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LAPORAN KASIR

Tgl 1 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 PUJIANTO 837,332 MANDIRI 1 IDA MEIDA 1,700,000 TF BRI 1 PURNA 150,000
2 YUSUP ARIPIN 554,199 2 LUTFI NURZAMAN 150,000 2 APRILIA 150,000
3 RAPID ANTIGEN 1,100,000 3 ASA SAEPUDIN 275,000 3 AYU 150,000
4 TEZA APDILAH 150,000 4 RAPID 21 ORANG 3,150,000 4 FAISAL 150,000
5 TEZA APDILAH 1,000,000 5 DEWI FITRIYANA 750,000 5 DENI 150,000
6 ALI MUSTOFA 275,000 6 RAPID 3 ORANG 450,000 6 EDI 150,000
7 ETI SUMIYATI 280,000 7 INDRIYANI 150,000 7 AFIAT 150,000
8 BEBAS 706,183 8 RAPID TEST 3 ORG 450,000 8 EGI 150,000
9 RAPID TEST 9,750,000 9 IDA MEIDA 300,000 9 BEBAS 117,010
10 M NAUFAL 275,000 10 RAPID TEST 2 ORG 300,000 10 AISYAH 434,050 JAMINAN
11 MALIKA AZZALEA 183,178 JAMINAN 11 DWI SISWITA 300,000
12 MASLAN T 459,334 JAMINAN 12 BEBAS 245,933 1,751,060
13 ABDUL ROHMAN 150,000
15,570,226 14 RAPID 6 ORANG 900,000 Debit 0
15 DEWI FITRIYANA 191,858 JAMINAN Cash 1,317,010
Debit 837,332 16 ANISA APRILIA 197,708 JAMINAN Jaminan 434,050
Cash 14,090,382 17 KARSIM 1,245,854 JAMINAN
Jaminan 642,512 18 ERY SULASTRI 1,241,036 JAMINAN 1,751,060
19 RANAH 1,241,894 JAMINAN
15,570,226 20 WATI 1,245,584 JAMINAN
21 ENGKOM 1,245,582 JAMINAN
22 UWIT SUWITA 1,251,000 JAMINAN
23 TUDIN 1,245,854 JAMINAN
24 ISAM 1,250,956 JAMINAN
25 SULASTRI 1,251,000 JAMINAN
26 HJ EUIS RUKMINI 1,229,187 JAMINAN
27 SUMARTO 1,251,000 JAMINAN
28 KURAINI 1,247,174 JAMINAN
29 IKA KARTIKA 1,252,573 JAMINAN
30 UAY 1,242,042 JAMINAN
31 UCE 1,261,054 JAMINAN
32 SUBARDO 1,245,854 JAMINAN

29,608,143

Debit 1,700,000
Cash 7,570,933
Jaminan 20,337,210

29,608,143

Tgl 2 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 M ZAKKY 275,000 PERMATA 1 EKA 912,365 MANDIRI
2 DIKI 150,000 2 ANGGA 545,824
3 RICHWANTO 150,000 3 AHMAD 716,919
4 NURUS 275,000 4 yusuf 1,000,000
5 SEPTIAN 150,000 5 rapid 2 orang 300,000
6 M AGUNG 150,000 6 23 ORANG RAPID 5,750,000 JAMINAN
7 MILLA 150,000 7 2 ORANG RAPID 500,000 JAMINAN
8 MAHRUS 150,000 8 3 ORANG RAPID 500,000 JAMINAN
9 SITI ISTIKOMAH 150,000 9 DR. SYAF 67,500 JAMINAN
10 ANGGA 275,000 10 ASEP (Gizi ) 50,300 JAMINAN
11 AHMAD 150,000
12 SARJONO 275,000 10,342,908
13 MULYADI 150,000
14 M SHOLEH 150,000 Debit 912,365
15 ASEP 150,000 Cash 2,562,743
16 NURDIANSAH 150,000 Jaminan 6,867,800
17 NITI 275,000
18 TITIS 275,000 10,342,908
19 PAK ASEP 10,000
20 DEDE 150,000
21 AWAN 150,000
22 SYAHRUL 140,000
23 UNTUNG 422,507
24 JUNJUNG 150,000
25 DELVIN 275,000
26 INDRIANI 250,000
27 HARJATMOKO 263,480
28 BANGKIT 275,000
29 AGUS 275,000
30 ALFIKRY 150,000
31 M IKMAL 275,000
32 SURTA 150,000
33 SIHABUL 150,000
34 RAIHAN 150,000
35 NIHA 150,000
36 MEISA 150,000
37 SUMANTA 150,000
38 FADEL 150,000
39 ANDIKA 150,000
40 MULYA 150,000
41 GUNAWAN 150,000
42 KANA 150,000
43 ESA 150,000
44 ADITYA 150,000
45 DHIESA 150,000
46 ANDIKA 150,000
47 PT YAMAHA 100 ORG 10,900,000
48 PT YAMAHA 55 ORG 5,995,000
49 SITI JULFAH 150,000
50 TANIA 150,000
51 UJANG 150,000
52 BEBAS 387,930
53 PUTRI 150,000
54 VICKY 150,000
55 ROFIK 150,000
56 ARMOKO 150,000
57 MIA 150,000
58 BAHRUL 150,000
59 TUTI 150,000
60 INDRA 150,000
61 DIMAS 150,000
62 IGA 150,000
63 PT SOFTEX 3 ORG 750,000 JAMINAN
64 ALKAHFI 513,043 JAMINAN

28,981,960

Debit 275,000
Cash 27,443,917
Jaminan 1,263,043

28,981,960

Tgl 3 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 KURAINI 900,000 MANDIRI 1 FAHMI 811,359
2 ANDRE 150,000 MANDIRI 2 SUBEJO 1,038,499
3 DENI 900,000 MANDIRI 3 DENI 198,495
4 HENDRA 150,000 MANDIRI 4 7 ORANG RAPID 1,050,000
5 WIRYANTO 150,000 5 1 ORANG RAPID 150,000
6 MEDI 150,000 6 BEBAS 346,217
7 LUTVI 109,000 7 2 ORAMG RAPID 300,000
8 ACHMAD 150,000 8 RIDWAN 340,224 JAMINAN
9 WAHYUDI 109,000 9 NURUL 238,030 JAMINAN
10 KUAT NURUL 150,000 10 AHMAD JAENUDIN 355,985 JAMINAN
11 KORI 275,000 11 ARIS 630,581 JAMINAN
12 DIMAS 150,000 12 ERNAWATI 193,321 JAMINAN
13 AHMAD 109,000 13 WARSIN 81,564 JAMINAN
14 RAPID 2 ORG 300,000 14 149 ORANG RAPID 37,250,000 JAMINAN
15 AJI 275,000
16 TUTI 900,000 41,134,417
17 RAPID 2 ORG 300,000
18 TIRTA 109,000 Debit 0
19 RAPID 12 ORG 1,800,000 Cash 3,894,570
20 TOHARI 109,000 Jaminan 39,089,705
21 ARI 150,000
22 ALWAN 334,129 42,984,275
23 FAHRUL 677,129
24 RAPID 9 ORG 1,350,000
25 M MAULANA 140,000
26 TANG 349,742
27 MASYHARI 150,000
28 WINDANU 275,000
29 NADIA 268,249
30 RAPID 4 ORG 600,000
31 TRI RAHARJO 120,000
32 RAPID 18 ORG 2,700,000
33 RAPID 5 ORG 750,000
34 BEBAS 214,000
35 RAPID 5 ORG 750,000 JAMINAN
36 DR KALTYNE 18,000 JAMINAN
37 RAPID 47 ORG 7,050,000 JAMINAN
23,141,249

Debit 2,100,000
Cash 13,223,249
Jaminan 7,818,000

23,141,249

Tgl 4 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

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


1 MARDIYANTO 920,000 MANDIRI 1 SWAB ANTIGEN 5 ORG 1,925,000 MANDIRI 1 YUSUP ARIFIN 2,000,000
2 ACHAFARIANTY 275,000 MANDIRI 2 SWAB ANTIGEN 7 ORG 1,375,000 MANDIRI 2 VIDIAN 140,000
3 FITRI ABDULLAH 920000 MANDIRI 3 RAPID TEST 9 ORG 1350000 MANDIRI 3 BEBAS 145,000
4 FADEL IKHSAN 200,000 MANDIRI 4 RAPID TEST 4 ORG 600,000 4 3 ORANG RAPID 450,000
5 ANANDA RIZKY 200,000 MANDIRI 5 SITI NURHAMIDAH 275,000 5 ECIM 842,842 JAMINAN
6 DWI MAILINA R 920,000 MANDIRI 6 SYAYIF JAFAR 175,000 6 RANAH 1,147,434 JAMINAN
7 RAPID TEST 4 600,000 7 SWAB TEST PCR 4 ORG 3,680,000 7 WAWAN 1,145,382 JAMINAN
8 SWAB PCR 5 1,375,000 8 IDA MEIDA 4,643,475 8 HJ UNASIH 1,245,854 JAMINAN
9 RAPID TEST 2 300,000 9 TEGUH YULIANTO 175,000 9 ENDANG 1,259,012 JAMINAN
10 ROHMAN 275,000 10 RIKI CAHYADI 175,000 10 MAKSUM 1,240,382 JAMINAN
11 LUCKY SETIAWAN 920,000 11 KUN BUDIANTORO 425,000 11 RANCI 1,205,000 JAMINAN
12 EUIS TRISNAWATI 428,049 12 JENAB 170,000 12 KARSIM 1,150,854 JAMINAN
13 MEDI 275,000 13 RAPID TEST 3 ORG 450,000 13 MUMUN 1,205,000 JAMINAN
14 ADIK PERMANA 235,000 14 NURHASAN 150,000 14 SUBARDO 1,350,854 JAMINAN
15 SWAB PCR 2 1,840,000 15 RAPID TEST 7 ORG 1,050,000 15 SULEKA 1,441,894 JAMINAN
16 ARI ADHARI 150,000 16 TEZA APDILAH 1,399,100 16 JUBAEDAH 1,454,884 JAMINAN
17 NENDEN SARTIKA 1,769,000 17 TEZA APDILAH 15,000 17 9 ORANG RAPID 2,250,000 JAMINAN
18 RAPID 2 ORG 300,000 18 PIETER 5,000
19 MAULANA YEKTI 920,000 19 BEBAS 172,000 19,674,392
20 AAN WAHYUDI 275,000 20 RAPID PRIBADI 2,550,000
21 SWAB PCR 2 1,840,000 21 BEBAS 140,000 Debit 0
22 SANTIKA AMELIA 275,000 22 DR SYAFRUDIN 31,000 JAMINAN Cash 2,735,000
23 RITA SUSANTI 920,000 23 JOYO MULYONO 285,268 JAMINAN Jaminan 16,939,392
24 SIMON SUTOMO 275,000 24 ROHIMAH 365,810 JAMINAN
25 YOSUA IMANUEL 150,000 25 AKHMAD TUBAGUS 365,810 JAMINAN 19,674,392
26 FAISAL AKBAR 920,000 26 SWAB PCRPT FREY 6,090,000 JAMINAN
27 ROBY MARCELINO 109,000 27 SWAB ANTIGEN SOFTEX 5,500,000 JAMINAN
28 SITI AISYAH 275,000 28 SWAB ANTIGEN SOFTEX 3,250,000 JAMINAN
29 ASEP DIKY 150,000 29 RAPID TEST PT CASC 450,000 JAMINAN
30 DANIATI ROBIATUL 303,480 30 SWAB ANTIGEN SOFTEX 1,750,000 JAMINAN
31 SEPTIAWAN EKA 275,000 31 ADE GUNAWAN 537,636 JAMINAN
32 IYEP FAHRUL 150,000 32 ELVINDA 200,000 JAMINAN
33 HAFIDZ FEBRIAN 760,224 33 YULIA AZHAR 310,000 JAMINAN
34 NASRUDIN 920,000 34 VIA NOVIANI 256,216 JAMINAN
35 ALWI ABDULLAH 920,000 35 PIETER 402,953 JAMINAN
36 MUHAMAD EDISON 150,000 36 UMU UMAROH 430,503 JAMINAN
37 BY NY NENDEN 1,481,800 37 M GUSTIKA 319,422 JAMINAN
38 SWAB ANTIGEN 550,000 38 AGUNG GUNAWAN 150,000 JAMINAN
39 RIZKY MAYASYA 920,000 39 AMRUN 150,000 JAMINAN
40 FERDINAND I 304,999
41 RIAN 653,233 41,744,193
42 RIFAN PERMANA 150,000
43 HERI SUPRIYADI 400,000 Debit 4,650,000
44 SENNY OKTAVIA 275,000 Cash 16,249,575
45 AHDIAT 150,000 Jaminan 20,844,618
46 PT AMNGGALA 540,000
47 MUHAMAD NURFAJAR 275,000 41,744,193
48 BEBAS 454,564
49 DENI RADENI 181,769 JAMINAN
50 ZEINAL ARIFIN 416,280 JAMINAN
51 SUGENG 281,302 JAMINAN
52 M SHOLATIN 504,280 JAMINAN
53 MARSIH 166,476 JAMINAN
54 HADI PURWANA 308,425 JAMINAN
55 UNTORO 194,189 JAMINAN
56 HELFIN MULA P 204,950 JAMINAN
57 FIRMAN SAPUTRA 124,000 JAMINAN
58 SITI NURHAMIDAH 99,000 JAMINAN
59 HADYAN ABQORY 124,000 JAMINAN
60 AGUS JUHENDI 721,280 JAMINAN
61 YUSUF RIZI F 677,558 JAMINAN
62 MUHAMAD ABDUL K 495,280 JAMINAN
63 PT SOFTEX 6 1,500,000 JAMINAN
64 PT SOFTEX 4 1,000,000 JAMINAN
65 ASEP PERMANA 457,598 JAMINAN
66 PT SOFTEX 2 ORG 500,000 JAMINAN

35,600,736

Debit 3,435,000
Cash 24,209,349
Jaminan 7,956,387

35,600,736

Tgl 5 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

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


1 JENAL ARIFIN 920,000 PERMATA 1 ASNAWATI S 920,000 MANDIRI 1 SITI 75,528
2 BEBAS 52,250 2 ITOK H 2,603,500 TF/BRI 2 RISKI 150,000
3 HOLIAH 125,000 3 NANDA WULAN 243144 MANDIRI 3 NURAENI 100,793 JAMINAN
4 YOAN DESI 125,000 4 WILDAN Q 734,699 MANDIRI 4 IRPAN 1,396,792 JAMINAN
5 SURADI 7,425,000 5 RODIAH 235,000
6 MAIL 275,000 6 M YUSUF 88,598 1,723,113
7 AGUS HARYANTO 150,000 7 AAN F 50,000
8 RAPID 5 ORG 750,000 8 RUWANDI 269,111 Debit 0
9 ADILA VERDIANY 920,000 9 RAPID TEST 750,000 Cash 225,528
10 SUTIRTO 275,000 10 TEH NOVI 10,000 Jaminan 1,497,585
11 PT KOANTUM 3,025,000 11 RAPID PRIBADI 2,100,000
12 AGUS SUPRIYADI 140,000 12 BEBAS 160,000 1,723,113
13 ITI 275,000 13 SISKA ENDAH 200,000 JAMINAN
14 AJA SOMANTRI 150,000 14 RENA NATALIA 153,598 JAMINAN
15 SWAB PCR 2 1,840,000 15 SITI NURLELA 220,000 JAMINAN
16 RINALDI AZHAR 150,000 16 DEDEH KURNAESIH 200,000 JAMINAN
17 HALIMAH 275,000 17 SUSI AGUSTINA 256,108 JAMINAN
18 ABDU 150,000 18 AMIRUL WICAKSONO 560,934 JAMINAN
19 YANTI 1,500,000 19 AMIRUL WICAKSONO 920,000 JAMINAN
20 PA NURJEN 17,000 20 ANTIGEN PT SOFTEX 9,000,000 JAMINAN
21 NONO MARYONO 441,788 21 ANTIGEN PT ADVICS 7,425,000 JAMINAN
22 SELPPY LESTARY 260,000 22 M EFENDI 150,000 JAMINAN
23 BEBAS 198,243 23 SULASTRI 1,110,000 JAMINAN
24 RAHMATULLOH 150,000 24 HJ EUIS 1,310,000 JAMINAN
25 TIA SSINTIA 21,000 25 IKA KARTIKA 1,110,000 JAMINAN
26 PT SOFTEX 33 ORG 8,250,000 JAMINAN 26 UCE 1,110,000 JAMINAN
27 RITA DIANA 839,635 JAMINAN 27 UAY 1,110,000 JAMINAN
28 MUHAMAD RAUL 250,000 JAMINAN 28 TUDIN 1,110,000 JAMINAN
29 PT SHARP 3 2,760,000 JAMINAN 29 ENGKOM 1,100,000 JAMINAN
30 PT SSI 920,000 JAMINAN 30 ERY SULASTRI 1,110,000 JAMINAN
31 AHMAD TAUFIK 275,000 JAMINAN 31 EKI RAMDHANI 460,362 JAMINAN
32 DR NADIA 360,000 JAMINAN
32,904,916 33 IMAM BUKHARI 164,304 JAMINAN
34 AAN F 328,844 JAMINAN
Debit 920,000
Cash 18,690,281 37,633,202
Jaminan 13,294,635
Debit 4,501,343
32,904,916 Cash 3,662,709
Jaminan 29,469,150

37,633,202

Tgl 6 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ALDY 275,000 TF BRI 1 SYED SHOKROLLAH 150,000 TF BRI 1 SYAMSIAH 422,350 TF BRI
2 AGUS 900,000 MANDIRI 2 SYED SHOKROLLAH 5,000,000 TF BRI 2 SUYITNO 300,000
3 M ALI 109,000 TF BRI 3 NOVIA DEWI 169000 MANDIRI 3 AHMAD SATIBI 150,000
4 RUDY 192,000 MANDIRI 4 RAPID 2 ORG 300,000 4 BEBAS 44,660
5 DENNIS 150,000 5 BEBAS 477,990 5 FAISAL ADI 920,000 JAMINAN
6 SITI N 150,000 6 IBU AINI 858,000 6 CAHYA NOVIANTI 455,587 JAMINAN
7 HENDI 275,000 7 JAMES 200,000 7 ARIF NURDIN 920,000 JAMINAN
8 YENI 150,000 8 SRI ASTUTI 200,000 8 AVIF PERMANA 250,000 JAMINAN
9 RIAN 173,881 9 NUR ROHMAH 920,000 9 SUYATNO 572,084 JAMINAN
10 FEBRI 150,000 10 TAHRUL 150,000
11 ENJANG 920,000 11 WATI 360,000 4,034,681
12 JAIDIN 150,000 12 ROHADI 150,000
13 CASMI 143,380 13 ADE IRAWAN 566,365 Debit 422,350
14 BEBAS 615,395 14 ASYAEFUL BAHRI 150,000 Cash 494,660
15 M JULPIKAR 275,000 15 KARWAN 300,000 Jaminan 3,117,671
16 SAIMAN 150,000 16 IDA ARDIAN 120,000
17 HAFIDZ 275,000 17 ERWIN NUR HIDAYAT 109,000 4,034,681
18 M JULPIKAR 825,000 18 BEBAS 273,600
19 DIEGO 275,000 19 SUMARTO 1,155,844 JAMINAN
20 HOLID 920,000 20 UWIT SUWITA 1,176,854 JAMINAN
21 AJUM 789,590 21 WATI 1,160,445 JAMINAN
22 NUR IKHWAN 275,000 22 HJ ROHANI 1,256,228 JAMINAN
23 DERIN 235,000 23 ISAM 1,155,956 JAMINAN
24 SUHARTINI 315,000 24 KARSIM 1,174,528 JAMINAN
25 SITI NURFADILAH 275,000 25 PAJAR ASNAWI 1,238,471 JAMINAN
26 YAMAHA 30 ORG 3,270,000 26 RANAH 1,167,697 JAMINAN
27 YAMAHA 142 ORG 15,478,000 27 DIAN NURHAKIM 296,397 JAMINAN
28 ERIS 235,000 28 ANDRI IRAWAN 119,818 JAMINAN
29 MCU SOFTEX 4 ORG 820,000 29 SUWARNO 120,000 JAMINAN
30 MIA 200,000 30 RINI RUKMINI 220,000 JAMINAN
31 AHMAD 380,064 JAMINAN 31 YANI 250,000 JAMINAN
32 M NURROFIQ 139,207 JAMINAN 32 SUYANTO 381,719 JAMINAN
33 NANI 162,347 JAMINAN 33 WAWAN RIDWAN 159,831 JAMINAN
34 SITI 395,047 JAMINAN 34 AGUS ISKANDAR 138,060 JAMINAN
35 SUTANTO 122,770 JAMINAN 35 SYARIFUDIN 128,330 JAMINAN
36 M AGUNG 525,500 JAMINAN 36 ANIK 1,245,662 JAMINAN
37 ANNISA 132,828 JAMINAN
38 YENI 1,015,197 JAMINAN 22,999,795
39 M ARIF 1,151,940 JAMINAN
40 LINDASARI 393,464 JAMINAN Debit 5,319,000
41 OKI 470,830 JAMINAN Cash 5,134,955
42 GUNAWAN 438,950 JAMINAN Jaminan 12,545,840
43 RAPID 3 ORG 450,000 JAMINAN
44 DENI 390,834 JAMINAN 22,999,795
45 RUDY 1,754,079 JAMINAN

36,889,303

Debit 1,476,000
Cash 27,490,246
Jaminan 7,923,057

36,889,303

Tgl 7 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 MURDHANI 825,000 PERMATA 1 BUANG JAENUDIN 424,114 TF BRI 1 DR. JENNY 440,440
2 JOSEFIN 275,000 PERMATA 2 YUSUF ARIFIN 1,333,400 2 NENG WULANDARI 610,397 JAMINAN
3 SABILILAH 2140529 TF BRI 3 RAPID 2 300,000 3 ALIT TARMUJI 194,302 JAMINAN
4 KEMIS 681,416 TF BRI 4 RAPID YAMAHA 4 436,000 4 TIA SINTIA 113,419 JAMINAN
5 RASJUD 198,434 TF BRI 5 ADI IMRON 900,000
6 DENIS 1,350,000 MANDIRI 6 BU AINI 286,000 1,358,558
7 AGUS 920,000 MANDIRI 7 NANA 150,000
8 EKO 150,000 MANDIRI 8 ANDRIANSYAH 150,000 Debit 0
9 SUMARYO 275,000 MANDIRI 9 LULU 172,000 Cash 440,440
10 NURUL 920,000 MANDIRI 10 YUSUP 12,000 Jaminan 918,118
11 HENDRA 275,000 MANDIRI 11 MUJIONO 150,000
12 SUYITNO 1,800,000 12 SOVIA MAS AYU 70,660 1,358,558
13 AAN 275,000 13 BEBAS 190,000
14 ANGGA 150,000 14 MUHAMAD FAISAL 150,000
15 YANI 150,000 15 SITI ROBIAH 300,258 JAMINAN
16 ODAH 900,000 16 SHANTI SETIASIH 267,499 JAMINAN
17 BAMBANG 275,000 17 ITA PURI LESTARI 272,688 JAMINAN
18 SAIMAN 739,510 18 MARYATI 250,919 JAMINAN
19 ADI 150,000 19 IDA ARDIAN 110,000 JAMINAN
20 NURJEN 150,000 20 EMIYATI KAMAL 273,973 JAMINAN
21 BY NY SHANTI 136,869 21 OSPERIA H 110,000 JAMINAN
22 BY NY ITA 136,869 22 SUHENDRI 238,930 JAMINAN
23 BY NY FELLA 136,869 23 MAKSUM 1,149,330 JAMINAN
24 TEZA 179,760 24 WAWAN RIDWAN 1,131,067 JAMINAN
25 ASEP 150,000 25 MUMUN 1,131,067 JAMINAN
26 KARSONO 495,062 26 RANCI 1,129,015 JAMINAN
27 ULPAH 200,000 27 ENDANG 1,147,545 JAMINAN
28 FAHRIYANTO 275,000 28 JUBAEDAH 1,350,921 JAMINAN
29 AHDIAN 150,000 29 HJ EUIS RUKMINI 1,139,753 JAMINAN
30 BEBAS 769,125 30 SUBARDO 1,143,785 JAMINAN
31 YAMAHA 80 ORG 8,720,000 31 SULEKA 1,354,308 JAMINAN
32 ODAH 150,000 32 HJ UNASIH 1,148,214 JAMINAN
33 HANDRIK 150,000 33 PT SUPER STEEL 2 1,800,000 JAMINAN
34 ALDETTO 200,000 34 PA BUDI LAB 65,000 JAMINAN
35 SYED 250,000 35 FUJI LESTARI 445,314 JAMINAN
36 JAELUDIN 250,000 36 MOHAMAD ANUR 150,000 JAMINAN
37 DENI 50,000 37 JUHADI 775,882 JAMINAN
38 HERLY 850,000 JAMINAN 38 ZENAL ARIPIN 953,293 JAMINAN
39 KINI 850,000 JAMINAN 39 ZUMARUL M 307,700 JAMINAN
40 WACIN 811,313 JAMINAN 40 BUDI KURNIAWAN 920,000 JAMINAN
41 ANTIGEN 2 ORG 500,000 JAMINAN 41 OKI IQSAN 447,500 JAMINAN
42 ANDRI 275,000 JAMINAN
43 FITRIANI 181,800 JAMINAN 24,238,135
44 FITRIANI 920,000 JAMINAN
45 TUTANG 541,323 JAMINAN Debit 424,114
Cash 4,300,060
29,928,879 Jaminan 19,513,961

Debit 8,010,379 24,238,135


Cash 16,989,064
Jaminan 4,929,436

29,928,879

Tgl 8 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ERIYANTO 920,000 PERMATA 1 RIDWAN 600,000 MANDIRI 1 TEDDY HIDAYATSYAH 150,000
2 PT INDOPORA 750,000 PERMATA 2 NANDA 230,000 MANDIRI 2 ENDRU WILDAN 150,000
3 PT QUANTUM 1925000 PERMATA 3 SITI ZAENAB 366438 MANDIRI 3 DENI 150,000
4 RITA ARIANI 5,000,000 PERMATA 4 OMAN 150,000 4 BEBAS 42,000
5 RITA ARIANI 169,000 PERMATA 5 ITI 150,000 5 DENI RANDENI 417,671 JAMINAN
6 DEDE GESIT 150,000 PERMATA 6 FUJITA 470,814 6 NANI SURYANI 198,642 JAMINAN
7 PALUPI 200,000 7 KAPSARI 150,000
8 MCU PT SOFTEX 820,000 8 ROHANAH 150,000 1,108,313
9 MCU PT SOFTEX 1,025,000 9 BUDIYANTO 150,000
10 MULYA TIKA 275,000 10 CAHYO 150,000 Debit 0
11 PAK BUDI 148,500 11 FITRI 150,000 Cash 492,000
12 RIAN 761,776 12 M RICKHY 150,000 Jaminan 616,313
13 SYAHRONI 920,000 13 NUNUK 120,000
14 ARYA DZAKI 381,400 14 DANIATI 267,910 1,108,313
15 RAPID ANTIGEN 825,000 15 NAINA 150,000
16 PAJAR ASNAWI 158,344 16 BEBAS 517,159
17 RAPID PT YAMAHA 654,000 17 REYNOL 205,000
18 BEBAS 296,963 18 ADI IMRON 431,000
19 RAPID TEST 6 ORG 900,000 19 ANTIGEN 2 ORG 500,000 JAMINAN
20 PT QUANTUM 3,000,000 20 M NAUVAL 920,000 JAMINAN
21 ENGKOM 360,000 21 SWAB 3,680,000 JAMINAN
22 DIKY SAPUTRA 150,000 22 NANG 250,000 JAMINAN
23 M NAUVAL I 920,000 JAMINAN 23 ANDRILLA 870,000 JAMINAN
24 ABDUL MUTA'ALIM 870,000 JAMINAN 24 yudi 870,000 JAMINAN
25 TAUFIK USMAN 870,000 JAMINAN 25 ANTIGEN 2 ORG 500,000 JAMINAN
26 OKI IQSAN 211,300 JAMINAN 26 GIAN 347,402 JAMINAN
27 EGI ANDRA 392,015 JAMINAN 27 GIO 364,990 JAMINAN
28 ARIF BAMBANG 100,910 JAMINAN 28 UAY 1,131,067 JAMINAN
29 LILI TRI M 187,346 JAMINAN 29 UCE 1,131,067 JAMINAN
30 SITI SABITA 207,929 JAMINAN 30 IKA 1,137,786 JAMINAN
31 RS PURI ASIH 3,000,000 JAMINAN 31 SULASTRI 1,133,273 JAMINAN
32 ERY 1,127,009 JAMINAN
26,549,483 33 PAJAR 1,172,778 JAMINAN
34 ENGKOM 1,181,512 JAMINAN
Debit 8,914,000
Cash 10,875,983 20,875,205
Jaminan 6,759,500
Debit 1,196,438
26,549,483 Cash 3,361,883
Jaminan 16,316,884

20,875,205

Tgl 9 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 AHMAD KAMALUDIN 150,000 PERMATA 1 PAK YUSUF 15,000 1 BEBAS 55,800
2 ESWANTO 609,615 MANDIRI 2 AULIA 150,000 2 PITRI APRIYANI 210,200
3 MAULANA M 150000 BRI/TF 3 ZAHMAD 150,000 3 EZRA ROUTA 200,000 JAMINAN
4 HENWRI DELFIN 125,000 4 SADIATUL 150,000 4 OPA CAHYADI 283,284 JAMINAN
5 SUHERMAN 125,000 5 DEDE 150,000 5 MUHAMAD FARHAN 371,100 JAMINAN
6 ABDUL AZIZ 125,000 6 M RIJAL 150,000
7 ZAENAL M 205,000 7 BEBAS 36,000 1,120,384
8 SAEPUL 250,000 8 EVITANIA 106,570 JAMINAN
9 TEH NOVI 5,000 9 IRPAN 208,543 JAMINAN Debit 0
10 BEBAS 288,000 10 HJ EUIS 1,125,421 JAMINAN Cash 266,000
11 M IQBAL 1,500,000 11 WAWAN 1,125,421 JAMINAN Jaminan 854,384
12 RAPID PRIBADI 1,950,000 12 UWIT 1,131,837 JAMINAN
13 CAHYA NOVIANTI 337,251 JAMINAN 13 WATI 1,226,067 JAMINAN 1,120,384
14 SLAMET R 920,000 JAMINAN 14 KARSIM 1,136,213 JAMINAN
15 ANGGA WINURYANA 920,000 JAMINAN 15 SUMARTO 1,134,831 JAMINAN
16 EGI NUR P 250,000 JAMINAN 16 SUBARDO 1,131,067 JAMINAN
17 RAHMAT BASUKI 870,000 JAMINAN 17 RENDI 191,810 JAMINAN
18 SAMSUDIN 70,600 JAMINAN 18 SITI FO 52,000 JAMINAN
19 VIRNANDAWATI 820,000 JAMINAN
20 KRISTEN VOLINA 820,000 JAMINAN 9,370,780
21 ASEP PERMANA 291,342 JAMINAN
22 AEP SAEPUDIN 274,134 JAMINAN Debit 0
23 AI SUBANTARI 284,591 JAMINAN Cash 801,000
24 OSEH SITI A 820,000 JAMINAN Jaminan 8,569,780
25 INDRI NURHAMDAN 820,000 JAMINAN
26 ATIKA RAHMAN 820,000 JAMINAN 9,370,780
27 DEVI SILVIA 820,000 JAMINAN
28 MULAWARMAN 820,000 JAMINAN

15,440,533

Debit 909,615
Cash 4,573,000
Jaminan 9,957,918

15,440,533

Tgl 10 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 NOVIA DEWI 1,244,400 MANDIRI 1 EMAN FIRMASYAH 334,090 1 FARIDA 5,000,000 MANDIRI
2 TOAT WICAKSONO 109,000 2 BEBAS 349,000 2 NURJIYANTO 900,000
3 KURAINI 4,130,475 3 RAPID 4 ORANG 600,000 3 MALIK 600,000
4 BEBAS 72,000 4 YENI 12,000 4 SUHERNI 150,000
5 RAPID PRIBADI 3,900,000 5 TRIMO 283,560 5 BEBAS 679,440
6 WILDA ALFIANI 150,000 JAMINAN 6 RAPID 3 ORANG 450,000 6 TAUFIK 900,000
7 PUTRI S 150,000 JAMINAN 7 APIKA 368,754 JAMINAN 7 FARIDA 150,000
8 KACIM 298,909 JAMINAN 8 JENAL 268,720 JAMINAN 8 BEBAS 436,500
9 RENDI A 620,459 JAMINAN 9 DEWI 788,800 JAMINAN 9 SUHERNI 278,410 JAMINAN
10 M RAGAT 324,923 JAMINAN 10 ANTI 186,624 JAMINAN 10 DR RIAN 69,300 JAMINAN

11,000,166 3,641,548 9,163,650

Debit 1,244,400 Debit 0 Debit 5,000,000


Cash 8,211,475 Cash 2,028,650 Cash 3,815,940
Jaminan 1,544,291 Jaminan 1,612,898 Jaminan 347,710

11,000,166 3,641,548 9,163,650

Tgl 11 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 SAEPULLOH 275,000 MANDIRI 1 DADAN HILMAN 122,860 PERMATA 1 SITI 267,960 PERMATA
2 DENIS 300,000 PERMATA 2 BEBAS 43,720 2 MAMAN 387,443
3 JUNIAR 100000 MANDIRI 3 IRPAN SUJAI 231,555 3 BEBAS 178,000
4 RITA 11,055,600 BRI 4 FARHANSYAH 150,000 4 JABARUDIN 150,000
5 DAHLIA 500,000 5 SRI KENCANA 5,000,000 5 RIDWAN 150,000
6 APRIZAL 250,000 6 JAMALUDIN 150,000 6 RUSDI 150,000
7 PT. INDOTAMA 600,000 7 ALICIA F 10,000
8 TARISA 170,000 8 ARSATI 558,551 1,283,403
9 MAULID 125,000 9 BEBAS 568,476
10 6 RAPID ANTIGEN 1,650,000 10 BEBAS 148,800 Debit 267,960
11 5 ORANG SWAB 4,600,000 11 RAPID PRIBADI 450,000 Cash 1,015,443
12 ENEN 230,425 12 DWI SETIAWAN 250,000 JAMINAN Jaminan 0
13 4 ORANG RAPID 600,000 13 RS PURI ASIH 6,000,000 JAMINAN
14 4 ORANG ANTIGEN 1,100,000 14 AJUM 521,936 JAMINAN 1,283,403
15 ALIYAH 572,000 15 ADAM MALIK 130,000 JAMINAN
16 DENIS 600,000 16 HJ KURSINAH 582,806 JAMINAN
17 ANDRIYANSYAH 218,640 17 TRI ESTI 617,946 JAMINAN
18 DEWI 5,000,000 18 ANANG LATIF 150,000 JAMINAN
19 3 RAPID ANTIGEN 825,000 19 ENDANG 1,396,544 JAMINAN
20 3 ORANG RAPID 450,000 20 SUBARDO 1,128,427 JAMINAN
21 BEBAS 205,700 21 HJ UNASIH 1,131,067 JAMINAN
22 SILPI 150,000 22 SULEKA 1,131,067 JAMINAN
23 NUNUNG 700,000 23 JUBAEDAH 1,325,307 JAMINAN
24 JUNIAR 50,000 24 MAKSUM 1,365,591 JAMINAN
25 KUSNAN 275,000 25 DWI UTARI 288,870 JAMINAN
26 AEP 150,000 26 WARNI 220,645 JAMINAN
27 WILDAN 275,000 27 FELA RIZKY 220,000 JAMINAN
28 CUCU 275,000 JAMINAN 28 ALICIA F 111,008 JAMINAN
29 MARDANI 275,000 JAMINAN 29 AMAH 297,238 JAMINAN
30 DHEMAS 206,705 JAMINAN 30 RANAH 1,182,012 JAMINAN
31 M ABDUL KAROM 438,405 JAMINAN 31 WAWAN RIDWAN 1,121,647 JAMINAN
32 6 ORANG SWAB 5,220,000 JAMINAN 32 MUMUN 1,176,511 JAMINAN
33 AGUS CATUR 346,730 JAMINAN 33 RANCI 1,128,866 JAMINAN
34 MADE TERESA 167,981 JAMINAN 34 RS PURI ASIH 2,250,000 JAMINAN
35 DEDE 789,823 JAMINAN 35 DR SYAFRUDIN 67,500 JAMINAN
36 M WAHYU 508,325 JAMINAN
37 YUSUP 149,280 JAMINAN 31,228,950

39,404,614 Debit 122,860


Cash 7,311,102
Debit 11,730,600 Jaminan 23,794,988
Cash 19,296,765
Jaminan 8,377,249 31,228,950

39,404,614

Tgl 12 Januari 2020


SHIFT 1 SHIFT 2 SHIFT 3

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


1 SATRIO BANGKIT 60,000 1 ESWANTO 305,957 MANDIRI 1 SURYA GUMILAR 160,054 PERMATA
2 JAJA 90,000 2 BEBAS 631,233 2 ARIF SIVA 470,887 JAMINAN
3 EDI 1,500,000 3 HENDY PRATAMA 150,000 3 KARTINI 226,352 JAMINAN
4 2 ORANG SWAB 1,840,000 4 ATANG 450,000 4 M AL FATIH 139,625 JAMINAN
5 3 ORANG RAPID ANTI G 825,000 5 ALDY RIZKY 275,000
6 EKO HANDOYO 222,810 6 DEDI 85,000 996,918
7 BERRY 920,000 7 PT DELTA INDUSTRI 11,730,000
8 BY.NY. NENDEN 136,869 8 TEH FITRI 5,000 Debit 160,054
9 BY.NY. ANISA 136,869 9 ENDANG 275,000 Cash 0
10 BY.NY. HORIFAH 110,000 10 MARSIANUS 920,000 Jaminan 836,864
11 BY.NY. NISA 110,000 11 GUFRON ABDUL 150,000
12 ABDUL MANAN 920,000 12 BEBAS 534,000 996,918
13 BY.NY SRI 110,000 13 CANDRI JAENDUI 150,000
14 BEBAS 239,990 14 ENDANG ARDIANTI 446,302
15 SANIA 2,500,000 15 FITRI ADESTIANI 150,000
16 TRI AJIAH 275,000 16 ITA SUMITRA 150,000
17 M IQBAL 1,632,000 17 NAMIN 150,000
18 MISBAHUL ANAM 150,000 18 KARSONO 89,866
19 SATRIO BANGKIT 422,801 JAMINAN 19 SANIA A 2,500,000
20 SHODIQ 358,900 JAMINAN 20 HARDIAN 150,000
21 DWI UTARI 200,000 JAMINAN 21 FITRI NASIRIN 150,000
22 FAUZI 250,000 JAMINAN 22 ROHIM 633,418
23 ENUY 1,087,895 JAMINAN 23 RODIAH AHDIANA 217,000
24 KASAM 930,997 JAMINAN 24 NURJIANTO 1,080,000
25 10 ORANG ANTIGEN 2,300,000 JAMINAN 25 MARSIANUS 720,000
26 SOVIYANA 150,000 JAMINAN 26 BEBAS 15,000
27 MULYANTO 900,000 JAMINAN 27 ABDUL SHOLEH 598,904 JAMINAN
28 KARMIN 133,634 JAMINAN 28 INA LESTARI 130,242 JAMINAN
29 3 ORANG SWAB 2,760,000 JAMINAN 29 OPA CAHYADI 506,407 JAMINAN
30 JAJANG SUNAN 304,033 JAMINAN
21,272,765 31 JENAL ARIPIN 280,790 JAMINAN
32 LIA MARIYA 319,818 JAMINAN
Debit 0 33 ELSA ALFRA 334,471 JAMINAN
Cash 11,778,538 34 NISA HASANAH 271,203 JAMINAN
Jaminan 9,494,227 35 NENDEN SARTIKA 261,044 JAMINAN
36 ANISA PUTRI 281,701 JAMINAN
21,272,765 37 DENNY SYAHPUTRA 124,788 JAMINAN
38 ADI IMRON 131,061 JAMINAN
39 ARYATI 200,339 JAMINAN
40 HORIFAH 272,191 JAMINAN
41 YATI RATNAYATI 267,514 JAMINAN
42 RISKA 110,000 JAMINAN
43 SRI NURHAYATI 267,733 JAMINAN
44 M SUMANTRI 150,000 JAMINAN
45 KARSIM 1,136,213 JAMINAN
46 ENGKOM 1,136,267 JAMINAN
47 TUDIN 1,160,213 JAMINAN
48 SERY SULASTRI 1,125,421 JAMINAN
49 KURAINI 1,110,000 JAMINAN
50 UAY 1,131,067 JAMINAN
51 IKA KARTIKA 1,138,832 JAMINAN
52 UCE 1,120,510 JAMINAN
53 SULASTRI 1,133,573 JAMINAN
54 HJ EUIS RUKMINI 1,117,280 JAMINAN
55 SISMANTO 200,000 JAMINAN
56 PT FREY ABADI 2 1,740,000 JAMINAN

40,174,391

Debit 305,957
Cash 21,806,819
Jaminan 18,061,615

40,174,391

Tgl 13 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 RIMA RISMAWATI 275,000 MANDIRI 1 SUKMA 920,000 MANDIRI 1 RIVAN F 815,386 MANDIRI
2 PT INDOPORA 750,000 MANDIRI 2 IFA 900,000 MANDIRI 2 IRENE ZEGY 250,824 PERMATA
3 HASAN BASRI 150,000 3 DAHLIA 1,438,100 3 DEWI WULANDARI 4,000,000
4 SUKATMINI 150,000 4 AGUS 275,000 4 AMIN JATMIKO 323,771
5 MUHAMAD HANDOKO 109,000 5 JIMMY 150,000 5 HERLINA SRI W 264,702
6 AZIM ABDUL 109,000 6 ROSA 884,400 6 H UYAN 406,550
7 ARIEL ENRILE 275,000 7 HENI 120,000 7 BEBAS 80,720
8 DEDEN TAJUDIN 150,000 8 PT DELTA 3,450,000 8 AHMAD JONI 150,000
9 ANTON DIANA 150,000 9 BEBAS 258,000 9 SUTARTI 175,350 JAMINAN
10 NANDA SHOFIYATUN 109,000 10 BEBAS 137,580 10 AHMAD JONI 488,053 JAMINAN
11 SIKUN 275,000 11 BEBAS 206,256
12 SUKATMINI 920,000 12 WAWAN 150,000 6,955,356
13 MEGAWATI 150,000 13 MARYANI 275,000
14 SUNARYA 150,000 14 MIFTAHUL 920,000 JAMINAN Debit 1,066,210
15 TAUFIK SURYA NINGRAT 150,000 15 BILAL 1,104,389 JAMINAN Cash 5,225,743
16 MUHAMAD ARIFIN 150,000 16 LIA 200,000 JAMINAN Jaminan 663,403
17 ARIEL ENRILE 200,000 17 NAJIP 200,000 JAMINAN
18 PA LILI 286,000 18 DR JENNY 870,000 JAMINAN 6,955,356
19 BEBAS 566,380 19 M DINAR 219,345 JAMINAN
20 BELLA JIHAN 200,000 20 ANTIGEN 2 ORG 500,000 JAMINAN
21 USMAN HADI 785,325 21 SWAB 3 ORG 2,760,000 JAMINAN
22 FEBRI NUGRAHA 920,000 22 IRPAN 393,045 JAMINAN
23 BEBAS 50,000 23 SRI 122,540 JAMINAN
24 DEDE RIDWAN 150,000 24 JAELUDIN 230,935 JAMINAN
25 MUHAMAD GILANG 150,000 25 MADE 215,200 JAMINAN
26 MUHAMAD CANDRA 150,000 26 UWIT 1,136,213 JAMINAN
27 BY NY SRI 26,160 27 HJ ROHANI 1,203,390 JAMINAN
28 MUSTOFA 275,000 JAMINAN 28 ANIK 1,291,606 JAMINAN
29 FERRY AHMAD 403,632 JAMINAN 29 SUMARTO 1,128,511 JAMINAN
30 SHODIKIN 920,000 JAMINAN 30 WATI 1,152,075 JAMINAN
31 MIFTAHUL 920,000 JAMINAN 31 ISAM 1,385,854 JAMINAN
32 HARYANTO 870,000 JAMINAN 32 PAJAR 1,177,552 JAMINAN
33 NANANG SUHENDAR 870,000 JAMINAN
34 PA ERWAN 81,000 JAMINAN 25,374,991
35 ENDANG WAHYU 150,000 JAMINAN
36 WANDANG 447,500 JAMINAN Debit 1,820,000
37 HELFIN 105,950 JAMINAN Cash 7,344,336
38 CECEP SIDIK 357,795 JAMINAN Jaminan 16,210,655
39 EKO SUSILO 434,000 JAMINAN
40 ITI 315,361 JAMINAN 25,374,991
41 PT MINDA 3 825,000 JAMINAN
42 PT WIKA 3 600,000 JAMINAN
43 PT SHARP 1,840,000 JAMINAN

16,921,103

Debit 1,025,000
Cash 6,480,865
Jaminan 9,415,238

16,921,103

Tgl 14 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 MARYANI 360,000 MANDIRI 1 PT SOFTEX 29 ORG 5,945,000 1 IFA FITRIANI 2,497,400 MANDIRI
2 SUTIRTO 275,000 PERMATA 2 PT SOFTEX 35 ORG 7,175,000 2 RUSITA 500,000
3 TRIYONO 275000 PERMATA 3 AHDAN SUHARISMAN 150,000 3 FARIDA 516,565
4 PT INDOPORA 450,000 MANDIRI 4 USTAQ TOYIB 150,000 4 ASEP 800,108 JAMINAN
5 ENUY 955,928 MANDIRI 5 AR 300,000 5 JAHARI 249,802 JAMINAN
6 ANING SURYANA 275,000 6 BY NY MARIAH YLFA 150,000 6 RIES 235,465 JAMINAN
7 ACHMAD BIMA 150,000 7 SANIA A 7,725,000 7 ZAHRA 646,819 JAMINAN
8 RIAN 275,000 8 LULU 150,000
9 FITRI ARIYANTI 150,000 9 RIKO BIMO 140,000 5,446,159
10 DEWI WULANDARI 225,000 10 SUKMA WIBAWA 150,000
11 FARIDA 4,225,000 11 BERRY FIRMANSYAH 65,000 Debit 2,497,400
12 SRI KENCANA 4,225,000 12 BEBAS 86,000 Cash 1,016,565
13 ARMAN 150,000 13 RS PURI ASIH 5 3,750,000 JAMINAN Jaminan 1,932,194
14 ALDEBARAN 134,199 14 SAWAL ANGGORO 119,882 JAMINAN
15 APIN HIDAYAT 150,000 15 RUSLAN 248,994 JAMINAN 5,446,159
16 ENUY 275,000 16 TRI SISWANTORO 248,994 JAMINAN
17 AHMAD 150,000 17 LINDA WAHYUNINGSIH 260,619 JAMINAN
18 BY NY NOVIA 136,869 18 SITI NURAFIAH 255,430 JAMINAN
19 BY NY LINDA 136,869 19 UJANG SURYADI 368,330 JAMINAN
20 NURHAEMI 440,900 20 NURLAILA 164,309 JAMINAN
21 NENI 150,000 21 ANGGRA R 331,120 JAMINAN
22 BUSTAMIL 275,000 22 MIFTAHUL GHAFUR 279,172 JAMINAN
23 YAYAN 275,000 23 YULIANTI NINGSIH 240,000 JAMINAN
24 NENI 900,000 24 MUMUN 1,134,521 JAMINAN
25 YULIANTI 275,000 25 WAWAN RIDWAN 1,144,335 JAMINAN
26 NUR ARIFIN 150,000 26 RANAH 1,166,285 JAMINAN
27 RYAN 150,000 27 RANCI 1,138,743 JAMINAN
28 BY NY YANI 136,869 28 MAKSUM 1,145,580 JAMINAN
29 ROSALINA 275,000 29 ENDANG 1,256,612 JAMINAN
30 BEBAS 574,321 30 JUBAEDAH 1,344,310 JAMINAN
31 SOFTEX 21 4,305,000 31 HJ EUIS RUKMINI 1,378,307 JAMINAN
32 ROBY NASIR 424,255 JAMINAN 32 SULEKA 1,392,810 JAMINAN
33 AHMAD ZAENUDIN 215,450 JAMINAN 33 SUBARDO 1,148,214 JAMINAN
34 ANDREW 275,000 JAMINAN 34 HJ UNASIH 1,150,854 JAMINAN
35 ANTIGEN 3 ORG 60,000 JAMINAN 35 ESIH 390,750 JAMINAN
36 SWAB PCR 2 ORG 1,700,000 JAMINAN 36 NAINA MIKAYLA 132,328 JAMINAN
37 RAPID 20 ORG 3,000,000 JAMINAN 37 PT JAYA OBAYASI 1,650,000 JAMINAN
38 ANGGRA R 870,000 JAMINAN
26,555,660 39 YUSUP ANIS 870,000 JAMINAN

Debit 2,315,928 45,766,499


Cash 18,565,027
Jaminan 5,674,705 Debit 0
Cash 22,186,000
26,555,660 Jaminan 23,580,499

45,766,499

Tgl 15 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ADI JUJUN 320,000 1 M RIZKY ALFIAN 341,400 TF BRI 1 SOLEKAN 150,000
2 SANTOSO 231,972 2 BEBAS 21,000 2 RONI 150,000
3 RACIAH 109,196 3 AMINUDDIN 275,000 3 SUHERMAN 280,917 JAMINAN
4 3 ORANG RAPID 450,000 4 LILIS 150,000
5 KUSDIYANTO 414,597 5 BEBAS 764,833 580,917
6 RUSITA 4,500,000 6 NURHAYATI 226,480
7 RIZAL 125,000 7 NUNUK MARINDA 110,000 Debit
8 JUJUN 125,000 8 WARIDI 150,000 Cash 300,000
9 TIA SINTIA 100,000 9 FIKRI PAJAR 150,000 Jaminan 280,917
10 HARYADI 275,000 10 SARDI 577,452
11 2 ORANG RAPID 300,000 11 BEBAS 324,000 580,917
12 YULIANTI 920,000 12 TETI 150,000
13 3 ORANG MCU MINDA 375,000 13 RS ROSELA 15 13,050,000 JAMINAN
14 YUSUP 133,411 14 TEGUH EKA 870,000 JAMINAN
15 JAYA SUKARYA 705,685 15 SULASTRI 1,162,854 JAMINAN
16 BEBAS 211,289 16 IKA KARTIKA 1,156,000 JAMINAN
17 M RIZKY 150,000 17 UAY 1,145,403 JAMINAN
18 SANDI 275,000 18 UCE 1,150,854 JAMINAN
19 ISTIHAROH 275,000 19 PT JAYA OBAYASI 1,650,000 JAMINAN
20 DARYANTO 150,000 JAMINAN 20 YETI 555,719 JAMINAN
21 SILVI 92,834 JAMINAN 21 ENGKOM 1,150,329 JAMINAN
22 KASAM 297,614 JAMINAN 22 KURAINI 1,139,707 JAMINAN
23 ARIS DIAN 1,217,933 JAMINAN 23 ERY SULASTRI 1,139,421 JAMINAN
24 ECIM 589,132 JAMINAN 24 JENAL ARIPIN 223,882 JAMINAN
25 6 ORANG SWAB 5,220,000 JAMINAN 25 HASAN BASRI 411,756 JAMINAN
26 4 ORANG SWAB 3,680,000 JAMINAN 26 YANI 220,000 JAMINAN
27 RAHMAT 295,690 JAMINAN 27 PA ARWI 50,600 JAMINAN
28 JAJA 150,000 JAMINAN 28 MBA NURUL MCU 113,965 JAMINAN
29 NURKHOLIPAH 150,000 JAMINAN 29 RS PURI ASIH 2 1,500,000 JAMINAN
30 MUSTOPA 150,000 JAMINAN
31 ARIP 150,000 JAMINAN 29,930,655
32 ADITA 150,000 JAMINAN
33 DENI 150,000 JAMINAN Debit 341,400
34 ANDI 170,000 JAMINAN Cash 2,898,765
Jaminan 26,690,490
22,609,353
29,930,655
Debit 0
Cash 9,996,150
Jaminan 12,613,203

22,609,353

Tgl 16 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 HENY SRI 200,000 MANDIRI 1 PT SARANA MITRA 1,650,000 MANDIRI 1 BEBAS 174,196
2 SLAMET 150,000 MANDIRI 2 IBRAHIM HANIF 140,000 2 FUAD ALI 346,465 JAMINAN
3 SUPARNO 150,000 MANDIRI 3 BEBAS 141,500
4 ESWANTO 358,541 MANDIRI 4 ALPARISI 756,232 520,661
5 AHMAD NURJAENI 8,035,609 BRI/TF 5 KARSIM 1,138,605 JAMINAN
6 HJ BUYUNG KETE 425,000 6 HJ EUIS RUKMINI 1,158,706 JAMINAN Debit 0
7 SUDRAJAT 65,000 7 SUMARTO 1,150,854 JAMINAN Cash 174,196
8 SUPRAPTI 916,500 8 WATI 1,137,067 JAMINAN Jaminan 346,465
9 SUYITNO 916,500 9 TUDIN 1,148,214 JAMINAN
10 AHMAD NURJAENI 12,000 10 WAWAN RIDWAN 1,352,267 JAMINAN 520,661
11 ULFAH N 275,000 11 SUBARDO 1,139,236 JAMINAN
12 BEBAS 155,500 12 ISAM 1,159,433 JAMINAN
13 RAPID TEST 750,000 13 UWIT SUWITA 1,148,214 JAMINAN
14 PAK ARWI 118,300 JAMINAN 14 AGUNG GUNAWAN 150,000 JAMINAN
15 ALIF ZAIDAAN 150,000 JAMINAN 15 RS PURI ASIH 6 4,500,000 JAMINAN
16 RIANA LOLITA 248,544 JAMINAN 16 RISA BAGASWARA 107,917 JAMINAN
17 YAYUEK WIDIA 453,495 JAMINAN 17 SUKRIDI 569,044 JAMINAN
18 DR SYAFRUDIN 16,500 JAMINAN 18 WAHYU MURDI 479,064 JAMINAN
19 DR REAGEN 556,346 JAMINAN 19 NUNUNG KURNIAWAN 798,468 JAMINAN
20 DR NADIA 10,000 JAMINAN 20 EKO JOWO S 804,068 JAMINAN
21 PT SHARP 4,600,000 JAMINAN 21 PARNO 651,064 JAMINAN
22 KUWAT A 150,000 JAMINAN
23 YULIYANI 130,238 JAMINAN 21,279,953

18,843,073 Debit 1,650,000


Cash 1,037,732
Debit 8,894,150 Jaminan 18,592,221
Cash 3,515,500
Jaminan 6,433,423 21,279,953

18,843,073

Tgl 17 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 AMIH 320,000 1 HENDRA 150,000 1 ERSIM 150,000
2 KASMINI 150,000 2 ANGGA 150,000 2 AHMAD ABDUL 150,000
3 TOAT WICAKSONO 109,000 3 HERI 150,000 3 KIRANA 237,390
4 MARIAH ULFA 150,000 4 BEBAS 85,000 4 LANA 150,000
5 RUSITA PUTRI 4,225,000 5 NANO 150,000 5 AHMAD WAHYU 627,147
6 IBAD BADRIAWAN 150,000 6 DEWI 150,000 6 BEBAS 12,000
7 MARIAH ULFA 1,359,196 7 DEWI 306,496
8 SUBCHAN TAUFIK 275,699 8 TONO 600,000 1,326,537
9 BEBAS 52,000 9 ANDRY 150,000
10 EZRA ROTUA 300,715 JAMINAN 10 ENDANG 600,000 Debit 0
11 DEDEN 300,000 Cash 1,326,537
7,091,610 12 AFIFA 150,000 Jaminan 0
13 RHEFAN GIRI 188,970 JAMINAN
Debit 0 14 NANANG FEBRI 155,360 JAMINAN 1,326,537
Cash 6,790,895
Jaminan 300,715 3,285,826

7,091,610 Debit 0
Cash 2,941,496
Jaminan 344,330

3,285,826

Tgl 18 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 JODI FIRMANSYAH 362,348 MANDIRI 1 ESWANTO 205,713 PERMATA
2 ARIEF U 275,000 MANDIRI 2 MASDA 150,000
3 SAMIAH 4,000,000 TF/BRI 3 BUDIMAN 150,000
4 SAMIAH 150,000 TF/BRI 4 AHMAD ABDUL 900,000
5 DEDEN MAULANA 150,000 5 IYEP PAHRUL 150,000
6 MULYANA 150,000 6 RISKA 150,000
7 M NAHARI 150,000 7 BEBAS 155,907
8 MOCH ARIF 150,000 8 RISKA 360,000
9 MONTREE P 272,208 9 DEDE 1,263,647
10 SWAB TEST PCR 4 ORG 3,680,000 10 ASEP 1,110,162
11 PT DELIMA & PT PJSM 1,650,000 11 BEBAS 149,500
12 EVI MARLIANA 776,484 12 RIANA 870,000 JAMINAN
13 PT HARMONI 1,200,000 13 DR SYAF 60,000 JAMINAN
14 PT SIGIT 1,410,000 14 RIYAN 171,314 JAMINAN
15 GALIH PANDUSIWI 140,000 15 UMU UMAROH 396,928 JAMINAN
16 CECEP PERMANA 920,000 16 KARSIM 1,133,344 JAMINAN
17 IMAM FATHONI 5,000 17 WAWAN 1,152,865 JAMINAN
18 NUNUY NUGRAHA 150,000 18 SUBARDO 1,155,500 JAMINAN
19 ADE JENAL RAHMAN 900,000 19 HJ UNASIH 1,155,014 JAMINAN
20 WANTIAH 150,000 20 MAKSUM 1,201,171 JAMINAN
21 PT INDOPORA 1,200,000 21 JUBAEDAH 1,351,246 JAMINAN
22 DEDE 275,000 22 SULEKA 1,458,517 JAMINAN
23 NUR AZIZAH 185,024 23 MUMUN 1,203,907 JAMINAN
24 ANTIGEN 4 ORG 1,100,000 24 RANCI 1,388,141 JAMINAN
25 MCU PT SOFTEX 7,790,000 25 RANAH 1,348,214 JAMINAN
26 DEDE BIN MUHTAR 642,974 26 ENDANG 1,147,771 JAMINAN
27 ACIH 4,000,000 27 WARNI 217,245 JAMINAN
28 ACIH 84,000 28 SITI ZAHROTUL 217,245 JAMINAN
29 BEBAS 443,000
30 BEBAS 402,990 20,373,351
31 RAPID TEST 2 ORG 300,000
32 FAIZAL HAMZAH 150,000 JAMINAN Debit 205,713
33 MUMUN 203,680 JAMINAN Cash 4,539,216
34 M SHOLATIN 405,280 JAMINAN Jaminan 15,628,422
35 HADI PURWANA 405,280 JAMINAN
36 M ABDUL 643,780 JAMINAN 20,373,351
37 AHMAD FAUZI 735,383 JAMINAN
38 AGI NUGRAHA 920,000 JAMINAN
39 ENDA 175,749 JAMINAN
40 NURHASIM 371,729 JAMINAN
41 RIANA LOLITA 200,000 JAMINAN
42 YAYUEK WIDIA 200,000 JAMINAN
43 RS PURI ASIH 7,500,000 JAMINAN
44 IMAM FATHONI 528,791 JAMINAN
45 IJAM JUHERI 1,044,933 JAMINAN
46 M ADITYA 431,424 JAMINAN
47 SWAB PCR PT SSI 1,840,000 JAMINAN
48 ANTIGEN PT SSI 1,100,000 JAMINAN
49 PCR PT SHARP 34,040,000 JAMINAN
50 JENAL ARIPIN 240,625 JAMINAN

84,200,682

Debit 4,787,348
Cash 28,276,680
Jaminan 51,136,654

84,200,682

Tgl 19 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 AGIL 741,650 PERMATA 1 HILMAN MULDANI 150,000 MANDIRI 1 TITIN 439,665
2 BY.NY. ALIS 136,869 MANDIRI 2 HANDOKO 150,000 MANDIRI 2 FITRI 150,000
3 BAMBANG 275000 MANDIRI 3 MA'RUF 175000 TF/BRI 3 INDAH 169,790
4 10 ORANG SWAB 9,200,000 4 CAHYADI 175,000 TF/BRI 4 SARLI 65,000
5 NIKO 85,000 5 DESI LOLITA 275,000 MANDIRI 5 BEBAS 68,330
6 2 ORG RAPID ANTIGEN 550,000 6 PT SIGIT 800,000 6 ANTIGEN 4 ORG 800,000 JAMINAN
7 MULYADI 150,000 7 PT DELTA 4,140,000 7 ACHMAD FACHRI 1,723,553 JAMINAN
8 FRENGKY 85,000 8 NURHASANAH 160,000 8 SARLI 412,030 JAMINAN
9 WAWAN 920,000 9 YUNI YUNENGSIH 643,175 9 BD NURI LT 2 80,000 JAMINAN
10 2 ORG RAPID 300,000 10 RAHMAT WITULAR 900,000
11 AHMAD ABDUL 90,000 11 RESSI TRI 275,000 3,908,368
12 AHMAD ABDUL 150,000 12 SARTIKA 275,000
13 YOGA 920,000 13 RAPID 4 ORG 600,000 Debit 0
14 2 ORG RAPID 300,000 14 SARMAH 234,977 Cash 892,785
15 BEBAS 663,930 15 AHMAD FAUZI 404,217 Jaminan 3,015,583
16 M ABDUL S 250,000 16 BEBAS 497,000
17 ABDUL MANAN 150,000 17 RAPID PRIBADI 900,000 3,908,368
18 JEONG 150,000 18 NOVIA 235,000
19 JANG DEUG 150,000 19 WILDANSYAH 110,000 JAMINAN
20 OKI 275,000 20 MATIUS LIMBA 206,660 JAMINAN
21 RIKA ADE 3,330,000 21 HENGKI 120,000 JAMINAN
22 M ABDUL S 150,000 22 M NUR RIZAL 275,000 JAMINAN
23 ANIK 249,044 23 HILDEBERTUS 275,000 JAMINAN
24 EMAY 110,000 JAMINAN 24 NURUL ARIFIN 920,000 JAMINAN
25 ROCHMAD 275,000 JAMINAN 25 AGI NUGRAHA 920,000 JAMINAN
26 IDRIS AGUS 920,000 JAMINAN 26 M EFENDI 150,000 JAMINAN
27 SUPANDI 275,000 JAMINAN 27 DIAN NURHAKIM 239,082 JAMINAN
28 HENDI 126,260 JAMINAN 28 SULASTRI 1,156,000 JAMINAN
29 SUPANDI 464,856 JAMINAN 29 IKA KARTIKA 1,156,000 JAMINAN
30 AMRAN 179,760 JAMINAN 30 UCE 1,139,707 JAMINAN
31 ALIS 262,269 JAMINAN 31 UAY 1,150,854 JAMINAN
32 NOVIA 255,319 JAMINAN 32 HJ EUIS 1,340,701 JAMINAN
33 ROSTIMAWAN 481,640 JAMINAN 33 ENGKOM 1,146,134 JAMINAN
34 PRIMA 920,000 JAMINAN 34 ERY SULASTRI 1,140,701 JAMINAN
35 ABDUL MAJID 920,000 JAMINAN 35 TUDIN 1,148,214 JAMINAN
36 AMANDA 920,000 JAMINAN 36 KURAINI 1,129,787 JAMINAN
37 RENDI 706,098 JAMINAN 37 DANIEL PASARELA 920,000 JAMINAN
38 MURJIONO 130,242 JAMINAN 38 RESSI TRI 92,386 JAMINAN
39 HAYATI 137,834 JAMINAN 39 SARTIKA P 193,258 JAMINAN

26,355,771 25,918,853

Debit 1,153,519 Debit 925,000


Cash 18,117,974 Cash 10,064,369
Jaminan 7,084,278 Jaminan 14,929,484

26,355,771 25,918,853

Tgl 20 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 RIANTI 1,300,000 MANDIRI 1 RIDWAN 600,000 1 MAYOSA 139,000 MANDIRI
2 GHAISAN MAUK 150,000 MANDIRI 2 NANANG 252,004 2 H SARI 150,000
3 GHAISAN MALIK RIYADI 278482 MANDIRI 3 10 ORANG RAPID 1,090,000 3 ADE YANTO 150,000
4 PT. WIS 600,000 4 20 ORANG RAPID 2,180,000 4 ALI SKURI 150,000
5 SARI NENGSIH 275,000 5 5 ORANG RAPID 750,000 5 AZFAR AL GHOZALI 591,520 JAMINAN
6 9 ORANG RAPID 981,000 6 9 ORANG RAPID 981,000 6 SUMARTO 1,356,589 JAMINAN
7 10 ORANG RAPID 1,090,000 7 BEBAS 455,990 7 PAJAR ASNAWI 1,241,894 JAMINAN
8 10 ORANG RAPID 1,090,000 8 WILDANSYAH 425,000 8 ISAM 1,150,854 JAMINAN
9 10 ORANG RAPID 1,090,000 9 SAMIAH 8,968,400 9 RANAH 1,150,854 JAMINAN
10 10 ORANG RAPID 1,090,000 10 BY.NY. SAMIAH 899,300 10 WATI 1,144,134 JAMINAN
11 4 ORANG MCU 5,200,000 11 14 ORG RAPID ANTI GEN 3,850,000 JAMINAN 11 MARSIANUS 1,150,854 JAMINAN
12 DEDE LANI 109,000 12 FAUZI 535,972 JAMINAN 12 KARSIM 1,174,854 JAMINAN
13 JASMAN 275,000 13 FITRI 200,000 JAMINAN 13 HJ ROHANI 1,139,707 JAMINAN
14 BEBAS 188,024 14 ROHMAT 680,186 JAMINAN 14 UWIT 1,153,360 JAMINAN
15 SUMARNO 275,000 15 M GIRI 150,000 JAMINAN 15 ANIK 1,170,959 JAMINAN
16 EVI TAPANITA 275,000 16 MULYANA 150,000 JAMINAN
17 ACIH 5,225,000 17 IDI 150,000 JAMINAN 13,014,579
18 ANNISA AULIA P 275,000 18 JENAL 283,210 JAMINAN
19 GHAISAN 1,500,000 19 SRI ASTUTI 200,000 JAMINAN Debit 139,000
20 AYU EKA 920,000 Cash 450,000
21 HILDAN 109,000 22,801,062 Jaminan 12,425,579
22 NURONI 109,000
23 MIFTAHUL NIZAR 100,000 Debit 0 13,014,579
24 FIRMAN SAPUTRA 268,162 JAMINAN Cash 16,601,694
25 CECEP SIDIK SOPANDI 353,520 JAMINAN Jaminan 6,199,368
26 MEGA FEBRILIA DIMYAT 250,000 JAMINAN
27 TAMA TAMPUBOLON 140,000 JAMINAN 22,801,062
28 SARI DEWI 920,000 JAMINAN
29 UTAMI WIDOWATI 920,000 JAMINAN
30 AISYAH RIZQIAH 920,000 JAMINAN
31 APIN HIDAYAT 269,861 JAMINAN
32 NURIYANTO 220,068 JAMINAN
33 LULU 184,753 JAMINAN
34 JAKA ARIANTO 920,000 JAMINAN
35 ROSTIMAWAN 126,000 JAMINAN
36 DR. ANDRE 8,950 JAMINAN
37 DR. SYARIFUDIN 97,500 JAMINAN
38 DANAR SASONGKO 617,696 JAMINAN

28,721,016

Debit 1,728,482
Cash 20,776,024
Jaminan 6,216,510

28,721,016

Tgl 21 Januari 2021

SHIFT 1 SHIFT 2 SHIFT 3


No
1 EGI SHOHIBUL WAFA 109,000 MANDIRI 1 RAPID 2 ORANG 300,000 1 NOVA 20,000 MANDIRI
2 NENENG 920,000 MANDIRI 2 SRI ASTUTI 550,000 2 ANDI LESMANA 150,000
3 HERLAMSYAH 811,694 MANDIRI 3 BEBAS 296,000 3 SUCI FEBRIANI 725,590
4 CANAYA 109,000 4 KARTIM 5,000 4 BEBAS 44,000
5 LUKMAN 109,000 5 SUPRIYADI 301,480 JAMINAN 5 ANDI LESMANA 150,000 JAMINAN
6 5 ORANG PT YAMAHA 545,000 6 NASEM 218,850 JAMINAN 6 SUCI FEBRIANI 725,590 JAMINAN
7 LUTFI AMAR 275,000 7 MIRNAWATI 233,760 JAMINAN 7 BEBAS 44,000 JAMINAN
8 TEGUH APRIYADI 275,000 8 AHMAD FAUZI 1,170,000 JAMINAN
9 HELMY ARSHA R 109,000 9 SITI JULAEHA 1,170,000 JAMINAN 1,859,180
10 RIFAL AFRIJAL 109,000 10 TEGUH 150,000 JAMINAN
11 RUSMANA 600,000 11 ARSENAL 150,000 JAMINAN Debit 20,000
12 DANNY ANDIKA OKTA 600,000 12 IBNU 200,000 JAMINAN Cash 919,590
13 MUHAMMAD KUNCORO 600,000 13 RIYANTO 200,000 JAMINAN Jaminan 919,590
14 SYAFUL RAMADHANI 275,000 14 M HASAN 920,000 JAMINAN
15 ANIS KURNIASIH 150,000 15 EVI 920,000 JAMINAN 1,859,180
16 PT QUANTUM 18 ORG 4,950,000 16 RUDI 750,000 JAMINAN
17 PANCA SAMODRA E 275,000 17 BISRI 870,000 JAMINAN
18 BEBAS 45,940 18 RAHMAT 95,386 JAMINAN
19 ANDRI DESI NAHAR 275,000 19 RANCI 1,242,935 JAMINAN
20 PT MINDA ASEAN 1,100,000 20 MUMUN 1,242,935 JAMINAN
21 HERI 85,000 21 MAKSUM 1,267,450 JAMINAN
22 WULANDARI 920,000 22 ENDANG 1,141,025 JAMINAN
23 NURUL ZAIN 150,000 23 HJ UNASIH 1,148,214 JAMINAN
24 SLAMET SUDARNANTO 275,000 24 HJ EUIS 1,164,068 JAMINAN
25 BY NY FARIDAH 136,869 25 SULEKA 1,171,480 JAMINAN
26 DONALD MANALU 105,000 26 JUBAEDAH 1,338,583 JAMINAN
27 BAHRIL 150,000 27 SUBARDO 1,150,854 JAMINAN
28 HERLAMSYAH 500,000 28 AMAT 481,656 JAMINAN
29 SURATMAN 275,000
30 FARIDAH 309,930 19,849,676
31 DEWI WULANDARI 330,350
32 BEBAS 293,900 Debit 0
33 MUHAMMAD ZAKARIA 920,000 JAMINAN Cash 1,151,000
34 KALILURRAHMAN 110,000 JAMINAN Jaminan 18,698,676
35 SYAFRUDIN 110,000 JAMINAN
36 KARTIM 350,454 JAMINAN 19,849,676
37 PA FELIX 471,240 JAMINAN
38 PC CASC 1,650,000 JAMINAN
39 TETI TIANA SARI 190,906 JAMINAN
40 PT SHARP 9 8,280,000 JAMINAN
41 FIKRI PAJAR 318,954 JAMINAN
42 TIA SINTIA 248,975 JAMINAN
43 ROHATIMAH 248,975 JAMINAN
44 CHALEFI N 227,260 JAMINAN

28,900,447

Debit 1,840,694
Cash 13,932,989
Jaminan 13,126,764

28,900,447

Tgl 22 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 MOHAMAD AZIZ 615,301 MANDIRI 1 ANIK 360,000 1 AWANUDIN 1,151,547
2 MIFTAH ALMARAGI 920,000 2 ROPANDI 270,000 2 SITI AMINAH 396,820
3 ABDUL SAFARI ROHMA 275,000 3 KURAINI 410,930 3 HARYANTO 878,662
4 NUR IMAN RAMADHANI 275,000 4 DASMI 150,000
5 KALISA 150,000 5 MARIAH ULFA 405,000 2,427,029
6 HANDIKA 275,000 6 DASMI 521,587
7 DENI APRIANSYAH 275,000 7 BEBAS 172,243 Debit 0
8 WIDYA APRIYANI 418,681 8 ABIZAR 150,000 Cash 2,427,029
9 AANG 572,000 9 MUSLIMAH 295,397 JAMINAN Jaminan 0
10 SLAMET FUZI RAHAYU 175,460 10 RYAN CRISTIAWAN 211,000 JAMINAN
11 EMAY 920,000 11 ENGKOM 1,146,134 JAMINAN 2,427,029
12 HANAFI YULIADI P 65,000 12 ADE JAENAL 1,137,067 JAMINAN
13 RAKA WISNU S 30,740 13 RANAH 1,145,208 JAMINAN
14 NABAR 150,000 14 ERY SULASTRY 1,143,522 JAMINAN
15 BEBAS 364,260 15 KURAINI 1,146,894 JAMINAN
16 SOBUR 125,000 16 ANIK 1,196,871 JAMINAN
17 SUDIARTO HADI WIJAYA 413,924 JAMINAN 17 UCE 1,134,548 JAMINAN
18 BAHRUDIN RAHMAN N 582,995 JAMINAN 18 SULASTRI 1,140,241 JAMINAN
19 RAKA WISNU S 678,110 JAMINAN 19 IKA KARTIKA 1,150,854 JAMINAN
20 BENTO ZAMALLUDIN 134,254 JAMINAN 20 UAY 1,136,641 JAMINAN
21 BOBY RISKI S 585,836 JAMINAN 21 PUJI SARYANTO 205,073 JAMINAN
22 SATI 666,867 JAMINAN 22 MURSID 120,000 JAMINAN
23 LUKMAN HAKIM 333,473 JAMINAN 23 SOPIAH 255,810 JAMINAN
24 RONI FIRNANDO 446,800 JAMINAN 24 RS PURI ASIH 5 ORG 3,750,000 JAMINAN
25 IDRIS AGUS S 900,000 JAMINAN 25 PT SHARP 12 ORG 11,040,000 JAMINAN
26 TRI BAGUS S 75,000 JAMINAN 26 SALURAN FREY ABADI 230,000 JAMINAN
27 MARIAH ULFA 220,000 JAMINAN
10423701.000 28 NURLAELA 210,000 JAMINAN
29 BAWONO 275,000 JAMINAN
Debit 615301.000 30 RS ROSELA 2 1,740,000 JAMINAN
Cash 4,991,141 31 ASRI 200,000 JAMINAN
Jaminan 4,817,259 32 PA EKO 20,000 JAMINAN
33 DR ANDREY 13,000 JAMINAN
10,423,701 34 PA ERWAN 400,670 JAMINAN
35 BD PALUPI 220,000 JAMINAN

33,323,690

Debit 0
Cash 2,439,760
Jaminan 30,883,930

33,323,690

Tgl 23 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ANTIGEN 5 ORG 1,375,000 MANDIRI 1 ALFIRTS 1,195,944 MANDIRI 1 RAYFANZA 515,953 PERMATA
2 MOCH RISKY H 150,000 2 KAISHA PUTRI 333,352 2 CHANDRA 65,000
3 ABIZAR 1,500,000 3 CHOIRONY 35,000 3 BUNGA KASIH 452,287
4 ASHIL RIZKI R 150,000 4 ASEP SUHARDI 150,000 4 BEBAS 240,000
5 BEBAS 119,063 5 JAMAL 150,000
6 GHAISAN MALLIK 1,899,100 6 SAEPULOH 150,000 1,273,240
7 ASEP PURNAMA 150,000 7 BEBAS 112,200
8 BEBAS 50,000 8 MUH AMPEL SULAIM 150,000 Debit 515,953
9 BURHAN 401,864 JAMINAN 9 RS PURI ASIH 6 OR 4,500,000 JAMINAN Cash 757,287
10 FREY ABADI 8 ORG 1,200,000 JAMINAN 10 EULIS RIZA 882,000 JAMINAN Jaminan 0
11 RS ROSELA 3 ORG 2,610,000 JAMINAN 11 CHOIRONY 754,518 JAMINAN
12 ALYSIA DWI S 121,766 JAMINAN 12 WARSONO 920,000 JAMINAN 1,273,240
13 WARSONO 89,818 JAMINAN 13 ALYSIA DWI 920,000 JAMINAN
14 KARSIM 1,356,000 JAMINAN 14 BURHANUDIN 209,279 JAMINAN
15 MAKSUM 1,134,021 JAMINAN
16 HJ EUIS RUKMINI 1,110,000 JAMINAN 10,462,293
17 SUMARTO 1,146,894 JAMINAN
18 WATI 1,162,754 JAMINAN Debit 1,195,944
19 TUDIN 1,150,854 JAMINAN Cash 1,080,552
20 UWIT SUWITA 1,150,854 JAMINAN Jaminan 8,185,797
SUBARDO 1,110,000 JAMINAN
MARSIANUS HULIR 1,140,578 JAMINAN 10,462,293

20,278,566

Debit 1,375,000
Cash 4,018,163
Jaminan 14,885,403

20,278,566

Tgl 24 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 NAKULA PANCA 481,824 PERMATA 1 RONI 625,015 PERMATA 1 EGI PERMANA 35,000
2 3 ORANG RAPID TEST 450,000 2 HANDRIAN 150,000 2 DEWI KURNIAWATI 5,000,000
3 AHMAD TAHIR 150,000 3 JEREMIAS 150,000 3 RUSTA 150,000
4 VAN BASTEN 150,000 4 NASRUDIN 150,000 4 BEBAS 37,000
5 2 ORANG SWAB ANTIGE 550,000 5 NURJAYA 427,647 5 EGI PERMANA 363,157 JAMINAN
6 SARTIKAH 174,912 JAMINAN 6 ABIZAR 763,100 6 SARJONO 812,787 JAMINAN
7 7 CANDRA 270,000 7 JUNAEDI 474,881 JAMINAN
8 8 TATANG SAPUTRA 150,000 8 DR MARIA 5,000 JAMINAN
9 1,956,736 9 TUTI SULISTIAWATI 444,687 JAMINAN 9 PA HERLY 20,000 JAMINAN
10 10 10 ANDRIYANA 177,607 JAMINAN
11 Debit 481,824 3,130,449
12 Cash 1,300,000 7,075,432
13 Jaminan 174,912 Debit 625,015
14 Cash 2,060,747 Debit 0
15 1,956,736 Jaminan 444,687 Cash 5,222,000
16 Jaminan 1,853,432
17 3,130,449
18 7,075,432
19
20
21

Tgl 25 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ROPANDI 250,000 MANDIRI 1 HERI NOPIANDI 150,000 1 STEAFFIE 274,827 PERMATA
2 PT PGN 1,505,049 MANDIRI 2 CANDRI 150,000 2 ASEP RAHMAT 150,000
3 BEBAS 144000 MANDIRI 3 BEBAS 563,000 3 M ISHAN 150,000
4 FAHMIZAN 275,000 PERMATA 4 M RUSDI 150,000 4 JAMALUDIN 150,000
5 MAIZARAH 920,000 MANDIRI 5 SUHERMAN 150,000 5 CANDRA BAGUS 235,740
6 PT DWI MITRA 3,300,000 6 AANG ABDUL 150,000 6 BEBAS 42,010
7 SUKARNA 275,000 7 IMRON YUSUF 920,000 JAMINAN 7 M ISHAN 292,166 JAMINAN
8 BY NY MARYANI 110,000 8 SWAB PCR 6 ORG 4,500,000 JAMINAN 8 RS PURI ASIH 2 ORG 1,500,000 JAMINAN
9 ATIKAH 75,000 9 NURUL FITRI (MCU) 870,000 JAMINAN
10 TAUFIK WAHYUDIN 55,000 10 FARMA YUNI 200,000 JAMINAN 2,794,743
11 PAK AANG 286,000 11 FARMA YUNI 870,000 JAMINAN
12 M. SYAFIQ MARHAN 275,000 12 AHMAD ARYADI 820,488 JAMINAN Debit 274,827
13 RICKY SAPUTRA 239,250 13 ANTO SUPERMANTO 920,000 JAMINAN Cash 727,750
14 BEBAS 819,883 14 YAYAH 200,000 JAMINAN Jaminan 1,792,166
15 BEBAS 202,940 15 FARMA YUNI 423,000 JAMINAN
16 LAMBANG DWI 308,800 16 JUBAEDAH 1,543,033 JAMINAN
17 RAPID PRIBADI 900,000 17 MAKSUM 1,157,573 JAMINAN
18 RODIAH 5,000,000 18 SULEKA 1,359,016 JAMINAN
19 PT CASC 825,000 JAMINAN 19 HJ UNASIH 1,150,854 JAMINAN
20 ATIKAH 378,754 JAMINAN 20 SUBARDO 1,146,894 JAMINAN
21 TAUFIK WAHYUDIN 362,701 JAMINAN 21 MUMUN 1,146,886 JAMINAN
22 SATI 209,101 JAMINAN 22 RANAH 1,150,854 JAMINAN
23 NURHASIM 144,824 JAMINAN 23 RANCI 1,148,134 JAMINAN
24 SWAB PCR 4 ORANG 3,680,000 JAMINAN 24 ENDANG 1,166,686 JAMINAN
25 MR SUSUMU T 920,000 JAMINAN
26 ADE GUNAWAN 218,520 JAMINAN 22,006,418

21,679,822 Debit -
Cash 1,313,000
Debit 3,094,049 Jaminan 20,693,418
Cash 11,846,873
Jaminan 6,738,900

21,679,822

Tgl 26 Januari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 SYAEFUL 25,000 BRI 1 HASHENA 150,000 PERMATA 1 NURDIN 150,000
2 YEN 25,000 BRI 2 BEBAS 784,490 2 BEBAS 55,000
3 BERKEN 250,000 3 KOMBOY 920,000 3 UJANG NURONI PURWA 160,640 JAMINAN
4 PANDAWAN 1,700,000 4 SULASTRI 275,000 4 RAHMAN FAUJI 414,721 JAMINAN
5 PRISMA HARI 4,643,475 5 ANDI 130,242 5
6 PT DELTA 39 ORANG 8,970,000 6 PT WANARTHA 1,105,000 6 780,361
7 IWAN 572,000 7 DIAR KRISTIANTI 212,931 7
SYAEFUL 250,000 8 HARIRI 444,726 Debit -
YEN 250,000 9 NUNU JAENUDIN 1,463,288 Cash 205,000
BY.NY. RUCIAH 136,869 10 NUNU JAENUDIN 150,000 Jaminan 575,361
M ANWAR 150,000 11 SINGGIH 150,000
FEBRI 150,000 12 PT WANARTHA 2,175,000 780,361
MARJONO 275,000 13 TASUM 35,000
FANI 275,000 14 OMIN 1,335,823
BEBAS 43,360 15 RIANSAH 150,000
ASEP 920,000 16 R RAMA 150,000
MARTIN 150,000 17 BEBAS 180,490
RAYHAN 323,900 JAMINAN 18 MATIUS LIMBA 162,837 JAMINAN
FAISAL 200,000 JAMINAN 19 MASLAN T 125,030 JAMINAN
NURZAEN 850,000 JAMINAN 20 YENI APRIANI 130,242 JAMINAN
MURNIATI 200,000 JAMINAN 21 SURADI 130,242 JAMINAN
NUNUK 200,000 JAMINAN 22 DHENYK 99,060 JAMINAN
VITA 200,000 JAMINAN 23 DIAN NURHAKIM 152,190 JAMINAN
NIA 200,000 JAMINAN 24 TUTI SUGIARTI 119,818 JAMINAN
ASEP 200,000 JAMINAN 25 ANIK 153,283 JAMINAN
IBNU ABAS 275,000 JAMINAN 26 SUPRAPTI 133,553 JAMINAN
AYI 150,000 JAMINAN 27 ADE JENAL 159,243 JAMINAN
ALFA 150,000 JAMINAN 28 PALUPI 138,060 JAMINAN
INTAN 920,000 JAMINAN 29 SUKATMINI 139,470 JAMINAN
AFIFA 132,328 JAMINAN 30 AGUS HARIS 129,087 JAMINAN
31 MARJONO 110,000 JAMINAN
22,786,932 32 KOMBOY 498,483 JAMINAN
33 RACIAH 281,631 JAMINAN
Debit 50,000 34 MARYANI 275,820 JAMINAN
Cash 18,735,704 35 ADI SUHARDI 870,000 JAMINAN
Jaminan 4,001,228 36 GITA P 275,000 JAMINAN
37 RYAN C 714,598 JAMINAN
22,786,932 38 UCE 1,157,944 JAMINAN
39 UAY 1,158,215 JAMINAN
40 IKA KARTIKA 1,156,000 JAMINAN
41 HJ EUIS 1,139,707 JAMINAN
42 TUDIN 1,356,589 JAMINAN
43 ERY SULASTRI 1,149,857 JAMINAN
44 ENGKOM 1,233,247 JAMINAN
45 KURAINI 1,150,854 JAMINAN
46 TASUM 406,293 JAMINAN
47 MAKTUB 292,630 JAMINAN
48 WINDI ARISTYA 920,000 JAMINAN
49 DWYAN FAJAR 920,000 JAMINAN

26,650,973

Debit 150,000
Cash 9,661,990
Jaminan 16,838,983

26,650,973

Tgl 27 Januari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00

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


1 PT. DWI MITRA 2,750,000 MANDIRI 1 EKO ROMADHONA 150,000
2 ADAM 603,844 MANDIRI 2 ERIKA MELATI AYU 181,500
3 IMAZATO 1.37815 BRI 3 PT EXPERINDO 88 600,000
4 DIDIT 275,000 PERMATA 4 PT EXPERINDO 88 1,500,000
5 DEVI 275,000 PERMATA 5 BEBAS 95,600
6 DASUM 367,320 MANDIRI 6 AFEN ALFFIANDI 332,054 JAMINAN
7 ENCUN 235,000 7 RIA MEILIANA 671,023 JAMINAN
8 MEIYATI 200,000
9 DENDY 668,626 3,530,177
10 AINI 286,000
11 KUSNO 260,520 Debit -
12 AGUSTIAR 200,000 Cash 2,527,100
13 JAELANI 300,000 Jaminan 1,003,077
14 KURNIA 720,592
15 IPAH 920,000 3,530,177
16 ERNA 275,000
17 PATIMAH 250,000
18 RINI 250,000
19 BEBAS 422,223
20 HYANG 150,000
21 HERI 150,000
22 RODIAH 4,225,000
23 SAMIAH 408,570
24 ANIH 474,561
25 MADA 150,000
26 ATIM 150,000
27 PANDAWAN 1,700,000
28 BEBAS 749,383
29 SURONO 150,000
30 AANG 275,000
31 SAEPUL 583,314
32 BEBAS 55,990
33 SINGGIH INDRIYO 250,000 JAMINAN
34 HERU 874,660 JAMINAN
35 RIZKI 625,260 JAMINAN
36 ANNISA 252,115 JAMINAN
37 SEPTIANA 299,000 JAMINAN
38 FIRMAN 379,647 JAMINAN
39 ADI 509,330 JAMINAN
40 WANDI 302,934 JAMINAN
41 ZAHRA 236,831 JAMINAN
42 6 ORANG ANTIGEN 1,650,000 JAMINAN
43 MONALISA 71,950 JAMINAN
44 ANDRI 200,000 JAMINAN
45 ATIN 200,000 JAMINAN
46 TIGOR 122,494 JAMINAN
47 RANAH 1,150,854 JAMINAN
48 WATI 1,142,326 JAMINAN
49 MARSIANUS 1,149,490 JAMINAN
50 KARSIM 1,156,000 JAMINAN
51 ADE 1,134,976 JAMINAN
52 HJ ROHANI 1,165,107 JAMINAN
53 SUMARTO 1,149,403 JAMINAN
54 UWIT 1,356,000 JAMINAN
55 ANIK 1,239,853 JAMINAN
56 ISAM 1,141,134 JAMINAN
57 PAJAR 1,146,894 JAMINAN
58 DWIKA 567,763 JAMINAN
59 EVI M 920,000 JAMINAN
60 M HASAN 920,000 JAMINAN
39,794,965

Debit 4,271,165
Cash 14,209,779
Jaminan 21,314,021

39,794,965

Tgl 28 Januari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00

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


1 HARIRI 200,000 MANDIRI 1 GERALDI 326,478 BRI
2 ALI MUSTOFA 275,000 2 CARSIH 125,152 BRI
3 IMAS MASNUAH 150,000 3 AMI 514,325
4 EKA PERMANA 150,000 4 UMI KULSUM 397,437
5 HARIRI 720,000 5 ABDUL SOLEH 470,367 JAMINAN
6 ANDIKA 275,000 6 LIA HERMAWATI 449,331 JAMINAN
7 RAPID TEST 6 ORG 900,000 7 M AUFARU 160,593 JAMINAN
8 MASKURI 150,000 8 APRILIA 130,018 JAMINAN
9 MUHAMAD RIDHO 200,000 9 INA 191,947 JAMINAN
10 LIA MARIYA ULFA 920,000 10 RIZKY AKBAR 749,574 JAMINAN
11 TAUFIK HIDAYAT 150,000
12 RIA MELIANA 17,000 3,515,222
13 KOMARIYAH 850,000
14 ASMAN ABDUL 150,000 Debit 451,630
15 VERONIKA 275,000 Cash 911,762
16 AHMAD YUSUP 150,000 Jaminan 2,151,830
17 KWON YOUNG 150,000
18 BEBAS 354,930 3,515,222
19 EDI SUNARYA 150,000
20 BEBAS 150,000
21 DR REAGEN 32,670 JAMINAN
22 HARIRI 84,336 JAMINAN
23 AGUS SUPARMADI 319,390 JAMINAN
24 APRIAN WAHYU 609,422 JAMINAN
25 ROKAYAH 301,980 JAMINAN
26 MASDUKI 257,620 JAMINAN
27 RISKA RISDIYANTI 240,790 JAMINAN
28 NOVIA KARTINI 295,872 JAMINAN
29 IIS SUSILAWATI 283,560 JAMINAN
30 MAKSUM 1,137,786 JAMINAN
31 MUMUN 1,225,515 JAMINAN
32 RANCI 1,143,595 JAMINAN
33 SULEKA 1,356,000 JAMINAN
34 JUBAEDAH 1,356,000 JAMINAN
35 HJ UNASIH 1,350,854 JAMINAN
36 SUBARDO 1,150,854 JAMINAN
37 ENDANG 1,164,012 JAMINAN
38 HJ EUIS RUKMINI 1,139,707 JAMINAN
39 FAJAR ANGGARA 200,000 JAMINAN
40 YAN PERMATASARI 200,000 JAMINAN
41 M ZAKARIA 920,000 JAMINAN
42 RS PURI ASIH 2 ORG 1,500,000 JAMINAN
43 DENI SAPUTRA 120,000 JAMINAN
44 ZAHRA SAH R 110,000 JAMINAN
45 NANANG 137,406 JAMINAN

22,974,299

Debit 200,000
Cash 6,136,930
Jaminan 16,637,369

22,974,299

Tgl 29 Januari 2020


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 PT CIPTA MULIA 775,000 MANDIRI 1 M SAEFUL ALI 187,140 PERMATA 1
2 DASUM SUMIRAT 522,836 PERMATA 2 KURAINI ' 150,000 2
3 GITA NOVITA SARI 275,000 3 OMIN 128,520 3
4 RINI PURWANTI 275,000 4 ARI PUTRA 71,000 4
5 DWI SUSILOWATI 275,000 5 MASDUKI 195,000 5
6 RIZALLUL ALAM 275,000 6 D WINDARTO 65,000 6
7 SULASTRI 920,000 7 NANDA 65,000 7
8 SARIP HIDAYAT 250,000 8 RISTIANTO 150,000 JAMINAN 8
9 NANANG 275,000 9 SUDIRMAN 148,060 JAMINAN 9
10 RIDWAN KUSUMA 150,000 10 ADE JENAL 1,137,567 JAMINAN 10
11 RATU SISKA 275,000 11 KURAINI 1,136,760 JAMINAN
12 KIKI 85,000 12 ENGKOM 1,138,247 JAMINAN
13 TURSIAH 150,000 13 RANAH 1,127,107 JAMINAN
14 INAWATI 105,000 14 ERY 1,133,255 JAMINAN
15 AJA SOMANTRI 150,000
16 RIO SOMANTRI 275,000 6,832,656
17 KLINIK ANISA 135,000
18 BEBAS 999,140 Debit 187,140
19 MELIA PUSPA SARI 90,000 Cash 674,520
20 MELIA PUSPA SARI 150,000 Jaminan 5,970,996
21 BEBAS 371,990
22 BEBAS 172,000 6,832,656
23 DAWIS 504,313
24 RAHMAT 300,000
25 SEPTI RIZKA 150,000
26 BEBAS 20,000
27 DIDIN DENI 378,745 JAMINAN
28 TOPIK HIDAYAT 229,672 JAMINAN
29 MISTAM 78,390 JAMINAN
30 PT SHARP 2 ORG 1,840,000 JAMINAN
31 TATANG KOSASIH 151,000 JAMINAN
32 UAY 1,140,795 JAMINAN
33 IKA KARTIKA 1,137,713 JAMINAN
34 UCE 1,140,795 JAMINAN
35 PT SIMIZHU 2 ORG 1,840,000 JAMINAN
36 ASEP ROSADI 223,167 JAMINAN
37 M RIDWAN M 152,616 JAMINAN
38 RS PURI ASIH 750,000 JAMINAN
39 TEH NOVI 52,000 JAMINAN
40 OMI 130,143 JAMINAN
41 LOVERISYA 148,688 JAMINAN

17,319,003

Debit 1,297,836
Cash 6,627,443
Jaminan 9393724.000

17,319,003

Tgl 30 Januari 2021 07,00-19,00


SHIFT 1 SHIFT 2 19,00-07,00 SHIFT 3

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


1 ASTUM 15,000,000 BRI 1 KURNIA 410,067 1
2 YAYU YUNENGSIH 99,445 PERMATA 2 ENI 275,000 2
3 YAYU YUNENGSIH 150000 PERMATA 3 ENI 1,000,000 3
4 RAMLAN PANJAITAN 150,000 4 TIARA PURNAMASARI 1,285,300 4
5 DEFHIZAL 150,000 5 BEBAS 153,000 5
6 CANDRA WAHYUDIN 275,000 6 PT SHARP 4 ORG 1,100,000 JAMINAN 6
7 ASTUM 5,000,000 7 REDI M R 870,000 JAMINAN 7
8 ASTUM 150,000 8 NOVITA DEWI 82,472 JAMINAN 8
9 HENDRA 365,965 9 ZAENUDIN 121,343 JAMINAN 9
10 INDONESIA PONDASI RA 600,000 10 BY DR RIAN 69,300 JAMINAN 10
11 ALZIAN MILDAN 150,000
12 PT HARMONI 900,000 5,366,482
13 HARJATMOKO 266,480
14 TIARA PURNAMASARI 150,000 Debit 0
15 TIARA PURNAMASARI 800,000 Cash 3,123,367
16 DEAN SETIAMAN 150,000 Jaminan 2,243,115
17 IWAN SETIAWAN 150,000
18 IRA RAHMAWATI 150,000 5,366,482
19 FITRAN DINI C 150,000
20 YAYU YUNENGSIH 105,000
21 IRA RAHMAWATI 275,000
22 SUBHI ITMAMUL C 275,000
23 BEBAS 119,243
24 BEBAS 121,400
25 PT FREY 600,000 JAMINAN
26 NOVITA DEWI 275,000 JAMINAN
27 BISMA AZMI A 308,420 JAMINAN
28 ARIF SUNDOKO 277,310 JAMINAN
29 KARSIM 1,156,013 JAMINAN
30 HJ EUIS RUKMINI 1,131,992 JAMINAN
31 MARSIANUS HULIR 1,131,067 JAMINAN
32 SUMARTO 1,139,536 JAMINAN
33 ANIK 1,128,148 JAMINAN
34 UWIT 1,136,213 JAMINAN
35 SUBARDO 1,128,018 JAMINAN
36 TUDIN 1,139,295 JAMINAN
37 ISAM 1,146,894 JAMINAN
38 WATI 1,143,348 JAMINAN
39 EULIS RIZA FAHMI 643,785 JAMINAN

39,187,572

Debit 15,249,445
Cash 10,453,088
Jaminan 13,485,039

39,187,572

Tgl 31 Januari 2021 07,00-19,00


SHIFT 1 SHIFT 2 19,00-07,00 SHIFT 3

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


1 MITRA ANDALAS TWHNI 1,350,000 MANDIRI 1 YAYANG SUPIAN 150,000
2 HADI NUGROHO 150,000 2 PAUZAN AZIM 150,000
3 DADANG ROHENDI 150,000 3 SURYADI 150,000
4 ENI 600,000 4 SAMSUL BAHRI 150,000
5 FRANS SUTOPO S 150,000 5 FERDIANSYAH 150,000
6 RIYANTO 150,000 6 ANGGGA ERIK 150,000
7 YUDI GUNTARA 150,000 7 DEDEN STIAWAN 150,000
8 ASEP ARIEP H 150,000 8 USUP SUPRATMAN 150,000
9 ALWI ASAD 150,000 9 BEBAS 224,003
10 ALFIKRY SANDI R 150,000 10 bebas 22,000
11 EARLY YANUAR 150,000 11 BENTO ZAMALUDIN 459,141 JAMINAN
12 ADE ERWINSYAH 150,000
13 HALIMAH 647,254 1,905,144
14 ENI 1,000,000
15 KODIR 607,637 Debit -
16 ENI 1,000,000 Cash 1,446,003
17 SULARDI 150,000 JAMINAN Jaminan 459,141
18 AKMAL MAULANA 198,476 JAMINAN
19 SURYANA 190,298 JAMINAN 1,905,144
20 ECIN YASIN 177,667 JAMINAN
21 ANA SUSANTI 344,849 JAMINAN
22 CHANDRA PURNAMA 550,716 JAMINAN

8,316,897

Debit 1,350,000
Cash 5,354,891
Jaminan 1,612,006

8,316,897
LAPORAN KASIR

Tgl 1 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 MIA 338,446 MANDIRI 1 BEBAS 54,208
2 DENI 250,000 2 DITO ADIANTO 150,000
3 MURSID 250,000 3 AZIZ SETIAWAN 150,000
4 RAPID 2 ORANG 300,000 4 BEBAS 95,000
5 SWAB ANTIGEN 6 ORAN 1,650,000 5 YAYAN HENDRIYANA 275,000 JAMINAN
6 BY. NY. IRA 110,000 6 AGUNG GUNAWAN 150,000 JAMINAN
7 ENI 2,000,000 7 MURSID 758,242 JAMINAN
8 ADE 150,000 8 DENI SAPUTRA 733,242 JAMINAN
9 AANG 850,000 9 RIKO 913,009 JAMINAN
10 MCU AUDIO 8 ORANG 680,000 10 RIDWAN F.Y 670,663 JAMINAN
11 KURNIA 1,500,000
12 ENEN 920,000 3,949,364
13 MOCH YASIN 920,000
14 SITA 920,000 Debit -
15 NYAI 150,000 Cash 449,208
16 SITI NURJANAH 150,000 Jaminan 3,500,156
17 FARAH 150,000
18 ENEN 715,280 3,949,364
19 RAPID 8 ORANG 1,200,000
20 5 ORANG MCU 3,500,000
21 10 ORANG ANTIGEN 2,750,000
22 MISLIMAH 150,000
23 JANY 10,000
24 WARNI 275,000
25 BEBAS 337,820
26 AHMAD 150,000
27 YOGI ISKANDAR 275,000 JAMINAN
28 5 ORANG RAPID 4,600,000 JAMINAN
29 TITI S 522,808 JAMINAN
30 IZHA 126,520 JAMINAN
31 SITA 332,710 JAMINAN
32 FERINA 200,000 JAMINAN
33 SUWANDI 469,056 JAMINAN
34 7 ORANG RAPID 1,050,000 JAMINAN
35 6 ORANG RAPID 1,650,000 JAMINAN
36 NUR ANISA 200,000 JAMINAN
37 SUSILAWATI 200,000 JAMINAN
38 NURUL 850,000 JAMINAN
39 3 ORANG SWAB 2,760,000 JAMINAN
40 YERI 150,000 JAMINAN
41 M NURYANTO 275,000 JAMINAN
42 2 ORANG SWAB ANTIGE 550,000 JAMINAN
43 SURYANA 327,172 JAMINAN
44 RIZKI 112,524 JAMINAN
45 M SHOLATIN 372,412 JAMINAN
46 HADI 337,520 JAMINAN
47 AGUS 299,000 JAMINAN
48 M ABDUL 223,912 JAMINAN
49 MARUNE 94,325 JAMINAN
50 JANUAR 764,795 JAMINAN
51 RANCI 1,253,795 JAMINAN
52 MUMUN 1,241,080 JAMINAN
53 KARSIM M 1,251,000 JAMINAN
54 MAKSUM 1,250,500 JAMINAN
55 HJ UNASIH 1,245,854 JAMINAN
56 SUBARDO 1,229,667 JAMINAN
57 ENDANG 1,269,264 JAMINAN
58 RANAH 1,247,469 JAMINAN
59 SULEKA 1,451,000 JAMINAN
60 JUBAEDAH 1,455,400 JAMINAN
61 HENY 275,000 JAMINAN
62 YUSUF A 420,722 JAMINAN

50,710,051

Debit 338,446
Cash 20,038,100
Jaminan 30,333,505

50,710,051

Tgl 2 Februari 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 TIA 200,000 MANDIRI 1 ADI WIRA PUTRA 521,399 PERMATA 1 SANDI PRATAMA 256,606
2 AMBAR 200,000 BCA 2 NANDA WULAN 250,000 MANDIRI 2 WAWAN 150,000
3 ALFVITS 5225000 BCA 3 MARYAM AULIA 210000 PERMATA 3 FANNY WULANDARI 557,604
4 MARIYAM 250,000 MANDIRI 4 DANDRI HERMAWAN 150,000 4 RIZKI ANUGRAH 150,000
5 PT. DENKI 1,050,000 MANDIRI 5 TUTI SUGIARTI 110,000 5 BEBAS 30,000
6 4 ORANG MCU MINDA 500,000 6 BEBA 280,000 6 M. SUMANTRI 150,000 JAMINAN
7 PT. CITRA MULIA 1,000,000 7 KRISTEN 38,560 1,294,210
8 6 ORG RAPID ANTIGEN 1,650,000 8 DWI UTARI 19,818
9 BIDIN 150,000 9 SHERLY APRILIA 19,818 Debit
10 NOBI 125,000 10 MUHAMAD FAHRUL A 272,769 Cash 1,144,210
11 BUDI 550,000 11 KUSNANDI 150,000 Jaminan 150,000
12 SWAB 2 ORANG 1,840,000 12 FIRMANSYAH 150,000
13 ROPANDI 900,000 13 TRI RAHMAWATI 207,000 1,294,210
14 OO 510,000 14 SEPTIANA WAHYU 150,000
15 M ABRAR 150,000 15 RUDI 600,000
16 2 ORANG ANTIGEN 550,000 16 FADILAH F 150,000
17 2 ORANG AUDIO 170,000 17 BEBAS 130,000
18 WIWIK 920,000 18 KOMBOY 202,339 JAMINAN
19 NATROM 150,000 19 SUYITNO 126,366 JAMINAN
20 2ORANG ANTIGEN RANA 500,000 20 ADE JENAL 1,444,513 JAMINAN
21 DINI HANDAYANI 250,478 21 TUDIN 1,245,854 JAMINAN
22 ALFVITS 1,100,000 22 ERY SULASTRI 1,227,635 JAMINAN
23 BEBAS 541,377 23 ENGKOM 1,231,267 JAMINAN
24 BEBAS 488,990 24 UAY 1,232,175 JAMINAN
25 NURIYAH 550,000 25 UCE 1,245,773 JAMINAN
26 DENA 150,000 26 HJ EUIS RUKMINI 1,252,247 JAMINAN
27 BEBAS 278,000 27 IKA KARTIKA 1,239,853 JAMINAN
28 AGUS M 150,000 JAMINAN 28 ABDUL SHOLEH 341,291 JAMINAN
29 SUWARNI 102,880 JAMINAN 29 DAMAS 164,207 JAMINAN
30 ENCUM 227,706 JAMINAN 30 PT JINZAI 575,000 JAMINAN
31 RIDHO 900,000 JAMINAN 31 PT WIKA 3 ORG 600,000 JAMINAN
32 DESLI 900,000 JAMINAN 32 PT HIRUTA 19 ORG 5,225,000 JAMINAN
33 M DAYAT 920,000 JAMINAN 33 YAYAN WARYAN 262,184 JAMINAN
34 5 ORANG SWAB 4,600,000 JAMINAN 34 JUHENDI 1,189,182 JAMINAN
35 EVI DIAN 801,966 JAMINAN 22,214,250
36 ECIM 295,006 JAMINAN
37 MISTAM 365,595 JAMINAN Debit 981,399
38 5 ORANG SWAB 4,500,000 JAMINAN Cash 2,427,965
39 GITA 920,000 JAMINAN Jaminan 18,804,886
40 NATISAH 256,819 JAMINAN
41 KA ROSTI 122,000 JAMINAN 22,214,250
42 3 ORANG SWAB 2,700,000 JAMINAN
43 MARSIANUS 167,029 JAMINAN
37,877,846

Debit 6,925,000
Cash 13,023,845
Jaminan 17,929,001

37,877,846

Tgl 3 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 INTAN 275,000 PERMATA MARCHELIANO D 250,000 MANDIRI
2 TATA SUKANTA 150,000 MAULANA SAMSURI 68,000
3 TETI NURHAYATI 275,000 ENI 8,000,000
4 TETI NURHAYATI 5,000,000 MULYONO 150,000
5 DAMAS 920,000 MARCHELIANO D 25,000
6 DEDI SUHERMAN 150,000 CECEP SURYANA 52,401
7 SIGIT PRAMONO 150,000 SYAMSUL M 481,710
8 NURUS SOFA 150,000 BEBAS 164,900
9 FAHRAN F 150,000 YOSI PARIDAH 60,000 JAMINAN
10 BY NY PRISMA 110,000 FIRMANSYAH 900,000 JAMINAN
11 M LABIBURHAN 275,000 HENDRO S 187,445 JAMINAN
12 ADE NOVA SUKMA 150,000 MARCHELIANO 293,647 JAMINAN
13 FERI AMAN PURBA 200,000 CECEP SURYANA 250,000 JAMINAN
14 INTAN 150,000 DIKHA DANIK 428,101 JAMINAN
15 MASLAN T 920,000 11,311,204
16 BEBAS 1,394,883
17 MUHAMAD SAEFUL 150,000 Debit 250,000
18 BEBAS 96,958 Cash 8,942,011
19 ROFIATUN 275,000 Jaminan 2,119,193
20 RANAH 360,000
21 SYAHRIZAL ALAM 193,960 11,311,204
22 HALIMAH 240,730
23 ENGKAR KARTINI 200,000
24 BEBAS 250,000
25 MUHAMAD IQBAL 150,000
26 ARIO WICAKSONO 301,000
27 FIRMANSYAH 275,000
28 BEBAS 58,000
29 MUHAMAD SOLEH 920,000 JAMINAN
30 HADYAN ABQORY 325,000 JAMINAN
31 M AGUNG 310,000 JAMINAN
32 ADI KUSNAWINARA 277,176 JAMINAN
33 LELAWATI 126,940 JAMINAN
34 RIZKY ERIK P 495,280 JAMINAN
35 ANISA AULIA PUTRI 242,328 JAMINAN
36 TAOPIK HIDAYAT 625,260 JAMINAN
37 SHAFIRA 516,429 JAMINAN
38 ALFRED S 228,270 JAMINAN
39 NURUL ANISAH 920,000 JAMINAN
40 PT HIRUTA 2 ORG 1,800,000 JAMINAN
41 PT SSI 3 ORG 2,760,000 JAMINAN
42 RYAN CRISTIAWAN 268,235 JAMINAN
43 HJ ROHANI 1,434,707 JAMINAN
44 UWIT SUWITA 1,251,000 JAMINAN
45 MARSIANUS 1,205,000 JAMINAN
46 JAHARI HIDRAYANAA 412,712 JAMINAN
47 KRISNA 251,872 JAMINAN
48 ANIK 1,234,707 JAMINAN
49 SUMARTO 1,264,657 JAMINAN
50 ISAM 1,243,307 JAMINAN
51 KARSIM 1,156,000 JAMINAN
52 WATI 1,224,787 JAMINAN
53 PAJAR ASNAWI 1,288,114 JAMINAN
54 HASBI ANAN 401,465 JAMINAN
55 EPI SOPIYAN 499,212 JAMINAN
35,652,989

