF MAULANA 299,840 JAMINAN

24,113,028

Debit 311,784
Cash 5,972,191
Jaminan 17,829,053

24,113,028
Tgl 21 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BY.NY.ACIH 132,416 BRI 1 H HUTASOIT 1,270,936 MANDIRI 1 BEBAS 277,125
2 HENDRA 664,817 MANDIRI 2 LURYN EVRINA 381,507 2 GILANG 515,933 JAMINAN
3 ANGGA 517,653 PERMATA 3 JANA SUSILO 327,104 3 MOH YASAR 86,310 JAMINAN
4 OKTAVIANA 450,198 PERMATA 4 M CAHYA 431,100
5 JAMALUDIN 125,000 5 ALWYN 220,800 879,368
6 DENI 125,000 6 EKO SEIAWAN 247,749
7 TOMIO 55,000 7 ONAH 2,000,000 Debit 0
8 ULFA 205,000 8 GUNAWAN 699,679 Cash 277,125
9 M RAJATA 138,110 9 BAYU PRASETYO 281,120 Jaminan 602243
10 APRIL 42,816,400 10 BEBAS 115,500
11 VAKSIN 27,350,000 11 KHAMDANI 455,738 JAMINAN 879368
12 MCU SOFTEX 2,255,000 12 SYAHRUL 439,053 JAMINAN
13 SUPARDI 547,041 JAMINAN 13 KARNI 860,703 JAMINAN
14 M AKHSAN 192,156 JAMINAN 14 PRASETYO 279,149 JAMINAN
15 UJANG 265,000 JAMINAN 15 AZQIA 221,023 JAMINAN
16 SUHENDRA 598,719 JAMINAN 16 SALWA 203,174 JAMINAN
17 MUHARDANI 1,402,785 JAMINAN 17 AKEM 79,840 JAMINAN
18 UWIT 1,142,307 JAMINAN 18 ERLIN 112,590 JAMINAN
19 SUMARTO 1,184,679 JAMINAN 19 SARI 1,166,054 JAMINAN
20 HJ EUIS 1,110,000 JAMINAN 20 KARSIM 1,160,103 JAMINAN
21 SUBARDO 1,158,825 JAMINAN 21 JENAH 1,140,934 JAMINAN
22 TUDIN 1,142,294 JAMINAN
82,436,106
13,236,150
Debit 1,765,084
Cash 73,069,510 Debit 1,270,936
Jaminan 7,601,512 Cash 4,704,559
Jaminan 7,260,655
82,436,106
13236150
Tgl 22 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DASUM 502,737 MANDIRI MUHTAR 196,559 YORITA 276,863 PERMATA
2 AHMAD JUNAEDI 454,775 NOVELIANA 5,000 EKO 10,401,138
3 BEBAS 157,630 BY NY BELA 1,450,800 RIO 399,935
4 VIVI 227,676 DASAN 274,860 JAMINAN SEPTYANA 273,704 JAMINAN
5 SABRINA 183,498 JAMINAN SUDIARTO 165,465 JAMINAN
6 RIZQY 134,390 JAMINAN HILMAN NUR ALIM 476,780 JAMINAN 11,351,640
7 KARTASIM 410,588 JAMINAN RIZKY 182,785 JAMINAN
8 SUTANTO 434,160 JAMINAN NOVELIANA 347,408 JAMINAN Debit 276,863
9 DESI HERMAWATI 322,345 JAMINAN DOSIS 188,269 JAMINAN Cash 10,801,073
10 ERIK SUSANTO 1,037,211 JAMINAN Jaminan 273,704
11 2,827,799 REVA 152,511 JAMINAN
12 LILIK YULIANTO 96,190 JAMINAN 11,351,640
13 Debit 502,737
14 Cash 840,081 4,573,838
15 Jaminan 1,484,981
16 Debit 0
17 2,827,799 Cash 1,652,359
18 Jaminan 2,921,479
19
20 4,573,838
21
22
23
24
25
26
27

Tgl 23 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 REZA P 205,000 MANDIRI 1 DASUM 1,000,000 MANDIRI 1 KACANG 810,336
2 IRA ROIYAN 379,733 PERMATA 2 IMRON 350,860 MANDIRI 2 SIDIQ 349,954
3 ARMINARE 700,000 MANDIRI 3 ANGGA 327,144 MANDIRI 3 RAHMA 168,875 JAMINAN
4 BEBAS 6,000 4 NURIAWATI 517,030 PERMATA 4 TIARA APRILIA 204,169 JAMINAN
5 SOLIHIN 205,000 5 DR. JENNY 81,000 5 SAMSUL 654,705 JAMINAN
6 DRAFIQI 205,000 6 DAVIN 414,764 6 JULIKO 453,143 JAMINAN
7 CARSONO 125,000 7 RIO 250,000 7 DICKY 402,608 JAMINAN
8 BEBAS 40,000 8 KURNIA 118,685 8 DEDE 1,225,159 JAMINAN
9 TOMIO SUZUKI 55,000 9 JAJA SUBAGJA 305,351 9 SUBANDI 1,228,199 JAMINAN
10 LINA HERLINA 125,000 10 SOLIHATUN 567,925 10 WAWAN 1,340,521 JAMINAN
11 MCU TKI 572,000 11 VAKSIN 8,700,000 11 SUGIANA 1,152,796 JAMINAN
12 IMTIKHANAH 125,000 12 BEBAS 320,000 12 ENDANG 1,285,787 JAMINAN
13 IKHSAN 200,000 13 STEPHEN 383,554 13 SULEKA 1,161,689 JAMINAN
14 GANDI 260,000 14 ENTANG 2,018,000 14 SUBARDO 1,139,163 JAMINAN
15 DENNY FIRAN 120,000 15 MISBAHUL 1,837,375 JAMINAN 15 JUBAEDAH 1,286,915 JAMINAN
16 DEDE K 250,000 16 EKO 584,023 JAMINAN 16 MURSIDI 1,137,035 JAMINAN
17 FIRA M 110,000 17 KARSIM 156,920 JAMINAN
18 HANIK M 54,408 18 CAYA 138,373 JAMINAN 14,001,054
19 SUDARJI 43,955 19 M SYARIFUDIN 163,010 JAMINAN
20 MCU PT SOFTEX 1,435,000 20 SCRIVEN 134,785 JAMINAN Debit 0
21 VINA WATI 234,114 21 SEPTIYANI 151,702 JAMINAN Cash 1160290
22 BEBAS 558,000 22 ROSID 744,542 JAMINAN Jaminan 12840764
23 KUSMIYANTO 984,936 JAMINAN 23 RIZAL 880,039 JAMINAN
24 WAHYAR 107,858 JAMINAN 24 AMAN 1,265,802 JAMINAN 14001054
25 EMIS 280,362 JAMINAN 25 DWI MAULANA 415,270 JAMINAN
26 NURHAYATI 214,411 JAMINAN 26 ROCHMAN 439,713 JAMINAN
27 DIK DIK 353,800 JAMINAN 27 USEP 375,363 JAMINAN
28 SUPARDI 573,718 JAMINAN 28 M YUSUF 406,278 JAMINAN
29 LELA NURLELA 1,021,761 JAMINAN 29 WINDA 403,380 JAMINAN
30 AMIN RAGIL 515,173 JAMINAN 30 SOLIHIN 636,823 JAMINAN
31 FIRA 698,900 JAMINAN 31 SRI BUDI 147,410 JAMINAN
32 DIO H 654,983 JAMINAN 32 M RIFKY 409,597 JAMINAN
33 HANIK M 489,675 JAMINAN 33 SYAHRUL 483,042 JAMINAN
34 SUDARJI 395,602 JAMINAN 34 PUTRI 408,819 JAMINAN
35 TITI S 427,658 JAMINAN
36 M ALVARENDRA 389,008 JAMINAN 25,536,579
37 ADZRIEL 132,325 JAMINAN
38 AJAT BAHARI 176,905 JAMINAN Debit 2,195,034
39 QIANA DEWI 137,123 JAMINAN Cash 13,159,279
Jaminan 10,182,266
13,562,408
25,536,579
Debit 1,284,733
Cash 4,723,477
Jaminan 7,554,198

13,562,408

Tgl 24 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RIAN LUKITO 3,822,000 MANDIRI 1 MIMIN 1,000,000 MANDIRI
2 RATNASIH 9,632,600 MANDIRI 2 PUTRI 376,925 MANDIRI
3 WAHYUDI 220,000 TF/BRI 3 NUR AHMAD 141,882
4 HANIF AULA 609,628 TF/BRI 4 RIDWAN 136,314
5 DR ZAHEDI 287,000 MANDIRI 5 JANDRI 92,550
6 YUYUN Y 305,000 PERMATA 6 BEBAS 207,000
7 PARIDA 187,540 MANDIRI 7 ADLI 257,675 JAMINAN
8 SITI NURULATIFAH 112,000 MANDIRI 8 ABDUL 575,730 JAMINAN
9 MCU PRIBADI 680,000 9 IRFAN 160,255 JAMINAN
10 TOMIO SUZUKI 55,000 10 AGUS 485,878 JAMINAN
11 A IRFAN 167,000 11 FRANSISCA 778,001 JAMINAN
12 IKHWA N 125,000 12 ESIH 223,325 JAMINAN
13 ISKANDAR 85,000 13 HENDI 627,565 JAMINAN
14 IMAM GUNAWAN 290,553 14 IKA KARTIKA 1,138,079 JAMINAN
15 CHAIRUL TAMIMI 1,450,000 15 HJ EUIS 1,331,061 JAMINAN
16 MANSUR 1,450,000 16 UAY 1,522,775 JAMINAN
17 HARIS 85,000 17 KARMA 1,296,447 JAMINAN
18 ZAMALUDIN 364,003 18 SULASTRI 1,159,555 JAMINAN
19 SHAPIRA 268,477 19 MAKSUM 1,164,996 JAMINAN
20 FATIMAH M 433,580 20 MUHARDANI 1,130,000 JAMINAN
21 M ARSYAD 187,500 21 TUDIN 1,388,487 JAMINAN
22 BY NY TIWI 137,369 22 INTA 1,207,146 JAMINAN
23 BEBAS 137,000
24 MIMIN MINTARSIH 110,000 16,401,646
25 BEBAS 243,218
26 IMAM SEPTIANTO 216,750 Debit 1,376,925
27 WIRAYUDHA 337,180 Cash 577,746
28 IHROM SOPIAN 155,235 Jaminan 14,446,975
29 MARINA TC 54,000 JAMINAN
30 HABIB MUSTOFA 438,688 JAMINAN 16,401,646
31 UBAY DILLAH 636,665 JAMINAN
32 NURHAYATI 438,552 JAMINAN
33 MUSTOFA 137,950 JAMINAN
34 TAUFIK H 384,940 JAMINAN
35 INDAH PUSPITA 300,634 JAMINAN
36 ALVI NURDIANA 185,918 JAMINAN
37 RACHMAT SAZALI 328,138 JAMINAN
38 AIDAN 153,400 JAMINAN
39 NIZAM A 209,802 JAMINAN
40 ANDI 549,166 JAMINAN
41 DIANA S 184,000 JAMINAN
42 ANGGIA 184,000 JAMINAN
43 HILAL RIVANSYAH 148,528 JAMINAN
44 ANNE F 240,888 JAMINAN
45 ANOM S 364,697 JAMINAN
46 DEDE NINGSIH 414,713 JAMINAN
47 RENI S 238,705 JAMINAN
48 ASY SYIFAA 414,713 JAMINAN
49 ACIH 418,124 JAMINAN
50 UMI C 210,000 JAMINAN
51 VIDIA 266,913 JAMINAN
52 SRI BUDI 354,528 JAMINAN
53 HAMI 120,000 JAMINAN
54 EGA F 321,420 JAMINAN
55 IVAN J 482,417 JAMINAN
56 FAUZIAH POLI 28,306 JAMINAN
57 RENDI MAULANA 630,887 JAMINAN
58 WULAN S 139,662 JAMINAN
59 JUWITA 147,850 JAMINAN
60 KARSIM 284,766 JAMINAN

31,566,603

Debit 15,175,768
Cash 6,977,865
Jaminan 9,412,970

31,566,603

Tgl 25 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SUORADIN 65,000 1 BEBAS 15,000 1 BEBAS 358,260
2 BEBAS 310,000 2 BEBAS 27,000 2 DIANA PUTRI 201,379 JAMINAN
3 DR JENNY 156,000 3 BEBAS 59,000 3 MUHAMAD RAFA 138,903 JAMINAN
4 TYAS 1,500,000 4 CICIH 437,855
5 TEDI 247,830 5 AGUNG NURHIDAYAT 422,658 698,542
6 JUNAESIH 1,000,000 6 BEBAS 60,000
7 ERIK S 394,160 7 BEBAS 40,000 Debit 0
8 TARSAN 1,500,000 8 JENAH 1,338,785 JAMINAN Cash 358,260
9 SUTANTO 284,810 JAMINAN 9 ROSYADI 1,129,774 JAMINAN Jaminan 340282
10 SITI NGAISA 585,167 JAMINAN 10 SUMARTO 1,132,480 JAMINAN
11 SUPRADIN 568,605 JAMINAN 11 SARI 1,316,934 JAMINAN 698542
12 MOH ARIF 448,228 JAMINAN 12 DEDE GUNAWAN 1,134,992 JAMINAN
13 ASEP A 98,340 JAMINAN 13 KARSIM 1,280,577 JAMINAN
14 MUKHLISIN W 256,140 JAMINAN
7,158,140 15 UWIT SUWITA 1,110,000 JAMINAN
16 MELA MELVIA 127,374 JAMINAN
Debit 0 17 YOGA PRATAMA 926,753 JAMINAN
Cash 5,172,990 18 MHD IQBAL 501,120 JAMINAN
Jaminan 1,985,150 19 ASEP SUNANDAR 497,775 JAMINAN

7,158,140 11,814,217

Debit 0
Cash 1,061,513
Jaminan 10,752,704

11,814,217
Tgl 26 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DASUM 3,642,200 MANDIRI 1 MR NATTAPONG 360,000 MANDIRI 1 RIRIN 288,160
2 MISBAH 250,000 2 WARISARA MARAMIT 360,000 MANDIRI 2 RACHMAT HIDAYAT 103,000 JAMINAN
3 AHMAD N 250,000 3 SITTIPONG 360,000 MANDIRI 3 ALDI 321,649 JAMINAN
4 IPUT L 250,000 4 SORASAK 360,000 MANDIRI 4 ALI USMAN 563,617 JAMINAN
5 BEBAS 404,790 5 INDAH MAELANI 170,000 PERMATA 5 MELVINDA 86,290 JAMINAN
6 DEDEN 95,000 6 SITI HARTATI 170,000
7 DEVI 1,000,000 7 SITI PATIMATUSA 170,000 1,362,716
8 TOMIO 93,179 8 BEBAS 116,000
9 ANDRI 170,000 9 BU YULI 160,000 Debit 0
10 NISAN 379,374 10 BEBAS 8,000 Cash 288,160
11 DEFRI 170,000 11 DIDIN M 51,000 Jaminan 1,074,556
12 YANDI 170,000 12 TONI A 51,000
13 AIP 170,000 13 MCU PT NIPRO 1,530,000 1362716
14 LAILA 170,000 14 HARJATMOKO 318,480
15 ASAM S 277,660 JAMINAN 15 NITI SENAJANI 65,000
16 AHMAD I 200,250 JAMINAN 16 SUBANDI 1,124,404 JAMINAN
17 SUEB 157,361 JAMINAN 17 SUGIANA 1,159,850 JAMINAN
18 VONNY 398,179 JAMINAN 18 WAWAN R 1,160,530 JAMINAN
19 MURSIDI 1,484,005 JAMINAN 19 ENDANG 1,352,348 JAMINAN
20 HJ EUIS 1,194,480 JAMINAN 20 AGUS MAULANA 343,339 JAMINAN
21 JUBAEDAH 1,149,756 JAMINAN 21 M WAHYU 410,973 JAMINAN
22 SULAEKA 1,163,247 JAMINAN 22 GALUH F 131,829 JAMINAN
23 SUBARDO 1,166,147 JAMINAN
24 MULYATI 166,573 JAMINAN
9,932,753
14,572,201
Debit 1,610,000
Debit 3,642,200 Cash 2,639,480
Cash 3,572,343 Jaminan 5,683,273
Jaminan 7,357,658

14,572,201 9,932,753
Tgl 27 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 25,600 1 OBBY 851,577 MANDIRI 1 NUR ARIFANDI A 144,035
2 IKHWAN 35,000 2 M IQBAL 426,238 MANDIRI 2 BEBAS 12,400
3 SOPYAN SAORI 205,000 3 BY NY MIMIN 1,657,800 3 BIYAN WASDIYANTO 597,931
4 AJAM JAMIATUL 205,000 4 BAYU 120,689 4 SITI KOMALASARI 132,742
5 M SUBUR 205,000 5 MUGNI 170,000 5 RAIHANUN 78,049
6 TIKA SINTYA 170,000 6 DIYAN PERTIWI 155,000 6 FERA INDRIAWAN 312,980 JAMINAN
7 ABDUL HOLIL 205,000 7 SAMSURI 250,000 7 M YUMA 812,783 JAMINAN
8 LUSIANA RISADI 205,000 8 LEON 149,325 8 YUDI SUKMAWINATA 405,238 JAMINAN
9 YUNIA 205,000 9 ADAM 1,500,000 9 ARISIN 671,130 JAMINAN
10 SUPRIATNA 205,000 10 APRIL HARAHAP 517,130 10 PURWAJI 462,500 JAMINAN
11 ASEP FAUZI 205,000 11 BEBAS 193,691 11 SLAMET ROY 640,358 JAMINAN
12 DARMAWAN FAUZI 205,000 12 HERRY 318,829 JAMINAN 12 MAKSUM 1,370,424 JAMINAN
13 JAMAL 205,000 13 IWAN 412,010 JAMINAN 13 INTA 1,339,707 JAMINAN
14 ANDRE FERDIAN 205,000 14 DEDE 625,338 JAMINAN 14 DEDE GUNAWAN 1,110,000 JAMINAN
15 RIO EKA 205,000 15 SELAMET ROY 201,190 JAMINAN 15 TITIN M 65,000 JAMINAN
16 NUR AMINAH 170,000 16 KOHARNO 407,305 JAMINAN 16 DEWI NURROHMAN 86,290 JAMINAN
17 SAEFUL ANWAR 226,659 17 SULASTRI 1,306,689 JAMINAN 17 PANDI 94,950 JAMINAN
18 M IBNI FIRAS 43,000 18 FAJRI ROBBY 494,754 JAMINAN
19 TOMIO SUZUKI 55,000 8336517
20 ENDAN RAMDAN 310,563 9,757,565
21 ANGGUN N 170,000 Debit 0
22 SITI SOLIHAT 2,263,050 Debit 1,277,815 Cash 965157
23 ELSA CORENSA 170,000 Cash 4,713,635 Jaminan 7371360
24 ECIM 48,200 Jaminan 3,766,115
25 HIDAYAH TUROHMAN 125,000 8336517
26 PITA NUR A 170,000 9,757,565
27 IKHAWAN 174,575 JAMINAN
28 TUGAS ANGKASAWAN 123,040 JAMINAN
29 HARIS M 499,300 JAMINAN
30 KARMA 1,144,225 JAMINAN
31 HASANUDIN 110,566 JAMINAN
32 TRIYANTO 365,820 JAMINAN
33 DANI SAEPUL 267,779 JAMINAN
34 UAY 1,167,787 JAMINAN
35 IKA KARTIKA 1,324,947 JAMINAN
36 ROSYADI 1,137,760 JAMINAN

12,757,871

Debit 0
Cash 6,442,072
Jaminan 6,315,799

12,757,871

Tgl 28 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 WALYUDIN IBNU 434,222 MANDIRI 1 HENDRA 493,500 MANDIRI 1 DEDI SETIAWAN 65,000
2 MUHARDANI 250,000 MANDIRI 2 BY NY INDRI 1,096,300 MANDIRI 2 DEDE SURATMAN 273,350 JAMINAN
3 OBAT 27,000 3 MAULANA 399,418 3 YULI EKA 700,881 JAMINAN
4 ADIH SUPRIYADI 1,052,684 4 BEBAS 388,130
5 AHMADA BDUL AZIZ 235,000 5 MUHAMAD ANHAR 481,498 1,039,231
6 TOMIO SUZUKI 55,000 6 ARWAN 562,948
7 HATA 200,000 7 MISA 570,538 Debit 0
8 JULIS MUHAJIR 200,000 8 TARSAN TN 2,236,900 Cash 65,000
9 MCU 3,900,000 9 MUHAMAD IRFAN 75,000 Jaminan 974,231
10 APENDI 288,928 10 SUCI 479,230 JAMINAN
11 CANDRA BANJARNAHOR 178,825 11 SARI 1,160,472 JAMINAN 1,039,231
12 ERIC SIMBOLON 178,825 12 JENAH 1,154,200 JAMINAN
13 NNGSIH 220,891 13 TUDIN 1,143,967 JAMINAN
14 IBNU ALWI 320,000 14 KARSIM 1,121,732 JAMINAN
15 FIKRI MAULANA 959,040 JAMINAN 15 HJ EUIS 1,119,920 JAMINAN
16 CAHYONO 199,395 JAMINAN 16 MUHARDANI 1,130,000 JAMINAN
17 AMAT ROYAKI 727,642 JAMINAN 17 SUMARTO 1,214,220 JAMINAN
18 MURSONO 485,253 JAMINAN 18 UWIT SUWITA 1,215,546 JAMINAN
19 ACING MULYANA 613,986 JAMINAN 19 SOLIHIN 212,440 JAMINAN
20 SUBARDO 1,113,584 JAMINAN
10,526,691 21 SUSANTO 538,504 JAMINAN
22 MUHAMAD IRFAN 449,334 JAMINAN
Debit 684,222 23 ANWAR 198,045 JAMINAN
Cash 6,857,153 24 KHAMDANI 561,208 JAMINAN
Jaminan 2,985,316 25 RINTO DRIVER 54,000 JAMINAN
26 DIRJA SECURITY 63,000 JAMINAN
10,526,691 27 SUHANDA 55,000 JAMINAN
28 MISBAHUL 418,744 JAMINAN

19,707,378

Debit 1589800
Cash 4714432
Jaminan 13403146

19707378

Tgl 29 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 20,000 1 RUSLI 398,235 1 ASEP S 556,084 PERMATA
2 SAIDEH 88,087 JAMINAN 2 IGUN 977,081 2 PAK HERLY 27,000 JAMINAN
3 HENDRA FADILA 240,947 JAMINAN 3 NORA 512,144 3 BURHAN 86,000 JAMINAN
4 MURNAH 119,880 JAMINAN 4 ENDANG 302,589 JAMINAN 4 APRILIANI 131,107 JAMINAN
5 YUDI 319,195 JAMINAN
468,914 6 IMAM B 98,420 JAMINAN 800,191

Debit 0 2,607,664 Debit 556,084


Cash 20,000 Cash 0
Jaminan 448,914 Debit 0 Jaminan 244107
Cash 1,887,460
468,914 Jaminan 720,204 800,191

2,607,664
Tgl 30 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 LUSI 428,109 MANDIRI 1 ASPARI 65,000 HERU 378,551 MANDIRI
2 RIRIN 2,000,000 MANDIRI 2 AGUNG 65,000 JIUMI 392,578 PERMATA
3 DASUM SUMIRAT 65,570 MANDIRI 3 NUR AISYAH 65,000 AHMAD 1,500,000
4 SYARMIN 297,566 4 FITRIA 65,000 UMI 1,000,000
5 INDAH NOVITA SARI 306,343 5 MELIANA 65,000 YULY 446,395
6 DIAN NITAMI 284,290 6 VANIA 65,000 ARDI 811,571 JAMINAN
7 ENTIN 494,906 7 SITI N 65,000 ROSTIMAWAN 141,480 JAMINAN
8 SEPTIAN RESTU 182,190 8 ALIF B 65,000 SOLIHIN 590,284 JAMINAN
9 TOMIO SUZUKI 100,179 9 ISTIKHOMAH 65,000
10 BEBAS 53,410 10 DEDE 967,606 5260859
11 BEBAS 51,000 11 ACHMAD FAUZI 65,000
12 GANDI 693,900 12 ZARIFAH 252,558 Debit 771129
13 DANI ABDULLAH 65,000 13 BEBAS 333,260 Cash 2946395
14 ANJANI 65,000 14 VAKSIN 8,400,000 Jaminan 1543335
15 YUSMANIAR 428,762 15 SUTRISNO 738,947 JAMINAN
16 ENTANG 483,500 16 AHMAD F 55,000 JAMINAN 5260859
17 DASUM SUMIRAT 150,000 17 ROCHMAN 411,904 JAMINAN
18 ASEP SUMARNA 458,643 18 ZAENAL 150,750 JAMINAN
19 RANAP 2,198,800 19 JENU 204,416 JAMINAN
20 SATRIA AJI 475,253 JAMINAN 20 DEDE G 1,269,276 JAMINAN
21 ALI SUMAN 276,869 JAMINAN 21 ENDANG 1,146,134 JAMINAN
22 SINTA DEWI 692,327 JAMINAN 22 SUBARDO 1,150,579 JAMINAN
23 FAJRI ROBBY 285,770 JAMINAN 23 JUBAEDAH 1,288,424 JAMINAN
24 SATI 200,000 JAMINAN 24 ROSYADI 1,127,134 JAMINAN
25 MELINA GOZALI 110,000 JAMINAN 25 MURSIDI 1,130,480 JAMINAN
26 GUNTUR PERKASA 251,471 JAMINAN 26 SULEKA 1,368,296 JAMINAN
27 AHMAD MUHLIS 234,810 JAMINAN 27 JAJA 144,786 JAMINAN
28 SANDI 144,786 JAMINAN
11,333,668 29 RINA 128,920 JAMINAN
30 MAHDI 191,780 JAMINAN
Debit 2,493,679
Cash 6,313,489 21,255,036
Jaminan 2,526,500
Debit 0
11,333,668 Cash 10,603,424
Jaminan 10,651,612

21,255,036

Tgl 31 Maret 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ADAM 9,237,300 MANDIRI 1 BY.NY.CITRA 136,869 1 DANI 224,770
2 SRI INDRIA 1,500,000 PERMATA 2 MARINA 54,000 2 BEBAS 81,000
3 NN RISA 113,000 TF/BRI 3 INDRA 265,000 3 RIZKI 124,760 JAMINAN
4 AZKIA 236,665 4 IKA KARTIKA 1,277,000 JAMINAN 4 ALI 704,220 JAMINAN
5 DARNO 258,994 5 UAY 1,299,463 JAMINAN 5 EDO NUR 459,480 JAMINAN
6 BEBAS 15,000 6 SULASTRI 1,277,000 JAMINAN 6 AGUS 897,960 JAMINAN
7 DARNO 36,179
8 BY.NY. ONAH 136,869 7 HJ EUIS 1,148,000 JAMINAN 7 SUTIRAH 218,491 JAMINAN
9 TETI FITRIANI 248,629 8 KAIF 165,022 JAMINAN
10 BY.NY.BELA INDAH 136,869 9 INARA 125,860 JAMINAN 2,710,681
11 DR. ZAHEDI 54,000 10 TYAS 213,550 JAMINAN
12 BEBAS 237,000 11 CITRA 422,744 JAMINAN Debit 0
13 BEBAS 54,000 12 BELLA 397,052 JAMINAN Cash 305,770
14 TOMIO SUZUKI 186,174 13 RYAHAN 155,000 JAMINAN Jaminan 2404911
15 IRFAN 565,739 14 MISNEM 192,182 JAMINAN
16 SARI 529,273 JAMINAN 15 NADA 69,376 JAMINAN 2,710,681
17 ANITA 204,287 JAMINAN 16 KARMA 1,270,100 JAMINAN
18 LUCYANA 1,487,179 JAMINAN 17 INTA 1,246,883 JAMINAN
18 MAKSUM 276,000 JAMINAN
15,237,157 19 TUDIN 1,302,080 JAMINAN
20 CHAIRUL 598,369 JAMINAN
Debit 10,850,300 21 ANDHIKA 146,165 JAMINAN
Cash 2,166,118 22 ARZYO 619,469 JAMINAN
Jaminan 2,220,739 23 JUJUN 278,300 JAMINAN
24 ANOM 157,250 JAMINAN
15,237,157
13,092,734

Debit 0
Cash 455869
Jaminan 12636865

13092734
LAPORAN KASIR

Tgl 1 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 FAYOLA AZKADINA 502,897 1 HASAN 493,795 PERMATA 1 ALVINO 1,000,000
2 BEBAS 2,000 2 TAUFIK ALBARI 65,000 2 PINGKY 614,492
3 RIKO DARUL MAULANA 197,190 3 AHMAD SOBARI 290,548 3 MUSTIKA 131,300 JAMINAN
4 IRMAWAN 125,000 4 MENA 374,345 4 ETI 131,016 JAMINAN
5 BEBAS 115,000 5 ERDAWATI 222,000 5 AHMAD 110,730 JAMINAN
6 MUHAMAD ARMAWI 175,000 6 ERDAWATI 176,700 6 AVI 178,095 JAMINAN
7 TOMIO SUZUKI 305,890 7 YOYO KUSMOYO 428,391
8 FITRI FADILAH 1,500,000 8 SUHARTO 590,540 JAMINAN 2,165,633
9 BEBAS 32,000 9 JINGGA AYU 351,000 JAMINAN
10 FITRI NURITA NENGSIH 120,000 10 SLAMET 378,100 JAMINAN Debit 0
11 ERWAN HADI 474,079 11 USMAN 462,500 JAMINAN Cash 1,614,492
12 BEBAS 10,000 12 ROFIK 469,640 JAMINAN Jaminan 551,141
13 BEBAS 23,000 13 YOGI 402,975 JAMINAN
14 M.HUSEIN RAMDHAN 158,718 JAMINAN 14 DEVI ALVIAN 562,014 JAMINAN 2,165,633
15 ANDIKA FIRMANSYAH 439,293 JAMINAN 15 SARI 1,368,854 JAMINAN
16 JUNEN BIN JANIM 166,856 JAMINAN 16 UWIT 1,254,103 JAMINAN
17 FANNY ALVIANTO 191,420 JAMINAN 17 KARSIM 1,215,432 JAMINAN
18 YUYUN YUNENGSIH 456,724 JAMINAN 18 WAWAN 1,276,704 JAMINAN
19 ANDRIANSAH 182,901 JAMINAN 19 DEDE GUNAWAN 1,205,000 JAMINAN
20 JENAH 1,229,587 JAMINAN 20 AHMAD 622,822 JAMINAN
21 SUMARTO 1,205,000 JAMINAN 21 HENI 180,000 JAMINAN
22 ROSYADI 1,205,000 JAMINAN 22 RIAN 431,316 JAMINAN
23 MUHARDANI 1,225,000 JAMINAN
24 IKA NURHAYATI 1,247,165 JAMINAN 12,821,779

11,289,720 Debit 493,795


Cash 1,556,984
Debit 0 Jaminan 10,771,000
Cash 3,582,056
Jaminan 7,707,664 12,821,779

11,289,720
Tgl 2 April 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 157,630 1 SRI INDRIYANI 1,224,500 PERMATA 1 BEBAS 34,000
2 TOMIO SUZUKI 365,179 2 MISA SUSANTI 502,256 MANDIRI 2 KHANZA 257,854 JAMINAN
3 HJ.ONAH 616,056 3 TIARA AL ZAHRA 250,023 MANDIRI 3 DR. WILSON 212,717 JAMINAN
4 BEBAS 6,000 4 ARAH 451,136 MANDIRI 4 IMRON 199,600 JAMINAN
5 BEBAS 54,000 5 ANITA RAHMAN 50,000
6 SUSANTO 335,516 JAMINAN 6 BEBAS 80,000 704,171
7 ATI SOLIHAT 172,315 JAMINAN 7 BEBAS 23,000
8 SYARIFUDIN 256,159 JAMINAN 8 TEGUH ADY 5,000
9 ANITA RAHMAN 446,561 JAMINAN
1,962,855 10 MIMIN MINTARSIH 408,024 JAMINAN Debit 0
11 EEN N 288,372 JAMINAN Cash 34,000
Debit 0 12 ROBI GUMILAR 927,779 JAMINAN Jaminan 670,171
Cash 1,198,865 13 TEGUH ADY 390,295 JAMINAN
Jaminan 763,990 14 SYAFIRA 133,462 JAMINAN 704,171
15 ENDANG 1,233,015 JAMINAN
1,962,855 16 SULEKA 1,219,364 JAMINAN
17 MURSIDI 1,335,748 JAMINAN
18 JUBAEDAH 1,229,521 JAMINAN
19 HJ EUIS 1,205,000 JAMINAN
20 SUBANDI 1,371,000 JAMINAN
21 SUBARDO 1,232,994 JAMINAN
22 SUGIANA 1,231,727 JAMINAN
23 NANI S 464,531 JAMINAN
24 EULIS RIZA 158,045 JAMINAN

15,861,353

Debit 2,427,915
Cash 158,000
Jaminan 13,275,438

15,861,353

Tgl 3 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 FITRI SYAKILA 410,355 PERMATA 1 JAJANG 619,730 TF/BRI 1 BEBAS 68,360
2 FITRI FADILAH 200,000 2 M IQBAL MUTTAQIEN 336,358 2 PRINCEN 309,870
3 PARMIHN 470,164 3 ADHITYA 558,315 3 FAUJIAH 233,275 JAMINAN
4 BEBAS 81,000 4 ADE MULYONO 321,676 JAMINAN 4 ALI ALFATIH 245,322 JAMINAN
5 SELISIH NAIK KELAS 491,200 5 ARISIN 480,736 JAMINAN 5 SUGIH 218,050 JAMINAN
6 BEBAS 45,000 6 YUDI SUKMAWINATA 387,544 JAMINAN 6 DAIS 251,255 JAMINAN
7 BEBAS 15,000 7 NABILAH 391,179 JAMINAN
8 BEBAS 10,000 8 ROIPOH 233,428 JAMINAN 1326132
9 JUHRONI 41,037 9 DEDE GUNAWAN 1,130,287 JAMINAN
10 ENCEP KURNIA 657,812 JAMINAN 10 WAWAN RIDWAN 1,121,732 JAMINAN Debit 0
11 KARMA 1,240,574 11 INTA 1,175,652 JAMINAN Cash 378,230
12 UAY 1,264,375 Jaminan 947,902
13 MAKSUM 1,233,015 6,756,637
14 IKA KARTIKA 1,213,292 1,326,132
15 SULASTRI 1,243,601 Debit 619,730
16 ROSYADI 1,192,292 Cash 894,673
17 LAELY ROSDIANA 248,200 Jaminan 5,242,234

10,056,917 6,756,637

Debit 410,355
Cash 1,353,401
Jaminan 8,293,161

10,056,917

Tgl 4 April 2020


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 YUDI KRISTIAN 631,093 TF BRI 1 RONI 293,459 MANDIRI 1 DEDI HADIAT 265,000 PERMATA
2 ATEM 715,623 MANDIRI 2 JENAH 100,000 2 AGUNG SUHARTO 265,000 PERMATA
3 BEBAS 12,000 3 HENDRA 192,119 3 EPI SOPIYAN 255,000 PERMATA
4 FAIZ KENZIE H 1,000,000 4 ARKA RIZKI 210,000 4 BEBAS 13,860
5 SIDIK ADJI 55,000 5 SUDARMO 647,900 5 BEBAS 157,630
6 ALFINO 2,743,200 6 BEBAS 892,160 6 LATIF N 116,700
7 MUHARDANI 250,000 7 SYAURAH 1,000,000 7 WAWAN ARI 375,441 JAMINAN
8 BAGUSTUS 427,118 8 INDRIYANI 640,748 JAMINAN 8 BUDI DRIVER 24,700 JAMINAN
9 BEBAS 27,000 9 SUBARDO 1,110,000 JAMINAN
10 ADITYA MULYADIN 381,828 10 SUMARTO 1,110,000 JAMINAN 1473331
11 KHANZA CORDELIA R 206,918 JAMINAN 11 HJ EUIS 1,110,000 JAMINAN
12 ALI USMAN 260,629 JAMINAN 12 MUHARDI 1,310,000 JAMINAN Debit 785000
13 BUSTOMI 840,333 JAMINAN 13 UWIT 1,110,000 JAMINAN Cash 288190
14 SANDI AHMAD 199,475 JAMINAN 14 TUDIN 1,110,000 JAMINAN Jaminan 400141
15 AHMAD JAELANI 628,694 JAMINAN 15 KARSIM 1,110,000 JAMINAN
16 SARI 1,110,000 JAMINAN 1473331
8,378,911
13,056,386
Debit 1,346,716
Cash 4,896,146 Debit 293,459
Jaminan 2,136,049 Cash 3,042,179
Jaminan 9,720,748
8,378,911
13,056,386

Tgl 5 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 31,000 1 BEBAS 147,630 1 KASRONI 602,876 MANDIRI
2 BEBAS 27,000 2 ATIKAH 2,000,000 2 YUYUN Y 157,740
3 BEBAS 15,000 3 SALMA 1,000,000 3 ASEP SARIP HIDAYAT 303,281
4 BEBAS 75,466 4 SUSILAWATI GIZI 116,000 JAMINAN 4 BEBAS 15,500
5 ASEP NUR NJAMUDIN 377,198 JAMINAN 5 ANDRIANSYAH 431,000
3,263,630
525,664 1,510,397
Debit 0
Debit 0 Cash 3,147,630 Debit 602,876
Cash 148,466 Jaminan 116,000 Cash 907,521
Jaminan 377,198 Jaminan 0
3,263,630
525,664 1,510,397

Tgl 6 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 8,000 1 PT JEPCC 700,000 1 BEBAS 54,000
2 ARMA 470,475 2 M REZA 417,865 2 BEBAS 66,000
3 ATIKAH 5,000,000 3 SUSILAWATI 65,000 3 AANG 571,235
4 ENTIN 86,000 4 BEBAS 182,630 4 BEBAS 31,000
5 SHEPTIAN 200,000 5 SUNAR 172,000 5 ATIKAH 5,000,000
6 BEBAS 25,428 6 ANDRIAS 611,865 JAMINAN 6 SUWANDI 538,507 JAMINAN
7 FITRI 2,574,800 7 ELVINA 623,640 JAMINAN 7 AHMAD SAEPUDIN 1,043,153 JAMINAN
8 KAYLA 1,080,000 8 DEDE GUNAWAN 1,123,286 JAMINAN 8 DADAN SUHENDAR 969,188 JAMINAN
9 HASAN 978,954 JAMINAN 9 ENDANG 1,116,800 JAMINAN
10 AHMAD MUHLIS 1,032,590 JAMINAN 10 SUGIANA 1,148,143 JAMINAN 8,273,083
11 ROIPOH 55,000 JAMINAN 11 WAWAN 1,169,180 JAMINAN
12 KISWANTO 198,000 JAMINAN 12 SUBANDI 1,533,102 JAMINAN Debit 0
13 WAHYU ILAHI 553,117 JAMINAN 13 SAID 118,000 JAMINAN Cash 5,722,235
14 KAMALUDIN 216,280 JAMINAN 14 SUBARDO 1,237,766 JAMINAN Jaminan 2,550,848
15 ARI AKBAR 134,630 JAMINAN 15 SULEKA 1,347,162 JAMINAN
16 NANANG KOSIM 283,700 JAMINAN 16 SITI WAHYUNI 465,400 JAMINAN 8,273,083
17 BAMBANG 141,140 JAMINAN 17 ROSYADI 1,124,320 JAMINAN
18 DENI AJI 411,810 JAMINAN 18 JUBAEDAH 1,123,374 JAMINAN
19 JONSON 323,700 JAMINAN 19 ANWAR CS 12,400 JAMINAN
20 KAELAN 221,400 JAMINAN 20 PUTRI ISLAMIAH 198,237 JAMINAN
21 YAYAT 275,620 JAMINAN
22 DERA 302,130 JAMINAN 14,490,170
23 SATI 110,000 JAMINAN
24 LISNAWATI 407,564 JAMINAN Debit 0
25 MERY 150,000 JAMINAN Cash 1,537,495
26 RIANA 141,952 JAMINAN Jaminan 12,952,675
15,382,290 14,490,170

Debit 0
Cash 9,444,703
Jaminan 5,937,587

15,382,290

Tgl 7 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 H. DARMO 312,700 1 BEBAS 80,000 MANDIRI 1 KHALIVIATUN ALYA 65,000
2 DR. JENNY 77,567 2 TOMI 40,000 2 NURHASAN 324,051
3 MCU SOFTEX 13 ORG 2,665,000 3 PUTRI AMELIA 170,000 3 RAHMA PRAWITA SARI 165,167 JAMINAN
4 MCU NIPRO 22 ORANG 3,740,000 4 BAYU 170,000 4 CITRA TAMARA 162,687 JAMINAN
5 PELUNASAN PX . RIRIN 2,000,000 5 GUGUN 170,000 5 NN SOFI FO 15,000 JAMINAN
6 IDAM 585,175 6 NURUL 170,000
7 DR. ZAHEDI 54,000 7 DESI 170,000 731,905
8 TRI UTAMI 170,000 8 LUSI 170,000
9 SYAURAH 2940400 9 ANIS 170,000 Debit 0
10 JOGI 491,100 10 RESTIANA 170,000 Cash 389,051
11 AMALINA 170,000 11 CICI 170,000 Jaminan 342,854
12 NILAM 170,000 12 HENDRI 170,000
13 ANDINI 170,000 13 SITI 170,000 731,905
14 DEDE M 828,516 JAMINAN 14 SALMA 2,426,500
15 RASNA 110,000 JAMINAN 15 PAIZ 2,275,800
16 ARI W 210,000 JAMINAN 16 MCU 900,000
17 ITOH 296,050 JAMINAN 17 SITI 672,711
18 INDAH 238,140 JAMINAN 18 ANJAYA 1,034,252
19 TOMI 744,432 JAMINAN 19 TIARA 643,908 JAMINAN
20 TRI NANDA 632,936 JAMINAN 20 AHMAD JAELANI 513,344 JAMINAN
21 FIKRI 179,954 JAMINAN 21 IIS 390,437 JAMINAN
22 DEVI 288,520 JAMINAN 22 INDRI N 264,085 JAMINAN
23 EVA 320,000 JAMINAN 23 TUDIN 1,152,530 JAMINAN
24 MAKSUM 1,127,281 JAMINAN
17,394,490 25 SULASTRI 1,234,978 JAMINAN
26 IKA KARTIKA 1,233,000 JAMINAN
Debit 0 27 UAY 1,394,982 JAMINAN
Cash 13,545,942 28 HJ EUIS 1,157,580 JAMINAN
Jaminan 3,848,548 29 KARMA 1,233,000 JAMINAN
30 INTA 1,246,277 JAMINAN
17,394,490
20,890,665

Debit 80,000
Cash 9,219,263
Jaminan 11,591,402

20,890,665

Tgl 8 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 YUSUF S 575,621 PERMATA 1 KASRONI 253,930 MANDIRI 1 INDRA 517,235
2 BEBAS 8,208 2 BEBAS 60,000 2 HASANUDIN 648,861
3 BEBAS 80,000 3 ALI SETIAWAN 342,304 JAMINAN 3 AGUS HENDRA 1,455,363 JAMINAN
4 MCU PT RIZKI 350,000 4 ENJUN 160,000 JAMINAN 4 RIYANTO HD 180,000 JAMINAN
5 HJ TITIN 205,000 5 SARI 1,192,211 JAMINAN 5 WIWIN HD 142,000 JAMINAN
6 SADIRI 744,676 6 KARSIM 1,135,987 JAMINAN
7 AFIFAH K 467,876 7 WAWAN 1,187,871 JAMINAN 2,943,459
8 MULYANA 669,096 8 MUHARDANI 1,140,136 JAMINAN
9 ERIS NUR YANA 497,954 JAMINAN 9 UWIT 1,159,102 JAMINAN Debit 0
10 ATIKAH 10,225,000 JAMINAN 10 ROSYADI 1,114,400 JAMINAN Cash 1,166,096
11 KARTIM 967,362 JAMINAN 11 SUMARTO 1,262,977 JAMINAN Jaminan 1,777,363
12 JENAH 1,320,584 JAMINAN
14,790,793 13 BAROKAH 420,525 JAMINAN 2,943,459
14 DEDI 108,858 JAMINAN
Debit 575,621
Cash 2,524,856
Jaminan 11,690,316 10,858,885

14,790,793 Debit 253,930


Cash 60,000
Jaminan 10,544,955

10,858,885
Tgl 9 April 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SUPRADIN 531,913 PERMATA 1 IMRON 152,140 MANDIRI 1 BEBAS 22,000
2 OLIVIA 155,000 2 DEDE GUNAWAN 207,800 2 anwar cs 24,492 JAMINAN
3 AIKO HARUNISA 289,029 3 CAI JIA JUN 233,956 3 ONAH 222,023 JAMINAN
4 BEBAS 9,000 4 VITJAY 80,000
5 BEBAS 10,000 5 WINDA 572,537
6 BEBAS 37,000 6 ANDRI 15,000 268,515
7 BEBAS 45,000 7 JUNAEDI 481,410 JAMINAN
8 ABDULLOH BAGIR 800,000 8 UMI 406,816 JAMINAN Debit 0
9 BY NY SITI WINARNI 137,369 9 DEDE GUNAWAN 1,317,744 JAMINAN Cash 22,000
10 FITRI FADILAH 135900 10 SUGIANA 1,157,002 JAMINAN Jaminan 246,515
11 PAIZ KENZIE 197,131 11 SUBANDI 1,207,458 JAMINAN
12 ADITYA PANGESTU 322,379 JAMINAN 12 ENDANG 1,117,219 JAMINAN 268,515
13 BAWONO 829,270 JAMINAN 13 VITJAY 214,015 JAMINAN
14 JUMSAH 120,000 JAMINAN 14 NYAI DIANA 418,995 JAMINAN
15 HIKMAT RINALDI 207,686 JAMINAN 15 ADI LESMANA 451,138 JAMINAN
16 CLAUDIA BERLIAN 203,960 JAMINAN
17 DADAN NURJAMAN 131,960 JAMINAN 8,033,230
18 SITI WINARNI 523,262 JAMINAN
19 SUPRADIN 299,305 JAMINAN Debit 152,140
20 JUBAEDAH 1,126,450 JAMINAN Cash 1,109,293
21 RIRIN FEBRIAN 194,934 JAMINAN Jaminan 6,771,797
22 ARSYL RAIHAN 155,500 JAMINAN
23 KAYLA INDAH 132,828 JAMINAN 8,033,230
24 SULEKA 1,168,872 JAMINAN
25 MURSIDI 1,120,804 JAMINAN
26 SUBARDO 1,110,000 JAMINAN
27 JOGI RAFAEL 185,500 JAMINAN

10,180,052

Debit 531,913
Cash 1,815,429
Jaminan 7,832,710
10,180,052

Tgl 10 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 HAMBALI 1,173,100 1 HAMIDAH 2,000,000 1 RASDI 392,595
2 BEBAS 205,744 2 ABUD 172,000 2 BUDDY 209,409 JAMINAN
3 BEBAS 8,208 3 BEBAS 74,000 3 DODI CAHYADI 585,845 JAMINAN
4 BEBAS 75,000 4 SALAM PURWANTO 600,822 4 TEH WIWIN 105,000 JAMINAN
5 CAI JIA JUN 524,600 5 FAJAR ERVAN 563,891 JAMINAN 5 TRESNA 10,000 JAMINAN
6 FAHMI LISTANTO 675,532 JAMINAN
7 SULASTRI 1,240,361 JAMINAN 1,302,849
1,986,652 8 KARMA 1,149,162 JAMINAN
9 MAKSUM 1,261,015 JAMINAN Debit 0
10 INTA 1,150,015 JAMINAN Cash 392,595
Debit 0 11 IKA KARTIKA 1,124,428 JAMINAN Jaminan 910,254
Cash 1,986,652 12 UAY 1,182,435 JAMINAN
Jaminan 0 13 ROSYADI 1,126,639 JAMINAN
14 WAWAN RIDWAN 1,129,787 JAMINAN 1,302,849
1,986,652
13,450,087

Debit 0
Cash 2,846,822
Jaminan 10,603,265

13,450,087

Tgl 11 April 2020


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 DAVID SHANE 176,830 PERMATA 1 MUHAMAD CHAIRIL 506,517 MANDIRI 1 EDI SISWANTO 297,011
2 NY TIARA 157,630 2 BEBAS 50,000 2 IRA NOVIYANTI 225,770
3 BEBAS 145,630 3 BEBAS 30,000 3 BENY 369,671
4 BEBAS 53,022 4 ERI HERMAWAN 2,000,000 4 HENI SUSILAWATI 372,262
5 HAMIDAH 5,000,000 5 PERMANA 401,227 5 EGI MUHAMAD PEDLI 613,060 JAMINAN
6 BEBAS 30,000 6 SITI FAJRIAH 480,597 6 JAJA 97,152 JAMINAN
7 BEBAS 127,630 7 AHMAD JAELANI 604,760 JAMINAN
8 TN KARSIM 275,000 8 BEBAS 219,100 JAMINAN 1,974,926
9 MUHARDANI 250,000 9 JENAH 1,345,000 JAMINAN
10 PRWT LT.3 8000 10 TUDIN 1,161,264 JAMINAN Debit 0
11 ABDULLOH 1,000,000 11 SUBARDO 1,156,104 JAMINAN Cash 1264714
12 ERI HERMAWAN 1,000,000 12 SUMARTO 1,139,977 JAMINAN Jaminan 710,212
13 BEBAS 9,000 13 MUHARDANI 1,310,000 JAMINAN
14 ARINTO SABDI 227,182 JAMINAN 14 UWIT SUWITA,ST 1,136,267 JAMINAN 1,974,926
15 HJ.EUIS RUKMINI 1,110,000 JAMINAN
16 SARI 1,177,295 JAMINAN
17 DEDE GUNAWAN 1,110,000 JAMINAN
8,459,924 18 KARSIM 1,134,000 JAMINAN
19 ARSHAD FIKAR A 266,405 JAMINAN
Debit 176,830 20 ANDI PRASETYO 98,560 JAMINAN
Cash 8,055,912
Jaminan 227,182 16,437,073

8,459,924 Debit 506,517


Cash 2,961,824
Jaminan 12,968,732

16,437,073

Tgl 12 April 2020


SHIFT 1 SD SHIFT 2 SHIFT 2 SD SHIFT 3 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 BEBAS 45,000 1 BEBAS 27,000
2 ABDULLOH BAGIR 1,991,900 2 BEBAS 27,000
3 DADI MAIZAL PUTRA 582,865 3 SONI SANJAYA 567,681
4 BEBAS 53,000 4 ZR WIWIN HD 101,110 JAMINAN
5 NADIA 311,161 5 ADI PERMANA 521,091 JAMINAN
6 ROSYADI 92,040 JAMINAN 6 M ASTAIN 499,657 JAMINAN
7 M.KHOLILUR 568,850 JAMINAN 7 SITI SARTIKA 199,404 JAMINAN
8 SYAHRONI 513,497 JAMINAN 8 ADAWIYATUL A 224,279 JAMINAN
9 RIAN SURYANA 206,779 JAMINAN
2,167,222
4,365,092
Debit 0
Debit 0 Cash 621,681
Cash 2,983,926 Jaminan 1,545,541
Jaminan 1,381,166
2,167,222
4,365,092

Tgl 13 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 HAMIDAH 2,225,000 1 FAJAR 654,391 MANDIRI BEBAS 51,858
2 KIKI 700,000 2 NISA FATIMAH 250,000 BEBAS 25,929
3 APRIL 384,449 3 ENUR HANIFAH 250,000 REGINA R YUDHA 540,020 JAMINAN
4 ATEM 518,636 4 BEBAS 23,400
5 PT SIGIT 3,360,000 5 BEBAS 160,000 617,807
6 WIMPIE 65,000 6 FAISAL ARISMATA 250,000
7 WILDA 200,000 7 FAHMI FILANDO R 250,000
8 M LHTUFI 65,000 8 BEBAS 154,000 Debit 0
9 FAJAR 250,000 9 HASANUDIN 55,000 Cash 77,787
10 SURATI 250,000 10 AQILA 1,000,000 Jaminan 540,020
11 WARSIH 250,000 11 BEBAS 13,400
12 HIMATUS 250,000 12 ERI HERMAWAN 668,300 617807
13 PUTRI 250,000 13 DR CECEP 24,510 JAMINAN
14 DEYSI 250,000 14 ANDRI 947,067 JAMINAN
15 ARVI 422,940 JAMINAN 15 KAMALUDIN 189,720 JAMINAN
16 DIKDIK 542,500 JAMINAN 16 SUMIATI 208,900 JAMINAN
17 WAHYU ILLAHI 501,785 JAMINAN 17 SIPA KLHOERUNNISA 340,221 JAMINAN
18 ACIM 145,236 JAMINAN 18 SYAHRIAL 519,340 JAMINAN
19 SATI 597,062 JAMINAN 19 WAWAN RIDWAN 1,140,117 JAMINAN
20 HENI 362,396 JAMINAN 20 SUGIANA 1,149,243 JAMINAN
21 ANWAR 210,930 JAMINAN 21 ENDANG 1,147,539 JAMINAN
22 TATANG 274,730 JAMINAN 22 SUBANDI 1,152,865 JAMINAN
23 ULUNG 343,785 JAMINAN 23 HANIJAH 243,950 JAMINAN
24 M OWI 224,450 JAMINAN 24 KARLINA 493,380 JAMINAN
25 ROSYADI 1,255,148 JAMINAN 25 MERI 215,860 JAMINAN
26 MURSIDI 1,149,162 JAMINAN 26 DEDE GUNAWAN 1,319,524 JAMINAN
27 SULEKA 1,189,585 JAMINAN
28 SUBARDO 1,143,113 JAMINAN 12,820,727
29 JUBAEDAH 1,139,295 JAMINAN
30 REVEIRO 167,750 JAMINAN Debit 654,391
31 DEWI 155,160 JAMINAN Cash 3,074,100
32 NEVIA 180,530 JAMINAN Jaminan 9,092,236

19,023,642 12,820,727

Debit 0
Cash 9,018,085
Jaminan 10,005,557

19,023,642

Tgl 14 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 HENI SUSILAWATI 4,000,000 1 AYU 170,000 1 ANIP 1,000,000
2 PT. SIGIT 595,000 2 TIA 170,000
3 NANANG 439,226 3 NUR 170,000 1,000,000
4 BEBAS 154,000 4 MELIANA 170,000
5 ADILA 163,289 5 MESIYROH 170,000
6 RAISYA 136,869 6 ANIK 1,133,120 Debit 0
7 ABDULLOH G 110,000 7 BEBAS 30,000 Cash 1,000,000
8 MYSHAQILA 136,869 8 BILI PERMADI 607,859 JAMINAN Jaminan 0
9 LOUIS 171850 9 BILI PERMADI 550,551 JAMINAN
10 PERI 566,921 JAMINAN 10 MELAN PANDAN 500,213 JAMINAN 1,000,000
11 URIP 624,150 JAMINAN 11 LINDA 405,140 JAMINAN
12 GHULHAM 157,696 JAMINAN 12 YAYAN 1,207,770 JAMINAN
13 KOKOM 220,888 JAMINAN 13 JENAH 1,222,390 JAMINAN
14 SULASTRI 1,248,430 JAMINAN 14 M DARIP 155,000 JAMINAN
15 HJ EUIS 1,110,000 JAMINAN 15 INTA 1,264,903 JAMINAN
16 UAY 1,314,221 JAMINAN 16 MAKSUM 1,138,015 JAMINAN
17 IKA KARTIKA 1,118,292 JAMINAN 17 TUDIN 1,287,399 JAMINAN
18 KARMA 1,153,903 JAMINAN 18 AIRA 252,010 JAMINAN
19 NINING 223,640 JAMINAN 19 FAUZIAH POLI 47,000 JAMINAN
20 SAJA 268,310 JAMINAN 20 UJANG 490,524 JAMINAN
21 JIDAN 319,163 JAMINAN
13,913,554
11,461,057
Debit 0
Cash 5,907,103 Debit 0
Jaminan 8,006,451 Cash 2,013,120
Jaminan 9,447,937
13,913,554
11,461,057

Tgl 15 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RATNA SARI 486,970 MANDIRI 1 UJANG 12,500 KUNAEPI 980,672 PERMATA
2 JENAH 250,000 2 SUGIMAN 12,000 BEBAS 11,000
3 ELIS 5,000,000 3 BEBAS 312,744 BEBAS 261,360
4 ANIK 1,500,000 4 BEBAS 792,080 BEBAS 22,000
5 PT. SIGIT 350,000 5 JANI 499,659 RATNA SARI 417,102
6 ANAH 534,568 6 NITA 351,075 JAMINAN DER FIRDAUS 747,040
7 RIDWAN 17,000 7 DADAN 384,451 JAMINAN DR INVITON 414,000 JAMINAN
8 BEBAS 88,100 8 SUBANDI 1,195,075 JAMINAN SAMSURI 127,850 JAMINAN
9 DEDE 250,000 9 NURHAYATI 200,000 JAMINAN ZAHRROTUL ASZKHIA 322,294 JAMINAN
10 SLAMET 590,075 JAMINAN 10 UWIT 1,158,303 JAMINAN AMIR HAMZAH 238,463 JAMINAN
11 BAROKAH 424,500 JAMINAN 11 DEDE 1,110,000 JAMINAN
12 NENGSIH ' 291,364 JAMINAN 12 KARSIM 1,385,277 JAMINAN 3,541,781
13 LUTFI 665,554 JAMINAN 13 WAWAN 1,216,721 JAMINAN
14 SARI 1,319,116 JAMINAN Debit 980,672
10,448,131 15 JENAH 1,145,500 JAMINAN Cash 1,458,502
16 ROSYADI 1,114,900 JAMINAN Jaminan 1102607
Debit 486,970 17 MUHARDANI 1,130,500 JAMINAN
Cash 7,989,668 18 SUMARTO 1,210,672 JAMINAN 3541781
Jaminan 1,971,493 19 WARIYAH 278,000 JAMINAN
20 RUSITA 466,950 JAMINAN
10,448,131 21 ACING 375,302 JAMINAN

15,670,825

Debit 0
Cash 1,628,983
Jaminan 14,041,842

15,670,825

Tgl 16 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 HERLAN YUSUP 146,000 MANDIRI HENI SUSILAWATI 1,285,100 MANDIRI ANIP 1,181,600
2 BY NY DEDEH 1,117,300 MANDIRI YOYO K 510,600 MANDIRI RANTI 224,135
3 YUYUN Y 155,000 PERMATA ANDRIYAN 226,784 MANDIRI BEBAS 70,000
4 HENI SUSILAWATI 5,000,000 HENI SUSILAWATI 5,000,000 VERA 603,122 JAMINAN
5 ALANG 496,550 ANIK 2,484,400
6 SALAM PURWANTO 194,210 JOHANES 90,000 JAMINAN 2,078,857
7 HJ EUIS RUKMINI 250,000 EVI DIAN 90,000 JAMINAN
8 BEBAS 115,000 TUTI KARTINI 90,000 JAMINAN Debit 0
9 AQILA MUFIA ARTA 1,230,800 M MIFTAKHUL 632,600 JAMINAN Cash 1,475,735
10 ROBIAH DWI 223,640 SUBARDO 1,144,957 JAMINAN Jaminan 603,122
11 ATIKAH 466,634 JUBAEDAH 1,139,295 JAMINAN
12 HJ EUIS RUKMINI 1,332,843 JAMINAN MURSIDI 1,110,000 JAMINAN 2,078,857
13 M NASYIRO 155,000 JAMINAN SULEKA 1,146,270 JAMINAN
14 ARIZKA F 183,500 JAMINAN ENDANG 1,156,054 JAMINAN
15 SUBANDI 90,000 JAMINAN FAUZIAH 710,204 JAMINAN
YAYAN WARYAN 145,910 JAMINAN
11,156,477
16,962,174
Debit 1,418,300
Cash 7,976,834 Debit 2,022,484
Jaminan 1,761,343 Cash 7,484,400
Jaminan 7,455,290
11,156,477
16,962,174

Tgl 17 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RETNO 508,130 PERMATA 1 BEBAS 74,000 BEBAS 90,000
2 RIRIN 175,000 2 BEBAS 45,000 ABHAYA 113,800 JAMINAN
3 RIRIN 105,000 3 VAKSIN 600,000 RIKI 1,024,111 JAMINAN
4 RITA 157,620 4 BEBAS 8,000
5 MCU 21,600,000 5 BEBAS 17,290 1,227,911
6 RUSPANDI 148,110 JAMINAN 6 BEBAS 157,630
7 ALLER 363,623 JAMINAN 7 AIRA FARESTU 400,000 JAMINAN Debit 0
8 ABZET 818,672 JAMINAN 8 SULASTRI 1,345,111 JAMINAN Cash 90,000
9 SUBANDI 1,134,187 JAMINAN Jaminan 1,137,911
23,876,155 10 MAKSUM 1,316,000 JAMINAN
11 INTA 1,333,823 JAMINAN 1,227,911
Debit 508,130 12 WAWAN RIDWAN 1,230,522 JAMINAN
Cash 22,037,620 13 DEDE GUNAWAN 1,117,643 JAMINAN
Jaminan 1,330,405 14 KARMA 1,152,354 JAMINAN
15 UAY 1,176,510 JAMINAN
23,876,155 16 ROSYADI 1,121,319 JAMINAN
17 IKA KARTIKA 1,146,353 JAMINAN
18 NELI 268,000 JAMINAN

13,643,742

Debit 0
Cash 901,920
Jaminan 12,741,822
13,643,742

Tgl 18 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ANGGA PRIBADI 797,945 PERMATA AHBAYA 113,800 DR. SYAFRUDIN 23,000 JAMINAN
2 SUSI SUSANTI 4,000,000 TEGUH 440,000 M. YUSUP 136,300 JAMINAN
3 BEBAS 105,000 ANIH 367,485
4 BEBAS 5,000 BEBAS 22,000 159,300
5 DAVID SHANE 19,830 BEBAS 168,630
6 BEBAS 154,000 YAYAN MARYANI 412,743 JAMINAN Debit 0
7 BEBAS 80,000 JENAH 1263078 JAMINAN Cash 0
8 BEBAS 131,000 MUHARDANI 1,133,078 JAMINAN Jaminan 159,300
9 BEBAS 157,630 UWIT SUWITA 1,155,254 JAMINAN
10 ELIS SUSILAWATI 1,000,000 HJ. EUIS 1,110,000 JAMINAN 159,300
11 BEBAS 66,000 SUBARDO 1,142,957 JAMINAN
12 PELUNASAN RANAP 4,225,000 SUMARTO 1,140,859 JAMINAN
13 BEBAS 125,260 SARI 1,178,162 JAMINAN
14 BEBAS 17,000 KARSIM 1,185,880 JAMINAN
TUDIN 1,342,379 JAMINAN
10,883,665 KASMIDAH 217,941 JAMINAN

Debit 797,945 12,394,246


Cash 10,085,720
Jaminan 0 Debit 0
Cash 1,111,915
10,883,665 Jaminan 11,282,331

12,394,246

Tgl 19 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 157,630 YUYUN YUNINGSIH 316,870 PERMATA 1 ABU BUKHARI 365,821
2 FERDIASYAH 231,452 BEBAS 8,000 2 SANDI AHMAD 165,111 JAMINAN
3 FAISAL FERDIANSYAH 1,500,000 BEBAS 85,000
4 SUSI SUSANTI 750,000 PRWT LT 3 30,000 530,932
5 NURAENI 832,300 RASIH 1,532,373
6 BEBAS 255,000 ABZETS 195,280 JAMINAN Debit
7 BEBAS 157,630 Cash 365,821
8 UMU UMAIROH 755,047 JAMINAN 2,167,523 Jaminan 165,111

4,639,059 Debit 316,870 530,932


Cash 1,655,373
Debit 0 Jaminan 195,280
Cash 3,884,012
Jaminan 755,047 2,167,523

4,639,059

Tgl 20 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 HENI 387,600 1 BEBAS 143,990 1 DEDE GUNAWAN 4,130,475
2 LI BEIPING 237,848 2 BEBAS 30,000 2 DEDE GUNAWAN 500,000
3 ATIKAH 734,576 JAMINAN 3 BEBAS 2,000 3 SUGANDI 188,497 JAMINAN
4 SUGIMAN 206,906 JAMINAN 4 ZHOU JUNSHENG 434,237
5 MELAN 175,980 JAMINAN 5 NOVI ARISYATI 5,000,000 4,818,972
6 ARVI 342,010 JAMINAN 6 NURAISAH 405,140
7 RIKI 504,445 JAMINAN 7 FAHREZA RIFAI 524,529 Debit 0
8 CHRISTY 184,926 JAMINAN 8 BEBAS 70,000 Cash 4,630,475
9 KAMALUDIN 178,000 JAMINAN 9 ANNISA NURLINDA 138,558 JAMINAN Jaminan 188,497
10 FITRI 304,768 JAMINAN 10 MURSIDI 1,349,162 JAMINAN
11 DWI MAULANA 172,500 JAMINAN 11 SUBARDO 1,144,957 JAMINAN 4818972
12 DEWI 204,370 JAMINAN 12 JUBAEDAH 1,139,295 JAMINAN
13 AMOY 138,740 JAMINAN 13 SULEKA 1,163,381 JAMINAN
14 ROSYADI 1,130,302 JAMINAN
3,772,669 15 TEGUH PRABOWO 612,591 JAMINAN
16 SEYLA MARETTA 268,000 JAMINAN
Debit 0 17 SUBANDI 1,361,787 JAMINAN
Cash 625,448 18 SUGIANA 1,155,789 JAMINAN
Jaminan 3,147,221 19 ENDANG 1,133,439 JAMINAN
20 DADAN WILDAN 396,536 JAMINAN
3,772,669 21 SARNI 712,261 JAMINAN
22 ANDA RINAWATI 603,800 JAMINAN

18,919,754

Debit 0
Cash 6,609,896
Jaminan 12,309,858

18,919,754

Tgl 21 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 535,087 MANDIRI 1 SALISTA NINDIA 4,643,475 MANDIRI 1 PARTI 1,500,000
2 KHAIRUL 258,000 2 BY.NYOYA.NURLITA F 1,511,400 2 JIHAN ALFIFAH W 207,442 JAMINAN
3 WINDU 1,000,000 3 BY.NY.NURMAYATI 1,533,300
4 ASEP 496,429 4 BEBAS 26,000 1,707,442
5 BEBAS 69,450 5 ALFLAHA 2,000,000
6 AQILA 183,500 6 TIARA 389,864 JAMINAN Debit 0
7 FAISAL 1,800,000 7 ABZETS 608,445 JAMINAN Cash 1,500,000
8 BY NY DEDEH 110,000 8 MAKSUM 1,149,162 JAMINAN Jaminan 207,442
9 SIPA K 200,000 9 INTA 1,142,735 JAMINAN
10 IMAN 863,855 JAMINAN 10 TUDIN 1,150,854 JAMINAN 1,707,442
11 GHULAM 178,404 JAMINAN 11 UAY 1,203,390 JAMINAN
12 BUDI 212,525 JAMINAN 12 IKA KARTIKA 1,339,286 JAMINAN
13 ANDOYO 499,270 JAMINAN 13 SULASTRI 1,156,758 JAMINAN
14 NAYLA 175,695 JAMINAN 14 MISWADI 140,286 JAMINAN
15 INDRA 204,924 JAMINAN 15 IKA KARTIKA 184,245 JAMINAN
16 PUTRI 132,328 JAMINAN 16 SULASTRI 189,787 JAMINAN
17 KARMA 1,340,795 JAMINAN
6,919,467 18 KARMA 178,640 JAMINAN
19 CAHYA NURHADI 904,864 JAMINAN
Debit 535,087 20 HJ.UNASIH 1,040,387 JAMINAN
Cash 4,117,379 21 ANIK 250,032 JAMINAN
Jaminan 2,267,001 22 ACIM 123,372 JAMINAN
23 HJ.EUIS RUKMINI 1,110,000 JAMINAN
6,919,467 24 IIS SALIMATU SADIAH 292,211 JAMINAN
25 TRESNA 42,000 JAMINAN

23,651,288

Debit 4,643,475
Cash 5,070,700
Jaminan 13,937,113

23,651,288

Tgl 22 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BY.NY. WINDA 110,000 1 DEVI 15,000 1 BEBAS 30,000
2 DEDE GUNAWAN 110,000 2 BEBAS 11,000 2 TEH WIWIN 38,286 JAMINAN
3 ANAH 219,110 3 DEDY 146,000
4 DR. JENNY 80,000 4 KARMAH 280,613 68,286
5 BEBAS 62,630 5 BEBAS 135,470
6 PADILAH 175,000 6 BEBAS 5,000 Debit 0
7 BAROKAH 303,990 JAMINAN 7 ANA 217,701 Cash 30,000
8 ABNAN 643,690 JAMINAN 8 BUSTOMI 950,000 JAMINAN Jaminan 38,286
9 ENDAN 638,904 JAMINAN 9 NIA 950,000 JAMINAN
10 RIKI MAULANA 517,105 JAMINAN 10 SITI 950,000 JAMINAN 68,286
11 EET 1,135,934 JAMINAN 11 RIDWAN 950,000 JAMINAN
12 NONI 950,000 JAMINAN
3,996,363 13 ROHMANA 123,725 JAMINAN
14 NENG 276,380 JAMINAN
Debit 0 15 FAUZIAH 482,785 JAMINAN
Cash 756,740 16 SILMI 135,478 JAMINAN
Jaminan 3,239,623 17 ROSYADI 1,110,000 JAMINAN
18 KARSIM 1,459,239 JAMINAN
19 UWIT SUWITA 1,155,254 JAMINAN
3,996,363 20 SARI 1,330,427 JAMINAN
21 WAWAN 1,131,160 JAMINAN
22 MUHARDANI 1,223,578 JAMINAN
23 ANIK 1,110,000 JAMINAN
24 SUMARTO 1,158,026 JAMINAN

16,256,836

Debit 0
Cash 810,784
Jaminan 15,446,052

16,256,836

Tgl 23 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AHMAD KUSWIRI 210,000 1 FITRI RAMA 1,500,000 1 BEBAS 25,630
2 M YOGA 109,010 2 RAHMAT SYARIF 111,470 2 BEBAS 53,000
3 FAISAL 3,174,600 3 ATIKAH 238,048 3 BEBAS 147,630
4 ABDULAH SAID 136,869 4 RISKA 297,800
5 ALIFA 136,869 5 BEBAS 25,000 226,260
6 ALDIFA 720,000 6 SHANIA 5,000
7 ABHAYA 125,200 JAMINAN 7 MUNAROH 280,000 Debit 0
8 BILI PERMADI 746,729 JAMINAN Cash 226,260
4,612,548 9 WAWAN 1,215,578 JAMINAN Jaminan 0
10 SUHENDRA 703,110 JAMINAN
Debit 0 11 JUBAEDAH 1,134,521 JAMINAN 226,260
Cash 4,487,348 12 HJ EUIS 1,110,000 JAMINAN
Jaminan 125,200 13 SUBARDO 1,147,629 JAMINAN
14 MURSIDI 1,149,162 JAMINAN
4,612,548 15 SULEKA 1,170,036 JAMINAN
16 SUGIANA 1,198,526 JAMINAN
17 ENDANG 1,153,715 JAMINAN
18 WIWIN 196,849 JAMINAN
19 DR SYAFRUDIN 237,730 JAMINAN
20 SHANIA 179,410 JAMINAN

13,800,313
Debit 0
Cash 2,457,318
Jaminan 11,342,995

13,800,313

Tgl 24 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 FITRI RAMA 1,299,800 MANDIRI 1 FATIMAH 884,700 MANDIRI 1 APENDI 262,130
2 FATHIMAH 1,500,000 MANDIRI 2 M ASEP 1,069,377 MANDIRI 2 NAFEEZA 169,903 JAMINAN
3 GUSTAF H 175,000 3 AGUNG SUTIANA 853,377 MANDIRI
4 IIS SALIMATU 12,000 4 ENTIN 30,000 432,033
5 SUTRISNO 265,446 5 SULASTRI 1,149,162 JAMINAN
6 IKA KARTIKA 154,000 6 UAY 1,406,081 JAMINAN Debit 0
7 BEBAS 34,031 7 CIMAH 1,145,094 JAMINAN Cash 262,130
8 BEBAS 40,920 8 IKA 1,110,000 JAMINAN Jaminan 169,903
9 NOPI ARISYANTI 4,225,000 9 KARMA 1,110,000 JAMINAN
10 PARTI 7,725,000 10 ROSYADI 1,110,000 JAMINAN 432,033
11 BEBAS 16500 11 INTA 1,145,202 JAMINAN
12 HABDUL HARIS 851,907 12 MAKSUM 1,176,935 JAMINAN
13 NAURA SALSABILA 115,538 JAMINAN 13 SAMSUDIN 1,610,720 JAMINAN
14 PAK BUDI 13,200 JAMINAN 14 WAWAN 1,315,960 JAMINAN
15 NOPAL ADINATA 116,236 JAMINAN 15 BAROKAH 469,890 JAMINAN
16 ABNAN 630,340 JAMINAN
16,544,578 17 RIFQI 693,674 JAMINAN

Debit 2,799,800 16,910,512


Cash 13,499,804
Jaminan 244,974 Debit 2,807,454
Cash 30,000
16,544,578 Jaminan 14,073,058
16,910,512

Tgl 25 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ASRI P 168,500 PERMATA 1 DANI 352,968 MANDIRI 1 YUNINGSIH 55,000 JAMINAN
2 ASRI P 938,000 PERMATA 2 HARJATMOKO 311,192
3 BEBAS 80,000 3 BEBAS ( RS MANDAYA ) 74,250 55,000
4 BEBAS 5,000 4 IHROM 420,540
5 MUHARDANI 250,000 5 SARI 1,380,162 JAMINAN Debit 0
6 HJ EUIS 250,000 6 WATI 1,380,162 JAMINAN Cash 0
7 BY NY IIS SRI 1,439,300 7 SUBARDO 1,351,657 JAMINAN Jaminan 55,000
8 WINDU W 499,750 8 HJ EUIS 1,318,728 JAMINAN
9 AFLAHA NUR 5,321,400 9 SUMARTO 1,158,000 JAMINAN 55,000
10 RIKI MAULANA 448,820 JAMINAN 10 ANIK 1,184,000 JAMINAN
11 UWIT 1,357,254 JAMINAN
9,400,770 12 MUHARDANI 1,145,102 JAMINAN
13 KARSIM 1,141,192 JAMINAN
Debit 1,106,500 14 TUDIN 1,161,082 JAMINAN
Cash 7,845,450 15 ABZETS 1,082,345 JAMINAN
Jaminan 448,820 16 IYUT E 322,960 JAMINAN
17 INDRIANI 424,160 JAMINAN
9,400,770
15,565,754

Debit 352,968
Cash 805,982
Jaminan 14,406,804

15,565,754

Tgl 26 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 TRI J 281,570 PERMATA 1 NURIANI 500,000 1 SAMSUL BARKAH 756,196
2 BY NY CITRA ARUM 364,400 2 WU HAI JIAM 216,770
3 DWI FAILIN 950,000 3 BEBAS 5,000 756,196
4 ANITA 950,000 4 ZR WIWIN HD 45,708 JAMINAN
5 DADANG ISKANDAR 517,070 JAMINAN Debit 756,196
767,478 Cash 0
3,063,040 Jaminan 0
Debit 0
Debit 281,570 Cash 721,770 756,196
Cash 2,264,400 Jaminan 45,708
Jaminan 517,070
767,478
3,063,040

Tgl 27 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 WARTINI 394,202 PERMATA 1 INDRI RAHAYU 392,790 PERMATA 1 SUDARJA 5,000,000
2 BEBAS 56,000 2 VICTOR A 900,500 MANDIRI 2 MIKAYLA 362,593
3 NUNU NURLAELA 870,000 3 BEBAS 157,630 3 KHOERUDIN 523,341 JAMINAN
4 BEBAS 3,000 4 MUNAROH 622,415 4 TRESNA 72,000 JAMINAN
5 CICIH 248,690 5 RITA S 542,950 5 TOTO S 190,411 JAMINAN
6 ABNAN TAMBA 247,960 JAMINAN 6 WAYAN M 192,607
7 SURYANTO 138,550 JAMINAN 7 ANDRIKNI D 400,000 6,148,345
8 WAHYU 608,265 JAMINAN 8 IRNAWATI 273,800 JAMINAN
9 SUTARTI 139,500 JAMINAN 9 SUGIANA 1,150,854 JAMINAN Debit 0
10 DEDE KURNIA 396,000 JAMINAN 10 SUBANDI 1,134,889 JAMINAN Cash 5,362,593
11 AHMAD RIFAI 156,220 JAMINAN 11 WAWAN RIDWAN 1,132,552 JAMINAN Jaminan 785,752
12 ZULPAN 1,165,866 JAMINAN 12 ENDANG 1,115,960 JAMINAN
13 AMAS 403,094 JAMINAN 13 MURSIDI 1,159,082 JAMINAN 6,148,345
14 NADIA 365,810 JAMINAN 14 SUBARDO 1,158,544 JAMINAN
15 AHMAD TRIO EFENDI 506,750 JAMINAN 15 JUBAEDAH 1,451,308 JAMINAN
16 MADE TRESNA 252,696 JAMINAN 16 SULEKA 1,384,677 JAMINAN
17 DASE 257,310 JAMINAN 17 HJ UNASIH 1,253,174 JAMINAN
18 HARIS WAHYUDI 837,158 JAMINAN 18 ROSYADI 1,110,000 JAMINAN
19 KHAIRUL FAJAR 244,040 JAMINAN
20 DWI MAULANA 1,246,264 JAMINAN 15,533,732
21 GEMA NEGARA 373,383 JAMINAN
Debit 1,293,290
8,910,758 Cash 1,915,602
Jaminan 12,324,840
Debit 394,202
Cash 1,177,690 15,533,732
Jaminan 7,338,866

8,910,758

Tgl 28 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 IIS SALIMATU 5,586,800 MANDIRI 1 SITI NURHAYA 500,000 1 WAYAN SUMARTINI 433,435 PERMATA
2 HOTMARIA 2,263,050 BRI 2 ELIS 558,802 2 UCI SUGIHARTI 1,000,000
3 FIKRI 175,000 3 ENGKOM 500,000 3 BEBAS 30,000
4 SARIPUDIN 65,000 4 ISAM 500,000 4 NENO YULIANTI 222,341
5 SUDARJA 10,000,000 5 ANIK 500,000 5 RONI ISMAIL 276,700 JAMINAN
6 SUDARJA 400,000 6 SAMSUDIN 500,000
7 BEBAS 157,990 7 BEBAS 143,990 1,962,476
8 BY NY NURMAYATI 110,000 8 AHMAD JAYADIH 386,686
9 BY NY NURMAYATI 136,869 9 HJ WATI 5,000,000 Debit 433,435
10 AZKA DWI 136,869 10 BEBAS 116,630 Cash 1,252,341
11 BEBAS 160000 11 BEBAS 10,000 Jaminan 276,700
12 BY NY FAUZIAH 136,869 JAMINAN 12 BAROKAH 376,965 JAMINAN
13 RIKI MAULANA 914,259 JAMINAN 13 ARI SYAMSUL 519,539 JAMINAN 1,962,476
14 NURMAYATI 414,713 JAMINAN 14 ABDUL MUIS 140,286 JAMINAN
15 SALISTA 414,713 JAMINAN 15 LILIS KURNIA 185,004 JAMINAN
16 NURLITA 440,309 JAMINAN 16 INTAN MUTIARA 258,416 JAMINAN
17 UAY 1,222,014 JAMINAN
21,512,441 18 HJ. EUIS RUKMINI 1,122,560 JAMINAN
19 WATI 1,129,243 JAMINAN
Debit 7,849,850 20 KARMA 1,153,903 JAMINAN
Cash 11,341,728 21 IKA KARTIKA 1,118,292 JAMINAN
Jaminan 2,320,863 22 SULASTRI 1,110,000 JAMINAN
23 SITI NURHAYA 689,827 JAMINAN
21,512,441 24 ISAM 715,836 JAMINAN
25 TONO PRASETYO 644,787 JAMINAN
26 ENGKOM 699,987 JAMINAN
27 SITI JULAEHA 645,640 JAMINAN
28 KASDI 629,810 JAMINAN
29 CIMAH 1,146,894 JAMINAN
30 INTA 1,147,935 JAMINAN
31 MAKSUM 1,190,582 JAMINAN
32 SAMSUDIN 1,149,162 JAMINAN
33 TUDIN 1,157,122 JAMINAN
34 ANIK 1,421,831 JAMINAN

28,291,743

Debit 0
Cash 8,716,108
Jaminan 19575635

28,291,743

Tgl 29 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BAYU 178,381 VICTOR ANTON 418,499 MANDIRI NANDAR S 370,122 MANDIRI
2 SINGGIH 400,500 WINDU 527,040 H DODI SUKANDAR 237,696 MANDIRI
3 PT SIGIT 630,000 BY NY ANDRIKNI 1,139,800 DINDA SOLIHA 1,000,000
4 ANAH 573,052 NADI 500,000
5 ASEP RUDI 408,181 BEBAS 90,000 1,607,818
6 BEBAS 441,020 ROSALINA 297,590
7 CANDRA 384,251 JAMINAN SHANIA 315,000 Debit 607,818
8 DADAN 498,851 JAMINAN SITI JULAEHA 1,263,777 JAMINAN Cash 1,000,000
9 SLAMET 476,000 JAMINAN ROSYADI 1,145,139 JAMINAN Jaminan 0
10 PUTRI 1,092,684 JAMINAN MUHARDANI 1,136,200 JAMINAN
11 NITA 1,069,440 JAMINAN ABZETS 739,875 JAMINAN 1,607,818
12 SEPHARYAN 461,710 JAMINAN AGUS SUMARYOTO 1,840,505 JAMINAN
13 DR SYAF 60,000 JAMINAN SUMARTO 115,864 JAMINAN
SARI 1,187,162 JAMINAN
6,674,070 WAWAN RIDWAN 1,116,500 JAMINAN
UWIT SUWITA 1,155,254 JAMINAN
Debit 0 SITI NURHAYA 1,374,186 JAMINAN
Cash 2,631,134 SUBANDI 1,203,689 JAMINAN
Jaminan 4,042,936 SHANIA NURUL 332,661 JAMINAN
AJUM 662,113 JAMINAN
6,674,070
16,560,854

Debit 418,499
Cash 2,869,430
Jaminan 13,272,925

16,560,854

Tgl 30 April 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DIDIN 123,350 1 DAFID 135,460 1 BEBAS 157,630
2 UMAR 143,990 2 OYOK 400,000 2 NAFEEZA 229,185 JAMINAN
3 KARYA 252,355 3 ROKIYAH 400,000
4 MCU SOFTEX 3,485,000 4 BEBAS 354,890 386,815
5 ADANG 324,375 5 HESTI 51,000
6 MCU 175,000 6 ENGKUS 41,000 Debit 0
7 ENDANG 169,990 7 DWIYANTO 670,090 JAMINAN Cash 157,630
8 BEBAS 15,000 8 GILANG 12,654 JAMINAN Jaminan 229,185
9 BEBAS 67000 9 RUKANI 126,370 JAMINAN
10 H EMAN 3,462,600 10 SYIFA 294,863 JAMINAN 386,815
11 ENENG ERNA 400,000 11 SABIAN 401,286 JAMINAN
12 BEBAS 31,920 12 MOHAMMAD FAHMI 161,947 JAMINAN
13 SUDARJA 7,329,300 13 KAMAH 257,350 JAMINAN
14 FATCHUR 137,369 14 JUBAEDAH 1,251,372 JAMINAN
15 GENDISTAMI 137,369 15 SUBARDO 1,152,144 JAMINAN
16 FERDINAN 280,000 16 MURSIDI 1,139,295 JAMINAN
17 RISMAN 863,949 JAMINAN 17 HJ UNASIH 1,139,295 JAMINAN
18 M FAHRI 899,207 JAMINAN 18 SULEKA 1,160,116 JAMINAN
19 BUDI HARTONO 156,045 JAMINAN 19 HJ EUSI 1,110,000 JAMINAN
20 SAEFUL 149,040 JAMINAN 20 MUHARDANI 1,347,570 JAMINAN
21 ENIH 153,660 JAMINAN 21 ENDANG 1,334,575 JAMINAN
22 NURLAELA 168,884 JAMINAN 22 SUGIANA 1,358,663 JAMINAN
23 WARTA 241,296 JAMINAN 23 PAK ERWAN LT 4 103,660 JAMINAN
24 JUNITA ROSELA 223,400 JAMINAN 24 FAUZIAH POLI 65,000 JAMINAN
25 IIS 205,000 JAMINAN
26 ABDUL M 885,814 JAMINAN 14,468,600
27 FAJRI ROBBY 424,035 JAMINAN
28 KARYANTO 950,000 JAMINAN Debit 0
Cash 1,382,350
21,854,948 Jaminan 13,086,250

Debit 0 14,468,600
Cash 16,534,618
Jaminan 5,320,330

21,854,948
LAPORAN KASIR

Tgl 1 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AL HAFIDZ 491,100 1 UCI 400,000 1 BEBAS 5,000
2 HUSNUL 400,000 2 NURHAENI 400,000 2 AJENG MUSTIKASARI 303,402 JAMINAN
3 AHMADI 879,120 3 SITI KHODIJAH 1,000,000
4 SRI YANI 236,438 4 DIAR 60,000 308,402
5 SYARASWATI 338,490 5 UAY 1,486,146 JAMINAN
6 HJ WATI 5,225,000 6 SULASTRI 1,349,454 JAMINAN Debit 0
7 YADA 199,157 JAMINAN 7 MAKSUM 1,278,362 JAMINAN Cash 5,000
8 HJ KURSINAH 671,484 JAMINAN 8 SAMSUDIN 1,261,891 JAMINAN Jaminan 303,402
9 ACH SURYANTO 808,872 JAMINAN 9 INTA 1,403,380 JAMINAN
10 SUBANDI 1,272,102 JAMINAN 308,402
9,249,661 11 WATI 1,238,175 JAMINAN
12 KARMA 1,238,695 JAMINAN
Debit 0 13 WAWAN 1,216,646 JAMINAN
Cash 7,570,148 14 ROSYADI 1,208,600 JAMINAN
Jaminan 1,679,513 15 IKA KARTIKA 1,213,292 JAMINAN
16 HENDI H 164,657 JAMINAN
9,249,661 17 DASAN 251,808 JAMINAN

16,443,208

Debit 0
Cash 1,860,000
Jaminan 14,583,208

16,443,208

Tgl 2 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MUHARDANI 400,000 PERMATA 1 CHUANG CHAO YANG 660,435 MANDIRI 1 AJI 488,433 PERMATA
2 SISKA WIWINDA 400,000 2 NOVI NORPANA 400,000 2 RONDIN 663,492
3 HUANG ZHI MIN 126,160 3 HERRY SANTOSO 315,000 JAMINAN 3 M IHSAN 329,475 JAMINAN
4 NURJANI 105,000 4 DWI N 303,090 JAMINAN 4 EKA 147,985 JAMINAN
5 KARSIM 275,000 5 ELVINA 197,000 JAMINAN
6 NOPI 22,000 6 PARLIN 239,281 JAMINAN 1,629,385
7 BEBAS 25,440 7 SUMARTO 1,362,441 JAMINAN
8 BEBAS 45,000 8 UWIT 1,250,254 JAMINAN Debit 488,433
9 DINDA SOLIHA 1,903,600 9 ANIK 1,219,258 JAMINAN Cash 663,492
10 SITI KHODIJAH 381400 10 KARSIM 1,240,119 JAMINAN Jaminan 477,460
11 JUNAEDI 157,696 JAMINAN 11 SARI 1,409,285 JAMINAN
12 RIZKI DWI 157,696 JAMINAN 12 TUDIN 1,377,082 JAMINAN 1,629,385
13 MUHARDANI 1,151,528 JAMINAN 13 SITI NURHAYA 1,386,405 JAMINAN
14 M DINAR 589,947 JAMINAN 14 SUBARDO 1,231,482 JAMINAN
15 HJ EUIS 1,405,000 JAMINAN
5,740,467 16 CIMAH 1,462,178 JAMINAN
17 KASNI 998,883 JAMINAN
Debit 400,000 18 EDWARD 1,555,897 JAMINAN
Cash 3,283,600
Jaminan 2,056,867 18,013,090

5,740,467
Debit 660,435
Cash 400,000
Jaminan 16,952,655

18,013,090

Tgl 3 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BY NY INA MARIANA 1,400,000 MANDIRI 1 WIBBY 5,000 1 BEBAS 7,000
2 INA MARIANA 1,482,000 MANDIRI 2 BEBAS 157,630
3 BEBAS 80,000 3 SOLEHUDIN 5,000,000 7,000
4 BY NY ROKIYAH 1,492,100 4 WIBBY 261,634 JAMINAN
5 RIKA INDRA DEWI 4,000,000 Debit 0
6 WAYAN MURTINI 457,000 5,424,264 Cash 7,000
Jaminan 0
8,911,100 Debit 0
Cash 5,162,630 7,000
Debit 2,882,000 Jaminan 261,634
Cash 6,029,100
Jaminan 0 5,424,264

