Anda di halaman 1dari 73

LEMBAR PENAGIHAN MINGGUAN

PNM MKR/F-07/R1

Nama Kelompok : DEWA RANGGA 02/02 A Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 12.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002024 RAMLAH BINTI SAHRUDIN 0 2M5030 25 25 3,000,000 1,560,000 60,000 15,000 300,000

2 92334002058 KARNIA MUSLIMAH BINTI UMAR 0 2M5030 25 25 3,000,000 1,560,000 60,000 15,000 300,000

3 90618005475 KALISOM BINTI ABDULLAH 5 5M5050 25 26 5,000,000 2,575,186 100,000 25,000 835,795

4 92334004040 NURJULIANA HAYATI BINTI 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000 100,000
BURHANUDIN
5 92334000187 ST MARYAM BINTI MUHAMMAD 69 5M5050 8 9 5,000,000 4,300,000 100,000 25,000 890,778

6 92334000188 ROHANA BINTI ABDULLAH 976 4M5050 29 30 5,000,000 2,165,000 100,000 25,000 829,239

7 92334004051 FATIMAH BINTI YUSUF 0 1M5030 7 5 3,000,000 2,760,000 60,000 15,000 150,000

8 92334004176 JUNARI BINTI MUHTAR 0 1M5030 7 4 3,000,000 2,820,000 60,000 15,000 150,000

9 92334004493 WAHDANIAH BINTI AGUS SALIM 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

10 92334004494 ANISSA PUTRI BINTI AHMAT 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

11 92334000986 JUMRIATI BINTI SYAFRUDIN 408 4M5050 11 12 5,000,000 3,995,000 100,000 25,000 788,307

12 92334001075 EFI BINTI ABUDULLAH 424 4M5040 7 8 4,000,000 3,520,000 80,000 20,000 628,042

13 90618005478 AMINAH BINTI ADAM 0 4M5040 35 35 4,000,000 1,280,000 80,000 20,000 400,000

14 92334000450 HADIJAH BINTI ADAM 717 4M5050 4 4 5,000,000 4,700,000 100,000 25,000 830,546

15 92334002479 NUR INAYAH BINTI SYAMSUDIN 0 2M5040 8 8 4,000,000 3,440,000 80,000 20,000 400,000

16 90618000429 NURHAIDAH BINTI ARIFIN 927 3M5030 11 11 3,000,000 2,400,000 60,000 15,000 300,000

17 92334001362 SUKARNI BINTI ISMAIL 0 5M5050 4 4 5,000,000 4,700,000 100,000 25,000 500,000

18 92334002972 NURFADILLAH BINTIN ADAM 0 2M5040 9 9 4,000,000 3,360,000 80,000 20,000 400,000

19 92334003042 ASNI BINTI ADAM 0 1M5030 33 31 3,000,000 1,200,000 60,000 15,000 150,000

20 92334003917 SAFIRA FAHRAIN NINGTIAS BINTI 0 1M5030 11 9 3,000,000 2,520,000 60,000 15,000 150,000
BURHAN
JUMLAH 69,000,000 50,655,186 1,380,000 345,000

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

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

Nama Kelompok : DEWA RANGGA 02/02 B Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 13.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618005472 NURHAYATI BINTI M JAFAR 30,082 6M5050 20 21 5,000,000 3,100,000 100,000 25,000 864,306

2 92334000299 MARIAM BINTI YUSUF 481 6M5050 4 4 5,000,000 4,700,000 100,000 25,000 850,874

3 92334002808 SUCI RAMADANI BINTI BUKHARI 0 2M5035 12 12 3,500,000 2,730,000 70,000 17,500 350,000

4 92334000988 TURAYA BINTI ISMAIL 695 4M5040 1 1 4,000,000 4,000,000 80,000 20,000 400,000

5 92334004259 ATIKAH BINTI A WAHAB 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

6 92334000451 NURMAYATI BINTI ISMAIL 9,784 5M5050 3 3 5,000,000 4,800,000 100,000 25,000 840,693

7 92334000748 SYAFRANI BINTI SYAFRUDIN 8,917 4M5050 19 19 5,000,000 3,200,000 100,000 25,000 500,000

8 92334001275 ROSDIANA BINTI AHMAD 288 4M5040 10 11 4,000,000 3,280,000 80,000 20,000 671,335

9 92334000987 FATIMAH BINTI A RAJAK 8,986 4M5050 17 18 5,000,000 3,400,000 100,000 25,000 820,112

10 92334000449 ARJUNA BINTI ARSID 0 5M5050 11 11 5,000,000 4,000,000 100,000 25,000 500,000

11 92334001202 SITI BINTI ABDURRAHMAN 0 4M5050 7 7 5,000,000 4,400,000 100,000 25,000 500,000

12 92334004369 HASNAH BINTI ISMAIL 0 1M5030 3 1 3,000,000 3,000,000 60,000 15,000 150,000

13 90618000077 NURMI BINTI HASAN YUSUF 0 5M5050 12 12 5,000,000 3,900,000 100,000 25,000 500,000

14 90618000151 NURHAYATI BINTI ADAM 0 5M5050 5 5 5,000,000 4,600,000 100,000 25,000 500,000

15 90618005473 RAHMAWATI BINTI SAMAN 76 5M5050 10 10 5,000,000 4,100,000 100,000 25,000 906,437

16 92334000985 SALMAH BINTI ADAM 1,640 4M5050 12 12 5,000,000 3,900,000 100,000 25,000 819,472

17 90618005479 NURAINI BINTI H ISMAIL 71,250 5M5050 20 21 5,000,000 3,072,074 100,000 25,000 732,949

18 92334000933 YUYUN KURNIA BINTI M YAMIN 9,723 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000

19 92334001112 AMINAH BINTI ABDOLLAH 2,987 4M5045 17 18 4,500,000 3,060,000 90,000 22,500 768,166

20 90618004687 HARIA BINTI SARUME 5,722 4M5050 13 13 5,000,000 3,800,000 100,000 25,000 500,000

21 92334001277 SUHADA BINTI MARWAN 8,954 4M5050 20 21 5,000,000 3,100,000 100,000 25,000 799,557

JUMLAH 95,000,000 73,922,074 1,900,000 475,000

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

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

Nama Kelompok : RABAKODO TERBARU 08 Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 12.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618003776 SUHARTATI BINTI M.SAID 0 3M5040 46 44 4,000,000 560,000 80,000 20,000 400,000

2 90618000193 DEWI BINTI NURDIN 500 5M5030 18 18 1,123,000 932,090 11,230 3,000 0

3 90618003778 ERI SUSANTI BINTI M.AMIN 0 3M5040 46 44 4,000,000 560,000 80,000 20,000 400,000

4 92334000432 SAMSIAH BINTI USMAN 0 3M5040 46 44 4,000,000 880,000 80,000 20,000 400,000

5 92334000431 JUMRIATI BINTI BURHAN 0 3M5040 46 44 4,000,000 560,000 80,000 20,000 400,000

6 92334000448 SAHARI BINTI HASEN 0 2M5030 25 25 63,000 46,600 630 300 0

7 92334000433 KOMARIAH BINTI SUBUHIA 0 2M5030 25 25 178,000 129,600 1,780 450 0

8 92334001539 NUR HAFNI BINTI BUHRAN 0 2M5040 36 36 4,000,000 1,200,000 80,000 20,000 400,000

9 92334002693 JUMRATIN WULANDARI BINTI ERWIN 0 1M5030 46 43 3,000,000 480,000 60,000 15,000 150,000

JUMLAH 24,364,000 5,348,290 473,640 118,750

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

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

Nama Kelompok : NISA 01 B[TRF 90618:90618004] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000031 AMNAH BINTI TALIB 5,000 5M5050 1 1 5,000,000 5,000,000 100,000 25,000 500,000