Debit 275,000
Cash 12,695,531
Jaminan 22,682,458

35,652,989

Tgl 4 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 DIAS AL H 180,000 PERMATA 1 CARSONO 227,211
2 ADE PERMANA 10,000,000 TF/BRI 2 HAMDAN 363,817
PT YAMAHA 15 ORG 2,700,000 3 GALUH FEBRIANAZ 265,471 JAMINAN
PT YAMAHA 25 ORG 4,500,000 4 7 ORANG SWAB 6,440,000 JAMINAN
ENI 3,782,000 5 HADI 150,000 JAMINAN
CV MITRA ANDALAN 2,880,000 6 ENDANG 900,000 JAMINAN
PT SOFTEX 2 ORNG 410,000 7 M ANUR 150,000 JAMINAN
PT YAMAHA 3 ORG 540,000 8 M EFFENDI 150,000 JAMINAN
ROHI 150,000 9 JAHARI 374,042 JAMINAN
PT SOFTEX 8 ORG 1,640,000 9,020,541
DODI ARMANSYAH 275,000
CALVIN DIKA 275,000 Debit
PT YAMAHA 7 ORG 1,260,000 Cash 591,028
PT SOFTEX 8 ORG 1,640,000 Jaminan 8,429,513
PT NIPRO 2 ORG 340,000
ENDA 205,000 9,020,541
WIRANTO 180,000
PT NIPRO 2 ORG 340,000
3 KOMALSARI 275,000
4 PT NIPRO 4 ORG 680,000
5 HERI PRASETYO 275,000
6 RISKI 275,000
7 PT NIPRO 2 ORG 340,000
8 DONY AHMAD 205,000
9 KASNO 920,000
10 PT NIPRO 3 ORG 510,000
11 NENG SUMIATI 920,000
12 PT YAMAHA 2 ORG 360,000
13 KURNIA 3,032,400
14 LINA PUSPITA SARI 250,000
15 RODIAH 467,220
16 BY NY RODIAH 136,869
17 BY NY NUNUNG 110,000
18 BEBAS 791,880
19 BEBAS 464,820
20 SUPANJI 170,000
21 ABDUL MUGNI 205,000
22 ANTIGEN PRIBADI 2 550,000
23 PT NIPRO 2 ORG 340,000
24 PT SOFTEX 3 ORG 615,000
25 SYARIPUDIN 170,000
26 PT SOFTEX 2 ORG 410,000
27 SUBCHAN TAUFIK 149,990
28 PT NIPRO 6 ORG 1,020,000
29 PT SOFTEX 2 ORG 410,000
30 ADITYA PRYANA 125,000
31 PT NIPRO 3 ORG 510,000
32 PT SOFTEX 7 ORG 1,435,000
33 ADE PERMANA 250,000
34 MOCH ZAMRONI 140,000
35 BEBAS 221,000
36 YUSUF ARIANTO 1,095,733 JAMINAN
37 HARITSUDIN 901,332 JAMINAN
38 JAJANG HENDRI 202,450 JAMINAN
39 DIAN NURHAKIM 99,037 JAMINAN
40 ALBAR REYNALDI 339,454 JAMINAN
41 RENTA PUTRI H 244,410 JAMINAN
42 NUNUNG SURYANI 265,039 JAMINAN
43 PT SOFTEX 23 ORANG 5,750,000 JAMINAN
44 ROFIK GUNAWAN 200,000 JAMINAN
45 NMAKSUM 1,154,618 JAMINAN
46 RANCI 1,163,382 JAMINAN
47 MUMUN 1,178,789 JAMINAN
48 ENDANG 1,189,807 JAMINAN
49 SUBARDO 1,150,854 JAMINAN
50 HJ UNASIH 1,150,854 JAMINAN
51 SULEKA 1,353,360 JAMINAN
52 HJ EUIS RUKMINI 1,160,114 JAMINAN
53 JUBAEDAH 1,359,884 JAMINAN
54 YANTI RUSMANAH 110,000 JAMINAN
55 SUPRAPTO 120,000 JAMINAN
56 SRI MARTINI 1,229,060 JAMINAN
57 TAMA T 140,000 JAMINAN
58 BU YAYUK 150,000 JAMINAN
69,739,356

Debit 10,180,000
Cash 37,851,179
Jaminan ###

69,739,356

Tgl 5 Februari 2021


SHIFT 1 SHIFT 2 19,00-07,00 SHIFT 3

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


1 RUBBY MARPAUNG 275,000 MANDIRI 1 IYEM 150,000
2 TATI HARYATI 255,000 PERMATA 2 SITI JULAEHA 150,000
3 ADE PERMANA 20,321,600 TF/BRI 3 HAMZAH 616,600
4 RISKA PRATIWI 275,000 4 ADE YANTO 150,000
5 MANAT GULTOM 275,000 5 H SARI 150,000
6 DWI SANTOSO 150,000 6 HOLIPAH 150,000
7 JERI AFRIANTO 275,000 7 BEBAS 47,000
8 GUGUN SETIAWAN 205,000 8 ERY SULASTRI 1,130,835 JAMINAN
9 FIRMANSYAH 205,000 9 ENGKOM 1,243,167 JAMINAN
10 SUKAMTO 205,000 10 DAMAS 1,740,000 JAMINAN
11 M.HAMDANI 205,000 11 ISAM 1,201,299 JAMINAN
12 HENDRI SUKIRMAN 205,000 12 SITI JULAEHA 226,791 JAMINAN
13 HAGI HARIYANTO 205,000 13 PT HIRUTA 2 ORG 1,800,000 JAMINAN
14 AISYAH W 205,000 14 HADI SAEPUTRA 150,000 JAMINAN
15 MASTARYONO 205,000 8,905,692
16 NURDIANSYAH 334,155
17 IMAN 275,000 Debit
18 ENGKAS 900,000 Cash 1,413,600
19 ADE JENAL 275,000 Jaminan 7,492,092
20 DASEN 150,000
21 RAHMAT 275,000 8,905,692
22 EPAH 150,000
23 RIKI H 275,000
24 LUCAS 275,000
25 ADE JENAL 1,110,000
26 SELINA PRATIWI 225,000
27 PT.SOFTEX 14 ORG 2,870,000
28 BEBAS 968,445
29 BEBAS 895,376
30 BEBAS 12,000
31 WAHYU RAMDANI 162,135 JAMINAN
32 ENIH 417,944 JAMINAN
33 IAN MAHENDRA 150,000 JAMINAN
34 KARYA 278,536 JAMINAN
35 MISDAN 150,000 JAMINAN
36 ASEP MUHAEMIN 150,000 JAMINAN
37 AGUS 150,000 JAMINAN
38 HERI GUNAWAN 150,000 JAMINAN
39 TATI HARYATI 275,000 JAMINAN
40 AGAM 573,648 JAMINAN
41 INAH 66,560 JAMINAN
42 ENGKAS 332,662 JAMINAN
43 JUHENDI 174,370 JAMINAN
44 PIPIT NOVI 920,000 JAMINAN
45 NUR ADI 920,000 JAMINAN
46 ALBANI 920,000 JAMINAN
47 NANDA SUPENDI 920,000 JAMINAN
48 KARTONO 250,000 JAMINAN
49 EIH IHSANI 150,000 JAMINAN
50 RANAH 141,894 JAMINAN
51 IMAN 1,576,496 JAMINAN
52 LUCAS 346,160 JAMINAN
53 INDRAJID 150,000 JAMINAN
54 EIH IHSANI 150,000 JAMINAN
55 LINDA LATIFAH 727,673 JAMINAN
56 ANAH 634,720 JAMINAN
57 UCE 1,168,014 JAMINAN
58 UAY 1,445,684 JAMINAN
59 IKA KARTIKA 1,177,373 JAMINAN
60 NURLAELA 215,030 JAMINAN
61 MUHAMAD SUGIARTO 273,845 JAMINAN
47,574,320

Debit 20,851,600
Cash 11,604,976
Jaminan 15,117,744

47,574,320

Tgl 6 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 HALIMAH 221,200 TF/BRI 1 HAERUNNISA 1,500,000 TF/BRI
2 KOMARUDIN 150,000 PERMATA 2 DARSUDIN 1,300,000 TF/BRI
3 SOLIHIN 1,403,741 3 SRI PUJI ASTUTI 332,529 PERMATA
4 MULYANA 920,000 4 ERY ERNAWATI 105,000
5 NURYANI 1,000,000 5 WAHID 172,000
6 M. KHUSAENI AZZUMAR 85,000 6 AAN HASANAH 250,000
7 M. KHUSAENI AZZUMAR 275,000 7 SANDI 922,148
8 NOVIA WAHYUNI 275,000 8 BEBAS 171,000
9 NADIH 275,000 9 ADINDA K 232,766
10 FERI HARYADI 350,000 10 RICKY 261,015
11 FAJAR 350,000 11 PT SHARP2 ORG 1,840,000 JAMINAN
12 ALDI 350,000 7,086,458
13 M.KHUSAENI AZZUM 150,000
14 MILDA 275,000 Debit 3,132,529
15 ROMSYAH 920,000 Cash 2,113,929
16 KHAMIM 150,000 Jaminan 1,840,000
17 BAHRI MARUFUL 150,000
18 TETY NURHAYATI 4,225,000 7,086,458
19 HENDRO SETIYONO 150,000
20 BEBAS 408,305
21 BEBAS 223,400
22 AAN ANDRIYANA 275,000 JAMINAN
23 KARSIM 1,195,779 JAMINAN
24 PAJAR ASNAWI 1,160,445 JAMINAN
25 UWIT SUWITA 1,156,000 JAMINAN
26 SUMARTO 1,149,070 JAMINAN
27 TUDIN 1,176,692 JAMINAN
28 SUBARDO 1,138,325 JAMINAN
29 NURUL WIHANDINI 386,740 JAMINAN
30 WARI 1,149,574 JAMINAN
31 MARSIANUS HULIR 1,139,707 JAMINAN
32 ANIK 1,151,209 JAMINAN
33 HJ. EUIS RUKMINI 1,337,067 JAMINAN
24,722,254

Debit 371,200
Cash 11,935,446
Jaminan 12,415,608

24,722,254

Tgl 7 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 ARIS DARUSWANDI 296,300 PERMATA 1 MULYANI 2,089,547
2 DEDE DELIANI 473,256 2 BEBAS 1,104,939
3 NURUL W 51,000 3 LANA SUHENDRA 150,000
4 SETIYAWAN 51,000 4 ARI ADHARI 150,000
5 DIFFA MUHAMAD A 150,000 5 PA BOBY 75,225 JAMINAN
6 ANGGA DWI S 150,000 3,569,711
7 HASAN NUDIN 150,000
8 AHMAD FAOZAN 150,000 Debit
9 SYAZWAN CHAIRIL A 150,000 Cash 3,494,486
10 HENDRA RUSTAMA 150,000 Jaminan 75,225
11 HERI 150,000
12 FAISAL RAHMAN 150,000 3,569,711
13 CANDRI JUNAEDI 150,000
14 NANO SUPRIATNO 150,000
15 BEBAS 311,900
16 HARITSUDIN 397,280 JAMINAN
17 TAK GIOK IAN 322,847 JAMINAN
18 A SURIA ATMAJA 136,669 JAMINAN
19 SANI NURYANI 331,705 JAMINAN
3,871,957

Debit 296,300
Cash 2,387,156
Jaminan 1,188,501

3,871,957

Tgl 8 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 ANWAR B 275,000 PERMATA 1 HAIRUNNISA DONDO 2,211,100 ,
2 ARFINSAH 275,000 PERMATA 2 JAMALUDIN 150,000
3 ANGGA HADI 20,000,000 BRI 3 ANDIKA 250,000
4 SHIM 275,000 PERMATA 4 AMIR, KANJANI, DEDEH 450,000
5 M HASBI 150,000 5 KLINIK ANISA 135,000
6 AHMAD FIQRI 150,000 6 ENI 658,219
7 BY. NY. LALA 110,000 7 RIKA 275,000
8 2 ORANG RAPID 300,000 8 SITI SUKARSIH 275,000
9 NUR ATIKAH 920,000 9 KUSMAYANTI 275,000
10 M SATORI 341,284 10 SATRIANA AMIRUL 150,000
11 SIGIT 3,025,000 11 BEBAS 493,720
12 AENI 286,000 12 TIARA APRILIA 200,000 JAMINAN
13 DIDING 700,000 13 HERMAWAN 900,000 JAMINAN
14 AZHAR 150,000 14 ODAH 201,937 JAMINAN
15 RAPID ANTIGEN 3 ORAN 825,000 15 SUBARDO 1,143,785 JAMINAN
16 BEBAS 567,940 16 MAKSUM 1,151,919 JAMINAN
17 RAPID ANTIGEN 3 ORAN 825,000 17 HJ. UNASIH 1,152,354 JAMINAN
18 RENITHA 920,000 18 JUBAEDAH 1,156,399 JAMINAN
19 A SURYANTO 150,000 19 HJ. EUIS 1,138,067 JAMINAN
20 DR. JENNY 680,000 20 BUDI IRAWAN 280,785 JAMINAN
21 BEBAS 74,000 21 SULEKA 1,158,000 JAMINAN
22 YADI 572,000 22 ENGKOM 1,208,317 JAMINAN
23 YADI 286,000 23 MUMUN 1,153,955 JAMINAN
24 HENDRA 176,801 JAMINAN 24 RANCI 1,184,597 JAMINAN
25 BAGUS 900,000 JAMINAN 25 RANAH 1,148,214 JAMINAN
26 YAYAN 920,000 JAMINAN 26 ENDANG 1,353,819 JAMINAN
27 ANDI 920,000 JAMINAN 27 LOVERISYA AULIA 185,143 JAMINAN
28 AJUN 590,750 JAMINAN 28 DAMAS 1,110,000 JAMINAN
29 CECEP 604,291 JAMINAN 29 INTAN 141,244 JAMINAN
30 HENDRA 340,730 JAMINAN 30 DIANA WINDY 92,930 JAMINAN
31 JUHENDI 376,205 JAMINAN 31 RIDWAN SAEFUL 729,652 JAMINAN
32 H OYOK 531,811 JAMINAN 22,114,156
33 SAMITURI 120,000 JAMINAN
34 SURATMAN 293,459 JAMINAN Debit 2,211,100
35 AANG 163,934 JAMINAN Cash 3,111,939
36 UDIN 143,598 JAMINAN Jaminan 16,791,117
37 2 ORANG RAPID 300,000 JAMINAN
38 AYU EKA 150,000 JAMINAN 22,114,156
39 3 ORANG RAPID ANTIGE 825,000 JAMINAN
39,213,803

Debit 20,825,000
Cash 11,032,224
Jaminan 7,356,579
39,213,803

Tgl 9 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 PT PJSM 750,000 PERMATA 1 IWAN 150,000
2 JOKO PUTRIONO 275,000 PERMATA 2 BEBAS 6,000
3 UUN UNASIH 150,000 3 ADITIA NURICHWAN 278,810 JAMINAN
4 ISHAK WASTAMAN 275,000 4 JULI SETIONO 616,007 JAMINAN
5 SYACHLAN 300,000 5 HANDI 171,509 JAMINAN
6 BEBAS 586,473 1,222,326
7 CUT IRA 275,000
8 MALIK IBRAHIM 150,000 Debit
9 MUHAMMAD FAZA 221,740 Cash 156,000
10 BY NY WARNI 136,869 Jaminan 1,066,326
11 ABDUL HAMID 150,000
12 NI PUTU PRAWANI 130,242 1,222,326
13 FITRI KURNIANDRI 42,152
14 FAKIH JAMALUDIN 150,000
15 BEBAS 75,000
16 RYAN CRISTIAWAN 286,886 JAMINAN
17 IMRON YUSUF 130,242 JAMINAN
18 ANWAR MUSTOPI 220,775 JAMINAN
19 RAHMAT WITULAR 161,887 JAMINAN
20 RIANA LOLITA 158,248 JAMINAN
21 DIAN MAULANA 110,000 JAMINAN
22 ROWI 262,171 JAMINAN
23 DIAN NURHAKIM 181,942 JAMINAN
24 YUSUP ANIS 25,030 JAMINAN
25 DR ANDREY 110,000 JAMINAN
26 KARSIM 1,191,379 JAMINAN
27 SUMARTO 1,143,141 JAMINAN
28 ERY SULASTRI 1,144,254 JAMINAN
29 UAY 1,150,854 JAMINAN
30 TUDIN 1,148,214 JAMINAN
31 ADEJAENAL 1,137,067 JAMINAN
32 UCE 1,128,627 JAMINAN
33 PT HIRUTA 3 ORNG 2,050,000 JAMINAN
34 MONIKA R 920,000 JAMINAN
35 RANI TANIA 380,000 JAMINAN
36 BENTO ZAMALUDIN 465,000 JAMINAN
17,173,193

Debit 1,025,000
Cash 2,642,476
Jaminan 13,505,717

17,173,193

Tgl 10 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 BY NY AYUNIA 264,580 1 ARI SUMARYA 150,000
2 PT YAMAHA 32 OR 5,760,000 2 AHMAD ZAELANI 878,979
3 PT ABE KOGYO 1,840,000 3 BEBAS 154,000
4 PT NIPRO 5 ORG 850,000 4 YAYUEK WIDIA IRMA 92,000 JAMINAN
5 MAIMUNATUN 275,000 5 YAYUEK WIDIA IRMA 275,000 JAMINAN
6 DONALD MANALU 150,000 6 RICKY HUTABARA 150,000 JAMINAN
7 ANDRIANTO 150,000 7 PT PKMI 3 ORG 2,700,000 JAMINAN
8 ROBERT ONGKO 275,000 8 ADAM MALIK 150,000 JAMINAN
9 RAFFASYA ZAQWAN 415,774 9 YOSEP 154,382 JAMINAN
10 BEBAS 431,073 10 EGI NUGRAHA 384,033 JAMINAN
11 DRS KUSWANTO 275,000 11 JAKA 133,666 JAMINAN
12 FARID MABARUN 275,000 12 ACING MULYANA 173,486 JAMINAN
13 WULAN PURWANTI 275,000 13 ANDRI PERMATASARI 107,860 JAMINAN
14 MELVA SANTI 275,000 14 EMAH 144,366 JAMINAN
15 MAHMUDI 275,000 5,647,772
16 ALIK SRIONO 275,000
17 KANIMAH 722,000 Debit
18 KEN FURUHASHI 275,000 Cash 1,182,979
19 PT SOFTEX 2 ORG 410,000 Jaminan 4,464,793
20 DRS TAUHID 275,000
21 DRA ERAWATI 275,000 5,647,772
22 PT SOFTEX 9 ORG 1,845,000
23 SANDY 450,000
24 MUHAMAD YOHANA 150,000
25 NASRULLAH 275,000
26 MISBAH AL FAUZI 275,000
27 WAHYU SUGANDA 275,000
28 HERMAN 275,000
29 KARAB 275,000
30 FEBRIANSAH 205,000
31 TEJO MURSID 400,000
32 NARAN 275,000
33 NARAN 7,000,000
34 YAYAN ROSADI 920,000
35 RAHMAT 150,000
36 NUNUK MARINDA 110,000
37 BEBAS 593,900
38 ABDULLAH 275,000
39 BIMBI 150,000
40 FAJAR 275,000
41 ADE SUPRIATNA 150,000
42 DASUM 301,827
43 NENI NURJANAH 920,000
44 ERNITA OP 180,391 JAMINAN
45 IKA KARTIKA 1,154,933 JAMINAN
46 ADI KUSNAWINARA 404,280 JAMINAN
47 HARITSUDIN 484,815 JAMINAN
48 TAOPIK HIDAYAT 538,260 JAMINAN
49 RIZKY ERIK PRATAMA 547,260 JAMINAN
50 MUHAMAD SHOLATIN 538,260 JAMINAN
51 MUHAMAD ABDUL 538,260 JAMINAN
52 EDI SUSANTO 538,260 JAMINAN
53 JUHENDI 316,110 JAMINAN
54 TATI HARYATI 222,026 JAMINAN
55 PT HIRUTA 5 ORG 4,500,000 JAMINAN
56 PT SHARP 2 ORG 1,840,000 JAMINAN
57 PAJAR ASNAWI 1,422,109 JAMINAN
58 ANIK 1,133,947 JAMINAN
59 SUBARDO 1,348,214 JAMINAN
60 MARSIANUS 1,136,335 JAMINAN
61 MAKSUM 1,150,060 JAMINAN
62 HJ ROHANI 1,145,839 JAMINAN
63 ISAM 1,235,414 JAMINAN
64 UWIT SUWITA 1,156,000 JAMINAN
65 WATI 1,159,494 JAMINAN
66 RANAH 1,148,214 JAMINAN
67 HJ EUIS RUKMINI 1,137,067 JAMINAN
68 YAYUEK WIDIA I 897,740 JAMINAN
69 WARNI 228,050 JAMINAN
70 MUHAMAD GUSTIKA 185,436 JAMINAN
71 CARMAN 300,360 JAMINAN
72 DR REAGEN 68,000 JAMINAN
56,219,288

Debit
Cash 29,564,154
Jaminan 26,655,134

56,219,288

Tgl 11 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 SINTA 180,894 BRI 1 SUYANTO 645,705 MANDIRI
2 NUR AZIZ 150,000 BRI 2 CANDRA 1,500,000 MANDIRI
3 PIJAR 235,000 BRI 3 ACEP RUSMANA 150,000
4 SUPRIYANI 333,211 4 DEDE 150,000
5 URIP 1,100,000 5 SAEPUL 150,000
6 ANDIKA 275,000 6 IKHSAN NURSYIAM 447,878
7 M TEJA 920,000 7 CHANDRA 150,000
8 TARUDI 150,000 8 MONICA 422,360
9 ANWAR 135,150 9 SUPARNO 229,680
10 BAGAS 235,000 10 BEBAS 13,000
11 BEBAS 383,493 3,858,623
12 H KARYA 5,903,047
13 AHMAD ZAELANI 275,000
14 BY.NY. NURYANI 136,869 Debit 2,145,705
15 77 ORANG RAPID ANTIG 13,860,000 Cash 1,712,918
16 BEBAS 251,200 Jaminan
17 ANTUR 275,000 3,858,623
18 NAUFAL 235,000
19 RENALDI 235,000
20 RIYAN 275,000
21 OSEP 250,000
22 BEBAS 122,200
23 BEBAS 5,000
24 ROHENDI 365,715 JAMINAN
25 GITA 147,146 JAMINAN
26 SITA 181,464 JAMINAN
27 RISKA 145,769 JAMINAN
28 ANAH 134,876 JAMINAN
29 6 ORANG SWAB PCR 5,520,000 JAMINAN
30 4 ORANG SWAB PCR 3,600,000 JAMINAN
31 SYAZWAN 184,150 JAMINAN
32 SEPTI 249,966 JAMINAN
33 MIRNAWATI 266,233 JAMINAN
34 LATIFAH 231,430 JAMINAN
35 PIPIT 920,000 JAMINAN
36 JAUHARUL 920,000 JAMINAN
37 AEP 850,000 JAMINAN
38 3ORANG SWAB 2,700,000 JAMINAN
39 SURATNO 900,000 JAMINAN
40 JUBAEDAH 1,336,302 JAMINAN
41 ENGKOM 1,163,847 JAMINAN
42 MUMUN 1,154,462 JAMINAN
43 SULEKA 1,146,080 JAMINAN
44 ENDANG 1,214,457 JAMINAN
45 HJ UNASIH 1,140,966 JAMINAN
46 RANCI 1,348,214 JAMINAN
47 DAMAS 1,148,214 JAMINAN
48 NOVITA 162,000 JAMINAN
49 RISTIANTO 162,000 JAMINAN
53,214,355

Debit 565,894
Cash 25,355,170
Jaminan 27,293,291

53,214,355

Tgl 12 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 ALIKHA NAZWA 446,673 PERMATA 1 AJI SUKMIARTO 889,858 BRI
2 ANGGA HADI WIJAYA 45,000,000 TF/BRI 2 KARTO 1,440,000
3 NARAN 5,892,000 3 ASEP SUMARDI 150,000
4 NINGRUM NOVIANTI 5,000,000 4 HARITSUDIN 231,610 JAMINAN
5 AGUS 275,000 5 MAKSUM 1,170,715 JAMINAN
6 EIH IHSANI 150,000 6 KARSIM 1,191,379 JAMINAN
7 M.HAIWAN FIRDAUS 366,000 7 TUDIN 1,148,214 JAMINAN
8 ROSITA 275,000 8 SUMARTO 1,356,174 JAMINAN
9 JANA SUJANA 1,200,295 9 WATI 1,237,326 JAMINAN
10 ANGGA HADI WIJAYA 8,936,900 10 ERY SULASTRI 1,149,714 JAMINAN
11 62 ORANG RAPID ANTIG 11,160,000 11 RANAH 1,131,956 JAMINAN
12 60 ORANG RAPID ANTI 10,800,000 12 UMAR SOLIH 900,000 JAMINAN
13 SITI ZULFAH 150,000 13 GILANG PERMANA 1,157,243 JAMINAN
14 ADE ZAENAL 720,000 14 ASEP SURYANA 340,482 JAMINAN
15 BEBAS 669,950 15 IKAH 211,033 JAMINAN
16 BEBAS 112,000 13,705,704
17 KARTO 275,000
18 KARTO 1,000,000 Debit 889,858
19 PURI PRABAWATI 533,559 JAMINAN Cash 1,590,000
20 ACIM 444,872 JAMINAN Jaminan 11,225,846
21 SUGIMAN 481,270 JAMINAN
22 UWIT SUWITA 1,150,854 JAMINAN 13,705,704
23 UAY 1,146,080 JAMINAN
24 IKA KARTIKA 1,146,080 JAMINAN
25 SUBARDO 1,139,236 JAMINAN
26 UCE 1,148,214 JAMINAN
27 HJ. EUIS RUKMINI 1,354,907 JAMINAN
100,973,890

Debit 45,446,673
Cash 46,982,145
Jaminan 8,545,072

100,973,890

Tgl 13 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 PAJRI M 275,000 PERMATA 1 RANIA CAHYA N 316,186 PERMATA
2 M RIFA 920,000 BRI 2 DARMI 377,583 TF/BRI
3 CANDRA 391,500 3 BEBAS 222,000
4 5 ORANG RAPID ANTIGE 1,375,000 4 MUHAMAD SHOLEH 586,639 JAMINAN
5 OYOK 825,740 5 MEGONONDO 320,110 JAMINAN
6 SELINA 235,000 6 FATHIA DINDA A 333,246 JAMINAN
7 KANIM 854,374 7 IWAN 517,663 JAMINAN
8 BEBAS 50,000 2,673,427
9 RAMDANY 150,000
10 PIRMAN 150,000 Debit 693,769
11 YOSI FARIDA 114,006 JAMINAN Cash 222,000
12 PIPIT 220,000 JAMINAN Jaminan 1,757,658
13 ANI SURYANI 206,991 JAMINAN
5,767,611 2,673,427

Debit 1,195,000
Cash 4,031,614
Jaminan 540,997

5,767,611

Tgl 14 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 HILIM MALIK 900,000 1 RANIA 1,500,000 BRI
2 EMA 150,000 2 RAPID 3 ORANG 450,000
3 SAEFUL 150,000 3 ADELA 116,934 JAMINAN
4 AGUS S 150,000 4 M SOLEH 586,001 JAMINAN
5 RONNY FERNANDO 150,000 5 WELLY N 157,545 JAMINAN
6 ENDANG KUSDIANA 150,000 2,810,480
7 PAUZAN AZIM 150,000
8 NURHASAN 150,000 Debit 1,500,000
9 NASRUDIN 150,000 Cash 450,000
10 BEBAS 325,000 Jaminan 860,480
11 ERNAWATI 199,596 JAMINAN
12 LILIK SAPUTRY P 290,957 JAMINAN 2,810,480
13 TITIN HARTINI 140,957 JAMINAN
14 ALWI 126,306 JAMINAN
15 RINTO 532,381 JAMINAN
16 AGUNG GUNAWAN 150,000 JAMINAN
17 TIARA 52,000 JAMINAN
3,917,197

Debit
Cash 2,425,000
Jaminan 1,492,197

3,917,197

Tgl 15 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 RATNA WULANDARI 920,000 MANDIRI 1 AJI SUKMIARTO 263,824
2 DEWI SRI 15,000 MANDIRI 2 BEBAS 29,000
3 PUTUT SAPUTRA 303,604 3 IBRAHIM MOVIK 143,640 JAMINAN
4 HERI NOPIANDI 150,000
5 RIZAL SHOLAHUDIN 150,000 436,464
6 ANIM SURYANA 275,000
7 ADITYA HERU 275,000 Debit -
8 REZA KURNIAWAN 150,000 Cash 292,824
9 NINGRUM NOVIANTI 10,725,000 Jaminan 143,640
10 BY NY MARIAM 02 110,000
11 BY NY MARIAM 01 110,000 436,464
12 TITIN HARTINI 920,000
13 ADE PERMANA 687,380
14 ARNA LAILATUL 275,000
15 RIDWAN SAEPUL A 755,152
16 ANJAS PUTRA 920,000
17 DIAN NURHAKIM 100,000
18 ALI NURDIN 150,000
19 ULUWAN M 275,000
20 ADRESIA ZOYA 197,365
21 DEDE SOFIAN 275,000
22 LILIKA SAPUTRY 88,450
23 KARTO 3,151,500
24 NURMA KOMALA SARI 240,000
25 BEBAS 175,700
26 ROKAYAH 286,000
27 AHMAD JAYADI 275,000
28 BEBAS 442,108
29 YESI MUIAWATI 275,000
30 HAFIDZ 250,000
31 ELSA TRI 275,000
32 SUTEJO 15,000
33 PT CIPTA MULYA 235,000
34 PUJI RAHAYU 150,000
35 RIKHLATA K 250,000
36 BEBAS 143,000
37 ROHMAT 150,000
38 DIRJO KUAT 150,000
39 ASEP RAHMAT 150,000
40 SURONO 150,000
41 SUGENG 150,000 JAMINAN
42 RS ROSELA 2 ORG 400,000 JAMINAN
43 SALMA SALSABILA 464,663 JAMINAN
44 DEDE IRAWATI 821,369 JAMINAN
45 CAMIN 606,451 JAMINAN
46 HADI PURWANA 704,280 JAMINAN
47 GILANG PERMANA 246,030 JAMINAN
48 MUHAMAD LAILI 150,575 JAMINAN
49 ELIM YULIASIH 592,472 JAMINAN
50 KUSMAYATI 421,762 JAMINAN
51 IYEM 150,000 JAMINAN
52 SITI NURWINDA 382,510 JAMINAN
53 GANI NUGRAHA 625,260 JAMINAN
54 YUPI W 705,619 JAMINAN
55 HJ UNASIH 1,150,854 JAMINAN
56 SUTEJO 514,682 JAMINAN
57 SUBARDO 1,148,214 JAMINAN
58 SULEKA 1,356,000 JAMINAN
59 JUBAEDAH 1,151,204 JAMINAN
60 MAKSUM 1,201,299 JAMINAN
61 PT HIRUTA 4 ORG 3,600,000 JAMINAN
62 WAHYUDIN 920,000 JAMINAN
63 A ANDIKA 920,000 JAMINAN
64 MUHAMAD NURALIM 275,000 JAMINAN
65 ELA HAYATI 250,000 JAMINAN
66 RS ROSELA7 ORG 5,950,000 JAMINAN
67 FUYUKI 281,970 JAMINAN
68 IWAN 604,163 JAMINAN
69 VIA NOVIANI 180,020 JAMINAN
70 KARSIM 1,248,360 JAMINAN
71 ENDANG 1,232,912 JAMINAN
72 WATI 1,175,645 JAMINAN
73 MUMUN 1,150,854 JAMINAN
74 RANCI 1,145,480 JAMINAN
75 RANAH 1,150,854 JAMINAN
76 ADE JENAL 1,129,787 JAMINAN
77 DAMAS 1,148,214 JAMINAN

59,896,762

Debit 935,000
Cash 23,655,259
Jaminan 35,306,503
59,896,762

Tgl 16 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 RIZAL NUR HAKIM 513,480 PERMATA 1 SUKARJI 216,221
2 AKHYARI G 920,000 PERMATA 2 TEDDY 150,000
3 AANG 286000 PERMATA 3 MUIZ ALI 442,452 JAMINAN
4 NENDIH A 150,000 TF BRI 4 8 ORANG ANTIGEN 2,200,000 JAMINAN
5 SLAMET ISMAIL 275,000 PERMATA 5 WAHYUNI 106,779 JAMINAN
6 SANTOSO 275,000 PERMATA
7 PT TEKNINDO 435,000 PERMATA 3,115,452
8 MUHAMAD NOVAL 150,000 PERMATA
9 ANDRIAN REYNALDI 180,000 Debit -
10 WIWI SAPITRI 275,000 Cash 366,221
11 SWAB PCR 2 ORG 1,840,000 Jaminan 2,749,231
12 PT SOFTEX 13 ORG 2,665,000
13 IHYA ULUMUDDIN 275,000 3,115,452
14 UNTUNG WIBOWO 275,000
15 WANDA TRIYADI 619,888
16 RAPID 2 ORG 300,000
17 PT SOFTEX 3 ORG 615,000
18 ARIS MUNANDAR 250,000
19 PT SOFTEX 3 ORG 615,000
20 YUNIDA LUTHFI 920,000
21 AHMAD TAJIL U 150,000
22 BEBAS 58,309
23 PT SOFTEX 4 ORG 820,000
24 PT SOFTEX 11 ORG 2,255,000
25 RAPID 2 ORG 300,000
26 PT SOFTEX 2 ORG 410,000
27 RIKI SUBAGYA 141,740
28 PT SOFTEX 2 ORG 410,000
29 ARNI 572,000
30 SUHERMAN 382,792
31 FAREL RONALDO 1,300,000
32 NURYANI 384,220
33 TETI NURHAYATI 384,220
34 EKA SYAHBANI 150,000
35 BEBAS 158,000
36 HILIM MALIK 4,321,200
37 BEBAS 54,000
38 WACIN 289,674 JAMINAN
39 CICIH MULYANI 90,520 JAMINAN
40 DASAN 323,056 JAMINAN
41 OYOK ZARKASIH 208,897 JAMINAN
42 SUSI AGUSTINA 227,429 JAMINAN
43 SAFIK YUGO 300,532 JAMINAN
44 PT HIRUTA 2 ORG 1,800,000 JAMINAN
45 YUNINDA 130,828 JAMINAN
46 ANGGRA R 850,000 JAMINAN
47 ANDRIYANA 850,000 JAMINAN
48 RS ROSELA 3 ORG 2,550,000 JAMINAN
49 ITA ROSITA 24,495 JAMINAN
50 DR SYAFRUDIN 172,120 JAMINAN
51 PT SHARP 1,840,000 JAMINAN
52 ECIM 513,297 JAMINAN
53 UCE 1,224,787 JAMINAN
54 HJ EUIS RUKMINI 1,146,787 JAMINAN
55 IKA KARTIKA 1,173,160 JAMINAN
56 UAY 1,233,000 JAMINAN
57 EGI HERDIANSYAH 1,275,805 JAMINAN
58 MILA ROSA 193,588 JAMINAN
59 HOLIPAH 232,960 JAMINAN
60 HJ ROHANI 193,289 JAMINAN
61 ERVIKA NOVI 278,449 JAMINAN
62 UUN UNASIH 148,495 JAMINAN
63 DIAN NURHAKKM 183,243 JAMINAN
64 ARINTO SABDI 142,512 JAMINAN
65 NUR MARDIANSYAH 200,000 JAMINAN
66 KAMALUDIN 159,533 JAMINAN
67 INTAN KHODIJAH 278,449 JAMINAN
68 SRI REJEKI 278,449 JAMINAN
69 SARITAH 677,000 JAMINAN
70 SUPRAPTO 110,000 JAMINAN
71 ANGGRA R 110,000 JAMINAN
72 TUDIN 1,156,905 JAMINAN
73 ENGKOM 1,270,159 JAMINAN
74 ERY SULASTRI 1,146,894 JAMINAN
75 HJ AI ATIKAH 221,531 JAMINAN
76 ANDIK MARJUKI 191,617 JAMINAN
77 DR CLAUDIA 98,620 JAMINAN
78 TAKAYASU 275,000 JAMINAN
79 PT MARUMO 2 ORG 300,000 JAMINAN
80 IRFAN HIDAYATULLOH 850,000 JAMINAN

49,006,929

Debit 3,004,480
Cash 21,081,369
Jaminan 24,921,080

49,006,929

Tgl 17 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 KUSUMA 275,000 BRI 1 RICKY APRIYANA 567,245
2 3 ORANG ANTIGEN 825,000 BRI 2 SUPARMAN 150,000
3 ARI SYAMSUL B 307000 BRI 3 NURYANTO 275,000
4 ANISA NOVITASARI 275,000 4 YAYAN HENDRIAWAN 275,000
5 SANUSI 150,000 5 M DAYAT 920,000
6 SARTIKA 597,713 6 FITRI AULIA 91,869
7 M. YOHANA 150,000 7 RANAH 1,150,854 JAMINAN
8 TJOE HARIJANTO 275,000 8 ISAM 1,225,159 JAMINAN
9 HERLINA 250,000 9 KARSIM 1,142,285 JAMINAN
10 MAULAN IRFAN 150,000 10 PAJAR ASNAWI 1,275,658 JAMINAN
11 DERI LATIF 200,000 11 UWIT SUWITA 1,150,854 JAMINAN
12 DERI LATIF 150,000 12 HJ ROHANI 1,110,000 JAMINAN
13 A EDI TARMEDI 275,000 13 SUMARTO 1,150,060 JAMINAN
14 SITI FAUZIYYAH 275,000 14 ANIK 1,131,067 JAMINAN
15 AGUS MAULANA Y 200,000 15 MARSIANUS 1,127,169 JAMINAN
16 AGUS MAULANA Y 150,000 16 NOVIA PUTRI 98,410 JAMINAN
17 JAMALUDIN 275,000 17 CANDRA WIJAYA 920,000 JAMINAN
18 M.SYAEFUDIN 150,000 18 CANDRA WIJAYA 275,000 JAMINAN
19 KEMALSYAH 350,000
20 ANGGA HADI W 529,750 14,035,630
21 ANGGA S 200,000
22 ANGGA S 150,000 Debit -
23 ROBERTUS T 715,472 Cash 2,279,114
24 ALIF MUSTAJIB 150,000 Jaminan 11,756,516
25 RUSMAN 275,000
26 RYAN PANGESTU 275,000 14,035,630
27 ENDANG KURNIAWAN 200,000
28 ENDANG KURNIAWAN 150,000
29 SAKIM 159,049
30 NARAN 1,024,430
31 NURUL KHOTIMAH 215,140
32 ENGKAR 200,000
33 REZA SETIAWAN 150,000
34 ROHI 150,000
35 M ARIQ F 207,135
36 BEBAS 149,500
37 BEBAS 727,727
38 BEBAS 339,500
39 NOVA NADILA R 920,000 JAMINAN
40 SARTIKA 591,473 JAMINAN
41 RISTIANTO 275,000 JAMINAN
42 NASUM 200,000 JAMINAN
43 RISTIANTO 920,000 JAMINAN
44 EKO PRASETYO 920,000 JAMINAN
45 NAURA SALSABILA F 508,388 JAMINAN
46 ARI SYAMSUL BAHRI 508,104 JAMINAN
47 ANZA SUMANJAUA 1,198,559 JAMINAN
48 WANDI R 568,074 JAMINAN
49 ECIN 175,847 JAMINAN
50 ANTON KUSDIANTO 324,978 JAMINAN
51 ADI KUSNAWINARA 99,000 JAMINAN
52 EDI SUSANTO 422,805 JAMINAN
53 RIZKY ERIK P 456,925 JAMINAN
54 TAOPIK HIDAYAT 528,405 JAMINAN
55 SIGIT PRAYOGA 943,052 JAMINAN
56 ASEP MULYADI 461,126 JAMINAN
57 AZHARANA LUTFAN 920,000 JAMINAN
58 ENEN 151,600 JAMINAN
59 M.SHOLATIN 612,280 JAMINAN
60 BINTANG PANDHU 250,000 JAMINAN
61 YOGA H 250,000 JAMINAN
62 JULI SETIONO 318,832 JAMINAN
63 IDA ROSIDA 920,000 JAMINAN
64 SUPARMO 900,000 JAMINAN
65 TRI JUNARTO 920,000 JAMINAN
66 M.AHYAR 920,000 JAMINAN
67 SIMAN M 870,000 JAMINAN
68 M. ABDUL K 403,614 JAMINAN
69 RIKA 220,000 JAMINAN
70 ASEP SUBANGGA 920,000 JAMINAN
71 NURUL ANISAH 920,000 JAMINAN
72 WIWIT 475,000 JAMINAN
73 DWI SAPUTRO 921,021 JAMINAN
74 DEDENG 122,795 JAMINAN

32,284,294

Debit 1,407,000
Cash 9,840,416
Jaminan 21,036,878

32,284,294

Tgl 18 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 DENDI APRIANTO 170,000 BRI KARIMA 150,000
2 GUSNIAWAN 170,000 BRI BEBAS 149,000
3 WILIAM 200000 BRI ENDANG 250,000
4 KRESNA 200,000 BRI DASUM SUMIRAT 71,952
5 FADEL 200,000 BRI BENI 900,000
6 ANTIGEN 17 ORANG 2,890,000 DAYAT 150,000
7 ANTIGEN 7 ORANG 1,190,000 BENI 525,000
8 ANTIGEN 11 ORANG 1,870,000 RELI 97,220
9 ANTIGEN 32 ORANG 5,440,000 TSABINA RAYA 150,000
10 ANTIGEN 13 ORANG 2,210,000 ABDUL SYUKUR 135,250
11 ANTIGEN 33 ORANG 5,610,000 ENDANG 134,000
12 KARTIKA 275,000 WATI 1,163,855 JAMINAN
13 RIFQI ALBARA 275,000 HJ UNASIH 1,150,854 JAMINAN
14 KRISHNA FACHRI A 275,000 SUBARDO 1,150,854 JAMINAN
15 YAYANG DIYEN A 275,000 SULEKA 1,346,080 JAMINAN
16 ANDIKA SENTIKO 150,000 MAKSUM 1,149,490 JAMINAN
17 HARMONI JAYA 900,000 JUBAEDAH 1,433,000 JAMINAN
18 RIZKI ADITIA 150,000 HJ UEUIS RUKMINI 1,134,548 JAMINAN
19 EDI JUNAEDI 150,000 RANCI 1,158,657 JAMINAN
20 SUPRIANTO 150,000 DAMAS 1,144,254 JAMINAN
21 HERI 150,000 ADE JENAL 1,129,787 JAMINAN
22 BY NY SITI 136,869 MUMUN 1,148,214 JAMINAN
23 LILI INDRAWATI 920,000 ENDANG 1,233,000 JAMINAN
24 ADHES P 920,000 WIWIN WIDYA 456,445 JAMINAN
25 DADAH SYAUDAH 275,000 M SUMANTRI 150,000 JAMINAN
26 CARSEM 275,000 ABDUL SYUKUR 640,622 JAMINAN
27 VIVIH ERNAWATI 1,500,000 ADE SURYANA 302,035 JAMINAN
28 CARSEM 7,000,000 TSABINA RAYA 305,004 JAMINAN
29 PIPIH HERNAWATI 150,000 ADI MUHAMMAD 96,048 JAMINAN
30 BEBAS 1,790,759
31 BEBAS 393,958 19,005,169
32 BEBAS 57,000
33 DESY ARIANI 291,610 JAMINAN Debit 0
34 AGUS 920,000 JAMINAN Cash 2712422.000
35 DIAN HERDIANSYAH 900,000 JAMINAN Jaminan ###
36 TATANG KOSASIH 870,000 JAMINAN
37 GILANG PERMANA 288,005 JAMINAN 19,005,169
38 ARMAN 239,191 JAMINAN
39 IIS ISNAWATI 210,000 JAMINAN
40 SITI HUDROWATI 273,260 JAMINAN
41 RUMNASARI 278,449 JAMINAN
42 AISAH 278,449 JAMINAN
43 KASIM 100,580 JAMINAN
44 KUSNIADI 920,000 JAMINAN
45 WANGIYAH 201,962 JAMINAN
46 PRIMA ERGA 920,000 JAMINAN
47 YUANDI 920,000 JAMINAN
48 VITA PUSPA M 474,360 JAMINAN
49 EKO PRASETYO 1,197,970 JAMINAN

45,602,422

Debit 940,000
Cash 35,378,586
Jaminan 9,283,836

45,602,422

Tgl 19 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 HERLIN 850,000 BRI 1 MARTIN SAGALA 150,000
2 A.A. CHOIRIL 275,000 BRI 2 BEBAS 15,000
3 BY. NY. IMAS 110,000 3 BEBAS 129,000
4 BY.NY. RAHAYU 110,000 4 NURLAELA 206,950 JAMINAN
5 35 ORANG MCU SOFTEX 7,175,000 5 PAK ERWAN 129,000 JAMINAN
6 4 ORG MCU MINDA 500,000
7 JAMILAH 150,000 629,950
8 DAHLIA 150,000
9 ASIH 275,000 Debit -
10 M ARIQ 249,714 Cash 294,000
11 KARTO 443,880 Jaminan 335,950
12 104 ORANG ANTIGEN 17,680,000
13 BEBAS 387,431 629,950
14 ANTONI 205,000
15 ARI 205,000
16 RESTA 200,000
17 RESTA 150,000
18 MARISA 55,000
19 MAYA 352,000
20 NANDA 250,000
21 BEBAS 222,000
22 RANDI 150,000
23 IISNAWATI 250,000
24 ROSEVA 275,000
25 SELINA 230,000
26 PIPIH 1,097,100
27 ATA 357,008 JAMINAN
28 SUCILIA 920,000 JAMINAN
29 RIRIN 230,000 JAMINAN
30 M ABDULLAH 230,000 JAMINAN
31 ERWAN 850,000 JAMINAN
32 DESY 200,000 JAMINAN
33 BUDI S 900,000 JAMINAN
34 MUAMAR 900,000 JAMINAN
35 AZKA 900,000 JAMINAN
36 SUDIRJA 117,154 JAMINAN
37 ANTON 101,037 JAMINAN
38 UAY 1,433,000 JAMINAN
39 ERY 1,137,483 JAMINAN
40 ENGKOM 1,233,000 JAMINAN
41 IKA KARTIKA 1,233,000 JAMINAN
42 UCE 1,225,159 JAMINAN
43 RIMA 352,000 JAMINAN
44 DEWI 200,000 JAMINAN
45 RHOMI 200,000 JAMINAN
46 RHOMI 850,000 JAMINAN
47 SALMA 146,059 JAMINAN
48 RIDWAN 132,295 JAMINAN

45,844,320

Debit 1,125,000
Cash 30,872,125
Jaminan 13,847,195

45,844,320

Tgl 20 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 RANIA CALA 5,518,800 MANDIRI 1 ADNI NOVIYALNI 844,210 BRI
2 CANDRA 150,000 2 IREM 275,000
3 DWI 150,000 3 NURDIAH 275,000
4 AGUS 200,000 4 HASSUNAL 275,000
5 BEBAS 355,000 5 SABDA 819,778
6 KUSMIANTO 612,270 6 AHMAD TOPIK ILHAM 639,710
7 WAHYU EKO 150,000 7 RISMAWATI 275,000
8 AHMAD SOBANA 150,000 8 RISMAWATI 1,500,000
9 NANANG 150,000 9 BEBAS 198,000
10 BAMBANG 263,575 10 ISHAK ISKANDAR 265,758
11 AGUS 150,000
12 NORI 275,000 5,367,456
13 22 ORANG MCU 4,510,000
14 GILANG 309,310 JAMINAN Debit 844,210
15 8 SWAN PCR 7,360,000 JAMINAN Cash 4,523,246
16 YUNAS 527,473 JAMINAN Jaminan -
17 RATRIE 920,000 JAMINAN
18 HJ EUIS 1,337,067 JAMINAN 5,367,456
19 ANIK 1,166,681 JAMINAN
20 ISAM 1,149,441 JAMINAN
21 UWIT 1,347,307 JAMINAN
22 SUBARDO 1,143,512 JAMINAN
23 SUMARTO 1,131,138 JAMINAN
24 TUDIN 1,349,441 JAMINAN
25 KARSIM 1,134,800 JAMINAN
26 MARSIANUS 1,269,067 JAMINAN

32,779,882

Debit 5,518,800
Cash 7,115,845
Jaminan 20,145,237

32,779,882

Tgl 21 Februari 2021


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 NUR MADIYAH 275,000 MANDIRI 1 RIZKA 140,280 MANDIRI
2 BEBAS 139,000 TRANSFER BRI 2 7 ORANG RAPID 1,050,000
3 KRISNA HUDAYANA 299,740 3 RANIA 166,000
4 IDOM SUHENDRA 275,000 4 DADANG 335,000
5 IREM 360,000 5 BEBAS 170,000
6 TRI YANA 275,000 6 FAJAR 250,000
7 WINARTI 101,000 7 ALIKHA 150,000
8 M. YUSUF 150,000 8 M RIZKIYAN 427,681 ADVICS
9 RIFKY 320,000 9 YANTO 257,604 KES
10 ROBERTUS 122,490 10 INTAN 94,090 KES
11 MAYA SARI DEWI 155,000 11 LILIS ROSITA 488,222 SINARMAS
12 BEBAS 279,000
13 CANDRI JUNAEDI 150,000 3,528,877
14 CARSEM 2,225,000
15 NOPAL ADINATA 399,004 JAMINAN Debit 140,280
16 IIS ISMAWATI 181,185 JAMINAN Cash 2,121,000
17 NAYU DEWI 204,825 JAMINAN Jaminan 1,267,597
5,911,244 3,528,877

Debit 414,000
Cash 4,712,230
Jaminan 785,014

5,911,244

Tgl 22 Februari 2020


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 BENI 1,693,900 MANDIRI 1 SEPTIA YUNINGSIHH 447,257
2 MIMIN 250,000 MANDIRI 2 WINARNI 920,000
3 IREM 900,000 3 HAMJAH 150,000
4 ADE PERMANA 415,780 4 BEBAS 66,000
5 3 ORANG RAPID 450,000 5 SLAMET ERWANTO 502,738 JAMINAN
6 RINA 250,000
7 BEBAS 773,320 2,085,995
8 RONI 426,134
9 2 ORANG RAPID 300,000 Debit -
10 MUHSIN 291,981 Cash 1,583,257
11 RAKHA 279,162 JAMINAN Jaminan 502,738
12 CAMI 468,901 JAMINAN
13 KHAIRA 265,085 JAMINAN 2,085,995
14 DEDI 84,040 JAMINAN
15 ROHENDI 377,215 JAMINAN
16 ENDANG 1,159,932 JAMINAN
17 MAKSUM 1,233,500 JAMINAN
18 JUBAEDAH 1,358,000 JAMINAN
19 RANCI 1,145,997 JAMINAN
20 RANAH 1,152,354 JAMINAN
21 ADE JENAL 1,142,996 JAMINAN
22 DAMAS 1,152,354 JAMINAN
23 HJ UNASIH 1,345,514 JAMINAN
24 SUBARDO 1,149,714 JAMINAN
25 MUMUN 1,346,414 JAMINAN
26 AYANG 250,000 JAMINAN
27 M TRI 463,270 JAMINAN

20,125,563

Debit 1,943,900
Cash 3,807,215
Jaminan 14,374,448

20,125,563

Tgl 23 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

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


1 M.TEGAR 275,000 BRI 1 H. WARMA SANJAYA 150,000 NANI 657,127
2 PT.MITRA ANDALAS 480,000 BRI 2 MEDI KUSUMAJAYA 150,000 AHMAD YUSUP 150,000
3 BEBAS 30,490 3 H. WARMA SANJAYA 51,000 ANDI LESMANA 150,000
4 EMI 920,000 4 RAHMAT 150,000 ICHSAN N 250,640
5 BEBAS 4,950 5 SISWANTO 150,000 FUAD ROHMAN 338,691
6 EMI 1,500,000 6 BEBAS 583,990 TIGOR 45,000
7 BEBAS 30,000 7 BEBAS 122,000 TIGOR KURNIAWAN 303,492 JAMINAN
8 YANTO P 750,000 8 PATONI 900,000
9 SHERLI OCTAVIANTI S 275,000 9 DIDIK PRIYO UTOMO 250,000 JAMINAN 1,894,950
10 YADI 275,000 10 H. OYOK Z 370,747 JAMINAN
11 BEBAS 16,500 11 ERMA YANI 268,729 JAMINAN Debit -
12 SITI AULIA M 275,000 12 IKAH 297,733 JAMINAN Cash 1,591,458
13 RIAN ROMANSYAH 120,000 13 TARMANA 439,290 JAMINAN Jaminan 303,492
14 BELLA 572,000 14 H.RONI 172,003 JAMINAN
15 EMMACULATA 920,000 15 ERWAN CHANDRA 184,491 JAMINAN 1,894,950
16 RESTA 920,000 16 EMON 439,486 JAMINAN
17 BEBAS 23,715 17 ANDRIYANA 130,242 JAMINAN
18 BEBAS 29,000 18 TRI MURTI 146,100 JAMINAN
19 EMI 1,080,000 19 TIA SINTIA 143,950 JAMINAN
20 AGUNG 600,000 20 RAHAYU AMELIA 268,729 JAMINAN
21 KURAINI 920,000 21 MURNIATI 327,564 JAMINAN
22 BEBAS 9,600 22 UAY 1,129,309 JAMINAN
23 EKA H 275,000 23 TUDIN 1,140,934 JAMINAN
24 MAIZARAH 110,000 24 IKA KARTIKA 1,156,000 JAMINAN
25 HERMAWAN 1,069,732 25 UCE 1,136,802 JAMINAN
26 BY.NY.ERMA 187,657 26 SULEKA 1,356,000 JAMINAN
27 ITANG Y 839,521 27 ERY SULASTRI 1,128,441 JAMINAN
28 ADITYA Q 212,090 28 H. EUIS RUKMINI 1,159,788 JAMINAN
29 NINGRUM 544,636 29 ENGKOM 1,175,624 JAMINAN
30 BY.NINGRUM 136,869 30 WATI 1,234,707 JAMINAN
31 M.TEGAR 1,500,000 31 KURAINI 1,310,000 JAMINAN
32 REZA HANDIKA 150,000 32 DWI SAPUTRO 64,810 JAMINAN
33 YADI BIN OCIM 905,954 33 MOHAMAD ANUR 150,000 JAMINAN
34 R. IQBAL NURUL 920,000 JAMINAN 34 MULYANA 133,343 JAMINAN
35 RIAN R 125,050 JAMINAN 35 MAULANA YUSUF 115,500 JAMINAN
36 M. HUSEIN 531,270 JAMINAN 36 AL GHAISAN HAFIZ 100,560 JAMINAN

17,534,034 18,187,872

Debit 755,000 Debit -


Cash 15,202,714 Cash 2,256,990
Jaminan 1,576,320 Jaminan 15,930,882

17,534,034 18,187,872

Tgl 24 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

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


1 RONI 275,000 MANDIRI 1 ALFIN ALFIANSYAH 1,265,804 TF BRI 1 HERMAWAN 476,944 MANDIRI
2 MANSUR 300,000 MANDIRI 2 M. TEGAR 1,095,790 BRI 2 U HAIRUDIN 900,000
3 BEBAS 139,000 3 SITI MASITOH 720000 MANDIRI 3 BEBAS 10,000
4 ADITRI GUNAWAN 150,000 4 ARYATI 900,000 MANDIRI 4 RIES HANDIKA 198,400 JAMINAN
5 NANI 920,000 5 BEBAS 275,000 5 MUHAMAD WIKA 107,316 JAMINAN
6 BEBAS 10,000 6 SITI MASITOH 250,000
7 JONARKO 275,000 7 DYNA QORYNA 170,000 1,692,660
8 JERY 275,000 8 BEBAS 100,000
9 OPPIE 920,000 9 NARAN 110,000 Debit 476944.000
10 BEBAS 332,173 10 ANZA SUMANJAYA 183,754 Cash 910000.000
11 BEBAS 84,000 11 FUJI RAHAYU 150,000 Jaminan 305716.000
12 ANGGA HADI W 551,465 12 SYAMRIZAL ALAM 313,679
13 MAMAN HARIMAN 540,020 13 SELINA PRATIWI 235,000 1,692,660
14 RISMAWATI 2,015,900 14 ARYATI 250,000
15 BU ANI 858,000 15 ASIH 250,000
16 DR. JENY 202,000 16 HIROSHI HAMAKAWA 150,000
17 MAMAN FIRMANSYAH 150,000 17 H SARI 150,000
18 DEDEN 150,000 18 BEBAS 133,000
19 BANDONO 275,000 19 RIZQI WAHYU 231,965
20 ADE SAPUTRO 275,000 20 INDRA 200,000 JAMINAN
21 DEDE ANITA 275,000 21 LIA KARMILA 293,362 JAMINAN
22 KARINA IRAWAN 170,000 22 NUR AVIVAH 373,670 JAMINAN
23 GALUH PANGESTU 600,000 23 RAGA TRY SUGANDI 313,400 JAMINAN
24 AGNES YOLANI 275,000 JAMINAN 24 FEBRYAN DWI 570,070 JAMINAN
25 NENENG ROPIAH 275,000 JAMINAN 25 MUHAMAD CANDRA 408,600 JAMINAN
26 EDI SUSANTO 519,405 JAMINAN 26 CARWAN 680,062 JAMINAN
27 YUNINDA LUTFHI 162,404 JAMINAN 27 WISNU AJI 483,903 JAMINAN
28 JULI SETIONO B 300,139 JAMINAN 28 TARYADI 279,404 JAMINAN
29 M. NOVAL ARDIAN 132,328 JAMINAN 29 BOBBY DIKA 148,223 JAMINAN
30 TAOPIK HIDAYAT 577,905 JAMINAN 30 LEO SAPTAPIANUS 519,506 JAMINAN
31 DESI ARYANTI 458,837 JAMINAN 31 RIHLARTA KHALIZA 239,225 JAMINAN
32 SEPTIANA 299,000 JAMINAN 32 GALIH GANANG 304,080 JAMINAN
33 RIZKI ERIK P 299,425 JAMINAN 33 5 ORANG PCR 4,500,000 JAMINAN
34 SATRIA PURNAMA 720,296 JAMINAN 34 ROHMAN 114,687 JAMINAN
35 ARSENAL 275,000 JAMINAN 35 2 ORANG ANTIGEN 400,000 JAMINAN
36 SUPARNO 275,000 JAMINAN 36 4 ORANG PCR 3,400,000 JAMINAN
37 IJAM 275,000 JAMINAN 37 H ROHANI 1,145,839 JAMINAN
38 TEGUH 150,000 JAMINAN 38 UWIT 1,159,410 JAMINAN
39 GILANG PERMANA 357,182 JAMINAN 39 SUMARTO 1,212,430 JAMINAN
40 MARSIANUS HULIR 1,144,473 JAMINAN
15,094,479 41 ANIK 1,136,974 JAMINAN
42 ISAM 1,150,854 JAMINAN
Debit 575,000 43 KARSIM 1,183,434 JAMINAN
Cash 9,167,558 44 NY DILA GIZI 80,400 JAMINAN
Jaminan 5,351,921
28,375,998
15,094,479
Debit 3,981,594
Cash 2,952,398
Jaminan 21,442,006

28,375,998

Tgl 25 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

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


1 IWAN SETYO 195,000 1 DEDI ISKANDAR 150,000 1 DODI 125,000
2 PT. QUANTUM 825,000 2 SUKMA WIBAWA 150,000 2 MUHAMAD DEA 200,620
3 MARYATI 900,000 3 M. ANWAR 504,650 3 NOVIA 250,000
4 DATING ' 250,000 4 WINDA WIDIA W 55,000 4 BEBAS 285,800
5 EDONTRI 275,000 5 RIDHO GAYUH K 275,000 5 EULIS RIZA 253,605 JAMINAN
6 18 ORANG MCU 3,690,000 6 IWAN 150,000 6 DODI 1,851,685 JAMINAN
7 5 ORANG RAPID 750,000 7 EMI 2,892,700 7 FERI CESANDI 94,834 JAMINAN
8 71 ORANG RAPID ANTIG 12,070,000 8 NUR KOMARUDIN 409,366 8 BU YOSI CS 51,000 JAMINAN
9 DEO AJI 320,446 9 BEBAS 76,743
10 RAPID 2 ORG 300,000 10 ABDUL QORI 150,000 3,112,544
11 MICHAELSON 205,000 11 NUR HUDAN 150,000
12 ANJAS 920,000 12 WENDI 593,757 JAMINAN Debit -
13 AMAT 320,470 JAMINAN 13 SITI ROHIMAH 390,747 JAMINAN Cash 861,420
14 STEFANUS 870,000 JAMINAN 14 ASEP JIBONG GIZI 55,000 JAMINAN Jaminan 2,251,124
15 FUYUKI 900,000 JAMINAN 15 ENTEP 194,350 JAMINAN
16 IIM M 920,000 JAMINAN 16 RAHMI ARIYANI 920,000 JAMINAN 3,112,544
17 ATO 920,000 JAMINAN 17 MASKUM 1,233,000 JAMINAN
18 DHIRMANSYAH 920,000 JAMINAN 18 H. EUIS RUKMINI 1,139,707 JAMINAN
19 HARYANTO 920,000 JAMINAN 19 SUBARDO 1,142,725 JAMINAN
20 ENENG 920,000 JAMINAN 20 SULEKA 1,348,214 JAMINAN
21 DWYAN 920,000 JAMINAN 21 JUBAEDAH 1,364,363 JAMINAN
22 MASANORI 920,000 JAMINAN 22 H. UNASIH 1,148,214 JAMINAN
23 CHRISTIN 920,000 JAMINAN 23 MUMUN 1,150,854 JAMINAN
24 NOFITA 920,000 JAMINAN 24 RANCI 1,243,737 JAMINAN
25 IRWANNUR 920,000 JAMINAN 25 DAMAS 1,150,854 JAMINAN
26 ENDANG 1,155,537 JAMINAN
31,990,916 27 MAULANA YUSUF 850,000 JAMINAN
28 ANTON KUSDIANTO 295,075 JAMINAN
Debit - 29 HARI 268,850 JAMINAN
Cash 20,700,446 30 PAK HERLY DRIVER 70,000 JAMINAN
Jaminan 11,290,470 31 ASEP SENTOT W 150,000 JAMINAN

31,990,916 20,828,443

Debit -
Cash 4,963,459
Jaminan 15,864,984

20,828,443

Tgl 26 Februari 2020


SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 ANGGA NUR 275,000 BRI 1 RENI RIAH 327,260 MANDIRI
2 PT. DWI MITRA 125,000 BRI 2 IYUS 900,000 MANDIRI
3 KHARISMA 275,000 BRI 3 DEVIANA ANISA 150,000
4 KHARISMA 920,000 BRI 4 DEVIANA ANISA 920,000
5 ARVINO 150,000 BRI 5 ROBIATUL JAMILAH 920,000
6 IRFAN 17,000 6 SANDI ALAMSYAH 150,000
7 TATA 150,000 7 BEBAS 23,000
8 PT DWI MITRA 1,925,000 8 FARID MUAMAR 275,000 JAMINAN
9 SITI FATIMAH 182,822 9 CATIM 380,310 JAMINAN
10 PT. DWI MITRA 700,000 10 ARVIAN Z 396,785 JAMINAN
11 3 ORANG RAPID 450,000 11 RAMAH 105,680 JAMINAN
12 3 ORG MCU SHINWA 600,000 12 KARINA SUMIRAT 329,290 JAMINAN
13 SOHID 676,394 13 NURHADI 180,337 JAMINAN
14 24 ORANG MCU 4,920,000 14 SAIFUL 150,000 JAMINAN
15 59 ORANG RAPID ANTIG 10,030,000
16 BEBAS 30,000 5,207,662
17 DADANG 100,000
18 MIFTAHUDIN 275,000 Debit 1,227,260
19 BEBAS 604,439 Cash 2,163,000
20 IDOM 133,078 JAMINAN Jaminan 1,817,402
21 FAJAR 114,864 JAMINAN
22 YURITA 371,198 JAMINAN 5,207,662
23 GYBRAN 218,450 JAMINAN
24 2 ORG RAPID 300,000 JAMINAN
25 20 ORG RAPID ANTIGEN 3,000,000 JAMINAN
26 SOVIYANA 920,000 JAMINAN
27 M DINAR 295,601 JAMINAN
28 18 ORANG RAPID ANTIG 3,600,000 JAMINAN
29 SILVI 850,000 JAMINAN
30 2 ORANG SWAB 1,800,000 JAMINAN
31 3 ORANG SWAB 2,760,000 JAMINAN
32 2 ORANG ANTIGEN 400,000 JAMINAN
33 IKA KARTIKA 1,156,000 JAMINAN
34 SUMARTO 1,163,859 JAMINAN
35 UCE 1,225,159 JAMINAN
36 ADE 1,231,335 JAMINAN
37 UAY 1,236,855 JAMINAN
38 RANAH 1,144,254 JAMINAN
39 ERY 1,146,894 JAMINAN
40 ENGKOM 1,184,437 JAMINAN
41 KURAINI 1,128,500 JAMINAN
42 JOHANA 397,340 JAMINAN

48,183,479

Debit 1,745,000
Cash 20,660,655
Jaminan 25,777,824

48,183,479

Tgl 27 Februari 2020


SHIFT 1 SHIFT 2 SHIFT 3

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


1 KYUCHEOL 275,000 MANDRI 1 KANA 331,343 1 ABDUL ROZAK 155,765 MANDIRI
2 PAK SARIF 1,805,000 BRI 2 BEBAS 237,518 2 AGUS 100,000
3 10 ORANG MCU 2,050,000 3 BEBAS 117,000 3 MIFTAHUROHMAN 291,620
4 SEPTIANTO 1,300,000 4 ITANG 304,835 4 JIAD JAKI 1,085,315
5 ROBERTUS 150,000 5 ABDUL HALIM 225,000 5 BEBAS 50,000
6 ALFIN 366,460 6 BEBAS 16,000 6 ITA SUWITA 115,136 JAMINAN
7 SAHRONI 150,000 7 M. DZAKI 116,738 7 NURHASANAH 122,545 JAMINAN
8 KARTA 275,000 8 LINA 83,930 8 DR FARID 60,000 JAMINAN
9 SARJONO 420,183 JAMINAN 9 BEBAS 34,000
10 ASEP 193,989 JAMINAN 10 MELA MAISHAROH 200,000 JAMINAN 1,980,381
11 DILA 131,600 JAMINAN 11 HJ. EUIS 1,331,138 JAMINAN
12 MARSIANUS 1,137,067 JAMINAN Debit 155,765
7,117,232 13 SUBARDO 1,344,254 JAMINAN Cash 1,526,935
14 UWIT SUWITA 1,128,427 JAMINAN Jaminan 297,681
Debit 2,080,000 15 WATI BINTI SAJIM 1,139,707 JAMINAN
Cash 4,291,460 16 TUDIN 1,150,854 JAMINAN 1,980,381
Jaminan 745,772 17 KARSIM 1,348,214 JAMINAN
18 ENDARWATI 495,122 JAMINAN
7,117,232 19 EUIS DARIAH 90,782 JAMINAN
20 JOHAN UNTUNG 163,620 JAMINAN
21 IKBAL KHOERUDIN 164,060 JAMINAN

11,159,609

Debit -
Cash 1,466,364
Jaminan 9,693,245

11,159,609
`
Tgl 28 Februari 2020
SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3

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


1 SUMARTO 250,000 1 ENGKOM 360,000 MANDIRI
2 SUMARTO 900,000 2 NURHADI 900,000 MANDIRI
3 BEBAS 82,330 3 ENGKOM 900,000
4 BEBAS 139,000 4 HAMID 250,000
5 SUKARSI 900,000 5 NANO 150,000
6 TRISNA PERMANA 900,000 6 HAMID 4,000,000
7 KOMAR 150,000 7 SITI KOMARIAH 325,497 JAMINAN
8 AGUS SUKARSO 150,000
9 RONNY FERNANDO S 150,000 6,885,497
10 SRI ENDANG 70,500 JAMINAN
11 M. EFENDI 150,000 JAMINAN Debit 1,260,000
12 AGUNG GUNAWAN 150,000 JAMINAN Cash 5,300,000
13 M. WARYA 92,060 JAMINAN Jaminan 325,497

4,083,890 6,885,497

Debit -
Cash 3,621,330
Jaminan 462,560

4,083,890

Tgl 29 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

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 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 HENDRA 150,000 1 NIA K 341,153 BRI
2 BUDI NOUVRI 250,000 2 PT.ANASA 3,150,000
3 APRIANA I 275,000 3 BEBAS 22,000
4 DAMAS 900,000 4 TEGUH 719,956
5 BEBAS 120,500 5 SAJIAN 1,798,988
6 ACIP 572,000 6 BEBAS 50,000
7 NIA SAFNI 150,000 7 RUDI 150,000
8 KHANIF EKKO 275,000 8 RISMA M 150,000
9 A KURNIAWAN 600,000 9 BEBAS 24,000
10 M ALFIANI 150,000 10 SITI MARDIAH 250,000
11 YUNI SIGIT 477,798 11 BEBAS 84,000
12 ALFOUS SENA 150,000 12 SITI MARDIAH 2,500,000
13 IYEP 150,000 13 BEBAS 20,000
14 MOHAMAD TEGUH 275,000 14 ENDANG BIN DAIM 1,328,000 JAMINAN
15 BEBAS 30,832 15 YANTO 708,946 JAMINAN
16 EZIO SAHENDRA 275,000 16 JUMA 169,536 JAMINAN
17 EMUH MHIDIN 150,000 17 KOSMARA 161,315 JAMINAN
18 M ALFAINI YAFIE 250,000 18 ASEP S 108,360 JAMINAN
19 KOMARIAH 920,000 19 KARMA SUPRIATNA 491,660 JAMINAN
20 AENI 572,000 20 ABHAYA RONGGO P 124,500 JAMINAN
21 SARMIN 482,906 21 WADIYO 676,637 JAMINAN
22 BEBAS 375,945 22 GALIH CANDRA P 676,437 JAMINAN
23 NURI 200,000 23 ARSE NUR H 665,729 JAMINAN
24 RIFAI ANDIKA 150,000 24 JANA 510,905 JAMINAN
25 BEBAS 120,000 25 JIMY 579,305 JAMINAN
26 AHMAD SOLEH 150,000
27 DIMAS ARIA 150,000 15,461,427
28 BAGUS MUHAMAD 150,000
29 BEBAS 117,000 Debit 341,153
30 SINTA MUSTIKA 288,671 JAMINAN Cash 8,918,944
31 AGUS SALIM 806,990 JAMINAN Jaminan 6,201,330
32 OSPERIA H 164,000 JAMINAN
33 YONO 938,754 JAMINAN 15,461,427
34 MASANAH 988,082 JAMINAN
35 AGUS SALIM 187,262 JAMINAN
36 PT YOROZU A 1,000,000 JAMINAN
37 PT PKMI 3 ORG 825,000 JAMINAN
38 PT HIRUTA 3 ORG 2,700,000 JAMINAN
39 SITI NURHAYATI 387,929 JAMINAN
40 PT LIMA TEKNO3 ORG 1,890,000 JAMINAN
41 YENI HARYANI 932,542 JAMINAN
42 DESLI NUR 900,000 JAMINAN
43 PT WIKA 5 ORG 4,600,000 JAMINAN
44 MAGDALENA 275,000 JAMINAN
45 HJ UNASIH 1,243,214 JAMINAN
46 JUBAEDAH 1,437,285 JAMINAN
47 MAKSUM 1,249,174 JAMINAN
48 SULEKA 1,243,205 JAMINAN
49 SUBARDO 1,237,285 JAMINAN
50 ADE JENAL 1,360,445 JAMINAN
51 MUMUN 1,241,080 JAMINAN
52 RANAH 1,239,254 JAMINAN
53 RANCI 1,243,214 JAMINAN
54 KARSIM 1,244,487 JAMINAN
55 FERIHATI 1,014,401 JAMINAN
56 GANINUGRAHA 427,405 JAMINAN
57 BUDIYONO 274,192 JAMINAN
58 RAKHA ILHAM 429,647 JAMINAN
59 IYEM 295,101 JAMINAN
60 GILANG PERMANA 567,520 JAMINAN
61 LUCAS 625,505 JAMINAN
62 PA ERWAN 90,000 JAMINAN

41,935,625

Debit -
Cash 8,588,981
Jaminan 33,346,644

41,935,625

Tgl 2 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 JESSI AGUSTINI 1,344,300 BRI 1 PATONAH 900,000 MANDIRI 1 ROHI 150,000
2 EFFI WARNI SH 275,000 MANDIRI 2 SUSILAWATI 516,629 MANDIRI 2 BEBAS 70,000
3 ANGGA ERI M 275,000 MANDIRI 3 NAKULA 201,410 MANDIRI 3 ELIS 200,697 JAMINAN
4 PATONAH 250,000 MANDIRI 4 ACE YUSUF 900,000
5 M FIRZA 150,000 5 WIWIK HANDAYANI 110,000 420,697
6 GRANT EXAUDI S 205,000 6 ENDAH P 4,000,000
7 JAMALUDIN 150,000 7 BEBAS 50,000 Debit -
8 OSEH SITI A 284,400 8 SILVI 125,030 Cash 220,000
9 GIZI 15,000 9 CARSEM 355,000 Jaminan 200,697
10 ARIF RAHMAN 275,000 10 CICIH JUARSIH 222,100
11 ACHMAD SETIADI 920,000 11 EMI BINTI ASEMAN 165,304 420,697
12 ROMLAH 286,000 12 DEWI PURWANTI 250,000
13 ALFIN ALFIANSYAH 449,010 13 BEBAS 7,000
14 BEBAS 660,800 14 BEBAS 139,500
15 M ZAKKY FARDHANY 275,000 15 BEBAS 30,000
16 BY NY HERLIN 136,869 16 UNIK GASNIKA 1,000,000
17 BY NY MIMIN 136,869 17 DATING 139,907 JAMINAN
18 BY NY HASUNA 136,869 18 DINI H 240,189 JAMINAN
19 MASIM 150,000 19 AINUN NADHIFA 237,762 JAMINAN
20 KOSIM 150,000 20 HASSUNA W 182,779 JAMINAN
21 ANGGI K 150,000 21 ENDANG N 260,199 JAMINAN
22 BU AINI 286,000 22 SITI NURAINI 222,139 JAMINAN
23 UNIK GASNIKA 275,000 23 HERLINA 297,000 JAMINAN
24 DIDIN M 150,000 24 ADE JAENAL R 219,618 JAMINAN
25 ENDANG 275,000 25 NUR MARDIYAH 290,465 JAMINAN
26 BEBAS 241,290 26 BY.NY.ENDANG 196,451 JAMINAN
27 EKSES 5,000 27 ALMAS CANTIKA 139,875 JAMINAN
28 INDRI NURHAMDANI 342,990 JAMINAN 28 DESLI NUR 244,800 JAMINAN
29 AZHARAN LUTHFAN 920,000 JAMINAN 29 WINARNI 174,340 JAMINAN
30 EKO PRASETYO 920,000 JAMINAN 30 FIRMANSYAH 229,770 JAMINAN
31 AGUS BUDIYANTO 920,000 JAMINAN 31 SUPARDI 183,135 JAMINAN
32 AINUN LATIFAH 468,718 JAMINAN 32 UAY 1,235,934 JAMINAN
33 DEDI YULIANDRI 304,510 JAMINAN 33 TUDIN 1,251,355 JAMINAN
34 EUIS DARIAH 175,270 JAMINAN 34 ERY SULASTRI 1,441,894 JAMINAN
35 ASIH 294,735 JAMINAN 35 UCE 1,239,254 JAMINAN
36 JUNAEDI 275,000 JAMINAN 36 IKA KARTIKA 1,251,000 JAMINAN
37 TAUFIK HIDAYAT 275,000 JAMINAN 37 HJ.EUIS 1,238,315 JAMINAN
38 ENDANG KOSWARA 275,000 JAMINAN 38 DENI MUHARAM 895,822 JAMINAN
39 MINTARI MAHARANI 275,000 JAMINAN
40 BAYU ARGO 275,000 JAMINAN 20,783,976
41 NOVY H 275,000 JAMINAN
42 SUBIANTO 275,000 JAMINAN Debit 1,618,039
Cash 7,353,934
14,178,630 Jaminan 11,812,003

Debit 2,144,300 20,783,976


Cash 5,763,107
Jaminan 6,271,223

14,178,630

Tgl 3 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 IGNATIUS DANIEL 578,419 BRI 1 NIKY TRI W 275,000 BRI 1 TOHARI 204,737 MANDIRI
2 SUHENDA 150,793 2 NIKY TRI W 1,000,000 BRI 2 SUTRIMAN 1,132,373
3 PAK ERWAN 15,000 3 POPOH 100000 MANDIRI 3 LUTHFI HADI H 745,706
4 SULTAN 250,000 4 DITHA 920,000 BRI 4 MEICELLINA 250,000
5 ADE 125,000 5 ANGGA HADI W 485,834 5 MEICELLINA 5,000,000
6 WATI 500,000 6 POPOH 100,000 6 BEBAS 84,000
7 MUJIANTO 1,100,000 7 DEVI 260,000 7 BEBAS 221,280
8 BEBAS 462,642 8 ENGKAR 410,000 8 SITI MAESAROH 875,000 JAMINAN
9 MUJI EKO 650,000 9 ABDUL HALIM 439,030 9 TUTIK S 875,000 JAMINAN
10 ANDRI 150,000 10 ITANG YUNAS 213,950 10 MARYANI 875,000 JAMINAN
11 MUJI EKO 920,000 11 DEVI 6,000,000 11 TATI SATI 875,000 JAMINAN
12 AGUNG 150,000 JAMINAN 12 SELINA 415,000 12 AISYAH 875,000 JAMINAN
13 SHINTARO 150,000 JAMINAN 13 HALMA 275,000 13 HENY YULIANTI 875,000 JAMINAN
14 ALFIAN 528,352 JAMINAN 14 HALMA 900,000 14 PATMAWATI 875,000 JAMINAN
15 ADANG 150,000 JAMINAN 15 BEBAS 528,000 15 SUPINA 875,000 JAMINAN
16 EGI 920,000 JAMINAN 16 SHINTARO OYAMA 150,000 JAMINAN 16 DARSINI 875,000 JAMINAN
17 YAYAN 920,000 JAMINAN 17 WILDA ALFIA 275,000 JAMINAN 17 AGUNG NUGROHO 87,280 JAMINAN
18 MARLINA 232,716 JAMINAN 18 TATANG KOSASIH 920,000 JAMINAN 18 SARTINI 492,514 JAMINAN
19 YATI 308,390 JAMINAN 19 ANNA TUFRIANA 250,000 JAMINAN 19 DEDE HASANUDIN 264,101 JAMINAN
20 SENA 385,560 JAMINAN 20 M. FEBY RIFQI 250,000 JAMINAN
21 M. AGUNG B 310,000 JAMINAN 16,356,991
8,646,872 22 ASIH 110,000 JAMINAN
23 MASRALI 110,000 JAMINAN Debit 204,737
Debit 578,419 24 TAOPIK HIDAYAT 188,425 JAMINAN Cash 7,433,359
Cash 4,323,435 25 EDI SUSANTO 385,050 JAMINAN Jaminan 8,718,895
Jaminan 3,745,018 26 2 ORANG ADVICS 550,000 JAMINAN
27 MIMIN 220,000 JAMINAN 16,356,991
8,646,872 28 YUANDI S 920,000 JAMINAN
29 SEHAT SUBAGJA 225,361 JAMINAN
30 RANAH 1,144,254 JAMINAN
31 UWIT 1,251,000 JAMINAN
32 HJ. ROHANI 1,241,255 JAMINAN
33 ISAM 1,243,214 JAMINAN
34 ANIK 1,434,707 JAMINAN
35 MARSIANUS 1,434,707 JAMINAN
36 PAJAR ASNAWI 1,328,000 JAMINAN
37 FRIMA ERGA 920,000 JAMINAN
38 ZULHAM S 920,000 JAMINAN
39 LUCAS 409,346 JAMINAN
40 KARMA 251,101 JAMINAN
41 ADYTIA 95,330 JAMINAN
42 ANISSA W 654,308 JAMINAN
43 SEHAT SUBAGJA 225,361 JAMINAN

29,738,233

Debit 2,295,000
Cash 10,026,814
Jaminan 17,416,419

29,738,233

Tgl 4 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ROHMAT 637,659 BRI 1 DEWI SARTIKA 465,000 BRI 1 MASTURA 366,923 BRI
2 HERI 275,000 BRI 2 BEBAS 80,000 BRI 2 BEBAS 15,000
3 RADEN 150000 BRI 3 SITI HARTINA 260,000 3 LINDA 139,240
4 SARWOKO 275,000 BRI 4 SITI HARTINA 250,000 4 BEBAS 7,000
5 KOSMARA 900,000 BRI 5 NERWI 280,000 5 RIZAL NURALI F 297,340
6 KOSMARA 161,315 BRI 6 SOPYAN 471,542 6 SYAEFUL BAHRI 150,000
7 FAHMI 250,000 BRI 7 HANUM 210,000 7 TOMI 108,572 JAMINAN
8 RANAYA 36,869 8 HANUM 360,000 8 RYYANA SUKANA 328,106 JAMINAN
9 RISTI 180,748 9 ENDANG 360,000 9 EHA BINTI EO 102,972 JAMINAN
10 3 ORG RAPID ANTIGEN 825,000 10 NERMA 150,000 10 MOH ERFAN 248,972 JAMINAN
11 15 ORANG MCU 3,075,000 11 ACEP 150,000 11 NANDANG 1,065,464 JAMINAN
12 4 ORANG RAPID ANTIGEN 1,100,000 12 M.YUNUS 150,000
13 ERAT 250,000 13 KOMALASARI 275,000 2,829,589
14 BY,NY, TRIYANA 136,869 14 BEBAS 555,146
15 BY,NY, MISNOH 136,869 15 RAMADAN TARIGAN 150,000 Debit 366,923
16 BY,NY, NUR MARDIYAH 136,869 16 UMIANAH 360,000 Cash 608,580
17 RANAYA 147,574 17 BEBAS 142,000 Jaminan 1,854,086
18 BEBAS 160,408 18 RAMADAN TARIGAN 319,140
19 JAJA 275,000 19 INTAN PERMATASARI 5,000,000 2,829,589
20 DAFFA 150,000 20 FAHMI IBNU R 300,048 JAMINAN
21 DEDE 205,000 21 SUKARSIH 226,375 JAMINAN
22 GUNA 275,000 22 11 ORANG ANTIGEN 3,025,000 JAMINAN
23 MELINA 110,000 JAMINAN 23 26 ORANG PCR 23,920,000 JAMINAN
24 ARIPIN 296,000 JAMINAN 24 DANU MAYA 275,000 JAMINAN
25 SANDY 300,420 JAMINAN 25 YASELLA SHOFI N 920,000 JAMINAN
26 FERRY 108,990 JAMINAN 26 ZEHAN ALWI 250,000 JAMINAN
27 MISNOH 250,528 JAMINAN 27 KARSIM 1,133,573 JAMINAN
28 TRIYANA 247,339 JAMINAN 28 MUMUN 1,187,100 JAMINAN
29 RANCI 1,233,000 JAMINAN
11,053,457 30 MAKSUM 1,233,000 JAMINAN
31 ADE JAENAL 1,250,053 JAMINAN
Debit 2,648,974 32 SULEKA 1,356,000 JAMINAN
Cash 7,091,206 33 JUBAEDAH 1,343,339 JAMINAN
Jaminan 1,313,277 34 HJ. UNASIH 1,148,214 JAMINAN
35 SUBARDO 1,139,236 JAMINAN
11,053,457 36 HJ. EUIS RUKMINI 1,131,138 JAMINAN
37 2 ORANG RAPID 300,000 JAMINAN
38 DR REAGAN 35,650 JAMINAN
39 KOMALASARI 210,457 JAMINAN
40 HAFIDZ MAULANA L 484,735 JAMINAN

52,089,746

Debit 545,000
Cash 9,442,828
Jaminan 42,101,918
52,089,746

Tgl 5 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 SUKARNA 275,000 MANDIRI 1 AYUNINDIA 150,000 BRI 1 WIDIA 150,000 MANDIRI
2 SUKARNA 920,000 MANDIRI 2 OSEH 267,400 BRI 2 ENCI EGON 155,000
3 PURQON 286000 TF MANDIRI 3 ADI PRAYONO 150,000 3 ELVA TIARA 75,580
4 SITI MARDIAH 250,000 4 AHMAD M 1,928,706 4 BEBAS 6,000
5 SITI MARDIAH 6,725,000 5 BAHALIA 558,679 5 SODIKIN 226,204
6 SRI GDE 275,000 6 M FIKRAM 600,000 6 NINING DARNINGSIH 467,057 JAMINAN
7 AAM AMELIA 125,000 7 CAWI 250,000 7 EUIS SOLIHAT 203,845 JAMINAN
8 WIDIAWATI 125,000 8 NINING 275,000 8 M. AA SYAWALUDIN 120,000 JAMINAN
9 SUTRISNO 125,000 9 BEBAS 202,090 9 TOHIR 594,035 JAMINAN
10 KURAINI 920,000 10 BEBAS 95,000
11 PUTRI DIAN 125,000 11 WIRA 150,000 1,997,721
12 YUYU ASTUTI 125,000 12 6 ORANG SWAB 5,520,000 JAMINAN
13 YAYAN ROSADI 275,000 13 4 ORANG RAPID ANTIGEN 1,100,000 JAMINAN Debit 150,000
14 BEBAS 194,940 14 JONARKO 230,000 JAMINAN Cash 462,784
15 YUNIAR DWI 125,000 15 ANDRI 1,101,837 JAMINAN Jaminan 1,384,937
16 DENI MUHARAHM 174,510 JAMINAN 16 M SUMANTRI 230,000 JAMINAN
17 PT LTI 23 ORG 20,125,000 JAMINAN 17 MANGADA 1,000,352 JAMINAN 1,997,721
18 RS ROSELA 3 ORG 2,550,000 JAMINAN 18 CAWI 458,223 JAMINAN
19 AAM MARHAMAH 275,000 JAMINAN 19 M SAEFUL 766,337 JAMINAN
20 FEBRYAN DWICAHYO 920,000 JAMINAN 20 KURAINI 1,310,000 JAMINAN
21 SUCILIA ASTIANI 920,000 JAMINAN 21 ERY 1,150,089 JAMINAN
22 PT TRIX 6 ORG 1,650,000 JAMINAN 22 UCE 1,187,422 JAMINAN
23 NASIM 150,000 JAMINAN 23 RANAH 1,142,465 JAMINAN
24 IBNU HIDAYAT 623,668 JAMINAN 24 9 ORANG SWAB 8,100,000 JAMINAN
25 SUKARNA 137,651 JAMINAN 25 ENGKOM 1,146,524 JAMINAN
26 AHMAD TRISNA 275,000 JAMINAN 26 UAY 1,146,665 JAMINAN
27 DARMAWANSYAH 470,855 JAMINAN 27 IKA 1,155,360 JAMINAN
28 RINGGA LIANTARA 365,000 JAMINAN 28 INDAH LARASATI 209,429 JAMINAN

39,507,624 31,581,578

Debit 1,481,000 Debit 417,400


Cash 9,389,940 Cash 4,209,475
Jaminan 28,636,684 Jaminan 26,954,703

39,507,624 31,581,578

Tgl 6 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 LAMET 1,344,982 MANDIRI' 1 RETNO 275,000 1 RACHMAT 325,369
2 CV MITRA ANDALAS 1,500,000 2 M. AL RASYID 216,000 2 ASEP 211,154 JAMINAN
3 YUNI APRIYANI 275,000 3 AZHAR M 281,350
4 DEVI 9,725,000 4 HARJATMOKO 318,480 536,523
5 PT SOFTEX 17 ORG 3,485,000 5 KANA MAULASA 417,470
6 RIA MELIANA 187,580 6 ITANG YUNAS 384,660 Debit -
7 TONY 2,100,000 7 UWIT 1,148,214 JAMINAN Cash 325,369
8 BEBAS 604,931 8 TUDIN 1,350,854 JAMINAN Jaminan 211,154
9 GALIH 920,000 9 SUBARDO 1,139,236 JAMINAN
10 ERI ERLANGGA 205,000 10 ISAM 1,150,854 JAMINAN 536,523
11 NENI NURJANAH 920,000 11 ANIK 1,139,707 JAMINAN
12 LUO FUQIANG 275,000 12 MARSIANUS HULIR 1,139,707 JAMINAN
13 NURYOYO 125,000 13 HJ EUIS RUKMINI 1,331,138 JAMINAN
14 PT SOFTEX 3 ORG 615,000 14 KASIM 1,333,573 JAMINAN
15 DARMAWANSYAH 275,000 15 SRI WURYANI 196,860 JAMINAN
16 DARMAWANSYAH 920,000 16 ANA SUSANTI 179,763 JAMINAN
17 MELICELLINA 4,225,000 17 RIVAL 979,688 JAMINAN
18 BEBAS 115,000 18 AAN BAHARUDIN 413,762 JAMINAN
19 MASKAR 150,000
20 KACIM 170,769 JAMINAN 13,396,316
21 SETIAJI 366,825 JAMINAN
22 MAKTUB KARTUBI 339,200 JAMINAN Debit -
23 PT AFI 3 ORG 450,000 JAMINAN Cash 1,892,960
Jaminan 11,503,356
29,294,287
13,396,316
Debit 1,344,982
Cash 26,622,511
Jaminan 1,326,794

29,294,287
Tgl 7 Maret 2021
SHIFT 1 SHIFT 2 SHIFT 3

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


1 ARNETA S 920,000 MANDIRI 1 RANGGA 900,000 1 SANTIA 2,000,000 BRI
2 WAHYU 1,623,285 MANDIRI 2 MUHAMAD IRAHAM 904,820 2 BEBAS 292,500
3 MADSAIP 821,625 MANDIRI 3 BEBAS 889,900 3 CANDRI 150,000
4 URIP 449,325 MANDIRI 4 ENDANG 300,000 4 MAMAN 209,651 JAMINAN
5 NURSODIK 310,340 MANDIRI 5 ROMI 210,000
6 BEBAS 10,000 6 YAYAN SUPIAN 150,000 2,652,151
7 INTAN 720,000 7 AYI SUCIAR 417,775 JAMINAN
8 INTAN 4,225,000 8 REZA AMANDA 204,370 JAMINAN Debit 2,000,000
9 BEBAS 20,000 Cash 442,500
10 AGUNG R 150,000 3,976,865 Jaminan 209,651
11 SITI MARDIYAH 207,920
12 YONO 900,000 Debit - 2,652,151
13 NESIN SAMSUDIN 150,000 Cash 3,354,720
14 BEBAS 33,000 Jaminan 622,145
15 ANTON K 161,770 JAMINAN
16 TRI BUDI AJI 150,000 JAMINAN 3,976,865
17 JASAN 198,695 JAMINAN

11,050,960

Debit 4,124,575
Cash 6,415,920
Jaminan 510,465

11,050,960

Tgl 8 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 PT.NUSA 1,105,000 TF.BRI 1 HARI INDRIANTO 989,042 MANDIRI 1 SITI JULAEHA 275,000
2 RUSWANTO 1,930,238 MANDIRI 2 RAJA PRAYOGI 864,992 2 CANDRA 220,605 JAMINAN
3 BEBAS 6,000 3 BEBAS 456,000 3 LILIS 185,645 JAMINAN
4 XIAO WEWEY 523,588 4 ANDI SOLEH 150,000 4 AMING 381,143 JAMINAN
5 ANDRIANTO 275,000 5 M SAEFUL 178,700
6 BEBAS 12,000 6 SUTRISNO 150,000 1,062,393
7 SONA S 275,000 7 AGUNG SOBAR 65,780
8 BY.NY.NOPIA H 110,000 8 RAHMAT 150,000 Debit -
9 BY.NY.FITRI 110,000 9 BEBAS 189,000 Cash 275,000
10 ROMI 1,000,000 10 JUBAEDAH 1,328,331 JAMINAN Jaminan 787,393
11 TRI SUPARMAN 920,000 11 HJ EUIS RUKMINI 1,137,067 JAMINAN
12 BEBAS 99,000 12 MAKSUM 1,129,575 JAMINAN 1,062,393
13 BEBAS 20,000 13 SULEKA 1,347,431 JAMINAN
14 BEBAS 20,000 14 HJ UNASIH 1,142,285 JAMINAN
15 ANJAS 920,000 15 UAY 1,150,854 JAMINAN
16 RYAN 275,000 16 SUBARDO 1,142,285 JAMINAN
17 GANI 99,000 17 ENDANG 1,159,625 JAMINAN
18 BEBAS 8,000 18 TUDIN 1,150,854 JAMINAN
19 DENY SETYO N 150,000 19 ADE JENAL 1,110,000 JAMINAN
20 PT.NUSA RAYA 870,000 20 RANAH 1,138,325 JAMINAN
21 AKIM DOONG 920,000 21 RANCI 1,148,214 JAMINAN
22 SAKEM 132,716 22 MUMUN 1,198,659 JAMINAN
23 AHMAD SUBAKIR 275,000 23 AUDI HENDRIANI 72,300 JAMINAN
24 MULYANI 250,000 24 ARI NURJABAR 210,730 JAMINAN
25 ADUNG 1,840,000 25 RIVAL MAULANA 213,328 JAMINAN
26 BU ROKAYAH 286,000 26 ACEM 168,487 JAMINAN
27 AJUM 920,000 27 KEMI DADANG 419,123 JAMINAN
28 RINA MARLINA 485,486 28 RONI SURAHMAN 150,000 JAMINAN
29 ANWAR BUDIMAN 275,000 29 KUSNANDAR 455,480 JAMINAN
30 BEBAS 24,000 30 AMIH RAHMAWATI 256,669 JAMINAN
31 AINI 286,000 31 IJON 357,476 JAMINAN
32 NUR HASANAH 524,725 JAMINAN 32 ANDRI PERMATASARI 653,468 JAMINAN
33 IYEM 379,192 JAMINAN 33 ADAM MALIK 150,000 JAMINAN
34 ILHAM 335,000 JAMINAN 34 MARYATI 136,848 JAMINAN
35 ABDUL JAPAR 683,639 JAMINAN 35 PT SHARP 6 ORG 5,520,000 JAMINAN
36 GILANG P 210,000 JAMINAN 36 DR ERNA 43,000 JAMINAN
37 SAEFUL KHAKIM 317,905 JAMINAN
38 GANI N 309,475 JAMINAN 27,283,928
39 RAKHA ILHAM N 269,647 JAMINAN
40 PRASETYO ADI N 550,459 JAMINAN Debit 989,042
41 HERUWATI 1,359,327 JAMINAN Cash 2,204,472
42 TUNGGUL 570,057 JAMINAN Jaminan 24,090,414
43 AKIM DOONG 188,272 JAMINAN
44 KHODIJAH 200,000 JAMINAN 27,283,928
45 EKO P 200,000 JAMINAN
46 ANNISA NUR J 120,000 JAMINAN
47 SITI NUR HAYATI 246,884 JAMINAN
48 M.IHSAN N 487,257 JAMINAN
49 DENI M 318,430 JAMINAN
50 PA ERWAN 92,000 JAMINAN

21,784,297

Debit 3,035,238
Cash 11,386,790
Jaminan 7,362,269

21,784,297

Tgl 9 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 VITA N 275,000 MANDIRI 1 PUJO P 470,264 MANDIRI 1 H SARI 150,000
2 RIZAL NUR KARIM 353,471 MANDIRI 2 HJ.SANTIA 1,140,800 MANDIRI 2 DENI FIRMANSYAH 30,000
3 HERI HADIAN 1320000 MANDIRI 3 WIWIN W 20,000 3 ERIK 208,115
4 RONI 741,291 4 DWI MAKRUF 304,900 4 RIAN APRIANSYAH 101,120 JAMINAN
5 KURAINI 360,000 5 BEBAS 10,000 5 MOHAMAD ANUR 150,000 JAMINAN
6 SINGIH 275,000 6 HERI HADIAN N 232,938
7 BEBAS 220,379 7 AYU MONALISA 234,500 639,235
8 DERIANSYAH 250,000 8 PT.TRIDAYA 1,635,000
9 ABDUL M 150,000 9 IRMA WAHYU 150,000 Debit -
10 ASIDO 275,000 10 BEBAS 6,000 Cash 388,115
11 AHCMAD WAHYU 150,000 11 YOGI 1,034,055 Jaminan 251,120
12 HANI SRI H 275,000 12 BEBAS 50,000
13 UUN 920,000 13 SYARASWATI 45,000 639,235
14 GINANJAR 275,000 14 WALID 150,210
15 BEBAS 24,743 15 NENI NURJANAH 125,200 JAMINAN
16 5 ORANG ANTIGEN 1,375,000 16 NENI NURJANAH 154,270 JAMINAN
17 ANGGA D 150,000 17 ASEP ALAMSYAH 125,200 JAMINAN
18 KANIA 275,000 18 TRI SUPARMAN 119,920 JAMINAN
19 ASEP 175,000 19 LAMET 131,160 JAMINAN
20 DEVI MANDASARI 431,820 20 JESI AGUSTINI 237,000 JAMINAN
21 ANHARUDIN 150,000 21 FITRI E 280,340 JAMINAN
22 SARITAH 110,000 JAMINAN 22 NOPIA H 226,950 JAMINAN
23 4 ORANG ANTIGEN 1,000,000 JAMINAN 23 INKA NUR M 254,000 JAMINAN
24 AGUS 214,143 JAMINAN 24 AYI DADAN N 275,000 JAMINAN
25 ACEM 183,168 JAMINAN 25 EGA RESTU F 493,008 JAMINAN
26 AGUS HENDRA 595,650 JAMINAN 26 IRWAN 983,175 JAMINAN
27 ARVINO J 132,328 JAMINAN 27 YAYAN ROSADI 150,580 JAMINAN
28 DEVIYANA ANISA 132,760 JAMINAN 28 FRIMA ERGA P 200,000 JAMINAN
29 SIDIK M 259,780 JAMINAN 29 KURAINI 1,377,445 JAMINAN
30 ENGKOM 1,233,000 JAMINAN
11,049,533 31 ERY SULASTRI 1,127,789 JAMINAN
32 UCE 1,243,214 JAMINAN
Debit 1,948,471 33 IKA KARTIKA 1,154,933 JAMINAN
Cash 6,473,233 34 WATI 1,110,000 JAMINAN
Jaminan 2,627,829 35 AGUS FERDIANSYAH 920,000 JAMINAN
36 HERI KURNIAWAN 244,231 JAMINAN
11,049,533 37 DIMAS A 1,125,900 JAMINAN

18,775,982

Debit 1,611,064
Cash 3,872,603
Jaminan 13,292,315

18,775,982

Tgl 10 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 DARMI 426,938 TF BRI 1 TARSIH 2,664,811 TF BRI 1 PRIYANTO 150,000
2 DARMI 4,565,930 TF BRI 2 HARIS 275,000 2 SAKUM SURYANA 383,955
3 TAUFIK HIDAYAT 250,000 3 BEBAS 10,000 3 ANDI LESMANA 150,000
4 NASIH 2,000,000 4 FEFEN EFENDI 750,000 4 DIKI FIRMANSYAH 982,721
5 PUTRA NOVAN 662,660 5 ADE JAENAL 920,000
6 RUKAYA 150,000 6 HARIS APRIYADI 271,000 1,666,676
7 JAHI 150,000 7 POMPI 275,000
8 KARNAMI 275,000 8 ALI MAHMUD 275,000 Debit -
9 NASIH 900,000 9 BEBAS 27,000 Cash 1,666,676
10 SUHENDAR 250,000 10 BEBAS 60,330 Jaminan -
11 ANGGA HADI 611,900 11 BEBAS 162,000
12 KARNAMI 920,000 12 PUTRA NOVAN 301,257 1,666,676
13 HALDA F 261,440 13 WAHYU HERMANTO 322,514 JAMINAN
14 ACAM 275,000 14 NUNUNG N 460,120 JAMINAN
15 AFIFAH 85,000 15 HJ.EUIS 1,131,138 JAMINAN
16 MUH. AGUNG 275,000 16 KARSIM 1,154,308 JAMINAN
17 ISNAWATI 920,000 17 HJ.ROHANI 1,139,707 JAMINAN
18 RIVAT R 275,000 18 ISAM 1,233,000 JAMINAN
19 RISKA EKA 275,000 19 DASAN 387,413 JAMINAN
20 ROMI 3,000,000 20 UWIT SUWITA 150,854 JAMINAN
21 HAMDAN 150,000 21 LAMET 1,140,507 JAMINAN
22 TARSIH 275,000 22 ANIK 1,155,106 JAMINAN
23 ATMA DANI 275,000 23 SUBARDO 1,142,285 JAMINAN
24 BEBAS 1,570,600 24 PAJAR 1,233,000 JAMINAN
25 BEBAS 111,810 25 MARSIANUS 1,225,159 JAMINAN
26 AINI 572,000 26 AGUS SALIM 235,500 JAMINAN
27 M. ARIQ 29,821 27 FITRIA S 229,350 JAMINAN
28 FARI DATUL 496,310 JAMINAN 28 HALIMAH D 275,000 JAMINAN
29 2 ORANG PCR 1,840,000 JAMINAN
30 MASANORI 920,000 JAMINAN 18,606,359
31 OKY PUTRA 150,000 JAMINAN
32 EDI S 203,000 JAMINAN Debit 2,664,811
33 RIZKI ERIK 296,500 JAMINAN Cash 3,326,587
34 SUPRIANTO 592,835 JAMINAN Jaminan 12,614,961
35 AHMAD SAEPUDIN 512,461 JAMINAN
36 M. ARIQ 566,609 JAMINAN 18,606,359

25,090,814

Debit 4,992,868
Cash 14,520,231
Jaminan 5,577,715

25,090,814

Tgl 11 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 DEDEH K 884,400 1 YULIANI 250,000 MANDIRI 1 BEBAS 193,793 MANDIRI
2 BEBAS 235,876 2 YULIANI 900,000 MANDIRI 2 BEBAS 10,000
3 ROSIANA 150,000 3 BEBAS 160,580 3 ARIF S 275,000
4 SITI FATIMAH 250,000 4 UJANG SUPRIATNA 15,000
5 RIVAL 405,575 JAMINAN 5 BEBAS 13,800 478,793
6 MELANI 139,820 JAMINAN 6 RANCI 1,156,986 JAMINAN
7 SUHERMAN 376,266 JAMINAN 7 UAY 1,233,000 JAMINAN Debit 193,793
8 DENI 219,865 JAMINAN 8 ERY S 1,150,094 JAMINAN Cash 285,000
9 DAYAT 200,055 JAMINAN 9 MAKSUM 1,154,834 JAMINAN Jaminan -
10 ENGKOM 1,135,236 JAMINAN
2,861,857 11 JUBAEDAH 1,310,000 JAMINAN 478,793
12 SULEKA 1,356,000 JAMINAN
Debit - 13 MUMUN 1,247,374 JAMINAN
Cash 1,520,276 14 H. UNASIH 1,148,214 JAMINAN
Jaminan 1,341,581 15 RANAH 1,140,885 JAMINAN
16 ENDANG 1,136,200 JAMINAN
2,861,857 17 TUDIN 1,144,937 JAMINAN
18 PRIMADINA 135,620 JAMINAN
19 ELVANO S 370,201 JAMINAN
20 AZALEA ELSA M 437,175 JAMINAN
21 UJANG SUPRIATNA 345,461 JAMINAN

16,941,597

Debit 1,150,000
Cash 189,380
Jaminan 15,602,217

16,941,597

Tgl 12 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 HERI 1,205,000 BRI 1 BEBAS 614,000 IKHSAN 5,000
2 BARKAH 900,000 BRI 2 SITI WASYAROH 250,000 BEBAS 109,000
3 BY. NY UNIK 110,000 3 FITRI MARLINA 312,251 TARMIN S 377,152
4 TIAR 150,000 4 BEBAS 45,000 MASDUKI 321,763 JAMINAN
5 TIAR 200,000 5 M DEA 630,860 JAMINAN IKHSAN P 297,950 JAMINAN
6 PT. NOAH 825,000 6 FEBRYAN D 200,000 JAMINAN ERNAWATI 100,210 JAMINAN
7 ROMI 150,000 7 A CASKAM 923,050 JAMINAN NAFEEZA NAYYARA M 157,238 JAMINAN
8 4 ORG RAPID ANTIGEN 1,100,000 8 3 ORANG PCR 2,760,000 JAMINAN
9 10 ORG MCUSOFTEX 2,050,000 9 DIMAS 311,125 JAMINAN 1,368,313
10 YULIANI 900,000 10 DIAN 381,835 JAMINAN
11 BEBAS 994,052 11 RUKMINI 120,000 JAMINAN Debit -
12 NUNIK 200,000 12 KURAINI 1,405,000 JAMINAN Cash 491,152
13 TEH NOVI 15,000 13 UWIT 1,152,354 JAMINAN Jaminan 877,161
14 RAPID 3 ORANG 825,000 14 WATI 1,138,067 JAMINAN
15 HARDI 205,000 15 MARSIANUS HULIR 1,140,707 JAMINAN 1,368,313
16 SITI MASITOH 250,000 16 HJ EUIS RUKMINI 1,340,707 JAMINAN
17 2 ORANG ANTIGEN 550,000 17 UCI 1,145,754 JAMINAN
18 M FIRZHA 183,250 JAMINAN 18 LAMET 1,225,659 JAMINAN
19 IKHWAN 828,810 JAMINAN 19 IKA KARTIKA 1,233,500 JAMINAN
20 GHULAM 187,404 JAMINAN 20 SUBARDO 1,153,243 JAMINAN
21 AMELIA 164,404 JAMINAN 21 KARSIM 1,155,344 JAMINAN
22 RAHMAT 487,955 JAMINAN 22 3 ORANG RAPID 450,000 JAMINAN
23 SARIF 279,970 JAMINAN 23 ZR CUCUN HD 70,000 JAMINAN
24 DEDEN 1,069,842 JAMINAN 24 HASIHOLAN 613,700 JAMINAN
25 SAPTO 45,000 JAMINAN 25 SARITA 428,794 JAMINAN
26 EVI 214,950 JAMINAN
27 AEP 850,000 JAMINAN 20,200,950
28 NOVITA 850,000 JAMINAN
29 RISTIANTO 200,000 JAMINAN Debit -
30 MANGADA 98,042 JAMINAN Cash 1,221,251
31 LINDA 562,461 JAMINAN Jaminan 18,979,699
32 NURHANA 104,652 JAMINAN
33 3 ORANG SWAB 2,760,000 JAMINAN 20,200,950
34 TITIN 920,000 JAMINAN
35 SHINJI 920,000 JAMINAN
36 ASTRI 920,000 JAMINAN

22,275,792

Debit 2,105,000
Cash 8,524,052
Jaminan 11,646,740

22,275,792

Tgl 13 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 LUTFI 446,274 MANDIRI 1 BTPN SYARIAH 2,760,000 BRI 1 AGNES PUTRI D 1,399,229
2 AHDIAT 275,000 MANDIRI 2 HJ NGADINEM 850,000 2 HAMDAN 128,300
3 NUNUK 750,000 3 YESI 387,600 3 SELBY 158,082
4 SARMAN 150,000 4 DAVIN 465,000 4 AGUS EFENDI 1,176,670
5 SINAGA 85,000 5 RATIH 150,000 5 BEBAS 184,000
6 PT NUSA 1,340,000 6 RATIH 365,000 6 NANDA 118,860
7 YAYAT SUYATNA 700,000 7 BEBAS 145,000 7 BEBAS 135,000
8 AZRI 250,000 8 NUNUNG 133,550 8 MUHAMAD GUSTIKA 646,116 JAMINAN
9 SIFA 85,000 9 NUNUNG 150,000
10 AMAD 250,000 10 ZAINAL 435,571 JAMINAN 3,946,257
11 NAIH 2,000,000 11 IRWAN 350,630 JAMINAN
12 BEBAS 19,000 12 FRANSIL 548,740 JAMINAN Debit -
13 LEDI NOVIANSYAH 366,641 JAMINAN 13 ENTIN 118,946 JAMINAN Cash 3,300,141
14 MUHAMAD HAIDIR 160,470 JAMINAN Jaminan 646,116
15 PRIHARTINI 920,000 JAMINAN 6,860,037
16 LARAS LESTARI 200,000 JAMINAN 3,946,257
Debit 2,760,000
7,997,385 Cash 2,646,150
Jaminan 1,453,887
Debit 721,274
Cash 5,629,000 6,860,037
Jaminan 1,647,111

7,997,385

Tgl 14 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 HASAN 701,002 1 ADANG 900,000 1 LUCAS 132,249 MANDIRI
2 BEBAS 151,290 2 DASUM SUMIRAT 132,000 2 SAMSUL BASRI 150,000
3 HENDRA 463,489 JAMINAN 3 BURHANUDIN 250,000 3 DENI 30,000
4 YOSI 383,062 JAMINAN 4 TIAR BAGUS 150,000 4 BEBAS 24,000
5 WAWAN 151,920 JAMINAN 5 ESSA JUNIANTO 150,000 5 LUCAS 287,666 JAMINAN
6 RUDI 600,000
1,850,763 7 FATHAN 250,000 623,915
8 SAADI 150,000
Debit - 9 WAWAN 150,000 Debit 132,249
Cash 852,292 10 BEBAS 459,000 Cash 204,000
Jaminan 998,471 11 FERDIANSYAH 300,000 Jaminan 287,666
12 DEDEN SETIAWAN 150,000
1,850,763 13 ANGGA ERIK 150,000 623,915
14 LELLY TRESNA 250,000
15 BEBAS 68,600
16 MUHAMAD EFENDI 150,000 JAMINAN
17 TASIM R 672,236 JAMINAN
18 EZRA ROTUA 229,076 JAMINAN
19 DEWI KADARSIH 624,728 JAMINAN
20 ATI 154,467 JAMINAN
21 AGUNG GUNAWAN 150,000 JAMINAN