8,911,100

Tgl 4 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AJI PRASETYO 1,500,000 1 BEBAS 26,000 1 IPA 432,207
2 ANAH 165,080 2 DR ANDREAS 200,000 2 MIRAH 227,719 JAMINAN
3 APRIL HARAHAP 234,675 3 DEWI KARTIKA 786,716 3 INDRA 952,580 JAMINAN
4 TITIN 500,000 4 LIA MINASARI 356,000 JAMINAN 4 WARSONO 1,048,534 JAMINAN
5 VAKSIN 350,000 5 DEDEN R 55,000 JAMINAN 5 TRESNA 40,000 JAMINAN
6 YUSRIANA 175,000 6 FIKRI AUFAL 584,681 JAMINAN
7 BEBAS 154,000 7 SUBANDI 1,298,396 JAMINAN 2,701,040
8 SUDARJA 203,800 8 WAWAN RIDWAN 1,120,248 JAMINAN
9 AHMAD TARYONO 758,751 9 HJ UNASIH 1,256,815 JAMINAN Debit 0
10 USMAN 240,051 10 ENDANG 1,238,695 JAMINAN Cash 432,207
11 ATIT 539,015 11 SUGIANA 1,244,162 JAMINAN Jaminan 2,268,833
12 BEBAS 143,990 12 RIA AKMALIA 210,000 JAMINAN
13 HAMZAH 170,350 JAMINAN 2,701,040
14 NAWI 148,360 JAMINAN 8,376,713
15 JINGGA 351,000 JAMINAN
16 BAROKAH 313,675 JAMINAN Debit 0
17 ABNAN 314,300 JAMINAN Cash 1,012,716
18 WAHYU ILLAHI 223,675 JAMINAN Jaminan 7,363,997
19 HARIS WAHYU 577,950 JAMINAN
20 ABDULAH 257,310 JAMINAN 8,376,713
21 AHMAD TRIO 388,950 JAMINAN
22 SITI ROHMAH 55,000 JAMINAN
23 AAS 758,543 JAMINAN
24 FAJAR 814,830 JAMINAN
25 MUHAMAD IQBAL 82,500 JAMINAN
9,420,805

Debit 0
Cash 4,964,362
Jaminan 4,456,443

9,420,805

Tgl 5 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 INDAH PUPITA SARI 298,810 MANDIRI 1 JEFRY HILMAN 255,415 PERMATA 1 BEBAS 147,630
2 BEBAS 70,000 2 PARTI 534,070 2 CAMELIYA 4,000,000
3 DEDEH HAMIDAH 170,000 3 ISNA WAHYU 289,940 3 ASEP ANWAR 575,722 JAMINAN
4 YANTI KARTIKA 170,000 4 PARYANTI 314,910
5 DIANA CITRA 170,000 5 BU YULI 160,000 4,723,352
6 NURMALASARI 170,000 6 ENENG 383,745
7 LINAH 170,000 7 ARSAH 7,225,000 Debit 0
8 SILVI KHOERUNISA 170,000 8 HENNY WATI 210,000 JAMINAN Cash 4,147,630
9 MIA SITI B 170,000 9 ANITA R 388,489 JAMINAN Jaminan 575,722
10 RIKA NOVITASARI 170000 10 NIA P 223,640 JAMINAN
11 SUSILOWATI 170,000 11 DWI FAILIN 415,348 JAMINAN 4,723,352
12 DIANA UTARI 170,000 12 UAY 1,214,810 JAMINAN
13 APRIANI DWI LESTARI 170,000 13 KARMA 1,267,344 JAMINAN
14 AYUNINGTYAS 170,000 14 SULASTRI 1,169,055 JAMINAN
15 ANISA FITRIANI 170,000 15 IKA KARTIKA 1,125,947 JAMINAN
16 DINA NURLAENI 170,000 16 GHILANG WAHYU 895,479 JAMINAN
17 SITI ROFIQOH 170,000 17 DR WILSON 525,396 JAMINAN
18 BEBAS 6,171 18 ROCHMAT 524,895 JAMINAN
19 BEBAS 154,000 19 MAKSUM 264,194 JAMINAN
20 BEBAS 121,000 20 TUDIN 149,640 JAMINAN
21 BEBAS 45,000 21 CIMAH 1,355,456 JAMINAN
22 BY. NY. UCI S 136,869 22 INTA 1,488,305 JAMINAN
23 BY.NY.SISKA 136,869 23 SAMSUDIN 1,301,162 JAMINAN
24 ARSAH 2,000,000 24 TUDIN 1,144,441 JAMINAN
25 TRI CHASANAH 434,000 25 MAKSUM 1,290,434 JAMINAN
26 DAFID 137,460 26 HERI KURNIAWAN 458,200 JAMINAN
27 NAMUNG SUNARYA 800,371 JAMINAN 27 WIWIN HD 94,124 JAMINAN
28 EDWARD SAKTI PUTRA 1,409,715 JAMINAN
29 M ARDIYAN 110,000 JAMINAN 24,669,439
30 YATI 515,536 JAMINAN
31 SAADA 481,704 JAMINAN Debit 255,415
32 HJ KURSINAH 525,496 JAMINAN Cash 8,907,665
33 CHAERUNISA 534,502 JAMINAN Jaminan 15,506,359
34 KHOLIS 110,000 JAMINAN
35 KOYOH 673,321 JAMINAN 24,669,439
36 ALHAFIDZ 155,000 JAMINAN

11,405,824

Debit 298,810
Cash 5,791,369
Jaminan 5,315,645

11,405,824

Tgl 6 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 EDI 400,000 PERMATA 1 NISA SITI SABILA 459,000 1 BEBAS 34,000
2 BOBI 400,000 MANDIRI 2 SOLEHUDIN 15,000,000 2 BEBAS 30,000
3 RASAM 400,000 3 BEBAS 167,630 3 BEBAS 20,000
4 FARIZ 355000 4 RIFTO ARI M 379,250 4 SANDRYA N 400,000
5 AMELIA 400,000 5 HAMBALI 542,966 5 ABHAYA 67,000 JAMINAN
6 CAMELIA 360,000 6 KOYOH 200,000 JAMINAN
7 M IQBAL 400,000 7 WATI 1,243,510 JAMINAN 551,000
8 MUHARDANI 250,000 8 SARI 1,226,358 JAMINAN
9 AJI 293,360 9 KARSIM 1,222,919 JAMINAN Debit 0
10 ALWI 170,000 10 UWIT SUWITA 1,145,334 JAMINAN Cash 484,000
11 WURAGIL 170000 11 ISAM 1,174,875 JAMINAN Jaminan 67,000
12 ANISA 170,000 12 SUMARTO 1,166,728 JAMINAN
13 ISMIYANTI 170,000 13 ANIK 1,171,010 JAMINAN 551,000
14 SAVER 170,000 14 ROSYADI 1,310,000 JAMINAN
15 ADE 170,000 15 SITI JULAEHA 1,239,735 JAMINAN
16 DEDE 170,000 16 MUHARDANI 1,339,500 JAMINAN
17 BEBAS 53,000 17 SITI NURHAYA 1,149,648 JAMINAN
18 ROHADI 889,194 JAMINAN 18 WIWIN 169,000 JAMINAN
19 SLAMET 721,736 JAMINAN
30,307,463
6,112,290
Debit 0
Debit 800,000 Cash 16,548,846
Cash 3,701,360 Jaminan 13,758,617
Jaminan 1,610,930
30,307,463
6,112,290

Tgl 7 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ADINDA 191,038 MANDIRI 1 DAVID 88,152 MANDIRI 1 SHANIA NURUL 262,150
2 ARSAH 400,000 2 BEBAS 140,000 2 ANDA 315,133
3 NINA 400,000 3 BEBAS 8,900 3 SITI NURJANAH 400,000
4 NINA 1,000,000 4 IKAT 156,824 4 ALIVA NUR 500,000
5 BEBAS 290,620 5 BEBAS 15,000 5 BEBAS 30,000
6 ANTON 149,560 JAMINAN 6 BEBAS 5,000 6 BEBAS 41,000
7 MURSIDI 1,324,374 JAMINAN 7 DWI MEYLINA 160,094 JAMINAN
8 JUBAEDAH 1,264,295 JAMINAN
2,431,218 9 SULEKA 1,168,576 JAMINAN 1,708,377
10 HJ NEUIS RUKMINI 1,110,000 JAMINAN
Debit 191,038 11 SUBARDO 1,134,716 JAMINAN Debit 0
Cash 2,090,620 12 SUBANDI 1,601,777 JAMINAN Cash 1,548,283
Jaminan 149,560 13 SUGIANA 1,274,162 JAMINAN Jaminan 160,094
14 ENDANG 1,175,675 JAMINAN
2,431,218 15 WAWAN RIDWAN 1,124,374 JAMINAN 1,708,377

11,591,825

Debit 88,152
Cash 325,724
Jaminan 11,177,949
11,591,825

Tgl 8 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ROSI NUR 170,000 1 DENIANSYAH 338,993 TF BRI WAHYUDIN 110,300
2 CATUR 170,000 2 ADRIAN 720,000 DEDEN EKA SUYATNA 668,537
3 JAMILAH 576,522 3 MUHAMAD RAMDAN 575,825 BEBAS 7,000
4 MARYAM 5,000,000 4 KARNI 100,050 KUSMIYANTO 424,677 JAMINAN
5 MARYAM 400,000 5 KHOSYIAH 400,000
6 SOLEHUDIN 2,280,200 6 ATIH 462,000 1,210,514
7 APIT GUNAWAN 435,206 JAMINAN 7 ATIH 950,000
8 NURHAWI 214,485 JAMINAN 8 BEBAS 697,000 Debit 0
9 RUSLI 243,946 JAMINAN 9 UAY 1,193,067 JAMINAN Cash 785,837
10 PUTRI 306,600 JAMINAN 10 IKA 1,116,719 JAMINAN Jaminan 424,677
11 HANDI 205,595 JAMINAN 11 HJ UNASIH 1,225,159 JAMINAN
12 SULASTRI 1,139,295 JAMINAN 1,210,514
10,002,554 13 INTA 1,252,777 JAMINAN
14 KARMA 1,287,295 JAMINAN
Debit 0 15 MAKSUM 1,213,228 JAMINAN
Cash 8,596,722 16 SAMSUDIN 1,153,322 JAMINAN
Jaminan 1,405,832 17 ENGKOM 1,118,228 JAMINAN
18 ENENG 215,030 JAMINAN
10,002,554 19 WIWIN HD 74,000 JAMINAN
20 RUPIAH 435,618 JAMINAN

15,667,606

Debit 338,993
Cash 3,904,875
Jaminan 11,423,738

15,667,606
Tgl 9 Mei 2020
SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 CAMELIA 400,000 1 PUTRI DANIA 400,000 MANDIRI 1 BEBAS 22,000
2 CAMELIA 5,225,000 2 SAKIAH 235,189 2 RIA AKMALIA NUGRAH 400,000
3 TURKIMAN 175,000 3 SUPRIYADI 170,538 3 BEBAS 71,000
4 BEBAS 58,000 4 AGNES 172,000 4 BEBAS 3,000
5 BEBAS 43,000 5 FERDIANTO 946,307 5 JONI THEODORE 543,392
6 GILANG 582,880 JAMINAN 6 LINDA 400,000 6 ALIVA NUR MAULIDIA 1,540,000
7 ROHADI 719,750 JAMINAN 7 BEBAS 346,260 7 CITRA LESTRAI 400,000
8 EPI 400,000 8 NITA 37,900 JAMINAN
7,203,630 9 MARINA 204,140 JAMINAN
10 TARIAH 147,860 JAMINAN 3,017,292
Debit 0 11 WARSONO 790,965 JAMINAN
Cash 5,901,000 12 EDWARD 647,395 JAMINAN Debit 0
Jaminan 1,302,630 13 UWIT 1,155,254 JAMINAN Cash 2,979,392
14 SUMARTO 1,176,441 JAMINAN Jaminan 37,900
7,203,630 15 HJ EUIS 1,310,000 JAMINAN
16 MUHARDANI 1,130,000 JAMINAN 3,017,292
17 KARSIM 1,269,346 JAMINAN
18 TUDIN 1,273,854 JAMINAN
19 SITI NURYANA 1,128,148 JAMINAN
20 SITI JULEHA 1,157,679 JAMINAN
21 SARI 1,155,335 JAMINAN
22 REFAN 176,380 JAMINAN
23 WAWAN 1,117,643 JAMINAN
24 SUBARDO 1,144,863 JAMINAN
25 DIMAS 108,810 JAMINAN

18,164,407

Debit 400,000
Cash 2,670,294
Jaminan 15,094,113

18,164,407

Tgl 10 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 HIMAWAN 4,781,550 MANDIRI 1 ENGKAR KARTINI 115,830 1 KASRONI 258,169
2 NY LINDA 239,360 2 BEBAS 28,000 2 BEBAS 10,000
3 NY LINDA 10,000 3 KLINIK AMANDA 210,000 3 BEBAS 25,929
4 NY LINDA 360,000 4 BY.NY.RIA AKMALIA 869,800 4 EKA 234,487 JAMINAN
5 BEBAS 35,720 5 ANANG 5,000
6 ANANG 398,220 JAMINAN 528,585
5,426,630
1,626,850 Debit 0
Debit 4,781,550 Cash 294,098
Cash 645,080 Debit 0 Jaminan 234,487
Jaminan 0 Cash 1,228,630
Jaminan 398,220 528,585
5,426,630
1,626,850

Tgl 11 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AGNES 1,500,000 PERMATA 1 IVANA 265,000 1 ASIH 400,000
2 KAYLA 1,500,000 PERMATA 2 AZKYA 75,000 2 BEBAS 4,950
3 BEBAS 17,039 3 ARIS 65,000 3 SOPI 698,804 JAMINAN
4 ABDULLAH 371,585 4 YENI 400,000 4 ARIYADI 555,920 JAMINAN
5 JAMILAH 233,810 5 SUBARDO 1,140,903 JAMINAN 5 NINDA 195,292 JAMINAN
6 ARDIAN 50,000 6 ROSYADI 1,139,000 JAMINAN 6 ASIH 351,530 JAMINAN
7 SOLEHUDIN 526,250 7 JUBAEDAH 1,274,182 JAMINAN
8 ARIS 500,000 8 SULEKA 1,170,036 JAMINAN 2,206,496
9 IIN MULYATI 110,000 JAMINAN 9 MURSIDI 1,254,454 JAMINAN
10 SURIYAH 110,000 JAMINAN 10 AZKYA 434,893 JAMINAN Debit 0
11 TRIYONO 120,000 JAMINAN 11 NURUL F R 210,000 JAMINAN Cash 404,950
12 SANDI SYAFAAT 149,850 JAMINAN 12 SUBANDI 1,210,889 JAMINAN Jaminan 1,801,546
13 KUSNO IRAWAN 169,922 JAMINAN 13 HJ UNASIH 1,295,013 JAMINAN
14 TATI WINARTI 187,674 JAMINAN 14 SUGIANA 1,150,854 JAMINAN 2,206,496
15 YADA 150,960 JAMINAN 15 ENDANG 1,151,067 JAMINAN
16 SITI NURJANAH 143,370 JAMINAN 16 WAWAN 1,122,688 JAMINAN
17 EDI SUJIPTO 1,076,258 JAMINAN 17 DIONURGITA 727,730 JAMINAN
18 DEA FARHAN 137,050 JAMINAN
19 RONI MELIANSYAH 137,050 JAMINAN 14,086,709
20 RASAM 137,050 JAMINAN
21 OTIB 143,370 JAMINAN Debit 0
22 APIT GUNAWAN 623,354 JAMINAN Cash 805,000
23 LINDA S 285,984 JAMINAN Jaminan 13,281,709
24 WAHYU ILLAHI 472,150 JAMINAN
25 KAMSIR 137,050 JAMINAN 14,086,709
26 CANDRA PURNAMA 1,031,600 JAMINAN
27 SYAFRUDIN 110,000 JAMINAN
28 CHAERUNNISA 263,884 JAMINAN

10,395,260

Debit 3,000,000
Cash 1,698,684
Jaminan 5,696,576

10,395,260

Tgl 12 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ANITA 400,000 1 PUTRI DIANA 7,453,100 1 MARDIANA 355,030
2 MUHAMAD IKHWAN 628,215 2 SISKA WIWINDA 80,000 2 MAHARANI 400,000
3 MBA NURUL 5,000 3 BEBAS 32,000 3 ANWAR 33,000 JAMINAN
4 ANITA 87,630 4 PAUJIAH 280,540 JAMINAN
5 BEBAS 154,000 5 SITI MASTUROH 439,830 JAMINAN 788,030
6 RIKA PANDINI 400,000 6 EMPAR PERMANA 436,324 JAMINAN
7 BEBAS 21,078 7 INTA 1,286,548 JAMINAN Debit 0
8 KIKI LASTARI 205,000 8 MAKSUM 1,168,295 JAMINAN Cash 755,030
9 BY NY OYOK 136869 9 SAMSUDIN 1,289,253 JAMINAN Jaminan 33,000
10 BEBAS 35,000 10 TUDIN 1,142,375 JAMINAN
11 BY NY INA MARIANA 166,669 11 CIMAH 1,165,889 JAMINAN 788,030
12 IRFAN 720,000 12 SISKA WIWINDA 426,874 JAMINAN
13 ISMAWATI 328,726 13 GHILANG WAHYU 317,260 JAMINAN
14 BEBAS 80,000 14 TRI TEGUH 1,035,957 JAMINAN
15 BEBAS 80,000
16 BEBAS 80,000 16,554,245
17 ENDANG ROHMAN 854,852 JAMINAN
18 NASMI SETIAWATI 01 146,869 JAMINAN Debit 0
19 NASMI SETIAWATI 02 193,500 JAMINAN Cash 7,565,100
20 TUTI KARTINI 1,148,303 JAMINAN Jaminan 8,989,145
21 BAYU ALAMSYAH 110,000 JAMINAN
22 UAY 1,202,502 JAMINAN 16,554,245
23 HJ EUIS RUKMINI 1,138,413 JAMINAN
24 SULASTRI 1,134,477 JAMINAN
25 IKA KARTIKA 1,296,000 JAMINAN
26 MUHAMMAD FAHMI 186,187 JAMINAN
27 YUNI INDAH SAFITRI 65,000 JAMINAN
28 HUSNUL HOTIMAH 263,528 JAMINAN
29 TRI CHASANAH 223,640 JAMINAN
30 NOPIN NORPANA 280,474 JAMINAN
31 OYOK ROKAYAH 405,254 JAMINAN
32 ROKIYAH 405,254 JAMINAN
33 NURHAENI 408,024 JAMINAN
34 INA MARIANA 495,652 JAMINAN

13,486,116

Debit 0
Cash 3,528,187
Jaminan 9,957,929

13,486,116

Tgl 13 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DEDE MAWADAH 400,000 PERMATA BEBAS 60,000 1 ANDI K 400,000 PERMATA
2 PUTRI YASMIN 500,000 PERMATA KAK ROSTI 314,629 2 EVA 400,000
3 ANDREAN 500,000 PERMATA BEBAS 10,000 3 BEBAS 30,000
4 PUTRI ZAHIRA 78,678 PERMATA LALA 400,000 4 M NURMIN 157,500
5 BEBAS 167,630 BEBAS 10,000 5 BEBAS 157,630
6 ZIAN MULYA 209,332 LALA 178,630 6 SULASTRI 106,914 JAMINAN
7 ATIT 191,475 ROHADI JAYA 547,265 JAMINAN
8 BY NY LINDA 1,499,300 EDWARD SAKTI 791,625 JAMINAN 1,252,044
9 BEBAS 11,000 SUBANDI 1,202,089 JAMINAN
10 BEBAS 20,000 EDWARD SAKTI 331,000 JAMINAN Debit 400,000
11 MUHARDANI 250,000 SUMARTO 1,144,441 JAMINAN Cash 745,130
12 BEBAS 143,990 SITI JULAEHA 1,263,295 JAMINAN Jaminan 106,914
13 BEBAS 267000 SITI NURHAYA 1,341,248 JAMINAN
14 BEBAS 154,000 ANIK 1,347,935 JAMINAN 1,252,044
15 BEBAS 143,990 MUHARDANI 1,346,052 JAMINAN
16 BEBAS 154,000 WATI 1,129,071 JAMINAN
17 BEBAS 50,000 ISAM 1,142,375 JAMINAN
18 YUYUN YUNENGSIH 112,160 UWIT 1,205,254 JAMINAN
19 BEBAS 11,000 SARI 1,283,454 JAMINAN
20 BEBAS 10,000 KARSIM 1,164,303 JAMINAN
21 BEBAS 11,000 WARSONO 272,080 JAMINAN
22 MUHAMAD HAFIDZ 4,807,300
23 ANDREAN PRASETYA 65,000 16,484,746
24 IVANA GONDO 212,000
25 FAJAR AHMAD AFANDI 466,177 JAMINAN Debit 0
26 EMAY MAEMUNAH 110,000 JAMINAN Cash 973,259
27 FIRMAN SAPUTRA 285,745 JAMINAN Jaminan 15,511,487
28 MUHAMAD TAUFIK 325,000 JAMINAN
29 API GUNAWAN 660,200 JAMINAN 16,484,746
30 ARISIN 476,000 JAMINAN
31 HIMAWAN 323,106 JAMINAN
32 VINAYULIA 386,090 JAMINAN
33 PUTRI ZAHIRA YASMIN 314,712 JAMINAN
34 SATI 942,630 JAMINAN

14,258,515

Debit 1,478,678
Cash 8,490,177
Jaminan 4,289,660

14,258,515

Tgl 14 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 YAYUK 400,000 1 FARID AJI WARDANA 811,926 MANDIRI 1 LINDA 1,000,000 MANDIRI
2 BY NY CAMELIA 137,369 2 BEBAS 80,000 2 DR JENNY 1,045,800
3 NY NY NINA 137,369 3 ZILLA RIZKI Z 40,514 3 BEBAS 20,000
4 BY NY NUR 136,869 4 BEBAS 11,000 4 ELAN SETIAWAN 715,072
5 LALA 200,000 5 BEBAS 45,000 5 BEBAS 30,000
6 BY NY LALA 837,900 6 DIDIK DRAJAT 391,360 6 ULIL MACHFIRO 299,809
7 BEBAS 234,990 7 BEBAS 106,630 7 BEBAS 10,000
8 EVI 882,225 JAMINAN 8 BEBAS 44,587 8 ARDI YANTO 205,412
9 SISKA 726,351 JAMINAN 9 BEBAS 10,000 9 BEBAS 36,000
10 AJI 1,239,264 JAMINAN 10 BEBAS 3000 10 DAIS 536,091 JAMINAN
11 M AHDAN 110,000 JAMINAN 11 TITIN 400,000
12 NELLY 130,680 JAMINAN 12 BEBAS 20,000 3,898,184
13 M ADRIAN 147,138 JAMINAN 13 BEBAS 22,000
14 ENDANG 1,142,879 JAMINAN Debit 1,000,000
5,320,155 15 WAWAN RIDWAN 1,349,676 JAMINAN Cash 2362093
16 JUBAEDAH 1,161,082 JAMINAN Jaminan 536091
Debit 0 17 SUBARDO 1,290,403 JAMINAN
Cash 2,084,497 18 MURSIDI 1,161,082 JAMINAN 3,898,184
Jaminan 3,235,658 19 ZILLA RIZKI Z 364,626 JAMINAN
20 KAMAH 200,000 JAMINAN
5,320,155 21 NISA SITI SALBIAH 223,640 JAMINAN
22 SITI RAHMA 284,860 JAMINAN
23 AMELIA ROSENO 223,640 JAMINAN
24 ROSYADI 1,149,246 JAMINAN
25 SULEKA 1,188,989 JAMINAN
26 NINA NURBADINDA 413,213 JAMINAN
27 GINAJAR PRABOWO 119,455 JAMINAN
28 KAMAJAYA 97,817 JAMINAN
29 SISKA 73,820 JAMINAN

12,430,445

Debit 811,926
Cash 1,174,091
Jaminan 10,444,428

12,430,445
Tgl 15 Mei 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AGNES 3,816,200 BRI TF 1 BEBAS 143,990 1 DR. JENNY 184,000
2 IRVAN 175,000 2 BEBAS 16,000 2 PALUPI 363,700 JAMINAN
3 ADRIYANA 175,000 3 SITI RAHMA 400,000
4 EVA 1,000,000 4 BEBAS 73,000 547,700
5 EVA 884,400 5 BEBAS 45,000
6 YENI SAGITA 732,340 6 BONG SEN 288,916 Debit 0
7 MITHA 539,880 7 BEBAS 10,000 Cash 184,000
8 BEBAS 344,990 8 RIKYKI FAJAR 527,000 JAMINAN Jaminan 363,700
9 SUHADA 777,324 JAMINAN 9 KARMA 1,144,735 JAMINAN
10 MARINA 290,380 JAMINAN 10 IKA KARTIKA 1,156,793 JAMINAN 547,700
11 UAY 1,184,849 JAMINAN
8,735,514 12 SULASTRI 1,146,441 JAMINAN
13 MAKSUM 1,168,295 JAMINAN
Debit 3,816,200 14 ENGKOM 1,260,394 JAMINAN
Cash 3,851,610 15 SUBANDI 1,235,987 JAMINAN
Jaminan 1,067,704 16 TUDIN 1,162,131 JAMINAN
17 SAMSUDIN 1,172,815 JAMINAN
8,735,514 18 INTA 1,273,547 JAMINAN
19 SOBARI 55,000 JAMINAN
20 MUJI ARIANI 277,115 JAMINAN
21 HISMAWATI 229,720 JAMINAN
22 TASLIM 65,000 JAMINAN

14036728

Debit 0
Cash 976,906
Jaminan 13,059,822

14,036,728

Tgl 16 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 LILI K 175,000 1 SITI JENAB 528,711 1 LENI S 400,000
2 KIKI TRI 175,000 2 SARTIKAH 567,570 JAMINAN 2 LENI S 4,500,000
3 VINNI 170,000 3 KHAMDANI 453,629 JAMINAN 3 NENDE 167,170
4 BEBAS 241,600 4 TRI TEGUH 593,255 JAMINAN 4 TIA FATIMAH 400,000
5 BEBAS 167,630 5 ROHADI 628,025 JAMINAN 5 BEBAS 10,500
6 BEBAS 163,630 6 JAJA 209,047 JAMINAN 6 ZAHRA SABILA 204,820 JAMINAN
7 BEBAS 39,500 7 MUHARDANI 1,258,000 JAMINAN
8 KAYLA 4,651,500 8 SUBARDO 1,110,000 JAMINAN 5,682,490
9 RIZAL 175000 9 WATI 1,110,000 JAMINAN
10 BY.NY. LUSI 500,000 10 HJ EUIS 1,110,000 JAMINAN Debit 0
11 AZIZ KUNCORO 344,194 11 SUMARTO 1,258,000 JAMINAN Cash 5,477,670
12 APIT GUNAWAN 520,590 JAMINAN 12 UWIT 1,110,000 JAMINAN Jaminan 204820
13 IIS 96,080 JAMINAN 13 SARI 1,110,000 JAMINAN
14 DARTO 993,745 JAMINAN 14 CIMAH 1,110,000 JAMINAN 5,682,490
15 KARSIM 1,110,000 JAMINAN
8,413,469 16 SITI JULEHA 1,200,000 JAMINAN

Debit 0 14,466,237
Cash 6,803,054
Jaminan 1,610,415 Debit 0
Cash 528,711
8,413,469 Jaminan 13,937,526

14,466,237

Tgl 17 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 LINDA 2,003,100 PERMATA 1 ADI 124,886 DODY FAHRIADY 493,880
2 WARNAH 1,500,000 2 BEBAS 191,630 SANDI PRATAMA 380,276
3 TIA FATIMAH 1,500,000 3 MULYA 457,146 JAMINAN
4 BEBAS 21,000 874,156
773,662
5,024,100 Debit 0
Debit 0 Cash 874,156
Debit 2,003,100 Cash 316,516 Jaminan 0
Cash 3,021,000 Jaminan 457,146
Jaminan 0 874,156
773,662
5,024,100

Tgl 18 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AMAH MAESAROH 400,000 PERMATA 1 FACHRISA 400,000 1 IRFAN MOHAMAD 1,055,000 MANDIRI
2 BEBAS 15,000 2 FARID 251,747 2 IRFAN MOHAMAD 3,424,063 JAMINAN
3 EMI BINTI ASEMAN 530,966 3 KARNI 249,699 3 FACHRISA 597,000 JAMINAN
4 BEBAS 161,922 4 JUBAEDAH ' 1,279,000 JAMINAN
5 SURYAMAN 1,500,000 5 MURSIDI 1,174,854 JAMINAN 5,076,063
6 PUTRI 109,418 6 SULEKA 1,219,245 JAMINAN
7 M HAFIZ 97,244 7 ROSYADI 1,142,600 JAMINAN Debit 1,055,000
8 SRI MULYANI 170,000 8 SUBARDO 1,144,863 JAMINAN Cash 0
9 AGNES LITIANIA 22,160 9 SUGIANA 1,191,375 JAMINAN Jaminan 4,021,063
10 MAHESA YUSUP 120,000 10 SUBANDI 1,158,065 JAMINAN
11 SOLEHUDIN 1,284,600 11 HJ. UNASIH 1,225,159 JAMINAN 5,076,063
12 MURSIDI 275,000 12 WAWAN 1,131,154 JAMINAN
13 BEBAS 32,000 13 SEYLA 200,000 JAMINAN
14 BEBAS 21,000 14 RIYAN 441,503 JAMINAN
15 SURYAMAN 100,000 15 KHAMDANI 476,325 JAMINAN
16 ARIYADI 109,000 16 ANDREAS 56,000 JAMINAN
17 NANA SURYANA 697,587 JAMINAN 17 WIWIN 59,000 JAMINAN
18 AGUS JAJULI 503,664 JAMINAN 18 RAMAH 437,082 JAMINAN
19 AAM NURHAYATI 166,524 JAMINAN
20 M HAFIZ 388,976 JAMINAN 13,237,671
21 TATTI 152,400 JAMINAN
22 EDI S 1,137,810 JAMINAN Debit 0
23 DIKDIK 476,000 JAMINAN Cash 901,446
24 BAROKAH 462,500 JAMINAN Jaminan 12,336,225
25 HERNI 152,250 JAMINAN
26 SATI 344,771 JAMINAN 13,237,671

9,430,792

Debit 400,000
Cash 4,548,310
Jaminan 4,482,482
9,430,792

Tgl 19 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 KAYLA LITANIA 319,304 PERMATA BEBAS 143,990 1 BEBAS 133,000
2 MITHA 145,000 PERMATA TARYAT 120,000
3 BEBAS 167,630 JUMARDI 942,039
4 TARMIDAH 681,977 ADZKIA 179,366 133,000
5 BEBAS 155,060 NUR AGNIA 410,204 JAMINAN
6 SURYAMAN 560,000 SANDRYA 403,493 JAMINAN Debit 0
7 BEBAS 7,200 GALIH 410,443 JAMINAN Cash 133,000
8 BEBAS 154,000 EPI 231,520 JAMINAN Jaminan 0
9 SULASTRI 143,990 KHOSIYAH 504,017 JAMINAN
10 BEBAS 22,000 RIANA LOLITA 155,812 JAMINAN 133,000
11 NY NUR 167630 TITIN 207,600 JAMINAN
12 HJ EUIS 250,000 DIAH AYU 149,493 JAMINAN
13 BEBAS 157,630 EDWARD 362,500 JAMINAN
14 DARMA WANGSA 110,000 MAKSUM 1,179,854 JAMINAN
15 DARMA JAYA 110,000 TUDIN 1,159,082 JAMINAN
16 BY NY MAHARANI 136,869 SITI NURHAYA 1,241,522 JAMINAN
17 SURYAMAN 743,700 CIMAH 1,137,930 JAMINAN
18 BY NY EVA 136,869
19 BY NY SANDRYA 136,869 8,938,865
20 BY NY ANITA 136,869
21 BEBAS 10,000 Debit 0
22 BY NY YUSHI 879,300 Cash 1,385,395
23 BEBAS 80,000 Jaminan 7,553,470
24 BEBAS 80,000
25 BEBAS 80,000 8,938,865
26 TEH NIA 37,000
27 ZAINAL A 1,063,100 JAMINAN
28 ASEP SAEPUDIN 757,749 JAMINAN
29 NAFIDZ RIJAL 122,000 JAMINAN
30 SOFHIE NUR 204,924 JAMINAN
31 PUTRI KHANZA 147,528 JAMINAN
32 IKA KARTIKA 1,380,162 JAMINAN
33 SULASTRI 1,156,308 JAMINAN
34 UAY 1,205,136 JAMINAN
35 KARMA 1,336,841 JAMINAN
36 HJ EUIS 1,129,748 JAMINAN

14,112,393

Debit 464,304
Cash 5,144,593
Jaminan 8,503,496

14,112,393

Tgl 20 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 63,000 1 LASINO 420,000 1 AGUS SALIM 60,998
2 MELIN 170,000 2 WATI 143,900 2 AGUS SALIM 639,030 JAMINAN
3 REGITA 170,000 3 DEDE JULYANA 814,923
4 BY NY ANDI 137,369 4 MILA SARI 1,129,167 700,028
5 BEBAS 38,015 5 AGUS SOPIAN 72,000
6 KAERUDIN 170,000 6 SATI 191,160 JAMINAN Debit 0
7 WARNAH 3,729,700 7 ABID NAUFAL 649,264 JAMINAN Cash 60,998
8 BEBAS 154,000 8 ROHADI JAYA 886,865 JAMINAN Jaminan 639,030
9 LENI S 8,225,000 9 MUHARDANI 1,130,500 JAMINAN
10 SURNA 335,000 10 SITI JULAEHA 1,188,232 JAMINAN 700,028
11 ANIK 143,990 11 SAMSUDIN 1,490,333 JAMINAN
12 FIRMAN SAPUTRA 356,200 JAMINAN 12 SUMARTO 1,209,859 JAMINAN
13 DANI SUWANDI 978,047 JAMINAN 13 ANIK 1,139,707 JAMINAN
14 MUHAMAD TAUFIK 336,950 JAMINAN 14 TRI TEGUH 532,820 JAMINAN
15 RAMAH 385,550 JAMINAN
15,007,271 16 M HUSEIN 149,328 JAMINAN
17 AAM NURHAYATI 278,280 JAMINAN
Debit 0 18 YENI A 228,060 JAMINAN
Cash 13,336,074 19 DWI WENING 459,072 JAMINAN
Jaminan 1,671,197 20 AHYAD 438,835 JAMINAN
21 ISAM 1,139,295 JAMINAN
15,007,271 22 SARI 1,159,082 JAMINAN
23 UWIT SUWITA 1,151,405 JAMINAN
24 WATI 1,100,000 JAMINAN
25 KARSIM 1,114,274 JAMINAN

18,601,911

Debit 0
Cash 2,579,990
Jaminan 16,021,921

18,601,911

Tgl 21 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DR JENNY 70,000 1 BEBAS 20,000 1 DAHLIA 5,000,000
2 KLINIK AMANDA 99,000 2 SUBARDO 1,125,913 JAMINAN 2 IWAN 390,750
3 KLINIK AMANDA 20,680 3 SUBANDI 1,149,787 JAMINAN 3 RUSWANTO 639,910
4 ZHAO ZAIYI 736,734 4 ENDANG 1,139,295 JAMINAN
5 IWAN ROHENDI 590,584 5 SUGIANA 1,263,934 JAMINAN 6,030,660
6 BEBAS 4,000 6 SULEKA 1,151,888 JAMINAN
7 BEBAS 30,000 7 ROSYADI 1,126,293 JAMINAN Debit 0
8 TAUFIK ALBARI 147,995 8 MURSIDI 1,254,454 JAMINAN Cash 6,030,660
9 HJ EUIS 1,110,000 JAMINAN Jaminan 0
1,698,993 10 JUBAEDAH 1,134,521 JAMINAN
11 UCU MARIA 519,427 JAMINAN 6,030,660
Debit 0 12 ROSIDAH 55,000 JAMINAN
Cash 1698993
Jaminan 0 11,050,512

1698993 Debit 0
Cash 20,000
Jaminan 11,030,512

11,050,512

Tgl 22 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 WINDA 5,000,000 TF BRI 1 FADLAN 191,286 1 WINANENGSIH 400,000 MANDIRI
2 BY NY DAHLIA 500,000 2 ANITA 15,000 2 JAHROTUL 400,000
3 IRVAN 35,000 3 BEBAS 90,120 3 JAHROTUL 5,000,000
4 RIZAL 35,000 4 BEBAS 54,000 4 ULUL M 114,760
5 DING 220,651 5 BEBAS 45,000 5 JAHROTUL 323,360
6 LILI 35,000 6 INTA 1,130,375 JAMINAN 6 AIKO HARUNISA 263,377
7 KIKI 35,000 7 IKA KARTIKA 1,127,293 JAMINAN 7 ERNAWATI 109,910 JAMINAN
8 DIDING 35,000 8 SULASTRI 1,130,375 JAMINAN
9 ANDRIYANA 35,000 9 WAWAN RIDWAN 1,123,039 JAMINAN 6,611,407
10 BUDI 175000 10 HJ UNASIH 1,130,287 JAMINAN
11 BEBAS 146,475 11 UAY 1,147,297 JAMINAN Debit 400,000
12 BY NY WINDA 500,000 12 SARI 1,152,354 JAMINAN Cash 6101497
13 SRI RAHAYU 225,618 JAMINAN 13 CIMAH 1,110,000 JAMINAN Jaminan 109,910
14 ENGKOM 1,110,000 JAMINAN
6,977,744 15 MAKSUM 1,110,000 JAMINAN 6,611,407

Debit 5,000,000 11,666,426


Cash 1,752,126
Jaminan 225,618 Debit 0
Cash 395,406
6,977,744 Jaminan 11,271,020

11,666,426

Tgl 23 Mei 2020


SHIFT 1,2 SHIFT 2,3 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 M FATHUR 1,000,000 1 ARYANA NURAIJI 1,339,071 PERMATA
2 HJ DEDEH 1,500,000 2 NADYA 145,400
3 MUHARDANI 250,000 3 ROHANAH 115,000
4 MILA 220,965 4 PRASETIO WIBOWO 566,135
5 IMAS 4,000,000 5 BEBAS 15,000
6 JUMARDI 276,807 6 BEBAS 17,000
7 KHEILA 15,000 7 BEBAS 18,000
8 BEBAS 249,653 8 DAHLIA SANTI 3,725,000
9 CITRA 400,095 JAMINAN
10 M ALGHIFARI 390,519 JAMINAN 5,940,606
11 SEPTA 352,118 JAMINAN
12 KHAMDANI 749,199 JAMINAN Debit 1,339,071
13 KHEILA 485,189 JAMINAN Cash 4,601,535
14 RAMAH 376,714 JAMINAN Jaminan 0
15 DANI 628,432 JAMINAN
16 TRI TEGUH 629,685 JAMINAN 5,940,606
17 HJ EUIS 1,110,000 JAMINAN
18 MUHARDANI 1,330,000 JAMINAN
19 SUBARDO 1,125,913 JAMINAN
20 SUMARTO 1,344,441 JAMINAN
21 SUBANDI 1,132,622 JAMINAN
22 UWIT SUWITA 1,354,454 JAMINAN
23 KARSIM 1,114,274 JAMINAN
24 TUDIN 1,350,854 JAMINAN
25 ROSYADI 1,110,000 JAMINAN
26 WATI 1,310,000 JAMINAN
27 SITI NURHAYA 1,110,000 JAMINAN

24,916,934

Debit 0
Cash 7,512,425
Jaminan 17,404,509

24,916,934

Tgl 24 Mei 2020


SHIFT 1,2 SHIFT 2,3 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ABDUL 275,075 MANDIRI 1 IHIN 671,567
2 ZAENAL 298,805 MANDIRI 2 AHMAD SYAHRUL ALBI 210,000
3 NAZWA 273,389 MANDIRI 3 JAMA 740,968
4 NURKOWI 352,384 4 WOLIANUS PENU 323,879
5 KHOIRUL TOPO 322,220
6 WINDA 3,725,000
7 NAZWA 43,080 1,946,414
8 ZAENAL 177,910
9 DEDE SULAEMAN 214,725 JAMINAN Debit 0
10 DAHLIA 9,225,000 JAMINAN Cash 1,946,414
Jaminan 0
14,907,588
1,946,414
Debit 847,269
Cash 4,620,594
Jaminan 9,439,725

14,907,588

Tgl 25 Mei 2020


SHIFT 1,2 SHIFT 2,3 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 TRESNA 37,420 1 SITI AIDAH 3,000,000 MANDIRI
2 IMAS 4,425,000 2 BEBAS 60,000
3 JAHROTUL 7,725,000 3 BEBAS 17,000
4 BEBAS 44,000 4 ICIH JUARSIH 281,511
5 ODAH 216,670 JAMINAN 5 BEBAS 37,000
6 EDI 107,600 JAMINAN 6 REJA 847,125
7 DWI MAULANA 1,290,724 JAMINAN 7 SITI AIDAH 2,000,000
8 NAUFAL 432,664 JAMINAN 8 BEBAS 84,000

14,279,078 6,326,636

Debit 0 Debit 3,000,000


Cash 12,231,420 Cash 3,326,636
Jaminan 2,047,658 Jaminan 0

14,279,078 6,326,636

Tgl 26 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ABID 237,750 MANDIRI 1 BEBAS 630,096 1 HERMAN 742,198 MANDIRI
2 BEBAS 70,000 2 MAKSUM 1,136,213 JAMINAN 2 BEBAS 11,000
3 EMI 595,775 3 TUDIN 1,150,854 JAMINAN 3 IMAS 720,000
4 ZR WIWIN 202,500 4 UAY 1,135,515 JAMINAN 4 AUDI 189,267 JAMINAN
5 SRI HANDAYANI 207,650 5 SULASTRI 1,150,854 JAMINAN 5 HABIBI 93,900 JAMINAN
6 SOPI REGITA 16,630 6 KARMA 1,139,295 JAMINAN
7 HJ DEDEH 3,805,600 7 INTA 1,136,213 JAMINAN 1,756,365
8 M FATHUR 2,410,200 8 CIMAH 1,124,368 JAMINAN
9 MAHARANI 536,416 9 IKA 1,126,293 JAMINAN Debit 742,198
10 BEBAS 84000 10 WATI 1,150,854 JAMINAN Cash 731,000
11 BEBAS 32,000 11 HJ EUIS 1,327,000 JAMINAN Jaminan 283,167
12 YOSEP 244,060 JAMINAN 12 SAMSUDIN 1,145,094 JAMINAN
13 ANEM 293,811 JAMINAN 13 SULEKA 1,164,976 JAMINAN 1,756,365
14 SOPI REGITA 401,129 JAMINAN 14 HJ UNASIH 1,150,854 JAMINAN
15 MURSIDI 1,150,854 JAMINAN
9,137,521 16 JUBAEDAH 1,350,854 JAMINAN
17 WAWAN 1,142,326 JAMINAN
Debit 237,750 18 SUBANDI 1,358,787 JAMINAN
Cash 7,960,771 19 SUGIANA 1,150,854 JAMINAN
Jaminan 939,000 20 ROSYADI 1,116,719 JAMINAN
21 ENDANG 1,144,534 JAMINAN
9,137,521 22 SUBARDO 1,153,104 JAMINAN

25,236,511

Debit 0
Cash 630,096
Jaminan 24,606,415

25,236,511

Tgl 27 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MAKSUM 850,759 PERMATA 1 PRWT LT 3 15,000 1 M FAUJI 248,000
2 NURUL 162,000 2 ISAM 143,990 2 BEBAS ' 10,000
3 BEBAS 49,243 3 JIHAN 100,000
4 MILA SARI 220,060 4 JUMARDI 227,356 258,000
5 BEBAS 268,105 5 BEBAS 30,000
6 DANI 676,225 JAMINAN 6 BEBAS 17,000 Debit 0
7 BEBAS 168,630 Cash 258,000
2,226,392 8 BAYU M A 205,867 Jaminan 0
9 MULYANTO 551,746 JAMINAN
Debit 850,759 10 SITI JULAEHA 1,152,354 JAMINAN 258,000
Cash 699,408 11 ANIK 1,148,394 JAMINAN
Jaminan 676,225 12 SUMARTO 1,154,618 JAMINAN
13 MUHARDANI 1,130,000 JAMINAN
2,226,392 14 SITI NURHAYA 1,110,000 JAMINAN
15 IMAS 265,000 JAMINAN
16 UWIT SUWITA 1,155,254 JAMINAN
17 KARSIM 1,120,216 JAMINAN
18 SARI 1,139,295 JAMINAN
19 ISAM 1,153,903 JAMINAN
20 MARTHYN PANE 814,517 JAMINAN
21 CIMAH 61,000 JAMINAN

12,864,140

Debit 0
Cash 907,843
Jaminan 11,956,297

12,864,140

Tgl 28 Mei 2020


SHIFT 1,2 SHIFT 2,3 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ANITA 503,218 MANDIRI 1 DEVINA 300,454
2 BY NY RINA 137,369 PERMATA 2 ARNESIH 400,000
3 ASEP SAEPUL 331,153 MANDIRI 3 BEBAS 166,952
4 IHAT SOLIHAT 400,000 4 ROSYADI 1,327,293 JAMINAN
5 NURYANI 400,000 5 SUBANDI 1,147,428 JAMINAN
6 NURYANI 167,630 6 WAWAN R 1,116,500 JAMINAN
7 ARIS RAJIP 360,167 7 SUGIANA 1,150,854 JAMINAN
8 BEBAS 22,000 8 SUBARDO 1,126,241 JAMINAN
9 DEVI DAMAYANTI 400,000 9 HJ EUIS 1,122,500 JAMINAN
10 HJ EUIS 205,744 10 JUBAEDAH 1,152,354 JAMINAN
11 NY DEVI 157,630 11 SULEKA 1,144,249 JAMINAN
12 BEBAS 74000 12 MURSIDI 1,140,795 JAMINAN
13 VAKSIN 600,000 13 ENGKOM 1,157,254 JAMINAN
14 BEBAS 45,000
15 NURYANI 137,369 12,452,874
16 NURHANDAYANIE 523,803
17 BY NY YUSHI 137,369
18 BY NY NURHANDAYANI 137,369 Debit 0
19 BY NY EGI 137,369 Cash 867,406
20 INARA AGERA 137,369 Jaminan 11,585,468
21 BY NY WINDA 137,369
22 NURUL FAZRIYAH 70,000 12,452,874
23 BY NY LENI 137,369
24 LENI 518,120
25 INDAH P 220,480
26 BEBAS 337,000
27 WAWAN TRISNO 443,143
28 ZR CUCUN 15,000
29 ZR WIWIN 286,000
30 NURUL FAZRIYAH 465,494 JAMINAN
31 DEDE SUMARNI 257,200 JAMINAN
32 LINDA KURNIA 250,620 JAMINAN
33 EVA DJUMADI 425,113 JAMINAN
34 EGI RESGIANI 416,474 JAMINAN
35 RINA TRIANA 438,803 JAMINAN
36 YUSHI IKA 396,333 JAMINAN
37 ADILA NUR 122,500 JAMINAN
38 TITIN 251,620 JAMINAN
39 M DAFA 180,454 JAMINAN
40 CIMAH 90,296 JAMINAN

10,473,947

Debit 971,740
Cash 6,207,300
Jaminan 3,294,907
10,473,947

Tgl 29 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 60,000 1 ZR WIWIN 17,000 1 DIDIN 193,780 PERMATA
2 BEBAS 32,728 2 UMI 599,311 2 REIKY 314,787 PERMATA
3 NY ENI 239,360 3 BEBAS 165,000 3 IRNA 311,400 PERMATA
4 BEBAS 8,440 4 BEBAS 26,000 4 EKA MULYANA 480,050
5 BEBAS 900,000 5 MAHIR 155,000 5 DIDIN 1,000,000
6 BEBAS 6,600 6 R EGA 124,650
7 BEBAS 143,990 7 TRI TEGUH 266,730 JAMINAN 2,300,017
8 BEBAS 154,000 8 MAKSUM 1,141,787 JAMINAN
9 BEBAS 17,243 9 INTA 1,350,854 JAMINAN Debit 819967
10 ARID SAFTARI 500,000 10 CIMAH 1,123,474 JAMINAN Cash 1,480,050
11 BEBAS 10,000 11 SAMSUDIN 1,155,014 JAMINAN Jaminan 0
12 BEBAS 7,500 12 WATI 1,144,344 JAMINAN
13 BEBAS 7,782 2,300,017
14 BEBAS 91,243 7,269,164
15 FAISHAL NABAWI 248,354 JAMINAN
16 ESA KURNIA 566,780 JAMINAN Debit 0
17 UAY 1,150,854 JAMINAN Cash 1,086,961
18 SULASTRI 1,150,854 JAMINAN Jaminan 6,182,203
19 IKA KARTIKA 1,110,000 JAMINAN
20 HJ UNASIH 1,310,000 JAMINAN 7,269,164
21 IIM MASFUFAH 98,230 JAMINAN
22 DR ERNA 38,687 JAMINAN

7,852,645

Debit 0
Cash 2,178,886
Jaminan 5,673,759

7,852,645

Tgl 30 Mei 2020


SHIFT 1,2 SHIFT 2,3 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 SERLY HARYONO 590,000 MANDIRI 1 ALBERTO 602,598 PERMATA
2 BEBAS 3,000 2 ZR WIWIN 190,000 PERMATA
3 BEBAS 25,929 3 AYU NINA 4,000,000
4 NIA KURNIYASIH 170,000 4 BEBAS 239,630
5 BEBAS 37,420 5 BEBAS 10,000
6 TRYA DWI LESTARI 170,000 6 RINA YOHANAH 150,226 JAMINAN
7 ANI NURAENI 170,000 7 TARSIAH 135,520 JAMINAN
8 SHERLY 109,000 8 LUCKY USMAN 165,581 JAMINAN
9 BEAS 205,744 9 MARADEN 298,999 JAMINAN
10 IBU MURNI 5000
11 THEO AMARETER 557,749 5,792,554
12 BEBAS 7,782
13 SITI JULAEHA 154,000 Debit 792,598
14 BEBAS 42,920 Cash 4,249,630
15 MUHARDANI 250,000 Jaminan 750,326
16 BEBAS 15,000
17 BEBAS 30,000 5,792,554
18 BEBAS 22,000
19 BEBAS 75,000
20 BEBAS 10,000
21 MARTHYN PANE 556,890 JAMINAN
22 MASDI 290,411 JAMINAN
23 AANG SUBARNA 223,171 JAMINAN
24 SUGENG 207,045 JAMINAN
25 SITI JULAEHA 1,150,854 JAMINAN
26 KARSIM 1,318,556 JAMINAN
27 TUDIN 1,146,894 JAMINAN
28 SITI NURHAYA 1,129,787 JAMINAN
29 WAWAN RIDWAN 1,118,000 JAMINAN
30 SUBANDI 1,194,110 JAMINAN
31 SUMARTO 1,156,470 JAMINAN
32 SUBARDO 1,331,059 JAMINAN
33 HJ EUIS RUKMINI 1,373,618 JAMINAN
34 MUHARDANI 1,334,000 JAMINAN
35 UWIT SUWITA 1,154,454 JAMINAN
36 EPUL SAEPUL 380,816 JAMINAN

17,716,679
Debit 590,000
Cash 2,060,544
Jaminan 15,066,135

17,716,679

Tgl 31 Mei 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 NURYANI 1,000,000 1 BEBAS 199,700 1 ALVAN CAVA 435,648
2 VIENA 200,000 2 BEBAS 55,000 2 DEDE NURJAMAN 1,823,735
3 BEBAS 80,000 3 BEBAS 10,000 3 NABILA RIZATI 180,776 JAMINAN
4 BEBAS 25,500 4 BY NY ANITA 1,130,300 4 SUHARNO 502,944 JAMINAN
5 BEBAS 4,000
1,305,500 6 BEBAS 50,000 2,943,103
7 ELIS 428,241 JAMINAN
Debit 0 8 ACING MULYANA 159,095 JAMINAN Debit 0
Cash 1,305,500 Cash 2,259,383
Jaminan 0 2,036,336 Jaminan 683,720

1,305,500 Debit 0 2,943,103


Cash 1,449,000
Jaminan 587,336

2,036,336
1800
#REF!
#REF! 19500
58500

#REF! #REF!
LAPORAN KASIR

Tgl 1 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 UUN UNAYAH 400,000 1 JUMARDI 94,440 1 BEBAS 20,000
2 EMI 1,500,000 2 BEBAS 156,000 2 RIKI AGUSTINA 500,000
3 NELA 400,000 3 YUYUN 206,753
4 HIBAN 950,000 4 ROMLAH 226,779 JAMINAN 520,000
5 KAYLA 256,115 5 KAYLA 256,115 JAMINAN
6 FERNANDO 538,655 6 DEDI SUMARDI 221,060 JAMINAN Debit 0
7 ADIANTI 734,271 7 ERNAWATI 132,060 JAMINAN Cash 520,000
8 MERYZHA 254,675 8 NAFEEZA 184,019 JAMINAN Jaminan 0
9 DANI 846,629 JAMINAN 9 M AUFARU 245,245 JAMINAN
10 SUBARDO 1,226,059 JAMINAN 10 SARIPUDIN 1,068,147 JAMINAN 520,000
11 HJ UNASIH 1,205,000 JAMINAN 11 ADAM 208,215 JAMINAN
12 SUGIANA 1,245,854 JAMINAN
13 ENDANG 1,245,354 JAMINAN 2,998,833
14 JUBAEDAH 1,234,295 JAMINAN
15 SULEKA 1,284,039 JAMINAN Debit 0
16 ROSYADI 1,228,600 JAMINAN Cash 457,193
17 SUBANDI 1,225,000 JAMINAN Jaminan 2,541,640
18 MURSIDI 1,444,162 JAMINAN
19 UUN UNAYAH 321,374 JAMINAN 2,998,833

17,540,082

Debit 0
Cash 5,033,716
Jaminan 12,506,366

17,540,082

Tgl 2 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 AHDA 175,000 PERMATA 1 MAKHASYIM 950,000 MANDIRI 1 SITI M 280,369
2 SURYO 175,000 PERMATA 2 ADHI WIBOWO 950,000 MANDIRI 2 BEBAS 172,630
3 SUFYAN SAURI 400,000 MANDIRI 3 REGA BAHTIAR 1,500,000 TF BRI 3 DEWI 289,370 JAMINAN
4 YAYANG 400,000 4 ARI SETIANTORO 50,000 4 PARYANTI 55,000 JAMINAN
5 EMAY 400,000 5 ALIKA PUTRI 1,500,000 5 MUHAMMAD FACHRI 461,672 JAMINAN
6 ANITA 170,000 6 BEBAS 67,000 6 ANITA 240,994 JAMINAN
7 ARDI 170,000 7 BEBAS 239,360
8 DESSY 207,630 8 NY YAYANG 164,000 1,500,035
9 BEBAS 74,000 9 JAITAR 704,083
10 HJ EUIS 205,744 10 UWAT SUARSIH 346,920 Debit 0
11 IKA 154,000 11 ADHYASTHA 574,859 Cash 452,999
12 SULASTRI 143,990 12 AMRIN SOLEHUDIN 475,000 Jaminan 1,047,036
13 ARIFIN 950,000 13 DR WILSON 63,000
14 AMIN 465,863 14 BEBAS 255,000 1,500,035
15 FERY 480,953 15 HARJATMOKO 318,480
16 BEBAS 15,564 16 BEBAS 5,000
17 BY.NY.JAHROTUL 298,284 17 MIA NURMIATI 400,000
18 IMAS 652,020 18 WAHID 364,191
19 JAHROTUL 671,226 19 DIAR KRISTIANTI 305,460
20 DESIH 80,000 20 IZHARUDIN 392,010 JAMINAN
21 WATI 7,782 21 DR WILSON 244,255 JAMINAN
22 WINDA SRI 562,020 22 TITIN SUTINAH 264,977 JAMINAN
23 AYU NINA 5,225,000 23 TARYAT 184,107 JAMINAN
24 ENTIN 263,909 JAMINAN 24 SULASTRI 1,247,854 JAMINAN
25 M YUSRON 301,236 JAMINAN 25 IKA KARTIKA 1,232,293 JAMINAN
26 ADE H 214,937 JAMINAN 26 UAY 1,245,854 JAMINAN
27 ARI S 527,888 JAMINAN 27 HJ EUIS RUKMINI 1,205,000 JAMINAN
28 INDRA 351,899 JAMINAN 28 KARMA 1,245,854 JAMINAN
29 M IQBAL 179,954 JAMINAN 29 WATI 1,247,354 JAMINAN
30 CUCU 190,374 JAMINAN 30 SAMSUDIN 1,249,374 JAMINAN
31 DESIH 729,420 JAMINAN 31 INTA 1,238,506 JAMINAN
32 ZIYAD 122,000 JAMINAN 32 TUDIN 1,247,354 JAMINAN
33 MAKSUM 1,451,863 JAMINAN
14,965,693 34 ADDIN 495,130 JAMINAN
35 YUNTARES PUTRI 65,000 JAMINAN
Debit 750,000 36 SAGITA SASI ARUM 335,850 JAMINAN
Cash 11,334,076 37 NAIRA AMELIA PUTRI 297,891 JAMINAN
Jaminan 2,881,617
24,122,879
14,965,693
Debit 3,400,000
Cash 5,832,353
Jaminan 14,890,526

24,122,879

Tgl 3 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 FONNY K 500,000 PERMATA 1 GIAN LUIZI 2,000,000 1 PIPIT 400,000 MANDIRI
2 REGA BAHTIAR 1,450,000 BRI/TF 2 MILA 298,285 2 LILIS 3,000,000
3 BEBAS 50,000 3 H SUKARLINAN 271,000 3 HAYATI 400,000
4 SITI NURHAYA 105,000 4 JUNAWAN 219,000 4 WINDI 468,468
5 NY ANIK 151,772 5 BEBAS 211,990 5 ASEP 65,000
6 NY SITI 143,990 6 BEBAS 178,630 6 SYAHLA 200,837 JAMINAN
7 IRWAN KUSMAWAN 411,163 7 SUTRIYANINGSIH 405,140
8 EMI 3,400,200 8 FAUZI 65,000 4,534,305
9 REGA BAHTIAR 90,000 9 ALVIYANTI 400,000
10 IRFAN GUMILAR 851,369 JAMINAN 10 LILIS 400,000 Debit 400000
11 NUR HALIMAH 546,840 JAMINAN 11 EVI MARLIANA 1,396,041 JAMINAN Cash 3933468
12 EGI PERMANA 741,689 JAMINAN 12 ANIK 1,244,435 JAMINAN Jaminan 200837
13 YUSUF ARIANTO 576,221 JAMINAN 13 MUHARDANI 1,226,500 JAMINAN
14 ENDA 664,211 JAMINAN 14 SITI JULAEHA 1,238,392 JAMINAN 4,534,305
15 MARTHYN 681,920 JAMINAN 15 KARSIM 1,257,996 JAMINAN
16 UWIT S 1,249,454 JAMINAN
10,364,375 17 SARI 1,239,441 JAMINAN
18 WAWAN 1,214,160 JAMINAN
Debit 1,950,000 19 CIMAH 1,247,211 JAMINAN
Cash 4,352,125 20 ISAM 1,245,027 JAMINAN
Jaminan 4,062,250 21 WINANENGSIH 234,190 JAMINAN
22 LARAS 250,115 JAMINAN
10,364,375
17,492,007

Debit 0
Cash 4,449,045
Jaminan 13,042,962
17,492,007

Tgl 4 Juni 2019


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ANDRI 17,000 1 INDOMORA 682,474 1 RUBY 1,000,000
2 MILA NUR ALIFAH 1,000,000 2 PT. SIGIT 420,000 2 EGI 35,000
3 HJ EUIS 74,000 3 HARYUNA 70,260 3 ARI 55,000
4 HJ ROHANI 50,442 4 ALIKA 1,796,400 4 EGI 385,501 JAMINAN
5 NURLELA 400,000 5 PUTRI FAJAR 65,000 5 NAMIN 176,433 JAMINAN
6 JOKO TRI 51,000 6 M FADIL 229,615 6 ARI 192,693 JAMINAN
7 HJ ROHANI 1,795,000 7 RANI 422,000 JAMINAN 7 M HUSEIN 259,669 JAMINAN
8 HANURA 330,000 8 SUGIANA 1,150,854 JAMINAN
9 AGJENFA 330,000 9 SUBANDI 1,141,787 JAMINAN 2,104,296
10 M YUSUP 330,000 10 UJANG 367,341 JAMINAN
11 ANDRI 330,000 Debit 0
12 CASRUDI 330,000 6,345,731 Cash 1,090,000
13 DRG SAHIDAH 20,000 Jaminan 1014296
14 SALIM MIHARJA 408,009 Debit 0
15 HJ DEDEH 364,870 Cash 3,263,749 2,104,296
16 SUMARTO 1,195,000 Jaminan 3,081,982
17 BY NY SRI HANDAYANI 137,369
18 BY NY IIN 137,369 6,345,731
19 BEBAS 57,000
20 DR JENNY 204,171
21 M LUTHFI 350,000
22 SUBANDI 154,000
23 SUCI NURUL 210,000
24 ALI KUSNANDANG 547,660 JAMINAN
25 SRI PAKU A 657,460 JAMINAN
26 HOLIS 399,422 JAMINAN
27 INE RIZKYANA 1,406,605 JAMINAN
28 ARMIAH PUTRIANA 392,030 JAMINAN
29 DZULFAN 143,030 JAMINAN
30 ADUNG L 426,387 JAMINAN
31 AZELLEA VENA 488,058 JAMINAN
32 VIENA 227,828 JAMINAN
33 KANJANI 268,296 JAMINAN
34 ASTI 120,000 JAMINAN
35 SULEKA 1,451,680 JAMINAN
36 SUBARDO 1,148,394 JAMINAN
37 ROSYADI 1,128,396 JAMINAN
38 JUBAEDAH 1,140,795 JAMINAN
39 HJ EUIS 1,110,000 JAMINAN

19,331,271

Debit 0
Cash 8,275,230
Jaminan 11,056,041

19,331,271

Tgl 5 Juni 2020.


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 16,000 1 M LUTHFI 239,360 1 M GILANG 1,500,000
2 BEBAS 20,760 2 NUR AISAH 4,000,000 2 KARYATI 400,000
3 ACHMAD FAOZAN 6,775,875 3 PARLIN EDES 191,000 3 SARIPUDIN 271,113 JAMINAN
4 HJ ROHANI 1,500,000 4 NY NUR AISAH 156,630 4 MIFTAKHULULUM 291,126 JAMINAN
5 TRIA NURHASANAH 250,000 5 PT JEPCC 350,000 5 ABUN 172,000 JAMINAN
6 WARMAN 950,000 6 IBU YULI 62,000
7 MUMUN 950,000 7 DONI 1,402,024 2,634,239
8 IRFAN SUTARMIN 437,610 8 RASIKIN 913,123
9 BEBAS 205,744 9 MASKINO 1,397,492 Debit 0
10 MUHADI 330,000 10 PRENGKY 2,816,434 Cash 1,900,000
11 SUKATMA 330,000 11 INDAH SANTIKA 360,000 Jaminan 734239
12 SAEPUDIN 330,000 12 RD IZAHARUDIN 405,000 JAMINAN
13 AMAN 330,000 13 ADE BARNAS 276,714 JAMINAN 2,634,239
14 JAENI 330,000 14 IWAN 243,390 JAMINAN
15 NUR AISAH 400,000 15 HARIS GONDO 103,160 JAMINAN
16 BEBAS 22,000 16 BURHANUDIN 272,047 JAMINAN
17 UAY 74,000 17 SULASTRI 1,156,000 JAMINAN
18 HJ UNASIH 228,690 18 IKA KARTIKA 1,138,293 JAMINAN
19 BEBAS 21,000 19 UAY 1,150,854 JAMINAN
20 BEBAS 74,000 20 HJ UNASIH 1,110,000 JAMINAN
21 BEBAS 21,000 21 KARMA 1,138,813 JAMINAN
22 BEBAS 113,159 22 WATI 1,129,787 JAMINAN
23 BEBAS 275,000 23 ENGKOM 1,234,295 JAMINAN
24 RIA MELIANA 767,401 JAMINAN 24 SAMSUDIN 1,149,630 JAMINAN
25 RUMIN 746,506 JAMINAN 25 MAKSUM 1,153,080 JAMINAN
26 SOPYAN 796,020 JAMINAN 26 WAWAN 1,145,839 JAMINAN
27 DR SYAFRUDIN 92,000 JAMINAN 27 INTA 1,151,491 JAMINAN
28 DR NADIA 180,000 JAMINAN
25,846,456
16,566,765
Debit 0
Debit 0 Cash 11,888,063
Cash 13,984,838 Jaminan 13,958,393
Jaminan 2,581,927
25,846,456
16,566,765

Tgl 6 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 NUR SAFITRI 537,500 MANDRI 1 FERNANDO 178,610 1 DAHRI 537,992
2 REGA BAHTIAR 2,318,000 TF BRI 2 MIRAH 400,000 2 UCU 65,000 JAMINAN
3 DIKDIK 400,000 3 BEBAS 91,000
4 MUHARDANI 250,000 4 SALIM MIHARJA 250,460 602,992
5 ASAN 206,960 5 TEH SELA 17,000
6 HANI 223,460 6 MIRAH 162,630 Debit 0
7 BEBAS 8,000 7 NANI S 456,169 JAMINAN Cash 537992
8 BY NY HAYATI 1,373,300 8 ARIS MAULANA 486,296 JAMINAN Jaminan 65,000
9 HAYATI 90,000 9 ANI N 587,345 JAMINAN
10 LILIS 5,000,000 10 KARSIM 1,158,061 JAMINAN 602,992
11 KARSIM 275,000 11 MUHARDANI 1,110,000 JAMINAN
12 BEBAS 176,990 12 HJ EUIS 1,116,136 JAMINAN
13 LILIS 1,225,000 13 SITI JULAEHA 1,354,308 JAMINAN
14 HJ ROHANI 482,200 14 TUDIN 1,564,695 JAMINAN
15 RUBY 1,962,500 15 UWIT SUWITA 1,110,000 JAMINAN
16 BEBAS 239,360 16 SUMARTO 1,110,000 JAMINAN
17 MARTHYN PANE 363,950 JAMINAN 17 SITI NURHAYA 1,147,935 JAMINAN
18 SABIAN ATHALLA 195,580 JAMINAN 18 JAYA SUKARYA 625,215 JAMINAN
19 AWENG 265,000 JAMINAN
15,327,800
13,190,860
Debit 2,855,500
Cash 11,912,770 Debit 0
Jaminan 559,530 Cash 1,099,700
Jaminan 12,091,160
15,327,800
13,190,860

Tgl 7 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MILA 2,231,000 1 NUNUNG SUHERTI 333,809 PERMATA 1 SUHERNI 400,000
2 NUR AISAH 5,225,000 2 BY NY SANTI 560,600 2 SUHERNI 167,630
3 IWAN 330,000 3 ELAP ARAPATULLAH 280,000
4 BEBAS 294,830 4 MURSAN 1,500,000 567,630
5 DIMAN 1,214,717 JAMINAN 5 BEBAS 157,630
6 RISNOTO 1,831,337 JAMINAN 6 ALI KUSNANDANG 223,160 JAMINAN Debit 0
7 SUDIARTO 295,600 JAMINAN 7 AZHAR MAULANA 150,906 JAMINAN Cash 567,630
8 INE 281,590 JAMINAN 8 EVA ROSELI 107,081 JAMINAN Jaminan 0

11,704,074 3,313,186 567,630

Debit 0 Debit 333,809


Cash 8,080,830 Cash 2,498,230
Jaminan 3,623,244 Jaminan 481,147

11,704,074 3,313,186

Tgl 8 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 KIKI 170,000 MANDIRI 1 TIA 500,000 PERMATA 1 YULYANA PRAWESTI 1,000,000 PERMATA
2 SILPIA 170,000 2 DEDI SUWARDI 50,000 2 TIA LATIFATU 167,630
3 IDA 170,000 3 BEBAS 239,360 3 BEBAS 8,208
4 IMAS 170,000 4 BEBAS 4,800 4 BEBAS 15,000
5 ANISA 170,000 5 WINDA WATI 651,062
6 YAYAH 170,000 6 BEBAS 34,000 1,190,838
7 PT JEPCC 210,000 7 BEBAS 29,600
8 ERIC 170,000 8 MARUBA 1,006,893 Debit 1,000,000
9 NAUFAL 170,000 9 EVI DIAN 510,674 JAMINAN Cash 190,838
10 LARAS 400,000 10 ANDI NUGRAHA 695,129 JAMINAN Jaminan 0
11 M SYAHID 170,000 11 SYAHRIZAL 866,976 JAMINAN
12 DEWI 170,000 12 SHOFIYYAH 396,252 JAMINAN 1,190,838
13 ADJENG 170,000 13 MUHARDANI 104,232 JAMINAN
14 JURIYASIH 170,000 14 WASIS AGUS W 722,810 JAMINAN
15 M GILANG 505,100 15 SULEKA 1,144,441 JAMINAN
16 EVA 170,000 16 JUBAEDAH 1,145,202 JAMINAN
17 MELANDA 170,000 17 ROSYADI 1,130,000 JAMINAN
18 LINA 170,000 18 SUBARDO 1,126,293 JAMINAN
19 EKA 170,000 19 MURSIDI 1,139,295 JAMINAN
20 ALVIA 170,000 20 HJ UNASIH 1,113,410 JAMINAN
21 ULPA 170,000 21 WAWAN RIDWAN 1,142,326 JAMINAN
22 RAHMAWATI 170,000 22 ENDANG 1,139,741 JAMINAN
23 EMI 220,626 23 SUBANDI 1,133,419 JAMINAN
24 SITI MASITO 400,000 24 SUGIANA 1,150,854 JAMINAN
25 APRIL 553,500 25 WAWAN RIDWAN 194,465 JAMINAN
26 DEDE 400,000
27 DEDI 399,950 17,371,234
28 MAULANA 170,000
29 SALI 441,160 Debit 500,000
30 GIANLUIZI 1,296,400 Cash 2,015,715
31 LURYN 229,121 Jaminan 14,855,519
32 MAULANA 170,000
33 ROHMAD 140,000 17,371,234
34 HARYUNA 537,604
35 BEBAS 686,902
36 ENDAN 268,959 JAMINAN
37 SUFYAN 375,880 JAMINAN
38 WAHYU ILAHI 99,000 JAMINAN
39 BAIHAQI 493,850 JAMINAN
40 DWI MAULANA 309,804 JAMINAN
41 SUNARI 1,037,169 JAMINAN
42 LINGGA 252,000 JAMINAN
43 SOBARI 493,192 JAMINAN
44 ROHYATI 144,786 JAMINAN
45 DENI 241,290 JAMINAN
46 EGI 358,185 JAMINAN
47 AANG 166,696 JAMINAN
48 NIKITA 99,000 JAMINAN
49 HERMAN 446,847 JAMINAN

14,777,021

Debit 170,000
Cash 9,820,363
Jaminan 4,786,658

14,777,021

Tgl 9 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 KUSTIWA 1,301,931 MANDIRI 1 EDI 292,344 MANDIRI 1 ASRI 2,000,000
2 AGUS 500,000 PERMATA 2 MARIA 35,000 MANDIRI 2 NUHA NABILA 604,695
3 HUTRI 400,000 3 NOFALDI 845,969 MANDIRI 3 AISYAH NUR R 394,551 JAMINAN
4 FATRA 313,463 4 AYUNINA 589,314 4 ZHILDAN 396,429 JAMINAN
5 BEBAS 154,000 5 FADHIATULLOH 378,555 5 MUSLIH 1,089,695 JAMINAN
6 NIA K 183,260 6 HJ ROHANI 220920
7 YONO 3,960,000 7 CV RAHMAT ABADI JAYA 1,650,000 4,485,370
8 SULASTRI 143,990 8 BEBAS 645,000
9 IKA 154,000 9 MARIA 670,945 JAMINAN Debit 0
10 BEBAS 7,782 10 IZHARUDIN 812,650 JAMINAN Cash 2,604,695
11 ARWI 4,800 11 TITIN 186,695 JAMINAN Jaminan 1,880,675
12 RASMAN 155,000 12 MURSIDI 178,785 JAMINAN
13 DINDA 90,000 13 ARNESI 403,719 JAMINAN 4,485,370
14 ALIKA 135,900 14 IHAT 242,838 JAMINAN
15 MELINTINO 5,000 15 SELPI 258,318 JAMINAN
16 HJ ROHANI 1,100,000 16 ANITA 412,747 JAMINAN
17 BEBAS 28,000 17 ENI 410,460 JAMINAN
18 AANG 80,000 18 NURYANI 403,719 JAMINAN
19 BY.NY. AYUNIA 137,369 19 DEVI 403,719 JAMINAN
20 BY.NY.EMAY 136,869 20 SITI CHOYIMAH 279,520 JAMINAN
21 WANDI 455,058 JAMINAN 21 SRI HANDAYANI 403,719 JAMINAN
22 DINDA 271,684 JAMINAN 22 TARYAT 232,885 JAMINAN
23 MELINTINO 545,444 JAMINAN 23 MAKSUM 1,152,629 JAMINAN
24 YUNI 684,272 JAMINAN 24 TUDIN 1,150,854 JAMINAN
25 LIA H 455,463 JAMINAN 25 INTA 1,147,935 JAMINAN
26 SAMSUDIN 1,156,000 JAMINAN
11,403,285 27 UAY 1,140,795 JAMINAN
28 IKA KARTIKA 1,136,146 JAMINAN
Debit 1,801,931 29 SULASTRI 1,358,000 JAMINAN
Cash 7,189,433 30 KARMA 1,140,707 JAMINAN
Jaminan 2,411,921 31 HJ EUIS 1,100,000 JAMINAN
32 ANDHIKA 119,150 JAMINAN
11,403,285
20,560,037

Debit 1,173,313
Cash 3,483,789
Jaminan 15,902,935

20,560,037

Tgl 10 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 HANDOKO 400,000 MANDIRI 1 YULY 428,215 MANDIRI 1 LISNAWATI 389,432
2 RATIM 170,000 2 PRIYANTO 175,000 2 NUR ABIDA 165,369
3 BEBAS 25,929 3 ARTI 170,000
4 BEBAS 25,929 4 SITI MASITOH 850,000 554,801
5 BEBAS 5,000 5 RATI 287,964
6 WARIYAH 400,000 6 DEWI KARTIKA 254,695 Debit 0
7 WARIYAH 5,000,000 7 TRIANUL 400,000 Cash 554,801
8 LARSA 1,000,000 8 BEBAS 1,020,942 Jaminan 0
9 BAGUS AJI 170,000 9 DIO 1,128,630 JAMINAN
10 PT. JEPCC 175,000 10 SISKA 833,595 JAMINAN
11 WINDA WATI 367,978 11 ASRUL 302,184 JAMINAN 554,801
12 SUKINAH 400,000 12 ALI 245,996 JAMINAN
13 WARIYAH 167,630 13 FAJRI 322,536 JAMINAN
14 ANIK 151,772 14 YOSI 246,010 JAMINAN
15 NURJANAH 120,000 15 RAMI 742,822 JAMINAN
16 BEBAS 22,000 16 REVANO 183,400 JAMINAN
17 ANWAR 115,000 17 HERLY 150,523 JAMINAN
18 ANAM 500,000 18 SUDIRMAN 340,110 JAMINAN
19 RIZAL 170,000 19 INDRA 20,140 JAMINAN
20 ADE SULAEMAN 922,358 JAMINAN 20 M IHSAN 262,691 JAMINAN
21 MAKTUB 543,394 JAMINAN 21 CITRA 151,323 JAMINAN
22 INE 769,734 JAMINAN 22 MUHARDANI 1,118,600 JAMINAN
23 SUGIH 280,524 JAMINAN 23 ANIK 1,151,833 JAMINAN
24 ERIK 528,009 JAMINAN 24 SUMARTO 1,147,764 JAMINAN
25 NURHALIMAH 305,840 JAMINAN 25 SITI JULEHA 1,152,980 JAMINAN
26 JINGGA 325,000 JAMINAN 26 KARSIM 1,156,350 JAMINAN
27 DIKDIK 342,700 JAMINAN 27 SUBANDI 1,150,854 JAMINAN
28 NENTI 182,005 JAMINAN 28 WATI 1,148,214 JAMINAN
29 NETI 185,312 JAMINAN 29 SARI 1,155,128 JAMINAN
30 KERTAJAYA 195,312 JAMINAN 30 ISAM 1,178,450 JAMINAN
31 ARISIN 247,500 JAMINAN 31 UWIT 1,155,254 JAMINAN
32 FIRMAN 247,500 JAMINAN 32 HERI 472,772 JAMINAN
33 SLAMET 476,000 JAMINAN 33 M WAHYU 578,504 JAMINAN

14,937,426 21,083,479

Debit 400,000 Debit 428,215


Cash 8,986,238 Cash 3,158,601
Jaminan 5,551,188 Jaminan 17,496,663

14,937,426 21,083,479

Tgl 11 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SURATNO 640,000 MANDIRI 1 BEBAS 115,000 1 NUNI 300,000
2 ZR UMIRAH 37,000 2 TIA L 4,643,475 2 BEBAS 255,630
3 ASRI 15,000 3 SAMSUDIN 330,000 3 NURJANAH 5,000,000
4 JOKO RAHMANTO 330,000 4 SUCI 200,000 4 BEBAS 11,000
5 SAMSUL MAULANA 330,000 5 TARMIDAH 300,000 5 ADI LESMANA 670,668 JAMINAN
6 HERIYAWAN 330,000 6 BEBAS 85,000
7 GUNTUR D 330,000 7 TARMIDAH 5,000,000 6,237,298
8 NURJANAH 4,000,000 8 ONAY 200,000 JAMINAN
9 NURJANAH 400,000 9 WAWAN RIDWAN 1,114,274 JAMINAN Debit 0
10 JUBAEDAH 154,000 10 ENDANG 1,159,103 JAMINAN Cash 5,566,630
11 MURSIDI 205,744 11 MURSIDI 1,143,233 JAMINAN Jaminan 670668
12 ODANG 175,000 12 SULEKA 1,265,687 JAMINAN
13 SALAFIYAH 400,000 13 ROSYADI 1,121,800 JAMINAN
14 FENDI A 277,890 14 SUBARDO 1,150,846 JAMINAN 6,237,298
15 SALAFIYAH 53,000 15 JUBAEDAH 1,348,214 JAMINAN
16 KATEM 341,147 16 HJ EUIS 1,310,000 JAMINAN
17 M GILANG 155,000 17 WASIS 283,997 JAMINAN
18 OOM RUSIDAH 2,263,050 18 HENI 903,604 JAMINAN
19 BEBAS 32,000 19 ANNISA 643,121 JAMINAN
20 BEBAS 10,000
21 BY NY AMAH 136,869 22,317,354
22 ACUNG 400,000
23 BEBAS 30,000
24 SURATNO 110,160 JAMINAN Debit 0
25 SEPHARYAN 391,700 JAMINAN Cash 10,673,475
26 JUWITA 110,000 JAMINAN Jaminan 11,643,879
27 SOLIHIN 112,030 JAMINAN
28 FIRMANSYAH 443,837 JAMINAN 22,317,354
29 NUR NUGROHO 364,082 JAMINAN
30 ALVIYANTI 221,286 JAMINAN
31 MIA N 411,699 JAMINAN
32 YANTI 258,740 JAMINAN
33 YAYANG 377,419 JAMINAN

13,846,653

Debit 640,000
Cash 10,405,700
Jaminan 2,800,953

13,846,653

Tgl 12 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 IRFAN SUTAMRIN 390,600 PERMATA 1 AHMAD ROHIMAN 720,000 MANDIRI 1 BERI 552,400
2 FRISCA 250,000 MANDIRI 2 YULYANA 1,681,000 MANDIRI 2 M YUSUF 386,870
3 TN ACUNG 500,000 BRI/TF 3 SINTIA 500,000 3 FEDLI 367,025 JAMINAN
4 YULYANA 2,000,000 MANDIRI 4 NY. ASRI 7,225,000
5 UAY 81,782 5 TARMIDAH 5,000,000 1,306,295
6 WARIYAH 4,225,000 6 SULASTRI 1,146,080 JAMINAN
7 EGY PRAYOGA 167,186 7 KARMA 1,137,058 JAMINAN Debit 0
8 SAEFUL BAHRI 330,000 8 ENGKOM 1,339,295 JAMINAN Cash 939,270
9 MISAR 330,000 9 IKA KARTIKA 1,354,308 JAMINAN Jaminan 367,025
10 NAMIN 330,000 10 UAY 1,345,208 JAMINAN
11 ACUM 330,000 11 SUNARYO 487,127 JAMINAN 1,306,295
12 CIMAH 176,990 12 KARTASIM 367,644 JAMINAN
13 AKHBAR 103,370 JAMINAN 13 IZHARUDIN 375,000 JAMINAN
14 NAMUNG S 380,475 JAMINAN 14 DAHRI 585,000 JAMINAN
15 FITRIA NURAENI 237,030 JAMINAN 15 EINDYANA 336,547 JAMINAN
16 TRISKE MELINDA 175,483 JAMINAN 16 CIMAH 1,127,143 JAMINAN
17 MUSLIH NURAHMAT 188,665 JAMINAN 17 SAMSUDIN 1,156,000 JAMINAN
18 HENY SRI R 275,010 JAMINAN 18 SUBANDI 1,191,787 JAMINAN
19 DR SYAFRUDIN 273,000 JAMINAN 19 MAKSUM 1,135,883 JAMINAN
20 CANDRA SUHERMAN 178,557 JAMINAN 20 INTA 1,244,946 JAMINAN

10,923,148 29,455,026

Debit 3,140,600 Debit 2401000


Cash 5,970,958 Cash 12725000
Jaminan 1,811,590 Jaminan 14329026

10,923,148 29,455,026

Tgl 13 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 JON ADION 404,629 PERMATA 1 ALEVKA 675,502 MANDIRI 1 BEBAS 17,000
2 TUDIN 154,000 2 MASNANINA 300,000 PERMATA 2 HESKY 178,557 JAMINAN
3 VIVI FAUZIAH 170,000 3 MASNANINA 167,630 PERMATA 3 RAHMA 177,891 JAMINAN
4 PIPIT ANGGELIA 170,000 4 NURJANAH 4,454,700
5 BEBAS 143,990 5 NYAI OYOK 300,000 373,448
6 ZAENAL MUTTAQIN 250,000 6 NYAI MIRANTI 431,100
7 RANTA NINGSIH 170,000 7 TARMIDAH 3,674,800 Debit 0
8 ARI SEPTIAN DAIVA 2,263,050 8 NYAI OYOK 154,000 Cash 17,000
9 KUSTIWA 332,330 9 BEBAS 10,000 Jaminan 356,448
10 SINTIA PUTRI 1,419,300 10 NURHASAN 1,322
11 BEBAS 7,782 11 WAHASANUDIN 270,361 JAMINAN 373,448
12 TEDDY RUSTANDY 600,169 JAMINAN 12 DWI WIDARTO 209,562 JAMINAN
13 NUR BAROKAH 101,539 JAMINAN 13 ALI KUSNANDANG 443,320 JAMINAN
14 DEDE JAMALUDIN 190,474 JAMINAN
6,186,789 15 INA IRHAMNA 203,749 JAMINAN
16 AKHBAR SULTONIK 138,996 JAMINAN
Debit 404,629 17 WATI 1,148,214 JAMINAN
Cash 5,080,452 18 KARSIM 1,129,340 JAMINAN
Jaminan 701,708 19 TUDIN 1,158,854 JAMINAN
20 SARI 1,150,854 JAMINAN
6,186,789 21 UWIT 1,155,224 JAMINAN
22 SUMARTO 1,153,736 JAMINAN
23 MUHARDANI 1,129,632 JAMINAN
24 SUBARDO 1,131,059 JAMINAN
25 HJ EUIS 1,110,000 JAMINAN
26 TEDY FIRMANSYAH 549,586 JAMINAN
27 RAIHAN FAUZAN 278,490 JAMINAN
28 NURHASAN 486,840 JAMINAN

23,207,345

Debit 1,143,132
Cash 9,025,922
Jaminan 13,038,291

23,207,345

Tgl 14 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ACANG SUDIAR 443,771 1 GIRI W 181,000 1 TETI K 300,000
2 BEBAS 7,746 2 ERNA Y 300,000 2 HAMZAH ZIA 354,099
3 BEBAS 7,000 3 ERNA Y 127,630 3 M MUHAJIR 119,150 JAMINAN
4 BEBAS 123,590 4 M IQBAL 300,000 4 M IQBAL 281,460 JAMINAN
5 BEBAS 60,374 5 ANDI KOMARA 109,010 JAMINAN 5 ARINTO 70,000 JAMINAN
6 BEBAS 6,000 6 AKBAR M 298,610 JAMINAN 6 ANDRI 70,000 JAMINAN
7 SHAFIRA AGUSTIN 151,743 JAMINAN 7 DEDE RAHMAT 489,306 JAMINAN 7 DEDE R 489,306 JAMINAN
8 ISAH 175,257 JAMINAN 8 SOVIA MASAYU 230,390 JAMINAN 8 SOVIA M 230,390 JAMINAN
9 HENI KHAUSTAR 186,960 JAMINAN
10 VANIA 209,974 JAMINAN 2,035,946 1,914,405

1,372,415 Debit 0 Debit 0


Cash 908,630 Cash 654,099
Debit 0 Jaminan 1,127,316 Jaminan 1260306
Cash 648,481
Jaminan 723,934 2,035,946 1,914,405

1,372,415

Tgl 15 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SINTIA 170,000 1 BEBAS 5,000 1 EMAS 47,000
2 BEBAS 218,700 2 ROHANI 350,000 2 ARIEF KURNIAWAN 384,641
3 ROSITA 300,000 3 ROSITA 1,000,000 3 AGUS SETIAWAN 1,544,422 JAMINAN
4 AMAT 598,790 4 BEBAS 10,000 4 AGUS SUHARJONO 231,551 JAMINAN
5 LINA 170,000 5 BEBAS 8,000
6 PUPUT 170,000 6 BEBAS 15,000 2,207,614
7 FAJAR 376,233 7 NURAISAH 477,925
8 SITI 170,000 8 WELY ARIFIN 525,000 Debit 0
9 IVONE 120,000 9 BEBAS 20,000 Cash 431,641
10 ENDANG 427,196 10 BEBAS 43,000 Jaminan 1,775,973
11 ZAHWA 232,966 11 BEBAS 66,000
12 BEBAS 167,630 12 NY ERNA Y 30,000 2,207,614
13 M IBRAHIM 310,519 13 RENITA 4,000,000
14 BEBAS 143,990 14 BEBAS 167,630
15 BEBAS 143,990 15 ENDANG 1,145,334 JAMINAN
16 M IQBAL 316,813 JAMINAN 16 SUGIANA 1,146,547 JAMINAN
17 VIA 109,940 JAMINAN 17 HJ UNASIH 1,126,798 JAMINAN
18 RAMSER 612,691 JAMINAN 18 WAWAN 1,125,066 JAMINAN
19 LUKMANUL 180,540 JAMINAN 19 SUBANDI 1,361,787 JAMINAN
20 REINY 553,834 JAMINAN 20 SUPRIYADI 411,029 JAMINAN
21 SUFYAN 359,300 JAMINAN 21 INE RIZKYANA 672,735 JAMINAN
22 MURDI 110,000 JAMINAN 22 ROHANI 150,182 JAMINAN
23 DWI MAULANA 281,720 JAMINAN 23 FAJRI ROBBY 492,606 JAMINAN
24 NURLELA 248,700 JAMINAN 24 DIKA PRATIWI 594,190 JAMINAN
25 HERMAN 179,092 JAMINAN 25 KIKI ERWIN 231,467 JAMINAN
26 ADE 153,654 JAMINAN 26 MUSLIH 719,246 JAMINAN
27 NITA 131,090 JAMINAN 27 DEDE KOMAR 427,911 JAMINAN
28 ROSYADI 1,121,800 JAMINAN 28 ROOSYE FAUZIAH 65,000 JAMINAN
29 SULEKA 1,150,528 JAMINAN
30 MURSIDI 1,150,513 JAMINAN 16,387,453
31 JUBAEDAH 1,152,232 JAMINAN
32 SUBARDO 1,144,917 JAMINAN Debit 0
33 INDRA 677,819 JAMINAN Cash 6717555
Jaminan 9669898
13,355,197
16,387,453
Debit 0
Cash 3,720,014
Jaminan 9,635,183