2 90618003390 YULIYANA BINTI ISKANDAR 2,500 3M5040 7 7 4,000,000 3,520,000 80,000 20,000 400,000

3 90618000033 NURAINI BINTI ISKANDAR 15,000 MP5207 54 26 7,000,000 3,630,000 134,800 53,200 300,000

4 92334001863 SRI TATI BINTI NURDIN BUSRAN 0 2M5030 36 36 3,000,000 900,000 60,000 15,000 300,000

5 90618000037 EMI YATI BINTI M. SALEH 8,000 MP5207 54 26 7,000,000 3,630,000 134,800 53,200 300,000

6 92334002470 FATMALASARI BINTI SAHRUDIN ANWAR 0 3M5040 16 16 4,000,000 2,800,000 80,000 20,000 400,000

7 92334002511 USWATUN HASANAH BINTI BAWAHAN 0 1M5030 51 47 3,000,000 240,000 60,000 15,000 150,000

8 92334002511 USWATUN HASANAH BINTI BAWAHAN 0 2M5040 0 0 0 0 0 0 4,000,000 250,000

9 90618000039 SUHADA BINTI ISKANDAR 2,000 5M5045 0 0 0 0 0 0 4,500,000 100,000

9 90618000039 SUHADA BINTI ISKANDAR 2,000 4M5035 31 31 3,500,000 1,400,000 70,000 17,500 350,000

11 90618000040 ROSTINA BINTI YASIN 0 2M5030 32 32 3,000,000 1,140,000 60,000 15,000 300,000

12 92334002942 FITTRIA NINGSIH BINTI MURSALIM 0 1M5030 36 34 3,000,000 1,020,000 60,000 15,000 150,000

13 90618000044 NURAINI BINTI USMAN 12,000 MP5207 54 25 7,000,000 3,899,600 134,800 53,200 300,000

14 90618003854 NURJANAH BINTI USMAN 55,512 5M5060 13 14 6,000,000 4,560,000 120,000 30,000 976,459

15 90618003855 ROS CAHYANI BINTI MUHTAR 389,087 MP2608 8 5 8,000,000 7,075,400 308,200 60,800 825,151

16 90618003857 NURKOMALASARI BINTI M.SIDIK 202,542 5M5050 5 6 5,000,000 4,580,000 100,000 25,000 801,166

17 92334002399 ERLINA SAFITRI BINTI EDYYANTO 0 2M5040 9 9 4,000,000 3,360,000 80,000 20,000 400,000

18 92334002556 FADILA BINTI RIDWAN 0 2M5040 13 13 4,000,000 3,040,000 80,000 20,000 400,000

JUMLAH 76,500,000 49,795,000 1,662,600 457,900

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

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

Nama Kelompok : RISA 011 B Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 12.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000464 SARIMAH BINTI AHMAD 7,000 6M5050 16 16 5,000,000 3,500,000 100,000 25,000 500,000

2 90618000470 FINA BINTI ALI 10,500 6M5050 16 16 5,000,000 3,500,000 100,000 25,000 500,000

3 92334002427 NURSAMSIAH BINTI M SAID 35,000 2M5040 1 1 4,000,000 4,000,000 80,000 20,000 400,000

4 90618000473 ARAMNI BINTI MURTALIB 3,679 6M5050 15 16 5,000,000 3,557,500 100,000 25,000 857,272

5 90618003131 NARTI BINTI ARSYAD 370,498 5M5050 20 21 5,000,000 3,100,000 100,000 25,000 718,380

6 90618005318 NURBAYA BINTI ALWI 398,794 4M5050 18 19 5,000,000 3,300,000 100,000 25,000 699,165

7 92334001807 DESI RAHMADYANI BINTI AHMAD 0 3M5030 21 21 3,000,000 1,800,000 60,000 15,000 300,000
YUNUS
8 92334002330 SURYANI BINTI RAMLI 0 2M5040 10 10 4,000,000 3,280,000 80,000 20,000 400,000

9 92334002474 EKA DAMAYANTI BINTI H WAHAB 48,500 2M5040 10 10 4,000,000 3,280,000 80,000 20,000 400,000

10 92334003378 MEGAWATI PUTRI BINTI ABDOLLAH 0 1M5030 23 21 3,000,000 1,800,000 60,000 15,000 150,000

11 92334003535 EKA SRI WAHYUNINGSIH BINTI MUHTAR 0 1M5030 19 17 3,000,000 2,040,000 60,000 15,000 150,000

12 92334003562 MURNI BINTI HASAN 0 1M5030 18 16 3,000,000 2,100,000 60,000 15,000 150,000

13 92334003562 MURNI BINTI HASAN 0 2M5040 0 0 0 0 0 0 4,000,000 250,000

JUMLAH 49,000,000 35,257,500 980,000 245,000

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

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

Nama Kelompok : DANA NGODU 02 Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 13.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002011 SURIYATI BINTI ASIKIN 0 2M5030 22 22 3,000,000 1,740,000 60,000 15,000 300,000

2 92334002012 NOFIYATI BINTI RISMAN 0 2M5030 15 15 3,000,000 2,160,000 60,000 15,000 300,000

3 92334002026 KARTINI BINTI TOO 0 2M5030 19 19 3,000,000 1,920,000 60,000 15,000 300,000

4 92334002807 AMINU BINTI AHAMID 0 1M5030 39 37 3,000,000 840,000 60,000 15,000 150,000

5 90618000220 JAENAB BINTI ISHAKA 215,717 MP2607 46 23 7,000,000 1,334,200 269,800 53,200 879,387

6 90618005368 SURYATI BINTI AHMAD 227,545 4M5050 19 20 5,000,000 3,145,000 100,000 25,000 707,665

7 92334001173 KARTINI BINTI MUHAMMAD 175,402 3M5040 22 23 4,000,000 2,280,000 80,000 20,000 594,292

8 92334001207 EVI PERMATASARI BINTI SUKIMAN 175,982 5M5040 17 18 4,000,000 2,680,000 80,000 20,000 549,375

9 92334001891 SRI ARJUNA BINTI M SALEH 10,000 2M5025 23 23 2,500,000 1,400,000 50,000 12,500 250,000

10 92334001751 SANDORA BINTI AJIS 0 2M5030 31 31 3,000,000 1,200,000 60,000 15,000 300,000

11 92334001981 MASAG BINTI M TAHER 25,000 2M5030 17 17 3,000,000 2,040,000 60,000 15,000 300,000

12 92334002469 FITRIANI BINTI AHMAD 85,000 2M5040 3 3 4,000,000 3,840,000 80,000 20,000 400,000

13 92334002510 NURHAYATI BINTI A GANI 11,000 1M5030 51 47 3,000,000 240,000 60,000 15,000 150,000

14 92334002510 NURHAYATI BINTI A GANI 11,000 2M5040 0 0 0 0 0 0 4,000,000 250,000

15 90618003138 NURHIDAYAH BINTI MARYONO 5,000 2M5030 51 46 3,000,000 180,000 60,000 15,000 300,000

16 92334002593 RUKAIYAH BINTI RUMINTANG 110,000 2M5040 5 5 4,000,000 3,680,000 80,000 20,000 400,000

17 92334003124 ASTUTI BINTI MUHTAR 0 1M5030 30 28 3,000,000 1,380,000 60,000 15,000 150,000

18 92334003153 NURHAIDAH BINTI M SALEH 0 1M5030 29 27 3,000,000 1,440,000 60,000 15,000 150,000

19 92334003616 ATIKA BINTI SUKIRMAN 0 1M5030 17 15 3,000,000 2,160,000 60,000 15,000 150,000

20 92334002651 JUNARI BINTI M SALEH 26,000 2M5040 4 4 4,000,000 3,760,000 80,000 20,000 400,000

JUMLAH 67,500,000 37,419,200 1,479,800 355,700

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

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

Nama Kelompok : TERATAI MEKAAR 05 Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 14.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618003474 NURITA BINTI MANSYUR 66 5M5060 18 19 6,000,000 3,940,000 120,000 30,000 868,615