6,090,107

Debit -
Cash 4,109,600
Jaminan 1,980,507

6,090,107

Tgl 15 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 DWI BAYU W 200,000 MANDIRI 1 USMAN N 250,000 MANDIRI 1 RANTO 487,882
2 PT.CMS 3,250,000 MANDIRI 2 RUDHI 150,000 MANDIRI 2 HOTMAIDA 305,234 JAMINAN
3 CHO HYUN G 275,000 MANDIRI 3 HAERUNNISA 250000 TF BRI
4 SHIM K 275,000 MANDIRI 4 EDI SETIAWAN 275,000 793,116
5 NINIK MARERA 275,000 5 FAJAR 275,000
6 RIFALDI RIZKY M 920,000 6 BEBAS 74,000 Debit -
7 SYAHRIL S 275,000 7 NASIH 4,782,800 Cash 487,882
8 FIRDAUS N 920,000 8 HERUWATI 540,983 Jaminan 305,234
9 EARLY 920,000 9 BETI N 250,000
10 UJANG K 125,000 10 CASILIA 250,000 793,116
11 BY.HANUM 110,000 11 BEBAS 343,600
12 PT.NOAH TECK 825,000 12 SELPPY LESTARI 200,000
13 VIVIN K 125,000 13 ISMAIL 150,000
14 M.SYARIF 275,000 14 BEBAS 339,937
15 BEBAS 245,243 15 MASRALI 116,950 JAMINAN
16 BEBAS 15,000 16 MAKSUM 1,137,027 JAMINAN
17 ADITHYA Y 275,000 17 HJ UNASIH 1,150,854 JAMINAN
18 AWIT 920,000 18 SULEKA 1,353,360 JAMINAN
19 RADEN INDRA 250,000 19 SUBARDO 1,150,854 JAMINAN
20 RIYATI 436,571 20 LAMET 1,143,867 JAMINAN
21 AHMAD FAOZAN 220,000 21 JUBAEDAH 1,337,566 JAMINAN
22 SURANTO 920,000 22 SAEFUL 317,905 JAMINAN
23 BEBAS 40,000 23 EVI SILVIA 469,050 JAMINAN
24 PT.KIPM 3,575,000 24 HADI PURWANA 481,725 JAMINAN
25 BEBAS 47,000 25 AMAT JAMALUDIN 279,425 JAMINAN
26 SUGENG 150,000 JAMINAN 26 RAKHA ILHAM 222,910 JAMINAN
27 DEDEN 287,800 JAMINAN 27 SAHRUL R 250,000 JAMINAN
28 SITI FATIMAH 176,678 JAMINAN 28 TETI SUHARTINI 572,928 JAMINAN
29 HARIS APRIYADI 287,250 JAMINAN 29 AHYAD 331,101 JAMINAN
30 SITI JULAEHA 290,793 JAMINAN 30 ENDANG 1,110,000 JAMINAN
31 YAYUEK 850,000 JAMINAN 31 ADE JENAL 1,139,707 JAMINAN
32 HASIHOLAN 251,220 JAMINAN 32 MUMUN 1,155,014 JAMINAN
33 ANNA T 250,000 JAMINAN 33 RANCI 1,158,328 JAMINAN
34 NURUL 920,000 JAMINAN 34 IRWAN NURDIANSYAH 221,960 JAMINAN
35 AZHARAN 920,000 JAMINAN 35 MURSID 151,753 JAMINAN
36 WARDI 920,000 JAMINAN 36 HENI SEPTIANI 228,458 JAMINAN
37 YANA 920,000 JAMINAN 37 DR REAGEN 7,000 JAMINAN
38 SENA 920,000 JAMINAN
39 ALPIYAN 920,000 JAMINAN 23,619,062
40 FAJAR 920,000 JAMINAN
41 GEOPANI 920,000 JAMINAN Debit 650,000
42 BUDI 920,000 JAMINAN Cash 7,481,320
43 SITI NURHAYATI 478,109 JAMINAN Jaminan 15,487,742
44 WAWAN WANDANI 155,185 JAMINAN
45 TASIM 199,675 JAMINAN 23,619,062
46 IYEM 278,520 JAMINAN

27,649,044

Debit 4,000,000
Cash 11,713,814
Jaminan 11,935,230

27,649,044

Tgl 16 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 BEBAS 245,700 1 PARWOTO 920,000 MANDIRI SAEPULOH 275,000 BRI
2 RUKMINI 275,000 2 PT WIJAYA KARYA 800,000 SAEPULOH 900,000 BRI
3 BEBAS 50,000 3 AINI 286,000 LILIS 721,804
4 ACEP R 150,000 4 SUTRISNO 139,290 GIGIH 150,000
5 FREDY ICHSAN 275,000 5 PARWOTO 275,000 OPAN 729,345 JAMINAN
6 M.FABIO 205,000 6 MUJIANTO 185,386 EKA 472,034 JAMINAN
7 MAJID 205,000 7 CAHYO SANTOSO 187,490 M AGUS 170,624 JAMINAN
8 SURYA ADITIA 205,000 8 ABDUL HADI 197,790
9 MCU SOFTEX 1,230,000 9 BEBAS 190,208 3,418,807
10 FANIKUL M 275,000 10 AGNES PUTRI 283,760
11 MCU SOFTEX 410,000 11 ADIYANTI 273,700 JAMINAN Debit 1,175,000
12 SAIKAM 920,000 12 PARWOTO 121,060 JAMINAN Cash 871,804
13 ANANG 205,000 13 WATI 1,139,707 JAMINAN Jaminan 1,372,003
14 DADAN F 920,000 14 KURAINI 1,146,787 JAMINAN
15 MCU SOFTEX 1,845,000 15 KARSIM 1,176,531 JAMINAN 3,418,807
16 BEBAS 44,743 16 ERY SULASTRI 1,156,364 JAMINAN
17 BEBAS 22,000 17 HJ EUIS RUKMINI 1,153,974 JAMINAN
18 BEBAS 718,159 18 UCE 1,150,854 JAMINAN
19 BEBAS 17,500 19 UAY 1,333,215 JAMINAN
20 ABDUL Q 275,000 20 IKA KARTIKA 1,369,794 JAMINAN
21 BEBAS 32,000 21 TUDIN 1,154,042 JAMINAN
22 MCU PT.NIKKOU 3,500,000 22 DAPIN 155,745 JAMINAN
23 BY.NOVI A 136,869 23 DESY ARYANI 134,951 JAMINAN
24 RANAYA 204,147 24 ADE JENAL 173,994 JAMINAN
25 BY.NIKY TRI 136,869 25 ENGKOM 160,643 JAMINAN
26 DERI R 150,000 26 DEDEH 110,000 JAMINAN
27 BEBAS 50,000 27 ANTON KUSDIANTO 193,138 JAMINAN
28 ROMI 468,220 28 YAYAN ROSADI 166,570 JAMINAN
29 BEBAS 107,000 29 NOVITA DEWI 373,925 JAMINAN
30 ALWI FAHMI 267,740 30 DIMAS ARYANTO 224,410 JAMINAN
31 FUTOSHI N 275,000 JAMINAN 31 REZA KURNIAWAN 275,000 JAMINAN
32 EGI HERDIANSYAH 920,000 JAMINAN 32 ELA NURKOMALA 275,000 JAMINAN
33 JIDA 850,000 JAMINAN 33 SUMARTO 1,150,854 JAMINAN
34 DEVI 850,000 JAMINAN 34 DAMAS 1,582,719 JAMINAN
35 INTAN P 850,000 JAMINAN 35 ELA KOMALA 920,000 JAMINAN
36 SITI UMIRAH 850,000 JAMINAN 36 ROSELA 6 ORG 5,100,000 JAMINAN
37 OSEP SITI A 850,000 JAMINAN
38 TEMI PRIATI 181,992 JAMINAN 25,637,901
39 DIKI MAULANA 955,465 JAMINAN
40 JAJANG N 293,249 JAMINAN Debit 920,000
41 M.ABDUL RIZAL 137,870 JAMINAN Cash 2,544,924
42 CANDRA PURNAMA 115,918 JAMINAN Jaminan 22,172,977
43 UNIK GASNIKA 278,449 JAMINAN
44 HERI HADIAN N 153,283 JAMINAN 25,637,901
45 EVA 204,970 JAMINAN
46 NANDA A 233,420 JAMINAN
47 NIKY TRI W 278,449 JAMINAN
48 SAWALUDIN 250,000 JAMINAN
49 AJI SETYO P 250,000 JAMINAN
50 U HAIRUDIN 172,296 JAMINAN

22,496,308

Debit -
Cash 13,545,947
Jaminan 8,950,361

22,496,308

Tgl 17 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 VENNY M 275,000 MANDIRI 1 ADE PATIMAH 266,961 MANDIRI 1 NIDA 275,000 MANDIRI
2 LINARDI 920,000 MANDIRI 2 INDAH SARI 250,000 2 DENI 30,000
3 HERI HADIAN 360000 MANDIRI 3 DODI MULYADI 250,000 3 BASRI 920,000
4 WIWIN 250,000 4 KOSIM 150,000 4 ENGKUS KUSNADI 103,950
5 HERIYANTO 592,811 5 HERDI GALIH 783,960 5 PT CITRA KARSA 2,500,000 JAMINAN
6 WIWIN 900,000 6 BEBAS 35,000
7 MALIK 150,000 7 RIFQI A 150,000 3,828,950
8 IKA 275,000 8 BEBAS 10,000
9 SEBASTIAN 275,000 9 ANDIK PRIYANTO 920,000 JAMINAN Debit 275,000
10 ENNY TRI H 275,000 10 JOVA REDIYANTO 275,000 JAMINAN Cash 1,053,950
11 CELFIA M 920,000 11 NURPALAH 250,000 JAMINAN Jaminan 2,500,000
12 ROHI 150,000 12 CEPI ROSTIAN 250,000 JAMINAN
13 AKREN 920,000 13 M.ARIEF 250,000 JAMINAN 3,828,950
14 EVI H 1,000,000 14 SUGITO 250,000 JAMINAN
15 DERRY 150,000 15 ASO HERMAWAN 250,000 JAMINAN
16 WIWIN 1,205,177 16 SANI SAN SAN 250,000 JAMINAN
17 ANGGA 481,305 17 TATA S 250,000 JAMINAN
18 EJAH 920,000 18 ANDI M 250,000 JAMINAN
19 5 ORANG MCU 1,250,000 19 SUHAR 250,000 JAMINAN
20 RAHMAWATI 433,190 20 JUMADI 250,000 JAMINAN
21 SETYO A 150,000 21 RAHMANSYAH 250,000 JAMINAN
22 IIN RATNENGSIH 920,000 22 SYAMSUL M 250,000 JAMINAN
23 SAHRODI 150,000 23 BERNADETTA S 250,000 JAMINAN
24 BEBAS 192,780 24 ALEX W 250,000 JAMINAN
25 BEBAS 304,402 25 SISWANTO 250,000 JAMINAN
26 SUNGTACK KANG 257,902 26 NANI 3,970,000 JAMINAN
27 CARSEM 286,000 27 ANIK 1,150,854 JAMINAN
28 ADELA 286,000 28 PAJAR ASNAWI 1,233,000 JAMINAN
29 ANGGARAN 275,000 29 MARSIANUS 1,225,159 JAMINAN
30 JAJA 275,000 30 ISAM 1,145,094 JAMINAN
31 EDI RAHADI 119,859 JAMINAN 31 HJ.ROHANI 1,145,442 JAMINAN
32 REZA AZRIEL 245,424 JAMINAN 32 RANAH 1,150,854 JAMINAN
33 ASIDO 745,300 JAMINAN 33 UWIT SUWITA 1,225,159 JAMINAN
34 SUHENDAR 784,175 JAMINAN 34 HERI H 1,183,523 JAMINAN
35 AJAT SUDRAJAT 279,134 JAMINAN 35 MULYANI 228,060 JAMINAN
36 FAISAL CHAN 181,501 JAMINAN 36 IKAH 376,510 JAMINAN
37 HIROKI GOMI 150,000 JAMINAN 37 PT.MINDA 1,925,000 JAMINAN
38 TAOPIK HIDAYAT 564,880 JAMINAN 38 AEP S 250,000 JAMINAN
39 IIN MULYATI 181,806 JAMINAN 39 FERI 1,038,637 JAMINAN
40 ANDIK P 442,363 JAMINAN 40 ENGKUS K 920,000 JAMINAN
41 RIZKY ERIK 255,075 JAMINAN 41 JAJAT J 920,000 JAMINAN
42 GINANJAR 592,305 JAMINAN 42 TITIN S 920,000 JAMINAN
43 PAK ERWAN 110,000 JAMINAN
44 DR SYAFRUDIN 20,000 JAMINAN 26,848,213

19,471,389 Debit 266,961


Cash 1,628,960
Debit 1,555,000 Jaminan 24,952,292
Cash 13,244,567
Jaminan 4,671,822 26,848,213

19,471,389

Tgl 18 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 AGUNG K 275,000 MANDIRI 1 USNI M 150,000 1 LISSETIA 150,000
2 4 ORANG MCU 820,000 2 UJANG T 561,649 2 HERA FEBRIANTI 259,471 JAMINAN
3 ASEP 200,000 3 HAWASI 110,000 3 JOKO FERIANTO 136,467 JAMINAN
4 ASEP 150,000 4 M.RIZKI 250,000
5 RASTA MINANGA 200,000 5 ALIAH P 173,885 545,938
6 RASTA MINANGA 150,000 6 FAHRUL N 250,000
7 6 ORANG ANTIGEN 1,650,000 7 AHMAD FANDI 280,768 Debit
8 6 ORANG MCU 1,500,000 8 CARWITA 250,000 Cash 150,000
9 FAIRIS FITRI 205,000 9 BEBAS 214,000 Jaminan 395,938
10 MULYANA 150,000 10 BEBAS 44,000
11 SALIMA 2,456,500 11 TATIN 172,000 545,938
12 VINCENSIA 250,000 12 M.AGUS 275,000
13 WANDI IRAWAN 275,000 13 BEBAS 30,000
14 TALAM 286,000 14 TATIN 250,000
15 ROHMAT 150,000 15 BEBAS 46,510
16 ROHMAT 200,000 16 BEBAS 82,000
17 YUDISTIRA 200,000 17 RISKA 110,000 JAMINAN
18 YUDISTIRA 150,000 18 DEDEH K 279,949 JAMINAN
19 RAZHIVKA 200,000 19 NOVI A 279,949 JAMINAN
20 RAZHIVKA 150,000 20 ECIM 101,900 JAMINAN
21 15 ORANG PCR 13,125,000 21 MUMUN 1,168,322 JAMINAN
22 30 ORANG ANTIGEN 5,100,000 22 MAKSUM 1,142,967 JAMINAN
23 BEBAS 199,263 23 RANCI 1,158,486 JAMINAN
24 BEBAS 147,026 24 ENDANG 1,160,405 JAMINAN
25 BY NY MEICELLINA 202,564 25 ADE JAENAL 1,129,787 JAMINAN
26 HAMDANI 900,000 26 KARSIM 1,155,710 JAMINAN
27 YULIANA MEGA 220,000 27 JUBAEDAH 1,433,500 JAMINAN
28 BEBAS 672,159 28 HJ.EUIS 1,138,067 JAMINAN
29 LISA P 275,000 29 SULEKA 1,355,360 JAMINAN
30 M ABDIKA MAFRUH 150,000 30 LAMET 1,145,754 JAMINAN
31 MUHAMAD IBNI 316,104 JAMINAN 31 EVI SILVIA R 172,400 JAMINAN
32 NURYAMIN 540,120 JAMINAN 32 SUBARDO 1,146,425 JAMINAN
33 DULHADI 394,840 JAMINAN 33 HJ.UNASIH 1,350,854 JAMINAN
34 PRIKA MURDANI 275,000 JAMINAN 34 MANUEL 397,910 JAMINAN
35 PRIKA MURDANI 258,390 JAMINAN 35 ENENG TEJA 800,000 JAMINAN
36 11 ORANG PCR 9,625,000 JAMINAN 36 YASELLA 920,000 JAMINAN
37 SITI RAHMAWATI 206,960 JAMINAN 37 ARIFIN R 422,045 JAMINAN
38 HARJONO 275,000 JAMINAN 38 PT.YAMAGUCHI 2,475,000 JAMINAN
39 SYAHRASWATI 226,960 JAMINAN 39 DIMAS ARYANTO 244,010 JAMINAN
40 IRWAN 197,560 JAMINAN
42,726,886 41 TATIN 353,363 JAMINAN

Debit 275,000 24,379,535


Cash 30,333,512
Jaminan 12,118,374 Debit
Cash 3,139,812
42,726,886 Jaminan 21,239,723

24,379,535

Tgl 19 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 SONIDAD 550,000 MANDIRI 1 RIHI 920,000 MANDIRI 1 GALIH 250,000 MANDIRI
2 HANA 139,000 MANDIRI 2 4 ORANG PCR 3,680,000 2 DWIKA Y 674,332 MANDIRI
3 ROBIATU JAMILAH 920,000 3 EGI AGUSTRIANTO 1,167,347 3 M. RAFI H 170,780
4 PT. LIMA 8,750,000 4 DENI NUR P 250,000 4 BEBAS 38,000
5 3 ORANG MCU 750,000 5 WARMAN 150,000 5 AMEL 312,095
6 BEBAS 693,881 6 TOYIBA 210,000 6 BEBAS 15,000
7 2 ORANG PCR 1,840,000 7 RICKO ANDREAN 283,067 7 AHMAD SATIBI 150,000
8 3 ORANG RAPID 450,000 8 BEBAS 534,000 8 FERI NOVIAN 106,020 JAMINAN
9 AHMAD 150,000 9 SANTI 132,594 JAMINAN 9 MUKLIS AHMADI 501,902 JAMINAN
10 RIHI 275,000 10 NUR AVIVAH 850,000 JAMINAN 10 ADE RUSMIYATI 373,555 JAMINAN
11 AGNES 376,460 11 MAULANA YUSUF 850,000 JAMINAN 11 CHAYRA 303,819 JAMINAN
12 PT, NUSA RAYA 3,750,000 12 RANGGA JUNIA 198,084 JAMINAN
13 BEBAS 83,400 13 NOVA PEBRIANTI 275,000 JAMINAN 2,895,503
14 ANENG 363,960 JAMINAN 14 DENI NURPAUZI 297,000 JAMINAN
15 PUPUT 213,160 JAMINAN 15 PUTRI S 275,000 JAMINAN Debit 924,332
16 CELLO 267,003 JAMINAN 16 KURAINI 1,139,707 JAMINAN Cash 685,875
17 NOVA 316,521 JAMINAN 17 IKA KARTIKA 1,137,713 JAMINAN Jaminan 1,285,296
18 AMAD 316,331 JAMINAN 18 UCE 1,152,354 JAMINAN
19 ALI AKBAR 275,000 JAMINAN 19 ENGKOM 1,328,500 JAMINAN 2,895,503
20 NOVA 275,000 JAMINAN 20 WATI 1,353,374 JAMINAN
21 ALI AKBAR 91,818 JAMINAN 21 RANAH 1,348,394 JAMINAN
22 34 ORANG 44,200,000 JAMINAN 22 UAY 1,348,542 JAMINAN
23 13 ORANG PCR 11,050,000 JAMINAN 23 ERY 1,143,048 JAMINAN
24 SUMARTO 1,150,854 JAMINAN
76,096,534 25 ZR CUCUN 269,000 JAMINAN
26 ADITYA NUR I 351,340 JAMINAN
Debit 689,000 27 SUWANDI R 260,810 JAMINAN
Cash 18,038,741
Jaminan 57,368,793 22,055,728

76,096,534 Debit 920,000


Cash 6,274,414
Jaminan 14,861,314

22,055,728

Tgl 20 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 JUHA 101,286 BRI 1 ENGKOS K 900,000 MANDIRI 1 NITA INDRIANI 250,000
2 ADITIA 158,430 BRI 2 YANTI RUSMANA 395,140 2 BEBAS 89,000
3 FITRI 484952 BRI 3 IIS ISMAWATI 418,621 3 BEBAS 69,205
4 MAULIDA 116,927 BRI 4 IIS ISMAWATI 14,000 4 SUCI FITRIA 926,502 JAMINAN
5 SUKARSIH 838,405 BRI 5 BEBAS 120,000
6 YULIANA 7,000,000 BRI 6 AGUNG 811,440 JAMINAN 1,334,707
7 PASIEN JASA MARGA 60,000 7 DIRMAN 643,915 JAMINAN
8 NANDA 298,115 8 ADE JENAL 1,137,067 JAMINAN Debit -
9 VINCENSIA 431,100 9 SUBARDO 1,139,236 JAMINAN Cash 408,205
10 AWALUDIN 250,000 10 UWIT 1,153,934 JAMINAN Jaminan 926,502
11 BEBAS 618,742 11 ISAM 1,152,354 JAMINAN
12 JUHA 670,376 12 ANIK 1,152,354 JAMINAN 1,334,707
13 DIKI MAULANA 324,150 JAMINAN 13 MARSIANUS HULIR 1,139,707 JAMINAN
14 MANUEL 237,196 JAMINAN 14 HERI HADIAN 1,234,707 JAMINAN
15 DENNY 306,361 JAMINAN 15 TUDIN 1,161,534 JAMINAN
16 HJ EUIS RUKMINI 1,331,138 JAMINAN
11,896,040 17 SUKANA 140,954 JAMINAN
18 FERI 272,172 JAMINAN
Debit 8,700,000 19 JALALUDIN 3,346,500 JAMINAN
Cash 2,328,333 20 MEGA SUTEJA P 331,764 JAMINAN
Jaminan 867,707
17,996,537
11,896,040
Debit 900,000
Cash 947,761
Jaminan 16,148,776

17,996,537

Tgl 21 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 MUNTADZIRIN 275,000 BRI CANDRI JUNAEDI 150,000 1 M RAFI HIDAYATULLAH 210,000
2 RUKAYA 275,000 BRI BEBAS 15,000 2 SARIPUDIN 150,000
3 HANA 150,000 PT SOFTEX 15 ORG 3,750,000 JAMINAN 3 ILHAM F 150,000
4 DENNY 275,000 TRI BUDI 150,000 JAMINAN 4 KOMALASARI 242,331
5 UJANG 595,536 LUSNA NURRAHMAH 242,516 JAMINAN
6 FAHMI 275,000 RIFQI ADHI 561,246 JAMINAN 752,331
7 UMAR 150,000 JUNAEDI 302,229 JAMINAN
8 NITA 3,000,000 IRWAN NURDIANSYAH 258,810 JAMINAN Debit
9 ASEP 583,987 JAMINAN OMAH GIZI 58,000 JAMINAN Cash 752,331
10 24 ORG ANTIGEN 6,000,000 JAMINAN DR FARID 38,600 JAMINAN Jaminan
11 4 ORANG ANTIGEN 1,000,000 JAMINAN
12 5 ORANG ANTIGEN 1,250,000 JAMINAN 5,526,401 752,331

13,829,523 Debit -
Cash 165,000
Debit 550,000 Jaminan 5,361,401
Cash 4,445,536
Jaminan 8,833,987 5,526,401

13,829,523

Tgl 22 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 PT. MUTIARA 550,000 BRI 1 DINA KRISTANTI 900,000 1 SUHARTUTIK 900,000
2 EGI AGUS 341,360 2 NURAIDA 275,000 2 ASEP 250,000
3 GEFRI 920,000 3 BEBAS 342,418 3 BEBAS 19,000
4 BEBAS 127,123 4 MUHAMAD FAHMI 150,000 4 UTAMI PUJI H 870,000 JAMINAN
5 RAKHA 144,700 5 AHMAD NURSOLEH 596,670 5 RIRIN INDRIANANDA 870,000 JAMINAN
6 BU AINI 572,000 6 BEBAS 203,270 6 DEWI PUJIANI 450,567 JAMINAN
7 IRKA 1,450,000 7 YENI HARYANI 623,890 JAMINAN
8 FAHRIZAL 920,000 8 ADIYANTI EKAPUTRI 920,000 JAMINAN 3,359,567
9 BEBAS 295,718 9 BETI NURFITRIUYANI 286,920 JAMINAN
10 SATRIA 2,010,865 JAMINAN 10 CASILIA YAUMI 286,920 JAMINAN Debit -
11 3 ORANG ANTIGEN 750,000 JAMINAN 11 RUKMINI 255,810 JAMINAN Cash 1,169,000
12 KIRYANI 250,000 JAMINAN 12 PT SHARP 2 ORG 1,840,000 JAMINAN Jaminan 2,190,567
13 MANUEL 298,845 JAMINAN 13 DIMAS RAHAYU 870,000 JAMINAN
14 M ARAZY 250,000 JAMINAN 14 CANDRA MOHAMAMD 164,610 JAMINAN 3,359,567
15 GANI 207,175 JAMINAN 15 PT MUZIBATA2 ORG 1,840,000 JAMINAN
16 AGUS 395,800 JAMINAN 16 PT SOFTEX 4 ORG 1,000,000 JAMINAN
17 ADAM 130,000 JAMINAN 17 SITI MASITOH 248,060 JAMINAN
18 DIKI 192,939 JAMINAN 18 SITI WASYAROH 234,340 JAMINAN
19 TASIM 293,255 JAMINAN 19 MAKSUM 1,138,873 JAMINAN
20 8 ORANG ANTIGEN 2,000,000 JAMINAN 20 HJ UNASIH 1,150,854 JAMINAN
21 KIKI 189,911 JAMINAN 21 RANAH 1,150,854 JAMINAN
22 MUSTOPA 129,650 JAMINAN 22 LAMET 1,143,867 JAMINAN
23 SETIARO 306,631 JAMINAN 23 SUBARDO 1,150,854 JAMINAN
24 SATI 412,175 JAMINAN 24 SULEKA 1,353,360 JAMINAN
25 ENEN 116,950 JAMINAN 25 MUMUN 1,150,854 JAMINAN
26 HASNA 196,763 JAMINAN 26 KARSIM 1,170,641 JAMINAN
27 RINGGA 277,418 JAMINAN 27 ENDANG 1,374,811 JAMINAN
28 DEVA 275,000 JAMINAN 28 RANCI 1,150,854 JAMINAN
29 EKA 275,000 JAMINAN 29 JUBAEDAH 1,349,400 JAMINAN
30 BONDAN 250,000 JAMINAN 30 ADE JENAL 1,119,874 JAMINAN
31 SUPRIYADI 250,000 JAMINAN 31 FITRI AGUSTIN 113,577 JAMINAN
32 KARTA 290,980 JAMINAN
14,779,278 33 RAIHAN F 91,580 JAMINAN
34 WISNU SUGITA 637,667 JAMINAN
Debit 550,000
Cash 4,770,901 26,576,808
Jaminan 9,458,377
Debit -
14,779,278 Cash 2,467,358
Jaminan 24,109,450

26,576,808

Tgl 23 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 ROSSY 275,000 MANDIRI 1 YULIANA 1,080,000 MANDIRI 1 M ANUR 150,000 JAMINAN
2 YAYAN 920,000 MANDIRI 2 YULIANA 8,750,000 MANDIRI 2 HAFIDZAH 275,000
3 MIZA DAMAN 275,000 3 BEBAS 95,000
4 HANNE V 275,000 4 TULIS WIJIARTO 150,000 425,000
5 MIFTAH N 275,000 5 DEBBY MAULANA 150,000
6 MARTIN 275,000 6 NANANG 150,000 Debit -
7 MUZAKI 962,273 7 WAWAN GUNAWAN 150,000 Cash 275,000
8 KUSDIYANTO 150,000 8 GERRY HARDIANSYAH 462,590 Jaminan 150,000
9 ANJASWARA 150,000 9 SUCI FITRIA 214,316
10 SUHERMAN 150,000 10 BEBAS 324,000 425,000
11 M. ZAINUL 275,000 11 MADELAINE 250,000
12 ANTUNG A 275,000 12 MADELAINE 1,500,000
13 FADLI 275,000 13 SUGENG 150,000
14 M. RIVAN 235,000 14 DASUM SUMIRAT 168,451
15 RIHAN G 235,000 15 FEBY YUANA 150,000
16 HEXA ALVITO 275,000 16 RAHMAT 150,000
17 XIAOHONG ZHAN 393,353 17 BEBAS 76,000
18 KURAINI 250,000 18 SUHARTUTIK 5,223,370
19 M. ARYA 275,000 19 ADI SURYADI 250,000
20 M. CHOIRUDIN 275,000 20 BEBAS 12,000
21 ASEP SUNANDAR 275,000 21 ADI SURYADI 1,000,000
22 AJAT BIN ARELIM 275,000 22 ANTON KUSIDANTO 205,230 JAMINAN
23 M. KOMARI 920,000 23 TARYAT 180,034 JAMINAN
24 BY.NY. KARMILA 136,869 24 RINA YOHANAH 477,043 JAMINAN
25 BEBAS 745,814 25 ENDANG 120,000 JAMINAN
26 NASIH 681,990 26 SAOYAH 532,000 JAMINAN
27 KURAINI 123,370 27 REUIS KURNIASIH 258,729 JAMINAN
28 SUPRIYANTO 343,187 JAMINAN 28 YAMA STADA 110,000 JAMINAN
29 AYU INDAH 335,461 JAMINAN 29 OPPIE APRIASKA 119,818 JAMINAN
30 OKY PUTRA 386,800 JAMINAN 30 DEDI SUMARDI 225,099 JAMINAN
31 HANNE V 228,177 JAMINAN 31 SURYADI 119,818 JAMINAN
32 NOVITA DEWI 110,000 JAMINAN 32 ROBIATUL JAMILAH 126,366 JAMINAN
33 IBNU 304,345 JAMINAN 33 UAY 1,150,854 JAMINAN
34 KURAINI 1,329,747 JAMINAN 34 HJ EUIS RUKMINI 1,179,839 JAMINAN
35 ANNISA 110,010 JAMINAN 35 UCE 1,154,792 JAMINAN
36 RISMAWATI 267,729 JAMINAN 36 ENGKOM 1,139,847 JAMINAN
37 KARMILA 737,440 JAMINAN 37 TUDIN 1,150,854 JAMINAN
38 ERY SULASTRI 1,134,964 JAMINAN
13,781,565 39 WATI 1,139,707 JAMINAN
40 IKA KARTIKA 1,156,000 JAMINAN
Debit 1,195,000 41 PT MIZOBATA 2 ORG 1,840,000 JAMINAN
Cash 8,433,669 42 SODIKIN 275,000 JAMINAN
Jaminan 4,152,896 43 SODIKIN 920,000 JAMINAN
44 PT SOFTEX 4 ORG 1,000,000 JAMINAN
13,781,565 45 KOICHI OKA 150,000 JAMINAN
46 M SUMANTRI 150,000 JAMINAN
47 INEM KASINEM 32,754 JAMINAN
48 FERI 229,290 JAMINAN
49 DR SYAFRUDIN 110,000 JAMINAN
50 IMRON ROSADI 117,760 JAMINAN

36,961,525

Debit 9,830,000
Cash 10,625,727
Jaminan 16,505,798

36,961,525

Tgl 24 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 BEBAS 130,402 MANDIRI 1 ROSI 900,000 TF BRI 1 LEO 734,436 MANDIRI
2 ENEN NURJANAH 250,000 2 DAMAS 300,000 2 M RIDWAN 250,000
3 AAN 60,000 3 AMIN 150,000 3 ABDUL KOHAR 474,351
4 UTIKA 60,000 4 ADE RAHMAT 150,000 4 KARSIM 171,681
5 KARTEM 60,000 5 PRIKA MURDANI 65,000 5 MAHALI 678,048 JAMINAN
6 SUMSALBIAH 60,000 6 HERI 572,000 6 ABDUL AZIS 790,652 JAMINAN
7 ABDUL TAYA 150,000 7 ARIS KURNIADI 700,000 7 CACA HANDIKA 179,191 JAMINAN
8 PUJA 275,000 8 ALMA HADI 700,000 8 CANDRA GUNAWAN 302,505 JAMINAN
9 RENI J 275,000 9 EGI ARMANDA 700,000
10 BACTIAR A 250,000 10 PT LAWU PERDANA 2,800,000 3,580,864
11 FIKRI ZAINAL 150,000 11 BKKBN KARAWANG 45,300,000
12 AGUNG S 150,000 12 BEBAS 219,000 Debit 734,436
13 BY. NY. TIRA 110,000 13 BY NY NITALIA 667,000 Cash 896,032
14 SAFARI 150,000 14 PRIKA MURDANI 398,044 JAMINAN Jaminan 1,950,396
15 AHMAD VERI 150,000 15 SUMARTO 1,159,980 JAMINAN
16 DINI D 920,000 16 ISAM 1,150,854 JAMINAN 3,580,864
17 OKI ARIS 385,000 17 HJ ROHANI 1,139,707 JAMINAN
18 ANGGA 372,364 18 UWIT SUWITA 1,348,214 JAMINAN
19 NITALIA 250,000 19 ANIK 1,170,641 JAMINAN
20 BEBAS 920,000 20 PAJAR ASNAWI 1,233,000 JAMINAN
21 MEMED 319,383 JAMINAN 21 HERI HARDIAN 1,361,266 JAMINAN
22 FARID G 275,000 JAMINAN 22 MARSIANUS 1,139,707 JAMINAN
23 ROSIDIN 920,000 JAMINAN 23 DIAN SEPTA 114,908 JAMINAN
24 ENDANG 920,000 JAMINAN 24 AYI IMAN N 538,810 JAMINAN
25 AGUS 275,000 JAMINAN 25 IRWAN NURDIANSYAH 250,439 JAMINAN
26 ARBI ICHSAN 275,000 JAMINAN 26 YAYAN HERDIYANA 150,000 JAMINAN
27 SATIA AGUS 870,000 JAMINAN 27 NENDEN P 188,882 JAMINAN
28 ACEP 91,622 JAMINAN 28 DISTY ASTIRA 153,952 JAMINAN
29 M. WIKA 72,916 JAMINAN
30 YULIATUS 166,603 JAMINAN 64,721,404
31 APRIYANTO 241,270 JAMINAN
32 SAEFUL HAKIM 433,075 JAMINAN Debit 900,000
33 GINANJAR 433,575 JAMINAN Cash 52,323,000
34 EDI SUSANTO 340,075 JAMINAN Jaminan 11,498,404
35 TAOPIK H 563,555 JAMINAN
36 ASIDO 531,575 JAMINAN 64,721,404

11,856,415

Debit 130,402
Cash 4,997,364
Jaminan 6,728,649

11,856,415

Tgl 25 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 GERDI 600,000 MANDIRI 1 ADE S 3,000,000 1 YUSUF 275,000 MANDIRI
2 HAIRUNNISA 250,000 TF BRI 2 SEPTIAN BAGAS 170,000 2 ABDULLAH I 275,000 MANDIRI
3 EDI J 150,000 3 RENI A 170,000 3 BEBAS 155,000
4 YUNI 275,000 4 SULEMAN ADRI 235,000 4 BEBAS 23,000
5 NURAIDA 1,000,000 5 JUNAH 250,000
6 IBNU 200,000 6 JUNAH 850,000 728,000
7 ANDI S 235,000 7 UCIH 250,000
8 NURUL 170,000 8 BEBAS 570,679 Debit 550,000
9 RAMDA 170,000 9 BEBAS 155,000 Cash 178,000
10 EGI AGUS 335,670 10 MISKA 275,000 Jaminan -
11 INTAN 920,000 11 KHAERUL FAHRONI 1,750,000 JAMINAN
12 YOGI D 170,000 12 JUBAEDAH 1,149,042 JAMINAN 728,000
13 WULAN TRI 170,000 13 HJ EUIS RUKMINI 1,138,067 JAMINAN
14 FITRI 170,000 14 SULEKA 1,162,100 JAMINAN
15 KAMILAH 170,000 15 KARSIM 1,232,834 JAMINAN
16 SILMY K 170,000 16 SUBARDO 1,143,785 JAMINAN
17 TARMONO 2,250,000 17 HJ UNASIH 1,149,714 JAMINAN
18 RENALDA 170,000 18 LAMET 1,152,354 JAMINAN
19 AKHYARI 920,000 19 RANAH 1,150,854 JAMINAN
20 TRISNAWATI 275,000 20 ADE JENAL R 1,136,397 JAMINAN
21 HENDRIK 275,000 21 MUMUN 1,233,000 JAMINAN
22 AGUNG 275,000 22 RANCI 1,145,028 JAMINAN
23 SAFARI 275,000 23 MAKSUM 1,145,473 JAMINAN
24 HENDRIK 270,000 24 ENDANG 1,209,797 JAMINAN
25 RINA 250,000 25 MISKA 536,866 JAMINAN
26 RENVILLE 270,000
27 BEBAS 524,902 23,360,990
28 UJU 900,000
29 NIHAYAH 250,000 Debit -
30 DADAN 170,000 Cash 5,925,679
31 NIHAYAH 4,500,000 Jaminan 17,435,311
32 SHINTA D 150,000
33 BEBAS 233,618 23,360,990
34 MURDI H 110,000 JAMINAN
35 SATRIA P 329,630 JAMINAN
36 WINANGSIH 363,466 JAMINAN
37 INES 1,374,502 JAMINAN
38 DANI 870,000 JAMINAN
39 PT. LTI 1,500,000 JAMINAN
40 EVI HARYATI 278,449 JAMINAN

21,940,237

Debit 850,000
Cash 16,264,190
Jaminan 4,826,047
21,940,237

Tgl 26 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 NAKULA PANCA 246,446 MANDIRI 1 NACIH 920,000 1 NAYU DEFANI 217,325 TF BRI
2 ALVI H 920,000 MANDIRI 2 IWAN K 275,000 2 DELLANEIRA F 250,000
3 BEBAS 210000 TF BRI 3 BY. NY. ELIAWATI 100,000 3 BEBAS 148,000
4 HENDRA S 550,000 MANDIRI 4 NURLINA 405,140 4 ALVIO DENTA 1,358,000
5 ADI SURYADI 3,000,000 MANDIRI 5 BEBAS 36,000
6 BEBAS 52,000 MANDIRI 6 ALVIO 150,000 1,973,325
7 DARMA 270,000 MANDIRI 7 BY. ELIAWATI 896,300
8 DENI FEMA L 200,000 MANDIRI 8 ATA TARMIDI 89,330 Debit -
9 DWI AGUNG 920,000 MANDIRI 9 WANDI 332,247 JAMINAN Cash 217,325
10 SITI KHODIJAH 150,000 10 ABDUL QODIR 288,585 JAMINAN Jaminan 1,756,000
11 SUMARTO 920,000 11 USMAN N 255,810 JAMINAN
12 ANDI L 150,000 12 SULIATI 920,000 JAMINAN 1,973,325
13 6 ORANG MCU 1,230,000 13 DJUNARSO 920,000 JAMINAN
14 ICHWAN 275,000 14 WATI 1,110,000 JAMINAN
15 BEBAS 731,039 15 ERY 1,133,903 JAMINAN
16 SURYONO 275,000 16 SUMARTO 1,110,000 JAMINAN
17 JALU APRIANGGARA 150,000 17 UAY 1,148,114 JAMINAN
18 ACHMAD NUR ASHARI 270,000 18 ENGKOM 1,257,673 JAMINAN
19 ADI SURYADI 558,000 19 IKA 1,172,130 JAMINAN
20 WIDODO 150,000 20 UCE 1,150,854 JAMINAN
21 DEWI SRI A 908,486 21 KURAINI 1,140,934 JAMINAN
22 AISYAH 920,000 22 ROHMAN 206,160 JAMINAN
23 BEBAS 24,808 23 MAYA D 99,850 JAMINAN
24 SITI KOIRUN N 920,000
25 ARIS GUNARTO 813,388 JAMINAN 15,118,030
26 ROMI 200,000 JAMINAN
27 HEXA AL VITO 253,454 JAMINAN Debit -
28 MEGA FITRI 586,810 JAMINAN Cash 2,871,770
29 SWAB PCR 5 ORANG 4,600,000 JAMINAN Jaminan 12,246,260
30 DENI FEMA L 850,000 JAMINAN
15,118,030
21,304,431

Debit 6,368,446
Cash 7,632,333
Jaminan 7,303,652

21,304,431

Tgl 27 Maret 2021


SHIFT 1 SHIFT 2,3 SHIFT 3

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


1 BEBAS 400,903 1 RAHMAT M 900,000 TF BRI
2 EGI 352,457 2 SARMAN 150,000
3 YUSUP 325,597 3 NIHAYAH 4,725,000
4 6 ORANG PCR 5,520,000 4 YOSHUA REGA 225,000
5 DODI 235,000 5 BEBAS 90,000
6 IRMAN 270,000 6 UWIT 1,148,214 JAMINAN
7 BILAL 250,000 7 ADE JENAL 1,134,061 JAMINAN
8 BEBAS 60,000 8 HJ EUIS R 1,340,570 JAMINAN
9 EKA 275,000 9 KARSIM 1,147,482 JAMINAN
10 AGUS 401,182 JAMINAN 10 MAKSUM 1,132,599 JAMINAN
11 OIN 417,960 JAMINAN 11 MARSIANUS H 1,139,707 JAMINAN
12 PRIHATINI 920,000 JAMINAN 12 TUDIN 1,150,854 JAMINAN
13 PRASETYO 730,079 JAMINAN 13 HERI HADIAN 1,149,606 JAMINAN
14 60,000 JAMINAN 14 SUBARDO 1,139,236 JAMINAN
15 MULYATI 85,000 JAMINAN
10,218,178 16 ACING MULYANA 397,967 JAMINAN
17 ACHMAD RIFAI 114,310 JAMINAN
Debit - 18 SATRIA PAMUNGKAS 1,190,915 JAMINAN
Cash 7,688,957 19 DIMAS RAHAYU L 870,000 JAMINAN
Jaminan 2,529,221 20 WANIH 369,764 JAMINAN

10,218,178 19,600,285

Debit 900,000
Cash 5,190,000
Jaminan 13,510,285

19,600,285
Tgl 28 Maret 2021
SHIFT 1 SHIFT 2 SHIFT 3

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


1 PT. BAYU 300,000 1 BERMAN NAINGGOLAN 112,894 1 BEBAS 61,510
2 KUSNADI 786,320 2 BEBAS 116,000 2 ASEP SUKENDAR 109,917 JAMINAN
3 MADELAINE 3,402,500 3 AULIA IZATUL ANISA 125,500
4 RINI 250,000 4 MAURA LATIFHA 122,750 JAMINAN 171,427
5 MAHALI 232,620 JAMINAN
6 ANA 323,174 JAMINAN 477,144 Debit -
7 ABDUL 271,649 JAMINAN Cash 61,510
8 AGUNG 150,000 JAMINAN Debit - Jaminan 109,917
9 H DIDIN 209,726 JAMINAN Cash 354,394
10 INDRA 106,646 JAMINAN Jaminan 122,750 171,427

6,032,635 477,144

Debit -
Cash 4,738,820
Jaminan 1,293,815

6,032,635

Tgl 29 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 AFZAR ISLAMI 275,000 MANDIRI 1 SAMSUDIN 275,000 MANDIRI 1 ZAKIYA 275,000 MANDIRI
2 ABDUL HUSEN 275,000 2 FITRI 275,000 MANDIRI 2 SANTI SURYANI 5,000,000
3 BAGUS JATMIKO 275,000 3 RANCI 105,000 3 BEBAS 73,131
4 WAHYU GUNAWAN 275,000 4 GEOPANI 235,000 4 RAZIQ 150,000
5 ANTON 1,200,000 5 SURYA 275,000 5 ADITYA N 114,450 JAMINAN
6 WARTA 920,000 6 BU AINI 1,144,000 6 RANAH 1,150,854 JAMINAN
7 AGI AGUS 218,030 7 RUSMANA 275,000 7 RANCI 1,205,000 JAMINAN
8 ACE YUSUP 275,000 8 M EFENDI 150,000 JAMINAN 8 WATI 1,159,494 JAMINAN
9 M FARHAN 275,000 9 OKY 150,000 JAMINAN 9 ADE 1,159,494 JAMINAN
10 TUA JEFRYANSYAH 275,000 10 RUKMINI 235,200 JAMINAN 10 ALICIA Y 150,441 JAMINAN
11 BEBAS 147,483 11 MUMUN 1,310,000 JAMINAN 11 KARTIA 583,377 JAMINAN
12 TOBIYATUL MUNA 920,000 12 ENDANG 1,548,867 JAMINAN 12 ADE PERMANA 646,344 JAMINAN
13 ISMAYA 286,000 13 MAKSUM 1,151,402 JAMINAN 13 ZAKIYA 280,800 JAMINAN
14 YADI 286,000 14 SULEKA 1,153,360 JAMINAN
15 TIO SEPTIAN 275,000 15 JUBAEDAH 1,165,638 JAMINAN 11,948,385
16 YUDA YUHADA 275,000 16 SUBARDO 1,147,431 JAMINAN
17 M SHALAHUDDIN 275,000 17 LAMET 1,150,854 JAMINAN Debit 275,000
18 ADITYA SEPTIANTO 21,000 18 UNASIH 1,150,854 JAMINAN Cash 5,223,131
19 SUMARNA 150,000 19 14 ORANG MCU 3,500,000 JAMINAN Jaminan 6,450,254
20 SARIHAM 150,000 20 NAFEEZA 166,379 JAMINAN
21 BEBAS 15,000 21 NON PIPIH 404,102 JAMINAN 11,948,385
22 WINDA SIMAMORA 98,080 22 RUSMANA 134,034 JAMINAN
23 GALH GANANG 149,030 JAMINAN 23 RANDI 443,117 JAMINAN
24 GANI NUGRAHA 469,050 JAMINAN
25 MASRALI 127,000 JAMINAN 17,545,238
26 MAGA FITRI 120,080 JAMINAN
27 PERI SUCIPTO 692,671 JAMINAN Debit 550,000
28 SINTA DEWI 563,561 JAMINAN Cash 2,034,000
29 IFAN SYARIF 480,428 JAMINAN Jaminan 14,961,238
30 AEP SAFLLOH 698,873 JAMINAN
31 ANDRI PERMATASARI 666,944 JAMINAN 17,545,238
32 RAHMAT SUTANTO 637,823 JAMINAN
33 SUKBHAN 257,600 JAMINAN

12,024,653

Debit 275,000
Cash 6,886,593
Jaminan 4,863,060

12,024,653

Tgl 30 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 RIZKI DWI S 275,000 PERMATA 1 MIFTAHUL REZEKY S 445,278
2 YENI NOVIA 275,000 MANDIRI 2 HJ NONENG 5,000,000
3 WULAN ANASTASIA 275000 PERMATA 3 BEBAS 154,000
4 BY NY HANA 136,869 MANDIRI 4 CECEP 493,210 JAMINAN
5 RIZK DWI S 920,000 PERMATA 5 WAHYUDI 275,000 JAMINAN
6 DUDUNG HAMDANI 436,370 6 AQMAR SUTEJA 258,060 JAMINAN
7 MAMAN A 275,000 7 MEGA SUTEJA PUTRA 513,871 JAMINAN
8 MUHAMAD FAUJI 275,000 8 ABDUL SOLEH 379,564 JAMINAN
9 ADAM M 170,000 9 MOCH BERRY 112,156 JAMINAN
10 ANGELA 920,000 10 ADE LETNAYADI 169,586 JAMINAN
11 AHMAD SUPRIADI 235,000 11 ANNISA MULYA HATI 469,589 JAMINAN
12 SARIHAM 275,000
13 MUHAMAD IQBAL 200,000 8,270,314
14 MUHAMAD IQBAL 150,000
15 GELANG ROMADHON 150,000 Debit -
16 M MISBACHUDIN 200,000 Cash 5,599,278
17 GELANG ROMADHON 200,000 Jaminan 2,671,036
18 MUHAMAD HABIB 200,000
19 MUHAMAD HABIB 150,000 8,270,314
20 M MISBACHUDIN 150,000
21 INDAH SARI 7,251,630
22 DEDE FAUZI 920,000
23 IQBAL M 85,000
24 SUSI SUHERTI 920,000
25 YUNIKO BAGASKARA 275,000
26 ELIS ROHMAYATI 920,000
27 RIANDY EKA 235,000
28 SABDA EKA 235,000
29 PT BAYU 750,000
30 AHMAD PT BAYU 275,000
31 FITRI MULYANI 150,000
32 RIKA JULIANA 920,000
33 HANNE V 25,353
34 WAWAN SUKENDI 1,814,425
35 NUR BATIN 65,000
36 ARKEN 920,000
37 REZA FAHLEVI 235,000
38 FAIDZOL IKHSAN 275,000
39 MOH AGUNG 275,000
40 SUYOKO 275,000
41 KUSTIAWATI 920,000
42 SEPTIAN 275,000
43 BEBAS 166,159
44 ARI AHMAD 275,000
45 RANCI 360,000
46 PUTRI DWI I 110,000
47 BUDI A 150,000
48 AGUNG SETYADI 320,000
49 ENIM 51,000
50 BEBAS 407,563
51 RASTA RASMITA 651,107 JAMINAN
52 PT SHIMIZU 2 ORG 1,840,000 JAMINAN
53 PT YANGTZE 11 ORG 1,980,000 JAMINAN
54 SATRIA PAMUNGKAS 270,400 JAMINAN
55 FERI 200,250 JAMINAN
56 FRANSISCA 465,780 JAMINAN
57 AGUS TRIYONO 2,675,784 JAMINAN
58 PT INTI POLYMETAL 300,000 JAMINAN
59 ARNETA 132,328 JAMINAN
60 MUHAMAD RIDWAN 158,600 JAMINAN
61 HANA URSHOLIHAT 252,290 JAMINAN
62 PT YANGTZE 4 ORG 720,000 JAMINAN
63 GILANG CAHYA 250,000 JAMINAN
64 PT SHARP 3 ORG 2,760,000 JAMINAN
65 MUHAMAD RAKA 275,000 JAMINAN
66 PA ERWAN 91,000 JAMINAN
67 KOSMARA 140,943 JAMINAN
68 MOH MUHFID 85,366 JAMINAN
69 LAMET 176,600 JAMINAN
70 KARNAMI 119,500 JAMINAN
71 PARTINI INTAN 238,972 JAMINAN
72 SUMARTO 144,387 JAMINAN
73 BETI NURFITRIYANI 240,370 JAMINAN
74 ADE JENAL 171,325 JAMINAN
75 H ENGKOS 241,553 JAMINAN
76 IBNU MUHIDIN 4,925,200 JAMINAN
77 SALMAH M 206,235 JAMINAN
78 ERY SULASTRI 1,348,630 JAMINAN
79 ENGKOM 1,169,794 JAMINAN
80 TUDIN 1,350,854 JAMINAN
81 KURAINI 1,110,000 JAMINAN
82 IKA KARTIKA 1,156,000 JAMINAN
83 UCE 1,245,854 JAMINAN
84 HJ EUIS RUKMINI 1,139,707 JAMINAN
85 RANCI 1,520,445 JAMINAN
86 RIDSYA 190,000 JAMINAN
87 DIKHA DANIKA 965,000 JAMINAN
88 DWI FERI 622,450 JAMINAN

57,256,093

Debit 1,881,869
Cash 23,842,500
Jaminan 31,531,724

57,256,093

Tgl 31 Maret 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ERIS M 469,782 MANDIRI 1 PT NUSARAYA 200,000 TF BRI 1 SUJONO 209,000
2 XIAOHONG Z 826,642 MANDIRI 2 TEH CUCUN 135,000 MANDIRI 2 GILANG 385,580
3 ARIS S 920,000 BRI 3 DONALD MANALU 150000 MANDIRI 3 LEO 225,330
4 M. AMAR 217,540 4 TETUR 150,000 4 DALIM 461,220
5 EUIS N 920,000 5 ROPII 1,085,413 5 ADIK SUNARYA 186,476 JAMINAN
6 SITI M 920,000 6 SURYANA P 149,050 6 ATEM 195,825 JAMINAN
7 YOHANNA T 275,000 7 TATIK HIDAYAH 15,000 7 WAWAN 190,425 JAMINAN
8 KOSMARA 275,000 8 BEBAS 577,339
9 HAMDANI 275,000 9 NOVI N 275,000 1,853,856
10 RACHMAT 275,000 10 YULI EKA PUTRI 167,160
11 IIP IBNU 150,000 11 ARSIH 275,000 Debit -
12 DIOLA T 275,000 12 WAWAN HERMAWAN 357,249 JAMINAN Cash 1,281,130
13 ELNAN F 150,000 13 ISAM 1,155,014 JAMINAN Jaminan 572,726
14 SURANTO 920,000 14 KARSIM 1,150,854 JAMINAN
15 ZEZE A 275,000 15 UWIT SUWITA 1,150,854 JAMINAN 1,853,856
16 RIZIQ 275,000 16 SUMARTO 1,356,000 JAMINAN
17 RIFQI F 150,000 17 HERI HARDIAN 1,139,707 JAMINAN
18 BEBAS 949,770 18 ANIK 1,150,854 JAMINAN
19 OJI 430,387 JAMINAN 19 PAJAR ASNAWI 1,328,000 JAMINAN
20 MAHALI 285,410 JAMINAN 20 HJ ROHANI 1,339,707 JAMINAN
21 SUHARTINI 210,000 JAMINAN 21 MARSIANUS 1,310,000 JAMINAN
22 EDI S 497,650 JAMINAN 22 TATIK HIDAYAH 117,820 JAMINAN
23 TAOPIK H 470,055 JAMINAN 23 NURAIDA 110,000 JAMINAN
24 GINANJAR 348,575 JAMINAN 24 SDEWI NATALIA 164,500 JAMINAN
25 OTIB 920,000 JAMINAN 25 TEH IRA 55,000 JAMINAN
26 DEDEN 920,000 JAMINAN 26 UJANG NURONI 197,270 JAMINAN
27 ABY S 275,000 JAMINAN 27 SATRIA RAMADHAN 179,876 JAMINAN
28 RIZAL 385,000 JAMINAN
15,441,667
13,260,811
Debit 485,000
Debit 2,216,424 Cash 2,693,962
Cash 6,302,310 Jaminan 12,262,705
Jaminan 4,742,077
15,441,667
13,260,811
LAPORAN KASIR

Tgl 1 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 DARMAWANGSYAH 920,000 KREDIT MANDIRI 1 NAJIP NURYAKIN 920,000 1 RIKI 150,000
2 MULYANA 225,787 MANDIRI 2 SITI NURAENI 275,000
3 SITI N 250,000 3 BEBAS 393,934 150,000
4 ANANG P 275,000 4 AGUS SETIAWAN 263,265
5 IDAH R 920,000 5 BEBAS 125,131 Debit 0
6 NESAH 920,000 6 MITA OKTARINA 256,786 JAMINAN Cash 150,000
7 SUKARNA 920,000 7 NITA INDRIANI 232,920 JAMINAN Jaminan 0
8 RIHI AFALAA 275,000 8 DINI SITI K 226,302 JAMINAN
9 BEBAS 100,000 9 WATI 1,380,067 JAMINAN 150,000
10 SANTI S 4,225,000 10 LAMET 1,216,147 JAMINAN
11 BEBAS 243,561 11 SUBARDO 1,382,236 JAMINAN
12 M. LUCKY 170,000 12 ENGOM 1,393,854 JAMINAN
13 ISYA 170,000 13 SULEKA 1,595,840 JAMINAN
14 M. DEMIATI 85,000 14 HJ EUIS RUKMINI 1,496,734 JAMINAN
15 SUCI 920,000 15 JUBAEDAH 1,594,814 JAMINAN
16 TRSINAWATI 900,000 16 HJ UNASIH 1,393,854 JAMINAN
17 TAUFIK 150,000
18 BEBAS 105,000 14,146,884
19 ANDIAZ 346,566
20 RAMDAN M 250,000 Debit -
21 HENI S 340,750 Cash 1,977,330
22 BEBAS 125,000 Jaminan 12,169,554
23 BUDI T 336,230 JAMINAN
24 ADI P 236,570 JAMINAN 14,146,884
25 FITRI A 920,000 JAMINAN
26 RAHMAT 275,000 JAMINAN
27 PT. BMK 75,164 JAMINAN

14,679,628

Debit 1,145,787
Cash 11,690,877
Jaminan 1,842,964
14,679,628

Tgl 2 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 KODRIYAH 250,000 MANDIRI 1 YULIUS SILALAHI 200,000 MANDIRI 1 ASRIFAH 250,000 MANDIRI
2 SUSILAWATI 250,000 2 IKA RAMADANI 250,000 2 SITI NUR L 360,000
3 YUSUP 150,000 3 NURHALIZA 250,000 3 KIYAH 567,805
4 DEWI M 920,000 4 ANGGI NOVITA SARI 800,000 4 BEBAS 35,000
5 HJ. NONENG 4,225,000 5 ANGGI NOVITA SARI 250,000
6 VINA 275,000 6 ANGGI NOVITA SARI 456,200 1,212,805
7 JUMADI 275,000
8 HERYADI 150,000 2,206,200 Debit 250,000
9 ADELA 250,000 Cash 962,805
10 BEBAS 150,131 Debit 200,000 Jaminan -
11 RASTA 290,055 JAMINAN Cash 2,006,200
12 SUWARTO 589,176 JAMINAN Jaminan - 1,212,805

7,774,362 2,206,200

Debit 250,000
Cash 6,645,131
Jaminan 879,231

7,774,362

Tgl 3 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 M.LUFI 515,566 PERMATA 1 KENZIE FATHAN 250,000 1 ARI SUSILO 495,505 MANDIRI
2 AJI PANGESTU 205,000 2 SHEA ISNA 150,000 2 BEBAS 10,270
3 ANTON HIDAYAT 275,000 3 OBAT 15,000 3 MAMAT 161,910 JAMINAN
4 SUSILAWATI 1,000,000 4 CANDRI 150,000 4 NJAT KUMASIH 455,424 JAMINAN
5 PT NUSA RAYA CIPTA 235,000 5 BAGAS 80,889
6 MEKI A 85,000 6 SEHAT SUBAGJA 308,806 JAMINAN 1,123,109
7 BEBAS 1,429,203 7 YOSHUA 411,570 JAMINAN
8 ADE SANDI 235,000 8 HERI H 1,139,707 JAMINAN Debit 495,505
9 AGUS JUNAEDI 150,000 9 ADE JENAL 1,131,138 JAMINAN Cash 10,270
10 SAJI 167,050 10 UWIT S 1,491,360 JAMINAN Jaminan 617,334
11 SITI NURLATIFAH 720,000 11 ISAM BINTI J 1,319,854 JAMINAN
12 SAMSUL RIFA'I 1,300,000 12 UAY 1,393,854 JAMINAN 1,123,109
13 DERIANSYAH 1,300,000 13 IKA K 1,393,854 JAMINAN
14 SYAHRIZAL ALAM 345,825 14 KARSIM 1,146,080 JAMINAN
15 ANGGA SUHENDRA 249,720 15 SUMARTO 1,399,800 JAMINAN
16 HARJATMOKO 318,480 16 TUDIN 1,391,214 JAMINAN
17 BEBAS 836,217 17 HERI H 1,382,707 JAMINAN
18 MCU 5 ORANG 1,025,000 18 PAJAR 1,775,426 JAMINAN
19 MAHALI TN 243,680 JAMINAN 19 ANIK 1,409,054 JAMINAN
20 ADI PERMANA 249,810 JAMINAN
21 SUBARDO 1,339,236 JAMINAN 17,740,313
22 MARSIANUS HULIR 1,374,138 JAMINAN
23 HJ EUIS RUKMINI 1,345,150 JAMINAN Debit -
24 UCE 1,150,854 JAMINAN Cash 645,889
25 ERY SULASTRI 1,399,907 JAMINAN Jaminan 17,094,424
26 KURAINI 1,467,854 JAMINAN
17,740,313
18,962,690

Debit 515,566
Cash 9,876,495
Jaminan 8,570,629

18,962,690

Tgl 4 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 EKA P 150,000 1 BOBY 351,843 MANDIRI 1 DIANAH 250,000 MANDIRI
2 MULIWITA 275,000 2 HELY 90,000 MANDIRI 2 BEBAS 17,000
3 SURATNA 150,000 3 INA ANIMAH 4,500,000 TF KE BRI 3 BEBAS 105,313
4 NAIRA 243,813 JAMINAN 4 RANIA KIARA 150,000 4 EUIS SOLIHAT 218,350 JAMINAN
5 TUDIN 187,045 JAMINAN 5 ASEP 150,000
6 DEDE 129,048 JAMINAN 6 JUARTI 250,000 590,663
7 SEHAT 157,676 JAMINAN 7 BEBAS 304,596
8 HAFIZ ALFA 150,000 Debit 250,000
1,292,582 9 MEGA SARI 340,492 JAMINAN Cash 122,313
10 CANDRA P 438,497 JAMINAN Jaminan 218,350
Debit - 11 AMAH S 129,495 JAMINAN
Cash 575,000 590,663
Jaminan 717,582 6,854,923

1,292,582 Debit 4,941,843


Cash 1,004,596
Jaminan 908,484

6,854,923

Tgl 5 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 PAK NANA 572,000 MANDIRI 1 BUDI KURNIAWAN 528,713 MANDIRI 1 IMAM AGUS 635,836 MANDIRI
2 CELFIA 920,000 2 PT PARAMITA 3,570,000 TF KE BRI 2 SUKMA WIBAWA 150,000
3 IWAN 350,070 3 XIAOHONG ZHAN 341,150 MANDIRI 3 SARIF 100,000
4 RANGGA 920,000 4 RAHMAT 250,000 4 WISNU TRI 370,384 JAMINAN
5 YONO 920,000 5 ABDUL QODIR 793,900 5 RANCI 1,150,854 JAMINAN
6 PT. HARMONI 1,500,000 6 HERU JUNIARDI 320,000 6 ADE JENAL 1,137,067 JAMINAN
7 2 ORANG RAPID 300,000 7 RAPID TEST 13 ORANG 1,560,000 7 SULEKA 1,352,040 JAMINAN
8 BEBAS 539,930 8 UMINAH NY 253,930 8 RANAH 1,168,001 JAMINAN
9 RIKA 920,000 9 ADITYA LUKMAN 200,000 9 LAMET 1,148,295 JAMINAN
10 PT. NUSA 200,000 10 HAKIM 200,000 10 ENDANG 1,195,077 JAMINAN
11 BU KAYAH 572,000 11 IWAN SETIAWAN 200,000 11 SUBARDO 1,150,854 JAMINAN
12 BUDIYANA 275,000 12 IWAN SETIAWAN 150,000 12 MAKSUM 1,344,254 JAMINAN
13 IDA 250,000 13 HAKIM 150,000
14 PT. DWI 2,850,000 14 ADITYA LUKMAN 150,000 10,902,662
15 RANTI 250,000 15 EDWAN 320,000
16 CARMUDI 275,000 16 DIANAH 900,000 Debit 635,836
17 PT. DWI 300,000 17 JUHAEMI 250,000 Cash 250,000
18 MAMAN 150,000 18 JUHAEMI 900,000 Jaminan 10,016,826
19 SUZUKI 275,000 19 BEBAS 392,248
20 SOLIHIN 85,000 20 BEBAS 157,131 10,902,662
21 RASTA 294,220 JAMINAN 21 DEDE IRAWAN 829,784 JAMINAN
22 ENDANG 104,420 JAMINAN 22 M. ABDULLAH M 870,000 JAMINAN
23 DANDI 729,917 JAMINAN 23 RIRIN 870,000 JAMINAN
24 AAM 920,000 JAMINAN 24 APRIDA ULYA 547,690 JAMINAN
25 NANDA 194,030 JAMINAN 25 JUBAEDAH 1,352,722 JAMINAN
26 ECIM 414,452 JAMINAN 26 MUMUN 1,146,080 JAMINAN
27 KHOLIS 110,000 JAMINAN 27 HJ UNASIH 1,150,854 JAMINAN
28 KHALILURAHMAN 110,000 JAMINAN 28 ASTRI SETIANINGRUM 345,690 JAMINAN
29 YENI 399,272 JAMINAN 29 DASAN 474,726 JAMINAN
30 5 ORANG RAPID 750,000 JAMINAN 30 SEPTIAN 431,100 JAMINAN
31 ASEP 150,000 JAMINAN 31 SAEFUL 53,700 JAMINAN
32 EVITA W 470,055 JAMINAN
16,600,311 33 ADITYA S 416,575 JAMINAN
34 SITI N 200,000 JAMINAN
Debit 572,000 35 CHICA 470,055 JAMINAN
Cash 11,852,000 36 RENTA 251,460 JAMINAN
Jaminan 4,176,311 37 OJI SUKMAWIJAYA 1,535,244 JAMINAN
38 YUYUN WINIAWATI 287,000 JAMINAN
16,600,311 39 ADI P 167,830 JAMINAN

23,457,637

Debit 4,439,863
Cash 7,147,209
Jaminan 11,870,565

23,457,637

Tgl 6 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 BY NY HAIRUNISA 136,869 MANDIRI 1 TRI YOGA 236,616 PERMATA 1 FATURRAHMAN 248,600 PERMATA
2 BEBAS 32,000 MANDIRI 2 DEDI S 150,000 2 SARONIH 534,366
3 HAIRUNISA 50000 TF BRI 3 MARSID 176,670 3 SAIFUDIN 249,485
4 ARBANGI SETIAWAN 275,000 4 KANIMAH 361,000 4 AHMAD GOZALI 475,267
5 DENNY SETYO 920,000 5 SYAHRUL 275,000 5 BEBAS 329,131
6 BEBAS 433,022 6 DR. NADIA 55,000 6 SITI NURJANAH 199,920
7 WISNU TRI 388,584 7 SANKAR 150,000 7 MOCH ANUR 150,000 JAMINAN
8 ANDREAN 465,000 8 RAHMAT 150,000 8 ENI NURYANI 781,176 JAMINAN
9 AMAR MARUF 275,000 9 BEBAS 75,890
10 TIOTIUS 275,000 10 KARSIM 166,966 JAMINAN 2,967,945
11 DAFIT 275,000 11 KURAINI 1,350,854 JAMINAN
12 ROHI 150,000 12 WATI 1,139,707 JAMINAN Debit 248,600
13 NURMALA 275,000 13 YONO 129,290 JAMINAN Cash 1,788,169
14 IRMA OKTAVIANI 275,000 14 UAY 1,150,854 JAMINAN Jaminan 931,176
15 DENI SAPUTRO 1,450,000 15 UCE 1,150,854 JAMINAN
16 BY NY DIKA 136,869 16 HJ. EUIS 1,143,587 JAMINAN 2,967,945
17 NUNUNG NURAENI 151,370 17 IKA 1,224,000 JAMINAN
18 MAMAN 284,395 18 SUKARNA 155,091 JAMINAN
19 HJ NGADINEM 576,715 19 JUNAH 176,377 JAMINAN
20 BEBAS 150,000 20 RANGGA 148,543 JAMINAN
21 LAN DHIA 135,610 21 INDRI 219,732 JAMINAN
22 VENA D KAMKA 229,889 JAMINAN 22 DELLANEIRA 119,580 JAMINAN
23 ANWAR 102,120 JAMINAN 23 SITI 170,995 JAMINAN
24 RIYAN HIDAYAT 120,000 JAMINAN 24 M. ADITYA 207,403 JAMINAN
25 PA ERWAN 132,000 JAMINAN 25 SANTI 268,729 JAMINAN
26 PT SOFTEX 5 ORG 1,000,000 JAMINAN 26 LAMET 508,620 JAMINAN
27 PT OBAYASHI 4 ORG 600,000 JAMINAN 27 DARMA 138,060 JAMINAN
28 PT OBAYASHI 4 ORG 1,100,000 JAMINAN 28 MAHALI 246,420 JAMINAN
29 RISKA ADIANTI 920,000 JAMINAN 29 BURHANUDIN 118,430 JAMINAN
30 RIZKI GUNAWAN 200,000 JAMINAN 30 YOSHUA R 381,570 JAMINAN
31 ARIS SANTOSO 278,118 JAMINAN 31 M. SUMANTRI 150,000 JAMINAN
32 ADAM MALIK 150,000 JAMINAN 32 ENDANG 1,681,012 JAMINAN
33 DIKA TRIANI 268,729 JAMINAN 33 ERI 1,167,117 JAMINAN
34 HAIRUNISA 268,729 JAMINAN 34 TUDIN 1,245,854 JAMINAN
35 RIZKY M 120,000 JAMINAN 35 ENGKOM 1,328,000 JAMINAN
36 UCIH 272,281 JAMINAN 36 MUMUN 1,476,000 JAMINAN
37 ADIK SUNARYA 137,834 JAMINAN 37 RANAH 378,150 JAMINAN
38 RINA SINTIA 268,729 JAMINAN 38 ADE JENAL 1,582,707 JAMINAN
39 MAKSUM 1,374,826 JAMINAN
13,278,863 40 RANCI 1,383,387 JAMINAN

Debit 218,869 23,712,891


Cash 6,891,565
Jaminan 6,168,429 Debit 236,616
Cash 1,393,560
13,278,863 Jaminan 22,082,715

23,712,891

Tgl 7 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ASEP 350,000 TF BRI 1 USNUL 275,000 MANDIRI 1 KOKO 150,000
2 RAPID 3 ORG 450,000 MANDIRI 2 USNUL 920,000 MANDIRI 2 ASEP PERMANA 105,920 JAMINAN
3 DEDE GILANG 205,000 3 SUSI 154,010 PERMATA 3 RANUTOMO HERY S 920,000 JAMINAN
4 BUDI WIBOWO 171,000 4 MAYA 200,000 4 NURUL HASANAH 174,822 JAMINAN
5 WAWAN WANDINI 275,000 5 JEEF 368,440 5 AGAM GUMELAR 646,047 JAMINAN
6 FAKHRI NURHADI 205,000 6 BEBAS 226,000 6 CECEP GURUH 100,532 JAMINAN
7 AKBAR KUNCARA 205,000 7 TOPAN 270,000
8 ALDI FERARA 205,000 8 HENI 275,000 2,097,321
9 RIKKI PALI 205,000 9 AZIS 150,000
10 SOBIRARIF 205,000 10 PAK NANA 286,000 Debit -
11 ANGGA D 205,000 11 MCU JEPANG 2ORG 2,600,000 Cash 150,000
12 ANGGA HADI 857,683 12 CAHYUNI 920,000 Jaminan 1,947,321
13 BEBAS 594,794 13 HENI 920,000
14 SUNARYA 275,000 14 WAWAN 1,047,412 JAMINAN 2,097,321
15 JONARKO 275,000 15 QONAAH 313,495 JAMINAN
16 BAMBANG SINARTO 275,000 16 NURKHOLIKUL 216,502 JAMINAN
17 WISHNU WARDANA 275,000 17 RANAH 1,148,214 JAMINAN
18 RICO AGUSTIAN 205,000 18 ADE 1,137,067 JAMINAN
19 RIKZKI APRIYANDI 205,000 19 ISAM 1,150,854 JAMINAN
20 AHMAD SAEFUL 205,000 20 PAJAR 1,233,000 JAMINAN
21 YOHANES ERWAN 205,000 21 KARSIM 1,319,854 JAMINAN
22 SAHLU R 205,000 22 BAGUS 920,000 JAMINAN
23 KHAIRIL ANWAR 150,000 23 ALI 920,000 JAMINAN
24 BEBAS 436,770
25 TAOPIK HIDAYAT 277,244 JAMINAN 16,970,848
26 GINAJAR 256,075 JAMINAN
27 PURWAJI 93,500 JAMINAN Debit 1,349,010
28 WINDI AGUSTIN 323,764 JAMINAN Cash 6,215,440
29 ENEN NURJANAH 347,989 JAMINAN Jaminan 9,406,398
30 LINA MARLINA 131,270 JAMINAN
31 ECIM 284,297 JAMINAN 16,970,848
32 HJ ROHANI 1,382,707 JAMINAN
33 HERI HADIAN 1,139,707 JAMINAN
34 SUMARTO 1,151,400 JAMINAN
35 UWIT SUWITA 1,152,354 JAMINAN
36 ANIK 1,152,354 JAMINAN
37 MARSIANUS 1,139,707 JAMINAN
38 SAMSUDIN 570,010 JAMINAN
39 SUCI A 102,260 JAMINAN
40 DIKI P 275,000 JAMINAN
16,624,885

Debit 800,000
Cash 6,045,247
Jaminan 9,779,638

16,624,885

Tgl 8 April 2021


SHIFT 1 SD SHIFT 2 PS SHIFT 2 SHIFT 3 M

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


1 NY & BY INA 12,003,100 TF BRI 1 RAPID 2 ORG 300,000
2 M TEGAR S 275,000 PERMATA 2 BEBAS 104,131
3 SALSABILA P 519937 MANDIRI
4 TITOH MASITOH 363,421 MANDIRI 404,131
5 IKE 496,560 MANDIRI
6 WINDI 491,510 MANDIRI Debit 404,131
7 IBNU 275,000 MANDIRI Cash -
8 I GEDE MUDAJAYA 275,000 Jaminan -
9 MOCHAMAD PRASETYO 150,000
10 NY & BY INA 800 404,131
11 SAHRODI 275,000
12 ENGKUS 150,000
13 FITRI MULAYANI 150,000
14 YUNI APRIYANI 275,000
15 UTEP H 275,000
16 INTAN 920,000
17 WILI H 550,000
18 ELAN 150,000
19 JUMPEI 275,000
20 DIRMAN 275,000
21 RAYHAN 275,000
22 PT NIPRO 17 ORG 2,890,000
23 WIRYO HENDRA 235,000
24 ALYA 1,144,000
25 ANDIKA 920,000
26 PT NIPRO 5 ORG 850,000
27 BEBAS 374,559
28 SAEPUL BAHRI 275,000
29 SANDRA KARTIKA 250,000
30 OKTAVIA R 275,000
31 BEBAS 398,231
32 AHMAD FAUZI 150,000
33 ENGKOM 360,000
34 BAGUS IBRAHIM 275,000
35 EMAN ROMANSYAH 150,000
36 BEBAS 47,000
37 SUGIMAN 322,551 JAMINAN
38 PT LTI 1O ORG 1,500,000 JAMINAN
39 DANI HOER 230,000 JAMINAN
40 RANCI 1,150,854 JAMINAN
41 LAMET 1,145,096 JAMINAN
42 MUMUN 1,156,000 JAMINAN
43 SULEKA 1,154,040 JAMINAN
44 ENDANG 1,154,844 JAMINAN
45 MAKSUM 1,150,115 JAMINAN
46 JUBAEDAH 1,161,384 JAMINAN
47 ENGKOM 1,552,839 JAMINAN
48 HJ EUIS RUKMINI 1,137,870 JAMINAN
49 SUBARDO 1,137,784 JAMINAN
50 HJ UNASIH 1,152,354 JAMINAN
51 HERIYUDIN 333,649 JAMINAN
52 AJUN SYAHRONY 664,839 JAMINAN
53 RUSLIYADI 505,750 JAMINAN
54 RAFA PARAMADITYA 129,200 JAMINAN
55 LUTFI NUR 178,230 JAMINAN

43,931,517

Debit 14,424,528
Cash 12,589,590
Jaminan 16,917,399

43,931,517

Tgl 9 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 SUHERMAN 150,000 1 TONI PRASETYO 150,000 MANDIRI NAPA 25,000
2 OPIK HIDAYAT 150,000 2 VIKRI HAETAMI 274,295 MANDIRI ROSID 283,860 JAMINAN
3 SURANTO 920,000 3 SUHARTO 450,000
4 M.ANWAR 275,000 4 LONG KAI 321,070 308,860
5 ERIK P 275,000 5 WINDA 608,958
6 AHMAD D 150,000 6 KARSADI 150,000 Debit -
7 WINDYARO 235,000 7 BEBAS 385,174 Cash 25,000
8 SAPAR 200,000 8 BEBAS 173,131 Jaminan 283,860
9 GUNAWAN 250,000 9 MUHAMAD AZMI 180,208 JAMINAN
10 BEBAS 869,714 10 NURAIDA 341,762 JAMINAN 308,860
11 JONSON 200,000 11 DEDI SUMARDI 284,490 JAMINAN
12 APRIAJI 200,000 12 RUKMINI 733,060 JAMINAN
13 TATIN 920,000 13 ADE JENAL 1,143,867 JAMINAN
14 RIRIN 870,000 JAMINAN 14 RANAH 1,140,965 JAMINAN
15 DWI S 920,000 JAMINAN 15 EY SULASTRI 1,150,239 JAMINAN
16 OKY 275,000 JAMINAN 16 UCIN 546,950 JAMINAN
17 AFIFAH 275,000 JAMINAN 17 DASAN 424,470 JAMINAN
18 KURAINI 1,110,000 JAMINAN 18 ENIH 220,997 JAMINAN
19 WATI 1,139,707 JAMINAN 19 YAYAN H 150,000 JAMINAN
20 IKA K 1,156,000 JAMINAN
21 M.REZA 387,114 JAMINAN 8,829,636
22 UAY 1,233,000 JAMINAN
23 UCE 1,360,324 JAMINAN Debit 424,295
24 KARSIH 303,200 JAMINAN Cash 2,088,333
Jaminan 6,317,008
13,824,059
8,829,636
Debit -
Cash 4,794,714
Jaminan 9,029,345

13,824,059

Tgl 10 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 NENGSIH 323,650 1 RAPID 2 ORANG 300,000 TF KE BRI 1 NURHALIMAH 124,131
2 SISMANTO 200,000 2 NASIRUDIN 1,737,581 TF KE BRI 2 RAFISQY RIVANO 214,032 JAMINAN
3 SISMANTO 150,000 3 GIZI 17,000
4 RIKI H 200,000 4 ZAKI 250,000 338,163
5 RIKI H 150,000 5 BEBAS 249,131
6 DANDI R 200,000 6 DP RANAP 2,000,000 Debit -
7 DANDI R 150,000 7 BEBAS 109,131 Cash 124,131
8 HENDRA M 275,000 8 NURMALIA 275,000 Jaminan 214,032
9 LURYN EVRINA 232,760 9 SUBARDO 1,152,354 JAMINAN
10 PT.NUSA RAYA 470,000 10 SUMARTO 1,155,360 JAMINAN 338,163
11 TRI BOWO 200,000 11 UWIT 1,152,354 JAMINAN
12 TRI BOWO 150,000 12 TUDIN 1,233,500 JAMINAN
13 PT. BMK 1,225,164 13 MARSIANUS 1,140,707 JAMINAN
14 DARWANTO 275,000 14 HERI HADIAN 1,140,707 JAMINAN
15 DINDA 85,000 15 HJ EUIS R 1,140,707 JAMINAN
16 ROHIM 275,000 16 KARSIM 1,152,354 JAMINAN
17 LIANA 170,000 17 VITRIYA 245,150 JAMINAN
18 DEA PUTRI 85,000
19 FAUZAN A 275,000 14,451,036
20 ICHSAN 275,000
21 APRI W 275,000 Debit 2,037,581
22 ENDIKA 275,000 Cash 2,900,262
23 NURAENI 275,000 Jaminan 9,513,193
24 BEBAS 730,789
25 LIM LIE 820,000 14,451,036
26 SULASI 579,069
27 YOSEP 475,200
28 LIM LIE 788,976
29 WAWAN 299,010 JAMINAN
30 ABIRAMA 28 ORG 23,800,000 JAMINAN
31 SALSABILA 850,000 JAMINAN

34,534,618

Debit -
Cash 9,585,608
Jaminan 24,949,010

34,534,618

Tgl 11 April 2021


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 INAWATI 275,000 1 JRLANI 564,271 1 ERWIN 250,000
2 GUANGREN ZJOU 249,135 2 BY NIA KURNIATI 750,000 2 BEBAS 70,000
3 GERALDI 200,000 3 SULAIHA 420,877
4 BEBAS 65,000 4 ALECIA RIZKY 1,400,000 320,000
5 DHANU PRA 150,000 5 YESICCA 250,000
6 M. WARYA 130,494 JAMINAN 6 BEBAS 171,131 Debit -
7 BEBAS 10,000 Cash 320,000
1,069,629 8 2 ORANG RAPID 300,000 JAMINAN Jaminan
9 M EFEENDI 150,000 JAMINAN
Debit - 320,000
Cash 939,135 4,016,279
Jaminan 130,494
Debit -
1,069,629 Cash 3,566,279
Jaminan 450,000

4,016,279

Tgl 12 April 2021


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 MIRA 920,000 BRI 1 META IDELIA 900,000 MANDIRI
2 RUPIAH 920,000 BRI 2 META IDELIA 1,682,500 MANDIRI
3 PT. HARMONI 750,000 3 RAIHAN SYAHIRUL 150,000
4 PT. DWI MITRA 2,400,000 4 BEBAS 44,000
5 ILHAM 700,000 5 HALIMAH 250,000
6 PT. SAMTRA 1,550,000 6 HALIMAH 1,000,000
7 M IQBAL 279,304 7 DASIMAH R 250,000
8 WINDA 297,575 8 NANANG 250,000
9 PAKU BUMI 825,000 9 BEBAS 114,641
10 PAK ERWAN 15,000 10 MOCH AZIZ P 200,000 JAMINAN
11 PAK ERWAN 15,000 11 PRIHATINI 920,000 JAMINAN
12 LELASARI 170,000 12 OTIB 920,000 JAMINAN
13 PT. BMK 300,000 13 SWAB PCR 2 ORG 1,840,000 JAMINAN
14 SITI ROKAYAH 150,000 14 ADE ZENAL R 1,176,468 JAMINAN
15 PT. PAKU BUMI 670,000 15 LAMET 1,137,287 JAMINAN
16 NABILA 762,732 16 ENDANG 1,233,500 JAMINAN
17 HASAN 150,000 17 SUBARDO 1,140,736 JAMINAN
18 BEBAS 554,633 18 SULEKA 1,355,360 JAMINAN
19 REZA 564,837 JAMINAN 19 MAKSUM 1,156,834 JAMINAN
20 TINI 127,540 JAMINAN 20 HJ UNASIH 1,152,354 JAMINAN
21 RIYAN 450,785 JAMINAN 21 JUBAEDAH 1,321,924 JAMINAN
22 FEPY 559,301 JAMINAN 22 RANCI 1,150,854 JAMINAN
23 NAURA 411,335 JAMINAN 23 MUMUN 1,445,854 JAMINAN
24 CARMAN 1,029,232 JAMINAN 24 SULAIHA 129,510 JAMINAN
25 MAHDI 133,550 JAMINAN 25 WANDI RISWANDI 719,399 JAMINAN
26 WAWAN 450,075 JAMINAN 26 SUDIARTO HADI 616,232 JAMINAN
27 IBNU 157,144 JAMINAN
28 ADITYA 471,555 JAMINAN 22,257,453
29 GANI 256,075 JAMINAN
30 RAMDANI 110,000 JAMINAN Debit 2,582,500
31 SYAFRUDIN 110,000 JAMINAN Cash 2,058,641
32 EVITA 179,095 JAMINAN Jaminan 17,616,312
33 MASRALI 121,080 JAMINAN
22,257,453
16,560,848

Debit 1,840,000
Cash 9,589,244
Jaminan 5,131,604

16,560,848

Tgl 13 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 PT. NUSA RAYA 940,000 BRI 1 NURJAYA 219,225 BEBAS 50,000
2 PRIYONO 911,377 MANDIRI 2 SYAHRIZAL ALAM 195,849 INDRI MELIA W 55,000
3 KRIS 3,000,000 3 BY NY YUNITA 150,000 BEBAS 15,000
4 KRIS 900,000 4 AYU INDAH 518,124 RIANA AJI 413,794 JAMINAN
5 SALMAN 149,470 5 BEBAS 123,000
6 WARSIH 360,000 6 H SARI 150,000 533,794
7 WARSIH 7,225,000 7 MUHAMAD ALI 250,000
8 BEBAS 314,774 8 ANTIGEN 5 ORANG 1,000,000 JAMINAN Debit -
9 PUSPITA 150,000 9 RAPID 2 ORANG 300,000 JAMINAN Cash 120,000
10 SYIAR 150,000 10 SITI NURAENI 180,460 JAMINAN Jaminan 413,794
11 RAPID ANTIGEN 2 ORG 550,000 11 RATNA 265,255 JAMINAN
12 RAPID 2 ORG 300,000 12 HJ EUIS 1,138,067 JAMINAN 533,794
13 ASEP 154,478 13 WATI 1,140,707 JAMINAN
14 BEBAS 169,057 14 SURYANI 661,791 JAMINAN
15 ROBERT 572,785 JAMINAN 15 IKA 1,233,500 JAMINAN
16 HAFIZ 148,188 JAMINAN 16 UAY 1,378,254 JAMINAN
17 ANENG 436,881 JAMINAN 17 PAJAR ASNAWI 1,233,000 JAMINAN
18 SANTANA 270,088 JAMINAN 18 KURAINI 1,138,067 JAMINAN
19 5 ORANGRAPID 700,000 JAMINAN 19 TUDIN 1,145,208 JAMINAN
20 ARIEF 200,000 JAMINAN 20 ERY SULASTRY 1,146,385 JAMINAN
21 ANDIKA 275,000 JAMINAN 21 ENGKOM 1,233,000 JAMINAN
22 PAHRUL 941,742 JAMINAN 22 UCE 1,150,854 JAMINAN
23 LAMET 373,100 JAMINAN 23 TIFANI PERMATA 562,244 JAMINAN
24 NOVI 144,020 JAMINAN 24 ARTI MARYATI 106,010 JAMINAN
25 NURHALIZA 140,866 JAMINAN
26 TATIN 158,443 JAMINAN 16,619,000
27 IIS 244,560 JAMINAN
28 JUARTI 140,866 JAMINAN Debit -
29 MULIWITA 253,207 JAMINAN Cash 1,606,198
30 KODRIYAH 278,449 JAMINAN Jaminan 15,012,802
31 SUSILAWATI 278,449 JAMINAN
32 SELLA 149,055 JAMINAN 16,619,000
33 NENENG 247,616 JAMINAN
34 IDA 243,086 JAMINAN

21,470,557

Debit 1,851,377
Cash 13,422,779
Jaminan 6,196,401

21,470,557

Tgl 14 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ENGKAY 2,000,000 RANAMAS M 450,000 1 DAFFA A 384,845
2 DEDE 228,360 BEBAS 173,886 2 RIANA AJI 200,250 JAMINAN
3 EJAH 920,000 OEY KT NIO 120,000 3 SUKARDI 202,136 JAMINAN
4 BY NY INA 110,000 IDA FEBIYANTI 110,000 4 TAHRIM 198,632 JAMINAN
5 ANDI LESMANA 150,000 JEFF WILLY 228,785
6 3ORANG MCU SOFTEX 615,000 SYAHRIZAL 1,315,000 985,863
7 RAPID 2 ORG 300,000 MASPION 450,000
8 SUKIMIN 275,000 NORIKA SHOKO 150,000 Debit -
9 REGI 250,000 BEBAS 220,131 Cash 384,845
10 AYATI 920,000 ANIK 1,150,854 JAMINAN Jaminan 601,018
11 BEBAS 296,046 MARSIANUS 1,143,991 JAMINAN
12 PAHMUTI 100,060 JAMINAN ISAM 1,233,000 JAMINAN 985,863
13 ANTIGEN 3ORG 600,000 JAMINAN ADE JENAL 1,139,707 JAMINAN
14 OKTAVIA 162,404 JAMINAN RANAH 1,146,984 JAMINAN
15 ANTIGEN 2 ORG 400,000 JAMINAN KARSIM 1,156,000 JAMINAN
16 WAHYU 241,300 JAMINAN HERI HADIAN 1,339,707 JAMINAN
17 GINANJAR 260,075 JAMINAN HJ ROHANI 1,139,707 JAMINAN
18 ANDRI 333,094 JAMINAN UWIT SUWITA 1,156,000 JAMINAN
19 ASIDO 271,575 JAMINAN SUMARTO 1,150,354 JAMINAN
20 TAOPIK 485,244 JAMINAN EUIS SOLIHAT 239,577 JAMINAN
21 EKO 535,800 JAMINAN SARIPUDIN 171,345 JAMINAN
22 2 ORANG ANTIGEN 440,000 JAMINAN BUSMIFTAHUL J 359,416 JAMINAN
23 2 ORANG SWAB 1,700,000 JAMINAN ARMAN SURATIN 293,392 JAMINAN
24 INTAN 920,000 JAMINAN NOVI INDRIYANI 564,460 JAMINAN
RIZKI APRIYANDI 200,000 JAMINAN
12,513,958 PT AFI 2 ORG 1,700,000 JAMINAN
DR REAGEN 35,430 JAMINAN
Debit - DR MULYONO 82,510 JAMINAN
Cash 6,064,406 PA CUCUN SANTOSO 78,000 JAMINAN
Jaminan 6,449,552
18,698,236
12,513,958
Debit -
Cash 3,217,802
Jaminan 15,480,434

18,698,236

Tgl 15 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 PT. RASKA 450,000 BRI 1 YUDO PRANOTO 145,000 PERMATA 1 PANDU MANNALLAHI 1,281,806
2 PT, NUSA RAYA 635,000 BRI 2 ABD RASYID 250,000 2 BEBAS 9,000
3 JERI 275,000 3 TURIS 270,000 3 NAFEEZA NAYYARA 179,767 JAMINAN
4 RABITUN 275,000 4 DEVI NURHASANH 275,000 4 FERNANDO YOSHISSAD 920,000 JAMINAN
5 SALA 1,751,950 5 BEBAS 184,600 5 CHANDRA ADHY 91,846 JAMINAN
6 MCU PARAMITA 540,000 6 MOHAMAD ARDANI 65,000
7 HUSEIN 275,000 7 DEVI NOVIKASARI 160,830 2,482,419
8 BEBAS 145,402 8 PANDU 275,000
9 BEBAS 127,000 9 NURASIH 5,000,000 Debit -
10 NABILA 366,745 JAMINAN 10 BEBAS 167,771 Cash 1,290,806
11 YAYAN 626,202 JAMINAN 11 LAMET 1,154,714 JAMINAN Jaminan 1,191,613
12 DIANAH 263,160 JAMINAN 12 HJ EUIS RUKMINI 1,131,138 JAMINAN
13 RANTI 269,220 JAMINAN 13 HJ UNASIH 1,150,854 JAMINAN 2,482,419
14 N.NATI 247,616 JAMINAN 14 JUBAEDAH 1,345,966 JAMINAN
15 SRI 323,920 JAMINAN 15 SULEKA 1,349,400 JAMINAN
16 IKA R 248,082 JAMINAN 16 SUBARDO 1,142,285 JAMINAN
17 ENDANG 1,164,491 JAMINAN
6,819,297 18 SITI NURPADILAH 160,415 JAMINAN
19 YUDO PRANOTO 454,037 JAMINAN
Debit 1,085,000 20 MAKSUM 1,155,514 JAMINAN
Cash 3,389,352 21 RANCI 1,152,354 JAMINAN
Jaminan 2,344,945 22 MUMUN 1,157,500 JAMINAN
23 PT AFI 10 ORG 4,090,000 JAMINAN
6,819,297 24 PT AFI 13 ORG 11,050,000 JAMINAN
25 KHAFISD UMAR 669,760 JAMINAN

35,121,629

Debit 145,000
Cash 6,648,201
Jaminan 28,328,428

35,121,629

Tgl 16 April 2021


SHIFT 1 PS SHIFT 2 SM SHIFT 3

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


1 HENDRA 412,790 PERMATA 1 ALECYA 3,942,000
2 HUSEN 2,265,500 BRI
3 NYANYANG AHYAR 655,988 3,942,000
4 NYI SUHAELAH 384,950
5 RESKY HADIANSYAH 150,000 Debit 0
6 HERI BUDI 150,000 Cash 3,942,000
7 PT SOFTEX 26 ORG 5,330,000 Jaminan 0
8 RIKI YAKUB 200,000
9 RIKI YAKUB 150,000 3,942,000
10 BAGUS ROMADHON 150,000
11 BAGUS ROMADHON 200,000
12 SIGIT ISWANTO 200,000
13 SIGIT ISWANTO 150,000
14 M RIZAL AKBAR 150,000
15 M RIZAL AKBAR 200,000
16 H TAOPIK 275,000
17 ZAINUR ROHMAN 205,000
18 FADLI 150,000
19 KURAINI 250,000
20 NANANG 150,000
21 ADE KURNIA 150,000
22 SITI RAHMAN 900,000
23 NURSAIT 85,580
24 HALIMAH 4,065,900
25 HEDNRA SETIAWAN 275,000
26 FOMNI YARDI 275,000
27 BEBAS 870,554
28 MOCHAMAD REFI 170,000
29 ALECIA 1,200,000
30 BEBAS 149,131
31 FAISAL MANDALA 196,544 JAMINAN
32 RASTALIM 388,590 JAMINAN
33 IKAKARTIKA 1,156,000 JAMINAN
34 UCE 1,150,854 JAMINAN
35 UAY 1,150,854 JAMINAN
36 WATI 1,339,707 JAMINAN
37 KURAINI 1,350,854 JAMINAN
38 JUNAIDI 275,000 JAMINAN
39 I GEDE ANGGA 220,000 JAMINAN
40 RANAH 1,348,214 JAMINAN
41 ENGKOM 1,150,854 JAMINAN
42 ADE JENAL 1,365,107 JAMINAN
43 ERY SULASTRI 1,149,875 JAMINAN
44 PAJAR ASNAWI 1,143,786 JAMINAN
45 APIN 530,430 JAMINAN
46 RYAN SAHMI 751,687 JAMINAN
47 NURYAMIN 559,161 JAMINAN
48 TAUFIK HAEKAL 275,000 JAMINAN
49 KOKOM 352,921 JAMINAN
50 KOKOHPRASETIO 612,857 JAMINAN

36,388,688

Debit 2,678,290
Cash 17,242,103
Jaminan 16,468,295

36,388,688

Tgl 17 April 2021


SHIFT 1 PS SHIFT 2 SM SHIFT 3

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


1 DENIS DWI 205,000 MANDIRI ALEX 306,790 BRI
2 PT PAKU BUMI 1,305,000 MANDIRI TATI 363,745 JAMINAN
3 THIAR RACMA 170000 MANDIRI ROSTIMAWAN 81,000 JAMINAN
4 ARMAN SURATIN 350,690 MANDIRI
5 DENDARI 150,000 TF BRI 751,535
6 BEBAS 538,431
7 PT SOFTEX 7 ORG 1,435,000 Debit 306,790
8 CECEP SUGIANTO 205,000 Cash -
9 IRMA TIARA 125,000 Jaminan 444,745
10 PT SOFTEX 6 ORG 1,230,000
11 DIKI GUSTIAWAN 205,000 751,535
12 PT PAKU BUMI 400,000
13 PT NIPRO 8 ORG 1,360,000
14 PT NIPRO 4 ORG 680,000
15 AHMAD SOFIYAN 877,947
16 MELIANI 170,000
17 ANYI 363,097
18 BEBAS 258,000
19 JEEF WILLY 246,570
20 NURASIH 4,225,000
21 BEBAS 194,131
22 DANDI KURNIA 291,502 JAMINAN
23 UMAR 502,701 JAMINAN
24 MARSIANUS 1,139,707 JAMINAN
25 HJ EUIS RUKMINI 1,150,078 JAMINAN
26 ANIK 1,150,854 JAMINAN
27 SUMARTO 1,156,000 JAMINAN
28 ISAM 1,145,094 JAMINAN
29 TUDIN 1,155,824 JAMINAN
30 HERI HADIAN 1,139,707 JAMINAN
31 UWIT SUWITA 1,150,854 JAMINAN
32 KQARSIM 1,146,080 JAMINAN
33 SUBARDO 1,142,285 JAMINAN
34 ANDI 85,000 JAMINAN
35 FITRIA SYAWALIA 228,763 JAMINAN

27,278,315

Debit 2,180,690
Cash 12,513,176
Jaminan 12,584,449

27,278,315

Tgl 18 April 2021


SHIFT 1 PS SHIFT 2 SM SHIFT 3

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


1 SALA 297,455 1 SEPTA KURNIASIH 361,601
2 YUDO 45,000 2 PANDU MANNALLAHI 241,656
3 BEBAS 174,131 3 PUJIONO 549,810
4 BUDDY RIYADI 155,519 JAMINAN 4 EKA WATI 2,000,000
5 ROSI AMALIA 392,739 JAMINAN 5 DEWI AGUSTIN 55,000
6 YUDO PRANOTO 144,220 JAMINAN 6 ERWIN 250,000
7 JUBAEDAH 154,000
1,209,064 8 IYAN GUMELAR 437,000 JAMINAN

Debit - 4,049,067
Cash 516,586
Jaminan 692,478 Debit -
Cash 3,612,067
1,209,064 Jaminan 437,000

4,049,067

Tgl 19 April 2021


SHIFT 1 PS SHIFT 2 SM SHIFT 3

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


1 ADE JENAL 850,000 PERMATABANK 1 IKAH 1,000,000 PERMATA
2 ADE NURYANI 850,000 PERMATABANK 2 IKAH 250,000 PERMATA
3 ANWAR 275000 PERMATABANK 3 ZARIDA KRISMAWATI 250,000
4 ADE JENAL RAHMAN 250,000 4 NENGSIH 360,000
5 SUGENG 150,000 5 BEBAS 281,000
6 BY NY SANDRA 110,000 6 SATIA AGUS 870,000 JAMINAN
7 BY NY NURHALIMAH 110,000 7 VIVIN KHOLISOH 275,000 JAMINAN
8 BY NY SEPTIANI 110,000 8 VIVIN KHOLISOH 920,000 JAMINAN
9 BY NY NIA 110,000 9 M RAFI H 330,074 JAMINAN
10 RIKY 85,000 10 KOKOH P 247,665 JAMINAN
11 ERIKWAN 250,000 11 M FARHAN 128,200 JAMINAN
12 NAZMA MULYA 55,000 12 DR REAGEN 25,296 JAMINAN
13 ERIKWAN 1,050,000
14 M.FARID AHMAD 150,000 4,937,235
15 TALAM 572,000
16 NENGSIH 250,000 Debit 1250000.000
17 ASRUL H 150,000 Cash 891000.000
18 DINI DANIATI 920,000 Jaminan 2796235.000
19 ENOK 254,278
20 NANI 150,000 4,937,235
21 MIMIN 120,000
22 TIRTA 150,000
23 BEBAS 441,471
24 BEBAS 99,586
25 HANIJAH 200,000
26 PRIHATIN 473,115
27 INDRI 250,000
28 ROBI RUSTANDI 584,522
29 BEBAS 160,641
30 RYAN 214,702 JAMINAN
31 ASEP J 340,075 JAMINAN
32 EVITA W 340,075 JAMINAN
33 ADITYA S 348,575 JAMINAN
34 FAJAR WAHIDIN 128,815 JAMINAN
35 M. ABDULLAH 230,000 JAMINAN
36 GUNAWAN ADITYA 236,720 JAMINAN
37 MUHAMAD ANSHORI 220,000 JAMINAN
38 ABDUL LATIP 220,000 JAMINAN
39 ARSENAL 150,000 JAMINAN
40 TEGUH ANDRI 150,000 JAMINAN
41 DEDE DEANURDIN 439,994 JAMINAN
42 SITI MUNAWAROH 421,691 JAMINAN
43 YUSUP K 230,000 JAMINAN
44 IMAM FATHONI 633,164 JAMINAN
45 JUJUN JUNAEDI 443,647 JAMINAN
46 RINI GERHANA P 227,965 JAMINAN
47 YOGI 150,000 JAMINAN
48 LAMET 1,225,159 JAMINAN
49 SUBARDO 1,150,854 JAMINAN
50 ENDANG 1,233,000 JAMINAN
51 HJ UNASIH 135,154 JAMINAN
52 SULEKA 1,356 JAMINAN
53 RANCI 1,151,831 JAMINAN
54 MUMU 1,251,000 JAMINAN
55 MAKSUM 1,156,814 JAMINAN
56 JUBAEDAH 135,047 JAMINAN
57 TAUFIK HAEKAL 284,550 JAMINAN
58 ENGKAY 210,000 JAMINAN
59 NABILAH 263,555 JAMINAN
60 ARMAN 216,615 JAMINAN
61 RENTA 200,000 JAMINAN
62 CHICA 123,250 JAMINAN

23,044,221

Debit 1,975,000
Cash 7,205,613
Jaminan 13,863,608

23,044,221

Tgl 20 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ALEX TIARTO 531,480 TF BRI 1 SHEENA P 162,476 TF.BRI 1 AULIA 275,000 PERMATA
2 JAMAL 900,000 PERMATABANK 2 YUDO P 105,000 PERMATA 2 BEBAS 51,000
3 KYUCHEOL SHIM 275000 PERMATABANK 3 PIRA 809,569 3 EKO 360,000
4 IMAM FATHONI 5,000 4 WARSIH 423,170 4 EKO 275,000
5 IRFAN MAULANA 65,000 5 RAFASHA IBAN E 203,318 5 BUDI 697,055 JAMINAN
6 AGUS SALIM 316,990 6 TOHANDRI S 150,000 6 EVELINA 81,496 JAMINAN
7 JAMAL MUHAMAD 275,000 7 BEBAS 258,500 7 AYU PUSPA 94,834 JAMINAN
8 SAPTIO HILMA 1,000,000 8 BEBAS 60,000 8 VIA 154,217 JAMINAN
9 UMINAH 277,480 9 IRFAN F 108,965 JAMINAN
10 KARTEM 2,000,000 10 RAHMAT 203,324 JAMINAN 1,988,602
11 WAWAN HERMAWAN 87,970 11 DIMAS R 200,000 JAMINAN
12 BEBAS 487,277 12 NIA K 276,340 JAMINAN Debit 275,000
13 BEBAS 144,431 13 ENGKAY 124,100 JAMINAN Cash 686,000
14 DULAH DARMAWAN 150,000 14 UJU J 125,200 JAMINAN Jaminan 1,027,602
15 DIDI 286,000 15 SATIA A 125,200 JAMINAN
16 RAPID TEST 4 ORANG 600,000 16 DINI D 173,343 JAMINAN 1,988,602
17 DANDI KURNIA 123,500 JAMINAN 17 USNUL M 197,124 JAMINAN
18 SUHENDI 150,000 JAMINAN 18 SANDRA K 259,099 JAMINAN
19 ANTIGEN 7 ORANG 1,925,000 JAMINAN 19 ANTON K 206,643 JAMINAN
20 M. ICHWAN 150,000 JAMINAN 20 IYAR 208,490 JAMINAN
21 RAHMAOEDINI 113,180 JAMINAN 21 YOSI P 196,870 JAMINAN
22 SATI 289,440 JAMINAN 22 NURHALIMAH 259,099 JAMINAN
23 NURLAELA 552,385 JAMINAN 23 ERY 1,143,462 JAMINAN
24 ZAENUDIN 220,000 JAMINAN 24 HJ.EUIS 1,141,467 JAMINAN
25 HIDAYAT 150,000 JAMINAN 25 UCE 1,150,854 JAMINAN
26 ASEP NUR ISKANDAR 200,000 JAMINAN 26 ENGKOM 1,158,575 JAMINAN
27 ASEP NUR ISKANDAR 422,615 JAMINAN 27 YUDO 120,555 JAMINAN
28 AGUS S 816,517 JAMINAN 28 UAY 1,150,854 JAMINAN
29 KURAINI 1,340,934 JAMINAN
12,514,265 30 WATI 1,139,707 JAMINAN
31 IKA K 1,233,000 JAMINAN
Debit 1,706,480 32 PAJAR 1,233,000 JAMINAN
Cash 5,695,148 33 TUDIN 1,150,854 JAMINAN
Jaminan 5,112,637 34 ARIANTO H 344,575 JAMINAN
35 IIN M 538,985 JAMINAN
12,514,265 36 REZEKI W 726,893 JAMINAN
18,409,545

Debit 267,476
Cash 1,904,557
Jaminan 16,237,512

18,409,545

Tgl 21 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 RUPIAH 920,000 MANDIRI 1 SAFEI M 150,000 1 JUJU 100,000
2 M. RIO AFRIANT N 7,000 MANDIRI 2 IDUS 275,000 2 BEBAS 15,000
3 EKA SYAHBANI 150,000 3 BU KANIMAH 722,000 3 RUKINI 900,000
4 BY NY YESSICA 110,000 4 RISCHA N 540,270 4 H.A KOMARUDIN 900,000
5 AHMAD SOFYAN 164,055 5 BEBAS 512,074 5 H.A KOMARUDIN 1,500,000
6 BY NY ERNAWATI 110,000 6 IDA FEBIYANTI 110,000
7 RIO R 275,000 7 JEEF WILLY 235,000 3,415,000
8 CUCU HIDAYAT 270,000 8 INDRA KARYA 356,061 JAMINAN
9 SAPTIO HILYA 1,144,100 9 ECIM 357,281 JAMINAN Debit -
10 ANGGA HADI 571,430 10 ARMI 209,672 JAMINAN Cash 3,415,000
11 BEBAS 535,266 11 ANIK 1,150,854 JAMINAN Jaminan -
12 M.RIO AFRIANT N 800,000 12 HERI 1,146,894 JAMINAN
13 BEBAS 344,131 13 UWIT 1,150,854 JAMINAN 3,415,000
14 ANDI RUDI 24,000 14 HJ.ROHANI 1,155,759 JAMINAN
15 ALDI KHOERUL ANAM 416,477 JAMINAN 15 SUMARTO 1,149,520 JAMINAN
16 FAHMI 220,000 JAMINAN 16 MARSIANUS 1,139,707 JAMINAN
17 MUHAMAD RIDWAN 554,002 JAMINAN 17 PT.SOFTEX 1,600,000 JAMINAN
18 GINANJAR 599,430 JAMINAN 18 PT.SOFTEX 2,800,000 JAMINAN
19 ANDRI PRIATNA 759,410 JAMINAN 19 ISAM 1,233,000 JAMINAN
20 SAMUDIN 679,280 JAMINAN 20 KARSIM 1,157,573 JAMINAN
21 PURWAJI 535,930 JAMINAN 21 RANAH 1,148,414 JAMINAN
22 JUBAIDAH 110,000 JAMINAN
23 TAOPIK HIDAYAT 535,930 JAMINAN 18,299,933
24 HUSEIN 147,390 JAMINAN
25 NOVITA FATMA 920,000 JAMINAN Debit -
26 NANDA SUPENDI 220,000 JAMINAN Cash 2,544,344
27 NANDA SUPENDI 111,512 JAMINAN Jaminan 15,755,589
28 PCR 3 ORANG 2,625,000 JAMINAN
29 AHMAD SAFII 215,395 JAMINAN 18,299,933
30 ALI UMAR 920,000 JAMINAN

14,994,738

Debit 927,000
Cash 4,497,982
Jaminan 9,569,756

14,994,738

Tgl 22 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 PEPI HIDAYATULLAH 1,612,171 MANDIRI 1 BEBAS 392,159 1 SOLIHIN 770,205
2 CAHYA NURHADI 795,000 TF BRI 2 IDA F 250,000 2 TATI 250,000
3 DHILI R 250,000 3 TAJUDIN 275,000 3 BEBAS 75,000
4 KARTEM 7,225,000 4 PANDU M 457,900 4 EKA 232,906
5 ROHI 150,000 5 BEBAS 119,131 5 M ANUR 150,000 JAMINAN
6 UNDANG SULEAMAN 150,000 6 YUDA P 95,000
7 UNDANG SULEAMAN 200,000 7 NANA S 20,000 1,478,111
8 SETYO WAHYU 150,000 8 SITI RUKMANA 273,260 JAMINAN
9 SETYO WAHYU 200,000 9 YESSICA SETIABUDI 273,260 JAMINAN Debit -
10 UMINAH 223,510 10 HJ EUIS R 1,118,346 JAMINAN Cash 1,328,111
11 JODI FIRMANSYAH 103,050 11 SULEKA 1,350,854 JAMINAN Jaminan 150,000
12 BEBAS 549,073 12 LAMET 1,353,394 JAMINAN
13 GUSTA PRASTYA 275,000 13 ARMAN SURATIN 205,380 JAMINAN 1,478,111
14 YOGI ISKANDAR 85,000 14 SUBARDO 1,150,854 JAMINAN
15 INTAN SOLEHA 85,000 15 HJ UNASIH 1,150,854 JAMINAN
16 NOVI PUSPITASARI 250,000 16 JUBAEDAH 1,364,686 JAMINAN
17 CAHYA NURHADI 200,000 17 ENDAH R 250,000 JAMINAN
18 NOVI PUSPITASARI 124,131 18 ENDANG 1,357,772 JAMINAN
19 PT MINDA ASEAN 2,350,000 19 MUMUN 1,139,964 JAMINAN
20 M IKHRAM 175,320 JAMINAN 20 MAKSUM 1,146,135 JAMINAN
21 PT GLOBAL HYGINE 825,000 JAMINAN 21 RANCI 1,146,894 JAMINAN
22 KIRYANI 200,000 JAMINAN 22 KOKOH PRASETIO 311,206 JAMINAN
23 RYAN SAHMI 198,610 JAMINAN 23 RYAN ADHI 379,362 JAMINAN
24 DEDE FIRMANSYAH 162,401 JAMINAN 24 YUDA P 236,493 JAMINAN
25 IIN UTMAINAH 150,000 JAMINAN 25 NANA S 269,612 JAMINAN
26 CAHYA NURHADI 336,610 JAMINAN
27 YAYAN ROJANA 374,421 JAMINAN 16,087,516
28 DESY ANDRIANI 663,410 JAMINAN
29 SUGENG 663,410 JAMINAN Debit -
30 CHAIRUNNAS 717,595 JAMINAN Cash 1,609,190
Jaminan 14,478,326
19,443,712
16,087,516
Debit 2,407,171
Cash 12,569,764
Jaminan 4,466,777