13,355,197

Tgl 16 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 167,630 MANDIRI 1 M ALIF H 18000 1 TITI NUGRAHAENI 1,259,680 MANDIRI
2 BEBAS 239,360 MANDIRI 2 BEBAS 239,360 2 LENI ARIFIA 2,000,000 PERMATA
3 SUCI 300,000 3 BEBAS 80,000 3 BR IRFAN 32,600
4 SURYANA 244,250 4 MIA NURFIANTI 454,390 4 TRESNA 23,000
5 KUSTIWA 287,275 5 BEBAS 80,000 5 SUHERMAN 464,195 JAMINAN
6 SARI 300,000 6 BEBAS 398,090
7 CHOIRUL 525,000 7 BEBAS 47,000 3,779,475
8 LUTVITA 300,000 8 BEBAS 4,000
9 BEBAS 743,064 9 INDOMORA SIREGAR 169,055 Debit 3,259,680
10 BAYU 250,000 10 ENCEP 451,894 Cash 55,600
11 HJ ROHANI 1,110,000 11 BEBAS 167,630 Jaminan 464,195
12 BEBAS 32,532 12 ONAY 1,000,000
13 TIO CANDA 1,184,349 JAMINAN 13 MAKSUM 1,150,060 JAMINAN 3,779,475
14 BY NY LARAS 181,219 JAMINAN 14 SAMSUDIN 1,353,360 JAMINAN
15 OMI 109,618 JAMINAN 15 TUDIN 1,347,431 JAMINAN
16 CIMAH 1,138,148 JAMINAN
5,974,297 17 SALAFIYAH 510,938 JAMINAN
18 ENDANG 1,242,499 JAMINAN
Debit 406,990 19 HENY SRI RAHAYU 183,553 JAMINAN
Cash 4,092,121 20 ARIS MUNANDAR 170,384 JAMINAN
Jaminan 1,475,186 21 EMAH 139,212 JAMINAN
22 AMAH 377,419 JAMINAN
5,974,297 23 SULASTRI 1,148,214 JAMINAN
24 IKA KARTIKA 1,134,893 JAMINAN
25 KARMA 1,229,237 JAMINAN
26 UAY 1,153,903 JAMINAN
27 HUTRI AGUS K 234,460 JAMINAN
28 KARYATI 285,430 JAMINAN
29 HAYATI NUPUS 391,684 JAMINAN
30 HENI KHAUSTAR 395,520 JAMINAN
31 KHAFID UMAR 264,434 JAMINAN
32 MUHAMAD FAJRI 284,020 JAMINAN
33 PARMAN 269,448 JAMINAN
34 ERNAWATI 128,080 JAMINAN

17,641,746

Debit 0
Cash 3,109,419
Jaminan 14,532,327

17,641,746

Tgl 17 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 EVALIN MAULANA 561,844 1 SITI KHUMAIROH 300,000 1 WIWIN 300,000
2 MARSONO 648,844 2 BEBAS 188,630 2 BEBAS 10,000
3 SUPENDI 330,000 3 ISYA 529,704 3 IRNA 428,553
4 JAYA 330,000 4 LINA ROSITA 300,000
5 HERI 330,000 5 WIWIN 59,376 JAMINAN 738,553
6 ANIK 168,272 6 LARAS 343,061 JAMINAN
7 YANIH 120,000 7 ENGKOM 1,110,000 JAMINAN Debit 0
8 NURJANAH 323,000 8 KARSIM 1,140,934 JAMINAN Cash 738,553
9 YULI 4,000,000 9 NENI 461,992 JAMINAN Jaminan 0
10 RISA 60,000 10 RINA 234,000 JAMINAN
11 ENGKOM 143,990 11 APIP 508,913 JAMINAN 738,553
12 JINGGA AYU 300,000 JAMINAN
13 TONY 364,915 JAMINAN 5,176,610
14 TRIAINUL 517,680 JAMINAN
15 DIKDIK 569,060 JAMINAN Debit 0
16 HANDOKO 449,490 JAMINAN Cash 1,318,334
17 DEDE 436,658 JAMINAN Jaminan 3,858,276
18 SITI MASITOH 255,810 JAMINAN
19 TRISKE 175,261 JAMINAN 5,176,610
20 UWIT 1,354,454 JAMINAN
21 SUMARTO 1,150,071 JAMINAN
22 MUHARDANI 1,318,600 JAMINAN
23 SITI JULAEHA 40,854 JAMINAN
24 ANIK 1,139,707 JAMINAN
25 ISAM 1,145,094 JAMINAN
26 WATI 1,343,983 JAMINAN
27 SARI 1,156,000 JAMINAN

18,733,587

Debit 0
Cash 7,015,950
Jaminan 11,717,637

18,733,587

Tgl 18 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DWI 1,021,760 MANDIRI 1 LENI 512,000 MANDIRI 1 WANTI 89,519 MANDIRI
2 AGUS 1,320,000 MANDIRI 2 NURJAENUROHMAN 9,613,000 MANDIRI 2 WANTI 225,000
3 ENTIN 20,000 3 SUCI 4,643,475 MANDIRI 3 TINI 300,000
4 CUCU 300,000 4 YUDIANTO 1,100,080 MANDIRI 4 BEBAS 60,000
5 BEBAS 49,000 5 NURFADILLATUL 1,500,000 MANDIRI 5 RAPID 300,000
6 BEBAS 15,000 6 HERU 255,332 MANDIRI 6 ABDULAH 516,811 JAMINAN
7 AGUS 200,000 7 NURJAENUROHMAN 2,750,000
8 AGUS 95,000 8 YOGA 600,000 1,491,330
9 RATNAWATI 80,000 9 TEGUH 350,000
10 NAYRI RIRI 313,440 10 ENTIN 30,000 Debit 89,519
11 HENDRI 140,000 11 SITI DEWI 236,000 Cash 885000
12 SYAFRUDIN 180,000 JAMINAN 12 NURFADILLATUL 300,000 Jaminan 516,811
13 NASHIFA 209,787 JAMINAN 13 RENITA 11,725,000
14 HENDRI 822,184 JAMINAN 14 HERU 250,000 1,491,330
15 BEBAS 82,510
4,766,171 16 ARIS 330,000
17 BEBAS 4,800
Debit 2,341,760 18 RATNAWATI 376,056 JAMINAN
Cash 1,212,440 19 WIWI 238,201 JAMINAN
Jaminan 1,211,971 20 SUHERNI 429,241 JAMINAN
21 ANDHIKA 132,328 JAMINAN
4,766,171 22 NIZHAR 173,248 JAMINAN
23 SULEKA 1,456,093 JAMINAN
24 SUBARDO 1,327,866 JAMINAN
25 JUBAEDAH 1,157,402 JAMINAN
26 HJ EUIS 1,129,787 JAMINAN
27 ROSYADI 1,110,000 JAMINAN
28 MURSIDI 1,150,854 JAMINAN
29 DIAS 501,140 JAMINAN
30 WAWAN 1,139,707 JAMINAN
31 ENDANG 1,145,334 JAMINAN
32 SUGIANA 1,110,000 JAMINAN
33 SUBANDI 1,139,707 JAMINAN
34 FANIKUL 913,605 JAMINAN

48,912,766

Debit 17,623,887
Cash 16,658,310
Jaminan 14,630,569

48,912,766

Tgl 19 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 M ALIF 354,550 MANDIRI 1 NAENAL 300,000 MANDIRI 1 SANTA 639,330 MANDIRI
2 WIMPIE 350,000 PERMATA 2 NURFADILLATUL 3,297,800 MANDIRI 2 BEBAS 79,660
3 BEBAS 24,130 3 AGUS 330,000
4 YONO 1,980,000 4 BEBAS 226,950 718,990
5 ALDI UMAR 250,000 5 EGY 252,382
6 UNASIH 149,990 6 NOVI 17,000 Debit 639,330
7 ALUNA 1,000,000 7 KARMA 1,144,809 JAMINAN Cash 79,660
8 SULASTRI 143,990 8 UAY 1,159,082 JAMINAN Jaminan
9 WIDIYANI 401,310 JAMINAN 9 HJ EUIS 1,137,067 JAMINAN
10 ACUNG 239,886 JAMINAN 10 SULASTRI 1,146,894 JAMINAN 718,990
11 SUKINAH 239,886 JAMINAN 11 IKA KARTIKA 1,134,423 JAMINAN
12 DANDI 251,987 JAMINAN 12 MUHARDANI 1,118,600 JAMINAN
13 CIMAH 1,172,974 JAMINAN
5,385,729 14 MAKSUM 1,134,217 JAMINAN
15 SAMSUDIN 1,146,080 JAMINAN
Debit 704,550 16 WIKA 233,950 JAMINAN
Cash 3,548,110 17 TEGUH 131,136 JAMINAN
Jaminan 1,133,069
15,083,364
5,385,729
Debit 3,597,800
Cash 826,332
Jaminan 10,659,232

15,083,364

Tgl 20 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ILHAM SATRIA 743,936 MANDIRI 1 ALUNA 1,000,000 1 UNTUNG 332,462
2 BEBAS 20,000 2 LATIFA 1,500,000 2 BEBAS 162,630
3 AGUNG 170,000 3 DAHRI 815,000 JAMINAN 3 NANDA 1,183,274 JAMINAN
4 IRA FAHTUL 170,000 4 NYAI 151,144 JAMINAN
5 ANISA 170,000 5 DWI 143,744 JAMINAN 1,678,366
6 NY YULIA 5,225,000 6 DEDE 137,555 JAMINAN
7 BEBAS 65,000 7 DR. SYAF 40,000 JAMINAN Debit 0
8 NURUL FITRI 300,000 8 ROSYADI 1,110,000 JAMINAN Cash 495,092
9 MCU PT NIPRO 1,870,000 9 TUDIN 1,110,000 JAMINAN Jaminan 1,183,274
10 TIO CANDRA 750,054 JAMINAN 10 SUBANDI 1,110,000 JAMINAN
11 ANDRIYANA 194,290 JAMINAN 11 SARI 1,310,000 JAMINAN 1,678,366
12 ENDANG SUHENDA 556,555 JAMINAN 12 KARSIM 1,110,000 JAMINAN
13 INE RIZKYANA 623,247 JAMINAN 13 SUBARDO 1,110,000 JAMINAN
14 SARI A 550,921 JAMINAN 14 SUMARTO 1,310,000 JAMINAN
15 BURHANUDIN 48,109 JAMINAN 15 HJ EUIS 1,310,000 JAMINAN
16 AL FATHIR 353,040 JAMINAN 16 UWIT 1,110,000 JAMINAN
17 SELPI 82,000 JAMINAN 17 AGUS 1,146,581 JAMINAN

11,892,152 15,524,024

Debit 743,936 Debit 0


Cash 7,990,000 Cash 2,500,000
Jaminan 3,158,216 Jaminan 13,024,024

11,892,152 15,524,024

Tgl 21 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 QORI 1,024,809 1 RISA T 300,000 PERMATA 1 CIMAH 226,711 JAMINAN
2 NENENG 300,000 2 KASUM 593,224
3 AMIR 35,000 3 RISA 167,630 226,711
4 BEBAS 75,000 4 AAN DARWATI 167,630
5 BEBAS 40,000 5 M AUFARU 201,248 JAMINAN Debit 0
6 BUDI 435,028 JAMINAN 6 NAFEEZA 167,648 JAMINAN Cash 0
7 AMIR 742,754 JAMINAN Jaminan 226,711
1,597,380
2,652,591 226,711

Debit 0 Debit 300,000


Cash 1,474,809 Cash 928,484
Jaminan 1,177,782 Jaminan 368,896

2,652,591 1,597,380
Tgl 22 Juni 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 WAHYU SETIYANTO 330,000 MANDIRI 1 DIAN OKTAYANI 505,575 1 M HASANUDIN 350,000
2 RISTIAWAN 330,000 MANDIRI 2 ADE SUTARYA 525,000 2 M HASANUDIN 65,000
3 NANDANG 330,000 MANDIRI 3 ELIS 330,000 3 M LUTFI 35,000
4 KOSIM 330,000 MANDIRI 4 BEBAS 157,630 4 SUTA 500,000
5 M BARKAH 330,000 MANDIRI 5 DIAN OKTAYANI 450,000 JAMINAN 5 RIANTO 312,870
6 INDRA ABDUL 330,000 MANDIRI 6 AHMAD MAHPUDIN 400,409 JAMINAN 6 M LUTFI 422,672 JAMINAN
7 HASAN AS A 330,000 MANDIRI 7 ROSYADI 1,121,800 JAMINAN
8 TIKA ANDRIAN 300,000 8 SUBARDO 1,131,059 JAMINAN 1,685,542
9 TIKA ANDRIAN 167,630 9 JUBAEDAH 1,138,205 JAMINAN
10 SUTRA PUTRI Y 175,000 10 MURSIDI 1,139,295 JAMINAN Debit 0
11 SULEKA 113,159 11 SULEKA 1,156,000 JAMINAN Cash 1,262,870
12 HAIFA RISTYA N 300,000 12 SUBANDI 1,143,775 JAMINAN Jaminan 422,672
13 KUSTIWA 267,060 13 HJ UNASIH 1,129,787 JAMINAN
14 MURSIDI 205,744 14 WAWAN 1,139,707 JAMINAN 1,685,542
15 BEBAS 80,000 15 ENDANG 1,136,213 JAMINAN
16 SUKARTA 330,000 16 SOPYAN 484,055 JAMINAN
17 ALUNA EXCEL 3,179,000 17 TINA FAUZI 276,380 JAMINAN
18 BEBAS 154,000 18 JELITA 760,639 JAMINAN
19 PA ARWI 1,000 19 NELA N 995,599 JAMINAN
20 INDRA KARYA 782,719 JAMINAN 20 ESAH ESNAWATI 709,356 JAMINAN
21 HARYAM 585,584 JAMINAN
22 OSCAR ML GULTOM 240,000 JAMINAN 15,830,484
23 INDRA ROHDIANA 537,400 JAMINAN
24 DWI MAULANA 415,270 JAMINAN Debit 0
25 NURLELA 320,000 JAMINAN Cash 1,518,205
26 WAHYU 137,050 JAMINAN Jaminan 14,312,279
27 AHMAD ROHMAN 154,370 JAMINAN
28 LILI TARYANI 423,720 JAMINAN 15,830,484
29 RIZAL AHMAD 636,560 JAMINAN
30 ASEP MULYAANG 240,500 JAMINAN
31 M DANIEL 240,000 JAMINAN
32 GADUNG HERWANTO 240,000 JAMINAN
33 FIRMAN 240,000 JAMINAN
34 DEO JULYSTAR 240,000 JAMINAN
13,015,766

Debit 2,310,000
Cash 5,272,593
Jaminan 5,433,173

13,015,766

Tgl 23 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ILHAM 285,300 MANDIRI 1 MASNANINA 80,000 PERMATA 1 BEBAS 43,000
2 PT CITRA MULYA 4,900,000 MANDIRI 2 NUNI AFRIANI 80,000 2 BEBAS 34,000
3 KARTIYAH 300,000 3 BEBAS 13,000 3 BEBAS 30,000
4 BY NY NUNI 136,869 4 BEBAS 15,000 4 BEBAS 22,000
5 HJ ROHANI 1,405,000 5 BEBAS 4,800 5 NURHOLIS 350,043
6 LATIFAH 2,255,600 6 NADILA PUTRI N 661,759 JAMINAN 6 INDRI 300,000
7 BEBAS 110,190 7 SARIN KAMALUDIN 632,122 JAMINAN 7 NOVIYANTI 88,448 JAMINAN
8 SAMSUDIN 177,825 JAMINAN 8 SALAFIYAH 677,170 JAMINAN 8 SAPNAH 117,993 JAMINAN
9 APIN 758,997 JAMINAN 9 WIWIN W 210,000 JAMINAN
10 ENDANG 837,035 JAMINAN 10 NUNI AFRIANI 393,715 JAMINAN 985,484
11 SINDY 132,328 JAMINAN 11 MASNANINA 403,921 JAMINAN
12 SOVIA 122,500 JAMINAN 12 ARIS MUNANDAR 600,340 JAMINAN Debit 0
13 NAINA 163,896 JAMINAN 13 YOHANES 65,000 JAMINAN Cash 779043
14 KARNIA SARI 111,716 JAMINAN Jaminan 206441
11,585,540 15 ROSLIANA 708,390 JAMINAN
16 M MUHAJJIR 399,100 JAMINAN 985,484
Debit 5,185,300 17 INA IRHAMNA 135,382 JAMINAN
Cash 4,207,659 18 MAKSUM 1,172,566 JAMINAN
Jaminan 2,192,581 19 TUDIN 1,159,582 JAMINAN
20 WATI 1,118,228 JAMINAN
11,585,540 21 SAMSUDIN 1,159,082 JAMINAN
22 HJ EUIS RUKMINI 1,129,420 JAMINAN
23 SULASTRI 1,110,000 JAMINAN
24 UAY 1,110,000 JAMINAN
25 IKA KARTIKA 1,110,000 JAMINAN
26 KARMA 1,310,000 JAMINAN
27 NANDA JUNI 404,333 JAMINAN

15,974,626

Debit 80,000
Cash 112,800
Jaminan 15,781,826

15,974,626

Tgl 24 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RUSDA 360,000 MANDIRI HARYAM 676,084 MANDIRI DINDA YULIANA 1,019,504 PERMATA
2 RUSDA 300,000 MANDIRI PT ABHIRAMA 25,900,000 BRI ADRIANUS 223,772
3 DIAN 357,210 MANDIRI PT ABHIRAMA 1,050,000 BRI BEBAS 10,000
4 RAKA ADE 205,000 DIKI ANDRIANSYAH 205,000 NAUFAL A 373,745 JAMINAN
5 BAGAS 205,000 NUNU NUGRAHA 205,000 ANJAR F 366,415 JAMINAN
6 IMMANUDIEN 205,000 ANDIKA SHADAN 205,000
7 ROBI 205,000 AHMAD QAYS 205,000 1,993,436
8 DEDE 205,000 ANDRIANSYAH 205,000
9 SITI 205,000 IWAN MAULANA 205,000 Debit 1,019,504
10 MUHARDANI 250,000 NANDANG HADAD 205,000 Cash 233,772
11 NENI 157,740 RUSDI KURNIAWAN 205,000 Jaminan 740,160
12 DELIA 205,000 ADE RAMDAN 205,000
13 FITRI 205,000 AHMAD FAHRURROZI 205,000 1,993,436
14 APRENIA 205,000 ARBIE SANTIKO 203,384
15 FIO 205,000 NEWIN 244,519
16 NURJANAH 347,300 BEBAS 52,000
17 ENEN 244,000 LINDA AYUK 395,140
18 BEBAS 247,630 SITI HAMIDAH 300,000
19 JINGGA 336,950 JAMINAN SITI HAMIDAH 167,630
20 HANDOKO 330,330 JAMINAN BEBAS 10,000
21 ANDI 368,380 JAMINAN BEBAS 24,420
22 DEDE KURNIA 448,250 JAMINAN CICIH 167,630
23 ARISIN 372,450 JAMINAN UWIT SUWITA 1,155,254 JAMINAN
24 LINGGA 400,500 JAMINAN ISAM 1,335,335 JAMINAN
25 FIRMAN 304,250 JAMINAN SARI 1,129,375 JAMINAN
26 INDRA 680,269 JAMINAN SITI JULAEHA 1,129,375 JAMINAN
27 MAMAN 926,471 JAMINAN MUHARDANI 1,310,000 JAMINAN
28 DIAN 30,000 JAMINAN ANIK 1,328,148 JAMINAN
29 BUDY 163,186 JAMINAN SUMARTO 1,159,082 JAMINAN
30 ENDAH 139,324 JAMINAN KARSIM 1,172,240 JAMINAN
31 UNANGSIH 110,000 JAMINAN KOKOM KOMARIAH 295,715 JAMINAN
32 SITI MASTIOH 357,826 JAMINAN DIKA PRATIWI 339,420 JAMINAN
33 SANTANA 234,947 JAMINAN ANDI ADI S 1,649,570 JAMINAN
HOLIS 264,410 JAMINAN
9,517,013
43,508,731
Debit 1,017,210
Cash 3,296,670 Debit 27,626,084
Jaminan 5,203,133 Cash 3,614,723
Jaminan 12,267,924
9,517,013
43,508,731

Tgl 25 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DENDI 350,000 MANDIRI 1 VIKTOR 330,000 MANDIRI 1 BEBAS 20,000
2 BY.NY.RANTY 136,869 MANDIRI 2 SUTA 6,242,800
3 DINA 300,000 3 AANG 205,000 20,000
4 ROHMANTO 300,937 4 ALDIANSYAH 205,000
5 DINA 167,630 5 BEBAS 175,940 Debit 0
6 MCU SOFTEX 1,435,000 6 MARDALENA 350,000 Cash 20,000
7 BEBAS 15,000 7 YOGA 5,000 Jaminan 0
8 ALFIAN 600,000 8 DAIS 398,285
9 JUBAEDAH 154,000 9 BEBAS 30,000 20,000
10 ROSYADI 16,940 10 WIWIN 245,125 JAMINAN
11 MCU SOFTEX 410,000 11 ERNA 383,190 JAMINAN
12 AZALEA 256,914 12 EMAS 245,125 JAMINAN
13 BY.NY.SARI 166,669 13 ONAY 383,190 JAMINAN
14 MCU NIPRO 2,550,000 14 SUCI 385,170 JAMINAN
15 BY.NY.NURUL 36,869 15 SARI 383,190 JAMINAN
16 PARJA 370,214 16 JUBAEDAH 1,155,162 JAMINAN
17 RENITA 501,030 17 HJ EUIS 1,139,107 JAMINAN
18 MCU SOFTEX 1,640,000 18 ROSYADI 1,324,600 JAMINAN
19 BEBAS 320,000 19 MURSIDI 1,349,462 JAMINAN
20 ENDAN 411,295 JAMINAN 20 SUBARDO 1,125,913 JAMINAN
21 FAISAL CHAN 191,818 JAMINAN 21 WAWAN 1,344,407 JAMINAN
22 DANDI 1,912,092 JAMINAN 22 SUBANDI 1,139,755 JAMINAN
23 M FAIZ 125,200 JAMINAN 23 SUGIANA 1,151,165 JAMINAN
24 DAFFA 125,200 JAMINAN 24 ENDANG 1,144,894 JAMINAN
25 RA INDAH 282,932 JAMINAN 25 SOLIHIN 625,811 JAMINAN
26 ROSID 809,812 JAMINAN
27 ASEP ANANG 163,600 JAMINAN 21,467,291

13,750,021 Debit 330,000


Cash 7,612,025
Debit 486,869 Jaminan 13,525,266
Cash 9,241,203
Jaminan 4,021,949 21,467,291

13,750,021

Tgl 26 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 CAHAYA 500,000 1 PT ABIRAMA MANDIRI 700,000 TF BRI 1 HENDRI APRIANSYAH 371,575
2 BY.NY.ERNA 136,869 2 BEBAS 12,000 2 BEBAS 167,630
3 JEJE JAMALUDIN 600,000 3 DEVIA 250,000
4 RICO 600,000 4 WIDYA 250,000 539,205
5 ACUNG 347,950 5 LASTRI 250,000
6 MCU SOFTEX 1,025,000 6 MUSRUROH 250,000 Debit 0
7 KARMA 143,990 7 SITI 205,000 Cash 539,205
8 SULASTRI 143,990 8 DENNI 205,000 Jaminan 0
9 BEBAS 24,400 9 ENDANG 205,000
10 RIZKI SAEPUDIN 900,000 10 MURHIM 205,000 539,205
11 BEBAS 121,000 11 TAUFIQ 205,000
12 BEBAS 35,000 12 KUSNADI 205,000
13 LUTVITA 239,886 JAMINAN 13 HARDIANSYAH 205,000
14 RIFQI 224,521 JAMINAN 14 KHAIRIL 350,000
15 M DAFIH 403,622 JAMINAN 15 ATIKA 210,000
16 NOVIA RAHMA 328,943 JAMINAN 16 BEBAS 12,000
17 ANDINI 300,000
5,775,171 18 M SUGIAERTO 276,567 JAMINAN
19 WATI 1,150,854 JAMINAN
Debit 0 20 MAKSUM 1,346,080 JAMINAN
Cash 4,578,199 21 SAMSUDIN 1,208,934 JAMINAN
Jaminan 1,196,972 22 IKA KARTIKA 1,156,000 JAMINAN
23 HJ UNASIH 1,129,787 JAMINAN
5,775,171 24 SULASTRI 1,135,793 JAMINAN
25 UAY 1,148,081 JAMINAN
26 KARMA 1,159,082 JAMINAN
27 ROSLIANA 370,000 JAMINAN
28 ANDI 58,500 JAMINAN
29 DR WILSON 385,985 JAMINAN
30 NANDA 509,960 JAMINAN
31 RANGGA 159,190 JAMINAN

15,213,813

Debit 700,000
Cash 3,319,000
Jaminan 11,194,813

15,213,813

Tgl 27 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ILHAM SATRIA 268,740 MANDIRI 1 DINDA 333,860 MANDIRI 1 IKA NURSAID 300,000
2 PT ABIRAMA 700,000 TF/BRI 2 GALUH 350,000 2 DODI 4,561,000
3 DR CECEP 106,724 PERMATA 3 RIZQI 182,031 3 BEBAS 376,260
4 KEANU ARPIN 330,000 4 SITI JULAEHA 1,248,634 JAMINAN 4 ACING 283,427 JAMINAN
5 KUSGIANTO 350,000 5 KARSIM 1,339,207 JAMINAN
6 BEBAS 80,000 6 SARI 1,150,854 JAMINAN 5,520,687
7 HENGKI 350,000 7 SUBARDO 1,350,071 JAMINAN
8 BEBAS 68,000 8 HJ EUIS 1,453,564 JAMINAN Debit 0
9 DR JENY 128,000 9 MUHARDANI 1,137,952 JAMINAN Cash 5,237,260
10 FURQON ATHA 560,256 JAMINAN 10 SUMARTO 1,156,000 JAMINAN Jaminan 283,427
11 AJUN SYAHRONI 566,504 JAMINAN 11 UWIT 1,155,254 JAMINAN
12 IBRAHIM MOVIK 572,830 JAMINAN 12 SUBANDI 1,134,187 JAMINAN 5,520,687
13 TIO CANDRA 666,610 JAMINAN 13 AKBAR 124,450 JAMINAN
14 DIAN OKTAYANI 542,335 JAMINAN 14 TUDIN 1,156,000 JAMINAN
15 NELA 559,890 JAMINAN 15 AIRA 446,750 JAMINAN

5,849,889 13,718,814

Debit 1,075,464 Debit 333,860


Cash 1,306,000 Cash 532,031
Jaminan 3,468,425 Jaminan 12,852,923

5,849,889 13,718,814

Tgl 28 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 NURHAYATI 300,000 1 YAYU YUNENGSIH 700,000 MANDIRI
2 NURHAYATI 255,260 2 YAYU YUNENGSIH 1,563,050 0
3 CASMITA 200,000 JAMINAN 3 KUSTIAWATI 300,000
4 DANDI 310,810 JAMINAN 4 SUTIYONO 300,000 Debit 0
5 BEBAS 78,510 Cash 0
1,066,070 6 BEBAS 45,000 Jaminan 0
7 BEBAS 34,650
Debit 0 8 DR JENNY 120,000 JAMINAN 0
Cash 555,260
Jaminan 510,810 3,141,210

1,066,070 Debit 700,000


Cash 2,321,210
Jaminan 120,000

3,141,210

Tgl 29 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 KARSO 330,000 MANDIRI 1 CAHAYA 7,652,900 1 UCEN 1,500,000 MANDIRI
2 MOHAMAD SUPRIATNA 330,000 MANDIRI 2 BEBAS 37,000 2 IKA NUR 500,000
3 NAWIK 330,000 MANDIRI 3 CARMINI 321,164 3 RIDA 643,075 JAMINAN
4 ENDROYONO 330,000 MANDIRI 4 ALEK NURHADI 170,000 4 JUHANAH 758,266 JAMINAN
5 R SURYANA 1,665,196 PERMATA 5 M IQBAL 350,000 5 NUSAIBAH 164,322 JAMINAN
6 SITI JULAEHA 300,000 PERMATA 6 SELVI 479,920
7 BEBAS 65,000 7 TARYANTO 350,000 3,565,663
8 BEBAS 20,000 8 TONI CHANIAGO 423,304 JAMINAN
9 NUR FITRI 170,000 9 M IQBAL 168,260 JAMINAN Debit 1,500,000
10 NUR AFNI 170,000 10 NURUL FITRI 331,800 JAMINAN Cash 500,000
11 TITA NURAENI 170,000 11 ENDANG 1,150,354 JAMINAN Jaminan 1,565,663
12 SRI WULAN 170,000 12 INDRI KURNIAWAN 863,864 JAMINAN
13 BURHANUDIN 496,175 13 WAWAN 1,127,685 JAMINAN 3,565,663
14 ADINDA 170,000 14 KARSIM 1,114,274 JAMINAN
15 AMANDA 170,000 15 SUGIANA 1,139,295 JAMINAN
16 RATNA SARI 170,000 16 SUBANDI 1,139,289 JAMINAN
17 HUNAENAH 170,000 17 HJ UNASIH 1,139,707 JAMINAN
18 POPY ANGGRAENI 170,000 18 JUBAEDAH 1,149,162 JAMINAN
19 SITI ZAENAH 170,000 19 MURSIDI 1,150,854 JAMINAN
20 ROSYADI 16,940 20 SUBARDO 1,132,190 JAMINAN
21 SULIS FAUZIAH 170,000 21 ENDANG 1,229,199 JAMINAN
22 RIZKY SAEPUDIN 1,203,700 22 ROSYADI 1,118,600 JAMINAN
23 AHMAD GUFRON 600,000 23 MUSLIH 675,549 JAMINAN
24 ASEP SAEPUDIN 170,000 24 ZUMARUL 571,659 JAMINAN
25 ANGGUN PUSPITA 170,000
26 NURAZIZAH 170,000 24,986,029
27 YUYUN SUNAYAH 170,000
28 NOPY SOPYANT 170,000 Debit 0
29 NANDA GUSTIANAIRMA 170,000 Cash 9,360,984
30 IRMA NADA 170,000 Jaminan 15,625,045
31 DWI YULI 170,000
32 HERMANSYAH 350,000 24,986,029
33 SUTA WIDJAYA 345,050
34 MARGONO 470,000
35 ABDUL AZIS 170,000
36 BENI AFRIZAL 170,000
37 SEPTI WIDDY 170,000
38 TOSIANA 170,000
39 IRMA INDRI 170,000
40 EGI SUKMANA 170,000
41 SARIPUDIN 600,000
42 SUKMA DJANTIKA 478,710
43 HJ UNASIH 143,990
44 BEBAS 28,000
45 BEBAS 205,744
46 BEBAS 11,000
47 SUBANDI 100,000
48 RADITYA 170,000
49 NANA SUNARYA 563,666 JAMINAN
50 DANDI ROMLI 555,092 JAMINAN
51 AGUS DARYONO 311,740 JAMINAN

14,270,003

Debit 3,285,196
Cash 9,554,309
Jaminan 1,430,498

14,270,003

Tgl 30 Juni 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SANDI 330,000 MANDIRI 1 ANWAR B 326,768 PERMATA MITA NF 1,937,200 MANDIRI
2 RIDWAN DWI 611,122 MANDIRI 2 DINDA YULIANA 329,620 PERMATA MITA NUR FAUZIAH 1,400,000
3 MITA NURIZAH 300,000 3 RONNY DAVIE 527,211 MANDIRI M DAFFA 250,190
4 AGUS SETIYONO 350,000 4 YULI A 384,080 ALDA SAVIRA 114,090
5 SAPE BRIYADI 350,000 5 CUCU CAHYATI 1,300,000 ENDAH 350,452
6 RIO JUNGJUNG 350,000 6 BEBAS 705,620
7 ADI DWI 350,000 7 MCU PT SOFTEX 820,000 4,051,932
8 IRGI 350,000 8 BEBAS 21,800
9 SHINTA 170,000 9 PUTRI FAJAR 210,580 Debit 1,937,200
10 DINI YUNIAR 170,000 10 IIN ANDRANI 300,000 Cash 2,114,732
11 HENDRA WIJAYA 205,000 11 AHMAD SYAKHMIL 350,000 Jaminan 0
12 SANJAYA 205,000 12 NY IIN 167,630
13 KIKI ALNURI 205,000 13 BEBAS 10,000 4,051,932
14 SARAH 205,000 14 KALANDRA ARSAKA 110,000 JAMINAN
15 FITRIYAH 205,000 15 SALAFIYAH 200,000 JAMINAN
16 HJ ROHANI 216,298 16 MELISA 292,170 JAMINAN
17 UAY 74,000 17 NAELAL 229,600 JAMINAN
18 CIKOZUAN 205,000 18 LINA ROSITA 133,640 JAMINAN
19 NAKIM 205,000 19 ROOSYE 277,726 JAMINAN
20 ASEP RIADI 205,000 20 RATHY 378,220 JAMINAN
21 ENTANG KOMAR 205,000 21 DINA O 376,890 JAMINAN
22 ENAN 205,000 22 KARTIYAH 260,922 JAMINAN
23 IKA NURSAID 5,000,000 23 SITI KHUMAIROH 474,890 JAMINAN
24 INGGIT WIDIA 205,000 24 SRI SALAMAH 284,890 JAMINAN
25 HARLITA INDRA 213,890 25 AGUS MIFTAH 132,790 JAMINAN
26 CINDY 170,000 26 TITIM MULYATI 396,729 JAMINAN
27 INDIRA 170,000 27 SUNARYO 242,010 JAMINAN
28 RURY 300,000 28 M YATNO 668,750 JAMINAN
29 AJIZ HERMAWAN 170,000 29 ANI ADI 207,000 JAMINAN
30 FENNY 170,000 30 IKA KARTIKA 1,143,533 JAMINAN
31 REYNA PUTRI 170,000 31 UAY 1,163,393 JAMINAN
32 KARMITA 170,000 32 SULASTRI 1,144,507 JAMINAN
33 ARISTA NUR 170,000 33 MAKSUM 1,150,854 JAMINAN
34 SITI KHOMSYIATUN 170,000 34 TUDIN 1,146,080 JAMINAN
35 IKTIARI 170,000 35 SAMSUDIN 1,150,854 JAMINAN
36 VIONA 170,000 36 ENGKOM 1,164,485 JAMINAN
37 FITO HIDAYAT 600,000 37 RUSDA 1,312,733 JAMINAN
38 DADI SUPRIYADI 170,000 38 KARMA 1,134,175 JAMINAN
39 VIRA BANDARI 170,000
40 SITI MARYATI 170,000 20,630,150
41 SITI ROHIMAH 170,000
42 BY NY AAN 136,869 Debit 1,183,599
43 BY NY MURNI 136,869 Cash 4,269,710
44 BY NY MELISA 136,869 Jaminan 15,176,841
45 RURY 167,630
46 NY IKA DAN BAYI 3,725,000 20,630,150
47 BY NY SRI SALAMAH 136,869
48 HJ ROHANI 1,110,000
49 BY NY DINA 136,869
50 DEDE 330,000
51 SARIPUDIN 205,000
52 RILO 170,000
53 TAPSIR 572,000
54 HAERUL 205,000
55 DEDE YASIN 205,000
56 HJ ROHANI 17,243
57 MULYADI 205,000
58 RIWAN 205,000
59 ROBI PUTRA 205,000
60 ANDRI SUSANTO 142,030 JAMINAN
61 DIAN OKTAYANI 575,930 JAMINAN
62 FADHILA NUR 220,200 JAMINAN
63 WAHYUDIN 740,478 JAMINAN

24,055,166

Debit 941,122
Cash 21,435,406
Jaminan 1,678,638

24,055,166
2187200
218720
1800
#REF!
#REF! 19500
58500

#REF! #REF!
C
LAPORAN KASIR

Tgl 1 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 UDIN 330,000 MANDIRI 1 INDRA SAKTI 850,010 PERMATA 1 BEBAS 20,000
2 ILHAM 279,360 MANDIRI 2 MATIAS DAELI 205,000 2 BEBAS 20,000
3 RISKA 300,000 3 RATNA SARI 205,000 3 NY YANTI 167,630
4 RASAM 205,000 4 SITI JUBAEDAH 205,000 4 TATI HALIMATUL 107,406 JAMNAN
5 M SAMSU 205,000 5 RIA RIYANTI 205,000
6 AGUNG 205,000 6 ARIRAB FARESTU 351,850 315,036
7 LINDA 205,000 7 M ATTAR WIRIZKI 401,840
8 M RIZKAR 205,000 8 AAN 350,000 Debit 0
9 BAYU 205,000 9 KUSNADI 350,000 Cash 207,630
10 DIDIN 205,000 10 HERI YANTO 350,000 Jaminan 107,406
11 TATI 205,000 11 USEP 350,000
12 BEBAS 760,313 12 BEBAS 74,000 315,036
13 GUSTIAN 205,000 13 SUTRIYANINGSIH 472,640
14 RAYA SORAYA 170,000 14 WIWIN 300,000
15 SITI NURAISYAH 205,000 15 ERLI SURYANA 593,514
16 DIANA 205,000 16 AIRA FARETU 201,240 JAMINAN
17 ANANG 5,000 17 YANUAR TEGUH 677,735 JAMINAN
18 NOVIYANTI 55,000 18 NAMI 277,168 JAMINAN
19 DERY 170,000 19 DR ERNA 46,000 JAMINAN
20 AIDA 170,000 20 M RIDANSYAH 405,374 JAMINAN
21 ENI 337,245 21 EKA SUHESTY 234,190 JAMINAN
22 SANSAN 330,000 22 RIKA AMELIA 482,785 JAMINAN
23 ROHMANTO 525,000 23 MUHAMAD RIZALDI 555,175 JAMINAN
24 BEBAS 389,240 24 WAWAN RIDWAN 1,205,000 JAMINAN
25 M RAPLI 201,000 25 ISAM 1,248,360 JAMINAN
26 NURCAHYO 235,000 26 UWIT SUWITA 1,250,254 JAMINAN
27 ESAN 790,599 27 KARSIM 1,251,000 JAMINAN
28 BEBAS 101,640 28 SARI 1,223,331 JAMINAN
29 LISNA 2,436,500 29 DANDI MAULANA 641,210 JAMINAN
30 UCEN 970,800
31 DATA 619,969 14,962,676
32 M MUDJIONO 205,000
33 RINDI 205,000 Debit 850,010
34 NIKO 205,000 Cash 4,413,844
35 ABDUL 205,000 Jaminan 9,698,822
36 AHMAD 205,000
37 RAHMAT 205,000 14,962,676
38 DIAN 318,205 JAMINAN
39 ANANG 498,261 JAMINAN
40 ANDI 224,300 JAMINAN
41 HANDOKO 314,300 JAMINAN
42 UUN 110,000 JAMINAN
43 WATI 1,245,854 JAMINAN
44 ANIK 1,227,046 JAMINAN
45 NELA 680,065 JAMINAN
46 DARSEM 232,360 JAMINAN

17,512,057

Debit 609,360
Cash 12,052,306
Jaminan 4,850,391

17,512,057

Tgl 2 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DENDI 350,000 MANDIRI 1 PRIBADI 250,000 TF BRI 1 BEBAS 20,000
2 BY NY RISA 166,669 MANDIRI 2 SUHENDI 1,500,000 PERMATA
3 BEBAS 80,000 MANDIRI 3 SAYID 350,000 MANDIRI 20,000
4 NURHALIMAH 390,960 4 SITI ROHMAWATI 5,000,000 PERMATA Debit 0
5 JIOVANNY 170,000 5 RYCA 286,501 Cash 20,000
6 M RAFI 170,000 6 BEBAS 60,010 Jaminan 0
7 GABRIEL 170,000 7 BEBAS 13,000
8 M SAIFUR 170,000 8 BEBAS 50,000 20,000
9 NIDA 170,000 9 SITI ROHMAWATI 300,000
10 IRA 170,000 10 SITI ROHMAWATI 167,630
11 NURAIDA 170,000 11 SUBANDI 1,241,134 JAMINAN
12 HASAN 170,000 12 ENDANG 1,235,934 JAMINAN
13 ALMIRA 170,000 13 SUGIANA 1,246,384 JAMINAN
14 DEDE 170,000 14 HJ EUIS RUKMINI 1,110,000 JAMINAN
15 IRFAN 170,000 15 JUBAEDAH 1,245,854 JAMINAN
16 KAMALUDIN 170,000 16 SUBARDO 1,228,443 JAMINAN
17 DARAJAT 170,000 17 SULEKA 1,164,695 JAMINAN
18 AHMAD 170,000 18 MURSIDI 1,254,082 JAMINAN
19 DEDE 170,000 19 ROSYADI 1,205,000 JAMINAN
20 JULYAN 170,000 20 JUJUN JUNAEDI 413,699 JAMINAN
21 MUKTI 170,000 21 ZAHRA SALSABILA 564,211 JAMINAN
22 BUDI 170,000
23 DIKY 170,000 19,886,577
24 JUPI 170,000
25 DJOKO 170,000 Debit 7,100,000
26 DIAR 170,000 Cash 877,141
27 RADHA 170,000 Jaminan 11,909,436
28 UDIN 170,000
29 ALDI 330,000 19,886,577
30 SELVI 170,000
31 HANDRA 9,225,000
32 ARDIANSYAH 170,000
33 PUPUT 170,000
34 AMELIA 170,000
35 NUR 170,000
36 BY NY SITI HAMIDAH 136,869
37 BEBAS 85,148
38 MUKHTAR 330,000
39 BY NY CICIH 136,869
40 BEBAS 51,858
41 BY NY TIKA 136,869
42 BEBAS 256,000
43 TIKA 398,530 JAMINAN
44 RISA 398,530 JAMINAN
45 INDRI 398,530 JAMINAN
46 AAN 398,530 JAMINAN

18,200,362

Debit 596,669
Cash 16,009,573
Jaminan 1,594,120

18,200,362
Tgl 3 Juli 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 WIMPIE 175,000 PERMATA 1 HERMIN 85,000 MANDIRI 1 BEBAS 31,000
2 NAILA 350,000 2 MUKLIS 350,000 2 BEBAS 5,000
3 TIAN 350,000 3 WIWI 170,000 3 DODI SUPRAYOGI 352,994 JAMINAN
4 HENDRA 45,000 4 TRIA 170,000
5 NOVI 6,000 5 TRI NUGRAHANI 170,000 388,994
6 TAPSIR 286,000 6 AULIA 170,000
7 SUKARTA 235,000 7 ASRIE 170,000 Debit 0
8 CAHYADI 250,000 8 SHELLA 170,000 Cash 36,000
9 BAMBANG 217,075 9 FITROTUNNISA 170,000 Jaminan 352,994
10 AANG 23,000 10 SHILMY 170,000
11 IKA 154,000 11 FAIZ 183,540 388,994
12 UNASIH 205,744 12 INKA 1,500,000
13 M RIDWAN 40,000 13 DEVI 285,000
14 RAHMAN 333,000 14 MUMUN 143,890
15 ELSA 170,000 15 BEBAS 225,990
16 EHA 170,000 16 SITI ALWIAH 300,000
17 HENDRA 234,834 JAMINAN 17 REPI 502,651
18 M RIDWAN 387,801 JAMINAN 18 SITI KHOIRUNNISA 1,000,000
19 DARSIH 368,576 JAMINAN 19 BEBAS 167,630
20 SITI 465,000 JAMINAN
4,001,030 21 DEVI 608,937 JAMINAN
22 ABDILLAH 307,360 JAMINAN
Debit 175,000 23 SUNARYO 215,000 JAMINAN
Cash 2,834,819 24 SULASTRI 1,241,080 JAMINAN
Jaminan 991,211 25 IKA KARTIKA 1,245,854 JAMINAN
26 UAY 1,244,162 JAMINAN
4,001,030 27 KARMA 1,245,854 JAMINAN
28 HJ UNASIH 1,233,329 JAMINAN
29 WAWAN 1,134,933 JAMINAN
30 ENGKOM 1,259,012 JAMINAN
31 SAMSUDIN 1,245,854 JAMINAN
32 MAKSUM 1,245,854 JAMINAN
33 MURNI 392,785 JAMINAN
34 SUKARJA 236,440 JAMINAN
35 AGUS 554,210 JAMINAN
36 DWI ATMA 1,184,443 JAMINAN

21,163,808

Debit 85,000
Cash 6,018,701
Jaminan 15,060,107

21,163,808

Tgl 4 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 WIWIN 935,700 1 TIAR 1,235,280 MANDIRI 1 BEBAS 25,929
2 ABDUL 990,000 2 KALISTA 99,250 MANDIRI 2 BEBAS 78,630
3 BEBAS 108,000 3 AZAHRA 112,287 MANDIRI 3 BEBAS 90,000
4 10 ORANG MCU NIPRO 1,700,000 4 ENDANG 56,409 MANDIRI 4 INKA 3,104,200
5 9ORANG MCU NIPRO 1,530,000 5 YANTI 828,009 MANDIRI 5 INKA 3,573,950
6 3 ORANG MCU NIPRO 510,000 6 BENNY 727,909 MANDIRI 6 ADAM ROZAN 332,440 JAMINAN
7 MARGONO 50,000 7 INDRA 400,000 BRI 7 RISA UTAMI 84,926 JAMINAN
8 IIS AMINAH 170,000 8 AIRA 415,000 MANDIRI
9 ADINDA 170,000 9 HARJATMOKO 318,480 7,290,075
10 SEFIA 250,000 10 INKA 1,800,000
11 ESAN 255,735 11 SUHENDI 669,900 Debit 0
12 YERIKHO 632,724 JAMINAN 12 ETI 417,199 Cash 6,872,709
13 DIAN OKTAYANI 729,838 JAMINAN 13 BEBAS 55,929 Jaminan 417,366
14 YULIA 224,509
8,031,997 15 YENI 493,167 JAMINAN 7,290,075
16 M ARYO 507,412 JAMINAN
Debit 0 17 SARI 1,145,334 JAMINAN
Cash 6,669,435 18 SUBANDI 1,310,000 JAMINAN
Jaminan 1,362,562 19 TUDIN 1,150,854 JAMINAN
20 KARSIM 1,149,421 JAMINAN
8,031,997 21 WATI 1,144,925 JAMINAN
22 SUBARDO 1,326,293 JAMINAN
23 SUMARTO 1,156,000 JAMINAN
24 UWIT 1,155,254 JAMINAN
25 HJ EUIS 1,110,000 JAMINAN
26 AISYAH 157,890 JAMINAN
27 DANDI 324,420 JAMINAN

19,491,131

Debit 3,874,144
Cash 3,486,017
Jaminan 12,130,970

19,491,131

Tgl 5 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SITI ROSMAWATI 7,725,000 MANDIRI 1 WULAN 300,000 1 UNANG 918,552
2 BEBAS 55,000 2 ALMIRA 172,000 2 HENDAR 3,234,747
3 CUCU 175,000 3 ALMIRA 1,500,000 3 WAN SALIM 631,784
4 DWI ATMA 300,710 JAMINAN 4 SITI KHOIRUNNISA 2,143,800 4 DESI 300,000
5 LAELY 197,506 JAMINAN 5 BEBAS 453,360
8,255,710 6 BEBAS 154,000
4,313,306 7 SUWADA (TIARA) 109,350 JAMINAN
Debit 7,725,000 8 DEDI 254,269 JAMINAN
Cash 230,000 Debit 0 9 BUDDY 186,590 JAMINAN
Jaminan 300,710 Cash 4,115,800 10 ALAN 1,058,091 JAMINAN
Jaminan 197,506
8,255,710 7,300,743
4,313,306
Debit 0
Cash 5692443
Jaminan 1608300

7,300,743

Tgl 6 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 KUSJALI 330,000 RAPID/MANDIRI 1 DOHAN 833,068 1 SOPIYAH 300,000
2 BUDI 330,000 RAPID/MANDIRI 2 JAMILAH 300,000 2 SHAKILA 193,383
3 ARIF K 330,000 RAPID/MANDIRI 3 TINA 300,000 3 SITI JULEHA & KARMA 200,000
4 MULYO W 330,000 RAPID/MANDIRI 4 DESI N 1,500,000 4 WIWIN 300,000
5 AGUS SALIM 235,000 MANDIRI 5 ARTI 500,000 5 TIGOR 75,000
6 UCUP S 330,000 RAPID/MANDIRI 6 IIN 300,000 6 BEBAS 180,630
7 RIKI M 330,000 RAPID/MANDIRI 7 DEWI 200,000 7 TIGOR 754,695 JAMINAN
8 JOKO P 330,000 RAPID/MANDIRI 8 IIN 3,000,000
9 AWALUDIN 330,000 RAPID/MANDIRI 9 BEBAS 52,000 2,003,708
10 ASEP S 330,000 RAPID/MANDIRI 10 SELVI 635,240
11 NANDI 330,000 RAPID/MANDIRI 11 SELVIA 300,000 Debit 0
12 ROSMAWATI 300,000 PERMATA 12 BEBAS 25,000 Cash 1,249,013
13 MUKHTAR S 330,000 RAPID/PERMAT 13 ANI 137,050 JAMINAN Jaminan 754,695
14 M DZAKI 330,000 RAPID/PERMAT 14 NASIM 156,690 JAMINAN
15 JUHDI HADI 330,000 RAPID/PERMAT 15 YAYU 137,056 JAMINAN 2,003,708
16 YULIYANAH 300,000 16 RAHMAT 146,290 JAMINAN
17 BENY GUMILAR 352,711 17 MURSIDI 1,149,162 JAMINAN
18 SANARI 330,000 18 ROSYADI 1,121,800 JAMINAN
19 HERNA 330,000 19 SUBARDO 1,131,059 JAMINAN
20 WALIJO 330,000 20 JUBAEDAH 1,156,000 JAMINAN
21 KARMA 330,000 21 JUNAEDI 137,090 JAMINAN
22 M ALIUDIN 330,000 22 AGUS 975,300 JAMINAN
23 WIDIYANTO 330,000 23 ECIM 553,626 JAMINAN
24 WAHNOTO 330,000 24 DR MUL YONO 11,000 JAMINAN
25 SADIELI Z 525,000 25 WAWAN 1,125,066 JAMINAN
26 ERWIN S 525,000 26 HJ UNASIH 1,137,067 JAMINAN
27 ARTU WULANSARI 300,000 27 SUGIANA 1,138,719 JAMINAN
28 BEBAS 348,684 28 SUBANDI 1,135,087 JAMINAN
29 DEVI A 65,000 29 LUTVITA 396,920 JAMINAN
30 MCU PT HASTEK 705,000 30 EINDYANA 363,928 JAMINAN
31 MCU PT HASTEK 400,000 31 INDRI 576,312 JAMINAN
32 SUTANI 250,000 32 ANNISA 650,334 JAMINAN
33 BEBAS 105,800
34 MARUTO 395,190 21,280,864
35 AHMAD ZAENAL 843,519 JAMINAN
36 CICIH SUKAESIH 161,760 JAMINAN Debit 0
37 BAROKAH 99,000 JAMINAN Cash 7,945,308
38 DEVI A 548,940 JAMINAN Jaminan 13,335,556
39 HENDI KUSNADI 928,541 JAMINAN
21,280,864
13,989,145

Debit 4,825,000
Cash 6,582,385
Jaminan 2,581,760

13,989,145

Tgl 7 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ALVINIZZA ROHMAN 350,000 1 RINAWATI 265,207 MANDIRI 1 YETI 300,000
2 MUHAMAD YUSUF 30,000 2 DESI N 1,257,800 2 YETI 3,000,000
3 HJ ROHANI 679,000 3 IKA NURSAID 569,888 3 BEBAS 10,000
4 AANG RISDIANTO 200,000 4 MUMUN MAEMUNAH 405,900 4 DR. NADIA 5,000 JAMINAN
5 AGUS SETIYONO 200,000 5 TAOFIK ISKANDAR 350,000 5 ZUHDIA 306,892 JAMINAN
6 SUKENI 235,000 6 BEBAS 46,510
7 SARTONO 200,000 7 M SUHADI 475,000 3,621,892
8 SUNARDI 235,000 8 BEBAS 30,000
9 MUHAMAD LUTHFI 235,000 9 TARYAT 200,327 JAMINAN Debit 0
10 BY NY DINNA 136,869 10 HJ ROHANI 131,160 JAMINAN Cash 3,310,000
11 BY NY CUCU 136,869 11 UAY 1,339,295 JAMINAN Jaminan 311,892
12 BY NY DEVI 198,869 12 IKA KARTIKA 1,353,889 JAMINAN
13 BY NY NURHAYATI 202,564 13 SULASTRI 1,346,080 JAMINAN 3,621,892
14 BY NY ANDINI 137,369 14 HJ EUIS 1,329,787 JAMINAN
15 ALDI DZIL 350,000 15 GANAG S 852,269 JAMINAN
16 CICIH 524,856 16 SUNARYO 400,000 JAMINAN
17 ANDINI 80,000 17 SAMSUDIN 1,310,207 JAMINAN
18 UAY 121,000 18 ENGKOM 1,146,000 JAMINAN
19 SULASTRI 143,990 19 TUDIN 1,295,295 JAMINAN
20 SUHARTINI 210,000 JAMINAN 20 MAKSUM 1,164,207 JAMINAN
21 BUDIHARTO 218,170 JAMINAN 21 ANDI ADI 531,000 JAMINAN
22 MUHAMAD YUSUF 566,620 JAMINAN 22 NURLAELA 350,000 JAMINAN
23 ANGGI DWI P 672,780 JAMINAN 23 PA RINTO 70,000 JAMINAN
24 M RIFKT ALFIAN 204,092 JAMINAN 24 DANDI M 523,590 JAMINAN
25 ATHARVA RAQILLA 107,328 JAMINAN
26 RAISHA NUR F 127,000 JAMINAN 16,743,411
27 FADHILA NUR F 245,200 JAMINAN
28 KHOLIS M 110,000 JAMINAN Debit 265207
29 KUSTIAWATI 241,228 JAMINAN Cash 3135098
30 ANDINI YUNISSA 367,170 JAMINAN Jaminan 13343106
31 DEVI ANGGRAENI 367,170 JAMINAN
32 ISAM 150,247 JAMINAN 16,743,411
33 GUGUN GUSNIAR 114,376 JAMINAN

8,097,767

Debit 0
Cash 4,396,386
Jaminan 3,701,381

8,097,767

Tgl 8 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DINAN 1,540,000 TF BRI 1 NY YETI 250,000 MANDIRI 1 ASTRI 156,060
2 BY NY IKA 166,669 2 WATI 307,384 2 ARIF SIVA 331,452 JAMINAN
3 BEBAS 80,000 3 SUBANDI 16,940 3 DIWA 514,034 JAMINAN
4 BEBAS 4,000 4 MUH YUSUF RANI 350,000 4 ROCHMAN 541,860 JAMINAN
5 KOMARIAH 438,546 5 TRISKE MELINDA 569,256
6 ADI SAPUTRA 175,000 6 WARTA 300,000 1,543,406
7 AYU MAULANA PUTRI 350,000 7 NY YETI 1,500,000
8 ANIK 205,744 8 M SUHUD 300,000
9 PA ERWAN 17,000 9 NY IIN 6,225,000 Debit 0
10 BY NY SCINTIA 81,869 10 SITI HAMIDAH 319,260 Cash 156,060
11 BEBAS 10,000 11 BEBAS 176,000 Jaminan 1,387,346
12 RENALDO A 300,000 12 SUMARTO 1,160,646 JAMINAN
13 DEDEN 2,002,000 13 ANIK 1,119,148 JAMINAN 1,543,406
14 DEDEN 286,000 14 SUTIYONO 304,486 JAMINAN
15 MIRNA 300,000 15 SUKARJA 394,580 JAMINAN
16 MIRNA 167,000 16 ISAM 1,218,262 JAMINAN
17 DARTA 699,929 17 UWIT 1,154,454 JAMINAN
18 ISAM 101,470 18 WATI 1,153,903 JAMINAN
19 YOGA MAUZI W 142,149 JAMINAN 19 SUBANDI 1,139,707 JAMINAN
20 YUDHASETIAWAN 137,120 JAMINAN 20 KARSIM 1,130,567 JAMINAN
21 PRASETYO ADI 453,464 JAMINAN 21 SARI 1,149,162 JAMINAN
22 DIAN OKTAYANI 4,630,874 JAMINAN 22 MUIZ AJI MAJID 265,255 JAMINAN
23 BAMBANG JUNIARDY 200,331 JAMINAN
20,504,010
12,489,165
Debit 250,000
Debit 1,540,000 Cash 10,063,840
Cash 5,385,227 Jaminan 10,190,170
Jaminan 5,563,938
20,504,010
12,489,165

Tgl 9 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 GANDA 350,000 1 ALINE 1,080,000 RENDY SATRIA 174,370 TF BRI
2 BEBAS 69,456 2 ALMIRA 1,503,800
3 SADI 330,000 3 AKBAR 200,000 174,370
4 ATO 330,000 4 DEDE SAEPUL 200,000
5 UJANG 200000 5 ABDUL ROHMAN 200,000 Debit 174,370
6 M SANDI 200000 6 HERMAN 200,000 Cash 0
7 UMAR 200000 7 ASEP 200,000 Jaminan 0
8 ERIK 200000 8 ANISA 84,630
9 SUPARMAN 200000 9 BEBAS 50,000 174,370
10 BY NY SCINTIA 110,000 10 BEBAS 22,000
11 BEBAS 38,940 11 BEBAS 15,000
12 ESTER 525,000 12 ASTRI N 80,000
13 M IIM 200,000 13 RURY R 80,000
14 SUHAYATI 200,000 14 SCINTIA K 80,000
15 BY NY SITI 136,869 15 BEBAS 30,000
16 BY NY RURY 136,869 16 HENDRA KAMJAYA 787,380 JAMINAN
17 BEBAS 80,000 17 SWANDA 1,359,408 JAMINAN
18 BY NY ASTRI 136,869 18 ASTRI NOVIANTI 372,359 JAMINAN
19 SUKARTA 105,000 19 RURY ROSITASARI 372,359 JAMINAN
20 PRIBADI 750,000 20 SCINTIA 371,359 JAMINAN
21 AJUN 330,000 21 MURSIDI 1,155,067 JAMINAN
22 BEBAS 16,940 22 SUBARDO 1,230,979 JAMINAN
23 AHMAD 250,000 23 SULEKA 1,152,350 JAMINAN
24 AMAD 2,263,050 24 HJ EUIS RUKMINI 1,119,920 JAMINAN
25 ACIM 120,000 JAMINAN 25 ROSYADI 1,141,006 JAMINAN
26 RIRIN 132,328 JAMINAN 26 WAWAN RIDWAN 1,138,224 JAMINAN
27 SUGIANA 1,350,854 JAMINAN
7,611,321 28 ENDANG 1,145,334 JAMINAN

Debit 0 16,722,029
Cash 7,358,993
Jaminan 252,328 Debit 0
Cash 4,025,430
7,611,321 Jaminan 12696599

16,722,029

Tgl 10 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DALFFIAN 1,092,588 1 BEBAS 6,000 1 FITRI B 489,161 MANDIRI
2 AKBAR 556,631 2 BEBAS 20,000 2 M IHSAN 451,160 JAMINAN
3 BEBAS 35,039 3 BEBAS 10,000
4 YAYANG 300,000 4 BEBAS 64,090 940,321
5 ENDANG 1,067,401 5 CHEN XIOLEI 352,115
6 YOGIE 200,000 6 DR NADIA 30,000 JAMINAN Debit 489,161
7 DADANG 200,000 7 SULASTRI 1,150,854 JAMINAN Cash 0
8 GILANG 200,000 8 UAY 1,148,214 JAMINAN Jaminan 451,160
9 GIRI 200,000 9 ABDUL HADI 277,891 JAMINAN
10 IQBAL 200,000 10 SITI JULAEHA 1,330,120 JAMINAN 940,321
11 ADITYA 200,000 11 IKA KARTIKA 1,126,293 JAMINAN
12 FIKRI 200,000 12 KARMA 1,155,956 JAMINAN
13 EGI 200,000 13 RISKA 218,220 JAMINAN
14 MAULANA 200,000 14 AGUSTINA SYAHROEL 300,000 JAMINAN
15 JAFAR 200,000 15 MUHAMMAD IQBAL 1,015,000 JAMINAN
16 ARIE 200,000 16 GANANG SATRIO 915,000 JAMINAN
17 TESSA 200,000 17 MAKSUM 1,146,080 JAMINAN
18 KIKI 734,535 18 HJ ROHANI 1,110,000 JAMINAN
19 ANGGI 200,000 19 SAMSUDIN 1,344,419 JAMINAN
20 CHANDRA 200,000 20 SUBANDI 1,129,787 JAMINAN
21 ADITYA 200,000 21 ENGKOM 1,152,246 JAMINAN
22 MALIK 200,000 22 SUNARYO 585,000 JAMINAN
23 M SUPARMAN 525,000
24 BEBAS 580,318 15,587,285
25 BY NY ANISA 832,300
26 SULAIMAN 350,000 Debit 0
27 IRFAN 350,000 Cash 452,205
28 SAHARUDDIN 350,000 Jaminan 15,135,080
29 RANDI 350,000
30 NAMUNG 380,705 JAMINAN 15,587,285
31 ENDAN 428,698 JAMINAN
32 SAMSUDIN 441,960 JAMINAN
33 ADE 439,894 JAMINAN

12,015,069

Debit 0
Cash 10,323,812
Jaminan 1,691,257

12,015,069

Tgl 11 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SAEFUL 200,000 1 ANGGI 119,975 MANDIRI 1 SINDY WULANSARI 346,241
2 IWAN 350,000 2 PT MEGASINDO 3,328,320 2 NATASHA SAFITRI 1,000,000
3 DEVI 300,000 3 PT GUNAWAN EFKA 2,640,000 3 RIZAL 1,011,372
4 WULANDARA 300,000 4 HJ ENENG 350,000 4 SUMARDI 348,024 JAMINAN
5 ZAENAH 300,000 5 ANGGI 781,809 JAMINAN
6 BEBAS 220,780 6 UWIT 1,154,454 JAMINAN 2,705,637
7 INDRA 350,000 7 KARSIM 1,140,487 JAMINAN
8 ALDI K 458,554 JAMINAN 8 SUBARDO 1,160,766 JAMINAN Debit 0
9 DEVI 594,935 JAMINAN 9 SARI 1,148,214 JAMINAN Cash 2,357,613
10 DIAN 655,295 JAMINAN 10 TUDIN 1,150,854 JAMINAN Jaminan 348,024
11 HJ EUIS 1,123,858 JAMINAN
3,729,564 12 SUMARTO 1,110,000 JAMINAN 2,705,637
13 PAK ASEP 18,000 JAMINAN
Debit 0
Cash 2,020,780 15,226,737
Jaminan 1,708,784
Debit 119,975
3,729,564 Cash 6,318,320
Jaminan 8,788,442

15,226,737

Tgl 12 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SINDY WULANSARI 346,241 1 BEBAS 167,630 1 KURNIAWAN 631,410 MANDIRI
2 NATASHA SAFITRI 1,000,000 2 DRAJAT 200,000 2 BEBAS 25,929
3 RIZAL 1,011,372 3 KURNIAWAN 373,994 3 GUGUN 155,000
4 SUMARDI 348,024 JAMINAN 4 ANGGITHA 612,581
741,624 5 DR MULYONO 50,000 JAMINAN
2,705,637 6 RAPIUN 188,325 JAMINAN
Debit 0 7 SUWANDA 267,975 JAMINAN
Debit 0 Cash 741,624 1,931,220
Cash 2,357,613 Jaminan 0 Debit 631,410
Jaminan 348,024 Cash 793,510
741,624 Jaminan 506,300
2,705,637 1,931,220

Tgl 13 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SUHAEMAN 330,000 MANDIRI 1 BEBAS 30,000 1 BEBAS 43,000
2 YOHANDI 330,000 MANDIRI 2 JUMROTIN 618,557 2 AHMAD 65,000
3 MEIDITA 350,000 MANDIRI 3 BEBAS 21,000 3 BEBAS 51,800
4 LYLYS P 300,000 MANDIRI 4 ENDANG 1,110,000 JAMINAN 4 INDAH 189,757 JAMINAN
5 RASAM 110,000 5 SUGIANA 1,141,606 JAMINAN 5 IKBAL 240,172 JAMINAN
6 DIAN LESTARI 350,000 6 HJ UNASIH 1,310,000 JAMINAN 6 AHMAD 592,184 JAMINAN
7 RIKA SUGIARTI 442,529 7 WAWAN R 1,142,326 JAMINAN
8 RIZKA 250,000 8 SUBANDI 1,140,934 JAMINAN 1,181,913
9 FENI FENIA 3,000,000 9 KARSIM 1,138,274 JAMINAN
10 TAFSIR 572,000 10 JUBAEDAH 1,148,214 JAMINAN Debit 0
11 FENI FENIA 239,360 11 SULEKA 1,136,213 JAMINAN Cash 159,800
12 BEBAS 118,940 12 SUBARDO 1,110,000 JAMINAN Jaminan 1,022,113
13 KARSIM 275,000 13 MURSIDI 1,146,080 JAMINAN
14 ATEUNG 120,000 JAMINAN 14 ROSYADI 1,146,080 JAMINAN 1,181,913
15 SURIYAH 110,000 JAMINAN 15 SHAKILA 760,309 JAMINAN
16 LALA NAJMIYAH 193,124 JAMINAN 16 EEN SUHAENI 239,886 JAMINAN
17 SELPI R 174,964 JAMINAN 17 ASEP 481,686 JAMINAN
18 DIAN O 887,204 JAMINAN 18 ACEM 244,190 JAMINAN
19 AE KARSO 110,000 JAMINAN 19 SISKA 714,836 JAMINAN
20 NIA 298,384 JAMINAN 20 YAYAN MARWAN 529,714 JAMINAN
21 M NAWAF 269,571 JAMINAN 21 BURHANUDIN 504,059 JAMINAN
22 DWI MAULANA 495,450 JAMINAN 22 ROSMAWATI 504,059 JAMINAN
23 JAKA SEMBADA 148,290 JAMINAN 23 JAJA 539,734 JAMINAN
24 REFNIS 137,050 JAMINAN
25 INAH 145,308 JAMINAN 17,857,757

9,757,174 Debit 0
Cash 669,557
Debit 1,310,000 Jaminan 17,188,200
Cash 5,357,829
Jaminan 3,089,345 17,857,757

9,757,174

Tgl 14 Juli 2019


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RAPID TEST 990,000 1 NUR ALIYAH 1,290,000 MANDIRI 1 HERNAWATI 300,000
2 M ATHAR 415,973 2 M IKHWAN 2,263,050 2 KARSEM 573,544
3 BEBAS 95,668 3 ASEP WARDANI 133,485 3 HERNAWATI 2,000,000
4 YUDI P 200,000 4 SITI ROHMAWATI 490,168 4 BEBAS 53,000
5 AISYAH 170,000 5 ELIS 25,000 5 KARDANI 719,635 JAMINAN
6 RONI HERMAWAN 200,000 6 AHMAD 55,000
7 ERICK 200,000 7 SITI ALWIAH 80,000 3,646,179
8 NANA S 200,000 8 DIFA 200,000
9 BY NY JAMILAH 164,261 9 BEBAS 10,000 Debit 0
10 NATASHA 963,700 10 BEBAS ' 45,000 Cash 2926544
11 SUKARTA 397,660 11 BEBAS 64,125 Jaminan 719635
12 BY NY YULIYANAH 137,369 12 BEJO 235,000 JAMINAN
13 DEWI R 300,000 13 DEDEH 467,400 JAMINAN 3,646,179
14 BY NY ALWIAH 137,369 14 ELIS 622,039 JAMINAN
15 ANANG 50,000 15 AHMAD 679,199 JAMINAN
16 ASEP WARDANI 350,000 16 H AOS 130,400 JAMINAN
17 ERIK RIKIANA 770,450 17 SELVIA 221,240 JAMINAN
18 DEWI R 59,000 18 ARTI 230,590 JAMINAN
19 BEBAS 33,000 19 SITI ALWIAH 367,170 JAMINAN
20 PRADHANA 240,000 JAMINAN 20 SRI KARTIKA 277,910 JAMINAN
21 FAISAL 240,000 JAMINAN 21 YULIYANAH 367,170 JAMINAN
22 PRADHANA 240,000 JAMINAN 22 WULAN 367,170 JAMINAN
23 FAISAL 240,000 JAMINAN 23 RIDHA 232,760 JAMINAN
24 MASDUKI 427,320 JAMINAN 24 SARASWATI 267,170 JAMINAN
25 M SUHADI 253,423 JAMINAN 25 AGUSTINA 270,750 JAMINAN
26 RAY MONDO 734,395 JAMINAN 26 ENDANG 172,127 JAMINAN
27 MELIDAWATI 865,584 JAMINAN 27 WATI 178,846 JAMINAN
28 ALINE AMELIA 203,282 JAMINAN 28 TARIS 226,810 JAMINAN
29 EEN SUHAENI 542,212 JAMINAN 29 PAK ERWAN 30,000 JAMINAN
30 NATASYA 279,020 JAMINAN 30 SITI JULAEHA 1,145,700 JAMINAN
31 UNENGSIH 350,000 JAMINAN 31 MAKSUM 1,145,382 JAMINAN
32 NINING 350,000 JAMINAN 32 ENGKOM 1,163,393 JAMINAN
33 RASTIMAH 350,000 JAMINAN 33 TUDIN 1,156,428 JAMINAN
TANI 350,000 JAMINAN 34 KARMA 1,146,381 JAMINAN
35 UAY 1,155,403 JAMINAN
11,499,686 36 IKA 1,147,580 JAMINAN
37 SULASTRI 1,134,773 JAMINAN
Debit 0 38 HJ EUIS 1,130,287 JAMINAN
Cash 5,834,450 39 HJ ROHANI 1,310,000 JAMINAN
Jaminan 5,665,236
21,634,906
11,499,686
Debit 1,290,000
Cash 3,365,828
Jaminan 16,979,078

21,634,906

Tgl 15 Juli 2018


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 WASIS 700,000 MANDIRI 1 SAAD 320,000 MANDIRI 1 AISYAH RAHADI 232,335
2 BEBAS 164,000 2 SARAH NISA 210,000 MANDIRI 2 BEBAS 117,818
3 BEBAS 14,630 3 INTAN KURNIA 239,360 3 AGIS 364,070 JAMINAN
4 INTAN K 300,000 4 AGUNG Y 350,000 4 SAPUTRA 95,800 JAMINAN
5 BEBAS 15,000 5 HERNAWATI 2,750,000
6 ANIK 192,472 6 IIN 581,355 810,023
7 BEBAS 164,000 7 RINA MARIANI 1,495,875
8 BEBAS 148,000 8 ELA HAYATI 300,000 Debit 0
9 BEBAS 35,200 9 BEBAS 145,000 Cash 350,153
10 BEBAS 23,000 10 UWIT SUWITA 1,154,454 JAMINAN Jaminan 459,870
11 BEBAS 111,000 11 ANIK 1,444,103 JAMINAN
12 ELIS LISTIANI 190,000 12 SUMARTO 1,156,000 JAMINAN 810,023
13 NURLAELA 350,000 13 SOPIYAH 295,846 JAMINAN
14 SUHENDAR 350,000 14 WARTA 239,885 JAMINAN
15 WASIS 60,810 15 RONALDO 289,886 JAMINAN
16 BEBAS 7,000 16 M UHUD 339,886 JAMINAN
17 MUHAMAD UKAR 45,000 17 AKHBAR S 125,860 JAMINAN
18 BEBAS 5,170 18 YULY NUR AINI 1,065,000 JAMINAN
19 SEPTA KURNIASIH 547,429 JAMINAN 19 ARIEF M 1,041,800 JAMINAN
20 SLAMET PRASETYO 327,500 JAMINAN 20 RISKA N 505,840 JAMINAN
21 RASAM 110,000 JAMINAN 21 DIKA P 587,190 JAMINAN
22 ANNISA AULIA P 377,115 JAMINAN 22 TINA FAUZI 504,099 JAMINAN
23 DIA OKTAYANI 630,519 JAMINAN 23 JAMILAH 482,785 JAMINAN
24 MUHAMAD UKAR 351,263 JAMINAN 24 ISAM 1,164,012 JAMINAN
25 KARSIM 1,150,354 JAMINAN
5,219,108 26 SARI 1,350,854 JAMINAN
27 UJANG N 604,411 JAMINAN
Debit 700,000
Cash 2,175,282 19,893,855
Jaminan 2,343,826
Debit 530,000
5,219,108 Cash 5,861,590
Jaminan 13,502,265

19,893,855

Tgl 16 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 INA 300,000 MANDIRI 1 AHMAD SUPANDI 2,606,118 MANDIRI 1 ALIS 300,000 MANDIRI
2 FAISAL 330,000 2 SRI MARJONO 1,153,773 MANDIRI 2 HANIFA 24,000
3 EUIS 300,000 3 PIETER 350,000 3 YUYUN 371,106
4 RIO 366,962 4 ROISAH 350,000 4 BEBAS 5,000
5 BEBAS 1,144,090 5 ACING MULAYAN 70,000 5 WIWIN 447,212 JAMINAN
6 ASEP 330,000 6 BAGUS ALKHAFI 948,052 6 GEMAWAN 161,525 JAMINAN
7 SAEFUL 330,000 7 WAHYU RIFAI 250,000
8 NASIKIN 330,000 8 MUHAMAD IFANI 250,000 1,308,843
9 NUR JAMAL 330,000 9 SATRIO YUDI P 250,000
10 FIAN 470,912 JAMINAN 10 SULEKA 121,000 Debit 300,000
11 CANDRA 708,460 JAMINAN 11 MURSIDI 205,744 Cash 400106
12 ROSYADI 1,110,000 JAMINAN 12 MUHAMAD YUNDI 175,000 Jaminan 608,737
13 ENDANG 1,155,254 JAMINAN 13 YOGI ISKANDAR 175,000
14 SUGIANA 1,153,473 JAMINAN 14 NEMIN SUPANDI 175,000 1,308,843
15 SUBANDI 1,134,187 JAMINAN 15 BEBAS 10,000
16 WAWAN 1,134,187 JAMINAN 16 NATASHA SAFITRI 155,000
17 UAY 1,150,854 JAMINAN 17 BEBAS 16,940
18 SULEKA 1,350,528 JAMINAN 18 PURNOMO 400,665
19 SUBARDO 1,150,528 JAMINAN 19 FENI FENIA 1,360,000
20 JUBAEDAH 1,355,473 JAMINAN 20 FENI FENIA 6,225,000
21 HERI 355,010 JAMINAN 21 UAY 33,000
22 M LUTFI 226,900 JAMINAN 22 DESRIANA 170,000
23 SARIPUDIN 349,847 JAMINAN 23 SUBANDI 16,940
24 SHANTI OCTAVIA 431,960
16,566,665 25 SUSI NSULIYANA 459,891
26 SIDHI 587,220
Debit 300,000 27 ACING MULAYANA 526,594 JAMINAN
Cash 3,461,052 28 SITI IRMAWATI 102,590 JAMINAN
Jaminan 12,805,613 29 MUHAMAD ARYA 179,954 JAMINAN
30 EUIS FARIDAH 326,741 JAMINAN
16,566,665 31 WIWIN WIDANINGSIH 298,092 JAMINAN
32 MURSIDI 1,150,854 JAMINAN

19,531,128

Debit 3,759,891
Cash 13,186,412
Jaminan 2,584,825

19,531,128

Tgl 17 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 PT KAJIMA 330,000 MANDIRI 1 INDRA SAKTI P 400,000 PERMATA 1 BEBAS 9,000
2 MULYONO 900,000 2 RIANTI PURNAMASARI 574,124
3 PT SWADAYA PRIMA 660,000 3 INDRA GUNAWANSYAH 170,000 9,000
4 MUJIATI 545,587 4 WIJAYA 170,000
5 A A NGURAH 350,000 5 DODI SANTOSO 170,000 Debit 0
6 BEBAS 441,980 6 ASIH KOMALA 170,000 Cash 9,000
7 ISKANDAR 525,000 7 DINA WULANDARI 170,000 Jaminan 0
8 BEBAS 165,310 8 BEBAS 4,356
9 ARIWIBOWO 339,700 JAMINAN 9 AHMAD YUSUF 170,000 9,000
10 M IKHWAN 257,444 JAMINAN 10 LELI NUR HOLIDAH 170,000
11 INDRIYANI 347,777 JAMINAN 11 SRI MULYANI 170,000
12 ANNISA 79,924 JAMINAN 12 DEVIA AYUDIANTI 170,000
13 SRI WULANDARI 170,000
4,942,722 14 SEPTIYAH NINGSIH 170,000
15 SUANTI 170,000
Debit 330,000 16 NABILA OTAVIANI 170,000
Cash 3,587,877 17 BEBAS 7,000
Jaminan 1,024,845 18 BEBAS 25,929
19 BEBAS 4,000
4,942,722 20 ENGKOM 1,146,034 JAMINAN
21 SIT JULAHEA 1,352,846 JAMINAN
22 MAKSUM 1,154,329 JAMINAN
23 WATI 1,310,000 JAMINAN
24 IKA KARTIKA 1,147,580 JAMINAN
25 KARMA 1,152,354 JAMINAN
26 HJ UNASIH 1,110,000 JAMINAN
27 SULASTRI 1,146,142 JAMINAN
28 CAHYA SUMIRAT 341,102 JAMINAN
29 ACEM 227,274 JAMINAN
30 MEYDIA ILAN 155,950 JAMINAN
31 ITO UTOMO 842,449 JAMINAN

14,311,469

Debit 400,000
Cash 2,825,409
Jaminan 11,086,060

14,311,469
Tgl 18 Juli 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AHMAD 20,500 MANDIRI 1 BEBAS 70,000 1 ZAINAL 775,785 PERMATA
2 SUHENDAR 466,960 2 STEFANUS 2,515,000 2 RISKA 179,350 MANDIRI
3 YOVI 205,000 3 ARZAQI AMANATA 172,000 3 ARZAQI AMANATA 1,000,000
4 AKBAR 205,000 4 SUBARDO 1,150,846 JAMINAN 4 BEBAS 273,041
5 BAYU 205,000 5 SUMARTO 1,348,972 JAMINAN 5 NURHASAN 242,877 JAMINAN
6 DONNY 205,000 6 UWIT SUWITA 1,356,000 JAMINAN 6 M DINAR 157,180 JAMINAN
7 EVA 170,000 7 KARSIM 1,118,600 JAMINAN
8 IMAS 170,000 8 TUDIN 1,156,000 JAMINAN 2,628,233
9 NURUL 170,000 9 HJ EUIS RUKMINI 1,110,000 JAMINAN
10 LINNA 200,000 10 SUBANDI 1,137,419 JAMINAN Debit 955,135
11 BEBAS 254,990 11 SARI 1,148,214 JAMINAN Cash 1,273,041
12 JIDAN 678,796 JAMINAN 12 ROSYADI 1,123,746 JAMINAN Jaminan 400,057
13 AANG 144,430 JAMINAN 13 CECEP ANDRIAN 751,750 JAMINAN
14 TRI WAHYUDI 786,750 JAMINAN 2,628,233
3,095,676 15 ARIEF MAULANA 301,100 JAMINAN
16 KARNADI 469,250 JAMINAN
Debit 20,500
Cash 2,251,950 15,715,647
Jaminan 823,226
Debit 0
3,095,676 Cash 2,757,000
Jaminan 12,958,647

15,715,647

Tgl 19 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 WAHYU 1,080,000 1 DARWIN 350,000 MANDIRI 1 RESKY BAYU 248,230 BRI
2 SUHAEDA 350,000 2 ARZAQI 500,000 2 SITI JULAEHA 78,140
3 BAGUS 147,741 3 DIDIN 350,000 3 WAWAN STIAWAN 196,541 JAMINAN
4 MASLAN 256,600 JAMINAN 4 RIKI 350,000
5 M LUTHFI 209,895 JAMINAN 522,911
6 IDAH 283,066 JAMINAN 1,550,000
Debit 248,230
2,327,302 Debit 350,000 Cash 78,140
Cash 1,200,000 Jaminan 196,541
Debit 0 Jaminan 0
Cash 1,577,741 522,911
Jaminan 749,561 1,550,000

2,327,302

Tgl 20 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 UJANG 958,414 BRI 1 PRIBADI 170,000 MANDIRI 1 BEBAS 20,000
2 TAUFIK 41,586 BRI 2 ABUNAWAS 205,000 2 BEBAS 168,356
3 VICTOR 2,970,000 MANDIRI 3 DENI 205,000 3 BEBAS 50,000
4 PINGKIR 1,057,836 BRI 4 PT MEGASINDU 330,000 4 YATAMA 237,000
5 M RIKI 350,000 5 PAK ERWAN 30,000 5 NARENDRA ABRAHAM 104,828
6 REISA 373,132 6 RIKA 775,115 6 WAHYUDIN 1,254,124
7 YONO 1,980,000 7 BEBAS 245,500 7 BEBAS 95,040
8 MULYANI 242,170 8 MUH ISRO 537,064
9 BEBAS 239,360 9 JUBAEDAH 1,338,493 JAMINAN 1,929,348
10 PT. ICHIKARA 1,250,000 10 ENDANG 1,146,080 JAMINAN
11 EVI 170,000 11 HJ UNASIH 1,129,787 JAMINAN Debit 0
12 MCU SOFTEX 9 ORANG 1,845,000 12 WAWAN 1,334,933 JAMINAN Cash 1,929,348
13 FRAN 350,000 13 SUBANDI 1,145,334 JAMINAN Jaminan 0
14 TAUFIK 345,383 14 SUGIANA 1,150,854 JAMINAN
15 ANNISA 300,000 15 ROSYADI 1,326,100 JAMINAN 1,929,348
16 BEBAS 56,950 16 MURSIDI 1,374,304 JAMINAN
17 TAFSIR 572,000 17 SULEKA 1,355,610 JAMINAN
18 AMELIA 377,919 18 SUBARDO 1,148,886 JAMINAN
19 UNASIH 143,990 19 INDRIANI 149,850 JAMINAN
20 ENDANG 121,000 20 ROSMAWATI 255,810 JAMINAN
21 BUDI 205,000 21 SATI 146,320 JAMINAN
22 MCU PT SOFTEX 7 ORG 1,435,000 22 RAY MONDO 849,204 JAMINAN
23 REVEIRO 639,360 JAMINAN 23 AHMAD 1,168,784 JAMINAN
24 JAYA 967,472 JAMINAN
25 SOPIAN 152,550 JAMINAN 17,518,028
26 HAMDAH 137,050 JAMINAN
27 MUKLIS 435,289 JAMINAN Debit 170,000
28 PINGKIR 1,014,336 JAMINAN Cash 2,327,679
29 KASAM 580,794 JAMINAN Jaminan 15,020,349

19,311,591 17,518,028

Debit 5,027,836
Cash 10,356,904
Jaminan 3,926,851

19,311,591

Tgl 21 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PUJIYANTO 330,000 MANDIRI 1 ANGGA PRIBADI 393,539 MANDIRI 1 BEBAS 18,000
2 WAHYU 1,800,000 2 ROY 350,000 MANDIRI 2 REVEIRO 547,693 JAMINAN
3 SUHENDAR 600,000 3 GIBRAN 508,142 MANDIRI
4 IRFAN MAULANA 600,000 4 RISHA 751,115 PERMATA 565,693
5 MCU PT SOFTEX 2,255,000 5 KINAH 20,000,000
6 BY NY FENI FENIA 137,369 6 AMAH 300,000 Debit 0
7 BY NY WULAN DARA 137,369 7 SYAMSUDIN 205,000 Cash 18,000
8 NURSIN 350,000 8 TAUFIK 205,000 Jaminan 547,693
9 BEBAS 409,012 9 LINA 300,000
10 MAKSUM 121,000 10 ACE 205,000 565,693
11 MELINA GOZALI 110,000 JAMINAN 11 ARZAQI 1,931,200
12 SATI 551,212 JAMINAN 12 BEBAS 178,000
13 ABDUL QODIR 180,454 JAMINAN 13 MCU SOFTEX 6 ORG 1,230,000
14 GALUH F 419,700 JAMINAN 14 M MUHAJJIR 115,000
15 TIA KUSUMA 858,065 JAMINAN 15 KINAH 300,000
16 AMAH 239,360
8,859,181 17 NOVA 393,870 JAMINAN
18 WIWIN 402,433 JAMINAN
Debit 330,000 19 WULANDARI 391,580 JAMINAN
Cash 6,409,750 20 YAYANG 400,025 JAMINAN
Jaminan 2,119,431 21 KARMA 132,366 JAMINAN
22 KALIM ' 154,092 JAMINAN
8,859,181 23 INDAH 134,184 JAMINAN
24 HJ EUIS 1,147,987 JAMINAN
25 SULASTRI 1,155,010 JAMINAN
26 IKA KARTIKA 1,146,080 JAMINAN
27 KARMA 1,145,208 JAMINAN
28 UAY 1,110,000 JAMINAN
29 HJ ROHANI 1,130,280 JAMINAN
30 ENGKOM 1,156,000 JAMINAN
31 TUDIN 1,157,834 JAMINAN
32 WATI 1,180,854 JAMINAN
33 MAKSUM 1,150,854 JAMINAN
34 LYLYS 418,120 JAMINAN
35 TRI WAHYUNINGSIH 975,000 JAMINAN
36 SAFEI 715,000 JAMINAN
37 M MUHAJJIR 551,599 JAMINAN

43,359,732

Debit 2,002,796
Cash 25,208,560
Jaminan 16,148,376

43,359,732

Tgl 22 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ENI 463,700 1 REZA 129,999 MANDIRI 1 WINANENGSIH 300,000 MANDIRI
2 FIQIH F 600,000 2 DJORDY 400,000 PERMATA 2 ENDANG 815,297 JAMINAN
3 BAYU SUHADA 175,000 3 REZA 400,000 3 ANDRIANSAH 783,637 JAMINAN
4 DAHLAN 175,000 4 STEFANUS 65,000
5 IMAM F 5,000 5 AJENG 775,000 1,898,934
6 ZAIDAN 431,000 6 RIVA 387,735
7 PT RIZKI 525,000 7 AFIZA 800,000 Debit 300,000
8 BEBAS 470,410 8 BEBAS 21,000 Cash 0
9 AKBAR MAULANA 502,065 JAMINAN 9 DJORDY 57,482 Jaminan 1,598,934
10 EKO SUSILO 253,430 JAMINAN 10 MASRIFAH 350,000
11 ROBERT H 625,059 JAMINAN 11 M KHAMIM 305,360 1,898,934
12 SIPA K 435,499 JAMINAN 12 JAMADI 783,090 JAMINAN
13 IMAM F 545,674 JAMINAN 13 FAJAR 363,360 JAMINAN
14 YOGI RAHMAT 1,279,701 JAMINAN 14 AHMAD 661,184 JAMINAN
15 KHALILRRUHAMNA 110,000 JAMINAN 15 HENY 225,343 JAMINAN
16 HASIBUN MAAT 174,330 JAMINAN 16 SARI 1,145,334 JAMINAN
17 RUSDA 399,600 JAMINAN 17 ISAM 1,150,854 JAMINAN
18 UWIT 1,156,000 JAMINAN 18 KARSIM 1,156,000 JAMINAN
19 SUMARTO 1,159,323 JAMINAN
20 ANIK 1,137,067 JAMINAN 9,176,741

10,622,858
Debit 529,999
Debit 0 Cash 3,161,577
Cash 2,845,110 Jaminan 5,485,165
Jaminan 7,777,748
9,176,741
10,622,858

Tgl 23 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 JUHANI 495,951 1 LISTIANA 300,000 PERMATA 1 ARSYILA 1,000,000
2 MULYANI 143,840 2 TARMIDAH 226,400 PERMATA 2 ASEP SUDARMO 2,444,561 JAMINAN
3 MURSIDI 143,990 3 TARMIDAH 267,610 PERMATA
4 BEBAS 35,929 4 HUSNI MUBAROK 51,000 3,444,561
5 ARZAQI AMANANTA 110,000 5 FENI FENIA 483,030
6 BY NY INA BADRIAH 136,869 6 M SHOLEH 350,000 Debit 0
7 HERI SAPUTRI 957,591 7 MISRON 350,000 Cash 1,000,000
8 ZAINAL 197,465 8 ERIK 350,000 Jaminan 2,444,561
9 DEDEN 1,000,000 9 ASEP 350,000
10 ADZRA SAFA 55,000 JAMINAN 10 M NUR HUDA 350,000 3,444,561
11 HENDRA MAULANA 85,200 JAMINAN 11 EGI 367,850
12 ERNAWATI 170,717 JAMINAN 12 APIZA 417,400
13 DAFFA FAUZI AKBAR 137,596 JAMINAN 13 BEBAS 169,000
14 RAVI HIDAYATULLOH 140,040 JAMINAN 14 GUNAWAN 75,547 JAMINAN
15 HJ EUIS 1,323,858 JAMINAN
3,810,188 16 JUBAEDAH 1,346,080 JAMINAN
17 ROSYADI 1,322,200 JAMINAN
Debit 0 18 MURSIDI 1,228,823 JAMINAN
Cash 3,221,635 19 SULEKA 1,352,690 JAMINAN
Jaminan 588,553 20 SUBARDO 1,136,097 JAMINAN
21 SUBANDI 1,184,987 JAMINAN
3,810,188 22 ENDANG 1,152,880 JAMINAN
23 WAWAN 1,139,381 JAMINAN
24 RINA , 200,000 JAMINAN
25 INTAN KURNIA 360,220 JAMINAN
26 NYAI DIANA 242,091 JAMINAN
27 KARUNIA SATYA 530,171 JAMINAN
28 DEWI R 250,220 JAMINAN
29 REZA AZRIEL 370,175 JAMINAN
30 DR NADIA 64,900 JAMINAN