2 92334002145 NURAINI BINTI USMAN 0 2M5040 17 17 4,000,000 2,720,000 80,000 20,000 400,000

3 92334004106 HASANAH BINTI USMAN 0 1M5030 7 5 3,000,000 2,760,000 60,000 15,000 150,000

4 90618003475 SUHADAH BINTI ABD. AZIS 6,631 5M5055 16 17 5,500,000 3,832,500 110,000 27,500 793,193

5 90618003476 ATIKA BINTI MUHTAR 3,312 5M5055 17 18 5,500,000 3,732,500 110,000 27,500 802,755

6 90618003477 SUHARTATI BINTI YUSUF 3,945 5M5050 16 17 5,000,000 3,475,000 100,000 25,000 770,208

7 90618003478 FIVI SUMANTI BINTI HANAFI 2,598 4M5050 13 14 5,000,000 3,800,000 100,000 25,000 682,168

8 92334000194 HAWASAH BINTI YUSUF 1,529 4M5040 38 38 4,000,000 1,040,000 80,000 20,000 711,235

9 92334000346 SUMIATI BINTI ISMAIL 362 4M5040 26 26 4,000,000 2,000,000 80,000 20,000 400,000

10 90618003482 NURAINI BINTI MUHAMMAD 6,916 3M5050 31 31 5,000,000 2,000,000 100,000 25,000 791,916

11 92334000602 NUR ASMAH BINTI JAKARIAH 8,239 4M5040 26 26 4,000,000 2,000,000 80,000 20,000 596,986

12 92334001074 NURBAYATI BINTI LUKMAN 44,501 2M5030 38 38 3,000,000 780,000 60,000 15,000 300,000

13 92334001914 MAHANI BINTI ARAJAK 0 4M5040 26 26 4,000,000 2,000,000 80,000 20,000 400,000

14 92334002472 SALMAH BINTI ABDULLAH 0 2M5040 15 15 4,000,000 2,880,000 80,000 20,000 400,000

15 90618004357 FATIMAH BINTI A. RAJAK 750 5M5050 25 25 5,000,000 2,600,000 100,000 25,000 500,000

16 90618004359 NOVA SURYANI BINTI ABDURAHMAN 187,916 5M5050 34 34 5,000,000 1,700,000 100,000 25,000 840,042

17 92334000664 NURMIATI BINTI MUHDAR 12,791 3M5040 23 23 4,000,000 2,240,000 80,000 20,000 550,504

18 92334000665 ST NUR BINTI MAHMUD 8,349 3M5040 23 23 4,000,000 2,240,000 80,000 20,000 550,611

19 92334000666 NISWATI BINTII MUHTAR 104,349 3M5040 18 18 4,000,000 2,640,000 80,000 20,000 479,249

20 92334000747 ASNIH BINTI H HASAN 8,514 3M5040 23 23 4,000,000 2,240,000 80,000 20,000 550,611

21 92334001445 NURRAMADANI BINTI SYAFRUDIN 0 3M5040 16 16 4,000,000 2,800,000 80,000 20,000 400,000

22 92334001446 ENI SUNDARI BINTI ISMAIL 0 3M5040 17 17 4,000,000 2,720,000 80,000 20,000 400,000

23 92334001793 ANITA ISKASAR BINTI SYAMSUDIN 0 2M5030 25 25 3,000,000 1,560,000 60,000 15,000 300,000

24 92334001463 SRI WINARTI BINTI JAINUDIN 0 3M5030 25 25 3,000,000 1,560,000 60,000 15,000 300,000

25 92334000935 RABIATUN BINTI JUNAID 2,000 2M5020 20 20 650,000 526,500 6,500 2,000 0

26 92334003222 SRI HIDAYAT BINTI UMAR 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

27 92334003267 RABIATUL ADWIYAH BINTI 0 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

28 92334003671 MUSTIKA RATU BINTI AMIRULLAH 0 1M5030 16 14 3,000,000 2,220,000 60,000 15,000 150,000

JUMLAH 111,650,000 65,186,500 2,226,500 557,000

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

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

Nama Kelompok : RABAKODO 01 A Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 14.00


Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000111 DEWI YANTI BINTI SUDIRMAN 900 4M5020 27 27 2,000,000 1,160,000 40,000 10,000 200,000

2 92334001067 FITRI BINTI AHMAD 23,153 1M5020 42 43 1,010,000 580,900 10,100 0 94,883

3 90618000410 SUCI RAHAYU BINTI NASARUDIN 80,825 3M5035 16 16 609,500 504,500 6,095 0 78,069

4 92334000106 JULAIHA BINTI SULAIMAN 42,416 1M5020 16 16 285,000 240,000 2,850 0 30,167

5 92334000713 MASITA BINTI A MALIK 0 1M5020 18 18 905,000 742,100 9,050 1,300 0

6 90618000405 ASTUTU BINTI MUSTAMIN 0 2M5030 13 13 2,300,000 2,024,000 23,000 3,750 0

7 92334001175 SOFIAH BINTI AHMAD 0 1M5020 12 12 1,080,000 960,400 10,800 1,700 0

8 92334001294 IRA DAMAYANTI BINTI RUSLAN 28,807 1M5020 42 42 1,285,000 754,400 12,850 0 121,111

JUMLAH 9,474,500 6,966,300 114,745 16,750

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

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

Nama Kelompok : ANGGREK BARU 03 Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002003 ASYAH BINTI MAD KARYO 10,000 2M5030 18 18 3,000,000 1,980,000 60,000 15,000 300,000

2 92334002004 AMNAH BINTI USMAN 30,000 2M5030 18 18 3,000,000 1,980,000 60,000 15,000 300,000

3 92334002005 FARINA BINTI M SALEH 0 3M5030 19 19 3,000,000 1,920,000 60,000 15,000 300,000

4 92334002006 DEWI KARNI BINTI IBRAHIM 0 2M5030 22 22 3,000,000 1,740,000 60,000 15,000 300,000

5 92334002007 HADIJAH BINTI MUHAMAD 10,000 2M5030 26 26 3,000,000 1,500,000 60,000 15,000 300,000

6 92334002009 EMILIA BINTI ABAKAR 10,000 2M5030 26 26 3,000,000 1,500,000 60,000 15,000 300,000

7 92334002027 SITI BINTI M SALEH 0 2M5030 22 22 3,000,000 1,740,000 60,000 15,000 300,000

8 92334004366 SUMARNI BINTI HAMKA 0 1M5030 3 1 3,000,000 3,000,000 60,000 15,000 150,000

9 92334004492 ERNAWATI BINTI IBRAHIM 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

10 92334002690 NUR ARAFAH BINTI MANSYUR 0 1M5030 46 43 3,000,000 480,000 60,000 15,000 150,000

11 92334002691 FITRA MARDATILA BINTI SYAIFUL 0 2M5040 8 8 4,000,000 3,440,000 80,000 20,000 400,000

12 92334002692 MEILANI BINTI KAHARUDIN 0 2M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

13 90618001326 NURHAYATI BINTI ABDULLAH 0 3M5050 28 28 5,000,000 2,300,000 100,000 25,000 500,000

14 92334002289 ATIKA BINTI SYAMSUDIN 0 2M5040 15 15 4,000,000 2,880,000 80,000 20,000 400,000

15 92334002689 LENI MERLINA BINTI KAHARUDIN 0 2M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

16 92334003094 JUNARI BINTI A RASYID 35,000 1M5030 31 29 3,000,000 1,320,000 60,000 15,000 150,000

17 92334003227 RATNAH BINTI RASID 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