19,443,712

Tgl 23 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 PT PARAMITA 1,175,000 TF BRI M. FARIED H 275,000 M ALFIANI 941,049 MANDIRI
2 PT GRAHA USAHA 1,175,000 PERMATA ATHAFARIZ 55,000 M BAGUS 738,685 MANDIRI
3 MUHAMAD SATORI 512440 PERMATA BEBAS 538,028 RIZAL 214,793 JAMINAN
4 RIZKI SAPUTRA 1,031,227 PERMATA UCE 1,155,014 JAMINAN RHOMI 393,467 JAMINAN
5 MARYANTO 1,092,462 MANDIRI RANAH 1,162,094 JAMINAN
6 DANDY HIDAYATULLAH 250,000 UAY 1,145,574 JAMINAN 2,287,994
7 TIMOTISU 275,000 ERY 1,156,907 JAMINAN
8 MOHAMMAD GOFAR 275,000 ENGKOM 1,210,934 JAMINAN Debit 1,679,734
9 ARY YUDIONO 275,000 WATI 1,139,707 JAMINAN Cash -
10 BEBAS 267,500 IKA 1,156,000 JAMINAN Jaminan 608,260
11 ALIYAH 286,000 KURAINI 1,151,263 JAMINAN
12 BEBAS 325,243 RISMAYANTI 257,388 JAMINAN 2,287,994
13 H ANTO 286,000 NABILAH 293,850 JAMINAN
14 BEBAS 523,790 ATHAFARIZ 200,127 JAMINAN
15 DEDIWAN KRISTIAN 250,000 HISMAWATI 965,000 JAMINAN
16 IIN MUTMAINAH 239,950 JAMINAN SITI WASYAROH 222,760 JAMINAN
17 ANWAR 228,140 JAMINAN REZA AMANDA 266,345 JAMINAN
18 RADEN JANUAR 245,125 JAMINAN
19 TINI KARTINI 154,212 JAMINAN 12,350,991
20 MONALISA SINAGA 260,000 JAMINAN
21 ARYANI SAFITRI 227,760 JAMINAN Debit -
22 PT LTI 10 ORG 1,500,000 JAMINAN Cash 868,028
Jaminan 11,482,963
10,854,849
12,350,991
Debit 4,986,129
Cash 3,013,533
Jaminan 2,855,187

10,854,849

Tgl 24 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 BUDIAWAN NUR 205,000 MANDIRI 1 BILL MELIX 418,450 MANDIRI 1 YULI 836,304 PERMATA
2 FATMAH 811,022 2 AHMAD ASRI 150,000 2 BEBAS 37,000
3 CARTI 1,075,795 3 TATI 431,000
4 ALBI HAMANI 1,083,487 4 DARSINI 275,000 873,304
5 ANGESTI 481,500 5 ACENG ALANDAS 524,669
6 RATINI 387,660 6 DARSINI 900,000 Debit 836,304
7 PT SOFTEX 3 ORG 615,000 7 BEAS 40,000 Cash 37,000
8 HANA SELVYANA 205,000 8 NAYYARA 110,450 JAMINAN Jaminan -
9 FARHATUNNISA 205,000 9 TRI BUDI 150,000 JAMINAN
10 SYAHROY 205,000 10 MARSIANUS 1,139,707 JAMINAN 873,304
11 BEBAS 679,975 11 MAKSUM 1,233,000 JAMINAN
12 BUDIYANA 150,000 12 HJ. EUIS 1,141,467 JAMINAN
13 AJENG CINDY 1,300,000 13 SUMARTO 1,156,680 JAMINAN
14 BEBAS 82,000 14 TUDIN 1,147,007 JAMINAN
15 SAPRUDIN ANWAR 830,318 JAMINAN 15 UWIT S 1,158,134 JAMINAN
16 ADIT AGUSTIN 93,150 JAMINAN 16 HERI 1,146,894 JAMINAN
17 RYAN SAHMI 190,750 JAMINAN 17 KARSIM 1,157,832 JAMINAN
18 REZEKI WAHYUDI 184,560 JAMINAN 18 SUBARDO 1,150,854 JAMINAN
19 AGUS SETYAWAN 201,110 JAMINAN 19 ISAM 1,155,014 JAMINAN
20 DR SAYFRUDIN 99,000 JAMINAN 20 H.A.KOMARUDIN 3,426,938 JAMINAN
21 KOKOH 697,146 JAMINAN
9,085,327
18,710,242
Debit 205,000
Cash 7,281,439 Debit 418,450
Jaminan 1,598,888 Cash 2,320,669
Jaminan 15,971,123
9,085,327
18,710,242

Tgl 25 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 BEBAS 570,000 1 FAHRL BAHTIAR 289,950 1 OPI 277,500 PERMATA
2 CECEP SURYANA 156,680 JAMINAN 2 PANDU M 314,720 2 DINA 105,500 PERMATA
3 MUHAMAD EFENDI 150,000 JAMINAN 3 BEBAS 322,141 3 HILDA 250,000
4 AGUNG G 150,000 JAMINAN 4 NADIA 250,000
876,680 5 RIA 250,000
1,076,811 6 NAMUNG 137,620 JAMINAN
Debit 570,000
Cash - Debit - 1,270,620
Jaminan 306,680 Cash 926,811
Jaminan 150,000 Debit 383,000
876,680 Cash 750,000
1,076,811 Jaminan 137,620

1,270,620

Tgl 26 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 EMAH 250,000 MANDIRI 1 TAUFIK HAEKAL 471,900 MANDIRI 1 BEBAS 238,262
2 BEBAS 45,131 MANDIRI 2 OPI PAJRI 250,000 MANDIRI 2 TONI S 150,000
3 JODI F 578287 MANDIRI 3 ABDUL WISNU 275,000 3 YUDO 105,000
4 GALIH A 454,094 MANDIRI 4 AGALIH ADITYA 275,000 4 YUDO PRANOTO 132,110 JAMINAN
5 HJ MASNI 651,492 5 RATI NURMAWATI 347,990 5 HADI 415,324 JAMINAN
6 ANTIGEN 2 ORANG 555,000 6 GALIH ADITYA 212,422 6 DWI SOFI 592,780 JAMINAN
7 BY NY ANGGI D 110,000 7 PUSPITA DEWI 700,000 7 ARDAN 256,831 JAMINAN
8 ITOH 250,000 8 HUDA ZAKIA 250,000 8 ARIP 98,700 JAMINAN
9 BY NY WIDIA 110,000 9 HELMI PRAMUDITIA 285,095 9 SUPRIYANTO 181,600 JAMINAN
10 M. JULFIKAR 275,000 10 MAKSUM 360,000 10 M. EFENDI 150,000 JAMINAN
11 PUPUT K 766,979 11 GALIH ADITYA 265,000
12 ANDRE WIRANTO 394,523 12 BEBAS 42,907 2,320,607
13 BEBAS 124,647 13 RAHMAT 150,000
14 EVI INDRIANA 1,300,000 14 ELIN HERLINA 250,000 Debit -
15 ANDINI 1,300,000 15 DONALD MANALU 150,000 Cash 493,262
16 NANDA HUTAMA 94,300 JAMINAN 16 BEBAS 103,000 Jaminan 1,827,345
17 AISYAH BARKAH 375,492 JAMINAN 17 NURUL 1,000,000
18 OKY PUTRA 150,000 JAMINAN 18 JUBAEDAH 1,356,000 JAMINAN 2,320,607
19 PRIHATINI 920,000 JAMINAN 19 SULEKA 1,356,000 JAMINAN
20 DELLA 186,187 JAMINAN 20 SUBARDO 1,350,854 JAMINAN
21 WANDANG 718,220 JAMINAN 21 ENDANG 1,328,000 JAMINAN
22 SANEM 306,412 JAMINAN 22 LAMET 1,133,607 JAMINAN
23 ASEP J 470,055 JAMINAN 23 HJ UNASIH 1,154,174 JAMINAN
24 AGUS J 395,800 JAMINAN 24 TAUFIK HAEKAL 237,240 JAMINAN
25 KASEM 192,152 JAMINAN 25 MAKSUM 1,744,502 JAMINAN
26 RAPID TEST 3 ORANG 450,000 JAMINAN 26 IDUS 367,310 JAMINAN
27 AGUS B 920,000 JAMINAN 27 MUMUN 1,149,400 JAMINAN
28 RAPID 6 ORANG 900,000 JAMINAN 28 RANAH 1,225,159 JAMINAN
29 ANTIGEN 2 ORANG 550,000 JAMINAN 29 RANCI 1,225,159 JAMINAN

13,793,771 19,015,719

Debit 1,327,512 Debit 721,900


Cash 5,837,641 Cash 4,666,414
Jaminan 6,628,618 Jaminan 13,627,405

13,793,771 19,015,719

Tgl 27 April 2021


SHIFT 1 PS SHIFT 2 M SHIFT 3

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


1 WAHANA 275,000 MANDIRI 1 AAT MAITI 4,000,000
2 ALFIKRY 275,000 MANDIRI 2 BEBAS 114,131
3 ALVI 275,000 MANDIRI 3 FAKHRI NAJIYULLAH 93,976 JAMINAN
4 SUSI 182,410 MANDIRI
5 DEVI MUSTIKA 250,000 MANDIRI 4,208,107
6 HENDRA 90,060
7 ASRI SETIYA 250,000 Debit -
8 AHMAD SOFYAN 221,555 Cash 4,114,131
9 M. SOLIHIN 200,000 Jaminan 93,976
10 KANIMAH 722,000
11 DANIEL ADHI 275,000 4,208,107
12 YUDHIANTO 36,390
13 KUSDIYANTO 150,000
14 SUHERMAN 150,000
15 AHMAD VERI 150,000
16 SAFARI 150,000
17 SAEFUDIN 320,000
18 YATI KARYATI 250,000
19 NENDI 150,000
20 KURWONO 150,000
21 KARDANI 1,287,495
22 LATULARA 250,000
23 BEBAS 522,081
24 ABDUL KARIJM 150,000
25 BEBAS 132,000
26 ASRI S 133,204 JAMINAN
27 AHMAD TAUFIK 771,365 JAMINAN
28 GALIH GANANG 197,740 JAMINAN
29 ALVI 236,250 JAMINAN
30 YUDHIANTO 205,000 JAMINAN
31 YAYAN 150,000 JAMINAN
32 REZEKI 207,424 JAMINAN
33 KOKOH 185,250 JAMINAN
34 EMAY 110,000 JAMINAN
35 NURLAELA 258,354 JAMINAN
36 WIDIA 116,690 JAMINAN
37 ERNAWATI 262,160 JAMINAN
38 EMPAT 338,260 JAMINAN
39 TAJUDIN 347,370 JAMINAN
40 ZAIRIDA 110,000 JAMINAN
41 EKO M 110,000 JAMINAN
42 ANGGI 279,930 JAMINAN
43 TATI 179,649 JAMINAN
44 WATI 1,139,707 JAMINAN
45 IKA K 1,233,000 JAMINAN
46 KURAINI 1,140,934 JAMINAN
47 ERY 1,339,707 JAMINAN
48 PAJAR 1,150,973 JAMINAN
49 ENGKOM 1,328,000 JAMINAN
50 HJ EUIS 1,137,067 JAMINAN
51 UCE 1,157,834 JAMINAN
52 TUDIN 1,156,589 JAMINAN
53 UAY 1,141,854 JAMINAN
54 SARIPUDIN 178,690 JAMINAN
55 SALMA 186,861 JAMINAN
56 DEVI MUSTIKA 672,714 JAMINAN

24,026,567

Debit 1,257,410
Cash 5,606,581
Jaminan 17,162,576

24,026,567

Tgl 28 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 RISKY 275,000 BCA 1 NURUL 1,952,400 MANDIRI 1 SANI 275,000
2 5 ORANG MCU 850,000 2 ESWANTO 644,907 MANDIRI 2 ANDI 250,000
3 GUSTA 275,000 3 TULUS 150,000 3 SANI 738,501
4 SISKA 150,000 4 ANJASWARA 150,000 4 M. ARIF 559,309
5 DOVI 99,000 5 DEBBY 150,000 5 BEBAS 20,000
6 BY.NY, INDRI 110,000 6 NANANG 150,000 6 MIKLIS 405,192 JAMINAN
7 BEBAS 436,173 7 JEFF WILLY 315,000 7 ENDANG ROHMAN 371,640 JAMINAN
8 2 ORANG MCU 340,000 8 SURATMAN 250,000
9 PT. PARAMITA 975,000 9 ROHAMAH 250,000 2,619,642
10 7 ORANG MCU 1,190,000 10 KARSIM 1,165,470 JAMINAN
11 SARKIM 239,222 JAMINAN 11 ISAM 1,233,000 JAMINAN Debit -
12 PURWAJI 255,075 JAMINAN 12 HJ. ROHANI 1,140,707 JAMINAN Cash 1,842,810
13 SAMUDIN 71,525 JAMINAN 13 ANIK 1,349,714 JAMINAN Jaminan 776,832
14 DENIS 272,000 JAMINAN 14 MARSIANUS 1,140,707 JAMINAN
15 TINI KARTINI 152,438 JAMINAN 15 JUBAEDAH 1,340,736 JAMINAN 2,619,642
16 ANDRI 451,275 JAMINAN 16 ROHAMAH 331,070 JAMINAN
17 EBEN 106,740 JAMINAN 17 SUMARTO 1,155,000 JAMINAN
18 DOVI 641,555 JAMINAN 18 HERI HADIAN 1,144,446 JAMINAN
19 ASIDO 761,800 JAMINAN 19 UWIT SUWITA 1,362,152 JAMINAN
20 HASBI 472,808 JAMINAN 20 DHILI 249,886 JAMINAN
21 13 ORANG RAPID 2,600,000 JAMINAN 21 LISNAWATI 349,110 JAMINAN
22 ERWIN 498,506 JAMINAN
10,724,611 23 ARRUM 250,000 JAMINAN
Debit 275,000 16,722,811
Cash 4,425,173
Jaminan 6,024,438 Debit 2,597,307
Cash 1,415,000
10,724,611 Jaminan 12,710,504

16,722,811

Tgl 29 April 2021


SHIFT 1 P SHIFT 2 SM SHIFT 3

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


1 FAHMI 265,241 PERMATA 1 EUIS KOMALASARI 275,000 BRI
2 MAIZARAH 275,000 MANDIRI 2 FAJAR SIDIK 787,504 MANDIRI
3 PT GRAHA 905000 MANDIRI 3 AAT MAITI 5,225,000
4 ELI 250,000 PERMATA 4 CHANDRA 250,000
5 AGUNG 364,231 5 DONI 250,000
6 DIMAS 920,000 6 WAWAN G 150,000
7 3 ORANG RAPID 450,000 7 BEBAS 325,243
8 M NAUFAL 153,065 8 HARIS 235,000
9 YUSUF 85,000 9 RIZKI AGUNG 150,000
10 SITI PATIMAH 523,602 JAMINAN 10 RIZKI AGUNG 275,000
11 NONO 339,717 JAMINAN 11 SANTIKA DEWI 275,000
12 VIVIN 920,000 JAMINAN 12 YUYUN 275,000
13 WULANDARI 200,000 JAMINAN 13 RAKA ADE 250,000
14 NURHALIMAH 220,000 JAMINAN 14 HAMALA 281,128 JAMINAN
15 DWI 240,155 JAMINAN 15 INDRI 262,900 JAMINAN
16 NENGSIH 326,498 JAMINAN
6,111,011 17 AULIA 245,440 JAMINAN
18 BUDIHARTO 170,137 JAMINAN
Debit 1,695,241 19 RINI MARIANI 258,950 JAMINAN
Cash 1,972,296 20 WULANDARI 200,000 JAMINAN
Jaminan 2,443,474 21 RITA DIANA Y 448,690 JAMINAN
22 RACI 1,150,354 JAMINAN
6,111,011 23 MUMUN 1,145,741 JAMINAN
24 ENDANG 1,175,159 JAMINAN
25 RANAH 1,150,854 JAMINAN
26 HJ UNASIH 1,150,854 JAMINAN
27 HJ EUIS R 1,137,067 JAMINAN
28 SULEKA 1,356,000 JAMINAN
29 SUBARDO 1,145,165 JAMINAN
30 LAMET 1,143,567 JAMINAN
31 MAKSUM 1,140,193 JAMINAN
32 AKBAR MAULANA 495,220 JAMINAN
33 M. NURHADI 142,738 JAMINAN
34 BIDAN NELLA 59,677 JAMINAN

23,309,079

Debit 1,062,504
Cash 7,660,243
Jaminan 14,586,332

23,309,079

Tgl 30 April 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 PT GRAHA 670,000 TF BRI 1 PT. WOKATUBA 705,000 MANDIRI 1 RINI 1,412,830 MANDIRI
2 SAMSUDIN 115,000 2 KANIMAH 361,000 2 ARIS 620,220 MANDIRI
3 BY NY EUIS 110,000 3 IDEN 275,210 3 ABIGAEL N 172,000
4 PT WOKATUBA 550,000 4 DWI 175,000 4 BEBAS 56,763
5 BEBAS 725,190 5 LUTHFI 55,000 5 BEBAS 210,000
6 PT NIPRO 7 ORG 1,190,000 6 FIRMAN 275,000 JAMINAN
7 ANGGUN BAHTIAR 235,000 7 ENGKOM 1,196,481 JAMINAN 2,471,813
8 CANDRA NUARI 200,000 8 PAJAR 1,233,000 JAMINAN
9 PT NIPRO 16 ORG 2,720,000 9 UAY 1,150,854 JAMINAN Debit 2,033,050
10 BEBAS 529,621 10 WATI 1,144,809 JAMINAN Cash 438,763
11 LIU WINDERSEN 450,000 11 IKA 1,251,000 JAMINAN Jaminan -
12 BEBAS 174,000 12 UCE 1,154,354 JAMINAN
13 INTAN MELIANIA 170,000 13 ERY 1,142,895 JAMINAN 2,471,813
14 PT MITRA ANDALAS 6,000,000 14 JUBAEDAH 1,339,331 JAMINAN
15 BEBAS 64,300 15 KURAINI 1,339,707 JAMINAN
16 SUPRIYANTO 150,000 16 NENI 200,000 JAMINAN
17 RAGA 1,100,000 JAMINAN 17 NUHA 274,000 JAMINAN
18 SUGANDI 275,000 JAMINAN 18 RANY 920,000 JAMINAN
19 SAMSUDIN 504,745 JAMINAN 19 ADE JENAL 1,110,000 JAMINAN
20 BUDI IRAWAN 376,589 JAMINAN 20 NOVI 297,138 JAMINAN
21 AL GHAISAN 134,150 JAMINAN 21 DWI 573,157 JAMINAN
22 TAJUDIN 181,501 JAMINAN 22 LUTHFI 305,685 JAMINAN
23 HJ ROKAYAH 3,360,000 JAMINAN
24 SARIPUDIN 300,660 JAMINAN 16,478,621
25 REZEKI WAHYUDI 108,150 JAMINAN
26 INDRA MAULANA 667,465 JAMINAN Debit 705,000
27 PT SOFTEX 10 ORG 2,000,000 JAMINAN Cash 866,210
Jaminan 14,907,411
23,061,371
16,478,621
Debit 670,000
Cash 13,383,111
Jaminan 9,008,260

23,061,371
LAPORAN KASIR

Tgl 1 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 REYLANDO 112,170 PERMATA 1 REZA BAYU 610,713 MANDIRI 1 ASRI 1,500,000 MANDIRI
2 AGUNG 188,180 MANDIRI 2 SUTINI 250,000 2 ASRI 250,000 MANDIRI
3 AGUS 150,000 3 RIZKA RINI 797,962 3 MERI 275,000
4 OMAY 275,000 4 ANI ZAHRA 893,130 4 MERI 852,050
5 BEBAS 285,804 5 BEBAS 123,131 5 BEBAS 26,000
6 SUCIYANI 163,264 6 MARSIANUS 1,158,647 JAMINAN
7 BEBAS 186,990 7 HJ EUIS RUKMINI 1,432,067 JAMINAN 2,903,050
8 DIDI 269,951 JAMINAN 8 ANIK 1,205,000 JAMINAN
9 ADHA 618,023 JAMINAN 9 SUMARTO 1,251,000 JAMINAN Debit 1,750,000
10 KARSIM 1,245,854 JAMINAN Cash 1,153,050
2,249,382 11 HERI HADIAN 1,234,707 JAMINAN Jaminan
12 TUDIN 1,245,854 JAMINAN
Debit 300,350 13 UWIT SUWITA 1,245,854 JAMINAN 2,903,050
Cash 1,061,058 14 SUBARDO 1,205,000 JAMINAN
Jaminan 887,974 15 ALIKHA 90,649 JAMINAN

2,249,382 13,989,568

Debit 610,713
Cash 2,064,223
Jaminan 11,314,632

13,989,568

Tgl 2 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 BEBAS 25,000 1 M SAMSUL 1,131,250 MANDIRI 1 MARSIH 212,730
2 BURI ASMARA 409,092 MANDIRI 2 RIKI 275,000
25,000 3 BAHRIA SELVA 250,000 3 SRI AYU 2,000,000
4 TEGUH PANGKAWAN 250,000 4 SRI AYU 250,000
Debit - 5 BEBAS 20,000 5 SRI AYU 64,131
Cash 25,000 6 LISKA APRILIA 172,490 JAMINAN 6 ujang 151,575
Jaminan - 7 SRIATUN 168,390 JAMINAN
8 HIDAYAT 150,000 JAMINAN 2,953,436
25,000 9 FAQIH ILMI 195,406 JAMINAN
10 ZAQIA MAKNUN 103,250 JAMINAN Debit -
Cash 2,953,436
2,849,878 Jaminan -

Debit 1,540,342 2,953,436


Cash 520,000
Jaminan 789,536

2,849,878

Tgl 3 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 AGUNG 574,546 MANDIRI 1 TEGUH PANGKAWAN 3,340,450 TF BRI 1 ALEX 532,579
2 TITIN JUNENGSIH 4,000,000 MANDIRI 2 NUNUK MARINDA 175,000 2 SUTARSIH 330,535
3 REZA BAYU 153,000 MANDIRI 3 BEBAS 128,900 3 SRI AYU 7,225,000
4 DEWI S 139,782 MANDIRI 4 CHASIYAH 250,000 4 YASIN 428,546 JAMINAN
5 ABD RASYID 920,000 MANDIRI 5 AJUN SYAHRONY 572,913 JAMINAN 5 HANTAWAN 207,181 JAMINAN
6 SYAHNAZ 665,999 MANDIRI 6 RANCI 1,520,659 JAMINAN 6 ASEP 681,694 JAMINAN
7 AZKAYRA 250,000 7 RANAH 1,247,354 JAMINAN 7 DINI 211,247 JAMINAN
8 BY. ERLIN 110,000 8 MUMUN 1,246,400 JAMINAN 8 AGUS 179,925 JAMINAN
9 CV. MITRA ANDALAS 1,440,000 9 ENDANG 1,251,872 JAMINAN
10 TITIN 250,000 10 JUBAEDAH 1,447,854 JAMINAN 9,796,707
11 TRI AJIAH 275,000 11 SUBARDO 1,148,785 JAMINAN
12 MAMAN 361,000 12 MAKSUM 1,209,948 JAMINAN Debit -
13 M. NURDIN 250,000 13 SULEKA 1,453,000 JAMINAN Cash 8,088,114
14 MANIN 235,000 14 HJ UNASIH 1,247,354 JAMINAN Jaminan 1,708,593
15 BEBAS 698,507 15 LAMET 1,247,354 JAMINAN
16 NONO M 315,724 JAMINAN 16 LINSAWATI 135,306 JAMINAN 9,796,707
17 SAMSUDIN 830,981 JAMINAN 17 HUDA ZAKIA T 220,000 JAMINAN
18 JAYA OBAYASHI 1,375,000 JAMINAN 18 NUR ISKANDAR 381,862 JAMINAN
19 HILDA 130,068 JAMINAN 19 PT SOFTEX 9 ORG 1,800,000 JAMINAN
20 INDRA 156,760 JAMINAN 20 DWI SOFI 225,592 JAMINAN
21 SAPRUDIN 194,805 JAMINAN 21 YAYAN SOFYAN 200,000 JAMINAN
22 ASEP J 525,505 JAMINAN
23 IIN 476,555 JAMINAN 20,450,603
24 EVITA 457,450 JAMINAN
25 RAKHA 525,000 JAMINAN Debit 3,340,450
26 PA ERWAN 110,000 JAMINAN Cash 553,900
Jaminan 16,556,253
15,420,682
20,450,603
Debit 6,453,327
Cash 3,869,507
Jaminan 5,097,848

15,420,682

Tgl 4 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 KURNIA 275,000 MANDIRI 1 BEBAS 124,339 1 JAKA APRIANTO 275,000 MANDIRI
2 FARHAN 275,000 MANDIRI 2 TOMI AFRISAL 275,000 2 BEBAS 238,262
3 JOKO 243965 MANDIRI 3 NANDA 250,000 3 ANDRE GANTINA 168,013 JAMINAN
4 M.RIZQI 275,000 MANDIRI 4 AMO S 323,000 4 ANINDIRA 114,197 JAMINAN
5 ISAL 2,669,172 MANDIRI 5 TOMI AFRISAL 900,000 5 BUDI HERMANTO 504,302 JAMINAN
6 RIZKI 241,390 MANDIRI 6 ANAS 150,000 6 DARMA YULINDA 126,396 JAMINAN
7 HAK CHEUN 264,391 MANDIRI 7 ROSMIATI 5,000,000
8 OJI 920,000 MANDIRI 8 ROSMIATI 250,000 1,426,170
9 RIDWAN ARYADI 205,000 9 BEBAS 180,000
10 SOLIHIN 205,000 10 ECIM 428,330 JAMINAN Debit 275,000
11 M. TEGAR 205,000 11 RAMI 375,668 JAMINAN Cash 238,262
12 NUR AJI 217,111 12 ADE JENAL 1,330,707 JAMINAN Jaminan 912,908
13 CUCU RAHAYU 275,000 13 ENGKOM 1,417,482 JAMINAN
14 WAWAN 220,000 14 ERY S 1,142,946 JAMINAN 1,426,170
15 M AKBARRUDIN 355,385 15 PAJAR 1,132,253 JAMINAN
16 BEBAS 163,631 16 TUDIN 1,154,354 JAMINAN
17 RICKY ALVA 275,000 17 HJ. EUIS 1,150,854 JAMINAN
18 DENIS 491,836 18 UCE 1,346,894 JAMINAN
19 IMOY 275,000 19 KURAINI 1,150,954 JAMINAN
20 IMOY 1,500,000 20 UAY 1,159,016 JAMINAN
21 HERUDIN 275,000 21 WATI 1,144,809 JAMINAN
22 SUNGHYO LEE 253,985 22 IKA 1,156,500 JAMINAN
23 ARIEF RISMANA 2,880,000 23 TOMI 116,594 JAMINAN
24 BEBAS 547,990 24 KARYANAH 155,228 JAMINAN
25 MCU 18 ORANG 3,690,000 25 JAENUDIN 342,335 JAMINAN
26 DESY ANDRIANI 1,567,000 JAMINAN 26 PAK FELIX 21,000 JAMINAN
27 SUGENG 1,569,000 JAMINAN
28 CHAIRUNNAS 1,556,000 JAMINAN 22,178,263
29 DENIS 200,000 JAMINAN
30 ASEP GIZI 32,000 JAMINAN Debit -
31 SANI 650,510 JAMINAN Cash 7,452,339
32 ANDI 365,003 JAMINAN Jaminan 14,725,924
33 HUDA 331,376 JAMINAN
34 RIZKI F 421,027 JAMINAN 22,178,263

23,890,772

Debit 5,163,918
Cash 12,034,938
Jaminan 6,691,916

23,890,772

Tgl 5 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 SURIAH 275,000 MANDIRI 1 JOKO S 280,930 1 KAMALUDIN 275,000
2 HENDRA 275,000 2 BILL MELFIX 218,142 2 KAMALUDIN 1,500,000
3 MOCH WIZDAN 250,000 3 ENDA 250,000 3 BEBAS 35,000
4 M. DIKO 210,500 4 DILLA 250,000 4 YUSI SEKAR 404,795 JAMINAN
5 ADRESIA 214,234 5 DILLA 2,000,000
6 HELMI 146,390 6 RATNA 1,600,000 2,214,795
7 AI ALFI 250,000 7 HEXA 250,000
8 EKY ASRUL 275,000 8 YUYUN 2,160,000 Debit -
9 SAMINAH 420,252 9 BEBAS 205,131 Cash 1,810,000
10 MCU 4 ORANG 1,144,000 10 MARSIANUS 1,139,707 JAMINAN Jaminan 404,795
11 AINI 286,000 11 HERI 1,405,000 JAMINAN
12 BEBAS 657,766 12 ANIK 1,150,854 JAMINAN 2,214,795
13 ANTIGEN 8 ORANG 2,000,000 13 ISAM 1,205,000 JAMINAN
14 RUHDI 275,000 14 KARSIM 1,396,525 JAMINAN
15 NAINA MIKAYLA 138,009 JAMINAN 15 HJ. ROHANI 1,139,707 JAMINAN
16 AGUS SUPARMADI 235,320 JAMINAN 16 UWIT 1,110,000 JAMINAN
17 GINANJAR 403,055 JAMINAN 17 IDA 220,000 JAMINAN
18 ADITYA 330,650 JAMINAN 18 SUMARTO 1,156,000 JAMINAN
19 TINI 110,000 JAMINAN 19 SUTANTO 186,000 JAMINAN
20 DENIS 512,555 JAMINAN 20 SUGIH 327,034 JAMINAN
21 PUTRI 459,098 JAMINAN
22 SITI Z 145,028 JAMINAN 17,650,030
23 SANTIKA 174,146 JAMINAN
24 MEILY 267,806 JAMINAN Debit -
25 GANI N 470,055 JAMINAN Cash 7,214,203
26 AKIM 120,000 JAMINAN Jaminan 10,435,827
27 OPI P 272,538 JAMINAN
28 ANDRI 411,405 JAMINAN 17,650,030
29 TETTY 370,749 JAMINAN
30 EUIS K 173,002 JAMINAN
31 DR SYAFRUSIN 56,000 JAMINAN
32 WULANDARI 200,000 JAMINAN
33 PCR 4 ORANG 3,680,000 JAMINAN

15,208,558

Debit 275,000
Cash 6,404,142
Jaminan 8,529,416

15,208,558

Tgl 6 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 HAK CEUN 535,951 MANDIRI 1 SELVIA 294,091 PERMATABANK 1 BEBAS 10,000
2 MUMUN 360,000 2 JAENUL A 1,848,599 MANDIRI 2 DWI SOFI 284,202 JAMINAN
3 BEBAS 128,608 3 IMOY 2,282,500 3 DNEI RAMDANI 102,550 JAMINAN
4 28 ORANG MCU 4,760,000 4 TINA 5,000,000
5 TOYIBATUL 115,060 5 FASOLA 208,830 396,752
6 IQBAL 187,070 6 ASEP 1,278,062
7 BEBAS 38,270 7 SITI NURAFIFAH 1,080,000 Debit -
8 SYAHLA 844,618 JAMINAN 8 DILA 166,800 Cash 10,000
9 FATMA 920,000 JAMINAN 9 BEBAS 129,631 Jaminan 386,752
10 RISDA 582,262 JAMINAN 10 KAMALUDIN 497,300
11 WANDI 320,816 JAMINAN 11 AGUNG 237,250 396,752
12 OKY 150,000 JAMINAN
8,792,655 13 YULA 875,000 JAMINAN
14 ERWUN 301,886 JAMINAN
Debit 535,951 15 JUBAEDAH 1,433,500 JAMINAN
Cash 5,589,008 16 SULEKA 1,358,000 JAMINAN
Jaminan 2,667,696 17 HJ EUIS 1,153,848 JAMINAN
18 LAMET 1,149,935 JAMINAN
8,792,655 19 HJ UNASIH 1,167,682 JAMINAN
20 SUBARDO 1,146,665 JAMINAN
21 MAKSUM 1,146,080 JAMINAN
22 ENDANG 1,144,225 JAMINAN
23 RANCI 1,149,680 JAMINAN
24 RANAH 1,150,854 JAMINAN
25 LIONSY 193,470 JAMINAN
26 FATHIA D 225,215 JAMINAN
27 M. LUTHFI 216,276 JAMINAN
28 HADI 897,404 JAMINAN

27,882,783

Debit 2,142,690
Cash 10,880,373
Jaminan 14,859,720

27,882,783

Tgl 7 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ANTIGEN 2 ORANG 550,000 MANDIRI 1 DINI 250,000 PERMATA 1 TRI MULYANI 250,000 MANDIRI
2 BART A 275,000 MANDIRI 2 FITRIYANA 586,485 2 RICY DWI 527,687 MANDIRI
3 NONO 275,000 MANDIRI 3 HARDI 186,702 3 DEVI 250,000
4 RIZKY 205,000 4 MAYA 200,000 4 MUHIDIN 265,364 JAMINAN
5 BAYU 205,000 5 DEDE 160,000 5 DENI RAHAYU 389,689 JAMINAN
6 ANDY 205,000 6 SIGIT 160,000 6 ABIDIN 639,577 JAMINAN
7 AGUS P 205,000 7 BEBAS 217,990
8 RAHKA ILHAM 250,000 8 RAMDAN 60,000 2,322,317
9 TAUPIK 235,000 9 RAHMAH 272,000
10 WANTA 235,000 10 ELIN 247,818 JAMINAN Debit 777,687
11 BY NY YESSICA 110,000 11 AUFARU 152,056 JAMINAN Cash 250,000
12 BEBAS 425,480 12 KURAINI 1,551,379 JAMINAN Jaminan 1,294,630
13 KURAINI 360,000 13 WATI 1,126,387 JAMINAN
14 GUSTA 275,000 14 UCE 1,150,854 JAMINAN 2,322,317
15 MCU 27 ORANG 5,535,000 15 IKA 1,156,000 JAMINAN
16 BEBAS 475,208 16 GILANG 351,043 JAMINAN
17 NUR LAELY 275,000 17 ERY 1,165,107 JAMINAN
18 ACHMAD TAUFIQ 275,000 18 ADE 1,339,707 JAMINAN
19 BEBAS 66,000 19 UAY 1,356,962 JAMINAN
20 ROSMIATI 4,225,000 20 ENGKOM 1,205,367 JAMINAN
21 BEBAS 50,000 21 RAMDAN 374,395 JAMINAN
22 ROSMIATI 1,000,000
23 YOSA 225,610 JAMINAN 13,270,252
24 ADE S 394,355 JAMINAN
25 EDI P 275,000 JAMINAN Debit 250,000
26 NONO M 599,404 JAMINAN Cash 1,843,177
27 ASRI 241,390 JAMINAN Jaminan 11,177,075
28 ABTIGEN 26 ORANG 5,200,000 JAMINAN
29 WAHYU 371,958 JAMINAN 13,270,252
30 PRATAMIFIKA 253,910 JAMINAN
31 RAKA ADE S 236,720 JAMINAN
32 NURUL FITRIA A 253,910 JAMINAN

23,763,945

Debit 1,100,000
Cash 14,611,688
Jaminan 8,052,257

23,763,945

Tgl 8 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ISTI REJEKI 250,000 MANDIRI 1 THEO SAPRIL 300,000 1 BEBAS 19,900
2 HAKCHEUN 816,115 MANDIRI 2 WITANTO 275,000 2 AZRIL 138,969 JAMINAN
3 SURYANI 920000 MANDIRI 3 HARJATMOKO 318,480
4 IMOY 99,580 4 ZHAN XIAOHONG 261,000 158,869
5 BEBAS 397,427 5 TEGUH R 150,000
6 SUNGHYO 778,985 6 DEDE RIDWAN 150,000 Debit 0
7 SAPTO 150,000 7 VIKI ARIS 160,000 Cash 19,900
8 KARSIM 360,000 8 ICHSAN 181,890 Jaminan 138,969
9 TINA 13,225,000 9 BEBAS 184,145
10 YADI 920,000 JAMINAN 10 SITI ROBIAH 91,870 JAMINAN 158,869
11 KARMIN 255,000 JAMINAN 11 KURNIA SANDI 134,938 JAMINAN
12 UWIT 1,150,854 JAMINAN 12 WITANTO 312,611 JAMINAN
13 ISAM 1,160,116 JAMINAN 13 ROCIH 195,388 JAMINAN
14 HJ EUIS 1,145,334 JAMINAN 14 ANGGI DWI 136,708 JAMINAN
15 HERI 1,162,094 JAMINAN 15 TRI BUDI AJI 150,000 JAMINAN
16 TUDIN 1,150,954 JAMINAN 16 SUMARTO 1,156,000 JAMINAN
17 MARSIANUS 1,160,267 JAMINAN 17 SUBARDO 1,110,000 JAMINAN
18 KARSIM 1,205,000 JAMINAN
25,101,726
6,473,030
Debit 1,986,115
Cash 15,010,992 Debit 0
Jaminan 8,104,619 Cash 1,980,515
Jaminan 4,492,515
25,101,726
6,473,030

Tgl 9 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 WARSIH 1,000,000 1 NORMALITA 340,400 Debit 0
2 RATNA 1,000,000 2 AZRIL 61,000 Cash 0
3 AZRIL RAFISQI 250,000 3 ALFARIZI 250,000 Jaminan 0
4 BEBAS 241,262 4 BEBAS 187,131
5 SITI HOTIPAH 131,786 JAMINAN 5 WATI 282,177 JAMINAN 0
6 VITA MURTIYANI 999,792 JAMINAN
7 PT INTI POLYMETAL 300,000 JAMINAN 1,120,708

3,922,840 Debit 0
Cash 838,531
Debit 0 Jaminan 282,177
Cash 2,491,262
Jaminan 1,431,578 1,120,708
3,922,840

Tgl 10 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ANAH 2,000,000 MANDIRI 1 ADI PURWOKO 550,000 MANDIRI 1 THIA ZELNA 300,785 JAMINAN
2 ANAH 250,000 MANDIRI 2 TITIN JUNENGSIH 255,810 2 M GEMILANG 88,450 JAMINAN
3 ANDHIKA 275000 MANDIRI 3 ODEH 857,900 3 SRIYANTO 94,880 JAMINAN
4 LERRYANTO 275,000 MANDIRI 4 ANAH 2,750,000
5 BEBAS 54,000 5 BEBAS 230,450 484,115
6 TRI MURDIN 150,000 6 BUDI HANDOYO 845,808 JAMINAN
7 RUDYAWAN DWI 275,000 7 DHILI RUSDIONO 255,810 JAMINAN Debit 0
8 AGUS SUKARSO 275,000 8 ENDANG 90,390 JAMINAN Cash 0
9 BY. NY. FITRI 110,000 9 QUSNUL HIDAYAT 215,225 JAMINAN Jaminan 484,115
10 NUR CAHYO 150,000 10 MUMUN 1,160,970 JAMINAN
11 RENDI 275,000 11 MAKSUM 1,360,798 JAMINAN 484,115
12 APRI S 150,000 12 SULISTIANI 220,000 JAMINAN
13 BEBAS 305,223 13 LAMET 1,154,255 JAMINAN
14 TRI MULYANI 2,880,000 14 HJ UNASIH 1,150,854 JAMINAN
15 NURDIN 275,000 15 SUBARDO 1,139,236 JAMINAN
16 APIDIN 275,000 16 JUBAEDAH 1,148,214 JAMINAN
17 SYAFIQ 150,000 17 ENDANG 1,155,372 JAMINAN
18 TEGUH 311,120 JAMINAN 18 SULEKA 1,156,000 JAMINAN
19 M. DINAR 503,624 JAMINAN 19 HJ EUIS RUKMINI 1,131,138 JAMINAN
20 IIS S 668,610 JAMINAN 20 BELA VISTA 301,939 JAMINAN
21 REGINA 401,507 JAMINAN 21 MELA 140,000 JAMINAN
22 ARIEF 241,390 JAMINAN
23 INRA M 388,780 JAMINAN 17,270,169
24 IIN S 639,930 JAMINAN
25 YUYUN 146,390 JAMINAN Debit 550,000
26 PT. LTI 450,000 JAMINAN Cash 4,094,160
27 RAMI 443,762 JAMINAN Jaminan 12,626,009
28 ALI UMAR 920,000 JAMINAN
17,270,169
13,239,336

Debit 2,800,000
Cash 5,324,223
Jaminan 5,115,113
13,239,336

Tgl 11 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 PURNAWAN YUNIANTO 275,000 1 SITI MASITOH 583,445 MANDIRI 1 LINA MARLINA 1,000,000
2 PT DONGJIN 1,375,000 2 BY. NY. ROSMIATI 2,512,300 2 BEBAS 46,000
3 SYIFA AZAHRA 75,250 3 WARSIH 607,500
4 ARIE FIDI 160,000 4 AMINAH 607,500 1,046,000
5 UCOK MARINGAN 1,300,000 5 ALMA 150,000
6 IRWANSYAH 1,300,000 6 DELVITA 150,000 Debit 0
7 BAGAS YUNIARTA 275,000 7 THEO 150,000 Cash 1,046,000
8 EGGIY FAUZUL 450,205 8 M. SOLAHUDIN 5,000 Jaminan 0
9 JANG DEUG 275,000 9 ADIFA 250,000
10 KWON YOUNG 275,000 10 LINA MARLINA 250,000 1,046,000
11 PT DONGJIN 825,000 11 M. SOLAHUDIN 471,090 JAMINAN
12 BEBAS 370,611 12 PAJAR 1,133,826 JAMINAN
13 AHMAD 85,000 13 ADE 1,339,707 JAMINAN
14 HENDRA 85,000 14 ENGKOM 1,165,329 JAMINAN
15 YUJI HAMADA 275,000 15 TUDIN 1,158,215 JAMINAN
16 AHMAD SETIAWAN 275,000 16 ERY 1,139,707 JAMINAN
17 BEBAS 165,301 17 NARMAN 835,530 JAMINAN
18 BEBAS 282,743 18 DR. NADIA 37,960 JAMINAN
19 RANCI 360,000
20 ABIDIN 215,622 JAMINAN 12,547,109
21 AGUNG KUSUMA 63,050 JAMINAN
22 AULIA 346,280 JAMINAN Debit 583,445
23 AULIA 920,000 JAMINAN Cash 4,682,300
24 MAHDI 238,420 JAMINAN Jaminan 7,281,364
25 SUTANTO 973,572 JAMINAN
26 SAGUN CAHYONO 461,040 JAMINAN 12,547,109
27 AGUS AHDIANTO 1,074,694 JAMINAN
28 RANAH 1,150,854 JAMINAN
29 WATI 1,147,070 JAMINAN
30 UAY 1,233,000 JAMINAN
31 IKA KARTIKA 1,162,980 JAMINAN
32 KURAINI 1,235,934 JAMINAN
33 UCE 1,225,159 JAMINAN
34 ranci 1,761,299 JAMINAN

21,693,084

Debit 0
Cash 8,484,110
Jaminan 13,208,974

21,693,084

Tgl 12 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 CARTONO 150,000 MANDIRI 1 BEBAS 410,849 1 HOLIL 207,158
2 PUJO 150,000 2 IVANDEDI MARBUN 187,098 2 BEBAS 136,131
3 ANDRY 150,000 3 BEBAS 21,300 3 UMI 250,000
4 HANSON BENJAMIN 213,490 4 SUMARTO 1,149,400 JAMINAN 4 WILDAN 192,030 JAMINAN
5 BEBAS 966,105 5 JUBAEDAH 1,355,128 JAMINAN 5 DZAKI NAUFAL 158,016 JAMINAN
6 BEBAS 153,471 6 HJ EUIS RUKMINI 1,144,107 JAMINAN
7 CHAISYAH ARIQA 132,828 JAMINAN 7 ANIK 1,350,854 JAMINAN 943,335
8 GINANJAR 256,075 JAMINAN 8 MUMUN 1,225,159 JAMINAN
9 DENIS NURWANTO 583,555 JAMINAN 9 MARSIANUS 1,139,707 JAMINAN Debit 0
10 GANI NUGRAHA 491,225 JAMINAN 10 UWIT SUWITA 1,154,294 JAMINAN Cash 593,289
11 ASEP 341,075 JAMINAN 11 HERI HADIAN 1,146,894 JAMINAN Jaminan 350,046
12 ANDRI 318,905 JAMINAN 12 HJ ROHANI 1,146,225 JAMINAN
13 YUNI 215,642 JAMINAN 13 SUBARDO 1,150,854 JAMINAN 943,335
14 KARSIM 1,160,376 JAMINAN
4,122,371 15 EVA ROSELI 250,000 JAMINAN
16 SULEKA 1,356,000 JAMINAN
Debit 150,000 17 HJ UNASIH 1,356,589 JAMINAN
Cash 1,633,066 18 ISAM 1,233,000 JAMINAN
Jaminan 2,339,305 19 MAKSUM 1,134,049 JAMINAN
20 LAMET 1,158,215 JAMINAN
4,122,371 21 ENDANG 1,233,000 JAMINAN
22 HILWA AULIYA 865,000 JAMINAN
23 ALDETTO G 482,950 JAMINAN
24 DR FARID 34,000 JAMINAN
25 ANDI 245,640 JAMINAN
23,090,688

Debit
Cash 619,247
Jaminan 22,471,441

23,090,688
Tgl 13 Mei 2021
SHIFT 1 SHIFT 2 SHIFT 3

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


1 ALFARIZI ABDULLAH S 105,000 1 UUM 250,000 1 ERNA MINTYA 5,600,000 PERMATA
2 RAHMAT 250,000 2 IWAN RIDWAN 250,000 2 ERNA MINTYA 250,000 PERMATA
3 NENG MURYANI 275,000 3 NINING 250,000 3 ERNA MINTYA 3,400,000
4 IMAS P 601,168 JAMINAN 4 HAIRANI 250,000 4 BEBAS 208,262
5 BEBAS 192,131 5 YUDI WAHYU 181,098 JAMINAN
1,231,168
1,192,131 9,639,360
Debit 0
Cash 630,000 Debit 0 Debit 5,850,000
Jaminan 601,168 Cash 1,192,131 Cash 3,608,262
Jaminan 0 Jaminan 181,098
1,231,168
1,192,131 9,639,360

Tgl 14 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 BEBAS 91,500 1 ERWIN 125,116
2 2 ORANG RAPID 300,000 2 ERWIN 250,000
3 KHOERUL 144,550 3 M. IHSAN NURUL K 12,000
4 ERWIN 125,116 JAMINAN 4 ENIH R 65,000 Debit 0
5 MIRAH S 364,336 Cash 0
661,166 6 HOLIRULROHMAN 294,015 Jaminan 0
7 BEBAS 43,000
Debit 0 8 ACING 349,168 JAMINAN 0
Cash 536,050 9 M. WARYA 102,599 JAMINAN
Jaminan 125,116 10 ENIH R 316,095 JAMINAN
661,166 1,921,329

Debit 0
Cash 1,153,467
Jaminan 767,862

1,921,329

Tgl 15 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 BEBAS 1,279,430 1 MINAH 250,000 1 AISYAH 194,370
2 ABIDIN 304,960 JAMINAN 2 YATI 250,000 2 RAHMAD 720,000
3 M RIZQI 1,582,500 JAMINAN 3 M. JAENURI 156,385 3 SIVA 250,000
4 ANA 521,977 JAMINAN 4 BEBAS 793,553 4 BEBAS 127,262
5 MUMUN 1,150,060 JAMINAN 5 BEBAS 513,879 5 TUGAS 96,280 JAMINAN
6 IKA 1,156,000 JAMINAN 6 HILWA AULIYA 475,000 JAMINAN 6 ZENA 122,196 JAMINAN
7 RANCI 1,350,854 JAMINAN 7 HERI 1,146,894 JAMINAN
8 WATI 1,350,354 JAMINAN 8 MARSIANUS 1,158,950 JAMINAN 1,510,108
9 JUBAEDAH 1,336,230 JAMINAN 9 SUBARDO 1,139,236 JAMINAN
10 UCE 1,156,399 JAMINAN 10 UWIT 1,154,294 JAMINAN Debit 0
11 ERY 1,151,607 JAMINAN 11 ANIK 1,150,854 JAMINAN Cash 1,291,632
12 KURAINI 1,348,214 JAMINAN 12 TUDIN 1,355,254 JAMINAN Jaminan 218476.000
13 ADE 1,358,647 JAMINAN 13 SUMARTO 1,149,070 JAMINAN
14 UAY 1,166,054 JAMINAN 14 MAKSUM 1,130,273 JAMINAN 1,510,108
15 ENGKOM 1,171,759 JAMINAN 15 HJ EUIS R 1,341,467 JAMINAN
16 ABITYA 204,515 JAMINAN 16 KARSIM 1,156,000 JAMINAN
17 DEDE IRAWATI 303,300 JAMINAN
17,589,560 18 ZAHRA 183,370 JAMINAN
19 RANAH 1,350,854 JAMINAN
Debit 0 20 DR FARID 199,054 JAMINAN
Cash 1,279,430
Jaminan 16,310,130 16,357,687

17,589,560 Debit 0
Cash 1,963,817
Jaminan 14,393,870

16,357,687
Tgl 16 Mei 2021
SHIFT 1 PS SHIFT 2 SM SHIFT 3

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


1 YATI KARYATI 1,000,000 1 SARTA 502,651 PERMATA
2 JUNAEDI 648,666 2 WARSIH 250,000
3 AGUS SAPTO 150,000 3 RAMIH 250,000
4 ASEP SUNARYA 150,000 4 ATIM 715,695
5 TITIN SURYATI 250,000 5 BEBAS 270,262
6 FIKRI FAJAR 250,000 6 ENI 192,687 JAMINAN
7 BEBAS 64,000
8 BY NY YATI 15,000 2,181,295
9 AULIA 308,420 JAMINAN
10 OMAH 215,021 JAMINAN
Debit 502,651
3,051,107 Cash 1,485,957
Jaminan 192,687
Debit 0
Cash 2,527,666 2,181,295
Jaminan 523,441

3,051,107

Tgl 17 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 PT SANWAMAS 600,000 MANDIRI 1 YAYU Y 585,900 MANDIRI 1 SATMOKO AJI 88,500 JAMINAN
2 ADI LASTARIANTO 2,475,000 MANDIRI 2 BY. NY. SITI 1,500,000 MANDIRI 2 UMU UMAROH 313,721 JAMINAN
3 DENHARD R 275000 BRI 3 PT. GCI 750,000 MANDIRI 3 DWI AYU 109,050 JAMINAN
4 FIFIT INDRIYANI 250,000 4 ALICIA 70,000 4 HERTI 80,916 JAMINAN
5 SYIFA AZAHRA 132,328 5 ZAHRATUN 210,000 5 RAMDAN 353,861 JAMINAN
6 PURWOKO HADI 275,000 6 NAQUEENZA 140,000
7 REGIA M 275,000 7 MAMAN S 318,605 946,048
8 MUHAMAD RIZKI 250,000 8 M. BAHYAR 65,000
9 SITI NURHAENI 275,000 9 KARINA 275,000 Debit 0
10 BY NY AMINAH 195,000 10 BEBAS 235,500 Cash 0
11 BY NY SEPTIA 195,000 11 ALICIA 440,291 JAMINAN Jaminan 946,048
12 BEBAS 338,683 12 RITA JUENI 912,500 JAMINAN
13 SRI ANDARI 275,000 13 PT. LTI 2 ORG 300,000 JAMINAN 946,048
14 DRI ANDARI 5,000,000 14 LAMET 1,156,545 JAMINAN
15 ERNA MINTYA 9,225,000 15 SUBARDO 1,339,236 JAMINAN
16 KEVIN PERMANA 275,000 16 JUBAEDAH 1,356,545 JAMINAN
17 SAPTO 275,000 17 SULEKA 1,356,000 JAMINAN
18 LISANAH 75,000 18 HJ. UNASIH 1,150,854 JAMINAN
19 BEBAS 155,000 19 RANCI 1,150,854 JAMINAN
20 PA ERWAN 15,000 20 MAKSUM 1,310,000 JAMINAN
21 NURHASANAH 94,240 JAMINAN 21 RANAH 1,350,854 JAMINAN
22 ALFARIZI ABDULLAH 132,328 JAMINAN 22 JKARSIM 1,358,000 JAMINAN
23 ADIFA AYUNINA 221,252 JAMINAN 23 MUMUN 1,143,785 JAMINAN
24 EVITA WAHYUNI 245,650 JAMINAN 24 ENDANG 1,356,545 JAMINAN
25 INDRA MAULANA 334,020 JAMINAN 25 ANITA 167,827 JAMINAN
26 RAKHA ILHAM 251,600 JAMINAN 26 SITI N 228,060 JAMINAN
27 ISTI REJEKI 241,390 JAMINAN 27 RINI 232,760 JAMINAN
28 TRI MULYANI 241,390 JAMINAN 28 ATEM 151,996 JAMINAN
29 ANNISA 141,996 JAMINAN
22,592,881
20,754,653
Debit 3,350,000
Cash 17,481,011 Debit 2,835,900
Jaminan 1,761,870 Cash 1,314,105
Jaminan 16,604,648
22,592,881
20,754,653

Tgl 18 Mei 2021


SHIFT 1 PS SHIFT 2 SM SHIFT 3

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


1 ABBAKAR SIDIK 235,000 TF BRI 1 BADRIYAH 250,000
2 NASRULLOH 275,000 MANDIRI 2 ENDEH 301,077
3 SARIF 146000 TF BRI 3 ANDRI 699,537 JAMINAN
4 DELIS. H 725,000 MANDIRI 4 SUGIANTO 218,136 JAMINAN
5 LIA NOVIANTI 607,731 MANDIRI 5 AGUS 197,277 JAMINAN
6 SYAIFUL 275,000
7 SAROYO 754,134 1,666,027
8 SUYADI 275,000
9 SITI HUFI 250,000 Debit 0
10 SITI HUFI 150,000 Cash 551,077
11 CACA ANDRIANTO 275,000 Jaminan 1,114,950
12 PT SOFTEX 11 ORG 2,255,000
13 WARSIH SUKAESIH 431,040 1,666,027
14 PT SOFTEX 12 ORG 2,460,000
15 ACHAMAD RIDHO 275,000
16 PT SOFTEX 2 ORG 410,000
17 BY NY RAMI 150,000
18 ADE ILHAM 275,000
19 LUKI HENDRIANSYAH 150,000
20 M FAISAL 275,000
21 BEBAS 409,990
22 MUHAMAD RISKI 150,000
23 LUKMAN SANUSI 150,000
24 DONI HARYONO 150,000
25 MUHAMAD TEGUH 150,000
26 HASAN 150,000
27 SARIF 3,000,000
28 UJANG NANA 205,000
29 PA ERWAN 15,000
30 ADZIZ ZAKARIA 150,000
31 RIO RIZKI IRWAN 205,000
32 SRI WAHYUNI 4,000,000
33 YUDA HERMAWAN 275,000
34 DHEA RIZKY 275,000
35 BEBAS 204,131
36 PT SOFTEX 4 ORG 820,000
37 SYAFIQ M 275,000
38 NURSINA M 205,000
39 ALDIANSYAH 205,000
40 SAFRUL P 275,000
41 PT SOFTEX 18 ORG 3,690,000
42 PT NUSA RAYA 2,140,000
43 AJENG CITRA 85,000
44 JIMMY KUSNADI 45,000
45 M LUQMANUL H 205,000
46 GILANG ERLANGGA 205,000
47 AJI 250,000
48 MUHAMAD FADLI 205,000
49 BEBAS 220,440
50 AJI 1,500,000
51 MUHAMAD UKAR 15,000
52 YOSSA SANDRIA 150,000
53 SIVA 1,500,000
54 KARSINAH 1,500,000
55 BEBAS 215,000
56 ELA 1,315,800
57 DWI HARTINI 609,900
58 DODI SUPRIADI 90,000
59 BEBAS 45,000
60 SUTANTO 442,192 JAMINAN
61 RICKY ALFA 920,000 JAMINAN
62 PT SIMIZHU 10 ORG 2,750,000 JAMINAN
63 PT CASC 16 ORG 4,400,000 JAMINAN
64 PT CASC 4 ORG 1,100,000 JAMINAN
65 AJENG CITRA 340,000 JAMINAN
66 MUHAMAD UKAR 299,015 JAMINAN
67 LINA MARLINA 156,045 JAMINAN
68 TUDIN 1,152,040 JAMINAN
69 ERY SULASTRI 1,143,981 JAMINAN
70 PAJAR ASNAWI 1,149,277 JAMINAN
71 AE JENAL 1,348,969 JAMINAN
72 UAY 1,152,354 JAMINAN
73 ENGKOM 1,547,940 JAMINAN
74 IKA KARTIKA 1,362,108 JAMINAN
75 WATI 1,132,076 JAMINAN
76 HJEUIS RUKMINI 1,132,076 JAMINAN
77 UCE 1,162,324 JAMINAN
78 KURAINI 1,141,934 JAMINAN
79 ABIDIN 308,100 JAMINAN
80 KOMALUDIN 982,000 JAMINAN
81 PT CASC 9 ORG 2,475,000 JAMINAN
82 PT JAYA OBAYASHI 825,000 JAMINAN
83 JUNAIDI 275,000 JAMINAN
84 KASDI 275,000 JAMINAN

64,876,597

Debit 1,988,731
Cash 33,915,435
Jaminan 28,972,431
64,876,597

Tgl 19 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 YAYU 86,000 1 SAEPUL ANWAR 250,000 MANDIRI 1 ODEH 250,000
2 RICKY ALVA 275,000 2 BILL MEFLIX 143,604 MANDIRI 2 NATI 685,000
3 YANI R 275,000 3 MUHAMAD ENEB 334450 MANDIRI 3 ROHMAN 1,701,869 JAMINAN
4 FAJAR ADJI 275,000 4 ENATI 250,000 4 TUTI 99,490 JAMINAN
5 BY. NY. SARINI 110,000 5 ANNI NOER 210,000 5 SARIP 165,500 JAMINAN
6 UMAEDI 384,021 6 BEBAS 365,000 6 PAK HERLY 65,000 JAMINAN
7 BY. NY. HANI 110,000 7 MUHAMAD AFIFUDIN 275,000 7 LITA 184,480 JAMINAN
8 SINGGIH 150,000 8 ANNI NOER 250,000
9 HERI 150,000 9 WARSIH 250,000 3,151,339
10 BEBAS 431,302 10 RIDHO O 275,000
11 NENG WARIAH 3,000,000 11 IVANDEDI 110,000 Debit 0
12 YANAN 150,000 12 NUR JAMALUDIN 150,000 Cash 935,000
13 ADE 150,000 13 USUP SUPANDI 150,000 Jaminan 2,216,339
14 BEBAS 149,821 14 DANI SUAHAYA 150,000
15 SITI R 210,000 15 JUJU 25,000 3,151,339
16 ASIDO 612,300 JAMINAN 16 BU NIA 102,000
17 GINANJAR 894,360 JAMINAN 17 MUHAMAR ASIKIN 250,000
18 DENIS 496,940 JAMINAN 18 AUDRI BELA 133,796
19 ASEP 804,360 JAMINAN 19 DINDA ASIVA 390,760
20 PT. SHIMIZU 1,100,000 JAMINAN 20 RITA 250,000
21 DOVI 809,640 JAMINAN 21 SRI ANDARI 5,000,000
22 ANDRI 313,228 JAMINAN 22 ENENG WARIAH 5,000,000
23 NURAENI 457,666 JAMINAN 23 WELLY NADIA 95,866
24 EUIS 605,370 JAMINAN 24 BEBAS 178,762
25 PT. SOFTEX 1,800,000 JAMINAN 25 ADIK SUNARYA 250,000
26 INDRA 920,000 JAMINAN 26 FIRMAN NUR 250,000
27 IWAN 257,585 JAMINAN 27 HANI FARIHAH 263,540 JAMINAN
28 ERWAN 95,860 JAMINAN 28 FITRI YULIANTI 273,260 JAMINAN
29 DR. EDDY 200,000 JAMINAN 29 LINDA SONIA 273,260 JAMINAN
30 ELLEN 200,000 JAMINAN 30 SEPTIA EKA 273,260 JAMINAN
31 HIDAYAT 150,000 JAMINAN 31 KARSIM 1,156,000 JAMINAN
32 MARSIANUS 1,339,707 JAMINAN 32 ISAM 1,155,014 JAMINAN
33 ANIK 1,347,482 JAMINAN 33 KRISNA MAULANA 593,677 JAMINAN
34 SUMARTO 1,334,061 JAMINAN 34 SIDIK MAULANA 378,956 JAMINAN
35 HERI 1,339,707 JAMINAN 35 GILANG FERDIANT 238,380 JAMINAN
36 UWIT 1,352,374 JAMINAN 36 BUDI SUSILO 715,000 JAMINAN
37 HJ ROHANI 1,348,623 JAMINAN 37 RITA MUSTIKA 89,000 JAMINAN
38 PT INTI POLYMETAL 300,000 JAMINAN
23,685,407
20,798,585
Debit 0 Debit 728,054
Cash 5,906,144 Cash 14,361,184
Jaminan 17,779,263 Jaminan 5,709,347

23,685,407 20,798,585

Tgl 20 Mei 2021


SHIFT 1 PS SHIFT 2 M SHIFT 3

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


1 NAIMI 275,000 MANDIRI 1 BEBAS 5,000
2 KANEM 531,856 TF BRI 2 NAWI 119,933 JAMINAN
3 MCU 18 ORANG 3845000 TF BRI 3 SYAFEI 439,881 JAMINAN
4 OKTORIANTO 275,000 4 ASEP SAGITA 399,924 JAMINAN
5 MCU 3 ORANG 615,000
6 M.ARDIANSYAH 275,000 964,738
7 JUHAEDY 275,000
8 MCU 2 ORG 435,000 Debit 0
9 ACENG 275,000 Cash 5,000
10 ENANG 150,000 Jaminan 959,738
11 ROHI 150,000
12 SAENIH 250,000 964,738
13 SANA 900,000
14 SANA 250,000
15 ROHIM 250,000
16 BEBAS 186,000
17 BEBAS 283,667
18 BEBAS 39,130
19 BEBAS 129,380
20 MCU 6 ORANG 1,230,000
21 RAHMAT 150,000
22 BAGAS 150,000
23 BEBAS 130,131
24 HAERUL 1,202,552
25 ATEP 372,905 JAMINAN
26 ASEP SENTOT 150,000 JAMINAN
27 ANTIGEN 2 ORANG 550,000 JAMINAN
28 JULIO 291,390 JAMINAN
29 DANHER 728,989 JAMINAN
30 DELIMA PUTRI 576,252 JAMINAN
31 FAUZI RAHMAN 424,992 JAMINAN
32 YANA 130,996 JAMINAN
33 JUBAEDAH 1,356,000 JAMINAN
34 LAMET 1,140,374 JAMINAN
35 SUBARDO 1,139,236 JAMINAN
36 HJ UNASIH 1,150,854 JAMINAN
37 SULEKA 1,156,000 JAMINAN
38 HJ EUIS 1,336,284 JAMINAN
39 MUMUN 1,250,106 JAMINAN
40 RANAH 1,144,925 JAMINAN
41 RANCI 1,255,159 JAMINAN
42 ENDANG 1,433,000 JAMINAN
43 MAKSUM 1,150,060 JAMINAN
44 ANTIGEN 11 ORANG 2,200,000 JAMINAN
45 NENI 631,481 JAMINAN
46 ROBI 647,924 JAMINAN

32,469,643

Debit 4,651,856
Cash 7,600,860
Jaminan 20,216,927

32,469,643

Tgl 21 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 NUR SITI 413,680 MANDIRI 1 ERNA 72,000 MANDIRI 1 AJI 2,129,700
2 TSURI AULIA 2,572,630 MANDIRI 2 ERNA 300,000 2 ALI ALFATIH 277,357 JAMINAN
3 SURTINI 150,000 3 M.RIZKI 275,000 3 SRI ROHYATI 101,000 JAMINAN
4 RAWAN 150,000 4 ENGKOM 360,000
5 ASTAWIN 275,000 5 YAYU 250,000 2,508,057
6 SRI AULIA 5,225,000 6 ENENG WARIAH 1,225,000
7 BEBAS 210,000 7 ICAH 250,000 Debit 0
8 YUDI EKA 147,985 JAMINAN 8 NIARWATI 250,000 Cash 2,129,700
9 ADAM 153,720 JAMINAN 9 RONAL 544,080 Jaminan 378,357
10 EET 927,448 JAMINAN 10 BEBAS 773,110
11 SAMHURI 279,000 JAMINAN 11 VICKY 811,182 2,508,057
12 BOWO 559,735 JAMINAN 12 BEBAS 448,350
13 NOVITA 920,000 JAMINAN 13 TEGUH 150,000 JAMINAN
14 SUTANTO 226,675 JAMINAN 14 BAYU IRAWAN 354,441 JAMINAN
15 UUM 187,404 JAMINAN 15 TARIS 205,825 JAMINAN
16 WARSIH 312,805 JAMINAN 16 SUKARDI 843,438 JAMINAN
17 SATI 312,000 JAMINAN 17 SITI 212,000 JAMINAN
18 RAMIH 122,380 JAMINAN
13,023,082 19 ENGKOM 1,247,350 JAMINAN
20 KURAINI 1,140,934 JAMINAN
Debit 2,986,310 21 UCE 1,150,854 JAMINAN
Cash 6,010,000 22 IKA KARTIKA 1,156,000 JAMINAN
Jaminan 4,026,772 23 UAY 1,146,894 JAMINAN
24 ERY 1,137,067 JAMINAN
13,023,082 25 PAJAR 1,233,000 JAMINAN
26 ADE JENAL 1,143,981 JAMINAN
27 WATI 1,153,829 JAMINAN
28 IBU HENI LAB 52,934 JAMINAN
29 SUDIANDI 200,000 JAMINAN
30 PUPUT 200,000 JAMINAN
31 BENI 192,115 JAMINAN

18,601,764

Debit 72,000
Cash 5,486,722
Jaminan 13,043,042

18,601,764

Tgl 22 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 SEPTIAN 212,470 MANDIRI 1 DELIS 519,710 MANDIRI 1 KHAERLI 250,000
2 MELIANA M 685,383 2 IRMAN 925,000 MANDIRI 2 AFEN 489,088
3 MARYOTO 781,162 3 YESTIANA 214,375 3 SISKA DAMAYANTI 4,000,000
4 YULI ERNA K 112,085 4 ERWIN 5,000 4 BEBAS 72,711
5 TURAH 1,062,067 5 BEBAS 117,262 5 KHAERLI 144,700 JAMINAN
6 NOVAL EKSA 93,880 6 RIYAN 1,031,690 JAMINAN 6 SEPHARYAN 202,755 JAMINAN
7 AWALUDDIN 250,000 7 UWIT 1,152,374 JAMINAN
8 NURMA INDRIYANI 250,000 8 MARSIANUS 1,164,192 JAMINAN 5,159,254
9 SATIMIN 235,000 9 HJ EUIS RUKMINI 1,160,769 JAMINAN
10 DENI FIRMANSYAH 250,000 10 SITI ROBIAH 284,720 JAMINAN Debit 0
11 DENNY FRAN 150,000 11 SUBARDO 1,163,721 JAMINAN Cash 4,811,799
12 YAYAN 300,000 12 HERI 1,164,192 JAMINAN Jaminan 347455.000
13 ACIH 468,621 13 TUDIN 1,270,339 JAMINAN
14 BEBAS 373,785 14 ISAM 1,146,894 JAMINAN 5,159,254
15 BEBAS 50,000 15 KARSIM 1,146,080 JAMINAN
16 SOVIA MAS AYU 329,985 JAMINAN 16 SUMARTO 1,180,020 JAMINAN
17 DENI FIRMANSYAH 225,825 JAMINAN 17 ERWIN 336,232 JAMINAN
18 AGAM GUMELAR 105,915 JAMINAN 18 SARIPUDIN 300,975 JAMINAN
19 KRISNA MAULANA 158,347 JAMINAN
20 PRIKA MURDANI 555,006 JAMINAN 14,283,545

6,649,531 Debit 1,444,710


Cash 336,637
Debit 212,470 Jaminan 12,502,198
Cash 5,061,983
Jaminan 1,375,078 14,283,545

6,649,531

Tgl 23 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 MASKAR 150,000 1 RIKA N 298,785 1 JEMY 420,080 JAMINAN
2 SISKA DAMAYANTI 5,225,000 2 IMAS 5,000,000
3 NURALVILAH 75,000 3 BEBAS 76,000 420,080
4 BEBAS 74,000 4 RONI 1,033,813
5 AGUNG GUNAWAN 150,000 JAMINAN 5 ROSIHAN ANWAR 250,000 Debit 0
6 NURALVILAH 929,759 JAMINAN 6 DAHNER 294,744 JAMINAN Cash 0
7 IRSYAD 550,088 JAMINAN Jaminan 420,080
6,603,759 8 TRI BUDI A 150,000 JAMINAN
9 PUPUT 149,687 JAMINAN 420,080
Debit 0
Cash 5,524,000 7,803,117
Jaminan 1,079,759
Debit 0
6,603,759 Cash 6,658,598
Jaminan 1,144,519

7,803,117

Tgl 24 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 M BISRI MUSTOFA 503,200 MANDIRI 1 EPON M 920,000 1 SITI KHALIFAH 136,350 MANDIRI
2 ALFIYAH 828,444 MANDIRI 2 RAKHA ILHAM 237,000 2 WINDA WIDIA 527,412 JAMINAN
3 BY NY ARYANI 110,000 3 EIS ATIKAH 361,000 3 M. YANUAR 319,658 JAMINAN
4 ROBBY JULIANSYAH 150,000 4 IDA ROSIDA 160,000 4 ANDHIKA WISAKSONO 200,000 JAMINAN
5 SHILVIA M 170,000 5 HANSAN 1,500,000
6 TJOE HARIJANTO 275,000 6 TIARA SYAFITRI 85,000 1,183,420
7 AZHAR FAUZI 150,000 7 WINDI SETIAWATI 85,000
8 BY NY HAIRANI 110,000 8 ALBICELESTE 65,000 Debit 136,350
9 RIZALLUDIN 275,000 9 MAYA A 110,000 Cash 0
10 VERY MAULANA 275,000 10 YANA S 274,717 Jaminan 1,047,070
11 BY NY ERNA 110,000 11 VICKY HERLAMBANG 326,587
12 WICAKSANA 460,865 12 BEBAS 516,645 1,183,420
13 NANA 286,000 13 ENDAH JUBAEDAH 145,160 JAMINAN
14 PAK ERWAN 15,000 14 WANDANG SUTEJA 93,500 JAMINAN
15 KEDAH 250,000 15 ANDRI PRIATNA 358,995 JAMINAN
16 DENI TRISYONO 813,993 16 SAMUDIN 447,015 JAMINAN
17 AINI 286,000 17 YUSUP ANIS 289,980 JAMINAN
18 ASTAWIN 65,000 18 DENIS NURWANTO 263,015 JAMINAN
19 SYAHABUDIN 550,000 19 IIN SULISTIANI 426,530 JAMINAN
20 DINDA K 669,250 20 TAOPIK HIDAYAT 93,500 JAMINAN
21 AISAH 275,000 21 TEGUH PANGKAWAN 230,850 JAMINAN
22 DESI 8,000 22 ZAINAL ARIFIN 706,504 JAMINAN
23 BU LIA 8,000 23 AGUS JUHENDI 602,350 JAMINAN
24 ANITA 8,000 24 LAMET 1,225,659 JAMINAN
25 IDAM 150,000 25 SULEKA 1,358,000 JAMINAN
26 PAK ASEP 17,000 26 JUBAEDAH 1,381,997 JAMINAN
27 ANIP 270,000 27 SUBARDO 1,172,290 JAMINAN
28 EKO AGUNG 150,000 28 ENDANG 1,163,165 JAMINAN
29 DUWI M 150,000 29 HJ UNASIH 1,374,413 JAMINAN
30 MCU PT NIPRO 4,420,000 30 MUMUN 1,433,500 JAMINAN
31 BEBAS 308,914 31 RANCI 1,425,659 JAMINAN
32 ILHAM MAHDI 275,000 32 MAKSUM 1,433,500 JAMINAN
33 M AINUL YAQIN 65,000 33 KARSIM 1,352,584 JAMINAN
34 YOGA MAUZI 116,860 JAMINAN 34 RANAH 1,352,584 JAMINAN
35 RADEN JANUAR 465,244 JAMINAN 35 WANDI RISWANDI 426,911 JAMINAN
36 JOKO FEBRIANTO 122,154 JAMINAN 36 ENDANG SUSI 93,286 JAMINAN
37 FIKRI FAJAR 110,000 JAMINAN 37 NAMAN 188,067 JAMINAN
38 SYAIFULLAH 474,537 JAMINAN 38 RAHMAT KARTONO 275,000 JAMINAN
39 DR SYAFRUDIN 95,000 JAMINAN 39 PT KYORAKU 4 ORG 1,100,000 JAMINAN
40 PAK ERWAN 52,000 JAMINAN 40 MUHAMAD EFENDI 150,000 JAMINAN
41 BY NY KARSINAH 195,000 JAMINAN
42 MARSIN 96,866 JAMINAN 25,204,963
43 SARIPUDIN 663,353 JAMINAN
44 SUKARDI NATA 194,369 JAMINAN Debit 0
45 ASIAH 330,458 JAMINAN Cash 4,640,949
46 SYAFINARTI 307,880 JAMINAN Jaminan 20,564,014

15,681,387 25,204,963

Debit 1,331,644
Cash 11,126,022
Jaminan 3,223,721

15,681,387

Tgl 25 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 AWALUDIN NUGROHO 205,000 MANDIRI 1 EKO RAHARDJO 176,170 MANDIRI 1 FATMAWATI 119,131 MANDIRI
2 BELLA JIHAN 150,000 MANDIRI 2 SARINI 50,000 2 FATMAWATI 9,000,000 MANDIRI
3 IMAS MARYANTI 275,000 3 HERI HADIAN 130,402 3 BEBAS 30,000
4 PT SOFTEX 3 ORG 615,000 4 TUDIN 34,854 4 BEBAS 15,000
5 PT SOFTEX 6 ORG 1,230,000 5 MARSIANUS 91,243 5 ASEP SAEPULLAH 128,505 JAMINAN
6 PT LTI 29 ORG 4,350,000 6 HASTOWO AJI 183,432 6 DR SYAFRUDIN 95,000 JAMINAN
7 PT SOFTEX 3 ORG 615,000 7 YANI 632,965
8 MUHAMAD AUGI 205,000 8 KHALID FAISAL 103,370 9,387,636
9 PIPIT SOPIYANTI 150,000 9 ELVINDA NEFRIANY 200,000
10 MUCHAMAD ANWAR 200,000 10 IMA TAUFANI 119,131 Debit 9,119,131
11 WATI 17,243 11 SARINI 50,000 JAMINAN Cash 45,000
12 BEBAS 1,029,614 12 HERI HADIAN 130,402 JAMINAN Jaminan 223,505
13 RIDA ARDELIA 200,000 13 TUDIN 34,854 JAMINAN
14 IBNU CHAIDIR 200,000 14 MARSIANUS 91,243 JAMINAN 9,387,636
15 BEBAS 43,000 15 HASTOWO AJI 183,432 JAMINAN
16 PT NUSARAYA 670,000 16 YANI 632,965 JAMINAN
17 BU MURNI 23,000 17 KHALID FAISAL 103,370 JAMINAN
18 BU AINI 286,000 18 ELVINDA NEFRIANY 200,000 JAMINAN
19 MUHAMAD MIFTAHUL 289,561 JAMINAN 19 IMA TAUFANI 119,131 JAMINAN
20 ACEP RIZKY 150,585 JAMINAN
21 NENTI 523,110 JAMINAN 3,266,964
22 CANDRA ARIS 120,000 JAMINAN
23 SHAFIRA TRI R 262,760 JAMINAN Debit 176,170
24 BUDI SATTOMO 46,750 JAMINAN Cash 1,545,397
Jaminan 1,545,397
11,856,623
3,266,964
Debit 355,000
Cash 10,108,857
Jaminan 1,392,766

11,856,623

Tgl 26 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 RISDA WATI 407,000 BRI 1 RONI HAMDANI 457,100 MANDIRI 1 WILAYAH 93,320
2 BEBAS 119,131 2 IIS HERAWATI 200,000 2 EIH 497,838
3 BEBAS 119,131 3 BEBAS 34,000 3 KARSIM 689,750
4 BURHANUDIN 12,000 4 RAHMAT HIDAYATULLOH 917,439 4 KOKOM 187,980 JAMINAN
5 AGUS TRI 200,000 5 IMA 1,000,000 5 DINAR 393,845 JAMINAN
6 DR JENNY 56,000 6 BEBAS 4,000
7 BEBAS 38,000 7 BEBAS 6,000 1,862,733
8 M AMIR 200,000 8 MAYA 22,000
9 BEBAS 4,800 9 DZAKIA ZULFA 97,869 Debit 0
10 IZZUL FAZZAH 200,000 10 SARI WATI 366,522 Cash 1,280,908
12 WAHYUDIN 802,384 JAMINAN 11 SYAHLA 305,438 JAMINAN Jaminan 581,825
13 INDRA K 465,088 JAMINAN 12 SUTANTO 191,030 JAMINAN
13 INA IRHAMNA 94,520 JAMINAN 1,862,733
2,623,534 14 JAJANG SAMSUL 407,394 JAMINAN
15 AQILA QIRANIA 138,354 JAMINAN
Debit 407,000 16 DR SYAFRUDIN 183,500 JAMINAN
Cash 949,062 17 DR CLAUDIA 528,000 JAMINAN
Jaminan 1,267,472 18 DELLA AGUSTIN 154,146 JAMINAN
19 HERLY SUPARDY 414,771 JAMINAN
2,623,534 20 EKA SUSIYAWATI 91,589 JAMINAN

5,613,672

Debit 457,100
Cash 2,647,830
Jaminan 2,508,742

5,613,672

Tgl 27 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 M SUPRIADI 400,000 PERMATA 1 ENDANG 154,000 1 BEBAS 5,000
2 JERI AF R 200,000 PERMATA 2 AINI ,NY 286,000 2 BEBAS 11,000
3 JIMI SEPTIAJI 800000 MANDIRI 3 BEBAS 54,703 3 BEBAS 30,000
4 IIS 11,000 4 SRI SETIA 286,000 4 BEBAS 4,000
5 PT INTAN AYU 3 ORG 480,000 5 BEBAS 43,160 5 SITI NURAENI 101,046 JAMINAN
6 BEBAS 42,000 6 PAK DIDIM 75,000
7 RENOS 1,300,000 7 BEBAS 50,000 151,046
8 BEBAS 15,600 8 FIKA NURHAYAH 15,000
9 ANAS NURFADOLI 120,000 9 SRI BADRIAH 241,170 Debit 0
10 HJ UNASIH 74,000 10 SITI HOLIMAH 465,000 JAMINAN Cash 50,000
11 RIZKI MAULANA 800,000 11 AQILA SALSABILA 242,068 JAMINAN Jaminan 101,046
12 JUBAEDAH 16,740 12 NABHAN M 388,332 JAMINAN
13 SUBARDO 24,440 13 ERWIN 246,006 JAMINAN 151,046
14 LAMET 17,243 14 HJ EUIS RUKMINI 1,344,107 JAMINAN
15 KARSIM 360,000 15 SULEKA 1,356,000 JAMINAN
16 PT SAMTRA TRIDAYA 505,000 16 HJ UNASIH 1,357,273 JAMINAN
17 PT SAMTRA TRIDAYA 1,045,000 17 JUBAEDAH 1,334,061 JAMINAN
18 AHMAD DZIKIRILLAH 170,000 18 LAMET 1,332,842 JAMINAN
19 CUNAYA 286,000 19 SUBARDO 1,344,925 JAMINAN
20 ANDRI HARTONO 200,000 20 PAJAR ASNAWI 1,149,400 JAMINAN
21 MCU PT NIPRO 9 ORG 1,530,000 21 MUMUN 1,140,806 JAMINAN
22 RUTAM N 200,000 22 RANCI 1,156,589 JAMINAN
23 PT NUSA RAYA 905,000 23 MAKSUM 1,245,060 JAMINAN
24 PT NUSA RAYA 600,000 24 RANAH 1,150,854 JAMINAN
25 SUKMA D 298,295 25 ENDANG 1,164,012 JAMINAN
26 YOVANKA 113,400 JAMINAN 26 HJ ROHANI 1,140,707 JAMINAN
27 IIS ISMAWATI 119,060 JAMINAN 27 FIKA NURHAYAH 450,777 JAMINAN
28 NIARWATI 182,337 JAMINAN
29 MUHAMAR ASIKIN 236,720 JAMINAN 19,213,852
30 YANTO 465,508 JAMINAN
31 YAYU YUNENGSIH 274,392 JAMINAN Debit 0
32 TINTIN 200,000 JAMINAN Cash 1,205,033
33 ECIM 254,425 JAMINAN Jaminan 18,008,819
34 HERI PELATI 629,277 JAMINAN
35 KRISNA MAULANA 247,785 JAMINAN 19,213,852

13,123,222

Debit 1,400,000
Cash 9,000,318
Jaminan 2,722,904

13,123,222

Tgl 28 Mei 2021


SHIFT 1 PS SHIFT 2 SM SHIFT 3

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


1 HERMANSYAH 200,000 MANDIRI 1 ARIS 360,005 MANDIRI
2 MOCHAMAD ARRY 200,000 MANDIRI 2 OKTAVIANYTA 458,947 MANDIRI
3 NOVI YULIANTI 200,000 PERMATA 3 DELA 188236 PERMATABANK
4 ARIF WAHYU 200000 PERMATA 4 EDAH PAIDAH 200,000
5 SUHERMAN 939,060 MANDIRI 5 SITI JUARIAH 200,000
6 LORENZA AYU 730,590 PERMATA 6 BEBAS 33,500
7 AULIA PUTRI 2,626,800 BRI 7 BEBAS 13,000
8 JOHN SAVERO 200,000 8 TANIA 205,500
9 ANJAS BAALUNI 251,716 9 BEBAS 10,000
10 ININ 200,000 10 SITI JUARIAH 210,000
11 BEBAS 128,902 11 BEBAS 77,283
12 YANI 150,000 12 ELVINDA 800,000
13 BEBAS 143,990 13 SITI JULAEHA 1,040,062 JAMINAN
14 BEBAS 143,990 14 PUPUT 150,000 JAMINAN
15 MUHAMAD RIZKAR 676,719 15 DEDI SUMARDI 150,000 JAMINAN
16 BY NY YEYET 120,000 16 M AKMAR 255,780 JAMINAN
17 ADE 15,000 17 PUJI LESTARI 144,338 JAMINAN
18 SETIADI NUGROHO 572,000 18 MUHAMAD DEA 216,311 JAMINAN
19 WATI 74,000
20 BEBAS 17,243 4,712,962
21 SUMIYATI 2,500,000
22 BEBAS 11,000 Debit 1,007,188
23 BEBAS 85,000 Cash 1,749,283
24 FIRDAUS 85,000 Jaminan 1,956,491
25 ENJANG SURYANA 240,000
26 ERY SULASTRI 154,000 4,712,962
27 KAZUOMI I 200,000
28 IIS SUSILAWATI 200,000
29 SUMIYATI 2,500,000
30 IIS SUSILAWATI 119,131
31 AAN SULASTRI 200,000
32 WARSIH 116,000
33 SRI WAHYUNI 467,808
34 N NATI 127,000
35 SIVA JUNIANTI 50,000
36 HAIRANI 50,000
37 WIDARTI 50,000
38 ADE JENAL 23,716
39 RIANA 7,134
40 AAN SULASTRI 90,000
41 TRI WAHYUDI 128,340
42 KHOER RUDIANSYAH 160,780
43 HJ UNASIH 200,000
44 KHOER RUDIANSYAH 200,000
45 SUDIYO 60,000
46 RINI DAN BY 9,225,000
47 IMA TAUFANI 4,643,475
48 EDI JUNAEDI 800,000
49 TUTI SULISTIAWATI 612,345 JAMINAN
50 SUGIMAN 792,700 JAMINAN
51 ATEP 250,325 JAMINAN
52 FIRMAN NUR A 236,720 JAMINAN
53 BINTANG PUTRA 65,000 JAMINAN
54 RAFKA SATRI 189,812 JAMINAN
55 MUHAMAD RIZKI 168,860 JAMINAN
56 ANDRI SOPARI 722,755 JAMINAN
57 EDI DJUNAEDI 160,324 JAMINAN
58 JUHRINA RAHAYU 216,912 JAMINAN
59 WARSIH 298,304 JAMINAN
60 YAYU YUNENGSIH 254,958 JAMINAN
61 ANNI NOER 247,380 JAMINAN
62 YULIYANTI PRATIWI 226,960 JAMINAN
63 HAIRANI 289,772 JAMINAN
64 WIDARTI 263,540 JAMINAN
65 N NATI 279,779 JAMINAN
66 SIVA JUNIANTI 253,540 JAMINAN
67 ADE JENAL 1,130,162 JAMINAN
68 ERY SULASTRI 1,145,667 JAMINAN
69 UAY 1,352,354 JAMINAN
70 KURAINI 1,341,934 JAMINAN
71 WATI 1,363,985 JAMINAN
72 UCE 1,369,003 JAMINAN
73 IKA KARTIKA 1,380,000 JAMINAN
74 ENGKOM 1,400,264 JAMINAN
75 SAEPUL ANWAR 210,000 JAMINAN
76 SRI BADRIAH 216,950 JAMINAN
77 TUTI 239,886 JAMINAN
78 ROHIM 239,886 JAMINAN
79 SURYANA 201,811 JAMINAN
80 JUJU 239,886 JAMINAN
81 SALSABILA 352,480 JAMINAN
82 EULIS RIZA F 180,690 JAMINAN
83 NENENG RITA 205,290 JAMINAN

48,583,628

Debit 5,096,450
Cash 25,386,944
Jaminan 18,100,234

48,583,628

Tgl 29 Mei 2021 PS SM


SHIFT 1 SHIFT 2 SHIFT 3

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


1 HARYANTO 1,191,120 MANDIRI 1 NURHASAN 925,592 TF BRI
2 JAHID 1,312,159 MANDIRI 2 BEBAS 14,000
3 FATMAWATI 9225000 MANDIRI 3 KARSIH 210,000
4 PT PARAMITHA 2,105,000 TF BRI 4 AMAH 130,131
5 ANIK 30,490 5 GALIH 133,480
6 PT SOFTEX 2 ORG 410,000 6 BEBAS 5,000
7 SUBARDO 7,500 7 SOMANTRI 111,392 JAMINAN
8 KARSIM 154,000 8 M ALGA 377,985 JAMINAN
9 ANIK 74,000
10 HERI HADIAN 17,243 1,907,580
11 MARSIANUS 460,402
12 BEBAS 42,000 Debit 925,592
13 AHYAR MAULANA 170,000 Cash 492,611
14 MAKSUM 360,000 Jaminan 489,377
15 TUDIN 15,000
16 EDI DJUNAEDI 160,324 1,907,580
17 SARINAH 319,850
18 IDAH 353,040
19 BEBAS 105,000
20 KARSIH 119,131
21 BEBAS 52,120
22 DIDIN MUHTADIN 243,915 JAMINAN
23 RISKA 160,000 JAMINAN
24 AHYAD 135,632 JAMINAN
25 KRISNA MAULANA 243,140 JAMINAN
26 AL CHUSARI 558,190 JAMINAN
27 MAKSUM 1,547,472 JAMINAN
28 HERI HADIAN 1,139,707 JAMINAN
29 MARSIANUS 1,154,907 JAMINAN
30 SUMARTO 1,356,000 JAMINAN
31 ANIK 1,473,450 JAMINAN
32 HJ EUIS RUKMINI 1,131,138 JAMINAN
33 SUBARDO 1,139,236 JAMINAN
34 KARSIM 1,241,080 JAMINAN
35 TUDIN 1,150,854 JAMINAN
36 NYAI DIANA 536,849 JAMINAN
37 ACEN 100,000 JAMINAN
38 SARI JALI 210,000 JAMINAN
39 DINDA NUR 340,000 JAMINAN
40 LINDA AGUSTIN 121,982 JAMINAN

30,666,931

Debit 13,833,279
Cash 2,850,100
Jaminan 13,983,552

30,666,931

Tgl 30 Mei 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 NURATHIFAH 75,000 MANDIRI 1 BEBAS 20,000 BEBAS 30,000
2 MIMIN 401,415 MANDIRI 2 KARTINI 119,131 DIMAS RIZKY 534,875
3 PUJI 95,000 3 KARSIH 2,000,000
4 GALIH 800,000 4 KARSIH 360,000 564,875
5 ULVIA 200,000 5 UWIT 1,610,000 JAMINAN
6 ROHIM 1,600,000 6 ANGGA SAPUTRA 189,595 JAMINAN Debit 0
7 WIENA 200,000 Cash 564,875
8 BEBAS 5,000 4,298,726 Jaminan 0
9 BEBAS 4,000
10 TRISNO 107,434 JAMINAN Debit 564,875
11 PUJI 210,089 JAMINAN Cash 2,499,131
Jaminan 1,799,595
3,697,938
4,298,726
Debit 476,415
Cash 2,904,000
Jaminan 317,523

3,697,938
Tgl 31 Mei 2021
SHIFT 1 SHIFT 2 SHIFT 3

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


1 SUPRIADI 778,530 BCA 1 MCU 2 ORANG 400,000 TF BRI 1 BEBAS 13,000
2 PT. RORI 8,800,000 MANDIRI 2 MCU 5 ORANG 3,000,000 2 BEBAS 119,131
3 BY.NY. ICAH 110,000 3 ZAKARIA 350,000 3 BEBAS 10,000
4 FADHIL 200,000 4 MUNAROH 200,000 4 ENDANG ROHMAN 729,423 JAMINAN
5 AMANDA 250,000 5 MARWATI 200,000
6 DEDEH 200,000 6 TOMY ADJI 247,744 871,554
7 SOPYAN 200,000 7 BEBAS 181,000
8 ARYA 327,338 8 DADAN 45,000 Debit 0
9 M SOPYAN 200,000 9 RIKO 250,000 Cash 142,131
10 BEBAS 3,000 10 MCU 2 ORANG 400,000 Jaminan 729,423
11 BEBAS 130,131 11 SARIFUDIN 200,000
12 SITI AMINAH 600,506 12 RIKI 150,000 871,554
13 HIDAYAT 120,000 13 SARIFUDIN 150,000
14 SAMSUBIL 150,000 14 RIKI 200,000
15 BEBAS 25,000 15 BEBAS 20,000
16 BEBAS 46,000 16 EKA S 200,000
17 WAHASANUDIN 255,737 JAMINAN 17 BEBAS 20,000
18 MUHARDANI 1,110,000 JAMINAN 18 FITRIANTI 119,131
19 16 ORANG RAPID ANTIGE 2,400,000 JAMINAN 19 BEBAS 40,000
20 SAMUDIN 329,800 JAMINAN 20 BEBAS 86,000
21 DONNY 150,000 JAMINAN 21 MAYA 110,000
22 ROSIHAN 358,720 JAMINAN 22 IKA NURAINI 200,000
23 TOTOK 553,049 JAMINAN 23 BEBAS 60,384
24 AWALUDIN 281,390 JAMINAN 24 M. FAISAL 200,000
25 KEDAH 241,701 JAMINAN 25 DADAN P 576,694 JAMINAN
26 SYAFRUDIN 110,000 JAMINAN 26 LIA 689,756 JAMINAN
27 SELLY 200,000 JAMINAN 27 PAK ERWAN 140,000 JAMINAN
28 DITA 150,000 JAMINAN
18,130,902 29 ANAN 200,000 JAMINAN
30 PCR 3 ORANG 2,400,000 JAMINAN
Debit 9,578,530 31 GIAN 150,000 JAMINAN
Cash 2,561,975 32 ANNISA 150,000 JAMINAN
Jaminan 5,990,397 33 EDI L 348,019 JAMINAN
34 ENI S 452,211 JAMINAN
18,130,902 35 CANDRA P 565,774 JAMINAN
36 NURMA 200,000 JAMINAN
37 RITA 200,000 JAMINAN
38 YAYAH 200,000 JAMINAN
39 RALFA ARYA 463,350 JAMINAN

13,915,063

Debit 400,000
Cash 6,629,259
Jaminan 6,885,804

13,915,063
1800
#REF!
#REF! 19500
58500

#REF! #REF!
LAPORAN KASIR

Tgl 1 Juni 2021


SHIFT 1 PS SHIFT 2 M SHIFT 3

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


1 RINA SUKMAWATI 800,000 PERMATA 1 UU SUNDARA 200,000 PERMATA
2 WATI 105,000 2 UU SUNDARA 800,000 PERMATA
3 BEBAS 626,544 3 JOKO PURNOMO 1070445 TF BRI
4 ADI WIJAYA 120,000 4 DANI SUDARMAJI 834,992 JAMINAN
5 RINA SUKMAWATI 200,000 5 M. KHALID 106,624 JAMINAN
6 ASEP JIBONG 65,000 JAMINAN
7 HENDRA BOBY 65,000 JAMINAN 3,012,061
8 MUMUN 1,368,528 JAMINAN
9 SULEKA 1,451,000 JAMINAN Debit 2,070,445
10 JUBAEDAH 1,456,163 JAMINAN Cash 0
11 KURAINI 1,245,854 JAMINAN Jaminan 941,616
12 LAMET 1,241,894 JAMINAN
13 HJ EUIS RUKMINI 1,248,910 JAMINAN 3,012,061
14 UAY 1,291,757 JAMINAN
15 HJ UNASIH 1,139,707 JAMINAN
16 ENGKOM 1,241,036 JAMINAN
17 ENDANG 1,262,132 JAMINAN
18 RANCI 1,245,854 JAMINAN
19 SUHERNI HERLINA 96,140 JAMINAN
20 SUBARDO 1,234,236 JAMINAN
21 IKA KARTIKA 1,328,000 JAMINAN
22 KARSIM 1,156,000 JAMINAN
23 TUDIN 1,245,854 JAMINAN
24 MAKSUM 1,247,834 JAMINAN
25 UCE 1,245,655 JAMINAN
26 ADE3 JENAL 1,246,168 JAMINAN
27 ERY SULASTRY 1,238,981 JAMINAN
28 RANAH 1,241,113 JAMINAN
29 DR SYAFRUDIN 30,910 JAMINAN

27,485,270

Debit 800,000
Cash 1,051,544
Jaminan 25,633,726

27,485,270

Tgl 2 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 EKA 400,000 1 KARIM 800,000 MANIDRI 1 BINTANG 200,000 MANDIRI
2 BEBAS 4,000 2 FAUZ R 863,191 MANIDRI 2 EUIS 800,000 MANDIRI
3 BEBAS 34,031 3 MAESAROH 50,000 3 TATANG 800000 MANDIRI
4 ACIH 1,021,507 4 YUNI 50,000 4 YAYU 200,000 MANDIRI
5 BY.NY YUNI 110,000 5 MCU TKI 572,000 5 BEBAS 51,000
6 BY.NY. DENTI 110,000 6 MCU TKI 285,000 6 EUIS 200,000
7 WATI 360,000 7 M RAFI NUR 150,000 7 HJ WARSIH 390,947
8 ZAHRA 200,000 8 KARIM 200,000 8 M. RAFA 200,000
9 SAPTO 800,000 9 PT SHINWA 250,000 9 M. RAFI 200,000
10 CECEP 1,600,000 10 PT SHINWA 150,000 10 TATANG 200,000
11 HANNA 170,000 11 SULAMTANA 200,000 11 BEBAS 329,131
12 PT. GHARA 200,000 12 BEBAS 109,000 12 JULIASIH 301,695 JAMINAN
13 BEBAS 20,000 13 MILDA RIHANA 539,290 13 MIMIN 305,680 JAMINAN
14 BEBAS 19,131 14 AHMAD MAULANA 120,000 14 RAHMAT 525,282 JAMINAN
15 RITA 200,000 15 AHMAD MAULANA 65,000
16 BEBAS 27,000 16 BAHRIA 66,000 4,703,735
17 BEBAS 17,243 17 IDA PARIDA 200,000
18 BEBAS 130,402 18 ICAH 251,930 JAMINAN Debit 2,000,000
19 BEBAS 3,000 19 YUNI 275,850 JAMINAN Cash 1,571,078
20 BEBAS 48,000 20 YUBI 275,850 JAMINAN Jaminan 1,132,657
21 BEBAS 108,416 21 WIWI 232,960 JAMINAN
22 WAWAN 200,000 22 KARLINA 200,000 JAMINAN 4,703,735
23 PT. NUSA RAYA 70,000 23 MAESAROH 253,910 JAMINAN
24 PT. NUSA RAYA 1,235,000 24 TIARA CITRA L 226,960 JAMINAN
25 NURHASANAH 286,000 25 ANIK 1,151,396 JAMINAN
26 EKA V 400,000 26 PAJAR ASNAWI 1,241,894 JAMINAN
27 GUNAWAN 200,000 27 ISAM 1,245,854 JAMINAN
28 BEBAS 5,000 28 MARSIANUS 1,139,707 JAMINAN
29 ICAH 66,000 29 SUMARTO 1,241,597 JAMINAN
30 INDRA KAMESWARA 340,075 JAMINAN 30 WATI 1,525,547 JAMINAN
31 GINANJAR 551,250 JAMINAN 31 HJ UNASIH 1,357,273 JAMINAN
32 ENDAH 147,160 JAMINAN 32 HERI HADIAN 1,241,707 JAMINAN
33 M IQBAL 330,845 JAMINAN 33 HJ ROHANI 1,234,707 JAMINAN
34 ANNISYA 157,160 JAMINAN 34 UWIT SUWITA 1,198,402 JAMINAN
35 ASEP 485,800 JAMINAN 35 DENTI FATMAWATI 220,000 JAMINAN
36 ASEP HERMAWAN 200,000 JAMINAN 36 MULYA PRATIWI 257,790 JAMINAN
37 ASIDO 827,300 JAMINAN 37 OKA CRISTIANO 96,468 JAMINAN
38 EKO SUSILO 195,600 JAMINAN 38 ABDULLAH 167,440 JAMINAN
39 LELAWATI 147,160 JAMINAN 39 ABDUL SHOLEH 434,758 JAMINAN
40 DENIS 553,725 JAMINAN 40 SUTANTO 193,990 JAMINAN
41 TAOPIK 330,845 JAMINAN 41 BAHRIA SILMA 389,061 JAMINAN
42 TEGUH 228,000 JAMINAN 42 M.A DUMYATI 629,916 JAMINAN
43 EVITA 485,800 JAMINAN 43 SITI JULAEHA 218,475 JAMINAN
44 SAMUDIN 412,650 JAMINAN 44 RUKMINI 718,889 JAMINAN
45 DOVI 430,575 JAMINAN 45 WILMAR M 103,160 JAMINAN
46 WANDANG 93,500 JAMINAN 46 IWAN PRIATNA 988,139 JAMINAN
47 ANDRI 176,950 JAMINAN
48 HADYAN 110,000 JAMINAN 23,383,111
49 RAHMAT 317,345 JAMINAN
50 GANI 102,925 JAMINAN Debit 1,663,191
51 LINDA 557,794 JAMINAN Cash 3,006,290
52 AGUS 150,000 JAMINAN Jaminan 18,713,630
53 NENDEN 200,000 JAMINAN
54 AHMAD 800,000 JAMINAN 23,383,111
55 ACING 710,682 JAMINAN
56 BOBY 54,000 JAMINAN
57 ICAH 251,930 JAMINAN
58 YUNI 275,850 JAMINAN

17,669,651

Debit 0
Cash 8,044,730
Jaminan 9,624,921

17,669,651

Tgl 3 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 MARSO 200,000 BRI 1 ANANG S 200,000 1 NATHAWAT 811,727
2 ANTON DWI 614,750 MANDIRI 2 SITI RAHMAN 160,000 2 ITA ROSITA 50,131
3 HADYAN ABQORY 200,000 3 KORIYAH 160,000 3 YULIATUS 202,815 JAMINAN
4 NY SRI 119,131 4 BEBAS 270,000 4 BAHRIA 312,372 JAMINAN
5 BEBAS 16,000 5 BEBAS 63,500
6 M BAHRUL 200,000 6 HABIBAH 200,000 1,377,045
7 M BAHRUL 150,000 7 HABIBAH 1,500,000
8 NABILA MAR'AH 170,000 8 RAHMAT 120,000 Debit 0
9 LARASWATI 170,000 9 BEBAS 349,680 Cash 861858.000
10 M ARDI 150,000 10 SAYUDI 357,921 JAMINAN Jaminan 515187.000
11 M ARDI 200,000 11 RANCI 1,150,854 JAMINAN
12 JULIYANTI 200,000 12 ENDANG 1,233,000 JAMINAN 1,377,045
13 AUFA ADITYA 235,000 13 KARSIM 1,156,000 JAMINAN
14 LAMET 347,243 14 RANAH 1,561,299 JAMINAN
15 SALSA BILA 170,000 15 LAMET 1,145,406 JAMINAN
16 HJ UNASIH 404,000 16 JUBAEDAH 1,433,000 JAMINAN
17 SULEKA 16,940 17 HJ UNASIH 1,150,854 JAMINAN
18 NY MAMAY 119,131 18 HJ EUIS RUKMINI 1,139,707 JAMINAN
19 KUKUH SUDI 235,000 19 SUBARDO 1,150,854 JAMINAN
20 NY MAMAY 3,000,000 20 SULEKA 1,356,000 JAMINAN
21 AFIFAH RAHMA 167,137 21 HULASOH 341,579 JAMINAN
22 BEBAS 14,400 22 HENI 428,476 JAMINAN
23 JULIYANTI 800,000 23 RIANI ANJELI 557,658 JAMINAN
24 SETIADI NUGROHO 310,509 24 INDRA 457,383 JAMINAN
25 RANAH 360,000 25 RANEN 457,383 JAMINAN
26 BEBAS 30,000 26 NENGSIH 586,759 JAMINAN
27 SONITA 200,000 27 DAMING 320,998 JAMINAN
28 HADYAN 16,000 28 SAMI 162,913 JAMINAN
29 PT NUSA RAYA 1,175,000 29 AAN 551,459 JAMINAN
30 ENDANG 16,000 30 ROHAYANI 586,759 JAMINAN
31 PAK JANY 20,000 31 KAIRA NAZWA 212,990 JAMINAN
32 RODIAH 164,019 JAMINAN 32 SURYANI 353,169 JAMINAN
33 FAIZAL USMAN 795,747 JAMINAN 33 IKA PEBRIANI 138,775 JAMINAN
34 SAFITROH 260,715 JAMINAN 34 AHMAD SAEPUL 138,775 JAMINAN
35 ALFIAN IBNU R 180,497 JAMINAN 35 ISMAYA 147,435 JAMINAN
36 HERU HERMAWAN 250,845 JAMINAN 36 ETI 138,775 JAMINAN
37 WANDANG SUTEJA 240,550 JAMINAN 37 DIAH 592,889 JAMINAN
38 DIDIK K 95,076 JAMINAN 38 ENENG 502,459 JAMINAN
39 ARSENAL 150,000 JAMINAN 39 OMIS 138,775 JAMINAN
40 TEGUH ANDRI 150,000 JAMINAN 40 ESIH 530,859 JAMINAN
41 HELMI I 150,000 JAMINAN 41 ASEP 430,607 JAMINAN
42 SIGIT P 200,000 JAMINAN 42 SITI AISAH 110,000 JAMINAN
43 M SOFYAN 200,000 JAMINAN 43 KHOJIN 270,384 JAMINAN
44 ERWIN 324,510 JAMINAN
12,863,690 45 M RAMDAN 456,496 JAMINAN
46 PT LTI 4 ORG 3,200,000 JAMINAN
Debit 814,750 47 MUHAMAD N 332,892 JAMINAN
Cash 9,211,491
Jaminan 2,837,449 28,329,232

12,863,690 Debit 0
Cash 3,023,180
Jaminan 25,306,052

28,329,232

Tgl 4 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 WAHYUDIN EFENDI 520,950 MANDIRI 1 DAVIN PROCTOR 842,470 MANDIRI 1 M LUTFI 200,000
2 NANDANG SASMITA 1,022,525 BRI 2 NANANG 617,709 TF BRI 2 ZAINI 451,340
3 RUSMIATI 704,004 3 FEBI MALSENI 898,645 3 KARSIH 130,000
4 AFRI NURHIDAYAT 486,548 4 FEBI MALSENI 15,000 4 ALZENA 202,341
5 M YUDIANSYAH 172,000 5 WIA AINA 210,000 5 DEDE RETNO 709,392
6 M YUDIANSYAH 245,910 6 FATMAWATI LUBIS 470,944 6 DANISH 491,306
7 OKA CRISTIANO 96,468 7 RINI NOVIANTI 475,936 7 BEBAS 25,000
8 OKA CRISTIANO 200,000 8 BEBAS 273,870 8 BEBAS 3,000
9 MILLA ROSALINA 200,000 9 PRIKA MURDANI 75,000
10 BY NY AMAH 110,000 10 BEBAS 214,164 2,212,379
11 DEWA GEDE 205,000 11 SRI YULITA 22,000
12 WINAYA EGA 200,000 12 PRIKA MURDANI 261,633 JAMINAN Debit 0
13 WINAYA EGA 150,000 13 N NATI 270,210 JAMINAN Cash 2,212,379
14 MALKON TERMONDO 150,000 14 LUSIANA 232,960 JAMINAN Jaminan 0
15 MALKON TERMONDO 200,000 15 PARIDA F Y 243,910 JAMINAN
16 BY NY FARIDA 110,000 16 UCE 1,562,999 JAMINAN 2,212,379
17 SAMINGAN 120,000 17 ENGKOM 1,225,159 JAMINAN
18 KURAINI 226,490 18 IKA AKRTIKA 1,156,000 JAMINAN
19 WATI 91,243 19 KURAINI 1,144,987 JAMINAN
20 UAY 17,067 20 UAY 1,233,000 JAMINAN
21 UCE 360,000 21 WATI 1,229,889 JAMINAN
22 DALIM 200,000 22 ADE JENAL 1,143,867 JAMINAN
23 RIZAL ANDIKA 200,000 23 MAKSUM 1,225,159 JAMINAN
24 RIZAL ANDIKA 150,000 24 MUMUN 1,156,000 JAMINAN
25 BY NY FATMAWATI 260,000 25 ERY SULASTRI 1,139,707 JAMINAN
26 NURIYAH 170,000 26 OYEH MAEMUNAH 133,550 JAMINAN
27 SUTIYONO 395,060 27 IIS HERAWATI 239,146 JAMINAN
28 ALDI KHOERUL 553,650 JAMINAN 28 SRI BADRIAH 247,212 JAMINAN
29 SUSILAWATI 99,417 JAMINAN 29 PT CASC 6 ORG 1,200,000 JAMINAN
30 DEWI PERMATASARI 150,000 JAMINAN 30 PT SOFTEX 14 ORG 2,100,000 JAMINAN
31 M ZAYYAN 120,000 JAMINAN 31 DR SYAFRUDIN 31,250 JAMINAN
32 HENDAR DARWITA 1,018,002 JAMINAN
33 M AZWAR 177,057 JAMINAN 21,292,376

9,081,391 Debit 1,460,179


Cash 2,655,559
Debit 1,543,475 Jaminan 17,176,638
Cash 5,419,790
Jaminan 2,118,126 21,292,376

9,081,391

Tgl 5 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ABDUL AHMAD R 10,000,000 BRI/TF/DP 1 MAMAY 7,225,000 1 BEBAS 29,131
2 ERNIASIH 1,000,000 DP/MANDIRI 2 PAK HERI 5,500,000 2 FANNY CAROLINA 105,090 JAMINAN
3 ABDUL AHMAD R 5,000,000 3 SITI MARIAM 800,000
4 PT LTI 100,000 4 BEBAS 17,000 134,221
5 HERPIT AMAN 200,000 5 ASRI 536,474
6 RINI LESTARI 200,000 6 HASBIYULAH 200,000 Debit 0
7 SUGANDI 26,103 7 MATERAI 11,000 Cash 29,131
8 ERNIASIH 200,000 8 HASBIYULAH 979,941 Jaminan 105,090
9 ANDRI ABDUL R 200,000 9 KARLINA 200,000
10 SUHARYA 85,000 10 KARLINA 1,000,000 134,221
11 ISAM 360,000 11 WANDANG 16,000
12 ASMIN 200,000 12 KARLINA 119,131
13 PT NUSA RAYA 200,000 13 FAJAR 124,249 JAMINAN
14 MCU PT SOTEX 8,815,000 14 SAPNAH 433,576 JAMINAN
15 TITI HERLINA 200,000 15 HERI 1,161,886 JAMINAN
16 LINA MEDREK 7,000 16 PAJAR 1,124,467 JAMINAN
17 LINA MEDREK 5,000 17 SUBARDO 1,139,236 JAMINAN
18 HERI HADIAN 17,243 18 MARSIANUS HULIR 1,154,907 JAMINAN
19 MARSIANUS 130,402 19 TUDIN 1,150,854 JAMINAN
20 BEBAS 20,000 20 SUMARTO 1,150,854 JAMINAN
21 BEBAS 9,500 21 HJ EUIS 1,359,307 JAMINAN
22 BEBAS 15,000 22 KARSIM 1,156,000 JAMINAN
23 BEBAS 154,000 23 ISAM 1,201,299 JAMINAN
24 BEBAS 84,131 24 AGUNG 120,000 JAMINAN
25 BEBAS 35,000 25 PERI 253,380 JAMINAN
26 BEBAS 49,600 26 WATI 398,706 JAMINAN
27 BEBAS 75,000 27 NENGAH 715,000 JAMINAN
28 BEBAS 146,000 28 NI MADE GILDA 544,249 JAMINAN
29 BEBAS 15,000 29 HERLY 80,275 JAMINAN
30 BEBAS 5,000
31 BEBAS 47,000 29,872,791
32 BEBAS 119,131
33 BEBAS 35,131 Debit 0
34 RIZKI AGUNG 120,000 Cash 16,604,546
35 BILAL HAFIZ 141,474 JAMINAN Jaminan 13,268,245
36 KASIH 925,452 JAMINAN
37 AHMAD ROHIMAN 188,080 JAMINAN 29,872,791
38 PT LTI 8 ORG 1,600,000 JAMINAN
39 SUGANDI 234,936 JAMINAN
40 YESIKA JULIANA 800,000 JAMINAN