17,312,610

Debit 794,010
Cash 3,238,280
Jaminan 13,280,320

17,312,610

Tgl 24 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 TRISNA GIANTARA 330,000 MANDIRI 1 PT RIZKI 525,000 1 AGUS 477,166
2 SUHENDRA 330,000 MANDIRI 2 LINDA 595,140 2 MIRZA 570,410 JAMINAN
3 ANTON 330,000 MANDIRI 3 RAHMAD REZKI 300,000 3 RAHMAD 567,250 JAMINAN
4 SARMAN 330,000 MANDIRI 4 MIRZA 300,000
5 AGUS TRIYONO 330,000 5 BEBAS 288,790 1,614,826
6 IBNU BASIT 330,000 6 NANA 600,437 JAMINAN
7 DARWAN 330,000 7 SULASTRI 1,150,854 JAMINAN Debit 0
8 EGA DWI FERNANDA 250,000 8 IKA KARTIKA 1,146,521 JAMINAN Cash 477,166
9 JULIANUS FADHIL 375,000 9 UAY 1,329,787 JAMINAN Jaminan 1,137,660
10 BEBAS 26,000 10 HJ UNASIH 1,129,787 JAMINAN
11 DR ZAHEDI 44,000 11 KARMA 1,351,263 JAMINAN 1,614,826
12 PT RIZKI AGUNG ABADI 1,225,000 12 INA BADRIAH 467,820 JAMINAN
13 IRFAN HIMAWAN 600,000 13 ENGKOM 1,149,630 JAMINAN
14 ACIH SUKARSIH 300,000 14 SITI JULAEHA 1,119,912 JAMINAN
15 ACIH SUKARSIH 168,356 15 WATI 1,144,534 JAMINAN
16 BEBAS 75,000 16 MAKSUM 1,136,213 JAMINAN
17 SULASTRI 143,990 17 DR NADIA 57,298 JAMINAN
18 UAY 74,000
19 IKA KARTIKA 121,000 13,792,986
20 HJ UNASIH 74,000
21 BEBAS 11,000 Debit 0
22 NEGSIH 286,000 Cash 2,008,930
23 KARNILA 286,000 Jaminan 11,784,056
24 AUDI HENDRIANI 221,950 JAMINAN
25 BOBBY SUHENDRA 55,000 JAMINAN 13,792,986

6,646,296

Debit 1,320,000
Cash 5,049,346
Jaminan 276,950

6,646,296

Tgl 25 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 pt kajima 1,320,000 1 INDRA SAKTI 590,000 PERMATA 1 NAYLA ZULFIA 395,354 JAMINAN
2 ARSYILA 500,000 2 LUTVI AULIA 1,127,445 MANDIRI 2 M DINAR 167,720 JAMINAN
3 CUCUM 300,000 3 ROBI PURBAYA 350,000
4 JUNANDI 350,000 4 BEBAS 134,000 563,074
5 LINA 32,000 5 BEBAS 53,000
6 BEBAS 347,290 6 CECEP ANDRIAN 838,019 JAMINAN Debit 0
7 TIA 527,225 JAMINAN 7 M HUSEIN R 181,582 JAMINAN Cash 0
8 UWIT SUWITA 1,152,040 JAMINAN Jaminan 563,074
3,376,515 9 SULASMANTO 243,390 JAMINAN
10 SUMARTO 1,157,573 JAMINAN 563,074
Debit 0 11 SUBARDO 1,142,120 JAMINAN
Cash 2,849,290 12 HJ EUIS RUKMINI 1,129,787 JAMINAN
Jaminan 527,225 13 TUDIN 1,156,000 JAMINAN
14 SARI 1,146,080 JAMINAN
3,376,515 15 KARSIM 1,118,600 JAMINAN
16 SUBANDI 1,149,695 JAMINAN
17 PURI PRABAWATI 144,754 JAMINAN
18 ABITYA 134,236 JAMINAN
19 NURHASAN 186,139 JAMINAN
20 RIYANTI 418,824 JAMINAN

13,553,284

Debit 1717445
Cash 537,000
Jaminan 11298839

13,553,284

Tgl 26 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ARSYILA 570,400 MANDIRI 1 JAMALUDIN 1,329,180 PERMATA 1 LYLYS P 168,356 PERMATA
2 DIAN 300,000 2 BOSTER H BATUBARA 350,000 2 ENGKUS KUSNADI 279,289
3 ZAINAL 169,950 3 SYAIFULLAH HAMIM 350,000 3 NURYANI 300,000
4 BEBAS 47,000 4 M ULIL ALBAR 350,000 4 ADEEVA S 305,647
5 AJUN 654,311 JAMINAN 5 BEBAS 48,304 5 BEBAS 41,400
6 M DINAR 568,600 JAMINAN 6 NAFEEZ NAYYARA 226,989 JAMINAN
7 ACIH 188,719 JAMINAN 1,094,692
2,654,473
2,498,980 Debit 168,356
Debit 1,329,180 Cash 926,336
Debit 570,400 Cash 1,098,304 Jaminan 0
Cash 516,950 Jaminan 226,989
Jaminan 1,411,630 1,094,692
2,654,473
2,498,980

Tgl 27 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PRATIWI 4,000,000 MANDIRI 1 RUKANI 277,571 BRI 1 IIS SULASTRI 189,011
2 PRATIWI 300,000 MANDIRI 2 KIKI 908,960 BRI 2 BEBAS 42,416
3 ANWAR 520,209 MANDIRI 3 KHANZA 323,702 MANDIRI 3 DR ERNA 43,000 JAMINAN
4 WAHYU 350,000 4 ILHAM 1,128,431 MANDIRI 4 NONO MARYONO 473,551 JAMINAN
5 BEBAS 54,000 5 MINTARSIH 300,000 5 ADITYA 434,360 JAMINAN
6 PT. RIZKI 2,275,000 6 MASADI 9,510,000
7 BEBAS 121,000 7 TADZKIROTUDDINI 210,000 1,182,338
8 BEBAS 194,356 8 NENOK 300,000
9 WIWIN 250,000 9 FELIZA 3,233,300 Debit 0
10 DEDE GURO 305,464 10 NANIN 300,000 Cash 231,427
11 HERI 326,323 11 LUSILAWATI 300,000 Jaminan 950,911
12 DEDI 1,000,000 12 LUSILAWATI 1,200,000
13 BEBAS 104,860 13 ADITIYA 308,720 1,182,338
14 TEH ENTIN 15,000 14 BEBAS 204,160
15 DEVI SILVIA 228,835 JAMINAN 15 AHMAD 757,955 JAMINAN
16 ILHAM 124,320 JAMINAN 16 NENI 595,140 JAMINAN
17 FAJAR 189,000 JAMINAN 17 ONIH 300,000 JAMINAN
18 EKO S 561,500 JAMINAN 18 YOSI 231,361 JAMINAN
19 TITI S 199,110 JAMINAN 19 INDRIANI 186,920 JAMINAN
20 SUMIYATI 137,090 JAMINAN 20 AGUS 163,403 JAMINAN
21 SOEDARSIH 152,250 JAMINAN 21 ROSMAWATI 396,920 JAMINAN
22 SUSI 144,786 JAMINAN 22 CARWI 211,240 JAMINAN
23 RUDI P 156,690 JAMINAN 23 ENDANG 1,231,175 JAMINAN
24 PAK ERWAN 82,800 JAMINAN 24 KARSIM 1,122,874 JAMINAN
25 HJ UNASIH 1,137,067 JAMINAN
11,792,593 26 SUGIANA 1,170,027 JAMINAN
27 WAWAN 1,121,167 JAMINAN
Debit 4,820,209 28 ROSYADI 1,123,520 JAMINAN
Cash 4,996,003 29 JUBAEDAH 1,349,280 JAMINAN
Jaminan 1,976,381 30 SUBARDO 1,138,339 JAMINAN
31 SULEKA 1,353,436 JAMINAN
11,792,593 32 SUBANDI 1,347,734 JAMINAN
33 DIKI 502,107 JAMINAN

33,944,509

Debit 2,638,664
Cash 15,866,180
Jaminan 15,439,665

33,944,509

Tgl 28 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 ADE 581,475 MANDIRI 1 AYUNINA 239,452 1 ANDRIYANTO 5,000
2 ARSYILA 183,500 MANDIRI 2 CAKA 119,720 2 ANDRIYANTO 226,191 JAMINAN
3 FIRMAN 620,541 3 LUSILAWATI 3,550,000 3 ADES SETIANINGSIH 596,211 JAMINAN
4 ACIH 300,000 4 NURIKAH 1,200,000
5 RITA 300,000 5 RAKA 350,000 827,402
6 RIZKY 250,000 6 BEBAS 347,459
7 WULANSARI 300,000 7 TIA 912,351 JAMINAN Debit 0
8 TINI 300,000 8 AI INDRI 358,730 JAMINAN Cash 5,000
9 ERIKO 350,000 9 MAKSUM 1,153,330 JAMINAN Jaminan 822,402
10 SATRIA 110,000 10 WATI 1,144,534 JAMINAN
11 VERO 251,613 11 ENGKOM 1,150,854 JAMINAN 827,402
12 BEBAS 220,356 12 TUDIN 1,350,854 JAMINAN
13 BY.NY. AI 136,869 13 HJ EUIS 1,110,000 JAMINAN
14 BY.NY. UTARI 137,460 14 IKA 1,121,147 JAMINAN
15 DARSA 153,950 JAMINAN 15 UAY 1,110,000 JAMINAN
16 RITA 745,580 JAMINAN 16 KARMA 1,150,027 JAMINAN
17 ANWAR 231,950 JAMINAN 17 SULASTRI 1,147,431 JAMINAN
18 ECIM 415,981 JAMINAN 18 JAMADI 370,000 JAMINAN
19 TEGUH 465,000 JAMINAN 19 SURYANTO 1,620,354 JAMINAN
20 DWI 224,304 JAMINAN 20 PARSIDI 240,000 JAMINAN
21 ASEP 758,239 JAMINAN 21 WARTI 150,000 JAMINAN
22 RISMAWATI 137,596 JAMINAN
23 FELIZA 168,437 JAMINAN 19,896,243
24 ERZA 179,954 JAMINAN
Debit 0
7,522,805 Cash 5,806,631
Jaminan 14,089,612
Debit 764,975
Cash 3,276,839 19,896,243
Jaminan 3,480,991

7,522,805

Tgl 29 Juli 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 EMA 70,000 1 PRATIWI 2,000,000 1 WINDA 300,000 MANDIRI
2 AAM SITI 300,000 2 PT. KAJIMA 1,320,000 2 BEBAS 168,356 MANDIRI
3 MEMEY P 250,000 3 BEBAS 6,000 3 DAVIN 354,085
4 MCU PT SOFTEX 1,230,000 4 DIKI WAHYUDI 398,898 JAMINAN 4 ASROFUDIN 215,370
5 BEBAS 819,450 5 SUMARTO 1,156,000 JAMINAN 5 SARTA 246,811 JAMINAN
6 ALIF M ANZAR 205,000 6 ANIK 1,144,809 JAMINAN 6 FAJAR 485,914 JAMINAN
7 DEDI ROHADI 1,799,400 7 HJ ROHANI 1,152,246 JAMINAN
8 RIZKI FEBRIANSYAH 1,479,729 JAMINAN 8 UWIT 1,152,040 JAMINAN 1,770,536
9 RIANA LOLITA 172,170 JAMINAN 9 WINANEGSIH 255,654 JAMINAN
10 BAHRUDIN 347,557 JAMINAN Debit 468,356
6,325,749 11 PRASETYO 780,000 JAMINAN Cash 569,455
12 M RIZKY 923,506 JAMINAN Jaminan 732,725
Debit 0 13 SARI 1,156,000 JAMINAN
Cash 4,673,850 14 ISAM 1,153,360 JAMINAN 1,770,536
Jaminan 1,651,899 15 KARSIM 1,128,020 JAMINAN
16 ADE PURNOMO 85,088 JAMINAN
6,325,749 17 TIARA 200,000 JAMINAN

14,359,178

Debit 0
Cash 3,326,000
Jaminan 11,033,178

14,359,178

Tgl 30 Juli 2019


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 FITRIA CLARIZA 200,000 1 LINA 481,960 1 ATHAFARIS 1,200,000
2 ANJANI EKA 200,000 2 SHOVIAN 445,339 2 AHMAD 709,255
3 ENJANG YNADI 205,000 3 WANDI 642,329 3 BEBAS 97,000
4 ASPARI ALFARIZI 200,000 4 M IRSAN 350,000 4 M YUDA 659,090 JAMINAN
5 VANIA DEA 200,000 5 AMAH 367,170 JAMINAN 5 M HIRSAN 1,282,676 JAMINAN
6 CIPTADI 525,000 6 SUGIANA 1,110,000 JAMINAN 6 AMI 231,850 JAMINAN
7 BY NY LINA 136,869 7 ENDANG 1,141,369 JAMINAN 7 PURI 136,414 JAMINAN
8 PT EXEDY (RAPID) 4,000,000 8 SUBANDI 1,146,134 JAMINAN
9 NY PRATIWI & BY 3,225,000 9 WAWAN 1,126,269 JAMINAN 4,316,285
10 NURIKAH 1,967,600 10 PRASETYO 261,227 JAMINAN
11 RAPID 300,000 11 SAELI 330,000 JAMINAN Debit 0
12 ARIF S 200,000 Cash 2,006,255
13 BEBAS 21,000 7,401,797 Jaminan 2,310,030
14 SUBARDO 1,129,613 JAMINAN
15 ROSYADI 1,110,000 JAMINAN Debit 0 4,316,285
16 JUBAEDAH 1,336,655 JAMINAN Cash 1,919,628
17 MURSIDI 1,144,925 JAMINAN Jaminan 5,482,169
18 SULEKA 1,353,360 JAMINAN
19 NANI 109,582 JAMINAN 7,401,797
20 IIS SULASTRI 177,280 JAMINAN
21 IYOH 185,954 JAMINAN
22 FAJRI ROBBY 666,096 JAMINAN
23 UNAH 629,738 JAMINAN

19,223,672

Debit 0
Cash 11,380,469
Jaminan 7,843,203

19,223,672

Tgl 31 Juli 2019


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 KARMITA 790,794 1 MULYANA 478,720 1 SUSILAWATI 3,000,000
2 LILIS 300,000 2 ATHAFARIS 772,600 2 SUSILAWATI 300,000
3 BEBAS 210,856 3 BEBAS 167,000 3 KANDI 1,207,971
4 MULYANA 300,000 4 NIA RATNASARI 300,000 4 NANA DIANA 884,450
5 MULYANA 168,356 5 ALDI KHOERUL 180,780 JAMINAN 5 BEBAS 407,716

1,770,006 1,899,100 5,800,137

Debit 0 Debit 0 Debit 0


Cash 1,770,006 Cash 1,718,320 Cash 5,800,137
Jaminan 0 Jaminan 180,780 Jaminan 0

1,770,006 1,899,100 5,800,137


LAPORAN KASIR

Tgl 1 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 16,000 1 WIGATI 298,774 MANDIRI DODI 411,637 MANDIRI
2 SITI KHODIJAH 250,000 2 DEDE GORO 331,629 M RUSDI 350,000
3 ANNISA NUR AINI 250,000 3 SUBIANTO 318,119 BEBAS 21,000
4 DIAN APRILIANTI 250,000 4 HARJATMOKO 318,480 SANTI 195,920
5 IMELDA SUNDARI 250,000 5 BILKIS 256,348
6 LISTIYA 250,000 6 SUSILAWATI 1,000,000 978,557
7 IWAN RIZAL 250,000 7 BEBAS 30,000
8 YOPI LESTARI 250,000 8 SONI JUNIAN 578,256 JAMINAN Debit 411,637
9 SYAHCHRUL 250,000 9 JAMADI 539,200 JAMINAN Cash 566,920
10 NATALIA FITRI 250,000 10 PRASETYO 394,415 JAMINAN Jaminan 0
11 YANITA 250,000 11 MAKSUM 1,434,295 JAMINAN
12 UMI KULSUM 250,000 12 IKA KARTIKA 1,241,080 JAMINAN 978,557
13 QOLIL 250,000 13 HJ UNASIH 1,434,707 JAMINAN
14 VIDHIA RAHMA 250,000 14 UAY 1,234,707 JAMINAN
15 EVI NURAENI 250,000 15 SUMARTO 1,251,000 JAMINAN
16 KORI ISHAN 250,000 16 SULASTRI 1,141,948 JAMINAN
17 ENDANG 250,000 17 WATI 1,281,054 JAMINAN
18 MIA AGUSTINI 250,000 18 KARMA 1,243,214 JAMINAN
19 RIANI WULANDARI 250,000 19 PITRIA 244,960 JAMINAN
20 YUNITHA KENANGA 250,000 20 TUDIN 1,248,316 JAMINAN
21 WAHYU AFRIAN 250,000 21 SUBARDO 1,222,099 JAMINAN
22 RIZAL ERIANTO 250,000 22 SUBANDI 1,226,113 JAMINAN
23 FAHRI WILDAN 250,000 23 KARSIM 1,218,746 JAMINAN
24 RAYA ANUGRAH 250,000 24 UWIT 1,249,980 JAMINAN
25 YUNI NUR RIZKIA 170,000 25 WAWAN 1,129,258 JAMINAN
26 IKA HASANAH 170,000 26 SARI 1,239,534 JAMINAN
27 SITI ROBIAH 170,000 27 ENGKOM 14,639,534 JAMINAN
28 ADE SONIA 170,000
29 RACHMAT NUR R 250,000 37,745,766
30 RAMA JULIANSYAH 250,000
31 REGINA NOVIA 170,000 Debit 298,774
32 BELA RAHMA 250,000 Cash 2,254,576
33 BEBAS 79,000 Jaminan 35,192,416
34 BEBAS 143,990
35 ALDI BASTIANI 250,000 37,745,766
36 UNI 500,000
37 BEBAS 196,138
38 BEBAS 20,000
39 VIVIN KHOLIS 265,000
40 BEBAS 10,000
41 RANIM 519,320
42 RIZKI FEBRIANSYAH 545,835 JAMINAN
43 DZAKY ZAKARYA 555,737 JAMINAN
44 DIKI WAHYUDI 498,163 JAMINAN
45 SURYANTO 521,105 JAMINAN
46 JAHARI 505,414 JAMINAN
47 WAWAN WIHARJA 470,198 JAMINAN

12,445,900

Debit 0
Cash 9,349,448
Jaminan 3,096,452

12,445,900

Tgl 2 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No No Nama Jumlah Ket No Nama Jumlah Ket


1 KHIRSNA 1,440,000 1 FAHRUROZI 1,060,881 PERMATA
2 SRI AYU 161,734 2 M NOFIANTO 350,000
3 WATI 426,318 JAMINAN 3 MASDA WATI 929,535
4 RUMIN 565,601 JAMINAN 4 BEBAS 15,000
5 DEWI 96,489 JAMINAN 5 CAHYA AJI PUTRA 350,000
6 AL FATHIR 267,547 JAMINAN 6 BEBAS 90,000
7 SARI 484,911 JAMINAN 7 RAMAH 192,240 JAMINAN

3,442,600 2,987,656

Debit 0 Debit 1,060,881


Cash 1,601,734 Cash 1,734,535
Jaminan 1,840,866 Jaminan 192,240
3,442,600 2,987,656

Tgl 3 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No No Nama Jumlah Ket No Nama Jumlah Ket


1 MASTUR 330,000 MANDIRI 1 RENITA 410,000 MANDIRI 1 GAOS SULADIN 501,962 JAMINAN
2 SEPTIANDA 525,330 MANDIRI 2 HARBEN 350,000
3 ELMA AGUSTINI 300,000 MANDIRI 3 UNIH 8,725,000 501,962
4 ERC KHARISMA 350,000 4 DEWI 399,570
5 SALMA SALSABILA P 309,444 5 NOPAL 356,769 Debit 0
6 KINDENG 260,610 6 AHMAD 452,592 Cash 0
7 HAIKAL 250,000 7 BEBAS 179,400 Jaminan 501,962
8 BEBAS 198,120 8 DASAN 878,076 JAMINAN
9 MOHAMAD PRAYOGI 330,000 9 MURSIDI 1,244,162 JAMINAN 501,962
10 ANANG PURWANTO 330,000 10 JUBAEDAH 1,439,507 JAMINAN
11 ,MOH ALDI PRAKASA 350,000 11 SULEKA 1,454,454 JAMINAN
12 TORPI 220,000 12 ROSYADI 1,213,600 JAMINAN
13 SARIF 2,288,000 13 SUBARDO 1,166,144 JAMINAN
14 SUMIYATI 300,000 14 WAWAN 1,332,207 JAMINAN
15 BEBAS 122,900 15 SUBANDI 1,147,634 JAMINAN
16 PT BHAYU CIPTA 1,320,000 16 SUGIANA 1,442,674 JAMINAN
17 BEBAS 478,940 17 ENDANG 1,333,766 JAMINAN
18 ARIF SIVA 455,758 JAMINAN 18 HJ UNASIH 1,123,678 JAMINAN
19 BAMBANG SUSENO 421,374 JAMINAN 19 KARMI 228,776 JAMINAN
20 RAHMA PRAWITA SARI 132,740 JAMINAN 20 DEDI 238,484 JAMINAN
21 RASMAH 147,840 JAMINAN 21 YOSI 320,740 JAMINAN
22 NARSIH 149,100 JAMINAN 22 TINI 1,000,830 JAMINAN
23 STEFANUS DAVID 146,290 JAMINAN 23 M ZAENAL 854,571 JAMINAN
24 ASEP SUDANA 195,136 JAMINAN
25 RUBIANTO 152,290 JAMINAN 27,292,634
26 YONO KUSYONO 823,669 JAMINAN
27 YUNI YUNENGSIH 301,403 JAMINAN Debit 410000
Cash 10463331
11,188,944 Jaminan 16419303

Debit 1,155,330 27,292,634


Cash 7,108,014
Jaminan 2,925,600
11,188,944

Tgl 4 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SISKA P 139,240 1 BAGUS 2,255,441 MANDIRI 1 TETI TIANA SARI 106,675
2 SUSILAWATI 360,000 2 TKI 858,000 BRI 2 BEBAS 168,356
3 SUSILAWATI & BAYI 5,225,000 3 DIAN 252,770 3 ZAENUR RAFIQ 588,067 JAMINAN
4 12 ORANG MCU SOFTEX 2,460,000 4 NIMAN 250,000
5 AGUS 244,600 5 ARIYANTO 155,000 863,098
6 FARRELL 114,805 6 NANANG 550,226
7 ENGKUS 350,000 7 BAYU ALAM 550,226 Debit 0
8 ATHARAJI 431,000 8 KOMALASARI 185,940 Cash 275,031
9 BEBAS 58,000 9 RIZKI 12,000 Jaminan 588,067
10 ANDRE 1,250,000 10 BEBAS 317,200
11 ABDULAH 490,353 JAMINAN 11 ANNISYA 205,000 863,098
12 BEBEN 1,599,779 JAMINAN 12 LARASATI 205,000
13 CANDRA 833,689 JAMINAN 13 AHMAD 205,000
14 PAHRUL 860,235 JAMINAN 14 RICKY 205,000
15 ILHAM 250,160 JAMINAN 15 WANDI 205,000
16 ACIH 227,968 JAMINAN 16 YANA 205,000
17 CUCUM 234,460 JAMINAN 17 WARDI 205,000
18 MAE 205,000
15,129,289 19 RYAN 205,000
20 M RIKI 205,000
Debit 0 21 MELIAWATI 205,000
Cash 10,632,645 22 M FIKRI 205,000
Jaminan 4,496,644 23 YATI 205,000
24 NABILA 205,000
15,129,289 25 HASBI 328,980 JAMINAN
26 ADE 970,264 JAMINAN
27 FAJAR 363,360 JAMINAN
28 PRASETYO 370,000 JAMINAN
29 PRASETYO 221,544 JAMINAN
30 TUDIN 1,150,854 JAMINAN
31 MAKSUM 1,146,080 JAMINAN
32 ENGKOM 1,154,454 JAMINAN
33 HJ EUIS 1,205,000 JAMINAN
34 SULASTRI 1,346,080 JAMINAN
35 UAY 1,139,295 JAMINAN
36 SITI JULEHA 1,115,102 JAMINAN
37 IKA 1,347,653 JAMINAN
38 KARMA 1,348,214 JAMINAN
39 DELLA 217,783 JAMINAN
40 MINTARSIH 239,886 JAMINAN
41 TATANG 202,560 JAMINAN
42 SARIM 380,907 JAMINAN
43 NENG NARSIH 935,777 JAMINAN
44 DR SYAF 20,000 JAMINAN
45 RODIANUS 174,517 JAMINAN

23,635,113

Debit 3,113,441
Cash 5,143,362
Jaminan 15,378,310

23,635,113

Tgl 5 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PT. BUANA MAKMUR 660,000 MANDIRI 1 SUNARTA 259,430
2 DODI M 2,263,050 MANDIRI 1 IRMA 170,000 MANDIRI 2 BEBAS 168,356
3 PT RIZKI 1,050,000 BRI 2 SITI 466,185 MANDIRI 3 MIRA RIZKY S 677,212 JAMINAN
4 CRISTOPHER 288,482 3 EDI 160,000
5 OOM 120,000 4 NURYANI 300,000 1,104,998
6 ANIK 282,782 5 TAUFIK 170,000
7 TATANG 300,000 6 DILA 170,000 Debit 0
8 NURASIAH 5,000,000 7 NUR ANISA 170,000 Cash 427,786
9 NURYANAH 277,871 8 DWI 170,000 Jaminan 677,212
10 ROHANI 35,130 9 ZULFIKAR 170,000
11 BEBAS 131,700 10 RAFLY 170,000 1,104,998
12 PURWAJI 462,500 JAMINAN 11 DINA 170,000
13 KINAH 291,150 JAMINAN 12 SINTA 170,000
14 ABDULROHMAN 120,000 JAMINAN 13 VIVI 170,000
15 RIZKI 213,165 JAMINAN 14 YOHANA 170,000
16 YUNI 838,541 JAMINAN 15 SUHENI 170,000
16 AFIFAH 170,000
12,334,371 17 BEBAS 44,000
18 DIAN 1,110,000
Debit 3,973,050 19 BIMBI 725,615
Cash 6,435,965 20 DEA 300,000
Jaminan 1,925,356 21 DEA 4,000,000
22 PAK FELIX 10,000 JAMINAN
12,334,371 23 HERNAWAN 908,930 JAMINAN
24 EVI 1,177,304 JAMINAN
25 SURYANTO 576,174 JAMINAN
26 SARI 1,159,082 JAMINAN
27 WATI 1,136,213 JAMINAN
28 KARSIM 1,170,080 JAMINAN
29 UWIT 1,154,040 JAMINAN
30 ANIK 1,265,894 JAMINAN
31 ISAM 1,243,214 JAMINAN
32 HJ ROHANI 1,155,407 JAMINAN
33 EKA 221,314 JAMINAN
34 NENOK 209,818 JAMINAN
35 RENI 613,251 JAMINAN

21,316,521

Debit 636,185
Cash 8,679,615
Jaminan 12,000,721

21,316,521

Tgl 6 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BY NY WINDA 236,869 MANDIRI 1 MEILIA 234,880 1 MARIA 800,000
2 LYLYS 80,000 MANDIRI 2 RIFKY 55,000
3 DARWIAH 300,000 3 RUDI DARMAWAN 165,310 800,000
4 DENI 300,000 4 BEBAS 70,000
5 DELVINA 178,480 5 ASEP 350,000 Debit 0
6 ESIH 506,455 6 BEBAS 168,356 Cash 800,000
7 GUSTIA DEVI 170,000 7 NAYUMI 199,174 Jaminan 0
8 ROMAN D 350,000 8 TOMI AHMAD 175,534 JAMINAN
9 SINDI S 350,000 9 RIFKY 426,173 JAMINAN 800,000
10 BY NY LYLYS 136,869 10 NENG NARSIH 302,300 JAMINAN
11 BY NY NURUL 187,657 11 DR. WILASON 145,411 JAMINAN
12 MIKAYLA IFRA 136,869 12 ENDANG 1,147,734 JAMINAN
13 SITI AMALIA 799,980 13 SITI JULAEHA 1,134,889 JAMINAN
14 BEBAS 735,380 14 WAWAN 1,139,707 JAMINAN
15 RIFA AJENG 210,000 15 SUGIANA 1,148,214 JAMINAN
16 PRATIWI 552,248 16 MURSIDI 1,352,343 JAMINAN
17 SITI JULAEHA 74,000 17 ROSYADI 1,122,200 JAMINAN
18 BEBAS 160,000 18 SUBARDO 1,127,099 JAMINAN
19 SANTI S 71,000 JAMINAN 19 SULEKA 1,351,380 JAMINAN
20 REZKI LAYAR 1,207,887 JAMINAN 20 HJ EUIS 1,334,889 JAMINAN
21 AUDI H 215,000 JAMINAN 21 JUBAEDAH 1,350,071 JAMINAN
22 RUSYATI 215,000 JAMINAN
23 INDRA MAULANA 964,137 JAMINAN 14,500,664
24 ALIF ZAIDAAN 170,000 JAMINAN
25 KHRISNA 154,660 JAMINAN Debit 0
26 ATHARAJI 125,200 JAMINAN Cash 1,242,720
27 NURUL 398,530 JAMINAN Jaminan 13,257,944
28 SUHERNI 432,649 JAMINAN
29 LYLYS P 375,860 JAMINAN 14,500,664
30 DIAN 242,004 JAMINAN
31 TINI 504,475 JAMINAN

10,541,209

Debit 316,869
Cash 5,147,938
Jaminan 5,076,402

10,541,209

Tgl 7 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 PT ABHIRAMA 4,750,000 BRI 1 ISMED 350,000 1 PT RIZKI 1,225,000 BRI
2 BARJA 350,000 2 DARWIAH 1,136,600 2 CV BENGWAN 500,000 BRI
3 NURJAYA 350,000 3 HARYANTO 350,000 3 FEBRI 300,000 MANDIRI
4 KASIM 350,000 4 ABDUL ROHAMN 55,000 JAMINAN 4 BEBAS 30,000
5 PT RIZKI 1,050,000 5 YAYAN 198,259 JAMINAN 5 BEBAS 74,356
6 DEDEH K 300,000 6 ENGKOM 1,153,360 JAMINAN 6 MASDUKI 587,646 JAMINAN
7 TAPSIR 858,000 7 HJ UNASIH 1,139,707 JAMINAN 7 SARIPUDIN 316,875 JAMINAN
8 CUCU 250,000 8 SUBANDI 1,257,987 JAMINAN 8 PAK RINTO 70,000 JAMINAN
9 BEBAS 281,990 9 IKA KARTIKA 1,157,573 JAMINAN
10 EMPON 321,430 JAMINAN 10 MAKSUM 1,149,162 JAMINAN 3,103,877
11 ENCEM 425,682 JAMINAN 11 KARMA 1,150,854 JAMINAN
12 SULASTRI 1,150,071 JAMINAN Debit 2,025,000
9,287,102 13 DIKA 200,000 JAMINAN Cash 104,356
14 PRASETYO 305,000 JAMINAN Jaminan 974,521
Debit 4,750,000 15 HERU 628,922 JAMINAN
Cash 3,789,990 3,103,877
Jaminan 747,112 11,382,495

9,287,102 Debit 0
Cash 1,836,600
Jaminan 9,545,895

11,382,495

Tgl 8 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 M NUR ASIAH 2,225,000 1 ABI RAIHAN 301,750 PERMATA 1 BEBAS 66,800
2 AGUS 350,000 2 DIMAS S 739,425 MANDIRI
3 MAMAN 955,434 3 SEPTIANITA 823,979 66,800
4 BEBAS 15,000 4 JULYANAH 4,500,000
5 NABIL SABIL 350,000 5 ABI RAIHAN 250,000 Debit 0
6 BEBAS 359,744 6 SITI AMELIA 322,910 Cash 66,800
7 AHMAD WAHYUDI 262,426 7 DEA S 5,225,000 Jaminan 0
8 BEBAS 7,000 8 BEBAS 101,000
9 BEBAS 107,782 9 JAMADI 370,000 JAMINAN 66,800
10 BEBAS 101,640 10 REZKI LAYAR 320,250 JAMINAN
11 ACINMG MULYANA 444,727 JAMINAN 11 UWIT 1,152,040 JAMINAN
12 BEBEN MUTIARA 535,365 JAMINAN 12 SUMARTO 1,230,000 JAMINAN
13 MULYA ADHITYA 169,961 JAMINAN 13 HJ EUIS 1,129,787 JAMINAN
14 M AUFARU EZZAT 187,311 JAMINAN 14 SUBARDO 1,417,099 JAMINAN
15 DIAN MAULANA 1,134,061 JAMINAN
6,071,390 16 TUDIN 1,160,192 JAMINAN
17 ISAM 1,349,162 JAMINAN
Debit 0 18 ROSYADI 1,122,200 JAMINAN
Cash 4,734,026 19 SARI 1,147,633 JAMINAN
Jaminan 1,337,364 20 KARSIM 1,139,707 JAMINAN

6,071,390 24,936,195

Debit 1,041,175
Cash 11,222,889
Jaminan 12,672,131

24,936,195

Tgl 9 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ANDI WIDIYANTO 350,000 MANDIRI 1 REZA FIDIATI 498,317 MANDIRI 1 ADI WIBOWO 619,233
2 DEDEH 2,000,000 2 AREEFA PERMANA 300,000 2 TIA SUYUDI 608,621
3 GURUH FAJARUDIN 28,447 3 DEDEH 3,000,000 3 DEDE 573,809
4 BEBAS 92,000 4 BEBAS 78,000 4 EW MIAU JUN 352,681
5 ALWAN ALDIANSYAH 350,000 5 AREEFA PERMANA 253,586 JAMINAN 5 ENTIN 117,395
6 GURUH FAJARUDIN 540,512 JAMINAN 6 INTAN PUTRI 211,953 JAMINAN 6 JUBAEDAH 154,000
7 RIZKI F 533,325 JAMINAN
3,360,959 8 NENG NARSIH 524,881 JAMINAN 2,425,739
9 RAIHAN 401,371 JAMINAN
Debit 350,000 Debit 0
Cash 2,470,447 5,801,433 Cash 2,425,739
Jaminan 540,512 Jaminan 0
Debit 498,317
3,360,959 Cash 3,378,000 2,425,739
Jaminan 1,925,116

5,801,433
Tgl 10 Agustus 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PT RIZKI 700,000 BRI 1 SITI ROBIYATUL 599,386 MANDIRI 1 BEBAS 69,000
2 PT HASTEX 1,940,000 BRI 2 BEBAS 6,000 2 KIKI BULKINI 1,067,729 JAMINAN
3 KINDENG 289,634 3 PT RIZKI AGUNG ABADI 1,750,000 3 ROKMAT 998,198 JAMINAN
4 SINANG 250,000 4 BEBAS 104,000 4 ZAENUDIN 210,615 JAMINAN
5 SANDI 250,000 5 NIKI PURNAMA 350,000
6 AMILUDIN 250,000 6 LISA ANJAENI 222,064 2,345,542
7 WARJO 250,000 7 BEBAS 10,000
8 BEBAS 159,000 8 BEBAS 19,000 Debit 0
9 EENG 350,000 9 WANDANG SUTEJA 491,130 JAMINAN Cash 69,000
10 SOHI 350,000 10 SURYANTO 545,375 JAMINAN Jaminan 2,276,542
11 ELA 300,000 11 SLAMET 247,500 JAMINAN
12 BEBAS 167,545 12 SUBANDI 1,147,734 JAMINAN 2,345,542
13 TKI 572,000 13 ENDANG 1,152,053 JAMINAN
14 BEBAS 402,930 14 WAWAN RIDWAN 1,135,395 JAMINAN
15 CAHYADI 300,000 15 SUGIANA 1,148,792 JAMINAN
16 ENDAN 272,785 JAMINAN 16 HJ UNASIH 1,139,707 JAMINAN
17 DEPRI 205,581 JAMINAN 17 JUBAEDAH 1,334,521 JAMINAN
18 ROSID 1,194,090 JAMINAN 18 SULEKA 1,349,534 JAMINAN
19 REZA 479,553 JAMINAN 19 ROSYADI 1,126,139 JAMINAN
20 BUDI HARTO 500,000 JAMINAN 20 SUBARDO 1,136,213 JAMINAN
21 DWI MAULANA 417,270 JAMINAN 21 MURSIDI 1,155,410 JAMINAN
22 DADANG 1,277,365 JAMINAN 22 SARMIN 136,810 JAMINAN
23 NIMAN 140,200 JAMINAN 23 PA FELIX 100,000 JAMINAN
24 DEWI 141,127 JAMINAN 24 RITA DIANA YANTI 650,782 JAMINAN
25 E KOMYATI 496,456 JAMINAN 25 PRASETYO ADI 676,566 JAMINAN
26 RIYAN 303,486 JAMINAN 26 SATRIA RAMDHAN 504,387 JAMINAN
27 M WAHYU 138,550 JAMINAN 27 CHAERUNNISA 1,048,389 JAMINAN
28 YOSI FARIDAH 197,773 JAMINAN
12,097,572 29 SABIAN ATHALLA 144,025 JAMINAN
30 MUHAMMAD MUHAJJIR 432,145 JAMINAN
Debit 2,640,000
Cash 3,891,109 20,060,830
Jaminan 5,566,463
Debit 599,386
12,097,572 Cash 2,461,064
Jaminan 17,000,380

20,060,830

Tgl 11 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 HERI 2,044,842 BRI 1 YANTI 704,551 MANDIRI 1 RIDHA 239,360
2 ISMED 250,000 MANDIRI 2 ANISA 3,500,000 2 TARMIDAH 239,360
3 KARYO 1,766,849 BRI 3 GUGUM 205,000 3 MAYASARI 489,989
4 AGUNG 205,000 MANDIRI 4 GUNTUR 205,000 4 BEBAS 319,360
5 MARYATI 300,000 5 ANGGA 205,000 5 M BAHAUDIN 234,810 JAMINAN
6 MARYATI 1,000,000 6 ALIF 205,000 6 AHMAD JAELANI 84,550 JAMINAN
7 AEP 205,000 7 AJI 205,000
8 PT EDELWEIS 750,000 8 AHMAD 205,000 1,607,429
9 KUMAR 6,205,800 9 AHMAD RAMADHAN 205,000
10 DIAN 90,000 10 ASEP 205,000 Debit 0
11 FARIDA 90,000 11 DEDI 205,000 Cash 1,288,069
12 PT RIZKI 350,000 12 AHMAD SIDIK 205,000 Jaminan 319,360
13 BAYOE 520,000 13 HERU 205,000
14 ABUN 300,000 14 ACEP 205,000 1,607,429
15 RASUP 838,734 15 AMIN 205,000
16 BY NY NIA 136,869 16 BU NIA 17,000
17 IBRAHIM 197,365 17 ASEP 205,000
18 SHANUM 297,836 18 RYAN REINALDI 300,000
19 ABUN 1,465,541 19 DANU ANDIKA 265,000
20 HAMDAN 205,000 20 BEBAS 84,000
21 ERIK 205,000 21 NANANG NUSPRIATNA 348,415
22 DAPIT 205,000 22 SITI AMELIA 253,260
23 IRFAN 205,000 23 ITA PRANATA 350,000
24 FAISAL 205,000 24 MUHAMAD SATIBI 802,096
25 JULSON 205,000 25 ABDULAH NAUFAL 612,244
26 ENJAY 205,000 26 RIDHA HIDAYANTI 300,000
27 DIKI 205,000 27 BEBAS 214,866
28 CANDRA 205,000 28 TARMIDAH 79,000
29 AHMAD 205,000 29 BEBAS 10,000
30 INDRA 205,000 30 ELLY RUDIANTO 646,142 JAMINAN
31 AHMAD 205,000 31 ANWAR 116,180 JAMINAN
32 ABDUL 205,000 32 SUMIYATI 249,700 JAMINAN
33 BEBAS 875,160 33 SAHIM 365,055 JAMINAN
34 UNIH 558,128 34 TETI TIANA 125,200 JAMINAN
35 LINA 280,630 35 BY NY LARAS 148,260 JAMINAN
36 MARIA 4,408,100 36 AZKA MAULANA 125,200 JAMINAN
37 BEBAS 320,000 37 MULYANA 391,580 JAMINAN
38 FULLERTON 707,046 JAMINAN 38 N NANTI 210,000 JAMINAN
39 ISMED 240,000 JAMINAN 39 WINDA NINGSIH 391,580 JAMINAN
40 M BASIR 964,219 JAMINAN 40 RISKA 360,000 JAMINAN
41 RISKA 244,330 JAMINAN 41 RIA MARSELIA 253,350 JAMINAN
42 LILIS 391,580 JAMINAN
28,276,449 43 NIA RATNA SARI 391,580 JAMINAN
44 TARYAT 171,454 JAMINAN
Debit 4,266,691 45 JUSTIN MAYASARI 132,282 JAMINAN
Cash 21,854,163 46 GUNTUR 120,000 JAMINAN
Jaminan 2,155,595 47 SULASTRI 1,153,360 JAMINAN
48 UAY 1,313,170 JAMINAN
28,276,449 49 IKAKARTIKA 1,147,653 JAMINAN
50 KARMA 1,148,214 JAMINAN
51 HJ EUIS RUKMINI 1,129,787 JAMINAN
52 TUDIN 1,159,082 JAMINAN
53 SITI JULAEHA 1,134,889 JAMINAN
54 ENGKOM 1,235,915 JAMINAN
55 MAKSUM 1,156,000 JAMINAN
56 REZKY LAYAR 569,172 JAMINAN
57 NAMAN 265,000 JAMINAN
58 ROHAMANIAH 147,586 JAMINAN
59 ABITYA DWI ANDIKA 137,018 JAMINAN

26,996,421

Debit 704,551
Cash 10,005,881
Jaminan 16,285,989

26,996,421

Tgl 12 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ANDRIYANA 205,000 MANDRI 1 MAMAN 555,337 MANDRI 1 EDI SLMAET 513,000
2 ADITYA 971,884 2 MARIADI 350,000 2 BEBAS 7,000
3 ADRI 205,000 3 MAHESA 300,000 3 ILHAM JULIANTO 472,070 JAMINAN
4 BEBAS 31,782 4 BEBAS 525,000 4 SUCI ALFITRIAH 92,812 JAMINAN
5 KINAH 344,675 5 AYU 205,000 5 ROMANDHO FAHRA 174,821 JAMINAN
6 ATIM 347,500 6 BAHRUL 205,000
7 LELA 300,000 7 DIAN 205,000 1,259,703
8 ADIT 205,000 8 HERINDITO 205,000
9 ALDI 205,000 9 DODY 205,000 Debit
10 JOKO 660,000 10 ALDI 205,000 Cash 520,000
11 BY. NY DEDEH 29,782 11 JENAL 205,000 Jaminan 739,703
12 JULYANAH 4,725,000 12 ANGGER 205,000
13 NY.DEDEH 4,225,000 13 DIYANA 205,000 1,259,703
14 MCU SOFTEX 10 ORG 2,050,000 14 ERLANGGA 205,000
15 JOKO 330,000 15 PT SAEGULL 540,000
16 KLINIK AMANDA 31,020 16 DODI 205,000
17 IRNA 300,000 17 AHMAD 205,000
18 IMAM 205,000 18 APRILIA 205,000
19 HELMI 168,356 19 ASEP 205,000
20 ALI USMAN 336,260 20 BEBAS 98,500
21 ANISAH 143,570 21 PAK ERWAN 15,000
22 DIAN 264,990 22 SAGITA 276,601 JAMINAN
23 DIDIM 10,000 23 AGUS 636,036 JAMINAN
24 AKBAR 587,989 24 PRASETYO 590,000 JAMINAN
25 M BAHRRUDIN 366,000 25 TOHIR 616,913 JAMINAN
26 YURIDITA 366,000 26 BENI 649,784 JAMINAN
27 THIA 656,541 JAMINAN 27 HANAN 331,875 JAMINAN
28 AGUNG 350,000 JAMINAN 28 REZKI 159,889 JAMINAN
29 LIANGPENG 235,000 JAMINAN 29 NENG NARSIH 1,018,577 JAMINAN
30 SURYANTO 892,918 JAMINAN 30 FAJAR 397,460 JAMINAN
31 RIZKI 805,330 JAMINAN 31 WATI 1,150,854 JAMINAN
32 PARINGAN 227,520 JAMINAN 32 WAWAN 1,124,341 JAMINAN
33 BEBEN 491,010 JAMINAN 33 DIAN 1,110,000 JAMINAN
34 ISAM 1,150,854 JAMINAN
21,273,127 35 HJ ROHANI 1,139,707 JAMINAN
36 UWIT 1,146,894 JAMINAN
Debit 205,000 37 ANIK 1,146,894 JAMINAN
Cash 17,409,808 38 SUMARTO 1,156,000 JAMINAN
Jaminan 3,658,319 39 KARSIM 1,148,307 JAMINAN
40 NURYANI 266,380 JAMINAN
21,273,127 41 DR SYAFRUDIN 128,655 JAMINAN

20,599,858

Debit 555,337
Cash 4,698,500
Jaminan 15,346,021

20,599,858

Tgl 14 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 YULIANA 210,000 MANDIRI 1 MURYADI 700,000 MANDIRI 1 ROEM HERMAN 797,090
2 YONO 200,000 2 BEBAS 80,000 MANDIRI 2 MAULANA FACHURDIN 656,653 JAMINAN
3 NENG 1,500,000 3 BEBAS 346,360 3 SAEPUL BAHRI 367,818 JAMINAN
4 GALANG 250,000 4 EKO 350,000 4 TRI SURYANTO 704,426 JAMINAN
5 DARWAN 250,000 5 BEBAS 156,277
6 DESI 250,000 6 ABDULLAH 237,800 2,525,987
7 PT SAEGULL 705,000 7 BEBAS 34,000
8 BEBAS 76,929 8 DR SYAF 20,000 JAMINAN Debit 0
9 AISAH 250,000 9 ENDANG 1,205,000 JAMINAN Cash 797,090
10 DIANA 250,000 10 SUBANDI 1,110,000 JAMINAN Jaminan 1,728,897
11 M IHSAN 366,000 11 MURSIDI 1,110,000 JAMINAN
12 TOIM 350,000 12 SULEKA 1,310,000 JAMINAN 2,525,987
13 HOERUDIN 246,914 13 JUBAEDAH 1,310,000 JAMINAN
14 NUHA 255,000 14 ROSYADI 1,110,000 JAMINAN
15 BU NOPI 15,000 15 SUBARDO 1,110,000 JAMINAN
16 BY NY LISNA 386,324 16 SUGIANA 1,117,048 JAMINAN
17 PANDU 356,170 JAMINAN 17 SURINAH 363,990 JAMINAN
18 KARTI 266,092 JAMINAN 18 LISNA 406,151 JAMINAN
19 KARYA 216,124 JAMINAN 19 VRISKA 256,940 JAMINAN
20 ALFI 157,824 JAMINAN 20 SETIAWAN 95,240 JAMINAN

6,557,377 12,428,806

Debit 210,000 Debit 780,000


Cash 5,351,167 Cash 1124437
Jaminan 996,210 Jaminan 10524369
6,557,377 12,428,806

Tgl 14 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PT SAEGUL 1,445,000 PERMATA 1 JAKA 250,000 MANDIRI 1 BEBAS 61,320
2 NURYADI 700,000 MANDIRI 2 JAELUDIN 250,000 MANDIRI 2 ANTONIUS 136,467 JAMINAN
3 BY NY DEA 249,329 PERMATA 3 RUSDI 250,000 MANDIRI
4 NY NISA & BY 1,225,000 4 JAHARI 250,000 MANDIRI 197,787
5 HELMI 56,000 5 IRNA 1,819,600 MANDIRI
6 MCU PT SOFTEX 6,355,000 6 SUSANTO 350,000 Debit 0
7 BEBAS 30,490 7 ALYA 300,000 Cash 61,320
8 SRI MULYANI 549,680 8 UJANG 120,000 Jaminan 136,467
9 BEBAS 243,990 9 EKO 278,654
10 HABIB ABDUL 375,404 JAMINAN 10 M WAHID 565,855 197,787
11 ARYO 599,526 JAMINAN 11 SRI AGUSTIN 205,000
12 MUSTIKA RAHMAN 110,000 JAMINAN 12 SYAHIDA 205,000
13 THIA I 222,360 JAMINAN 13 MCU SOFTEX 10 ORG 2,050,000
14 TUTTI 752,598 JAMINAN 14 MCU SOFTEX 10 ORG 2,050,000
15 TEMI S 750,000 JAMINAN 15 MCU SOFTEX 10 ORG 2,050,000
16 EEN SUHAENI 755,450 JAMINAN 16 EKA 300,000
17 TAWIN 380,329 JAMINAN 17 NENG ASWATI 1,543,400
18 RUSYATI 205,000 JAMINAN 18 EKA 155,000
19 NONO 1,097,095 JAMINAN
15,005,156 20 RAZMI 389,089 JAMINAN
21 UAY 1,142,967 JAMINAN
Debit 2,394,329 22 HJ UNASIH 1,137,067 JAMINAN
Cash 8,460,160 23 IKA 1,154,933 JAMINAN
Jaminan 4,150,667 24 KARMA 1,152,284 JAMINAN
25 ENGKOM 1,149,162 JAMINAN
15,005,156 26 WAWAN 1,119,214 JAMINAN
27 MAKSUM 1,150,854 JAMINAN
28 SULASTRI 1,146,080 JAMINAN
29 SITI JULAEHA 1,140,934 JAMINAN
30 IKAH 393,246 JAMINAN

25,165,434
Debit 2,819,600
Cash 10,172,909
Jaminan 12,172,925

25,165,434

Tgl 15 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 HAKIM 250,000 MANDIRI 1 SAKI 411,000 1 NENENG 4,000,000
2 RUSDI 55,000 MANDIRI 2 NANUNG 1,016,524 2 RANGGA 362,844
3 ANDY R 215,420 3 RAHAYU 250,374 3 MALIKA 350,000
4 RASUP 264,825 4 ULYAH 106,500 4 BEBAS 323,356
5 PT SEAGUL 270,000 5 ABDULLAH 79,000 5 OKI 383,686
6 ROEM HERMAN 258,880 6 SUWANDI 17,290
7 M RIDWAN 40,000 7 YANA 438,974 JAMINAN 5,419,886
8 BAMBANG P 350,000 8 BEBEN 349,634 JAMINAN
9 IR ARYO 525,000 9 AKHBAR 156,504 JAMINAN Debit 0
10 PT SEAGUL 270,000 10 JAMADI 415,000 JAMINAN Cash 5,419,886
11 PT KARYA 200,000 11 SUMARTO 1,346,080 JAMINAN Jaminan 0
12 ACHMAD ANNURI 350,000 12 SUBARDO 1,132,253 JAMINAN
13 BEBAS 76,820 13 HJ EUIS 1,129,787 JAMINAN 5,419,886
14 MEGA SARI 493,558 JAMINAN 14 UWIT 1,150,304 JAMINAN
15 CHAERUNNISA 306,185 JAMINAN 15 DIAN 1,110,000 JAMINAN
16 DADANG J 300,740 JAMINAN 16 WATI 1,150,854 JAMINAN
17 M RIDWAN 493,334 JAMINAN 17 TUDIN 1,150,854 JAMINAN
18 ILHAM 581,709 JAMINAN 18 KARSIM 1,138,387 JAMINAN
19 ROKMAT 337,445 JAMINAN 19 SUBANDI 1,146,507 JAMINAN
20 SARI 1,343,695 JAMINAN
5,638,916 21 REFAN 183,400 JAMINAN
22 SUWANDI 638,801 JAMINAN
Debit 305,000
Cash 2,820,945 15,861,722
Jaminan 2,512,971
Debit 0
5,638,916 Cash 1,880,688
Jaminan 13,981,034

15,861,722
Tgl 16 Agustus 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ALDI 713,413 MANDIRI 1 ADHILA LESTARI 300,000 1 BEBAS 45,000
2 DELLA 250,000 2 DADANG 1,000,000 2 BEBAS 44,000
3 ARDIKA 250,000 3 BEBAS 336,712 3 DWI BAYU 463,588 JAMINAN
4 ANISAH 250,000 4 RIZKI LAYAR 253,623 JAMINAN 4 DEWI NATALIA 180,145 JAMINAN
5 HABIBI 250,000 5 CHARIS MUNANDAR 219,372 JAMINAN
6 RIZAL 250,000 732,733
7 HERI 250,000 2,109,707
8 NURSANUDIN 250,000 Debit 0
9 KASMAT 250,000 Debit 0 Cash 89,000
10 FURKON 250,000 Cash 1,636,712 Jaminan 643733
11 SHINTA 250,000 Jaminan 472,995
12 M HARIS 250,000 732,733
13 DENI 250,000 2,109,707
14 M IRFANY 250,000
15 ALDI 250,000
16 ALINDA 172,000
17 JUNANDI 350,000
18 SITI PATIMAH 800,000

5,535,413

Debit 713,413
Cash 4,822,000
Jaminan

5,535,413

Tgl 17 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 121,000 1 ANISA NURUL 3,500,000 1 TUSRI 288,709
2 BEBAS 275,000 2 SITI PATIMAH 2,113,500 2 RANGGA 283,759
3 RUDI 467,164 3 FARID M 351,019 3 BEBAS 3,000
4 BEBAS 55,310 4 SUBARDO 1,160,920 JAMINAN 4 SOFYAN 979,981 JAMINAN
5 SUSANA 299,731 5 SUMARTO 1,142,809 JAMINAN
6 BEAS 22,374 6 ROSYADI 1,322,200 JAMINAN 1,555,449
7 ENDEH 120,290 JAMINAN 7 MURSIDI 1,162,286 JAMINAN
8 HJ EUIS 1,134,000 JAMINAN Debit 0
1,360,869 9 JUBAEDAH 1,366,054 JAMINAN Cash 575,468
10 HJ UNASIH 1,139,707 JAMINAN Jaminan 979,981
Debit 0 11 SUBANDI 1,150,134 JAMINAN
Cash 1,240,579 12 SUGIANA 1,140,400 JAMINAN 1,555,449
Jaminan 120,290 13 WAWAN R 1,119,214 JAMINAN
14 ROKMAT 368,075 JAMINAN
1,360,869 15 YANTO 172,145 JAMINAN

18,342,463

Debit 0
Cash 5,964,519
Jaminan 12,377,944

18,342,463

Tgl 18 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PT RIZKI 2,100,000 BRI 1 KARYO 73,000 MANDIRI 1 RYAN MAULANA 300,000 PERMATA
2 BEBAS 200,000 MANDIRI 2 SUPARMAN 973,660 MANDIRI 2 RYAN MAULANA 235,569
3 WANDIH 250,000 3 ADHILA LESTARI 884,400 3 SRI SURYANI 300,000
4 IMAM 250,000 4 BEBAS 80,000 4 SRI SURYANI 8,000,000
5 FRELEEN 85,000 5 KELASWATI 286,000 5 SRI SURYANI 168,356
6 BEBAS 530,356 6 HASANUDDIN 1,060,302 6 BEBAS 23,000
7 OBI 350,000 7 SAMSUL BAHRI 350,000 7 ANDI 441,420 JAMINAN
8 NENENG 5,360,000 8 SAPNI 451,155 8 HERI SUSANTO 314,863 JAMINAN
9 BY NY EKA 136,869 9 AMIR 372,125
10 NY NY JULYANAH 136,869 10 BEBAS 113,000 9,783,208
11 BY NY MARYATI 110,000 11 SURYANI 300,000
14 BY NY RIDHA 136,869 12 SURYANI 5,000,000 Debit 300000
15 DEDEH 476,080 13 BEBAS 84,000 Cash 8726925
16 JULYANAH 535,050 14 ECIM 507,393 JAMINAN Jaminan 756283
17 BY NY DEDEH 249,329 15 RATNA NINGSIH 369,940 JAMINAN
18 BY NY HELMI 168,437 16 DARWIAH 394,931 JAMINAN 9,783,208
19 DWI TITA 9,225,000 17 MARYATI 235,779 JAMINAN
20 YUSNIAR 250,000 18 NYAI NACAH 120,000 JAMINAN
21 BEBAS 160,000 19 KARSIM 1,241,615 JAMINAN
22 IQLIMA 282,594 JAMINAN 20 TUDIN 1,150,854 JAMINAN
23 SARWOKO 300,000 JAMINAN 21 SITI JULAEHA 1,140,934 JAMINAN
22 UAY 1,150,854 JAMINAN
21,292,453 23 IKA KARTIKA 1,353,360 JAMINAN
24 KARMA 1,148,214 JAMINAN
Debit 2,300,000 25 SULASTRI 1,156,000 JAMINAN
Cash 18,409,859 26 IWAN HERMAWAN 1,100,990 JAMINAN
Jaminan 582,594 27 RYAN REINALDI 365,810 JAMINAN
28 TUTI 265,050 JAMINAN
21,292,453 29 ALIYAHM HIMMAH 422,287 JAMINAN
30 FAJAR AGUSTIAN 189,000 JAMINAN
31 ARZYO SIDIN 536,907 JAMINAN
32 AHMAD SAEPUDIN 543,617 JAMINAN
33 ABITYA DWI A 232,523 JAMINAN

23,653,700

Debit 1,046,660
Cash 8,980,982
Jaminan 13,626,058

23,653,700

Tgl 19 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RIANA 2,000,000 BRI 1 SUNARMA 250,000 MANDIRI 1 VANNES 1,500,000
2 RIANA 300,000 BRI 2 RUKMA 250,000 MANDIRI 2 FAJAR A 350,000
3 PT RIZKY 2,100,000 BRI 3 AYU FAUZIAH 320,700 MANDIRI 3 SITI FAJAR WATI 85,010 JAMINAN
4 DEWI MIRA 9,225,000 BRI 4 BEBAS 121,900
5 SAMSUL 414,435 MANDIRI 5 BEBAS 20,000 1,935,010
6 ITA 350,000 6 ENDAR HIDAYAT 350,000
7 RASUP 328,325 7 SUSANA FRANSISKA 272,157 Debit 0
8 M RIZALDY 350,000 8 IDA FEBIYANTI 120,000 Cash 1,850,000
9 BEBAS 1,199,352 9 PUTRI LAILATUL 281,280 Jaminan 85,010
10 ILMA 300,000 10 ALDI 145,000
11 TKI 572,000 11 BEBAS 57,000 1,935,010
12 WANDANG 403,250 JAMINAN 12 BEBAS 28,600
13 JULIO 131,770 JAMINAN 13 NANA SUJANA 20,000
14 INONG 311,960 JAMINAN 14 PA FELIX 182,610 JAMINAN
15 SLAMET 313,675 JAMINAN 15 DR CLAUDIA 19,000 JAMINAN
16 RUSWIN 1,220,720 JAMINAN 16 TRI SURYANTO 739,147 JAMINAN
17 MAHESA 259,630 JAMINAN 17 CHAERUNNISA 807,505 JAMINAN
18 LELAWATI 261,610 JAMINAN 18 HJ ROHANI 1,110,000 JAMINAN
19 SLAMET PRASETYO 372,175 JAMINAN 19 UWIT SUWITA 1,356,770 JAMINAN
20 TIA 744,599 JAMINAN 20 SUMARTO 1,171,200 JAMINAN
21 DADANG 582,805 JAMINAN 21 ANIK 1,178,907 JAMINAN
22 HJ EUIS RUKMINI 1,344,987 JAMINAN
21,741,306 23 SUBARDO 1,142,120 JAMINAN
24 SARI 1,146,134 JAMINAN
Debit 14,039,435 25 SULEKA 1,356,000 JAMINAN
Cash 3,099,677 26 GAOS SULADIN 261,590 JAMINAN
Jaminan 4,602,194 27 ARZYO 631,939 JAMINAN
28 EUNENG 207,000 JAMINAN
21,741,306 29 KARYANIH 161,950 JAMINAN
30 YOSI FARIDAH 229,951 JAMINAN
31 IMRON ROSADI 115,510 JAMINAN
32 WORO ASTUTI 110,000 JAMINAN
33 SUBUR 170,146 JAMINAN
34 ISAM 1,145,094 JAMINAN
35 WATI 1,146,134 JAMINAN
36 ROSYADI 1,121,800 JAMINAN
37 MUHAMAD REZA 615,000 JAMINAN
38 NANA SUJANA 381,627 JAMINAN

20,088,758

Debit 820,700
Cash 1,415,937
Jaminan 17,852,121

20,088,758

Tgl 20 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 GHAISAN 1,000,000 DP/PERMATA 1 NURDIN 3,694,900 MANDIRI BEBAS 5,000
2 GUNTUR L 300,000 2 RIANA PUSPITA 3,000,000 TF BRI YOSI FARIDAH 107,600 JAMINAN
3 CARTIKA 300,000 3 LISMA SARI 495,198 JAMINAN YOSEP 121,300 JAMINAN
4 RIZQI HASAN 350,000 4 RINA NURISA 79,560 JAMINAN
5 NURUL KOMARIAH 300,000 5 BEBAS 168,356
6 KARSANI 350,000
7 BEBAS 131,000
8 SANI R 730,161 JAMINAN 7,438,014 233,900

3,461,161 Debit 6,694,900 Debit 0


Cash 168,356 Cash 5,000
Debit 1,000,000 Jaminan 574,758 Jaminan 228,900
Cash 1,731,000
Jaminan 730,161 7,438,014 233,900

3,461,161

Tgl 21 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 CARMAN 350,000 1 ANDI 350,000 MANDIRI 1 BEBAS 59,929
2 JULEH 250,000 2 TIKA 776,080 MANDIRI 2 SUDIARTO HADI WIJAY 300,005 JAMINAN
3 BY.NY SRI SURYANI 1,191,300 3 RISKA 171,400 MANDIRI 3 AANG BAHTIAR 237,000 JAMINAN
4 NY. SRI SURYANI 9,378,300 4 UUN 623,055
5 BEBAS 61,000 5 GUNTUR 860,000 596,934
6 IMAM 350,000 6 VANNES 3,600,000
7 SOBARI 200,000 7 BEBAS 320,941 Debit 0
8 BEBAS 143,990 8 DR SYAFRUDIN 80,000 JAMINAN Cash 59,929
9 ANTI 170,000 9 ECIM 368,821 JAMINAN Jaminan 537,005
10 AYU 170,000 10 ALIYAH 372,287 JAMINAN
11 RASYA 381,736 JAMINAN 11 ENDANG 1,150,854 JAMINAN 596,934
12 OMIN 86,980 JAMINAN 12 MURSIDI 1,159,082 JAMINAN
13 DIAS 193,600 JAMINAN 13 IKA 1,149,162 JAMINAN
14 AGAM 829,825 JAMINAN 14 KARMA 1,150,854 JAMINAN
15 SUBANDI 1,436,689 JAMINAN
13,756,731 16 JUBAEDAH 1,346,265 JAMINAN
17 SULASTRI 1,153,360 JAMINAN
Debit 0 18 UAY 1,139,707 JAMINAN
Cash 12,264,590 19 PAK FELIX 76,120 JAMINAN
Jaminan 1,492,141 20 SAGITA 494,130 JAMINAN
21 FITRI 1,109,280 JAMINAN
13,756,731 22 MIMIN 196,450 JAMINAN
23 RAHMAT 385,085 JAMINAN
24 HJ UNASIH 1,137,067 JAMINAN
25 SUGIANA 1,148,214 JAMINAN
26 ENGKOM 1,146,834 JAMINAN
27 SITI JULEHA 1,152,354 JAMINAN
28 DIAN 1,110,000 JAMINAN
29 MAKSUM 1,147,580 JAMINAN
30 KIKI 168,390 JAMINAN
31 DARNO 478,290 JAMINAN

26,958,351

Debit 1,297,480
Cash 5,403,996
Jaminan 20,256,875

26,958,351

Tgl 22 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ARTOSONO 7,439,825 TF/BRI 1 RIANA &BY 4,465,000 TF/BRI 1 BEBAS 15,000
2 PT RIZKI 3,500,000 TF/BRI 2 VIRDA 4,000,000 2 NURLAILA 190,385 JAMINAN
3 SUWANDI 350,000 3 SAGIMO 459,758
4 NURHAYATI 65,000 4 HASAN 458,900 205,385
5 SURYANI 3,225,000 5 HENI 300,000
6 RIKI ZATNIKA 148,105 6 BEBAS 35,000 Debit 0
7 BEBAS 500,010 7 BEBAS 60,000 Cash 15,000
8 JULIUS 329,330 JAMINAN 8 ALDI 195,355 Jaminan 190,385
9 HENDRIK 712,631 JAMINAN 9 AMIR 857,327 JAMINAN
10 AGISTYA 275,000 JAMINAN 10 TRI SURYANTO 898,237 JAMINAN 205,385
11 ABDUL HAFIZ 497,052 JAMINAN 11 SOPYAN 650,215 JAMINAN
12 DIAN 1,110,000 JAMINAN
17,041,953 13 ISAM 1,152,354 JAMINAN
14 UWIT 1,152,354 JAMINAN
Debit 10,939,825 15 SARI 1,147,634 JAMINAN
Cash 4,288,115 16 TUDIN 1,149,714 JAMINAN
Jaminan 1,814,013 17 KARSIM 1,139,387 JAMINAN
18 ROSYADI 1,138,500 JAMINAN
17,041,953 19 SULEKA 1,369,932 JAMINAN
20 SUMARTO 1,282,000 JAMINAN
21 SUBARDO 1,142,318 JAMINAN
22 HJ EUIS 1,148,987 JAMINAN
23 SUWANDI 825,970 JAMINAN
24 JAMADI 590,000 JAMINAN
25 FAHMI 334,005 JAMINAN

27,062,947

Debit 4,465,000
Cash 5,509,013
Jaminan 17,088,934

27,062,947

Tgl 23 Agustus 2019


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 GHAISAN 2,229,900 1 BEBAS 20,000 1 BEBAS 51,000 MANDIRI
2 FERNANDO 270,929 2 DARMO 193,670 JAMINAN 2 RAZIB 1,544,793
3 ADANI 270,929 3 SALIM 314,867
4 BEBAS 327,000 213,670 4 M RAKHA 300,470
5 SAHID NUGROHO 96,228 JAMINAN 5 BEBAS 121,000
Debit 0
3,194,986 Cash 20,000 2,332,130
Jaminan 193,670
Debit 0 Debit 51,000
Cash 3,098,758 213,670 Cash 2,281,130
Jaminan 96,228 Jaminan 0

3,194,986 2,332,130

Tgl 24 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 AULIA DEWI 300,000 MANDIRI 1 PT RIZKI 525,000 TF BRI 1 YOYOH 4,000,000
2 VANNES LITANOS 1,500,000 TF/BRI 2 NADHIRIN 6,419,250 PERMATA 2 DEVIANSYAH 524,464
3 JOKO 750,000 3 SUGIHARTI 300,000
4 SAEPUDIN 572,000 4 MAMAN 250,000 4,524,464
5 BEBAS 25,000 5 RUMAISYA 327,484
6 BEBAS 314,296 6 VIRDA WIDIA 7,954,200 Debit 0
7 EKO SUSILO 462,500 JAMINAN 7 BY NY VIRDA 1,235,400 Cash 4,524,464
8 ANNISA AULIA 232,328 JAMINAN 8 NADHIRIN 350,000 Jaminan 0
9 MAMAN RUDIAMAN 240,000 JAMINAN 9 BEBAS 130,000
10 JULIUS PARULIAN 719,984 JAMINAN 10 PA ERWAN 15,000 4,524,464
11 SRI WAHYUNI 135,748 JAMINAN 11 NADHIRIN 50,000
12 CUCU 139,180 JAMINAN 12 PT. HASTEX 325,000
13 LINDA NDRIYANI 169,652 JAMINAN 13 ZR CUCUN 59,000 JAMINAN
14 WARMAN 139,120 JAMINAN 14 SOPYAN 936,725 JAMINAN
15 SAMSIAH 146,290 JAMINAN 15 NOOR SETIA 1,141,562 JAMINAN
16 SITI HODIJAH 139,180 JAMINAN 16 WAHASANUDIN 142,316 JAMINAN
17 AMAH 144,563 JAMINAN 17 DADANG 568,225 JAMINAN
18 SARMIN 157,960 JAMINAN 18 RAYYAN 324,794 JAMINAN
19 DESI ARYANTI 750,482 JAMINAN 19 IMAM RAHMAN 588,594 JAMINAN
20 SAJI 514,021 JAMINAN
7,038,283 21 DIKA PATIWI 209,500 JAMINAN
22 ROKMAT 751,320 JAMINAN
Debit 1800000 23 MURSIDI 1,143,695 JAMINAN
Cash 1,661,296 24 JUBAEDAH 1,344,142 JAMINAN
Jaminan 3,576,987 25 SULEKA 1,363,854 JAMINAN
26 ROSYADI 1,120,319 JAMINAN
7,038,283 27 SUBARDO 1,162,094 JAMINAN
28 ENDANG 1,147,734 JAMINAN
29 SUBANDI 1,128,700 JAMINAN
30 HJ UNASIH 1,139,707 JAMINAN
31 WAWAN 1,139,001 JAMINAN
32 SUGIANA 1,140,934 JAMINAN
33 PURI 262,260 JAMINAN
34 NENI H 288,060 JAMINAN
35 ACEM 259,942 JAMINAN

35,757,833
Debit 6944250
Cash 10937084
Jaminan 17876499

35,757,833

Tgl 25 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RIKY BIANTORO 350,000 MANDIRI 1 ROHIDAH 2,758,348 TF BRI 1 ANGGA 350,000 MANDIRI
2 HUDIYANAH 300,000 MANDIRI 2 M MIRUN 1,571,715 TF BRI 2 BEBAS 200,361
3 HUDIYANAH 9,000,000 MANDIRI 3 SUMARMIN 517,419 TF BRI 3 DEIS 300,000
4 SUSAN FRANSISKA 300,000 4 MUJIONO 2,469,774 TF BRI 4 SOPYAN 152,840 JAMINAN
5 EGI PERAMANA 350,000 5 MUJIONO 2,282,000 TF BRI 5 ANDRES 207,422 JAMINAN
6 M AFNAN 136,869 6 LINDA W 205,604
7 GHAISAN MALLIK 110,000 7 WORO ASTUTI 300,000 1,210,623
8 BY NY NENENG 136,869 8 PUTRI P 237,401
9 BY NY RIANA 136,869 9 M MIRUN 300,000 Debit 350,000
10 BY NY DEWI MIRA 136,869 10 EKA S 350,000 Cash 500,361
11 BEBAS 232,000 11 DANDRI 350,000 Jaminan 360,262
12 HELMI PUTRA 148,160 12 MUJIONO 2,282,000
13 BEBAS 113,150 13 MIMBAR 18,000 1,210,623
14 NENENG 544,134 14 DELLA 230,220 JAMINAN
15 DEPRIANTO 1,035,477 JAMINAN 15 TARMIDAH 365,176 JAMINAN
16 ZAENI LATIF 423,480 JAMINAN 16 CUCU C 258,874 JAMINAN
17 EGI PERMANA 363,480 JAMINAN 17 ANIK 183,425 JAMINAN
18 FAHRI ABDURAHMAN 248,110 JAMINAN 18 RIDHA H 372,626 JAMINAN
19 SUTARA 317,454 JAMINAN 19 SUPRIADI 948,403 JAMINAN
20 NUR FITRI 185,180 JAMINAN 20 SITI MARIYAM 244,390 JAMINAN
21 ANWAR 65,000 JAMINAN 21 YENNI SAPUTRI 260,000 JAMINAN
22 WAWAN PURNAMA 240,000 JAMINAN 22 SYAEFUL FAHMI 420,214 JAMINAN
23 ANISA AMELIA 120,952 JAMINAN 23 RAFFA 294,336 JAMINAN
24 ETIK SURYANI 168,488 JAMINAN 24 DASAN 355,755 JAMINAN
25 RAYA 163,659 JAMINAN 25 ENGKOM 1,152,354 JAMINAN
26 TUDIN 1,159,354 JAMINAN
15,326,200 27 SITI JULAEHA 1,448,854 JAMINAN
28 MAKSUM 1,147,580 JAMINAN
Debit 9,650,000 29 WATI 1,152,354 JAMINAN
Cash 2,344,920 30 IKA KARTIKA 1,149,490 JAMINAN
Jaminan 3,331,280 31 HJ EUIS 1,129,787 JAMINAN
32 SULASTRI 1,157,714 JAMINAN
15,326,200 33 UAY 1,350,854 JAMINAN

28,424,021

Debit 9,599,256
Cash 4,043,005
Jaminan 14,781,760

28,424,021

Tgl 26 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ACHMAD 574,326 PERMATA 1 DASUM 1,500,000 MANDIRI 1 IWAN SULTANDI 196,951 JAMINAN
2 PT ABHIRAMA 9,500,000 TF BRI 2 BEBAS 99,000
3 PT SAEGULL 235,000 3 YOYOH 4,500,000 196,951
4 PT ICHIKARA 1,500,000 4 YENI YULIANA 4,500,000
5 BEBAS 234,100 5 BEBAS 194,000 Debit 0
6 JULIO 300,000 6 RIANA LOLITA 185,831 JAMINAN Cash 196,951
7 NURSANTI 65,000 7 UAM 120,000 JAMINAN Jaminan 0
8 NADHIRIN 2,958,618 JAMINAN 8 DEWI KARTIKA 336,890 JAMINAN
9 MULYANTO 600,296 JAMINAN 9 SUGANDA 170,806 JAMINAN 196,951
10 SLAMET 349,250 JAMINAN 10 JULIO CESAR 632,910 JAMINAN
11 AJUN 702,185 JAMINAN 11 HJ ROHANI 1,138,015 JAMINAN
12 WANDANG 252,700 JAMINAN 12 ANIK 1,139,707 JAMINAN
13 RAMA 1,217,526 JAMINAN 13 UWIT SUWITA 1,153,613 JAMINAN
14 ABI 420,525 JAMINAN 14 SUGIANA 1,150,854 JAMINAN
15 SLAMET PRASETYO 99,000 JAMINAN 15 SARI 1,136,267 JAMINAN
16 IIN 197,526 JAMINAN 16 ISAM 1,150,854 JAMINAN
17 INONG 450,120 JAMINAN 17 DASAN 706,497 JAMINAN
18 KINAH 194,450 JAMINAN 18 OENTOENG D WIBOWO 233,228 JAMINAN
19 LELAWATI 155,080 JAMINAN 19 EKA SUHESTY 338,060 JAMINAN
20 ADHILA LETARI 460,000 JAMINAN
20,005,702 21 DONI SUSANTO 1,500,000 JAMINAN
22 ABDUL MAJID 1,500,000 JAMINAN
Debit 10,074,326 23 MONIKA 1,500,000 JAMINAN
Cash 2,334,100 24 SUMARNINGSIH 1,500,000 JAMINAN
Jaminan 7,597,276 25 RESSA GUMILAR 1,500,000 JAMINAN
26 RANNY 1,500,000 JAMINAN
20,005,702 27 DIANING C 1,500,000 JAMINAN
28 IIN NURHAYATI 1,500,000 JAMINAN
29 PURNOMO 1,500,000 JAMINAN
30 AMANDA 1,500,000 JAMINAN
31 DARNO 273,654 JAMINAN
32 BENTO Z 335,640 JAMINAN
33 SABRINA Z 109,986 JAMINAN

36,565,812

Debit 1,500,000
Cash 9,293,000
Jaminan 25772812

36,565,812

Tgl 27 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ANA AGUNG 271,999 1 PT ABHIRAMA 7,500,000 TF 1 UNIATY 1,680,046
2 DEWI 2,000,000 2 PT RIZKY 1,400,000 TF 2 SITI ALMAH 300,000
3 REZA 250,000 3 HUDIYA DEFANI 18,225,000 MANDIRI 3 WAHYU CAHYA 240,000 JAMINAN
4 ROMLAH 300,000 4 MOCHAMAD ILHAM 205,000 4 MUHFIRDO 240,000 JAMINAN
5 ABDUR 205,000 5 ALDI ALFIANSYAH 205,000 5 AGUS PURWANTO 324,735 JAMINAN
6 HENDAR 205,000 6 PUAD JIHAD 205,000 6 EEN 99,840 JAMINAN
7 REZA 205,000 7 FASYAL 205,000 7 AL GHAISAN 2,385,400 JAMINAN
8 ARIE 205,000 8 GUNAWAN 205,000
9 FAUZI 205,000 9 FEBRI DWIKUSUMA 205,000 5,270,021
10 GUGUN 205,000 10 ILYUS R 205,000
11 DESI 205,000 11 OCIM 205,000 Debit 0
12 AHMAD 205,000 12 FAISAL G 205,000 Cash 1,980,046
13 ERLANGGA 205,000 13 ABSONI 205,000 Jaminan 3,289,975
14 M SYAHRUL 205,000 14 SRI NURFADILAH 205,000
15 SHEILLYA 205,000 15 DEPI SAPUTRA 205,000 5,270,021
16 LISNAWATI 205,000 16 GIOPITA 205,000
17 DINI 205,000 17 ATYU PUSPITA 205,000
18 TINA 205,000 18 SELVIANI 205,000
19 WASRUL 205,000 19 SITA A 205,000
20 FITRI 205,000 20 FITRI NABABAN 205,000
21 MARIA 205,000 21 MIA NOVIANTI 205,000
22 HANIPAH 205,000 22 DEWI USNAWATI 2,500,000
23 NATI 300,000 23 DEWI USNAWATI 226,129
24 EMIL 205,000 24 ITAH AYU 229,429
25 DIAS 205,000 25 MILA JAMILAH 229,429
26 ROBBI 250,000 26 MUHAMAD FATHONI 350,000
27 AKHMAD 250,000 27 BEBAS 297,356
28 BEBAS 301,940 28 BEBAS 20,000
29 BY NY WULAN 137,369 29 NURUL 230,230 JAMINAN
30 BY NY VIRDA 137,369 30 SUPRIYATIN 385,680 JAMINAN
31 VANNES 10,000 31 IMAN SAJALI 427,814 JAMINAN
32 AGUS 398,701 32 MUHAMAD FANANI 1,148,379 JAMINAN
33 M IRFAN 205,000 33 ABDUL AZIZ H 146,444 JAMINAN
34 RIDHWAN 205,000 34 SITI AMINAH 210,000 JAMINAN
35 PAK ASEP 5,000 35 ILMA YUANISA 312,760 JAMINAN
36 NADIA 300,000 36 VRISKA FRIYANTI 279,712 JAMINAN
37 NADIA 1,500,000 37 MURSIDI 1,150,854 JAMINAN
38 TUNIAH 300,000 38 HJ EUIS RUKMINI 1,310,000 JAMINAN
39 BEBAS 173,356 39 SUBARDO 1,146,894 JAMINAN
40 JUMADI 205,000 40 ROSYADI 1,120,319 JAMINAN
41 NADYA 300,000 41 JUBAEDAH 1,353,360 JAMINAN
42 M IZHA 240,000 JAMINAN 42 SULEKA 1,362,754 JAMINAN
43 AANG 240,000 JAMINAN 43 ENDANG 1,150,854 JAMINAN
44 AKHMAD 240,000 JAMINAN 44 KARSIM 1,149,534 JAMINAN
45 ROBI 240,000 JAMINAN 45 WAWAN RIDWAN 1,128,453 JAMINAN
46 NATHANAEL 120,000 JAMINAN 46 TEGAR SENTOSA 240,000 JAMINAN
47 ANDI LUCKY 240,000 JAMINAN
12,980,734 48 SITI AMINAH 240,000 JAMINAN
49 MUHAMAD HANIFRUDIN 240,000 JAMINAN
Debit 0 50 ADI TRI S 240,000 JAMINAN
Cash 11,900,734 51 MAS GUSTI 240,000 JAMINAN
Jaminan 1,080,000 52 REFFANI H 240,000 JAMINAN
53 KIMARA C 240,000 JAMINAN
12,980,734 54 IMAM YUSUF 240,000 JAMINAN

50,841,384

Debit 27,125,000
Cash 7,542,343
Jaminan 16,174,041

50,841,384

Tgl 28 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PT RIZKY 1,400,000 TF BRI 1 YENI 4,725,000 1 SUHERNI 300,000
2 SITI AMINAH 300,000 2 YENI 500,000 2 MUHAMAD YUSUF 30,000
3 IDA 300,000 3 DEWI 4,725,000 3 HJ TITIK 486,584
4 NURHAENI 300,000 4 BEBAS 78,067 4 BEBAS 108,900
5 BEBAS 533,515 5 SOPIYAN 410,720 5 MUHAMAD YUSUF 245,457 JAMINAN
6 INDRIYANI 1,500,000 JAMINAN 6 SUYATMI 195,065
7 RAMDANI 1,500,000 JAMINAN 7 HJ TITIK 1,400,000 1,170,941
8 INTAN CIPTA 1,500,000 JAMINAN 8 DASAN 458,004 JAMINAN
9 M SAHRONI 1,500,000 JAMINAN 9 GUNTUR 299,850 JAMINAN Debit 0
10 SAEPUL 1,500,000 JAMINAN 10 BAMBANG 169,957 JAMINAN Cash 925,484
11 GUSTI 1,500,000 JAMINAN 11 HJ UNASIH 1,139,707 JAMINAN Jaminan 245,457
12 MAYSHINTA 1,500,000 JAMINAN 12 IKA KARTIKA 1,155,881 JAMINAN
13 NURSYAMSIAH 1,500,000 JAMINAN 13 UAY 1,158,215 JAMINAN 1,170,941
14 NENI 1,500,000 JAMINAN 14 SULASTRI 1,149,162 JAMINAN
15 ENDAH 1,500,000 JAMINAN 15 KARMA 1,159,891 JAMINAN
16 RATNASARI 1,500,000 JAMINAN 16 ENGKOM 1,150,854 JAMINAN
17 SITI MAEMUNAH 1,500,000 JAMINAN 17 MAKSUM 1,168,530 JAMINAN
18 ADELIA 1,500,000 JAMINAN 18 WATI 1,150,854 JAMINAN
19 DITA 1,500,000 JAMINAN 19 SUGIANA 1,156,986 JAMINAN
20 DESRI 1,500,000 JAMINAN
21 NOVIA 1,500,000 JAMINAN 23,351,743
22 EVA 1,500,000 JAMINAN
23 RATIH 1,500,000 JAMINAN Debit 0
24 AGUSTIN 1,500,000 JAMINAN Cash 12,033,852
25 NOPIAN 1,500,000 JAMINAN Jaminan 11,317,891
26 HAFIDZ 1,500,000 JAMINAN
27 NOVITA 1,500,000 JAMINAN 23,351,743
28 CAHYA 1,500,000 JAMINAN
29 YULIANTI 1,500,000 JAMINAN
30 TEGUH 1,500,000 JAMINAN
31 MARDIAH 1,500,000 JAMINAN
32 HENDRO 1,500,000 JAMINAN
33 PRIHARTINI 1,500,000 JAMINAN
34 SARTIKA 1,500,000 JAMINAN
35 EVA PUTRI 1,500,000 JAMINAN
36 NATALIA 1,500,000 JAMINAN
37 RIA 1,500,000 JAMINAN
38 BAGAS 1,500,000 JAMINAN
39 LINDA 1,500,000 JAMINAN
40 MARJEM 1,500,000 JAMINAN
41 NADIA 1,500,000 JAMINAN
42 FITROH 1,500,000 JAMINAN
43 ADITYA 1,500,000 JAMINAN
44 DINI 1,500,000 JAMINAN
45 RYAN 1,500,000 JAMINAN
46 ARDIANSYAH 1,500,000 JAMINAN
47 SAEPUDIN 1,500,000 JAMINAN
48 SURYANAH 1,500,000 JAMINAN
49 YAYAN 1,500,000 JAMINAN
50 AJIS 1,500,000 JAMINAN
51 PURI 85,590 JAMINAN
52 RAKHA 278,120 JAMINAN

70,697,225

Debit 1,400,000
Cash 1,433,515
Jaminan 67,863,710

70,697,225

Tgl 29 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ISABELA 496,000 PERMATA 1 ZAENUDIN 390,440 MANDIRI 1 ENCIN 1,029,829
2 DAIS 287,989 2 ANISA 5,250,000 MANDIRI 2 JAUHROTUL 300,000
3 BEBAS 258,400 3 BEBAS 168,356 MANDIRI 3 BEBAS 168,356
4 LUXI 1,500,000 JAMINAN 4 ANDIKA 222,584 4 MULYANTO 194,153 JAMINAN
5 MAAH 1,500,000 JAMINAN 5 FANI 796,797 5 YUDHA SETIAWAN 102,990 JAMINAN
6 LISTYA 1,500,000 JAMINAN 6 LILIS 582,123 6 ALZAM ZAENAL 147,578 JAMINAN
7 FAJAR 1,500,000 JAMINAN 7 H ECIN 797,626
8 E KOMYATI 139,266 JAMINAN 8 NADIA 2,702,200 1,942,906
9 DEPRIYANTO 611,365 JAMINAN 9 BEBAS 201,787
10 RAMA 616,945 JAMINAN 10 M FANANI 335,515 JAMINAN Debit 0
11 SOPYAN 996,005 JAMINAN 11 TUDIN 1,163,393 JAMINAN Cash 1,498,185
12 SUCILIA 1,500,000 JAMINAN 12 WAWAN 1,150,148 JAMINAN Jaminan 444721
13 SARI 1,157,834 JAMINAN
10,905,970 14 KARSIM 1,162,754 JAMINAN 1,942,906
15 SUBARDO 1,152,040 JAMINAN
Debit 496,000 16 SUMARTO 1,156,000 JAMINAN
Cash 546,389 17 UWIT 1,156,000 JAMINAN
Jaminan 9,863,581 18 IWAN 168,390 JAMINAN

10,905,970 19,713,987

Debit 5,808,796
Cash 5,303,117
Jaminan 8,602,074

19,713,987

Tgl 30 Agustus 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DASUM 1,776,100 MANDIRI 1 PT ABHIRAMA 1,250,000 TF BRI 1 BEBAS 121,000
2 NENG SRI 300,000 2 AKAM 128,390
3 IHSAN 868,450 3 SOFYAN 346,425 121,000
4 JANAH 129,150 4 BEBAS 29,000
5 AFIFAH 117,000 5 IRGI F 1,842,824 JAMINAN Debit 0
6 TUNUAH 1,000,000 6 JAYA S 518,822 JAMINAN Cash 121,000
7 NENG SRI 168,356 Jaminan 0
4,115,461
4,359,056 121,000
Debit 1,250,000
Debit 1,776,100 Cash 503,815
Cash 2,582,956 Jaminan 2,361,646
Jaminan 0
4,115,461
4,359,056
Tgl 31 Agustus 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ABDUL SOLEH 461,884 PERMATA 1 RATNA 350,000 MANDIRI 1 HASYIM 1,144,000 TF BRI
2 HENDRA 350,000 PERMATA 2 EMIS 200,000 2 SRI 300,000
3 WIWIT SASONO 350,000 3 HASYIM 250,000 3 BEBAS 192,356
4 DENI 5,000 4 CICIH 2,500,000 4 WAHYU 727,584
5 SEMI PURWATI 183,267 5 HANNE 23,481 5 AHMAD 875,030
6 DZULKIFLI 250,000 6 NURLATIFAH 96,000 6 BEBAS 50,929
7 MIFTA CHUL 250,000 7 VIRDA 336,975 7 AHMAD SUTARJI 1,500,000 JAMINAN
8 MULANI 350,000 8 ROHI 1,050,000 8 ANDI IRAWAN 1,500,000 JAMINAN
9 IRWAN HERMAWAN 350,000 9 BEBAS 98,600 9 RIZAN 947,454 JAMINAN
10 PT SIGIT 730,000 10 TRI ESTI 759,556 JAMINAN 10 NURCAHYADI 1,500,000 JAMINAN
11 BEBAS 229,110 11 DANI 1,500,000 JAMINAN 11 SUWANDI 659,626 JAMINAN
12 SONIA BENDRI 300,000 12 FITRIYAH 1,500,000 JAMINAN 12 DEDE 443,579 JAMINAN
13 CANDRA PURNAMA 647,968 JAMINAN 13 DEDI S 1,500,000 JAMINAN
14 SITI JULIAH 416,792 JAMINAN 14 SANDHI 1,500,000 JAMINAN 9,840,558
15 ANI 188,104 JAMINAN 15 TONY 1,500,000 JAMINAN
16 KUSNADI 787,486 JAMINAN 16 KENJI 1,500,000 JAMINAN Debit 1,144,000
17 SATI 594,787 JAMINAN 17 DANU 1,500,000 JAMINAN Cash 2,145,899
18 UNAH 605,118 JAMINAN 18 YOHANES 1,500,000 JAMINAN Jaminan 6,550,659
19 SRI WAHYUNI 135,252 JAMINAN 19 FELIX 148,000 JAMINAN
20 MAHDI 165,872 JAMINAN 20 SUBARDO 1,143,620 JAMINAN 9,840,558
21 WARMAN 131,840 JAMINAN 21 MURSIDI 1,152,354 JAMINAN
22 PT SHARP 37,500,000 JAMINAN 22 ROSYADI 1,110,000 JAMINAN
23 HANNE 211,329 JAMINAN
44,982,480 24 CAHYO 297,805 JAMINAN
25 JUBAEDAH 1,353,414 JAMINAN
Debit 811,884 26 SULEKA 1,361,454 JAMINAN
Cash 2,997,377 27 M SUGIARTO 434,039 JAMINAN
Jaminan 41,173,219 28 JAYA 906,743 JAMINAN
29 M ANUR 150,000 JAMINAN
44,982,480 30 SRI 260,000 JAMINAN
31 RATI 210,000 JAMINAN
32 SUBANDI 1,162,756 JAMINAN
33 WAWAN 1,127,055 JAMINAN
34 HJ UNASIH 1,139,707 JAMINAN
35 ENDANG 1,153,360 JAMINAN
36 SUGIANA 1,144,749 JAMINAN
37 RYAN CRYSTIAWAN 188,748 JAMINAN