18 92334003383 EFI SAFITRI BINTI JAMIL 0 1M5030 23 21 3,000,000 1,800,000 60,000 15,000 150,000

19 92334003564 RUSDAN BINTI ILYAS 0 1M5030 18 16 3,000,000 2,100,000 60,000 15,000 150,000

20 92334003738 NIKEN PUTRI SARI BINTI JAMIL 0 1M5030 15 13 3,000,000 2,280,000 60,000 15,000 150,000

21 92334003114 SUKARMIN BINTI A RASID 0 1M5030 30 28 3,000,000 1,380,000 60,000 15,000 150,000

22 92334003115 YUNI SHARA BINTI NURDIN 0 1M5030 30 28 3,000,000 1,380,000 60,000 15,000 150,000

JUMLAH 69,000,000 44,120,000 1,380,000 345,000

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

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

Nama Kelompok : PASAR TERBARU RT 05 Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 12.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002810 NURMI BINTI USMAN 0 1M5030 39 37 3,000,000 840,000 60,000 15,000 150,000

2 92334002904 NURASIAH BINTI USMAN 0 1M5030 37 35 3,000,000 960,000 60,000 15,000 150,000

3 92334002905 SAODAH BINTI ARSYAD 20,000 2M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

4 92334002392 KALISOM BINTI HASAN 215,000 1M5030 54 50 3,000,000 60,000 60,000 15,000 150,000

5 92334002393 TUTI ALAWIYAH BINTI ADI 0 1M5030 54 50 3,000,000 60,000 60,000 15,000 150,000

6 92334002395 HADIJAH BINTI MAMAN 10,000 2M5040 5 5 4,000,000 3,680,000 80,000 20,000 400,000

7 92334002396 ASTI BINTI IBRAHIM 0 2M5040 9 9 4,000,000 3,360,000 80,000 20,000 400,000

8 92334002558 ATI SUMIATI BINTI UMPA 45,000 2M5040 14 14 4,000,000 2,960,000 80,000 20,000 400,000

9 92334002560 NURMI BINTI ABDURAHMAN 5,000 2M5040 0 0 0 0 0 0 4,000,000 250,000

10 92334002560 NURMI BINTI ABDURAHMAN 5,000 1M5030 50 46 3,000,000 300,000 60,000 15,000 150,000

11 92334002561 LINDA KUSUMAWATI BINTI RIDWAN 0 2M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

12 92334001244 DESY ANGGI PURWATI BINTI M ARIF 280,206 4M5050 13 14 5,000,000 3,800,000 100,000 25,000 750,168

13 92334002611 MIMIN HERMINDA BINTI HASAN 0 1M5030 48 44 3,000,000 420,000 60,000 15,000 150,000

14 92334002612 NURJANA BINTI USMAN 0 1M5030 17 17 1,500,000 1,260,000 15,000 3,750 0

15 92334002999 MULYANI BINTI H MOHANAN 0 1M5030 34 32 3,000,000 1,140,000 60,000 15,000 150,000

16 92334000351 KARTINI BINTI ARAHMAN 357,166 4M5060 20 21 6,000,000 3,720,000 120,000 30,000 903,471

17 92334002595 FATIMAH BINTI JUMAHIR 20,000 2M5040 14 14 4,000,000 2,960,000 80,000 20,000 400,000

18 92334002596 SUHADA BINTI M SALEH 0 1M5030 49 45 3,000,000 360,000 60,000 15,000 150,000

19 92334002943 ROSIAN BINTI H RAMLI IBRAHIM 0 2M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

20 92334003125 KARTINI BINTI HUSEN 0 1M5030 30 28 3,000,000 1,380,000 60,000 15,000 150,000

21 92334003155 NUR AINI ANDRIANI BINTI UMAR 0 1M5030 29 27 3,000,000 1,440,000 60,000 15,000 150,000

22 92334003156 MAISYAH BINTI M SALEH 0 1M5030 29 27 3,000,000 1,440,000 60,000 15,000 150,000

23 92334003195 YULIANA BINTI MUIS 10,000 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

JUMLAH 76,500,000 43,460,000 1,515,000 378,750

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

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

Nama Kelompok : RABAKODO 02 B Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00


Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334001327 MAISAH BINTI YADAH 2,527 2M5030 37 37 3,000,000 830,000 60,000 15,000 300,000

2 90618003774 MERIYATI BINTI ARAJAK 54,724 4M5040 12 13 1,900,000 1,558,000 38,000 0 314,804

3 92334000059 NARGIS BINTI MANSYUR 1,391 3M5040 38 39 4,000,000 1,040,000 80,000 20,000 706,235

4 92334002865 NURMA BINTI JAMALUDIN 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000

5 90618000047 SRI WAHYUNI BINTI AMAJID 1,000 5M5040 37 37 4,000,000 1,120,000 80,000 20,000 400,000

6 90618000057 DEWI KURNIA BINTI ARSYAD 0 5M5040 37 37 4,000,000 1,120,000 80,000 20,000 400,000

7 92334002902 ST RAHMAH BINTI A MAJID 0 1M5030 37 35 3,000,000 960,000 60,000 15,000 150,000

8 92334002903 AYU ANDRIANINGSIH BINTI RIDWAN 0 1M5030 37 35 3,000,000 960,000 60,000 15,000 150,000

9 90618000046 ST. NUR BINTI BAHREN 0 5M5040 11 11 1,570,000 1,413,000 15,700 4,800 0

10 90618000049 ST. MA'ANI BINTI ISHAKA 0 5M5040 38 38 4,000,000 1,040,000 80,000 20,000 400,000

11 90618000058 ST. NURHASANAH BINTI YAKUB 500 5M5040 38 38 4,000,000 1,040,000 80,000 20,000 400,000

12 90618000062 ITAM BINTI SOFIAN 3,000 5M5040 38 38 4,000,000 960,000 80,000 20,000 400,000

JUMLAH 39,470,000 12,941,000 773,700 184,800

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

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

Nama Kelompok : TENGA SEJALAN Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000701 ARABIAH BINTI MUSTAMIN 5,000 5M5050 38 38 5,000,000 1,300,000 100,000 25,000 600,000

2 90618000701 ARABIAH BINTI MUSTAMIN 5,000 HMR050 17 17 2,000,000 1,360,000 40,000 7,000 600,000

3 90618000702 SUMARDAN BINTI ANWAR 199,500 HMR050 17 17 3,000,000 2,040,000 60,000 10,000 473,000

4 90618000702 SUMARDAN BINTI ANWAR 199,500 MP2607 3 1 7,000,000 7,000,000 269,800 53,200 473,000

5 90618000703 KAMRIN BINTI ISMAIL 231,529 5M5050 38 38 5,000,000 1,300,000 100,000 25,000 897,515

6 90618000706 MUJNAH BINTI ABDOLLAH 177,745 5M5050 38 38 5,000,000 1,300,000 100,000 25,000 889,738

7 90618000706 MUJNAH BINTI ABDOLLAH 177,745 6M5050 0 0 0 0 0 0 5,000,000 0

8 92334000247 NURFAUZIAH AMA PD SD BINTI USRAH 0 4M5040 38 38 4,000,000 1,040,000 80,000 20,000 400,000
ASEH
9 90618000712 JUMHARIA BINTI ISMAIL 190,300 6M5050 3 3 5,000,000 4,800,000 100,000 25,000 889,738

10 92334002941 SUMARDA BINTI YUSUF 0 1M5030 36 34 3,000,000 1,020,000 60,000 15,000 150,000

11 92334003486 NURAINI BINTI M HASAN 0 1M5030 20 18 3,000,000 1,980,000 60,000 15,000 150,000

JUMLAH 42,000,000 23,140,000 969,800 220,200

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

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

Nama Kelompok : SUMBA SEHATI Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002893 MARGARETA MALO BINTI LEDE BULU 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000