31,765,183

Debit 11,000,000
Cash 16,875,241
Jaminan 3,889,942

31,765,183

Tgl 6 Juni 2021 PS M


SHIFT 1 SHIFT 2 SHIFT 3

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


1 AFGAN 200,000 MANDIRI 1 DYAH DWI 775,222 PERMATA
2 ABDUL AHMAD 53,887,000 TF BRI 2 RAZQA AF 1,258,784 PERMATA
3 NANTAWAT 265785 MANDIRI 3 MUHAMAD APIPI 1902241 TF BRI
4 YUYUN 299,260 MANDIRI 4 MUHIMATUL 999,302
5 AZZKYA 270,787 MANDIRI 5 NURKHOLIS 1,096,592
6 SUPARYADI 686,777 MANDIRI 6 JAMILAH 1,012,933
7 PX JM 4 ORG 3,491,846 MANDIRI 7 WISNU SUGITA 147,152 JAMINAN
8 BEBAS 210,000 8 QUEENA AGATA 324,893 JAMINAN
9 BEBAS 27,000 9 ANDRE GANTINA 97,542 JAMINAN
10 HANI 22,744
11 AMIN 1,461,552 7,614,661
12 BEBAS 8,131
13 WINDA 200,000 Debit 3,936,247
14 SITI ZULFAH 120,000 Cash 3,108,827
15 FIRDA FADILLAH 200,000 Jaminan 569,587
16 BEBAS 50,000
17 SYAHRUL 120,000 7,614,661
18 MOH. DARIS 120,000
19 FIRDA FADILLAH 800,000
20 ROHIMAT 1,039,147
21 KARMAT 721,155
22 SONI 357,177
23 ABDUL AHMAD 200,000
24 BEBAS 197,800
25 ATIKAH 2,000,000
26 RAHMAYANTI 1,123,790
27 BEBAS 14,000
28 MAULANA AGUNG 200,000
29 PX JM 4 ORG 675,000
30 HANI NURHASANAH 204,694 JAMINAN
31 ZR DEVI 70,000 JAMINAN
32 ENDANG 75,000 JAMINAN
33 FAIZ 230,597 JAMINAN
34 ANNISA MULYA 556,606 JAMINAN
35 HIDAYAT 120,000 JAMINAN
36 TRI BUDI 120,000 JAMINAN
37 NAPIS 283,500 JAMINAN
38 ENAH 283,500 JAMINAN

70,912,848

Debit 59,101,455
Cash 9,867,496
Jaminan 1,943,897

70,912,848

Tgl 7 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 INDIRA 517,088 MANDIRI 1 MAYANG 744,621 MANDIRI 1 ANTANIUS 800,000
2 BEBAS 154,000 BCA 2 GEMA 300,000 PERMATABANK 2 GIBRAN ALPARUQ 89,869
3 ODEH 445,090 3 ASEP 200,000 3 WAHANA 237,000
4 GINANJAR 353,862 4 ANTIGEN 2 ORANG 320,000 4 BEBAS 20,000
5 AAH 200,000 5 ABDUL 200,000 5 ALDI KHOERUL 178,530 JAMINAN
6 ROHI 120,000 6 NOPA 200,000
7 WIWIN 240,000 7 BEBAS 32,000 1,325,399
8 BEBAS 15,000 8 BEBAS 324,310
9 BEBAS 20,000 9 BEBAS 387,310 Debit 0
10 BEBAS 2,000 10 BEBAS 20,000 Cash 1,146,869
11 BEBAS 24,400 11 RD RIZKY 150,000 Jaminan 178,530
12 BEBAS 52,000 12 PARIS 11,000
13 BEBAS 7,500 13 BEBAS 4,000 1,325,399
14 BEBAS 10,000 14 PAK ASEP 10,000
15 BEBAS 16,940 15 HABIBAH 3,017,300
16 BEBAS 161,233 16 ERNIASIH 4,225,000
17 ANDREAS 120,000 17 LUKMAN 200,000
18 PAK SARIF 286,000 18 ENI 120,000
19 IRDHAM 121,898 JAMINAN 19 SELVY 486,294
20 GUNAWAN 577,560 JAMINAN 20 DJUANDA 800,000
21 YOPIK 200,000 JAMINAN 21 RENI 587,694 JAMINAN
22 IWAN 150,000 JAMINAN 22 MASRALI 325,000 JAMINAN
23 IWAN GUSWANTO 200,000 JAMINAN 23 PAK RINTO 70,000 JAMINAN
24 49 ORANG RAPID ANTIGE 7,350,000 JAMINAN 24 ERWAN 120,000 JAMINAN
25 HENDRA 226,443 JAMINAN 25 ATEM 91,868 JAMINAN
26 EDAH 603,440 JAMINAN 26 M. EFFENDI 120,000 JAMINAN
27 INA 205,000 JAMINAN 27 KARTINI 110,000 JAMINAN
28 TRI ISMANTO 200,000 JAMINAN 28 IIN 599,025 JAMINAN
29 HERI 200,000 JAMINAN 29 MAKSUM 1,150,854 JAMINAN
30 RIFAL 200,000 JAMINAN 30 RANCI 1,155,478 JAMINAN
31 SUMARIADI 200,000 JAMINAN 31 WINDA 210,000 JAMINAN
32 I GEDE 200,000 JAMINAN 32 TUTI 128,466 JAMINAN
33 YOGI 200,000 JAMINAN 33 RANAH 1,150,854 JAMINAN
34 MISBAHUDIN 200,000 JAMINAN 34 MUMUN 1,561,299 JAMINAN
35 KARNADI 200,000 JAMINAN 35 ENDANG 1,164,012 JAMINAN
36 SUGIARTO 200,000 JAMINAN 36 SUPARDO 1,145,165 JAMINAN
37 DR. YESI 138,781 JAMINAN 37 SULAEKA 1,356,000 JAMINAN
38 IVON 311,200 JAMINAN 38 HJ UNASIH 1,150,854 JAMINAN
39 INTAN 800,000 JAMINAN 39 LAMET 1,157,354 JAMINAN
40 JUBAEDAH 1,354,648 JAMINAN
15,429,435 41 LASMINI 887,647 JAMINAN
42 PCR 13 ORANG 10,400,000 JAMINAN
Debit 671,088 43 ANTIGEN 19 ORG 2,850,000 JAMINAN
Cash 2,074,025 44 NAMUNG 133,095 JAMINAN
Jaminan 12,684,322 45 ARYA 142,588 JAMINAN
46 M. MAHENDRA 212,310 JAMINAN
15,429,435 47 YUSUP 469,235 JAMINAN
48 LUKMAN FAUZI 308,414 JAMINAN
49 ANTIGEN 12 ORG 1,800,000 JAMINAN

43,663,695

Debit 1,044,621
Cash 10,707,214
Jaminan 31,911,860

43,663,695

Tgl 8 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 M FAISAL 114,876 PERMATA 1 NUESYAFRULLOH 429,415 MANDIRI 1 M RIZAL 605,534 MANDIRI
2 NASRIN 1,323,217 2 BILQIS 2,000,000 MANDIRI 2 BALQIS FAIHA 277,484
3 ERNIASIH 4,000,000 3 BEBAS 46,000 3 NIA KARTIKA 200,000
4 RASMA 207,390 4 BEBAS 140,000 4 SUPRIYATI 800,000
5 HENDRI 1,300,000 5 BEBAS 20,000 5 YANDI 71,000
6 WAHID 800,000 6 BEBAS 12,000 6 YANDI 3,927,825
7 BEBAS 34,854 7 BEBAS 112,000 7 BEBAS 16,000
8 BEBAS 15,000 8 INTAN 189,254 8 IKA KARTIKA 63,739 JAMINAN
9 BEBAS 23,000 9 MULYONO 120,000 9 QONITAH BINTANG 166,214 JAMINAN
10 BEBAS 24,200 10 BEBAS 20,000 10 GANDA 200,385 JAMINAN
11 BEBAS 74,000 11 NGADIMAN 800,000 11 FIRMAN HADI 174,277 JAMINAN
12 BEBAS 14,427 12 LINA 800,000 12 AHMAD BUKHORI 109,945 JAMINAN
13 BEBAS 26,450 13 NGADIMAN 304,500
14 GITA 120,000 14 BEBAS 114,131 6,612,403
15 JAJA SUTEJA 229,140 JAMINAN 15 DADANG 200,000
16 MURYANI 130,560 JAMINAN 16 BEBAS 10,000 Debit 605,534
17 AHMAD 609,060 JAMINAN 17 BILQIS 200,000 Cash 5,292,309
18 YAYAN 599,060 JAMINAN 18 YUSUF 222,630 JAMINAN Jaminan 714,560
19 NIA 256,400 JAMINAN 19 BIDAN DEWI 81,000 JAMINAN
20 5 ORANG RAPID ANTIGE 750,000 JAMINAN 20 EKA 129,175 JAMINAN 6,612,403
21 6 ORANG RAPID ANTIGEN 900,000 JAMINAN 21 HERI 167,733 JAMINAN
22 PAHMUTI 296,712 JAMINAN 22 ELVINDA 110,000 JAMINAN
23 IKUNG 604,026 JAMINAN 23 KEDAH 146,000 JAMINAN
24 7 ORANG RAPID ANTIGEN 1,050,000 JAMINAN 24 M. SUMANTRI 120,000 JAMINAN
25 PEBRI 200,000 JAMINAN 25 ADE JENAL 1,158,627 JAMINAN
26 PT. ABIRAMA 2,400,000 JAMINAN 26 TUDIN 1,233,000 JAMINAN
27 NASEP SURYANA 800,000 JAMINAN 27 ERY 1,153,260 JAMINAN
28 RIZQIKA 820,000 JAMINAN 28 PAJAR 1,168,142 JAMINAN
29 RIZQIKA 402,260 JAMINAN 29 IKA 1,156,000 JAMINAN
30 RIAN 403,479 JAMINAN 30 UAY 1,225,158 JAMINAN
31 HJ EUIS R 1,144,853 JAMINAN
18,528,111 32 YANUARIKA 800,000 JAMINAN
33 ENGKOM 1,152,834 JAMINAN
Debit 114,876 34 KURAINI 1,110,000 JAMINAN
Cash 7,962,538 35 UCE 1,250,014 JAMINAN
Jaminan 10,450,697 36 CATIM 423,221 JAMINAN
37 ITOH 950,000 JAMINAN
18,528,111 38 EMAY 102,146 JAMINAN
39 4 ORG PCR 2,600,000 JAMINAN
40 YUSUF 820,000 JAMINAN
41 RIAN 820,000 JAMINAN
42 SANIH 157,325 JAMINAN
43 DADANG 80,590 JAMINAN

24,999,008

Debit 2,429,415
Cash 3,087,885
Jaminan 19,481,708

24,999,008

Tgl 9 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ELIS 3,000,000 TF BRI 1 IRWAN 200,000 BCA 1 AA RAI ARDANA 200,000
2 DEBY WAHYU 200,000 MANDIRI 2 HOERUNNISA 800,000 MANDIRI 2 IIN 200,000
3 MUHAMAD JORDI 800000 MANDIRI 3 IRWAN 900,000 3 BEBAS 25,000
4 MUGIRAN 800,000 4 NYAI 200,000 4 BEBAS 119,131
5 BY NY ROMLAH 217,285 5 NURSIFULLOH 465,000 5 BEBAS 119,131
6 YAYU YUNENGSIH 200,000 6 HARJATMOKO 360,565 6 BEBAS 54,131
7 MURYANI 150,000 7 SWAB 2 ORANG 1,600,000 7 SITI 200,000
8 BY NY FITRIANTI 113,000 8 RAPID ANTIGEN 2 ORG 400,000 8 BEBAS 15,000
9 FITRIANTI 58,230 9 BEBAS 114,131 9 DIAH 95,478 JAMINAN
10 BY NY ULVIA 216,785 10 BEBAS 106,500 10 M AMUR 120,000 JAMINAN
11 DEBY WAHYU 235,000 11 BEBAS 8,000 11 GABRIEL 1,214,407 JAMINAN
12 NURHAJI 235,000 12 BEBAS 154,000 12 SANDI 724,320 JAMINAN
13 SITI MAESAROH 170,000 13 BEBAS 8,000
14 RICA S 170,000 14 BEBAS 50,000 3,086,598
15 ELIS 534,131 15 BEBAS 5,000
16 BY NY KARTIKA 110,000 16 BEBAS 5,000 Debit 0
17 MIA KARISMA 120,000 17 BEBAS 210,000 Cash 932,393
18 IWAN 360,000 18 HOERUNISA 200,000 Jaminan 2,154,205
19 SUKMA MELATI 170,000 19 BEBAS 50,000
20 PT NIPRO 2 ORG 340,000 20 WATI 200,000 3,086,598
21 NURHAJI ABDUL 200,000 21 WATI 800,000
22 ANIK 484,000 22 SITI NURJANAH 150,000
23 PT NIPRO 6 ORG 1,020,000 23 MARYANI 800,000
24 MUJIONO 235,000 24 IIS S 824,360 JAMINAN
25 PT NIPRO 3 ORG 510,000 25 KARTINI 279,730 JAMINAN
26 PT SAMTRA T 505,000 26 IIS SUSILAWATI 254,910 JAMINAN
27 GIRI A 170,000 27 YUNI 244,910 JAMINAN
28 BEBAS 551,638 28 ULVIA 264,694 JAMINAN
29 ELIS 720,000 29 FITRIYANI 271,978 JAMINAN
30 PT PARAMITHA 435,000 30 KUSTINI 264,694 JAMINAN
31 KARMAT 185,106 31 15 ORANG RAPID 2,250,000 JAMINAN
32 DADANG SUHERMAN 200,000 32 AMAH 254,910 JAMINAN
33 PT NIPRO 6 ORG 1,020,000 33 SULAMTANA 203,973 JAMINAN
34 ALAM 400,000 34 DEDE 150,000 JAMINAN
35 TEH DEVI 5,000 35 KARSIM 1,150,354 JAMINAN
36 BKKBM 29,900,000 36 ISAM 1,241,134 JAMINAN
37 MUHAMAD ARDIAN 276,506 37 MASRIANUS 1,133,603 JAMINAN
38 CUT LISNAWATI 200,000 38 SUMARTO 1,146,882 JAMINAN
39 HENDRA 120,000 39 ANIK 1,141,934 JAMINAN
40 BEBAS 134,131 40 HERI 1,130,287 JAMINAN
41 NY ROMLAH 50,000 41 ROHANI 1,630,287 JAMINAN
42 CUT LISNAWATI 9,000,000 42 FIRMAN 123,868 JAMINAN
43 KARTINI 76,874 43 INDRA 478,300 JAMINAN
44 SUWARTI 800,000 44 EKO 93,500 JAMINAN
45 BEBAS 150,000 45 TAOPIK 481,820 JAMINAN
46 YOGI WINKLER 235,000 46 M IQBAL 464,070 JAMINAN
47 ACING MULYANA 365,480 JAMINAN 47 ROMLAH 254,910 JAMINAN
48 M.A DUMIYATI 110,000 JAMINAN 48 APRILAILI 217,320 JAMINAN
49 ERNAWATI 203,570 JAMINAN 49 CICIH 162,660 JAMINAN
50 HENDAR D 528,560 JAMINAN 50 TUTI 55,000 JAMINAN
51 ZAHRA SALSABILA 213,550 JAMINAN 51 NYAI 265,000 JAMINAN
52 MASRIYAH 640,389 JAMINAN 52 MURYANI 55,000 JAMINAN
53 PT LTI 4 ORG 600,000 JAMINAN 53 RITA 200,000 JAMINAN
54 BD DEWI 67,000 JAMINAN 54 ROMLAH 118,826 JAMINAN
55 M YUSRON 596,904 JAMINAN
58,511,235 56 M SYAHIR 439,795 JAMINAN
57 NABHAN 572,026 JAMINAN
Debit 4,000,000 58 HOERUNNISA 134,698 JAMINAN
Cash 51,782,686
Jaminan 2,728,549 26,338,533

58,511,235 Debit 1,000,000


Cash 6,786,196
Jaminan 18,552,337

26,338,533
Tgl 10 Juni 2021
SHIFT 1 SHIFT 2 SHIFT 3

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


1 BU ENTIN 150,000 BRI 1 WILDAN 200,000 BCA 1 BEBAS 119,131
2 MUHAMAD RAIHAN 1,533,900 TF 2 BEBAS 119,131 2 BEBAS 35,000
3 SUJETA IZHA 205000 MANDIRI 3 BEBAS 25,000 3 ARIFIN 200,000
4 DR ERDHA 200,000 MANDIRI 4 BEBAS 8,000 4 PARWANTO 200,000
5 TIO RIMA 200,000 TF 5 I MADE 65,000 5 DWI 200,000
6 RENI 200,000 BRI 6 HELEN 200,000 6 TAMIN 200,000
7 TIORAMA 800,000 TF 7 ULPA 1,035,576 JAMINAN 7 DONI 75,580
8 SAEPUL IMAM 200,000 8 ERWIN 129,870 JAMINAN 8 NAZELYN 374,894 JAMINAN
9 BEBAS 106,000 9 KOMAR 175,554 JAMINAN 9 FEBY 442,720 JAMINAN
10 HJ UNASIH 154,000 10 3 ORANG RAPID ANTIGEN 450,000 JAMINAN 10 LIDYA 334,670 JAMINAN
11 LAMET 179,883 11 PAULUS 100,000 JAMINAN 11 ARIPIN R 346,952 JAMINAN
12 PT SOFTEX 4 ORG 820,000 12 FITRIANDES 800,000 JAMINAN 12 SALWA 141,544 JAMINAN
13 PT SOFTEX 13 ORG 2,665,000 13 IRSYAD 120,000 JAMINAN 13 ADE 161,946 JAMINAN
14 MASTI S 800,000 14 ROBIATUL 800,000 JAMINAN 14 TAMIN 161,382 JAMINAN
15 PT SOFTEX 20 ORG 4,100,000 15 GABRIELA 800,000 JAMINAN
16 AJI SUNARYO 205,000 16 SINDI 800,000 JAMINAN 2,993,819
17 PT PAKU BUMI 1,140,000 17 RAHMAT 323,020 JAMINAN
18 BEBAS 74,714 18 ENDANG 1,233,000 JAMINAN Debit 0
19 JODI FIRMANSYAH 700,251 19 LAMET 1,144,254 JAMINAN Cash 1,029,711
20 WARA CEMPAKA 200,000 20 SLAMET 1,342,285 JAMINAN Jaminan 1,964,108
21 ERDHA L 19,131 21 JUBAEDAH 1,356,000 JAMINAN
22 BEBAS 20,000 22 HJ UNASIH 1,150,854 JAMINAN 2,993,819
23 AFGAN RESTU 241,390 JAMINAN 23 HJ EUIS 1,131,138 JAMINAN
24 ADE MULYADI 150,000 JAMINAN 24 MAKSUM 1,110,000 JAMINAN
25 NURUL AENI 150,000 JAMINAN 25 SUBARDO 1,125,378 JAMINAN
26 ADE HENGKY 709,936 JAMINAN 26 RANAH 1,150,854 JAMINAN
27 SAEPUDIN 744,658 JAMINAN 27 MUMUN 2,296,525 JAMINAN
28 LASMINI 259,851 JAMINAN 28 RANCI 1,225,159 JAMINAN
29 SULAMTANA 295,647 JAMINAN 29 DAFAH 55,000 JAMINAN
30 SITI SUKARSIH 465,823 JAMINAN 30 LUKMAN 119,020 JAMINAN
31 MUHAMAD NUR 734,275 JAMINAN 31 ERIK 258,662 JAMINAN
32 DEVIANA A 176,795 JAMINAN
33 PT LTI 4 ORG 600,000 JAMINAN 20,849,280
34 FITRIANDES 200,000 JAMINAN
35 HO KA WAH 150,000 JAMINAN Debit 200,000
36 ERWAN CHANDRA 52,000 JAMINAN Cash 417,131
37 ECIM 352,931 JAMINAN Jaminan 20,232,149

19,956,185 20,849,280

Debit 3,288,900
Cash 11,383,979
Jaminan 5,283,306

19,956,185

Tgl 11 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 NENGSIH A 9,225,000 BRI 1 EUIS 4,000,000 TF BRI 1 FAHMI 207,285
2 HANSON BENJAMIN 1,395,656 MANDIRI 2 WITONO 194,528 PERMATA 2 GALIH 190,110
3 BENNY KURNIAWAN 250000 MANDIRI 3 IYAH F 200,000 MANDIRI 3 TAUHID 18,500
4 KOKOM KOMARIAH 505,084 MANDIRI 4 MULYANA S 200,000 4 BEBAS 20,000
5 BEBAS 6,000 5 BEBAS 312,990 5 GIRI 800,000 JAMINAN
6 KURAINI 361,729 6 MASRIAH 286,000 6 MUSA 800,000 JAMINAN
7 PT LTI 100,000 7 KUSNADI 200,000 7 PURWOTRI 800,000 JAMINAN
8 BY NY SRI YULITA 195,000 8 ELSHAM R 320,320 8 HERIKA 800,000 JAMINAN
9 HADI ISMAIL 800,000 9 ANIS SUGIYEM 200,000 9 WENDI 800,000 JAMINAN
10 RANDY 85,000 10 SUKRI 800,000 10 INDRIYANI 366,237 JAMINAN
11 ANTIGEN 5 ORG 1,000,000 11 BEBAS 409,827 11 ANNISA 433,700 JAMINAN
12 LIA 35,000 12 ANAH 200,000 12 HALIBI 256,310 JAMINAN
13 KURAINI 74,000 13 RISMA NURUL 200,000 13 SOPI 59,000 JAMINAN
14 UAY 17,067 14 BEBAS 10,000
15 IKA KARTIKA 154,000 15 BEBAS 30,000 5,551,142
16 UCE 308,990 16 BEBAS 38,000
17 BEBAS 4,440 17 AI SUSANTI 255,810 JAMINAN Debit -
18 SITI SOLIHAT 150,000 JAMINAN 18 ERY SULASTRI 1,146,726 JAMINAN Cash 435,895
19 GUNAWAN 320,182 JAMINAN 19 ADE JENAL 1,144,347 JAMINAN Jaminan 5,115,247
20 JUMANA 391,544 JAMINAN 20 KURAINI 2,087,906 JAMINAN
21 OSPERIA 85,510 JAMINAN 21 SUKRI 364,390 JAMINAN 5,551,142
22 HADORI 94,206 JAMINAN 22 YOGA M 150,000 JAMINAN
23 M LUTFI 189,372 JAMINAN 23 ROBI M 200,000 JAMINAN
24 MUNIRAH 150,000 JAMINAN 24 RAIHAN F 285,078 JAMINAN
25 RD RIZKY 150,000 JAMINAN 25 IYAH F 158,798 JAMINAN
26 FIRMANSYAH 177,230 JAMINAN 26 ANAH 215,872 JAMINAN
27 INDRA ARIF 150,000 JAMINAN 27 ANIS SUGIYEM 74,000 JAMINAN
28 MUH DIDIK 150,000 JAMINAN 28 SRI BADRIAH 238,046 JAMINAN
29 EKO BUDIYANTO 800,000 JAMINAN 29 SAMSUDIN K 143,926 JAMINAN
30 DIKKY HERMANSYAH 611,448 JAMINAN 30 BOIH 603,052 JAMINAN
31 JAENAL ABIDIN 459,990 JAMINAN 31 MUH FARID 65,000 JAMINAN
32 ARIYO SRI 1,047,250 JAMINAN
33 SAHADI 200,000 JAMINAN 14,734,616
34 NIMAN 241,645 JAMINAN
35 DINDA NUR 165,250 JAMINAN Debit 4,394,528
36 HADI 155,840 JAMINAN Cash 3,207,137
37 MARTINARISM 88,598 JAMINAN Jaminan 7,132,951
38 ATIKAH 136,960 JAMINAN
39 ROBIATUL 258,940 JAMINAN 14,734,616
40 ANTIGEN 6 ORG 900,000 JAMINAN

21,590,931

Debit 11,375,740
Cash 3,141,226
Jaminan 7,073,965

21,590,931

Tgl 12 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 MIMIN MINTARSIH 200,000 MANDIRI 1 MUHAMAD IQBAL 771,359 MANDIRI 1 SOPIAH 200,000 MANDIRI
2 TRI PUJIYATI 200,000 BRI 2 ENA 800,000 2 ABDUL ISAK 25,000
3 M ALI FAOZI 200000 BRI 3 ROJALI 200,000 3 IMAM 200,000
4 HESTI N 200,000 MANDIRI 4 BEBAS 145,000 4 SURYANINGSIH 200,000
5 NGATNO 810,055 TF/BRI 5 RITA ROSITA 338,036 5 BEBAS 103,131
6 SULARSO 1,252,614 BRI
7 BUDI H 510,590 BRI
8 CUT LISNAWATI 9,225,000 6 SULISTYAWATI 200,000 6 BEBAS 48,000
9 EUIS 2,225,000 7 ADE NURFAIDAH 200,000 7 KOKO ADI 282,360 JAMINAN
10 PANTI ZULKARNAIN 800,000 8 BEBAS 458,000 8 ABDUL ISAK 265,246 JAMINAN
11 IKUNG SUMARNA 200,000 9 ADE JUJUN 316,000 9 HOGGY 135,736 JAMINAN
12 SITI SUARSIH 800,000 10 ANESHA A 200,000 10 SURYANINGSIH 153,591 JAMINAN
13 AZRINA N 200,000 11 ANESHA A 130,131 11 SOPIAH 364,000 JAMINAN
14 PT KAWAI 2,000,000 12 SILFIA OKTAFIANI 134,580 JAMINAN
15 PT NUSARAYA 400,000 13 HERI HADIAN 1,144,185 JAMINAN 1,977,064
16 RENALDI P 1,300,000 14 UWIT SUWITA 1,340,934 JAMINAN
17 OBAT BEBAS 1,039,125 15 MARSIANUS 1,339,707 JAMINAN Debit 200,000
18 KARMAT 209,105 16 SUMARTO 1,154,508 JAMINAN Cash 576,131
19 KEVIN YANUAR 200,000 17 SUBARDO 1,150,854 JAMINAN Jaminan 1,200,933
20 M ALI FAOZI 65,000 18 KARSIM 1,150,720 JAMINAN
21 TRI PUJI 65,000 19 TUDIN 1,233,000 JAMINAN 1,977,064
22 NADIH 200,000 20 HJ EUIS RUKMINI 1,165,385 JAMINAN
23 MAMAT 340,469 21 ANIK 1,150,854 JAMINAN
24 ADI SUPRIYATNA 200,000 22 IKA AKRTIKA 1,156,000 JAMINAN
25 BADRATUL 200,000 23 UCE 1,154,174 JAMINAN
26 SILFIA OCTAFIANI 200,000 24 ENGKOM 1,248,143 JAMINAN
27 MIMIN MINTARSIH 103,490 JAMINAN 25 UAY 1,233,000 JAMINAN
28 IKUNG SUMARNA 74,500 JAMINAN 26 DR MEGA 1,428,890 JAMINAN
29 HERLI HERMAWAN 365,146 JAMINAN 27 AGUS SAHRONI 691,380 JAMINAN
30 HENDAR D 271,855 JAMINAN 28 NI MADE GILDA 236,785 JAMINAN
31 RIZKI AKHMAD 247,915 JAMINAN 29 AYU LESTARI 1,079,781 JAMINAN
30 ATEP SAEPULLOH 251,312 JAMINAN
24,304,864 31 SULISTIA WATI 687,620 JAMINAN
32 HESTI NUR SAPITRI 137,526 JAMINAN
Debit 3,373,259 33 TITA ROSITA 150,464 JAMINAN
Cash 19,868,699 34 ADE NURFAIDAH 126,608 JAMINAN
Jaminan 1,062,906 35 ALIYAH HIMMAH 574,664 JAMINAN
36 AZELLA PENA 280,075 JAMINAN
24,304,864 37 DYAS 52,000 JAMINAN

25,211,675

Debit 771,359
Cash 2,987,167
Jaminan 21,453,149

25,211,675

Tgl 13 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 BY NY IIN SISKA 1,423,300 1 M. HIDAYATUL 381,090 MANDIRI 1 M SODIKIN 564,533
2 ROSTIYANA 162,000 2 DODY 3,442,150 MANDIRI 2 TIAN SURYA 215,060
3 AGUNG N 109,640 3 GABRIEL GANI 357,010 3 IQBL SAEFUDIN 120,000
4 ANITA SARI 200,000 4 BEBAS 130,131 4 BEBAS 30,000
5 NY NIA 205,260 5 MISNA 271,095 5 BEBAS 45,060
6 DZIKRI YUCHFA 119,102 JAMINAN 6 BEBAS 3,880 6 A MINTARSIH 117,494 JAMINAN
7 LASMINI 297,830 JAMINAN 7 BEBAS 35,131 7 NECLE ELYANA 108,890 JAMINAN
8 ANITA SARI 119,092 JAMINAN 8 M SODIKIN 200,000 8 YOGI Y 320,630 JAMINAN
9 MAILINA 179,020 JAMINAN 9 YATO 206,025 9 TASIM 138,630 JAMINAN
10 RINI GERHANA 150,000 JAMINAN 10 BEBAS 30,000 10 TITIN SUHARTINI 115,910 JAMINAN
11 BEBAS 15,000
2,965,244 12 ANGGI 1,986,404 1,776,207
13 BD MELA 75,000 JAMINAN
Debit 0 14 BUDIHARTO P 150,000 JAMINAN Debit 0
Cash 2,100,200 15 SUHARYAT 154,366 JAMINAN Cash 974,653
Jaminan 865,044 16 MARLINA 150,000 JAMINAN Jaminan 801,554
17 DEDE IRAWATI 115,060 JAMINAN
2,965,244 1,776,207
7,702,342

Debit 3,823,240
Cash 3,234,676
Jaminan 644,426

7,702,342

Tgl 14 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 AGUNG 377,156 MANDIRI 1 INDRA LESMANA 800,000 MANDIRI 1 PIA DEVINA 800,000 MANDIRI
2 MELI 800,000 MANDIRI 2 BEBAS 97,000 MANDIRI 2 NORIKA PUSPITA 200,000
3 SAKUM 200,000 MANDIRI 3 SAMSUDIN 200,000 3 KESIH 200,000
4 ASTRIA 200,000 MANDIRI 4 M FAISAL 200,000 4 ANDI MULYA 800,000 JAMINAN
5 NINIK 150,000 5 PAK JANY 8,000 5 AHMAD JAUHAR 270,330 JAMINAN
6 AANG 150,000 6 SLEPPY LESTARI 200,000 6 DARPAN 450,600 JAMINAN
7 BEBAS 23,000 7 SLEPPY LESTARI 200,000 7 KIRANA AYU P 333,155 JAMINAN
8 BEBAS 24,000 8 ARMAN MAULANA 200,000 8 ARI FENDI S 361,318 JAMINAN
9 ABDUL AHMAD 753,530 9 AMAH 589,180 9 RIANTO 239,270 JAMINAN
10 ATSUSHI 200,000 10 YENI SEPTIANI 750,000 10 WILOFO AK 277,000 JAMINAN
11 DEDEN 600,000 11 DITA WIDYAWATI 409,000 11 MARTIN SUBEKTI 424,375 JAMINAN
12 WAHRUP 200,000 12 NITI SENJANI 175,345 12 HENDRA EKO HIDAYAT 428,795 JAMINAN
13 RICKY 600,000 13 NITI SENJANI 200,000 13 RIZKA DEA 114,570 JAMINAN
14 ACHMAD RIFAI 200,000 14 RIZKA 200,000 14 RATNA DEWI S 108,780 JAMINAN
15 HARIANSYAH 200,000 15 NENTI 152,675 15 ARMAN MAULANA 156,560 JAMINAN
16 RYAN 200,000 16 BEBAS 933,131 16 DESY SAPITRI 120,090 JAMINAN
17 BEBAS 15,000 17 AQILA PUTRI 213,000 17 ASEP DIKY 258,215 JAMINAN
18 BEBAS 262,183 18 DAIM 200,000 18 KESIH 112,512 JAMINAN
19 IHWAN 413,629 19 ROHMANA 163,995 JAMINAN 19 NORIKA PUSPITA 311,116 JAMINAN
20 SAKUM 413,240 20 PCR PT SSI 2,400,000 JAMINAN 20 DAIM 580,206 JAMINAN
21 MCU 4 ORG 800,000 21 ANTIGEN PT SSI 60,000 JAMINAN 21 SUJUD WIBISONO 114,037 JAMINAN
22 BEBAS 5,000 22 ANTIGEN PT SOFTEX 750,000 JAMINAN 22 DENTANIA 95,590 JAMINAN
23 AYU FITRI 200,000 23 HAFID FAUZI 704,273 JAMINAN 23 ABDUL AZIS 65,000 JAMINAN
24 BEBAS 4,800 24 KARSIM 1,152,628 JAMINAN 24 RIDWAN 190,530 JAMINAN
25 BEBAS 20,000 25 RANAH 1,150,854 JAMINAN
26 MCU 205,000 26 MAKSUM 1,225,159 JAMINAN 7,012,049
27 ANGGA DWI 200,000 27 MUMUN 1,320,159 JAMINAN
28 BEBAS 30,490 28 RANCI 1,150,854 JAMINAN Debit 800,000
29 AINI 286,000 29 LAMET 1,157,894 JAMINAN Cash 400,000
30 HADYAN 271,660 JAMINAN 30 SUBARDO 1,145,165 JAMINAN Jaminan 5,812,049
31 DOVI 395,800 JAMINAN 31 SULEKA 1,358,000 JAMINAN
32 WANDANG 327,325 JAMINAN 32 JUBAEDAH 1,350,854 JAMINAN 7,012,049
33 OKA 132,328 JAMINAN 33 UCE 1,157,102 JAMINAN
34 SEPTA 185,134 JAMINAN 34 HJ UNASIH 1,150,854 JAMINAN
35 M. TAJUL 240,828 JAMINAN 35 ENDANG 1,175,159 JAMINAN
36 ANTIGEN 2 ORG 400,000 JAMINAN 36 AFEN WIBOWO 682,360 JAMINAN
37 DANIS 385,150 JAMINAN 37 ANTIGEN PT SOFTEX 6,000,000 JAMINAN
38 DANIS 200,000 JAMINAN 38 SAJI 234,660 JAMINAN
39 YONO 200,000 JAMINAN 39 BOIH 191,335 JAMINAN
40 YONO 641,830 JAMINAN
41 YONO 800,000 JAMINAN 31,408,636
42 ANTIGEN 12 ORG 1,800,000 JAMINAN
43 EMAH 136,636 JAMINAN Debit 897,000
44 ANTIGEN 3 ORG 450,000 JAMINAN Cash 4,830,331
45 LINA 81,000 JAMINAN Jaminan 25,681,305
46 ANDI FARMASI 234,000 JAMINAN
47 AYU FITRI 91,770 JAMINAN 31,408,636
48 DEDE IRAWATI 443,484 JAMINAN
49 GALIH 454,046 JAMINAN

15,604,019

Debit 1,577,156
Cash 6,155,872
Jaminan 7,870,991

15,604,019

Tgl 15 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 NUNUNG 258,540 BRI 1 EKSES 190,000 MANDIRI 1 BASUNI 800,000 MANDIRI
2 ENDAR 666,052 BRI 2 EKSES 30,000 PERMATABANK 2 MIA TANIA 800,000
3 JODI 466,690 BRI 3 BEBAS 470000 MANDIRI 3 HENDRA JUANA 800,000
4 UJU JUHENDI 269,400 4 RAPID 5 ORG 600,000 4 DR WILSON 207,000
5 PT NBC 480,000 5 VIKRI 200,000 5 SRI RAHAYU 200,000
6 LYU YINGYONG 200,000 6 BEBAS 20,000 6 FIKRI FAJAR 200,000
7 ENDANG 200,000 7 FAZARI 392,000 7 JEFRY ADI 390,312 JAMINAN
8 RIAN 200,000 8 HILMI 392,000 8 AI MARYAMI 122,226 JAMINAN
9 APIP 200,000 9 SITI SUHERNI 200,000 9 NETI 112,245 JAMINAN
10 SHIM 600,000 10 SITI AMINAH 800,000 10 DEDE SYAHRUL 1,641,626 JAMINAN
11 BEBAS 9,390 11 OYAH 200,000 11 HAYATI 98,740 JAMINAN
12 BEBAS 15,000 12 AHMAD MAULANA 150,000 12 TATANG EFENDI 266,731 JAMINAN
13 BEBAS 15,000 13 LUKMAN 172,000 13 IRMAN NURDIN 202,641 JAMINAN
14 ENGKOM 360,000 14 MARJUKI 300,000 14 FIKRI FAJAR 173,702 JAMINAN
15 BEBAS 4,950 15 BEBAS 383,000 15 JEJE FAHRIZAL 800,740 JAMINAN
16 ARIF 193,810 16 YANI 200,000 16 RIDWAN G 800,000 JAMINAN
17 M IMAM 235,000 17 ANAM 51,000
18 FIKRI 235,000 18 BEBAS 20,000 7,615,963
19 M MUHKSIN 270,000 19 BEBAS 30,000
20 AGUS 200,000 20 BEBAS 326,000 Debit 800,000
21 TONI 200,000 21 BEBAS 30,000 Cash 2,207,000
22 RISAM 189,454 JAMINAN 22 KUSTRINI 119,882 Jaminan 4,608,963
23 RIWAN 200,000 JAMINAN 23 SRI ENDANG 54,000 JAMINAN
24 SHERLY 54,000 JAMINAN 24 BD NURI 63,000 JAMINAN 7,615,963
25 RIDO 961,300 JAMINAN 25 ABDUL 615,745 JAMINAN
26 LASMINI 324,812 JAMINAN 26 M. IBNI 95,828 JAMINAN
27 YUSUP 373,990 JAMINAN 27 DEDI 656,603 JAMINAN
28 FAHMI 475,000 JAMINAN 28 SUSILAWATI 139,640 JAMINAN
29 YOGI 487,170 JAMINAN 29 AULIA 141,902 JAMINAN
30 ALYA 265,750 JAMINAN 30 DADANG 133,580 JAMINAN
31 GOMI 150,000 JAMINAN 31 RAHMAD 800,000 JAMINAN
32 NURMALASARI 150,000 JAMINAN 32 PCR 13 ORG 8,450,000 JAMINAN
33 15 ORANG RAPID 2,250,000 JAMINAN 33 PCR 8 ORG 6,560,000 JAMINAN
34 REZA 1,109,336 JAMINAN 34 ANTIGEN 5 ORG 1,000,000 JAMINAN
35 IIN 150,000 JAMINAN 35 RINA 927,164 JAMINAN
36 DEDE 120,000 JAMINAN 36 WANDI 857,964 JAMINAN
37 EKA 137,080 JAMINAN 37 IRPAN 738,827 JAMINAN
38 IRAH 137,080 JAMINAN 38 MARJUKI 998,200 JAMINAN
39 DADANG 1,214,635 JAMINAN 39 IKA 1,156,000 JAMINAN
40 ANI 1,279,110 JAMINAN 40 HJ EUIS 1,153,910 JAMINAN
41 ENGKOM 1,551,379 JAMINAN
15,307,549 42 UAY 1,150,854 JAMINAN
43 PAJAR 1,233,500 JAMINAN
Debit 1,391,282 44 ADE 1,130,562 JAMINAN
Cash 3,887,550 45 TUDIN 1,154,040 JAMINAN
Jaminan 10,028,717 46 ERY 1,142,841 JAMINAN
47 YANI 312,621 JAMINAN
15,307,549 48 RAMDAN 357,447 JAMINAN
49 REFAN 165,282 JAMINAN
50 KUSTRINI 119,882 JAMINAN
51 NENGSIH 96,596 JAMINAN
52 OYAH 367,747 JAMINAN
53 IRSYAD 194,530 JAMINAN
54 M. RAFLI 150,000 JAMINAN
55 BIMA 307,251 JAMINAN
56 SOBAR 427,318 JAMINAN

39,680,095

Debit 690,000
Cash 4,585,882
Jaminan 34,404,213

39,680,095

Tgl 16 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 KUSTRINI 800,000 BRI 1 MELATI 200,000 MANDIRI 1 RAHMAD BADAR 305,941
2 KUSTRINI 119,882 BRI 2 KUSYATI 120,000 MANDIRI 2 INDAH SURYA 800,000
3 CUCU 800,000 3 EKA 200000 MANDIRI 3 BEBAS 140,300
4 ASANUDIN 200,000 4 FITRIA 800,000 BRI 4 DASUM SUMIRAT 89,590 JAMINAN
5 M IRHAS 150,000 5 ALFIANA 444,054 MANDIRI 5 M SAEPUL 636,446 JAMINAN
6 RICKY 200,000 6 JODI 991,367 MANDIRI 6 MAXIMUS R 212,377 JAMINAN
7 M IRHAS 200,000 7 DASUM 200,000 MANDIRI
8 RICKY 150,000 8 HU JUN 178,275 2,184,654
9 BEBAS 154,000 9 ELAM 650,000
10 BEBAS 18,000 10 BEBAS 178,743 Debit 0
11 BEBAS 143,990 11 TIARA 200,000 Cash 1,246,241
12 BEBAS 130,402 12 BEBAS 80,000 Jaminan 938,413
13 BEBAS 17,243 13 BEBAS 50,000
14 GANDA 120,000 14 NANDIKA 120,000 2,184,654
15 MUFIDATUL 320,000 15 BEBAS 16,000
16 ROSID\ 120,000 16 AHMAD YOGA 200,000
17 PARTO 200,000 17 YOHANES 200,000
18 MELISA 122,684 18 BEBAS 496,000
19 RIFAL 403,219 19 MAYA 10,000
20 BEBAS 119,131 20 DEDE 120,000
21 BEBAS 5,000 21 SITI 53,950
22 TONY 270,000 22 SELVI 139,131
23 ISAM 154,000 23 TORPI 200,000
24 YAYUK 286,000 24 AHMAD YOGA 189,570
25 SENA 107,790 JAMINAN 25 FITRIA 200,000
26 TAOPIK 242,415 JAMINAN 26 UKIN 200,000
27 INDRA 489,700 JAMINAN 27 BEBAS 90,000
28 RAHMAT 257,760 JAMINAN 28 TORPI 147,760
29 M GEZA 256,689 JAMINAN 29 JAPAR 200,000
30 DEVIANA 118,956 JAMINAN 30 BY NY IRA 200,000
31 SARWNTO 200,000 JAMINAN 31 ISKANDAR 200,000
32 5 ORANG SWAB 4,000,000 JAMINAN 32 AZKA 264,146
33 35 ORANG RAPID ANTIGE 5,250,000 JAMINAN 33 BEBAS 5,000
34 GOURI SANKAR 200,000 JAMINAN 34 EKSES 277,998
35 DANANG 395,675 JAMINAN 35 PCR 5 ORG 4,000,000 JAMINAN
36 ASANUDIN 800,000 JAMINAN 36 GABRIEL 268,286 JAMINAN
37 FERNANDO 800,000 JAMINAN 37 WINDA 269,134 JAMINAN
38 MAULANA 123,540 JAMINAN 38 NOPA 248,150 JAMINAN
39 SUHERMAN 136,570 JAMINAN 39 ABDUL 232,750 JAMINAN
40 BAROKAH 114,060 JAMINAN 40 KARLINA 273,260 JAMINAN
41 DEVITA 118,640 JAMINAN 41 WD ARNIS 265,060 JAMINAN
42 DR MEGA 188,465 JAMINAN
18,815,346 43 DIRTA 800,000 JAMINAN
44 ANTIGEN 4 ORG 600,000 JAMINAN
Debit 919,882 45 NURMALASARI 800,000 JAMINAN
Cash 4,283,669 46 HERI 1,146,894 JAMINAN
Jaminan 13,611,795 47 SUMARTO 1,159,980 JAMINAN
48 UCE 1,176,254 JAMINAN
18,815,346 49 ANIK 1,150,854 JAMINAN
50 YOHAINES 372,538 JAMINAN
51 RITA 308,428 JAMINAN
52 KENI 131,371 JAMINAN
53 MARSIANUS 1,139,707 JAMINAN
54 HJ ROHANI 1,139,707 JAMINAN
55 UWIT 1,140,934 JAMINAN
56 ISAM 1,155,014 JAMINAN
57 KARSIM 1,356,000 JAMINAN
58 ABDUL HASAN 1,310,000 JAMINAN
59 ANTIGEN 2 ORG 400,000 JAMINAN
60 ANTIGEN 9 ORG 1,350,000 JAMINAN
61 RIALDI 252,184 JAMINAN
62 JAPAR 78,540 JAMINAN
63 2 ORG PCR 1,600,000 JAMINAN
64 SUGENG 800,000 JAMINAN
65 WAWAN 120,000 JAMINAN
66 ADELIA 800,000 JAMINAN
67 ISKANDAR 114,230 JAMINAN
68 ATIKAH 491,931 JAMINAN

34,461,665

Debit 2,955,421
Cash 4,866,573
Jaminan 26,639,671

34,461,665
Tgl 17 Juni 2021
SHIFT 1 SHIFT 2 SHIFT 3

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


1 EKA VERLINA 800,000 MANDIRI 1 NASRUL 800,000 BRI 1 ROSDIANAH 353,360 MANDIRI
2 AFIFA AMALIA 800,000 BRI 2 ROSDIANAH 200,000 BRI 2 IIN S 495,666 MANDIRI
3 FERRY LEONARD 399,124 3 IIN 800000 BRI 3 BEBAS 12,000
4 ENONG 244,000 4 AHMAD 200,000 BRI 4 YANTI 200,000
5 FAUZI 160,000 5 M RAFI 363,074 5 NURBAETI 200,000
6 DENDY KUSNADY 65,000 6 YAMAHA 2 ORANG 320,000 6 ENTIN 200,000
7 PT YAMAHA 139 ORG 22,240,000 7 3 ORANG RAPID 600,000 7 MUHAMAD MIFTAHUL 247,786 JAMINAN
8 SULIKAN 800,000 8 BEBAS 20,000 8 INA ROHENDI 200,000 JAMINAN
9 BEBAS 93,683 9 BEBAS 27,782 9 AHMAD ROHIM 166,660 JAMINAN
10 WAHYUDIN 200,000 10 BEBAS 43,000 10 ANTIGEN 5 ORG 750,000 JAMINAN
11 BUDIMAN 160,000 11 BEBAS 3,000 11 ANTIGEN 2 ORG 300,000 JAMINAN
12 DIAH RARTI 800,000 12 ANITA 716,390 12 JAKA 200,000 JAMINAN
13 MAMAH 244,000 13 AHMAD 800,000 13 ROY 150,000 JAMINAN
14 BEBAS 365,262 14 BEBAS 12,000 14 M. HAIDIR ALI 563,922 JAMINAN
15 RANA KOSIM 160,000 15 7 ORANG RAPID ANTIGEN 1,050,000 JAMINAN 15 BAGUS SETYO 348,482 JAMINAN
16 MUHAMAD RIFKI 200,000 16 4 ORANG RAPID ANTIGEN 600,000 JAMINAN
17 BEBAS 143,740 17 18 ORANG SWAB 14,400,000 JAMINAN 4,387,876
18 MUHAMAD RIDWAN 160,000 18 LAMET ; 1,110,000 JAMINAN
19 PT YAMAHA 10 ORG 1,600,000 19 JUBAEDAH 1,346,080 JAMINAN Debit 849,026
20 BEBAS 113,028 20 AMIN 969,168 JAMINAN Cash 612,000
21 APRILIA NINGSIH 200,000 21 ROHANAH 808,946 JAMINAN Jaminan 2,926,850
22 RIKI NURDIANSYAH 160,000 22 HJEUIS 1,131,138 JAMINAN
23 AZIIZ RIZQIA 160,000 23 SULEKA 1,354,427 JAMINAN 4,387,876
24 LAJUARDI S 160,000 24 SUBARDO 1,139,236 JAMINAN
25 MOHAMAD RIDWAN 200,000 25 MUMUN 1,150,854 JAMINAN
26 PT YAMAHA 2 PORG 320,000 26 HJ UNASIH 1,150,854 JAMINAN
27 BEBAS 47,000 27 RANCI 1,225,159 JAMINAN
28 MERI MARYAMAH 875,574 JAMINAN 28 ENDANG 1,222,159 JAMINAN
29 DENDY K 217,690 JAMINAN 29 RANAH 1,150,854 JAMINAN
30 NURBETI 156,830 JAMINAN 30 TOYIBATUL 113,300 JAMINAN
31 MUGIRAN 3,360,000 JAMINAN 31 MISNEM 332,346 JAMINAN
32 WATI 3,360,000 JAMINAN 32 ZAQIA 261,871 JAMINAN
33 KUSTINI 3,360,000 JAMINAN 33 RAESAH 276,600 JAMINAN
34 SITI SUKARSIH 186,537 JAMINAN 34 FADHILLAH 800,000 JAMINAN
35 PT SOFTEX 4 ORG 600,000 JAMINAN 35 GILANG 800,000 JAMINAN
36 FAJRI ROBBY 200,100 JAMINAN 36 AMIRUDIN 800,000 JAMINAN
37 JAKA SUSILA 200,000 JAMINAN 37 KARYA 800,000 JAMINAN
38 MUHAMAD USDI 800,000 JAMINAN 38 NIA 800,000 JAMINAN
39 LIKA TRIAS 800,000 JAMINAN 39 DEVI 800,000 JAMINAN
40 SUCI NURJANAH 150,000 JAMINAN 40 MANOJ 800,000 JAMINAN
41 M JUNAEDI 130,236 JAMINAN
42 PT SOFTEX 3 ORG 450,000 JAMINAN 41,298,238
43 KARYA 200,000 JAMINAN
44 HENDRI YANTO 170,820 JAMINAN Debit 2,000,000
45 NURUL FATIHA 150,000 JAMINAN Cash 2,905,246
46 DR EDWIN 13,310 JAMINAN Jaminan 36,392,992
47 FAISAL YUSUF 109,100 JAMINAN
41,298,238
46,485,034

Debit 1,600,000
Cash 29,394,837
Jaminan 15,490,197

46,485,034

Tgl 18 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 GADING 800,000 BRI 1 EUIS ANDRIANI 475,170 BRI 1 FAYAKUN 5,000,000 MANDIRI
2 NANDI 205,000 BRI 2 JUNAIDI P 250,000 MANDIRI 2 FAISAL 200,000 PERMATABANK
3 RISKA 800000 BRI 3 NANI 200,000 3 AHMAD 444865 MANDIRI
4 BEBAS 75,720 BRI 4 KARNO 200,000 4 BEBAS 119,131
5 BEBAS 276,000 BRI 5 ANWAR 200,000 5 JANY 150,000 JAMINAN
6 NURBAETI 85,530 6 LUKMAN HAKIM 55,000 6 WILDAN 529,565 JAMINAN
7 BY,NY, ATIN 110,000 7 KARNO S 518,917 7 THERESIA 991,620 JAMINAN
8 MAYA 150,000 8 LALAS 1,000,000 8 FAISAL 158,114 JAMINAN
9 ENTIN 800,000 9 SITI SAFTRI 75,000 9 YAYAT 55,000 JAMINAN
10 BEBAS 46,000 10 ADE 200,000 10 DEDEH 174,910 JAMINAN
11 BEBAS 3,000 11 BEBAS 537,243 11 DINDA 99,414 JAMINAN
12 BEBAS 138,000 12 FAHMI M 2,585,900 12 NURUDDIN 314,885 JAMINAN
13 BEBAS 15,000 13 DIMAS ARYA 200,000 13 INE 191,916 JAMINAN
14 EDE 800,000 14 BEBAS 124,800
15 PT LIMA TEKNO 100,000 15 NOVITA 200,000 8,429,420
16 BADAR 800,000 16 NISA 968,836
17 SAMSUL 320,000 17 ADE 573,005 Debit 5,644,865
18 BADAR 685,051 18 ARNI TRIANI 329,861 Cash 119,131
19 SRI MULYANI 200,000 19 BY NY HANUM 344,299 Jaminan 2,665,424
20 BY.NY. CUT 195,000 20 BEBAS 94,000
21 LALAS 200,000 21 PT SHARP 7 PORG 5,600,000 JAMINAN 8,429,420
22 TITIN 200,000 22 PT SHINWA 2 ORG 1,600,000 JAMINAN
23 31 ORANG MCU 6,355,000 23 PT SOFTEX 12 ORG 1,800,000 JAMINAN
24 TASIM 200,000 24 PT INTI 3 ORG 360,000 JAMINAN
25 BEBAS 15,000 25 PT YUROZU 11 ORG 2,200,000 JAMINAN
26 BEBAS 85,000 26 SIMAN G 200,000 JAMINAN
27 BEBAS 119,131 27 M NUR A 200,000 JAMINAN
28 BEBAS 26,060 28 YESIKA J 150,000 JAMINAN
29 AGUNG 199,320 29 NASRULLOH 200,000 JAMINAN
30 BEBAS 210,000 30 PT WIKA 2 ORG 1,600,000 JAMINAN
31 BEBAS 608,107 31 DWI UTOMO 243,725 JAMINAN
32 DWI MITRA 1,000,000 32 SYAHID M 273,385 JAMINAN
33 BEBAS 100,000 33 AI SUSANTI 220,000 JAMINAN
34 MAULANA 200,000 34 NANI YUNENGSIH 377,200 JAMINAN
35 KAZOUMI 200,000 35 PAJAR ASNAWI 1,141,651 JAMINAN
36 ADE 1,845,000 36 ABDUL HASAN 1,161,936 JAMINAN
37 DEDE 205,000 37 ADE JENAL 1,340,707 JAMINAN
38 TITIN 151,180 JAMINAN 38 ERY SULASTRI 1,148,187 JAMINAN
39 ENTIN 316,490 JAMINAN 39 IKA KARTIKA 1,134,306 JAMINAN
40 TARYUDI 800,000 JAMINAN 40 UCE 1,350,854 JAMINAN
41 JEJEN 800,000 JAMINAN 41 ENGKOM 1,320,159 JAMINAN
42 YOGA 385,320 JAMINAN 42 UAY 1,561,299 JAMINAN
43 IRPAN 224,100 JAMINAN 43 JEJE FAHRIZAL 226,140 JAMINAN
44 3 ORANG SWAB 2,400,000 JAMINAN 44 REZA GUNAWAN 218,530 JAMINAN
45 2 ORANG SWAB 1,600,000 JAMINAN 45 DEDE SYAHRUL 18,634 JAMINAN
46 2 ORANG SWAB 1,600,000 JAMINAN 46 PT SUPER STEEL 7 ORG 1,400,000 JAMINAN
47 MARULI 608,470 JAMINAN 47 PT HAMATETSTU 7 ORG 1,400,000 JAMINAN
48 NAFEEZA 197,058 JAMINAN 48 PT SOFTEX 8 ORG 1,200,000 JAMINAN
49 ESA 2,334,760 JAMINAN 49 RUDY CRISTIAWAN 200,000 JAMINAN
50 DINA 150,000 JAMINAN 50 BUDIMAN 200,000 JAMINAN
51 DIKY 2,383,427 JAMINAN 51 PAUJIAH 115,985 JAMINAN
52 TASIM 125,860 JAMINAN 52 SIMAN GUSTAMAN 800,000 JAMINAN
53 BAHARUDIN 1,304,962 JAMINAN 53 PT SHARP 4 ORG 3,200,000 JAMINAN
54 TONI 200,000 JAMINAN 54 MARINA 105,000 JAMINAN
55 NOVI 51,000 JAMINAN 55 DASAN 564,219 JAMINAN
56 TITIN 216,084 JAMINAN 56 RIYANTO 850,000 JAMINAN
57 ATIH 289,494 JAMINAN
58 KOYAH 289,494 JAMINAN 44,813,948
59 ICIH 231,186 JAMINAN
Debit 725,170
35,030,804 Cash 8,406,861
Jaminan 35,681,917
Debit 2,156,720
Cash 16,215,199 44,813,948
Jaminan 16,658,885

35,030,804

Tgl 19 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 JUWITA 200,000 MANDIRI 1 EUIS 800,000 MANDIRI 1 FAYAKUN 4,876,200 MANDIRI
2 BEBAS 45,131 2 EDI S 800,000 MANDIRI 2 BEBAS 39,131
3 INGKI SAPUTRA 200,000 3 ABDUL LATIF 800,000 3 BEBAS 119,131
4 NUR HANDOYO 200,000 4 KRISNANINGSIH 800,000 4 BEBAS 119,131
5 JUNAIDI 200,000 5 JAMIL 800,000 5 BEBAS 8,000
6 MAIL 200,000 6 WELLY 200,000 6 BEBAS 30,000
7 MARQON 200,000 7 JUARIAH 244,000 7 ENGKAR 151,091 JAMINAN
8 ADE IRAWAN 200,000 8 MARDALENA 120,000 8 YANI 143,377 JAMINAN
9 TIANI YUSELLA 800,000 9 BEBAS 793,350
10 ADHEL WAIS 200,000 10 KARLINA D 75,000 5,486,061
11 SAGHIRA JATAKA 200,000 11 BEBAS 20,000
12 PRAYOGA Y 800,000 12 ENGKAR 115,630 Debit 4,876,200
13 CEPI IRAWAN 200,000 13 ENGKAR 200,000 Cash 315,393
14 MCU PT SOFTEX 2,050,000 14 YANI O 200,000 Jaminan 294,468
15 AGUS ADI 200,000 15 KRISTEE 5,000,000
16 KARDA 800,000 16 RIEKA C 224,125 5,486,061
17 MAHMUDIN 120,000 17 ABDUL LATIF 800,000 JAMINAN
18 DJIHAN ZAKIYAH 320,000 18 KRISNANINGSIH 800,000 JAMINAN
19 ANGGA MAULANA 200,000 19 JAMIL 800,000 JAMINAN
20 UWAIS 183,989 20 WELLY 200,000 JAMINAN
21 KRISNANINGSIH 200,000 21 JUARIAH 244,000 JAMINAN
22 MUH AULIYA 351,760 22 MARDALENA 120,000 JAMINAN
23 BEBAS 595,205 23 BEBAS 793,350 JAMINAN
24 ALI YUSUF 202,085 JAMINAN 24 KARLINA D 75,000 JAMINAN
25 PT SOFTEX 450,000 JAMINAN 25 BEBAS 20,000 JAMINAN
26 ENGKAR 115,630 JAMINAN 26 ENGKAR 115,630 JAMINAN
27 PT SHARP 2,400,000 JAMINAN 27 ENGKAR 200,000 JAMINAN
28 SUPRIYATNA 800,000 JAMINAN 28 YANI O 200,000 JAMINAN
29 HERU KHOIRUL 3,000,000 JAMINAN 29 KRISTEE 5,000,000 JAMINAN
30 AGUNG GUNAWAN 120,000 JAMINAN 30 RIEKA C 224,125 JAMINAN
31 GABRIEL 255,483 JAMINAN 31 SHANDY NUGRAHA 959,724 JAMINAN
32 SUDIRJA 63,000 JAMINAN 32 BOIH 240,129 JAMINAN
33 HERWANSYAH 638,265 JAMINAN
16,072,283 34 JEJEN JAELANI 2,789,665 JAMINAN
35 TARYUDI 2,594,831 JAMINAN
Debit 200,000 36 KARLINA D 407,336 JAMINAN
Cash 8,466,085 37 HENDRA KOMARA 1,221,945 JAMINAN
Jaminan 7,406,198 38 TRI BUDI 120,000 JAMINAN
39 RIDWAN 150,000 JAMINAN
16,072,283
29,906,105

Debit 1,600,000
Cash 9,592,105
Jaminan 18,714,000

29,906,105

Tgl 20 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 CAHYA N 150,000 BRI 1 WAWAN 172,000 1 YEYEN 279,400
2 DEO AJI 685,777 MANDIRI 2 SEDONO SETIAJI 200,000 2 SARINEM 200,000
3 NURWANDI 200,000 MANDIRI 3 HENGKI YUSUF 200,000 3 BEBAS 24,900
4 DRA KHOLISOH 200,000 MANDIRI 4 SEDONO SETIAJI 497,786 4 BEBAS 154,000
5 KOKOM KOMARIAH 642,346 MANDIRI 5 BY NY ISNAWIYAH 200,000 5 BEBAS 15,000
6 KOKOM KOMARIAH 200,000 MANDIRI 6 HIDIR SETYAWAN 272,459 6 WISNU 1,576,652 JAMINAN
7 MELLA KUSUMA 200,000 PERMATA 7 HENGKI YUSUF 397,621 7 HIDAYAT 120,000 JAMINAN
8 SUSILOWATI 200,000 PERMATA 8 MEGA NURHASANAH 167,237 8 SARINEM 445,075 JAMINAN
9 SUGIANTO 200,000 PERMATA 9 WILAYAH 200,000 9 RASWADI 81,870 JAMINAN
10 ENDANG 200,000 10 HALIMAH 250,000
11 SITI HARTATI 200,000 11 BEBAS 240,286 2,896,897
12 SITI WAHIROH 200,000 12 SAPEI WIRA 200,000
13 NADYA GALUH 200,000 13 BEBAS 140,000 Debit 0
14 NITA NATALIA 220,000 14 BEBAS 148,000 Cash 673,300
15 ANDRI YANTO 220,000 15 OMIN 159,234 JAMINAN Jaminan 2,223,597
16 BAYU H 120,000 16 VIRGIANTI 108,230 JAMINAN
17 IYET NURBAETI 200,000 17 SUSILOWATI 168,414 JAMINAN 2,896,897
18 IWAN GUNAWAN 200,000 18 HENGKI YUSUF 146,694 JAMINAN
19 CECEP SUPRIATNA 200,000 19 PUTRA N 1,036,691 JAMINAN
20 TINI SOPIAH 200,000 20 SALAMAH 320,240 JAMINAN
21 SUDARMAJI 800,000 21 WILAYAH 369,905 JAMINAN
22 EEN SUHAENAH 800,000 22 SAPEI WIRA 181,938 JAMINAN
23 MARNI ANGGRAENI 1,331,860
24 LIA NUR ANDINI 120,000 5,776,735
25 BEBAS 183,131
26 RAISYA 114,368 JAMINAN Debit 0
27 ENDANG 124,746 JAMINAN Cash 3,285,389
28 SITI WAHIROH 325,540 JAMINAN Jaminan 2,491,346
29 DEDE SUTEJA 205,509 JAMINAN
30 TINI SOPIAH 159,222 JAMINAN 5,776,735
31 IYET 165,498 JAMINAN

9,167,997

Debit 2,678,123
Cash 5,394,991
Jaminan 1,094,883

9,167,997

Tgl 21 Juni 2021


SHIFT 1 PS SHIFT 2 M SHIFT 3

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


1 DARSIAH M 343,710 MANDIRI 1 THERESIA 299,813 TF BRI
2 SAEPUL AHMAD 3,000,000 BRI 2 MUHAMMAD KHAIDIR 1,237,543
3 SHAFA 3,000,000 BRI 3 BEBAS 139,120
4 SHAKA 3,000,000 BRI 4 NANI 200,000
5 FILANES 800,000 MANDIRI 5 BEBAS 494,000
6 DIMAS ANGGA 150,000 MANDIRI 6 LUTFIA AULIAH 197,118 JAMINAN
7 ETY A 448,000 MANDIRI 7 ACIH 200,000 JAMINAN
8 TITIN CASTINI 200,000 BRI 8 BENI IRAWAN 120,000 JAMINAN
9 MOH YUDIANTO 200,000 TF/BRI 9 ENDANG 1,518,086 JAMINAN
10 LUTFIA 152,000 BRI 10 JUBAEDAH 1,433,000 JAMINAN
11 LUTFIA 200,000 BRI 11 MAKSUM 1,343,746 JAMINAN
12 FITRA AHMAD 2,015,539 BRI 12 LAMET 1,350,854 JAMINAN
13 FITRIA 75,000 BRI 13 HJ UNASIH 1,157,102 JAMINAN
14 DHEBBY K 150,000 14 RANCI 1,350,854 JAMINAN
15 BR RYAN 527,360 15 SUBARDO 1,152,205 JAMINAN
16 SULISTYAWATI 800,000 16 SULEKA 1,362,248 JAMINAN
17 DHEBBY K 650,000 17 MUMUN 1,353,645 JAMINAN
18 HENY SRI 150,000 18 RANAH 1,344,534 JAMINAN
19 HENY SRI 650,000 19 PT SSI 3 ORG 600,000 JAMINAN
20 BY NY ANESA 110,000 20 PT SSI 6 ORG 4,800,000 JAMINAN
21 PT NOER NERATAMA 1,400,000 21 PT CHIODA 5 ORG 4,000,000 JAMINAN
22 M JORDAN 650,000 22 PT SHARP 2 ORG 1,600,000 JAMINAN
23 WULAN LESTIAWATI 120,000 23 PT SOFTEX 9 ORG 1,350,000 JAMINAN
24 EMAR 600,000 24 MOH FUAD 800,000 JAMINAN
25 EMA KOMARIAH 3,200,000 25 PT PKMI 2 ORG 400,000 JAMINAN
26 M DZAKI 320,000 26 ANI SURYANI 200,000 JAMINAN
27 WILAYAH 55,000 27 PT INTI 19 ORG 3,800,000 JAMINAN
28 ANNISA MUFIDA 293,254 28 MUHAMAD EFENDI 120,000 JAMINAN
29 IKBAL R 150,000 29 PT CITRA 3 ORG 2,400,000 JAMINAN
30 BEBAS 612,000 30 EDI SUWARDJI 3,360,000 JAMINAN
31 BEBAS 680,231 31 TIARA KHANZA 222,268 JAMINAN
32 BEBAS 171,520 32 PANUT SETIAJI 765,314 JAMINAN
33 BEBAS 283,430 33 DHANA S 150,000 JAMINAN
34 BEBAS 425,000 35 PT CITRA KARSA 800,000 JAMINAN
35 FITRIA & FITRA 90,000 36 MUHAMAD ARY 139,017 JAMINAN
36 MARIANA 800,000 37 CAHYA LAB 90,000 JAMINAN
37 ANTIGEN 3,000,000
38 HOLIDIN 329,100
39 ERIK FAMELA 367,550 41,850,467
40 VIRGIANTI SORAYA 200,000 JAMINAN
41 YANTI 90,002 JAMINAN Debit 299,813
42 MASDUKI 664,931 JAMINAN Cash 2,070,663
43 PUSPITA DAMAYANTI 659,910 JAMINAN Jaminan 39,479,991
44 PUSPITA DAMAYANTI 820,000 JAMINAN
45 INDRA K 441,500 JAMINAN 41,850,467
46 RAHMAT 193,015 JAMINAN
47 IIN SULISTIANI 282,980 JAMINAN
48 DENIS N 374,232 JAMINAN
49 TAOPIK HIDAYAT 360,460 JAMINAN
50 ANNO FERRI 200,000 JAMINAN
51 RIZKY JONDRI 433,430 JAMINAN
52 SANUDIN 466,955 JAMINAN
53 GINANJAR 492,730 JAMINAN
54 BAHARUDIN 254,360 JAMINAN
55 M IQBAL 292,655 JAMINAN
56 SUMIRNAH 557,374 JAMINAN
57 KONDOH TETSUYA 640,294 JAMINAN
58 SUGENG R 566,950 JAMINAN
59 NUR LESTARI 583,759 JAMINAN
60 SANUDIN 200,000 JAMINAN
61 RIZKY J 200,000 JAMINAN
62 REZA GUNAWAN 306,955 JAMINAN
63 SUBAGIYONO 781,634 JAMINAN
64 PT JAYA OBAYASHI 800,000 JAMINAN
65 NUR ALI 488,455 JAMINAN
66 HARYA PAMUNGKAS 462,230 JAMINAN
67 TANTRI A 77,020 JAMINAN
68 TRI WARSITI 150,000 JAMINAN
69 IRPAN HADISUKMA 182,060 JAMINAN
70 AIKO 114,185 JAMINAN
71 AHMAD ZUBAIDI 93,158 JAMINAN
72 SYAIDA TRI E 3,000,000 JAMINAN
73 TATANG EFENDI 383,259 JAMINAN
74 SARIPUDIN 523,489 JAMINAN
75 EEF HEVIDIANA 764,716 JAMINAN
76 NURHAYATI 389,217 JAMINAN
77 EUIS SOLIHAT 811,853 JAMINAN
78 ROKAYAH 395,140 JAMINAN
79 ARI WIBISONO 946,542 JAMINAN
80 BD DEWI LT 2 111,700 JAMINAN
81 BU HENY LAB 118,600 JAMINAN
82 PAK ERWAN 52,000 JAMINAN
83 JEJE FAHRIZAL 276,608 JAMINAN
84 DASAN 739,344 JAMINAN
85 SIMAN 1,034,021 JAMINAN
86 DEDE SYAHRUL 300,418 JAMINAN
52,446,835

Debit 13,584,249
Cash 16,584,445
Jaminan 22,278,141

52,446,835

Tgl 22 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 FEBRIYANA 214,370 MANDIRI 1 M LUFI 261,691 1 ENDANG 800,000 BRI
2 SITI M 200,000 BRI 2 EKO 800,000 2 ILZA 200,000
3 TIMOTEUS 200000 BRI 3 TRI HANDY W 800,000 3 EPON 114,131
4 BEBAS 15,000 4 PT ALUMINDO 1,000,000 4 ALYA 200,000
5 SULISTYO 800,000 5 TETEN 152,000 5 BEBAS 10,000
6 ANGGELA 120,000 6 M KHAIRUL 75,000 6 HERMI 158,325 JAMINAN
7 ROHI 120,000 7 MUHDI 120,000 7 TIARA 163,414 JAMINAN
8 WIWIN 68,000 8 ADRIANUS 337,049 8 ERLIN 138,014 JAMINAN
9 BEBAS 9,000 9 TANTRI 77,020 9 TANTRI 90,958 JAMINAN
10 DODY 80,000 10 AGNES PUTRI 120,000 10 YOGA 150,000 JAMINAN
11 KARISUN 200,000 11 BEBAS 366,000 11 SISKA 150,000 JAMINAN
12 BEBAS 56,000 12 BEBAS 593,000 12 SUCI 150,000 JAMINAN
13 BEBAS 143,990 13 WIDA AULIA 5,000,000 13 PT. SOFTEX 1,950,000 JAMINAN
14 ALFINA 171,900 14 ANTIGEN 1,200,000 14 DR. REAGAAN 1,058,200 JAMINAN
15 YAYAN 800,000 15 MUH FARID 361,295 JAMINAN 15 LIA 150,000 JAMINAN
16 HESTI 800,000 16 SRI RAHAYU 129,500 JAMINAN
17 RESTU 200,000 17 SEHAT SUBAGJA 291,130 JAMINAN 5,483,042
18 EDI 200,000 18 ANTON KUSDIANTO 26,643 JAMINAN
19 MCU 3 ORG 600,000 19 DWI P 110,000 JAMINAN Debit 800,000
20 NAMANG 200,000 20 M UKAR 415,000 JAMINAN Cash 524,131
21 BEBAS 10,000 21 ADE JENAL 1,151,833 JAMINAN Jaminan 4,158,911
22 BEBAS 76,000 22 PAJAR ASNAWI 1,233,000 JAMINAN
23 DAVID 200,000 23 ERY SULASTRI 1,339,707 JAMINAN 5,483,042
24 MUHIDIN 200,000 24 TUDIN 1,354,506 JAMINAN
25 BEBAS 38,000 25 ENGKOM 1,156,000 JAMINAN
26 ANTIGEN 6 ORG 1,200,000 26 IKA KARTIKA 1,356,000 JAMINAN
27 KRISTEE 6,500,000 27 UCE 1,161,934 JAMINAN
28 PONCO 800,000 28 HJ EUIS 1,161,934 JAMINAN
29 BEBAS 50,000 29 HERI HADIAN 201,701 JAMINAN
30 MUHIDIN 800,000 30 KHOIRUL HUDA 139,184 JAMINAN
31 OPON 200,000 31 KARNO 800,000 JAMINAN
32 OPON 800,000 32 KENJI N 800,000 JAMINAN
33 BEBAS 509,976 33 PT SSK 1,600,000 JAMINAN
34 SUHERMAN 800,000 34 PT SHARP 8,800,000 JAMINAN
35 BEBAS 182,162 35 M FAUZAN 243,058 JAMINAN
36 CEU YOSI 102,000 JAMINAN 36 RUDDY C 3,000,000 JAMINAN
37 NOVA 607,086 JAMINAN 37 ATIEK S 3,000,000 JAMINAN
38 ZAENUDIN 218,218 JAMINAN 38 FIFI NUR A 3,000,000 JAMINAN
39 CECEP 150,000 JAMINAN 39 SUDIMAN 800,000 JAMINAN
40 TEGUH 800,000 JAMINAN 40 YAYAN 120,000 JAMINAN
41 TIARA 150,000 JAMINAN 41 KARLINA 378,460 JAMINAN
42 SAFIRA 150,000 JAMINAN 42 EKA AKRTIKA 189,853 JAMINAN
43 ERLIN 150,000 JAMINAN 43 OPIK S 160,235 JAMINAN
44 ANTIGEN 3 ORG 450,000 JAMINAN 44 AA RANGGA 200,000 JAMINAN
45 9 ORG PCR 7,200,000 JAMINAN 45 PT SOFTEX 3,000,000 JAMINAN
46 FEBRIYANA 65,000 JAMINAN
47 ROHMAT 128,195 JAMINAN 48,582,733
48 SHAFIRA 140,726 JAMINAN
49 ADE MULYADI 150,000 JAMINAN Debit 0
50 BIMO 800,000 JAMINAN Cash 10,901,760
51 ETIK 98,816 JAMINAN Jaminan 37,680,973
52 SUGENG 1,510,245 JAMINAN
53 SITI 143,119 JAMINAN 48,582,733
54 NAMANG 323,784 JAMINAN
55 SISKA 150,000 JAMINAN
56 ANTIGEN 4 ORG 800,000 JAMINAN
57 ANTIGEN 8 ORG 1,200,000 JAMINAN
58 ADE TATANG 145,422 JAMINAN
59 PAK ERWAN 77,000 JAMINAN
60 ANDI 264,000 JAMINAN

33,538,009

Debit 614,370
Cash 16,950,028
Jaminan 15,973,611

33,538,009
Tgl 23 Juni 2021
SHIFT 1 SHIFT 2 SHIFT 3

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


1 ISMATULLAH 200,000 TF BRI 1 M ISAM 500,681 BRI TANTI 200,000
2 JOSUA 200,000 MANDIRI 2 KHOIRUL HUDA 25,000 PERMATA BEBAS 155,675
3 URMO 800000 MANDIRI 3 YUDHA P 800,000 AMIN 200,000
4 AGUS 814,774 MANDIRI 4 BP WIJAYA 286,000 AMIN 179,840
5 AGUS NUGROHO 800,000 MANDIRI 5 ERNIASIH 320,000 WINDARSIH 757,108
6 SULASTRI 200,000 6 CASKIM 800,000 KOSIH 200,000
7 BEBAS 45,000 7 YUDHA P 65,000 KOSIH 759,420
8 TANTRI 248,110 8 PT NUSARAYA 1,540,000 NOVA 65,000
9 BEBAS 15,000 9 A ADE 20,000 NOVA 200,000
10 TACIM 200,000 10 CANDRA WAHYUDIN 650,000 BY.NY. KRISTEE 2,990,900
11 ANDRI 200,000 11 WEMRONI 1,000,000 VICKI 35,000
12 EKO 120,000 12 RAMDANI 152,530 AHMAD BILAL 423,364 JAMINAN
13 TITI 200,000 13 RIONO ASNAN 800,000 DADANG 486,676 JAMINAN
14 BEBAS 336,146 14 KHOIRUL HUDA 175,000 LITA 826,601 JAMINAN
15 BEBAS 706,987 15 NENENG SRI 25,000 ATIKA 1,498,851 JAMINAN
16 BEBAS 154,000 16 ANTIGEN 3 ORG 600,000 EKA 557,534 JAMINAN
17 BUDI 85,000 17 BEBAS 1,106,213 VICKI 365,707 JAMINAN
18 MIMING 85,000 18 ABDUL JAPAR 356,370 JAMINAN TANTI 124,108 JAMINAN
19 BEBAS 171,736 19 ISHAK FATARI 800,000 JAMINAN EDI 154,068 JAMINAN
20 AJAT 172,000 20 PT SHARP 1,600,000 JAMINAN KARSIM 1,162,324 JAMINAN
21 BEBAS 119,131 21 PT SSK 160,000 JAMINAN ISAM 1,351,332 JAMINAN
22 MISTAR 120,000 22 MARYANI 800,000 JAMINAN MAKSUM 1,158,000 JAMINAN
23 YUDA 200,000 23 PT INTI POLYMETAL 400,000 JAMINAN MARSIANUS 1,153,865 JAMINAN
24 DEDE 150,000 24 ASEP SENTOT 120,000 JAMINAN SUMARTO 1,151,362 JAMINAN
25 DEDE 200,000 25 DENI 850,000 JAMINAN ANIK 1,156,476 JAMINAN
26 IVAN 150,000 26 RIKI ARYANA 800,000 JAMINAN HERI 1,148,394 JAMINAN
27 IVAN 200,000 27 SRI ENDANG 150,000 JAMINAN UWIT 1,158,000 JAMINAN
28 RUKIAH 200,000 28 RAHMAD AJI 200,000 JAMINAN HJ. ROHANI 1,140,707 JAMINAN
29 ACHMAD 200,000 29 SITI ROHIMATUN 289,654 JAMINAN BU HENI 20,000 JAMINAN
30 ACHMAD 150,000 30 VERA PARHATI 233,960 JAMINAN PAK RIDWAN 20,000 JAMINAN
31 A ASRI 800,000 31 NIA KARNIA 284,124 JAMINAN
32 EDAH 200,000 32 SUHARTI 264,694 JAMINAN 20,800,312
33 AZIZAH 170,000 33 SAMSUDIN 220,000 JAMINAN
34 KAIRIN 200,000 34 AZZAHRA 121,448 JAMINAN Debit 0
35 AHMAD GOZALI 200,000 35 SELPPY 248,060 JAMINAN Cash 5,742,943
36 AGUS 800,000 36 ASDI M 96,060 JAMINAN Jaminan 15,057,369
37 DETIA 200,000 37 SRI ENDANG 387,500 JAMINAN
38 BEBAS 135,800 38 NURUL H 287,271 JAMINAN 20,800,312
39 SITI SYAWAROH 200,000 39 NEMI 220,000 JAMINAN
40 BEBAS 821,200 40 PT SOFTEX 3,450,000 JAMINAN
41 NURHIKMAH 200,000 41 RUDI A 565,920 JAMINAN
42 ANTIGEN 4 ORG 800,000 42 NENENG SRI 565,920 JAMINAN
43 NURHIKMAH 800,000 43 MEI RANI 412,166 JAMINAN
44 DWI 200,000
45 CUT L 414,370 22,748,571
46 DEDEH 751,644
47 BEBAS 103,900 Debit 525,681
48 YUYUN 200,000 Cash 8,339,743
49 SADAM 132,630 Jaminan 13,883,147
50 SAMIN 92,200 JAMINAN
51 SULASTRI 119,165 JAMINAN 22,748,571
52 AWAN APRIANTO 467,841 JAMINAN
53 NARSIH 120,215 JAMINAN
54 AWAN APRIANTO 800,000 JAMINAN
55 JAMALUDIN 800,000 JAMINAN
56 GANDI 800,000 JAMINAN
57 RIAN 200,000 JAMINAN
58 DODI 295,439 JAMINAN
59 EDAH 119,536 JAMINAN
60 RUKIAH 141,616 JAMINAN
61 MURDI 110,000 JAMINAN
62 WAWAN 2,366,915 JAMINAN
63 ANDRI 2,576,500 JAMINAN
64 DEVIA 115,590 JAMINAN
65 KHAIRIN 142,078 JAMINAN
66 NIKO 145,616 JAMINAN
67 HENY 263,725 JAMINAN
68 NURSYAADAH 2,670,675 JAMINAN
69 KUSDIA 800,000 JAMINAN
70 PCR 6 ORG 4,800,000 JAMINAN
71 RIKA 800,000 JAMINAN
72 ATIH 650,000 JAMINAN
73 ATIH 150,000 JAMINAN
74 NURUL 150,000 JAMINAN
75 NURHIKMAH 133,948 JAMINAN
76 ANI 130,740 JAMINAN

34,734,227

Debit 2,814,774
Cash 11,957,654
Jaminan 19,961,799

34,734,227

Tgl 24 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 MELI N 800,000 MANDIRI 1 RUDIHARD 800,000 MANDIRI 1 THERESIA 415,010 BRI
2 ELIM SETIAWAN 200,000 2 YUSTINUS 200,000 MANDIRI 2 RAMLI 273,415
3 HERYANI 200,000 3 SAFARI 304500 BRI 3 IRFAN 100,000
4 MARVIN HIMAWAN 200,000 4 SAFARI 800,000 BRI 4 BEBAS 129,131
5 ISMATULAH 800,000 5 IBRAHIM 160,406 BRI 5 MEGA UTAMI 220,870 JAMINAN
6 PT BMK 1,628,455 6 BEBAS 68,000 6 TARYAT 83,820 JAMINAN
7 PT BMK PCR 7,200,000 7 FAIZAH 800,000 7 ANNISA 136,131 JAMINAN
8 ANTIGEN 800,000 8 SAWA 200,000 8 NISA 108,750 JAMINAN
9 SUPRI MARYANI 200,000 9 HERY 200,000
10 ANANG TOFIK 800,000 10 AMAH 192,080 1,467,127
11 FERY ARLIAN 235,000 11 EMIH 200,000
12 KHOTAMI ROSYADI 250,000 12 CECE 200,000 Debit 415,010
13 ABDULAH SAHID 250,000 13 ANA 200,000 Cash 502,546
14 AGUS BUDI 200,000 14 PCR 6 ORG 4,800,000 Jaminan 549,571
15 M ERCIK 65,000 15 NAUFAL 200,000
16 PT WAN ARTA 1,600,000 16 KARTINI 343,584 1467127
17 FITRYAS 800,000 17 BEBAS 335,630
18 ANTIGEN PT YAMAHA 21,440,000 18 BEBAS 433,950
19 KURAINI 205,744 19 KACEM 200,000
20 LAMET 222,987 20 DR JENY 242,800
21 SUBARDO 24,440 21 BEBAS 52,000
22 BEBAS 23,000 22 SANAH 770,044
23 BEBAS 47,000 23 GABRIEL 262,960 JAMINAN
24 EKO PRIYADI 200,000 24 SITI 110,000 JAMINAN
25 BOIH BIN OCAK 199,410 JAMINAN 25 DIANA 386,345 JAMINAN
26 PT INTI POLY 400,000 JAMINAN 26 GILANG 502,777 JAMINAN
27 IWI WIHARTINI 650,000 JAMINAN 27 DIANA 200,000 JAMINAN
28 BAMBANG IRWANDI 230,950 JAMINAN 28 NURYATI 200,000 JAMINAN
29 YASIN MOH 801,823 JAMINAN 29 LAMET 1,146,894 JAMINAN
30 INTAN ESKA 120,000 JAMINAN 30 RANAH 1,146,894 JAMINAN
31 SUPRI MARYATI 177,604 JAMINAN 31 SUBARDO 1,145,165 JAMINAN
32 DIANA WINDY 150,000 JAMINAN 32 RANCI 1,148,214 JAMINAN
33 YUKA TOGAWA 200,000 JAMINAN 33 SULEKA 1,356,000 JAMINAN
34 SHINTA KAMELIA 440,310 JAMINAN 34 REZA 338,433 JAMINAN
35 RUDI ARYANTO 511,307 JAMINAN 35 MUMUN 1,425,159 JAMINAN
36 ANA SUSANTI 285,960 JAMINAN 36 JUBAEDAH 1,350,854 JAMINAN
37 HJ EUIS 1,339,707 JAMINAN
42,558,990 38 ANTIGEN 9 ORG 1,800,000 JAMINAN
39 M. YUSUF 152,730 JAMINAN
Debit 800,000 40 DIDIN 859,255 JAMINAN
Cash 37,591,626 41 ANTIGEN 19 ORG 2,850,000 JAMINAN
Jaminan 4,167,364 42 NAMUNG 337,823 JAMINAN
43 JEJE 263,060 JAMINAN
42,558,990 44 ANA 379,175 JAMINAN
45 RAHMAT 2,445,096 JAMINAN
46 KUSDIA 2,575,780 JAMINAN
47 HJ UNASIH 1,430,400 JAMINAN
48 KURAINI 1,110,000 JAMINAN
49 RAMAH 176,190 JAMINAN
50 DEDE 347,665 JAMINAN

38,489,570

Debit 2,264,906
Cash 9,438,088
Jaminan 26,786,576

38,489,570

Tgl 25 Juni 2021


SHIFT 1 P SHIFT 2 SM SHIFT 3

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


1 ALIFA 733,680 TF BRI 1 LAIRENSIUS 532,690 MANDIRI
2 RYANTO 475,000 BRI 2 YUDHA 702,463 BRI
3 WILLIAM 771115 MANDIRI 3 SANTOSO 1167811 MANDIRI
4 M. ARIPIN 381,168 BRI 4 ISMAIL 800,000 BRI
5 CEVIN ARINDA 160,000 5 ISMAIL 336,000 BRI
6 TRI PUJIYANTI 200,000 6 DENI 326,573 BRI
7 SRI WIDARTI 200,000 7 CRISTELA 100,000 MANDIRI
8 GUNAWAN 200,000 8 ANDRIANUS 200,000
9 EUIS 200,000 9 RIZKI 200,000
10 SEPTIAN 200,000 10 ANGGRA EKA 200,000
11 SITI N 200,000 11 SUYADI 800,000
12 DANI 800,000 12 FEBRY 200,000
13 PANGERAN 200,000 13 BEBAS 72,500
14 ALIFA 800,000 14 BEBAS 711,231
15 ROBERTO 800,000 15 TITIN' 170,000
16 ABDUL 200,000 16 M. UKAR 112,195
17 DAVID 200,000 17 BEBAS 551,744
18 KARYATI 200,000 18 RIA 210,000
19 TARYAT 800,000 19 EEM 200,000
20 ANTIGEN 16 ORG 2,560,000 20 ADRIANUS 435,670
21 SUHANDI 235,000 21 EMI 200,000
22 SITI N 627,468 22 YUYUN 5,000,000
23 SRI 200,000 23 SANTOSO 200,000
24 WILLIAM 200,000 24 ICAH 200,000
25 SIPA N 200,000 25 BEBAS 608,131
26 WILLIAM 200,000 26 SANTOSO 800,000
27 WIDA AULIA 4,225,000 27 NURHASANAH 172,000
28 ELI HERLINAWATI 200,000 28 SITI ROHMATIN 200,000
29 YAYAT 200,000 29 DESI 200,000
30 PT. LTI 100,000 30 SITI ROHMATIN 490,436
31 SUWARDI 200,000 31 UMI 1,000,000
32 BY. NY. ARUM 110,000 32 BEBAS 145,131
33 YULI 286,000 33 BEBAS 133,100
34 JAELANI 200,000 34 CHRISTELA 100,000
35 RULNILAH 160,000 35 CHINTIA 200,000
36 TITI 200,000 36 BEBAS 159,131
37 ATI 594,660 JAMINAN 37 MIUN 800,000
38 RITA DIANA 499,170 JAMINAN 38 PCR 10 ORG 8,000,000 JAMINAN
39 YAYAT 351,214 JAMINAN 39 RAHMAD AJI 800,000 JAMINAN
40 ELI 337,856 JAMINAN 40 PCR 7 ORG 5,600,000 JAMINAN
41 TARYAT 526,878 JAMINAN 41 PCR 2 ORG 1,600,000 JAMINAN
42 ROBERTO 317,638 JAMINAN 42 SUMANTRI 120,000 JAMINAN
43 SUWANDI 162,111 JAMINAN 43 SITI MARIAM 800,000 JAMINAN
44 ILSAN 818,348 JAMINAN 44 YESI 800,000 JAMINAN
45 SRI WIDARTI 164,130 JAMINAN 45 ANTIGEN 11 ORG 1,650,000 JAMINAN
46 ARUM AYU 299,590 JAMINAN 46 TUPA 549,947 JAMINAN
47 NAFEEZA 134,125 JAMINAN 47 M. UKAR 585,000 JAMINAN
48 M. ALFARU 195,112 JAMINAN 48 DADANG 1,019,001 JAMINAN
49 ERNAWATI 682,512 JAMINAN 49 EEM 365,680 JAMINAN
50 NUR ASIYAH 120,520 JAMINAN
22,907,775 51 YENI 210,000 JAMINAN
52 BELA 363,601 JAMINAN
Debit 2,360,963 53 TITI 149,194 JAMINAN
Cash 15,463,468 54 NURHIKMAH 559,772 JAMINAN
Jaminan 5,083,344 55 ENGKOM 1,350,854 JAMINAN
56 IKA 1,156,000 JAMINAN
22,907,775 57 MAKSUM 1,148,113 JAMINAN
58 ERY 1,144,809 JAMINAN
59 UAY 1,148,214 JAMINAN
60 ADE 1,173,263 JAMINAN
61 ABDUL 1,168,548 JAMINAN
62 UCE 1,150,854 JAMINAN
63 ICAH 161,914 JAMINAN
64 SALMA 800,000 JAMINAN
65 SODIKIN 800,000 JAMINAN
66 ANTIGEN 2 ORG 300,000 JAMINAN
67 PCR 2 ORG 1,600,000 JAMINAN
68 NURUL 150,000 JAMINAN
69 NURUL 650,000 JAMINAN
70 AHMAD FAOZI 200,000 JAMINAN
71 PCR 4 ORG 3,200,000 JAMINAN
72 PCR 7 ORG 5,600,000 JAMINAN
73 ANTIGEN 20 ORG 3,000,000 JAMINAN
74 ANTIGEN 45 ORG 6,750,000 JAMINAN
75 NACEM 116,750 JAMINAN
76 BD DEWI 58,500 JAMINAN
77 CHRISTELA 166,418 JAMINAN
78 MIUN 189,390 JAMINAN

75,113,148
Debit 3,965,537
Cash 14,671,269
Jaminan 56,476,342

75,113,148

Tgl 26 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 DINI 800,000 BRI 1 SANTOSO 382,549 MANDIRI
2 AGATHA 85,000 BRI 2 BEBAS 3,000
3 MARSUDI 300000 BRI 3 JULIAN LIMAWAN 292,160
4 SELI 800,000 BRI 4 SLAMET W 200,000
5 ROHANIH 800,000 MANDIRI 5 SLAMET W 465,876
6 BEBAS 326,997 BRI 6 BEBAS 175,306
7 YUYUN 4,225,000 7 BD FARMA 126,000 JAMINAN
8 RUSNADI 800,000 8 LINA MARLINA 373,517 JAMINAN
9 YOGI 800,000 9 NISA 437,444 JAMINAN
10 MARSUDI 500,000 10 MULAWARMAN 316,152 JAMINAN
11 ARGIANSYAH 200,000 11 SOVIA 344,007 JAMINAN
12 DARMAN 200,000 12 NINA 378,702 JAMINAN
13 SUKAMTO 800,000
14 SUPOLO 115,000 3,494,713
15 ADE 200,000
16 OKTAVIA 200,000 Debit 382,549
17 MALIK 200,000 Cash 1,136,342
18 TOMI 200,000 Jaminan 1,975,822
19 BNAYU 170,000
20 YAYAH 244,000 3,494,713
21 AGATHA 275,000
22 YOGI 800,000
23 RIDWAN 120,000
24 HETTY 800,000
25 TUDIN 200,000
26 LULU 622,630
27 TINALAH 200,000
28 GATHAN 200,000
29 LU CHIN 412,450
30 SUHARTINI 119,000
31 SOHARI 120,000
32 BEBAS 657,380
33 NOVI 245,000
34 ANIK 200,000
35 LINDA 200,000
36 YULY 200,000
37 ANIK 580,985
38 BEBAS 110,000
39 HASYIM 448,858
40 ELSA 51,000
41 BEBAS 121,000
42 ZR NOVA 121,000 JAMINAN
43 ERLANGGA 413,400 JAMINAN
44 ASEP 443,220 JAMINAN
45 SELI 134,100 JAMINAN
46 ELYA 423,328 JAMINAN
47 EULIS 369,600 JAMINAN
48 NI MADE 235,000 JAMINAN
49 RIKA 505,329 JAMINAN
50 RIKA 150,000 JAMINAN
51 SITI 119,754 JAMINAN
52 RUKIYAH 222,085 JAMINAN
53 YAYAN 162,004 JAMINAN
54 ROHANIH 229,211 JAMINAN
55 CATUR 96,148 JAMINAN
56 RIZAL 125,080 JAMINAN
57 HETTY 103,321 JAMINAN
58 ZAQIA 268,502 JAMINAN
59 YUSUP 238,200 JAMINAN
60 M. MAHENDRA 101,000 JAMINAN
61 SITI AISAH 241,200 JAMINAN
62 M. MAHESA 101,000 JAMINAN
63 TEH SHERLY 78,000 JAMINAN
23,529,782

Debit 3,111,997
Cash 15,537,303
Jaminan 4,880,482

23,529,782

Tgl 27 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 MUHARDI 179,340 MANDIRI 1 DARWANTO 574,079 MANDIRI
2 MUHARDI 200,000 MANDIRI 2 DWI RIYANTO 1,158,079 TF BRI
3 MUHARDI 3,200,000 MANDIRI 3 IDI WAHIDIN 800,000 MANDIRI
4 M MAURID 4,704,520 BRI 4 RAHAYU 60,000
5 ALFIAN B 485,000 MANDIRI 5 DAWUD 120,000
6 HANSON BENJAMIN 500,000 MANDIRI 6 YANTI ARIYANTI 800,000
7 UMI ASANATUN 3,750,000 7 ST.H.R.GUMBIRA 459,924
8 JULIAN ARI H 120,000 8 BEBAS 114,500
9 THERESIA 144,890 9 BEBAS 35,000
10 RONY ISKANDAR 1,200,000 10 RAHAYU 60,000
11 DAMARA 200,000 11 SUTA BIN RUKMAN 935,738
12 BEBAS 1,200,428 12 MARINAULI S 310,400
13 TAMIN 691,552 13 NOVAL EKSA 375,995
14 IMAS MASPUPAH 200,000 14 SOFYAN ISKANDAR 800,000
15 ANANG 219,590 15 SOFYAN ISKANDAR 105,000
16 BEBAS 461,401 16 RAHAYU 60,000
17 RAHAYU 200,000 17 BEBAS 6,600
18 ADE PUSPITO 864,320 JAMINAN 18 MISBAH 169,120 JAMINAN
19 ADE DWI ALFA 1,454,410 JAMINAN 19 DEDE SYAHRUL 300,644 JAMINAN
20 RIFQI FAUZY 1,419,640 JAMINAN 20 NENE K 141,060 JAMINAN
21 DERA N 455,410 JAMINAN 21 LINDA TETI 1,082,639 JAMINAN
22 JONSON 492,560 JAMINAN 22 YADA BIN DARMAT 115,040 JAMINAN
23 DEFRI 629,190 JAMINAN
24 DADAN K 514,640 JAMINAN 8,583,818
25 NUR KISWAN 444,070 JAMINAN
26 SOBIRIN 475,290 JAMINAN Debit 2,532,158
27 LUKMAN DWI 575,940 JAMINAN Cash 4,243,157
28 SRI WAHYU 511,580 JAMINAN Jaminan 1,808,503
29 NOVI A 566,530 JAMINAN
30 ARIE A 497,560 JAMINAN 8,583,818
31 LAMHOT 857,150 JAMINAN
32 RAHMAT 713,020 JAMINAN
33 ALI MARYONO 979,370 JAMINAN
34 RIKA RIANTO 693,730 JAMINAN
35 AHMAD YANI\ 166,230 JAMINAN
36 HAMID 407,330 JAMINAN
37 PT WIKA 13,940,000 JAMINAN
38 PT INTIPOLY 1,200,000 JAMINAN
39 BOIH 277,036 JAMINAN
40 ROBERTO 95,400 JAMINAN
41 SITI MARYAM 3,000,000 JAMINAN
42 DIDIN W 306,545 JAMINAN
43 DINI NUR 149,810 JAMINAN
44 SUKAMTO 145,444 JAMINAN
45 MIFATHUL F 122,285 JAMINAN
46 MIFATHUL F 200,000 JAMINAN
47 PT SHARP 5,600,000 JAMINAN
48 RIZKI INDRA 800,000 JAMINAN
49 SOBARI 800,000 JAMINAN
50 MIMIN M 500,431 JAMINAN
51 MIKHAIL ABIGAIL 396,295 JAMINAN
52 HALIMAH S 449,195 JAMINAN
53 M ARIF 598,989 JAMINAN

58,956,121

Debit 9,268,860
Cash 8,387,861
Jaminan 41,299,400

58,956,121
Tgl 28 Juni 2021
SHIFT 1 SHIFT 2 SHIFT 3

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


1 OJI SURYANA 547,799 MANDIRI 1 DODO 1,038,780 MANDIRI
2 OJI SURYANA 800,000 MANDIRI 2 YINDI VIANTIKA 990,925 MANDIRI
3 ABDUL KARIM 509470 MANDIRI 3 WELLY NADIA 321,137 MANDIRI
4 HOMAER M 800,000 MANDIRI 4 HENDRA WAHYU 200,000
5 TINTIN 200,000 BRI 5 ARIEF PRIO 200,000
6 M AWAN D 200,000 MANDIRI 6 HANI FITRI 200,000
7 RUDI ARYANTO 25,000 7 BEBAS 106,000
8 KARTIKA ATI 650,000 8 BEBAS 8,131
9 PT SHIMIZU 16 ORG 3,200,000 9 NY EMI 2,500,000
10 SOEROYO 800,000 10 BEBAS 484,860
11 PUTRI RAHAYU 170,000 11 BEBAS 130,131
12 GANJAR SUTOMO 201,320 12 BEBAS 33,762
13 SUWARNI 600,000 13 BEBAS 130,131
14 SYAHABUDIN 800,000 14 MULYATI 200,000
15 PT TRI KARYA 600,000 15 MULYATI 81,170
16 DEDE IRAWATI 600,000 16 MELLY AGUSTINA 1,955,260 JAMINAN
17 DADANG NRUJAMAN 800,000 17 MAYA APRILIANI 305,530 JAMINAN
18 TAOPIK HIDAYAT 332,114 JAMINAN 18 SITI SUHERNI 239,886 JAMINAN
19 RAHMAT H 293,926 JAMINAN 19 AMIN RUSPANDI 102,615 JAMINAN
20 EVITA WAHYUNI 240,550 JAMINAN 20 DESHIFA VALENTINA 139,230 JAMINAN
21 NANA SARJANA 101,295 JAMINAN 21 ALI SOMALI 353,370 JAMINAN
22 M AWAN D 130,380 JAMINAN 22 YASIN MOH 218,640 JAMINAN
23 ILSAN SULAEMAN 231,536 JAMINAN 23 NADA DWI SEKAR 789,799 JAMINAN
24 SRI ARDIAH 1,957,349 JAMINAN
12,833,390 25 HAMKA 1,919,921 JAMINAN
26 DENI 735,443 JAMINAN
Debit 3,057,269 27 GUANDI ABDILAH 185,694 JAMINAN
Cash 8,446,320 28 YUSUF HADIWIGANTARA 719,984 JAMINAN
Jaminan 1,329,801
16,247,748
12,833,390
Debit 2,350,842
Cash 4,274,185
Jaminan 9,622,721

16,247,748
Tgl 29 Juni 2021
SHIFT 1 SHIFT 2 SHIFT 3

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


1 DR YULI 1,950,000 MANDIRI YOSIFA MARLINA 200,000 MANDIRI
2 PT INDOPORA 2,000,000 MANDIRI FAJAR PRATAMA 200,000 MANDIRI
3 RINA ROSIANA 1600000 BRI SATIM 304,500 TF BRI
4 M MUHDAZIR 320,000 PERMATA ADITIA RIZKIA 844,564 TF BRI
5 JULIAN LIMAWAN 800,000 MANDIRI/LAB SUPANDI 800,000
6 NANANG SARJANA 700,000 PERMATA SUSI WIDIA N 452,039
7 JULIAN LIMAWAN 800,000 MANDIRI BEBAS 17,420
8 ACHMAD FAQIH 342,000 BRI BEBAS 3,000
9 DUDI M 800,000 MANDIRI BEBAS 11,520
10 EDWARD 419,098 MANDIRI BEBAS 60,000
11 YOSIFA 116,610 MANDIRI BEBAS 15,000
12 AHMAD NAWAWI 60,000 BEBAS 37,046
13 ALPIAN ISKANDAR 800,000 CECEP 200,000
14 RIZKI ARIF 266,580 MASUTRA 200,000
15 PT KAWAI 600,000 ADE MISTARI 200,000
16 WANDA SAPUTRA 800,000 FAJAR 5,000
17 SAHRIL N 600,000 ADE MISTARI 183,290
18 BU NONENG 286,000 ASEP SUTISNA 800,000
19 NANANG SARJANA 100,000 BEBAS 73,131
20 RIZKI FAUZI 200,000 BEBAS 40,000
21 TATI MULYATI 200,000 BEBAS 10,000
22 LULU 123,608 FIRMAN ABDURRAHMAN 200,000
23 AGUS BUDI 130,242 FIRMAN ABDURRAHMAN 165,467
24 PT SAMTRA 740,000 DEDE SOLIHIN 200,000
25 PAK WIJAYA 372,000 BEBAS 15,000
26 DESI 160,000 BEBAS 100,000
27 SYARIPUDIN 800,000 BEBAS 160,000
28 ENDRA FAJAR 800,000 KOKOM BINTI UJANG 576,678 JAMINAN
29 DENI SUHENDI 800,000 ARI WIBISONO 288,025 JAMINAN
30 MISBAH 150,000 FAJAR PRATAMA 324,790 JAMINAN
31 NENE KURNIAWATO 150,000 DAVID MARDIANTO 209,898 JAMINAN
32 SUBCHAN TAUFIK 210,005 SHINTA FITRIYANA 82,370 JAMINAN
33 FAUZI BURHAN 200,000 WAWAN 170,200 JAMINAN
34 PAK WIJAYA 286,000 PAJAR ASNAWI 1,124,649 JAMINAN
35 MARINAULI 800,000 ADE JAENAL 1,157,177 JAMINAN
36 ANTIGEN 11 0RG 2,200,000 HJ EUIS 1,194,492 JAMINAN
37 bebas 1,910,805 KURAINI 1,110,000 JAMINAN
38 PT SSI 10,400,000 JAMINAN ENGKOM,NY 1,225,159 JAMINAN
39 HERU KHOIRIL 800,000 JAMINAN IKA KARTIKA 1,163,809 JAMINAN
40 MUARIFUDIN 800,000 JAMINAN UCE BIN H.MANTA 1,134,468 JAMINAN
41 PT KYORAKU 600,000 JAMINAN HERI HADIAN 1,146,894 JAMINAN
42 PT SSK 4,800,000 JAMINAN KARSIM 1,169,794 JAMINAN
43 PT SSK 2,400,000 JAMINAN TUDIN BIN ASIM 1,205,386 JAMINAN
44 SELI SAIDA 138,285 JAMINAN SUMARTO 1,347,886 JAMINAN
45 MAURIN 138,285 JAMINAN UWIT SUWITA 1,150,854 JAMINAN
46 GALANG MAHESA 127,782 JAMINAN ANIK BINTI MAIN 1,150,854 JAMINAN
47 AENUL ARSI 114,000 JAMINAN HJ EUIS RUKMINI 1,159,538 JAMINAN
48 YAYANG DIYEN 170,440 JAMINAN MARSIANUS HULIR 1,139,707 JAMINAN
49 IRFAN TARWIN 1,446,780 JAMINAN SUBARDO 1,150,566 JAMINAN
50 ANANG 850,000 JAMINAN
51 PURWANDI 800,000 JAMINAN 25,880,171
52 M AWAN DARMAWAN 800,000 JAMINAN
53 ERIK W 150,000 JAMINAN Debit 1,549,064
54 PT SOFTEX 3,000,000 JAMINAN Cash 3,947,913
55 GALIH GANANG 109,010 JAMINAN Jaminan 20,383,194
56 RAHMAT H 196,975 JAMINAN
57 AFRIZA 205,730 JAMINAN 25,880,171
58 APRI ICHSAN 126,580 JAMINAN
59 IDA Y 1,500,000 JAMINAN
60 DR YULI 972,000 JAMINAN
61 ECIM 531,740 JAMINAN
62 M JORDAN 3,360,000 JAMINAN
63 MIUN SINAGA 3,360,000 JAMINAN
64 NAJMAH 403,995 JAMINAN
65 CECEP 643,928 JAMINAN

62,538,478
Debit 9,847,708
Cash 13,745,240
Jaminan 38,945,530

62,538,478

Tgl 30 Juni 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 DENIS 200,000 PERMATABANK 1 HENNY S 800,000 BRI
2 NUR BATIN 160,000 TF BRI 2 ACAD SYARIFUDIN 200,000 BRI
3 FAHMI 200,000 3 EROS KEMAL 454,554
4 AKBAR 200,000 4 ENTOH MASITOH 155,000
5 MUSIATI 200,000 5 CANDRA 189,025
6 PARHAN 200,000 6 ANI KHIRATUN 200,000
7 BEBAS 130,402 7 SULAMI 200,000
8 MARSIANUS 190,243 8 AEP SAEPUDIN 160,000
9 AGUS 200,000 9 VIRGI F 160,000
10 BEBAS 543,983 10 EDI SUPRIYADI 200,000
12 ASEP 800,000 11 AAN AMANAH 200,000
13 SARIM 200,000 12 SITI JUBAEDAH 5,000,000
14 BY NY NANI 120,000 13 TATI YULIA 200,000
15 HANAN 170,000 14 RAKA NITA 696,000
16 FIRMANSYAH 150,000 15 SULAMI 686,850
17 SUSILAH 200,000 16 BEBAS 471,910
18 BEBAS 29,400 17 BEBAS 64,131
19 OKY 200,000 18 IIS HERNAWATI 800,000 JAMINAN
20 IMAS 1,000,000 19 PT WIKA 7,380,000 JAMINAN
21 NOVI 200,000 20 BUDI H 200,000 JAMINAN
22 TITI 800,000 21 KENJI NAKAJIMA 180,000 JAMINAN
23 M YUSUP 800,000 22 ANDOYO 200,000 JAMINAN
24 SAKAM 800,000 23 DIAN RAHMADITA 200,000 JAMINAN
25 KANIMAH 572,000 24 DEI YOGA P 800,000 JAMINAN
26 MUTIA 200,000 25 PT SSI 800,000 JAMINAN
27 SAPARI WATI 2,000,000 26 PT SHARP 3,200,000 JAMINAN
28 OKY 356,651 27 SUBANDI 800,000 JAMINAN
29 MARSIANUS 200,000 28 PT WIKA 6,560,000 JAMINAN
30 ADE 150,000 29 PT SOFTEX 1,200,000 JAMINAN
31 M. AKBAR 150,000 30 PT WIKA 2,460,000 JAMINAN
32 M. BUSTOMI 150,000 31 PT IHARA 5,600,000 JAMINAN
33 DEDE 475,440 32 PT FREY ABADI 4,800,000 JAMINAN
34 M. SUKARDI 200,000 33 PT LTI 1,950,000 JAMINAN
35 UBED 200,000 34 R ATANG 885,320 JAMINAN
36 UBED 225,750 35 AGRA AULIA 836,870 JAMINAN
37 BEBAS 657,328 36 WAHYU ANDIKA 575,158 JAMINAN
38 ERY 200,000 37 RAMDHAN 921,640 JAMINAN
39 YUSUP 800,000 38 IRPAN HAFIDIN 675,158 JAMINAN
40 AVIF 800,000 39 LISA ANANDA 1,168,760 JAMINAN
41 SINAR PIKO 705,000 40 RANNY NURUL 827,725 JAMINAN
42 MUHAMAT 800,000 41 M HADI SASMITA 1,284,615 JAMINAN
43 FADEL 200,000 42 M ROMEDHON 1,015,440 JAMINAN
44 KHOLISON 210,000 43 DEDE SYAHRUL 345,493 JAMINAN
45 LTI 100,000 44 ATIN MARYANI 298,372 JAMINAN
46 BEBAS 106,500 45 LALAS SULASTRI 282,544 JAMINAN
47 KRISTEE 486,282 46 RESTU PRATIWI 242,944 JAMINAN
48 AMBAR 650,000 47 DIDIN WAHIDIN 257,965 JAMINAN
49 FALAH 650,000 48 HOLIDIN 899,106 JAMINAN
50 NGESTI 150,000 49 DEWI NATALIA 150,000 JAMINAN
51 NGESTI 650,000 50 MUKSINAN 141,030 JAMINAN
52 NUSARAYA 200,000 51 ANI 153,630 JAMINAN
53 BEBAS 312,360 52 HINDUN 327,678 JAMINAN
54 BEBAS 20,000 53 HENNY SUSANTI 152,583 JAMINAN
55 BEBAS 280,700 54 YULY 387,650 JAMINAN
56 BEBAS 46,000
57 BEBAS 39,140 58,997,151
58 BEBAS 61,000
59 MEMED 200,000 Debit 1,000,000
60 USMAN 200,000 Cash 9,037,470
61 USMAN 1,565,750 Jaminan 48,959,681
62 BEBAS 40,000
63 NUNUNG 800,000 58,997,151
64 BEBAS 23,040
65 MEMED 215,750
66 BEBAS 250,000
67 ANTIGEN 87 ORG 13,920,000
68 DJUANDA 146,245 JAMINAN
69 FITRI 87,900 JAMINAN
70 DIMAS 176,350 JAMINAN
71 EKA 133,303 JAMINAN
72 LINDA 1,092,199 JAMINAN
73 UJANG 346,932 JAMINAN
74 ADHELWAIS 110,000 JAMINAN
75 ALYA 110,000 JAMINAN
76 EKO 468,050 JAMINAN
77 IKBAL 544,285 JAMINAN
78 EPI 946,368 JAMINAN
79 AQILA 144,315 JAMINAN
80 YULI 479,088 JAMINAN
81 WIJAYA KARYA 506,908 JAMINAN
82 CARNAH 529,018 JAMINAN
83 SAFIK 451,000 JAMINAN
84 YULI 200,000 JAMINAN
85 LASTIKO 200,000 JAMINAN
86 SRIATNI 200,000 JAMINAN
87 LIA 200,000 JAMINAN
88 14 ORG ANTIGEN 2,100,000 JAMINAN
89 SRIATNI 172,582 JAMINAN
90 TIARA 1,007,016 JAMINAN
91 7 ORG PCR 5,600,000 JAMINAN
92 5 ORG PCR 5,000,000 JAMINAN
93 PUTRI 233,153 JAMINAN