32,319,745

Debit 350,000
Cash 4,555,056
Jaminan 27,414,689

32,319,745
LAPORAN KASIR

Tgl 1 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PT RIZKY 2,975,000 TF BRI 1 RANAH 150,000 1 USMAN ALI 287,522
2 SUHEPI 6,721,488 MANDIRI 2 M PRASETYO 150,000 2 INTAN 150,000
3 INTAN 318894 MANDIRI 3 KLINIK AMANDA 99,850 3 TRIYAN 285,803
4 HASAN 687,795 MANDIRI 4 TITIN JUNENGSIH 259,894 4 PURI 122,870 JAMINAN
5 MULUS SUPRIYATNA 150,000 5 SITI NUR AISYAH 454,974
6 BAYU 222,069 6 ENCIN 226,853 846,195
7 INDRA JATNIKA 150,000 7 SULAEMAN 241,939
8 MUHAMAD IQBAL 150,000 8 ADRIAN RIZKYANA 421,939 DEBIT 0
9 NUR AISYAH 200,000 9 ANDRES PRIATNA 150,000 CASH 723,325
10 DANI ABDULAH 200,000 10 BEBAS 161,780 JAMINAN 122,870
11 ROFI RIZQI 200,000 11 WARTI 415,916 JAMINAN
12 IRVAN DARMAWAN 200,000 12 NAWI 180,950 JAMINAN 846,195
13 AHMAD NURDIANSYAH 200,000 13 CARTIKA 422,852 JAMINAN
14 EKA TAOFIK 200,000 14 RAMA SUGIHARTO 527,025 JAMINAN
15 ADITIA P 200,000 15 RANAH 713,403 JAMINAN
16 ACHMAD FAUZI 200,000 16 M FANNANI 337,382 JAMINAN
17 NURYANA 200,000 17 JANUAR DWI 491,858 JAMINAN
18 ROBI ALPIAN 200,000 18 M HERSA 334,875 JAMINAN
19 RYAN SEPTIAN 200,000 19 EVI M 1,065,825 JAMINAN
20 FAJAR HIDAYAT 200,000 20 ALI SUMARDANI 1,113,921 JAMINAN
21 BEBAS 142,000 21 HJ EUIS 1,247,648 JAMINAN
22 SAEDINA RAHMAT 200,000 22 ENGKOM 1,244,162 JAMINAN
23 NALIS SUHERTI 586,474 23 TUDIN 1,363,966 JAMINAN
24 BY NY AULIA 136,869 24 SULASTRI 1,244,162 JAMINAN
25 BEBAS 84,300 25 UAY 1,251,000 JAMINAN
26 RIANA PUSPITA DEWI 404,500 26 IKA KARTIKA 1,249,308 JAMINAN
27 BEBAS 193,159 27 KARMA 1,256,166 JAMINAN
28 ACING MULYANA 529,681 JAMINAN 28 SITI JULAEHA 1,154,680 JAMINAN
29 MUHAMAD FAISAL 444,776 JAMINAN 29 MAKSUM 1,744,162 JAMINAN
30 ANDRE RAMADHAN 1,163,701 JAMINAN
31 YANA MULYANA 533,603 JAMINAN 19,676,490
32 MEMED 550,490 JAMINAN
33 RUMSAH 376,312 JAMINAN DEBIT 0
34 RADITYA 125,200 JAMINAN CASH 2,317,229
35 PUTRI FEBRIANTI 150,000 JAMINAN JAMINAN 17,359,261
36 FIRMAN 1,500,000 JAMINAN
37 RIZKI SEPTIANTO 1,500,000 JAMINAN 19,676,490
38 MUHAMAD DANIEL 1,500,000 JAMINAN
39 M IMAMM 1,500,000 JAMINAN
40 ABDUL QODIR 1,500,000 JAMINAN
41 FERNANDO 1,500,000 JAMINAN
42 YENNI SAPUTRI 1,500,000 JAMINAN
43 SISCA VARADILA 1,500,000 JAMINAN

31,396,311

DEBIT 10,703,177
CASH 4,819,371
JAMINAN 15,873,763

31,396,311

Tgl 2 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RATI 150,000 1 LIA 88,356 MANDIRI 1 ROHATI 500,000
2 WAWAN RIDWAN 150,000 2 NIMAN 150,000 2 SARTIKA DEWI 663,367
3 EDO SEPTIAN 150,000 3 ANNISA YUNIA 150,000
4 AGUS HARIANTO 150,000 4 FITRIA PRILA 150,000 1,163,367
5 M SOLIHIN 150,000 5 HERU A 115,000
6 RYO EKO 150,000 6 M RIZKI 120,000 DEBIT 0
7 CENDI SATRIO 350,000 7 SUHADI 1,336,879 CASH 1,163,367
8 JAENUDIN 150,000 8 SUHADI 150,000 JAMINAN 0
9 WAHYU 150,000 9 LIA R 150,000
10 PIAN SOPIAN 150,000 10 M LUTFI 35,000 1,163,367
11 BEBAS 884,494 11 RIDWAN 172,000
12 DEWI KOMALASARI 150,000 12 BEBAS 176,640
13 SEPTIANDA 126,570 13 DASAN 535,816 JAMINAN
14 RICHY W 150,000 14 RAY MONDO 883,984 JAMINAN
15 DARMI 1,000,000 15 SUGIHARTI 255,810 JAMINAN
16 DARRYL S 150,000 16 WOTRO A 269,460 JAMINAN
17 BEBAS 39,000 17 HJ ROHANI 124,707 JAMINAN
18 BEBAS 186,280 18 UWIT 1,251,000 JAMINAN
19 SUGIHARTO 140,000 JAMINAN 19 SUMARTO 1,251,000 JAMINAN
20 FITRI NABABAN 140,000 JAMINAN 20 ISAM 1,397,080 JAMINAN
21 LISNAWATI 140,000 JAMINAN 21 KARSIM 1,139,667 JAMINAN
22 FUAD JIHAD 140,000 JAMINAN 22 ANIK 1,258,707 JAMINAN
23 DESI WULANDARI 140,000 JAMINAN 23 HERU A 1,050,000 JAMINAN
24 DIAS INTAN 140,000 JAMINAN 24 8[90QW 534,000 JAMINAN
25 YAYANG 140,000 JAMINAN 25 PUTRI HARYANI 350,000 JAMINAN
26 SRI AGUSTIN 140,000 JAMINAN 26 M LUTFI 306,865 JAMINAN
27 SATRIA FORTUNA 140,000 JAMINAN
28 SATRIA RICKY 140,000 JAMINAN 13,401,971
29 HANIPAH 140,000 JAMINAN
30 AYU PUSPITA AJI 140,000 JAMINAN DEBIT 88,356
31 WENDRA IRAWAN 140,000 JAMINAN CASH 2,705,519
32 ERLANGGA GENTA 140,000 JAMINAN JAMINAN 10,608,096
33 DODY SETIAWAN 140,000 JAMINAN
34 SOHARI TEGUH 140,000 JAMINAN 13,401,971
35 YOGA ROTAMA 140,000 JAMINAN
36 SELVIANI 140,000 JAMINAN
37 JENAL SALIKIN 140,000 JAMINAN
38 TEGUH NUGRAHA 140,000 JAMINAN
39 TRISNO KASIMOTO 140,000 JAMINAN
40 WANDI 140,000 JAMINAN
41 SHEILLYA B 140,000 JAMINAN
42 WAHYU HADINI 140,000 JAMINAN
43 RIZQI D 140,000 JAMINAN
44 EMIF ZAENI 140,000 JAMINAN
45 TRI SUTRISNO 140,000 JAMINAN
46 ACE NURDIN 140,000 JAMINAN
47 RUDIYANTO 140,000 JAMINAN
48 TATANG SUPRIYATNA 140,000 JAMINAN
49 SUPRAYOGI 140,000 JAMINAN
50 ABSONI 140,000 JAMINAN
51 DIAN ANDRIANSYAH 140,000 JAMINAN
52 MARIA DE ULFAH 140,000 JAMINAN
53 WASRUL FAHRIZAL 140,000 JAMINAN
54 AHMAD MUHIDIN 140,000 JAMINAN
55 YANDI SUPRIATNA 140,000 JAMINAN
56 FAISAL GUNTORO 140,000 JAMINAN
57 GUNAWAN 140,000 JAMINAN
58 RIZKI RAMDANI 140,000 JAMINAN
59 SYAHIDA N 140,000 JAMINAN
60 FITRI SRI RAHAYU 140,000 JAMINAN
61 AHMAD DIANA 140,000 JAMINAN
62 RUKMANA 140,000 JAMINAN
63 FAYSAL 140,000 JAMINAN
64 SUPRIYADI 140,000 JAMINAN
65 TRI PUTRA 140,000 JAMINAN
66 DODI SUDRAJAT 140,000 JAMINAN
67 ARIE PRIANA 140,000 JAMINAN
68 RUDIYANTO 140,000 JAMINAN
69 DARUPI 186,245 JAMINAN
70 FAIZ ABDILAH 167,680 JAMINAN
71 JULIO CESAR 336,315 JAMINAN
72 INONG SUPRIYANTI 272,606 JAMINAN
73 ABI NAWAWI 247,960 JAMINAN
74 DEPRIANTO 654,655 JAMINAN

13,251,805

DEBIT 0
CASH 4,386,344
JAMINAN 8,865,461

13,251,805

Tgl 3 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PT GCL 600,000 1 TATANG SUPRIATNA 150,000 MANDIRI 1 SARI 145,000
2 BEBAS 310,000 2 BEBA 422,000 TF BRI 2 MELA A 150,000
3 SARNO 1,000,000 3 KUSTIAWATI 424,880 3 BEBAS 16,500
4 elpa 150,000 4 KOMARIAH 150,000 4 M IHSAN 336,877 JAMINAN
5 DIMAN 150,000 5 YOYOH SUSILAWATI 552,248 5 M SAEPUL 694,700 JAMINAN
6 HERI 150,000 6 IIS SUSILAWATI 311,058 6 NAFEEZA 234,411 JAMINAN
7 BENNI 423,004 7 BY NY TUNIAH 136,869
8 GUGUN 150,000 8 GUGUN GUNAWAN 150,000 1,577,488
9 YAYAN 150,000 9 MUHAMAD FACHRY 150,000
10 WAHYU 150,000 10 ENCIN 284,468 DEBIT 0
11 M NUR 150,000 11 SITI KHOLIFAH 511,528 CASH 311,500
12 CEPI 150,000 12 MEI JULIANA 281,979 JAMINAN 1,265,988
13 IHSAN 205,000 13 BEBAS 157,000
14 BEBAS 331,356 14 RUDIANTORO 150,000 1,577,488
15 NAELAL 350,545 JAMINAN 15 ALI NURALAMSYAH 250,000
16 M EFFENDI 150,000 JAMINAN 16 LUTHFINA RAOHILLAH 258,416 JAMINAN
17 DAFFA 179,954 JAMINAN 17 SAMINEM 233,950 JAMINAN
18 DINDA 165,250 JAMINAN 18 LILIS LISNAWATI 240,970 JAMINAN
19 SITI 228,735 JAMINAN 19 IDA SANJAYA 239,430 JAMINAN
20 TUNIAH 401,672 JAMINAN
5,143,844 21 ENDANG 1,241,134 JAMINAN
22 HJ EUIS RUKMINI 1,336,413 JAMINAN
DEBIT 0 23 JUBAEDAH 1,451,442 JAMINAN
CASH 4,069,360 24 SUBARDO 1,247,040 JAMINAN
JAMINAN 1,074,484 25 SULEKA 1,254,454 JAMINAN
26 MURSIDI 1,250,956 JAMINAN
5,143,844 27 ANDRI RAHAYU 323,441 JAMINAN
28 ROSYADI 1,419,347 JAMINAN
29 AULIA DEWI 399,492 JAMINAN
30 MUHAMAD FANANI 406,694 JAMINAN
31 ERNAWATI 124,494 JAMINAN
32 PT SHARP 31,500,000 JAMINAN

47,411,375

DEBIT 572,000
CASH 3,510,030
JAMINAN 43,329,345

47,411,375

Tgl 4 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PT RIZKI 1,750,000 TF BRI 1 SEPTIANDA KUSUMA 965,000 TF BRI 1 ALINDA SARI 150,000
2 RISWANTO 1,390,624 2 ARDIANYAH 678,948
3 ROHMAN 1,501,135 3 SANDI PUTRAWIJAYA 1,273,760 150,000
4 TITA 150,000 4 NANDA PRANANDA 150,000
5 SURYANI 150,000 5 M AFIF YAHYA 150,000 DEBIT 0
6 ADAM 150,000 6 YENI YULIANA 110,000 CASH 150,000
7 M ALKHARIS 150,000 7 BY NY RATI 1,102,300 JAMINAN 0
8 PT YUSHAR 1,050,000 8 JUMINGAN JAMIAT 150,000
9 ANIP 150,000 9 BEBAS 80,000 150,000
10 ABUN 150,000 10 SARNO 6,000,000
11 SUTOYO 1,500,000 11 DARMI 1,644,400
12 SARNO 4,000,000 12 MEDI JUNAEDI 551,680
13 DADANG 600,000 13 SUGIANA 150,000
14 BEBAS 549,700 14 BEBAS 137,000
15 INA 220,000 15 OSCAR O 150,000
16 ROHATI 2,502,500 16 BEBAS 3,000
17 BEBAS 139,000 17 SULASTRI 1,180,000 JAMINAN
18 DEDEN 150,000 18 IKA KARTIKA 1,312,000 JAMINAN
19 TAOPAN 1,286,905 JAMINAN 19 SUBANDI 1,110,000 JAMINAN
20 DEDEN 186,520 JAMINAN 20 HJ UNASIH 1,139,707 JAMINAN
21 DASAN 574,024 JAMINAN 21 UAY 1,156,000 JAMINAN
22 SUPRIYATIN 191,500 JAMINAN 22 KARMA 1,150,854 JAMINAN
23 PT SHARP 7,500,000 JAMINAN
18,491,908 24 ALIYAH HIMAH 320,000 JAMINAN
25 PT SHARP 18,000,000 JAMINAN
DEBIT 1,750,000 26 RANNAH 1,110,000 JAMINAN
CASH 14,502,959 27 SITI JULAEHA 1,159,454 JAMINAN
JAMINAN 2,238,949 28 ENGKOM 1,247,834 JAMINAN
29 MAKSUM 1,162,980 JAMINAN
18,491,908 30 ARRUM DWI 276,380 JAMINAN
31 ABDUL SOLEH 480,626 JAMINAN

51,601,923

DEBIT 965,000
CASH 12,331,088
JAMINAN 38,305,835

51,601,923

Tgl 5 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ANDI IRAWAN 150,000 1 RENDI 1,075,000 MANDIRI 1 IBNU HAMDUN 384,186
2 ELVIRA 125,000 2 IMAN 150,000 2 BEBAS 313,356
3 JUJAN 125,000 3 KEYZA 366,939
4 DITA 250,000 4 HARJATMOKO 319,480 697,542
5 MCU 9 ORG MINDA 875,000 5 ARDIANSYAH 150,000
6 DEWI K 4,643,475 6 RIZAN 115,000 DEBIT 0
7 BEBAS 342,346 7 RAISYA 179,838 CASH 697,542
8 RUMAISYA 2,578,425 8 BEBAS 84,356 JAMINAN 0
9 ROBI 150,000 9 RIZAN 106,555 JAMINAN
10 RAWIN 150,000 10 SUMARTO 1,156,000 JAMINAN 697,542
11 KARMAH 131,187 JAMINAN 11 HJ EUIS 1,129,787 JAMINAN
12 MEGA 1,500,000 JAMINAN 12 SUBARDO 1,150,348 JAMINAN
13 RINTO 70,000 JAMINAN 13 ISAM 1,306,854 JAMINAN
14 RAMA 856,155 JAMINAN 14 UWIT SUWITA 1,150,854 JAMINAN
15 DR. NADIA 110,616 JAMINAN 15 WATI 1,150,854 JAMINAN
16 TUDIN 1,150,854 JAMINAN
12,057,204 17 ROSYADI 1,110,000 JAMINAN
18 KARSIM 1,159,553 JAMINAN
DEBIT 0
CASH 9,389,246 13,012,272
JAMINAN 2,667,958
DEBIT 1,075,000
12,057,204 CASH 1,365,613
JAMINAN 10,571,659

13,012,272

Tgl 6 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 KUSRINDI 150,000 1 GILALNG 350,390 MANDIRI 1 ARBIE SANTIKO 280,904
2 NURHAYATI 150,000 2 YANTI 150,000 2 ARANZA 356,152
3 BEBAS 16,000 3 TATANG 3,421,950 3 ULFATHMI 65,000
4 FANI EFENDI 324,896 4 ENCIN 256,000 4 BEBAS 32,000
5 NURYANTO 188,510 JAMINAN 5 BEBAS 224,136 5 BEBAS 30,000
6 UPI 150,000 6 MUHAMAD ABIMANA 150,000
829,406 7 BY NY SRI 150,000 7 ULFATHMI 832,406 JAMINAN
8 SUTARNO 150,000 8 MUHAMAD IQBAL 371,502 JAMINAN
DEBIT 0 9 RICKY 196,368 JAMINAN
CASH 640,896 2,117,964
JAMINAN 188,510 5,048,844
DEBIT 0
829,406 DEBIT 350,390 CASH 914,056
CASH 4,502,086 JAMINAN 1,203,908
JAMINAN 196,368
2,117,964
5,048,844

Tgl 7 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 IRA FARIDA 150,000 1 PT RIZKY 2,275,000 TF BRI 1 SITI JULAEHA 150,000 MANDIRI
2 ECEP SUNANDAR 150,000 2 NITA 170,000 2 SUHAYANI 150,000
3 AHMAD JAENUDIN 150,000 3 DELISA 170,000 3 PT TUNAS KREASI 450,000
4 RIVAL FADILAH 170,000 4 SUHENDI 155,000 4 M ALFARIZQI 150,000
5 MISBAHUL 170,000 5 LIAH 150,000 5 WAGIMAN 150,000
6 RICKY 200,000 6 SARNO 6,111,100
7 MININU 170,000 7 PT SAMS 450,000 1,050,000
8 IRMA WANDIRA 170,000 8 BEBAS 39,600
9 ADE YULIANTO 150,000 9 UNAH 150,000 DEBIT 150,000
10 ADE HOERUS 150,000 10 SOPIAH 168,450 JAMINAN CASH 900,000
11 NASA 286,000 11 JUBAEDAH 1,310,000 JAMINAN JAMINAN 0
12 DRS KUSWANTO 150,000 12 SUBARDO 1,110,000 JAMINAN
13 AGUS 150,000 13 SULEKA 1,310,000 JAMINAN 1,050,000
14 BINTANG 150,000 14 ROSYADI 1,310,000 JAMINAN
15 RIZA RIFQI 1,500,000 15 MURSIDI 1,310,000 JAMINAN
16 RESTU 400,000 16 NENI 952,071 JAMINAN
17 PT BUANA MAKMUR 1,050,000 17 BUDI 600,121 JAMINAN
18 PT SAMS 600,000 18 PAK FELIX 6,000 JAMINAN
19 DANI PRASETIA 324,636 19 HJ UNASIH 1,110,000 JAMINAN
20 BEBAS 198,356 20 ENDANG 1,110,000 JAMINAN
21 WAWAN RIDWAN 150,000 JAMINAN 21 KEYZA 366,939 JAMINAN
22 SLAMET P 351,310 JAMINAN 22 KARSIH 244,190 JAMINAN
23 DEDE KURNIA 99,000 JAMINAN
24 DEPRIANTO 825,730 JAMINAN 20,578,471
25 WANDI 506,561 JAMINAN
26 FAJRI ROBBY 682,358 JAMINAN DEBIT 2,275,000
27 CICIH MINTARSIH 774,894 JAMINAN CASH 7,395,700
28 DWI MAULANA 521,450 JAMINAN JAMINAN 10,907,771
29 WARMAN 202,520 JAMINAN
30 AISAH 158,190 JAMINAN 20,578,471
31 SUMARDI 131,090 JAMINAN
32 HERU 152,460 JAMINAN
33 SRI WAHYUNI 397,491 JAMINAN
34 MAHDI 133,960 JAMINAN
35 ANDRES PRIATNA 154,400 JAMINAN

11,680,406

DEBIT 0
CASH 6,438,992
JAMINAN 5,241,414

11,680,406

Tgl 8 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 80,000 1 ANWAR 285,159 PERMATA 1 IMAM 1,078,282
2 MIKAYLA 367,197 2 SINTA 831,000 MANDIRI 2 BEBAS 352,712
3 M JAKA 375,000 3 PURWITO 155,000 3 CHERILLA 150,000
4 FAUZI SYAHRIAL 125,000 4 JUNAEDI 150,000 4 M ARIF 150,000
5 AFIFAH 90,000 5 RIBUT 150,000 5 JEJE 260,715
6 BY NY LIA ROSMAWATI 136,869 6 PERA 232,380 JAMINAN 6 RINI 969,692 JAMINAN
7 RIO PRADANA 150,000 7 ST AMINAH 231,520 JAMINAN
8 AFIF APRIYANTO 150,000 8 NURHAENI 257,170 JAMINAN 2,961,401
9 SARMO 150,000 9 RAMDAN 177,290 JAMINAN
10 BY NY ELPA 136,869 10 M DARIP 143,740 JAMINAN DEBIT 0
11 PURWITO 308,700 11 SARIM 322,364 JAMINAN CASH 1,991,709
12 PURWITO 4,356 12 ENGKOM 1,352,834 JAMINAN JAMINAN 969,692
13 NURYANTO 3,299,145 13 RANAH 1,110,000 JAMINAN
14 ANWAR BUDIMAN 150,000 14 MAKSUM 1,160,324 JAMINAN 2,961,401
15 YANUAR 150,000 15 HJ EUIS 1,129,787 JAMINAN
16 SEPTIA 150,000 16 SUMARTO 1,156,000 JAMINAN
17 H ALIYAH 572,000 17 TUDIN 1,156,000 JAMINAN
18 BY NY SITI AMINAH 136,869 18 UAY 1,159,454 JAMINAN
19 BEBAS 743,762 19 SULASTRI 1,156,000 JAMINAN
20 ENDANG 150,000 20 ARZYO 965,000 JAMINAN
21 BEBAS 240,000 21 IKA KARTIKA 1,156,000 JAMINAN
22 GUNAWAN 304,445 JAMINAN 22 KARMA 1,147,482 JAMINAN
23 IBNU SHINA 120,000 JAMINAN 23 ATEP 286,740 JAMINAN
24 HERDIANSYAH 996,014 JAMINAN 24 AAN IRAWAN 150,000 JAMINAN
25 KHAILA 106,687 JAMINAN
26 SRI RAHAYU 796,304 JAMINAN 16,021,244
27 RASYAD 132,328 JAMINAN
28 INTAN NU F 289,712 JAMINAN DEBIT 1,116,159
29 SWAB PT SHARP 13,500,000 JAMINAN CASH 455,000
30 DEIS RAHMI 257,170 JAMINAN JAMINAN 14,450,085
31 NADYA 367,170 JAMINAN
32 NATI 367,170 JAMINAN 16,021,244
33 SITI AMINAH 367,170 JAMINAN

25,269,937

DEBIT 0
CASH 7,665,767
JAMINAN 17,604,170

25,269,937

Tgl 9 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 JAFITS MUKHLAS 205,000 MANDIRI 1 M ARIF 1,000,000 MANDIRI 1 INTAN 150,000
2 BEBAS 168,356 MANDIRI 2 ACHMAD HAFDZ 932,644 TF BRI 2 RYAN 99,642 JAMINAN
3 RIZKI HERDIAN 150,000 3 PT RIZKI 2,800,000 TF BRI 3 MULYANA 179,435 JAMINAN
4 ADI BURHANUDIN 150,000 4 ANDRI 627,761 MANDIRI
5 MUHAMAD IKBAL 150,000 5 ELSA 205,000 429,077
6 ALDI REJA 150,000 6 DINDA 205,000
7 CEVI ROHMATULOH 150,000 7 DWI 205,000 DEBIT 0
8 ROBBY SETIAWAN 150,000 8 EVA 205,000 CASH 150,000
9 DODI NURHOLIK 150,000 9 DINI 205,000 JAMINAN 279,077
10 MAHESWARA 150,000 10 CLAUDIA 205,000
11 MOH ILHAM A 150,000 11 DINDA 205,000 429,077
12 MULYANA 150,000 12 APRILIA 205,000
13 RCKY RAMDHAN 150,000 13 DWI 205,000
14 ILHAM AL K 150,000 14 DINDA 205,000
15 M ARI WIBOWO 150,000 15 DEVI 205,000
16 TIYO RACHMAT 150,000 16 BAGUS 205,000
17 DEDI RAHARJO 150,000 17 FAJAR 205,000
18 M ABDUR ROJAK 150,000 18 EDI 205,000
19 AGIL SOLEH 205,000 19 DEDE 205,000
20 MUHAMAD NUR R 205,000 20 DANAYA 205,000
21 ACHMAD SHANTIAJIE 205,000 21 DEDE 205,000
22 ANDRIANSYAH 205,000 22 FIQRI 205,000
23 ALDO ZAMALUDIN 205,000 23 BIMA 205,000
24 DINDA ANISA 150,000 24 DARMAWAN 205,000
25 BERENTINA VERONIKA 205,000 25 DEDE 205,000
26 ANGGA SAPUTRA 205,000 26 ERSANTO 205,000
27 AKHMAD BADURI 205,000 27 SAYADI 588,560
28 HERRYANTO 205,000 28 DEWI 257,835
29 ADELLIA SYAFIRA 205,000 29 NOMI 150,000
30 NIKMATUS S 205,000 30 RISWANTO 150,000
31 ALIP DAVA 205,000 31 SEYLA 150,000
32 AHMAD DALHARI 205,000 32 BEBAS 158,356
33 PT SEAGULL 470,000 33 BEBAS 20,000
34 FADEL MUHAMAD 205,000 34 WORO 360,850 JAMINAN
35 AJI FATONAH 205,000 35 SAMAY 82,245 JAMINAN
36 VINDY AULIA 205,000 36 SUGIHARTI 346,300 JAMINAN
37 OKTRI VIANI 205,000 37 SONIA 265,900 JAMINAN
38 MUHAMAD ARIE 205,000 38 FAJAR 215,400 JAMINAN
39 ANDRE LIANO 205,000 39 M UDING 198,347 JAMINAN
40 MURDI 150,000 40 ANIK 1,139,707 JAMINAN
41 IMAM MURSOLEH 205,000 41 KARSIM 1,167,900 JAMINAN
42 BEBAS 741,552 42 HJ ROHANI 1,139,707 JAMINAN
43 BEBAS 78,000 43 WATI 1,139,707 JAMINAN
44 BEBAS 20,000 44 ISAM 1,156,783 JAMINAN
45 IRFAN HAFIDZ 220,000 45 UWIT 1,150,854 JAMINAN
46 SUWARNO 436,644 JAMINAN
47 WANDANG SUTEJA 556,650 JAMINAN 19,708,856
48 LUKMAN HAKIM 348,910 JAMINAN
49 INDRA JAYA 441,700 JAMINAN DEBIT 5,360,405
50 TATANG SUPRIATNA 269,636 JAMINAN CASH 5,984,751
51 IIS SAMILATUL 537,619 JAMINAN JAMINAN 8,363,700
52 ABI NAWAWI 414,000 JAMINAN
53 ENCEM 275,682 JAMINAN 19,708,856
54 INONG S 167,459 JAMINAN
55 MUHAMAD RIZKAR 655,219 JAMINAN
12,806,427

DEBIT 373,356
CASH 8,329,552
JAMINAN 4,103,519

12,806,427

Tgl 10 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PT RIZKY AGUNG 7,700,000 TF BRI 1 SILVIANA 236,000 MANDIRI 1 BEBAS 30,000
2 WENDI ANUGRAH 150,000 MANDIRI 2 IRFAN S 150,000 MANDIRI 2 BAMBANG 150,000
3 AHMAD YUSUP 150,000 3 AMAH 150,000 3 SULTONI 150,000
4 DEDENG ISKANDAR 150,000 4 ATIFATUL 150,000 4 BEBAS 15,000
5 ALFINA MAWADAH S 752,234 5 NURCAHYO 150,000 5 TEH TRESNA 10,000
6 NINDI HAMIDAH 150,000 6 YOLASARI 415,184 6 PAK FELIX 10,340 JAMINAN
7 ANDIKA 150,000 7 NURLELA 684,054 7 RIFA 236,454 JAMINAN
8 BEBAS 37,000 8 PT SAMS 300,000
9 MONALISA 250,000 9 YULIANTO 150,000 601,794
10 DZIKRI TIFA 150,000 10 NYAMIN 150,000
11 HERLINDA DWI 150,000 11 LINDA 80,000 DEBIT 0
12 ABDUL AZIZ 150,000 12 BEBAS 93,140 CASH 355,000
13 ARIF AMALUDIN 150,000 13 BEBAS 88,000 JAMINAN 246,794
14 WAHID ADI GUNAWAN 150,000 14 DEDE ABDUL 150,000
15 ADAM PRABOWO 150,000 15 DEDE ABDUL 1,000,000 601,794
16 CINTYA FIFI SANTOSO 150,000 16 FITRI 150,000
17 KOMALA 150,000 17 ANDERI 150,000
18 MILSANI 150,000 18 SAGITA 483,039 JAMINAN
19 KULSUM 150,000 19 KOMARIAH 222,760 JAMINAN
20 AYU FITRIANI 150,000 20 LINDA DESSY 370,490 JAMINAN
21 MUTIA LIZA 150,000 21 RISKA 115,189 JAMINAN
22 DEFITA NURSYFA 175,000 22 JAUHAROTUL 368,510 JAMINAN
23 SYAMSUDIN 150,000 23 SURYANI 237,084 JAMINAN
24 MUHAMAD IRFAN 175,000 24 GILANG 539,209 JAMINAN
25 ALDI AWALUDIN 175,000 25 SITI JULAEHA 1,157,980 JAMINAN
26 ASEP MAMAY 175,000 26 ENDANG 1,152,354 JAMINAN
27 IMAM NURJAENI 175,000 27 ROSYADI 1,137,100 JAMINAN
28 IRMA RUDITHA 90,000 28 MURSIDI 1,150,854 JAMINAN
29 ABDUL TOPIK 150,000 29 SULEKA 1,359,454 JAMINAN
30 HERNI WIDIANTI 150,000 30 SUBARDO 1,146,080 JAMINAN
31 DALIMIN 113,159 31 HJ EUIS 1,144,987 JAMINAN
32 HERNAN APRILIANA 150,000 32 JUBAEDAH 1,356,000 JAMINAN
33 RAHMAT DWI 150,000 33 SUMARTO 1,163,429 JAMINAN
34 FERDIANSYAH 150,000 34 HAIKAL PUTRA 234,032 JAMINAN
35 BEBAS 25,440 35 AFEN A 261,956 JAMINAN
36 SANA 150,000 36 PAK SANTOSO 63,200 JAMINAN
37 ERNIYANTI 150,000
38 NABILA FEBRIYANTI 150,000 17,910,085
39 BEBAS 20,680
40 BY NY LINDA 136,869 DEBIT 386,000
41 DANDRI H 150,000 CASH 3,860,378
42 LUCAS 231,870 JAMINAN JAMINAN 13,663,707
43 PT SHARP 13,500,000 JAMINAN
44 FAISAL CHAN 178,261 JAMINAN 17,910,085
45 PT SOFTEX 1,680,000 JAMINAN

29,640,513

DEBIT 7,850,000
CASH 6,200,382
JAMINAN 15,590,131

29,640,513

Tgl 11 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SITI 150,000 1 M ARIF 1,568,800 MANDIRI 1 IRMA 237,969
2 IRMA 2,880,000 2 RATIH 55,000 2 NURYATI 150,000
3 BEBAS 165,000 3 SOPIAN 205,000 3 DARMINTO 150,000
4 BY NY CARTIKA 222,460 4 RENALDI DESRIANDA 205,000 4 EKO PUJIANTO 496,817
5 VIKI 150,000 5 SEPTIAN ADITYA 205,000 5 WIN RISDIANA 548,786
6 IRFAN 205,000 6 UJANG SAPTA 205,000 6 BEBAS 25,929
7 GUNAWAN 205,000 7 ZEHAN ALWI 205,000
8 HENDRI 205,000 8 RIDWAN SATIBI 205,000 1,609,501
9 FAJAR 205,000 9 ARIEF CAHYADIN 150,000
10 FIRMAN 205,000 10 RIZKY AGUSTIN 205,000 DEBIT 0
11 ILHAM 205,000 11 RISKI FAUZI 205,000 CASH 1,609,501
12 HENDRIK 205,000 12 EKA MAULANA YUSUF 205,000 JAMINAN 0
13 KARSIM 205,000 13 AAN SEPTIAN 205,000
14 IQBAL 205,000 14 RIKI 205,000 1,609,501
15 MUH REZA 205,000 15 TURMUDZI 150,000
16 NOVI 205,000 16 SAMSUDIN 205,000
17 NURFALAH 205,000 17 FADLAH MAULANA 150,000
18 M ARIF 205,000 18 DWI SUTARDI 150,000
19 M DANIL 205,000 19 SOPIYAN SAURI 150,000
20 MUHIDIN 205,000 20 SYIARUL MUKMN 205,000
21 KANA 205,000 21 FERDI ARDIANSYAH 175,000
22 M DHAVA 205,000 22 FAHRUL RIZAL 205,000
23 ASRI 150,000 23 FAISAL AKBAR 205,000
24 ALVIN 150,000 24 ROYANA MARTINI 205,000
25 FARHANA 150,000 25 RIFAN MAULANA 205,000
26 HERI 205,000 26 SITI HUMAIROH 205,000
27 M JULIAN 205,000 27 TIAH ANDRA Y 205,000
28 HARRY 205,000 28 SINTIA DEWI 205,000
29 AHUNG 205,000 29 RISNA YUSMANIAR 205,000
30 WISNU 205,000 30 RASTI 205,000
31 MARISA 205,000 31 SARNO 434,360
32 SAKTIAN 205,000 32 SITI MUTIAH 205,000
33 KARINA 205,000 33 HERIYANTO 150,000
34 NURIZKIAR 205,000 34 SURYADI 150,000
35 HARYATI 205,000 35 YENI YULIANTI 210,000
36 GITA 205,000 36 BEBAS 234,028
37 INDRI 205,000 37 ROHI 600,000
38 MELLIANNA 205,000 38 SYAIFUL 150,000
39 UMINAH 429,370 39 WAHYU ILLAHI 574,630 JAMINAN
40 RYAN 150,000 40 NUTI SALSABILA 1,366,007 JAMINAN
41 RAFIKAR 150,000 41 MAKSUM 1,145,683 JAMINAN
42 BEBAS 389,515 42 HJ UNASIH 1,144,987 JAMINAN
43 GILANG 45,000 43 IKA KARTIKA 1,141,315 JAMINAN
44 ENJANG 140,000 JAMINAN 44 INDAH SRI FEVI 210,000 JAMINAN
45 M ILHAM 140,000 JAMINAN 45 RANAH 1,142,967 JAMINAN
46 M IRFAN 140,000 JAMINAN 46 KARMA 1,155,956 JAMINAN
47 JUMADI 140,000 JAMINAN 47 ENGKOM 1,150,854 JAMINAN
48 RUDY 140,000 JAMINAN 48 NENI MAYASARI 225,660 JAMINAN
49 WISNU 490,612 JAMINAN 49 UAY 1,155,956 JAMINAN
50 ADE 399,290 JAMINAN 50 SULASTRI 1,146,080 JAMINAN
51 WISNU WIDI 848,967 JAMINAN 51 RINI NURJANAH 340,510 JAMINAN
52 SAMINEM 325,682 JAMINAN 52 DR MULIONO 500,000 JAMINAN
53 ANA 81,000 JAMINAN 53 RATI RATNASARI 320,000 JAMINAN
54 SILVI 334,452 JAMINAN 54 ACE SUPRIATNA 205,852 JAMINAN
55 PT SHARP 4,500,000 JAMINAN
14,511,348
26,618,645
DEBIT 0
CASH 11,331,345 DEBIT 1,568,800
JAMINAN 3,180,003 CASH 7,623,388
JAMINAN 17,426,457
14,511,348
26,618,645

Tgl 12 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 YUSUF 880,015 MANDIRI 1 ARIP AMIN NURDIN 150,000 1 GHANIA 294,534 PERMATA
2 TEGUH 856,600 MANDIRI 2 RIZKY ARYANDA 240,000 2 M RIFAT FAUZI 181,759
3 DALIMIN 113,159 3 ALDI 395,375 3 SURYADI 1,924,432
4 YUSUP 150,000 4 HERI TARYANA 150,000 4 IRMA 150,000
5 BEBAS 255,956 5 ANTO SUBROTO 150,000
6 SAEFUL 150,000 6 NACEM 150,000 2,550,725
7 INDRA 150,000 7 BEBAS 102,510
8 DEDE 873,100 8 ICEU ANGGRAENI 10,000 DEBIT 294,534
9 BEBAS 396,000 9 BEBAS 32,728 CASH 2,256,191
10 ALFATAH 1,415,849 JAMINAN 10 BU YAYUK 150,000 JAMINAN JAMINAN 0
11 AHMAD 1,500,000 JAMINAN 11 ADE SUNARYA 300,000 JAMINAN
12 HERLY 199,150 JAMINAN 12 ENDEH 163,086 JAMINAN 2,550,725
13 KARSIM 1,151,607 JAMINAN
6,939,829 14 HJ EUIS RUKMINI 1,344,987 JAMINAN
15 SUBARDO 1,146,080 JAMINAN
DEBIT 1,736,615 16 SUMARTO 1,356,000 JAMINAN
CASH 2,088,215 17 SITI JULAEHA 1,110,000 JAMINAN
JAMINAN 3,114,999 18 WATI 1,156,134 JAMINAN
19 UWIT SUWITA 1,156,000 JAMINAN
6,939,829 20 TUDIN 1,146,080 JAMINAN
21 WINDA WIDIA WATI 1,065,000 JAMINAN
22 IJON 415,326 JAMINAN
23 ICEU ANGGRAENI 605,645 JAMINAN

13,646,558

DEBIT 0
CASH 1,380,613
JAMINAN 12,265,945

13,646,558

Tgl 13 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AAN 150,000 1 SITI SARAH 150,000 1 HJ OYOH 150,000
2 EDAH 150,000 2 KASAN 150,000 2 RIVAL FATHURAZI 150,000
3 HARI 150,000 3 DANI 150,000 JAMINAN 3 ASEP SAEPUL BAHRI 189,006 JAMINAN
4 MIFTAKUL 150,000 4 ENI 1,193,250 JAMINAN
5 MUSTAKIM 150,000 5 ALIYAH 477,956 JAMINAN 489,006
6 KANA 150,000 6 SYADDAD 150,000 JAMINAN
7 MIRACLE 150,000 7 ANGGA 150,000 JAMINAN DEBIT 0
8 RDWAN 150,000 JAMINAN 8 HASAN TAUFIQ 410,271 JAMINAN CASH 300,000
9 ERSAN 150,000 JAMINAN JAMINAN 189,006
10 NURKHOLIS 150,000 JAMINAN 2,831,477
11 AGUS 150,000 JAMINAN 489,006
12 BRIAN 150,000 JAMINAN DEBIT 0
13 ANTIK 150,000 JAMINAN CASH 300,000
14 RANDY 150,000 JAMINAN JAMINAN 2,531,477
15 AMIR 150,000 JAMINAN
16 FAISAL 150,000 JAMINAN 2,831,477
17 AGUNG 150,000 JAMINAN
18 CHANDRA 150,000 JAMINAN
19 RINI 276,585 JAMINAN
20 FAZARI 150,000 JAMINAN
21 WISNU 227,420 JAMINAN
22 NURKHOLIS 669,504 JAMINAN
23 NUTI 443,485 JAMINAN
24 ROBI 150,000 JAMINAN
25 SUTARJO 150,000 JAMINAN
26 ANDREAS 150,000 JAMINAN
27 MIFTAHUS 150,000 JAMINAN

5,066,994

DEBIT 0
CASH 1,050,000
JAMINAN 4,016,994

5,066,994

Tgl 14 September 2020


SHIFT 1 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 WISNU IBRAHIM 600,000 PERMATA 1 IZZUL 150,000 1 RISKA 293,354
2 M ZIDAN 405,103 MANDIRI 2 DIAN 12,500 2 RAHMAT SONJAYA 150,000
3 SEPTIANDA 412808 MANDIRI 3 RUDI 317,701 3 ABDUL HADI 5,000
4 SYARIF 1,000,000 MANDIRI 4 PT SAMS 300,000 4 BEBAS 89,000
5 BAGUS 600,000 5 ASEP 150,000 5 ILMA YUANNISA 150,000
6 SUPRIADI 600,000 6 SITI ZAENAB 244,486 6 BEBAS 10,000
7 SUTANTO 120,000 7 MAHROM 150,000 7 ILMA YUANNISA 1,000,000
8 PT SEAGULL 1,410,000 8 BONDAN 150,000 8 ABDUL HADI 397,495 JAMINAN
9 SUDIN 150,000 9 BEBAS 176,189
10 WANDI K 150,000 10 ECIM 346,163 JAMINAN 2,094,849
11 MCU YASUI 4 ORANG 2,400,000 11 AHMAD SYAFEI 384,509 JAMINAN
12 TONI 150,000 12 LINA 156,690 JAMINAN DEBIT 0
13 AHMAD 150,000 13 JUMINGAN 258,360 JAMINAN CASH 1,697,354
14 SUGIANA 1,500,000 14 UPI 156,690 JAMINAN JAMINAN 397,495
15 BEBAS 224,430 15 SYARIF 137,050 JAMINAN
16 ILHAM 600,000 16 SUMARDI 137,050 JAMINAN 2,094,849
17 M NAJIB 600,000 17 MUCHLISIN 132,960 JAMINAN
18 RASWATI 150,000 18 NOMI 156,690 JAMINAN
19 DIAN S 150,000 19 ADE 169,076 JAMINAN
20 BP SYARIF 2,888,000 20 JUBAEDAH 1,356,000 JAMINAN
21 EEN 150,000 21 SUBARDO 1,142,120 JAMINAN
22 SYARIF 1,166,000 22 SULEKA 1,354,680 JAMINAN
23 MINI 205,000 23 HENDY 925,861 JAMINAN
24 DIAN MAULANA 330,512 JAMINAN 24 WAWAN 1,368,524 JAMINAN
25 WISNU AJIE 242,660 JAMINAN 25 MURSIDI 1,150,854 JAMINAN
26 SLAMET 333,000 JAMINAN 26 ENDANG 1,131,493 JAMINAN
27 KOMATSU 150,000 JAMINAN 27 ROSYADI 1,118,600 JAMINAN
28 AGUNG D 150,000 JAMINAN 28 HJ UNASIH 1,129,787 JAMINAN
29 FUTOSHI 150,000 JAMINAN 29 MASDUKI 482,979 JAMINAN
30 EEN 601,114 JAMINAN 30 HENY 231,456 JAMINAN
31 LUKMAN HAKIM 936,396 JAMINAN
32 DEVI KARLINA 205,289 JAMINAN 15,078,468
33 MUMUN 585,780 JAMINAN
34 LUKMAN 1,500,000 JAMINAN DEBIT 0
35 M RIFQI 1,500,000 JAMINAN CASH 1,650,876
36 SATRIA BAGUS 1,500,000 JAMINAN JAMINAN 13,427,592
37 BIMA KUSUMA 1,500,000 JAMINAN
38 ARY A 1,500,000 JAMINAN 15,078,468
39 CHAYAT 1,500,000 JAMINAN
40 ANDRIYANI 1,500,000 JAMINAN
41 RUDI DWI 1,500,000 JAMINAN
42 GUNTUR 1,500,000 JAMINAN
43 RIO ALFAN 1,500,000 JAMINAN
44 JAYA YUDA 1,500,000 JAMINAN
45 HELDY 1,500,000 JAMINAN
46 WAWAN 1,500,000 JAMINAN
47 AGUNG GUNAWAN 150,000 JAMINAN
48 WARDI 150,000 JAMINAN
49 MULYADI 150,000 JAMINAN

39,416,092

DEBIT 2,417,911
CASH 13,363,430
JAMINAN 23,634,751

39,416,092

Tgl 15 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SARIF 2,888,000 BRI/TF 1 GUNAWAN 467,673 MANDIRI 1 TARSO 509,971
2 SRI YUNI 211,800 PERMATA 2 PT. RIZKI 1,925,000 BRI 2 ROZAH 1,446,677
3 ILMA YUANNISA 158,356 3 MIRA 150,000 3 AKHMAD 421,060
4 DIO H 205,000 4 DALIMIN 113,159 4 M RIDWAN 150,000
5 MELLY HARYATI 600,000 5 SYARIF 1,444,000 5 BEBAS 11,000
6 MAMUN JAELANI 600,000 6 SANEAH 150,000 6 PRIBADI 300,000
7 MUFTIE ALI 205,000 7 SURYADI 242,720 7 RYAN 203,870 JAMINAN
8 JUNJUNG 205,000 8 HR. MAD ENUR 150,000
9 ASEP BERKAH 150,000 9 AMIN 150,000 3,042,578
10 AHMAD 339,224 10 DEDI 12,000
11 INTAN AROYANI 150,000 11 BEBAS 127,400 DEBIT 0
12 IMRON FAUZI 600,000 12 M ANUR 150,000 JAMINAN CASH 2,838,708
13 TRESNA GUMILAR 600,000 13 RAPID 13 ORG 1,680,000 JAMINAN JAMINAN 203,870
14 YASIN SUHENDAR 150,000 14 RATIH 246,486 JAMINAN
15 IMAM BAHTIAR 150,000 15 ULFA 200,000 JAMINAN 3,042,578
16 BY NY DEWI PUSPITASARI 110,000 16 DEWI 340,500 JAMINAN
17 BY NY DEWI KOMALASARI 183,500 17 RIBUT 140,866 JAMINAN
18 KRISNO SAIFUDDIN 1,500,000 18 ALINDA 357,080 JAMINAN
19 FERY S 1,500,000 19 JUNAEDI 140,866 JAMINAN
20 NY RANAH 16,389 20 IKA KARTIKA 1,156,000 JAMINAN
21 RIDWAN 150,000 21 KARMA 1,169,354 JAMINAN
22 MARUGAN 150,000 22 UAY 1,150,854 JAMINAN
23 GESTA 150,000 23 SULASTRI 1,156,000 JAMINAN
24 FAJAR 150,000 24 HJ EUIS 1,129,787 JAMINAN
25 YOGGA BARRA 150,000 25 RANAH 1,100,000 JAMINAN
26 ABDUL MANAN 150,000 26 TUDIN 1,356,000 JAMINAN
27 BY NY JAUHAROTUL 221,869 27 ENGKOM 1,150,854 JAMINAN
28 INDRA 150,000 28 MAKSUM 1,150,854 JAMINAN
29 JUPRIADI 150,000 29 SITI JULAEHA 1,157,980 JAMINAN
30 SOLIHAT 3,000,000 30 HERLY 138,727 JAMINAN
31 BEBAS 398,696 31 M DARIP 211,760 JAMINAN
32 PT KAJIMA 450,000 32 YANTO 170,461 JAMINAN
33 RAPID PT SOFTEX 4,900,000 JAMINAN
34 HELMI IRAWAN 150,000 JAMINAN 20,386,381
35 TEGUH ANDRI 150,000 JAMINAN
36 AGUS SUPARNO 754,416 JAMINAN DEBIT 2,392,673
37 UNAH 190,237 JAMINAN CASH 2,539,279
38 ALFATAH 399,144 JAMINAN JAMINAN 15,454,429
39 CHERRYLA 202,282 JAMINAN
40 ACHMAD AZZAM 537,263 JAMINAN 20,386,381

23,076,176
DEBIT 3,099,800
CASH 12,693,034
JAMINAN 7,283,342

23,076,176

Tgl 16 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SARMAN 150,000 1 BINTANG 900,000 MANDIRI 1 TAUFIKMHIDAYAT 150,000 MANDIRI
2 KAULAN SAKILA 600,000 2 RINI 324,430 TF BRI 2 BUDIONO 150,000
3 AMAT 600,000 3 PT SEAGULL 1,175,000 3 HJ MURSINAH 412,119
4 YANUARI S 150,000 4 M RIDWAN 150,000 4 M FAISAL 748,636 JAMINAN
5 SEPTIE H 150,000 5 IDAH 150,000
6 M HANAFI 600,000 6 EVI 150,000 1,460,755
7 ERI RAHMAN 600,000 7 YUSTIKA 150,000
8 BEBAS 40,000 8 AHMAD 150,000 DEBIT 150,000
9 SALMIH M 150,000 9 BEBAS 316,712 CASH 562,119
10 PT JEPCC 3,740,000 10 FAHMI 265,555 JAMINAN JAMINAN 748,636
11 PUTRI AYU 125,000 11 ADE 475,460 JAMINAN
12 ILHAM Z 125,000 12 HERU 792,877 JAMINAN 1,460,755
13 ISMAIL HADI 1,500,000 13 RINI 307,510 JAMINAN
14 SALMIH M 6,000,000 14 WISNU 282,220 JAMINAN
15 ALFA RIZIK 600,000 15 KARYONO 443,040 JAMINAN
16 RYAN PUTRA 600,000 16 INDRA 399,938 JAMINAN
17 PUPUN 150,000 17 NUTI 385,785 JAMINAN
18 BEBAS 701,041 18 SUTANTO 110,000 JAMINAN
19 MARIO WIJAYA 200,000 19 AKHBAR 135,100 JAMINAN
20 BEBAS 30,000 20 SONIA 320,000 JAMINAN
21 FUAD ANAHLI 150,000 21 SUMARTO 1,158,000 JAMINAN
22 TRI BUDI AJI 150,000 JAMINAN 22 KARSIM 1,362,754 JAMINAN
23 M EFENDI 150,000 JAMINAN 23 ISAM 1,152,354 JAMINAN
24 MURDIAT 326,600 JAMINAN 24 WATI 1,152,354 JAMINAN
25 ALESHA 228,775 JAMINAN 25 ANIK 1,157,956 JAMINAN
26 MELLA 147,174 JAMINAN 26 HJ ROHANI 1,139,707 JAMINAN
27 JULIO 348,800 JAMINAN 27 UWIT 1,356,000 JAMINAN
28 WAHYU 265,000 JAMINAN 28 KINAH 325,000 JAMINAN
29 TEH CUCUN HD 118,800 JAMINAN 29 EVI 423,180 JAMINAN
18,696,190 16,610,932

DEBIT 0 DEBIT 1,224,430


CASH 16,961,041 CASH 2,241,712
JAMINAN 1,735,149 JAMINAN 13,144,790

18,696,190 16,610,932

Tgl 17 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 EDI MUNAWAR 150,000 MANDIRI 1 NOVA RAHARJO 150,000 PERMATA 1 EMIS 150,000
2 BEBAS 422,356 2 AHMAD IQBAL 784,791 2 HELLY 77,800
3 DEBBORO DOHO 150,000 3 SARIF 361,000 3 HADI PERMANA 150,000 JAMINAN
4 ROUKHUL MANAM 150,000 4 JALI 150,000
5 ADE 150,000 5 ACHMAD YANI 150,000 377,800
6 MOCHAMAD RIZKY A 175,000 6 SEMAN 150,000
7 AHMAD JAFAR 175,000 7 M AHSAN 150,000 DEBIT 0
8 AEP SAEPUDIN 150,000 8 UNTUNG S 150,000 CASH 227,800
9 ADITYA (4 ORANG) 600,000 9 WAHYU NUGRAHA 150,000 JAMINAN 150,000
10 MUHAMAD RIDWAN 200,000 10 FIRLY MEGA 150,000
11 AZIS 1,000,000 11 HELLY N 150,000 377,800
12 RIFKI MAILANA 175,000 12 BEBAS 147,000
13 ARDIANA 175,000 13 YUDHI 144,430 JAMINAN
14 LUKMAN HAKIM 150,000 14 RASIH ROSMWATI 368,729 JAMINAN
15 RIFKI AHDI 150,000 15 INTAN 253,192 JAMINAN
16 AHMAD EFENDI 150,000 16 YULI EKA 553,529 JAMINAN
17 BY NY RASIH 137,369 17 JIDAN MALKA 704,642 JAMINAN
18 BY NY SEYLA M 137,369 18 ALIM MUTA ALIM 576,332 JAMINAN
19 YANI IRMA YANTI 150,000 19 WAHYU HENDRAWAN 110,000 JAMINAN
20 ACHSAN ABDUL N 150,000 20 ACHMAD AZZAM 184,000 JAMINAN
21 BEBAS 277,268 21 GANJAR ALI 220,754 JAMINAN
22 BEBS 11,000
23 AGUNG PURNAMA 175,000 5,758,399
24 ANDRI SUHERDI 602,261 JAMINAN
25 TRI GEGER 2,429,438 JAMINAN DEBIT 150,000
26 BUDIHARTO 129,412 JAMINAN CASH 2,492,791
27 EMAY MAEMUNAH 110,000 JAMINAN JAMINAN 3,115,608
28 ARSENAL 150,000 JAMINAN
29 RHAMAD JUARI 150,000 JAMINAN 5,758,399
30 JUBAEDAH 1,355,886 JAMINAN
31 ENDANG 1,146,934 JAMINAN
32 MURSIDI 1,156,000 JAMINAN
33 SUBARDO 1,146,894 JAMINAN
34 WAWAN RIDWAN 1,146,426 JAMINAN
35 SULEKA 1,359,454 JAMINAN
36 ROSYADI 1,336,466 JAMINAN
37 HJ EUIS RUKMINI 1,110,000 JAMINAN
38 WARTONO 421,208 JAMINAN
39 HERLY SUPARDY 101,172 JAMINAN
40 ANWAR SANUSI 787,892 JAMINAN
41 EEN SUHENI 370,822 JAMINAN
42 DR SYARFUDIN 116,800 JAMINAN

20,287,427

DEBIT 150,000
CASH 5,010,362
JAMINAN 15,127,065

20,287,427

Tgl 18 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ONAH 150,000 MANDIRI 1 DALIMIN 143,990 MANDIRI NADIA 569,461 MANDIRI
2 PUPUN 431,000 2 ALFIAN 1,500,000 PERMATA ATIAH 265,000
3 SUSANTO 150,000 3 PRIBADI 600,000 PERMATA ENI SUHAENI 150,000
4 AMIR SUHENDI 633,900 4 BEBAS 7,782 ENI SUHAENI 169,356
5 HJ EUIS RUKMINI 150,000 5 SUHAEMAN 150,000 IHDA 193,786
6 ANDRIAN 150,000 6 JUMADI 150,000 SETIANTO 1,200,000 JAMINAN
7 ROFIK IMAN 150,000 7 ARDI 150,000 ARIF DWI 1,200,000 JAMINAN
8 HAMDI HAMZAH 150,000 8 FITRIYA 150,000 ARIS SETYO 1,200,000 JAMINAN
9 IRFAN KRISTIANTO 150,000 9 INDRA SETIAWAN 150,000 AGUS HENDRA 1,310,478 JAMINAN
10 MARUTA IRWAN 150,000 10 SARNO 383,550 ZAENUDIN 373,990 JAMINAN
11 DENI FRADANA 150,000 11 SALMIH 5,725,000
12 BEBAS 495,130 12 MASYHARI 150,000 6,632,071
13 NURUL HIDAYAT 620,867 13 SURYADI 243,885
14 SOLIHAT 6,225,000 14 M FAKHRI 150,000 DEBIT 569461
15 PT SAMTRA 735,000 15 LISMA RAHAYU 150,000 CASH 778142
16 ARIF DWI A 150,000 16 ABDILLAH 150,000 JAMINAN 5284468
17 CICIH HERAWATI 150,000 17 `BEBAS 169,000
18 YONATHAN EFATA M 397,091 18 DEDI IRAWAN 256,906 JAMINAN 6,632,071
19 CICIH HERAWATI 5,000,000 19 HANDIKA 120,000 JAMINAN
20 KARMA 150,000 20 IQBAL PICASSO 450,234 JAMINAN
21 BEBAS 288,356 21 IKA KARTIKA 1,156,000 JAMINAN
22 ALIYAH 286,000 22 UAY 1,176,692 JAMINAN
23 MUKLIS A 394,524 JAMINAN 23 KARMA 1,288,930 JAMINAN
24 KASAN 387,245 JAMINAN 24 HJ UNASIH 1,139,707 JAMINAN
25 AMAH 309,879 JAMINAN 25 SULASTRI 1,146,036 JAMINAN
26 AMITA 71,950 JAMINAN 26 RANAH 1,140,934 JAMINAN
27 ASEP SAEPULLOH 957,902 JAMINAN 27 MAKSUM 1,156,814 JAMINAN
28 ENGKOM 1,257,754 JAMINAN
19,033,844 29 SITI JULAEHA 1,150,854 JAMINAN
30 HERLY 191,741 JAMINAN
DEBIT 150,000 31 YAYAN WARYAN 452,280 JAMINAN
CASH 16,762,344
JAMINAN 2,121,500 22,208,089

19,033,844 DEBIT 2,243,990


CASH 7,879,217
JAMINAN 12,084,882

22,208,089

Tgl 19 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SAHALA 150,000 1 MUHAMAD ARIF 150,000 1 WIDJANARKO 150,000
2 AYU 125,000 2 JAMAAH 150,000 2 ASROUL CHOIRI 571,157
3 RIZMAL 150,000 3 ANTI 150,000 3 RESA WATI 150,000
4 AKHMAD 290,000 4 BEBAS 240,066 4 RINI ANDRIYANI 150,000
5 IRMA 474,909 5 KEVIN 300,000 5 CANTIKA 265,000
6 ARI 150,000 6 YAYU NURAENI 735,435 6 SYAIFUL IKHSAN 829,691
7 AGUS 150,000 7 SITI MUTIARA 150,000 7 GALIH RAMADHAN 441,750
8 MARDANI 150,000 8 TUDIN 1,254,433 JAMINAN
9 LILIS 2,500,000 9 ROSYADI 1,141,687 JAMINAN 2,557,598
10 AAN 55,000 10 INTAN 495,000 JAMINAN
11 BEBAS 471,816 11 UWIT SUWITA 1,150,854 JAMINAN DEBIT 0
12 ASEP 51,000 12 ISAM 1,169,158 JAMINAN CASH 2557598
13 NAENSIH 150,000 13 WATI 1,143,983 JAMINAN JAMINAN 0
14 DRAJAT 150,000 JAMINAN 14 SUMARTO 1,173,844 JAMINAN
15 NURUL 150,000 JAMINAN 15 SUBARDO 1,146,894 JAMINAN 2,557,598
16 MADA 150,000 JAMINAN 16 KARSIM 1,193,754 JAMINAN
17 EKA 150,000 JAMINAN 17 KAMAJAYA 233,051 JAMINAN
18 DUDY 150,000 JAMINAN 18 NUTI SALSABILA 320,200 JAMINAN
19 YULI 150,000 JAMINAN 19 RINI NURJANAH 262,056 JAMINAN
20 HARYANTO 150,000 JAMINAN 20 ADE SUNARYA 375,000 JAMINAN
21 TRIADI 150,000 JAMINAN
22 AHMAD 150,000 JAMINAN 12,935,415
23 RIKO 150,000 JAMINAN
24 FAJAR 150,000 JAMINAN DEBIT 0
25 EDIN 150,000 JAMINAN CASH 1,875,501
26 APRILIANI 150,000 JAMINAN JAMINAN 11,059,914
27 BUDI 150,000 JAMINAN
28 ERY 150,000 JAMINAN 12,935,415
29 IRGI 150,000 JAMINAN
30 PANJI 150,000 JAMINAN
31 SATRIO 150,000 JAMINAN
32 BUDI 150,000 JAMINAN
33 DODIK 150,000 JAMINAN
34 HENDRO 150,000 JAMINAN
35 MAMAN 150,000 JAMINAN
36 DIMAS 150,000 JAMINAN

8,317,725

DEBIT 0
CASH 4,867,725
JAMINAN 3,450,000

8,317,725

Tgl 20 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 IRMA APRILIA 798,947 MANDIRI 1 LILIS 2,500,000 1 RIMA NS 358,920
2 ENGKUN 150,000 2 ABU 589,415
3 AHMAD IQBAL 187,055 3 YONATHAN 650,000 JAMINAN 358,920
4 NURUL HIDAYAT 148,000 4 NAURA 251,350 JAMINAN
5 ANDRI 150,000 DEBIT 0
6 MEGA AGFINA 150,000 3,990,765 CASH 0
7 KARMA 158,738 JAMINAN JAMINAN 358,920
8 FURQON ATHA 195,949 JAMINAN DEBIT 0
CASH 3,089,415 358,920
1,938,689 JAMINAN 901,350

DEBIT 798,947 3,990,765


CASH 785,055
JAMINAN 354,687

1,938,689

Tgl 21 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 FAIREL 150,000 PERMATA 1 PT IND THAI 300,000 MANDIRI 1 REY 150,000 MANDIRI
2 JAMAL 150,000 2 STEVE 31,000 MANDIRI 2 ILHAM MULADI 35,000
3 DARYANTO 150,000 3 REY 600,000 MANDIRI 3 KAMARIAH 150,000
4 SAHRI 150,000 4 REY 300,000 MANDIRI 4 NUR HIDAYATI 45,000
5 SINTA 150,000 5 REY 300,000 MANDIRI 5 SAHRUL GUNAWAN 755,197
6 CICIH H 4,225,000 6 REY 150,000 MANDIRI 6 NADA SALSABILA 150,000
7 SANTI KUSNA 1,000,000 7 PT SUZUKI 750,000 7 KAFIDIN 150,000
8 BEBAS 21,940 8 IRFAN 360,000 8 VALENTINO J 150,000
9 TRI 150,000 9 IWAN 448,625 9 BEBAS 191,356
10 EDONTRI 150,000 10 BEBAS 195,000 10 ILHAM MULADI 966,758 JAMINAN
11 SANTI KUSNA 150,000 11 WAWA 239,000 11 NURHIDAYATI 429,374 JAMINAN
12 SANTI KUSNA 4,000,000 12 ASEP 150,000 12 IAN YANUAR 689,929 JAMINAN
13 AKHMAD 175,000 13 DADAN 793,489
14 BEBAS 169,356 14 SARVESWARAH 150,000 3,862,614
15 BAYU 150,000 15 STEVE 150,000
16 GISO 150,000 16 SANTI 4,225,000 DEBIT 150,000
17 BEBAS 38,970 17 KEVIN 300,000 CASH 1,626,553
18 RIFA 175,000 18 ABDUL 824,658 JAMINAN JAMINAN 2,086,061
19 M ALI 175,000 19 JUNAEDI 454,111 JAMINAN
20 CHICHI 285,487 20 NOMI 165,535 JAMINAN 3,862,614
21 SAEPUDIN 150,000 21 SUBARDO 1,146,894 JAMINAN
22 IRFAN 150,000 22 MURSIDI 1,110,000 JAMINAN
23 ETI 150,000 23 ROSYADI 1,131,820 JAMINAN
24 MISAN 1,015,697 24 JUBAEDAH 1,448,562 JAMINAN
25 HJ SRI 2,400,000 25 SULEKA 1,359,454 JAMINAN
26 MEIYATI 290,000 26 DEDI 345,580 JAMINAN
27 BEBAS 169,356 27 HJ UNASIH 1,139,707 JAMINAN
28 MUMUN 317,257 JAMINAN 28 WAWAN 1,146,567 JAMINAN
29 HJ OYOH 270,080 JAMINAN 29 KARSIM 1,157,980 JAMINAN
30 EDAH 205,000 JAMINAN 30 ENDANG 1,139,766 JAMINAN
31 EKO SUSILO 327,500 JAMINAN 31 MAKSUM 1,142,663 JAMINAN
32 KRIS 357,540 JAMINAN 32 TANTI 533,992 JAMINAN
33 TAUFIK 137,050 JAMINAN 33 SAJI 490,646 JAMINAN
34 AHMAD 137,050 JAMINAN
35 PUPUN 144,786 JAMINAN 24,180,049
36 WUWUN 962,369 JAMINAN
37 SEPTIANTO 1,500,000 JAMINAN DEBIT 1,681,000
38 SRI 1,500,000 JAMINAN CASH 7,761,114
JAMINAN 14,737,935
21,949,438
24,180,049
DEBIT 150,000
CASH 15,940,806
JAMINAN 5,858,632

21,949,438

Tgl 22 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DALIMIN 143,990 MANDIRI 1 VALENTINO 2,000,000 MANDIRI 1 IMRON 150,000
2 YULIANA 200,000 MANDIRI 2 FANI HERMAWAN 248,020 MANDIRI 2 IRNI 613,349 JAMINAN
3 ALFIN 150,000 3 NENDEN 150,000 3 SUSANTI 92,890 JAMINAN
4 BEBAS 451,990 4 DEDE SETIAWAN 150,000 4 ADUM 65,000 JAMINAN
5 HENRY 150,000 5 NATEM 150,000
6 ARIF 150,000 6 FIKRI AULIA 205,000 921,239
7 SUTARNO 150,000 7 HANA NURSOLIHAH 205,000
8 DEDE 150,000 8 FERDIANSYAH MAULANA 205,000 DEBIT 0
9 KASIMAN 150,000 9 YUDI FAJAR 205,000 CASH 150,000
JASMIKO 150,000 10 YUDIS SEPTIA 205,000 JAMINAN 771,239
PT SEAGUL 235,000 11 NOVI RIZKIANI 150,000
ARIEF 793,819 12 H NEDI KUSNADI 760,178 921,239
GITA 150,000 13 RACHMAT IRFAN 150,000
HARRY 150,000 14 SARIYAH 205,000
BY NY ASFI 153,499 15 M ALI 205,000
BY NY KIKI 136,869 16 RIO ESA 205,000
BY NY ILMA 136,869 17 RIZKI ZATNIKA 192,710
BEBAS 39,000 18 NINING MARTINI 150,000
CUCU 205,000 19 SURYADI 288,615
BAGUS 205,000 20 BEBAS 80,500
ASEP 205,000 21 SAMSUL 1,059,653
ASEP 205,000 22 BASRINGAH 65,000
ADITYA 205,000 23 SARVESWARAN S 251,600 JAMINAN
RIYAN 205,000 24 MAKSUM 167,336 JAMINAN
ABDUL 205,000 25 YOGA MAUZIWADA 235,430 JAMINAN
AJI 205,000 26 SILVI SEPTHANIA 216,958 JAMINAN
AGUNG 205,000 27 YAYAH 110,000 JAMINAN
ADE 205,000 28 HR MAD ENUR 130,450 JAMINAN
AHMAD 205,000 29 SANEAH 305,810 JAMINAN
ADRIANTO 205,000 30 NINING YULI 195,943 JAMINAN
AHMAD 205,000 31 SULASTRI 1,158,000 JAMINAN
ABDUL 205,000 32 UAY 1,146,080 JAMINAN
ALDA 205,000 33 HJ EUIS RUKMINI 1,142,787 JAMINAN
ARIE 205,000 34 IKA KARTIKA 1,158,000 JAMINAN
BAGUS 205,000 35 KARMA 453,756 JAMINAN
AYUNI 205,000 36 KARMA 1,310,000 JAMINAN
AYU 205,000 37 YESSY NATALINA 1,004,788 JAMINAN
ARTIKA 205,000 38 DEVI NMUSTIKA SARI 503,679 JAMINAN
BELA 205,000 39 NUTI SABILA 218,000 JAMINAN
ARIEF 205,000 40 WIRANTI 305,000 JAMINAN
DANI 205,000 41 HJ EUIS RUKMINI 312,388 JAMINAN
BENI 205,000 42 KIKI OKTAVIANI 353,910 JAMINAN
FAHRUL 205,000 43 ARI SUSANTI 885,916 JAMINAN
CECEP 205,000 44 RANAH 1,152,354 JAMINAN
CASMITA 205,000 45 SITI JULAEHA 1,164,754 JAMINAN
ASFI 552,780 46 TUDIN 1,158,000 JAMINAN
RAMADHAN 150,000 47 ENGKOM 1,154,334 JAMINAN
RIRIN 210,000 48 REZA AZRIEL 413,812 JAMINAN
BUDI 205,000 49 RINI NURJANAH 186,460 JAMINAN
CAHYA 205,000
DEVIA 205,000 24,030,221
BEBAS 264,772
RIRIN 150,000 DEBIT 2,248,020
BURHANUDIN 812,073 JAMINAN CASH 4,986,656
ETWIN 98,953 JAMINAN JAMINAN 16,795,545
HERLY 209,780 JAMINAN
LUKMAN 208,454 JAMINAN 24,030,221
AEP 139,242 JAMINAN

12,587,090

DEBIT 343,990
CASH 10,774,598
JAMINAN 1,468,502

12,587,090

Tgl 23 September 2020


SHIFT 1 & 2 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 EKHA 597,737 TF BRI SAIFUL 150,000
2 ARANDA 150,000 LENNA 150,000
3 DAHLAN 150,000 JAJANG 150,000
4 M RIZQI 150,000 BEBAS 35,000
5 MS AANG 38,000 GILAN 1,397,969
6 M TEGUH 150,000 VALENTINO 1,000,000
7 IRFAN GUMILAR 360,000 SATIM 321,172 JAMINAN
8 NAMAN 385,000 UJANG 170,597 JAMINAN
9 BKKBN 14,000,000 YUNI 540,662 JAMINAN
10 BEBAS 207,464 ISAM 1,356,659 JAMINAN
11 JUBAEDAH 150,000 MASUM 1,145,973 JAMINAN
12 PT COKRO 450,000 WATI 1,350,854 JAMINAN
13 YEH SHENG YU 257,311 WAWAN 1,155,453 JAMINAN
14 NIKO T 150,000
15 SAPEI 150,000 8,924,339
16 VIRDA WIDIA 392,939
17 RIYADI 150,000 DEBIT 0
18 AGUS SURONO 150,000 CASH 2,882,969
19 RIFA NUGRAHA 790,359 JAMINAN JAMINAN 6,041,370
20 PRASETYO 564,515 JAMINAN
21 LUKMAN HAKIM 570,840 JAMINAN 8,924,339
22 MURDI 110,000 JAMINAN
23 BKKBN 15,553,100 JAMINAN
24 NAFEEZA 336,478 JAMINAN
25 ONAH 177,828 JAMINAN
26 DIDI 785,259 JAMINAN
27 ODING 379,724 JAMINAN
28 MUFTIE ALI 140,000 JAMINAN
29 JUNJUNG 140,000 JAMINAN
30 ZUMARUL 643,866 JAMINAN
31 WANDANG 327,500 JAMINAN
32 INDRA JAYA 272,450 JAMINAN
33 DIO H 140,000 JAMINAN
34 MUCHLISIN 187,376 JAMINAN
35 SISKA FARIDA 904,056 JAMINAN
36 AHMAD SUKAERI 1,010,063 JAMINAN
37 KARYONO 325,660 JAMINAN
38 HJ ROHANI 1,146,177 JAMINAN
39 UWIT 1,152,354 JAMINAN
40 SUMARTO 1,157,500 JAMINAN
41 ANIK 1,150,123 JAMINAN
42 ECIM 435,716 JAMINAN
43 DENI SEPTIAN 430,931 JAMINAN

46,870,326

DEBIT 597,737
CASH 17,440,714
JAMINAN 28,831,875

46,870,326

Tgl 24 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


RISTI 206,248 1 VALENTINO 1,000,000 PERMATA 1 SILVI S 150,000 MANDIRI
NURUL HIDAYAT 232,900 2 ANIK 65,000 PERMATA 2 KRISTINA 150,000
ARRY SYAKIRIN 150,000 3 SUTARMI 784,219 3 NASMI 150,000
BY NY MELDA 1,187,000 4 SOLIHAT 549,082 4 BEBAS 169,356
YAYAN HERDIAN 1,500,000 5 BEBAS 15,966 5 RONI HUTAGALUNG 232,240 JAMINAN
ALIM REWA 1,500,000 6 MAD TOHIR 150,000 6 HENDI RAHMAT 163,687 JAMINAN
RIZKI MAULANA 1,500,000 7 MAMIN 150,000 7 SUHARYAT 265,000 JAMINAN
PURWANTO 150,000 8 VALENTINO 18,600
M HELMI MUNIR 150,000 9 BEBAS 223,000 1,280,283
KARDISAN 1,500,000 10 WAHYU 150,000
WISNU PANDU 1,500,000 11 KHANIFAH 150,000 DEBIT 150,000
M HELMI MUNIR 250,000 12 17 ORG RAPID 2,380,000 JAMINAN CASH 469,356
BULIKIN SOPIAN 1,500,000 13 SULEKA 1,354,680 JAMINAN JAMINAN 660,927
PT INTI POLYMETAL 200,000 14 HJ EUIS 1,130,452 JAMINAN
NOVI SEPTIANI 150,000 15 MURSIDI 1,159,082 JAMINAN 1,280,283
PT SAMS 300,000 16 SUBARDO 1,146,894 JAMINAN
BY NY YUSTIKA 136,869 17 ILMA 368,729 JAMINAN
BY NY INTAN 136,869 18 MUKODAM 150,000 JAMINAN
BY NY NITA 236,869 19 PRAMITA 150,000 JAMINAN
DR NURUL SETYANI 1,200,000 20 ABDURAHMAN 150,000 JAMINAN
AUGUST 1,200,000 21 ENDANG 1,156,000 JAMINAN
BEBAS 233,000 22 KARSIM 1,156,753 JAMINAN
WIDYA 169,356 23 TITIM 312,404 JAMINAN
SAEPUL ANWAR 1,028,860 JAMINAN 24 NURDIN 1,290,337 JAMINAN
AHMAD SOBARI 576,219 JAMINAN 25 FEBY 77,000 JAMINAN
RAPID PT SOFTEX 2,380,000 JAMINAN
DIDIK SRI 1,500,000 JAMINAN 15,238,198
SIDIK ADJI 88,230 JAMINAN
IDAH FARIDAH 100,180 JAMINAN DEBIT 1,065,000
CASH 2,190,867
20,962,600 JAMINAN 11,982,331

DEBIT 0 15,238,198
CASH 15,289,111
JAMINAN 5,673,489

20,962,600

Tgl 25 September 2020


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 NOPIANTI 150,000 MANDIRI 1 MEGA TRI 205,000 1 DEDEK LANARDI 150,000
2 ALWI 250,000 MANDIRI 2 LISNA ADELIA 205,000 2 M RIZAL 300,000
3 HENDRA EKO SANTOSO 150,000 3 NURUL HIDAYAT 150,000 3 NENGSIH 109,110 JAMINAN
4 SUWANDI 150,000 4 INTAN PRATIWI 150,000 4 EKA IRMAYANTI 645,207 JAMINAN
5 MOHAMAD TEGUH 205,000 5 ISTIKHOMAH 150,000
6 VALENTINO 1,500,000 6 ARLAN 150,000 1,204,317
8 ROBY BAHARI 205,000 7 PUJI KUSWANTO 147,000
9 DEDE MAULANA 205,000 8 EKA SUPRIATNA 465,000 DEBIT 0
10 LIA RAHAYU 205,000 9 ROYAN IRFAN 425,000 CASH 450,000
11 YULIANTI 150,000 10 DIDO MUHROZ 150,000 JAMINAN 754,317
12 HANDIKA 150,000 11 SURYADI 122,033
13 YUSUF 150,000 12 EEN SUHAENI 150,000 1,204,317
14 ZENDRA ANDIKA 205,000 13 MCU PT SOFTEX 7,790,000
15 DICKY MARDIANSYAH 205,000 14 BEBAS 237,982
16 ASEP REDY 205,000 15 MAMAN SUPRIATMAN 150,000 JAMINAN
17 NELLY RAHAYU 205,000 16 SAEPULLOH 150,000 JAMINAN
18 DEVI INDRIYANI 205,000 17 ADE IBRAHIM 534,760 JAMINAN
19 ABDUL ROSAD 150,000 18 IDAH 224,500 JAMINAN
20 BEBAS 124,356 19 INTAN 320,000 JAMINAN
21 DICKY MAULANA 205,000 20 BAGAS 174,709 JAMINAN
22 MOHAMAD RIFKI 205,000 21 SULASTRI 1,150,854 JAMINAN
23 WENDI MAULANA 205,000 22 UAY 1,166,334 JAMINAN
24 DIKY MAULANA 205,000 23 HJ UNASIH 1,139,707 JAMINAN
25 HAMZAH ABDUL A 205,000 24 IKA KARTIKA 1,356,000 JAMINAN
26 DENI PANGGAMA 205,000 25 KARMA 1,140,934 JAMINAN
27 AGUS NURKAYA 205,000 26 PAJAR 1,137,067 JAMINAN
28 ALWI 800,000 27 ENGKOM 1,150,854 JAMINAN
29 MULIADI ILFA 150,000 28 MAKSUM 1,150,854 JAMINAN
30 RIZKI PRATAMA 205,000 29 SITI JULAEHA 1,355,061 JAMINAN
31 DEDE FAHRU 205,000 30 WAWAN RIDWAN 1,133,666 JAMINAN
32 HAERUL IMAM 205,000 31 RANAH 1,158,119 JAMINAN
33 FAJARUDIN KAMIL 205,000 32 EEN 489,600 JAMINAN
34 DEDE NURMALA 205,000
35 CICI KAMILA 150,000 25,580,034
36 TRI JUWITA 150,000
37 ACIH PUTRI 150,000 DEBIT 0
38 RISKA ARDIANTI 150,000 CASH 10,497,015
39 GENIA S 205,000 JAMINAN 15,083,019
40 HEPPY HARTATI 205,000
41 FITRYANI 205,000 25,580,034
42 SRI FUJI ASTUTI 205,000
43 HERRY IRWANDI 205,000
44 PT SOFTEX 2,665,000
45 BEBAS 275,280
46 HENI NURHAMIDAH 205,000
47 TUMPAL MANALU 268,897 JAMINAN
48 HERRY ANGGARA 848,483 JAMINAN
49 CECEP NURHASAN 708,060 JAMINAN
50 AMAH 307,541 JAMINAN

15,082,617

DEBIT 400,000
CASH 12,549,636
JAMINAN 2,132,981

15,082,617

Tgl 26 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 INDRA 150,000 1 AKHAMD FAUZI 150,000 1 MARDIYANTO 323,095 JAMINAN
2 ANDRI 150,000 2 VANYA BELINDA 150,000
3 ILHAM ARDIANSYAH 150,000 3 SAMSUL 217,060 323,095
4 DESTANTO 12,000 4 CACIH 150,000
5 UJANG 150,000 5 CACIH 4,500,000 DEBIT 0
6 AGUNG ABDILAH 150,000 6 BEBAS 436,652 CASH 323,095
7 NURWANTO 150,000 7 ONAH 184,756 JAMINAN JAMINAN 0
8 AHMAD IQBAL 430,845 8 TUDIN 1,150,854 JAMINAN
9 YANI 150,000 9 WATI 1,150,854 JAMINAN 323,095
10 AHMAD IQBAL 309,560 10 SUMARTO 1,156,000 JAMINAN
11 ELEM 150,000 11 SUBARDO 1,346,080 JAMINAN
12 ABDILAH KUSUMA 150,000 12 HJ EUIS 1,352,865 JAMINAN
13 AHMAD FAHRUL 150,000 13 KARSIM 1,342,967 JAMINAN
14 MAWATI 150,000 14 UWIT 1,150,854 JAMINAN
15 BEBAS 523,159 15 DR SYAFRUDIN 35,700 JAMINAN
16 PT COKRO S 9 ORANG 1,350,000
17 BAYU 150,000 14,474,642
18 MIMIN 150,000
19 MOKHAMAD NGALDANI 150,000 DEBIT 0
20 MISAN SANUSI 462,991 CASH 5,603,712
21 TRISNO 150,000 JAMINAN 8,870,930
22 BEBAS 90,000
23 IDA FARIDA 150,000 14,474,642
24 KEVIN 150,000
25 PT JINZAI HAKEN 1,800,000 JAMINAN

7,528,555

DEBIT 0
CASH 5,728,555
JAMINAN 1,800,000

7,528,555

Tgl 27 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 NIRMAWAN 750,000 1 BY NY NOPITA 1,117,300 1 RAHMANTO 3,296,797 PERMATA
2 RIJAN 450,000 2 NOPITA 6,787,800 2 TANTI JOSEPTHA 150,000
3 RIZAL 705,834 3 AI NURHAYATI 150,000 3 TANTI 180,090
4 M FACHRY 150,000 4 ANISA 626,690 4 MURSIDI 186,496 JAMINAN
5 NINUK 150,000 5 ANDINI 334,480 5 SUMARSO 187,455 JAMINAN
6 SAEPUL 194,370 JAMINAN 6 BEBAS 194,170
7 NURDIN 233,460 JAMINAN 7 SARIPUDIN 150,000 4,000,838
8 BUDI 156,345 JAMINAN 8 HISMAWATI 261,595 JAMINAN
9 DR SYAF 34,580 JAMINAN DEBIT 3,296,797
9,622,035 CASH 330,090
2,824,589 JAMINAN 373,951
DEBIT 0
DEBIT 0 CASH 9,360,440 4,000,838
CASH 2,205,834 JAMINAN 261,595
JAMINAN 618,755
9,622,035
2,824,589

Tgl 28 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SURYA 150,000 MANDIRI 1 BY NY OMAH 1,000,000 MANDIRI 1 PUTRA BIMA 150,000
2 YONO 499,469 2 M SUHEDI 273,931 MANDIRI 2 YANTI 360,000
3 SANDI 150,000 3 REY 750,000 MANDIRI 3 SARIMANAH 1,426,200
4 ALI 150,000 4 NUR HUDAN 150,000 4 AZRUL 150,000
5 PIKI 150,000 5 AZHARUL MAHMUDI 150,000 5 DEBBY F 564,668
6 DODI 150,000 6 SUHENDAR 18,000 6 YUSNUL 51,000
7 JUMADI 150,000 7 UMAR 150,000 7 INDAH 150,000
8 USMAN 150,000 8 SYAEFUL BAHRI 150,000 8 HAERUNNISA 150,000
9 TEDI 150,000 9 DASAN 289,822 9 BEBAS 168,356
10 ENAR 150,000 10 ASEP ISHAN 150,000 10 HAERUNNISA 2,500,000
11 EKO 150,000 11 LISTIA FEBRIANI 615,524 11 ERNAWATI 149,310 JAMINAN
12 CHOIRUDIN 150,000 12 HASAN FAJRI 150,000 12 ENDANG 1,137,987 JAMINAN
13 M FAIZAL 600,000 13 ARI ANDRIYANA 150,000 13 KASTIAWATI 192,465 JAMINAN
14 DEDEN 600,000 14 MAHROM 150,000
15 PT MINDA 300,000 15 SARIMAH 150,000 7,149,986
16 FARID 600,000 16 BONDAN 150,000
17 FERDIYANSYAH 150,000 17 JUNAEDI 150,000 DEBIT 0
18 M AFIF 310,000 18 ANDRI PRATAMA 150,000 CASH 5,670,224
19 YUDI 150,000 19 YEH SHENG YU 492,941 JAMINAN 1,479,762
20 ARIF 600,000 20 IDA FEBIYANTI 200,000
21 M ROYHAN 600,000 21 KOMARIAH 150,000 7,149,986
22 SILVA 600,000 22 HAERUNNISA 210,000
23 SOPIAN 150,000 23 BEBAS 239,482
24 CV KURNIA 900,000 24 AMRIL 140,000
25 EKO 150,000 25 PT OSIMO 450,000
26 AMINUDIN 150,000 26 JAENUDIN 150,000
27 GEZTA 150,000 27 YOGA 8,000
28 RIDWAN 150,000 28 KHANIFAH NAYLA 431,000
29 MARLIGAN 150,000 29 BEBAS 344,929
30 BEBAS 240,356 30 JUBAEDAH 1,356,000 JAMINAN
31 AZHARUL 250,000 31 SUBARDO 1,146,894 JAMINAN
32 YANTI 150,000 32 SUMARTO 1,158,619 JAMINAN
33 SUHANDI 600,000 33 SULEKA 1,352,834 JAMINAN
34 RAHARDIAN 581,201 JAMINAN 34 MURSIDI 1,121,732 JAMINAN
35 ENDAN 1,144,048 JAMINAN 35 DASAN 546,247 JAMINAN
36 SUTANTO 336,617 JAMINAN 36 MAKSUM 1,149,587 JAMINAN
37 ABDUL 120,000 JAMINAN 37 PAJAR ASNAWI 1,139,707 JAMINAN
38 RAHMAT 779,597 JAMINAN 38 KARMA 1,110,000 JAMINAN
39 MARDANI 195,576 JAMINAN 39 WAWAN RIDWAN 1,148,307 JAMINAN
40 ERWAN 533,084 JAMINAN 40 ENDANG 1,150,854 JAMINAN
41 ANTI 266,794 JAMINAN 41 HJ UNASIH 1,139,707 JAMINAN
42 MUMUN 269,769 JAMINAN 42 PT JINZAI HAKEN 1,050,000 JAMINAN
43 UMU 391,496 JAMINAN 43 SALMA SALSABILA 661,203 JAMINAN
44 DADANG 150,000 JAMINAN
45 AGUNG 150,000 JAMINAN 22,795,320
46 DESTANTO 576,280 JAMINAN
47 IRFAN 138,700 JAMINAN DEBIT 2,023,931
48 FITRIYA 132,740 JAMINAN CASH 5,539,698
49 RYAN 329,343 JAMINAN JAMINAN 15,231,691
50 HERLI 60,000 JAMINAN
51 DR SYAF 60,000 JAMINAN 22,795,320

15,915,070

DEBIT 150,000
CASH 9,549,825
JAMINAN 6,215,245

15,915,070

Tgl 29 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 YUSDI 600,000 MANDIRI 1 REYVALDI 577,295 MANDIRI 1 TOPIK 486,210 PERMATA
2 ADE 150,000 PERMATA 2 TOMI 320,000 2 CV KURNIA L 600,000
3 RIAN N 150,000 3 GALIH OKTA 109,000 3 DEA PUSPITA SARI 150,000
4 CATIM 150,000 4 H NEDI 974,108 4 ROBIATUL 150,000
5 NANA 150,000 5 CICIH 590,720 5 DEA PUSPITA SARI 1,000,000
6 AGUS 150,000 6 REKHA 150,000 6 TURIAH 150,000
7 ADY 150,000 7 RIYANTO 9,101,400 7 TURIAH 420,000
8 AMIR 600,000 8 EDI 150,000 8 BEBAS 36,000
9 PIRMANSYAH 600,000 9 BEBAS 251,282 9 ALEXANDRA 150,000
10 VIRGO 150,000 10 SARVESWARAN 484,302 JAMINAN 10 PT SOFTEX (34 ORANG) 4,760,000 JAMINAN
11 RASNA 600,000 11 FATHU 679,466 JAMINAN 11 DRIVER ROSELA 20,000 JAMINAN
12 RICHI 600,000 12 NITA 359,099 JAMINAN
13 PEDRIK 150,000 13 JUMROH 147,000 JAMINAN 7,922,210
14 ARIF 600,000 14 JUBAEDAH 154,207 JAMINAN
15 YOSEP 600,000 15 PAJAR 131,160 JAMINAN DEBIT 486,210
16 M BINTANG 600,000 16 NINING 404,000 JAMINAN CASH 2,656,000
17 M MUNIR 600,000 17 ENI 149,099 JAMINAN JAMINAN 4,780,000
18 NY. CACIH & BAYI 2,725,000 18 RENA 215,260 JAMINAN
19 ROHIMAN 235,000 19 FITRIYA 226,320 JAMINAN 7,922,210
20 FATIMAH 150,000 20 ISEM 232,380 JAMINAN
21 HARIYANTO 150,000 21 MARUF 120,000 JAMINAN
22 IKHWANUDIN 600,000 22 IKA KARTIKA 1,158,000 JAMINAN
23 PAKERWAN 15,000 23 UAY 1,165,393 JAMINAN
24 BEBAS 540,160 24 SULASTRI 1,161,086 JAMINAN
25 UMAR HAEN 600,000 25 SITI JULEHA 1,146,080 JAMINAN
26 ARIF 600,000 26 ENGKOM 1,150,854 JAMINAN
27 HARIYANTO 150,000 27 TUDIN 1,156,000 JAMINAN
28 JAYADI 600,000 28 HJ EUIS 1,154,787 JAMINAN
29 ADI S 600,000 29 RANAH 1,140,981 JAMINAN
30 REZA 600,000 30 KARSIM 1,156,834 JAMINAN
31 BY,NY.ENI 136,869 31 HERLY 164,395 JAMINAN
32 WAWAN 150,000
33 FREDERIK 150,000 26,080,508
34 M SYAHRONI 150,000
35 SUDARJI 64,474 DEBIT 577,295
36 ERDIKA 150,000 CASH 11,646,510
37 SEPTIA 168,356 JAMINAN 13,856,703
38 BY, NY YETI 187,657
39 BEBAS 183,356 26,080,508
40 HAERUNISA 3,476,900
41 HERI J 600,000
42 ILHAM 1,035,359
43 HENRY 150,000 JAMINAN
44 AANG 150,000 JAMINAN
45 SUDARJI 580,272 JAMINAN
46 OMIH 399,502 JAMINAN
47 DAVIN 1,119,760 JAMINAN
48 DADANG 1,367,285 JAMINAN
49 ADITIA 923,879 JAMINAN
50 RAPID 35 ORANG 4,900,000 JAMINAN