2 92334002893 MARGARETA MALO BINTI LEDE BULU 0 2M5040 0 0 0 0 0 0 4,000,000 250,000

3 92334002894 KRISTINA BINTI BERNANDUS BAIYO 0 2M5040 0 0 0 0 0 0 4,000,000 250,000

4 92334002894 KRISTINA BINTI BERNANDUS BAIYO 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000

5 92334002895 ENDANG LENDE BINTI LEDE BOBO 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000

6 92334002896 MARLIN ANA NGONGO BINTI TITUS 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000
DAIRO TALU
7 92334002897 HERLINA INA RII BINTI SOLEMAN 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000

8 92334002897 HERLINA INA RII BINTI SOLEMAN 0 2M5040 0 0 0 0 0 0 4,000,000 250,000

9 92334002898 MARIA MAGDALENA BINTI PETRUS BILI 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000
NGONGO
10 92334002899 SAREHE CHAMNY KHALLA BINTI 0 2M5040 0 0 0 0 0 0 4,000,000 250,000
VANIEL BULU DADI
11 92334002899 SAREHE CHAMNY KHALLA BINTI 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000
VANIEL BULU DADI
12 92334002900 APLIYANA DESI YEN BINTI LEDE PELO 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000

13 92334002901 THERESIA LEDA MALO BINTI DAIRO 0 2M5040 0 0 0 0 0 0 4,000,000 250,000


BILLI
14 92334002901 THERESIA LEDA MALO BINTI DAIRO 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000
BILLI
15 92334003007 AMITA GOLLU ETI BINTI ALOYSIUF LEDE 0 1M5030 34 32 3,000,000 1,140,000 60,000 15,000 150,000
TANGGU
16 92334002969 CERTIANA LENDE BINTI LEDE BILLI 0 1M5030 35 33 3,000,000 1,080,000 60,000 15,000 150,000

17 92334003863 YUNITA BULU BINTI BUTU BITI 0 1M5030 12 10 3,000,000 2,460,000 60,000 15,000 150,000

JUMLAH 36,000,000 12,780,000 720,000 180,000

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

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

Nama Kelompok : SUMBA LANCAR Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334003149 APLIYANA UMBU SOGARA BINTI LUKAS 0 1M5030 29 27 3,000,000 1,440,000 60,000 15,000 150,000
LELU BILI
2 92334003150 ST MARYAM BINTI MICAEL WULE MALE 0 1M5030 29 27 3,000,000 1,440,000 60,000 15,000 150,000

3 92334003151 KRISTINA RONI RADI BINTI TETU KADI 30,000 1M5030 29 27 3,000,000 1,440,000 60,000 15,000 150,000

4 92334003152 DEBORA UMBU SUGAR BINTI LUKAS 0 1M5030 29 27 3,000,000 1,440,000 60,000 15,000 150,000
LETU BITU
5 92334003055 DORCE SUSIANA KII BINTI MARTEN BANI 80,000 2M5030 29 29 3,000,000 1,320,000 60,000 15,000 300,000

6 92334003187 NAOMI NONA AYU BINTI PETRUS 30,000 1M5030 29 27 3,000,000 1,440,000 60,000 15,000 150,000

7 92334003188 KRISTINA RANGGA BELA BINTI RUBEM 0 1M5030 29 27 3,000,000 1,440,000 60,000 15,000 150,000

JUMLAH 21,000,000 9,960,000 420,000 105,000

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

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

Nama Kelompok : RISA MEKAR Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334004206 MARYATI BINTI SAFWAN 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

2 92334004207 NUR CAHYANI BINTI RUSLAN 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

3 92334004208 KARTINI BINTI AHMAD 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

4 92334004209 SULASMI BINTI IKRAMAN 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

5 92334004210 ELITA RUGIANTI BINTI RADIMAN 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

6 92334004246 IMRAN BINTI H MANSYUR 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

7 92334004247 NUR AKMAH BINTI MANSYUR 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

JUMLAH 21,000,000 20,160,000 420,000 105,000

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

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

Nama Kelompok : RISA KANANGA RT 14 Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334004252 SALMAH BINTI MURTALIB 0 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

2 92334004253 RUKMINI BINTI MANSYUR 25,000 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

3 92334004254 ROSMANI BINTI ABD RAHMAN 25,000 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

4 92334004314 SURYATI BINTI ABDURAHMAN 0 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

5 92334001889 SUMARNI BINTI JAINUDIN 35,153 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

6 92334000453 SRI DEWI BINTI HASAN 54,638 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

7 92334000455 RAMLAH BINTI AISYAD 54,638 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

JUMLAH 21,000,000 20,580,000 420,000 105,000

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

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

Nama Kelompok : KANANGA 04 A[TRF 90618:90618007] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002098 ST HASMAWATI BINTI MUSA GARUS 0 2M5030 14 14 3,000,000 2,220,000 60,000 15,000 300,000

2 92334002147 SRI NURMIATI BINTI B 25,000 2M5040 4 4 4,000,000 3,760,000 80,000 20,000 400,000

3 92334002859 DEWI BINTI M SAID 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000

4 92334002860 ROHANA BINTI USMAN 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000