59,097,431

Debit 360,000
Cash 37,552,719
Jaminan 21,184,712

59,097,431
2187200
218720
1800
#REF!
#REF! 19500
58500

#REF! #REF!
C
LAPORAN KASIR

Tgl 1 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ILHAM 800,000 BRI 1 SAHYO 4,851,313 MANDIRI
2 SUHADI 800,000 BRI 2 SRI RAHAYU 200,000
3 BEBAS 228,000 BRI 3 TINAH 60,000
4 SURANTIE 264,573 BRI 4 ENI NURAENI 776,510
5 TINAH 1,102,015 BRI 5 SUTARNO W 534,330
6 ACEP 200,000 6 AMI 165,848 JAMINAN
7 SUGIANTO 800,000 7 DONI HERMAWAN 1,190,318 JAMINAN
8 ALFIS 800,000 8 RAMAH 839,418 JAMINAN
9 BERKUAT 800,000 9 DIDIN MUHTADIN 220,175 JAMINAN
10 MASKAR 120,000 10 FAISAL MUBAROK 192,718 JAMINAN
11 M. ZAHRUL 150,000 11 AGUS HIDAYAT 1,138,830 JAMINAN
12 ADI 150,000 12 AGUS HIDAYAT 200,000 JAMINAN
13 SURYAMAN 800,000 13 AGUS HIDAYAT 800,000 JAMINAN
14 SUSILO 800,000 14 KARSUN 131,395 JAMINAN
15 WILDAN 150,000 15 KARSUN 800,000 JAMINAN
16 SAIRIN 800,000 16 KARSUN 200,000 JAMINAN
17 ASEP 800,000
18 BUHADI 800,000 12,300,855
19 ROSITA 200,000
20 AGUS 200,000 Debit 4,851,313
21 BEBAS 111,413 Cash 1,570,840
22 AHMAD 800,000 Jaminan 5,878,702
23 ABDUL 800,000
24 ULUWAN 200,000 12,300,855
25 SUKARDI 200,000
26 NANDANG 800,000
27 MCU 6 ORG 1,215,000
28 MCU 7 ORG 2,002,000
29 ANJAS 160,000
30 SURANTE 800,000
31 ANTIGEN 75 ORG 12,000,000
32 FREDI 200,000
33 SITI 200,000
34 BEBAS 312,200
35 INDRA 160,000
36 NUNUNG 160,000
37 EWI 200,000
38 TINAH 800,000
39 ICHA 200,000
40 VIRA 200,000
41 NURISBAH 200,000
42 BEBAS 35,160
43 VINA 200,000
44 TRI 252,485
45 BEBAS 165,000
46 BEBAS 1,032,200
47 SUKARDI 6,909,130
48 BEBAS 93,472
49 UMOR 515,494
50 NACEM 106,822 JAMINAN
51 ACAD 450,858 JAMINAN
52 ACEP 159,915 JAMINAN
53 ILSAN 200,563 JAMINAN
54 AAN 107,245 JAMINAN
55 EDI 211,147 JAMINAN
56 TARYAT 499,966 JAMINAN
57 NACEM 106,822 JAMINAN
58 PITRI 261,670 JAMINAN
59 PITRI 200,000 JAMINAN
60 PITRI 800,000 JAMINAN
61 EUIS 226,960 JAMINAN
62 RINA 200,000 JAMINAN
63 DIAN 740,205 JAMINAN
64 MIBAH 194,280 JAMINAN
65 KARWITA 1,213,535 JAMINAN
66 ROSITA 363,464 JAMINAN
67 ADIK 290,000 JAMINAN
68 ANANG 336,845 JAMINAN
69 NUR 515,075 JAMINAN
70 2 ORG PCR 1,640,000 JAMINAN
71 BAMBANG 385,470 JAMINAN
72 DENI 280,664 JAMINAN
73 ANTIGEN 2 ORG 400,000 JAMINAN
74 ARIO 742,290 JAMINAN
75 ARIO 200,000 JAMINAN
76 TARYAT 1,310,000 JAMINAN
77 RANAH 1,328,000 JAMINAN
78 LAMET 1,274,846 JAMINAN
79 MAKSUM 1,268,767 JAMINAN
80 RIRI 308,010 JAMINAN
81 SULEKA 1,448,360 JAMINAN
82 HJ EUIS 1,258,906 JAMINAN
83 JUBAEDAH 1,434,707 JAMINAN
84 MUMUN 1,251,000 JAMINAN
85 SUBARDO 1,234,236 JAMINAN
86 RANCI 1,320,159 JAMINAN
87 NENE 650,000 JAMINAN
88 MISBAH 650,000 JAMINAN
89 FITRI 499,887 JAMINAN
90 TUDIN 1,160,324 JAMINAN
91 HJ UNASIH 1,150,854 JAMINAN
92 M. FAUZAN 121,340 JAMINAN
93 ISAM 1,146,894 JAMINAN
94 PCR 10 ORG 8,000,000 JAMINAN

79,338,228

Debit 3,194,588
Cash 38,493,554
Jaminan 37,650,086

79,338,228

Tgl 2 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 TOPIK HAMZAH 800,000 BRI 1 NURIAWATI 187,130 PERMATA
2 SITI HAPSAH 800,000 BRI 2 SITI MUHAJIROH 1,500,000 PERMATA
3 MARIANI SARIDEWI 200,000 BRI 3 SITI MUHAJIROH 65,000
4 M FAHMI HAQIL 800,000 4 ADE TAUFIK 299,798
5 M AKMAL MAULANA 160,000 5 HISAR WAHYU 128,880
6 MUHIDIN 200,000 6 NUNUNG NURJANAH 421,000
7 JAYADI 200,000 7 A KARNITA 800,000
8 ANDYKA OMAR 800,000 8 TITIM MULYATI 2,502,261 JAMINAN
9 ADRIANSYAH 800,000 9 SELAMET ROY 681,384 JAMINAN
10 MULYADI 200,000 10 ABDUL ROJAK 601,730 JAMINAN
11 SAEFUL 800,000 11 ANNANSYA ADREENA 397,961 JAMINAN
12 AEP SAEPUDIN 800,000 12 ERNI ERNITA 252,260 JAMINAN
13 BY NY YUYUN 110,000 13 ARINTO SABDI 250,846 JAMINAN
14 ASMY YUNINGSIH 200,000 14 BELA VISTA 344,520 JAMINAN
15 BEBAS 154,000
16 YUDI R 200,000 8,432,770
17 DENI R 800,000
18 BEBAS 205,744 Debit 1,687,130
19 BEBAS 10,000 Cash 1,714,678
20 BEBAS 70,000 Jaminan 5,030,962
21 BEBAS 105,300
22 AHMAD RIVAI 600,000 8,432,770
23 ASEP SANDIKA 120,000
24 TATA 800,000
25 BEBAS 119,131
26 PT. TRI KARYA (MCU) 400,000
27 BEBAS 174,083
28 NURHOLIS 800,000
29 FAIZ IRSYAD 800,000
30 SOLIHIN 250,000
31 BEBAS 50,000
32 BEBAS 50,000
33 YUYUN SRIWAHYUNI 416,220
34 AJUN 800,000
35 BEBAS 25,000
36 BEBAS 127,192
37 TRI WULANDARI 590,000
38 YAYANG 421,200
39 HENDIANA 120,000
40 RIKY ALDIAN 516,021
41 BEBAS 1,940
42 BEBAS 15,000
43 BEBAS 211,200
44 BEBAS 277,821
45 BEBAS 165,092
46 BEBAS 44,000
47 BEBAS 10,000
48 BEBAS 93,821
49 BEBAS 75,000
50 BEBAS 191,400
51 BERNANDO 200,000
52 AHMAD ZAZULI 200,000
53 AMI HERAWATI 200,000
54 ANDRE WIRANTO 200,000
55 ANGELA SRI 200,000
56 MOH FADLI 200,000
57 ABDUL HASAN 200,000
58 NURUL INDI 200,000
59 SITI NURHASANAH 200,000
60 WILIBALDUS WAE 200,000
61 OOM KOMARIAH 259,520 JAMINAN
62 MOCH NAJIB 71,985 JAMINAN
63 RONI 304,767 JAMINAN
64 ANGELA SRI IRANTIN 149,277 JAMINAN
65 SUPANDI 3,360,000 JAMINAN
66 ALEPEN SITOMPUL 980,626 JAMINAN
67 POPI PUJI PRASETYO 423,220 JAMINAN
68 TITI HERLINA 270,478 JAMINAN
69 SEPTI RIZKA 200,000 JAMINAN
70 EPON 273,260 JAMINAN
71 ROBIATUL ADAWIYAH 232,920 JAMINAN
72 NOFIANTO 168,150 JAMINAN

25,373,368

Debit 1,800,000
Cash 16,879,165
Jaminan 6,694,203

25,373,368

Tgl 3 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 BELLA JIHAN 650,000 MANDIRI 1 WITRI 200,000
2 YAYAN SUMANTRI 800,000 MANDIRI 2 BEBAS 237,808
3 MOH KOMARI 800,000 MANDIRI 3 BEBAS 10,000
4 MEGA SAFITRI 578,760 MANDIRI 4 MAKSUM 1,196,525 JAMINAN
5 TONI CANDRA 278,350 MANDIRI 5 SUBARDO 1,342,285 JAMINAN
6 BEBAS 427,600 6 SUMARTO 1,251,000 JAMINAN
7 UJANG SUPARDI 200,000 7 UWIT 1,243,214 JAMINAN
8 UJANG SUPARDI 800,000 8 HJ EUIS 1,331,138 JAMINAN
9 BEBAS 205,744 9 KARSIM 1,245,854 JAMINAN
10 BEBAS 93,280 10 HERI 1,234,707 JAMINAN
11 MCU PT SOFTEX 4,100,000 11 PAJAR 1,225,295 JAMINAN
12 MCU PT SOFTEX 3,895,000 12 ADE 1,233,908 JAMINAN
13 MCU PT SOFTEX 410,000 13 UCE 1,245,854 JAMINAN
14 ROBBIYANI ILMA 307,000 14 IKA 1,251,000 JAMINAN
15 MCU PT SOFTEX 205,000 15 ENGKOM 1,262,868 JAMINAN
16 RIBAMBANG S 1,400,340 16 ABDUL 1,262,222 JAMINAN
17 BEBAS 66,000 17 KURAINI 1,235,934 JAMINAN
18 BEBAS 445,500 18 ERY 1,496,294 JAMINAN
19 BEBAS 441,143 19 BURHAN 178,000 JAMINAN
20 HELGA ROBBY 125,356 20 7 ORG PCR 5,600,000 JAMINAN
21 BEBAS 392,774 21 ARYA 87,030 JAMINAN
22 MAKSUM 360,000 22 ASEP 170,294 JAMINAN
23 TIORIMA TAMBUNAN 200,000
24 MUH YUNUS 200,000 25,541,230
25 WAHYU 200,000
26 RIBAMBANG S 200,000 Debit 0
27 NANA MULYANA 200,000 Cash 447,808
28 RUARIZ 800,000 Jaminan 25,093,422
29 USEP 800,000
30 BY NY RODIAH 1,376,300 25,541,230
31 NUNUNG MULYA 3,360,000 JAMINAN
32 DIAN RODIANA 332,400 JAMINAN
33 DR ERNA 683,474 JAMINAN
34 SAMSUDIN 279,810 JAMINAN
35 RAESAH 1,273,525 JAMINAN
36 DADEN SOLIHAT 1,433,920 JAMINAN
37 ALWI ADITYA A 108,826 JAMINAN
38 DEDE SYAHRUL 292,220 JAMINAN
39 MUHAMAD FUADI 174,780 JAMINAN
40 NISA 591,840 JAMINAN
41 MUH HAIDAR 435,710 JAMINAN
42 HOLIDIN 328,903 JAMINAN
43 HERIYUDIN 342,812 JAMINAN

30,596,367

Debit 3,107,110
Cash 17,851,037
Jaminan 9,638,220

30,596,367

Tgl 4 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 REZA APRILIYANTI 800,000 MANDIRI 1 YAN FARID 200,000 BRI
2 SRI MULYANINGSIH 200,000 2 KOKOM 1,215,250 BRI
3 WARDIANTO 185,000 3 ERWIN HARYADI 200,000
4 NADIA WAHDAH 185,000 4 BEBAS 211,242
5 ARIS SAPUTRA 185,000 5 TARMIDI 560,890
6 DELA LESTARI 185,000 6 SUSI SUSANTI 613,042
7 HERIS ALAMSAH 185,000 7 MAKBUL 800,000
8 MOH BACHRUDIN 185,000 8 AGUNG 120,000
9 ARDIANSYAH 185,000 9 TEGAR 172,000
10 GATHAN PULUNGAN 200,000 10 KOKOM 200,000
11 ERNI KUSMIATI 800,000 11 SYARIF 60,000
12 BEBAS 509,131 12 SUBARDO 200,000
13 KENTIYA 1,500,000 13 BEBAS 66,264
14 SITI JUBAEDAH 10,725,000 14 SURYA 524,420 JAMINAN
15 BEBAS 150,000 15 MUSDALIPA 621,232 JAMINAN
16 HJ HASANAH 800,000 16 MUSDALIPA 800,000 JAMINAN
17 FAISAL RAHMAH 600,000 17 YULI 261,786 JAMINAN
18 BEBAS 152,000
19 ANGGA ERIK 120,000 6,826,126
20 HERI 120,000
21 EUIS ROHMANA 800,000 Debit 1,415,250
22 BEBAS 154,416 Cash 3,203,438
23 HENDRA RUSTAMAN 120,000 Jaminan 2,207,438
24 ACHMAD IZHAR 120,000
25 DEDEN SETIAWAN 120,000 6,826,126
26 SURYA RAMDANI 200,000
27 BEBAS 17,928
28 EUIS ROHMANAH 450,482
29 TARMIDI 800,000
30 DENI 291,649 JAMINAN
31 FITRI KAMALIA 293,138 JAMINAN
32 DANIOR RANDA 200,000 JAMINAN
33 ADIANTO S 200,000 JAMINAN
34 DANI PERMANA 200,000 JAMINAN
35 AGUS SUMARNO 200,000 JAMINAN
36 RAKA FILAH 200,000 JAMINAN
37 ANGGA AGUSRISAL 200,000 JAMINAN
38 DION KURNIAWAN 200,000 JAMINAN
39 ADNAN ROSADI 200,000 JAMINAN
40 YANUAR ADITYA 200,000 JAMINAN
41 M RIYANSYAH 200,000 JAMINAN
42 DERIL AGUNG 200,000 JAMINAN
43 M SYAHRUL HUDA 200,000 JAMINAN
44 TRI BUDI AJI 120,000 JAMINAN
45 DION KURNIAWAN 120,000 JAMINAN
46 ADNAN ROSADI 120,000 JAMINAN
47 RAKA FILAH 120,000 JAMINAN
48 ANGGA AGUSRISAL 120,000 JAMINAN
49 AGUS SUMARNO 120,000 JAMINAN
50 M RIYANSYAH 120,000 JAMINAN
51 DERIL AGUNG 120,000 JAMINAN
52 M SYAHRUL HUDA 120,000 JAMINAN
53 ADIANTO S 120,000 JAMINAN
54 DANI PERMANA 120,000 JAMINAN
55 DANIOR RANDA 120,000 JAMINAN
56 YANUAR ADITYA 120,000 JAMINAN
57 YANTI ARIYANTI 3,360,000 JAMINAN
58 HIDAYAT 120,000 JAMINAN
59 AGUNG GUNAWAN 120,000 JAMINAN
60 MUH EFFENDI 120,000 JAMINAN
61 BONIN SUHANDI 1,455,420 JAMINAN
62 ERWIN HARYADI 104,766 JAMINAN
63 ENTIN SUPRIATIN 58,350 JAMINAN

30,637,280
Debit 800,000
Cash 19,953,957
Jaminan 9,883,323

30,637,280

Tgl 5 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 NANI HASANAH 800,000 BRI 1 SYARIF 60,000
2 SUPRIYAN 286,050 2 RATNA 664,662
3 BY NY LIA OKTAVIA 110,000 3 MEYSHA 3,000,000
4 MAULANA YUSUP 400,710 4 BEBAS 142,420
5 INA HANDAYANI 150,000 JAMINAN 5 MUSDALIPAH 369,328 JAMINAN
6 DR ANDREY 9,000 JAMINAN 6 AJUN 208,348 JAMINAN
7 ADILA NISA 3,000,000 JAMINAN 7 ATIKAH 709,744 JAMINAN
8 ANITA 3,000,000 JAMINAN 8 GUNAWAN 446,280 JAMINAN
9 NONO 747,238 JAMINAN
7,755,760 10 GINANJAR 456,100 JAMINAN
11 IIN 296,700 JAMINAN
Debit 800,000 12 ILSAN 421,150 JAMINAN
Cash 796,760 13 TAOPIK 434,650 JAMINAN
Jaminan 6,159,000 14 IRFAN 165,945 JAMINAN
15 UJANG 203,255 JAMINAN
7,755,760 16 KASTIAWAN 101,456 JAMINAN
17 SRI RAHAYU 92,130 JAMINAN
18 NURHAYATI 101,456 JAMINAN
19 SRI YUNITA 134,642 JAMINAN
20 MULYANA 139,246 JAMINAN
21 SITI SUHERNI 239,510 JAMINAN
22 HJ . UNASIH 1,350,854 JAMINAN
23 MAKSUM 1,328,000 JAMINAN
24 RANCI 1,138,687 JAMINAN
25 SULEKA 1,353,360 JAMINAN
26 LAMET 1,151,054 JAMINAN
27 JUBAEDAH 1,363,877 JAMINAN
28 RANAH 1,150,854 JAMINAN
29 MUMUN 1,225,159 JAMINAN
30 TUDIN 1,132,908 JAMINAN
31 ABDUL 1,134,235 JAMINAN
32 ERY 1,190,605 JAMINAN
33 ISAM 1,201,299 JAMINAN
34 OLARIO 825,710 JAMINAN
35 RAHMAT 295,860 JAMINAN
36 YULIADI 1,681,133 JAMINAN
37 NOVI 800,597 JAMINAN
38 ADILA 893,187 JAMINAN
39 ANITA 1,636,522 JAMINAN
40 3 ORG PCR 2,400,000 JAMINAN
41 M. SUMANTRI 200,000 JAMINAN
42 2 0RG ANTIGEN 400,000 JAMINAN
43 15 ORG ANTIGEN 2,250,000 JAMINAN
44 BU YOSI 114,000 JAMINAN

35,352,161

Debit 0
Cash 3,867,082
Jaminan 31,485,079

35,352,161

Tgl 6 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 WAHYU 200,000 MANDIRI 1 WAHYU FIQRY 200,000 MANDIRI 1 MIFTAHUL JANAH 453,509 MANDIRI
2 ACIH 286,000 PERMATA 2 TN LIEM 650,000 PERMATA 2 TATI 800,000 MANDIRI
3 UJANG 200,000 MANDIRI 3 DR CLAUDIA 374400 BRI 3 TONO 800,000 MANDIRI
4 DR, KATLYNE 212,244 4 TENANG SEJATI 396,721 BRI 4 M ELGANDESH 115,000
5 PAK ERWAN 368,290 5 MAMAT RAHMAT 120,000 5 AULIA 65,000
6 5 ORANG ANTIGEN 1,000,000 6 TATANG PERMANA 800,000 6 KOSASIH 102,298
7 LILIS 286,000 7 TATA 658,102 7 MURYATI 200,000
8 7 ORANG MCU KARYA 1,400,000 8 PT SAMTRA 505,000 8 BEBAS 85,828
9 ABDUL 1,300,000 9 TATANG PERMANA 455,861 9 KENIM 1,840,058
10 4 ORANG SWAB PCR 3,200,000 10 ENJAN SETIA 248,885 10 SYAKILLA 117,585
11 BEBAS 17,243 11 KINDENG 1,911,163 11 BEBAS 8,000
12 3 ORANG ANTIGEN 600,000 12 KINDENG 200,000 12 SUPRIADI 150,000 JAMINAN
13 4 ORANG ANTIGEN 800,000 13 UMI KULSUM 525,765 13 ANTIGEN 2 ORG 400,000 JAMINAN
14 SITI MASMIATUN 1,007,017 14 M JAPAR 205,990 14 AWAN 820,000 JAMINAN
15 LENI 170,000 15 KINDENG 1,750,000 15 PCR 2 ORG 1,600,000 JAMINAN
16 2 ORANG ANTIGEN 400,000 16 DEWI RETNOWATI 176,858 16 6 ORG PCR 4,800,000 JAMINAN
17 FARKHAN 800,000 17 SWAB ANTIGEN 1,600,000 17 4 ORH PCR 3,200,000 JAMINAN
18 KURAINI 360,000 18 TENANG SEJATI 200,000 18 9 ORG PCR 5,850,000 JAMINAN
19 2 ORANG RAPID ANTIGEN 400,000 19 BEBAS 364,590 19 MISTAM 125,170 JAMINAN
20 BEBAS 2,064 20 KENIM 800,000
21 BEBAS 8,000 21 GILANG FERDIANT 130,940 JAMINAN 21,532,448
22 BEBAS 29,790 22 RAMDHAN A 369,420 JAMINAN
23 BEBAS 8,000 23 UCE 1,150,854 JAMINAN Debit 2,053,509
24 TATA 200,000 24 HJ EUIS 1,135,538 JAMINAN Cash 2,533,769
25 SITI NURJANAH 125,890 JAMINAN 25 ADE JENAL 1,150,854 JAMINAN Jaminan 16,945,170
26 KARSIM 255,788 JAMINAN 26 TARYAT 1,137,067 JAMINAN
27 YUNI 1,166,720 JAMINAN 27 IKA KARTIKA 1,156,000 JAMINAN 21,532,448
28 8 ORANG SWAB 6,400,000 JAMINAN 28 KURAINI 1,160,445 JAMINAN
29 11 ORANG SWAB 8,800,000 JAMINAN 29 PT SHARP 8,800,000 JAMINAN
30 NATA 200,000 JAMINAN 30 YUKA AVIT 200,000 JAMINAN
31 HOLIDIN 184,190 JAMINAN 31 M SYAFI'I 200,000 JAMINAN
32 8 ORANG SWAB 6,400,000 JAMINAN 32 NATA 200,000 JAMINAN
33 LILIK 401,520 JAMINAN 33 PT SSI 3,200,000 JAMINAN
34 M IQBAL 455,730 JAMINAN 34 WIDA NADHEA 598,917 JAMINAN
35 WIDA NADHEA 190,000 JAMINAN
37,644,486 36 MELLY AGUSTINA 800,000 JAMINAN
37 YESIH 800,000 JAMINAN
Debit 686,000 38 ODAH 320,445 JAMINAN
Cash 12,568,648 39 EKO WIJI 861,574 JAMINAN
Jaminan 24,389,838 40 BU YAYUEK 52,580 JAMINAN
41 BD DEWI LT 2 70,000 JAMINAN
37,644,486 42 DIAN RODIANA 215,940 JAMINAN

36,043,909

Debit 1,621,121
Cash 10,522,214
Jaminan 23,900,574

36,043,909

Tgl 7 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 BY.NY, SITI USMIATI 110,000 BRI 1 RANGGA 302,040 MANDIRI 1 AAM 800,000 MANDIRI
2 NANDANG 800,000 BRI 2 KINAH 800,000 2 PERI 532,114
3 NOFFI 119131 BRI 3 BEBAS 187,200 3 ANANDA RACHMA 800,000
4 IRFAN 800,000 BRI 4 YAYUK 187,200 4 SUSILAWATI 89,786
5 AGUNG 800,000 BRI 5 HARJATMOKO 428,590 5 EKO WIYONO 200,000
6 YOGA 65,000 BRI 6 SUBCHAN 198,144 6 AGUS KUSNADI 800,000
7 BEBAS 187,000 7 SITI ROBIATUL 200,000 7 AGUS KUSNADI 593,522
8 M ZUHRI 510,110 8 AHMAD 167,570 8 EKO WIYONO 466,267
9 BY.NY LITA 110,000 9 BEBAS 153,280 9 ANANDHA 360,974
10 BY.NY NITA 110,000 10 BEBAS 140,515 10 BEBAS 713,014
11 BY.NY. KRISTEE 110,000 11 AGUS 20,236 11 IMTIKHANAH 908,103 JAMINAN
12 3 ORANG SWAB 2,400,000 12 BEBAS 86,000 12 SAFITROH 800,000 JAMINAN
13 2 ORANG ANTIGEN 400,000 13 BEBAS 5,000 13 ANDOYO 800,000 JAMINAN
14 BEBAS 5,160 14 AHMAD ISRO 141,206 14 RUSTAM 800,000 JAMINAN
15 BEBAS 131,159 15 AMBULANCE 1,068,488 15 RUSTAM 150,000 JAMINAN
16 BEBAS 168,120 16 YANA 200,000 JAMINAN 16 IDRUS 150,000 JAMINAN
17 RIFKI 205,000 17 TAUFIK 200,000 JAMINAN 17 ANNISA MAULA 150,000 JAMINAN
18 MUGI 800,000 18 AGUS 841,188 JAMINAN 18 JAMALUDIN 150,000 JAMINAN
19 YUDHA 800,000 19 AGUS 200,000 JAMINAN
20 YUSUP 800,000 20 AANG 650,000 JAMINAN 9,263,780
21 NADIA 200,000 21 AFIT 800,000 JAMINAN
22 BEBAS 8,000 22 WARDI 200,000 JAMINAN Debit 800,000
23 BEBAS 119,131 23 3 ORG ANTIGEN 450,000 JAMINAN Cash 4,555,677
24 RONI 120,000 24 LIA 187,284 JAMINAN Jaminan 3,908,103
25 SARIP 572,000 25 CHINTIA 297,284 JAMINAN
26 DYAS 177,738 JAMINAN 26 NEMI 143,910 JAMINAN 9,263,780
27 DENI 385,150 JAMINAN 27 SRI 394,928 JAMINAN
28 RALIYA 167,691 JAMINAN 28 IMAS 277,794 JAMINAN
29 TITIN 180,980 JAMINAN 29 TUTI 297,284 JAMINAN
30 M REVAN 248,444 JAMINAN 30 SALMINAH 265,810 JAMINAN
31 AHMAD 1,069,810 JAMINAN 31 WAHDIYAT 211,400 JAMINAN
32 IRVAN 651,051 JAMINAN 32 YENI 220,000 JAMINAN
33 DENIS 556,200 JAMINAN 33 AGUSTINA 1,307,000 JAMINAN
34 EKO 93,500 JAMINAN 34 AGUSTINA 650,000 JAMINAN
35 RIYAN 148,664 JAMINAN 35 APRI 126,580 JAMINAN
36 EKO 480,800 JAMINAN 36 PRASETYO 170,890 JAMINAN
37 3 ORANG SWAB 2,400,000 JAMINAN 37 FITRI 499,887 JAMINAN
38 4 ORANG SWAB 3,200,000 JAMINAN 38 DENI 280,664 JAMINAN
39 IRVAN 800,000 JAMINAN 39 MAKSUM 1,433,000 JAMINAN
40 41 ORANG ANTIGEN 6,150,000 JAMINAN 40 HJ ROHANI 1,241,426 JAMINAN
41 UWIT 1,155,014 JAMINAN
27,159,839 42 HERI 1,154,255 JAMINAN
43 PAJAR 1,133,826 JAMINAN
Debit 2,694,131 44 SUMARTO 1,155,302 JAMINAN
Cash 7,755,680 45 ANIK 1,247,798 JAMINAN
Jaminan 16,710,028 46 SUWARNO 200,000 JAMINAN

27,159,839 21,677,993

Debit 302,040
Cash 3,783,429
Jaminan 17,592,524

21,677,993

Tgl 8 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ADHIYAT 200,000 MANDIRI DEWI FEBRIANTI 119,200 PERMATA
2 VERTARI 200,000 MANDIRI AREFENTA B 849,700 PERMATA
3 HJ UNASIH 121000 BRI EKO APRILIYANTO 319091 BRI
4 FAJAR NUR 1,224,836 MANDIRI ANA SUMARNA 492,482
5 INDAH PUSPITASARI 200,000 MANDIRI BEBAS 29,000
6 RETNO W 800,000 PERMATA OLARIO DEDI 163,605 JAMINAN
7 OGI S BAHRI 800,000 PERMATA ROHILI 1,170,995 JAMINAN
8 NURDIN SUPARNA 800,000 MANDIRI ASEP SUKENDAR 88,356 JAMINAN
9 ODAH 200,000 PERMATA RATNA NURHAYATI 178,224 JAMINAN
10 BEBAS 136,420
11 PT YAMAHA 3 ORG 480,000 3,410,653
12 DESTIANI 200,000
13 OBIK ABDULAH 800,000 Debit 1,287,991
14 GUNAWAN 200,000 Cash 521,482
15 ANGGA W 200,000 Jaminan 1,601,180
16 M NAUFAL N 160,000
17 BEBAS 6,000 3,410,653
18 PT YAMAHA 16 ORG 2,560,000
19 SULASTRI 200,000
20 SUBARDO 7,500
21 ROPANDI 200,000
22 JUBAEDAH 74,000
23 LAMET 161,233
24 ERNA D 200,000
25 BEBAS 83,925
26 TITING YENI 200,000
27 SULISTYAWATI 800,000
28 PRIKA MURDANI 800,000
29 ANANG TAOFIK 800,000
30 NIKEN NURLISIA 200,000
31 ERNA DWI 571,770
32 TITING YENI 800,000
33 DEDE SULAEMAN 150,000
34 M RIZKI P 200,000
35 M RIZKI P 200,000
36 NENTI 288,170
37 BEBAS 396,525
38 DADANG 800,000
39 ENTIN 609,610
40 WIJAYA 858,000
41 BEBAS 269,000
42 BEBAS 207,632
43 EUIS KOMALASARI 200,000
44 BEBAS 915,048
45 SUTEJO 311,853 JAMINAN
46 KARMILAH 549,856 JAMINAN
47 NANDANG S 3,360,000 JAMINAN
48 LILIK SETIYANI 1,000,570 JAMINAN
49 NURWAN 694,595 JAMINAN
50 ARIS PRASETYO 88,593 JAMINAN
51 YETI 181,712 JAMINAN
52 NANA SUJANA 269,900 JAMINAN
53 AFIENDRA CIPTA 885,930 JAMINAN
54 FARID NUR 885,930 JAMINAN
55 HERRI SOERYANA 933,665 JAMINAN
56 SYAEFUDIN 875,930 JAMINAN
57 ADI TYASENA 885,930 JAMINAN
58 YETI 227,500 JAMINAN
59 MUMUN 1,225,159 JAMINAN
60 HJ EUIS RUKMINI 1,149,894 JAMINAN
61 JUBAEDAH 1,123,599 JAMINAN
62 RANCI 1,225,159 JAMINAN
63 SULEKA 1,356,000 JAMINAN
64 RANAH 1,136,802 JAMINAN
65 ENDANG 1,155,372 JAMINAN
66 LAMET 1,151,054 JAMINAN
67 HJ UNASIH 1,350,854 JAMINAN
68 RACHMAT AMIN 615,087 JAMINAN
69 INDAH PUSPITA 124,910 JAMINAN
70 SATRIO BAGUS 639,241 JAMINAN
71 PRASETYO AGIL 1,161,817 JAMINAN
72 PT FUJITA 4 ORG 800,000 JAMINAN
73 MUHAMAD FUZAN 477,387 JAMINAN
74 ISAM 1,150,854 JAMINAN
75 TUDIN 1,236,815 JAMINAN
76 ERY SULASTRI 1,150,278 JAMINAN
77 DYAS ARI 639,490 JAMINAN
78 EUIS KOMALASARI 178,171 JAMINAN
79 ODAH 190,700 JAMINAN
80 RO'I 25,000 JAMINAN
81 DEWI 25,000 JAMINAN
82 DR FARID 302,400 JAMINAN
83 PA ERWAN 28,779 JAMINAN
84 ANTON P 800,000 JAMINAN
85 PT IHARA 2 ORG 1,600,000 JAMINAN
86 PT CHIYODA 8 ORG 6,400,000 JAMINAN
87 PT SSI 5 ORG 4,000,000 JAMINAN
88 PT WIKA 5 ORG 4,000,000 JAMINAN
89 BUDI SUSILO 800,000 JAMINAN
90 M FEBRANSYAH 800,000 JAMINAN
91 BUDI SETIANA 800,000 JAMINAN
92 TARMIDI 150,000 JAMINAN
93 ENDANG W 200,000 JAMINAN
94 TRI WAHYUNI 150,000 JAMINAN
95 DYAS ARI 491,860 JAMINAN
96 BUDI 99,860 JAMINAN

70,544,175
Debit 4,545,836
Cash 14,934,833
Jaminan 51,063,506

70,544,175

Tgl 9 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 HOMER MERCADO 800,000 MANDIRI 1 SRI WAHYUNI 298,106 MANDIRI 1 ELSA KUSUMA 639,066 BRI
2 DR ESTER 1,300,000 BRI 2 DR. WILSON 242,200 MANDIRI 2 GUNAWAN 200,000 BRI
3 HALIMAH 41,500 3 NOFFI 398000 MANDIRI 3 ACENG 217,086
4 FITRIYATUL 200,000 4 SRI WAHYUNI 37,190 MANDIRI 4 DAVID R 79,102
5 AHMAD SYAFRUDIN 800,000 5 DR. CLUDIA 6,713,755 BRI 5 MUARA MANALU 315,690
6 YULY 650,000 6 REDI 65,000 6 NENI 76,131
7 M RIZKI K 800,000 7 RUDI 65,000 7 MINAR HAYATI 104,472 JAMINAN
8 PT NIPRO 4 ORG 680,000 8 VULGENSIUS 65,000 8 KHOIRUL ANAS 202,087 JAMINAN
9 WARSIH 200,000 9 UJANG 269,985 9 TEH RIMA 102,000 JAMINAN
10 M RIAN FAUZI 235,000 10 SOLIHIN 522,128 10 BADRI 494,190 JAMINAN
11 NIKEN NURALISIA 200,000 11 5 ORANG MCU SOFTK 850,000
12 DANI SUDAR 800,000 12 YANTO 200,000 2,429,824
13 OBI MUSTOPA 170,000 13 TATI 691,580
14 MISBAH K 609,248 14 BEBAS 18,000 Debit 839,066
15 RASMAH 200,000 15 BEBAS 50,000 Cash 688,009
16 FITRIA FATIMAH 170,000 16 BEBAS 20,000 Jaminan 902,749
17 WARSIH 569,390 17 BEBAS 25,000
18 PT NIPRO 3 ORG 510,000 18 TASIH 800,000 2,429,824
19 RASMAH 800,000 19 AGUS 75,000
20 BEBAS 662,821 20 2 ORANG ANTIGEN 400,000
21 PT NIPRO 3 ORG 510,000 21 BEBAS 110,000
22 ISBAT 263,010 22 BEBAS 17,000
23 BEBAS 152,064 23 BEBAS 13,000
24 PT NIPRO 3 ORG 510,000 24 WITI 885,257
25 SOMA 837,037 25 YETI 1,592,085 JAMINAN
26 SELLI SELINDA 200,000 26 GALIH 352,250 JAMINAN
27 PT NIPRO 3 ORG 510,000 27 9 ORANG SWAB 7,200,000 JAMINAN
28 EDY PURWANTO 200,000 28 IBNU 707,230 JAMINAN
29 BEBAS 70,000 29 RODIAH 286,284 JAMINAN
30 EDY PURWANTO 503,230 30 NITA 286,284 JAMINAN
31 HENDRIK 200,000 31 TASIH 334,495 JAMINAN
32 BEBAS 46,353 32 ERLINA 235,510 JAMINAN
33 MARIANI 200,000 33 DEWI 316,302 JAMINAN
34 WIJAYA 572,000 34 UCE 1,150,854 JAMINAN
35 PT NIPRO 6 ORG 1,020,000 35 MAKSUM 1,150,060 JAMINAN
36 DR FARID 864,000 JAMINAN 36 TARYAT 1,136,347 JAMINAN
37 JUNAEDI 315,769 JAMINAN 37 ADE JENAL 1,147,789 JAMINAN
38 AHMAD SYARIFUDIN 355,485 JAMINAN 38 IKA KARTIKA 1,171,200 JAMINAN
39 PT WIKA 15 ORG 12,300,000 JAMINAN 39 KURAINI 1,150,854 JAMINAN
40 NUR KISWAN 820,000 JAMINAN 40 ENGKOM 1,328,000 JAMINAN
41 PUPUNG ABDUL 800,000 JAMINAN 41 M SYUKRON 920,620 JAMINAN
42 PT SSK 3 ORG 2,400,000 JAMINAN 42 ADELIA 120,000 JAMINAN
43 IMAM WIDODO 800,000 JAMINAN 43 IBNU 200,000 JAMINAN
44 FITRIYANI 800,000 JAMINAN 44 AHMAD 800,000 JAMINAN
45 H.A KARNITA 3,360,000 JAMINAN 45 SEPSINAR 176,857 JAMINAN
46 SLAMET DEDEN 173,013 JAMINAN 46 JUNAEDI 171,320 JAMINAN
47 ADELIA 120,000 JAMINAN
48 PT SSI 3 ORG 2,400,000 JAMINAN 34,765,542
49 MULYADI 800,000 JAMINAN
Debit 7,689,251
42,499,920 Cash 5,141,950
Jaminan 21,934,341
Debit 2,100,000
Cash 14,091,653 34,765,542
Jaminan 26,308,267

42,499,920

Tgl 10 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 DEWI 800,000 PERMATABANK 1 NI MADE 406,034 MANDIRI 1 ETY 3,000,000 BRI
2 DR NADIA 374,400 PERMATABANK 2 DJULIANTO 52,770,800 TF BRI 2 ETY 200,000 BRI
3 BEBAS 42,350 3 JUBAEDAH 200,000 3 H SUDAR 1,537,995
4 BEBAS 12,000 4 ADZRIL A 200,000 4 ASEP 146,598 JAMINAN
5 INTAN 200,000 5 BEBAS 1,109,922
6 BEBAS 205,744 6 BEBAS 16,000 4,884,593
7 NOVA 200,000 7 ASEP S 200,000
8 DEVI AYU 150,000 8 HJ EUIS RUKMINI 1,145,150 JAMINAN Debit 3,200,000
9 MOH RIZKI 200,000 9 SUMARTO 1,133,731 JAMINAN Cash 1,537,995
10 BEBAS 389,530 10 SUBARDO 1,131,059 JAMINAN Jaminan 146,598
11 7 ORG MCU 1,190,000 11 ANIK 1,150,854 JAMINAN
12 M SRI 170,000 12 UWIT SUWITA 1,170,441 JAMINAN 4,884,593
13 PT TRI KARYA 470,000 13 HERI HADIAN 1,355,894 JAMINAN
14 KARTA 60,000 14 NI MADE LUBE T 183,966 JAMINAN
15 KARSIH 800,000 15 HISMAWATI 1,065,000 JAMINAN
16 IWAR 200,000 16 EMPAR PERMANA 311,485 JAMINAN
17 ATIK 800,000 17 SITI AISAH 386,535 JAMINAN
18 JUAR 800,000 18 JUBAEDAH 343,431 JAMINAN
19 JUAR 493,848 19 DEDIN D 120,000 JAMINAN
20 BEBAS 306,750 20 ZEZEN ZAENAL 1,300,712 JAMINAN
21 BEBAS 24,000 21 MURYATI 3,360,000 JAMINAN
22 INTAN 100,060 JAMINAN
23 BUDI 1,015,155 JAMINAN 69,061,014
24 3 ORG ANTIGEN 450,000 JAMINAN
25 4 ORG PCR 3,200,000 JAMINAN Debit 53,176,834
26 3 ORG PCR 2,400,000 JAMINAN Cash 1,725,922
27 3 ORG PCR 2,400,000 JAMINAN Jaminan 14,158,258
28 IMTIKHANAH 281,610 JAMINAN
29 BOY 200,000 JAMINAN 69,061,014
30 NENDEN 428,162 JAMINAN
31 DEWI 935,615 JAMINAN

19,299,224

Debit 1,174,400
Cash 6,714,222
Jaminan 11,410,602

19,299,224

Tgl 11 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 DJULIANTO 2,124,125 MANDIRI 1 NY ADI 493,048 MANDIRI 1 SUHENDAR 829,461
2 YEYEN 557,265 2 ETY 2,750,000 MANDIRI 2 VIPIN 310,153
3 BEBAS 880,000 3 NENI 1,500,000 3 BEBAS 55,924
4 NILA 800,000 4 DONY SAPUTRO 200,000 4 MASROHAN 263,060 JAMINAN
5 GELEGAR 200,000 5 BEBAS 672,200 5 BD DEWI 85,000 JAMINAN
6 YAN 70,000 6 BEBAS 92,000 6 DIDI 3,360,000 JAMINAN
7 SARMAH 246,900 7 MASROHAM 200,000 7 NURDIN 3,360,000 JAMINAN
8 BEBAS 188,000 8 SUPENDI 142,445 JAMINAN
9 FADHLI 200,000 9 PT SUGITY 9 ORG 2,560,000 JAMINAN 8,263,598
10 ARDIANSYAH 200,000 10 DANIEL STEVEN 152,828 JAMINAN
11 AHMAD SUBAKIR 200,000 Debit 0
12 DEDI 800,000 8,762,521 Cash 1,195,538
13 NILA 106,871 JAMINAN Jaminan 7,068,060
14 ACHMAD 124,561 JAMINAN Debit 3,243,048
15 ROHILI 171,825 JAMINAN Cash 2,664,200 8,263,598
Jaminan 2,855,273
6,869,547
8,762,521
Debit 2,124,125
Cash 4,342,165
Jaminan 403,257

6,869,547

Tgl 12 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ANDES SAPUTRA 200,000 BRI 1 INDRI 800,000 MANDIRI 1 HJ DARIM 3,000,000 MANDIRI
2 ZALFA 800,000 MANDIRI 2 SEPUDIN 800,000 MANDIRI 2 HJ DARIM 800,000
3 ARDIYANTO 800000 MANDIRI 3 WIWI 200000 MANDIRI 3 ROSADI 747,840
4 BY NY RETNO 1,500,000 BRI/JAMINAN 4 BEBAS 156,080 4 BEBAS 45,000
5 RESI W 55,000 MANDIRI/EKSES 5 2 ORG MCU 572,000 5 GANDI PRASETYA 82,038 JAMINAN
6 FAJAR NUR FAHMI 348,065 MANDIRI 6 HAWASI 110,000 6 DESY AYU S 152,170 JAMINAN
7 M HASBUL 300,000 BRI 7 NUR ROHMAN 200,000 7 RS ROSELA 3 ORG 450,000 JAMINAN
8 BEBAS 229,590 8 BEBAS 226,520 8 FUJI FAJAR 786,509 JAMINAN
9 M CHOIRUDIN 160,000 9 SITI M 200,000
10 HANSON B 736,679 10 DAFA 60,000 6,063,557
11 BY NY KENTIYA 110,000 11 SANTI 200,000
12 NURUCI FIRMANSAH 800,000 12 MASITOH 800,000 Debit 3,000,000
13 MCU PT KARYA 800,000 13 BEBAS 110,000 Cash 1,592,840
14 LUKMAN 800,000 14 BEBAS 15,000 Jaminan 1,470,717
15 PT NUSA RAYA 435,000 15 AEP 788,894
16 BEBAS 456,323 16 DIDIN 800,000 JAMINAN 6,063,557
17 NENG SITI 200,000 17 M. FUAD 800,000 JAMINAN
18 INTAN MUTIARA 200,000 18 3 ORG ANTIGEN 600,000 JAMINAN
19 JAMILAH ROSDIANA 200,000 19 TITING 3,360,000 JAMINAN
20 TRI CAHYONO 800,000 20 SULEKA 1,356,000 JAMINAN
21 M HASBUL 1,000,000 21 MUMUN 1,150,854 JAMINAN
22 SWAB ANTIGEN 6,000,000 22 JUBAEDAH 1,356,000 JAMINAN
23 BURHAN 132,500 JAMINAN 23 MAKSUM 1,551,996 JAMINAN
24 RENDI P 210,340 JAMINAN 24 RANCI 1,225,159 JAMINAN
25 AMAT 630,304 JAMINAN 25 SUBARDO 1,131,059 JAMINAN
26 ARI WIBISONO 55,000 JAMINAN 26 RANAH 1,136,213 JAMINAN
27 SOBIRIN 55,000 JAMINAN 27 HJ UNASIH 1,350,854 JAMINAN
28 RESI W 541,179 JAMINAN 28 LAMET 1,146,894 JAMINAN
29 ZEZEN ZAENAL 621,030 JAMINAN 29 RIFDA 778,477 JAMINAN
30 DESI LOLITA 200,000 JAMINAN 30 M. SIDIQ 167,134 JAMINAN
31 WAHASANUDIN 116,700 JAMINAN 31 IBNU 1,054,134 JAMINAN
32 LAMHOT AGUS 55,000 JAMINAN 32 SRI M 237,435 JAMINAN
33 WANDANG 519,000 JAMINAN 33 DARSIAH 210,000 JAMINAN
34 IIK KARTIKA 753,530 JAMINAN 34 DEDE 48,975 JAMINAN
35 EVITA 395,800 JAMINAN 35 ISAM 1,350,854 JAMINAN
36 TAOPIK HIDAYAT 608,280 JAMINAN 36 TUDIN 1,176,322 JAMINAN
37 DOVI ABDULLAH 395,800 JAMINAN 37 ERY 1,343,677 JAMINAN
38 ILSAN SULAEMAN 468,950 JAMINAN 38 SONA 200,000 JAMINAN
39 NUR KISWAN 55,000 JAMINAN 39 KAMAN 200,000 JAMINAN
40 AWAN APRIARTO 79,490 JAMINAN 40 ANDI 200,000 JAMINAN
41 PUSPITA D 55,000 JAMINAN 41 M. ANUR 120,000 JAMINAN
42 ERWIN IRAWAN 65,000 JAMINAN 42 RAPID 5 ORG 600,000 JAMINAN
43 BAMBANG J 65,000 JAMINAN 43 ANTIGEN 3 ORG 600,000 JAMINAN
44 HENDRA A 1,505,704 JAMINAN 44 EDWARD 120,000 JAMINAN
45 ALI MARYONO 55,000 JAMINAN 45 PCR 9 ORG 7,380,000 JAMINAN
46 SANDI GUNAWAN 232,980 JAMINAN 46 PCR 5 ORG 4,000,000 JAMINAN
47 PCR 7 ORG 5,600,000 JAMINAN
24,802,244 48 PCR 3 ORG 2,400,000 JAMINAN
49 PCR 2 ORG 1,600,000 JAMINAN
Debit 4,003,065 50 PCR 6 ORG 4,800,000 JAMINAN
Cash 12,927,592 51 MASITOH 346,786 JAMINAN
Jaminan 7,871,587 52 WIWI 190,750 JAMINAN

24,802,244 56,928,067

Debit 1,800,000
Cash 3,438,494
Jaminan 51,689,573

56,928,067

Tgl 13 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 M IKHSANUDIN 800,000 BRI 1 OGI 200,000 PERMATABANK 1 REZA 60,000
2 BEBAS 866,000 BRI 2 DR MEGA 3,191,260 TF BRI 2 BEBAS 517,651
3 YUSI 10,800,000 BRI/TF 3 ARIEF 235,000
4 HESTI 800,000 MANDIRI 4 BEBAS 212,420 577,651
5 WAWAN SETIAWAN 800,000 5 PRIKA 245,000
6 IDI WAHIDIN 800,000 6 GALIH 200,000 Debit 0
7 WILLY TRESNA 800,000 7 ALBICELESTE 161,770 Cash 577,651
8 EQMAN NURARIF 170,000 8 BEBAS 48,000 Jaminan 0
9 EQMAN NURARIF 200,000 9 PURWANTI 200,000
10 RAKA PUTRA 65,000 10 BEBAS 23,000 577,651
11 ALI SUHUD 800,000 11 RISMAH 353,225 JAMINAN
12 FEBY ADRYAN 800,000 12 EKA 163,870 JAMINAN
13 LAELA SARI 170,000 13 ANIK 167,009 JAMINAN
14 NASYA SALSABILA 170,000 14 ARIEP 202,358 JAMINAN
15 BEBAS 235,243 15 KURNIA 1,242,653 JAMINAN
16 SOPIAH 800,000 16 ADE 1,144,853 JAMINAN
17 REZA ISNANDAR 200,000 17 ENDANG 1,327,902 JAMINAN
18 HAMAMIN AMIN 200,000 18 IKA 1,156,000 JAMINAN
19 AHMAD RIFAI 800,000 19 HJ EUIS 1,386,018 JAMINAN
20 RUKMINI 800,000 20 UCE 1,150,854 JAMINAN
21 YUSUF P 170,000 21 ENGKOM 1,136,777 JAMINAN
22 SWAB ANTIGEN 2,000,000 22 PAJAR 1,128,601 JAMINAN
23 BEBAS 162,760 23 TARYAT 1,150,854 JAMINAN
24 ANGGUN PRASETYO 800,000 JAMINAN 24 ANTIGEN 2 ORG 300,000 JAMINAN
25 M ANUR 120,000 JAMINAN 25 EKO 200,000 JAMINAN
26 SHERLY ROSITA 800,000 JAMINAN 26 PITRIAH 800,000 JAMINAN
27 ESA PUTUT 200,000 JAMINAN 27 IMTIKHANAH 240,300 JAMINAN
28 PT WIKA 1,640,000 JAMINAN 28 TARSIH 68,000 JAMINAN
29 PT YOROZU 1,600,000 JAMINAN 29 WAHASANUDIN 483,095 JAMINAN
30 PT SOFTEX 1,050,000 JAMINAN 30 PRIKA 1,308,860 JAMINAN
31 PT LTI 1,600,000 JAMINAN 31 JUPRI 150,000 JAMINAN
32 PT FCC 10,400,000 JAMINAN 32 WAHASANUDIN 150,000 JAMINAN
33 WINARNI 800,000 JAMINAN 33 PCR 2 ORG 1,600,000 JAMINAN
34 NURHIDAYATI 504,625 JAMINAN 34 3 ORG PCR 2,400,000 JAMINAN
35 PT IHARA 1,600,000 JAMINAN 35 MONALISA 100,490 JAMINAN
36 PT LTI 300,000 JAMINAN
37 PT FCC 2,400,000 JAMINAN 24,228,169
38 EUIS WIWIYANI 800,000 JAMINAN
39 NURSYAADAH 800,000 JAMINAN Debit 3,391,260
40 AFIT PRASETYO 800,000 JAMINAN Cash 1,325,190
41 IKBAL KHOERUDIN 150,000 JAMINAN Jaminan 19,511,719
42 PT SOFTEX 2,250,000 JAMINAN
24,228,169
52,023,628

Debit 13,266,000
Cash 10,143,003
Jaminan 28,614,625

52,023,628

Tgl 14 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 BY.NY. NOFFI 120,000 MANDIRI 1 SITI USMIATI 560,000 BRI ANI 3,000,000 BRI
2 WIBOWO 1,452,950 BRI 2 PT TRI KARYA 705,000 MANDIRI ANI 800,000 BRI
3 PT. LIMA 900000 BRI 3 NURKA 800,000 TASLIMAH 200,000
4 BY,NY, SITI ROHMATUN 800,000 BRI 4 NURKA 3,000,000 BEBAS 56,000
5 ARIYO 4,000,000 BRI 5 KENTIYA 450,000 SUPRIYONO 200,000
6 KHOISOH 119,131 BRI 6 LIA VINA 557,946 SUPRIYONO 129,500
7 REZA 60,000 7 TEH DEVI 17,000 HERUL 239,965
8 BEBAS 8,000 8 JANAIH 636,491 BEBAS 90,000
9 BEBAS 6,000 9 AHMAD SOPIAN 60,000 CHRISTOPEL 293,160 JAMINAN
10 BEBAS 10,000 10 BEBAS 364,504 TASLIMAH 151,787 JAMINAN
11 BEBAS 37,000 11 RIJAN 120,000 MAURIN 261,130 JAMINAN
12 BEBAS 16,500 12 YOGI PRASETYO 200,000
13 PT. MULTI KARYA 1,000,000 13 UWIT SUWITA 1,138,961 JAMINAN 5,421,542
14 2 ORANG SWAB PCR 1,600,000 14 ANIK 1,100,000 JAMINAN
15 3 ORANG ANTIGEN 600,000 15 SUMARTO 1,156,000 JAMINAN Debit 3,800,000
16 NANA SARJANA 800,000 16 HERI HADIAN 1,155,302 JAMINAN Cash 915,465
17 PT. MULTI KARYA 1,105,000 17 HJ ROHANI 1,155,302 JAMINAN Jaminan 706,077
18 HJ MARIAM 1,095,405 18 MAKSUM 1,150,060 JAMINAN
19 SURTA 800,000 19 YETI 290,150 JAMINAN 5,421,542
20 YUNI YANTI 141,650 20 FRANSISCA 800,000 JAMINAN
21 NIA 200,000 21 DIAN NOVIANTI 800,000 JAMINAN
22 ARIEF 200,000 22 IBNU YUDHO 820,000 JAMINAN
23 ANAS 800,000 23 AGUS PRIYATNO 150,000 JAMINAN
24 PITRIA 800,000 24 SARYANI 150,000 JAMINAN
25 NURUL 170,000 25 PRAMUDIAZ 320,000 JAMINAN
26 PURWANTI 1,000,000 26 ZULKIPLI 320,000 JAMINAN
27 PT. MULTI KARYA 235,000 27 AGUS SUMARNA 20,000 JAMINAN
28 MUMUH 200,000 28 TONY ISKANDAR 120,000 JAMINAN
29 ABDUL JABAR 800,000 29 GANDI PRASTIO 1,157,300 JAMINAN
30 FEMI 170,000 30 M RAMDANI 965,379 JAMINAN
31 KHOLISOH 200,000 31 DEDE ISKANDAR 800,000 JAMINAN
32 HERMI 800,000 32 JUNAEDI 2,235,620 JAMINAN
33 NUR ALIFFAN 210,920 JAMINAN 33 YOGI 179,192 JAMINAN
34 OKI IQSAN 219,808 JAMINAN 34 FERI A 175,242 JAMINAN
35 ANANG 100,000 JAMINAN
36 M SIDIQ 868,610 JAMINAN 23,629,449
37 INA HANDAYANI 106,099 JAMINAN
38 RIANDI S 800,000 JAMINAN Debit 1,265,000
39 IDAN 800,000 JAMINAN Cash 6,205,941
40 8 ORANG SWAB PCR 6,400,000 JAMINAN Jaminan 16,158,508
41 INDRA 734,700 JAMINAN
42 ASEP 400,800 JAMINAN 23,629,449
43 YASIN 463,625 JAMINAN
44 FIGO 1,004,816 JAMINAN
45 AGRA 100,000 JAMINAN
46 RAMADHAN 100,000 JAMINAN
47 WAHYU 100,000 JAMINAN
48 CHINTYA 200,000 JAMINAN
49 DITA 800,000 JAMINAN
50 3 ORANG SWAB PCR 2,400,000 JAMINAN
51 HALIMAH 800,000 JAMINAN
52 SITI WAHYUNI 800,000 JAMINAN
53 6 ORANG ANTIGEN 900,000 JAMINAN
54 AWALUDIN 200,000 JAMINAN
55 SARYANI 150,000 JAMINAN
56 SALMA 100,866 JAMINAN
39,006,880

Debit 7,392,081
Cash 12,854,555
Jaminan 18,760,244

39,006,880

Tgl 15 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 HJ UNASIH 205,744 BRI 1 AZIS SYARIFUDIN 200,000 1 BEBAS 119,131
2 ILHAM FAUZI 800,000 BRI 2 ASEP AWALUDIN 800,000 2 NAQUEENZA 281,851
3 DENI 800,000 BRI 3 ADE M HASAN 800,000 3 MUH. YUSUF 165,657 JAMINAN
4 DUDI 800,000 BRI 4 AFIFAH 66,000 4 ZAKY 347,935 JAMINAN
5 BEBAS 59,352 5 BEBAS 924,000 5 JAJA SUTEJA 178,440 JAMINAN
6 BEBAS 30,000 6 ANITA 336,182 JAMINAN
7 8 ORANG SWAB PCR 6,400,000 7 LAMET 1,146,894 JAMINAN 1,093,014
8 3 ORANG ANTIGEN 600,000 8 ERY SULASTRI 1,334,061 JAMINAN
9 2 ORANG ANTIGEN 400,000 9 TUDIN 1,336,910 JAMINAN Debit 0
10 2 ORANG PCR 1,600,000 10 ISAM 1,346,894 JAMINAN Cash 400,982
11 ISRON 120,000 11 RANAH 1,376,614 JAMINAN Jaminan 692,032
12 IMRON 800,000 12 JUBAEDAH 1,356,000 JAMINAN
13 ERWIN 800,000 13 MUMUN 1,433,000 JAMINAN 1,093,014
14 BEBAS 205,744 14 SUBARDO 1,131,059 JAMINAN
15 BEBAS 121,000 15 HJ EUIS 1,131,138 JAMINAN
16 RIZAL 1,196,665 JAMINAN 16 RANCI 135,854 JAMINAN
17 CHRISTIAN 150,000 JAMINAN 17 SULEKA 1,346,894 JAMINAN
18 FADJAR 800,000 JAMINAN 18 HJ UNASIH 1,150,854 JAMINAN
19 M SUNARTO 800,000 JAMINAN 19 AHMAD DADANG 800,000 JAMINAN
20 3 ORANG SWAB 2,400,000 JAMINAN 20 IRSYAD 300,538 JAMINAN
21 5 ORANG SWAB 4,000,000 JAMINAN 21 IRVAN B 759,998 JAMINAN
22 2 ORANG SWAB 1,600,000 JAMINAN
23 YOGI 800,000 JAMINAN 19,212,890
24 BETSINELITA 800,000 JAMINAN
25 AGUS 800,000 JAMINAN Debit 0
26 ANITA 336,182 JAMINAN Cash 2,790,000
27 CUCUN 274,630 JAMINAN Jaminan 16,422,890
28 M SUMANTRI 200,000 JAMINAN
29 NURUL 800,000 JAMINAN 19,212,890

28,699,317

Debit 2,605,744
Cash 11,136,096
Jaminan 14,957,477

28,699,317

Tgl 16 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 TONY VERANDO 200,000 ,MANDIRI 1 AGUS 200,000 BRI 1 AGUSTIAN 1,500,000 BRI
2 M KOMARI 1,600,000 BRI 2 SARWI 200,000 BRI 2 AGUSTIAN 629,109
3 DEDE HERI 200000 TF BRI 3 FERI 800,000 3 RISAN S 1,068,583
4 TITOH MASITOH 400,611 MANDIRI 4 BEBAS 90,000 4 M RINTO 200,000
5 ENDRU 200,000 MANDIRI 5 BEBAS 119,131 5 BEBAS 180,500
6 SRI MULYANI 800,000 MANDIRI 6 BEBAS 99,000 6 SARWI 217,710 JAMINAN
7 M RIZKI KHOLID 800,000 7 LASTI 260,000
8 AGUS HERMAWAN 800,000 8 BEBAS 110,000 3,795,902
9 SITI AMINAH 800,000 9 BEBAS 125,000
10 KARYONO BUDI 200,000 10 NOFFI 229,284 JAMINAN Debit 1,500,000
11 SUSILO 800,000 11 SITI ROBIATUL 300,738 JAMINAN Cash 2,078,192
12 BY NY SITI ROBIATUL 110,000 12 AGUS MARSONO 135,980 JAMINAN Jaminan 217,710
13 SALSA DELA 307,000 13 TARYAT 1,146,894 JAMINAN
14 IRJA NUGRAHA 307,000 14 UCE 1,150,854 JAMINAN 3,795,902
15 BAGAS AJI 235,000 15 PAJAR 1,153,360 JAMINAN
16 DIDIN F 235,000 16 ENDANG 1,290,260 JAMINAN
17 HILDAN 235,000 17 IKA 1,156,000 JAMINAN
18 JAMAT 200,000 18 4 ORANG RAPID ANTIGEN 600,000 JAMINAN
19 WAKIDI 200,000 19 5 ORANG ANTIGEN 1,000,000 JAMINAN
20 HILDAN 200,000 20 KARSUN 800,000 JAMINAN
21 BAGAS AJI 200,000 21 RATNO 800,000 JAMINAN
22 DIDIN F 200,000 22 HERDI 473,775 JAMINAN
23 ARI KRISDIANTO 55,000 23 WAWAN 1,389,485 JAMINAN
24 BEBAS 206,760 24 ERLINA 110,000 JAMINAN
25 SAFARI 200,000 25 ABDU ROCHIM 200,000 JAMINAN
26 KARSUN 200,000 26 ROHILI 206,395 JAMINAN
27 PT SIGIT 2,445,000 27 ATIH 150,000 JAMINAN
28 ROY NALDI 1,450,000
29 BEBAS 491,487 14,296,156
30 ANANG TOFIK 800,000
31 BY NY ANGGI 266,300 Debit 400,000
32 ENJANG HIDAYAT 800,000 Cash 1,603,131
33 ANISA TRIA 800,000 Jaminan 12,293,025
34 DEVI APRILISA 692,839
35 RITA 200,000 14,296,156
36 BY NY ANGGI 120,000
37 SRI WAHYUNI 800,000
38 SUCI MARZANI 800,000
39 BEBAS 54,630
40 AJUDIN 800,000
41 IDHAM 200,000
42 MUHAMAD NUR 580,065 JAMINAN
43 ATO 503,421 JAMINAN
44 ADZRIEL 179,760 JAMINAN
45 DERA NUGRAHA 181,220 JAMINAN
46 M IBRAHIM RIZA 1,355,866 JAMINAN
47 ARI KRISDIANTO 300,930 JAMINAN
48 ADE MUHAMAD 356,905 JAMINAN
49 ADI SUTARDI 661,000 JAMINAN
50 JAJAT JATNIKA 648,625 JAMINAN
51 DJOKO P 724,780 JAMINAN
52 RAHMAD SIREGAR 570,975 JAMINAN
53 A ROHMAN 150,000 JAMINAN
54 PT MORII 2 ORG 400,000 JAMINAN
55 PT FREY ABADI 2 ORG 400,000 JAMINAN
56 ANDI SETIAWAN 200,000 JAMINAN
57 PT SSI 2 ORG 1,600,000 JAMINAN
58 PT WIKA 8 ORG 6,560,000 JAMINAN
59 PT IHARA 2 ORG 1,600,000 JAMINAN
60 PT FCC 3 ORG 2,400,000 JAMINAN
61 PT FREY ABADI 2 ORG 240,000 JAMINAN
62 ADITIA RAHMAT 800,000 JAMINAN
63 DIDIK TRI W 200,000 JAMINAN
64 RITA S 173,794 JAMINAN
65 ANGGI SANTINI 265,261 JAMINAN
41,664,229

Debit 3,400,611
Cash 17,211,016
Jaminan 21,052,602

41,664,229

Tgl 17 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 DIANDRA C 750,000 MANDIRI 1 DR. REAGEN 1,175,280 BRI 1 M RAFIDIN 800,000 BRI
2 ERDI DIANDRI 800,000 PERMATA 2 RUSDI 800,000 BRI 2 ISHAK 60,000
3 UWIT SUWITA 360000 MANDIRI 3 NOVI 400000 MANDIRI 3 ISHAK 60,000
4 BERKUAT S 800,000 4 BEBAS 75,000 BRI 4 M RAFIDIN 12,000
5 NANI WIDIANSYAH 800,000 5 KOKOM 55,000 5 BEBAS 149,439
6 FAJRIYATI M 800,000 6 NELI 4,000,000 6 SRI MULYANI 3,360,000 JAMINAN
7 DIANDRA C 50,000 7 ISHAK 60,000 7 ADNAN S 186,417 JAMINAN
8 MIA APRILIA 800,000 8 m lutfan 499,095
9 SISKA LEVIA 800,000 9 BEBAS 229,000 4,627,856
10 YODA SETIAWAN 800,000 10 HERI 1,158,647 JAMINAN
11 RINDA OTKTAMA 800,000 11 HJ EUIS 1,155,499 JAMINAN Debit 800,000
12 AMIN SUHENDAR 800,000 12 SUBARDO 1,145,071 JAMINAN Cash 281,439
13 PT SOFTEX 6 ORG 1,230,000 13 SUMARTO 1,155,302 JAMINAN Jaminan 3,546,417
14 SEGARA 200,000 14 MAKSUM 1,136,213 JAMINAN
15 DARMA 200,000 15 UWIT 2,281,299 JAMINAN 4,627,856
16 YEYEN SUHAENI 153,181 16 ENDANG 1,470,000 JAMINAN
17 PT SOFTEX 12 ORG 2,460,000 17 FIGO 249,542 JAMINAN
18 ENIH 800,000 18 18 ORANG PCR 14,400,000 JAMINAN
19 GALUH 205,000 19 3 ORANG PCR 2,400,000 JAMINAN
20 SWAB PCR 3 ORG 2,400,000 20 RIKI 800,000 JAMINAN
21 ISHAK 60,000 21 WAHYU ICIN 800,000 JAMINAN
22 BEBAS 25,793 22 ACHMAD 800,000 JAMINAN
23 RUDIYANTO 800,000
24 M RINTO 2,466,000 36,244,948
25 M RINTO 4,158,000
26 BEBAS 26,000 Debit 2,375,280
27 ISHAK 60,000 Cash 4,843,095
28 BEBAS 336,700 Jaminan 28,951,573
29 AHMAD SAFII 173,070
30 BEBAS 150,000 36,169,948
31 PT METALRT 3 ORG 2,400,000 JAMINAN
32 HJ DARIM 3,360,000 JAMINAN
33 ADE MUHAMAD 3,360,000 JAMINAN
34 ANTOK PRASETYO 761,535 JAMINAN
35 NOVU CAHYA 667,490 JAMINAN
36 HERU HERMAWAN 976,055 JAMINAN
37 PT SOFTEX 6 ORG 900,000 JAMINAN
38 FIO HERAWATI 150,000 JAMINAN
39 OMI GIZI 118,704 JAMINAN

36,957,528

Debit 1,910,000
Cash 22,353,744
Jaminan 12,693,784

36,957,528

Tgl 18 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 HASNAH 2,000,000 BRI 1 WILDAN SETIAWAN 153,284 MANDIRI BEBAS 35,000
2 EKY 200,000 2 RAMDAN 124,045 MANDIRI SITI HOTIPAH 179,966 JAMINAN
3 BAGAS 200,000 3 WILDAN SETIAWAN 200,000 IIS 534,054 JAMINAN
4 GIAN 200,000 4 RAMDAN 1,200,000
5 JUNAEDI 800,000 5 YOHANES 408,660 749,020
6 IRAWAN 200,000 6 APRILLIYA 200,000
7 BEBAS 15,000 7 APRILLIYA 539,070 Debit 0
8 IRAWAN 800,000 8 BEBAS 591,131 Cash 35,000
9 GIAN 800,000 9 BY NY AULIA 688,800 Jaminan 714,020
10 HASNAH 1,000,000 10 PT INTI 2 ORG 240,000 JAMINAN
11 BEBAS 38,000 749,020
12 NISA 150,000 JAMINAN 4,344,990
13 DIMAS 200,000 JAMINAN
Debit 277,329
6,603,000 Cash 3,827,661
Jaminan 240,000
Debit 2,000,000
Cash 4,253,000 4,344,990
Jaminan 350,000

6,603,000

Tgl 19 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 DR ESTER 650,000 BRI 1 IFAN ARIF 800,000 MANDIRI 1 BEBAS 134,131
2 MUHARDI 800,000 MANDIRI 2 IFAN ARIF 989,762 PERMATA 2 MINTARSIH 200,000
3 3 ORG ANTIGEN 600000 MANDIRI 3 DEVI 800000 MANDIRI 3 BUDI 50,352 JAMINAN
4 BEBAS 23,000 4 YUSUF S 300,000 MANDIRI
5 ERLINA 200,000 5 BIDAN SRI 107,400 BRI 384,483
6 BY NY RETNO 210,000 6 BEBAS 238,900
7 DEDY 200,000 7 ENIH 100,000 Debit 0
8 ALDIYANTO 200,000 8 BEBAS 197,064 Cash 334,131
9 BEBAS 228,000 9 YUSUF S 500,000 Jaminan 50,352
10 SURATNO 200,000 10 BEBAS 148,000
11 DENI 800,000 11 HJ SANTARI 3,000,000 384,483
12 BEBAS 33,000 12 HJ SANTARI 800,000
13 EDI 800,000 13 IKA KARTIKA 1,356,000 JAMINAN
14 DENI W 800,000 14 JUBAEDAH 1,352,354 JAMINAN
15 BEBAS 161,233 15 SUBARDO 1,134,132 JAMINAN
16 DADAN 800,000 16 RANAH 1,158,589 JAMINAN
17 DEDE 800,000 17 ADE JENAL 1,146,353 JAMINAN
18 PUTRI 200,000 18 RANCI 1,168,714 JAMINAN
19 DINAFI 65,000 19 SULEKA 1,363,280 JAMINAN
20 PT PAKU 1,000,000 20 HJ UNASIH 1,156,093 JAMINAN
21 PT PAKU 940,000 21 LAMET 1,153,054 JAMINAN
22 MCU 2 ORG 400,000 22 MUMUN 1,250,103 JAMINAN
23 HARIS 200,000 23 HJ EUIS RUKMINI 1,345,778 JAMINAN
24 BAYU 200,000 24 TARYAT 1,140,707 JAMINAN
25 EKA 200,000 25 UCE 1,157,834 JAMINAN
26 MUMUN 200,000 26 MAKSUM 1,233,000 JAMINAN
27 BEBAS 190,960 27 ERY SULASTRI 1,343,981 JAMINAN
28 IRFAN 200,000 28 TUDIN 1,350,005 JAMINAN
29 ANDRI 800,000 29 ENDANG 1,153,307 JAMINAN
30 EKA 800,000 30 DAYAT TULOH 623,098 JAMINAN
31 BEBAS 72,160 31 MUHAMAD EFENDI 120,000 JAMINAN
32 BEBAS 24,743 32 PT FCC 17 ORG 13,600,000 JAMINAN
33 PCR 4 ORG 3,200,000 JAMINAN 33 MOH FUAD 800,000 JAMINAN
34 FREDY 200,000 JAMINAN 34 LIA SUSANTI 800,000 JAMINAN
35 ANTIGAN 5 ORG 1,000,000 JAMINAN 35 PRANSISCA 800,000 JAMINAN
36 RAPID 2 ORG 240,000 JAMINAN 36 MULYANA 563,526 JAMINAN
37 PCR 3 ORG 2,400,000 JAMINAN
38 ROMA 106,138 JAMINAN 46,251,034
39 JAHARI 536,207 JAMINAN
40 FAWWAZ 671,080 JAMINAN Debit 2,997,162
41 WAWAN 653,950 JAMINAN Cash 4,983,964
42 BUDI H 681,058 JAMINAN Jaminan 38,269,908
43 NURYATI 1,221,521 JAMINAN
44 YOGA 160,159 JAMINAN 46,251,034
45 BY NY KHOLISOH 110,000 JAMINAN
46 TAOPIK 492,050 JAMINAN
47 ZEZEN 492,050 JAMINAN
48 HILAL 335,000 JAMINAN
49 FANI F 200,000 JAMINAN
50 EVI 200,000 JAMINAN
51 RAPID 2 ORG 240,000 JAMINAN
52 ANTIGEN 2 ORG 400,000 JAMINAN
53 ANTIGEN 4 ORG 800,000 JAMINAN
54 FANI F 800,000 JAMINAN
55 ANNISA 146,298 JAMINAN
56 PCR 3 ORG 2,400,000 JAMINAN
57 DITA 800,000 JAMINAN
58 ABDILLAH 800,000 JAMINAN
59 BOY 200,000 JAMINAN
60 FREDY 800,000 JAMINAN

33,283,607

Debit 2,050,000
Cash 10,948,096
Jaminan 20,285,511

33,283,607
Tgl 20 Juli 2021
SHIFT 1 SHIFT 2 SHIFT 3

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


1 FIGO RAHMAN 174,533 1 ACIH 1,232,874 MANDIRI 1 WILDAN MUHAMAD 200,000
2 M SOLEH 200,000 2 BEBAS 7,000 2 NAJWA WITRI 287,576
3 ANDRIYANI 800,000 3 MATHIN 217,280 3 BENTAP 60,000
4 BEBAS 82,188 4 SALMIH 200,000 4 TOTO 60,000
5 MUHAMAT ALIM 800,000 5 KOMARA 200,000 5 BENTANG 60,000
6 PT METALART 3,200,000 JAMINAN 6 BEBAS 224,607 6 DEWI WARDAH 559,991
7 ACIH 200,000 7 BEBAS 10,000
5,256,721 8 RAHMAT 120,000 8 AKBAR MAULANA 214,938 JAMINAN
9 RIYAN 200,000
Debit 0 10 BEBAS 30,000 1,452,505
Cash 2,056,721 11 ASEP GIZI 56,680 JAMINAN
Jaminan 3,200,000 12 DR REGAN 53,038 JAMINAN Debit 0
13 WAWAN 200,000 JAMINAN Cash 1,237,567
5,256,721 14 TUGAS 163,981 JAMINAN Jaminan 214,938

3,105,460 1,452,505

Debit 1,232,874
Cash 1,398,887
Jaminan 473,699

3,105,460

Tgl 21 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 DEWI WARDAH 200,000 BRI 1 LARAS 120,000 BRI 1 INDRA KARYA 200,000 PERMATA
2 RUSMAN 30,000,000 TF/BRI 2 BAEHAKI 800,000 MANDIRI 2 MIYUKI 120,000
3 NUKE M 800,000 3 WANDA 235,000 3 BEBAS 119,131
4 PEPEN MAHENDRA 85,000 4 WANDA 200,000
5 REZA FEBRIANSAH 235,000 5 FAJAR 200,000 439,131
6 BEBAS 485,373 6 NIA 2,000,000
7 DIMAS ARIF 800,000 7 NIA 200,000 Debit 200,000
8 BEBAS 190,416 8 NUNUK 110,000 Cash 239,131
9 RUSMAN 200,000 9 BEBAS 221,131 Jaminan 0
10 PT NUSA RAYA 235,000 10 AGUS 200,000
11 SWAB ANTIGEN 1,200,000 11 TOSIN 165,030 439,131
12 PT METALART 3,200,000 JAMINAN 12 NIA 2,000,000
13 ECIM 183,396 JAMINAN 13 BEBAS 143,200
14 WAHID ABDILLAH 150,000 JAMINAN 14 BEBAS 53,000
15 FEBRI JUMIATI 800,000 JAMINAN 15 RETNO 281,710 JAMINAN
16 PT IHARA 5,600,000 JAMINAN 16 ANTIGEN 3 ORG 600,000 JAMINAN
17 PT FCC 7,200,000 JAMINAN 17 HERI 1,154,255 JAMINAN
18 RIZAL ABDURAHMAN 800,000 JAMINAN 18 UWIT 1,355,014 JAMINAN
19 GINANJAR 593,400 JAMINAN 19 SUMARTO 1,349,301 JAMINAN
20 BASAR 637,555 JAMINAN 20 PAJAR 1,233,000 JAMINAN
21 DENIS N 709,950 JAMINAN 21 ANIK 1,360,774 JAMINAN
22 DEDI 800,000 JAMINAN 22 SUCI 370,800 JAMINAN
23 HENDI ROHENDI 800,000 JAMINAN 23 MAKSUM 1,558,659 JAMINAN
24 SYAHRIL SIDIK 120,000 JAMINAN 24 ENDANG 1,538,392 JAMINAN
25 RUSDI SURYANTO 454,762 JAMINAN 25 WIDIYA 200,000 JAMINAN
26 YETI 664,325 JAMINAN
56,479,852 27 AHYAD 153,960 JAMINAN
28 YASIN 168,225 JAMINAN
Debit 30,200,000 29 M. FARID 650,000 JAMINAN
Cash 4,230,789 30 H. SANTARI 3,360,000 JAMINAN
Jaminan 22,049,063 31 MUMUN 1,353,099 JAMINAN
32 ISAM 1,340,934 JAMINAN
56,479,852 33 ALDI 317,495 JAMINAN
34 BUDI 651,750 JAMINAN
35 ERIK 783,476 JAMINAN

27,092,530

Debit 920,000
Cash 5,727,361
Jaminan 20,445,169

27,092,530

Tgl 22 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 FEBRIAN 235,000 BRI 1 DR CLAUDIA 2,537,325 TF/BRI 1 ISHAK 60,000
2 UNASIH 154,000 BRI 2 BEBAS 900,000 BRI 2 LASNIROHA 200,000
3 RUSMAN 14947200 BRI 3 ANITA 119131 MANDIRI 3 ISTI 750,439
4 3 ORANG ANTIGEN 600,000 4 EMUH MUHIDIN 800,000 4 BEBAS 58,339
5 HILAL 1,066,000 5 IDA KOMALASARI 200,000 5 BEBAS 12,000
6 PAK YUSUF 209,088 6 MITRA CATERING 1,250,000 6 DIMYAYAT 625,707 JAMINAN
7 3 ORANG ANTIGEN 600,000 7 ACIH 256,410 7 FITRIATI 200,497 JAMINAN
8 BEBAS 15,000 8 CAYEM 170,000
9 BEBAS 154,000 9 SEPTIANI 170,000 1,906,982
10 BEBAS 17,243 10 BEBAS 642,955
11 BEBAS 7,500 11 AHMAD SOMANTRI 800,000 JAMINAN Debit 0
12 BEBAS 13,000 12 DADANG SUMITRA 200,000 JAMINAN Cash 1,080,778
13 BEBAS 143,990 13 NASUM 200,000 JAMINAN Jaminan 826,204
14 BEBAS 13,200 14 SULEKA 1,347,580 JAMINAN
15 BEBAS 154,000 15 RANAH 1,161,374 JAMINAN 1,906,982
16 BEBAS 210,000 16 SUBARDO 1,131,637 JAMINAN
17 BEBAS 125,131 17 JUBAEDAH 1,343,785 JAMINAN
18 BEBAS 5,000 18 HJ EUIS 1,145,987 JAMINAN
19 BEBAS 18,663 19 ADE JENAL 1,364,843 JAMINAN
20 MUCHAMAT 235,000 20 ERY 1,168,461 JAMINAN
21 4 ORANG ANTIGEN 800,000 21 TARYAT 1,345,100 JAMINAN
22 2 ORANG PCR 1,600,000 22 HJ ROHANI 1,374,934 JAMINAN
23 ENUNG 1,000,000 23 TUDIN 1,155,126 JAMINAN
24 2 ORANG ANTIGEN 320,000 24 LAMET 1,362,074 JAMINAN
25 2 orang mcu 340,000 25 HJ UNASIH 1,161,374 JAMINAN
26 HENDRA 800,000 JAMINAN 26 RANCI 1,159,410 JAMINAN
27 JAENAL 800,000 JAMINAN
28 BAMBANG 800,000 JAMINAN 24,467,506
29 6 ORANG PCR 4,800,000 JAMINAN
30 3 ORANG PCR 2,400,000 JAMINAN Debit 3,556,456
31 2 ORANG RAPID 240,000 JAMINAN Cash 3,489,365
32 ASEP S 120,000 JAMINAN Jaminan 17,421,685
33 AGUS 150,000 JAMINAN
34 2ORANG PCR 1,600,000 JAMINAN 24,467,506
35 3 ORANG PCR 2,400,000 JAMINAN
36 2ORANG PCR 1,600,000 JAMINAN
37 11 ORANG PCR 8,800,000 JAMINAN
38 AGUS 800,000 JAMINAN
39 WIDIYA 800,000 JAMINAN
40 M IMRON 800,000 JAMINAN
41 3 ORANG PCR 2,400,000 JAMINAN
42 3 ORANG PCR 2,400,000 JAMINAN
43 TRI TEGUH 800,000 JAMINAN
44 INTAN 1,635,210 JAMINAN

57,128,225

Debit 15,336,200
Cash 7,646,815
Jaminan 34,145,210

57,128,225

Tgl 23 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 IRFAN 800,000 BRI 1 ADHARI 535,145 MANDIRI 1 BEBAS 21,000
2 5 ORANG ANTIGEN 1,000,000 2 DR.ESTER 1,128,770 MANDIRI 2 IROH 200,000
3 M RAFA 235,110 3 MILDA RIHANA 551,580 3 MAURIN 150,000
4 ROHI 120,000 4 ETY ANGGRAENI 200,000 4 DASAN 405,605 JAMINAN
5 HERMI 800,000 5 INDAH NUR 110,000 5 DEVANGGA 686,887 JAMINAN
6 FEBI 800,000 6 BEBAS 219,665 6 IROH 5,132,865 JAMINAN
7 DIAN 85,000 7 BY. ETY 4,266,300 7 MAURIN 407,232 JAMINAN
8 RUDI 401,779 8 DEDE ISKANDAR 200,000 JAMINAN
9 2 ORANG ANTIGEN 400,000 9 ADITIA RAHMAT 800,000 JAMINAN 7,003,589
10 3 ORANG PCR 2,400,000 10 INDAH P 210,000 JAMINAN
11 SIGIT 670,000 11 DEWI NATALIA 600,640 JAMINAN Debit 0
12 BEBAS 200,409 12 SOVIA MAS AYU 380,360 JAMINAN Cash 371,000
13 YAYAN 250,000 13 MUMUN 2,136,496 JAMINAN Jaminan 6,632,589
14 3 ORANG PCR 2,400,000 14 ISAM 1,310,000 JAMINAN
15 2 ORANG ANTIGEN 400,000 15 ANIK 1,153,934 JAMINAN 7,003,589
16 BEBAS 15,000 16 IKA 1,137,974 JAMINAN
17 BEBAS 50,000 17 UCE 1,156,446 JAMINAN
18 BEBAS 238,420 18 MAKSUM 1,242,580 JAMINAN
19 3 ORANG PCR 2,400,000 JAMINAN
20 WIDI 800,000 JAMINAN 17,339,890
21 JUN M 820,000 JAMINAN
22 KHAOSAI 800,000 JAMINAN Debit 1,663,915
23 RIMA 200,000 JAMINAN Cash 5,347,545
24 AKHMALUDIN 200,000 JAMINAN Jaminan 10,328,430
25 BUDI HARTO 250,920 JAMINAN
26 FIGO 265,855 JAMINAN 17,339,890
27 JUN MULYADI 715,865 JAMINAN
28 IFAN 800,000 JAMINAN
29 YUSUP 800,000 JAMINAN
30 NANA 800,000 JAMINAN
31 DEDE 200,000 JAMINAN
32 SARYADI 182,564 JAMINAN
33 ERIK 580,570 JAMINAN
34 KHOLISOH 1,360,210 JAMINAN

22,441,702

Debit 800,000
Cash 10,465,718
Jaminan 11,175,984

22,441,702

Tgl 24 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ISAM 200,000 1 BUDY 800,000 BEBAS 151,850
2 BEBAS 781,477 2 ACIH 195,165 ACEM 89,354 JAMINAN
3 DAMAN RUSTAMA 170,000 3 BEBAS 77,000 BU KINI 161,360 JAMINAN
4 SUTANTO 200,000 4 TUTI 800,000 BD MELLA 185,800 JAMINAN
5 RASTI 143,930 5 M SUNARTO 1,050,296 JAMINAN
6 MIGUEL ENVER 500,000 6 HISMAWATI 938.679 JAMINAN 588,364
7 DESTIA A 170,000 7 DEDIN 800,000 JAMINAN
8 LIA SRI 170,000 8 LIA 800,000 JAMINAN Debit 0
9 DWI PUTRI 170,000 9 HERI 1,356,844 JAMINAN Cash 151,850
10 TIA ALIANA 170,000 10 HJ EUIS 1,354,299 JAMINAN Jaminan 436,514
11 SYAHRIAL TARMIZI 170,000 11 SUBARDO 1,331,059 JAMINAN
12 BEBAS 80,280 12 UWIT 1,145,094 JAMINAN 588,364
13 BEBAS 288,700 13 SUMARTO 1,136,974 JAMINAN
14 BEBAS 226,000 14 ENDANG 1,552,404 JAMINAN
15 BEBAS 86,180 15 YUSUP 3,360,000 JAMINAN
16 SUNDOKO 800,000 JAMINAN 16 TUTI 274,000 JAMINAN
17 PT IHARA 6 ORG 4,800,000 JAMINAN
18 PT METALART 3 ORG 2,400,000 JAMINAN 16,034,074
19 DEVI DWI 150,000 JAMINAN
20 DEDIN DAENURI 200,000 JAMINAN Debit 0
Cash 1,872,165
11,876,567 Jaminan 14,161,909

Debit 0 16,034,074
Cash 3,526,567
Jaminan 8,350,000

11,876,567

Tgl 25 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 HJ UDANG 2,430,000 TF BRI MUKSIN 800,000 MANDIRI RINA YOHANAH 200,000
2 BEBAS 83,000 ACENG 972,271 RINA YOHANAH 104,510
3 BEBAS 56,000 MUKSIN 329,491 BEBAS 89,510
4 HARDIANSYAH 137,762 BEBAS 171,181 RINA YOHANAH 295,120 JAMINAN
5 RHOMI OCTORA 235,210 ISMIYATI 482,305 AISYAH FAUZIAH 86,060 JAMINAN
6 ZIAD ABUDL BAHAR 299,358 JAMINAN BEBAS 119,131 BD MELA LT 2 155,848 JAMINAN
7 HR MAD ENUR 113,978 JAMINAN MUDI 782,234 JAMINAN
8 BD MELA 140,000 JAMINAN CANDRA 637,036 JAMINAN
9 SUGIARTO 375,704 JAMINAN 931,048
10 ANDRI SUSWANTO 198,350 JAMINAN 4,293,649
Debit 0
4,069,362 Debit 800,000 Cash 394,020
Cash 2,074,379 Jaminan 537,028
Debit 2,430,000 Jaminan 1,419,270
Cash 511,972 931,048
Jaminan 1,127,390 4,293,649

4,069,362

Tgl 26 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 BEBAS 154,000 BRI 1 YIYANS 150,000 BEBAS 119,131
2 DESI 800,000 BRI 2 DEWA 60,000
3 M. YUSUP 1535242 TF BRI 3 PA ASEP 100,000 119,131
4 ASEP 1,225,756 TF BRI 4 ANDRI 1,867,570
5 ARA 1,304,045 TF BRI 5 ACIH 168,287 Debit 0
6 KOKOM 509,687 TF BRI 6 JAYA 858,000 Cash 119,131
7 BERKEN 200,000 7 SEPTIARA 250,000 Jaminan 0
8 BEBAS 32,508 8 TEGUH BUDIANTO 422,172
9 YAYAN 800,000 9 BEBAS 224,396 119,131
10 DR CECEP 187,200 10 EVIA A 165,000
11 BEBAS 154,000 11 ADE MARDIAH 200,000
12 RICO 800,000 12 MARKUS T 800,000
13 SUMIYATI 800,000 13 RUDI R 220,000
14 HASANUDIN 800,000 14 SUCI 10,000
15 IWAN 800,000 15 MOCH YUSRON 340,970
16 CARWIYAH 572,000 16 DEVANGGA 241,720
17 DENI 800,000 17 BEBAS 13,000
18 SITI 800,000 18 BEBAS 30,000
19 TURINO 200,000 19 SUBARDO 1,144,917 JAMINAN
20 EKO 93,000 20 JUBAEDAH 1,346,080 JAMINAN
21 SYAHRUDIN 800,000 21 SULEKA 1,352,934 JAMINAN
22 KUSWANTO 543,238 22 ENDANG 1,155,372 JAMINAN
23 M. SARNAN 200,000 23 HJ UNASIH 1,140,934 JAMINAN
24 HARUN 800,000 24 LAMET 1,146,894 JAMINAN
25 ELISABETH 165,241 25 RANCI 1,140,934 JAMINAN
26 JAMILA 200,000 26 MAKSUM 1,140,934 JAMINAN
27 BEBAS 118,406 27 RANAH 1,146,036 JAMINAN
28 TATANG 800,000 28 ISAM 1,346,036 JAMINAN
29 AHMAD ISRO 200,000 29 ADE JENAL 1,140,934 JAMINAN
30 ASEP 3,360,000 JAMINAN 30 FIGO RACHMAN 244,625 JAMINAN
31 IDA R 1,422,010 JAMINAN 31 ROSTIAWAN 207,069 JAMINAN
32 PRABOWO 187,935 JAMINAN 32 PT IHARA 2 ORG 400,000 JAMINAN
33 WAHASANUDIN 200,000 JAMINAN 33 JUNAEDI 150,000 JAMINAN
34 2 ORG PCR 1,600,000 JAMINAN 34 IDA ROSIDA 820,000 JAMINAN
35 4 ORG ANTIGEN 800,000 JAMINAN 35 PT METALART 2 2,400,000 JAMINAN
36 4 ORG PCR 3,200,000 JAMINAN 36 YASMIN 127,200 JAMINAN
37 ELISABETH 539,055 JAMINAN 37 DARSIAH 200,000 JAMINAN
38 WIDADA 824,619 JAMINAN 38 ERLINA M 249,810 JAMINAN
39 TAOPIK 93,500 JAMINAN 39 MOHAMAD ANUR 120,000 JAMINAN
40 IIN 530,800 JAMINAN 40 ADE MARDIAH 366,330 JAMINAN
41 ZEZEN 581,550 JAMINAN 41 ANDI 335,000 JAMINAN
42 DOVI 544,300 JAMINAN 42 ENDANG 75,000 JAMINAN
43 RICKY 122,996 JAMINAN 43 LIA NOVITASARI 94,510 JAMINAN
44 AKMALUDIN 200,000 JAMINAN
45 ABDURAHMAN 200,000 JAMINAN 25,112,664
46 6 ORG ANTIGEN 1,200,000 JAMINAN
47 2 ORG ANTIGEN 400,000 JAMINAN Debit 0
48 BUDI 3,000,000 JAMINAN Cash 6,121,115
Jaminan 18,991,549
35,401,088
25,112,664
Debit 5,528,730
Cash 10,865,593
Jaminan 19,006,765

35,401,088

Tgl 27 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 SISKA 800,000 MANDIRI 1 RAFA NIZAMA 89,869 BRI 1 BEBAS 15,000
2 DR ESTER 650,000 BRI 2 NISYA A 200,000 PERMATA 2 AWALUDIN 128,988 JAMINAN
3 NIA 286000 MANDIRI 3 BAEHAKI 1,220,531 MANDIRI
4 BEBAS 94,000 4 TETY 100,000 MANDIRI 143,988
5 DODI 120,000 5 SITI MASITOH 800,000
6 RUDI 200,000 6 BEBAS 118,500 Debit 0
7 TIAR 200,000 7 ANI SUSILAWATI 421,610 Cash 15,000
8 ALVISH 800,000 8 BEBAS 165,000 Jaminan 128,988
9 ISMIYATI 200,000 9 BAEHAKI 800,000
10 PERI 205,000 10 BEBAS 164,131 143,988
11 ANA 200,000 11 SANDRINA 342,540 JAMINAN
12 DIAN 205,000 12 ATIH PURWASIH 131,650 JAMINAN
13 BEBAS 256,050 13 IKA KARTIKA 1,146,080 JAMINAN
14 BEBAS 169,000 14 TUDIN 1,154,473 JAMINAN
15 KHASANUDIN 200,000 15 HJ EUIS RUKMINI 1,139,058 JAMINAN
16 ARLESTA 200,000 16 UCE 1,140,934 JAMINAN
17 SARUDIN 200,000 17 TARYAT 1,165,267 JAMINAN
18 BEBAS 354,743 18 ANIK 1,132,797 JAMINAN
19 ARI S 200,000 19 ERY SULASTRI 1,148,831 JAMINAN
20 WAWAN 800,000 20 BAMBANG R 990,000 JAMINAN
21 RAHMAT 200,000 21 MUMUN 1,356,685 JAMINAN
22 ILHAM 800,000 22 TAMIN 122,686 JAMINAN
23 BEBAS 63,288
24 BEBAS 119,131 15,050,642
25 YAJID 200,000
26 BEBAS 256,420 Debit 1,610,400
27 WILDANSYAH 220,535 Cash 2,469,241
28 AHMAD 382,782 Jaminan 10,971,001
29 M. RIZKI 170,000
30 ALYANDA 170,000 15,050,642
31 MULYADI 800,000
32 SUHANDA 800,000
33 DR MELISA 41,180 JAMINAN
34 PCR 2 ORG 1,600,000 JAMINAN
35 PCR 7 ORG 5,600,000 JAMINAN
36 HERLY 163,298 JAMINAN
37 WANDI 951,760 JAMINAN
38 SISKA 363,746 JAMINAN
39 SITI HUMAEROH 525,105 JAMINAN
40 DADANG 800,000 JAMINAN
41 PCR 3 ORG 2,400,000 JAMINAN
42 WAHIDATUN 133,500 JAMINAN

23,100,538

Debit 1,736,000
Cash 8,785,949
Jaminan 12,578,589

23,100,538

Tgl 28 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 REFAND MAHESA 701,208 BRI 1 SUGENG 200,000 MANDIRI 1 AI JUBAEDAH 200,000
2 ATET 800,000 2 WAHYU 200,000 MANDIRI 2 AI JUBAEDAH 5,000,000
3 NATA PERMANA 200,000 3 WAHYU 250,000 3 SUSILO BUDI S 136,103
4 JAKA NURJAYA 200,000 4 ADE 200,000 4 BEBAS 165,105
5 SOHI BHATUL 700,000 5 BEBAS 54,952
6 MCU PT SOFTEX 2,050,000 6 BEBAS 30,000 5,501,208
7 SETYO ARI 264,315 7 ISMAYATI 394,300
8 BY NY SARTIKA 195,000 8 ERWIN 800,000 Debit 0
9 BUDI SANTOSO 800,000 9 ACIH 451,000 Cash 5,501,208
10 AGUS HERMAWAN 800,000 10 SITI MUDIATI 480,830 Jaminan 0
11 NUKE 800,000 11 INDAH' 110,000
12 JOHAN 200,000 12 BEBAS 129,500 5,501,208
13 MUHAMAT ALIM 800,000 13 BEBAS 2,700,000
14 EKA KOMALA DEWI 800,000 14 BEBAS 178,672
15 BEBAS 554,471 15 BEBAS 30,000
16 RISZKY 200,000 JAMINAN 16 ROSITA 289,494 JAMINAN
17 PT METALART 2,400,000 JAMINAN 17 ANTIGEN 4 ORG 800,000 JAMINAN
18 MURNIATI 208,904 JAMINAN 18 UWIT 1,150,240 JAMINAN
19 YAYAN GUSTIAN 200,000 JAMINAN 19 HJ ROHANI 1,134,262 JAMINAN
20 ENJANGSUKMANA 200,000 JAMINAN 20 MAKSUM 1,433,000 JAMINAN
21 DENI MAULANA 200,000 JAMINAN 21 SUMARTO 1,148,372 JAMINAN
22 ROMAULI 893,351 JAMINAN 22 HERI 1,183,510 JAMINAN
23 INDRA KARYA 998,580 JAMINAN 23 PAJAR 1,147,653 JAMINAN
24 BASAR 584,550 JAMINAN 24 DEVI LT 3 90,000 JAMINAN
25 HILAL NABILA 256,550 JAMINAN 25 YETI 489,156 JAMINAN
26 VEGA LIANA 253,910 JAMINAN 26 ANTIGEN 2 ORG 400,000 JAMINAN
27 SARTIKA 278,870 JAMINAN 27 M DAYAT 200,000 JAMINAN
28 AULIA 280,210 JAMINAN 28 APIP 217,465 JAMINAN
29 YAYAN 172,440 JAMINAN
16,819,919
16,064,846
Debit 701,208
Cash 9,163,786 Debit 400,000
Jaminan 6,954,925 Cash 5,809,254
Jaminan 9,855,592
16,819,919
16,064,846

Tgl 29 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 AMALIYAH 200,000 BRI 1 NARNI 800,000 TF BRI 1 RHOMI OCTORA 162,500 PERMATA
2 AMALIYAH 916,000 BRI 2 ANAS 800,000 2 ANISA NURSELA 107,998 PERMATA
3 PAK WIJAYA 272000 BRI 3 BEBAS 143,990 3 ANTONIUS A 340,287
4 ASEP ANDIKA 120,000 4 KACUNG 200,000 4 BEBAS 3,000
5 PT TEKNINDO 400,000 5 BEBAS 66,260 5 BEBAS 17,000
6 PT TEKNINDO 400,000 6 BEBAS 77,500 6 BEBAS 10,000
7 M FIKRI 800,000 7 BEBAS 50,000 7 BEBAS 2,000
8 IMRON RUSTON 800,000 8 BEBAS 119,131
9 YAYAH NIRHIDAYAH 200,000 9 ENJANG 200,000 642,785
10 ELA SETIAWAN 200,000 10 DIDI 147,504 JAMINAN
11 WILDANSYAH 594,502 11 MASITOH 183,472 JAMINAN
12 PAK WIJAYA 300,000 12 YAYUEK 429,448 JAMINAN Debit 270,498
13 BEBAS 377,324 13 PCR 2 ORG 1,600,000 JAMINAN Cash 372,287
14 TENGKU SYAHRIL 340,000 14 ANTIGEN 2 ORG 400,000 JAMINAN Jaminan
15 RISKY FAJAR 200,000 JAMINAN 15 JUBAEDAH 1,331,395 JAMINAN
16 AMIN DAMIRI 402,380 JAMINAN 16 DEWI WARDAH 342,380 JAMINAN 642,785
17 M IRFAN 271,750 JAMINAN 17 LAMET 1,136,974 JAMINAN
18 FAUZI RAHMAN 366,879 JAMINAN 18 HJ UNASIH 1,161,236 JAMINAN
19 YOGA MAUZI 201,345 JAMINAN 19 SUBARDO 1,131,059 JAMINAN
20 PT METALART 800,000 JAMINAN 20 ENDANG 1,233,000 JAMINAN
21 RIAN LESMANA 800,000 JAMINAN 21 SULAEKA 1,350,555 JAMINAN
22 WAHYU ICIN 800,000 JAMINAN 22 JHJ EUIS 1,334,262 JAMINAN
23 PT SSI 600,000 JAMINAN 23 RANCI 1,140,934 JAMINAN
24 DENI MAULANA 200,000 JAMINAN 24 RANAH 1,140,934 JAMINAN
25 PT LTI 600,000 JAMINAN 25 ADE 1,129,787 JAMINAN
26 SURYANI 800,000 JAMINAN 26 ISAM 1,127,293 JAMINAN
27 ARINTO SABDI 181,632 JAMINAN 27 DASAN 663,538 JAMINAN
28 EGITYA PERMANA 800,000 JAMINAN
29 PRIYO ADHI 1,519,120 JAMINAN 19,440,652
30 AMALIYAH 808,507 JAMINAN
Debit 800,000
15,271,439 Cash 1,656,881
Jaminan 16,983,771
Debit 1,388,000
Cash 4,531,826 19,440,652
Jaminan 9,351,613

15,271,439

Tgl 30 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 BEBAS 52,800 1 SUDIR 200,000 MANDIRI 1 FITRIATUL 200,000
2 BEBAS 24,743 2 HESTI NUR SAPITRI 800,000 2 ALATAN 977,726
3 BY.NY,JUMROH 110,000 3 ACIH 281,840 3 ACA 359,100
4 KARSEM 190,750 4 M RIDWAN 669,298 4 ALDI 60,000
5 M ALTANUR 202,987 5 PT MINDA 440,000 5 NIA KURNIA 650,000 JAMINAN
6 14 ORANG MCU 2,870,000 6 RAESAH 64,340 6 CANDRA 102,542 JAMINAN
7 4 ORANG 800,000 7 BEBAS 651,791
8 RAHMAT 235,000 8 DEVANGGA 257,530 2,349,368
9 PT ENVIRA 170,000 9 ANDOYO 1,296,760 JAMINAN
10 BEBAS 100,000 10 MUMUN 1,377,552 JAMINAN Debit 0
11 M ABDUL GHANI 200,000 11 MAKSUM 1,141,378 JAMINAN Cash 1,596,826
12 ASEP INDRAMAWAN 800,000 12 TARYAT 1,148,727 JAMINAN Jaminan 752,542
13 MAMUR 74,072 13 UCE 1,136,232 JAMINAN
14 ADITIA 800,000 JAMINAN 14 ANIK 1,354,161 JAMINAN 2,349,368
15 SAUT MARANATA 150,000 JAMINAN 15 ERY 1,134,061 JAMINAN
16 RITA 150,000 JAMINAN 16 TUDIN 1,129,093 JAMINAN
17 IMAM 200,000 JAMINAN 17 ANITA APRIANI 343,170 JAMINAN
18 3 ORANG PCR 2,400,000 JAMINAN 18 SALMIH 257,847 JAMINAN
19 WAHYU 800,000 JAMINAN 19 MUKLIS AKHMADI 213,820 JAMINAN
20 M SUMANTRI 200,000 JAMINAN 20 FAQIH ILMI 247,357 JAMINAN
21 3 ORANG ANTIGEN 450,000 JAMINAN 21 TONY ISKANDAR 481,776 JAMINAN
22 MULYATI 800,000 JAMINAN
23 SANDI 147,985 JAMINAN 14,626,733
24 JUMROH 398,220 JAMINAN
25 LASNIROHA 251,360 JAMINAN Debit 200,000
26 RANI 305,100 JAMINAN Cash 3,164,799
Jaminan 11,261,934
12,883,017
14,626,733
Debit 0
Cash 5,830,352
Jaminan 7,052,665

12,883,017

Tgl 31 Juli 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 MUHARDI 800,000 PERMATA AMANUDDIN 8,903,850 MANDIRI 1 DWI S 350,000 MANDIRI
2 WARNATI 120,000 KHOILATUL IZZA 293,000 MANDIRI 2 BEBAS 30,000
3 BEBAS 96,383 PRILLY RATU 640,234 3 ASEP ANWAR 436,030 JAMINAN
4 PABLO 1,300,000 DIAH R 475,000
5 YUSUF 750,124 PAULIAN 200,000 816,030
6 JUSTIAWAN 200,000 ELFA DAHRI 197,000
7 FEBI 800,000 BEBAS 574,920 Debit 350,000
8 ANISA 5,000 HERI HADIAN 115,914 JAMINAN Cash 30,000
9 ROHILI 338,020 JAMINAN HJ EUIS 1,142,798 JAMINAN Jaminan 436,030
10 AHMAD 800,000 JAMINAN SUBARDO 1,127,906 JAMINAN
11 LIA 800,000 JAMINAN SUMARTO 1,144,000 JAMINAN 816,030
12 ATUT 800,000 JAMINAN UWIT SUWITA 1,165,261 JAMINAN
13 KHAOSAI 800,000 JAMINAN PAJAR ASNAWI 1,145,908 JAMINAN
14 WAWAN 800,000 JAMINAN
15 SITI ROMLAH 800,000 JAMINAN 17,125,791
16 LAMTIGA 432,069 JAMINAN
17 ROMAULI 231,070 JAMINAN Debit 9,196,850
18 DIDI 417,454 JAMINAN Cash 2,087,154
19 SARYADI 186,310 JAMINAN Jaminan 5,841,787

10,476,430 17,125,791

Debit 800,000
Cash 3,271,507
Jaminan 6,404,923

10,476,430
LAPORAN KASIR

Tgl 1 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 DARFIN 7,618,713 1 EDI SUSILO 200,000 1 M RIDWAN 206,000
2 LINA WATI 200,000 2 BEBAS 250,000 2 BEBAS 15,000
3 LINA WATI 2,000,000 3 EDI SUSILO 383,296 JAMINAN 3 ERNAWATI 108,612
4 BEBAS 385,540 4 3 ORANG RAPID 360,000 JAMINAN
5 ADE MULYADI 177,450 JAMINAN 329,612
1,193,296
10,381,703 Debit 0
Debit 0 Cash 221,000
Debit 0 Cash 450,000 Jaminan 108,612
Cash 10,204,253 Jaminan 743,296
Jaminan 177,450 329,612
1,193,296
10,381,703

Tgl 2 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No No Nama Jumlah Ket No Nama Jumlah


1 MIA 72,245 BRI 1 NUR AZIZAH 538,560 PERMATA 1 AZZAM A 65,000
2 AL AZHAR 1,053,030 BRI 2 ANDRI 1,391,475 2 ABU THOLIB 192,041
3 APIPUDIN 874725 BRI 3 AJUN 61,524 3 DARMAD 439,586
4 HJ UNASIH 205,774 MANDIRI 4 BEBAS 36,000
5 ENDA 150,000 5 BEBAS 36,000 696,627
6 ANNISHA 205,000 6 SHERLI 140,000
7 6 ORANG ANTIGEN 1,200,000 7 FADILLAH RUKMANA 120,000 Debit 0
8 PUPUT 235,000 8 NURUL 50,000 Cash 65,000
9 MIA 4,755 9 DEVANGGA 406,954 Jaminan 631,627
10 BEBAS 243,356 10 AJUN SYAHRONI 587,365 JAMINAN
11 2 ORANG SWAB 1,600,000 11 TARYAT 1,238,161 JAMINAN 696,627
12 BEBAS 503,880 12 JUBAEDAH 1,528,000 JAMINAN
13 TRIYONO 800,000 JAMINAN 13 SUBARDO 1,298,786 JAMINAN
14 3 ORANG SWAB 2,400,000 JAMINAN 14 SUMARTO 1,317,589 JAMINAN
15 4 ORANG SWAB 3,200,000 JAMINAN 15 SULEKA 1,443,807 JAMINAN
16 SOLENSKY 800,000 JAMINAN 16 ENDANG 1,336,086 JAMINAN
17 5 ORANG SWAB 4,000,000 JAMINAN 17 LAMET 1,232,974 JAMINAN
18 5 ORANG ANTIGEN 1,000,000 JAMINAN 18 HJ UNASIH 1,308,161 JAMINAN
19 ASSYIFATU 204,978 JAMINAN 19 RM HARDITOWIDIYAS 1,323,880 JAMINAN
20 ASEP AMAD 366,639 JAMINAN 20 ROKAYAH 200,000 JAMINAN
21 ZEZEN ' 335,150 JAMINAN 21 WILDAN 179,850 JAMINAN
22 3 ORANG ANTIGEN 600,000 JAMINAN 22 ERLINA 250,000 JAMINAN
23 HERU 614,030 JAMINAN 23 JAJA 150,000 JAMINAN
24 KRISTANTO 614,030 JAMINAN 24 SITI KARDIAH 240,000 JAMINAN
25 NAUSIN 718,706 JAMINAN 25 NURUL HASANAH 210,610 JAMINAN
26 RANAH 1,307,161 JAMINAN
22,001,298 27 RANCI 1,310,151 JAMINAN
28 MAKSUM 1,398,000 JAMINAN
Debit 2,205,774 29 ISAM 1,301,974 JAMINAN
Cash 4,141,991 30 ADE JENAL 1,294,797 JAMINAN
Jaminan 15,653,533
23,237,865
22,001,298
Debit 538,560
Cash 2,241,953
Jaminan 20,457,352