30,208,829
DEBIT 750,000
CASH 19,868,131
JAMINAN 9,590,698

30,208,829

Tgl 30 September 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DULYAMIN 1,020,000 1 AGUS 300,000 MANDIRI 1 SITI FADILAH 150,000
2 BEBAS 308,420 2 RIKARDO 150,000 2 M PATIH 1,000,000
3 HAIRUN 205,000 3 DEFI 205,000 3 NOVI 150,000
4 M FATIH 250,000 4 CAHYO 205,000 4 SRI DEVI 150,000
5 FIRMANSYAH 150,000 5 DANU 205,000 5 MARUDIN 150,000
6 ZENI 600,000 6 ASYA 205,000 6 BAYU ISKANDAR 150,000
7 AGUS 85,000 7 ANNISA 205,000 7 AGIL AGUSTIAN 150,000
8 15 ORANG RAPID 2,250,000 8 DANDY 205,000 8 MOHD JAFAR 150,000
9 22 ORANG MCU 4,510,000 9 FERI 205,000 9 MUHAMMAD AGAM 165,098 JAMINAN
10 DPPKB KARWANG 21,000,000 10 ASIPA 205,000 10 APRIYANTI 65,000 JAMINAN
11 ROBERTUS SONNY 901,523 11 RAHMANTO 554,025 11 KARWITA 428,841 JAMINAN
12 NANDANG 205,000 12 M RIFKI 205,000
13 AHMAD 85,000 13 DARMAN 205,000 2,708,939
14 MISAN 292,490 14 DANTI 205,000
15 LIANGPENG 130,000 JAMINAN 15 DESI 205,000 DEBIT 0
16 RYOICHI 130,000 JAMINAN 16 MAGMA 205,000 CASH 2,050,000
17 NURDIN 681,415 JAMINAN 17 DIKI 205,000 JAMINAN 658,939
18 KHANIFAH 241,390 JAMINAN 18 ANGGI 205,000
19 SATI 497,233 JAMINAN 19 DENI 205,000 2,708,939
20 SIFA 679,897 JAMINAN 20 CARMI 205,000
21 RANI 205,000
34,222,368 22 ALPIN 205,000
23 KHOERUL 205,000
DEBIT 0 24 AGUNG 205,000
CASH 31,862,433 25 RIZKY 205,000
JAMINAN 2,359,935 26 M DENIS 150,000
27 REZA 109,000
34,222,368 28 JAYA 445,332
29 RUDI 150,000
30 ADEN 150,000
31 NISHFIYATUZZAHRO 210,000
32 INDRA 300,000
33 IMAN 300,000
34 SANDI 1,050,000
35 IWAN 450,000
36 NUR CAHYO 150,000
37 PIAN 150,000
38 BEBAS 452,980
39 M SHOLATIN 350,000
40 SOMA 631,490 JAMINAN
41 AHMAD 374,909 JAMINAN
42 DENA 373,405 JAMINAN
43 SEPTIANA 581,405 JAMINAN
44 KARYONO 252,000 JAMINAN
45 LINGGA 247,500 JAMINAN
46 SAEPUL 258,000 JAMINAN
47 FAIREL 110,000 JAMINAN
48 HANDIKA 320,000 JAMINAN
49 MUCHLISIN 191,996 JAMINAN
50 WIWIED 271,800 JAMINAN
51 ISAM 1,159,829 JAMINAN
52 MAKSUM 1,142,141 JAMINAN
53 WATI 1,150,854 JAMINAN
54 H ROHANI 1,139,707 JAMINAN
55 UWIT 1,174,799 JAMINAN
56 SUMARTO 1,156,000 JAMINAN
57 ANIK 1,146,894 JAMINAN
58 ATIKA 145,000 JAMINAN

21,759,066

DEBIT 300,000
CASH 9,631,337
JAMINAN 11,827,729

21,759,066
LAPORAN KASIR

Tgl 1 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SRI MULYANI 422,941 PERMATA 1 SRI MULYANI 150,000 1 DINI 267,280 PERMATA
2 GUGUN GUNAWAN 109,000 2 DIAN CAHYANI 150,000 2 YANTO 600,000 PERMATA
3 DIKI MUKHLIS FIRDAUS 109,000 3 HJ KARMAH 382,598 3 BERIANSYAH 718,280
4 IVAN NUR 109,000 4 KOMARIAH 150,000 4 FAISAL 150,000
5 ACENG 150,000 5 M DANIEL 109,000 5 SURYADI 150,000
6 NAMIN 150,000 6 NURHOIJAH 150,000 6 BEBAS 154,000
7 M FAJAR 150,000 7 ACEM 178,356 7 LINDA 194,297 JAMINAN
8 IVAN DEDI 175,000 8 BEBAS 34,286 8 ABDULAH 386,152 JAMINAN
9 SESI 175,000 9 ANWAR 150,000
10 RUDI WAHYU 600,000 10 HERU DWI 468,419 JAMINAN 2,620,009
11 DWI OKRIH 150,000 11 RIRIN 212,139 JAMINAN
12 MUHAMMAD 150,000 12 MELDA 384,059 JAMINAN DEBIT 867,280
13 MCU PT SOFTEX 4,305,000 13 WAWAN 1,243,307 JAMINAN CASH 1172280
14 BY NY MELDA 136,869 14 SULEKA 1,400,000 JAMINAN JAMINAN 580449
15 SAIFUDIN 150,000 15 SUBARDO 1,241,894 JAMINAN
16 BY NY WIDYA 136,869 16 JUBAEDAH 1,421,293 JAMINAN 2,620,009
17 GANASANI NAJIBA 150,000 17 MURSIDI 1,254,667 JAMINAN
18 GANASANI NAJIBA 800,000 18 HJ EUIS 1,237,315 JAMINAN
19 VIKY PUJA 150,000 19 KOMARIAH 178,791 JAMINAN
20 BU ALIYAH 286,000
21 IWAN SETIAWAN 858,000 10,496,124
22 SRI DEPI 150,000
23 ARIA 320,000 DEBIT 0
24 GILANG 150,000 CASH 1,454,240
25 BEBAS 299,580 JAMINAN 9,041,884
26 RAPID PT YAMAHA 1,090,000 JAMINAN
27 ENDAN 481,898 JAMINAN 10,496,124
28 NURAENI 150,000 JAMINAN
29 SRI AYU 150,000 JAMINAN
30 SITI MAESAROH 150,000 JAMINAN
31 KHALILURRAHMAN 110,000 JAMINAN
32 UUN SRI 110,000 JAMINAN

12,584,157
DEBIT 422,941
CASH 9,919,318
JAMINAN 2,241,898

12,584,157

Tgl 2 Oktober 2020

SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 JULYYA 150,000 1 SITI JULAEHA 143,990 MANDIRI 1 RIYADI 859,243
2 WIYONO 323,041 2 SRI MULYANI 311,697 PERMATA 2 SUTANTO 150,000
3 UMI 55,000 3 YULIANA INDRA 150,000 PERMATA 3 ACHMAD MUBAROK 333,400
4 ARI 150,000 4 YULIANA INDRA 5,000,000 PERMATA
5 SADIRI 1,218,432 5 YULIANA INDRA 189,356 PERMATA 1,342,643
6 M RIDWAN 150,000 6 GITA FITRI 242,290 PERMATA
7 BEBAS 441,830 7 EMIS 150,000 DEBIT 0
8 SALI 150,000 8 WIBBY 12,500 CASH 1,342,643
9 WAHYUDIN 150,000 9 AHMAD AJI 150,000 JAMINAN 0
10 RIZKI 90,000 10 ATIKAH 88,120
11 ENDANG 1,243,113 JAMINAN 11 IWAN KURNIAWAN 150,000 1,342,643
12 PATHUROHMAN 280,000 JAMINAN 12 BEBAS 284,002
13 HJ KOMARIAH 340,716 JAMINAN 13 AHMAD RIDWAN 140,000 JAMINAN
14 MELINA 120,000 JAMINAN 14 KHOREUL ANAM 140,000 JAMINAN
15 YOHANIS 71,952 JAMINAN 15 ANNISA 140,000 JAMINAN
16 HJ UNASIH 1,241,894 JAMINAN 16 RANI INDAH 140,000 JAMINAN
17 SULASTRI 1,251,000 JAMINAN 17 MAGMA 140,000 JAMINAN
18 IKA 1,251,000 JAMINAN 18 DARTI 140,000 JAMINAN
19 UAY 1,455,342 JAMINAN 19 M RIFKI 140,000 JAMINAN
20 AJI 140,000 JAMINAN 20 AHMAD HUSEIN 140,000 JAMINAN
21 ELSY 140,000 JAMINAN 21 SAKTIAN 140,000 JAMINAN
22 YESINTA 140,000 JAMINAN 22 DEFI SASMITA 140,000 JAMINAN
23 ROSHIDYANA 140,000 JAMINAN 23 KURNIAJI 1,011,817 JAMINAN
24 ASIPA 140,000 JAMINAN 24 ESIH SUKAESIH 110,000 JAMINAN
25 ALPIN 140,000 JAMINAN 25 TITIN 146,300 JAMINAN
26 DIKI 140,000 JAMINAN 26 ABDUL SOLEH 307,545 JAMINAN
27 NIKEN 140,000 JAMINAN 27 PERI SUCIPTO 157,640 JAMINAN
28 IHSAN 140,000 JAMINAN 28 DWI UTARI 678,335 JAMINAN
29 DANDY 140,000 JAMINAN 29 MAWAR 210,000 JAMINAN
30 BAHRUL 140,000 JAMINAN 30 SITI JULAEHA 1,251,000 JAMINAN
31 DANU 140,000 JAMINAN 31 PAJAR ASNAWI 1,214,782 JAMINAN
32 RIZKY 140,000 JAMINAN 32 KARSIM 1,251,334 JAMINAN
33 CAHYO 140,000 JAMINAN 33 MAKSUM 1,234,279 JAMINAN
34 KAMILAH 140,000 JAMINAN 34 RANAH 1,239,698 JAMINAN
35 ADHIT 140,000 JAMINAN 35 ENGKOM 1,249,362 JAMINAN
36 AHMAD 140,000 JAMINAN 36 IRFAN GUMILAR 249,850 JAMINAN
37 BRENDY 140,000 JAMINAN 37 SARI NENGSIH 214,080 JAMINAN
38 DARMAN 140,000 JAMINAN
39 AGUNG 140,000 JAMINAN 18,797,977
40 ADITYA 140,000 JAMINAN
41 AHMAD 140,000 JAMINAN DEBIT 6,037,333
42 DESI 140,000 JAMINAN CASH 834,622
43 CARMI 140,000 JAMINAN JAMINAN 11,926,022
44 ASYA 140,000 JAMINAN
45 AGUNG 140,000 JAMINAN 18,797,977
46 WISNU 140,000 JAMINAN

13,913,320

DEBIT 0
CASH 2,878,303
JAMINAN 11,035,017

13,913,320

Tgl 3 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SAROYO 1,500,000 PERMATA 1 DEWI YANI 163,390 1 DINA 4,500,000
2 RAHMAD ARIF 150,000 2 HARAJMOKO 318,480 2 AGUNG 150,000
3 ROCKY K 150,000 3 DEA PUSPITA SARI 2,549,400 3 DINA 153,356
4 ARI PRATAMA 85,000 4 DEDE OLIH SUANDI 150,000 4 DEIS 276,775 JAMINAN
5 AGUS PRAMONO 150,000 5 UCU 150,000
6 ANDIKA 85,000 6 FITRI SILVIANA 150,000 5,080,131
7 ANANDA 85,000 7 ERNAWATI 150,000
8 ALIFIA 125,000 8 BEBAS 189,356 DEBIT 0
9 ACEM 150,000 9 NUNUNG 230,000 CASH 4,803,356
10 TARSIAH 150,000 10 SINTA OMAYA 5,000,000 JAMINAN 276,775
11 HENDRIK 150,000 11 BEBAS 84,000
12 FACHRUL 150,000 12 DINA A 150,000 5,080,131
13 RAPID PT SHINWA 900,000 13 WAWAN RIDWAN 1,338,387 JAMINAN
14 ANDRI 85,000 14 HJ EUIS RUKMINI 1,323,858 JAMINAN
15 MCU PT SHINWA 1,200,000 15 ISAM 1,235,965 JAMINAN
16 M PATIH 1,238,400 16 WATI 1,239,925 JAMINAN
17 BEBAS 442,346 17 SUMARTO 1,245,071 JAMINAN
18 BEBAS 31,000 18 SUBARDO 1,338,325 JAMINAN
19 IDA ROSIDAH 150,000 JAMINAN 19 UWIT SUWITA 1,439,925 JAMINAN
20 AGISTYA PELITA 150,000 JAMINAN 20 TUDIN 1,235,151 JAMINAN
21 NURDIN 704,595 JAMINAN 21 DAVIN PROCTOR 497,385 JAMINAN
22 DADANG H 584,255 JAMINAN 22 SANTANA 199,962 JAMINAN
23 DEVI MUSTIKA SARI 483,019 JAMINAN
8,415,596 24 UCU 345,000 JAMINAN

DEBIT 1,500,000 21,206,599


CASH 5,326,746
JAMINAN 1,588,850 DEBIT 0
CASH 9,284,626
8,415,596 JAMINAN 11,921,973

21,206,599

Tgl 4 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 WINARTI 339,898 MANDIRI 1 SINTA OMAYA 4,225,000 1 TRI HARYANTO 668,277 MANDIRI
2 ARWIS 300,000 MANDIRI 2 PAK RINTO 103,000 JAMINAN 2 IWAN 196,645
3 SUYAT MUKLIS 150,000 3 RANAH 150,000
4 GANASANI NAJIBA 2,450,300 4,328,000 4 RONI HUTAGALUNG 251,801 JAMINAN
5 DEDE SUHERMAN 150,000
6 BEBAS 88,262 DEBIT 0 1,266,723
7 ARWIS 300,000 CASH 4,225,000
JAMINAN 103,000 DEBIT 668,277
3,778,460 CASH 346,645
4,328,000 JAMINAN 251,801
DEBIT 639,898
CASH 3,138,562 1,266,723
JAMINAN 0

3,778,460

Tgl 5 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SAROYO 4,321,800 MANDIRI 1 PT RIZKY 4,725,000 BRI 1 ANGGI DEWI 150,000
2 MISAN SANUSI 194,740 2 YULIANA 4,225,000 MANDIRI 2 CATUR YULIANTO 150,000
3 DEDE NUGRAHA 85,000 3 WINANENGSIH 400,500 MANDIRI 3 BEBAS 93,000
4 BEBAS 15,000 4 SURYA 150,000 MANDIRI 4 ANTON 573,900 JAMINAN
5 RAPID PRIBADI 10 ORANG 1,500,000 5 LI XIAN JUN 235,000 5 ALDI KHOERUL 456,466 JAMINAN
6 IWAN 572,000 6 NEMAN 480,895
7 BEBAS 176,500 7 HARI PRIBADI 150,000 1,423,366
8 RAPID 12 ORANG 1,800,000 8 BAGAS AVINDA 150,000
9 NASIKIN 826,846 9 SRIYATMO 150,000 DEBIT 0
10 ADITYA 529,686 JAMINAN 10 BOGI AJI SETIAWAN 150,000 CASH 393,000
11 AJENG CITRA 793,202 JAMINAN 11 SURADI 150,000 JAMINAN 1,030,366
12 RAPID 20 ORANG 2,800,000 JAMINAN 12 ILHAM NUR AMIN 150,000
13 RAPID 17 ORANG 2,380,000 JAMINAN 13 MAMAN 150,000 1,423,366
14 JUJU 142,888 JAMINAN 14 FATIH ABIYAH 150,000
15 SUTANTO 271,770 JAMINAN 15 YONO 750,000
16 M PANDU 142,888 JAMINAN 16 BY NY ERNIAH 1,000,000
17 MARSUDIN 137,050 JAMINAN 17 BEBAS 168,940
18 KOMARIAH 144,786 JAMINAN 18 IPONG 175,400
19 ISAH 506,192 JAMINAN 19 YONO 600,000
20 DWI MAULANA 535,270 JAMINAN 20 RAMADHANI 150,000
21 SARIJALI 296,903 JAMINAN 21 NARMI 150,000
22 YULI EKA 989,736 JAMINAN 22 MARZUKI 150,000
23 NUR AFDILAH 150,000
19,162,257 24 AMAH 101,640
25 ENTIN SUPRIATIN 150,000
DEBIT 4,321,800 26 MURSIDI 1,110,000 JAMINAN
CASH 5,170,086 27 UAY 1,150,854 JAMINAN
JAMINAN 9,670,371 28 JUBAEDAH 1,331,325 JAMINAN
29 SULEKA 1,350,854 JAMINAN
19,162,257 30 SUBARDO 1,146,894 JAMINAN
31 JUNAEDI 281,960 JAMINAN
32 NURHAYATI 278,750 JAMINAN
33 OMAH 438,560 JAMINAN
34 AUNG TRIYONO 1,241,786 JAMINAN
35 FERRY AHMAD 347,634 JAMINAN
36 AMAH 90,148 JAMINAN
37 KARSIM 1,158,000 JAMINAN
38 ENDANG 1,158,054 JAMINAN
39 HJ UNASIH 1,130,287 JAMINAN
40 WAWAN RIDWAN 1,340,707 JAMINAN

28,518,188

DEBIT 9,500,500
CASH 5,461,875
JAMINAN 13,555,813

28,518,188

Tgl 6 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 KASIRUN 150,000 MANDIRI 1 RAHMANTO 687,245 MANDIRI 1 NURKHOLIS 450,665 PERMATA
2 ANGLI 150,000 MANDIRI 2 REY 600,000 MANDIRI 2 ILHAM SUHENDRI 1,422,055 PERMATA
3 KARYO 150,000 MANDIRI 3 ALFIN FARDANI 150,000 3 DIKDIK P 706,064 PERMATA
4 AEP 150,000 MANDIRI 4 MIFTAHUL RAHMAT 440,000 4 SUHENDI 150,000
5 ANGGI DEWI 2,500,000 5 ABDUL NOVIK 109,000 5 BEBAS 20,000
6 I KADEK 33,000 6 NOVAN AGUNG 109,000 6 DALIMIN 105,668 JAMINAN
7 BY.NY.DINA 50,400 7 DONI FAHRI 109,000 7 DIAN FIRMASNYAH 849,156 JAMINAN
8 NY DINA DAN BAYI 4,725,000 8 OGI ISMAYADI 109,000 8 DHEA ANANDA 565,458 JAMINAN
9 ARIF 85,000 9 RICO ERLANDO 109,000
10 HAFIQ 228,260 10 FADLI PRAMUJI 109,000 4,269,066
11 ERWAN 15,000 11 SAEFUL MUALIF 109,000
12 BY.NY. DEWI 136,869 12 ROHMAD HADI 109,000 DEBIT 2578784
13 BEBAS 266,390 13 APRIAWAN 85,000 CASH 170000
14 RIFDAH 46,000 14 AHMAD SOLIHAN 150,000 JAMINAN 1520282
15 RAPID 17 ORANG 2,550,000 15 RIZKY MAULANA 109,000
16 BY CACIH 136,869 16 M FAJAR NUR 109,000 4,269,066
17 BEBAS 33,000 17 M FATTAH 109,000
18 WISNU 150,000 18 MUHAMAD ANDRIYANA 109,000
19 BEBAS 143,990 19 ISAH 150,000
20 CACIH 467,918 20 MAULANA 109,000
21 ECIM 372,724 JAMINAN 21 BEBAS 155,000
22 DADANG 565,119 JAMINAN 22 RIZKI WIDIYANTO 109,000
23 PUTRI INDAH 736,427 JAMINAN 23 DENIS SETIAWAN 150,000
24 M SYAHRONI 132,328 JAMINAN 24 BEBAS 70,000
25 ROBIATUL 132,328 JAMINAN 25 META ALFIANA 1,500,000 JAMINAN
26 KHOLIS 110,000 JAMINAN 26 KRISTINA 232,120 JAMINAN
27 SWAB 20 ORANG 30,000,000 JAMINAN 27 TRI BUDI 150,000 JAMINAN
28 RAPID 3 ORANG 420,000 JAMINAN 28 RINI RUKMINI 238,380 JAMINAN
29 TURIAH 145,319 JAMINAN
44,636,622 30 TARMINI 244,410 JAMINAN
31 NINUK SETIANINGSIH 149,050 JAMINAN
DEBIT 600,000 32 UAY 168,979 JAMINAN
CASH 11,567,696 33 ENAR SUNARSIH 388,652 JAMINAN
JAMINAN 32,468,926 34 DEDE SUMARNI 238,380 JAMINAN
35 SUMARTO 1,162,599 JAMINAN
44,636,622 36 TUDIN 1,150,528 JAMINAN
37 ENGKOM 1,350,854 JAMINAN
38 MAKSUM 1,139,218 JAMINAN
39 SITI JULAEHA 1,164,228 JAMINAN
40 HJ EUIS 1,158,999 JAMINAN
41 SULASTRI 1,156,000 JAMINAN
42 IKA KARTIKA 1,152,040 JAMINAN
43 KARMA 1,171,277 JAMINAN
44 MIMIN TARMINI 200,000 JAMINAN
45 ERIK DHKA KUSUMA 684,568 JAMINAN
46 SITI SALMA 218,304 JAMINAN
47 ERWAN CHANDRA 302,080 JAMINAN
48 TOIPAH 77,138 JAMINAN
49 DEDEN YANTO 578,263 JAMINAN

20,284,631

DEBIT 1,287,245
CASH 2,876,000
JAMINAN 16,121,386

20,284,631

Tgl 7 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AGUSHIDAYAT 150,000 1 IWAN SAPUTRA 769,111 MANDIRI 1 MASRONI 150,000
2 JAFAR SIDIK 150,000 2 YEYEN MULYENI 205,000 2 CHUSNUL FUAD 150,000
3 DODI 150,000 3 YOLA YUNITA 205,000 3 NURSALIM 150,000
4 IRFANTO 320,000 4 XAVIERA NISYA 205,000 4 MUHAMAD WAHYUDI 95,000
5 SITI ZAENAH 448,000 5 SITI JULAEHA 205,000 5 RENI WIJAYANTI 150,000
6 24 ORANG MCU 4,920,000 6 WITA W 205,000 6 MUHAMAD WAHYUDI 443,783 JAMINAN
7 TRI HARYANTO 266,800 7 PT SOFTEX 6 ORANG 1,230,000 7 PT SHARP 6,000,000 JAMINAN
8 WATI 360,000 8 PT SOFTEX 11 ORANG 2,255,000
9 DPPKB KARAWANG 21,000,000 9 SUMI WINDA 150,000 7,138,783
10 KURNIAWAN 981,000 10 REGI 150,000
11 DIDIN 150,000 11 BOGI 450,000 DEBIT 0
12 M ARIFIN 150,000 12 HAERUNNISA 200,000 CASH 695000
13 BEBAS 201,772 13 WIYONO 55,000 JAMINAN 6443783
14 BEBAS 102,000 14 SITI ZAENAB 616,090
15 NURDIN 583,190 JAMINAN 15 WALAH 185,000 7,138,783
16 RAHMAD ARIF 180,104 JAMINAN 16 HJ YOSVA 150,000
17 AANG SUBARNA 186,540 JAMINAN 17 UTARI 150,000
18 SUBAGIYONO 469,060 JAMINAN 18 SUBCHAN TAUFIK 179,005
19 REVEIRO 598,501 JAMINAN 19 BEBAS 159,000
20 ABDUL HAFIZ 650,537 JAMINAN
31,366,967 21 MUHAMAD EFENDY 150,000 JAMINAN
22 MOHAMAD ANUR 150,000 JAMINAN
DEBIT 0 23 SANI ERAHMAWATI 1,115,000 JAMINAN
CASH 29,349,572 24 ROHMAT 223,820 JAMINAN
JAMINAN 2,017,395 25 MUHAMAD SOLATIN 586,845 JAMINAN
26 USMAN 290,725 JAMINAN
31,366,967 27 DENA GUNAWAN 422,940 JAMINAN
28 DAVIN PROCTOR 792,520 JAMINAN
29 ANGGIT PRADIKA 527,000 JAMINAN
30 OCEP MAHPUDIN 478,566 JAMINAN
31 SEPTIANA 560,879 JAMINAN
32 CECEP SIDIK 488,655 JAMINAN
33 HJ ROHANI 1,454,851 JAMINAN
34 RANAH 1,180,542 JAMINAN
35 ISAM 1,154,308 JAMINAN
36 WATI 1,201,299 JAMINAN
37 YANTI 416,950 JAMINAN
38 DIAN FITRI 260,000 JAMINAN
39 WIWIED WIDYA 200,000 JAMINAN
40 UWIT SUWITA 1,153,858 JAMINAN
41 ANIK 1,235,707 JAMINAN
42 PIETER 166,900 JAMINAN

22,585,108

DEBIT 769,111
CASH 6,954,095
JAMINAN 14,861,902

22,585,108

Tgl 8 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ESIH SUKAESIH 150,000 PERMATA 1 RIZKY SUGIARTO 109,000 MANDIRI 1 DICKY 395,520
2 TITIN 150,000 2 SEPTIANA NNGRUM 570,184 2 FEBRI 392,199
3 RAHDIAN 205,000 3 INDAH NOVITASARI 483,845 3 IRMA 377,871
4 YUNI S 94,170 4 DESI RAHMI 189,120 4 BEBAS 34,000
5 ADE SUJANA 1,457,404 5 BEBAS 92,000 5 TOIPAH 678,798 JAMINAN
6 BY.NY. SEPTIA 178,669 6 M ZAMRONI 150,000 6 NAMIN 505,491 JAMINAN
7 BY.NY.TANTI 136,869 7 ASYIRA MAHARANI 150,000
8 BY.NY. INDAH 136,869 8 FEBRIANA 109,000 2,383,879
9 BY.NY. REYHAVIA 136,869 9 WANSYAH 150,000
10 RAPID 20 ORANG 2,180,000 10 SARMAWAN 150,000 DEBIT 0
11 RAPID 10 ORANG 1,090,000 11 MUHAMAD SUGIRI 109,000 CASH 1,199,590
12 RAPID 10 ORANG 1,090,000 12 HERLY 300,000 JAMINAN 1,184,289
13 RAPID 10 ORANG 1,090,000 13 PT YAMAHA 6 ORNG 654,000
14 RAPID 10 ORANG 1,090,000 14 PT YAMAHA 6 ORNG 654,000 2,383,879
15 RAPID 10 ORANG 1,090,000 15 ISYANTO SATORY 150,000
16 RAPID 10 ORANG 1,090,000 16 PT YAMAHA 11 ORG 1,199,000
17 RAPID 10 ORANG 1,090,000 17 JULIANTO 150,000
18 RAPID 9 ORANG 981,000 18 PT YAMAHA 10 ORG 1,090,000
19 LANA 600,000 19 BEBAS 95,000
20 AMIR 240,704 20 TOIPAH 150,000
21 BEBAS 302,940 21 EKO WINANTO 150,000
22 RAPID PRIBADI 450,000 22 AHMAD HUZAINI 150,000
23 IRMAWAN 300,000 23 TEH ATIH 13,000
24 RENDI 109,000 24 REYHAVIA 138,534 JAMINAN
25 CAHYUDIN 109,000 25 JUBAEDAH 1,352,628 JAMINAN
26 HENDRA 427,495 JAMINAN 26 SUBARDO 1,146,894 JAMINAN
27 WAHASANUDIN 168,146 JAMINAN 27 HJ EUIS RUKMINI 1,143,799 JAMINAN
28 JAENUDIN 315,890 JAMINAN 28 SULEKA 1,356,000 JAMINAN
29 ACEM 176,081 JAMINAN 29 TANTI JOSEPTHA 386,534 JAMINAN
30 SRI MULYANI 180,298 JAMINAN 30 WAWAN RIDWAN 1,143,533 JAMINAN
31 SUSANTI 273,240 JAMINAN 31 ENDANG 1,156,000 JAMINAN
32 LUKMAN 340,404 JAMINAN 32 KARSIM 1,162,754 JAMINAN
33 M RIDWAN 128,000 JAMINAN 33 NYAI DIANA 318,816 JAMINAN
34 FERI C 584,457 JAMINAN 34 PT SHARP 6 ORG 9,000,000 JAMINAN
35 PT SHARP 25 ORG 37,500,000 JAMINAN
18,142,505
62,822,641
DEBIT 150,000
CASH 15,398,494 DEBIT 109,000
JAMINAN 2,594,011 CASH 6,908,149
JAMINAN 55,805,492
18,142,505
62,822,641

Tgl 9 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RAPID 3 ORG 450,000 1 BEBAS 21,000 PERMATA 1 UJANG 150,000 MANDIRI
2 SURYA ANDRIAN 150,000 2 BEBAS 143,990 MANDIRI 2 UJANG 1,500,000 MANDIRI
3 HAMDAN 150,000 3 BEBAS 30000 MANDIRI 3 BEBAS 169,000
4 EEN SUHAENI 150,000 4 RIDWAN 150,000
5 KRISTINA 150,000 5 NACIH 9,225,000 1,819,000
6 DULAH 150,000 6 PRAJA 150,000
7 NAMAT 150,000 7 BY NY IMAS 2,500,000 DEBIT 1,650,000
8 FEBY AZKA 55,000 8 AHMAD 621,813 CASH 169,000
9 ERGI DARMAWAN 150,000 9 SALMA 489,500 JAMINAN 0
10 DAPIT 409,490 10 BEBAS 339,197
11 NURUL ASIKIN 150,000 11 IYAR 92,000 JAMINAN 1,819,000
12 SYARIP 1,200,000 12 HERMINIO 254,468 JAMINAN
13 MUSYAHADAN 150,000 13 RAPID PT SOFTEX 1,680,000 JAMINAN
14 DERI DERIANA 150,000 14 RIANA 269,864 JAMINAN
15 IRPAN ALI 150,000 15 ASEP 140,000 JAMINAN
16 RAPID YAMAHA 1,090,000 16 SALEH 196,850 JAMINAN
17 ORIZHA LULU 150,000 17 KARMA 1,140,212 JAMINAN
18 KARNITI 286,000 18 SITI 1,148,113 JAMINAN
19 TATANG 265,000 19 ENGKOM 1,162,754 JAMINAN
20 M REZA 150,000 20 MAKSUM 1,157,600 JAMINAN
21 ANIK DWI 55,000 21 RANAH 1,165,789 JAMINAN
22 NY EPI 180,000 22 PAJAR 1,118,644 JAMINAN
23 BEBAS 564,950 23 DEWI 430,000 JAMINAN
24 FAUZIAH R 750,492 JAMINAN 24 HUSIN 257,154 JAMINAN
25 DIKI AZIS 140,000 JAMINAN 25 HJ UNASIH 1,352,354 JAMINAN
26 SWAB PT SHARP 64,500,000 JAMINAN 26 IKA 1,158,000 JAMINAN
27 RAPID PT SOFTEX 700,000 JAMINAN 27 UAY 1,170,030 JAMINAN
28 KATSUSHI 150,000 JAMINAN 28 SULASTRI 1,158,000 JAMINAN
29 MEGONONDO 915,608 JAMINAN
30 DIDIK SRI 1,500,000 JAMINAN 28,722,332
31 AGUS WIDIHARTO 1,500,000 JAMINAN
32 NOVIYANTI 147,450 JAMINAN DEBIT 194990
33 HANI A 68,980 JAMINAN CASH 13475510
34 DR SYAFRUDIN 117,975 JAMINAN JAMINAN 15051832

76,995,945 28,722,332

DEBIT 0
CASH 6,505,440
JAMINAN 70,490,505

76,995,945

Tgl 10 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SATIM 357,214 1 SAROYO 274,630 1 TAOPIK 565,334 JAMINAN
2 RIFKI AFDILLAH 150,000 2 FAIZAN 150,000
3 ANTON 200,000 3 SURAHMAN 150,000 565,334
4 ANTON 150,000 4 BEBAS 37,000
5 RIFNI 150,000 5 ANEN 150,000 DEBIT 0
6 ALFAERUZ 200,000 6 MARTONO 903,579 JAMINAN CASH 0
7 ALFAERUZ 150,000 7 ANNISA 240,320 JAMINAN JAMINAN 565334
8 IRPAN R 200,000 8 M LUTHFI 186,650 JAMINAN
9 IRPAN R 150,000 9 ANAS 120,000 JAMINAN 565,334
10 WATI 473,990 10 ATIKA 320,000 JAMINAN
11 ERIK S 150,000 11 UWIT 1,150,854 JAMINAN
12 NENG WARSIH 125,000 12 WATI 1,150,854 JAMINAN
13 EVI SILVIA 125,000 13 SUMARTO 1,358,330 JAMINAN
14 SYIFA ARDHANA 125,000 14 SUBARDO 1,150,854 JAMINAN
15 IMAM M 200,000 15 HJ EUIS 1,344,987 JAMINAN
16 IMAM M 150,000 16 TUDIN 1,150,854 JAMINAN
17 BEBAS 237,990 17 KARSIM 1,155,107 JAMINAN
18 NADILA PUTRI 564,920 JAMINAN
19 BAHRUDIN 485,925 JAMINAN 10,994,019
20 AGUNG TRIYONO 680,115 JAMINAN
DEBIT 0
5,025,154 CASH 761,630
JAMINAN 10232389
DEBIT 0
CASH 3,294,194 10,994,019
JAMINAN 1,730,960

5,025,154

Tgl 11 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 VICTOR 150,000 MANDIRI 1 UJANG SUWARYA 2,023,600 1 PATIMAH 144,000
2 TOMMY 150,000 2 BY NY IMAS 342,000 2 BEBAS 10,000
3 NICKO 1,200,000 3 NOVI E 150,000 3 ODI LORIANDIKA 150,000
4 BEBAS 118,400 4 HOTIJAH 1,000,000 4 ODI LORIANDIKA 1,000,000
5 KINTAN 150,000 5 OKTAVIANI 150,000 5 BR IRFAN 122,455
6 BEBAS 135,820 6 BEBAS 105,000
7 IIS 150,000 7 IWAN P 1,126,148 JAMINAN 1,426,455
8 ARIFIN 150,000 8 NANANG FEBRI 314,696 JAMINAN
9 BEBAS 76,230 9 TIARA KASIR 95,000 JAMINAN DEBIT 0
10 NAMUNG 241,400 JAMINAN CASH 1,426,455
11 TEGUH 265,924 JAMINAN 5,306,444 JAMINAN 0
12 FAUZIAH 568,384 JAMINAN
13 ALEA 216,976 JAMINAN DEBIT 0 1,426,455
14 WIDIA 71,950 JAMINAN CASH 3,770,600
15 FERI 209,000 JAMINAN JAMINAN 1,535,844
16 MINTARSIH( TIARA ) 150,000 JAMINAN
17 ACHMAD 846,144 JAMINAN 5,306,444

4,850,228

DEBIT 150,000
CASH 2,130,450
JAMINAN 2,569,778

4,850,228

Tgl 12 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 FERDIANTO 150,000 PERMATA 1 DENHAS YUDA 600,000 1 ANDINI 285,326 MANDIRI
2 DR JENNY 108,208 2 BONDAN 150,000 2 ALVARO 150,000
3 ANGGA IRAWAN 150,000 3 MAHROM 150,000 3 BONARDO 722,404
4 SOBANDI 92,000 4 DELI 109,000 4 ALFINA 1,575,668
5 BY NY ENENG ALIA 1,000,000 5 NURUDIN 150,000 5 ZULVY MAULANA 625,554 JAMINAN
6 KRISTINA 205,260 6 WISNU ADI 150,000
7 PT SOFTEX 615,000 7 BEBAS 128,660 3,358,952
8 BEBAS 80,000 8 ENDANG 150,000
9 HADI SUNANDANA 1,200,000 9 YAYAN SUPIAN 150,000 DEBIT 285,326
10 IRSAN HERDIANA 150,000 10 BEBAS 12,000 CASH 2,448,072
11 RITA ROSITA 150,000 11 LILIS LISNAWATI 154,740 JAMINAN JAMINAN 625,554
12 SAEFUL KHOLIK 150,000 12 M AUFARU EZZAT 204,973 JAMINAN
13 NIKCO 750,000 13 ASEP ENDANG 342,350 JAMINAN 3,358,952
14 INDRA FAHREZA 150,000 14 SUKASDI 775,509 JAMINAN
15 PT SIGIT 1,270,000 15 AGUNG GNAWAN 150,000 JAMINAN
16 SAROYO 399,590 16 PT SOFTEX 18 ORG 2,520,000 JAMINAN
17 RASWAN 907,950 17 JUBAEDAH 1,346,080 JAMINAN
18 ROHI 150,000 18 SUBARDO 1,150,854 JAMINAN
19 BY NY ENENG ALIA 61,300 19 SULEKA 1,356,000 JAMINAN
20 BEBAS 184,000 20 UAY 1,150,854 JAMINAN
21 ENANG 150,000 21 HJ UNASIH 1,139,767 JAMINAN
22 ISMAIL 581,739 22 NILA KUSUMA 284,184 JAMINAN
23 INGKI SAPUTRA 150,000 23 MUHARDANI ALWI 1,110,000 JAMINAN
24 JUNAIDI 150,000 24 ENDANG 1,156,054 JAMINAN
25 RAPID PT SOFTEX 2,800,000 JAMINAN 25 WAWAN RIDWAN 1,130,361 JAMINAN
26 EVI MARLIANA 648,299 JAMINAN 26 RANAH 1,148,406 JAMINAN
27 M YUNUS 140,000 JAMINAN 27 KARSIM 1,146,203 JAMINAN
28 TOGI P TARIGAN 140,000 JAMINAN 28 MAWAR ELLA 200,000 JAMINAN
29 INDRA JAYA 352,500 JAMINAN 29 ACEM 389,218 JAMINAN
30 MUMUN 357,000 JAMINAN 30 KEYSHA 189,398 JAMINAN
31 LUKMAN HAKIM 471,318 JAMINAN
32 SURYADI 179,000 JAMINAN 18,794,611
33 ZR FAUZIAH 34,800 JAMINAN
34 ENTIN S 152,250 JAMINAN DEBIT 0
35 JUBAIDAH 20,000 JAMINAN CASH 1,749,660
36 NESEM 679,193 JAMINAN JAMINAN 17,044,951
37 AGUS MAULANA 480,954 JAMINAN
18,794,611
15,410,361

DEBIT 150,000
CASH 8,805,047
JAMINAN 6,455,314

15,410,361

Tgl 13 Oktober 2019


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BY NY YULIANA 178,669 MANDIRI 1 SITI JULAEHA 143,990 MANDIRI 1 NADIA 488,741 MANDIRI
2 YULIANA 475,760 MANDIRI 2 ISEM 150,000 2 BEBAS 39,700
3 SILVIA 150,000 3 CICIH JUARSIH 217,240
4 LELA 150,000 4 LINDA 150,000 528,441
5 ANGGI 150,000 5 TAUFIK REYNALDI 205,000
6 RISMAWATI 150,000 6 ALFIKRY SANDI 205,000 DEBIT 488,741
7 GILANG 419,924 7 JUJUN JUNAEDI 205,000 CASH 39700
8 CECEP 150,000 8 AHMAD JAENUDIN 205,000 JAMINAN
9 JENAL 125,000 9 MUHAMAD ALIFIFAN 205,000
10 RATU 150,000 10 YUDA PERMANA 205,000 528,441
11 ATIK 150,000 11 AMARA 205,000
12 MCU PT SOFTEX 2,665,000 12 MOCHAMAD RIZKY 205,000
13 BEBAS 229,990 13 ASWADI SAFARUDIN 205,000
14 HAFIDZ 150,000 14 TRI SATRIA 205,000
15 MCU PT SOFTEX 1,230,000 15 DINAR ASRI 205,000
16 AHMAD 150,000 16 TYA OCTA 205,000
17 ANGGUN 150,000 17 ASSYIFA 205,000
18 NICKO 2,100,000 18 RENDA Y 205,000
19 AZKA 71,000 19 SITI AMINAH 205,000
20 BY NY SEYLA 264,209 20 UAY 150,000
21 BY NY OKTAVIANI 136,869 21 ACIH 150,000
22 BY NY SINTA 136,869 22 BEBAS 10,000
23 SINTA 587,248 23 REZKA SANDRA 205,000
24 DADAN 75,000 24 OBAY AHMAD 205,000
25 BURHANUDIN 250,000 25 YOPI NOFIAR 205,000
26 AHMAD 250,000 26 CEEP SOPIAN 205,000
27 BEBAS 249,000 27 ROHMAT 150,000
28 RUDI 150,000 28 PAIS MULAYANA 150,000
29 BAMBANG 649,792 JAMINAN 29 RIJAN 150,000
30 AGUS 538,523 JAMINAN 30 RANDY SAEFUDIN 150,000
31 ALICIA 465,000 JAMINAN 31 BUSHTOMY DINAR 150,000
32 DADAN 586,009 JAMINAN 32 ERNIAH 368,729 JAMINAN
33 DEPA 387,098 JAMINAN 33 RITA MONICA 394,961 JAMINAN
34 AGUNG 537,390 JAMINAN 34 RANAH 160,755 JAMINAN
35 ISAH 175,780 JAMINAN
14,258,350 36 SANTI ISMAWATI 243,540 JAMINAN
37 KARMA 1,119,502 JAMINAN
DEBIT 654,429 38 HJ EUIS RUMKINI 1,129,787 JAMINAN
CASH 10,440,109 39 IKA KARTIKA 1,146,080 JAMINAN
JAMINAN 3,163,812 40 SULASTRI 1,156,000 JAMINAN
41 SITI JULAEHA 1,147,653 JAMINAN
14,258,350 42 TUDIN 1,155,302 JAMINAN
43 ENGKOM 1,165,628 JAMINAN
44 MAKSUM 1,351,446 JAMINAN
45 DR WILSON 293,076 JAMINAN
46 FAUZIAH R 215,310 JAMINAN
47 PT JINZAI HAKEN 1,650,000 JAMINAN
48 SINTA MUSTIKA 901,259 JAMINAN
49 NURYATI 1,103,784 JAMINAN

20,494,822

DEBIT 143,990
CASH 5,472,240
JAMINAN 14,878,592

20,494,822

Tgl 14 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ABDUL 150,000 1 ADYANA 150,000 PERMATA 1 WITIONO 360,390 MANDIRI
2 TETIK 150,000 2 ADYANA 9,000,000 PERMATA 2 BAYU W 150,000
3 VIVI 150,000 3 ADYANA 84000 PERMATA 3 RISAH 150,000
4 M TOHA 150,000 4 MCU PT SOFTEX 11 ORG 2,255,000 4 NY DEWI 169,000
5 MCU PT SOFTEX 2,255,000 5 NIKCO API F 600,000 5 IWAN P 333,642 JAMINAN
6 M RIZAL 150,000 6 NUR HASAN 120,000
7 ASEP 150,000 7 ASEP ISHAN 150,000 1,163,032
8 SYIFA 150,000 8 CARMI RATNANINGSIH 150,000
9 CUCU 205,000 9 DEWI YANI 465,040 DEBIT 360,390
10 ALFINO 150,000 10 DAHLIA 150,000 CASH 469,000
11 MCU PT SOFTEX 820,000 11 BEBAS 173,990 JAMINAN 333,642
12 H EUIS 150,000 12 UAY 360,000
13 MCU PT SOFTEX 1,230,000 13 BEBAS 27,000 1,163,032
14 MCU PT MINDA 250,000 14 DEWI N 150,000
15 MCU PT SOFTEX 615,000 15 ISAM 1,149,513 JAMINAN
16 MCU PT MINDA 375,000 16 WATI 1,150,854 JAMINAN
17 AVIF 205,000 17 KARSIM 1,162,754 JAMINAN
18 RANDY 360,000 18 UWIT SUWITA 1,186,726 JAMINAN
19 SITI 150,000 19 WAWAN RIDWAN 1,142,835 JAMINAN
20 ABDUL 150,000 20 RANAH 1,139,707 JAMINAN
21 BEBAS 436,231 21 SUMARTO 1,153,514 JAMINAN
22 HOTIJAH 8,225,000 22 ANIK 1,139,707 JAMINAN
23 NIKCO 1,050,000 23 HJ ROHANI 1,134,061 JAMINAN
24 DINAS BKKBN 30,800,000 24 AKHBAR SULTONIK 136,176 JAMINAN
25 RIDWAN 150,000 25 MUCHLISIN 151,334 JAMINAN
26 NABILLA 150,000 26 DENA GUNAWAN 441,095 JAMINAN
27 BEBAS 51,000 27 DEDE KURNIA 99,000 JAMINAN
28 YAYUEK 17,000 28 JUNAEDI 329,100 JAMINAN
29 MCU PT SOFTEX 2,870,000 29 CECEP SIDIK 395,800 JAMINAN
30 TARYANA 150000 30 JUJU JUARIAH 390,222 JAMINAN
31 USMAN 233,000 JAMINAN 31 PURWOKO 691,347 JAMINAN
32 PURYONO 290,485 JAMINAN 32 FERI CESANDI 287,120 JAMINAN
33 SEPTIANA 461,425 JAMINAN 33 ICEU ANGGRAENI 814,010 JAMINAN
34 EKO 499,000 JAMINAN 34 MARTONO 370,000 JAMINAN
35 INDRA 99,000 JAMINAN 35 AHMAD ALI 683,217 JAMINAN
36 EEN 381,554 JAMINAN
37 SUTANTO 341,025 JAMINAN 28,983,122

54,169,720 DEBIT 9,234,000


CASH 4,601,030
DEBIT 0 JAMINAN 15,148,092
CASH 51,864,231
JAMINAN 2,305,489 28,983,122

54,169,720

Tgl 15 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 NUGROHO 150,000 MANDIRI 1 NIAM 414,342 MANDIRI 1 WITIONO 655,610 MANDIRI
2 RUDI HANDOKO 400,000 2 FAISAL 200,000 2 MUHAMMAD ARKAN 171,588
3 KHABIB TAHUL 200,000 3 NACIH 559,198 3 ERUM 150,000
4 ASEP VICKY 200,000 4 ANGGI 328,676 4 BEBAS 2,000
5 IMAM AKBAR 200,000 5 TINI 1,000,000
6 ALFINO 200,000 6 RIRIN 200,000 979,198
7 SAPRIYADI 250,000 7 DEWI 128,000
8 BEBAS 35,940 8 TINI 3,000,000 DEBIT 655,610
9 RAPID 7 ORANG 1,050,000 9 ANDRIYANTO 150,000 CASH 323,588
10 RAPID 2 ORANG 300,000 10 TINI 150,000 JAMINAN 0
11 RAPID 5 ORANG ' 750,000 11 FAISAL 150,000
12 RAPID 10 ORANG 1,500,000 12 BEBAS 244,080 979,198
13 BEBAS 11,000 13 FITROTUS 150,000
14 INDRI KURNIAWAN 561,789 JAMINAN 14 JUNANDI 150,000
15 JULIO 252,000 JAMINAN 15 ZAMZAM 179,988
16 ENDAH 225,000 JAMINAN 16 PT JINZAI 900,000 JAMINAN
17 TEGUH ANDRI 150,000 JAMINAN 17 NARMI 218,380 JAMINAN
18 ARSENAL 150,000 JAMINAN 18 SITI ROBIATUSANI 269,726 JAMINAN
19 HJ UNASIH 1,139,707 JAMINAN 19 SITI WARNIAH 226,960 JAMINAN
20 SUBARDO 1,152,040 JAMINAN 20 MAKSUM 1,129,787 JAMINAN
21 JUBAEDAH 1,356,000 JAMINAN 21 ENDANG 1,134,666 JAMINAN
22 SULEKA 1,356,000 JAMINAN 22 FAUZIAH 334,475 JAMINAN
23 HJ EUIS 1,110,000 JAMINAN
24 SUSAB SOBARI 1,025,136 JAMINAN 11,218,278
25 SAEPULOH 988,143 JAMINAN
26 BUDIHARTO 120,000 JAMINAN DEBIT 414,342
27 NENY 130,000 JAMINAN CASH 6,589,942
JAMINAN 4,213,994
14,962,755
11,218,278
DEBIT 150,000
CASH 5,096,940
JAMINAN 9,715,815

14,962,755

Tgl 16 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 TINTIN 250,000 MANDIRI 1 MOICA 402,499 BRI 1 INTAN RATNA DEWI 4,000,000 MANDIRI
2 SITI JULAEHA 143,990 MANDIRI 2 FITROTUS 5,000,000 2 PADILAH NUR 150,000 MANDIRI
3 TINI 4,000,000 3 PRAMUDYA 150,000 3 MUHAMAD HAMZAH 150,000
4 KARLINA 150,000 4 DODY 150,000 4 MUHAMAD ABDUL 150,000
5 PT. DWI MITRA 900,000 5 KAISHA 442,903 5 IROH ROHAYATI 150,000
6 PT. DWI MITRA 1,650,000 6 ENUNG 150,000 6 DEDEN SYAHSUDIN 150,000
7 NARSIN 280,000 7 PT SOFTREX 8,610,000 7 BEBAS 89,000
8 BEBAS 249,200 8 BEBAS 78,000
9 RAPID 3 ORANG 450,000 9 RATNO 683,552 4,839,000
10 NENTI 131,607 JAMINAN 10 SANTI 150,000 JAMINAN
11 DEWI 140,000 JAMINAN 11 PT JINZAI 300,000 JAMINAN DEBIT 4,150,000
12 UJANG 150,000 JAMINAN 12 PAJAR 1,320,282 JAMINAN CASH 689,000
13 MULYATI 427,623 JAMINAN 13 SULASTRI 1,156,000 JAMINAN JAMINAN 0
14 YUNI SIGIT 198,230 JAMINAN 14 RANAH 1,139,707 JAMINAN
15 NURUDIN 2,263,050 JAMINAN 15 IKA 1,156,000 JAMINAN 4,839,000
16 SITI 1,125,200 JAMINAN
11,383,700 17 ENGKOM 1,235,934 JAMINAN
18 TITIN 260,000 JAMINAN
DEBIT 393,990 19 YAYAN 236,115 JAMINAN
CASH 7,679,200
JAMINAN 3,310,510 23,746,192
11,383,700 DEBIT 402,499
CASH 15,264,455
JAMINAN 8,079,238

23,746,192

Tgl 17 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ILMAN 1,034,146 BRI 1 INTAN 3,000,000 MANDIRI 1 RIRIN 150,000
2 VINA APRILIA 496,000 PERMATA 2 YOSEP MARGEN 440,000 2 BEBAS 15,000
3 PT JANKANK 1,800,000 3 JAMAH 639,110 3 CEPI 150,000
4 ROJAK NURJAMAN 150,000 4 PT. METANA INDAH 300,000 4 KRISNA 1,064,922 JAMINAN
5 HENDI R 150,000 5 BEBAS 900
6 M FAKHRURROZI 205,000 6 DIKA PERMANA 150,000 1,379,922
7 WULANDARI 205,000 7 FIRMANSYAH 150,000
8 PT GADA 1,350,000 8 YOSEP MARGEN 798,827 JAMINAN DEBIT 315,000
9 SUSANTO 150,000 9 RAVI 487,646 JAMINAN CASH 1,064,922
10 ALI KUSNANDANG 150,000 10 CECEP ANDRIAN 123,579 JAMINAN JAMINAN
11 RIZKI ADI 150,000 11 M ILMAN 494,791 JAMINAN
12 M RIZKI 150,000 12 MAKSUM 1,129,787 JAMINAN 1,379,922
13 GIGIH P 150,000 13 WAWAN 1,150,148 JAMINAN
14 AHMAD RISKQON 250,000 14 KARSIM 1,147,653 JAMINAN
15 BAMBANG SETIAWAN 150,000 15 UWIT 1,146,080 JAMINAN
16 JAMAH 150,000 16 WATI 1,150,854 JAMINAN
17 JAMAH 1,000,000 17 ISAM 1,146,894 JAMINAN
18 BEBAS 699,860 18 SUBARDO 1,156,000 JAMINAN
19 ADIM 154,000 19 HJ EUIS 1,329,787 JAMINAN
20 NANANG R 846,842 JAMINAN 20 SUMARTO 1,150,060 JAMINAN
21 ZULVY MAULANA 556,315 JAMINAN 21 TUDIN 1,152,040 JAMINAN
22 FAJRY ROBBY 730,074 JAMINAN 22 MARTONO 523,310 JAMINAN

10,677,237 18,767,466

DEBIT 1,530,146 DEBIT 3,000,000


CASH 7,013,860 CASH 1,680,010
JAMINAN 2,133,231 JAMINAN 14,387,456
10,677,237 19,067,466

Tgl 18 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ADITHYA 150,000 1 ADYANA 9,225,000 MANDRI 1 ENTIN 407,954 MANDIRI
2 RUDI M 150,000 2 TARMA 938,449 2 ALBIRU 850,000
3 AEP 150,000 3 NENG 542,538 3 ALBIRU 150,000
4 AHMAD G 150,000 4 CAMELIA 150,000 4 BEBAS 394,000
5 M IQBAL 150,000 5 PURWOKO 375,120 5 IKBAL 150,000
6 BEBAS 80,000 6 AHMAD 300,000 6 M WARYA 173,990 JAMINAN
7 HERMAN 150,000 7 DEDEN 1,000,000
8 ENENG ALIA 130,000 8 DWI 150,000 2,125,944
9 FITROTUS 4,225,000 9 ZAENAL 87,000
10 TINI 2,725,000 10 AHMAD 26,460 DEBIT 407,954
11 AHMAD ALI 194,155 JAMINAN 11 NAMUNG 383,760 JAMINAN CASH 1,544,000
12 HENDRA 150,000 JAMINAN 12 SUWANDI 334,461 JAMINAN JAMINAN 173,990
13 AHMAD 1,447,390 JAMINAN
8,404,155 2,125,944
14,960,178
DEBIT 0
CASH 8,060,000 DEBIT 9,225,000
JAMINAN 344,155 CASH 3,569,567
JAMINAN 2,165,611
8,404,155
14,960,178

Tgl 19 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 80,000 PERMATA 1 TEH DEVI 20,000 1 IWAN PRIATNA 474,753 JAMINAN
2 M HILMI 202,985 MANDIRI 2 ANDINI 150,000 2 ONAH 276,806 JAMINAN
3 BEBAS 142978 MANDIRI 3 MAMAN 150,000
4 ABDURAHMAN 250,000 MANDIRI 4 ENGKOM 360,000 751,559
5 FANDA 316,160 MANDIRI 5 AHDIAT 150,000
6 USNANO 150,000 6 EVA HAIPA 150,000 DEBIT 0
7 MAWAR 150,000 7 WASDI 150,000 CASH 751,559
8 RINDI 150,000 8 SHENNI 150,000 JAMINAN 0
9 BEBAS 193,000 9 RAPID TEST 300,000
10 PUNGKI SANTOSO 150,000 10 BEBAS 139,730 751,559
11 DARMAN 150,000 11 SARMADAN HARMI 150,000 JAMINAN
12 INTAN RATNA DEWI 2,225,000 12 PT SOFTEX 2,800,000 JAMINAN
13 AHMAD YANI SAPUTRA 150,000 13 PT SOFTEX 1,400,000 JAMINAN
14 RIGEN 250,000 14 PT SOFTEX 1,820,000 JAMINAN
15 ALIYAH 286,000 15 RIKA 422,700 JAMINAN
16 ICE 150,000 16 OSPERIA 180,791 JAMINAN
17 AHMAD AJI 110,000 17 RISAH 158,340 JAMINAN
18 ABDUL MUN 150,000 18 JUNITA 467,427 JAMINAN
19 IING SOLIHIN 280,429 19 PT SHIMIZU 450,000 JAMINAN
20 ABDUL GOFUR 150,000 20 ROSID 590,806 JAMINAN
21 KOKOY 374,000 21 ENDANG 1,110,000 JAMINAN
22 DEDEN 1,777,600 22 WAWAN RIDWAN 1,110,000 JAMINAN
23 ENGKOM 150,000 23 HJ UNASIH 1,110,000 JAMINAN
24 ELISAH 396,600 24 UAY 1,110,000 JAMINAN
25 KIKI DWI 150,000 25 PAJAR 1,110,000 JAMINAN
26 AZFAR 15,000 26 RANAH 1,310,000 JAMINAN
27 BEBAS 370,990 27 MAKSUM 1,110,000 JAMINAN
28 PRIYATNA 1,291,210 JAMINAN 28 SULEKA 1,359,454 JAMINAN
29 RANDY SAEFUDIN 161,058 JAMINAN 29 SUBARDO 1,353,613 JAMINAN
30 MUHAMAD SHOLATIN 553,450 JAMINAN 30 JUBAEDAH 1,334,414 JAMINAN
31 KINAH 125,726 JAMINAN
32 YULIANDI BASUKI 1,538,978 JAMINAN 22,177,275
33 IIS SUSILAWATI 136,892 JAMINAN
34 NESEM 186,979 JAMINAN DEBIT 0
35 CUCU LATIFAH 1,292,387 JAMINAN CASH 1,719,730
36 SONY PERMANA 737,684 JAMINAN JAMINAN 20,457,545
37 TUTI AWALIYAH 140,000 JAMINAN
38 AZFAR AL 485,957 JAMINAN 22,177,275
39 PT SOFTEX 33 4,620,000 JAMINAN
40 AGUNG DJOKO 150,000 JAMINAN

20,341,063

DEBIT 992,123
CASH 7,928,619
JAMINAN 11,420,321

20,341,063
Tgl 20 Oktober 2019
SHIFT 1 SHIFT 2

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SUYITNO 611,679 MANDIRI 1 PATIMAH 489,670 1 SAWINAH 150,000
2 FITRIYANI 533,718 MANDIRI 2 SITI ROBIATUSANI 507,670 2 SAWINAH 800,000
3 SITI JULAEHA 147990 MANDIRI 3 LISNAWATI 419,800 3 ROMLAH 133,108 JAMINAN
4 PA ERWAN 10,000 4 MAHYA ZUFAR 120,000 4 M YASAR 190,917 JAMINAN
5 BARKEN 150,000 5 DEBBY MAULANA 150,000
6 AHKAN SUPANI 150,000 6 ASIAH 150,000 1,274,025
7 EKA MAULANA 150,000 7 MUMUN 150,000
8 ANDRI SUHENDRI 150,000 8 CICIH JUARSIH 368,392 DEBIT 0
9 RIFQI KHAERUL 150,000 9 DEDE S 150,000 CASH 950,000
10 ADI FIRMANSAYAH 150,000 10 PT ASIA BOGA 2,470,000 JAMINAN 324,025
11 ANJAWARA 150,000 11 BEJO NUGROHO 150,000
12 SUHERMAN 150,000 12 MULYANA AKBAR 150,000 1,274,025
13 DADING ERDIANSYAH 200,000 13 M ZAKY 150,000
14 M GHUFRON 150,000 14 CANDRI JUNAEDI 150,000
15 BEBAS 408,690 15 CECEP RIZQIANA 150,000
16 MUHAMAD RIFALDI 150,000 16 SUPANDI 1,218,897 JAMINAN
17 BEBAS 59,645 17 KRISTINA 374,360 JAMINAN
18 BAYU NUGRAHA 150,000 18 ENENG ALIA 368,729 JAMINAN
19 AHMAD SANDIKA 150,000 19 SITI HODIJAH 358,729 JAMINAN
20 FANY 32,000 20 EVI KOMALASARI 363,540 JAMINAN
21 BY NY HOTIJAH 188,657 21 ABDUL SOLEH 600,791 JAMINAN
22 HOTIJAH 390,720 22 FAUZIAH R 265,850 JAMINAN
23 RICKI RONALDO 140,000 JAMINAN 23 DEWI YANI 370,000 JAMINAN
24 ADI PRIHANTORO 363,520 JAMINAN 24 BUDI TRIYANTO 198,827 JAMINAN
25 RIZQY FEBRIANSYAH 294,704 JAMINAN 25 HJ EUIS 1,140,212 JAMINAN
26 NESIH 154,516 JAMINAN 26 SULASTRI 1,158,000 JAMINAN
27 NABILLA CHOIRUNISA 110,000 JAMINAN 27 IKA KARTIKA 1,357,500 JAMINAN
28 BY NY RITA 110,000 JAMINAN 28 NAURA PUTRI 705,000 JAMINAN
29 DR ZAHEDI 138,670 JAMINAN 29 TUDIN 1,348,394 JAMINAN
30 SITI JULAEHA 1,352,354 JAMINAN
5,694,509
16,906,715
DEBIT 1,293,387
CASH 3,089,712 DEBIT 0
JAMINAN 1,311,410 CASH 5,725,532
JAMINAN 11,181,183

5,694,509 16,906,715

Tgl 21 Oktober 2020


SHIFT 1 SHIFT 2

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ENUNG 2,520,000 TF BRI 1 MUHAMAD AZFARUL 1,011,800 MANDIRI 1 LEDY NOVIYANI 5,000
2 BY NY ADYANA 2,789,000 PERMATA 2 SUSILAWATI 150,000 2 RAKA AL FARIZ 105,413
3 ANGLI 150000 MANDIRI 3 VEVI INDAH 150,000 3 TINI 2,000,000
4 IRFAN 150,000 MANDIRI 4 PT GRAFITI 14,300,000 4 LEDY NOVIYANI 375,277 JAMINAN
5 BEBAS 47,000 5 SANUSI 150,000 5 TARONI 150,000 JAMINAN
6 SAWINAH 2,023,900 6 ERNI 150,000 6 SAEFUDIN 1,100,935 JAMINAN
7 SUKMARA 150,000 7 BEBAS 231,134 7 ABDUL HADI 360,291 JAMINAN
8 ASEP 150,000 8 YOSI FARIDAH 164,709 JAMINAN 8 BILAL HAFIZ 133,730 JAMINAN
9 PT YAMAHA 763,000 9 NESEM 114,400 JAMINAN
10 KARMIN 150,000 10 PURWOKO 385,755 JAMINAN 4,230,646
11 ATHO 120,000 11 JUJU JURIAH 131,496 JAMINAN
12 PT YAMAHA 654,000 12 AMAH 72,245 JAMINAN DEBIT 0
13 ARIF 90,000 13 AHMAD FAUZI 354,475 JAMINAN CASH 2,110,413
14 INDRI 125,000 14 SUTANTO 121,350 JAMINAN JAMINAN 2,120,233
15 PT YAMAHA 109,000 15 ERUM 161,744 JAMINAN
16 ALBIRU 1,173,500 16 IROH 188,230 JAMINAN 4,230,646
17 PT YAMAHA 1,308,000 17 AHMAD ALI 316,699 JAMINAN
18 SUCI 496,000 18 RAHMA NUGRAHA 995,784 JAMINAN
19 PT YAMAHA 3,488,000 19 M PANDU 339,956 JAMINAN
20 DINAS BKKBN 36,400,000 20 ASEP LUKMAN 780,691 JAMINAN
21 PT YAMAHA 436,000 21 SEPTIANA 224,830 JAMINAN
22 TKI 858,000 22 CECEP SIDIK 314,830 JAMINAN
23 PT YAMAHA 218,000 23 LINGGA ANGGORO 99,000 JAMINAN
24 PT YAMAHA 2,180,000 24 AHMAD FAUZI 375,465 JAMINAN
25 AHMAD 150,000 25 TRIA MADESI 428,255 JAMINAN
26 PT YAMAHA 3,270,000 26 RANAH 1,135,047 JAMINAN
27 ILHAM 150,000 27 ISAM 1,146,894 JAMINAN
28 PT YAMAHA 1,199,000 28 WATI 1,144,809 JAMINAN
29 WAHYU 150,000 29 KARSIM 1,157,980 JAMINAN
30 BEBAS 167,564 30 SUMARTO 1,149,400 JAMINAN
31 M AGUNG 568,250 JAMINAN 31 ANIK 1,157,348 JAMINAN
32 DENA 247,500 JAMINAN 32 UWIT SUWITA 1,346,080 JAMINAN
33 WANDANG 476,000 JAMINAN 33 HJ ROHANI 1,139,707 JAMINAN
34 PURYONO 198,425 JAMINAN 34 KRISNA 234,275 JAMINAN
35 PT SOFTEX 280,000 JAMINAN
63,125,139 36 DEDE RAHMAT 295,157 JAMINAN
37 DR MULYONO 50,000 JAMINAN
DEBIT 5,609,000
CASH 56,025,964 31,949,545
JAMINAN 1,490,175
DEBIT 1,011,800
63,125,139 CASH 15,131,134
JAMINAN 15,806,611

31,949,545

Tgl 22 Oktober 2020


SHIFT 1 SHIFT 2

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PT YAMAHA 109,000 1 MIA SUMIATI 1,185,059 BRI 1 JENI KUSMAWAN 295,000
2 CECEP 150,000 2 RINA NURFAROHAT 889,697 BRI 2 FITRA YUDHA 312,157
3 INGSAN 150,000 3 HADI SUADANA 150,000 3 TUTI ALAWIYAH 4,500,000
4 ADIYATMA 150,000 4 PT SOFTEX 10 ORG 2,050,000 4 BEBAS 15,000
5 KURNIAWAN 150,000 5 PT SOFTEX 7 ORG 1,435,000 5 ENDY SUBARNO 569,780 JAMINAN
6 FIQIH 150,000 6 HERU KURNIAWAN 150,000
7 HAFIZDOTUS 150,000 7 PT SOFTEX 13 ORG 2,665,000 5,691,937
8 KAMSARI 150,000 8 SITI JAMILAH 120,000
9 ASITI 150,000 9 HADI SUADANA 102,560 DEBIT 0
10 FAISAL 150,000 10 PT SOFTEX 2 ORG 410,000 CASH 5,122,157
11 LEKAT 150,000 11 REDAH SINTAWATI 150,000 JAMINAN 569,780
12 VERRELL 312,275 12 MANSUR 120,000
13 BEBAS 312,990 13 BU ENTIN 67,000 5,691,937
14 M ANDRI 150,000 14 GILANG BAGASKARA 15,000
15 DARWIN 150,000 15 SIMAN MARDIANSYAH 323,980 JAMINAN
16 ISEM 150,000 16 RASIH 278,876 JAMINAN
17 MCU PT SHINWA 800,000 17 ATIK SRIMURYANTI 200,000 JAMINAN
18 MCU PT SOFTEX 6,355,000 18 EVI PUSPITA HASAN 226,780 JAMINAN
19 PAK ERWAN 10,000 19 MARSYA NIKITA 210,000 JAMINAN
20 PAK ERWAN 10,000 20 MIMIN KAMINAH 392,927 JAMINAN
21 IWAN 150,000 21 JUBAEDAH 1,346,080 JAMINAN
22 NUR 150,000 22 SULEKA 1,356,814 JAMINAN
23 SOPIYAN 544,031 23 SUBARDO 1,125,200 JAMINAN
24 PT YAMAHA 6,104,000 24 HJ EUIS RUKMINI 1,113,600 JAMINAN
25 YETI 150,000 25 HJ UNASIH 1,110,000 JAMINAN
26 BEBAS 346,782 26 MAKSUM 1,129,787 JAMINAN
27 PT SHIMIZU 4,050,000 JAMINAN 27 WAWAN RIDWAN 1,148,307 JAMINAN
28 RAHADIAN 140,000 JAMINAN 28 ENDANG 1,157,654 JAMINAN
29 M EFFENDI 150,000 JAMINAN 29 GILANG BAGASKARA 527,267 JAMINAN
30 SARI 410,329 JAMINAN 30 FEBI BEKTI 340,140 JAMINAN
31 H ENTING 123,732 JAMINAN
21,496,728
22,178,139
DEBIT 2,074,756
DEBIT 0 CASH 7,434,560
CASH 17,304,078 JAMINAN 11,987,412
JAMINAN 4,874,061
21,496,728
22,178,139

Tgl 23 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 155,000 1 BASRI 311,118 1 ZOVI ISKANDAR 977,765 MANDIRI
2 11 ORANG MCU 2,255,000 2 RUBIYANTI 210,000 2 NADIA 575,849 MANDIRI
3 6 ORANG RAPID 900,000 3 RUBIYANTI 150,000 3 MUKHLISIN 230,880 JAMINAN
4 EENG 427,200 4 SANGKY 150,000 4 RISAH 196,698 JAMINAN
5 SITI JULAEHA 143,990 5 HENDAR 265,000
6 BEBAS 32,000 6 RIZKI 150,000 1,981,192
7 HERMANSYAH 150,000 7 BEBAS 177,000
8 ALDO 150,000 JAMINAN 8 PT YAMAHA 7 ORG 763,000 DEBIT 1,553,614
9 HANDOKO 150,000 CASH 427,578
4,213,190 10 ALDO 150,000 JAMINAN
11 ROMADON 150,000
DEBIT 0 12 PT SUPER STEEL 300,000 JAMINAN 1,981,192
CASH 4,063,190 13 PT SHIMIZU 9 ORG 1,350,000 JAMINAN
JAMINAN 150,000 14 GILANG 166,764 JAMINAN
15 DR SYAF 157,372 JAMINAN
4,213,190 16 ENGKOM 1,149,162 JAMINAN
17 PAJAR 1,141,793 JAMINAN
18 RANAH 1,143,687 JAMINAN
19 IKA 1,154,308 JAMINAN
20 SULASTRI 1,156,000 JAMINAN
21 SITI 1,150,854 JAMINAN
22 ABING 445,715 JAMINAN
23 SABRINA 258,665 JAMINAN
24 MASDUKI 237,260 JAMINAN

12,437,698

DEBIT 0
CASH 2,626,118
JAMINAN 9,811,580

12,437,698

Tgl 24 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BIMA 205,000 MANDIRI 1 MARSYA 150,000 MANDIRI 1 SUCIPTO 150,000
2 BUDHI 1,190,457 MANDIRI 2 WULAN 2,000,000 MANDIRI 2 YUSRAN EDI 150,000
3 IR LILIK 268156 MANDIRI 3 WULAN 150,000 MANDIRI 3 AHMAD HANIF 121,500
4 ILHAM 150,000 4 BEBAS 169,000 MANDIRI 4 BEBAS 29,000
5 AFRINA 300,000 5 HILMAN 150,000
6 TARSIM 150,000 6 ADILA 150,000 450,500
7 TANIA 150,000 7 M YUSRON 150,000
8 RINA 150,000 8 RAMA 150,000 DEBIT 0
9 M NURDIN 250,000 9 BEDJO 274,630 CASH 450,500
10 PT. SEAGUL 900,000 10 BEBAS 7,000 JAMINAN 0
11 PT. SEAGUL 1,715,000 11 M AZFARUL 385,670
12 RIDWAN 250,000 12 SUWANDI 1,267,373 JAMINAN 450,500
13 OCIH 190,000 13 HERI 442,542 JAMINAN
14 WASRI 150,000 14 KARSIM 1,161,382 JAMINAN
15 4 ORANG MCU 820,000 15 UWIT 1,157,500 JAMINAN
16 WARSIH 57,000 16 MAKSUM 1,141,934 JAMINAN
17 BEBAS 92,000 17 WATI 1,150,629 JAMINAN
18 OCIH 155,000 18 TUDIN 1,171,913 JAMINAN
19 BAYU RAKA 150,000 19 HJ EUIS 1,322,500 JAMINAN
20 9 ORANG RAPID 1,350,000 JAMINAN 20 SUMARTO 1,160,169 JAMINAN
21 FANDA 473,140 JAMINAN 21 SUBARDO 1,152,354 JAMINAN
22 WIWI 254,926 JAMINAN
9,115,753 23 RATNA 207,000 JAMINAN
24 BAYU 415,580 JAMINAN
DEBIT 1,663,613 25 LUSI 438,910 JAMINAN
CASH 5,629,000 26 SITI 147,548 JAMINAN
JAMINAN 1,823,140 27 ENDANG 1,302,751 JAMINAN
28 AHMAD 329,870 JAMINAN
9,115,753 29 PURWOKO 287,000 JAMINAN
30 MARTONO 305,000 JAMINAN
31 SAEFUDIN 371,744 JAMINAN
32 KRISNA 429,432 JAMINAN

19,354,357

DEBIT 2469000
CASH 1267300
JAMINAN 15618057

19,354,357

Tgl 25 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MELDA ARIANI 150,000 MANDIRI 1 ILHAM 164,312 MANDIRI 1 AGUNG 150,000 MANDIRI
2 TUTI ALAWIYAH 4,725,000 2 OSPERIA 150,000 2 WAWAN 150,000
3 ROBI DARWIS 150,000 3 RISKA 150,000 3 AYAT 150,000
4 RAPID TEST 300,000 4 RASEM 150,000 4 M RIZAL 150,000
5 YULAWATI 150,000 5 DEDI APRIL 290,671 5 M UHAN 150,000
6 AHMAD RIZKIYANTO 150,000 6 BEBAS 30,000 6 BEBAS 10,000
7 HJ IRMA 150,000 7 PT. TANKI 750,000 7 MUMUN 183,391 JAMINAN
8 BAGUS 150,000 8 M RIDANSYAH 427,590 JAMINAN 8 SARKUM 75,190 JAMINAN
9 RAPID PT SOFTEX 700,000 JAMINAN 9 9 ORANG RAPID 1,260,000 JAMINAN
10 AHMAD FAUZI 625,664 JAMINAN 10 7 ORANG 980,000 JAMINAN 1,018,581
11 ANDIKA SYAPUTRA 140,000 JAMINAN 11 RINTO 86,416 JAMINAN
12 ANDIKA SYAPUTRA 83,309 JAMINAN DEBIT 150,000
13 CHAYRA AININ 676,777 JAMINAN 4,438,989 CASH 610,000
14 FURQON 488,189 JAMINAN JAMINAN 258,581
15 KOKOM 339,687 JAMINAN DEBIT 164,312
CASH 1,520,671 1,018,581
8,978,626 JAMINAN 2,754,006

DEBIT 150,000 4,438,989


CASH 5,775,000
JAMINAN 3,053,626

8,978,626

Tgl 26 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SAMSUDIN 496,890 PERMATA 1 BEBAS 197,800 MANDIRI 1 IMTINAN 1,000,000 MANDIRI
2 WULAN T 1,594,300 MANDIRI 2 5 ORANG RAPID 750,000 2 IMTINAN 150,000 MANDIRI
3 YANTO HERIYANTO 429310 PERMATA 3 RAPID 3 ORANG 450,000 3 ALFRITS 819,218 MANDIRI
4 SULAIMAN ALFA 150,000 4 5 ORANG RAPID 750,000 4 RESA 510,739
5 SITI NURHASANAH 150,000 5 BEBAS 229,990 5 SRIYANTO 150,000
6 NURSYIFFA 2,535,600 6 ALFI 150,000 6 DIKKY 606,459 JAMINAN
7 SRI UTAMI 150,000 7 SAEPUL 150,000 7 HENY 173,221 JAMINAN
8 FITRIYANI 150,000 8 YULIANI 150,000 8 ANJAR 660,341 JAMINAN
9 YAKUB 150,000 9 WAWAN 1,134,235 JAMINAN 9 WATI 192,839 JAMINAN
10 ERWIN KRISDIANTO 150,000 10 SUBARDO 1,140,934 JAMINAN
11 KOKOY 145,000 11 JUBAEDAH 1,156,000 JAMINAN 4,262,817
12 MCU YASUI 3,000,000 12 HJ UNASIH 1,146,894 JAMINAN
13 IWAN SETIAWAN 572,000 13 SULEKA 1,156,000 JAMINAN DEBIT 1,969,218
14 BU ARIYAH 286,000 14 23 ORANG RAPID 3,220,000 JAMINAN CASH 660,739
15 MAMAN 1,716,000 15 EVA HAIPA 399,886 JAMINAN JAMINAN 1,632,860
16 BEBAS 353,000 16 TONI 140,000 JAMINAN
17 RAPID SOFTEX 2,660,000 JAMINAN 17 FANDA 484,195 JAMINAN 4,262,817
18 AGUS BUDIYANTO 150,000 JAMINAN 18 DWI UTARI 211,240 JAMINAN
19 I NYOMAN 120,000 JAMINAN 19 AHMAD 273,632 JAMINAN
20 M SHOLATIN 472,680 JAMINAN 20 WANDRA 140,000 JAMINAN
21 ZHULFA 416,640 JAMINAN 21 KARSIM 1,156,000 JAMINAN
22 RAPID SOFTEX 560,000 JAMINAN 22 RANAH 1,144,914 JAMINAN
23 MUGIYONO 140,000 JAMINAN 23 ENGKOM 1,150,854 JAMINAN
24 RAPID SOFTEX 280,000 JAMINAN 24 HJ EUIS 1,110,000 JAMINAN
25 LUCAS 92,592 JAMINAN 25 ENDANG 1,357,654 JAMINAN
26 ADI P 152,250 JAMINAN 26 MUMUN 1,148,287 JAMINAN
27 DODY SUMBADA 152,250 JAMINAN 27 PAJAR 1,141,793 JAMINAN
28 ENUNG H 162,810 JAMINAN 28 RONI 722,869 JAMINAN
29 WANDI R 429,284 JAMINAN 29 HASBI 565,939 JAMINAN

17,816,606 22,929,116

DEBIT 2,520,500 DEBIT 197,800


CASH 9,507,600 CASH 2,629,990
JAMINAN 5,788,506 JAMINAN 20,101,326

17,816,606 22,929,116

Tgl 27 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 IRMA SANTIKA 170,000 MANDIRI 1 PRIMADASHA 150,000 MANDIRI 1 PT. PGA 1,950,000 BRI
2 SURYANTO 150,000 PERMATA 2 SEPTIYA RINI 150,000 2 BONAFELIX 148,312 PERMATA
3 ARIS DWI 600,000 PERMATA 3 ADITYA AFFANDI 150,000 3 MURTINI 463248 MANDIRI
4 PT RIZKY 875,000 TF BRI 4 HERI BINTORO 150,000 4 ENCEM 526,788
5 ILHAM 15,000 PERMATA 5 RIJAN 150,000 5 BEBAS 155,000
6 CITA PRASETIA 150,000 6 LULUS SATRIA 150,000 6 PAK ERWAN 10,000
7 ROMLAH 150,000 7 NURBAETI 150,000 7 DIKKY 700,030 JAMINAN
8 SURIPAL 150,000 8 RAKA BAYU 150,000 8 RAHMAD 824,497 JAMINAN
9 BEBAS 525,572 9 BEBAS 427,159
10 ENCEP HILMAN 170,000 10 KURAINI 188,139 JAMINAN
11 PUTRI SALMA 170,000 11 MUMUN 188,139 JAMINAN 4,777,875
12 WAWAN 572,000 12 SITI AMINAH 310,800 JAMINAN
13 PT NIPRO 3 ORG 510,000 13 IKA KARTIKA 1,356,000 JAMINAN DEBIT 2,561,560
14 ABDUROSID 600,000 14 HJ ROHANI 1,163,931 JAMINAN CASH 691,788
15 DRS WIDI 150,000 15 SULASTRI 1,156,000 JAMINAN JAMINAN 1,524,527
16 TUBAGUS 170,000 16 ANIK 1,146,894 JAMINAN
17 UBAEDILLAH 170,000 17 RAPID SOFTEX 560,000 JAMINAN 4,777,875
18 GIWO 600,000 18 FANDA A 625,440 JAMINAN
19 HUSNI TAMRIN 150,000 19 DEWI YANI 396,960 JAMINAN
20 DRS WIDI 375,000 20 RAPID SOFTEX 560,000 JAMINAN
21 REZA MAULANA 170,000 21 SITI JULAEHA 1,351,182 JAMINAN
22 IMITAN ANJANI 3,000,000 22 MAKSUM 1,130,532 JAMINAN
23 BEBAS 8,000 23 TUDIN 1,142,120 JAMINAN
24 FITROTUS 416,370 24 ACE SUPRIATNA 232,344 JAMINAN
25 SUKANDI 150,000 25 SAEFUDIN 222,450 JAMINAN
26 INTAN RATNA 320,440 26 DEDE RIZKI 150,000 JAMINAN
27 RIRIN 150,000 27 M RIZKY 150,000 JAMINAN
28 SANTI LESATRI 140,000 JAMINAN 28 AHMAD ALI NURDIN 206,000 JAMINAN
29 ALAM NUGRAHA 841,611 JAMINAN 29 KRISNA ADI 287,210 JAMINAN
30 ECIM 461,861 JAMINAN
31 PT SOFTEX 14 1,960,000 JAMINAN 14,151,300
32 ASEP WAHYU 140,000 JAMINAN
33 PT INTAN AYU 2 300,000 JAMINAN DEBIT 150,000
34 FADHILA NUR 296,954 JAMINAN CASH 1,477,159
35 FANY 226,960 JAMINAN JAMINAN 12,524,141
36 UCE 164,953 JAMINAN
37 EVY KUSMAWATI 200,000 JAMINAN 14,151,300
38 PAJAR ASNAWI 145,030 JAMINAN

15,514,751

DEBIT 1,810,000
CASH 8,827,382
JAMINAN 4,877,369

15,514,751

Tgl 28 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 M HAMZAH 205,000 MANDIRI 1 ASRI AMINAH 205,000 PERMATA 1 SUYADI 499,972 PERMATA
2 BUDI HARSO 150,000 2 ARIS D 305,065 PERMATA 2 DWI SETIYONO 140,190
3 MATIN 450,000 3 SRI SUPRIYANI 524740 PERMATA 3 OMAH 130,159 JAMINAN
4 ALFIAT ROBIYAHYA 205,000 4 HAERUDIN 514,429 PERMATA
5 HAPID SURYA 205,000 5 M HERLAN 205,000 770,321
6 BEBAS 142,610 6 MCU NIPRO 1,530,000
7 MCU PRIBADI 2 500,000 7 HERI 150,000 DEBIT 499,972
8 BY NY RIRIN 150,000 8 WIDYA WAHYUNI 205,000 CASH 140,190
9 HANI RACHMA S 590,567 9 SITI MASITOH 250,000 JAMINAN 130,159
10 ANDRE 205,000 10 NOVITA M 170,000
11 BEBAS 157,989 11 NURUL HERIYANI 166,500 770,321
12 PT NIPRO 8 1,360,000 12 RIVA P 205,000
13 INDRA HARYANTO 205,000 13 ARGANESA 205,000
14 DINAS BKKBM 30,800,000 14 INDAH MUTIARA 205,000
15 PT NIPRO 8 1,360,000 15 RAPID TEST 300,000
16 PT YAMAHA 45 4,905,000 16 DIDIT TINOTO 150,000
17 TINI ANGGRAENI 170,000 17 M AZFARUL 359,760
18 DANIEL SYAHRIADI 250,000 18 MCU NIPRO 1,360,000
19 RIDHO 150,000 19 RAPID YAMAHA 654,000
20 PT YAMAHA 61 6,649,000 20 BEBAS 110,929
21 PT YAMAHA 36 3,924,000 21 SITI SAROPAH 150,000
22 DESTIANTO 150,000 22 ANTON 607,754 JAMINAN
23 PA ERWAN 10,000 23 MUMUN MUNIROH 482,712 JAMINAN
24 ASEP FAUZI 375,465 JAMINAN 24 GUGUS PAMBUDI 1,065,000 JAMINAN
25 PURYONO 490,749 JAMINAN 25 M ANNUR 150,000 JAMINAN
26 M AGUNG BUDIMAN 552,000 JAMINAN 26 KARSIM 1,152,628 JAMINAN
27 LINGGA 99,000 JAMINAN 27 UWIT 1,156,000 JAMINAN
28 PT SOFTEX 2 280,000 JAMINAN 28 WAWAN 1,119,782 JAMINAN
29 ENDANG WAHYU 445,335 JAMINAN 29 WATI 1,146,036 JAMINAN
30 SUBARDO 1,346,080 JAMINAN
55,136,715 31 MUMUN MUNIROH 1,310,000 JAMINAN
32 SUMARTO 1,159,320 JAMINAN
DEBIT 205,000 33 ISAM 1,153,473 JAMINAN
CASH 52,689,166 34 RANAH 1,138,139 JAMINAN
JAMINAN 2,242,549 35 LIAWATI 281,576 JAMINAN
36 MAWAR 418,600 JAMINAN
55,136,715 37 EKA SUHESTY 320,739 JAMINAN
38 WIWI TARWIAH 232,689 JAMINAN
39 LUSI MUJIU 153,252 JAMINAN
40 DR ERNA 110,929 JAMINAN
41 DR SYAF 5,600 JAMINAN
42 AHMAD 555,071 JAMINAN
43 RAFAEL 665,250 JAMINAN
44 SITI MAHARANI 105,922 JAMINAN

23,761,975

DEBIT 1,549,234
CASH 6,376,189
JAMINAN 15,836,552

23,761,975

Tgl 29 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 SARWONO 344,231 MANDIRI 1 SITI NURFALAH 150,000 MANDIRI 1 MARTINAH 150,000
2 AGUS 150,000 2 FAHRI FAUZI 150,000 2 SITI MAHARANI 150,000
3 ADI 150,000 3 RANDY 150,000 3 NURHASANAH 150,000
4 SULISTIYONO 150,000 4 MUTOHHAROH 150,000 4 MARTINAH 169,000
5 SAPRIYADI 150,000 5 DHIKA A 150,000 5 HJ AHATI 440,564
6 PT YAMAHA 763,000 6 IMITAN 5,225,000
7 ATIK 150,000 7 KUKUH 150,000 1,059,564
8 BEBAS 279,000 8 NURJANAH 150,000
9 PT YAMAHA 109,000 9 MARSIAH 150,000 DEBIT 0
10 CANDRA 577,631 JAMINAN 10 DEDE SAEPUDIN 150,000 CASH 1,059,564
11 INDRA 337,954 JAMINAN 11 HJ AHATI 591,880 JAMINAN 0
12 DENNY SUTISNA 975,122
3,160,816 13 BEBAS 16,400 1,059,564
14 NURHEDI WIJAYA 408,902
DEBIT 344,231 15 BEBAS 7,000
CASH 1,901,000 16 NUR KHASANI 150,000 JAMINAN
JAMINAN 915,585 17 NYAI 183,962 JAMINAN
18 YON RISKY PRASETYO 903,689 JAMINAN
3,160,816
9,811,955

DEBIT 150,000
CASH 8,424,304
JAMINAN 1,237,651

9,811,955

Tgl 30 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 TIYAT 150,000 1 WIDHI SEPTIAWAN 651,389 PERMATA 1 JULIYUS 427,249
2 DEDE 250,000 2 NESTRI 139,000 PERMATA 2 ZAINAL ARIPIN 150,000
3 M NURDIN 150,000 3 SITI JULAEHA 123,499 MANDIRI 3 BEBAS 53,000
4 PT SURYA LANGGENG 300,000 4 NESTRI DITO 150,000 4 PUJI GINANJAR 749,781 JAMINAN
5 M IQBAL 150,000 5 DENDI 6,879,000 5 DODY PRATAMA 277,667 JAMINAN
6 HABIB 150,000 6 FITRI 2,000,000 6 WIWIN WIARSIH 175,785 JAMINAN
7 DENI 150,000 7 YUANITA 150,000
8 PT KRETINDOGAPE 900,000 8 BEBAS 232,000 1,833,482
9 BEBAS 177,039 9 SAJUM 696,964
10 JAMALUDIN 150,000 10 ATIH 150,000 DEBIT 0
11 FAZRI 248,965 11 YANTI RUSMANAH 210,000 CASH 630,249
12 AMAR 150,000 12 INA RATNADILA 573,305 JAMINAN 1,203,233
13 HARDI 150,000 13 ATIH 757,362
14 BUDI 458,400 JAMINAN 14 IWAN 150,000 1,833,482
15 AMIH 823,927 JAMINAN 15 SITI ZAENAB 483,760
16 OSPERIA 214,806 JAMINAN 16 FITRI 2,000,000
17 REDAH 228,466 JAMINAN 17 ADEN SUGIANTO 1,238,014 JAMINAN
18 RINA 173,944 JAMINAN 18 HANTRI WIRAWAN 524,480 JAMINAN
19 PT SOFTEX 3,360,000 JAMINAN 19 IMAM WIDODO 283,935 JAMINAN
20 PAK ARWI 70,600 JAMINAN 20 KRISNA ADI RIANTO 206,810 JAMINAN
21 ANDI FARMASI 72,000 JAMINAN 21 SITI FAUZIAWATI 65,000 JAMINAN
22 SATI 291,333 JAMINAN
8,478,147 23 RUBIYANTI 228,060 JAMINAN
24 SUSILAWI 348,060 JAMINAN
DEBIT 0 25 RAHMAD WIDAYAT 227,490 JAMINAN
CASH 3,076,004 26 VEVI INDAH 228,060 JAMINAN
JAMINAN 5,402,143 27 SAEFUDIN 233,910 JAMINAN
28 SITI JULAEHA 1,156,000 JAMINAN
8,478,147 29 MUMUN 1,157,621 JAMINAN
30 MAKSUM 1,156,814 JAMINAN
31 RANAH 1,130,159 JAMINAN
32 ENDANG 1,146,080 JAMINAN
33 APAJAR ASNAWI 1,141,793 JAMINAN
34 ENGKOM 1,361,527 JAMINAN
35 UAY 1,268,973 JAMINAN
36 SULEKA 1,356,000 JAMINAN
37 HJ UNASIH 1,139,825 JAMINAN
38 SULASTRI 1,158,000 JAMINAN
39 JUBAEDAH 1,358,000 JAMINAN
40 YUANITA 348,000 JAMINAN
41 PT SOFTEX 20 2,800,000 JAMINAN