5 92334004103 HOTIAH BINTI HODERI 75,000 1M5030 7 5 3,000,000 2,760,000 60,000 15,000 150,000

6 90618000089 SARI HIKMAH BINTI UMAR 8,500 MP2607 32 16 7,000,000 2,953,000 269,800 53,200 323,000

7 90618000090 RAHMA BINTI HASAN 3,500 3M5040 5 5 4,000,000 3,680,000 80,000 20,000 400,000

8 90618000091 WAHYUNINGSIH BINTI TALIB 12,900 MP2607 32 16 7,000,000 2,953,000 269,800 53,200 323,000

9 90618003702 SYAFRIANTI BINTI SYAFRUDIN 0 3M5030 8 8 3,000,000 2,580,000 60,000 15,000 300,000

10 90618003703 DEWI ROSAMA BINTI H BAJO 312,527 MP2607 32 16 7,000,000 3,222,800 269,800 53,200 786,758

11 90618003704 AYU HARDIANTI BINTI SYAEFRUDIN 319,527 MP2607 32 16 7,000,000 2,953,000 269,800 53,200 786,758

12 92334001791 ASUTI BINTI MUHMMAD 0 2M5030 21 21 3,000,000 1,800,000 60,000 15,000 300,000

13 90618000209 JUMRAH BINTI SYAMSUDIN 2,000 4M5040 21 21 4,000,000 2,400,000 80,000 20,000 400,000

14 92334001862 SRIYANI BINTI SUKIMAN 0 2M5030 18 18 3,000,000 1,980,000 60,000 15,000 300,000

15 92334002422 NURHAIDAH BINTI HUSNI 0 2M5040 8 8 4,000,000 3,440,000 80,000 20,000 400,000

16 90618004336 NURAKIDAH BINTI AHYAR 10,000 3M5040 7 7 4,000,000 3,520,000 80,000 20,000 400,000

18 90618000092 ENDANG NURBAYA BINTI A. RAHMAN 121,500 HPMP26 16 8 2,000,000 1,461,000 77,000 13,000 288,000

18 90618000092 ENDANG NURBAYA BINTI A. RAHMAN 121,500 MP5207 66 32 7,000,000 2,821,200 134,800 53,200 288,000

19 90618000093 ROHANI BINTI HASYIM 23,000 6M5055 16 16 5,500,000 3,850,000 110,000 27,500 550,000

20 90618000094 ANITA BINTI SUDIRMAN 2,700 4M5050 10 10 5,000,000 4,100,000 100,000 25,000 500,000

21 90618000097 NURMA YUNITA BINTI YAMIN 7,500 5M5050 21 21 5,000,000 3,000,000 100,000 25,000 500,000

22 90618005370 YULINDA BRILIANI BINTI ABDULLAH 189,000 4M5050 13 14 5,000,000 3,800,000 100,000 25,000 775,665

24 90618005371 NURAINI BINTI MAMAN 15,000 4M5050 0 0 0 0 0 0 5,000,000 100,000

24 90618005371 NURAINI BINTI MAMAN 15,000 3M5040 50 48 4,000,000 240,000 80,000 20,000 400,000

25 92334003093 ASNI BINTI IDRUS 0 1M5030 31 29 3,000,000 1,320,000 60,000 15,000 150,000

26 92334001325 HANA NILMALA BINTI BUSTAM 7,264 3M5040 5 6 4,000,000 3,680,000 80,000 20,000 568,500

27 92334001400 FATIMAH BINTI H ABDOLLAH 0 3M5040 16 16 4,000,000 2,800,000 80,000 20,000 400,000

28 90618005288 SULASTRI BINTI JUNAIDIN 0 4M5050 11 11 5,000,000 4,000,000 100,000 25,000 500,000

29 90618005290 NURHAYATI BINTI AHMAD 0 4M5050 16 16 5,000,000 3,500,000 100,000 25,000 500,000

30 92334003067 WAHYUNI BINTI A WAHAB 0 1M5030 31 29 3,000,000 1,320,000 60,000 15,000 150,000

31 92334003573 UNDRAWATI BINTI ABUBAKAR 200,000 1M5030 18 16 3,000,000 2,100,000 60,000 15,000 150,000

32 92334003775 DARMI BINTI UMAR 0 1M5030 14 12 3,000,000 2,340,000 60,000 15,000 150,000

JUMLAH 132,500,000 82,354,000 3,201,000 756,500

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

Nama Kelompok : NISA 02 A[TRF 90618:90618010] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 12.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000130 YULIANA BINTI JUNAIDIN 0 4M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

2 90618000132 NURAINI BINTI YUSUF 5,000 5M5050 3 2 5,000,000 4,900,000 100,000 25,000 500,000

3 90618000133 FIRA FITRA NIRWANA BINTI ASIKIN 10,000 5M5050 3 2 5,000,000 4,900,000 100,000 25,000 500,000

4 90618003898 NITA ANDRIANI BINTI ABDULLAH 0 5M5050 3 2 5,000,000 4,900,000 100,000 25,000 500,000

5 90618000166 SUHARTINA BINTI ISMAIL 0 3M5040 31 31 4,000,000 1,600,000 80,000 20,000 400,000

6 90618000136 YENI ATRIANTI BINTI AHMAD 0 5M5040 15 15 4,000,000 2,880,000 80,000 20,000 400,000

7 90618000137 AMINAH BINTI KELAM 0 5M5050 3 2 5,000,000 4,900,000 100,000 25,000 500,000

8 90618000139 SAMSINAH BINTI ABAKAR 10,000 5M5050 3 2 5,000,000 4,900,000 100,000 25,000 500,000

9 90618000140 SUMARNI BINTI YUSUF 5,000 5M5050 3 2 5,000,000 4,900,000 100,000 25,000 500,000

10 90618003899 SITI ARJUNAH BINTI A. RAJAK 0 3M5040 37 37 4,000,000 1,120,000 80,000 20,000 400,000

11 90618003900 FUJIAH BINTI H. ARIFIN 50,792 3M5040 37 37 4,000,000 1,079,500 80,000 20,000 692,443

JUMLAH 50,000,000 39,999,500 1,000,000 250,000

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

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

Nama Kelompok : NISA 02 B[TRF 90618:90618012] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000155 SYAFRINAH BINTI IBRAHIM 5,000 MP5207 56 27 7,000,000 3,495,200 134,800 53,200 188,000

2 90618001278 INTAN KOMALASARI BINTI ANWAR 21,742 4M5030 38 39 3,000,000 720,000 60,000 0 533,940

3 90618001278 INTAN KOMALASARI BINTI ANWAR 21,742 5M5040 0 0 0 0 0 0 4,000,000 100,000

4 90618000157 RATNAH BINTI MUSTAMIN 10,000 2M5030 45 43 3,000,000 480,000 60,000 15,000 300,000

5 90618000162 ROSLAENI BINTI HUSEN 0 MP2607 46 22 7,000,000 1,334,200 269,800 53,200 323,000

6 92334000168 RUKYAH BINTI KASIM 187,444 3M5040 31 32 4,000,000 1,599,500 80,000 20,000 654,918

7 90618000163 SRIWATI BINTI HUSEN 28,000 MP5207 56 27 7,000,000 3,495,200 134,800 53,200 188,000

8 90618000164 FAUJIAH BINTI M. AMIN 0 4M5040 37 37 4,000,000 1,120,000 80,000 20,000 400,000

9 90618003897 NURLAILA BINTI H. HAMZAH 0 3M5040 4 4 4,000,000 3,760,000 80,000 20,000 400,000

10 92334000404 ARINA BINTI A BAKAR 184,107 4M5040 34 34 4,000,000 1,360,000 80,000 20,000 683,940

JUMLAH 43,000,000 17,364,100 979,400 254,600

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

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

Nama Kelompok : KANANGA 04 B[TRF 90618:90618015] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002059 KIKI SUHARTI BINTI MUHAMMAD DAFID 0 2M5030 23 23 3,000,000 1,680,000 60,000 15,000 300,000

2 92334002097 GINA ASTUTI BINTI ANWAR 0 2M5040 21 21 4,000,000 2,400,000 80,000 20,000 400,000

3 92334002192 ASTUTI DEWI BINTI ISMAIL 0 2M5040 4 4 4,000,000 3,760,000 80,000 20,000 400,000

4 92334002230 TITIN ANGGRIANI BINTI JAKARIAH 0 2M5040 4 4 4,000,000 3,760,000 80,000 20,000 400,000

5 92334004037 ARINI BINTI ARIFIN 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

6 92334004038 JAENAB BINTI A RAJAK 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

7 90618000201 KARTINI BINTI HUSEN 2,000 5M5050 27 27 5,000,000 2,400,000 100,000 25,000 500,000

8 90618000202 NURBAYA BINTI YUSUF 37,951 4M5020 24 24 2,000,000 1,080,000 40,000 10,000 317,677

9 90618003705 WAHIDAH BINTI SAED 0 3M5030 38 38 3,000,000 780,000 60,000 15,000 300,000

10 90618004335 DEWI ANDRIANI BINTI H.UMAR ISMAIL 2,000 2M5040 31 31 4,000,000 1,600,000 80,000 20,000 400,000

11 92334001864 FAIJAH BINTI SALIM 0 2M5030 27 27 3,000,000 1,440,000 60,000 15,000 300,000

12 90618000210 ASNI BINTI SAMI'UN 29,500 MP5207 34 17 7,000,000 4,843,200 134,800 53,200 450,000

13 90618005071 NURBAYA BINTI M. TALIB 26,004 4M5050 23 24 5,000,000 2,800,000 100,000 25,000 785,184

14 90618005072 SUHARTI BINTI YUSUF 10,000 3M5040 15 15 4,000,000 2,880,000 80,000 20,000 400,000

15 92334000456 ADE PUTRI SARI BINTI SUKRIL 210,516 2M5040 31 31 4,000,000 1,600,000 80,000 20,000 654,918

16 90618005427 TRISMA BINTI MARI 39,000 3M5040 50 49 4,000,000 240,000 80,000 20,000 675,665

17 90618005427 TRISMA BINTI MARI 39,000 4M5050 0 0 0 0 0 0 5,000,000 100,000

18 90618005428 FATIMAH BINTI SYAMSUDDIN 39,902 4M5050 0 0 0 0 0 0 5,000,000 100,000

18 90618005428 FATIMAH BINTI SYAMSUDDIN 39,902 3M5040 49 48 4,000,000 320,000 80,000 20,000 684,165

20 92334000498 IMOYATI BINTI AHMAD 23,404 4M5040 34 34 4,000,000 1,360,000 80,000 20,000 676,708

21 92334000499 ENDANG WATI BINTI M MUHTAR 160,904 4M5040 34 34 4,000,000 1,360,000 80,000 20,000 676,708

22 92334000500 MARSITA BINTI ISMAIL 3,445 5M5050 34 34 5,000,000 1,700,000 100,000 25,000 500,000

23 92334001617 MASAH BINTI HASAN 0 2M5030 38 38 3,000,000 780,000 60,000 15,000 300,000

24 92334001765 ASTRI SULASTRI BINTI ABDURAHMAN 0 2M5030 22 22 3,000,000 1,740,000 60,000 15,000 300,000

25 92334002968 SAKINA SURYNANI BINTI ABDUL MUIS 0 1M5030 35 33 3,000,000 1,080,000 60,000 15,000 150,000

26 92334003228 RINI MEGASARI BINTI IBRAHIM 20,000 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