23,237,865

Tgl 3 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No No Nama Jumlah Ket No Nama Jumlah


1 NATA 200,000 1 BEBAS 310,000 1 SRI KUSMAWATI 200,000
2 BEBAS 21,000 2 JATNIKA 110,720 2 DEWA 60,000
3 DENDY 200,000 3 ARUL 150,000
4 FITRIA 200,000 4 BEBAS 303,008 260,000
5 MALIK 1,300,000 5 BAHLIA ELISABET 423,679
6 BEBAS 308,001 6 RIKA NURMALA 119,131 Debit 0
7 YULIANA 200,000 7 BEBAS 18,000 Cash 260,000
8 BEBAS 12,950 8 ENJANG PERMANA 128,085 JAMINAN Jaminan 0
9 DEDE 200,000 9 NOFIANTO 300,658 JAMINAN
10 ARGA 200,000 10 RIZKY RIANTO 359,380 JAMINAN 260,000
11 SISKA 650,000 11 MOCHAMAD IQBAL 313,418 JAMINAN
12 PRILLY 219,055 12 HJ EUIS RUKMINI 1,313,468 JAMINAN
13 BEBAS 25,000 13 UCE 1,390,159 JAMINAN
14 SYAHRUDIN 800,000 14 ERY SULASTRI 1,303,533 JAMINAN
15 PCR 4 ORG 3,200,000 JAMINAN 15 TUDIN 1,343,194 JAMINAN
16 PIAH 800,000 JAMINAN 16 IKA KARTIKA 1,398,000 JAMINAN
17 SITI 150,000 JAMINAN 17 ANIK 1,307,161 JAMINAN
18 ASRUL 800,000 JAMINAN 18 PT IHARA 2 ORG 400,000 JAMINAN
19 FAISAL 800,000 JAMINAN 19 WAHYUDI 800,000 JAMINAN
20 FEBRI 800,000 JAMINAN
21 PARCI 1,352,478 JAMINAN 11,791,594
22 ROMAULI 200,550 JAMINAN
23 LAMTIGA 286,434 JAMINAN Debit 0
24 ERIVAN 800,000 JAMINAN Cash 1,434,538
25 EKA 146,380 JAMINAN Jaminan 10,357,056
26 HERI 148,070 JAMINAN
27 NONO 1,013,404 JAMINAN 11,791,594

15,033,322

Debit 0
Cash 4,536,006
Jaminan 10,497,316

15,033,322

Tgl 4 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 PRA TKI 1,144,000 TF BRI 1 AISYAH PUTRI 400,000 MANDIRI 1 MASLYNA 33,572
2 BEBAS 36,000 2 BEBAS 237,000 MANDIRI 2 ABU THALIB 232,429
3 BEBAS 7,500 3 PAULINA S 431,100
4 TRI 800,000 4 PRAWONO 177,742 266,001
5 BY NY GHITA 110,000 5 BUDY SANTOSO 652,200
6 HENI 200,000 6 MUHAMAD RAMADHAN 200,000 Debit 0
7 BHAKTI 800,000 7 HANSON BENJAMIN 2,000,000 Cash 33,572
8 M. RIZWAN 200,000 8 BEBAS 154,131 Jaminan 232,429
9 NURYAMAN 200,000 9 FAEZAL G 51,000
10 NURYAMAN 120,000 10 PAJAR ASNAWI 800,000 266,001
11 RANAH 360,000 11 IHSAN 60,000
12 SAMAN 924,575 12 MASLYNA 200,000
13 ARI 120,000 13 AISYAH PUTRI 120,625
14 ARI 200,000 14 SUSI S 306,720
15 DEA 307,000 15 BEBAS 53,000
16 DEDE HERI 110,000 16 NASLYNA 3,000,000
17 BEBAS 313,121 17 MASLYNA 27,000
18 DAMAN 200,000 18 ISHAK 60,000
19 ERRYS 200,000 19 MASLYNA 5,000
20 BEBAS 40,291 20 PRAWONO 224,562 JAMINAN
21 MIA 800,000 21 NAFEEZA NAYYARA 203,089 JAMINAN
22 BEBAS 11,000 22 MASITOH 155,320 JAMINAN
23 BEBAS 45,508 23 GHITA PUTRI 263,194 JAMINAN
24 YUDHA 800,000 24 M KHAMDI 364,230 JAMINAN
25 ABDUL 299,430 25 IMAN FATULLAH 228,015 JAMINAN
26 INDAH 132,140 26 RM HARIDTOWIDIYAS T 151,274 JAMINAN
27 ANTIGEN 3 ORG 600,000 JAMINAN 27 NONO MARYONO 110,000 JAMINAN
28 M SAHRUL 800,000 JAMINAN 28 MUMUN 1,475,000 JAMINAN
29 DONI 800,000 JAMINAN 29 RANAH 1,187,287 JAMINAN
30 DENIS 395,800 JAMINAN 30 HERI HADIAN 1,142,161 JAMINAN
31 INDRA 1,108,000 JAMINAN 31 UWIT SUWITA 1,316,467 JAMINAN
32 GINANJAR 489,300 JAMINAN 32 ADE JENAL 1,129,787 JAMINAN
33 BASAR 584,550 JAMINAN 33 SUMARTO 1,139,222 JAMINAN
34 TATANG 120,000 JAMINAN 34 MAKSUM 1,145,151 JAMINAN
35 EKO 439,780 JAMINAN 35 HJ ROHANI 1,313,880 JAMINAN
36 IYANG 800,000 JAMINAN 36 ASEP SAEPUDIN 142,260 JAMINAN
37 WIDIYA 800,000 JAMINAN 37 MASLYNA S 200,000 JAMINAN
38 OSNAWATI 800,000 JAMINAN 38 PT IHARA 2 ORG 400,000 JAMINAN
39 HENDRO 274,750 JAMINAN
21,226,417
16,492,745
Debit 637,000
Debit 1,144,000 Cash 8,298,518
Cash 7,336,565 Jaminan 12,290,899
Jaminan 8,012,180
21,226,417
16,492,745

Tgl 5 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3
TF BRI
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah
1 HEPNYANTO 800,000 NY MASLYNA 1,750,000 1 DEVANGGA 248,844
2 PRASETYO 800,000 BEBAS 33,708 2 SANDI RAHMAT 684,861
3 JAENAL ARIFIN 200,000 BEBAS 14,400 3 BEBAS 322,062
4 MCU PT NIPRO 1,020,000 ISHAK 60,000 4 GUNAWAN 504,740
5 SALA 270,000 BEBAS 212,000 5 ZOYA HUMAIRA 345,115
6 MCU PT NIPRO 340,000 PUTUT 60,000 6 ANITA 209,070
7 MCU PT NIPRO 850,000 JOHN F 109,163 JAMINAN
8 BEBAS 652,871 KRISTINA 800,000 JAMINAN 2,314,692
9 FIRMAN HIDAYAT 800,000 ANTIGEN 6 ORG 1,200,000 JAMINAN
10 RANCI 360,000 ISAM 1,138,703 JAMINAN Debit
11 ANGGIAT 153,500 TARYAT 1,155,914 JAMINAN Cash 1,255,767
12 ANDRI LESMANA 800,000 SULEKA 1,347,307 JAMINAN Jaminan 1,058,925
13 M FIKRI 800,000 HJ EUIS 1,123,858 JAMINAN
14 M DZAKI ADNAN 200,000 JUBAEDAH 1,342,161 JAMINAN 2,314,692
15 M DZAKI ADNAN 200,000 LAMET 1,135,245 JAMINAN
16 BEBAS 100,000 ENDANG 1,354,901 JAMINAN
17 LERISNA TUMANGGOR 1,200,000 SUBARDO 1,132,286 JAMINAN
18 PT KAJIMA 400,000 JAMINAN HJ UNASIH 1,342,161 JAMINAN
19 FADJAR 800,000 JAMINAN RANCI 1,546,677 JAMINAN
20 RIMA N 52,800 JAMINAN ACIH 1,873,500 JAMINAN
21 RAQI FADILAH 200,000 JAMINAN
18,731,984
10,999,171
Debit 0
Debit 0 Cash 2,130,108
Cash 9,546,371 Jaminan 16,601,876
Jaminan 1,452,800
18,731,984
10,999,171

Tgl 6 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 ABI NUGROHO 235,000 MANDIRI 1 LARAS 110,000 BRI FAISAL YUSUF 161,000
2 REZA PRATAMA 912,480 BRI 2 YUDHA 55,000 BEBAS 20,328
3 SITI KARDIAH 200,000 3 SYEIKH HABIB 170,000 BD DEWI 80,400
4 BY NY NENG LIA 110,000 4 FIKI 170,000
5 BY NY EVILIA 110,000 5 RIZKIYANI 170,000 261,728
6 BEBAS 495,762 6 SELA 170,000
7 BY NY TETY 110,000 7 REGINA 170,000 Debit 161,000
8 AJUM 200,000 8 SOLIHAT 170,000 Cash 20,328
9 BY NY PURI 128,000 9 SITI SUWARINI 170,000 Jaminan 80,400
10 SUSANTO 800,000 10 SITI NURJANAH 170,000
11 IRFAN RAHMAT 800,000 11 BEBAS 40,860 261,728
12 MUMUN 200,000 12 NURUL 200,000
13 TUDIN 360,000 13 BEBAS 119,131
14 ANIK 360,000 14 INDAH 110,000
15 NURSAMSIAH 170,000 15 BEBAS 8,208
16 BEBAS 757,964 16 FARIS 1,114,035
17 MCU PT NIPRO 510,000 17 MARPUAH 200,000
18 YULIAWATI 654,976 JAMINAN 18 BEBAS 42,000
19 NAISYA A 164,602 JAMINAN 19 ARLESTA 253,910 JAMINAN
20 FIKA NURHAYA 800,559 JAMINAN 20 NELLAM 276,380 JAMINAN
21 ROMAULI P 229,560 JAMINAN 21 SURYADI 323,755 JAMINAN
22 NURYATI 1,557,922 JAMINAN 22 PAK ERWAN 155,000 JAMINAN
23 M HILMI 252,015 JAMINAN 23 ERY 1,152,387 JAMINAN
24 DIDIK TRI W 200,000 JAMINAN 24 UCE 1,342,161 JAMINAN
25 WAWAN HERMAWAN 825,445 JAMINAN 25 MAKSUM 1,148,880 JAMINAN
26 FITRIATUL 209,425 JAMINAN 26 RANAH 1,147,761 JAMINAN
27 EVILIA DAMAYANTI 229,425 JAMINAN 27 TUDIN 1,557,752 JAMINAN
28 ANITA 418,792 JAMINAN 28 ANIK 1,537,921 JAMINAN
29 ADE JENAL 1,129,787 JAMINAN
12,001,927 30 IKA 1,147,307 JAMINAN
31 RIZKI 246,495 JAMINAN
Debit 1,147,480 32 MUMUN 1,110,000 JAMINAN
Cash 5,311,726 33 IKTIYARNI 1,106,740 JAMINAN
Jaminan 5,542,721 34 HENY 349,118 JAMINAN
35 EKA 175,940 JAMINAN
12,001,927
17,520,528

Debit 110,000
Cash 3,249,234
Jaminan 14,161,294

17,520,528

Tgl 7 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah
1 SAMAN 158,480 1 NOVI W 590,000 MANDIRI 1 SITI NURENA 200,000
2 ADAM 172,000 2 SLAMET 1,695,795 BRI 2 ANDRIANSYAH 60,000
3 BEBAS 131,500 3 HARJATMOKO 160,500 3 FATHUKA 331,010
4 AFRIYAN 200,000 4 RICKY R 225,000 4 BEBAS 40,000
5 IRFAN 341,505 JAMINAN 5 CHRISNI 200,000 5 M EMIR 314,822
6 LAMTIGA 271,250 JAMINAN 6 ADUNG 800,000
7 DIDI 193,289 JAMINAN 7 BEBAS 151,931 945,832
8 HERI 1,155,914 JAMINAN 8 ANANTA SURYA 349,910 JAMINAN
9 SUBARDO 1,127,906 JAMINAN Debit 0
10 UWIT 1,136,232 JAMINAN 4,173,136 Cash 631,010
11 HJ EUIS 1,142,798 JAMINAN Jaminan 314,822
12 SUMARTO 1,131,152 JAMINAN Debit 2,285,795
Cash 1,537,431 945,832
7,162,026 Jaminan 349,910

Debit 0 4,173,136
Cash 661,980
Jaminan 6,500,046

7,162,026

Tgl 8 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 HENDI 60,000 1 BILQIS 200,000 1 JAMALUDIN 265,000
2 SULTAN 620,585 2 SITI NEREHA 119,131 2 DARSA 358,208
3 JOKO 200,000 3 YUSUF M 425,027 JAMINAN
4 VERAWATI 110,308 JAMINAN 4 HAHAN ALFATIH 116,632 JAMINAN 623,208
5 ANDI FARMASI 53,000 JAMINAN
990,893 6 ENDANG FARMASI 56,000 JAMINAN Debit 0
7 DR MELISA 66,180 JAMINAN Cash 0
Debit 0 Jaminan 623,208
Cash 880,585 1,035,970
Jaminan 110,308 623,208
Debit 0
990,893 Cash 319,131
Jaminan 716,839
1,035,970

Tgl 9 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 ANDI 7,624,026 MANDIRI 1 EKO SUSILO 611,900 PERMATA 1 BEBAS 119,131
2 AGUNG 1,179,650 BRI 2 MUHAMMAD ROYAN 200,000 2 CICI AMELIA 278,435
3 ANDI 200,000 MANDIRI 3 BAYUDIN 800,000
4 QOLBIATUS 317,181 BRI 4 WIJAYA 858,000 397,566
5 ASEP 120,000 5 RATNA LISTY 200,000
6 KINANTI 176,678 6 BEBAS 19,000 Debit 0
7 ANANTA 337,176 7 BUDIONO 1,039,304 Cash 119,131
8 M NOVAL 164,782 8 AZIZAH 755,766 Jaminan 278,435
9 NURJEN 572,000 9 BEBAS 5,000
10 5 ORANG ANTIGEN 1,000,000 10 BEBAS 126,688 397,566
11 NANDANG 800,000 11 BEBAS 5,000
12 SANTI 800,000 12 YANTO 15,500
13 ROHI 120,000 13 BEBAS 46,510
14 BEBAS 299,104 14 ABDI J 1,008,787
15 BY,NY, MASLYNA 210,000 15 RANCI 1,130,232 JAMINAN
16 M IQBAL 55,000 16 ISAM 1,161,101 JAMINAN
17 M HAIKAL 42,500 17 MAKSUM 1,233,000 JAMINAN
18 SYAFRUDIN 110,000 18 ADEE JENAL 1,148,727 JAMINAN
19 KHOLIS 110,000 19 LAMET 1,142,709 JAMINAN
20 JOHN 55,000 20 JUBAEDAH 1,433,000 JAMINAN
21 BEBAS 154,000 21 ENDANG 1,161,701 JAMINAN
22 M ARIF 150,000 JAMINAN 22 SULEKA 1,352,409 JAMINAN
23 FIKRI 800,000 JAMINAN 23 TARYAT 1,142,161 JAMINAN
24 2 ORANG 1,600,000 JAMINAN 24 HJ UNASIH 1,140,680 JAMINAN
25 WAHYUDI 200,000 JAMINAN 25 SUBARDO 1,340,076 JAMINAN
26 ANEN 200,000 JAMINAN 26 SUMARTO 1,344,232 JAMINAN
27 FAJARI 800,000 JAMINAN 27 RANAH 1,161,701 JAMINAN
28 ZENZEN 111,500 JAMINAN 28 HILAL NABILA 297,390 JAMINAN
29 HERU 650,780 JAMINAN 29 ELFA DAHRI 127,240 JAMINAN
30 KRISTANTO 491,050 JAMINAN 30 TARYONO 800,000 JAMINAN
31 JANUAR 1,194,745 JAMINAN 31 MULYADI 120,000 JAMINAN
32 MELA 1,208,734 JAMINAN 32 PT IHARA 2 ORG 400,000 JAMINAN
33 FREDY IRAWAN 800,000 JAMINAN
21,853,906 34 DARSIAH 207,639 JAMINAN
35 WAHYU 129,870 JAMINAN
Debit 9,320,857 36 RITA DIANA 976,228 JAMINAN
Cash 5,126,240 37 M HAJJIR 124,300 JAMINAN
Jaminan 7,406,809 38 RATIH YAKAN 2,114,180 JAMINAN
39 SUHENDRA 319,083 JAMINAN
21,853,906 40 MISTAM 158,368 JAMINAN

28,157,482

Debit 611,900
Cash 5,079,555
Jaminan 22,466,027

28,157,482

Tgl 10 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 RATNA 16,000 1 MANEM 200,000 1 NOLA PEDRILIA 138,290
2 PAK JANI 25,000 2 BEBAS 383,232 2 KEYSA 138,287
3 KUSWARI 200,000 3 WAWAN SETIAWAN 800,000 3 PAUZIAH 138,287
4 BEBAS 242,394 4 SADAM 186,250 4 NOVITA 138,287
5 BEBAS 100,000 5 BEBAS 15,000 5 ALVARO 138,287
6 BEBAS 20,000 6 JEANNIE 352,108,000 JAMINAN 6 MURTA 138,287
7 HOLIL 235,000 7 HERI HADIAN 1,136,974 JAMINAN 7 OPIK JUHARA 915,036
8 HARI YUSNI 200,000 8 UWIT SUWITA 1,138,660 JAMINAN 8 JUJU RAMDANI 667,089
9 NURUL 800,000 JAMINAN 9 HJ ROHANI 1,142,161 JAMINAN 9 NOLA PEDRILIA 183,335
10 ROSTIMAWAN 182,260 JAMINAN 10 MUMUN 1,433,000 JAMINAN 10 KEYSA 183,333
11 LAMTIGA PANE 307,995 JAMINAN 11 HJ EUIS RUKMINI 1,346,787 JAMINAN 11 PAUZIAH 183,333
12 M JUHRI 200,000 JAMINAN 12 UCE 1,225,159 JAMINAN 12 NOVITA 183,333
13 BAYU ADI 200,000 JAMINAN 13 ANIK 1,146,435 JAMINAN 13 ALVARO 183,333
14 FENI 800,000 JAMINAN 14 IKA KARTIKA 1,433,000 JAMINAN 14 MURTA 183,333
15 HADI 800,000 JAMINAN 15 TUDIN 1,152,409 JAMINAN 15 RAHMAT HIDAYAT 797,945
16 EGNES 800,000 JAMINAN 16 ERY SULASTRI 1,136,335 JAMINAN 16 15,000
17 CHOERUL 650,000 JAMINAN 17 PAJAR ANAWI 1,141,222 JAMINAN 17 DEDI ABDILLAH 447,744
18 IRNA 650,000 JAMINAN 18 DASAN 719,657 JAMINAN
19 MEI RANI 267,940 JAMINAN 4,772,539
6,428,649 20 KUSMIYANTO 463,202 JAMINAN
21 HARI YUSRI 909,000 JAMINAN Debit 2,411,850
Debit 0 22 MUHAMAD DAYAT 200,000 JAMINAN Cash 1,912,945
Cash 1,038,394 23 NOVIA FAUZI 112,893 JAMINAN Jaminan 447,744
Jaminan 5,390,255 24 IKHTIYARANI 288,579 JAMINAN
25 NOVARINO 274,915 JAMINAN 4,772,539
6,428,649
370,360,810

Debit 0
Cash 1,584,482
Jaminan 368,776,328

370,360,810

Tgl 11 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 OTI 200,000 1 REGINA 135,774 JAMINAN 1 SRI HANDAYANI 206,650
2 BEBAS 191,347
3 BEBAS 85,572 135,774 206,650
4 BEBAS 28,032
5 BURHANUDIN 220,402 JAMINAN Debit 0 Debit 0
6 EMOD M 104,246 JAMINAN Cash 135,774 Cash 206,650
7 TAUFIK WAHYUDIN 399,884 JAMINAN Jaminan 0 Jaminan 0
8 IRSYAD S 717,179 JAMINAN
135,774 206,650
1,946,662

Debit 0
Cash 504,951
Jaminan 1,441,711

1,946,662

Tgl 12 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 LAMET 161,233 MANDIRI 1 AHMAD ASIRI 250,000 1 AYU PUJI 549,347
2 ABDUL 200,000 TF BRI 2 MOCHAMAD NURYANTO 800,000 2 SARIPILLAH 821,600
3 USTI 572725 MANDIRI 3 BEBAS 366,000 3 RAMSER 2,324,937
4 BEBAS 451,220 MANDIRI 4 BEBAS 111,180 4 NURUL HASANAH 160,550
5 BEBAS 20,500 5 BEBAS 31,000 5 ABITYA 136,850
6 SUKMA 205,000 6 MARSONE DIORE 120,000
7 FAHRUL 200,000 7 ANNISA M 376,397 JAMINAN 3,993,284
8 HANUM 345,080 8 AJUM 144,771 JAMINAN
9 BEBAS 7,500 9 RIKA ANISA 150,000 JAMINAN Debit 549,347
10 ERIK 200,000 10 PT KBI 2 ORG 400,000 JAMINAN Cash 821,600
11 BEBAS 46,000 11 ISAM 1,142,161 JAMINAN Jaminan 2,622,337
12 ASEP 200,000 12 SUMARTO 1,139,022 JAMINAN
13 HOLIL 200,000 13 RANAH 1,136,232 JAMINAN 3,993,284
14 PRA TKI 286,000 14 HARI YUSNI 1,310,000 JAMINAN
15 NUSA RAYA 435,000 15 RANCI 1,132,580 JAMINAN
16 ISNIATI 200,000 16 HJ RUIS RUKMINI 1,123,858 JAMINAN
17 MOH. YAHYA 200,000 17 MAKSUM 1,140,993 JAMINAN
18 BILQIS 491,100 18 JUBAEDAH 1,124,534 JAMINAN
19 PT LTI 100,000 19 SUBARDO 1,127,906 JAMINAN
20 I GEDE 800,000 JAMINAN 20 HJ UNASIH 1,142,161 JAMINAN
21 ANTIGEN 2 ORG 400,000 JAMINAN 21 SULEKA 1,152,409 JAMINAN
22 PADJAR 800,000 JAMINAN 22 ENDANG 1,233,000 JAMINAN
23 PCR 4 ORG 2,600,000 JAMINAN 23 LAMET 1,136,974 JAMINAN
24 ALI UCONG 200,000 JAMINAN 24 ADE JENAL 1,134,061 JAMINAN
25 IMAM 200,000 JAMINAN 25 UDIN WAHYUDIN 150,000 JAMINAN
26 ANTIGEN 4 ORG 800,000 JAMINAN 26 ROSELA 2ORG 1,200,000 JAMINAN
27 MUHARTA 200,000 JAMINAN
28 MELA 241,250 JAMINAN 20,275,239
29 DENDI 150,000 JAMINAN
30 WIDIYA 800,000 JAMINAN Debit 0
Cash 1,678,180
11,712,608 Jaminan 18,597,059

Debit 1,385,178 20,275,239


Cash 3,136,180
Jaminan 7,191,250

11,712,608

Tgl 13 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah
1 AMALIYAH 800,000 BRI 1 NUSA RAYA 400,000 1 M IMAM 871,438
2 RIKO ANDRE 1,300,000 BRI 2 SITIANISAH 800,000 2 BY NY AYU 200,000
3 RANDYANTO 1,300,000 BRI 3 RESTI 22,746 3 BEBAS 30,000
4 FIKRY HAIKAL 1,300,000 MANDIRI 4 SUHANDA 200,000 4 REGITA A 603,198
5 ALDI FADILA 1,300,000 BRI 5 BEBAS 109,000 5 ILHAM AKBAR 484,245
6 WAHYU HIDAYAT 1,300,000 BRI 6 AISYAH 689,476
7 AL FIKRY 1,300,000 MANDIRI 7 INDAH 200,000 2,188,881
8 MIFTAHUDIN 1,300,000 MANDIRI 8 HEPI 193,913
9 GALIH KUSUMA 176,916 9 ROYAN 1,358,170 Debit 871,438
10 ATEP NURDIN 200,000 10 BEBAS 30,000 Cash 230,000
11 SUSANTO 200,000 11 RESTI 204,714 JAMINAN Jaminan 1,087,443
12 DIMAS RAMADHAN 200,000 12 PURI 273,260 JAMINAN
13 IMAM SUKIRNO 800,000 13 FADHILATUN 255,552 JAMINAN 2,188,881
14 HANSON BENJAMIN 765,380 14 MELINDA 335,880 JAMINAN
15 ABDUL SUKUR 1,300,000 15 RIKA 143,910 JAMINAN
16 DARMI DATU 1,300,000 16 SARYADI 204,497 JAMINAN
17 IRWAN P 1,300,000 17 ALFYKA 650,000 JAMINAN
18 REGA AMALDI 1,300,000 18 ANTIGEN 2 ORG 300,000 JAMINAN
19 BIMO 1,300,000 19 FADLI 150,000 JAMINAN
20 MAYA DAMAYANI 233,840 20 KM AMRAN 150,000 JAMINAN
21 KIKI M FAUZI 85,000 21 LAMTIGA 138,697 JAMINAN
22 SALI SULAEMAN 85,000 22 IMAN 439,490 JAMINAN
23 MULYANA KURNIANSYAH 200,000 23 PAJAR 1,233,500 JAMINAN
24 SISWANTO 200,000 24 TUDIN 1,135,695 JAMINAN
25 MR KANG 200,000 25 IKA 1,148,807 JAMINAN
26 BY NY KRISTEE 208,500 26 ERY 1,339,961 JAMINAN
27 BEBAS 799,898 27 UCE 1,143,161 JAMINAN
28 RANDY RESTU 800,000 28 TARYAT 1,143,161 JAMINAN
29 DENIAR 170,000 29 MUMUN 1,433,000 JAMINAN
30 PT NRC 400,000 30 ANIK 1,148,763 JAMINAN
31 BEBAS 232,000 31 FARIZ 1,042,785 JAMINAN
32 PT SHARP 1,600,000 JAMINAN 32 NGATMAN 153,780 JAMINAN
33 ECIM 339,365 JAMINAN
34 PT MARUMO 1,600,000 JAMINAN 18,171,918
35 FADLI 800,000 JAMINAN
36 LUTHFI ANDRIANI 1,484,468 JAMINAN Debit 0
37 WARDI 200,000 JAMINAN Cash 4,003,305
38 PT SHARP 2,400,000 JAMINAN Jaminan 14,168,613
39 WAHYU UTOMO 800,000 JAMINAN
18,171,918
31,580,367

Debit 9,900,000
Cash 12,456,534
Jaminan 9,223,833

31,580,367

Tgl 14 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 NUR ARIFIN 800,000 BRI 1 DIAH R 840,000 BRI 1 RUSMANTO 8,983,638
2 DANIS 800,000 BRI 2 HARJATMOKO 331,860 2 BEBAS 174,131
3 DANIS 408221 BRI 3 AHMAD SAFII 773,679 3 BEBAS 10,000
4 DITA 200,000 4 KLINIK AMANDA 205,260 4 SARNO 192,867
5 BEBAS 70,131 5 MIKAYLA 239,341
6 RUSDIANTO 85,000 6 MAKSUM 1,148,880 JAMINAN 9,360,636
7 MCU 9 ORG 1,845,000 7 UWIT SUWITA 1,141,378 JAMINAN
8 BEBAS 14,590 8 HERI HADIAN 1,130,316 JAMINAN Debit 8,983,638
9 BEBAS 17,243 9 SUBARDO 1,127,906 JAMINAN Cash 184,131
10 MCU 6 ORG 1,230,000 10 SUMARTO 1,147,307 JAMINAN Jaminan 192,867
11 RAHMAD 416,750 11 HJ EUIS 1,123,858 JAMINAN
12 MCU 3 ORG 615,000 9,360,636
13 ANDRI 800,000 9,209,785
14 BEBAS 185,014
15 BEBAS 132,195 Debit 840,000
16 NENG IPAH 150,000 JAMINAN Cash 1,550,140
17 JAGAT 145,790 JAMINAN Jaminan 6,819,645
18 DIDI 227,114 JAMINAN
19 M RAAFIF EL 357,388 JAMINAN 9,209,785
20 IYANG 800,000 JAMINAN
21 SUBKHAN 344,535 JAMINAN

9,643,971

Debit 2,008,221
Cash 5,610,923
Jaminan 2,024,827
9,643,971

Tgl 15 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 BEBAS 49,000 1 AAN SUTARNO 172,000 1 BEBAS 19,000
2 MILA RENITA 200,000 2 BEBAS 99,600
3 DWI RAHARJO 974,044 3 MELA SEPTIYANA 262,090 JAMINAN 19,000
4 BUDI DRIVER 73,188 JAMINAN
1,223,044 5 FAUZIAH POLI 51,672 JAMINAN
Debit 0
Debit 0 658,550 Cash 19,000
Cash 1,223,044 Jaminan 0
Jaminan 0 Debit 0
Cash 271,600 19,000
Jaminan 386,950
1,223,044
658,550

Tgl 16 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 M ZIDAN 381,724 BRI 1 DEPTYO ASWIN 200,000 1 BEBAS 119,131
2 HERNO 182,190 2 ARDI SAPUTRA 200,000 2 BEBAS 687,513
3 M IMAM 253,280 3 MUTIA 200,000 3 MAYANG ADE 884,400
4 BEBAS 72,384 4 JUNAEDI 65,000 4 NURHASIDIK 895,238
5 ARIF GUNADI 610,793 5 MIRA MEDIA 200,000 5 BEBAS 119,131
6 ZAHRINA 800,000 6 DIKDIK 383,978 JAMINAN 6 AGUS CAHYA 353,346
7 NU DEDEH 572,000 7 MARPUAH 189,142 JAMINAN 7 ENDA SUHENDA 133,510
8 M DZIKRILLAH 235,000 8 WANDI RISWANDI 532,351 JAMINAN
9 PT. NUSA 905,000 9 SINTA MUSTIKA 498,364 JAMINAN 3,192,269
10 KEKEY 228,212 10 RATNA LISTY 229,510 JAMINAN
11 BEBAS 559,506 11 SYFA ABBISYA 805,507 JAMINAN Debit 119,131
12 PURI PRABAWATI 121,359 JAMINAN 12 JUPRI 200,000 JAMINAN Cash 2,586,282
13 5 ORANG SWAB 4,000,000 JAMINAN 13 AHMAD SIHA 200,000 JAMINAN Jaminan 486,856
14 UMU UMAROH 682,688 JAMINAN 14 ISAM 1,142,161 JAMINAN
15 UKAR 977,169 JAMINAN 15 IKA KARTIKA 1,233,000 JAMINAN 3,192,269
16 KRISTINA 800,000 JAMINAN 16 SUBARDO 1,127,906 JAMINAN
17 HERU 528,740 JAMINAN 17 MUMUN 1,233,000 JAMINAN
18 KUSTANTO 505,990 JAMINAN 18 HARI YUSNI 1,110,000 JAMINAN
19 YUDI 455,070 JAMINAN 19 ADE JENAL 1,180,411 JAMINAN
20 BASAR 658,220 JAMINAN 20 MAKSUM 1,156,503 JAMINAN
21 EKO 581,632 JAMINAN 21 RANAH 1,142,161 JAMINAN
22 25 ORANG ANTIGEN 4,000,000 JAMINAN 22 JUBAEDAH 1,431,000 JAMINAN
23 AJI DWI 639,997 JAMINAN 23 HJ EUIS 1,153,689 JAMINAN
24 JAMAR 459,142 JAMINAN 24 TARYAT 1,336,974 JAMINAN
25 ISMAN 200,000 JAMINAN 25 ENDANG 1,199,179 JAMINAN
26 DEDIN 200,000 JAMINAN 26 RANCI 1,233,000 JAMINAN
27 SULEKA 1,347,193 JAMINAN
19,610,096 28 HJ UNASIH 1,142,161 JAMINAN
29 LAMET 1,136,974 JAMINAN
Debit 381,724 30 ROKAYAH 200,000 JAMINAN
Cash 4,418,365 31 DEWI NATALIA 379,780 JAMINAN
Jaminan 14,810,007 32 SITI KADRIAH 337,585 JAMINAN
33 RENITA 268,328 JAMINAN
19,610,096 34 NURUL AURELITA 225,000 JAMINAN
35 MISTAM 81,984 JAMINAN

24,701,841

Debit 0
Cash 865,000
Jaminan 23,836,841

24,701,841

Tgl 17 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 BEBAS 446,280 BRI 1 KHUSNI 172,000 1 MILA RENIKA 55,000
2 RIKIE RIYAN 200,000 2 BEBAS 220,356 2 M DEA APRIANA 290,370
3 REZA IRFAN 200,000 3 SUWANDI 148,642
4 INTAN 220,000 392,356
5 BEBAS 65,246 494,012
6 CANDRA P 483,182 JAMINAN Debit 0
7 ANNISA M 213,630 JAMINAN Cash 392,356 Debit 0
Jaminan 0 Cash 55,000
1,828,338 Jaminan 439,012
392,356
494,012
Debit 446,280
Cash 685,246
Jaminan 696,812

1,828,338

Tgl 18 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 RISKI 725,699 BRI 1 PT NUSA 1,035,000 1 FELIZA HANUM 98,800
2 ENDANG 360,000 BRI 2 BEBAS 64,000 2 BEBAS 170,787
3 ANTA 800,000 3 VRYZAS F 214,220 3 YULIANTY LESTARI 146,168
4 BY.NY. CHIRSNI 110,000 4 MULYADI 200,000 4 MAHRUP 169,647
5 RISTIYANDA 85,000 5 SENDY T 294,900 JAMINAN
6 BY.NY. HOERUNISA 200,000 6 RATNA SARI 410,000 JAMINAN 585,402
7 BKKBN 500,000 7 UWIT SUWITA 1,147,307 JAMINAN
8 BKKBN 4,200,000 8 UCE 1,225,159 JAMINAN Debit 0
9 BKKBN 11,200,000 9 SUMARTO 1,144,566 JAMINAN Cash 269,587
10 PT BHAKTI 1,144,000 10 TUDIN 1,138,248 JAMINAN Jaminan 315,815
11 DEPYTIO 200,000 11 MUMUN 1,140,934 JAMINAN
12 BEBAS 648,025 12 ERY SULASTRI 1,133,371 JAMINAN 585,402
13 DEWI 200,000 13 PAJAR ASNAWI 1,153,687 JAMINAN
14 DIAN 110,000 JAMINAN 14 ANIK 1,140,934 JAMINAN
15 4 ORANG SWAB 3,200,000 JAMINAN 15 HERI HADIAN 1,117,187 JAMINAN
16 DENIS 609,000 JAMINAN 16 HJ ROHANI 1,168,534 JAMINAN
17 GINANJAR 609,000 JAMINAN 17 ENDANG 1,163,847 JAMINAN
18 ASEP JAMALUDIN 919,220 JAMINAN 18 TOPAN M 440,067 JAMINAN
19 INRA KARYA 1,213,600 JAMINAN 19 JAGAT ARIF 357,760 JAMINAN
20 YANTI 143,730 JAMINAN 20 AJAT SUDRAJAT 274,671 JAMINAN
21 MELA 216,750 JAMINAN 21 AEF SUFIYUDIN 370,000 JAMINAN
22 MELINA \ 110,000 JAMINAN 22 NONO MARYONO 1,009,370 JAMINAN
23 DR. SYAFRUDIN 36,000 JAMINAN 23 AEF SUFIYUDIN 740,000 JAMINAN
24 HADI WULAM 137,790 JAMINAN 24 PARMIN 826,710 JAMINAN
25 NANA SUHARNA 192,899 JAMINAN
27,677,814 26 NUR AVIVAH 551,580 JAMINAN
Debit 1,085,699 19,654,951
Cash 19,287,025
Jaminan 7,305,090 Debit 0
Cash 1,513,220
27,677,814 Jaminan 18,141,731

19,654,951

Tgl 19 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 FEBRIYANSYAH 200,000 MANDIRI 1 RADEN P 344,310 MANDIRI 1 AAY 600,607
2 RINI 2,000,000 MANDIRI 2 ALDI FAHRIZAL 1,300,000 2 BEBAS 139,131
3 BEBAS 161233 MANDIRI 3 MASYHARI 200,000 3 WINDA WIDIA 631,823
4 BEBAS 15,000 4 HARI YUSRI 707,243
5 ASEP 120,000 5 PT NUSA 1,200,000 1,371,561
6 ANAH 150,000 6 PT NUSA 1,200,000
7 ANAH 303,083 7 BEBAS 227,547 Debit 0
8 BEBAS 3,000 8 BEBAS 219,358 Cash 739,738
9 HANUM 199,866 9 PT MINDA 320,000 Jaminan 631,823
10 RIKI 85,000 10 SUPRADIN 5,000
11 BEBAS 10,320 11 SULEKA 1,347,580 JAMINAN 1,371,561
12 RINI 200,000 12 SUBARDO 1,131,637 JAMINAN
13 BEBAS 24,131 13 HJ UNASIH 1,141,934 JAMINAN
14 MCU 5 ORG 425,000 14 LAMET 1,354,944 JAMINAN
15 INAWATI 105,000 15 HJ EUIS RUKMINI 1,153,189 JAMINAN
16 RAZ 85,000 16 JUBAEDAH 1,341,535 JAMINAN
17 DR MELLISA 364,000 JAMINAN 17 HARI YUSNI 1,510,773 JAMINAN
18 SALMA 359,953 JAMINAN 18 ADE JENAL 1,151,613 JAMINAN
19 INDRA 495,000 JAMINAN 19 ISAM 1,233,500 JAMINAN
20 M. RAFIQ 510,489 JAMINAN 20 RANAH 1,133,709 JAMINAN
21 RANCI 1,148,169 JAMINAN
5,816,075 22 PT METALART 400,000 JAMINAN
23 KARWITA 329,865 JAMINAN
Debit 2,361,233 24 SUPRADIN 272,990 JAMINAN
Cash 1,725,400
Jaminan 1,729,442 20,374,896
5,816,075 Debit 344,310
Cash 5,379,148
Jaminan 14,651,438

20,374,896

Tgl 20 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 DEWI 1,187,743 LARAS LESTARI 110,000 MANDIRI AJALEA 98,670
2 BEBAS 37,000 NUR AZIZAH 378,925 MANDIRI HARNI 1,106,115
3 YULIA 200,000 ADE TONI 1175038 TF BRI NOVI 459,515
4 SYAIFUL BAHRI 200,000 BEBAS 4,000 RIYADI 266,580
5 AEP 200,000 PARIS ARSIL 460,678 BEBAS 39,131
6 HASAN 200,000 NANDA WULAN 250,000
7 RIJAN 120,000 BEBAS 96,000 1,970,011
8 SAEFUL IMAM 6,782,313 BEBAS 19,000
9 BEBAS 819,233 MULYADI 360,000 Debit 0
10 BEBAS 22,000 NELLAM SINDRIA 230,760 JAMINAN Cash 1,970,011
11 M. IHSAN 235,000 MUMUN 1,131,425 JAMINAN Jaminan 0
12 M. IHSAN 200,000 ERY SULASTRI 1,138,854 JAMINAN
13 NANDA 264,366 JAMINAN ANIK 1,140,934 JAMINAN 1,970,011
14 FAUZIAH 293,215 JAMINAN UCE 1,141,934 JAMINAN
15 DR ESTER 76,692 JAMINAN IKA KARTIKA 1,149,153 JAMINAN
16 NOPAL 373,429 JAMINAN TARYAT 1,141,934 JAMINAN
17 DICKKY 699,913 JAMINAN TRISILA 205,000 JAMINAN
18 URMA 490,765 JAMINAN MUHMMAD DAROJAT 1,025,536 JAMINAN
19 TRISILA 1,039,000 JAMINAN NURJAYA 153,185 JAMINAN
20 YULIAWATI 198,270 JAMINAN ENOK MAWAR 938,631 JAMINAN
21 DIAN 140,862 JAMINAN YAYAN MARYANI 686,070 JAMINAN
IRNA NUR 495,000 JAMINAN
13,779,801
13,432,057
Debit 0
Cash 10,203,289 Debit 1,663,963
Jaminan 3,576,512 Cash 1,189,678
Jaminan 10,578,416
13,779,801
13,432,057
Tgl 21 Agustus 2021
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 DIKI NURYADI 5,100,000 BRI 1 YEYEN 479,849 MANDIRI 1 MUHAMMAD YASIR 959,491
2 EW MIAU JUN 538,626 BRI 2 M. IMAM 158,530 2 GIWANG 200,000
3 DIKI NURYADI 200,000 3 PCR 3 ORG 1,485,000 JAMINAN 3 PUTRA RADITYA 923,945
4 DIKI NURYADI 4,900,000 4 UWIT 1,146,080 JAMINAN 4 GIWANG 124,131
5 ARIP BUDIMAN 10,217,698 5 HERI 1,146,080 JAMINAN 5 ANGGIT 283,637
6 BEBAS 462,131 6 SUBARDO 1,121,942 JAMINAN 6 BEBAS 10,320
7 YOGA KHARISMA 220,000 JAMINAN 7 MAKSUM 1,131,844 JAMINAN 7 SANDIKA H 146,249
8 SUMARTO 1,131,956 JAMINAN 8 BD NURI 60,000
21,638,455 9 TUDIN 1,146,080 JAMINAN
10 PAJAR 1,134,893 JAMINAN 2,707,773
Debit 5,638,626 11 ENDNAG 120,372 JAMINAN
Cash 15,779,829 12 HJ EUIS 1,123,858 JAMINAN Debit 0
Jaminan 220,000 13 KREZA 1,124,740 JAMINAN Cash 2,501,524
14 KAMALUDIN 1,012,777 JAMINAN Jaminan 206,249
21,638,455 15 DASAN 195,174 JAMINAN
16 ECIM 780,556 JAMINAN 2,707,773

14,439,731

Debit 479,849
Cash 158,530
Jaminan 13,801,352

14,439,731

Tgl 22 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


METHA 200,000 IRNA 114,131 MANDIRI 1 INAWATI 360,000
FATKHUL HUDA 667,344 IRNA 200,000 2 MUHAMAD DAROJAT 488,439
TOPAN 200,000 BEBAS 40,000 3 BEBAS 16,000
CAHYUDIN 60,000 SANDIKA 200,000
BEBAS 271,131 INAWATI 200,000 864,439
HERLY SUPARDI 100,920 JAMINAN YANA 60,000
ASEP RUSTIANA 289,610 JAMINAN BEBAS 16,500 Debit 0
RIZKY 364,742 JAMINAN Cash 864,439
1,789,005 Jaminan 0
1,195,373
Debit 0 864,439
Cash 1,398,475 Debit 114,131
Jaminan 390,530 Cash 716,500
Jaminan 364,742
1,789,005
1,195,373

Tgl 23 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 HJ UNASIH 205,744 BRI 1 MIZWAR 560,248 1 MINEM 200,000
2 IRMA 114,131 BRI 2 GITO VADLI 495,000 2 NOVITA 200,000
3 IRMA 6000000 BRI 3 FATHAN F 1,300,000 3 BEBAS 340,131
4 RIZWAN 200,000 BRI 4 ABDUL MUTHOLIB 170,000 4 BEBAS 26,500
5 RIZWAN 200,000 BRI 5 MAHARDIKA 200,000 5 AGUS 445,715
6 DIKI NURYADI 2,343,500 6 INDAH RATNA 200,000 6 BEBAS 30,490
7 BY.NY. DITA 128,500 7 WIDAYANTI 647,295 7 BD MELA 131,352
8 ABI 495,000 8 RAHMAT 200,000 8 DR KATLYN 15,000
9 BEBAS 38,614 9 SUPRADIN EKA 155,000 9 SOFI FO 55,000
10 NAUFAL 533,356 10 PAK YANA 60,000 10 PAK ASEP GIZI 77,000
11 JASAN 600,000 11 BEBAS 682,089
12 18 ORANG ANTIGEN 2,700,000 JAMINAN 12 HARI ASHARI 441,235 JAMINAN 1,521,188
13 RESTU 158,344 JAMINAN 13 RATIH YAKAN 200,000 JAMINAN
14 KRISTANTO 866,690 JAMINAN 14 SUMARIADI 200,000 JAMINAN Debit 0
15 HERU 698,195 JAMINAN 15 PT METALART 990,000 JAMINAN Cash 1,242,836
16 AJI 683,320 JAMINAN 16 PT IHARA 400,000 JAMINAN Jaminan 278,352
17 YUDI 524,670 JAMINAN 17 ENNY NUR 919,026 JAMINAN
18 EKO 683,320 JAMINAN 18 ARDI SAPUTRA 255,810 JAMINAN 1,521,188
19 ANGGA 437,113 JAMINAN 19 SUPRADIN EKA 239,487 JAMINAN
20 JAMAR 351,108 JAMINAN 20 ENOK MAWAR 200,800 JAMINAN
21 MENGATAS 500,000 JAMINAN 21 ADE JENAL 1,133,086 JAMINAN
22 ISMAYANDANI 150,000 JAMINAN 22 RANAH 1,141,934 JAMINAN
23 DIMAS 200,000 JAMINAN 23 ISAM 1,147,580 JAMINAN
24 AJIMA 200,000 JAMINAN 24 MUMUN 1,146,414 JAMINAN
25 DOVI 451,050 JAMINAN 25 RANCI 1,141,934 JAMINAN
26 MELA S 170,200 JAMINAN 26 HARI YUSNI 1,254,413 JAMINAN
27 ROHMANA 254,905 JAMINAN 27 HJ UNASIH 1,144,173 JAMINAN
28 ASEP IRAWAN 707,076 JAMINAN 28 LAMET 1,141,505 JAMINAN
29 ABDUL AZIS 550,915 JAMINAN 29 ENDANG 1,179,370 JAMINAN
30 MAKSUM 1,233,000 JAMINAN
21,145,751 31 SUBARDO 1,157,001 JAMINAN
32 SULEKA 1,146,000 JAMINAN
Debit 6,719,875 33 JUBAEDAH 1,433,000 JAMINAN
Cash 4,138,970 34 IRSYAD SIHABUDIN 275,300 JAMINAN
Jaminan 10,286,906 35 TONI HIDAYAT 320,140 JAMINAN

21,145,751 24,510,840

Debit 0
Cash 4,669,632
Jaminan 19,841,208

24,510,840

Tgl 24 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 DENI 406,808 MANDIRI 1 BUDIARTO 764,740
2 AULIA 260,000 2 WIDYA P 200,000
3 RIZKI 235,000 3 NUR WIDYA A 478,068
4 RAHMAN 600,000 4 BEBAS 311,262 0
5 BEBAS 191,934 5 BUDY SANTOSO 185,006 JAMINAN
6 BEBAS 121,000 6 UCE 1,225,159 JAMINAN Debit 0
7 BEBAS 31,774 7 TUDIN 1,146,000 JAMINAN Cash 0
8 BEBAS 154,000 8 IKA KARTIKA 123,300 JAMINAN Jaminan 0
9 BEBAS 1,305,000 9 ERY SULASTRI 1,133,303 JAMINAN
10 M KHADAFI 200,000 10 ANIK 1,140,934 JAMINAN 0
11 ELFA 210,000 11 TARYAT 1,136,974 JAMINAN
12 AGUS TIANA 495,000 12 HJ EUIS 1,129,787 JAMINAN
13 BEBAS 20,000 13 PAJAR ASNAWI 1,138,193 JAMINAN
14 FITROH 495,000 JAMINAN 14 M MUHAJJIR 264,790 JAMINAN
15 MAHESA 495,000 JAMINAN 15 RAFISQY 171,926 JAMINAN
16 SYIFA 174,870 JAMINAN 16 RATNA ANGGUN 171,430 JAMINAN
17 M IBNU 1,764,972 JAMINAN
18 ADI HIDAYAT ' 200,000 JAMINAN 10,720,872
19 EKA 110,000 JAMINAN
20 HARI YUSNI 110,000 JAMINAN Debit 0
Cash 1,754,070
7,580,358 Jaminan 8,966,802

Debit 406,808 10,720,872


Cash 3,823,708
Jaminan 3,349,842

7,580,358

Tgl 25 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 IMAM HASBALAH 477,660 MANDIRI 1 WIDYA 1,000,000 BRI 1 INAWATI 360,000
2 MAMAN 723,735 BRI 2 KIKI HANDIAN 740,545 2 PAK ERWAN 77,000
3 UWIT SUWITA 143990 MANDIRI 3 SUHAEDI 738,905
4 MOHAMMAD IMAM 217,500 4 HARLAN TONI 120,000 437,000
5 BEBAS 152,290 5 MIMIN MINTARSIH 224,498
6 FATKHUL HUDA 288,955 6 TOPAN MULYAWAN 1,146,600 Debit 360,000
7 BEBAS 30,000 7 BKKBN KARAWANG 19,600,000 Cash 0
8 RIYAN F 600,000 8 ANAH 110,000 Jaminan 77,000
9 ROSTIYANA 600,000 9 PT MINDA 333,500
10 BUNGA SIPATUL 2,000,000 10 NURLINA 200,000 437,000
11 BEBAS 30,000 11 MINEM 360,000
12 AKSA 200,000 12 AMALIYAH 200,000
13 ASKA DELVIN 1,800,000 13 BEBAS 114,131
14 BEBAS 50,000 14 NANA SUMARNA 167,195 JAMINAN
15 HENI NURAENI 3,000,000 15 LIA NIRMALA 169,120 JAMINAN
16 SIGIT 150,000 16 MULYADI 174,954 JAMINAN
17 YUNITA P 111,451 JAMINAN 17 MILA 259,360 JAMINAN
18 M RAFIQ 255,075 JAMINAN 18 SUSI 270,524 JAMINAN
19 BASAR 789,750 JAMINAN 19 DITA 180,524 JAMINAN
20 IIN SUSTIANI 405,225 JAMINAN 20 AYU 290,694 JAMINAN
21 ARIS WANTO 200,000 JAMINAN 21 ARDI 139,851 JAMINAN
22 UWIT SUWITA 1,140,934 JAMINAN 22 DAWEN 1,316,636 JAMINAN
23 HJ ROHANI 1,140,934 JAMINAN 23 TACAM 821,090 JAMINAN
24 HERI HADIAN 1,136,974 JAMINAN 24 AEF 287,000 JAMINAN
25 SUMARTO 1,140,934 JAMINAN
28,965,127
16,785,407
Debit 1,000,000
Debit 1,345,385 Cash 23,888,179
Cash 8,968,745 Jaminan 4,076,948
Jaminan 6,321,277
28,965,127
16,635,407

Tgl 26 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 RAHIDI 476,520 MANDIRI 1 AHMAD DANI 1,035,792 BRI 1 INA 5,000,000
2 IRMA 11,698,300 TF BRI 2 ANTON 415,860 BRI 2 BEBAS 175,531
3 ADE SURYA 200,000 3 YAYAH 717384 MANDIRI 3 ACING MULYANA 193,024
4 MUHAMAD ISALUDIN 600,000 4 NADYA 491,200 MANDIRI
5 BEBAS 296,000 5 INDAH 1,000,000 5,368,555
6 M KHADAFI 200,000 6 SOLENSY 120,000
7 BEBAS 333,883 7 16 ORANG MCU 3,280,000 Debit 0
8 BUNGA SIPATUL 3,637,100 8 BEBAS 15,619 Cash 5,175,531
9 PT SHIMIZU 8,355,000 9 BEBAS 10,000 Jaminan 193,024
10 PT SHIMIZU 800,000 10 BEBAS 50,000
11 MUHAMAD HAKIKI 85,000 11 BEBAS 17,727 5,368,555
12 MCU 8 ORG 680,000 12 BEBAS 154,904
13 NANDAR 1,378,892 13 INA 200,000
14 TOMI RANGGAUNI 200,000 14 BEBAS 17,727
15 NRUL MHAMAD 205,000 15 KAYLA 286,588 JAMINAN
16 RIZKI SULISTYO 600,000 16 SILVI 99,250 JAMINAN
17 M ZAENAL 200,000 17 RAFISQY 328,570 JAMINAN
18 EDAH JUBAEDAH 1,348,932 18 RANCI 1,233,000 JAMINAN
19 KOMALA SARI 20,000 19 HJ UNASIH 1,140,934 JAMINAN
20 TAUFIK SANJAYA 205,000 20 SUBARDO 1,123,244 JAMINAN
21 RIZKI W 205,000 21 LAMET 1,127,647 JAMINAN
22 LINAWATI 2,000,000 22 RANAH 1,137,885 JAMINAN
23 HARI YUSNI 172,563 23 ENDANG 1,155,372 JAMINAN
24 ADITYA A 205,000 24 HARI YUSNI 1,137,417 JAMINAN
25 ADE JENAL 155,320 25 ADE JENAL 1,151,073 JAMINAN
26 PT IHARA 3 ORG 1,485,000 JAMINAN 26 HJ EUIS 1,323,858 JAMINAN
27 MARJANI 112,690 JAMINAN 27 SULEKA 1,346,080 JAMINAN
28 ASEP IRAWAN 251,640 JAMINAN 28 ISAM 1,336,974 JAMINAN
29 PTKBI 2 ORG 300,000 JAMINAN 29 MUMUN 1,433,000 JAMINAN
30 JUBAEDAH 1,326,293 JAMINAN
36,406,840 31 NANDA 117,011 JAMINAN

Debit 12,174,820 24,330,409


Cash 22,082,690
Jaminan 2,149,330 Debit 2,660,236
Cash 4,865,977
36,406,840 Jaminan 16,804,196

24,330,409

Tgl 27 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 RHOMI 107,678 MANDIRI 1 SITI KOMARIYAH 495,000 1 ASTRID ZAHARA 411,400
2 INDRA 200,000 2 MUHIBAH 495,000 2 ALMI 319,360
3 GUNADI 200,000 3 INA 210,000 3 SOLIKIN 307437
4 AKSA DELVIN 2,400,000 4 ANGGI P 90,000 4 PUPA 187,045
5 ADI 200,000 5 SUPRADIN 95,000 5 PUPA 187,045
6 APIP 200,000 6 BEBAS 84,000
7 BEBAS 536,184 7 DINDA AYU 463,838 1,412,287
8 BEBAS 98,563 8 JUJUN JUNAEDI 273,431 JAMINAN
9 PT PGN 2,000,000 9 MIRA MEIDA 267,040 JAMINAN Debit 1,038,197
10 GRAHA SHITA 200,000 10 HOERUNNISA 257,850 JAMINAN Cash 187,045
11 ANIK 1,110,000 11 AI ROKAYAH 211,000 JAMINAN Jaminan 187,045
12 BEBAS 7,500 12 INTAN P 267,480 JAMINAN
13 YEPI 600,000 13 IKA KARTIKA 1,346,080 JAMINAN 1,412,287
14 M. DADAN 600,000 14 TUDIN 1,433,000 JAMINAN
15 KINANTI 90,000 15 ERY SULASTRI 1,134,061 JAMINAN
16 BEBAS 5,000 16 UCE 1,140,934 JAMINAN
17 BEBAS 50,000 17 PAJAR ASNAWI 1,134,233 JAMINAN
18 ALFRED 113,342 JAMINAN 18 TARYAT 1,136,974 JAMINAN
19 DEWI 117,085 JAMINAN 19 SURYADI 74,619 JAMINAN
20 PT EPSON 37,199,900 JAMINAN 20 YOS ANDRIADI 112,610 JAMINAN
21 ELI 105,886 JAMINAN 21 TARYADI 226,920 JAMINAN
22 ENNY 200,577 JAMINAN 22 DR NADIA 9,900 JAMINAN
23 SUPRADIN 297,490 JAMINAN
46,341,715 24 BD SRI LT 2 133,630 JAMINAN
25 ENOK MAWAR 276,560 JAMINAN
Debit 107,678 26 ANI ROHANI 98,454 JAMINAN
Cash 8,497,247
Jaminan 37,736,790 11,765,104

46,341,715 Debit 0
Cash 1,932,838
Jaminan 9,832,266

11,765,104

Tgl 28 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 M. IMAM 129,800 1 EVI SOPHIANI 495,000 MANDIRI 1 BEBAS 27,905
2 M.RIZAL 200,000 2 EVI SOPHIANI 535,563 MANDIRI
3 BEBAS 50,000 3 MAKSUM 495,000 27,905
4 YAZID 51,000 4 MAHDI 262,955
5 ASRI 200,000 5 ELFA DAHRI 162,000 Debit 0
6 NANIH 884,577 6 NANDA WULAN 65,000 Cash 27,905
7 BEBAS 112,000 7 BEBAS 403,262 Jaminan 0
8 RATEM 169,320 JAMINAN 8 FITRAH S 260,000
9 MULYATI 163,495 JAMINAN 9 UWIT SUWITA 1,146,080 JAMINAN 27,905
10 M. RIZAL 78,440 JAMINAN 10 HERI HADIAN 1,336,974 JAMINAN
11 SUHENDRA 2,500,000 JAMINAN 11 SUMARTO 1,347,653 JAMINAN
12 ALESHA 127,822 JAMINAN 12 SUBARDO 1,131,956 JAMINAN
13 HJ EIUS RUKMINI 1,329,787 JAMINAN
4,666,454 14 KREZA PUTRA 998,579 JAMINAN
15 MUHAMAD PADILAH 286,520 JAMINAN
Debit 0
Cash 1,627,377 10,256,329
Jaminan 3,039,077
Debit 1,030,563
4,666,454 Cash 1,648,217
Jaminan 7,577,549

10,256,329
Tgl 29 Agustus 2021
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 RAFISKY 200,000 1 ENDRI 1,211,292 1 USIH 397,930
2 NANIH 20,000 2 BEBAS 181,750
3 H NEMAN 335,372 3 DADANG 161,000 397,930
4 LEKAT MAULANA 131,660 4 DADANG 200,000
5 FATKHUL HUDA 169,075 5 DADANG 597,713 Debit 0
6 BEBAS 51,721 6 EEN 5,000,000 Cash 397,930
7 ANDUL MAJID 787,325 JAMINAN 7 EEN 200,000 Jaminan 0
8 KARMAH 149,832 JAMINAN 8 BEBAS 130,131
9 IRSYAD 713,250 JAMINAN 397,930
1,844,985 10 YOSI 98,290 JAMINAN

Debit 0 8,493,426
Cash 907,828
Jaminan 937,157 Debit 0
Cash 7,681,886
1,844,985 Jaminan 811,540

8,493,426

Tgl 30 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 CAHYADI 200,000 BRI 1 INDAH 548,620 PERMATABANK 1 DIKIN 545,936
2 BUDIAWAN 200,000 BRI 2 AMALIAH 192,300 BRI 2 BEBAS 20,000
3 RATIH 200,000 BRI 3 KOKOM 196260 TF BRI 3 RIES SANDIKA 227,355
4 IIS SUMARNI 200,000 BRI 4 INA 6,881,400
5 M RIZAL 1,246,027 BRI 5 MINTARSIH 1,000,000 793,291
6 SWAB ANTIGEN 4 ORG 800,000 6 BEBAS 31,000
7 SWAB ANTIGEN 4 ORG 800,000 7 BEBAS 6,000 Debit 0
8 YUDHISTIRA 533,196 8 DIKI NURYADI 110,000 Cash 565,936
9 BY NY METHA 110,000 9 BEBAS 15,320 Jaminan 227,355
10 KUSEN 386,350 10 BEBAS 119,131
11 EKY PRAYOGA 200,000 11 SURYADI 210,000 JAMINAN 793,291
12 SUYATNO 310,920 12 NANA 387,039 JAMINAN
13 ELFA 130,000 13 INAWATI 133,819 JAMINAN
14 BEBAS 645,005 14 FAWZIAH 34,020 JAMINAN
15 PAK ASEP 1,144,000 15 ENNY 146,135 JAMINAN
16 PAK ASEP 572,000 16 NURDIN 200,000 JAMINAN
17 ANTIGEN PT SOFTEX 2,400,000 JAMINAN 17 LAMET 1,143,474 JAMINAN
18 M ARIFYANUAR 150,000 JAMINAN 18 SULEKA 1,143,474 JAMINAN
19 PCR PT METALART 990,000 JAMINAN 19 JUBAEDAH 1,360,361 JAMINAN
20 ANTIGEN PT KAJIMA 400,000 JAMINAN 20 SUBARDO 1,141,170 JAMINAN
21 JAMAR RUHYANA 429,570 JAMINAN 21 ENDANG 1,155,372 JAMINAN
22 YUDI HERMAWAN 572,300 JAMINAN 22 HARI YUSNI 1,354,924 JAMINAN
23 SOUVAREINE 818,600 JAMINAN 23 HJ UNASIH 1,140,943 JAMINAN
24 IIN SULISTIANI 609,770 JAMINAN 24 RANAH 1,316,623 JAMINAN
25 PCR PT IHARA 1,485,000 JAMINAN 25 RANCI 1,128,127 JAMINAN
26 NAUSIN 876,281 JAMINAN 26 MUMUN 1,146,080 JAMINAN
27 TITIN SUHARTINI 341,540 JAMINAN 27 ISAM 1,146,080 JAMINAN
28 SAEFUL BAHRI 150,000 JAMINAN 28 ADE JENAL 1,120,924 JAMINAN
29 NIA SUSIANA 200,000 JAMINAN 29 MAHARDIKA 255,810 JAMINAN
30 JAMILATUL SAADAH 368,762 JAMINAN 30 TOPAN 255,810 JAMINAN
31 IMAS 605,374 JAMINAN 31 AMARUL 1,122,109 JAMINAN
32 ADING 415,864 JAMINAN 32 ROKAYAH 250,000 JAMINAN
33 DEWI 621,010 JAMINAN
18,490,559 34 YAYAH 110,000 JAMINAN
35 DR ESTER 43,000 JAMINAN
Debit 2,046,027
Cash 5,631,471 27,166,335
Jaminan 10,813,061
Debit 937,180
18,490,559 Cash 8,162,851
Jaminan 18,066,304

27,166,335

Tgl 31 Agustus 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 LIM KHIM HIAN 552,000 PERMATA 1 LORENCIA 265,000 BRI 1 HENDI 624,160
2 ANWAR 396,296 PERMATA 2 M SAEFUL 209,964 2 DR REGAN 176,000
3 YUDHISTIRA 92,130 3 SITI MUNDIATIN 447,500 3 ZR CUCUN 54,000
4 BEBAS 167,774 4 DEEH 286,000
5 DEDI RIYANTO 200,000 5 H MANSUR 1,086,123 854,160
6 TOTO HERYANTO 200,000 6 ARI CAHYARI 220,000
7 HERY TANU 200,000 7 BEBAS 157,280 Debit 0
8 WARTINA 160,000 8 INDRI SAFITRI 150,133 JAMINAN Cash 854,160
9 BEBAS 17,000 9 AEF S 1,374,114 JAMINAN Jaminan 0
10 AFIORA 200,000 10 GALIH MAULANA 486,741 JAMINAN
11 FRIDA 600,000 11 HENRA KAMAJAYA 351,571 JAMINAN 854,160
12 ASEP 572,000
13 AHMAD GOJALI 836,637 JAMINAN 5,034,426
14 IKA KARTIKA 1,233,000 JAMINAN
15 ERY 1,129,787 JAMINAN Debit 265,000
16 TUDIN 1,146,080 JAMINAN Cash 2,406,867
17 PAJAR 1,134,893 JAMINAN Jaminan 2,362,559
18 UCE 1,225,159 JAMINAN
19 HJ EUIS 1,123,487 JAMINAN 5,034,426
20 TARYAT 1,136,974 JAMINAN
21 EKA 110,000 JAMINAN
22 NURHAWI 244,576 JAMINAN

12,677,793

Debit 948,296
Cash 2,408,904
Jaminan 9,320,593

12,677,793
Ket

JAMINAN

Ket

JAMINAN
JAMINAN
Ket
Ket

JAMINAN
Ket
JAMINAN
JAMINAN
JAMINAN

Ket
PERMATA

JAMINAN
Ket

JAMINAN

Ket
JAMINAN
JAMINAN
Ket

JAMINAN
Ket
BRI
BRI
BRI
BRI
BRI
BRI
BRI
BRI

JAMINAN
Ket

Ket
BRI
JAMINAN
JAMINAN
JAMINAN
Ket
BRI

JAMINAN
JAMINAN
Ket
TF BRI

JAMINAN
Ket

Ket
BRI

JAMINAN
JAMINAN
Ket

JAMINAN
JAMINAN
Ket

JAMINAN
JAMINAN
Ket

JAMINAN
Ket
Ket

JAMINAN
JAMINAN

Ket
Ket

JAMINAN
JAMINAN
JAMINAN
JAMINAN
Ket
Ket
MANDIRI
JAMINAN
Ket

JAMINAN
Ket
MANDIRI
MANDIRI
MANDIRI

JAMINAN
Ket
Ket

Ket

JAMINAN
Ket
JAMINAN
JAMINAN
JAMINAN
LAPORAN KASIR

Tgl 1 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 BEBAS 308,149 1 LIM KIM HIAN 310,364 BRI 1 BEBAS 22,000
2 TYO 1,300,000 2 FAHREZI 495,000 BRI 2 M. RUDI 2,231,100
3 RAFI 1,300,000 3 NY EEN & BY 6445100 BRI 3 BEBAS 48,000
4 DIMAS CAHYO 30,000 4 HENI SEPTIANI 220,000 4 BILAN 443,797
5 YULIATUS 45,000 5 NUNUK MARINDA 10,000 5 BEBAS 15,000
6 SUDARNO 526,125 6 JAMBERES 200,000 6 BEBAS 20,000
7 MAKSUDI 264,000 7 BUNGA 149,500 7 YAYAN 374,337
8 BEBAS 38,000 8 BEBAS 217,508 8 ZR DYAS LT 3 50,000
9 3 ORANG RAPID ANTIGEN 600,000 9 MOCH YUSUF 721,324 9 WAHYU H 227,396
10 INDRA 250,000 10 YANTI 120,000 JAMINAN 10 IWAN 474,082
11 NAMIH 200,000 11 FITRI 280,210 JAMINAN 11 DEWI 276,000
12 M RUDI 200,000 12 MINEM 280,210 JAMINAN
13 BKKBN KARAWANG 16,800,000 13 RADI R 129,052 JAMINAN 4,181,712
14 BKKBN KARAWANG 500,000 14 METHA 280,210 JAMINAN
15 SARJITO 508,740 15 IIN IRNAWATI 243,950 JAMINAN DEBIT 0
16 CECEP 200,000 16 NOVITA P 168,916 JAMINAN CASH 2,779,897
17 TAUFIK 150,000 JAMINAN 17 GRAHA 160,866 JAMINAN JAMINAN 1,401,815
18 AHMAD AGUNG 150,000 JAMINAN 18 IBRAHIM M 451,135 JAMINAN
19 DENIS 566,120 JAMINAN 19 TACAM 201,314 JAMINAN 4,181,712
20 NANDAR 413,990 JAMINAN 20 M AKROM 640,984 JAMINAN
21 M RAFIQ 413,990 JAMINAN 21 PT SOFTEX 300,000 JAMINAN
22 HOERUDIN 498,703 JAMINAN 22 SITI M 162,720 JAMINAN
23 DIMAS CAHYO 452,584 JAMINAN 23 ANAH 142,578 JAMINAN
24 GINANJAR 572,390 JAMINAN 24 ACHNAD S 312,750 JAMINAN
25 INDRA KARYA 738,050 JAMINAN 25 ANGGELA 212,140 JAMINAN
26 ANITA 124,495 JAMINAN 26 ROHYANTO 699,962 JAMINAN
27 JAMIATUL 158,796 JAMINAN 27 JANUAR DWI 1,006,740 JAMINAN
28 WINDU 150,000 JAMINAN 28 INDRA SANTOSA 495,000 JAMINAN
29 SUKMA 150,000 JAMINAN 29 IBNU R 495,000 JAMINAN
30 3ORANG ANTIGEN 600,000 JAMINAN 30 HERI HADIAN 1,137,885 JAMINAN
31 TARYADI 1,197,690 JAMINAN 31 RANAH 1,233,000 JAMINAN
32 NURHAWI 244,576 JAMINAN 32 UWIT SUWITA 1,146,080 JAMINAN
33 ERWIN 455,555 JAMINAN 33 ENDANG 1,355,372 JAMINAN
34 DARTIM 587,046 JAMINAN 34 SUMARTO 1,425,159 JAMINAN
35 YOGI 427,760 JAMINAN 35 HJ ROHANI 1,261,492 JAMINAN

31,121,759 23,111,521

DEBIT 0 DEBIT 7,250,464


CASH 23,070,014 CASH 1,518,332
JAMINAN 8,051,745 JAMINAN 14,342,725

31,121,759 23,111,521

Tgl 2 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 M RIZAL 309,950 PERMATA 1 AMELIA R 170,000 MANDIRI 1 SYAMSUL BAHRI 695,840
2 ROKAYAH 1,000,000 2 PT NUSA RAYA 1,670,000 TF BRI 2 GUGUS PAMBUDY 426,848
3 ABDUL KODIR 200,000 3 OPI PRIHARTINI 170000 MANDIRI
4 BUDI HARI 205,000 4 FAHMI IDRIS 170,000 1,122,688
5 ABDUL ROHMAN 333,170 5 AGUS SETIAWAN 170,000
6 BEBAS 126,190 6 ANDRIAN 170,000 DEBIT 0
7 EDI SUPRIADI 205,000 7 ALIAH 170,000 CASH 695,840
8 ACHMAD ADZIZ 495,000 8 BEBAS 17,690 JAMINAN 426,848
9 NANDANG 65,000 9 DIAS SYAHRUL 250,950
10 OKKY 223,176 10 BEBAS 10,320 1,122,688
11 BEBAS 174,445 11 MOCHAMAD BANI 251,048
12 ECIM 393,547 JAMINAN 12 BEBAS 93,729
13 OGI 200,000 JAMINAN 13 BEBAS 119,131
14 YADI ABDUL 495,000 JAMINAN 14 SUBARDO 1,224,532 JAMINAN
15 SARMAN 960,803 JAMINAN 15 SULEKA 1,445,354 JAMINAN
16 4 ORANG ANTIGEN 800,000 JAMINAN 16 JUBAEDAH 1,435,934 JAMINAN
17 HJ EUIS RUKMINI 1,228,156 JAMINAN
6,186,281 18 HJ UNASIH 1,435,934 JAMINAN
19 LAMET 1,231,974 JAMINAN
DEBIT 309,950 20 ADE JENAL 1,231,335 JAMINAN
CASH 3,026,981 21 MUMUN 1,241,080 JAMINAN
JAMINAN 2,849,350 22 RAQNCI 1,441,080 JAMINAN
23 HARI YUSNI 1,234,965 JAMINAN
6,186,281 24 ISAM 1,241,080 JAMINAN
25 ELYA MCU 60,000 JAMINAN
26 LIA NOVITASARI 55,563 JAMINAN
27 LUKMAN HAKIM, 158,050 JAMINAN
28 ENNY NUR S 547,500 JAMINAN
29 M DZULFIKAR A 137,353 JAMINAN

18,782,758

DEBIT 2,010,000
CASH 1,422,868
JAMINAN 15,349,890

18,782,758

Tgl 3 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 PRITA 205,000 1 IRMA EVRINA 451,720 BRI 1 RIRIK M 285,974
2 3 ORANG ANTIGEN 600,000 2 INDAH 442,940
3 BEBAS 18,500 3 WIDYA 150,000 285,974
4 MARNAH 170,000 4 HENI NURAENI 451,720
5 BEBAS 211,903 5 HURIYAUSADIAH 286,000 DEBIT 0
6 SINDIA 65,000 6 BEBAS 86,000 CASH 0
7 JAENUDIN 65,000 7 LUTFIE EKA 65,000 JAMINAN 285,974
8 FATKHUL 298,205 8 KUJI CAHYANI 200,000
9 3 ORANG MCU 510,000 9 BEBAS 256,700 285,974
10 11 ORANG ANTIGEN 2,200,000 10 SITI NURJANAH 405,140
11 2 ORANG ANTIGEN 400,000 11 SITI WASYAROH 200,000
12 WARTOMO 200,000 12 BEBAS 34,000
13 LTI 100,000 13 BEBAS 27,000
14 BEBAS 50,000 14 YAYAH S 264,540 JAMINAN
15 NAMUNG 353,380 JAMINAN 15 WIDYA PUSPITASARI 264,540 JAMINAN
16 2 ORANG ANTIGEN 300,000 JAMINAN 16 NELLAM S 200,000 JAMINAN
17 TITI 567,001 JAMINAN 17 YANTI SUSANTI 243,290 JAMINAN
18 DARWI 220,000 JAMINAN 18 MASLIA 271,990 JAMINAN
19 AHMAD G 242,050 JAMINAN 19 DARWI 277,360 JAMINAN
20 ZAENAL ARFIN 150,000 JAMINAN
6,776,039 21 DR NADIA 8,000 JAMINAN
22 TARYAT 1,241,080 JAMINAN
DEBIT 23 PAJAR ASNAWI 1,244,534 JAMINAN
CASH 5,093,608 24 RANAH 1,134,889 JAMINAN
JAMINAN 1,682,431 25 MAKSUM 1,129,787 JAMINAN
26 TUDIN 1,241,036 JAMINAN
6,776,039 27 UCE 1,335,934 JAMINAN
28 ERY SULASTRI 1,240,514 JAMINAN
29 ENDANG 1,149,371 JAMINAN
30 IKA KARTIKA 1,241,080 JAMINAN
31 TAUFIK 234,390 JAMINAN
32 DIKY NURPADILAH 591,465 JAMINAN
33 SITI WASYAROH 421,494 JAMINAN
34 FIRMANSYAH S 219,787 JAMINAN

17,161,301

DEBIT 451,720
CASH 2,604,500
JAMINAN 14,105,081

17,161,301

Tgl 4 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 TRY FIAN 391,400 BRI 1 BEBAS 84,000 1 BEBAS 22,000
2 ALNARA 97,869 BRI 2 HARJATMOKO 411,950 2 AJI K 342,080
3 INA AMITUL 73888 BRI 3 M. SUHANDI 150,000 JAMINAN
4 ENDANG 250,000 BRI 4 JAJANG 625,732 JAMINAN 364,080
5 BEBAS 23,000 5 DEWI 1,098,292 JAMINAN
6 GILANG MUALNA 600,000 DEBIT 0
7 AHMAD TRIYONO 600,000 2,369,974 CASH 22,000
8 ARI HARYANTO 600,000 JAMINAN 342,080
9 BEBAS 15,000 DEBIT 0
10 BEBAS 28,000 CASH 495,950 364,080
11 SUMARTO 360,000 JAMINAN 1,874,024
12 BD MELAN 58,500 JAMINAN
13 EROS ROSTIAWAN 616,985 JAMINAN 2,369,974
14 RULLY KHAIRAN 1,379,847 JAMINAN
15 HERI PRASETYO 495,000 JAMINAN
16 ROHYANTO 222,768 JAMINAN
17 HENDI SUTISNA 235,220 JAMINAN
18 YOSEP 105,345 JAMINAN
19 WAHASANUDIN 83,050 JAMINAN
20 HJ EUIS RUKMINI 1,118,342 JAMINAN
21 SUBARDO 1,135,529 JAMINAN
22 UWIT SUWITA 1,346,080 JAMINAN
23 HERI HADIAN 1,137,885 JAMINAN
24 SUMARTO 1,558,098 JAMINAN

12,531,806

DEBIT 813,157
CASH 2,226,000
JAMINAN 9,492,649

12,531,806

Tgl 5 September 2021


SHIFT 1,2 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 BEBAS 102,550 BRI 1 NURI 50,000
2 HADI 608,345
3 BEBAS 20,000 50,000
4 BEBAS 115,604
5 BEBAS 111,000 DEBIT 0
6 VERA 200,000 CASH 0
7 VERA 2,000,000 JAMINAN 50,000
8 BEBAS 52,000
9 BEBAS 42,000 50,000
10 IWAN 255,843 JAMINAN

3,507,342

DEBIT 102,550
CASH 3,148,949
JAMINAN 255,843

3,507,342

Tgl 6 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 PEPI MANSYUR 200,000 BRI 1 AISYAH 402,030 MANDIRI 1 HARI PURNOMO 269,642
2 ESA FAJAR 200,000 BRI 2 MCU PT TMU 1,575,000 2 E KARYADI 511,956
3 HJ UNASIH 81320 BRI 3 HERI 120,000 3 BEBAS 87,120
4 BY NY NANI 110,000 4 BEBAS 532,620
5 SWAB ANTIGEN 400,000 5 BEBAS 152,025 868,718
6 BY NY INA 110,000 6 HABILAH 570,669
7 HERI SHAFRUDIN 200,000 7 BEBAS 16,000 DEBIT 0
8 ANJAY AMMAR 200,000 8 DINA 421,189 CASH 868,718
9 BY NY WULANITA 110,000 9 MASRONI 385,998 JAMINAN 0
10 BY NY INA 100,000 10 BEBAS 15,000
11 BEBAS 670,146 11 ENNY 259,908 JAMINAN 868,718
12 SUWANDI 200,000 12 TACAM 262,878 JAMINAN
13 ADHA RIZKIA 554,486 13 DEWI 167,699 JAMINAN
14 ANGELS RAFLESIA 495,000 14 FADLI 150,000 JAMINAN
15 KARNIATI 65,000 15 RAFKA 160,531 JAMINAN
16 AJI KUNCORO 948,035 JAMINAN 16 JUBAEAH 1,326,293 JAMINAN
17 BY NY FITRI 110,000 JAMINAN 17 HJ UNASIH 1,140,943 JAMINAN
18 GINANJAR 474,130 JAMINAN 18 SUBARDO 1,346,080 JAMINAN
19 SOUVAREINE 928,600 JAMINAN 19 ENDANG 1,125,547 JAMINAN
20 EKO SUSILO 530,800 JAMINAN 20 SULEKA 1,346,080 JAMINAN
21 YUDI HERMAWAN 425,500 JAMINAN 21 LAMET 1,136,974 JAMINAN
22 KRISTANTO 628,450 JAMINAN 22 MUMUN 1,176,736 JAMINAN
23 DOVI ABDULLAH 696,100 JAMINAN 23 RANCI 1,146,080 JAMINAN
24 HERU SUGARA 505,565 JAMINAN 24 ADE JENAL 1,334,819 JAMINAN
25 TOMI ISKANDAR 520,664 JAMINAN 25 RANAH 1,146,080 JAMINAN
26 AHMAD GOZALI 234,850 JAMINAN 26 ISAM 1,146,080 JAMINAN
27 SARMAN 286,700 JAMINAN 27 MAKSUM 1,140,934 JAMINAN
28 IMAS PERMASIH 344,565 JAMINAN 28 HARI 1,142,120 JAMINAN
29 MAHARDIKA 239,870 JAMINAN
10,329,911 30 TOPAN 239,780 JAMINAN
31 FADHIL 255,810 JAMINAN
DEBIT 481,320 32 SUHENDRA 255,810 JAMINAN
CASH 3,214,632 33 SRI ASTUTI 200,000 JAMINAN
JAMINAN 6,633,959 34 RIAS 138,500 JAMINAN

10,329,911 22,176,083
DEBIT 402,030
CASH 3,788,501
JAMINAN 17,985,552

22,176,083

Tgl 7 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 ARI ANWARI 205,000 BRI 1 DEWI 268,185 MANDIRI 1 BEBAS 15,000
2 YATI 150,000 2 SITI SILVIA 918,393 MANDIRI 2 DWI ATMA S 668,187
3 DAVID MAKMUR 205,000 3 IWAN 494545 MANDIRI
4 ABDUL ROHMAN 495,000 4 BEBAS 53,600 683,187
5 NURCHASANAH 820,000 5 RISMA 852,813
6 JAMILUDIN 200,000 6 VERA 3,552,100 DEBIT 0
7 YULIATUS 32,243 7 BEBAS 19,000 CASH 15,000
8 BEBAS 127,187 8 FATHIN 180,870 JAMINAN 668,187
9 BENNY KARUNIA 699,235 JAMINAN 9 SRI HARTINI 281,172 JAMINAN
10 INDRA SANTOSA 495,000 JAMINAN 10 ROHYANTO 237,250 JAMINAN 683,187
11 YULIATUS 629,041 JAMINAN 11 ERY 1,129,787 JAMINAN
12 FADLI 200,000 JAMINAN 12 TUDIN 1,146,080 JAMINAN
13 YULIATUS 1,250,000 JAMINAN 13 HJ EUIS 1,115,146 JAMINAN
14 AJUM 404,870 JAMINAN 14 UCE 1,223,159 JAMINAN
15 TARYAT 1,340,934 JAMINAN
5,912,576 16 IKA 1,144,983 JAMINAN
17 PAJAR 1,548,577 JAMINAN
DEBIT 205,000 18 KARWATI 197,945 JAMINAN
CASH 2,029,430 19 LINA 181,380 JAMINAN
JAMINAN 3,678,146 20 ABDUR 150,000 JAMINAN
21 LINA 150,000 JAMINAN
5,912,576 22 PAK ERWAN 91,476 JAMINAN
23 AEF 376,785 JAMINAN
24 M. REGA 860,068 JAMINAN
25 HERU 355,955 JAMINAN

17,870,203

DEBIT 1,681,123
CASH 4,477,513
JAMINAN 11,530,697

17,689,333

Tgl 8 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 BY,NY, ATIH 944,000 1 DRS RIDWAN 1,137,964 MANDIRI 1 JUROTUN 95,000
2 YOLA 85,000 2 H AWIN 349,981 2 JUROTUN 6,000,000
3 M ABIYU 835,345 3 ASEP TN 572,000 3 BEBAS 111,000
4 HERI 95,000 4 A RAHMAN 414,462 4 MILA 64,000
5 SATIBI 95,000 5 BACHTIAR 608,122 5 AANG 236,305
6 CAROLUS 95,000 6 SITI MUNDIATIN 138,370 JAMINAN
7 AHMAD 235,000 7 INDAH HARYANTI 158,660 JAMINAN 6,506,305
8 BEBAS 143,990 8 AFLAH 139,210 JAMINAN
9 BEBAS 113,159 9 HERI HADIAN 1,136,974 JAMINAN DEBIT 0
10 BEBAS 42,702 10 HJ ROHANI 1,194,290 JAMINAN CASH 6,206,000
11 BEBAS 203,667 11 MUMUN 1,176,738 JAMINAN JAMINAN 300,305
12 BEBAS 83,202 12 SUMARTO 1,143,924 JAMINAN
13 BKKBN KRW 500,000 13 UWIT SUWITA 1,171,732 JAMINAN 6,506,305
14 BKKBN KRW 1,400,000 14 MAKSUM 1,160,240 JAMINAN
15 BKKBN KRW 22,400,000 15 ACEM 479,735 JAMINAN
16 WISRI 65,000 16 ENGKAY 155,899 JAMINAN
17 VIRA 65,000 17 ILHAM JULIANTO 1,098,679 JAMINAN
18 ERNA 286,000
19 NAFILA 172,000 12,236,980
20 INA 503,158
21 AGIS GUSTIAN 477,820 JAMINAN DEBIT 1,137,964
22 AGAM GUMELAR 208,836 JAMINAN CASH 1,944,565
23 M NGAFIF 495,000 JAMINAN JAMINAN 9,154,451
24 BY.NY. SITI MASITOH 110,000 JAMINAN
25 BY,NY IRNA 110,000 JAMINAN 12,236,980
26 SOPIAN 207,256 JAMINAN
27 TIANI 633,970 JAMINAN
28 M RAFIQ 286,340 JAMINAN
29 BASAR 728,480 JAMINAN
30 TIANI 628,970 JAMINAN
31 AJI 681,420 JAMINAN
32 MELINDA 723,392 JAMINAN
33 SEPTYYANA 219,320 JAMINAN

33,873,027

DEBIT 0
CASH 28,362,223
JAMINAN 5,510,804

33,873,027

Tgl 9 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 NELAM 111,000 MANDIRI 1 SLAMET 262,032 1 ARDA 229,334
2 YULIAH 75,000 2 AGUS TURIAWAN 250,000 2 DASAN 319,552
3 AGUS 501,930 3 AHMAD FRABUGI 95,000 3 SAEPUL AHMAD 567,556
4 MAWAR 495,000 4 IIS MARINI 120,000 4 ERNAWATI 123,190
5 SANIH 170,000 5 FERI M 205,000
6 TIRA 170,000 6 FAJAR 205,000 1,239,632
7 MCU SOFTEX 5 ORANG 1,025,000 7 FARLI 205,000
8 MCU NIPRO 6 ORANG 1,020,000 8 SAPRUDIN 95,000 DEBIT 0
9 ROCHMAT 95,000 9 LIA BILLING 5,000 CASH 229,334
10 BEBAS 32,871 10 KARSIH 223,300 JAMINAN 1,010,298
11 MCU SOFTEX 5 ORANG 1,025,000 11 GIBRAN 205,000
12 BANYUMAS 475,000 12 MCU PT NIPRO 1,870,000 1,239,632
13 IBNU 495,000 13 BEBAS 530,135
14 BANYUMAS 190,000 14 NAFAL RIFKY 737,000
15 CACA 626,610 15 SARMAN 268,690 JAMINAN
16 ARI 205,000 16 BAYU IRAWAN 241,146 JAMINAN
17 ARKIB 205,000 17 SUBARDO 1,123,244 JAMINAN
18 2 ORANG ANTIGEN 190,000 JAMINAN 18 LAMET 1,140,934 JAMINAN
19 YULIASARI 435,090 JAMINAN 19 RANCI 1,129,395 JAMINAN
20 SUMARDI 232,322 JAMINAN 20 HJ UNASIH 1,140,934 JAMINAN
21 IIS ISMAWATI 149,580 JAMINAN 21 SULEKA 1,346,080 JAMINAN
22 YESSA 95,910 JAMINAN 22 ENDANG 1,270,531 JAMINAN
23 CAHYA 163,950 JAMINAN 23 HJ EUIS 1,333,858 JAMINAN
24 AMARUL 559,647 JAMINAN 24 RANAH 1,140,934 JAMINAN
25 SINTIA 263,960 JAMINAN 25 JUBAEDAH 1,346,036 JAMINAN
26 OYAH 447,324 JAMINAN 26 ISAM 1,136,974 JAMINAN
27 HARI YUSNI 1,116,548 JAMINAN
9,455,194 28 ADE JENAL 1,155,347 JAMINAN
29 IMAS 303,758 JAMINAN
DEBIT 111,000
CASH 6,806,411 20,201,876
JAMINAN 2,537,783
DEBIT 0
9,455,194 CASH 5,007,467
JAMINAN 15,194,409

20,201,876

Tgl 10 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 MOEHAMAD RIZAL 270,500 MANDIRI 1 PT NUSA 1,670,000 1 DEDEH 229,841
2 DWI LESTRAI 561,108 BRI 2 JUROTUN 6,725,000 2 PAK HERLY 158,400
3 DINDA RACHMAH 250000 MANDIRI 3 RUWANDI 228,840
4 PT NUSA RAYA 670,000 TF BRI 4 BILI 169,260 JAMINAN 388,241
5 ALDI PAUZI 95,000 5 PAJAR 1,755,215 JAMINAN
6 BEBAS 22,204 6 MUMUN 1,551,379 JAMINAN DEBIT 0
7 BEBAS 504,981 7 MASAHIKO 95,000 JAMINAN CASH 0
8 SISWANDI 174,350 8 BUDIHARTO 180,623 JAMINAN JAMINAN 388,241
9 M AGUNG 600,000 9 ROKAYAH 263,070 JAMINAN
10 BUDIARTO 95,000 10 M REGA 242,155 JAMINAN 388,241
11 MUNAWAR 170,000
12 NURDIN 170,000 12,880,542
13 BENA ARI 95,000
14 APRILIYANI 170,000 DEBIT 0
15 RIMA AGUSTIN 170,000 CASH 8,623,840
16 ANANDA NOVIA 170,000 JAMINAN 4,256,702
17 WINDA SINTA 170,000
18 INDAH WULANDARI 170,000 12,880,542
19 DEWI PURTUNA 170,000
20 MUPTI 95,000
21 DENITA H 170,000
22 BUDIARTO 423,679
23 BEBAS 8,580
24 SITRIN 170,000
25 HJ EUIS 354,960
26 NANDANG KURNIA 250,000
27 SOFYAN 85,000
28 M DADANG 85,000
29 NANI SOLIHAT 50,000
30 SURYADI PARYANA 170,000
31 DADANG N 1,059,573
32 RR NOVITA 170,000
33 SHAFIRA TRI R 1,456,344 JAMINAN
34 PT SOFTEX 2 190,000 JAMINAN
35 NANA SUPRIATNA 110,000 JAMINAN
36 RIZKI DWI C 1,368,858 JAMINAN
37 UCE 1,140,934 JAMINAN
38 IKA KARTIKA 1,158,367 JAMINAN
39 ERY SULASTRI 1,334,889 JAMINAN
40 MAKASUM 1,134,013 JAMINAN
41 TARYAT 1,140,934 JAMINAN
42 SHERALD AKSA 132,328 JAMINAN
43 MELINDA S 239,080 JAMINAN
44 NANI SOLIHAT 273,244 JAMINAN

17,468,926

DEBIT 1,751,608
CASH 6,038,327
JAMINAN 9,678,991

17,468,926

Tgl 11 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 MOH ZAENUDIN 255,465 BRI 1 BAMBANG MADE 95,000 TF BRI 1 SITI NURFALAH 1,527,467
2 ALDY 265,470 BRI 2 BAMBANG MADE 25,000,000 TF BRI 2 ERNAWATI 360,000
3 RIZKY 85,000 3 RENI ANGGRAENI 290,230 3 IIP LATIPAH 1,080,000
4 BEBAS 205,744 4 BEBAS 5,160 4 BEBAS 429,131
5 BUNGA 495,000 5 DEDI YULANDRI 665,000 JAMINAN
6 BUNIA 61,523 6 ASEP JAYA SURYANA 700,000 JAMINAN 3,396,598
7 IQBAL 235,000 7 DEVITA RAMDHANI 340,000 JAMINAN
8 HENDRA 388,325 8 DWI ATMA 293,772 JAMINAN DEBIT 1,527,467
9 AFIF 65,000 CASH 1,869,131
10 A IRFAN 158,400 27,389,162 JAMINAN 0
11 HJ EUIS 1,114,000 JAMINAN
12 TUDIN 1,146,080 JAMINAN DEBIT 25,095,000 3,396,598
13 UWIT 1,146,080 JAMINAN CASH 295,390
14 SUMARTO 1,146,080 JAMINAN JAMINAN 1,998,772
15 SUBARDO 1,137,102 JAMINAN
16 HJ ROHANI 1,140,934 JAMINAN 27,389,162
17 HERI 1,110,000 JAMINAN
18 IRSYAD 619,200 JAMINAN
19 DIDI 486,591 JAMINAN
20 AMARUL 247,560 JAMINAN
21 ENDANG 672,740 JAMINAN

12,181,294

DEBIT 520,935
CASH 1,693,992
JAMINAN 9,966,367

12,181,294

Tgl 12 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 MILA 1,500,000 BRI 1 SUJARWO 530,119 1 MAHFUZAH 276,619
2 YULIANTI 383,007 PERMATA 2 BEBAS 189,893 2 MAHFUZAH 95,000
3 BEBAS 22,138 3 BEBAS 8,000
4 MILA 1,500,000 720,012
5 FAUZAL 158,170 379,619
6 ANGGA MAULANA 171,475 JAMINAN DEBIT 0
7 OMIH 60,544 JAMINAN CASH 720,012 DEBIT 0
8 SARMAN 248,050 JAMINAN JAMINAN 0 CASH 379,619
JAMINAN 0
4,043,384 720,012
379,619
DEBIT 1,883,007
CASH 1,680,308
JAMINAN 480,069

4,043,384

Tgl 13 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 ASEP 749,532 MANDIRI 1 BAMBANG MADE 50,904,100 TF BRI 1 RIZKI GILANG 127,263
2 BEBAS 205,744 MANDIRI 2 BEBAS 34,727 BRI 2 RADESTA 1,500,000
3 TKI 572,000 MANDIRI 3 MAULANA LIYAN 10,000,000 TF BRI 3 BEBAS 4,130
4 ABDUL 235,000 4 BANGKIT DWI 95,000 4 NURLAILA 116,200
5 NANDA 65,000 5 IRVAN A 95,000
6 KULILUDIN 193,860 6 H AWIN 296,532 1,747,593
7 ANTIGEN 4 ORANG 380,000 7 ASEP 572,000
8 ASDAR 600,000 8 BEBAS 44,760 DEBIT 0
9 PT TALENTA 1,305,000 9 BEBAS 10,320 CASH 1,631,393
10 BEBAS 265,762 10 ENNY NUR 713,110 JAMINAN JAMINAN 116,200
11 M RIZKI 235,000 11 DIDI SUMARDI 181,304 JAMINAN
12 AGUS 85,000 12 RANCI 1,140,934 JAMINAN 1,747,593
13 RIKI 85,000 13 RANAH 1,340,934 JAMINAN
14 BEBAS 187,872 14 ADE JENAL 1,139,086 JAMINAN
15 PT MULTIKARYA 1,270,000 15 ISAM 1,140,934 JAMINAN
16 BAYU 991,601 JAMINAN 16 MUMUN 1,245,528 JAMINAN
17 TOHARI 843,013 JAMINAN 17 JUBAEDAH 1,350,354 JAMINAN
18 SOUVAREINE 1,370,800 JAMINAN 18 MAKSUM 1,346,080 JAMINAN
19 IZHAR 617,004 JAMINAN 19 ENDANG 1,233,000 JAMINAN
20 AJUM 618,954 JAMINAN 20 SULEKA 1,346,080 JAMINAN
21 HERYANTO 120,000 JAMINAN 21 SUBARDO 1,146,080 JAMINAN
22 TOMI 464,854 JAMINAN 22 HJ UNASIH 1,146,080 JAMINAN
23 HERU 827,020 JAMINAN 23 HARI YUSNI 1,153,787 JAMINAN
24 M DANDI 497,065 JAMINAN 24 LAMET 1,136,974 JAMINAN
25 GINANJAR 543,970 JAMINAN 25 DIKI ARIFIN 95,000 JAMINAN
26 ARI 607,720 JAMINAN 26 DR SYAFRUDIN 81,480 JAMINAN
27 M AUFARU 81,214 JAMINAN 27 EKA SUPRIATNA 585,396 JAMINAN
28 NEFEEZA 81,214 JAMINAN 28 RITA JUENI 314,438 JAMINAN
29 ANTIGEN 7 ORG 665,000 JAMINAN 29 DEDE SAPROWI 514,625 JAMINAN
30 ANTIGEN 8 ORG 760,000 JAMINAN 30 FADHIL AGNI 258,034 JAMINAN
31 SITI MASITOH 395,000 JAMINAN
15,524,199 32 M REGA 288,190 JAMINAN
33 AMRUL MUSTOPA 519,573 JAMINAN
DEBIT 1,527,276 34 ARTAMA 186,580 JAMINAN
CASH 4,907,494
JAMINAN 9,089,429 82,051,020

15,524,199 DEBIT 60,938,827


CASH 1,113,612
JAMINAN 19,998,581

82,051,020

Tgl 14 September 2021 SHIFT 2


SHIFT 1 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 DANIEL 205,000 BRI 1 RITA 1,335,100 MANDIRI 1 ADLI ANWAR 400,000
2 NOVA MUTIARA 2,263,050 2 ADITYA 375,210 BRI 2 BEBAS 3,000
3 RAHMAT CHIDAYAT 270,000 3 TEGUH 495,000 3 OCEP MAHPUDIN 106,676
4 RADESTA 101,000 4 AGUSTINUS 95,000
5 RADESTA 559,600 5 DWI 600,000 509,676
6 AYU ISMAYA 6,000,000 6 AGUS 95,000
7 BINTANG DWI 65,000 7 ACIH 286,000 DEBIT 0
8 SITI NURFALAH 574,002 8 PRIYO 1,000,000 CASH 403,000
9 BEBAS 700,924 9 PT NUSA 800,000 JAMINAN 106,676
10 MCU PT SOFTEX 5,945,000 10 BEBAS 59,660
11 SYAHRUL 768,527 11 BEBAS 35,130 509,676
12 MCU PT SOFTEX 820,000 12 TEGUH 1,094,860 JAMINAN
13 DEDEN R 141,250 13 HJ ROHANI 1,140,934 JAMINAN
14 PRIYO 95,000 14 HJ EUIS 1,110,000 JAMINAN
15 ANTIGEN PT SOFTEX 475,000 JAMINAN 15 PAJAR 1,233,000 JAMINAN
16 NANI WIDIANSYAH 283,919 JAMINAN 16 TARYAT 1,140,934 JAMINAN
17 BACHTIAR 95,000 JAMINAN 17 IKA KARTIKA 1,146,080 JAMINAN
18 TUDIN 1,146,080 JAMINAN
19,362,272 19 ERY 1,160,585 JAMINAN
20 WAWAN 675,870 JAMINAN
DEBIT 205,000 21 DIAH AYU 94,486 JAMINAN
CASH 18,303,353 22 ANNISA 113,478 JAMINAN
JAMINAN 853,919
15,232,407
19,362,272
DEBIT 1,710,310
CASH 3,465,790
JAMINAN 10,056,307

15,232,407

Tgl 15 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 HJ NARIAH 578,591 1 BEBAS 228,476 1 JUBAEDAH 154,000
2 SAHRULLAH 495,000 2 NANA 28,961 2 SINTA DEWI 482,970
3 ALLATIF 95,000 3 BEBAS 462,000
4 M RAFLI 718,300 4 BEBAS 35,640 636,970
5 SALIS NUR 205,000 5 BEBAS 30,510
6 RIZAL IRFAN 600,000 6 ISMI FADIYAH 242,510 JAMINAN DEBIT 0
7 RIO ALFAUZY 600,000 7 MITA OKTARINA 263,194 JAMINAN CASH 154,000
8 JAENUDIN 250,000 8 ATIH 296,250 JAMINAN JAMINAN 482,970
9 ABDUL ROHMAN 250,000 9 DIAH AYU NURMLA 261,372 JAMINAN
10 BKKBN MOW 26,600,000 10 DODI HERMAWAN 871,227 JAMINAN 636,970
11 BKKBN KEBERSIHAN 500,000 11 ABDUL LATIF 120,000 JAMINAN
12 SWAB ANTIGEN 285,000 12 HERI HADIAN 175,180 JAMINAN
13 BKKBN 200,000 13 SUMARTO 1,336,974 JAMINAN
14 BEBAS 503,609 14 MAKSUM 1,343,924 JAMINAN
15 DENIS N 415,970 JAMINAN 15 UCE 1,346,080 JAMINAN
16 AHMAD SYAFEI 30,851 JAMINAN 16 UWIT SUWITA 1,340,934 JAMINAN
17 SITI NURSELA 120,000 JAMINAN 17 ENDANG 1,175,892 JAMINAN
18 ASEP JAMALUDIN 696,100 JAMINAN 18 TONY ISKANDAR 1,157,212 JAMINAN
19 TIANI DEWI 559,825 JAMINAN 19 YUDIANSA BUDIN 189,645 JAMINAN
20 PANI JAELANI 559,825 JAMINAN 20 BAYU FIRDIAWAN 304,370 JAMINAN
21 INDRA KARYA 1,817,500 JAMINAN 21 SUSANTO 316,400 JAMINAN
22 M IBNU 776,630 JAMINAN
23 OYAH ROKAYAH 155,453 JAMINAN 11,526,751
24 SARMAN S 242,750 JAMINAN
25 PADIKA 95,000 JAMINAN DEBIT 0
26 HERY P 95,000 JAMINAN CASH 785,587
JAMINAN 10,741,164
37,445,404
11,526,751
DEBIT 0
CASH 31,880,500
JAMINAN 5,564,904

37,445,404

Tgl 16 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 SITI M 286,000 PERMATA 1 MARIO WIJAYA 200,000 BRI 1 DONI 799,274
2 TOHARI 279,900 PERMATA 2 GINANJAR 616,686 TF/MANDIRI 2 BEBAS 38,700
3 PT. NUSA RAYA 1,305,000 BRI 3 BEBAS 22,138 BRI 3 BEBAS 99,060
4 5 ORANG ANTIGEN 475,000 4 NUCKY Z 807,092 BRI
5 TAMI 479,880 5 PARJIYANTO 95,000 937,034
6 M R IDWAN 200,000 6 PRIYO WAHYUDI 2,304,200
7 M WILDAN 95,000 7 IIN NURHASANAH 495,000 DEBIT 0
8 M AHFRIYANTO 25,000 8 BILI PERMADI 55,000 CASH 799,274
9 BEBAS 171,243 9 TRI JUNARTO 21,716 JAMINAN 137,760
10 BEBAS 81,320 10 YOGA 5,000
11 ARIANA 3,725,000 11 ENDANG S 235,000 JAMINAN 937,034
12 RIANA 162,786 JAMINAN 12 PGN 29,762 JAMINAN
13 ANGGI 302,850 JAMINAN 13 HJ UNASIH 1,140,934 JAMINAN
14 SANDY 65,000 JAMINAN 14 LAMET 1,640,934 JAMINAN
15 M REGA 257,505 JAMINAN 15 HJ EUIS 1,328,756 JAMINAN
16 MELINDA 282,212 JAMINAN 16 SUBARDO 1,131,956 JAMINAN
17 M AHFRIYANTO 278,935 JAMINAN 17 SULEKA 1,340,934 JAMINAN
18 JUBAEDAH 1,337,885 JAMINAN
8,472,631 19 CHRISTY Y 339,012 JAMINAN
20 KADI SURYADI 417,910 JAMINAN
DEBIT 1,870,900 21 RIA MEILIANA 1,063,977 JAMINAN
CASH 5,252,443 22 FERRY AHMAD 244,201 JAMINAN
JAMINAN 1,349,288 23 AMARUL MUSTOFA 205,750 JAMINAN
24 RANAH 1,140,934 JAMINAN
8,472,631 25 ADE JENAL 1,136,653 JAMINAN
26 HARI YUSNI 1,145,208 JAMINAN
27 ISAM 1,146,080 JAMINAN
28 MUMUN 1,110,000 JAMINAN
29 RANCI 1,233,000 JAMINAN
30 KAMA JAYA 218,695 JAMINAN
31 FEBRI YAINAL 488,268 JAMINAN
22,697,681

DEBIT 1,645,916
CASH 2,975,916
JAMINAN 18,075,849

22,697,681

Tgl 17 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 SUPRIYAN MAULANA 231,740 1 INDAH PERMATASARI 110,000 1 BEBAS 140,000
2 SAEFUL ANWAR 95,000 2 JUROTUN 496,975 2 RAKKHA AJI 238,464
3 YULIAH 75,000 3 HENY SRI 325,454
4 BEBAS 589,230 4 CARWAN 25,000 378,464
5 M KHAFI 95,000 5 BEBAS 341,031
6 M RIDWAN 95,000 6 NIA KURNIA 85,731 DEBIT 0
7 YULIAH 75,000 7 RATNASARI 200,000 JAMINAN CASH 140,000
8 BY.NY. MILA 1 110,000 8 IIS NOVIANTI 359,324 JAMINAN JAMINAN 238,464
9 BY.NY. MILA 2 110,000 9 NELLAM SINDRIA 364,694 JAMINAN
10 BY,NY. NELAM 185,000 10 MAKSUM 1,141,934 JAMINAN 378,464
11 DADANG 95,000 11 TARYAT 1,140,934 JAMINAN
12 ELI 95,000 12 ENDANG 1,233,500 JAMINAN
13 BEBAS 44,234 13 PAJAR ASNAWI 1,181,637 JAMINAN
14 RITA 318,602 14 ERY SULASTRI 1,135,061 JAMINAN
15 UCE 360,000 15 HJ ROHANI 1,145,022 JAMINAN
16 MARCILHAS 15,000 16 TEGUH IMAN 1,340,787 JAMINAN
17 WAWAN 187,970 JAMINAN 17 UCE 1,189,419 JAMINAN
18 KRISMANTO 577,175 JAMINAN 18 IKA KARTIKA 1,345,874 JAMINAN
19 3 ORANG ANTIGEN 285,000 JAMINAN 19 RAFLI AMBRI 95,000 JAMINAN
20 INTAN 495,658 JAMINAN 20 JAENUDIN 95,000 JAMINAN
21 26 ORANG ANTIGEN 2,470,000 JAMINAN 21 SOVIA MAS AYU 600,490 JAMINAN
22 MARCILHAS 903,795 JAMINAN 22 ARI SUSANTI 340,838 JAMINAN
23 BUDIHARTO 112,068 JAMINAN 23 EGA P 495,000 JAMINAN

7,620,472 14,788,705

DEBIT 0 DEBIT 0
CASH 2,588,806 CASH 1,384,191
JAMINAN 5,031,666 JAMINAN 13,404,514

7,620,472 14,788,705

Tgl 18 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 MARIO WIJAYA 95,000 BRI 1 NASIKHUDIN 425,000 1 RASIM 432,004
2 ABDUL ROHIM 2,165,813 TF BRI 2 FATWAH 1,025,000 2 ROBBI 1,616,827
3 AYU ISMAYA 6,725,000 3 ARYZO 109,150 JAMINAN 3 BEBAS 324,164
4 TOMMY WIJAYA 1,300,000 4 GYAN AGYE 276,397
5 AMRIL 495,000 1,559,150
6 GHULAM M 95,000 2,649,392
7 NANDANG K 95,000 DEBIT 0
8 BEBAS 178,248 CASH 1,450,000 DEBIT 0
9 RICKY ABDUL 191,628 JAMINAN 109,150 CASH 2,372,995
10 SITI NURFALAH 338,300 JAMINAN 276,397
11 BEBAS 349,242 1,559,150
12 BEBAS 66,280 2,649,392
13 BEBAS 23,336
14 BAYU FIRDIAWAN 265,355 JAMINAN
15 ENTUNG 312,823 JAMINAN
16 HJ EUIS RUKMINI 1,110,000 JAMINAN
17 UWIT SUWITA 1,441,080 JAMINAN
18 TUDIN 1,146,080 JAMINAN
19 SUMARTO 1,146,080 JAMINAN
20 HERI HADIAN 1,136,974 JAMINAN
21 SUBARDO 1,141,458 JAMINAN

19,817,697

DEBIT 2,260,813
CASH 9,857,034
JAMINAN 7,699,850

19,817,697

Tgl 19 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 LULU 1,000,000 1 TOHARI 246,350 PERMATA
2 BUDI LAKSANA 206,092 2 HAIKAL 715,332
3 SUYONO 176,310 3 M REGA 200,814 JAMINAN DEBIT 0
4 EKO SURYO 319,380 4 AGUS 978,203 JAMINAN CASH 0
5 KUSWANTO 716,932 JAMINAN 0
6 ILHAM M 95,000 2,140,699
7 ANNISA 95,000 0
8 BEBAS 21,870 DEBIT 246,350
9 BEBAS 129,000 CASH 715,332
10 YUNI SIGIT 95,000 JAMINAN 1,179,017
11 BONIN 95,000
12 RAGAIT 23,225 2,140,699
13 BONIN 1,500,000
14 M ALAWIL 144,869 JAMINAN
15 AMARUL M 309,384 JAMINAN
16 ASEP GIZI 51,847 JAMINAN

4,978,909

DEBIT 0
CASH 4,472,809
JAMINAN 506,100

4,978,909

Tgl 20 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 SUKIRMAN 95,000 MANDIRI 1 UJANG SURYANA 1,234,069 MANDIRI 1 KRISNA 405,074
2 SUGENG 95,000 MANDIRI 2 BONIN 1,409,800 2 BEBAS 134,000
3 HERI 95,000 MANDIRI 3 BEBAS 220,988 3 FITRIA 78,630
4 DWI MULYANI 1,500,000 MANDIRI 4 ANITA 95,000
5 BEBAS 200,000 BRI 5 ANITA 1,000,000 617,704
6 WAWAN 55,000 6 BEBAS 27,782
7 SANO 125,000 7 PA JANY 6,822 DEBIT 0
8 EVA 286,000 8 BEBAS 4,000 CASH 539,074
9 BEBAS 25,810 9 MARLINA 15,000 JAMINAN 78,630
10 ANWAR 15,921 10 ADE JENAL 1,143,462 JAMINAN
11 DWI M 95,000 11 ISAM 1,136,974 JAMINAN 617,704
12 MAR'IE AQIL 95,000 12 RANAH 1,143,924 JAMINAN
13 BEBAS 29,991 13 RANCI 1,157,823 JAMINAN
14 BEBAS 5,000 14 MUMUN 1,350,528 JAMINAN
15 BEBAS 186,000 15 JUBAEDAH 1,431,000 JAMINAN
16 SAMSUDIN 495,000 16 MAKSUM 1,233,000 JAMINAN
17 ASEP 95,000 17 SULEKA 1,346,080 JAMINAN
18 ISAH 286,000 18 SUBARDO 1,340,151 JAMINAN
19 WAWA 250,000 19 ENDANG 1,150,723 JAMINAN
20 HERIYANTO 95,000 20 HARI YUSNI 1,152,628 JAMINAN
21 TUTI 286,000 21 HJ UNASIH 1,140,934 JAMINAN
22 KANIA AYU 3,000,000 22 LAMET 1,140,934 JAMINAN
23 BEBAS 76,750 23 ROSIDI S 717,667 JAMINAN
24 BEBAS 199,000 24 LILIS H 200,000 JAMINAN
25 ANIE 286,000 25 DEWI NATALIA 405,625 JAMINAN
26 BINTANG 221,590 JAMINAN 26 ANNISA MULYA 721,488 JAMINAN
27 LUQYANA 206,537 JAMINAN 27 ARZYO SIDIN 376,371 JAMINAN
28 KRISMANTO 452,146 JAMINAN 28 EKO SUSILO 555,900 JAMINAN
29 PAK ERWAN 101,640 JAMINAN 29 BRIAN ARBI 116,500 JAMINAN
30 DR SYAFRUDIN 144,345 JAMINAN 30 ARI SUSANTI 602,990 JAMINAN
31 IZHAR MAULANA 338,340 JAMINAN
9,098,730 32 HERIYADI 489,225 JAMINAN
33 HERU SUGARA 509,815 JAMINAN
DEBIT 1,985,000 34 MUHAMMAD DANDI 490,490 JAMINAN
CASH 5,987,472 35 TOMI ISKANDAR 548,225 JAMINAN
JAMINAN 1,126,258 36 KRISTANTO 602,350 JAMINAN
37 DEWI NATALIA 325,000 JAMINAN
9,098,730
26,881,608