36,900,223

DEBIT 913,888
CASH 14,432,391
JAMINAN 21,553,944
36,900,223

Tgl 31 Oktober 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BEBAS 153,510 1 CHIKA 486,000 MANDIRI 1 BEBAS 40,000
2 RAPID 900,000 2 FERY 841,921 MANDIRI 2 EMBUY ABDULAH 173,500 JAMINAN
3 GERIYANA 312,969 3 SALEM 261,342
4 BEBAS 28,000 4 NARSIH 1,500,000 213,500
5 2 ORANG RAPID 300,000 5 NARSIH 150,000
6 M IHSAN 700,681 JAMINAN 6 FAJAR 150,000 DEBIT 0
7 SAEFUL BAHRI 733,430 JAMINAN 7 SURJI 150,000 CASH 40,000
8 HERLY 106,958 JAMINAN 8 JUMAT 150,000 JAMINAN 173,500
9 TOHIR 150,000
3,235,548 10 AMIR 150,000 213,500
11 RENO 150,000
DEBIT 0 12 BEBAS 127,280
CASH 1,694,479 13 MUAJAR 1,050,000
JAMINAN 1,541,069 14 CECEP 1,178,679 JAMINAN
15 NUR NUGROHO 606,853 JAMINAN
3,235,548 16 GUGUS 1,015,000 JAMINAN
17 ACING 167,702 JAMINAN
18 SUMARTO 1,145,141 JAMINAN
19 UWIT 1,152,071 JAMINAN
20 TUDIN 1,154,040 JAMINAN
21 ISAM 1,337,070 JAMINAN
22 SUBARDO 1,152,071 JAMINAN
23 HJ EUIS 1,310,000 JAMINAN
24 WATI 1,110,000 JAMINAN
25 KARSIM 1,154,051 JAMINAN
26 YOSI 184,064 JAMINAN
27 SITI AMINAH 164,782 JAMINAN

18,148,067

DEBIT 1,327,921
CASH 3,988,622
JAMINAN 12,831,524
18,148,067
LAPORAN KASIR

Tgl 1 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PANDU 581,120 BRI 1 FITRI 193,129 1 YUSUP 150,000
2 RAPID 3 ORANG 450,000 2 SITI 150,000 2 YUSUP SILAEMAN 154,496
3 YON RISKY 292,107 3 NENDEN 150,000 3 KURNIAWAN 150,000
4 M TARYONO 283,767 4 LIA 150,000 4 BEBAS 63,000
5 2 ORANG RAPID 300,000 5 KOKOM 150,000
6 BEBAS 93,020 6 LIA 44,000 517,496
7 7 M AZFARUL 213,000
8 2,000,014 8 IDA 150,000 DEBIT 0
9 9 SUJONO 150,000 CASH 517,496
10 DEBIT 581,120 10 ENOM 150,000 JAMINAN 0
11 CASH 1,418,894 11 M HAFIZ 116,395
12 JAMINAN 0 12 M AMIR 150,000 517,496
13 13 ANGGI 150,000
14 2,000,014 14 M ILHAM 268,338 JAMINAN
15 15 RAHMAD 280,250 JAMINAN
16 16 FAHIRA 81,476 JAMINAN
17
18 2,546,588
19
20 DEBIT 0
21 CASH 1,916,524
22 JAMINAN 630,064
23
24 2,546,588

Tgl 2 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 WAWAN 858,000 PERMATA 1 EKA DIAN 469,238 MANDIRI 1 DEWO 697,151
2 DEDE WARNASIH 169,000 PERMATA 2 SITI ROBIAH 120,000 2 HERI 300,000
3 IKAM 3,581,000 3 PAK TAPSIR 286,000 3 WAHYU 150,000
4 TEH TRESNA 150,000 4 M EDISMAR 870,000 4 MULYANI 150,000
5 DIKI APRIANTO 150,000 5 DEDE FARIDAH 634,120 5 ETI 150,000
6 ILHAM ARIEF 150,000 6 TUTI 462,005 6 AVILIA 249,196
7 HADYAN ABQORY 150,000 7 MCU 29 ORANG 4,930,000 7 SITI NURDIANI 5,000,000
8 ANI 150,000 8 BD DEWI 260,000 8 BEBAS 285,000
9 RAPID PRIBADI 600,000 9 RAPID PRIBADI 750,000 9 PUTRI 252,815
10 BEBAS 193,099 10 BEBAS 22,000 10 RIKO 915,492 JAMINAN
11 IBU ALIYAH 572,000 11 MAMAT RAHMAT 693,913 11 MARTONO 470,514 JAMINAN
12 FAISAL R 150,000 12 ALDI DIANA 335,625
13 LIAWATI 150,000 13 MATJUKI 831,091 8,620,168
14 MCU NIPRO 680,000 14 PAK TRI WW 260,000
15 AKILATUL 170,000 15 RAPID PRIBADI 300,000 DEBIT 0
16 DEDE WARNASIH 150,000 16 ENDI 285,479 CASH 7,234,162
17 RIKI RIZANIL 150,000 17 CHIKA 271,820 JAMINAN 1,386,006
18 MCU NIPRO 850,000 18 AFIFA 150,000
19 BEBAS 107,180 19 HJ UNASIH 1,222,107 JAMINAN 8,620,168
20 NARSIH 1,088,400 20 SUBARDO 1,217,333 JAMINAN
21 MCU NIPRO 1,190,000 21 M ZAKI 300,372 JAMINAN
22 ANSORULLOH 140,000 JAMINAN 22 JUBAEDAH 1,431,213 JAMINAN
23 ANDRI RAHMADI 446,130 JAMINAN 23 SULEKA 1,431,219 JAMINAN
24 DENA GUNAWAN 313,675 JAMINAN 24 M ABDU 110,000 JAMINAN
25 WIDA YULIANTI 362,624 JAMINAN 25 AGUNG 150,000 JAMINAN
26 ZHULFA F 375,465 JAMINAN 26 ANSORULLOH 140,000 JAMINAN
27 SATI 172,904 JAMINAN 27 NURHAYATI 256,200 JAMINAN
28 M SHOLATIN 404,000 JAMINAN 28 RANAH 1,232,177 JAMINAN
29 ENDANG WAHYU 542,995 JAMINAN 29 WAWAN RIDWAN 1,150,716 JAMINAN
30 SRIYANTO 149,060 JAMINAN 30 ENDANG ' 1,241,507 JAMINAN
31 FITRIYANI 149,060 JAMINAN 31 KURAINI 1,414,782 JAMINAN
32 DIWA K 717,408 JAMINAN 32 PAJAR 1,229,249 JAMINAN
33 MUMUN 1,249,201 JAMINAN
15,182,000 34 ENDANG ' 575,446 JAMINAN

DEBIT 1,027,000 26,282,813


CASH 10,381,679
JAMINAN 3,773,321 DEBIT 469,238
CASH 11,462,053
15,182,000 JAMINAN 14,351,522

26,282,813

Tgl 3 November 2020


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 NARYANA 150,000 MANDIRI 1 ELY 300,000 PERMATA 1 RADIANSYAH 1,043,557 BRI
2 AYYUN 170,000 PERMATA 2 SUCI 110,000 PERMATA 2 TENGKU 65,000
3 NAMIN 150,000 3 WIDHI 347950 MANDIRI 3 SAMHARI 265,000
4 TARWAN 150,000 4 ENDANG 360,000 4 HERMANTO 150,000
5 ANGGA NUGRAHA 150,000 5 RAPID 6 ORANG 900,000 5 MIFTA 150,000
6 RAISHA ANINDITA 150,000 6 BEBAS 518,839
7 AGUS HARTONO 150,000 7 CRISTIN 130,000 1,673,557
8 DIDIN MUHYIDIN 130,000 8 MCU 16 ORANG 2,720,000
9 KUATMAN 150,000 9 YASMIN 150,000 DEBIT 1,043,557
10 SRI MULYANI 402,660 10 YASMIN 1,000,000 CASH 630,000
11 DESTANTO 150,000 11 NURLAELA 190,000 JAMINAN
12 IMAM S 150,000 12 NEMIH 473,228
13 JAENUDIN 150,000 13 YUSUF 150,000 1,673,557
14 KOKOM KOMALA 150,000 14 ABDUL RASYID 300,000
15 BEBAS 351,959 15 VRISKA 222,530 JAMINAN
16 MCU PT NIPRO 2,890,000 16 ISEM 388,769 JAMINAN
17 SAHRI 150,000 17 MARSYA 368,729 JAMINAN
18 LUNDAX 1,037,214 18 OCIH 368,729 JAMINAN
19 INTAN RATNA 382,625 19 SITI CHOIRIYAH 526,448 JAMINAN
20 BEBAS 190,000 20 RISKA 110,000 JAMINAN
21 MCU PT NIPRO 3,060,000 21 SITI AMINAH 398,880 JAMINAN
22 RACHMAT S 485,035 JAMINAN 22 DARSIH 136,830 JAMINAN
23 MARNI 67,194 JAMINAN 23 NURBAETI 192,108 JAMINAN
24 TONI INDRAPRAHASTA 140,000 JAMINAN 24 UCE 156,207 JAMINAN
25 NANANG PRAKOSA 150,000 JAMINAN 25 A BUCHARI 622,160 JAMINAN
26 AL GHAISAN 70,000 JAMINAN 26 ROMLAH 110,000 JAMINAN
27 NADHITA VANIA 140,000 JAMINAN 27 TUDIN 1,245,854 JAMINAN
28 BINTANG O PASARIBU 140,000 JAMINAN 28 SITI JULAEHA 1,254,410 JAMINAN
29 SITI MAHARANI 164,632 JAMINAN 29 MAKSUM 1,439,914 JAMINAN
30 SARIM 265,000 JAMINAN 30 ENGKOM 1,240,208 JAMINAN
31 ADE SRI WAHYUNI 1,094,890 JAMINAN 31 IKA KARTIKA 1,251,000 JAMINAN
32 M IRFAN 407,249 JAMINAN 32 SULASTRI 1,241,080 JAMINAN
33 HJ EUIS 1,220,022 JAMINAN
13,538,458 34 UAY 1,355,956 JAMINAN
35 UJANG N 298,493 JAMINAN
DEBIT 320,000
CASH 10,094,458 21,798,344
JAMINAN 3,124,000
DEBIT 757,950
13,538,458 CASH 6,892,067
JAMINAN 14,148,327

21,798,344

Tgl 4 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 FAISAL YUSUF 205,000 PERMATA 1 WINANENGSIH 200,000 TF/BRI 1 YAYANG 150,000 PERMATA
2 BIMO MROMADHON 150,000 PERMATA 2 SITI NURHASANAH 454,860 PERMATA 2 FARREL 12,000
3 AZWAR Q 150,000 3 BEBAS 30000 PERMATA 3 DIVYA 225,117
4 IRFAN FADILAH 150,000 4 HARJATMOKO 318,480
5 A RIKI R 150,000 5 BEBAS 688,990 387,117
6 WISNU RAMADHAN 150,000 6 YON RIZKY 321,470
7 ANDRI HARDIANSYAH 150,000 7 FERY SEPRIANSYAH 208,372 DEBIT 150,000
8 MUHAMAD SAID 150,000 8 LISNA MANURUNG 130,000 CASH 237,117
9 DENNY PERMANA 150,000 9 EPELINA MANURUNG 130,000 JAMINAN 0
10 ABDUL HARIS 150,000 10 RAPID PRIBADI 2,100,000
11 ENAY 150,000 11 BEBAS 46,000 387,117
12 NARYO 150,000 12 TIARA MARLIA 706,898
13 ADITHIYA ANGGA 150,000 13 AKHMAD ZUNAN 150,000
14 SYACHLAN 300,000 14 SITI MAESAROH 150,000 JAMINAN
15 MUHAMAD IRPAN 150,000 15 HARYADI LESMANA 1,178,914 JAMINAN
16 LUTFI BAGUS 205,000 16 SUTANTO 434,500 JAMINAN
17 TOMY P 150,000 17 CECEP SIDIK 476,000 JAMINAN
18 PT SOFTEX 5 1,025,000 18 ASEP FAUZI 398,425 JAMINAN
19 MUHAMAD IHSAN 150,000 19 PURYONO 189,000 JAMINAN
20 PT SOFTEX 6 1,230,000 20 TRI BUDI AJI 150,000 JAMINAN
21 DENHAS YUDA 400,000 21 IWAN K 140,000 JAMINAN
22 SULIH 235,000 22 SITI NURHASANAH 200,000 JAMINAN
23 YANTO 250,000 23 SEPTIANA 596,000 JAMINAN
24 SITI NUR ABIBAH 150,000 24 EKA SUHESTY 321,980 JAMINAN
25 ROMI R 250,000 25 DEWI NATALIA 120,000 JAMINAN
26 BEBAS 482,132 26 KARSIM 1,257,754 JAMINAN
27 MCU PRIBADI 500,000 27 RANAH 1,241,080 JAMINAN
28 SUBIANTO 129,000 28 ISAM 1,247,040 JAMINAN
29 PT YAMAHA 2 218,000 29 UCE 1,338,400 JAMINAN
30 MULYANA IDRIS 150,000 30 WATI 1,220,200 JAMINAN
31 AAN 600,000 31 UWIT SUWITA 1,446,502 JAMINAN
32 HJ IWAN 1,716,000 32 SUMARTO 1,249,174 JAMINAN
33 GRACE 300,000 33 ANIK 1,245,854 JAMINAN
34 RIRI WINARNI 125,000 34 HJ ROHANI 1,234,707 JAMINAN
35 NURKARIM 150,000 35 DR MULIONO 56,000 JAMINAN
36 HALDA FADILA 150,000
37 ISKANDAR 875,267 21,376,600
38 PT YAMAHA 68 7,412,000
39 PT YAMAHA 29 3,161,000 DEBIT 684,860
40 PT INTI POLYMETAL 1,650,000 CASH 4,800,210
41 IMAM FATHONI 508,725 JAMINAN JAMINAN 15,891,530
42 AJUN 759,013 JAMINAN
43 AFRIZAL RIDWAN 588,487 JAMINAN 21,376,600
44 ISHAK 709,785 JAMINAN
45 RIRI WINARNI 440,271 JAMINAN

27,124,680

DEBIT 355,000
CASH 23,763,399
JAMINAN 3,006,281

27,124,680

Tgl 5 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MONICA SELES 402,499 TF BRI 1 DAVID NUROHMAN 150,000 PERMATA 1 BADALIM 887,369 MANDIRI
2 WATI 150,000 2 FENDIK 2,595,549 PERMATA 2 LASMARIA 150,000 MANDIRI
3 CV MITRA ANDALAS 3,450,000 3 SITI JULAEHA 360,000 3 KIKY 533,675
4 M CHOLIL 150,000 4 BANAFELIX 65,000
5 NINA NUROHMAN 150,000 5 SRI AGUSTIN 150,000 1,571,044
6 TRIYONO 150,000 6 MUHAMAD AMBRI 150,000
7 GIYANO 150,000 7 BEBAS 262,990 DEBIT 1,037,369
8 RAE ARIANSYAH 485,815 8 IMAM S 109,000 CASH 533,675
9 RIO ANGGADA 125,000 9 ANISA 722,000 JAMINAN 0
10 ABDUL ZALIL 125,000 10 UJANG J 109,000
11 SITI NURDIANI 4,225,000 11 M GUNAWAN 150,000 1,571,044
12 YASMIN 882,700 12 PT YAMAHA 2 218,000
13 RAPID PRIBADI 1,350,000 13 SURONO 150,000
14 BEBAS 419,590 14 ARI ANDRIYANA 150,000
15 M ILMAN 386,266 JAMINAN 15 PT YAMAHA 8 872,000
16 RIO JANATIN 150,000 JAMINAN 16 DEVI ARISTIANI 150,000
17 WANDI 514,408 JAMINAN 17 RYOKO AWANG 150,000
18 IDA ROSIDAH 313,404 JAMINAN 18 IDA LESTARI 82,000
19 ARSENAL 150,000 JAMINAN 19 TRIA AHMAD 150,000
20 TEGUH ANDRI 150,000 JAMINAN 20 DEVI ARISTIANI 1,300,000
21 NADIH 150,000
13,879,682 22 BEBAS 179,000
23 DARSA 330,280 JAMINAN
DEBIT 402,499 24 SITI JULAEHA 1,191,993 JAMINAN
CASH 11,813,105 25 JUBAEDAH 1,356,000 JAMINAN
JAMINAN 1,664,078 26 HJ UNASIH 1,350,854 JAMINAN
27 SULEKA 1,356,000 JAMINAN
13,879,682 28 SUBARDO 1,347,431 JAMINAN
29 HJ EUIS RUKMINI 1,144,987 JAMINAN
30 MUMUN 1,149,489 JAMINAN
31 WAWAN RIDWAN 1,145,348 JAMINAN
32 KURAINI 1,442,378 JAMINAN
33 FAHMI ZAMAN 423,702 JAMINAN
34 KARUNIA SATYA 453,922 JAMINAN

21,066,923

DEBIT 2,745,549
CASH 5,628,990
JAMINAN 12,692,384

21,066,923

Tgl 6 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 NARSIAH 150,000 1 SOPIAN HIDAYAT 150,000 1 BEBAS 215,000
2 TRI YUNIARTO 273,080 2 FERDY HASAN 205,000
3 YUSNUL 150,000 3 FINA ERVIANA 205,000 215,000
4 BAHRUDIN 150,000 4 JULI SETIADI 150,000
5 PT SOFTEX 1,640,000 5 PT SOFTEX 2 410,000 DEBIT 0
6 ENGKAR 150,000 6 PT SOFTEX 5 1,025,000 CASH 215,000
7 PT SOFTEX 2,255,000 7 PT SOFTEX 7 1,435,000 JAMINAN 0
8 BEBAS 122,896 8 WAHYUDIN 1,650,000
9 TKI 286,000 9 ONIH 353,050 215,000
10 TKI 572,000 10 INA RATNADILA 200,000
11 NARSIH 139,776 11 IDA FEBIYANTI 100,000
12 PRIBADI 85,000 12 M CHOIRUL 150,000
13 PRIBADI 85,000 13 TIAH KOMARIAH 150,000
14 IMAM 487,134 14 BEBAS 320,990
15 TKI 572,000 15 ALYA AYULIANI 150,000
16 TKI 286,000 16 ALYA AYULIANI 3,000,000
17 BEBAS 164,990 17 SULIH NURSYA 150,000
18 INTAN 150,000 18 MUNAH 150,000
19 RAINA 150,000 19 RAFISKY HAIKAL 150,000
20 MAFTOQIN 140,000 JAMINAN 20 BEBAS 121,500
21 ADE 150,000 JAMINAN 21 ENGKOM 1,150,854 JAMINAN
22 PURYOKO 1,463,094 JAMINAN 22 PAJAR ASNAWI 1,141,117 JAMINAN
23 MAYA 498,387 JAMINAN 23 MAKSUM 1,150,854 JAMINAN
24 JUMAT 269,711 JAMINAN 24 RANAH 1,344,254 JAMINAN
25 MAULANA 262,114 JAMINAN 25 UAY 1,110,000 JAMINAN
26 IKA KARTIKA 1,151,280 JAMINAN
10,652,182 27 SULASTRI 1,356,000 JAMINAN
28 NENGAH SUNANTRE 725,000 JAMINAN
DEBIT 0 29 PT FUJI TECHNICA 300,000 JAMINAN
CASH 7,868,876
JAMINAN 2,783,306 19,654,899

10,652,182 DEBIT 0
CASH 10,225,540
JAMINAN 9,429,359

19,654,899

Tgl 7 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SUCIANGRUM 5,459,625 BRI 1 SURYA GUMILAR 150,000 MANDIRI 1 SUKANAH 150,000
2 DEWI 150,000 2 TATI 150,000 MANDIRI 2 PRASOJO 150,000
3 UJANG 150,000 3 KOSIM 150,000 3 AUFA JUBRAN 241,830
4 ABDUL 150,000 4 ANDRI DESI N 150,000 4 M DAVA 586,776
5 BEBAS 562,782 5 LESMERIA 396,564 5 BEBAS 353,000
6 M SAIDI 300,000 6 HANI PATUL 150,000 6 IWAN SULTANDI 199,841 JAMINAN
7 DIAH 150,000 7 HANI PATUL 1,500,000
8 BEBAS 432,122 8 SUDIRMAN 150,000 1,681,447
9 WIKA 5,000,000 9 ROFIK ROHMATULOH 220,000
10 ARIEF 150,000 10 ACA NURDIANSYAH 150,000 DEBIT
11 M HENRI 150,000 11 AZIZ 1,800,000 CASH 1481606
12 PT SOFTEX 410,000 12 FENDIK FEBRIANTO 368,605 JAMINAN 199841
13 PT MINDA 250,000 13 BEBAS 97,756
14 MIRSAD 520,479 14 SUMMIATI 241,960 JAMINAN 1,681,447
15 ASEP 150,000 15 UWIT SUWITA 1,153,360 JAMINAN
16 ASTRY 125,000 16 KARSIM 1,169,208 JAMINAN
17 BEBAS 143,990 17 WATI 1,110,000 JAMINAN
18 YULIA 150,000 18 SUBARDO 1,146,080 JAMINAN
19 IAN 768,825 JAMINAN 19 UCE 1,110,000 JAMINAN
20 DEVI 320,400 JAMINAN 20 WAWAN RIDWAN 1,340,795 JAMINAN
21 ADE SRI 398,515 JAMINAN 21 TUDIN 1,146,080 JAMINAN
22 HARYADI 412,015 JAMINAN 22 SUMARTO 1,354,054 JAMINAN
23 ENDANG 470,305 JAMINAN 23 HJ EUIS RUKMINI 1,344,987 JAMINAN
24 ROBI 623,231 JAMINAN 24 SISKA FARIDA 734,948 JAMINAN
25 SITI AMINAH 190,212 JAMINAN
17,397,289 26 GUGUS PAMUDY 708,073 JAMINAN
27 YON RISKY P 258,477 JAMINAN
DEBIT 5,459,625 28 M AGHNI 730,650 JAMINAN
CASH 8,944,373 29 MERI MARYAMAH 516,239 JAMINAN
JAMINAN 2,993,291 30 MIFTA ZAIN 133,230 JAMINAN

17,397,289 19,821,278

DEBIT 300,000
CASH 5,132,925
JAMINAN 14,388,353

19,821,278

Tgl 8 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket Nama Jumlah Ket


1 MARISTA 150,000 1 ARIS 150,000 MANDIRI 1 CHRYSTA A 150,000 MANDIRI
2 ATIKAH 150,000 2 ALIFA 150,000 2 ANEU NURFADIA 204,015
3 BEBAS 20,000 3 VRISKA 150,000 3 YATI 150,000
4 SUDIRMAN 2,880,000 4 CINDY 150,000 4 AHMAD FAUZI 150,000
5 INDIRA 213,687 JAMINAN 5 MURNI 150,000 5 SARIPUDIN 150,000
6 HERIYUDIN 343,979 JAMINAN 6 AMUR 150,000 6 DAVID R 150,000
7 BEBAS 169,000 7 ENGKOM 150,000
3,757,666 8 AGUNG 600,000 8 BEBAS 57,600
9 ADE 150,000 9 ABAYA 150,000
DEBIT 0 10 SUDIRMAN 225,000 10 NURSABANI 150,000
CASH 3,200,000 11 DIDI 357,488 JAMINAN 11 AGUS SUMANTRI 452,511 JAMINAN
JAMINAN 557,666 12 YAKUB 687,412 JAMINAN
13 MURNI 370,690 JAMINAN 1,914,126
3,757,666 14 EMOT 131,866 JAMINAN
15 DR SYAF 35,740 JAMINAN DEBIT 150,000
16 AMUR 368,961 JAMINAN CASH 1,311,615
JAMINAN 452,511
3,996,157
1,914,126
DEBIT 150,000
CASH 1,894,000
JAMINAN 1,952,157

3,996,157

Tgl 9 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 IIS 150,000 MANDIRI 1 MAHROM 150,000 1 DEWI KARTIKA 706,613 PERMATA
2 PT. ARTOMORO 450,000 PERMATA 2 BONDAN 150,000 2 BEBAS 95,000
3 NUNU 328,211 3 A ILAN 150,000 3 WIDODO 150,000
4 PT. CGL LOGISTIK 1,350,000 4 M RIQRI 150,000 4 ALDIRA 150,000
5 WAWAN 286,000 5 BEBAS 82,000 5 ALDIRA 1,000,000
6 HALIMAH 65,000 6 SASEP 150,000 6 ILYAS RAKHAM 635,274
7 RIZKY 250,000 7 WIKA 4,225,000 7 BEBAS 69,000
8 RAPID 15 ORANG 2,250,000 8 IYEP 150,000
9 DEDEN 65,000 9 NARSIAH 150,000 2,805,887
10 RAPID 4 ORANG 600,000 10 AHMADI 715,398
11 BEBAS 287,000 11 DEDEN 150,000 DEBIT 706,613
12 PAK NANA 286,000 12 M JAMALUDIN 150,000 CASH 2099274
13 ZAHWA 292,927 13 SAHRONI 150,000 JAMINAN
14 ANDRI 311,200 JAMINAN 14 BEBAS 201,000
15 DENA GUNAWAN 189,000 JAMINAN 15 AEIRMAWATI 150,000 2,805,887
16 HADYAN 214,900 JAMINAN 16 DADANG 1,200,000
17 NIROH 141,410 JAMINAN 17 SUHAYA 150,000
18 ZHULFA 105,950 JAMINAN 18 AGUNG 150,000 JAMINAN
19 NURDIN 592,740 JAMINAN 19 WAWAN 1,168,665 JAMINAN
20 REVEIRO 483,931 JAMINAN 20 SULEKA 1,358,000 JAMINAN
21 SURJI 177,175 JAMINAN 21 SUBARDO 1,137,713 JAMINAN
22 ECIM 894,023 JAMINAN 22 KARSIM 1,141,651 JAMINAN
23 DEDEN 532,480 JAMINAN 23 HJ UNASIH 1,152,354 JAMINAN
24 DIDI 332,334 JAMINAN 24 JUBAEDAH 1,352,909 JAMINAN
25 M EFFENDI 150,000 JAMINAN 25 KURAINI 1,178,352 JAMINAN
26 HARDI 150,825 JAMINAN 26 MAKSUM 1,125,595 JAMINAN
27 M NUROFIQ 834,488 JAMINAN 27 MUMUN 1,434,636 JAMINAN
28 PAJAR 1,129,613 JAMINAN
11,770,594 29 RANAH 1,150,854 JAMINAN
30 ENDANG 1,356,054 JAMINAN
DEBIT 600,000 31 ENTAH 126,000 JAMINAN
CASH 6,060,138 32 DESI 557,837 JAMINAN
JAMINAN 5,110,456
23,743,631
11,770,594
DEBIT 0
CASH 8,223,398
JAMINAN 15,520,233

23,743,631

Tgl 10 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PT GRATI 2,000,000 BRI 1 TEKAD 505,742 1 JENNY 150,000
2 IRAH 150,000 2 DWI 225,960 2 FENDIK 358,962
3 IRAH 4,000,000 3 RANCI 1,300,000 3 GANDI 229,138
4 M ARIF ROHMAN 150,000 4 INDRA 50,000 4 SUFANDI 150,000
5 HANS ANANTO 150,000 5 M JAGAD 300,000 5 BEBAS 365,000
6 KAMALUDIN 1,339,753 6 ERIK 300,000 6 M AGUNG 150,000
7 KURNIASIH 150,000 7 RANCI 150,000 7 REZA 614,042 JAMINAN
8 NAURA ALESHA 147,369 8 OCID 300,000 8 ATIKA 502,106 JAMINAN
9 BEBAS 662,990 9 BEBAS 174,000
10 ACA NURDIANSYAH 2,500,000 10 PT SAMS 900,000 2,519,248
11 SOBUR 150,000 11 FEPY 984,222 JAMINAN
12 SANDI WIYAN 150,000 12 AGI N 212,133 JAMINAN DEBIT 0
13 SUDIRMAN 1,132,425 13 DEPRI 742,676 JAMINAN CASH 1403100
14 BEBAS 697,990 14 DEDEH 429,000 JAMINAN JAMINAN 1116148
15 PT SOFTEX 2,240,000 JAMINAN 15 HERIYADI 150,000 JAMINAN
16 KURNIASARI 150,000 JAMINAN 16 ABDUL 389,201 JAMINAN 2,519,248
17 DARIM 1,091,569 JAMINAN 17 GUGUS 304,920 JAMINAN
18 BAMBANG JUNIARDY 197,940 JAMINAN 18 RAPID 15 ORANG 2,100,000 JAMINAN
19 AFIFA 110,000 JAMINAN 19 RIRIN 358,633 JAMINAN
20 DIAS MAULIA 1,075,000 JAMINAN 20 NINA 200,000 JAMINAN
21 PT SOFTEX 420,000 JAMINAN 21 SITI AMINAH 110,000 JAMINAN
22 FAKHRI 120,000 JAMINAN 22 A BUCHARI 534,110 JAMINAN
23 RURI HANDOYO 219,988 JAMINAN 23 CHINDY 370,229 JAMINAN
24 IKA KARTIKA 1,158,054 JAMINAN 24 DR. WILSON 238,577 JAMINAN
25 SULASTRI 1,158,000 JAMINAN 25 TUDIN 1,176,562 JAMINAN
26 UAY 1,161,016 JAMINAN 26 SITI JULAEHA 1,248,182 JAMINAN
27 HJ EUIS 1,145,987 JAMINAN 27 KOKOM 412,682 JAMINAN
28 SITI CHOIRIYAH 595,917 JAMINAN
29 MARTINAH 370,229 JAMINAN 14,166,829
30 ATIK 274,389 JAMINAN
31 NARMI 370,229 JAMINAN DEBIT 0
32 DEDE SUMARNI 223,056 JAMINAN CASH 4,205,702
33 MULYANI 227,460 JAMINAN JAMINAN 9,961,127
34 LIA JUNAETI 227,460 JAMINAN
14,166,829
25,916,821

DEBIT 2,000,000
CASH 11,380,527
JAMINAN 12,536,294

25,916,821

Tgl 11 November 2020


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 ALDIRA 537,500 1 M FAHMI 150,000 1 DEWI 150,000
2 HANI PATUL 1,309,900 2 EIGA 150,000 2 YULIANTI 150,000
3 RAPID PRIBADI 450,000 3 AYU ROSALIA 75,000 3 LIA 150,000
4 PIAN SOPIYAN 250,000 4 FIRDA 428,546 4 BEBAS 207,000
5 ROHI 150,000 5 PIPIT 661,472 5 TEGUH 537,215 JAMINAN
6 TURMUDZI 150,000 6 BEKTI 136,090 6 ALDI 363,957 JAMINAN
7 INDHA A 250,000 7 BEBAS 704,970 7 M BAHAUDIN 563,494 JAMINAN
8 NELA 250,000 8 RAPID 9 ORANG 1,350,000 8 WACIN 95,310 JAMINAN
9 DAHLIA 1,000,000 9 BAYU 150,000 9 SURYANA 77,440 JAMINAN
10 KANIMAH 722,000 10 AYU ROSALIA 485,104 JAMINAN
11 BEBAS 914,762 11 KARYA 608,399 JAMINAN 2,294,416
12 RAPID PRIBADI 1,800,000 12 HASAN 502,141 JAMINAN
13 BU AINI 1,430,000 13 UGIK 360,454 JAMINAN DEBIT 0
14 BEBAS 30,000 14 SUCI 255,810 JAMINAN CASH 657,000
15 ADE SRI W 223,310 JAMINAN 15 AKHBAR 176,370 JAMINAN JAMINAN 1,637,416
16 EKO SUSILO 299,000 JAMINAN 16 HARYADI 462,935 JAMINAN
17 M AGUNG 237,300 JAMINAN 17 DEDEH 200,000 JAMINAN 2,294,416
18 M SHOLATIN 531,480 JAMINAN 18 AQILA 760,000 JAMINAN
19 LINGGA ANGGORO 361,300 JAMINAN 19 KHAFID 788,693 JAMINAN
20 RAPID SOFTEX 560,000 JAMINAN 20 GILANG 285,200 JAMINAN
21 PTJINZAI 300,000 JAMINAN 21 YAKUB 196,793 JAMINAN
22 GILANG FERDIANT 373,412 JAMINAN 22 ETI 200,000 JAMINAN
23 RIZKI PUTRA 150,000 JAMINAN 23 RANAH 1,154,174 JAMINAN
24 AHMAD MUSTOFA 140,000 JAMINAN 24 WATI 1,150,854 JAMINAN
25 NURDIN 571,925 JAMINAN 25 UCE 1,160,636 JAMINAN
26 SUMARYONO 150,000 JAMINAN 26 UWIT 1,146,894 JAMINAN
27 RAPID TEST 1,120,000 JAMINAN 27 HJ ROHANI 1,202,401 JAMINAN
28 FENDY IRFANTO 140,000 JAMINAN 28 SUMARTO 1,339,533 JAMINAN
29 LIAWATI 271,980 JAMINAN
14,401,889 30 ANIK 1,139,707 JAMINAN
31 ISAM 1,158,797 JAMINAN
DEBIT 0
CASH 9,244,162 18,812,953
JAMINAN 5,157,727
DEBIT 0
14,401,889 CASH 3,806,078
JAMINAN 15006875

18,812,953
Tgl 12 November 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 BY Y DEDE 137,369 TF BRI 1 M GHUFRON 805,343 MANDIRI 1 FARIDA 150,000
2 AHMAD SIDIK 360,000 2 EVI KHAPIPAH 1,028,220 2 MAULANA 204,895 JAMINAN
3 TRIYANTO 250,000 3 CUCUM 150,000 3 REZA 428,070 JAMINAN
4 IRAH 5,225,000 4 RIJAN 150,000 4 WAHYU TRIYONO 309,870 JAMINAN
5 ANWARUDIN 250,000 5 ANITA PUTRI 150,000
6 NARSIH 150,000 6 DIRUN 150,000 1,092,835
7 BEBAS 355,320 7 ACEP D 150,000
8 NARSIH 1,500,000 8 FENDIK F 564,440 DEBIT 0
9 FITRIANI 150,000 9 BEBAS 66,000 CASH 150,000
10 M DAHLAN 900,000 10 SULEKA 1,358,000 JAMINAN JAMINAN 942,835
11 DARMADI 150,000 11 HJ UNASIH 1,140,934 JAMINAN
12 ALIYAH 286,000 12 JUBAEDAH 1,367,834 JAMINAN 1,092,835
13 DEDI SUHENDAR 150,000 13 WAWAN R 1,155,164 JAMINAN
14 DUKI 681,199 14 ENDANG 1,146,134 JAMINAN
15 IYUS 150,000 15 KARSIM 1,158,000 JAMINAN
16 ACA NURDIANSYAH 3,709,800 16 SUBARDO 1,152,354 JAMINAN
17 AGNAN HIDAYAT 317,536 17 DWI UTARI 61,000 JAMINAN
18 BY NY WIKA 137,369 18 MARTONO 1,123,783 JAMINAN
19 BY NY SITI 137,369
20 BY NY TUTI 137,369 12,877,206
21 BEBAS 20,940
22 DANI BACHTIAR 150,000 DEBIT 805,343
23 DEDE OKLIH 150,000 CASH 2,408,660
24 FAISAL FEBRAN 150,000 JAMINAN 9,663,203
25 ENDANG 154,000
26 SITI NURDIANI 500,720 12,877,206
27 AHMAD JAENI 150,000
28 DIMAS BAGUS 150,000
29 ARI SUJANA 150,000
30 FAREL 150,000
31 BEBAS 160,000
32 ARYA PRASETIA 296,800 JAMINAN
33 RIRIN MARLITA 1,229,340 JAMINAN
34 AJA 88,490 JAMINAN
35 PT JINZAI 5 750,000 JAMINAN
36 ECIM 329,333 JAMINAN
37 M SYAIHU 65,000 JAMINAN
38 ALIK AMRULAH 65,000 JAMINAN
39 NURLAELA SARI 368,729 JAMINAN
40 DEDE WARNASIH 368,729 JAMINAN
41 RAHMAT KUSUMA 115,406 JAMINAN

20,696,818

DEBIT 137,369
CASH 16,882,622
JAMINAN 3,676,827

20,696,818

Tgl 13 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DEBORA DOHO 150,000 1 EKI R 150,000 TF/BRI 1 M SURYANUR 127,415 PERMATA
2 BY NY INTAN 137,369 2 ANDIKA SETYAWAN 150,000 2 MAKSUM 360,000
3 DZIKRA Y 150,000 3 GALIH SATRIO 205,000 3 BEBAS 12,000
4 IBRAHIM TEJA 364,912 4 NARSIH 155,500
5 DEDI 1,350,000 5 LILIS LISNAWATI 250,590 499,415
6 PT INTI POLIMETAL 1,200,000 6 BASUKI ABDULAH 372,960
7 BUNGKAS KUNTORO 150,000 7 YULIANTI 1,000,000 DEBIT 127,415
8 BU ENTIN 28,000 8 BEBAS 331,781 CASH 372,000
9 BEBAS 577,990 9 RAPID PRIBADI 1,500,000 JAMINAN 0
10 DONALD M 2,310,000 10 ABDUL AZIS 536,873 JAMINAN
11 MIN SEONG 400,280 11 SUDIRMAN 240,250 JAMINAN 499,415
12 HASAN BASRI 205,000 12 UAY 1,161,016 JAMINAN
13 BEBAS 13,300 13 IKA KARTIKA 1,152,846 JAMINAN
14 ABDUL SIDIK 150,000 14 UCE 115,216 JAMINAN
15 ROAD DINUL Q 404,440 JAMINAN 15 SULASTRI 1,158,000 JAMINAN
16 ROSTIAWAN SINAGA 138,452 JAMINAN 16 WANDI 476,297 JAMINAN
17 DIDIN MUHTADIN 398,990 JAMINAN 17 DWI UTARI 459,018 JAMINAN
18 ASEP SULAEMAN 657,938 JAMINAN 18 SULISTIO 292,630 JAMINAN
19 PT SOFTEX 9 1,260,000 JAMINAN 19 TARYA 150,000 JAMINAN
20 JUHAEMI 186,005 JAMINAN 20 TRISNA 150,000 JAMINAN
21 QONAAH SYIFAH 613,295 JAMINAN 21 ENGKOM 1,152,834 JAMINAN
22 ASEP SUMARNA 397,116 JAMINAN 22 KURAINI 1,160,636 JAMINAN
23 M HUSNI 421,641 JAMINAN 23 RANAH 1,147,434 JAMINAN
24 MAKSUM 1,348,406 JAMINAN
11,664,728 25 MUMUN 1,144,914 JAMINAN
26 PAJAR ASNAWI 1,149,400 JAMINAN
DEBIT 0 27 JUJUN JUNAEDI 357,415 JAMINAN
CASH 7,186,851 28 M LUTFI 348,425 JAMINAN
JAMINAN 4,477,877 29 FILDZAH 249,023 JAMINAN

11,664,728 18,066,464

DEBIT 150,000
CASH 3,965,831
JAMINAN 13,950,633

18,066,464

Tgl 14 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 YULIZAR 150,000 MANDIRI 1 RAHIDIN 150,000 1 FANI H 402,914 MANDIRI
2 ANWAR 150,000 2 RENDI PRAYOGA 150,000 2 BAYU SAPUTRO 495,517
3 MARSHEL 150,000 3 JENAL ARIFIN 150,000 3 DEWI LISDIANI 150,000
4 RIZQA 150,000 4 RULI ARI PUTRA 150,000 4 DEWI LISDIANI 5,000,000
5 M WILDAN 150,000 5 TRIA NURHASANAH 501,393 5 EKA MULYANA 1,013,630 JAMINAN
6 BEBAS 119,000 6 SARIPUDIN 150,000
7 YAN MING 150,000 7 CECEP SURYANA 15,000 7,062,061
8 SATRIO 150,000 8 BEBAS 199,500
9 SALWA 150,000 9 BEBAS 3,000 DEBIT 402,914
10 SUMINI 150,000 10 TUDIN 1,152,354 JAMINAN CASH 5,645,517
11 PRAPTO 150,000 11 WATI 1,149,305 JAMINAN JAMINAN 1,013,630
12 SUDIRMAN 150,000 12 SUBARDO 1,148,394 JAMINAN
13 KAMALUDIN 388,300 13 SUMARTO 1,141,533 JAMINAN 7,062,061
14 JAMALUDIN 150,000 14 ISAM 1,148,394 JAMINAN
15 TAUPIQUR 150,000 15 HJ EUIS RUKMINI 1,149,287 JAMINAN
16 BEBAS 90,000 16 UWIT SUWITA 1,158,000 JAMINAN
17 ADAM 150,000 17 KARSIM 1,157,976 JAMINAN
18 ABDUL 150,000 18 SARIPUDIN 861,343 JAMINAN
19 DEWI 397,910 19 CECEP SURYANA 453,716 JAMINAN
20 TOGA 444,030 20 YAKUB DAYUBI 226,675 JAMINAN
21 BAGAS 140,000 JAMINAN 21 RUWANDI 970,948 JAMINAN
22 RYAN 213,825 JAMINAN
23 HARYADI 447,435 JAMINAN 13,186,818
24 MUNAH 111,434 JAMINAN
25 M NURROFIQ 593,039 JAMINAN DEBIT 0
26 DARIM 419,430 JAMINAN CASH 1,468,893
JAMINAN 11,717,925
5,614,403
13,186,818
DEBIT 150,000
CASH 3,539,240
JAMINAN 1,925,163

5,614,403

Tgl 15 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AGUS 1,350,000 MANDIRI 1 ADINDA PUTRI 4,000,000 MANDIRI 1 HAWASI 150,000 MANDIRI
2 EFFENDY 150,000 MANDIRI 2 ADINDA PUTRI 159,000 MANDIRI 2 MOH UHAN 150,000
3 M MUHAJJIR 531,218 3 FENDIK FEBRIANTI 440,130 MANDIRI 3 SELVI MARLINA 150,000
4 SUPARMAN 150,000 4 AYUM GUNAWAN 794,433 4 BEBAS 10,000
5 DARSAM 150,000 5 ROBANI 150,000
6 AZZAHRA 150,000 6 BEBAS 114,000 460,000
7 RAFIKA 150,000 7 NANO SUPRIANTO 150,000
8 WAHYU 150,000 8 HENDRA RUSTAMAN 150,000 DEBIT 150,000
9 EVI 439,970 9 DEDI MULYADI 150,000 CASH 310,000
10 MUKSIN 150,000 10 RIKA R 46,510 JAMINAN 0
11 M WILDAN 150,000 11 WANDA HAMIDAH 35,000
12 AWALIN 150,000 12 ENDING 123,131 JAMINAN 460,000
13 BEBAS 324,000 13 RIYANTO 140,000 JAMINAN
14 RIRIRN 268,986 JAMINAN 14 AMAH MARYAMAH 177,231 JAMINAN
15 ABIZAR 136,777 JAMINAN 15 RIFKI FAUZAN 173,000 JAMINAN
16 WANDA HAMIDAH 265,493 JAMINAN
4,400,951
7,067,928
DEBIT 1,500,000
CASH 2,495,188 DEBIT 4,599,130
JAMINAN 405,763 CASH 1,589,943
JAMINAN 878,855
4,400,951
7,067,928

Tgl 16 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PAK WAWAN 286,000 1 ADANG 834,460 MANDIRI 1 DARMINTO 150,000
2 PT KBI 600,000 2 MURTALIM 1,000,000 MANDIRI 2 SITI SAADAH 150,000
3 ENJAM 600,000 3 MUSLIMIN 1,331,743 MANDIRI 3 DEWI SANTIKA 490,196 JAMINAN
4 SLAMET 110,000 4 DEDE 150,000 4 DAIS 649,334 JAMINAN
5 RAPID 10 ORANG 1,500,000 5 GITA 150,000 5 MARDIYANTO 784,319 JAMINAN
6 TONNY 150,000 6 BEBAS 264,554 6 SUKANAH 199,337 JAMINAN
7 BEBAS 57,500 7 YULIANTI 150,000
8 FADHEL 140,000 JAMINAN 8 BRANDON 344,156 2,423,186
9 BAYU 140,000 JAMINAN 9 NURHALISA 150,000
10 M LUTHFI 140,000 JAMINAN 10 ABDUL 5,000 DEBIT 0
11 AGUNG DJOKO 150,000 JAMINAN 11 HERU 150,000 CASH 300,000
12 FUTOSHI 150,000 JAMINAN 12 MURTALIM 150,000 JAMINAN 2,123,186
13 GILANG 150,000 JAMINAN 13 WIWIN 63,000
14 BIMA 140,000 JAMINAN 14 NENI 334,184 JAMINAN 2,423,186
15 PURWAJI 349,250 JAMINAN 15 PAK HERLI 51,000 JAMINAN
16 ANDRI 408,220 JAMINAN 16 MIFTAHUL 492,781 JAMINAN
17 FAJAR 118,871 JAMINAN 17 ABDUL 422,806 JAMINAN
18 HALIMI 150,000 JAMINAN 18 WAWAN 1,240,502 JAMINAN
19 IRWAN 884,345 JAMINAN 19 MUMUN 1,214,534 JAMINAN
20 NARSIAH 152,250 JAMINAN 20 ENDANG 1,202,266 JAMINAN
21 M CHOIRUL 158,336 JAMINAN 21 RANAH 1,220,854 JAMINAN
22 WAHYU 191,502 JAMINAN 22 ENGKOM 1,215,382 JAMINAN
23 LIA 152,250 JAMINAN 23 KURAINI 1,225,128 JAMINAN
24 MAKSUM 1,220,854 JAMINAN
6,878,524 25 SUBARDO 1,216,894 JAMINAN
26 HJ UNASIH 1,220,854 JAMINAN
DEBIT 0 27 JUBAEDAH 1,429,884 JAMINAN
CASH 3,303,500 28 SULEKA 1,427,573 JAMINAN
JAMINAN 3,575,024 29 RANCI 1,216,774 JAMINAN
30 YUSUP 251,886 JAMINAN
6,878,524 31 M ABDU 234,130 JAMINAN
32 WINANENGSIH 290,115 JAMINAN
33 SAGITA 200,000 JAMINAN
34 TRIA 247,972 JAMINAN

22,319,286

DEBIT 3,166,203
CASH 1,576,710
JAMINAN 17,576,373

22,319,286

Tgl 17 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 JONATHAN 150,000 MANDIRI 1 ELISABET 725,000 MANDIRI 1 SYAIFUL H 422,415 MANDIRI
2 FAIZ 150,000 MANDIRI 2 BEBAS 169,000 MANDIRI 2 MELDA 150,000
3 IVAN MAULANA 593,149 3 DEWI 7,725,000 3 AJI REVAN 150,000
4 SUHERNI 125,000 4 BU AINI 1,716,000 4 RAHMAT TRI 150,000
5 ANWAR SSDILI 136,085 5 BEBAS 271,000 5 BEBAS 348,000
6 RAPID 4 ORANG 600,000 6 JUNITA 150,000 6 IJON 396,221 JAMINAN
7 BEBAS 207,159 7 NAFILAH 150,000
8 RAPID 2 ORANG 300,000 8 TASUROH 150,000 1,616,636
9 BY.NY.SARIFAH 136,869 9 MAD 150,000
10 BY.NY NARSIAH 136,869 10 RISWANTI 8,000,000 DEBIT 422,415
11 BY. NY. ENTIN 136,869 11 HUSNI 150,000 CASH 798,000
12 BY. NY. ATIKAH 136,869 12 MUSLIHIN 150,000 JAMINAN 396,221
13 SRI APRIYANTI 90,000 13 DHIMAS 150,000
14 BY.NY. DEVIRA 136,869 14 ANDIKA 150,000 1,616,636
15 BEBAS 13,000 15 BEBAS 122,500
16 3 ORANG RAPID 450,000 16 VRISKA 150,000
17 PAK ERWAN 10,000 17 PANGESTU 150,000
18 M ZAENAL 1,000,000 18 DANDI 150,000
19 PAK SARIF 286,000 19 FENDIK 406,515
20 LUTHFI 140,000 JAMINAN 20 ASEP 604,613 JAMINAN
21 HASAN BASRI 140,000 JAMINAN 21 ROBERTO 1,001,322 JAMINAN
22 GALIH 140,000 JAMINAN 22 ANGGARA 276,740 JAMINAN
23 SAHRONI 150,000 JAMINAN 23 ISHAK 629,246 JAMINAN
24 FAHRUL 150,000 JAMINAN 24 YAKUB 310,220 JAMINAN
25 ECIM 554,958 JAMINAN 25 EKA 435,554 JAMINAN
26 DEBY 709,946 JAMINAN 26 BU YAYUEK 50,000 JAMINAN
27 ALVAN 234,787 JAMINAN 27 UCE 1,209,707 JAMINAN
28 IRFAN FELANI 1,033,663 JAMINAN 28 SULASTRI 1,220,854 JAMINAN
29 M FIQRI 162,996 JAMINAN 29 TUDIN 1,226,000 JAMINAN
30 KANJANI 154,660 JAMINAN 30 IKA 1,521,000 JAMINAN
31 FAREL 132,328 JAMINAN 31 UAY 1,225,935 JAMINAN
32 ANITA 183,500 JAMINAN 32 HJ EUIS 1,404,126 JAMINAN
33 NARKA 289,612 JAMINAN 33 DEWI 262,792 JAMINAN
34 RIFQI APRILIAN 558,989 JAMINAN 34 TUTI 368,729 JAMINAN
35 AEIRMAWATI 226,960 JAMINAN
9,530,177 36 INTAN 368,729 JAMINAN
37 IIS 259,322 JAMINAN
DEBIT 300,000 38 MUIZ 227,950 JAMINAN
CASH 4,494,738
JAMINAN 4,735,439 33,614,814

9,530,177 DEBIT 894,000


CASH 19,891,015
JAMINAN 12,829,799

33,614,814

Tgl 18 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ARISTIAWAN 150,000 MANDIRI 1 ICHSAN 1,196,327 BRI 1 M ILYAS 150,000
2 JESMAN 150,000 MANDIRI 2 MUTALIM 493,300 MANDIRI 2 GITA 150,000
3 RAPID PRIBADI 450,000 3 ADINDA & BAYI 5225000 PERMATA 3 M DEVAN 150,000
4 DARMA 1,000,000 4 RIRIN MARLITA 425,850 BRI 4 LOUIS 150,000
5 DARMA 150,000 5 KAMALUDIN 346,030 5 BEBAS 361,000
6 LOURA SONYA 150,000 6 MURTALIM 1,000,000 6 AGUS 1,218,117 JAMINAN
7 PAK ERWAN 20,000 7 ELISABET 265,000 7 WACIN 270,126 JAMINAN
8 RAPID PRIBADI 1,350,000 8 BEBAS 6,950
9 BKKBN 22,400,000 9 SAEFUL ANWAR 1,551,982 2,449,243
10 BEBAS 1,174,752 10 IQBAL 552,296 JAMINAN
11 RAPID YAMAHA 9,047,000 11 AQILA 644,470 JAMINAN DEBIT 0
12 M WISNU 150,000 12 SUMARTO 1,219,400 JAMINAN CASH 961000
13 BEBAS 143,990 13 ISAM 1,216,894 JAMINAN JAMINAN 1488243
14 ZIVANA ZAHIR 267,382 JAMINAN 14 WATI 1,209,707 JAMINAN
15 SUHARTA PRAMULYANA 251,970 JAMINAN 15 HJ ROHANI 1,209,707 JAMINAN 2,449,243
16 YATI 189,359 JAMINAN 16 ANIK 1,220,854 JAMINAN
17 ALESHA A 209,625 JAMINAN 17 KARSIM 1,266,854 JAMINAN
18 SUDIRMAN 343,589 JAMINAN 18 RANAH 1,150,854 JAMINAN
19 EEN SUHAENI 176,436 JAMINAN 19 UWIT 1,226,000 JAMINAN
20 AMANDA DWI 432,404 JAMINAN 20 AHMAD SIDIK M 297,510 JAMINAN
21 LINGGA ANGGORO 389,000 JAMINAN 21 ERLITA 272,240 JAMINAN
22 M SHOLATIN 440,950 JAMINAN 22 DARIM 434,257 JAMINAN
23 ASEP FAUZI 283,450 JAMINAN 23 HARYADI 483,935 JAMINAN
24 WANDANG 434,000 JAMINAN 24 NARSIAH 438,560 JAMINAN
25 ZHULFA 178,139 JAMINAN 25 ENTIN 450,860 JAMINAN
26 GANI NUGRAHA 939,306 JAMINAN 26 SYAEFUL ANWAR 150,000 JAMINAN
27 SARWANTO 1,030,119 JAMINAN 27 IKHSAN HINDARTO 539,386 JAMINAN
28 M NURROFIQ 621,029 JAMINAN 28 ODING 321,274 JAMINAN
29 IR WARDI 150,000 JAMINAN
42,522,500 30 AZKA 499,370 JAMINAN

DEBIT 300,000 25,464,867


CASH 36,035,742
JAMINAN 6,186,758 DEBIT 7340477
CASH 3,169,962
42,522,500 JAMINAN 14954428

25,464,867

Tgl 19 November 2020


SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DENIS LEONARDO 44,545 MANDIRI 1 MULYA 595,181 PERMATA 1 AULIYA 179,000
2 ENIH SURYANI 379,681 2 YAYAN 253,758 PERMAAT 2 TONI 150,000
3 WAHYUDIN ALPIAN 700,000 3 SOLIHIN 150000 MANDIRI 3 ARIFIN 150,000
4 NURSITA 250,000 4 FENDRIK 275,000 MANDIRI 4 ROLAS 150,000
5 PAK LILI 1,430,000 5 NUGROHO 1,397,724 5 RIAN 150,000
6 DENIS LEONARDO 450,000 6 ADE SUHARA 1,361,212 6 M YUSUP 150,000
7 BY NY DAHLIA 136,869 7 MILA 346,518 7 BEBAS 155,000
8 DONALD 1,200,000 8 TJOE H 318,744 8 BEBAS 45,000
9 BY NY KURNIASIH 136,869 9 BEBAS 36,000 9 HENDI 150,000
10 BUDI SUMANDRO 130,000 10 5 ORANG RAPID 750,000 10 TARNADO 150,000
11 PASIEN RUANG SAFIR 15,000 11 RAMADHAN 60,000 11 ACING 562,467 JAMINAN
12 YONI ARDIAN 175,000 12 2 ORANG RAPID 300,000 12 ASEP 249,981 JAMINAN
13 JUNI 62,000 13 MANSYUR 191,350 13 ADINDA 223,087 JAMINAN
14 BEBAS 544,498 14 NANI 412,327 JAMINAN
15 RAPID YAMAHA 4,469,000 15 EKA MULYANA 372,687 JAMINAN 2,464,535
16 RAPID YAMAHA 4,796,000 16 SATRIA 273,988 JAMINAN
17 DARMA 767,900 17 MASDUKI 539,081 JAMINAN DEBIT 0
18 REKA PERMANA 175,000 18 DEVINA 363,540 JAMINAN CASH 1429000
19 RAPID PRIBADI 1,350,000 19 ATIKAH 370,540 JAMINAN JAMINAN 1,035,535
20 RAPID PRIBADI 450,000 20 M HUSEIN 355,600 JAMINAN
21 KRISNA H 345,531 JAMINAN 21 SARIFAH 363,540 JAMINAN 2,464,535
22 ROSTIYANA 285,113 JAMINAN 22 WAWAN 1,145,382 JAMINAN
23 DR SYAFRUDIN 110,000 JAMINAN 23 HJ EUIS 1,154,148 JAMINAN
24 DIAN MAULANA 110,000 JAMINAN 24 SULEKA 1,356,000 JAMINAN
25 M DICKY 150,000 JAMINAN 25 SUBARDO 1,152,040 JAMINAN
26 ESTI ROCHIMAH 1,500,000 JAMINAN 26 KURAINI 1,156,676 JAMINAN
27 SRI SUPARNI 1,500,000 JAMINAN 27 ENDANG 1,340,567 JAMINAN
28 DHIAH 1,500,000 JAMINAN 28 MAKSUM 1,147,963 JAMINAN
29 FITRIYANI 1,500,000 JAMINAN 29 HJ UNASIH 1,144,254 JAMINAN
30 JUBAEDAH 1,355,328 JAMINAN
24,663,006 31 YAKUB 218,610 JAMINAN
32 RAMADAN 460,222 JAMINAN
DEBIT 44,545 33 MINTARI 150,000 JAMINAN
CASH 17,617,817 34 M ANUR 150,000 JAMINAN
JAMINAN 7,000,644 35 BAYU 150,000 JAMINAN
36 SOVIYANA 150,000 JAMINAN
24,663,006
21,317,980

DEBIT 1,273,939
CASH 4,761,548
JAMINAN 15,282,493

21,317,980

Tgl 20 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AHMAD ASIRI 150,000 1 RISWANTI 6,000,000 MANDIRI 1 NANDA 150,000
2 MOH ZAENAL 1,300,000 2 YULI IWAN 150,000 MANDIRI 2 DEDE RAHMAT 237,049 JAMINAN
3 RAPID PRIBADI 6 900,000 3 YULIZAR 150,000 MANDIRI
4 KUSNANTO 600,000 4 ERICK INDRA 175,000 387,049
5 NUGROHO 269,348 5 ALDI ANUHORI 175,000
6 BEBAS 294,251 6 PAK WIWIK 700,000 DEBIT 0
7 EKY WARIH 150,000 7 IRAH 110,000 CASH 150,000
8 DANI ALIF 150,000 8 IWAN GUNAWAN 320,000 JAMINAN 237,049
9 PT PUTRA KOBRA 4 700,000 9 YANA KARYANA 1,125,000
10 IYA 85,000 10 BEBAS 1,350,000 387,049
11 DEA SEKAR 150,000 11 BEBAS 447,000
12 HAFID SOFYAN 280,000 12 INEU NUR 255,810 JAMINAN
13 RIZAL TRI 150,000 13 ASEP FANI 834,500 JAMINAN
14 IAR YUNIAR 110,000 JAMINAN 14 RANAH 1,230,608 JAMINAN
15 MAYA ROSMALA 444,521 JAMINAN 15 RANCI 1,152,354 JAMINAN
16 PUPUT KURNIAWAN 495,530 JAMINAN 16 IKA KARTIKA 1,158,000 JAMINAN
17 MOCH ZAMRONI 79,390 JAMINAN 17 SULASTRI 1,158,000 JAMINAN
18 EEN SUHAENI 117,500 JAMINAN 18 SUMARTO 1,158,000 JAMINAN
19 HELMI FUAD 582,884 JAMINAN 19 MUMUN 1,145,754 JAMINAN
20 DASMI 495,441 JAMINAN 20 UAY 1,152,354 JAMINAN
21 RYAN CRYSTIAWAN 178,793 JAMINAN 21 TUDIN 1,152,354 JAMINAN
22 YUDHA SETIAWAN 118,210 JAMINAN 22 ANGGARA ADI 560,000 JAMINAN
23 PT YOROZU 3,900,000 JAMINAN 23 YAYAH 200,000 JAMINAN
24 SUGIMAN 217,605 JAMINAN 24 ABDUL SOLEH 512,916 JAMINAN
25 JOKO MISTANTO 436,851 JAMINAN
11,918,473
22,809,501
DEBIT 0
CASH 5,178,599 DEBIT 6,300,000
JAMINAN 6,739,874 CASH 4,402,000
JAMINAN 12107501
11,918,473
22,809,501

Tgl 21 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AZZAHRA 205,000 MANDIRI 1 ANGGA PRIBADI 418,059 PERMATA 1 SANTI YULIANI 259,289
2 RAPID TEST 750,000 2 HENDRI 900,000 2 DITA IMAS 4,000,000
3 WAHYUDIN ALPIAN 50,000 3 AMIN MUHAMAD 150,000 3 BEBAS 4,800
4 DEWI PURNAMASARI 150,000 4 RAZA MAULANA 150,000 4 BUYUNG KETEK 549,500 JAMINAN
5 RAJIN S 150,000 5 ADEWOSO 150,000 5 WIWIN 265,000 JAMINAN
6 TARYADI 150,000 6 YETI NURHAYATI 764,884 6 RINA NURISA 495,494 JAMINAN
7 IWAN SOMANTRI 205,000 7 KUKUH ADITYA 150,000
8 RAPID 4 ORG 600,000 8 KUKUH ADITYA 1,500,000 5,574,083
9 SITI NUR MANGGARSARI 150,000 9 SAEFUL ANWAR 219,810
10 DEWI AGUSTINA 150,000 10 ATI 150,000 DEBIT 0
11 RAPID TEST 450,000 11 YANTI 1,522,035 CASH 4,264,089
12 BKKBN 29,400,000 12 BEBAS 102,000 JAMINAN 1,309,994
13 TN UCE 360,000 13 MUHAMAD GUSTIANTO 150,000
14 BEBAS 476,129 14 KHARISTMA 19,068 5,574,083
15 ACHMAD MUZZAKY 150,000 15 WATI 1,139,707 JAMINAN
16 AYAN SURYANA 150,000 16 UWIT SUWITA 1,346,080 JAMINAN
17 IPAH 514,545 17 ENGKOM 1,356,054 JAMINAN
18 BEBAS 57,579 18 WAWAN RIDWAN 1,133,547 JAMINAN
19 JAMALUDIN 150,000 JAMINAN 19 HJ EUIS RUKMINI 1,134,187 JAMINAN
20 FAQIH ILMI 555,684 JAMINAN 20 SUBARDO 1,150,854 JAMINAN
21 AGUNG GUNAWAN 150,000 JAMINAN 21 PAJAR ASNAWI 1,180,000 JAMINAN
22 M EFENDI 150,000 JAMINAN 22 KARSIM 1,156,000 JAMINAN
23 GANI NUGRAHA 510,225 JAMINAN 23 UCE 1,191,379 JAMINAN
24 WAHASANUDIN 218,361 JAMINAN 24 PT JINZAI 150,000 JAMINAN
25 PT JINZAI HAKEN 900,000 JAMINAN 25 AQILA SALSABILA 585,000 JAMINAN
26 IIS KOMARIAH 290,070 JAMINAN
36,752,523 27 TARYADI 775,000 JAMINAN
28 AGUSTINA 616,740 JAMINAN
DEBIT 205,000 29 NUR AENI 825,000 JAMINAN
CASH 33,913,253 30 ANGGIT PRADIKA 665,000 JAMINAN
JAMINAN 2,634,270 31 MARTONO 590,000 JAMINAN
32 RIRIN MARLITA 208,050 JAMINAN
36,752,523 33 ASYIFA DERA 90,450 JAMINAN

21,928,974

DEBIT 418,059
CASH 5,927,797
JAMINAN 15,583,118

21,928,974

Tgl 22 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SELVI 1,062,906 1 YOSIH 804,608 MANDIRI 1 AMELIA AYU 150,000
2 NURHASANAH 371,064 2 ERWIN AGUNG 1,123,527 PERMATA 2 AMELIA AYU 1,000,000
3 SUSI 240,834 3 ARI TEJO 150,000 3 LINDUNG MANALU 150,000
4 EKO 1,094,816 4 EDY SURYAWIJAYA 150,000 4 BEBAS 345,000
5 DEWI 5,000,000 5 EMI NURAENI 3,500,000 5 ANITA 225,075 JAMINAN
6 DEWI 150,000 6 RADESTA BIMA 311,675
7 SANTI 1,500,000 7 ENDANG 150,000 1,870,075
8 SANTI 150,000 8 JIRSON 150,000
9 M FUADI 150,000 9 BEBAS 269,000 DEBIT 0
10 AISAH 150,000 10 JEFREY 150,000 CASH 1,645,000
11 YAKUB 247,415 JAMINAN 11 DEBORA 150,000 JAMINAN 225,075
12 EKA 240,365 JAMINAN 12 JOKO SURYADI 70,488
13 PUTRA 291,045 JAMINAN 13 ARI TEJO 300,940 JAMINAN 1,870,075
14 HAWASI 171,784 JAMINAN 14 ALWI 123,832 JAMINAN
15 ARI 150,000 JAMINAN 15 ATEM 302,740 JAMINAN

10,970,229 7,706,810

DEBIT 0 DEBIT 1,928,135


CASH 9,869,620 CASH 5,051,163
JAMINAN 1,100,609 JAMINAN 727,512

10,970,229 7,706,810

Tgl 23 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 GHANIA 762,000 MANDIRI 1 SARIF 286,000 PERMATA 1 SAMUDRAJAYA 390,964
2 NURHAYATI 150,000 2 EMI N 4,000,000 2 IBRAHIM 150,000
3 YULI 150,000 3 WIJANARKO 150,000 3 BAMBANG 150,000
4 TJOE 611,540 4 LOURA SONYA 3,316,800 4 BEBAS 33,000
5 KARIYONO 150,000 5 MUHAMAD LATIEF 711,359 5 WAHYU 563,727 JAMINAN
6 ARIS 150,000 6 MAHROM 150,000 6 NARMI 211,654 JAMINAN
7 M ADITYA 150,000 7 BONDAN 150,000 7 DION RAHAYU 687,251 JAMINAN
8 TRIYANTO 150,000 8 ARKA 150,000
9 DENI 150,000 9 MOH YANTO 450,000 2,186,596
10 SURIPAL 150,000 10 BEBAS 22,000
11 BEBAS 505,980 11 ANWAR SANUSI 502,171 DEBIT 0
12 BU KANIMAH 286,000 12 EGA SANDRA 47,020 CASH 723,964
13 LUTFI 150,000 13 GUNAWAN 150,000 JAMINAN 1,462,632
14 ARIS 397,157 14 DENI A 150,000
15 TRIYANTO 531,100 15 SUKANDI 150,000 2,186,596
16 M ADITYA 487,537 16 NOPITA SARI 661,070
17 KARIYONO 1,000,000 17 EMI NURAENI 1,000,000
18 DENI 1,300,000 18 RAJAN 150,000
19 HADI 150,000 19 BY NY VICCA 492,747 JAMINAN
20 BEBAS 543,561 20 MAHMUDIN 150,000 JAMINAN
21 KUKUH 517,300 21 AULIA 150,000 JAMINAN
22 ANDRI 577,900 JAMINAN 22 RITA SULISTYANI 1,300,000 JAMINAN
23 TONI 373,405 JAMINAN 23 HADYAN ABQORY 131,600 JAMINAN
24 UDI ( DR SYAF) 546,510 JAMINAN 24 LELAWATI 123,846 JAMINAN
25 CHAYRA 334,450 JAMINAN 25 HAWASI 267,810 JAMINAN
26 DR SYAF 240,000 JAMINAN 26 JUBAEDAH 1,344,534 JAMINAN
27 SALMA 478,339 JAMINAN 27 SUMARTO 1,150,060 JAMINAN
28 M FAISAL 467,571 JAMINAN 28 SUBARDO 1,150,854 JAMINAN
29 MNURROFIQ 522,465 JAMINAN 29 HJ UNASIH 1,150,854 JAMINAN
30 TRI 1,495,389 JAMINAN 30 SULEKA 1,356,000 JAMINAN
31 GITA 148,825 JAMINAN 31 MAKSUM 1,157,883 JAMINAN
32 IYUS 148,825 JAMINAN 32 ENDANG 1,146,134 JAMINAN
33 NURHAYATI 148,825 JAMINAN 33 RYAN ADHI 653,499 JAMINAN
34 NASIM 134,945 JAMINAN 34 MUMUN 1,145,382 JAMINAN
35 KURAINI 1,149,974 JAMINAN
14,059,624 36 WAWAN RIDWAN 1,168,530 JAMINAN
37 RANAH 1,335,235 JAMINAN
DEBIT 762,000 38 RANCI 1,130,741 JAMINAN
CASH 7,680,175 39 HELMI FUAD 228,614 JAMINAN
JAMINAN 5,617,449 40 INDRA RASMANA 1,318,344 JAMINAN

14,059,624 31,399,061

DEBIT 286,000
CASH 11,910,420
JAMINAN 19,202,641

31,399,061
Tgl 24 November 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AMITH 150,000 BRI 1 DIKI 697,093 MANDIRI 1 ABDUL GOFUR 150,000 MANDIRI
2 AMANDA 250,000 2 ADINDA 552,248 MANDIRI 2 SUGITO 150,000 MANDIRI
3 RATNASARI 250,000 3 SUCI 505,010 MANDIRI 3 ASIH SUMARTO 150,000 MANDIRI
4 BEBAS 481,772 4 TSURAYYA 384,608 4 ZUDHI 150,000 MANDIRI
5 AHMAD 150,000 5 DEWI 479,960 5 WAHYU K 150,000 MANDIRI
6 BUDIMAN 150,000 6 DITA 5,225,000 6 ANGGA A 150,000 MANDIRI
7 SLAMET 150,000 7 DEDE 150,000 7 RAMDAN S 150,000 MANDIRI
8 YULIATUS 5,000 8 ARICA 150,000 8 DARUPI 150,000
9 AMITH 750,000 9 HARLITA 150,000 9 DAFA 150,000
10 QIANA 285,786 10 RIFKI 109,000 10 RESI 150,000
11 BY.NY CHINDY 136,869 11 SITI 150,000 11 JAYADI 150,000
12 BY. NY. MELDA 110,000 12 M RIDWAN 150,000 12 H JAYADI 105,000 JAMINAN
13 BY. NY RISWANTI 136,869 13 RIJAN 150,000 13 ERNAWATI 149,235 JAMINAN
14 BY.NY. RIKA 136,869 14 SASMITA 150,000
15 BY.NY. VRISKA 136,869 15 BEBAS 240,000 1,904,235
16 BEBAS 144,130 16 NAWANGSIH 5,000,000
17 RAFLI 109,000 17 SASMITA 1,500,000 DEBIT 1,050,000
18 ADE S 109,000 18 ABDUL 150,000 CASH 600,000
19 NURHOLIK 109,000 19 MARYANI 150,000 JAMINAN 254,235
20 5 ORANG RAPID 750,000 20 MASRONI 150,000
21 EMI 7,225,000 21 DEWI 7,889,900 1,904,235
22 MACHUS 204,401 JAMINAN 22 WAHYU 200,000 JAMINAN
23 MULYAWAN 393,638 JAMINAN 23 KURNIASIH 373,192 JAMINAN
24 YULIATUS 468,752 JAMINAN 24 YUSYIDAWATI 208,228 JAMINAN
25 LUIS 125,200 JAMINAN 25 MAYA 166,152 JAMINAN
26 IRAWAN 263,910 JAMINAN
12,918,155 27 AISYAH 226,960 JAMINAN
28 YULIANTI 369,365 JAMINAN
DEBIT 150,000 29 ENGKOM 1,146,134 JAMINAN
CASH 11,576,164 30 KARSIM 1,356,000 JAMINAN
JAMINAN 1,191,991 31 TUDIN 1,148,214 JAMINAN
32 HJ EUIS 1,334,187 JAMINAN
12,918,155 33 IKA 1,156,000 JAMINAN
34 UAY 1,150,854 JAMINAN
35 SULASTRI 1,156,000 JAMINAN
36 UCE 1,146,036 JAMINAN
37 DR YESI 150,000 JAMINAN
38 YEDI 150,000 JAMINAN
39 WAHYUDI 150,000 JAMINAN
40 LISA 174,477 JAMINAN
41 MARTONO 263,625 JAMINAN

36,372,153

DEBIT 1,754,351
CASH 22,328,468
JAMINAN 12,289,334

36,372,153

Tgl 25 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SYADAM 1,300,000 BRI 1 ERWIN 426,120 MANDIRI 1 YUSDIAWATI 169,000 MANDIRI
2 KHARISATMA 162,585 MANDIRI 2 YUSVIDAWATI 150,000 MANDIRI 2 YATI 150,000
3 ARDIYANSYAH 109,000 3 RENO 150,000 3 WARSIAH 468,884
4 KHOERUL 109,000 4 MAMAN 150,000 4 BEBAS 47,000
5 CLAUDIA R T 150,000 5 ALDY 1,300,000 5 DHIKA DANIKA 480,370 JAMINAN
6 RAPID 4 ORANG 600,000 6 YUDI 150,000
7 BEBAS 276,846 7 ASTRI 150,000 1,315,254
8 HARLITA 1,300,000 8 M DEMIAN 150,000
9 RAPID 3 ORANG 450,000 9 YANTI 303,850 DEBIT 169,000
10 BKKBN 29,400,000 10 ANGGUN 150,000 CASH 665,884
11 SITI ROBIATUL 150,000 11 BEBAS 14,000 JAMINAN 480,370
12 ADE 450,000 12 SAEFUL 390,167
13 BEBAS 10,000 13 AMELIA 2,993,100 1,315,254
14 RIPALDI 596,162 JAMINAN 14 ENENG 150,000
15 M NURROFIQ 634,958 JAMINAN 15 PANDU 447,531 JAMINAN
16 M SHOLATIN 699,020 JAMINAN 16 PRIKA 703,923 JAMINAN
17 M AGUNG B 230,715 JAMINAN 17 ANGGARA 465,040 JAMINAN
18 NOPAL 334,713 JAMINAN 18 EKA 586,209 JAMINAN
19 GANI N 367,281 JAMINAN 19 PT JAYA OBAYASHI 450,000 JAMINAN
20 FAVIAN 168,342 JAMINAN 20 IRSYAD 519,287 JAMINAN
21 ANWAR TOPAN 1,300,000 JAMINAN 21 MUH 1,300,000 JAMINAN
22 DITA P 1,300,000 JAMINAN 22 LOURA 191,054 JAMINAN
23 LISE T 1,300,000 JAMINAN 23 EKA 240,951 JAMINAN
24 CUPARSA 1,300,000 JAMINAN 24 HJ EUIS 1,144,853 JAMINAN
25 ARIE 1,300,000 JAMINAN 25 UWIT 1,178,450 JAMINAN
26 ISMU 1,096,879 JAMINAN 26 WATI 1,151,571 JAMINAN
27 RANAH 1,150,854 JAMINAN
45,095,501 28 MAKSUM 1,144,914 JAMINAN
29 ANIK 1,174,854 JAMINAN
DEBIT 1,462,585 30 ISAM 1,146,894 JAMINAN
CASH 33,004,846 31 ISAM 1,156,000 JAMINAN
JAMINAN 10,628,070 32 YAKUB 250,500 JAMINAN
33 SUSAN 1,696,523 JAMINAN
45,095,501
22,726,645

DEBIT 576,120
CASH 6,051,117
JAMINAN 16,099,408

22,726,645

Tgl 26 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MOH ZAENAL A 7,117,500 BRI 1 ENI 150,000 PERMATA 1 BEBAS 43,888
2 ENENG AYUNITA 1,300,000 2 INDRIANI 25,000 2 LUKMAN 604,382 JAMINAN
3 M ARKHADITA 1,500,000 3 BEBAS 128,068 3 M IKHSAN 188,751 JAMINAN
4 M ARKHADITA 150,000 4 DEDEN 150,000
5 SISWANTO 150,000 5 BEBAS 47,000 837,021
6 SASMITA 1,651,000 6 6 ORANG RAPID 900,000
7 PT SEAGUL 1,175,000 7 LURYN 305,961 DEBIT 0
8 DIK RIYAN 594,022 8 ENDAY 155,000 CASH 43,888
9 BEBAS 171,900 9 BEBAS 10,000 JAMINAN 793,133
10 RAPID PRIBADI 3,300,000 10 JUNAEDI 150,000
11 FAHMI ZAMAN 428,301 JAMINAN 11 AINI 286,000 837,021
12 RENI TRIYANI 809,471 JAMINAN 12 INDRIANI 422,541 JAMINAN
13 EULIS RIZA 592,232 JAMINAN 13 ADI HERMAWAN 572,727 JAMINAN
14 KHAIRIL BACHRI 224,393 JAMINAN 14 RANCI 1,149,400 JAMINAN
15 KARSIM 1,156,000 JAMINAN
19,163,819 16 WAWAN 1,149,231 JAMINAN
17 MUMUN 1,145,904 JAMINAN
DEBIT 7,117,500 18 HJ UNASIH 1,146,894 JAMINAN
CASH 9,991,922 19 SUBARDO 1,350,854 JAMINAN
JAMINAN 2,054,397 20 SULEKA 1,367,900 JAMINAN
21 JUBAEDAH 1,353,360 JAMINAN
19,163,819 22 ENDANG 1,137,867 JAMINAN
23 KURAINI 1,168,180 JAMINAN
24 PAJAR 1,128,009 JAMINAN
25 TASNIAH 372,669 JAMINAN
26 YOGA 298,502 JAMINAN

17,227,067

DEBIT 150,000
CASH 2,157,029
JAMINAN 14,920,038

17,227,067

Tgl 27 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 YULIZAR 150,000 PERMATA 1 NURROHIM 317,490 BRI 1 DIKA 1,570,400 TF BRI
2 SITI SARIAH 150,000 2 DZIKRI 844,699 BRI 2 BEBAS 150,000 MANDIRI
3 SITI SARIAH 2,350,000 3 IRWANSYAH 150,000 3 KASTIM 150,000
4 NAWANINGSIH 4,225,000 4 ISWANTORO 690,314 4 ABIZAR 376,673
5 REVA SULISTIAWATI 1,000,000 5 SITI SARIAH 2,150,000 5 KOSWARA 874,414
6 REVA SULISTIAWATI 150,000 6 DEWI KARTIKA 324,466 6 WAWAN 909,367
7 REVA SULISTIAWATI 95,000 7 BEBAS 28,000 7 SEPTIANA 882,118
8 M ARKHADITA 224,600 8 NITA 419,200
9 ASIR 150,000 9 DAVID 238,024 4,912,972
10 BEBAS 597,772 10 HIKMATI 12,000
11 RAPID PRIBADI 1,350,000 11 BEBAS 45,000 DEBIT 1,720,400
12 NITA 647,277 JAMINAN 12 5 ORANG RAPID 750,000 CASH 3,192,572
13 AISAH 173,449 JAMINAN 13 SULASTRI 1,152,232 JAMINAN JAMINAN 0
14 RISWANTO 136,561 JAMINAN 14 UCE 1,144,925 JAMINAN
15 PT IND THAI SUMMIT 1,500,000 JAMINAN 15 MAKSUM 1,151,633 JAMINAN 4,912,972
16 ADE MULYADI 194,563 JAMINAN 16 SUMARTO 1,364,193 JAMINAN
17 JUMAT 271,962 JAMINAN 17 IKA KARTIKA 1,154,308 JAMINAN
18 UAY 1,150,854 JAMINAN
13,366,184 19 RANAH 1,354,264 JAMINAN
20 INEU NUR 407,785 JAMINAN
DEBIT 150,000 21 UAM 125,200 JAMINAN
CASH 10,292,372 22 LAILAWATI 110,000 JAMINAN
JAMINAN 2,923,812 23 WINANEGSIH 247,066 JAMINAN
24 SADIAN 562,670 JAMINAN
13,366,184
15,894,323

DEBIT 1,162,189
CASH 4,807,004
JAMINAN 9,925,130

15,894,323

Tgl 28 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MAESYAROH 150,000 1 ERWIN AGUNG 234,005 MANDIRI 1 SULAEMAN 150,000
2 SITI NURDIYAH 150,000 2 SAMALUDIN 150,000 2 ANDRE 352,060
3 PT SEAGUL 470,000 3 OWAIS TARUNA 280,000 3 ISNI 432,379
4 M LATIEF 431,650 4 SYAMSU ROHMAN 825,000 4 HENDRA 1,103,886
5 PT RIZKI 700,000 5 BEBAS 195,000 5 SONI 1,363,993 JAMINAN
6 PT MITSTAHL 600,000 6 SALLY ORIANA 25,000
7 KESIH 862,000 7 SAEFUL ANWAR 218,550 3,402,318
8 BEBAS 205,564 8 YULI IWAN 150,000
9 RAPID PRIBADI 1,350,000 9 UWIT SUWITA 1,156,134 JAMINAN DEBIT 0
10 MAESYAROH 273,704 JAMINAN 10 KARSIM 1,154,345 JAMINAN CASH 2,038,325
11 PUTRI FAJAR 110,000 JAMINAN 11 TUDIN 1,376,254 JAMINAN JAMINAN 1,363,993
12 EKA M 712,359 JAMINAN 12 HJ EUIS RUKMINI 1,144,987 JAMINAN
13 SUBARDO 1,150,854 JAMINAN 3,402,318
6,015,277 14 ENGKOM 1,136,267 JAMINAN
15 WATI 1,337,067 JAMINAN
DEBIT 0 16 WAWAN RIDWAN 1,142,020 JAMINAN
CASH 4,919,214 17 DWI AJI SISWANTORO 183,986 JAMINAN
JAMINAN 1,096,063 18 AGUSTINA 565,000 JAMINAN
19 SALLY ORIANA 773,628 JAMINAN
6,015,277 20 YOSI FARIDAH 143,842 JAMINAN
13,341,939

DEBIT 234,005
CASH 1,843,550
JAMINAN 11,264,384

13,341,939

Tgl 29 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 KARYONO 4,513,800 BRI 1 AGUNG P 150,000 MANDIRI 1 BEBAS 165,000
2 WILDAN ABDUL 150,000 2 SAPTONO 1,050,000 2 ELDIANI 525,058
3 DIDIK J 150,000 3 SITI NURDIAH 2,000,000 3 MUTIARA 150,000
4 TARYADI 150,000 4 SRI WAHYUNI 550,000 4 ROMAULI 150,000
5 MEGAWATI 150,000 5 SRI WAHYUNI 150,000
6 M IVAN A 150,000 6 RS MITRA 110,500 990,058
7 DADAN SUHENDAR 150,000 7 BY NY SITI SARIAH 942,500
8 ADE ARI 150,000 8 SITI SARIAH 4,725,000 DEBIT 0
9 BEBAS 68,062 9 ARNI 3,000,000 CASH 990,058
10 DEDEN DAINURI 303,840 10 BEBAS 301,820 JAMINAN 0
11 MUHAMMAD FUADI 150,000 11 RAPID PRIBADI 600,000
12 M KURNIAWAN 82,779 JAMINAN 990,058
6,085,702 13 MACHSUS 255,981 JAMINAN

DEBIT 4,513,800 13,918,580


CASH 1,571,902
JAMINAN 0 DEBIT 150,000
CASH 13,429,820
6,085,702 JAMINAN 338,760

13,918,580

Tgl 30 November 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 JAMAL 920,000 MANDIRI 1 DINA RAMADHAN 397,109 MANDIRI 1 ANGGA ERI 150,000 MANDIRI
2 ALIB 286,064 MANDIRI 2 YOGA DAELAMI 150,000 MANDIRI 2 IIS S 561,478 MANDIRI
3 LAILAWATI 150000 MANDIRI 3 RINI S 150,000 3 M ZAKKY 150,000
4 VEVI 450,000 4 JAMAL USADA 150,000 4 M ZAKKY 331,858
5 RIKKY 900,000 5 ENGKAR JKARTINI 395,140 5 RAFKA A 150,000
6 WAWAN 150,000 6 RAHMAT HIDAYAT 150,000 6 EEN 459,339
7 DZAKY 150,000 7 ROSTI 130,000 7 ASEP SAEPUDIN 355,974
8 MAHMUDIN 300,000 8 PT SIMIZHU 7,673,980 8 BEBAS 15,000
9 DODI 920,000 9 BEBAS 248,500 9 WAHYU ADAM 631,025 JAMINAN
10 BENHAT 920,000 10 DULAH DARMAWAN 150,000 10 FEPY R 611,813 JAMINAN
11 IWAN 920,000 11 NONO MARYONO 666,442 JAMINAN 11 SARIN K 474,401 JAMINAN
12 TKI 361,000 12 M OWI MARDOVI 199,621 JAMINAN 12 IAN YUANR 547,313 JAMINAN
13 REGI 150,000 13 MAKSUM 1,147,653 JAMINAN
14 SITI 150,000 14 SUBARDO 1,150,854 JAMINAN 4,438,201
15 KASIANA 250,000 15 SULEKA 1,340,119 JAMINAN
16 ALI 150,000 16 JUBAEDAH 1,148,372 JAMINAN DEBIT 711478
17 NAUSIN 250,000 17 HJ UNASIH 1,328,915 JAMINAN CASH 1462171
18 WILLY 920,000 18 MUMUN 1,144,254 JAMINAN JAMINAN 2264552
19 KOSIM 920,000 19 RANAH 1,344,344 JAMINAN
20 KARTIKA 150,000 20 WAWAN RIDWAN 1,344,518 JAMINAN 4,438,201
21 AFREZI 920,000 21 RANCI 1,150,854 JAMINAN
22 MAYA 150,000 22 KURAINI 1,151,168 JAMINAN
23 ANISCHA 57,000 23 SITI SAADAH 137,050 JAMINAN
24 SYAIFUDIN 150,000 24 RENDY ADHITYA 892,179 JAMINAN
25 HERI 450,000 25 HIKMATIKA WULANSARI 429,940 JAMINAN
26 BEBAS 553,118 26 PT SOFTEX 3 420,000 JAMINAN
27 YUSFI 14,000 27 PT YUSHIRO 3 450,000 JAMINAN
28 OJI 270,560 JAMINAN 28 CARYUDI 724,573 JAMINAN
29 SONI 571,275 JAMINAN 29 KHARIRAH 266,306 JAMINAN
30 PT SOFTEX 420,000 JAMINAN 30 ROFIK ROHMATULOH 425,004 JAMINAN
31 WIDIYASTUTI 420,620 JAMINAN 31 FAJAR SATRIA 201,734 JAMINAN
32 ZEINAL 364,655 JAMINAN
33 NAUSIN 602,401 JAMINAN 26,658,629
34 WACIN 522,682 JAMINAN
35 ENDANG 583,500 JAMINAN DEBIT 547109
36 TONI 429,745 JAMINAN CASH 9047620
37 ISMU 387,435 JAMINAN JAMINAN 17063900
38 AGUS 443,655 JAMINAN
39 YANTO 160,460 JAMINAN 26,658,629
40 AYAN 273,948 JAMINAN
41 DENDI 535,000 JAMINAN
42 ENCIH 454,579 JAMINAN
43 YUSUF 435,240 JAMINAN
44 PT SOFTEX 280,000 JAMINAN

18,816,937

DEBIT 1,356,064
CASH 10,305,118
JAMINAN 7,155,755

18,816,937
LAPORAN KASIR

Tgl 1 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DAYAT 1,600,441 MANDIRI 1 AGUNG 336,810 MANDIRI 1 FAJAR K 933,890 PERMATA
2 DWI 624,726 MANDIRI 2 ERWIN AGUNG 207,005 MANDIRI 2 SALMA 150,000
3 FAJAR 150,000 3 DZIQRI KHOIRUL 335,229 MANDIRI 3 AHMAD GOZALI 65,000
4 JAMALUDIN 150,000 4 PT PLN 750,000 MANDIRI 4 MARTINUS 946,333
5 AKIN 150,000 5 ARNI 6,225,000 5 AHMAD GOZALI 340,528 JAMINAN
6 AKBAR 150,000 6 SAEFUL MANSORI 150,000 6 RUKMAN 265,000 JAMINAN
7 FAUJI 920,000 7 TANTI YULIANTI 163,064 7 NATA 821,324 JAMINAN
8 KIKI 150,000 8 BEBAS 117,000
9 DEDE 150,000 9 BEBAS 111,340 3,522,075
10 AJAT 150,000 10 HERMINIO 150,000
11 INRA 150,000 11 PT SARANA CITRA 1,050,000 DEBIT 933,890
12 DANIEL 150,000 12 SAEFUL ANWAR 245,950 CASH 1,161,333
13 PT GCL 1,350,000 13 AGAM 150,000 JAMINAN 1,426,852
14 EKO 150,000 14 DENI 150,000
15 BY NY SUHENI 136,869 15 VRISKA FRIYANTI 374,260 JAMINAN 3,522,075
16 BY NY AULIYA 236,869 16 AULIYA RISKA 363,540 JAMINAN
17 SUEB 150,000 17 IDEP 368,729 JAMINAN
18 PURNOMO 150,000 18 RENI NURAENI 368,729 JAMINAN
19 BY NY DEWI 187,657 19 SUHENI 374,260 JAMINAN
20 PAK ERWAN 25,000 20 DEWI PURNAMASARI 387,396 JAMINAN
21 BEBAS 480,000 21 SRI RAHAYU 223,260 JAMINAN
22 BEBAS 347,072 22 TUDIN 1,253,000 JAMINAN
23 HARDIANSYAH 410,513 JAMINAN 23 ENGKOM 1,253,054 JAMINAN
24 SAEPUDIN 718,127 JAMINAN 24 YAYAN MARYAN 770,245 JAMINAN
25 TIARA( PAK DIRJA) 276,788 JAMINAN 25 UAY 1,244,162 JAMINAN
26 TAUFIK 957,679 JAMINAN 26 TINI 191,800 JAMINAN
27 DIAN 150,000 JAMINAN 27 DIMAS ARYO 150,000 JAMINAN
28 DR SYAF 119,440 JAMINAN 28 HJ EUIS RUKMINI 1,437,787 JAMINAN
29 EDI 698,169 JAMINAN 29 SULASTRI 1,243,014 JAMINAN
30 ENI 699,500 JAMINAN 30 WATI KOSWATI 620,149 JAMINAN
31 PT DAI ICHI 300,000 JAMINAN 31 UCE 1,247,354 JAMINAN
32 DARUPI 143,223 JAMINAN 32 MASDUKI 391,846 JAMINAN
33 SELVI 58,584 JAMINAN 33 IKA KARTIKA 1,507,289 JAMINAN
34 M HUSEIN 164,000 JAMINAN 34 ENDANG 1,251,872 JAMINAN
35 DAFFA 125,200 JAMINAN 35 PA ANWAR CS 72,400 JAMINAN
36 JAJANG 354,785 JAMINAN 36 DR MULIONO 100,000 JAMINAN
37 ASEP 210,940 JAMINAN 37 KAYA 402,229 JAMINAN
38 JIHAN YULIANSARI 811,978 JAMINAN
13,095,582 39 PT DAI-ICHI KIMIA RAYA 600,000 JAMINAN
40 INVOICE DR YESI 600,000 JAMINAN
DEBIT 2,225,167
CASH 5,483,467 27,749,751
JAMINAN 5,386,948
DEBIT 1,629,044
13,095,582 CASH 8,512,354
JAMINAN 17,608,353