27 92334003269 NUR HALSIAH BINTI BACO 0 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

28 92334003407 MUTMAINAH BINTI ISHAKA 0 1M5030 22 20 3,000,000 1,860,000 60,000 15,000 150,000

29 92334003565 NURYANTI BINTI JUFRI 0 1M5030 18 16 3,000,000 2,100,000 60,000 15,000 150,000

30 92334003566 NURAZIZAH BINTI JUFRI 0 1M5030 18 16 3,000,000 2,100,000 60,000 15,000 150,000

JUMLAH 103,000,000 54,243,200 2,054,800 533,200

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

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

Nama Kelompok : TEKAD MAKMUR[TRF 90618:90618048] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002779 NURHAYATI BINTI IDRIS 0 1M5030 41 39 3,000,000 720,000 60,000 15,000 150,000

2 92334004050 NUR HAIRUNNISAH BINTI ABD HAER 15,145 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

3 90618000690 HERLINAWATI BINTI ISMAIL 211,459 6M2550 40 38 1,504,218 719,718 20,056 0 142,638

4 90618000691 JUMIATI BINTI BAKIR 3,600 MP2608 30 15 8,000,000 3,377,000 308,200 60,800 369,000

5 90618000692 SRI YANINGSIH BINTI HUSEN 0 4M5040 31 31 4,000,000 1,600,000 80,000 20,000 400,000

6 90618000693 KALISOM BINTI ADAM 397,038 MP2608 30 15 8,000,000 3,685,200 308,200 60,800 853,909

7 90618000694 SULASTRI BINTI H. MANGATA 0 7M5050 24 24 5,000,000 2,700,000 100,000 25,000 500,000

8 92334000352 MASITA BINTI USMAN 182,478 5M5050 3 2 5,000,000 4,900,000 100,000 25,000 918,957

9 92334001984 AYU NINGSIH SASMITA BINTI HASIM 0 2M5030 24 24 3,000,000 1,620,000 60,000 15,000 300,000

10 92334002772 INDAH PERMATASARI BINTI MURHTAR 0 1M5030 39 37 3,000,000 780,000 60,000 15,000 150,000

11 90618000697 HASNAH BINTI ADAM 382,390 7M5050 24 24 5,000,000 2,700,000 100,000 25,000 743,711

12 90618003201 RAHAYU BINTI H. IDRIS 380,945 MP2608 38 18 8,000,000 2,760,600 308,200 60,800 399,897

13 90618003484 NURHAYATI BINTI RAMLI 1,000 5M5050 18 18 1,011,125 829,125 10,111 3,000 0

JUMLAH 57,515,343 29,091,643 1,574,767 340,400

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

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

Nama Kelompok : WADUWANI 003[TRF 90618:90618013] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002775 ST HAWA BINTI HUSEN 0 1M5030 41 39 3,000,000 720,000 60,000 15,000 150,000

2 92334002776 FITRIANINGSIH BINTI A HAKIM 0 1M5030 41 39 3,000,000 720,000 60,000 15,000 150,000

3 92334004102 SAMSINA BINTI ABDULLAH 0 1M5030 7 5 3,000,000 2,760,000 60,000 15,000 150,000

4 90618000174 SYAMSINAH BINTI M. AMIN 2,700 MP2609 30 15 9,000,000 4,147,600 346,600 68,400 415,000

5 90618000175 ICO BINTI ARSYAD 100 MP2608 30 15 8,000,000 3,685,200 308,200 60,800 369,000

6 90618000176 FITRYANI BINTI M. SALEH 0 6M5050 7 7 5,000,000 4,400,000 100,000 25,000 500,000

7 90618003033 KAMRA BINTI RIFAID 51,701 4M5030 46 45 3,000,000 420,000 60,000 15,000 532,249

8 90618003034 ERNI WATI BINTI SUKARDI 38,931 5M5050 9 10 5,000,000 4,200,000 100,000 25,000 809,668

9 92334000148 NURFANI BINTI MAMAN 95,321 4M5050 7 8 5,000,000 4,400,000 100,000 25,000 818,166

10 92334000149 LILIS NURHIDAYATI BINTI H USMAN 106,183 4M5050 4 4 5,000,000 4,700,000 100,000 25,000 809,668

11 90618000177 ASTUTI BINTI RIFAID 0 6M5050 7 7 5,000,000 4,400,000 100,000 25,000 500,000

12 90618000178 NAJMA BINTI YUSUF 0 6M5050 5 5 5,000,000 4,600,000 100,000 25,000 500,000

13 90618000181 RATNAH BINTI ARSAD 500 4M5035 25 25 3,500,000 1,820,000 70,000 17,500 350,000

14 90618000182 FATMAH BINTI ARSYAD 4,100 MP2608 30 15 8,000,000 3,685,200 308,200 60,800 369,000

15 92334003986 NUNUNG PURWATI BINTI ARSYAD 0 1M5030 9 7 3,000,000 2,700,000 60,000 15,000 150,000

16 92334001526 IDA LAILA BINTI SUDIRMAN 0 3M5040 7 7 4,000,000 3,520,000 80,000 20,000 400,000

17 92334002283 IMRAN BINTI M AMIN 0 2M5040 5 5 4,000,000 3,600,000 80,000 20,000 400,000

18 92334002331 ARINA BINTI ILYAS 0 2M5040 7 7 4,000,000 3,520,000 80,000 20,000 400,000

19 92334002388 ATIKAH BINTI MUHTAR 0 2M5040 3 3 4,000,000 3,920,000 80,000 20,000 400,000

20 92334002730 SALAMI BINTI ABDULLAH 0 1M5030 45 43 3,000,000 480,000 60,000 15,000 150,000

21 92334002731 RAHMI BINTI HUSNI 0 2M5040 9 9 4,000,000 3,360,000 80,000 20,000 400,000

22 92334000670 SRI DEWI BINTI SYAMSUDIN 95,321 4M5050 9 10 5,000,000 4,200,000 100,000 25,000 818,166

23 92334000715 MAANI BINTI YUSUF 70 4M5050 3 3 5,000,000 4,800,000 100,000 25,000 818,166

24 92334003302 NINING AFRIANI BINTI DAMRUN 20,000 1M5030 25 23 3,000,000 1,620,000 60,000 15,000 150,000

25 92334003621 TITI NURFAJRI BINTI SUDIRMAN 0 1M5030 17 15 3,000,000 2,160,000 60,000 15,000 150,000

JUMLAH 112,500,000 78,538,000 2,713,000 627,500

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

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

Nama Kelompok : PUCUKE 001[TRF 90618:90618028] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000386 SAHLAN BINTI SULAIMAN 262,086 MP5207 46 23 7,000,000 4,169,200 134,800 53,200 838,138