DEBIT 1,234,069
CASH 2,779,392
JAMINAN 22,868,147

26,881,608

Tgl 21 September 2021


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah
1 FAUZAN 250,000 MANDIRI 1 EKO SETIAWAN 170,000 1 NIA 386,368
2 BERLIN 95,000 2 LULU 8,225,000 2 MAULANA 94,957
3 USI 95,000 3 ADI SASTRA 332,385 3 SARAH 564,220
4 WARDI 95,000 4 ANITA 1,042,000
5 YAYAN 95,000 5 PT MINDA 400,000 1,045,545
6 BEBAS 245,483 6 NIA KUNRNIA 37,314
7 SILVI 10,000 7 ERY SULASTRI 1,135,061 JAMINAN DEBIT 0
8 RAINA 95,000 8 HJ EUIS RUKMINI 1,110,000 JAMINAN CASH 386,368
9 NINING 95,000 9 IKA KARTIKA 1,152,260 JAMINAN JAMINAN 659,177
10 BEBAS 147,920 10 UCE 1,141,934 JAMINAN
11 DONI 196,305 JAMINAN 11 TARYAT 1,141,434 JAMINAN 1,045,545
12 MURDI 110,000 JAMINAN 12 TUDIN 1,170,030 JAMINAN
13 AHMAD SAFII 381,047 JAMINAN 13 PAJAR ASNAWI 1,233,500 JAMINAN
14 NINGSIH ERNIA 394,533 JAMINAN 14 TEGUH IMAN 110,000 JAMINAN
15 KURNIAWAN 95,000 JAMINAN 15 ERUM 434,076 JAMINAN
16 M EDRIAN 262,999 JAMINAN 16 MUHAMAD MASNUN 179,245 JAMINAN
17 ECIM 194,125 JAMINAN
2,663,287
19,208,364
DEBIT 250,000
CASH 973,403 DEBIT 0
JAMINAN 1,439,884 CASH 10,206,699
JAMINAN 9,001,665
2,663,287
19,208,364
Tgl 22 September 2021
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 PT SAMTRA 905,000 MANDIRI 1 PAK ASEP 572,000 TF BRI 1 GENTHA ARIE 252,073
2 TEGUH 252,301 MANDIRI 2 BEBAS 160,000 MANDIRI 2 MEGA ASNAWATI 1,000,000
3 MCU PT NIPRO 680,000 3 KASIRUN 679940 MANDIRI 3 BEBAS 74,000
4 SETYO ADY 170,000 4 KASIRUN 648,000 MANDIRI
5 SERLY MARLINA 170,000 5 BEBAS 79,000 1,326,073
6 MCU PRIBADI 1,000,000 6 PGN 1,500,000
7 NOPIAN 95,000 7 BEBAS 44,942 DEBIT 252,073
8 NURUL LIZA 489,000 8 YULIANTI 521,950 CASH 1,074,000
9 GALANG NOVAL 600,000 9 SITI MARIAM 220,000 JAMINAN
10 NANIN N 170,000 10 MARTIN 425,000
11 INTAN AMALIA 170,000 11 YANTI 224,869 1,326,073
12 BKKBN 21,000,000 12 NENI 1,000,000
13 BKKBN 500,000 13 MARYAM 170,099
14 VINA A 250,000 14 BEBAS 76,230
15 NURHAYATI 250,000 15 IIP 200,000 JAMINAN
16 BEBAS 639,329 16 ERNAWATI 279,774 JAMINAN
17 ANTIGEN 5 ORG 475,000 17 MAKSUM 1,146,080 JAMINAN
18 ANITA 75,000 18 UWIT 1,175,892 JAMINAN
19 IYUS 864,735 19 SUMARTO 1,143,924 JAMINAN
20 MEGA ASMAWATI 2,000,000 20 HERI HADIAN 1,336,974 JAMINAN
21 PT SAMTRA 380,000 21 HJ ROHANI 1,140,934 JAMINAN
22 UMAR 95,000 22 TEGUH 1,205,000 JAMINAN
23 GINANJAR 609,875 JAMINAN 23 AISYAH 253,170 JAMINAN
24 NUHA ZAYNA 120,000 JAMINAN
25 BASAR 570,080 JAMINAN 14,203,778
26 AHMAD SYAFEI 344,108 JAMINAN
27 TIANI DEWI 408,990 JAMINAN DEBIT 2,059,940
28 IIN MULYATI 201,527 JAMINAN CASH 4,262,090
29 IIN SULISTIYANI 481,300 JAMINAN JAMINAN 7,881,748
30 WAWAN CAHRIWAN 611,875 JAMINAN
31 PANI JAELANI 500,490 JAMINAN 14,203,778
32 MAULANA 652,375 JAMINAN
33 NENG TRI 175,471 JAMINAN
34 PAK ERWAN 110,110 JAMINAN
35 PAK RAHMAT 257,260 JAMINAN

36,273,826

DEBIT 1,157,301
CASH 30,073,064
JAMINAN 5,043,461

36,273,826

Tgl 23 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 RUYAT 95,000 1 YAYAN 400,000 MANDIRI 1 FERDIANSAH 133,477
2 VIA NOVIANI 17,358 2 ABDUL 2,304,167 TF BRI 2 BEBAS 15,000
3 M HAPID 95,000 3 YAYAN 189,691
4 HASANUDIN 95,000 4 BEBAS 44,234 148,477
5 ENTIS SUTISNA 336,178 5 IMAS 2,000,000
6 MCU PT NIPRO 1,360,000 6 IRVAN 275,000 DEBIT 133,477
7 KANIA AYU 3,000,000 7 ANIS 495,000 CASH 15,000
8 SITI NURFALAH 377,620 8 FITRI 146,126 JAMINAN 0
9 SITI RODIAH 495,000 9 DILLA 21,353
10 TAMI 222,386 10 BEBAS 111,000 148,477
11 WIJAYANTI 170,000 11 WARTI 1,000,000
12 YUNDA 170,000 12 ILHAM 901,906 JAMINAN
13 IMAM SUJARWO 95,000 13 AHMAD SADELI 95,000 JAMINAN
14 SUPARDI 397,000 14 SUKARSIH 260,091 JAMINAN
15 ROHMAT FAUZI 95,000 15 TRI WAHYUNI 95,000 JAMINAN
16 SATI 325,983 JAMINAN 16 HARI 1,145,208 JAMINAN
17 ADE JENAL 1,139,086 JAMINAN
7,346,525 18 ISAM 1,136,974 JAMINAN
19 RANAH 1,146,080 JAMINAN
DEBIT 0 20 MUMUN 1,146,080 JAMINAN
CASH 7,020,542 21 RANCI 1,136,974 JAMINAN
JAMINAN 325,983 22 JUBAEDAH 1,340,934 JAMINAN
23 HJ EUIS 1,110,000 JAMINAN
7,346,525 24 SULEKA 1,346,080 JAMINAN
25 LAMET 1,110,000 JAMINAN
26 ENDANG 1,153,772 JAMINAN
27 HJ UNASIH 1,110,000 JAMINAN
28 SUBARDO 1,137,102 JAMINAN
29 NAURA 110,000 JAMINAN
30 DEDI 276,000 JAMINAN
31 DEDI 200,000 JAMINAN
32 ROHMANA 224,298 JAMINAN

24,307,156

DEBIT 2,704,167
CASH 4,282,404
JAMINAN 17,320,585

24,307,156
Tgl 24 September 2021
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 MURDONO 3,395,000 BRI 1 NURLINA 200,000 1 BELLA 44,784
2 BEBAS 15,000 2 BEBAS 11,000 2 BEBAS 6,204
3 ASEP 500,000 3 BEBAS 19,130 3 BEBAS 19,286
4 BY NY AYU 110,000 4 EKA WIJAYA 1,290,482 4 SARJA 95,866
5 ERY 154,000 5 TARYAT 1,140,934 JAMINAN 5 MAMAT 78,500
6 IKA 154,000 6 PAJAR ASNAWI 1,150,315 JAMINAN
7 28 ORANG ANTIGEN YAMAHA 2,660,000 7 ERY SULASTRI 1,132,975 JAMINAN 244,640
8 DEDE 600,000 8 IKA KARTIKA 1,146,080 JAMINAN
9 LULU AZMI 355,000 9 MAKSUM 1,146,080 JAMINAN DEBIT 0
10 AVRENDI 170,000 10 UCE 1,264,394 JAMINAN CASH 70,274
11 ENDA 170,000 11 SOLIHIN 191,170 JAMINAN JAMINAN 174,366
12 TARYAT 17,243 12 HAYANI 224,550 JAMINAN
13 M ARIFIN 95,000 13 IRSYAD SIHABUDIN 120,880 JAMINAN 244,640
14 KASIRUN 336,530 14 LINDA AGUS 699,049 JAMINAN
15 NUCKY 226,300
16 ROHMAN 95,000 9,737,039
17 KARNIANTI 250,000
18 5 ORANG ANTIGEN 475,000 DEBIT 0
19 RAFLI 95,000 CASH 1,520,612
20 RIZAL 600,000 JAMINAN 8,216,427
21 AYU 426,024
22 FITRA 170,987 JAMINAN 9,737,039
23 M ZIDAN 195,125 JAMINAN
24 NANA 110,000 JAMINAN
25 M SOLAHUDIN 574,230 JAMINAN
26 MASYROF 826,825 JAMINAN
27 DONI 245,605 JAMINAN
28 SITI ROBIAH 296,444 JAMINAN

13,318,313

DEBIT 3,395,000
CASH 7,504,097
JAMINAN 2,419,216

13,318,313
Tgl 25 September 2021
SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 DWI MLYANI 8,697,000 MANDIRI 1 OYONGLUKMAN 402,924 BRI 1 LARAS 95,000
2 SUWITO 320,000 2 LIA BILLING 8,000 2 BEBAS 114,610
3 SUBAGYANA 320,000 3 M MIFTAHUR 95,000 3 LULU 95,000
4 MEGA 6,225,000 4 BURHAN 4,000 4 WATI 691,138
5 HJ ROHANI 225,310 5 YULIANTI 577,105 5 AGUNG 1,281,434
6 BEBAS 4,410 6 ANITA R 95,000
8 BEBAS 11,000 7 ATIN 806,402 2,277,182
9 BEBAS 4,620 8 VIVI D 373,180
10 BEBAS 118,000 9 BEBAS 347,359 DEBIT 95,000
11 SISCA 250,000 10 AGUS WAHIDIN 81,950 JAMINAN CASH 209,610
12 ZAENI 1,300,000 11 SUTOYO WIBOWO 413,629 JAMINAN JAMINAN 1,972,572
13 HERI 205,744 12 SUBARDO 1,110,000 JAMINAN
14 TEGUH 179,883 13 SUMARTO 1,146,080 JAMINAN 2,277,182
15 HASYIM 450,000 14 TUDIN 1,146,080 JAMINAN
16 RINO 374,037 JAMINAN 15 HJ EUIS 1,110,000 JAMINAN
17 INDRA 255,000 JAMINAN 16 TEGUH IMAN 1,144,140 JAMINAN
18 HASYIM 2,714,892 JAMINAN 17 UWIT SUWITA 1,145,094 JAMINAN
18 HERI HADIAN 1,136,974 JAMINAN
21,654,896 19 HJ ROHANI 1,140,934 JAMINAN
20 CICILIA 202,910 JAMINAN
DEBIT 8,697,000 21 DR SYAFRUDIN 372,780 JAMINAN
CASH 9,613,967 22 M RIZKY 372,780 JAMINAN
JAMINAN 3,343,929
13,232,321
21,654,896
DEBIT 402,924
CASH 2,306,046
JAMINAN 10,523,351

13,232,321

Tgl 26 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 ZIDA 95,000 1 AGNIA 306,617 JAMINAN 1 BEBAS 115,000
2 PUTRA NANDA 95,000
3 RENDI A 95,000 306,617 115,000
4 NABILA SHINTA 95,000
5 MUHAMAD FIKI 95,000 DEBIT 0 DEBIT 0
6 BEBAS 45,000 CASH 0 CASH 115,000
7 WARTI 3,500,000 JAMINAN 306,617 JAMINAN 0
8 RAFFSYA 83,000 JAMINAN
9 JIDA FATHINA 902,698 JAMINAN 306,617 115,000
10 SRI ENDANG 59,002 JAMINAN

5,064,700

DEBIT 0
CASH 4,020,000
JAMINAN 1,044,700

5,064,700

Tgl 27 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 PRA TKI 600,000 TF BRI 1 RUDI ASEP 799,250 MANDIRI 1 SEPTIAN 432,090
2 SUGIDONO 495,000 BRI 2 YANTO 495,000 BRI 2 BEBAS 80,000
3 HJ UNASIH 200,000 BRI 3 M NATA 495000 BRI 3 ERIK RIYANTO 535,510
4 MAGHIKA UMAR 110,000 4 BEBAS 115,754
5 IRFAN H 95,000 5 AMANDA ERUN 139,785 JAMINAN 1,047,600
6 RISMA MUSTARI 250,000 6 DONI 215,250 JAMINAN
7 BY NY DESI 110,000 7 SOLIHIN 175,416 JAMINAN DEBIT 0
8 SLAMET PRASETYO 110,000 8 RINO 701,227 JAMINAN CASH 512,090
9 FEBRI IKSVAN 600,000 9 MELINDA 169,685 JAMINAN JAMINAN 535,510
10 KASROIL 1,300,000 10 DEDEH 139,483 JAMINAN
11 WAHYUDI 1,300,000 11 MAKSUM 1,229,061 JAMINAN 1,047,600
12 IRAWAN RAMDAN 95,000 12 JUBAEDAH 1,345,208 JAMINAN
13 BEBAS 310,734 13 ENDANG 1,147,734 JAMINAN
14 HJ UNASIH 5,744 14 SUBARDO 1,140,151 JAMINAN
15 JURIAH 95,000 15 SUMARTO 1,146,080 JAMINAN
16 JURIAH 3,000,000 16 SULEKA 1,343,293 JAMINAN
17 ARI SUSANTI 835,850 JAMINAN 17 HARI YUSNI 1,348,981 JAMINAN
18 BULAN KARUNIA 179,760 JAMINAN 18 HJ UNASIH 1,140,934 JAMINAN
19 IZHAR MAULANA 561,258 JAMINAN 19 LAMET 1,135,005 JAMINAN
20 SOUVAREINE 1,243,800 JAMINAN 20 ISAM 1,142,120 JAMINAN
21 HERIYADI 370,400 JAMINAN 21 RANCI 1,347,182 JAMINAN
22 NUHA ZAYNA 110,000 JAMINAN 22 ADE 1,142,326 JAMINAN
23 YOAN NURHAYATI 177,897 JAMINAN 23 RANAH 1,140,934 JAMINAN
24 HERU SUGARA 850,130 JAMINAN 24 MUMUN 1,233,000 JAMINAN
25 TOMI ISKANDAR 290,000 JAMINAN 25 RIDHO 91,920 JAMINAN
26 M DANDI 498,990 JAMINAN 26 RACHMAT 255,810 JAMINAN
27 ERIKA WULAN 406,050 JAMINAN 27 M ENDRIAN 220,000 JAMINAN
28 MAMAN 657,350 JAMINAN
20,995,589
14,857,963
DEBIT 1,789,250
DEBIT 1,295,000 CASH 115,754
CASH 7,381,478 JAMINAN 19,090,585
JAMINAN 6,181,485
20,995,589
14,857,963

Tgl 28 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 ELYADES ERIC 495,000 BRI 1 BURHAN 8,000 1 IRSYAD 597,270
2 BEBAS 134,000 2 HARDIANSYAH 204,570 2 FIKRI FAJAR 107,790
3 OKI MAULANA 95,000 3 TEDIANSYAH 210,280
4 EDI PRIANTO 95,000 4 AJI TUNGGUL 1,146,220 705,060
5 INEM MELIAWATI 286,000 5 NURALVIRAH 65,000
6 BEBAS 609,373 6 CAHYA 244,000 DEBIT 0
7 M ARYA SIGIT 351,000 7 AMASIH 285,147 JAMINAN CASH 0
8 AGUNG BUDIANTA 234,055 8 UKAT 251,678 JAMINAN JAMINAN 705,060
9 BEBAS 134,000 9 PAJAR 1,164,173 JAMINAN
10 BEBAS 16,000 10 UCE 1,150,404 JAMINAN 705,060
11 SYAHRUL G 95,000 11 TARYAT 1,140,934 JAMINAN
12 DEA DESI 495,000 12 HJ EUIS 1,128,756 JAMINAN
13 KASIRUN 338,680 13 TUDIN 1,140,080 JAMINAN
14 DINA MUNAWAROH 450,057 JAMINAN 14 IKA 1,340,080 JAMINAN
15 RIMA RODIATUNNISA 133,487 JAMINAN 15 ERY 1,173,124 JAMINAN
16 WANDI RISWANDI 621,428 JAMINAN 16 RIYAN 448,002 JAMINAN
17 M REZA AULIAN 301,722 JAMINAN 17 DIYAN 156,258 JAMINAN
18 M OZIL ABDUL 334,211 JAMINAN 18 ABDUL 136,678 JAMINAN
19 MUH. MIFTAKHUL 645,775 JAMINAN
5,219,013 20 NURALVILAH 545,741 JAMINAN
21 ALDI 259,760 JAMINAN
DEBIT 495,000
CASH 2,883,108 12,844,660
JAMINAN 1,840,905
DEBIT 0
5,219,013 CASH 1,878,070
JAMINAN 10,966,590

12,844,660

Tgl 29 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 BY NY WULAN 110,000 MANDIRI 1 ADE HERMAWAN 812,128 PERMATA 1 SIRMA 1,594,300
2 BEBAS 161,233 MANDIRI 2 ARIL RAFIK 398,859 MANDIRI 2 ENIH 93,926
3 BY NY KANIA 110,000 3 BURHAN 16,000 3 AGAM GUMELAR 890,034
4 BY NY IMAS 110,000 4 JURIAH 6,225,000
5 ANDI 205,000 5 DEWI NATALIA 797,215 2,578,260
6 ILHAM 205,000 6 BEBAS 122,509
7 ENGKEM 350,000 7 SUMARTO 1,146,080 JAMINAN DEBIT 1,594,300
8 BY NY NIA 110,000 8 HERI HADIAN 1,136,974 JAMINAN CASH 93,926
9 MARYATI 95,000 9 TEGUH IMAN 1,136,287 JAMINAN JAMINAN 890,034
10 BEBAS 142,296 10 UWIT SUWITA 1,376,878 JAMINAN
11 BEBAS 522,159 11 HJ ROHANI 1,164,012 JAMINAN 2,578,260
12 MCU 20 ORANG 4,100,000 12 ERUM 150,866 JAMINAN
13 SINDIA 250,000 13 SONNY RAMDHAN 119,580 JAMINAN
14 KANIA 423,008 14 RINO TAUFIK 110,000 JAMINAN
15 KANA 495,000 15 SAMADI 151,884 JAMINAN
16 IMAS 340,236
17 BEBAS 251,640 14,864,272
18 BY NY FITRI 110,000 JAMINAN
19 GINANJAR 611,815 JAMINAN DEBIT 1,210,987
20 RINO 110,000 JAMINAN CASH 7,160,724
21 UMU 205,960 JAMINAN JAMINAN 6,492,561
22 MAULANA 677,244 JAMINAN
23 PANI 413,990 JAMINAN 14,864,272
24 BINTANG 179,760 JAMINAN
25 REYHAN 120,000 JAMINAN
26 DEWI 226,540 JAMINAN
27 OYAH 126,540 JAMINAN
28 M. WARYA 81,088 JAMINAN
29 WAWAN 609,875 JAMINAN
30 DENIS 641,200 JAMINAN
31 ALDO 609,875 JAMINAN
32 M ABDUL 457,725 JAMINAN
33 NUNUK 273,260 JAMINAN
34 KURNIA 271,610 JAMINAN
35 SRI PUTRI 246,960 JAMINAN
36 FITRI 273,260 JAMINAN
37 WULAN 273,260 JAMINAN
38 ERUM 150,866 JAMINAN

14,651,400

DEBIT 271,233
CASH 7,709,339
JAMINAN 6,670,828

14,651,400

Tgl 30 September 2021


SHIFT 1 SHIFT 2 SHIFT 3

No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah


1 ACHMAD SYARIF 95,000 1 H AWIN 2,000,000 MANDIRI 1 BEBAS 13,860
2 TRIPRAYITNO 495,000 2 H AWIN 495,000 MANDIRI 2 MUHAMMAD SHINE 1,183,942
3 DENI SUHENDI 65,000 3 BEBAS 371,960 3 HOTIMAH 95,000
4 DADANG HERMAWAN 95,000 4 H AWIN 2,000,000 4 HOTIMAH 2,000,000
5 NU ENDAH 572,000 5 H AWIN 95,000 5 IMAM LUKIAWAN 95,000
6 SUSAN 286,000 6 HJ AAM 495,000 6 UJANG SUPRIATNA 15,000
7 SRI ENDANG 18,567 7 SULEKA 1,342,120 JAMINAN 7 BEBAS 90,000
8 BEBAS 140,577 8 SUBARDO 1,146,080 JAMINAN 8 AGUNG RUDIANTA 234,055
9 DEDE LUKMAN 80,000 JAMINAN 9 LAMET 1,346,444 JAMINAN 9 UJANG SUPRIATNA 188,727
10 DADANG HERMAWAN 813,629 JAMINAN 10 JUBAEDAH 1,346,080 JAMINAN 10 M ROCHIM 219,218
11 WATI SUHARTINI 648,870 JAMINAN 11 HJ EUIS 1,110,000 JAMINAN
12 M IQBAL 212,310 JAMINAN 12 ENDANG 1,433,000 JAMINAN 4,134,802
13 PAK ERWAN 253,674 JAMINAN 13 HJ UNASIH 1,340,934 JAMINAN
14 HARI 1,153,524 JAMINAN DEBIT 0
3,775,627 15 RANAH 1,150,143 JAMINAN CASH 3,492,802
16 ADE JENAL 1,134,061 JAMINAN JAMINAN 642,000
DEBIT 17 ISAM 1,136,974 JAMINAN
CASH 1,767,144 18 RANCI 1,233,000 JAMINAN 4,134,802
JAMINAN 2,008,483 19 MUMUN 1,129,120 JAMINAN
20 MAKSUM 1,330,741 JAMINAN
3,775,627 21 PAK ERWAN 166,117 JAMINAN
22 YANI 86,590 JAMINAN

23,041,888

DEBIT 2,495,000
CASH 2,961,960
JAMINAN 17,584,928

23,041,888
Ket

JAMINAN
JAMINAN
JAMINAN
JAMINAN
JAMINAN
Ket

JAMINAN
Ket
JAMINAN
Ket

JAMINAN
Ket
JAMINAN
Ket
Ket

JAMINAN
Ket

JAMINAN
JAMINAN
Ket

JAMINAN
JAMINAN
JAMINAN
Ket
JAMINAN
JAMINAN
Ket
PERMATA
Ket
Ket

JAMINAN
Ket

JAMINAN
Ket

JAMINAN
Ket

JAMINAN
JAMINAN
Ket

JAMINAN
Ket

JAMINAN
Ket

Ket

JAMINAN
Ket

JAMINAN
JAMINAN

Ket
MANDIRI
Ket
MANDIRI
Ket

JAMINAN
JAMINAN
Ket
BRI

JAMINAN
JAMINAN

Ket
Ket

JAMINAN
Ket
JAMINAN
JAMINAN
Ket
MANDIRI

JAMINAN
Ket

JAMINAN
JAMINAN
JAMINAN
LAPORAN KASIR

Tgl 1 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 NURDIN 611,990 BRI 1 SHANTI 95,000 BRI 0
2 ISTIQOMAH 386,671 BRI 2 SILL 95,000 BRI 0
3 BY NY DELSYA 110,000 3 CECEP 285,000 0
4 RIKA HANDAYANI 95,000 4 SITI PATONAH 260,000
5 BY NY YULIYANAH 110,000 5 AJI 368,824 0
6 TECK KIONG 235,000 6 AGUNG 200,000
7 VITA RAHMAWATI 95,000 7 BEBAS 60,020 DEBIT 0
8 ASAN 95,000 8 AIZAQPI 95,000 CASH 0
9 USEP H 95,000 9 MARYATI 3,500,000 JAMINAN 0
10 DENDI FAHRUZI 495,000 10 ARDO 666,862
11 BEBAS 527,223 11 JUMIATI 156,440 0
12 MR ZHANG XIN 626,915 12 BEBAS 40,656
13 AKMAL 132,328 JAMINAN 13 HOTIMAH 2,750,000
14 M IQBAL 432,650 JAMINAN 14 IKA KARTIKA 1,241,080 JAMINAN
15 HANAFI 169,902 JAMINAN 15 ERY 1,254,413 JAMINAN
16 ANTIGEN PT SOFTEX 1,995,000 JAMINAN 16 TARYAT 1,435,934 JAMINAN
17 HENDRIK 95,000 JAMINAN 17 UCE 1,245,404 JAMINAN
18 JEFRY AFRIANTO 95,000 JAMINAN 18 PAJAR 1,461,428 JAMINAN
19 MARLINA 226,960 JAMINAN 19 ATIH 179,149 JAMINAN
20 NIA NOVIA 280,524 JAMINAN 20 AGUNG 261,076 JAMINAN
21 DELSYA GITA 270,210 JAMINAN 21 ECIM 359,250 JAMINAN
22 LIA NURAFIFAH 200,000 JAMINAN 22 TITIN 120,000 JAMINAN
23 AI SUSANTI 110,000 JAMINAN
7,380,373 24 SITI 221,728 JAMINAN
25 YULIYANAH 233,170 JAMINAN
DEBIT 998,661 26 ERNAWATI 505,033 JAMINAN
CASH 2,484,138
JAMINAN 3,897,574 17,200,467

7,380,373 DEBIT 190,000


CASH 8,382,802
JAMINAN 8,627,665

17,200,467
Tgl 2 Oktober 2021

SHIFT 1 SHIFT 2 SHIFT 3

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


1 RAMZY 823,159 1 DANIEL EDWARD 634,350 BRI 1 ADINDA 157,249 MANDIRI
2 BEBAS 355,732 2 AZALIA KHANSA 232,740 BRI 2 BEBAS 90,000
3 M FIRLI 569,737 JAMINAN 3 ASTRID 1450534 MANDIRI
4 M RIZIEQ 1,091,484 JAMINAN 4 REIDAR 86,000 MANDIRI 247,249
5 ASTRID 240,750 MANDIRI
2,840,112 6 M RIFQI 695,300 DEBIT 157,249
7 AHMAD HIDAYAT 250,000 CASH 90,000
DEBIT 0 8 BY NY MEGA 1,000,000 JAMINAN 0
CASH 1,178,891 9 BY NY MEGA 1,000,000
JAMINAN 1,661,221 10 MUKHLIS AHMADI 1,002,792 JAMINAN 247,249

2,840,112 6,592,466

DEBIT 2,644,374
CASH 2,945,300
JAMINAN 1,002,792

6,592,466

Tgl 3 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 KRISTINA S 260,000 BRI 1 TRISTAN 1,500,000 TF BRI
2 EKA RISNAWATI 172,000 2 TRISTAN 95,000
3 AHMAD KURTUBI 619,420 JAMINAN 3 CHRISTIAN 358,345 JAMINAN

1,051,420 0 1,953,345

DEBIT 260,000 DEBIT 0 DEBIT 1,500,000


CASH 172,000 CASH 0 CASH 95,000
JAMINAN 619,420 JAMINAN 0 JAMINAN 358,345

1,051,420 0 1,953,345
Tgl 4 Oktober 2021
SHIFT 1 SHIFT 2 SHIFT 3

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


1 DAVID D 120,000 BRI 1 PRIKA 200,000 BRI 1 WELLY 93,370
2 LUKMAN 120,000 BRI 2 TOTOK 55,000 TAKAFUL 2 SUHENDI 433,053
3 PT BUYAN ENERGI 2,945,000 BRI 3 JUHADI 2527500 BRI 3 BEBAS 60,000
4 WISNU 410,219 BRI 4 H AWIN 4,136,700 4 DEVI RIANTI 288,143 JAMINAN
5 LAMET 161,233 BRI 5 ANDRI 269,371
6 SITI RAHMAWATI 54,000 BRI 6 BEBAS 160,000 874,566
7 TEGUH 161,233 BRI 7 AGUNG 95,000
8 AZALIA KHASNA 406,785 MANDIRI 8 PRIKA 10,000 DEBIT 0
9 HALA AL F 392,550 9 M GUSTIKA 738,925 JAMINAN CASH 586,423
10 I MADE SETIAWAN 95,000 10 AGUNG 245,950 JAMINAN JAMINAN 288,143
11 NINA 125,000 11 NAURA 232,328 JAMINAN
12 MILA HERLINA 125,000 12 YAYAH 162,590 JAMINAN 874,566
13 PT NUSA RAYA CITPA 835,000 13 REINY 503,826 JAMINAN
14 ADE AMID 250,000 14 SAKEM 148,916 JAMINAN
15 YOGI SAPRUDIN 250,000 15 HJ ROHANI 1,249,973 JAMINAN
16 RIAN HARDIANTO 90,000 16 TEGUH 1,148,879 JAMINAN
17 PT BUYAN ENERGI 190,000 17 SUBARDO 1,233,602 JAMINAN
18 RIAN HARDIANTO 95,000 18 UWIT 1,241,594 JAMINAN
19 BY NY WINA 2,208,800 19 SUMARTO 1,236,934 JAMINAN
20 DWI RAHMAT 90,000 20 TUDIN 1,442,580 JAMINAN
21 DWI RAHMAT 95,000 21 HJ EUIS 1,211,045 JAMINAN
22 BEBAS 204,808 22 HERI 1,232,974 JAMINAN
23 BEBAS 274,128 23 RANAH 1,235,934 JAMINAN
24 PARDI GUSAERI 90,000 24 UWIT 1,135,396 JAMINAN
25 PARDI GUSAERI 95,000 25 MUMUN 1,235,151 JAMINAN
26 BEBAS 15,000 26 RANCI 1,239,586 JAMINAN
27 DAVID DAVINTA 386,522 JAMINAN 27 ISAM 1,433,585 JAMINAN
28 M AMIR 271,851 JAMINAN 28 ADE JENAL 1,233,863 JAMINAN
29 MAMAN 489,225 JAMINAN 29 LAMET 1,135,005 JAMINAN
30 EKO SUSILO 503,400 JAMINAN 30 TEGUH 1,129,787 JAMINAN
31 ERIKA WULAN 556,200 JAMINAN 31 HARIYUSNI 1,254,413 JAMINAN
32 M DANDI 512,470 JAMINAN 32 HJ UNASIH 1,318,159 JAMINAN
33 M ROSID 609,875 JAMINAN 33 SULEKA 1,446,112 JAMINAN
34 KRISTANTO FIRMANSAH 240,560 JAMINAN 34 ENDANG 1,250,372 JAMINAN
35 DOVI ABDULLAH 344,100 JAMINAN 35 SUBARDO 1,135,529 JAMINAN
36 ZAQIA MAKNUN 459,164 JAMINAN 36 MAKSUM 1,130,741 JAMINAN
37 MUSTOFA 1,007,673 JAMINAN 37 JUBAEDAH 1,439,534 JAMINAN
38 LELAWATI 110,000 JAMINAN 38 PRIKA 428,642 JAMINAN
39 ILHAM MAULANA 609,875 JAMINAN 39 TOTOK 176,047 JAMINAN
40 ARINTO SABDI 291,980 JAMINAN
41 IZHAR MAULANA 338,900 JAMINAN 38,841,543
42 SUMARIADI 95,000 JAMINAN
43 ALMA MULYANA 95,000 JAMINAN DEBIT 2,782,500
44 AHMAD FARREL 179,760 JAMINAN CASH 4,671,071
45 RACHMAT H 255,810 JAMINAN JAMINAN 31,387,972

17,256,121 38,841,543

DEBIT 4,378,470
CASH 5,520,286
JAMINAN 7,357,365

17,256,121

Tgl 5 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ASIH AGUSTIN 170,000 MANDIRI 1 TEH ENTIN 60,158 QRIS 1 DEJAN G 18,900
2 FITRI SUMIYATI 170,000 MANDIRI 2 CALA 357,810 2 BEBAS 11,000
3 SALIM 16,000 3 M NAUFAL 228,260 3 BEBAS 176,000
4 RUDIYANTO 286,000 4 M IQBAL 65,440 4 ZAENUDIN 206,661 JAMINAN
5 SURYANI 16,000 5 BEBAS 172,720 5 DINDA AYU 319,804 JAMINAN
6 PT NIPRO 10 ORG 1,700,000 6 HJ EUIS 1,110,000 JAMINAN
7 PT SOFTEX 3 ORG 615,000 7 TUDIN 1,146,080 JAMINAN 732,365
8 PT NIPRO 2 ORG 340,000 8 TARYAT 1,168,530 JAMINAN
9 DIKA NURFAUZI 2,500,000 9 UCE 1,140,934 JAMINAN DEBIT 0
10 DIKA NURFAUZI 95,000 10 PAJAR 1,160,996 JAMINAN CASH 205,900
11 ARIYA PURNAMA 170,000 11 IKA KARTIKA 1,146,080 JAMINAN JAMINAN 526,465
12 PT SOFTEX 12 ORG 2,460,000 12 ERY 1,233,000 JAMINAN
13 BEBAS 189,199 13 ACING 283,707 JAMINAN 732,365
14 TRISTAN 470,500
15 PT SOFTEX 3 ORG 615,000 9,273,715
16 N ARINTO 95,000
17 BY NY MEGA 1,036,300 DEBIT 60,158
18 PT SOFTEX 14 ORG 2,870,000 CASH 824,230
19 ANDYKA P 170,000 JAMINAN 8,389,327
20 PT NIPRO 8 ORG 1,360,000
21 SITANGGANG Y 205,000 9,273,715
22 TANTI 260,000
23 ANITA 12,000
24 BEBAS 11,000
25 AGUNG RAHMADI 282,890 JAMINAN
26 GHULAM M 194,384 JAMINAN
27 NOVIA RAHMA 130,881 JAMINAN
28 M FIRLI 271,550 JAMINAN
29 UJANG NINDA 607,627 JAMINAN
30 HARI YUSNI 170,345 JAMINAN

17,489,676

DEBIT 340,000
CASH 15,491,999
JAMINAN 1,657,677

17,489,676

Tgl 6 Oktober 2021

SHIFT 1 SHIFT 2 SHIFT 3


No
1 BY NY NINA 110,000 MANDIRI 1 INDAH VARISA 628,945 MANDIRI 1 MILKA 106,190 JAMINAN
2 JHON 95,000 MANDIRI 2 BEBAS 212,626
3 BEBAS 13,860 3 PT NUSA RAYA 2,715,000 106,190
4 BEBAS 11,550 4 CAHYA SUMIRAT 5,000
5 IRFAN 205,000 5 BEBAS 173,000 DEBIT 0
6 ALBI 205,030 6 RAMA A 1,500,000 CASH 0
7 BEBAS 149,990 7 RAMA A 95,000 JAMINAN 106,190
8 MCU 6 ORG 1,230,000 8 TEGUH IMAN 1,110,000 JAMINAN
9 BEBAS 47,400 9 SUMARTO 1,140,934 JAMINAN 106,190
10 NURHASANAH 361,000 10 MAKSUM 1,144,914 JAMINAN
11 BEBAS 33,243 11 HJ ROHANI 1,150,081 JAMINAN
12 M. SOLIKIN 233,181 12 HERI HADIAN 1,136,974 JAMINAN
13 BEBAS 79,000 13 UWIT SUWITA 1,140,934 JAMINAN
14 BEBAS 134,000 14 AHMAD KARTUBI 264,880 JAMINAN
15 TITIN 205,995 JAMINAN 15 SUPARMAN 126,580 JAMINAN
16 ISNARWANTO 420,740 JAMINAN 16 NUR AVIVAH 211,000 JAMINAN
17 HERIYADI 288,400 JAMINAN 17 NOVI YOHENDRA 447,613 JAMINAN
18 GINANJAR 621,875 JAMINAN 18 NIA IRAWAN 150,288 JAMINAN
19 DEWI 147,900 JAMINAN 19 RITA P 239,340 JAMINAN
20 LIA 578,260 JAMINAN 20 NINA WATI 288,190 JAMINAN
21 OYAH 143,530 JAMINAN 21 SENI HEFI 233,910 JAMINAN
22 BRIAN 330,000 JAMINAN 22 KAESIH 233,910 JAMINAN
23 SUNARSIH 110,000 JAMINAN 23 TEWH CUCUN 82,500 JAMINAN
24 MAULANA 584,550 JAMINAN 24 CAHYA SUMIRAT 516,900 JAMINAN
25 M ABDUL 338,900 JAMINAN 25 MASEP 161,150 JAMINAN
26 TIANI 491,050 JAMINAN 26 DR REAGEN 58,650 JAMINAN
27 BASAR 406,050 JAMINAN 27 GUMILANG P 295,607 JAMINAN
28 WAWAN 491,050 JAMINAN
29 ALDO 491,050 JAMINAN 15,463,926

8,557,604 DEBIT 628,945


CASH 4,700,626
DEBIT 205,000 JAMINAN 10,134,355
CASH 2,703,254
JAMINAN 5,649,350 15,463,926

8,557,604

Tgl 7 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 TRI YANTI 1,000,000 1 CALA PERMANA 304,300 1 RASMI 1,400,000
2 LINA 70,151 2 AMAH 361,000 2 RASMI 95,000
3 BEBAS 29,244 3 BEBAS 119,545 3 BEBAS 35,000
4 BEBAS 75,618 4 RAMA A 831,300
5 BEBAS 25,290 5 BEBAS 20,000 1,530,000
6 TRI YANTI 3,500,000 6 SUBARDO 1,132,113 JAMINAN
7 BEBAS 30,490 7 LAMET 1,140,934 JAMINAN DEBIT 0
8 BEBAS 45,000 8 HJ UNASIH 1,140,934 JAMINAN CASH 1,530,000
9 CHRISTIAN 95,000 JAMINAN 9 ENDANG 1,233,000 JAMINAN JAMINAN 0
10 WAHDIAT 257,940 JAMINAN 10 HJ EUIS R 1,128,756 JAMINAN
11 ANNISA NURLINDA 95,000 JAMINAN 11 JUBAEDAH 1,345,334 JAMINAN 1,530,000
12 ANNISA NURLINDA 241,950 JAMINAN 12 HARI YUSNI 1,350,113 JAMINAN
13 KHOLIS 473,762 JAMINAN 13 RANAH 1,233,000 JAMINAN
14 DINI 196,146 JAMINAN 14 AADE JENAL 1,129,787 JAMINAN
15 RANCI 1,191,379 JAMINAN
6,135,591 16 ISAM 1,225,159 JAMINAN
17 MUMUN 1,142,120 JAMINAN
DEBIT 0 18 SULEKA 1,346,080 JAMINAN
CASH 4,775,793 19 ITA ROSITA 409,186 JAMINAN
JAMINAN 1,359,798
17,784,040
6,135,591
DEBIT 0
CASH 1,636,145
JAMINAN 16,147,895

17,784,040

Tgl 8 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 EKO 677,638 BRI 1 MAUDY J 883,016 BRI 1 YANTO 1,041,578 MANDIRI
2 NURLINDAH 95,000 QRIS 2 BEBAS 147,064 2 NUR ROMLAH 95,000
3 FANY 95000 TF BRI 3 SELVY ABDUL 227,760 JAMINAN 3 NUR ROMLAH 3,000,000
4 FANY 43,000 TF BRI 4 YASSINTA 262,824 JAMINAN 4 NUR CHASANAH 10,000,000
5 FANY 4,750,000 TF BRI 5 WINA SUMINAR 279,840 JAMINAN 5 BEBAS 584,667
6 RAGU 95,000 6 IKA KARTIKA 1,146,080 JAMINAN 6 KA ERNA 8,172
7 BEBAS 17,357 7 MAKSUM 1,145,382 JAMINAN 7 KALYCA R 270,442 JAMINAN
8 DICKY 95,000 8 TARYAT 1,140,934 JAMINAN 8 P BUDI DRIVER 166,734 JAMINAN
9 BEBAS 178,476 9 PAJAR ASNAWI 1,136,974 JAMINAN
10 KARMIN 250,000 10 ERY 1,140,309 JAMINAN 15,166,593
11 BEBAS 44,614 11 UCE 1,147,914 JAMINAN
12 BEBAS 17,000 12 RAMADHANTI 543,600 JAMINAN DEBIT 1,041,578
13 BY NY YASSINTA 110,000 13 ROMDONAH 237,585 JAMINAN CASH 13,687,839
14 BEBAS 100,000 14 KUSMIYANTO 407,787 JAMINAN JAMINAN 437,176
15 UJANG NINDA 223,260 JAMINAN 15 YOGI AZIZI 453,967 JAMINAN
16 VIKA 95,000 JAMINAN 15,166,593
17 DEDE 396,525 JAMINAN 10,301,036
18 GHULAM 210,000 JAMINAN
19 ANTIGEN 36 ORG 3,420,000 JAMINAN DEBIT 883,016
20 INDRA 245,886 JAMINAN CASH 147,064
21 DWI 592,677 JAMINAN JAMINAN 9,270,956
22 BAKIRUDIN 956,793 JAMINAN
23 WAHDIAT 459,214 JAMINAN 10,301,036

13,167,440

DEBIT 5,660,638
CASH 907,447
JAMINAN 6,599,355

13,167,440

Tgl 9 Oktober 2021


SHIFT 1 PS SHIFT 2 SM SHIFT 3

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


1 NI MADE GILDA 315,000 MANDIRI 1 SUSI 96,002
2 FAHMI R 351,090 MANDIRI 2 DEWI KADARSIH 309,612 JAMINAN
3 RASMI 484,800
4 NY TRI YANTI 4,725,000 405,614
5 NURUL HUDA 95,000
6 MCU PT NIPRO 1,530,000 DEBIT 0
7 BEBAS 25,410 CASH 96,002
8 PUJI LAKSONO 260,000 JAMINAN 309,612
9 SITI MARIAM 268,481
10 HARJATMOKO 372,350 405,614
11 ANNISA 5,000
12 BEBAS 1,167,033
13 ATEP SAEFULLOH 195,054 JAMINAN
14 PRIYO WAHYUDI 1,210,000 JAMINAN
15 AHMAD QURTUBI 299,100 JAMINAN
16 NAIRA AMELIA 855,000 JAMINAN
17 TUDIN 1,146,080 JAMINAN
18 SUMARTO 1,146,080 JAMINAN
19 HJ EUIS 1,100,000 JAMINAN
20 TEGUH IMAN 1,100,000 JAMINAN
21 SUBARDO 1,100,000 JAMINAN
22 UWIT SUWITA 1,145,094 JAMINAN
23 HJ ROHANI 1,140,934 JAMINAN
24 HERI HADIAN 1,136,974 JAMINAN
25 NI WAYAN SUMIYATI 715,001 JAMINAN

21,888,481

DEBIT 666,090
CASH 8,933,074
JAMINAN 12,289,317

21,888,481

Tgl 10 Oktober 2021


SHIFT 1 P SHIFT 2 SM SHIFT 3

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


1 BEBAS 184,320 MANDIRI 1 ELIH 312,521 MANDIRI
2 LENSI 95,000 2 LIA 25,000
3 BEBAS 69,000 3 BEBAS 17,408
4 SUCI 349,092 4 ENDAH 104,500 JAMINAN
5 DIKA N 3,084,400 5 AZELLEA 328,324 JAMINAN
6 UJANG NINDA 253,766 JAMINAN
7 DWI 248,630 JAMINAN 787,753
8 M FIRLI 229,000 JAMINAN
9 NANA 267,802 JAMINAN DEBIT 312,521
CASH 42,408
4,781,010 JAMINAN 432,824

DEBIT 184,320 787,753


CASH 3,597,492
JAMINAN 999,198

4,781,010

Tgl 11 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 CAROLUS 95,000 PERMATA 1 ASEP SAEFUL 137,440 1 LARAS 27,270
2 NUR ROMLAH 6,225,000 2 RIKO RAFIAL 229,885 2 NURJANAH 95,000
3 LASMINAH 4,000,000 3 M AKMAL 471,800 3 NURJANAH 3,000,000
4 LASMINAH 95,000 4 CALA PERMANA 525,960 4 BEBAS 145,000
5 ODI 600,000 5 IRMAWATI 252,500 5 PAK ERWAN 101,640 JAMINAN
6 DENI 600,000 6 DIYAN SURYA 47,000 6 ABDUL 343,268 JAMINAN
7 M IDRIS 600,000 7 BEBAS 204,000 7 ABDUL 95,000 JAMINAN
8 FAJRI 27,000 8 YUDIANSA 246,730 JAMINAN 8 EMPAR 404,087 JAMINAN
9 BEBAS 170,270 9 ENDANG ROHMAN 1,759,762 JAMINAN
10 IDA 544,856 JAMINAN 10 DARUS RUSMIADI 188,036 JAMINAN 4,211,265
11 AHYAD 584,866 JAMINAN 11 FERI ANDRIAWAN 165,465 JAMINAN
12 FAJRI 860,528 JAMINAN 12 DEWI HERMINAWATI 189,935 JAMINAN DEBIT 0
13 AHMAD KURTUBI 238,250 JAMINAN CASH 3,267,270
14,402,520 14 HASAN BASRI 159,271 JAMINAN JAMINAN 943,995
15 NAURA SALSABILA 130,000 JAMINAN
DEBIT 95,000 16 SOUVAREINE 792,722 JAMINAN 4,211,265
CASH 12,317,270 17 RAMDHANTI 429,360 JAMINAN
JAMINAN 1,990,250 18 AGUNG RAHMADI 684,150 JAMINAN
19 MAMAN 555,400 JAMINAN
14,402,520 20 SLAMET SUGIANO 964,053 JAMINAN
21 DANANG PRASETYO 335,818 JAMINAN
22 IZHAR MAULANA 93,500 JAMINAN
23 ILHAM MAULANA 792,230 JAMINAN
24 RACHMAT H 395,000 JAMINAN
25 SALIM 440,810 JAMINAN
26 SURYANI 365,810 JAMINAN
27 AR SAKA 631,000 JAMINAN
28 M AFFANDI 373,000 JAMINAN
29 NENI 242,500 JAMINAN
30 DIYAN SURYA 306,892 JAMINAN
31 RIZKI AHMAD 1,862,983 JAMINAN
32 ERIK RIYANTO 953,155 JAMINAN

15,164,417

DEBIT 0
CASH 1,868,585
JAMINAN 13,295,832

15,164,417

Tgl 12 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 RAMA 130,000 1 ISMAR 495,000 BRI 1 M AHRI 1,186,172 TF BRI
2 FAISAL 1,300,000 2 BEBAS 18,810 2 TARSIM 1,235,158
3 BEBAS 370,946 3 BEBAS 308,000 3 SLAMET PURNOMO 3,033,353 JAMINAN
4 NUR CHASANAH 5,084,400 4 ANNISA 19,245
5 BY.NY NUR CHASANAH 1 1,875,800 5 IDA 28,512 5,454,683
6 BY.NY NUR CHASANAH 2 1,784,300 6 PA ERWAN 62,630 JAMINAN
7 DEDI 713,691 7 SYAFRUDIN 29,762 JAMINAN DEBIT 1,186,172
8 BEBAS 12,408 8 ANDI 150,000 JAMINAN CASH 1,235,158
9 DWI 281,250 9 SRI ENDANG 126,987 JAMINAN JAMINAN 3,033,353
10 SHOFFIYAH 191,487 JAMINAN 10 HJ EUIS RUKMINI 1,310,000 JAMINAN
11 GIBRAN 160,294 JAMINAN 11 UCE 1,150,404 JAMINAN 5,454,683
12 ANTIGEN 3 ORG 285,000 JAMINAN 12 TUDIN 1,146,080 JAMINAN
13 SUHENDAR 503,629 JAMINAN 13 TARYAT 1,140,934 JAMINAN
14 ANGGIT 100,618 JAMINAN 14 ERY SULASTRI 1,147,686 JAMINAN
15 NANDA 181,353 JAMINAN 15 PRIYO 1,172,930 JAMINAN
16 PAJAR ASNAWI 1,185,916 JAMINAN
12,975,176 17 IKA KARTIKA 1,146,080 JAMINAN
18 REZEKI WAHYUDI 371,833 JAMINAN
DEBIT 0 19 DEDEH 225,561 JAMINAN
CASH 11,552,795 20 HJ AAM H 201,088 JAMINAN
JAMINAN 1,422,381 21 SUGANDA 554,080 JAMINAN
22 HARI YUSNI 1,134,061 JAMINAN
12,975,176 23 MAKSUM 1,269,278 JAMINAN
24 JUBAEDAH 1,233,000 JAMINAN
25 SULEKA 1,366,694 JAMINAN
26 HJ UNASIH 1,225,159 JAMINAN
27 SUBARDO 1,146,080 JAMINAN
28 LAMET 1,136,974 JAMINAN
29 ENDANG 1,155,372 JAMINAN
30 MUMUN 1,233,000 JAMINAN
31 RANCI 1,132,758 JAMINAN
32 ISAM 1,225,159 JAMINAN
33 ADE JENAL 1,134,870 JAMINAN
34 RANAH 1,165,144 JAMINAN
35 ECIM 522,743 JAMINAN
36 MICKHAEL B 1,491,885 JAMINAN
37 ABDUL SOLEH 334,781 JAMINAN
38 SYAHLA K 233,824 JAMINAN
39 RUSDI SOBARI 1,146,050 JAMINAN
31,278,370

DEBIT 495,000
CASH 374,567
JAMINAN 30,408,803

31,278,370

Tgl 13 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 MINHATUL MUGIS 95,000 1 BKKBM 51,800,000 1 PANJI SOLEH 415,360 MANDIRI
2 IBNU HIBAN 95,000 2 BKKBM 18,200,000 2 NUR KHOLIFAH 2,000,000 MANDIRI
3 NOVA ANDRIAN 95,000 3 BKKBM 500,000 3 ABIGAEL 10,000,000 TF/MANDIRI
4 GALANG ADITIA 95,000 4 BKKBM 500,000 4 BEBAS 295,270
5 MUTIA NURHALITA 95,000 5 MCU NIPRO 4 ORG 680,000
6 ULFI UMAYANTI 95,000 6 MCUNIPRO 2 OR 340,000 12,710,630
7 DICKY WAHYUDI 600,000 7 PAK DIRJA 19,940
8 SENA MUHAMMAD 600,000 8 BEBAS 14,850 DEBIT 0
9 DEWI NATALIA 10,000 9 SUMINAH 54,131 CASH 12,415,360
10 LENSI OKTARINA 9,225,000 10 DARSIH 50,000 JAMINAN 295,270
11 DEDE LUKMAN 600,000 11 MELA LT 2 49,000
12 YULIANTI 6,000,000 12 BUDI SANTOSO 808,393 JAMINAN 12,710,630
13 YULIANTI 95,000 13 IKA P 157,160 JAMINAN
14 BEBAS 251,390 14 ADE 148,710 JAMINAN
15 ALDI ABAR 95,000 15 SITI 322,270 JAMINAN
16 NANDA SUPENDI 243,103 16 SRI 245,000 JAMINAN
17 BEBAS 452,152 17 DARSIH 330,210 JAMINAN
18 SUWATI 1,000,000 18 WINDA 284,790 JAMINAN
19 BEBAS 47,854 19 TEGUH 1,129,787 JAMINAN
20 LINDA FITRIYANI 407,170 20 HJ. ROHANI 1,156,889 JAMINAN
21 AGUS TRI 95,000 21 HERI 1,140,054 JAMINAN
22 MASDUKI 204,826 JAMINAN 22 UWIT 1,145,094 JAMINAN
23 JENAH 308,464 JAMINAN 23 MAKSUM 1,172,978 JAMINAN
24 MUHAMAD ROSID 677,540 JAMINAN 24 SUMARTO 1,146,080 JAMINAN
25 DWI PURWANTO 212,250 JAMINAN 25 WAHDIAT 460,583 JAMINAN
26 MAULANA LIYAN 556,200 JAMINAN 26 CIPTO AJI 1,045,724 JAMINAN
27 WAWAN CAHRIAWAN 801,600 JAMINAN
28 M DANDI 728,540 JAMINAN 82,901,643
29 BASR 612,600 JAMINAN
30 KRISTANTI F 635,040 JAMINAN DEBIT 0
31 UJANG NINDA 244,250 JAMINAN CASH 72,207,921
32 PANI JAELANI 491,050 JAMINAN JAMINAN 10,693,722
33 NURLENI 593,900 JAMINAN
34 ALDO FAHMA 491,050 JAMINAN 82,901,643
35 GINANJAR 556,200 JAMINAN
36 ASEP JAMALUDIN 589,600 JAMINAN
37 TIANI DEWI 446,750 JAMINAN
38 M ABDUL A 410,120 JAMINAN
39 ANITA NURFADILAH 519,703 JAMINAN
40 RAHMAT HIDAYAT 1,054,187 JAMINAN
41 HERI MAULANA 428,160 JAMINAN
42 SUBKHAN 314,244 JAMINAN
43 OTIB SUTISNA 4,891,786 JAMINAN

36,059,729

DEBIT 0
CASH 20,291,669
JAMINAN 15,768,060

36,059,729

Tgl 14 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 RIZKY 235,000 MANDIRI 1 RIA AYU 540,812 BRI 1 DIDIN 384,636
2 PESTA 226,977 MANDIRI 2 TEUGAR M 95,000 2 BEBAS 76,500
3 LUTHFI 495000 MANDIRI 3 BEBAS 264,145 3 QUEENA 146,700 JAMINAN
4 YULIANTI 119,131 4 MAYA DAMAYANTI 158,080
5 BEBAS 4,130 5 HJ UNASIH 1,140,934 JAMINAN 607,836
6 LASMINAH 5,225,000 6 LAMET 1,136,974 JAMINAN
7 SUWANTO 495,000 7 SULEKA 1,371,840 JAMINAN DEBIT 0
8 BY NY SRI 130,000 8 SUBARDO 1,146,080 JAMINAN CASH 461,136
9 BY NY SITI AISYAH 130,000 9 HJ UEUIS RUKMINI 1,110,000 JAMINAN JAMINAN 146,700
10 BY NY SITI AISYAH 130,000 10 ENDANG 1,233,000 JAMINAN
11 SAHRULLAH 495,000 11 JUBAEDAH 1,346,930 JAMINAN 607,836
12 BEBAS 76,977 12 HARI YUSNI 1,143,657 JAMINAN
13 ALFIAN 513,629 13 RANCI 1,179,471 JAMINAN
14 PT INTAN 100,000 14 DEDEH 1,142,326 JAMINAN
15 NUR KHOLIFAH 3,000,000 15 MUMUN 1,146,080 JAMINAN
16 MICKAEL 218,000 16 AE JENAL 1,129,787 JAMINAN
17 ARIF 600,000 17 RANAH 1,233,000 JAMINAN
18 JUMADI 95,000 18 ISAM 1,142,120 JAMINAN
19 HARI 95,000 19 DR SYAFRUDIN 10,340 JAMINAN
20 BEBAS 117,150
21 BEBAS 21,384 17,670,576
22 KURNIASIH 495,000 JAMINAN
23 VIVI 95,000 JAMINAN DEBIT 540,812
24 RUSDI 168,140 JAMINAN CASH 517,225
25 ENGGAL 161,640 JAMINAN JAMINAN 16,612,539
26 SUPARMAN 140,000 JAMINAN
27 INDAH 95,000 JAMINAN 17,670,576
28 AGUNG 343,350 JAMINAN
29 AHYAR 528,387 JAMINAN

14,548,895

DEBIT 956,977
CASH 11,565,401
JAMINAN 2,026,517

14,548,895

Tgl 15 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 HANSON BENJAMIN 1,000,000 TF BRI 1 DEO AJI 812,449 MANDIRI 1 BEBAS 50,000
2 BEBAS 45,000 2 RASMI 366,990
3 BEBAS 10,000 3 ANI APRILIA 258,940 50,000
4 HANSON BENJAMIN 769,307 4 BEBAS 120,128
5 NURJANAH 6,225,000 5 EKO AFRYANTO 495,000 DEBIT 0
6 BEBAS 308,607 6 INDAH DEWI 417,595 CASH 50,000
7 QUEENA 210,256 JAMINAN 7 BEBAS 26,000 JAMINAN 0
8 SRI LATIFAH 320,490 JAMINAN
8,568,170 9 SITI KOMARIAH 131,960 JAMINAN 50,000
10 RENY DWI 332,152 JAMINAN
DEBIT 1,000,000 11 NINDI FEBRIANTI 320,478 JAMINAN
CASH 7,357,914 12 ERY SULASTRI 1,251,725 JAMINAN
JAMINAN 210,256 13 TARYAT 1,140,934 JAMINAN
14 PAJAR ASNAWI 1,233,000 JAMINAN
8,568,170 15 UCE 1,138,934 JAMINAN
16 PRIYO WAHYUDNI 1,142,974 JAMINAN
17 IKA KARTIKA 1,581,778 JAMINAN
18 LINTANG AYU 307,396 JAMINAN
19 SITI NURAENI 273,140 JAMINAN
20 DEAN ASITYA 345,284 JAMINAN

12,017,347

DEBIT 812,449
CASH 1,684,653
JAMINAN 9,520,245

12,017,347

Tgl 16 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 TEGUH IMAN 639,190 PERMATA 1 NUR ALFIYAH 590,000 BRI 1 ACHAMD RAYYAN 95,000
2 PT NRC 900,000 BRI/TF 2 RIZKY 95,000 2 ACHAMD RAYYAN 10,000,000
3 NUR KHOLIFAH 4,225,000 3 BEBAS 16,192 3 BEBAS 13,000
4 ABIGAEL NURMALITA 5,725,000 4 BU TIKA 69,975
5 YULIANTI 1,725,000 5 DYAS 8,773 10,108,000
6 ARINI 170,000 6 WIRYANTO 479,310
7 BY NY NUR CHASANAH 1 130,000 7 PAK NURJEN 11,898 DEBIT 0
8 BY NY NUR CHASANAH 2 130,000 8 JEPRI 83,000 CASH 10,108,000
9 BY NY TRI YANTI 130,000 9 TEGUH 1,144,140 JAMINAN JAMINAN 0
10 INDAH VARISSA 300,000 10 HJ ROHANI 1,368,036 JAMINAN
11 ABIGAEL NURMALITA 134,000 11 TUDIN 1,140,934 JAMINAN 10,108,000
12 NENI SUHERNI 125,000 12 HJ EUIS 1,128,756 JAMINAN
13 ASEP JUHDI 12,000 13 UWIT 1,345,094 JAMINAN
14 BEBAS 382,642 14 SUBARDO 1,310,000 JAMINAN
15 BUDIYONO 130,090 JAMINAN 15 SUMARTO 1,336,974 JAMINAN
16 M NAZRIL 231,371 JAMINAN 16 HERI 1,340,054 JAMINAN
17 NENI SUHERNI 469,714 JAMINAN 17 NAURA 1,350,000 JAMINAN
18 ONAY ONASIH 513,168 JAMINAN 18 PERI 472,860 JAMINAN
19 ANDI SETIAWAN 178,735 JAMINAN 19 RAHMAT HIDAYAT 384,350 JAMINAN
20 RACHMAT AMIN 58,000 JAMINAN
16,250,910 21 RIZKY 230,078 JAMINAN
22 ANWAR 1,350,000 JAMINAN
DEBIT 1,539,190 23 PAK ERWAN 50,727 JAMINAN
CASH 13,188,642
JAMINAN 1,523,078 15,364,151

16,250,910 DEBIT 590,000


CASH 764,148
JAMINAN 14,010,003

15,364,151

Tgl 17 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 AZIZAH 3,000,000 1 WAHYU 57,000 1 FAJAR YUNIAWAN 431,663 JAMINAN
2 AZIZAH 95,000 2 BEBAS 8,440
3 YULIANTI 3,000,000 3 ARIEFQI 479,097 JAMINAN 431,663
4 EMUS MULYADI 3,258,600 4 MULYANA 781,334 JAMINAN
5 RUDIANTO 545,855 JAMINAN 5 JUJUN 101,500 JAMINAN DEBIT 0
6 KHOIRUL AZMI 268,287 JAMINAN 6 WAHYU 282,642 JAMINAN CASH 0
7 RUSDI 198,606 JAMINAN JAMINAN 431,663
8 AHMAD KOSASIH 119,684 JAMINAN 1,710,013
431,663
10,486,032 DEBIT 0
CASH 65,440
DEBIT 0 JAMINAN 1,644,573
CASH 9,353,600
JAMINAN 1,132,432 1,710,013

10,486,032

Tgl 18 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 SHAFIQAH 340,869 BRI 1 WIWIN W 407,885 BRI 1 ISMA 5,000
2 RASEM 495,000 2 SHAFIQAH 3,800,000 2 M. EZRA 90,000
3 ENGKAR 223,453 3 RAHMAT EKO 95,000 3 M. EZRA 380,051 JAMINAN
4 TEH DESI 5,000 4 EGI FEBRIANA 95,000 4 JAENI 894,662 JAMINAN
5 BEBAS 155,243 5 CALA PERMANA 320,000
6 SUHARTINAH 95,000 6 BRIAN ARBI 243,000 1,369,713
7 SAEPULOH 286,000 7 WIWIN W 993,211
8 AGUNG 244,262 JAMINAN 8 MEIZA NAURA 170,000 DEBIT 0
9 HANDAKA 179,820 JAMINAN 9 M ZAINAL 260,000 CASH 95,000
10 TARONO 171,762 JAMINAN 10 LINA 5,000 JAMINAN 1,274,713
11 M AUFARU 259,635 JAMINAN 11 M FAHRUROZI 561,225
12 MAKSUM 1,162,080 JAMINAN 12 ROHMANTO 409,225 1,369,713
13 ENDANG 1,116,800 JAMINAN 13 BEBAS 206,114
14 SULEKA 1,353,889 JAMINAN 14 JAJA JAHURI 212,525 JAMINAN
15 SUBARDO 1,140,151 JAMINAN 15 ATIH ROHAYATI 196,457 JAMINAN
16 HJ UNASIH 1,225,159 JAMINAN 16 ILHAM MAULANA 491,050 JAMINAN
17 TEGUH 1,169,174 JAMINAN 17 CIPTO AJI 346,840 JAMINAN
18 HARI YUSNI 1,149,513 JAMINAN 18 ERIKA WULAN 697,200 JAMINAN
19 DARTA 895,534 JAMINAN 19 RAMDHANTI 130,000 JAMINAN
20 SUHADA R 189,260 JAMINAN
11,668,344 21 CIKA SARTIKA 114,740 JAMINAN
22 SUTISNA 3,125,471 JAMINAN
DEBIT 340,869 23 BRIAN ARBI 373,000 JAMINAN
CASH 1,259,696 24 PARI DATUL 363,395 JAMINAN
JAMINAN 10,067,779 25 M BAHRUDIN 93,500 JAMINAN
26 EVITA WAHYUNI 287,300 JAMINAN
11,668,344 27 RANAH 1,233,000 JAMINAN
28 RANCI 1,140,934 JAMINAN
29 ADE JENAL 1,129,787 JAMINAN
30 ISAM 1,140,934 JAMINAN
31 MUMUN 1,140,934 JAMINAN
32 REZA AZRIEL 491,703 JAMINAN
33 DR SYAFRUDIN 27,160 JAMINAN

20,490,850

DEBIT 407,885
CASH 7,157,775
JAMINAN 12,925,190
20,490,850

Tgl 19 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 MINI 300,000 BRI 1 ABDUL KHOIR 720,000 BRI 1 NABILLA 189,148 BRI
2 ROBER 1,300,000 BRI 2 RASEM 720,000 2 AZIZAH 6,225,000
3 ATANG 733255 BRI 3 LINA 5,000 3 WULANSARI 5,000,000
4 RASEM 2,500,000 4 LIA 5,000 4 WULANSARI 95,000
5 ANITA 85,000 5 BEBAS 649,830 5 IIS ISMAWATI 310,000
6 ACHNAD RAYYAN 7,448,000 6 ERY SULASTRI 1,130,287 JAMINAN 6 AHMAD ZAELANI 1,394,184
7 BEBAS 62,942 7 IKA KARTIKA 1,142,120 JAMINAN 7 BEBAS 134,000
8 SUSANTO 95,000 8 PRIYO 1,154,143 JAMINAN 8 IIS ISMAWATI 595,020 JAMINAN
9 M MUSAFIQIN 95,000 9 PAJAR ASNAWI 1,175,967 JAMINAN 9 DR ESTER 77,130 JAMINAN
10 BEBAS 17,243 10 TUDIN 1,147,580 JAMINAN 10 MIMI SUMINAR 224,808 JAMINAN
11 RISDAN 600,000 11 DEDEH 1,180,000 JAMINAN 11 IWITA 147,068 JAMINAN
12 SIGIT 846,643 12 TARYAT 1,140,934 JAMINAN
13 M FAHRIZAL 95,000 13 UCE 1,141,934 JAMINAN 14,391,358
14 M FAHRIZAL 200,000 14 HJ EUIS 1,135,760 JAMINAN
15 REDI 680,156 15 HJ ROHANI 1,149,985 JAMINAN DEBIT 189,148
16 M ILMAN 491,506 JAMINAN 16 SUMARTO 1,152,040 JAMINAN CASH 13,158,184
17 SUHENDAR 166,330 JAMINAN 17 HERI HADIAN 1,136,974 JAMINAN JAMINAN 1,044,026
18 GUN GUN 153,580 JAMINAN 18 UWIT SUWITA 1,136,974 JAMINAN
19 DIAN MAULANA 148,000 JAMINAN 19 SOFIAH ANDINI 140,000 JAMINAN 14,391,358
20 JUBAIDAH 413,060 JAMINAN 20 ABDUL HADI 402,745 JAMINAN

16,130,715 16,847,273

DEBIT 2,333,255 DEBIT 720,000


CASH 12,724,984 CASH 730,000
JAMINAN 1,372,476 JAMINAN 15,467,443

16,430,715 16,917,443

Tgl 20 Oktober 2021


SHIFT 1 SHIFT 2'3

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


1 SARINAH 1,000,000 1 ODANG 10,000,000
2 SITI FATIMATUR 416,310 2 ODANG 95,000
3 ERLINA 95,000 3 RINA 479,978
4 ERLINA 5,000,000 4 DESSY LESTARI 3,000,000
5 WASLI 398,750 5 DESSY LESTARI 95,000
6 RASEM 1,047,100 6 AVRILIA 179,629
7 BEBAS 142,141 7 BEBAS 104,515
8 NURUL 43,703 8 CANDRA PURNAMA 284,550 JAMINAN
9 WIDIA K 8,131 9 ALDI KHOERUL 407,450 JAMINAN
10 RAYHAN F 144,878 JAMINAN
11 BUDI SANTOSO 876,332 JAMINAN 14,646,122
12 JUHANA 855,930 JAMINAN
13 RUSDI SOBARI 240,650 JAMINAN DEBIT 0
14 RUDIANTO 197,560 JAMINAN CASH 13,954,122
15 PA HERLY 52,800 JAMINAN JAMINAN 692,000
16 DR CLAUDIA 52,840 JAMINAN
14,646,122
10,572,125

DEBIT 0
CASH 8,151,135
JAMINAN 2,420,990

10,572,125

Tgl 21 Oktober 2021


SHIFT 1 SHIFT 2,3 SHIFT 3

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


1 IRI 490,535 BRI 1 UJANG 457,820 MANDIRI
2 LAMET 161,233 BRI 2 UJANG 1,000,000
3 FAISAL NUGRAHA 487,390 3 FAHRUL 293,720
4 DESY LESTARI 2,000,000 4 WIRYANTO 373,734
5 SETIYOKO 95,000 5 BEBAS 30,550
6 NURKHASANAH 170,000 6 EMUL 95,000
7 EVITA IRIANTI 170,000 7 SUTISNA 445,310 JAMINAN
8 YULIA MEGA 170,000 8 HJ EUIS 1,135,760 JAMINAN
9 BEBAS 204,159 9 JUBAEDAH 1,331,956 JAMINAN
10 WINDRA HARTATI 90,000 10 MAKSUM 1,169,808 JAMINAN
11 FADILAH APRILIA 170,000 11 ENDANG 1,175,159 JAMINAN
12 SITI NURAZIZAH 170,000 12 HARI YUSNI 1,265,476 JAMINAN
13 NARMI 170,000 13 SULEKA 1,346,080 JAMINAN
14 AVNILAH PUTRI 170,000 14 SUBARDO 1,140,151 JAMINAN
15 AINUN SELVIANI 170,000 15 HJ UNASIH 1,140,934 JAMINAN
16 WIWIN W 214,740 16 TEGUH 1,125,200 JAMINAN
17 ELI RUYANI 170,000 17 LAMET 1,136,974 JAMINAN
18 EKA INDRIYANI 170,000 18 MUMUN 1,346,080 JAMINAN
19 FIKRI HANIF 607,360 19 RANCI 1,350,421 JAMINAN
20 TEGUH MUHAMAD 85,000 20 ADE JENAL 1,329,787 JAMINAN
21 BEBAS 350,744 21 ISAM 1,136,974 JAMINAN
22 ENDANG 250,000 22 RANAH 1,146,080 JAMINAN
23 NASARUDIN 235,000 23 ADE JENAL 1,328,787 JAMINAN
24 BEBAS 5,160 24 LIA 84,412 JAMINAN
25 TRI AGUS 95,000 25 ARINTO 119,678 JAMINAN
26 HERDIN 95,000 26 NELA WATI 905,991 JAMINAN
27 SUPRIYADI 95,000 27 NENTI 191,500 JAMINAN
28 SITI SALAMAH 600,000 28 NOVA 84,950 JAMINAN
29 DARTA 237,532 JAMINAN 29 LISKA 163,170 JAMINAN
30 ILHAM FAUZI 427,231 JAMINAN 30 SUTISNO 1,855,495 JAMINAN
31 ZALVAN NADIARA 423,415 JAMINAN 31 RAHMAT 681,862 JAMINAN
32 SLAMET P 1,313,815 JAMINAN 32 JAENI 287,923 JAMINAN
33 DADANG SHENDAR 571,070 JAMINAN 33 3 ORANG ANTIGEN 285,000 JAMINAN
34 ALMUNIR M 688,692 JAMINAN
35 SITI MAEMUNAH 70,490 JAMINAN 26,961,742

11,593,566 DEBIT 457,820


CASH 1,793,004
DEBIT 651,768 JAMINAN 24,710,918
CASH 7,209,553
JAMINAN 3,732,245 26,961,742

11,593,566

Tgl 22 Oktober 2021


SHIFT 1,2 SHIFT 2 SHIFT 3

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


1 SEPTI 119,131 BRI 1 ACEP 317,548
2 INDAH 538,742 MANDIRI
3 PANJI 303540 MANDIRI 317,548
4 KOKOM 222,870 MANDIRI
5 PT WIKA 900,000 MANDIRI DEBIT 0
6 DEDI SETIADI 562,313 CASH 317,548
7 ANITA 7,128 JAMINAN 0
8 WILDAN 95,000
9 BY NY LASMINAH 130,000 317,548
10 BY NY SARAH 130,000
11 BY NY NUNUK 10,000
12 WULANSARI 4,225,000
13 BY NY ARTIKA 130,000
14 ODANG 3,000,000
15 MAMAN 250,264
16 ADE 95,000
17 MANSUR 170,000
18 TAZKIYAH 516,250
19 MILANO 600,000
20 EENG 600,000
21 KAMORO 95,000
22 IMAM 95,000
23 NOR ICHSAN 95,000
24 BEBAS 332,476
25 ANTA 235,000
26 FERDIAN 495,000
27 UMAR 495,000
28 SALAM 495,000
29 DIANA 95,000
30 IBO 235,000
31 IR ABDUL 495,000
32 ABIGAEL 776,920
33 DEPA 85,000
34 NUR KHOLIFAH 576,040
35 NUR CHASANAH 576,040
36 MITA 95,000
37 ASHARI 495,000
38 NUNUK 38,420
39 BEBAS 205,160
40 ERLINA 4,225,000
41 BEBAS 4,608
42 KRISNA 419,867
43 LASMINAH 389,080
44 YULIANTI 389,080
45 WAHDIAT 423,812 JAMINAN
46 ROSID 653,452 JAMINAN
47 FAIZAN 215,125 JAMINAN
48 RAFFA 251,916 JAMINAN
49 IMIN 405,060 JAMINAN
50 IRHAM 903,640 JAMINAN
51 DWI YULIANTO 163,170 JAMINAN
52 RIYANI 283,910 JAMINAN
53 ARTIKA 303,910 JAMINAN
54 SAWIYAH 303,910 JAMINAN
55 SUWATI 309,790 JAMINAN
56 KRISTI 462,900 JAMINAN
57 SITI KURNIA 187,720 JAMINAN
58 M. IAN 323,637 JAMINAN
59 SUMINAH 310,610 JAMINAN
60 SARAH 326,670 JAMINAN
61 ASEP 148,550 JAMINAN
62 EUIS N 292,910 JAMINAN
63 ASMI 267,760 JAMINAN
64 EVA 303,910 JAMINAN
65 NURKHOLIFAH 279,600 JAMINAN
66 IKA 1,146,080 JAMINAN
67 DEDEH 1,142,120 JAMINAN
68 UCE 1,140,934 JAMINAN
69 PAJAR 1,157,366 JAMINAN
70 TARYAT 1,110,000 JAMINAN
71 ERY 1,129,787 JAMINAN
72 PRIYO 1,157,873 JAMINAN
73 SYAM 182,310 JAMINAN
74 JAENAH 412,810 JAMINAN
75 AEF 1,635,534 JAMINAN
76 AYUB 738,990 JAMINAN
77 DOVI 348,015 JAMINAN
78 TENDY 306,750 JAMINAN
79 M. ABDUL 281,425 JAMINAN
80 NURLENI 450,960 JAMINAN
81 HARIS 318,450 JAMINAN
82 UJANG 383,400 JAMINAN
83 HANDAKA 195,043 JAMINAN
84 AURA 200,236 JAMINAN
85 UJANG NURONI 339,470 JAMINAN

44,942,444

DEBIT 2,084,283
CASH 21,958,646
JAMINAN 20,899,515

44,942,444

Tgl 23 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 BEBAS 86,215 PERMATABANK 1 MIKE ALEXANDER 459,318 BRI 1 DIYONO 2,000,000
2 HENDRA 101,200 PERMATABANK 2 SHENDY S 1,019,863 BRI
3 ODANG 3,852,400 3 DANIEL C 418730 BRI 2,000,000
4 NURUL HUDA 95,000 4 NONO 60,000
5 BY NY ABIGAEL 130,000 5 SAMIN 459,970 DEBIT 0
6 BY NY NUR KHOLIFAH 130,000 6 BEBAS 246,262 CASH 2,000,000
7 SUGESTY 125,000 7 M IHSAN NURUL 1,220,000 JAMINAN JAMINAN 0
8 TIKA 95,000 8 HJ EUIS RUKIMINI 1,110,000 JAMINAN
9 ALFI 95,000 9 MAKSUM 1,281,061 JAMINAN 2,000,000
10 ROBER 360,000 10 UWIT SUWITA 1,140,934 JAMINAN
11 IRNA 205,000 11 TEGUH IMAN 1,110,000 JAMINAN
12 LIYAS 205,000 12 HJ ROHANI 1,164,956 JAMINAN
13 DEDEN 205,000 13 HERI HADIAN 1,136,974 JAMINAN
14 SAEFUL 205,000 14 SUBARDO 1,137,102 JAMINAN
15 BENI 205,000 15 SUMARTO 1,146,080 JAMINAN
16 AHMAD 205,000 16 TUDIN 1,140,934 JAMINAN
17 RATIH 125,000 17 IKBAL MAUALANA 1,230,000 JAMINAN
18 DINDA 125,000 18 ANGGARA BANI 252,050 JAMINAN
19 ABDUE 205,000
20 MARULITUA 205,000 15,734,234
21 YUDHAYANA 205,000
22 DANIEL 205,000 DEBIT 1,897,911
23 ANGGA 205,000 CASH 766,232
24 ABAY 205,000 JAMINAN 13,070,091
25 HADI 205,000
26 TALITA 95,000 15,734,234
27 HASANUDIN 205,000
28 BEBAS 14,600
29 ALFANDY 205,000
30 FANY 95,000
31 BEBAS 8,000
32 RAGA 70,407
33 SERLI 187,934 JAMINAN
34 AKBAR 572,172 JAMINAN
35 SUDIRMAN 742,118 JAMINAN
36 RUDIANTO 184,796 JAMINAN
37 ASEP 642,256 JAMINAN
38 TOMMI H 175,000 JAMINAN

11,182,098

DEBIT 187,415
CASH 8,490,407
JAMINAN 2,504,276

11,182,098

Tgl 24 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 DIYONO 1,095,000 BRI 1 SOLIHIN 453,300 1 DANI INDRATMO 1,500,000 BRI
2 DIANA 8,000 2 ENO 260,000 2 DANI INDRATMO 95,000 BRI
3 DEJAN 7,000 3 M. HAFIZ 210,000 3 SAPNA 3,000,000
4 DESSY LESTARI 4,225,000 4 BEBAS 109,131 4 BEBAS 4,130
5 WIWIN W 296,722 5 FIKA 320,356 JAMINAN 5 JAENI SIDIK 204,162 JAMINAN
6 M RAFII 896,760 6 RAFLI 263,136 JAMINAN 6 ALDI KHOERUL 381,178 JAMINAN
7 ARUM SARI 1,595,000
8 BEBAS 177,131 1,615,923 5,184,470
9 DARTA 285,880 JAMINAN
10 SLAMET PRAYOGA 233,322 JAMINAN DEBIT 0 DEBIT 1,595,000
11 M IRFAN 541,762 JAMINAN CASH 1,032,431 CASH 3,004,130
JAMINAN 583,492 JAMINAN 585,340
9,361,577
1,615,923 5,184,470
DEBIT 1,095,000
CASH 7,205,613
JAMINAN 1,060,964

9,361,577

Tgl 25 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 ANTA MAS 95,000 BRI 1 NICOLAS 95,000 BRI 1 LENNY SUSANTO 114,440 JAMINAN
2 KARLINA 361,000 2 DANI 500,000 BRI 2 PA BUDI DRIVER 230,886 JAMINAN
3 DODI ZULFADLI 495,000 3 ACHMAD RAYYAN 339,741
4 ENCIH 684,606 4 JENAB 3,000,000 345,326
5 PT NUSA RAYA CIPTA 870,000 5 RATNA 363,705
6 HARI YUSNI 360,000 6 PAK YUSUF 57,915 DEBIT 0
7 SAMIN 707,000 7 BEBAS 10,000 CASH 0
8 PT NUSA RAYA CIPTA 380,000 8 IBRAHIM 1,000 JAMINAN 345,326
9 FAJAR SUBEKTI 557,580 9 BEBAS 10,000
10 M RDZKY 235,000 10 BEBAS 5,000 345,326
11 BEBAS 79,144 11 BEBAS 119,131
12 BEBAS 184,050 12 BEBAS 16,510
13 ABDUL AZIS 14,618 13 BEBAS 24,516
14 ESTER RITA 400,000 JAMINAN 14 MUHAMAD ROSID 433,575 JAMINAN
15 OKKY PRATAMA 495,000 JAMINAN 15 KRISTANTO 340,075 JAMINAN
16 TARONO 459,500 JAMINAN 16 EVITA 340,075 JAMINAN
17 IRHAM TRI 408,812 JAMINAN 17 IIN 589,600 JAMINAN
18 RAHMAT JAMALUDIN 495,000 JAMINAN 18 CIPTO 392,865 JAMINAN
19 KARMITA 351,250 JAMINAN 19 SALIM 255,000 JAMINAN
20 TOPAN 773,780 JAMINAN 20 RANAH 1,129,787 JAMINAN
21 RUSPANDI 638,901 JAMINAN 21 HARI 1,520,445 JAMINAN
22 EPI SOPIYAN 607,310 JAMINAN 22 ENDANG 1,314,400 JAMINAN
23 KOKOM KOMARIAH 403,320 JAMINAN 23 JBAEDAH 1,336,335 JAMINAN
24 SOUVAREINE 660,720 JAMINAN 24 SUBARDO 1,110,000 JAMINAN
25 ABDUL AZIS 131,566 JAMINAN 25 SULEKA 1,343,522 JAMINAN
26 SESA 470,930 MANDIRI 26 LAMET 1,329,787 JAMINAN
11,319,087 27 UWIT 1,110,000 JAMINAN
28 ADE 1,151,073 JAMINAN
DEBIT 565,930 29 ISAM 1,336,974 JAMINAN
CASH 4,927,998 30 MUMUN 1,129,787 JAMINAN
JAMINAN 5,825,159 31 HJ UNASIH 1,136,974 JAMINAN
32 RANCI 1,136,974 JAMINAN
11,319,087 33 IBRAHIM 314,700 JAMINAN
34 NAMI 317,610 JAMINAN
35 WAHDIAT 1,714,070 JAMINAN

25,326,146

DEBIT 595,000
CASH 3,947,518
JAMINAN 20,783,628

25,326,146

Tgl 26 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 SUGIDONO M 495,000 MANDIRI 1 KARTI 95,000 1 DIYONO 4,992,600
2 BY NY AZIZAH 130,000 2 FUJIMURA 95,000 2 DWSI 130,131
3 BY NY NOVI WULANSARI 140,000 3 DANI INDRATMO 2,276,800 3 NANDAR 159,248 JAMINAN
4 BY NY DINA YULIANA 130,000 4 DANI INDRATMO 2,542,100 4 SAHRUL 653,867 JAMINAN
5 ARUM SARI 3,000,000 5 UJANG 95,000
6 EKA DWI P 1,000,000 6 KARTI 1,500,000 5,935,846
7 M RIDZKY 95,000 7 UJANG 30,000
8 FANDY 1,050,000 8 M RIFALDI 80,000 DEBIT 0
9 BEBAS 424,241 9 TUDIN 1,233,000 JAMINAN CASH 5,122,731
10 RASEM 221,989 10 PRIYO 1,136,974 JAMINAN JAMINAN 813,115
11 DEDEN MULYANA 95,000 JAMINAN 11 HJ EUIS 1,241,020 JAMINAN
12 BENI BELANSYAH 95,000 JAMINAN 12 TARYAT 1,140,934 JAMINAN 5,935,846
13 AHMAD WAHIDI 95,000 JAMINAN 13 UCE 1,136,974 JAMINAN
14 LIYAS SAFINGI 95,000 JAMINAN 14 DEDEH 1,140,934 JAMINAN
15 YUDHAYANA 95,000 JAMINAN 15 PAJAR 1,360,996 JAMINAN
16 SAEPUL ROHMAN 95,000 JAMINAN 16 ERY 1,170,072 JAMINAN
17 MARULITUA TAMBA 95,000 JAMINAN 17 IKA KARTIKA 1,147,653 JAMINAN
18 ANGGA PRASETYO 95,000 JAMINAN 18 DIDI S 227,500 JAMINAN
19 HASANUDIN 95,000 JAMINAN
20 ABDUE R 95,000 JAMINAN 17,649,957
21 NOVIAWATI 289,301 JAMINAN
22 M MIFTAHULFAJRI 465,979 JAMINAN DEBIT 0
23 ABAY HASANUDIN 95,000 JAMINAN CASH 6,713,900
24 HADI YUNIARDI 95,000 JAMINAN JAMINAN 10,936,057
25 DANIEL PANDAPOTAN 95,000 JAMINAN
26 ALFANDY 95,000 JAMINAN 17,649,957
27 HERI HADIAN 130,000 JAMINAN
28 SUPARDI 163,130 JAMINAN
29 NOGUCHI 495,000 JAMINAN

9,559,640

DEBIT 495,000
CASH 6,191,230
JAMINAN 2,873,410

9,559,640

Tgl 27 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 SISWADI 80,000 1 GINA SEVIKA 3,000,000 MANDIRI 1 SAEPUL 469,659 JAMINAN
2 M RUDI 95,000 2 NELAWATI 245,000 2 TRI 806,512 JAMINAN
3 CAMAH 1,000,000 3 BU AINI 1,144,000 3 GITA 183,036 JAMINAN
4 AGER 95,000 4 SISWADI 919,020
5 BY.NY. IMAS 130,000 5 ODANG 403,360 1,459,207
6 YANI 286,000 6 AUDI H 31,185
7 M NAJIB 600,000 7 SITI AULIA 3,000,000 DEBIT 0
8 ARUM SARI 4,725,000 8 BEBAS 170,331 CASH 0
9 NADIN 95,000 9 DENIS NURWANTO 556,200 JAMINAN JAMINAN 1,459,207
10 YATI 647,000 10 IMAS 418,220 JAMINAN
11 BY.NY SAPTARI 130,000 11 SAPTARI 318,950 JAMINAN 1,459,207
12 ERWAN 15,000 12 DINA YULIANA 260,220 JAMINAN
13 BEBAS 118,341 13 SITI HUSNUL 245,000 JAMINAN
14 BKKBN 18,200,000 14 NOVI WULANSARI 307,850 JAMINAN
15 BKKBN 500,000 15 RISKA 270,000 JAMINAN
16 BEBAS 209,456 16 AMALIA RISKI 261,912 JAMINAN
17 AZIZAH 446,640 17 JONI PRAMATA 195,916 JAMINAN
18 ANGGI 278,414 JAMINAN 18 GINANJAR 543,560 JAMINAN
19 SUNARSIH 130,000 JAMINAN 19 WAWAN CAHRIWAN 287,280 JAMINAN
20 MAULANA LIYAN G 720,510 JAMINAN
27,780,851 21 ABDUL KHOIR 316,284 JAMINAN
22 SLAMET PRAYOGA 331,015 JAMINAN
DEBIT 0 23 SUMARTO 1,146,080 JAMINAN
CASH 27,372,437 24 HERI HADIAN 1,136,974 JAMINAN
JAMINAN 408,414 25 HJ ROHANI 1,129,787 JAMINAN
26 TEGUH IMAN 1,336,974 JAMINAN
27,780,851 27 UWIT SUWITA 1,136,974 JAMINAN
28 FRETY 289,290 JAMINAN
29 NENENG SRI 400,290 JAMINAN
30 IKBAL MAULANA 339,740 JAMINAN
31 M RIDANSYAH 580,000 JAMINAN
32 YOSEP ADITYA 1,238,172 JAMINAN

22,680,094

DEBIT 3,000,000
CASH 5,912,896
JAMINAN 13,767,198

22,680,094

Tgl 28 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 HJ UNASIH 173,990 BRI 1 GINA SILVIA 500,900 MANDIRI 1 FITRIS HERYANTI 6,000,000
2 WARDI SOPIAN 205,000 2 BU YATI 722,000 2 BEBAS 69,551
3 DODY FIRMANSYAH 205,000 3 KARTI 2,792,000 3 FAISAL SOBIRIN 244,113 JAMINAN
4 RIGIT APANDI 205,000 4 JUBAEDAH 1,340,934 JAMINAN
5 MUHAMAD IRPAN 205,000 5 LAMET 1,336,974 JAMINAN 6,313,664
6 SETYO ASMORO 205,000 6 HARI YUSNI 1,137,111 JAMINAN
7 DONY PRASETYO 205,000 7 SUBARDO 1,140,151 JAMINAN DEBIT 0
8 DESWITA SAFITRI 170,000 8 SULEKA 1,346,080 JAMINAN CASH 6,069,551
9 SHERLI KURNIA 170,000 9 ENDANG 1,233,000 JAMINAN JAMINAN 244,113
10 HERMAWAN ARI 205,000 10 HJ EUIS 1,336,918 JAMINAN
11 BY NY SHEILLA R 265,140 11 UNASIH 1,127,395 JAMINAN 6,313,664
12 TRI BAGUS P 205,000 12 ADE JENAL 1,129,787 JAMINAN
13 JEFRI IRAWAN 205,000 13 RANCI 1,147,182 JAMINAN
14 WISNU ILHAM 205,000 14 RANAH 1,340,934 JAMINAN
15 SALA 205,000 15 MUMUN 1,146,080 JAMINAN
16 SITI NUR FATIMAH 170,000 16 ISAM 1,134,933 JAMINAN
17 MERI ANTIKA 170,000 17 M ALI 130,000 JAMINAN
18 HARI DWI F 205,000 18 ARIFAH 185,810 JAMINAN
19 DEDI ISKANDAR 205,000 19 YOGI 386,355 JAMINAN
20 RIZALDI RAMDHAN 205,000
21 YANA SUHENDI 205,000 20,614,544
22 DENIS SUARA 170,000
23 WILDAN AHMAD 170,000 DEBIT 500,900
24 CUCU ANGGRAINI 170,000 CASH 3,514,000
25 SOPIAN OKTAPIANSAH 170,000 JAMINAN 16,599,644
26 RINALDI 205,000
27 MUBI ABIYANTORO 205,000 20,614,544
28 RICKY EFRIANTO 205,000
29 YANA AGUSTIANA 205,000
30 SARTIA EKA 205,000
31 DENI RENALDI 205,000
32 LALA NURLAELA 170,000
33 DANI RAMDANI 170,000
34 YUDI YUSTIRA 250,000
35 EVI TAPANITA 170,000
36 TAMI 383,426
37 NADIA PUSPITA SARI 170,000
38 LELI ELAWATI 170,000
39 IMROATU THOIBAH 170,000
40 ROY VALDO A 205,000
41 NURYADI 95,000
42 BEBAS 177,233
43 RAGA IT 14,400
44 FIKRY F 401,700
45 BEBAS 139,199
46 REFLI A 205,000
47 MOKH ALI TOFA 95,000
48 MUHAMAD SOFIYAN 1,300,000
49 SITI AULIA 2,000,000
50 MOHAMAD HANIF 200,000
51 JENAB 5,000,000
52 TOPAN YOGASWARA 244,605 JAMINAN
53 SYAFRUDIN 130,000 JAMINAN
54 MARDIANSAH 766,228 JAMINAN
55 DWI NURMA 280,960 JAMINAN
56 BUDIMAN YUSUP 268,760 JAMINAN
57 EKA SUPRIATNA 264,423 JAMINAN
58 BD NURI LT 2 53,967 JAMINAN

19,599,031

DEBIT 173,990
CASH 17,416,098
JAMINAN 2,008,943

19,599,031

Tgl 29 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 TATI 20,000,000 TF BRI 1 RAIHAN RAMDANI 355,339 BRI 1 RIYAN FADILLAH 821,822 MANDIRI
2 SURYANA TOHIR 90,000 BRI 2 ABIGEL 352,068 2 BEBAS 103,612
3 LUTHFIA NUR A 90000 MANDIRI 3 CHAIRUL 170,000
4 LUTHFIA NUR A 95,000 MANDIRI 4 NURLINA 245,000 925,434
5 SURYANA TOHIR 95,000 BRI 5 EEN NURAENI 207,408
6 MOCH ARIF A 95,000 6 SITI AULIA 3,000,000 DEBIT 821,822
7 GUNAWAN 95,000 7 HASBIYA 720,150 CASH 103,612
8 BY NY WIDIA KARTIKA 130,000 8 ROHIM 618,474 JAMINAN 0
9 FARAS RESYIFA 170,000 9 PRIYO 1,336,974 JAMINAN
10 MOHAMAD HANIF 95,000 10 UCE 1,147,182 JAMINAN 925,434
11 BY NY YUYU Y 148,000 11 PAJAR 1,129,787 JAMINAN
12 BY NY YENI A 148,000 12 ERY 1,329,787 JAMINAN
13 NURPADILAH 90,000 13 IKA KARTIKA 1,140,080 JAMINAN
14 BEBAS 188,486 14 DEDEH 1,136,974 JAMINAN
15 NURPADILAH 95,000 15 TARYAT 1,340,934 JAMINAN
16 BEBAS 10,000 16 JOKO 185,810 JAMINAN
17 BEBAS 4,000 17 WIDIA 270,635 JAMINAN
18 BUDIHARTO 291,462 JAMINAN 18 NURKHOLIFAH 257,820 JAMINAN
19 LUTHFI NUR 406,948 JAMINAN 19 SHEILLA 342,254 JAMINAN
20 M BACHIRUL 95,000 JAMINAN 20 TENDY 461,676 JAMINAN
21 SALIS NUR H 95,000 JAMINAN 21 SYAHRUL 399,491 JAMINAN
22 NUR SAMSI 839,491 JAMINAN 22 NURLENI 365,960 JAMINAN
23 EEN NURAENI 207,408 JAMINAN 23 DOVI 395,800 JAMINAN
24 M ABDUL 423,100 JAMINAN
23,573,795 25 ADE USMAN 603,816 JAMINAN
26 ECIM 491,024 JAMINAN
DEBIT 20,370,000
CASH 1,268,486 18,427,543
JAMINAN 1,935,309
DEBIT 355,339
23,573,795 CASH 5,313,100
JAMINAN 12,759,104

18,427,543

Tgl 30 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 BEBAS 322,163 PERMATABANK 1 NAURA KHAERUNNISA 202,580 MANDIRI 1 SUCI 251,559
2 BY NY SEPTI 130,000 MANDIRI 2 NINDYA AYU 175,646 MANDIRI 2 EDDY 321,013 JAMINAN
3 BEBAS 19,286 3 DIAH RIFANDRIYAH 530,000
4 BEBAS 163,486 4 BEBAS 30,000 572,572
5 BEBAS 143,990 5 UWIT SUWITA 1,337,974 JAMINAN
6 M. NOVAL 601,024 6 HJ EUIS RUKMINI 1,122,770 JAMINAN DEBIT 0
7 RANDI 95,000 7 TUDIN 1,337,974 JAMINAN CASH 251,559
8 SUBARDO 1,141,651 JAMINAN JAMINAN 321,013
1,474,949 9 HERI HADIAN 1,136,974 JAMINAN
10 HJ ROHANI 1,154,089 JAMINAN 572,572
DEBIT 452,163 11 TEGUH IMAN 1,136,974 JAMINAN
CASH 1,022,786 12 SUMARTO 1,147,580 JAMINAN
JAMINAN 0 13 IKBAL MAULANA 498,000 JAMINAN
14 SAGRUL AFANDI 361,240 JAMINAN
1,474,949
11,313,452

DEBIT 378,226
CASH 560,000
JAMINAN 10,375,226

11,313,452

Tgl 31 Oktober 2021


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 SITI AULIA 1,225,000 1 KEKE JAKARIA 80,000 1 DETA 1,236,880 BRI
2 MARYAMAH 360,000 2 YOSEP ADITYA 308,480
3 BEBAS 50,131 3 BEBAS 54,070 1,236,880
4 ASEP 347,942 4 DEWI PERMATA S 248,472 JAMINAN
5 BEBAS 241,433 DEBIT 1,236,880
6 HERNAWATI 3,000,000 691,022 CASH 0
7 HERNAWATI 95,000 JAMINAN 0
8 ALYA 301,472 JAMINAN DEBIT 0
9 ADIVA 484,899 JAMINAN CASH 442,550 1,236,880
10 TRI 158,360 JAMINAN JAMINAN 248,472

6,264,237 691,022

DEBIT 0
CASH 5,319,506
JAMINAN 944,731

6,264,237
NDIRI
LAPORAN KASIR

Tgl 1 November 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 LUBNA 257,282 1 PRA TKI 572,000 BRI 1 SUTIKNO 408,587 BRI
2 HERNAWATI 1,750,000 2 ANDREAN 600,000 2 LILIS SUHADA 500,000
3 KARTONO 600,000 3 HENDARTO 95,000 3 LILIS SUHADA 95,000
4 WILDAN ZUHRI 95,000 4 AHMAD ZAELANI 890,800 4 ADE GUSMAWAN 535,844
5 FITRIS HERYANTI 1,975,000 5 PT SAMTRA 635,000 5 LILIS SUHADA 119,171
6 ANDRI ARDIANSYAH 2,429,337 6 ODANG 395,000 6 RIFKY ARIS 314,159
7 ALDI SUPRIYATNA 600,000 7 SUWELLI 279,000 7 DR SYAFRUDIN 213,730 JAMINAN
8 GUGUN GUMILANG 600,000 8 ACHMAD 250,000 8 DR CLAUDIA 100,000 JAMINAN
9 ARDI MARDIANSYAH 600,000 9 ADE JAMALUDIN 45,000 9 PA FELIX 121,400 JAMINAN
10 AMELIYA EKA 95,000 10 BEBAS 121,154 10 RAHMAH S 215,274 JAMINAN
11 PT NRC 900,000 11 BEBAS 195,377 11 AHMAD ARYADI 411,506 JAMINAN
12 NADILA BERLIAN 170,000 12 NOBI 137,097
13 YULIANI YAHYA 170,000 13 BEBAS 22,138 3,034,671
14 ROSITA 170,000 14 OPIK 55,177
15 ZADA ZAHRA 170,000 15 RAHMAD FIRYA 156,780 JAMINAN DEBIT 408,587
16 FIRA AMELIA 170,000 16 RAMADHANTI 332,110 JAMINAN CASH 1,564,174
17 MIRA SUSANTI 95,000 17 SOPIAH 300,810 JAMINAN JAMINAN 1,061,910
18 IDA MARYANI 361,000 18 NENTI 300,810 JAMINAN
19 MIRA SUSANTI 1,500,000 19 JAJA 354,511 JAMINAN 3,034,671
20 BEBAS 549,434 20 FAUZI 537,128 JAMINAN
21 DR YESI 4,675,000 TF/BRI 21 ALICIA 986,250 JAMINAN
22 HERI NANANG 1,300,000 BRI 22 M ROSID 870,300 JAMINAN
23 KHAERUL HIDAYAT 1,300,000 BRI 23 KRISTANTO 584,550 JAMINAN
24 YOGA WAHYU 9,642,650 MANDIRI 24 CIPTO 511,600 JAMINAN
25 GIANDRA ANZAR 186,466 JAMINAN 25 EVITA 330,650 JAMINAN
26 DODY FIRMANSYAH 95,000 JAMINAN 26 SULEKA 1,455,724 JAMINAN
27 WARDI SOPIAN 95,000 JAMINAN 27 ENDANG 1,260,358 JAMINAN
28 RIZALDI RAMADHAN 95,000 JAMINAN 28 ADE JENAL 1,272,615 JAMINAN
29 DEDI ISKANDAR 95,000 JAMINAN 29 LAMET 1,259,110 JAMINAN
30 TRI BAYU 95,000 JAMINAN 30 SUBARDO 1,464,830 JAMINAN
31 SALA 95,000 JAMINAN 31 JUBAEDAH 1,551,750 JAMINAN
32 JEFRI IRAWAN 95,000 JAMINAN 32 RANAH 1,263,919 JAMINAN
33 YANA AGUSTIANA 95,000 JAMINAN 33 MUMUN 1,269,346 JAMINAN
34 YUDI YUSTIRA 95,000 JAMINAN 34 RANCI 1,273,442 JAMINAN
35 MUBI ABIYANTORO 95,000 JAMINAN 35 HJ UNASIH 1,259,684 JAMINAN
36 RINALDI 95,000 JAMINAN 36 ISAM 1,256,724 JAMINAN
37 REFLI ANDRIANTO 95,000 JAMINAN 37 PRASETYO 1,219,498 JAMINAN
38 DENI RENALDI 95,000 JAMINAN 38 FIRDA 120,866 JAMINAN
39 RICKY EFRIANTO 95,000 JAMINAN 39 FAIZ' 127,540 JAMINAN
40 YANA SUHENDI 95,000 JAMINAN 40 ADE JAMALUDIN 754,272 JAMINAN
41 HERMAWAN ARRI 95,000 JAMINAN
42 WISNU ILHAM 95,000 JAMINAN 26,367,920
43 HARI DWI 95,000 JAMINAN
44 KHILIN APRIL 1,206,490 JAMINAN DEBIT 572,000
45 SETYO ASMORO 95,000 JAMINAN CASH 3,720,743
46 M IRPAN 95,000 JAMINAN JAMINAN 22,075,177
47 RIGIT APANDI 95,000 JAMINAN
48 SATRIA EKA 95,000 JAMINAN 26,367,920
49 ROY VALDO 95,000 JAMINAN

33,752,659

DEBIT 13,257,053
CASH 16,917,650
JAMINAN 3,577,956

33,752,659

Tgl 2 November 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 TIANI YUSELLA 300,307 TF/BRI 1 AGUS TRI 95,000 1 TITA JUITA 1,000,000 TF/BRI
2 LILIK SETIYANI 95,000 2 KURNIAWAN 811,782 2 EKA HANIF M 231,740
3 NURUL FITRI 2,595,000 3 FUJIMURA 95,000 3 SITI NUR HALISA 301,073
4 IRFAN FIRDAUS 205,000 4 SUGANAMI 95,000 4 TITA JUITA 1,000,000
5 TAUFIK SYAYID 205,000 5 M. IKBAL 285,000 5 TITA JUITA 95,000
6 AJI 205,000 6 BEBAS 33,453 6 BEBAS 15,000
7 RIVAL N 205,000 7 NURUL FITRI 1,500,000 7 RODIAH 154,106
8 AKMAL RIZKY 205,000 8 TUDIN 1,264,830 JAMINAN 8 AMING 104,760 JAMINAN
9 ASEP MULYADI 205,000 9 TARYAT 1,259,684 JAMINAN 9 DR REAGEN 8,330 JAMINAN
10 DENI KURNIA 205,000 10 PRYO 1,341,909 JAMINAN
11 UJANG RIDWAN 205,000 11 IKA 1,264,830 JAMINAN 2,910,009
12 WIRANTA 205,000 12 UCE 1,259,684 JAMINAN
13 JAENUDIN 205,000 13 PAJAR 1,265,105 JAMINAN DEBIT 1,000,000
14 FIKRI H 205,000 14 DEDEH 1,343,900 JAMINAN CASH 1,796,919
15 ADE AHMAD FAUZI 205,000 15 ERY 1,248,537 JAMINAN JAMINAN 113,090
16 FIKI 205,000 16 HJ EUIS 1,134,022 JAMINAN
17 TANU ARDIANSYAH 205,000 17 AGUS SETIA KARYA 354,824 JAMINAN 2,910,009
18 DERI FIRMANSYAH 205,000 18 NOVITA 110,150 JAMINAN
19 M RIFA'I 205,000 19 DEDE 235,640 JAMINAN
20 AGUNG BAHRUDIN 205,000 20 SAHRUL 256,915 JAMINAN
21 ENCIH 319,883
22 BAMA ANGGALA 205,000 15,255,265
23 MARKO FRANSISKA 600,000
24 BU ENAH 361,000 DEBIT 0
25 ABDL MIFTAHUL 95,000 CASH 2,915,235
26 BENTAR SANI 95,000 JAMINAN 12,340,030
27 KHORI 95,000
28 RASEM 308,770 15,255,265
29 BEBAS 572,966
30 MUHARDANI 130,000 JAMINAN
31 IRHAM TRI 372,640 JAMINAN
32 TOPAN YOGASWARA 187,750 JAMINAN
33 AGUS SUPRIYANTO 411,265 JAMINAN
34 M KHALID 577,986 JAMINAN
35 IFDA R 201,050 JAMINAN

11,008,617

DEBIT 300,307
CASH 8,827,619
JAMINAN 1,880,691

11,008,617

Tgl 3 November 2021


SHIFT 1 SHIFT 2 SHIFT 3

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


1 PT ABIRAMA 13,860,000 TF 1 NUR ELA 119,171 BRI 1 SANTRI 290,223
2 PT ABIRAMA 10,890,000 TF 2 SAPNA SONIA 50,000 BRI 2 IIS 252,143 JAMINAN
3 PT ABIRAMA 495000 TF 3 NIA KURNIAWATI 305742 MANDIRI
4 AGUNG GUMELAR 600,000 BRI 4 BEBAS 479,488 542,366
5 MILFAN 285,000 MANDIRI 5 NURIYAH 95,000
6 TITA JUWITA 3,000,000 TF/BRI 6 DESSY LESTARI 411,172 DEBIT 0
7 SEPAN ARIFIN 732,720 BRI 7 NURIYAH 1,000,000 CASH 290,223
8 DODI MAULANA 600,000 8 AEP 1,674,000 JAMINAN 252,143
9 BY NY DESY LESTARI 130,000 9 FAHMI AL 95,000
10 ADIK ARIS 95,000 10 MIFTA 95,000 542,366
11 RANAH 360,000 11 RIZKY DWI 95,000
12 KARWITA 358,455 JAMINAN 12 INDRASTOTO 95,000
13 ACING MULYANA 619,174 JAMINAN 13 GINA SEVTIKA 382,755
14 UTEP H 95,000 JAMINAN 14 BEBAS 100,000
15 SISWANTO 95,000 JAMINAN 15 UDIN 95,000
16 CARTIKA 279,000 JAMINAN 16 SRI ASTUTI 10,000
17 UWIT SUWITA 1,432,594 JAMINAN 17 BEBAS 11,052
18 TEGUH IMAN 1,262,620 JAMINAN 18 FALDHI 150,645 JAMINAN
19 HJ ROHANI 1,259,684 JAMINAN 19 M AFDULUDIN 237,198 JAMINAN
20 SUMARTO 1,264,830 JAMINAN 20 AJI WAHYU 681,135 JAMINAN
21 HERI HADIAN 1,268,263 JAMINAN 21 YUY YNENGSIH 170,874 JAMINAN
22 RANAH 1,176,738 JAMINAN 22 SAPNA SONIA 281,590 JAMINAN
23 MUHAMAD ABUDI 342,384 JAMINAN
40,159,078 24 GINANJAR 536,605 JAMINAN
25 EMANG 156,540 JAMINAN
DEBIT 29,862,720 26 BASAR 570,250 JAMINAN
CASH 1,185,000 27 ILHAM MAULNA 570,250 JAMINAN
JAMINAN 9,111,358 28 RAHMADHANTI 255,000 JAMINAN
29 SITI JUMROTUL 310,874 JAMINAN
40,159,078 30 TAMI 250,380 JAMINAN
31 TRESNA D 373,000 JAMINAN
32 ANGGI FITRIA 227,597 JAMINAN
33 ENDANG ROHMAN 512,132 JAMINAN

10,739,834

DEBIT 474,913
CASH 4,638,467
JAMINAN 5,626,454

10,739,834

Tgl 4 November 2021


SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 TOMMY 95,000 BRI 1 BEBAS 46,879 1 WAHYUDIN 700,000
2 HJ UNASIH 165,760 BRI 2 WIWIN W 45,950 2 LILIS 5,000,000
3 TITA JUWITA 3,000,000 3 EDDY WARSIDI 95,000 3 BEBAS 119,171
4 JONNIMAN 190,000 4 NURUL FITRI 5,225,000 4 ASEP 736,353 JAMINAN
5 ASEP 95,000 5 DASIH 1,000,000 5 TRI 210,360 JAMINAN
6 MUHLISIN 95,000 6 ARIS MUNAWIR 357,965
7 AFRI 564,478 JAMINAN 7 FAHRUL BAHTIAR 226,182 6,765,884
8 DANEEN 120,000 JAMINAN 8 NIA KURNIAWATI 222,861
9 M ALHAFIDH 147,044 JAMINAN 9 BEBAS 258,662 DEBIT 0
10 RITA DIANA 454,450 JAMINAN 10 KULSUM 279,000 JAMINAN CASH 5,819,171
11 RAHMAN 516,347 JAMINAN 11 HASAN BASRI 97,120 JAMINAN JAMINAN 946,713
12 LAMET 1,140,934 JAMINAN
5,443,079 13 HJ UNASIH 1,140,934 JAMINAN 6,765,884
14 SUBARDO 1,146,080 JAMINAN
DEBIT 260,760 15 ENDANG 1,162,358 JAMINAN
CASH 3,380,000 16 HARI YUSNI 1,134,889 JAMINAN
JAMINAN 1,802,319 17 SULEKA 1,346,080 JAMINAN
18 HJ EUIS 1,139,168 JAMINAN
5,443,079 19 JUBAEDAH 1,340,934 JAMINAN
20 AJUN SYAHRONI 399,017 JAMINAN
21 ADE JENAL 1,143,799 JAMINAN
22 RANCI 1,233,000 JAMINAN
23 MUMUN 1,391,379 JAMINAN
24 ISAM 1,233,000 JAMINAN
25 YAYAN WARYAN 377,111 JAMINAN

23,183,302

DEBIT 0
CASH 7,478,499
JAMINAN 15,704,803

23,183,302

Tgl 5 November 2021


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
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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