27,749,751

Tgl 2 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DWITYA 450,000 MANDIRI 1 PT PLN 60,000 PERMATA 1 RATNA CRISTINA 901,969 MANDIRI
2 NANDA 1,925,000 MANDIRI 2 ENDANG 920,000 PERMATA 2 NURHIDAYAT 502,324
3 BEBAS 414,000 MANDIRI 3 PT. TEKNINDO 2210000 BRI 3 BEBAS 126,000
4 FAJAR 211,923 4 HENDRIEK 65,000 4 NUR WIDYASTUSTI 944,696 JAMINAN
5 SURYADI 150,000 5 NAUSIN 15,000
6 AMING 150,000 6 YATO 35,000 2,474,989
7 MULYADI 150,000 7 PT. BMK 1,716,660
8 HARJATMOKO 318,480 8 BEBAS 62,650 DEBIT 901,969
9 SUTANTO 110,000 9 KEFIN 2,310,000 CASH 628,324
10 M FAUZAN 150,000 10 SETIADI 4,578,000 JAMINAN 944,696
11 M IQBAL 315,000 11 rapid 12 o yamaha 1,308,000
12 SUDARYO 150,000 12 BKKBN 39,200,000 2,474,989
13 RUDI 150,000 13 BUDI 249,235
14 EKA 150,000 14 INE IIN 286,000
15 PEPI 150,000 15 MARTINUS 920,000
16 DEWI 150,000 16 PT.DWI MITRA 900,000
17 M ERFAN 150,000 17 TACIM 920,000
18 BAYU 65,000 18 7 ORANG RAPID 1,050,000
19 BEBAS 76,816 19 RENDY 505,205
20 M AGUNG 553,500 JAMINAN 20 BEBAS 52,000
21 M NURROFIQ 434,350 JAMINAN 21 NAUSIN 1,164,795 JAMINAN
22 ISAM 1,244,162 JAMINAN 22 SITI MUTMAINAH 468,450 JAMINAN
23 RANAH 1,238,905 JAMINAN 23 IBRAHIM 600,552 JAMINAN
24 FAIZ 890,528 JAMINAN 24 AJUN 469,740 JAMINAN
25 WATI 1,245,854 JAMINAN 25 YATO 683,184 JAMINAN
26 SUMARTO 1,249,834 JAMINAN 26 EKA M 654,785 JAMINAN
27 KARSIM 1,251,000 JAMINAN 27 KESIH 167,534 JAMINAN
28 HJ ROHANI 1,441,687 JAMINAN 28 RANDY 172,328 JAMINAN
29 ANIK 1,244,513 JAMINAN 29 SITI YULIANTI 255,347 JAMINAN
30 YUDI 344,769 JAMINAN 30 DENI 150,000 JAMINAN
31 ODEH 344,769 JAMINAN
32 EDY 255,810 JAMINAN 62,149,465
33 HAWASI 335,200 JAMINAN
34 RIANA 179,135 JAMINAN DEBIT 3,190,000
35 MELINA 110,000 JAMINAN CASH 54,172,750
36 RESSI 200,000 JAMINAN JAMINAN 4,786,715
37 INDRA 426,860 JAMINAN
62,149,465
18,377,095

DEBIT 2,789,000
CASH 2,597,219
JAMINAN 12,990,876

18,377,095

Tgl 3 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MAYA DEWI 515,000 MANDIRI 1 HANA 200,000 MANDIRI 1 BEBAS 190,000
2 SITI 155,000 MANDIRI 2 M GHUFRON 150,000 MANDIRI 2 M HERLAN NOVALDI 140,000 JAMINAN
3 BEBAS 169000 MANDIRI 3 MAULANA 150,000 MANDIRI 3 ANDI 255,000 JAMINAN
4 PANJI RIYANTO 5,000 4 HALIMATUSHADIAH 150,000 MANDIRI
5 RAPID 5 ORANG 750,000 5 ANDI 150,000 585,000
6 RAPID 2 ORANG 300,000 6 NAWANGSIH 541,690
7 12 ORANG RAPID 1,308,000 7 MARTINUS 2,000,000 DEBIT 0
8 TARYADI 85,000 8 DEWI 306,220 CASH 190,000
9 BEBAS 220,000 9 M ZAENAL 109,000 JAMINAN 395,000
10 RAPID 8 ORANG 1,200,000 10 ANDI 920,000
11 HERNI 8,000,000 11 KANAH 300,000 585,000
12 LUKMAN 920,000 12 ANDRE 150,000
13 BY,NY RODIAH 136,869 13 ANDRY 461,143
14 BY. NY IDA 136,869 14 LUTFHI 150,000
15 BU KARIMAH 722,000 15 BEBAS 790,802
16 BEBAS 223,000 16 M EFFENDI 557,409
17 IR YANI 150,000 17 YAKUB 600,000
18 PANJI RIYANTO 281,510 JAMINAN 18 CANDRI 150,000
19 RIA MEILIANA 1,122,204 JAMINAN 19 RIKI 150,000
20 SITI LILIS 84,390 JAMINAN 20 IDAH 150,000
21 CICI AMELIA 1,050,718 JAMINAN 21 HERI 150,000
22 ANUNG 271,000 JAMINAN 22 TUTI 150,000
23 M DEMIAN 110,000 JAMINAN 23 SRI 1,177,817 JAMINAN
24 SHELLA 130,440 JAMINAN 24 LUCAS 261,520 JAMINAN
25 PAK ARWI 130,000 JAMINAN 25 ANDI FARMASI 100,000 JAMINAN
26 26 SITI NURHAMIDAH 773,964 JAMINAN
27 18,176,000 27 IDA 368,729 JAMINAN
28 28 RODIAH 368,729 JAMINAN
29 DEBIT 839,000 29 SOPIYAH 368,729 JAMINAN
30 CASH 14,156,738 30 RESSY 251,380 JAMINAN
31 JAMINAN 3,180,262 31 YATI 200,000 JAMINAN
32 32 MARYANI 238,714 JAMINAN
33 18,176,000 33 JUBAEDAH 1,452,165 JAMINAN
34 34 SUBARDO 1,241,894 JAMINAN
35 35 SULEKA 1,454,454 JAMINAN
36 36 HJ EUIS 1,129,787 JAMINAN
37 37 HJ UNASIH 1,245,854 JAMINAN
38 38 PAJAR 1,222,107 JAMINAN
39 39 MAKSUM 1,223,537 JAMINAN
40 40 ALDI 344,854 JAMINAN
41 41 SANI 492,579 JAMINAN
42 ABDUL 199,602 JAMINAN
43 TITIM 251,954 JAMINAN
44 WAWAN 1,125,595 JAMINAN
45 MUMUN 126,293 JAMINAN
46 MARTONO 315,341 JAMINAN

24,371,862

DEBIT 650,000
CASH 7,786,264
JAMINAN 15,935,598

24,371,862

Tgl 4 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 SYADAM H 920,000 BRI 1 PT. DNP 600,000 MANDIRI 1 SYAMSIAH 392,340 BRI
2 MCU PT RIZKI 875,000 2 RECSY 250,000 2 MALIK 300,000
3 LULU AZMY 220,087 3 LILI 150,000 3 JUHANA 247,032
4 DEDEH 361,000 4 MESTI 150,000 4 BEBAS 59,000
5 BEBAS 192,346 5 KUSNANDI 150,000 5 WAHYU 16,520
6 MCU PT SOFTEX 7,380,000 6 RAPID 10 ORANG 2,050,000 6 PT WIJAYA KARYA 2,400,000 JAMINAN
7 RAPID PRIBADI 3,000,000 7 RAPID 10 ORANG 2,050,000 7 PT WIJAYA KARYA 1,800,000 JAMINAN
8 DAUD A 172,760 JAMINAN 8 RAPID 10 ORANG 2,050,000 8 AHMAD HUSAERI 224,916 JAMINAN
9 RYAN CRYSTIAWAN 67,080 JAMINAN 9 RAPID 4 ORANG 820,000 9 KUSNADI 533,150 JAMINAN
10 HAMSYANROFA 220,068 JAMINAN 10 ANDRI AGUNG 55,000 10 PT CASC 300,000 JAMINAN
11 PT CASC 900,000 JAMINAN 11 ERWIN 276,455 11 ROSELA 5,520,000 JAMINAN
12 SIMSON H 601,310 JAMINAN 12 APRIYANTO 766,516
13 M YOGA 140,000 JAMINAN 13 INA 150,000 11,792,958
14 DR SYAFRUDIN 250,000 JAMINAN 14 AJAN 150,000
15 PT WIKA 800,000 JAMINAN 15 PERI 150,000 DEBIT 392,340
16 FATHIYA 150,000 CASH 622,552
16,099,651 17 AJAN 1,500,000 JAMINAN 10,778,066
18 RAPID 19 ORANG 2,850,000 JAMINAN
DEBIT 920,000 19 AHYAD 234,980 JAMINAN 11,792,958
CASH 12,028,433 20 RITA JUENI 400,000 JAMINAN
JAMINAN 3,151,218 21 SULASTRI 1,336,213 JAMINAN
22 UAY 1,331,067 JAMINAN
16,099,651 23 IKA KARTIKA 1,153,889 JAMINAN
24 UCE 1,131,067 JAMINAN
25 ENDANG 1,250,717 JAMINAN
26 RANAH 2,231,057 JAMINAN
27 RANCI 1,336,213 JAMINAN
28 ENGKOM 1,205,817 JAMINAN
29 KURAINI 1,426,067 JAMINAN

27,355,058
DEBIT 600,000
CASH 10,867,971
JAMINAN 15,887,087

27,355,058

Tgl 5 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DIMAS NUGRAHA 700,000 MANDIRI 1 DZIQRI 250,000 MANDIRI
2 DIDAH S 510,533 MANDIRI 2 YESSICA 150,000 MANDIRI
3 IKA SOBARIAH 1,233,602 MANDIRI 3 IMANUEL 60,832 MANDIRI
4 RACHMAT H 480,694 MANDIRI 4 SURYANI 2,000,000
5 YULIZAR 150,000 MANDIRI 5 WAWAN 1,050,000
6 JIHAN Y 289,144 MANDIRI 6 HADI 586,724
7 MAYANG SARI 205,000 7 ANWAR 150,000
8 PT TEKNINDO 450,000 8 ADITYA 150,000
9 DADAN 85,000 9 IRFAN 150,000
10 ADI WIJAYA 172,000 10 APRI 150,000
11 ADI WIJAYA 150,000 11 EVI 150,000
12 ADI WIJAYA 1,000,000 12 BEBAS 280,000
13 DWI PUTRO 261,061 13 BEBAS 194,500
14 YENI LISTIANI 2,000,000 14 IMANUEL 550,000
15 BEBAS 321,000 15 WAWAN 1,186,792 JAMINAN
16 BEBAS 480,772 16 MAKSUM 1,182,291 JAMINAN
17 HERNI 7,725,000 17 TUDIN 1,128,427 JAMINAN
18 MARTNUS 2,194,400 18 SUBARDO 1,128,427 JAMINAN
19 SAEFUL ANWAR 115,000 19 UWIT 1,164,761 JAMINAN
20 RAPID PRIBADI 1,650,000 20 ISAM 1,136,655 JAMINAN
21 TOGI S 86,120 JAMINAN 21 HJ EUIS 1,136,024 JAMINAN
22 OSEH SITA 150,000 JAMINAN 22 WATI 1,128,427 JAMINAN
23 ABDUL ROJAK 150,000 JAMINAN 23 KARSIM 1,133,573 JAMINAN
24 DONI DARMA 150,000 JAMINAN 24 SUMARTO 1,131,747 JAMINAN
25 KHOLIFAH 107,537 JAMINAN
26 M RIDANSYAH 576,568 JAMINAN 17,329,180
27 ECIM 556,676 JAMINAN
28 KEYSHA QORI 194,403 JAMINAN DEBIT 460,832
29 PT WIKA 2,000,000 JAMINAN CASH 5,411,224
30 PT CASC 3,300,000 JAMINAN JAMINAN 11,457,124
31 INDRI W 323,370 JAMINAN
32 ROIP F 367,258 JAMINAN 17,329,180
33 AGUNG G 150,000 JAMINAN
34 M EFENDI 150,000 JAMINAN
35 HERUDIN 150,000 JAMINAN
36 IKBAL PERMANA 150,000 JAMINAN
37 ZAQIA MAKNUN 298,973 JAMINAN
38 ANISSA R 285,340 JAMINAN

29,319,451

DEBIT 3,363,973
CASH 16,809,233
JAMINAN 9,146,245

29,319,451

Tgl 6 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MUNIROH 490,218 1 YENI LISTIANI 2,000,000 1 HENDRA 150,000
2 NASORI 720,935 2 RAPID PRIBADI 600,000 2 FAISAL 150,000
3 AHMAD NABIL 505,487 3 ENDANG SETIAWATI 1,000,000 3 HERI 150,000
4 MARIO 150,000 4 ASEP RAHMAT 150,000 4 BEBAS 114,000
5 EMAR 150,000 5 TETI H 150,000
6 NELI 150,000 6 BEBAS 97,500 564,000
7 DEDEN SETIAWAN 150,000 7 ENGKOS 1,087,417 JAMINAN
8 ANDI HIDAYAT 150,000 8 JUNITA ROSELA 95,828 JAMINAN DEBIT 0
9 BEBAS 84,400 9 ISMAIL HADI 431,934 JAMINAN CASH 564,000
10 TATI MARYATI 100,000 JAMINAN 0
11 REFI ANDARI 239,141 JAMINAN 5,612,679
564,000
2,890,181 DEBIT 0
CASH 3,997,500
DEBIT 0 JAMINAN 1,615,179
CASH 2,651,040
JAMINAN 239,141 5,612,679

2,890,181
Tgl 7 Desember 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ALI NURYANTO 150,000 MANDIRI 1 ARI HERDIANA 280,196 MANDIRI 1 PT. SARANA 600,000
2 WINANENGSIH 169,000 MANDIRI 2 KRISMAN 622,769 MANDIRI 2 SUNARDI 150,000
3 DANIEL 300,000 PERMATA 3 DANIEL L 981474 MANDIRI 3 ANDI 373,087
4 YUDIANI 351,828 MANDIRI 4 PAK LILI 572,000 MANDIRI 4 ALFRITS 150,000
5 HADYAN ABQORY 203,850 MANDIRI 5 LAELATUL ZAMIL 45,000
6 CHARLY STAND 920,000 MANDIRI 6 NURLENA 45,000 1,273,087
7 WINA NENGSIH 150,000 7 DIMAS ANWAR 277,840
8 SAHRIL 450,000 8 DEWI SARTIKA 200,000 DEBIT 0
9 APRIANA 150,000 9 WAHYUDIN F 1,500,000 CASH 1,273,087
10 DWI BINTARO 150,000 10 SURYANI 2,000,000 JAMINAN 0
11 HILAL YUANANTO 150,000 11 RATNANENGSIH 271,730
12 LUKMAN NUL HAKIM 150,000 12 PT BINTANG 600,000 1,273,087
13 NURBAYA NILAH 1,450,000 13 BEBAS 495,608
14 ANAH MUTIARA 1,450,000 14 RAPID PRIBADI 2,850,000
15 FITRIANA SHAFA 150,000 15 PT CASC 450,000 JAMINAN
16 DEWI MELYA 150,000 16 PT CASC 1,800,000 JAMINAN
17 DEWA GIAN 150,000 17 PT WIKA 1,400,000 JAMINAN
18 MITA 150,000 18 PT JINZAI 300,000 JAMINAN
19 HALIMAH 228,680 19 PT SUPER STEEL 900,000 JAMINAN
20 CHARLY NSTAND 150,000 20 ADE KASMAN 150,000 JAMINAN
21 TJOE HARUANTO 225,250 21 SITI NURDIYAH 215,030 JAMINAN
22 RAPID PRIBADI 300,000 22 PT CASC 1,950,000 JAMINAN
23 M YOHANA 150,000 23 CICI AMELIA 307,319 JAMINAN
24 ANDRE 515,921 24 SULEKA 1,339,667 JAMINAN
25 ENDANG SETIAWATI 3,000,000 25 JUBAEDAH 1,343,417 JAMINAN
26 BEBAS 670,340 26 MAKSUM 1,221,639 JAMINAN
27 WULANDARI 150,000 27 HJ UNASIH 1,340,067 JAMINAN
28 YOGI NUR 150,000 28 SUBARDO 1,131,067 JAMINAN
29 ELTRIANA 300,000 29 ENDANG 1,248,772 JAMINAN
30 RAPID PRIBADI 450,000 30 WAWAN 1,230,431 JAMINAN
31 ABDUL KHALIM 150,000 31 KARSIM 1,181,512 JAMINAN
32 RAPID PRIBADI 300,000 32 RANAH 1,124,557 JAMINAN
33 KUSNANDI 920,000 JAMINAN 33 KURAINI 1,131,067 JAMINAN
34 ISMU RUHADI 396,730 JAMINAN 34 RANCI 1,128,127 JAMINAN
35 YUNI SIGIT 734,018 JAMINAN 35 MUMUN 1,126,179 JAMINAN
36 ANDRI PERMATASARI 669,106 JAMINAN 36 ALESHA 498,716 JAMINAN
37 BENTO ZAMALUDIN 397,950 JAMINAN 37 MOH ANUR 150,000 JAMINAN
38 TARSIAH 1,037,834 JAMINAN 38 MAYA DEWI 145,360 JAMINAN
39 FAVIAN FATHIR 196,385 JAMINAN 39 RIES HANDAKA 504,067 JAMINAN
40 M RIDWAN 326,451 JAMINAN
41 YUSUF EFENDI 171,332 JAMINAN 34,058,611
42 ILYAS RIYALDI 329,180 JAMINAN
43 OCAH SUMARNI 282,938 JAMINAN DEBIT 2,456,439
44 SITI NURHAMIDAH 243,425 JAMINAN CASH 8,285,178
45 HADYAN ABQORY 349,650 JAMINAN JAMINAN 23,316,994
46 UNTORO 356,465 JAMINAN
47 AGUS JUHENDI 457,675 JAMINAN 34,058,611
48 TONI 294,950 JAMINAN
49 ZEINAL ARIFIN 464,655 JAMINAN
50 BY NY VICCA 225,000 JAMINAN
51 NOVITA 67,000 JAMINAN

21,455,613

DEBIT 2,094,678
CASH 11,440,191
JAMINAN 7,920,744

21,455,613

Tgl 8 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket Nama Jumlah Ket


1 YANTI 920,000 MANDIRI 1 YOGI ADIANSYAH 150,000 1 YOPI DWI 150,000
2 M ARDIAN 150,000 2 RAKA RAHMAN 150,000 2 JOKO P 150,000
3 ABDILAH 150,000 3 WAHYU N 150,000 3 DAKIR 254,000
4 FACHRUL 109,000 4 DEDE SUMARNI 200,000 4 YOPI DWI 324,000
5 M ARIANSYAH 109,000 5 SITI SARIAH 489,670
6 ELFA 109,000 6 BEBAS 53,846 878,000
7 JANA 109,000 7 SAID 900,000
8 SURYANI 1,440,000 8 AINI 572,000 DEBIT 0
9 SEKAR 150,000 9 RIFQI F 150,000 CASH 878,000
10 EDI 150,000 10 NURMAYASARI 1,500,000 JAMINAN 0
11 PT SOFTEX 820,000 11 DIDIN MUHTADIN 150,000
12 TASMAN 150,000 12 ERWIN AGUNG 144,500 878,000
13 ANAS 150,000 13 SURADI 150,000
14 YUSUP 150,000 14 APRIANTO 183,165
15 GIAN 150,000 15 BEBAS 108,000
16 DUDY 150,000 16 ASEP GUNAWAN 150,000
17 PT SOFTEX 820,000 17 DAMIAI SUMANDAH 150,000
18 M IRFAN 150,000 18 RIYANTO 45,000
19 RAKA 150,000 19 HAMJAH 45,000
20 ATIKAH 150,000 20 NASRUL 25,000
21 M ZIKRAHUR 150,000 21 ANISCHA NURUL 587,248 JAMINAN
22 M ILYAS 150,000 22 TARWADI 623,030 JAMINAN
23 M GHIFFARI 150,000 23 TARYAT 245,454 JAMINAN
24 TATANG 51,000 24 JAZULI 519,143 JAMINAN
25 PT SOFTEX 2,255,000 25 AGUNG DJOKO 150,000 JAMINAN
26 NEMAN 150,000 26 PT CASC 600,000 JAMINAN
27 PT SOFTEX 615,000 27 ARIYANI 601,858 JAMINAN
28 SURYANI 5,225,000 28 NASRUUL 860,178 JAMINAN
29 BEBAS 329,644 29 ABDUL HOPUR 114,600 JAMINAN
30 KUSNADI 150,000 30 UWIT SUWITA 1,335,135 JAMINAN
31 SAWALUDIN 150,000 31 ISAM 1,131,067 JAMINAN
32 BY NY ANISCHA 136,869 32 ANIK 1,131,067 JAMINAN
33 heni 200,000 33 WATI 1,119,920 JAMINAN
34 HARDI 433,679 JAMINAN 34 UAY 1,174,532 JAMINAN
35 YUSUF 522,790 JAMINAN 35 IKA KARTIKA 1,130,741 JAMINAN
36 TOTO 705,684 JAMINAN 36 ENGKOM 1,131,067 JAMINAN
37 DZAKY 132,328 JAMINAN 37 TUDIN 1,153,936 JAMINAN
38 BY NY SITI 136,869 JAMINAN 38 SULASTRI 1,126,179 JAMINAN
39 SUGITO 201,875 JAMINAN 39 SUMARTO 1,129,613 JAMINAN
40 LINA 231,215 JAMINAN 40 HJ EUIS RUKMINI 1,114,400 JAMINAN
41 pak erwan 150,000 JAMINAN 41 UCE 1,226,067 JAMINAN
42 PT SUPERSTEEL 1,840,000 JAMINAN 42 JIHAN YULIANSARI 198,665 JAMINAN
43 BU YOSI 107,000 JAMINAN
20,302,953
23,977,081
DEBIT 920,000
CASH 15,028,513 DEBIT 0
JAMINAN 4,354,440 CASH 5466181
JAMINAN 18510900
20,302,953
23,977,081
Tgl 9 Desember 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DESY 150,000 1 ZAFIRA 150,000 MANDIRI 1 OMIH NUR 150,000 MANDIRI
2 NUR 150,000 2 CATUR ANANG 150,000 2 OMIH NUR 1,500,000 MANDIRI
3 KOMARUDIN 920,000 3 ROHAYA 150,000 3 DIANA L 150000 MANDIRI
4 SAMSUDIN 700,000 4 FEBRIAN WAHYU 51,000 4 NIA KURNIAWATI 335,016
5 AJAN 4,993,500 5 RIJAN 150,000 5 BEBAS 169,000
6 PT RIZKI 875,000 6 JUNAEDI 150,000 6 ARINTO S 248,099 JAMINAN
7 WAHYU 150,000 7 NANIH 184,665
8 AHMAD 150,000 8 YUDHA NATHANIEL 434,819 JAMINAN 2,552,115
9 ALDY 150,000 9 SONYA DEARYZA 325,453 JAMINAN
10 HASAN 150,000 10 JUNAEDI 287,201 JAMINAN DEBIT 1,800,000
11 DWI 150,000 11 ENDANG SUTISNA 417,822 JAMINAN CASH 504,016
12 ENDANG 5,225,000 12 M ISHAN NURUL 291,451 JAMINAN JAMINAN 248,099
13 BEBAS 196,990 13 ODEH 168,184 JAMINAN
14 ADI 2,788,300 14 TEH TRESNA 145,000 JAMINAN 2,552,115
15 AGUS 150,000 15 DR SYAFRUDIN 100,700 JAMINAN
16 FERY 419,980 JAMINAN 16 SONI JUNIAN 478,205 JAMINAN
17 HJ ROHANI 1,119,920 JAMINAN 17 ARINTO SABDI 229,331 JAMINAN

18,438,690 3,863,831

DEBIT 0 DEBIT 150,000


CASH 16,898,790 CASH 835,665
JAMINAN 1,539,900 JAMINAN 2,878,166

18,438,690 3,863,831

Tgl 10 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 CUCUN 356,246 PERMATA 1 ARIF 373,494 MANDIRI 1 BEBAS 20,000
2 OLAF 670,793 MANDIRI 2 IIN 2,000,000 MANDIRI 2 YUSUF ARIANTO 606,297 JAMINAN
3 SUPRIADI 782000 PERMATA 3 AGUS 150,000 3 ERWANA 762,156 JAMINAN
4 TAOPIK 600,000 MANDIRI 4 PUTRI 5,000,000 4 RAMDAN 467,921 JAMINAN
5 OSEL 150,000 PERMATA 5 SARIYADI 150,000 5 M YASIN RUHUL 864,426 JAMINAN
6 PUTRI 150,000 PERMATA 6 INDRA 45,000
7 DIAN NURHAKIM 10,000 7 RAHMA 150,000 2,720,800
8 WAHYUDIN FAHRI 2,971,100 8 FIFIT 150,000
9 ISMAIL HADI 411,366 9 DIKI 150,000 DEBIT 0
10 BEBAS 141,940 10 BEBAS 359,000 CASH 20,000
11 HJ EUIS 250,000 11 PAK ERWAN 30,000 JAMINAN 2,700,800
12 BY.NY ROMAULI 136,869 12 ALI 906,315
13 PT. HARMONI 2,550,000 13 RAMIN 150,000 2,720,800
14 13 ORANG RAPID 1,950,000 14 RAKA 150,000
15 BEBAS 59,446 15 IIN 150,000
16 NUR MARDIYAH 210,000 16 ROHANTA 275,134
17 DIAN NURHAKIM 318,981 JAMINAN 17 RIFAT 389,775
18 RIKI 142,380 JAMINAN 18 BUDI 150,000 JAMINAN
19 RAPID TEST 6 ORANG 900,000 JAMINAN 19 IWAN 867,944 JAMINAN
20 KARMI 307,561 JAMINAN 20 ARIS 1,077,371 JAMINAN
21 LUTHFI 180,000 JAMINAN 21 M ARIF 370,460 JAMINAN
22 MISTAM 100,940 JAMINAN 22 ARINTO DRIVER 150,000 JAMINAN
23 M DANIEL 368,375 JAMINAN 23 ROMAULI 368,729 JAMINAN
24 AGUS CAHYA 862,463 JAMINAN 24 RINA 368,729 JAMINAN
25 HASBI ANAM 440,794 JAMINAN 25 SITI 85,160 JAMINAN
26 TUTI 260,359 JAMINAN 26 JUBAEDAH 1,341,515 JAMINAN
27 SEFTY 268,791 JAMINAN 27 HJ EUIS 1,329,787 JAMINAN
28 BUDI Y 150,000 JAMINAN 28 MAKSUM 1,144,914 JAMINAN
29 4 ORANG SWAB 3,680,000 JAMINAN 29 SULEKA 1,357,934 JAMINAN
30 10 ORANG RAPID 1,500,000 JAMINAN 30 HJ UNASIH 1,148,314 JAMINAN
31 SUBARDO 1,148,214 JAMINAN
20,880,404 32 WAWAN 1,144,254 JAMINAN
33 PAJAR 1,140,965 JAMINAN
DEBIT 2,709,039 34 MUMUN 1,150,854 JAMINAN
CASH 8,690,721 35 RANAH 1,136,974 JAMINAN
JAMINAN 9,480,644 36 ENDANG 1,155,372 JAMINAN

20,880,404 27,216,208

DEBIT 2,373,494
CASH 8,205,224
JAMINAN 16,637,490

27,216,208
Tgl 11 Desember 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RIKI 150,000 MANDIRI 1 IIN 748,700 MANDIRI 1 YAYANG DIEN 45,000
2 AHMAD FAHDOLI 920,000 PERMATA 2 WASIS 205,000 2 HJ ALI 720,000
3 H ALI 1,500,000 3 ABDUL 150,000 3 AHMAD FADHOLI 125,000
4 H ALI 150,000 4 VEGA 150,000 4 DEDI ARDIANSYAH 939,820
5 EKA VIDIAWATI 51,000 5 NANDA 313,679 5 BEBAS 38,629
6 BEBAS 506,782 6 RISKI 150,000 6 FIKRI 150,000
7 SOFTEX 4 ORANG 820,000 7 DIDI 600,000 7 YAYANG DIEN 506,258 JAMINAN
8 BEBAS 406,941 8 JUBAEDAH 229,290 8 TOHIR 396,788 JAMINAN
9 7 ORANG RAPID 1,050,000 9 AGUS 300,000 9 ADE GUNAWAN 878,384 JAMINAN
10 MAMAT RAHMAT 150,000 10 BALQIS 241,838 10 MARTHYN PANE 76,985 JAMINAN
11 RATIMIN 288,985 11 LAILA 150,000
12 YUNITA 450,000 12 BEBAS 115,564 3,876,864
13 DEO AJI 265,000 13 ASEP 150,000
14 BEBAS 204,000 14 ILIYAS 349,804 JAMINAN DEBIT 0
15 PAK AANG 572,000 15 ASANUDIN 396,201 JAMINAN CASH 2,018,449
16 AZUB 150,000 16 WARSITO 520,385 JAMINAN JAMINAN 1,858,415
17 UDIN 150,000 17 M ARIF 184,390 JAMINAN
18 AHMAD FAUZI 452,085 JAMINAN 18 DWI 623,640 JAMINAN 3,876,864
19 YUSAINI 300,000 JAMINAN 19 ENGKOS 228,344 JAMINAN
20 AHMAD FADHOLI 334,130 JAMINAN 20 GUGUS 167,386 JAMINAN
21 DEDE SUTEJA 200,020 JAMINAN 21 RINI 200,000 JAMINAN
22 M ABDU 602,710 JAMINAN 22 KARSIM 1,155,705 JAMINAN
23 UCE 1,150,854 JAMINAN
9,673,653 24 UAY 1,245,854 JAMINAN
25 IKA 1,149,712 JAMINAN
DEBIT 1,070,000 26 SULASTRI 1,150,854 JAMINAN
CASH 6,714,708 27 KURAINI 1,142,006 JAMINAN
JAMINAN 1,888,945 28 RANCI 1,150,854 JAMINAN
29 ENGKOM 1,150,854 JAMINAN
9,673,653
15,470,914

DEBIT 748,700
CASH 2,755,371
JAMINAN 11,966,843
15,470,914

Tgl 12 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 HAFRIANTO 150,000 MANDIRI 1 REALYTA 2,220,000 MANDIRI 1 ENJANG 150,000
2 ABDULLAH H 150,000 TF BRI 2 REALYTA 150,000 MANDIRI 2 M ARFAN 82,000
3 GHAYDA 150,000 TF BRI 3 YULIZAR 150,000 MANDIRI 3 DANU 150,000
4 BU KINI 115,000 4 ANWAR 150,000 MANDIRI 4 SUWONDO 1,375,402 JAMINAN
5 ALDIANSYAH 150,000 5 BMK 4,200,000 5 ERNAWATI 240,940 JAMINAN
6 PASCHA N 205,000 6 YAYAH 790,688
7 YOLANDA 205,000 7 REPI 254,725 1,998,342
8 EKA HERDIANA 205,000 8 ROMLAH 150,000
9 KARMAN 150,000 9 HERMANTO 150,000 DEBIT 0
10 ANDRIYANA 150,000 10 WACIH 150,000 CASH 382,000
11 NUR ASIAH 150,000 11 BEBAS 225,797 JAMINAN 1,616,342
12 ADE ADHA 150,000 12 PRAWITA 446,377
13 PUTRI 4,225,000 13 PRIKA 140,000 1,998,342
14 BEBAS 244,812 14 WACIH 971,477
15 ENDANG SUWANA 451,917 JAMINAN 15 TEDDY 546,550 JAMINAN
16 KAMAN 153,530 JAMINAN 16 NADILA 690,934 JAMINAN
17 SABRINA ZHAFIRA 622,253 JAMINAN 17 TUTI 426,181 JAMINAN
18 DR KETLYNE 70,000 JAMINAN 18 HENY 202,572 JAMINAN
19 HAFRIANTO 790,398 JAMINAN 19 AKHBAR 150,960 JAMINAN
20 SRI ENING SIH 342,740 JAMINAN 20 TUDIN 1,144,254 JAMINAN
21 KARSIM 1,249,680 JAMINAN
8,830,650 22 WAWAN 1,164,302 JAMINAN
23 SUBARDO 1,153,360 JAMINAN
DEBIT 450,000 24 UWIT 1,310,000 JAMINAN
CASH 5,949,812 25 WATI 1,146,134 JAMINAN
JAMINAN 2,430,838 26 SUMARTO 1,159,320 JAMINAN
27 HJ EUIS 1,129,787 JAMINAN
8,830,650 28 PRIKA 324,185 JAMINAN
29 AKMAL 162,322 JAMINAN
30 SONI 197,460 JAMINAN

22,307,065
DEBIT 2,670,000
CASH 7,479,064
JAMINAN 12,158,001

22,307,065

Tgl 13 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MAULANA SOFA 150,000 1 AHMAD FADHOLI 3,122,900 MANDIRI SULTHANA 150,000 MANDIRI
2 M YASIN RUHUL 243,837 2 AISYAH 3,000,000 BEBAS 10,000
3 MUHAIMIN 150,000 3 OKIH 318,730 SUHAYAH 273,500 JAMINAN
4 BY DEWI 1,100,000 4 BONIFASIUS 150,000
5 SUPARNO 150,000 5 JAJA 150,000 433,500
6 BODRO IRAWAN 707,922 6 MISAR 150,000
7 TIARA PUTRI 345,361 7 AISYAH 150,000 DEBIT 150,000
8 HERLINA 410,382 8 AISAH 155,000 CASH 10000
9 YENI SURYA 350,642 9 YAYAN 150,000 JAMINAN 273,500
10 META 352,312 10 ENDANG 150,000
11 BEBAS 181,500 11 H ALI 2,161,900 433,500
12 BEBAS 14,000 12 RAPID 7 ORANG 1,050,000
13 NANA SUJANA 538,535 JAMINAN 13 RAPID 2 ORANG 300,000
14 YUSUP 228,104 JAMINAN 14 MARPUAH 365,534 JAMINAN
15 M MAHENDRA 204,852 JAMINAN 15 CHARIS 186,735 JAMINAN
16 SUPARNO 286,078 JAMINAN
11,560,799
5,413,525
DEBIT 3,122,900
DEBIT 0 CASH 7,885,630
CASH 4,155,956 JAMINAN 552,269
JAMINAN 1,257,569
11,560,799
5,413,525

Tgl 14 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 AULIA TRY 150,000 MANDIRI 1 APRIANTO 529,814 MANDIRI 1 SITI WEURAH 5,000,000
2 OMIH NUR 3,899,500 MANDIRI 2 ALI FIRMANSYAH 276,745 2 ADE ROHAYA 150,000
3 NAFI 800,000 MANDIRI 3 SITI ZAENAB 224,500 3 DEDEH 804,293 JAMINAN
4 SUPARNO 920,000 MANDIRI 4 RAPID PT ABC 900,000
5 ERYANA 165,000 MANDIRI 5 BOBBY DIKA 463,817 5,954,293
6 JUHATA 920,000 6 RAPID PRIBADI 1,050,000
7 SAPDI SAMSURI 150,000 7 BEBAS 248,000 DEBIT 0
8 ERY SULASTRI 920,000 8 MUMUN 1,345,382 JAMINAN CASH 5,150,000
9 JAENAL ARIFIN 150,000 9 RANAH 1,143,474 JAMINAN JAMINAN 804,293
10 DUDI 300,000 10 ENDANG 1,156,054 JAMINAN
11 RAPID PRIBADI 1,200,000 11 RANCI 1,144,596 JAMINAN 5,954,293
12 REALYTA PUSPITA 641,700 12 WAWAN 1,137,596 JAMINAN
13 AHMAD GALIH 300,000 13 SULEKA 1,356,814 JAMINAN
14 NURNIATI 150,000 14 HJ UNASIH 1,150,854 JAMINAN
15 DEVA 300,000 15 MAKSUM 1,137,945 JAMINAN
16 ANDRI YANTO 920,000 16 JUBAEDAH 1,349,712 JAMINAN
17 SABRI SALAHUDIN 920,000 17 ROHIMAH 120,000 JAMINAN
18 AHMAD SUJUDI 150,000 18 EDY SURYA 230,935 JAMINAN
19 RAPID PRIBADI 450,000 19 LAILAWATI 239,698 JAMINAN
20 ANDRI YANTO 150,000 20 SUBARDO 1,350,354 JAMINAN
21 BEBAS 210,859 21 YENI HERMAWATI 240,628 JAMINAN
22 KURAINI 150,000 22 ENGKOS KOSASIH 580,909 JAMINAN
23 WAHYUDIN FAHRI 179,190 23 ATI 142,611 JAMINAN
24 NURDIN 150,000
25 SISKA SUSANTI 150,000 17,520,438
26 BEBAS 116,660
27 BEBAS 221,400 DEBIT 529,814
28 BEBAS 15,564 CASH 3163062
29 DIAN NURHAKIM 150,000 JAMINAN 13827562
30 OKIH 161,827 JAMINAN
31 ZEINAL ARIFIN 422,715 JAMINAN 17,520,438
32 HELFIN MULIA 170,581 JAMINAN
33 FIRMAN SAPUTRA 318,162 JAMINAN
34 SITI NURHAMIDAH 121,795 JAMINAN
35 PT SHARP 2 1,840,000 JAMINAN
36 M SHOLATIN 372,175 JAMINAN
37 UNTORO 341,775 JAMINAN
38 NANANG SUPRIATNA 800,419 JAMINAN
39 TUMI 265,000 JAMINAN
40 DWI PURWANTO 187,149 JAMINAN
41 DR SYARFUDIN 74,204 JAMINAN
42 ERYANA R 331,751 JAMINAN
43 HJ SITINURJANAH 145,336 JAMINAN

20,452,762

DEBIT 5,934,500
CASH 8,965,373
JAMINAN 5,552,889

20,452,762

Tgl 15 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RAPID 9 ORG 1,350,000 MANDIRI 1 SITI AZIZAH 80,000 MANDIRI 1 AGUS 150,000
2 BY NY SITI 136,869 MANDIRI 2 NANDA RIO 243,700 MANDIRI 2 BEBAS 31,000
3 AGUS 920,000 MANDIRI 3 BAYU 600000 MANDIRI
4 ANWAR 300,000 MANDIRI 4 AHMAD RIFAI 7,515,777 181,000
5 BY NY NADYA 136,869 MANDIRI 5 RAPID TEST PRIBADI 900,000
6 SLAMET 150,000 6 M YASIN 223,220 DEBIT 0
7 IRVAN 235,550 7 BODRO IRAWAN 335,115 CASH 181,000
8 VIVI 150,000 8 CACU PERMADI 5,000 JAMINAN 0
9 AISAH 6,225,000 9 BEBAS 75,782
10 XI BOHONG 639,401 10 RAPID PRIBADI 1,050,000 181,000
11 SITI 150,000 11 ASTRI S 465,780 JAMINAN
12 ZUNALDI 150,000 12 RISPAN RIADI 982,327 JAMINAN
13 BEBAS 219,722 13 JUHATA 918,667 JAMINAN
14 SITI KARTIKA 914,474 14 DEAN A 328,757 JAMINAN
15 LILIS 1,000,000 15 SWAB PT SHARP 5,520,000 JAMINAN
16 LILIS 150,000 16 WELLI M 920,000 JAMINAN
17 RUSTA 150,000 17 TUDIN 1,146,894 JAMINAN
18 AKHMAD 150,000 18 ENGKOM 1,155,254 JAMINAN
19 BY NY DESI 136,869 19 UCE 1,149,362 JAMINAN
20 BY NY MARYANI 136,869 20 HJ EUIS 1,233,324 JAMINAN
21 BY NY INA 136,869 21 SULASTRI 1,180,636 JAMINAN
22 BY NY AI 136,869 22 IKA KARTIKA 1,154,486 JAMINAN
23 SYARIFUDIN 150,000 23 UAY 1,150,854 JAMINAN
24 DEDEH 150,000 24 AMELIA 109,030 JAMINAN
25 SURYANI 294,200 25 CACU PERMADI 259,999 JAMINAN
26 SITI NURJANAH 150,000
27 YANTO 150,000 28,703,964
28 KHASANAH 150,000
29 BEBAS 795,190 DEBIT 923,700
30 TOTO 364,919 JAMINAN CASH 10,104,894
31 EGA 131,740 JAMINAN JAMINAN 17,675,370
32 BIMA 555,309 JAMINAN
33 M DINAR 723,996 JAMINAN 28,703,964
34 ADE 708,994 JAMINAN
35 MUMUN 186,308 JAMINAN
36 ERY 673,920 JAMINAN
37 SITI AZIAH 263,540 JAMINAN
38 DESI 263,540 JAMINAN
39 AI 307,227 JAMINAN
40 MARYANI 268,729 JAMINAN
41 RANCI 189,608 JAMINAN
42 INA 268,729 JAMINAN
43 SAWALUDIN 351,807 JAMINAN
44 M ADRIAN 125,200 JAMINAN
45 MISTAM 366,534 JAMINAN
46 DINDA 165,250 JAMINAN
47 BUDIHARTO 207,963 JAMINAN

21,638,064

DEBIT 2,843,738
CASH 12,671,013
JAMINAN 6,123,313

21,638,064

Tgl 16 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PT YAMAHA 26 ORG 2,834,000 1 IBRAHIM TEJA 420,780 MANDIRI JUWITA 150,000 MANDIRI
2 AISAH 720,000 2 ALDY RIZKY 920,000 TF BRI SITI AISYAH 45,000
3 PT PPI 300,000 3 BENING F 150,000 MANDIRI DEDI PURNAWAN 150,000
4 ANAL 125,000 4 WAHIDIN 235,000 BEBAS 355,000
5 ERWYANSYAH 150,000 5 DEWI PURNAMASARI 150,000 SRI JUNENGSIH 80,966 JAMINAN
6 SINTA 294,200 6 DEDE YUSUP 150,000 SITI AISYAH 143,056 JAMINAN
7 OSA 150,000 7 NURYANAH 125,000
8 MASYHARI 1,020,000 8 SEPTIYANI 125,000 924,022
9 FIFIT 1,020,000 9 MUHAMAD AFRIZAL 150,000
10 AMING 150,000 10 KURAINI 2,808,225 DEBIT 150,000
11 SYARIFUDIN 920,000 11 DANI BACHTIAR 150,000 CASH 550,000
12 ALDY 150,000 12 MAYLANI ZAKIA 150,000 JAMINAN 224,022
13 M ALIM 150,000 13 DEVI NOVIKASARI 133,425
14 NICO 150,000 14 AHMAD SATIBI 150,000 924,022
15 ERIK 150,000 15 CANDRI JUNAEDI 150,000
16 HANDANA 150,000 16 TEH DEVI 5,000
17 JAIDIN 150,000 17 BEBAS 61,000
18 RIDWAN 150,000 18 PT YAMAHA 6 654,000
19 HABILUDIN 150,000 19 AGUS MIPTAH 920,000 JAMINAN
20 DINI 125,000 20 ANDRI IRAWAN 920,000 JAMINAN
21 BEBAS 481,742 21 ANDRI ARIYANTO 615,826 JAMINAN
22 YAMAHA 20 ORG 2,180,000 22 SAWALUDIN 166,782 JAMINAN
23 YAMAHA 20 ORG 2,180,000 23 PAJAR ASNAWI 1,148,214 JAMINAN
24 YAMAHA 20 ORG 2,180,000 24 ISAM 1,135,335 JAMINAN
25 YAMAHA 20 ORG 2,180,000 25 WATI 1,150,854 JAMINAN
26 YAMAHA 18 ORG 1,962,000 26 RANAH 1,150,854 JAMINAN
27 ROBY 150,000 27 GHISNA REFALIN 343,713 JAMINAN
28 SALMAN 394,957 28 UWIT SUWITA 1,150,854 JAMINAN
29 PT YAMAHA7 OR 763,000 29 ANIK 1,150,854 JAMINAN
30 BEBAS 264,931 30 KARSIM 1,155,061 JAMINAN
31 M AGUNG 263,000 JAMINAN 31 HJ ROHANI 1,146,618 JAMINAN
32 EKO 327,500 JAMINAN 32 SUMARTO 1,156,269 JAMINAN
33 M NURROFIQ 344,350 JAMINAN 33 ECIM 429,174 JAMINAN
34 FERY 207,425 JAMINAN 34 NI WAYAN 975,000 JAMINAN
35 WANDANG 327,500 JAMINAN 35 FERINA SELVIA 120,000 JAMINAN
36 ANDRI 322,675 JAMINAN 36 DENA RINALDI 382,202 JAMINAN
37 DR CLAUDIA 88,276 JAMINAN
23,537,280 38 IWAN PRIATNA 920,000 JAMINAN
39 ABDUL SOLEH 250,191 JAMINAN
DEBIT 0 40 ACING MULYANA 230,221 JAMINAN
CASH 21,744,830 41 WINDA WIDIA WATI 364,290 JAMINAN
JAMINAN 1,792,450 42 ADITYA 378,628 JAMINAN
43 SEPTA KURNIASIH 513,865 JAMINAN
23,537,280
24,650,511
DEBIT 1,490,780
CASH 5,196,650
JAMINAN 17,963,081

24,650,511

Tgl 17 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 HUSNO 1,801,555 MANDIRI 1 RIKIE RIYAN B 150,000 PERMATA 1 SRI MULYANINGSIH 388,742
2 IMAS 246,752 PERMATA 2 RIZKY WAHYUDI 150,000 PERMATA 2 BEBAS 90,000
3 SUWANDI 300,000 RAPID 3 ALDA 8,500,000 3 RICO RONATI 1,118,953 JAMINAN
4 silvia 950,000 TF BRI 4 SITI APRIYANI 150,000 4 AMAD JUNAEDI 581,364 JAMINAN
5 NUGROHO 150,000 MANDIRI 5 BEBAS 260,500 5 PETUGAS MCU 22,400 JAMINAN
6 KOMAR 821,144 6 SITI WEURAH 4,225,000
7 YOAN 150,000 7 BEBAS 10,000 2,201,459
8 YULIA 150,000 8 RENI 1,500,000
9 BIMA 150,000 9 SOLIHIN 301,601 DEBIT 0
10 UCOK 150,000 10 BEBAS 11,000 CASH 478,742
11 YUYUN 150,000 11 IYAR 544,651 JAMINAN JAMINAN 1,722,717
12 YANTO 300,000 12 ANITA 345,861 JAMINAN
13 ESA 125,000 13 JUNAEDI 141,720 JAMINAN 2,201,459
14 PT JEPCC 1,645,000 14 HARDIANTI 266,233 JAMINAN
15 NABAR 150,000 15 DANA AMALTALIA 280,365 JAMINAN
16 ENENG 150,000 16 NITA OFTIANA 266,233 JAMINAN
17 UMAR 150,000 17 ERAH SUSILAWATI 81,455 JAMINAN
18 LIA 920,000 18 RODIAH 278,499 JAMINAN
19 SANDY 300,000 19 NURHAYATI AENI 216,618 JAMINAN
20 HERI 150,000 20 FIKRI FAJAR 179,954 JAMINAN
21 RINCA 920,000 21 MUHAMAD DANIL 158,375 JAMINAN
22 BY NY DIANA 136,869 22 YUSVIDAWATI ABDUL 500,849 JAMINAN
23 BY NY FUJI 136,869 23 RYAN CRISTIAWAN 236,047 JAMINAN
24 BY NY HADIANTI 136,869 24 ADE SETIAWAN 510,633 JAMINAN
25 CHRISTIAN 150,000 25 FUJI YULIA N 266,233 JAMINAN
26 NURKAHFI 300,000 26 IDA LAELA 259,365 JAMINAN
27 DEDI 120,000 27 MUMUN 1,137,797 JAMINAN
28 YUYUN 920,000 28 MAKSUM 1,156,000 JAMINAN
29 CAMAN 150,000 29 ENDANG 1,153,604 JAMINAN
30 BEBAS 973,772 30 WAWAN RIDWAN 1,150,854 JAMINAN
31 ABIZAR 150,000 31 JUBAEDAH 1,351,256 JAMINAN
32 LIA 150,000 32 NENI MAYASARI 426,575 JAMINAN
33 SITI 341,660 33 SULEKA 1,348,214 JAMINAN
34 BY NY YOPI 136,869 34 SUBARDO 1,148,214 JAMINAN
35 BY NY IDA 136,869 35 HJ UNASIH 1,150,854 JAMINAN
36 BY NY DANA 136,869 36 EVI ALVIANI 210,000 JAMINAN
37 BY NY DEWI 136,869 37 PT SHARP 5 4,600,000 JAMINAN
38 BY NY NITA 136,869 38 DADAN SUHENDAR 183,320 JAMINAN
39 IDAH 150000 39 UDI SAUDI 132,000 JAMINAN
40 BY NY KOMALAH 136869
41 SUWANTO 300,000 34,939,880
42 YAMAHA 20 ORG 2180000
43 YAMAHA 20 ORG 2180000 DEBIT 300,000
44 YAMAHA 20 ORG 2180000 CASH 14,958,101
45 YAMAHA 20 ORG 2180000 JAMINAN 19,681,779
46 YAMAHA 32 ORG 3488000
47 ESEM 586,725 JAMINAN 34,939,880
48 DADANG 429,884 JAMINAN
49 AGAM 330,150 JAMINAN

28,321,463

DEBIT 3,448,307
CASH 23,526,397
JAMINAN 1,346,759

28,321,463

Tgl 18 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PT. WIKA 1,000,000 MANDIRI DARMAN 150,000 ADI SUCIPTO 150,000
2 RESKY 601,560 NURJAYA 150,000 AMIRA NUR ADELIA 150,000
3 EDI 920,000 SYIFA 150,000 BEBAS 6,000
4 BAMBANG 920,000 AHMAD 150,000
5 IKAM 809,000 ANIK 360,000 306,000
6 BEBAS 590,482 DEDE 150,000
7 MCU 3 ORANG 510,000 LILIS 316,920 DEBIT 0
8 KURAINI 250,000 NENG 150,000 CASH 306,000
9 DR. DIRA 275,000 MASLYNA 658,940 JAMINAN 0
10 RAPID 7 ORANG 1,050,000 PUTRI 544,000
11 UMSARI 150,000 NEMAN 150,000 306,000
12 ENJANG 172,191 JAMINAN SIGIT 150,000
13 M MIFTAKHUL 172,410 JAMINAN MAHFUD 150,000
14 SITI UMIRAH 8,369,490 JAMINAN OKI 150,000
15 SUMARTO 135,320 JAMINAN AGUSTIAN 150,000
16 WARSIN 3,500,000 JAMINAN PRIANSYAH 150,000
17 DR. SYAF 55,560 JAMINAN RIKI 150,000
18 JAJANG 532,272 JAMINAN BEBAS 206,564
19 WARSIH 266,000 JAMINAN PT HARMONI 750,000
ENJANG 300,000
20,279,285 RIVAN 150,000
NURYATI 150,000
DEBIT 1,000,000 RYO 65,000
CASH 6,076,042 LUKMAN 627,899 JAMINAN
JAMINAN 13,203,243 BUDI DRIVER 270,000 JAMINAN
RAMDAN 920,000 JAMINAN
20,279,285 OMAN 920,000 JAMINAN
AHMAD 920,000 JAMINAN
ECIM 212,525 JAMINAN
NI MADE 425,000 JAMINAN
ROHIMAH 110,000 JAMINAN
LAILAWATI 243,600 JAMINAN
WINANENGSIH 310,000 JAMINAN
ENGKOM 1,345,382 JAMINAN
ERY 1,349,656 JAMINAN
RANCI 1,155,956 JAMINAN
RANAH 1,151,996 JAMINAN
ANIK 1,197,525 JAMINAN
KURAINI 1,340,707 JAMINAN
UAY 1,158,000 JAMINAN
IKA 1,157,302 JAMINAN
UCE 1,140,707 JAMINAN
SULASTRI 1,164,854 JAMINAN
DR CLAUDIA 85,800 JAMINAN

22,658,333
DEBIT 0
CASH 5,451,424
JAMINAN 17,206,909

22,658,333

Tgl 19 Desember 2020


SHIFT 1 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 7 ORANG RAPID 1,050,000 1 M ADI 150,000 1 FRANSISKUS 150,000 MANDIRI
2 BEBAS 405,370 2 AYU 237,385 2 KARSEM 150,000
3 3 ORANG RAPID 450,000 3 BAYU 150,000 3 CASMI 150,000
4 NIU HONGTAO 200,000 4 ADE 150,000 4 CASMI 1,500,000
5 RESSI 150,000 5 FAISAL 150,000 5 BEBAS 5,000
6 SUSILAWATI 642,379 JAMINAN 6 AVARY 300,789 6 ANDI 100,000
7 USMAN 276,590 JAMINAN 7 ALI 289,745 7 KARSEM 410,600 JAMINAN
8 M MUKHLIS 593,234 JAMINAN 8 ASEP 150,000
9 DR. SYAFRUDIN 312,000 JAMINAN 9 YOGI 150,000 2,465,600
10 AGUNG GUNAWAN 150,000 JAMINAN 10 BAYU 150,000
11 RAHMA 150,000 DEBIT 150,000
4,229,573 12 KARNOWATI 220,000 CASH 1905000
13 M IRPAN 150,000 JAMINAN 410,600
DEBIT 0 14 AIDA 720,000
CASH 2,255,370 15 IYOH 3,700,000 2,465,600
JAMINAN 1,974,203 16 ACHMAD 150,000
17 YANTO 219,576 JAMINAN
4,229,573 18 HJ EUIS 1,329,787 JAMINAN
19 SUMARTO 1,153,360 JAMINAN
20 ISAM 1,144,254 JAMINAN
21 SUBARDO 1,148,214 JAMINAN
22 TUDIN 1,340,965 JAMINAN
23 KARSIM 1,356,000 JAMINAN
24 UWIT 1,356,000 JAMINAN
25 WATI 1,150,854 JAMINAN
26 ENGKOS 424,855 JAMINAN
27 ADE 382,825 JAMINAN
28 RISPAN 393,935 JAMINAN
29 M YASIN 413,440 JAMINAN
18,781,984

DEBIT 0
CASH 6,967,919
JAMINAN 11,814,065

18,781,984

Tgl 20 Desember 2019


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MUHAEMIN 150,000 MANDIRI 1 CHANDRA 228,689 MANDIRI 1 DEDEN 150,000
2 ANWAR AINUR 150,000 2 NANANG 227,966 2 ANGGA 150,000
3 BEBAS 241,000 3 AYU SARTIKA 150,000 3 REVAN 150,000
4 JANTA SASMITA 45,000 4 TOMMY RAMDANI 150,000 4 BEBAS 192,000
5 RATNA NURAENI 150,000 5 PANJI 150,000 5 ARIS 150,000
6 ALWYN MIRANDA 150,000 6 SERLI 150,000 6 SONI 218,500 JAMINAN
7 RATNA NURAENI 920,000 7 MAHESA RANI 5,000,000 7 M EFFENDI 150,000 JAMINAN
8 DIMAS BAGUS 150,000 8 BEBAS 41,000 8 WAWAN 148,957 JAMINAN
9 BODRO IRAWAN 319,765 9 RUDYAWAN 150,000 9 NIA 263,204 JAMINAN
10 RAPID PRIBADI 1,050,000 10 EVI ULVIANI 150,000
11 RAPID PRIBADI 600,000 11 EVI ULVIANI 7,000,000 1,572,661
12 MAHESA RANI 2,000,000 12 PT. SARANA 600,000
13 SHOFIYYAH 398,754 JAMINAN DEBIT 0
5,925,765 14 MA ABDIL 923,457 JAMINAN CASH 792,000
15 CHANDRA 608,816 JAMINAN JAMINAN 780,661
DEBIT 150,000 16 YANA SOPYAN 115,000 JAMINAN
CASH 5,775,765 17 PAK HERLY 66,000 JAMINAN 1,572,661
JAMINAN 0
16,109,682
5,925,765
DEBIT 228,689
CASH 13,768,966
JAMINAN 2,112,027

16,109,682

Tgl 21 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 GABRIELA R 1,780,775 1 RATINI 56,000 1 M JAGAT 150,000
2 ZHOU KAIHONG 3,760,000 2 BASUKI 176,000 2 HERNA 150,000
3 CASWANTO 286,000 3 CASMI 1,126,800 3 WAWAN 150,000
4 BY NY HERNI 110,000 4 BEBAS 271,478 4 ADELIA 150,000
5 PA ERWAN 15,000 5 GUSTOMI 635,878 5 SANARI 150,000
6 KANIMAH 1,444,000 6 7 ORANG RAPID 1,050,000 6 SAHROM 150,000
7 ENGKOM 920,000 7 SUPARTI 265,000 7 KEVIN 46,962
8 SITI SOLIHAT 109,000 8 DWIKA 774,150 JAMINAN 8 BEBAS 209,000
9 PT DWI MITRA 1,200,000 9 DR. YESI 246,390 JAMINAN 9 M ANUR 150,000 JAMINAN
10 KANIMAH 361,000 10 AHMAD REZKY 469,325 JAMINAN 10 AHMAD 502,164 JAMINAN
11 PUJIATI 920,000 11 AGUS MAULANA 597,316 JAMINAN 11 PT HAMATETSU 11,040,000 JAMINAN
12 ALMA H 488,904 12 MEMED 778,376 JAMINAN 12 KEVIN 355,504 JAMINAN
13 RAPID PRIBADI 750,000 13 RANAH 1,349,714 JAMINAN 13 JUHADI 197,523 JAMINAN
14 BEBAS 829,230 14 MUMUN 1,147,200 JAMINAN 14 SHODIKIN 1,100,000 JAMINAN
15 BEBAS 425,600 15 RANCI 1,343,785 JAMINAN
16 RAPID ANTIGEN 2,200,000 16 KARSIM 1,143,785 JAMINAN 14,501,153
17 RAPID TEST 1,500,000 17 WAWAN 1,488,387 JAMINAN
18 REVAN 675,675 18 HJ EUIS 1,137,949 JAMINAN DEBIT 0
19 ACEP NURHASANUDIN 920,000 JAMINAN 19 JUBAEDAH 1,451,845 JAMINAN CASH 1155962
20 M SHOLATIN 419,530 JAMINAN 20 HJ UNASIH 1,144,254 JAMINAN JAMINAN 13345191
21 FIRMAN SAPUTRA 326,950 JAMINAN 21 ENDANG 1,176,834 JAMINAN
22 HELFIN MULA 297,425 JAMINAN 22 MAKSUM 1,134,387 JAMINAN 14,501,153
23 ZEINAL ARIFIN 334,675 JAMINAN 23 SUBARDO 1,148,214 JAMINAN
24 AGUS JUHENDI 159,315 JAMINAN 24 SULEKA 1,351,846 JAMINAN
25 UNTORO 297,425 JAMINAN 25 JUNITA 210,000 JAMINAN
26 KARDI 76,147 JAMINAN 26 DEWI 249,942 JAMINAN
27 CECEP SIDIK 99,000 JAMINAN 27 ENAH 372,104 JAMINAN
28 SYAEFUL ANWAR 150,000 JAMINAN 28 AHYAD 447,871 JAMINAN
29 TEGUH ANDRI 150,000 JAMINAN 29 IKAH 755,173 JAMINAN
30 M NUR RIZAL 275,000 JAMINAN
31 EKA SUSILO 920,000 JAMINAN 23,500,003
32 ABDUL RAHMAN 920,000 JAMINAN
33 RINA M 920,000 JAMINAN DEBIT 0
34 DANU UMBARA 920,000 JAMINAN CASH 3,581,156
35 RATRIE ANDWIYAN 920,000 JAMINAN JAMINAN 19,918,847
36 DARMAWAN 120,000 JAMINAN
37 OGI KORNELIUS 275,000 JAMINAN 23,500,003
38 DR SYAFRUDIN 60,000 JAMINAN
39 ABDUL AZIS 920,000 JAMINAN
40 WANDI R 617,784 JAMINAN

27,873,435

DEBIT 0
CASH 17,775,184
JAMINAN 10,098,251

27,873,435

Tgl 22 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 DENIS 900,000 MANDIRI 1 DEDI 150,000 MANDIRI 1 M SOLAHUDIN 65,000
2 RESKY CAHYA 205,750 2 LUCKY 150,000 MANDIRI 2 ALFRITS 769,898
3 RIZKY ARMANIA 275,000 3 ARDIAN MUSHALIN 150,000 3 NASEM 150,000
4 WAWAN SUWANDI 275,000 4 ALI FIRMANSYAH 409,420 4 RISTANTO 203,491
5 SUHARYANTO 275,000 5 DANNY PRASETYA 434,467 5 BERTA 150,000
6 HOERUDIN 150,000 6 MARYATI 920,000 6 M SOLAHUDIN 517,935 JAMINAN
7 AGUS YANDOKO 150,000 7 SYAMSUL BAHRI 1,688,300 7 M ROSYID 241,694 JAMINAN
8 MUHAMAD EFENFI 150,000 8 RAPID TEST 3 ORG 450,000 8 M TAUFIK 777,573 JAMINAN
9 GATOT 1,100,000 9 RAPID PRIBADI 1,350,000
10 DESKA SULASAL 275,000 10 BEBAS 89,800 2,875,591
11 RIDWAN FAUZI 275,000 11 BUDI IHSAN 275,000 JAMINAN
12 ALMAHYRA A 150,000 12 SUBHAN PANUTAN 920,000 JAMINAN DEBIT 0
13 IKAM 150,000 13 ADE GUNAWAN 623,529 JAMINAN CASH 1,338,389
14 DIYANA SARI 250,000 14 NGALIMIN 674,108 JAMINAN JAMINAN 1,537,202
15 ROHMATULOH 125,000 15 PT WIKA 10 ORG 9,200,000 JAMINAN
16 KUSUMA AJI 275,000 16 PT WIKA 422 ORG 84,400,000 JAMINAN 2,875,591
17 SRI ASTUTI 200,000 17 RURI HANDOYO 814,470 JAMINAN
18 INDRA LANTIF 568,804 18 ENDO 914,543 JAMINAN
19 SITI AMANAH 989,523 19 AGENG PRASASTI 472,000 JAMINAN
20 DELVIN 550,000 20 WAWAN RIDWAN 279,348 JAMINAN
21 RAPID PRINBADI 2 300,000 21 UAY 1,150,854 JAMINAN
22 ROMA IDA 275,000 22 IKA KARTIKA 1,150,854 JAMINAN
23 MUHAMAD IDRIS 150,000 23 UCE 1,148,214 JAMINAN
24 SWAB ANTIGEN 2 550,000 24 TUDIN 1,146,894 JAMINAN
25 SIGIT HERMAWAN 150,000 25 SULASTRI 1,150,854 JAMINAN
26 HARDI ARDIANSYAH 275,000 26 HJ ROHANI 1,110,000 JAMINAN
27 IMAWAN PRAYOGA 150,000 27 JUHATA 1,110,000 JAMINAN
28 SWAB ANTIGEN 3 825,000 28 ERY S 1,110,000 JAMINAN
29 SAYID MAULANA 150,000 29 KURAINI 1,144,925 JAMINAN
30 SWAB ANTIGEN 2 550,000 30 ENGKOM 1,156,054 JAMINAN
31 BY NY MARLINA 136,869 31 AMIN RAGIL 252,724 JAMINAN
32 BY NY SITI NURJANAH 162,329 32 M YASIN 297,115 JAMINAN
33 JONSON P 275,000 33 TIFFANI 400,990 JAMINAN
34 BY NY DETA NUR 202,564
35 BY NY LAILA 136,869 116,694,463
36 LAILA ROHMAH 222,000
37 BEBAS 87,782 DEBIT 300,000
38 DANNY PRASETYA 399,869 CASH 5,491,987
39 MASTUROH 150,000 JAMINAN 110,902,476
40 ZAINAL ABIDIN 275,000
41 RIRIN ANGGARI P 294,240 116,694,463
42 BEBAS 15,564
43 KARWITA 465,084 JAMINAN
44 ATIH KOMALASARI 285,280 JAMINAN
45 SISKA DMAYATI 200,000 JAMINAN
46 MASDUKI 388,804 JAMINAN
47 HARDI ARDIANSYAH 465,000 JAMINAN
48 ATIM KARTAWIJAYA 268,600 JAMINAN
49 SULTHANA 179,954 JAMINAN
50 LAILA ROHMAH 410,000 JAMINAN
51 PT SHARP 5 4,600,000 JAMINAN
52 SALIM SETIAWAN 275,000 JAMINAN
53 ROMLAH 238,107 JAMINAN
54 HENI SEPTIAN 247,158 JAMINAN
55 VEGA LIANA 250,984 JAMINAN

21,296,134

DEBIT 900,000
CASH 12,122,163
JAMINAN 8,273,971

21,296,134
Tgl 23 Desember 2020
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 KHARISMA EKA 275,000 PERMATA 1 SYAIFUL 380,545 MANDIRI 1 AL FIRMANSYAH 117,377
2 TJATUR EKA PRIBADI 275,000 MANDIRI 2 RAPID TEST 450,000 2 BEBAS 10,000
3 BANDONO 150000 MANDIRI 3 SITI WEURAH 410,000 3 ALDI KHOERUL ANAM 300,730 JAMINAN
4 NAMIH 4,000,000 4 RAPID TEST 1,050,000
5 BASTIAN E 275,000 5 BEBAS 624,510 428,107
6 SUHANA 275,000 6 NOVA RAHARJO 150,000 JAMINAN
7 MUHAMAD ARIO 275,000 7 IMAM A 920,000 JAMINAN DEBIT 0
8 FAJAR R 275,000 8 DR SYAFRUDIN 102,000 JAMINAN CASH 127,377
9 USUP SUPRATMAN 150,000 9 RISPAN RIADI 419,410 JAMINAN JAMINAN 300,730
10 DWI SUSILOWATI 150,000 10 KARSIM 1,153,581 JAMINAN
11 RASYAD ZAKY AL 150,000 11 SUBARDO 1,141,554 JAMINAN 428,107
12 MAHESA RANI 2,225,000 12 SUMARTO 1,160,827 JAMINAN
13 JALI 150,000 13 ANIK 1,150,584 JAMINAN
14 EKA MULYANA 920,000 14 HJ EUIS 1,157,387 JAMINAN
15 RISKA GITA WATI 726,860 15 MAKSUM 1,157,227 JAMINAN
16 RITA DIANA 275,000 16 UWIT SUWITA 1,157,227 JAMINAN
17 ROHMAD HADI 150,000 17 ISAM 1,153,581 JAMINAN
18 ANINDITA KEYSHA 150,000 18 FAJAR ASNAWI 1,150,941 JAMINAN
19 B HERU SANTOSO 275,000 19 WATI 1,140,707 JAMINAN
20 SWAB ANTIGEN 2 550,000 20 DIANA WINDY 218,240 JAMINAN
21 RAPID TEST 2 450,000 21 RURI HANDOYO 1,003,939 JAMINAN
22 PT NIPRO 8 1,360,000 22 MARLINA 335,030 JAMINAN
23 MUHAMAD NGAFIFUDIN 150,000 23 YANI 235,294 JAMINAN
24 SWAB ANTIGEN 2 550,000 24 MUSLIHAH 335,030 JAMINAN
25 PT NIPRO 2 340,000 25 ENGKOS KOSASIH 280,149 JAMINAN
26 SARJONO 150,000 26 M ABDIL MUJIB 317,960 JAMINAN
27 RAPID TEST 3 450,000 27 ATEP DANI 557,862 JAMINAN
28 SWAB ANTIGEN 3 825,000 28 SALMA SALSABILA 289,128 JAMINAN
29 BODRO IRAWAN 254,110
30 BEBAS 262,990 19,602,713
31 CAKIM ENDANG 1,026,624
32 ONO 450,000 DEBIT 380,545
33 DEDE KURNIAWAN 250,000 CASH 2,534,510
34 DEDE KURNIAWAN 275,000 JAMINAN 16,687,658
35 RAPID TEST 4 600,000
36 MUHAEMIN 920,000 19,602,713
37 SWAB ANTIGEN 2 550,000
38 ARRIF PUDIN 150,000
39 KOMARUDIN 150,000
40 RAPID TEST 2 300,000
41 CUCU ROBIATUL 275,000
42 BEBAS 319,582
43 MATIUS LIMBA 384,340 JAMINAN
44 IIN MULYATI 198,252 JAMINAN
45 KARSEM 376,135 JAMINAN
46 HJ NANI JUMIATI 150,000 JAMINAN
47 ALI 243,448 JAMINAN
48 SEPTIANA 476,000 JAMINAN
49 MURDI HATMAN 110,000 JAMINAN
50 ADITYA WULANDARI 176,102 JAMINAN
51 SYAHRIL SIDIK 920,000 JAMINAN
52 ARYANTI DEWI 920,000 JAMINAN
53 PT SOFTEX 9 1,260,000 JAMINAN
54 FEDELIS RIGEN 150,000 JAMINAN
55 PT HAMATETSU 7 1,925,000 JAMINAN
56 RITA DIANA YANTI 698,712 JAMINAN

29,718,155

DEBIT 700,000
CASH 21,030,166
JAMINAN 7,987,989

29,718,155

Tgl 24 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 FEBRYAN 275,000 MANDIRI 1 ASEP INDRA 1,399,715 TF BRI 1 DIAN I 662,376 MANDIRI
2 CHARINA 275,000 MANDIRI 2 DICKY L 275,000 PERMATA 2 ANGGA FEBRIAN 355,001
3 YULIANI 50000 MANDIRI 3 YOSEPHINE 275,000 PERMATA 3 IWAN S 66,000
4 AGENG 275,000 PERMATA 4 RAPID 2 300,000 4 IWAN SULTANDI 205,557 JAMINAN
5 PT. DENKI 1,500,000 MANDIRI 5 ROBI PURBAYA 275,000 5 ACING MULYANA 534,237 JAMINAN
6 FIFIT FITRIYAH 35,000 6 KARIN 150,000
7 JUBAEDAH 74,000 7 PA HERLY 120,000 1,823,171
8 ENDANG 154,000 8 OSMADI 450,000
9 7 ORANG ANTIGEN 1,925,000 9 JUNIAR 150,000 DEBIT 662376
10 3 ORANG RAPID 450,000 10 M ZAKKY 275,000 CASH 421001
11 EVI U 5,725,000 11 RAPID 9 1,350,000 JAMINAN 739794
12 8 ORANG ANTIGEN 2,200,000 12 BEBAS 298,182
13 2 ORANG RAPID 300,000 13 PT HAMATETSU 2 550,000 JAMINAN 1,823,171
14 M RIZAL 448,634 14 JUHATA 1,149,441 JAMINAN
15 RIFKY 275,000 15 MUMUN 11,150,527 JAMINAN
16 BEBAS 125,000 16 WAWAN RIDWAN 1,162,507 JAMINAN
17 SUHENDI 150,000 17 RANAH 1,141,293 JAMINAN
18 SUPRIYONO 150,000 18 HJ UNASIH 1,152,081 JAMINAN
19 FERNANDO 275,000 19 ENDANG 1,174,786 JAMINAN
20 YULIANI 225,000 20 SULEKA 1,357,227 JAMINAN
21 HILMI GUMILAR 458,303 JAMINAN 21 JUBAEDAH 1,359,495 JAMINAN
22 FIFIT FITRIYAH 635,164 JAMINAN 22 SUBHAN PANUTAN 920,000 JAMINAN
23 KURNIAWAN 1,185,141 JAMINAN 23 FAUZI SYAHRIAL 395,431 JAMINAN
24 ABIZAR 132,328 JAMINAN
25 AMIRA 120,952 JAMINAN 26,830,685
26 ACAH 400,881 JAMINAN
DEBIT 1,949,715
17,819,403 CASH 3,368,182
JAMINAN 21,512,788
DEBIT 2,375,000
CASH 12,511,634 26,830,685
JAMINAN 2,932,769

17,819,403

Tgl 25 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 STEFANUS ANDRE 275,000 PERMATA 1 DONI R 966,454 MANDIRI
2 WULAN ANASTASIA 275,000 PERMATA 2 RANDY S 150,000
3 ANANG 300,000 3 MARSIH 150,000
4 M SAIDI ANDI 275,000 4 M RIVAL 150,000
5 RAPID 3 ORANG 450,000 5 DENI R 150,000
6 SUHAIMI 150,000 6 BEBAS 10,000
7 ODAH 275,000 7 DEDI SETIAWAN 224,225
8 RAPID TEST 2 300,000 8 PINGKAN 560,985 JAMINAN
9 BEBAS 492,254 9 RAMA O 1,058,415 JAMINAN
10 SANUSI 150,000 10 YANI 207,951 JAMINAN
11 JIDAN ISMAIL 414,516
12 MURJIONO 150,000 3,628,030
13 SWAB ANTIGEN 2 550,000
14 RIZQI HIKMAWATI 51,000 DEBIT 966,454
15 PUTRA AQIL 1,000,000 CASH 834,225
16 PUTRA AQIL 150,000 JAMINAN 1,827,351
17 BEBAS 242,854
18 NAMIH 5,225,000 3,628,030
19 MILA MU'ALIMA 175,000
20 NAMUNG SUNARYA 224,512 JAMINAN
21 HAYATI 198,971 JAMINAN
22 BENTO ZAMALUDIN 447,600 JAMINAN
23 KARSIM 1,347,307 JAMINAN
24 RANCI 1,149,441 JAMINAN
25 TUDIN 1,152,081 JAMINAN
26 MAKSUM 1,345,481 JAMINAN
27 ERY SULASTRI 1,149,441 JAMINAN
28 ENGKOM 1,156,481 JAMINAN
29 WATI 1,142,161 JAMINAN
30 HJ EUIS RUKMINI 1,133,947 JAMINAN
31 SULASTRI 1,157,227 JAMINAN
32 UCE 1,149,441 JAMINAN
33 SUMARTO 1,157,227 JAMINAN
34 IKA KARTIKA 1,152,081 JAMINAN
35 SUBARDO 1,152,081 JAMINAN
36 UAY 1,152,081 JAMINAN
37 UWIT SUWITA 1,157,227 JAMINAN
38 KURAINI 1,142,006 JAMINAN
39 YOSI PARIDAH 182,036 JAMINAN
40 ANI NURMALASARI 315,587 JAMINAN
41 MILA MU'ALIMAH 246,529 JAMINAN
42 ADI REZA 201,724 JAMINAN
43 BUDDY RIYADI 115,819 JAMINAN

31,629,113

DEBIT 550,000
CASH 10,350,624
JAMINAN 20,728,489

31,629,113

Tgl 26 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 MATRAMAN 3,572,500 MANDIRI 1 YULIZAR 150,000 PERMATA
2 MATRAMAN 2,120,300 MANDIRI 2 HERWANSYAH 812,131
3 ANA 150000 MANDIRI 3 WAHYUDIN 662,802
4 DANNY 256,080 4 FERRY HANDOKO 150,000
5 RESKY CAHYA 201,034 5 BEBAS 85,000
6 9 ORANG RAPID 1,350,000 6 RANDY 460,000
7 RAMLI 150,000 7 PUTRA BIMA 150,000
8 M RIVAL 920,000 8 ADE 644,635 JAMINAN
9 MURJIONO 920,000 9 JANU PURNOMO 200,917 JAMINAN
10 ARYA 115,500
11 LIA 150,000 3,315,485
12 LIA SANTIKA 1,529,400
13 DWI 150,000 DEBIT 150,000
14 BEBAS 194,600 CASH 2,319,933
15 M IHSAN 965,000 JAMINAN JAMINAN 845,552
16 M YASIN 94,420 JAMINAN
3,315,485
12,838,834

DEBIT 5,842,800
CASH 5,936,614
JAMINAN 1,059,420

12,838,834

Tgl 27 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 RUKANI 574,466 1 NANANG KURNIAWAN 142,104 1 EKO PRASETYO 398,384 MANDIRI
2 SITI SOLIHAH 109,000 2 FAJARUDIN 150,000 2 ENKUS KUSNADI 191,185
3 RAPID 6 ORANG 900,000 3 MUHAMAD RAFA 630,255 3 BEBAS 79,000
4 BEBAS 82,000 4 HARIS GUNAWAN 150,000 4 EKO PRASETYO 110,000 JAMINAN
5 ROMIE 150,000 5 ITA PURI LESTARI 150,000
6 RS ROSELA 93,000 JAMINAN 6 BEBAS 19,000 778,569
7 RATIM 365,227 JAMINAN 7 AZELEA PENA 232,053 JAMINAN
8 YANTI 148,949 JAMINAN 8 WARKA DINATA 241,780 JAMINAN DEBIT 398,384
9 YOGA 95,998 JAMINAN CASH 270,185
10 BEBAS 26,000 JAMINAN 1,715,192 JAMINAN 110,000

2,544,640 DEBIT 0 778,569


CASH 1,241,359
DEBIT 0 JAMINAN 473,833
CASH 1,815,466
JAMINAN 729,174 1,715,192

2,544,640

Tgl 28 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 ELIS 4,000,000 MANDIRI 1 ELIS S 4,000,000 MANDIRI
2 HENDRA 1,100,000 PERMATA 2 ANGGITA SYAFA 150,000
3 JOKO 275000 MANDIRI 3 ROMLI MUHLIS 150,000
4 RAMA 275,000 MANDIRI 4 KHULUD 426,264
5 HENDI 275,000 MANDIRI 5 M LAMSARI 246,884
6 ARIEF 275,000 BRI 6 AFNIKA 200,000
7 AHMAD 110,000 PERMATA 7 BEBAS 207,000
8 TARMONO 354,069 BRI 8 AFNIKA 150,000
9 M IQBAL 347,732 BRI 9 HJ UNASIH 1,150,954 JAMINAN
10 SUKANWAR 313,573 BRI 10 ENDANG 1,116,800 JAMINAN
11 PAHROWI 319,173 BRI 11 SUBARDO 1,146,894 JAMINAN
12 BUDI 418,582 BRI 12 JUBAEDAH 1,349,450 JAMINAN
13 TURI 320,973 BRI 13 HJ EUIS 1,341,787 JAMINAN
14 DWI CAHYO 318,973 BRI 14 MAKSUM 1,153,514 JAMINAN
15 SUPRIYANTO 337,197 BRI 15 SULEKA 1,356,000 JAMINAN
16 SUYADI 314,388 BRI 16 RANAH 1,139,707 JAMINAN
17 YOGA 252,534 PERMATA 17 WAWAN 1,125,200 JAMINAN
18 RANDY 360,000 18 MUMUN 1,148,702 JAMINAN
19 YOGA EKA 150,000 19 RANCI 1,150,854 JAMINAN
20 BEBAS 26,000 20 ANDIK MARJUKI 206,761 JAMINAN
21 PT. MUSTIKA 4,410,000 21 SAJI 434,296 JAMINAN
22 CASMI 156,570 22 UMU UMAROH 492,033 JAMINAN
23 ANDRI 23,780 23 M GUSTIKA 460,439 JAMINAN
24 MATIUS 920,000 24 MAYA REZKI 636,419 JAMINAN
25 RAPID 8 ORANG 1,200,000 25 GITA REZKI 505,477 JAMINAN
26 KANIMAH 722,000
27 MCU NIPRO 680,000 21,445,435
28 RAPID ANTIGEN 6 ORANG 1,650,000
29 BEBAS 514,616 DEBIT 4,000,000
30 RAPID 1,050,000 CASH 1,530,148
31 BEBAS 75,660 JAMINAN 15,915,287
32 RINI 150,000
33 RINI 169,000 21,445,435
34 3 ORANG RAPID 450,000
35 EKA M 266,000 JAMINAN
36 ZAENAL A 601,250 JAMINAN
37 ASEP 877,101 JAMINAN
38 ANDRI 138,805 JAMINAN
39 ABDUL SOLEH 526,244 JAMINAN
40 HAYATI 920,000 JAMINAN
41 ROMIE 920,000 JAMINAN
42 SITI NURHAMIDAH 353,156 JAMINAN
43 UMSARI 108,947 JAMINAN
44 REINY 543,147 JAMINAN
45 NAIRA 416,066 JAMINAN
46 M ABDUL 544,798 JAMINAN
47 EDI 295,172 JAMINAN
48 HELFIN 537,418 JAMINAN
49 UNTORO 538,768 JAMINAN
50 AHMAD ROHIMAN 308,427 JAMINAN
51 MATIUS 602,373 JAMINAN
52 ADE GUNAWAN 267,900 JAMINAN
53 RS PURI 11 ORANG 8,250,000 JAMINAN
54 KARTIKA R 377,991 JAMINAN
55 RIZAL 275,000 JAMINAN
56 NOVITA DEWI 30,000 JAMINAN
57 ANDRI 1,073,454 JAMINAN

41,086,837
DEBIT 9,607,194
CASH 12,707,626
JAMINAN 18,772,017

41,086,837

Tgl 29 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No
1 EVI 416,220 PERMATA 1 ITOK H 1,500,000 BRI
2 INTAN 360,000 BRI 2 ITOK H 150,000
3 ANING SURYANA 429,156 3 ALFANO 150,000
4 AGUNG WISNU 235,000 4 WIDI 150,000
5 PT. MILTEEK 1,500,000 5 RIZKI W 150,000
6 6 RAPID ANTIGEN 900,000 6 YURI S 150,000
7 6 ORANG RAPID 1,650,000 7 BEBAS 743,000
8 ROMLI 1,561,500 8 BEBAS 20,000
9 ADE RAHMAT 85,580 9 EUIS SOLIHAT 348,093 JAMINAN
10 BY.NY SUSI 136,869 10 PT SUPER STEEL 750,000 JAMINAN
11 BY.NY EVI 136,869 11 FAJAR PURNAMA 87,328 JAMINAN
12 BY.NY. MAHESA 136,869 12 RS PURI ASIH 3,000,000 JAMINAN
13 BY,NY DEDE S 136,869 13 ISAM 1,150,854 JAMINAN
14 PUTRA AQIL 2,645,300 14 ERY S 1,151,068 JAMINAN
15 CAHYA 920,000 15 ENGKOM 1,156,054 JAMINAN
16 SUGENG 920,000 16 WATI 1,139,707 JAMINAN
17 ARI DWI 920,000 17 KURAINI 1,356,134 JAMINAN
18 RODIAH 215,000 18 KARSIM 1,155,956 JAMINAN
19 EMA 310,550 19 ADE SUHARNA 191,757 JAMINAN
20 BEBAS 332,876 20 PT SUPER STEEL 900,000 JAMINAN
21 5 RAPID ANTIGEN 1,375,000 21 SRI MULYANINGSIH 175,963 JAMINAN
22 6 RAPID ANTIGEN 900,000
23 SHIM 148,700 15,575,914
24 BEBAS 45,000
25 NURUL 402,962 DEBIT 1,500,000
26 M WAHYU 454,258 JAMINAN CASH 1,513,000
27 FATIMAH 902,399 JAMINAN JAMINAN 12,562,914
28 KINI 164,000 JAMINAN
29 TUDIN 1,153,473 JAMINAN 15,575,914
30 MUHARDANI 1,100,000 JAMINAN
31 SUMARTO 1,156,350 JAMINAN
32 SULASTRI 1,146,080 JAMINAN
33 UWIT 1,156,000 JAMINAN
34 IKA 1,154,933 JAMINAN
35 UCE 1,345,094 JAMINAN
36 UAY 1,352,231 JAMINAN
37 ANINDITA 125,200 JAMINAN
38 CAHLIA 104,677 JAMINAN
39 FURI 228,840 JAMINAN
40 DEDE 254,473 JAMINAN
41 SRIMULYANINGSIH 230,805 JAMINAN
42 GABRIELA 256,282 JAMINAN
43 SITI YULINAR 266,233 JAMINAN
44 SUSI 266,233 JAMINAN
45 DIANA 246,233 JAMINAN
46 SITI NURJANAH 266,233 JAMINAN
47 OYIM 132,065 JAMINAN
48 MARYATI 143,794 JAMINAN
49 RONI 150,000 JAMINAN
50 YUFI 920,000 JAMINAN

31,496,206

DEBIT 776,220
CASH 16,044,100
JAMINAN 14,675,886

31,496,206

Tgl 30 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 UNTUNG 709,657 MANDIRI 1 LIN WENOJANG 431,204 MANDIRI
2 ITOK 900,000 BRI 2 HARI SUHARTO 150,000
3 ANDIY 920000 BRI 3 AFFA AESAIGART 150,000
4 SUHENDAR 920,000 BRI 4 SENDI ADITIA 150,000
5 VERIANA 150,000 MANDIRI 5 FELLA RIZKY 150,000
6 SYAHRUL 175,000 6 BEBAS 358,195
7 RIFAL 175,000 7 BEBAS 229,000
8 ASEP GUNAWAN 200,000 8 EVIE NURAENI 870,000 JAMINAN
9 HARI 200,000 9 DINDA ISNA 234,842 JAMINAN
10 ANDRE 150,000 10 PA ARINTO 105,000 JAMINAN
11 5 ORANG RAPID 750,000
12 BEBAS 326,638 2,828,241
13 EKO 275,000
14 FIRMANSYAH 150,000 DEBIT 431,204
15 TONIC 150,000 CASH 1,187,195
16 JUNIAR 150,000 JAMINAN 1,209,842
17 AFRIHADI 150,000
18 NANI 150,000 2,828,241
19 MOH ALI 150,000
20 ENGKAR 490,736
21 NANDA 246,939
22 AKHIR 275,000
23 MASKUR 275,000
24 ABDUL TOPIK 275,000
25 9 ORANG RAPID 1,350,000
26 ANWAR 275,000
27 RIO 275,000
28 AKREN 150,000
29 ENOK 187,023 JAMINAN
30 ASEP 500,750 JAMINAN
31 JUNIAR 257,123 JAMINAN
32 AHMAD REZKY 492,526 JAMINAN
33 7 ORANG SWAB 5,250,000 JAMINAN
34 PERI 680,295 JAMINAN
35 FAJAR 1,142,416 JAMINAN
36 ANIK 1,155,014 JAMINAN
37 HJ EUIS 1,133,947 JAMINAN
38 HJ ROHANI 1,146,687 JAMINAN
39 RANAH 1,123,687 JAMINAN
40 SUBARDO 1,146,894 JAMINAN
41 ADE 150,000 JAMINAN
42 RIFQI 150,000 JAMINAN
43 YANI 250,000 JAMINAN

25,130,332

DEBIT 3,599,657
CASH 6,764,313
JAMINAN 14,766,362

25,130,332

Tgl 31 Desember 2020


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket


1 PINUNJUL S 200,000 BRI/TF 1 ASTRIYANTO 275,891 PERMATA
2 RISKI ANDRIANI 140,000 PERMATA 2 SUMARTI 150,000 PERMATA
3 ARYATI 645,000 MANDIRI 3 SUMARTI 2,000,000 PERMATA
4 BY NY SHINTA 1,242,300 4 IDA MEIDA 150,000 TF BRI
5 RAGIL SETIAWAN 175,000 5 SUPRIYANTO 943,341 PERMATA
6 WAWAN RIDWAN 720,000 6 BEBAS 100,000 TF BRI
7 MAYA YULIANA 245,620 7 WAHYU 300,000
8 BEBAS 559,990 8 NGADIMAN 140,136
9 BY NY ANISA A 136,869 9 SUMARTI 395,370
10 BY NY NAMIH 136,869 10 BEBAS 382,730
11 NAMIH 398,730 11 POPPY RAHMAWATI 782,284
12 AFNIKA 2,140,700 12 NADIA RAHMA 2,508,500
13 BU KINI 30,000 13 BEBAS 18,000
14 ARYATI 275,000 14 BEBAS 5,000
15 PT ESA GARDA 1,050,000 15 YATIMAH 99,959 JAMINAN
16 PT DELTA MEGA 7,130,000 16 DR SYAFRUDIN 107,580 JAMINAN
17 LOU SHUA 404,948
18 BEBAS 1,043,486 8,358,791
19 RAPID ANTIGEN 1,650,000
20 PT SOFTEX 3,080,000 DEBIT 3,619,232
21 RAPID PRIBADI 1,050,000 CASH 4,532,020
22 ACAH 286,957 JAMINAN JAMINAN 207,539
23 JUNAH 77,078 JAMINAN
24 NOVITA DEWI 207,063 JAMINAN 8,358,791
25 OKI IQSAN 273,831 JAMINAN
26 ANISA A 220,000 JAMINAN
27 KUSMAYATI 274,537 JAMINAN
28 M RIZKY 280,639 JAMINAN
29 ENDANG 1,147,987 JAMINAN
30 RANCI 1,168,859 JAMINAN
31 HJ UNASIH 1,150,854 JAMINAN
32 SULEKA 1,355,302 JAMINAN
33 MAKSUM 1,355,302 JAMINAN
34 JUBAEDAH 1,361,329 JAMINAN
35 MUMUN 1,155,302 JAMINAN

32,769,552

DEBIT 985,000
CASH 21,469,512
JAMINAN 10,315,040

32,769,552

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