2 92334002778 ROHANA BINTI RIDWAN 0 1M5030 41 39 3,000,000 720,000 60,000 15,000 150,000

3 90618000387 EMILIA BINTI ARIFIN 97,402 6M5050 3 2 5,000,000 4,900,000 100,000 25,000 507,250

4 90618000388 NAJMAH BINTI IDRIS 1,400 4M5050 18 18 5,000,000 3,300,000 100,000 25,000 500,000

5 90618000389 ARJUNA BINTI ABDURAHMAN 271,632 MP5207 46 23 7,000,000 4,169,200 134,800 53,200 838,138

6 90618003915 ASMA BINTI IDRIS 136,804 4M5040 37 38 4,000,000 1,120,000 80,000 20,000 406,125

7 90618003916 EVI KOMALASARI BINTI HASANUDIN 8,624 4M5040 19 19 4,000,000 2,560,000 80,000 20,000 400,000

8 92334000152 MAEMUNAH BINTI MUHAMMAD 158,320 4M5050 7 7 5,000,000 4,500,000 100,000 25,000 764,374

9 92334000166 PEGI FITRIANI BINTI IBRAHIM 136,943 3M5040 27 28 4,000,000 1,919,000 80,000 20,000 453,366

10 90618000391 NURHAYATI BINTI M. SALEH 248,730 MP5207 46 23 7,000,000 4,169,200 134,800 53,200 838,138

11 90618000392 MAS'AH BINTI KISMAN 119,392 6M5050 7 8 5,000,000 4,400,000 100,000 25,000 508,458

12 90618000393 HADIJAH BINTI M. SALEH 103,382 5M5050 5 6 5,000,000 4,587,139 100,000 25,000 918,957

13 90618000394 USWATUN BINTI MUHAMMAD AJI 115,138 4M5050 41 42 5,000,000 989,151 100,000 25,000 918,957

14 90618000395 SUHADAH BINTI SULAIMAN 256,133 MP5207 46 23 7,000,000 4,169,200 134,800 53,200 838,138

15 90618003917 ROSMERI BINTI ARAJAK 109,207 3M5040 42 43 4,000,000 720,000 80,000 20,000 726,668

16 92334001536 FETI FERA BINTI AHMAD 20,000 2M5030 41 41 3,000,000 600,000 60,000 15,000 300,000

17 92334002757 FATIMAH BINTI AHMAD 0 1M5030 42 40 3,000,000 660,000 60,000 15,000 150,000

18 90618000398 ROSTINA BINTI AWAHID 107,545 6M5050 3 3 5,000,000 4,800,000 100,000 25,000 507,146

19 90618000399 ROHANI BINTI SULAIMAN 180,201 5M5050 5 6 5,000,000 4,600,000 100,000 25,000 908,332

20 90618000400 SARIFAH BINTI MAHMUD 82,500 5M5040 37 37 4,000,000 1,120,000 80,000 20,000 400,000

21 92334003229 NURUL MAULIDA BINTI AHMAD 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

22 92334003265 WAHIDAH BINTI RUSDIN 0 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

23 92334003309 SUKMAWATI BINTI 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

24 92334003310 YENI YULIYANTI BINTI SURATMAN 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

25 92334003311 NIA HENDRIATI BINTI FAISAL 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

26 92334003412 RINI HARYANI BINTI MUHTAR 0 1M5030 22 20 3,000,000 1,860,000 60,000 15,000 150,000

27 90618004509 SRI WATI RAHMI Binti ARIFIN 227,723 4M5040 19 20 4,000,000 2,532,000 80,000 20,000 514,167

28 90618004510 SYAHLANI Binti ABDUL RAHMAN 148,099 4M5050 18 19 5,000,000 3,277,000 100,000 25,000 614,167

29 90618004511 NURLELA Binti SURATMAN 132,796 4M5030 15 16 3,000,000 2,155,000 60,000 15,000 352,834

30 90618004512 SALMAH Binti SUDEN 172,515 4M5040 19 20 4,000,000 2,532,000 80,000 20,000 514,167

31 90618004513 SARLINA Binti HASIN 271,182 4M5040 19 20 4,000,000 2,532,000 80,000 20,000 514,167

32 90618004514 IRA IMRIANI Binti M. YUSUF 225,499 4M5040 19 20 4,000,000 2,532,031 80,000 20,000 505,668

JUMLAH 139,000,000 83,812,121 2,759,200 767,800

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

Nama Kelompok : DANA NGODU 01[TRF 90618:90618016] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002863 NURYATI BINTI SUPARTA 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000

2 92334002864 NURWAHIDAH BINTI MAHAMUD 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000

3 90618003035 ROHANI BINTI AWAHAB 5,100 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000

4 92334003040 ST MARIAM BINTI ADAM 0 2M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

5 92334002284 EVA ANDRIYANI BINTI ABDURRAHMAN 0 2M5040 12 12 4,000,000 3,120,000 80,000 20,000 400,000

6 92334002423 RAMLAH BINTI M SALEH 0 2M5040 4 4 4,000,000 3,760,000 80,000 20,000 400,000

7 92334002332 AMNAH BINTI RAMLI 0 2M5040 12 12 4,000,000 3,120,000 80,000 20,000 400,000

8 92334002333 JAENAB BINTI TAALI 0 2M5040 8 8 4,000,000 3,440,000 80,000 20,000 400,000

9 92334002334 IDA FARIANINGSIH BINTI MUHTAR 0 2M5040 7 6 4,000,000 3,600,000 80,000 20,000 400,000

10 92334001240 HADNEH BINTI ISMAIL 223,570 3M5040 16 17 4,000,000 2,760,000 80,000 20,000 549,375

11 92334001241 ARABIAH BINTI AWAHAB 0 3M5040 12 12 4,000,000 3,120,000 80,000 20,000 400,000

12 92334001242 SAIDATIN BINTI SALMAN 0 3M5040 10 10 4,000,000 3,280,000 80,000 20,000 400,000

13 92334001273 YUNITA M BINTI SUKIMAN 64,805 3M5040 17 17 4,000,000 2,720,000 80,000 20,000 400,000

14 92334001274 HAWSAH BINTI RIDWAN 221,463 3M5045 4 4 4,500,000 4,230,000 90,000 22,500 654,021

15 92334001527 SONALIA BINTI A MALIK 100,000 2M5040 5 5 4,000,000 3,680,000 80,000 20,000 400,000

16 90618005369 FATMAH BINTI JAMALUDIN 236,891 4M5050 17 18 5,000,000 3,345,000 100,000 25,000 699,165

18 92334001537 AISAH BINTI ABDUL NASER 10,000 3M5040 0 0 0 0 0 0 4,000,000 100,000

18 92334001537 AISAH BINTI ABDUL NASER 10,000 2M5030 38 38 3,000,000 780,000 60,000 15,000 300,000

19 92334002735 RAHMA WATI BINTI SARTONO 0 1M5030 42 40 3,000,000 660,000 60,000 15,000 150,000

20 92334003817 NURMAWATI BINTI JAMALUDIN 0 1M5030 13 11 3,000,000 2,400,000 60,000 15,000 150,000

21 92334003829 SRI KOMALASARI BINTI A MALIK 0 1M5030 13 11 3,000,000 2,400,000 60,000 15,000 150,000

22 90618003139 MARJAN BINTI YASIN 201,594 5M5050 9 10 5,000,000 4,112,500 100,000 12,500 752,755

23 90618003143 SUNARJI BINTI ARSYAD 203,388 5M5050 7 7 5,000,000 4,412,500 100,000 12,500 752,755

24 90618005432 MAHNI BINTI ABDULLAH 0 4M5050 22 22 5,000,000 2,900,000 100,000 25,000 500,000

25 92334001486 NURLAILA BINTI ARSYAD 0 3M5040 8 8 4,000,000 3,440,000 80,000 20,000 400,000

JUMLAH 93,500,000 67,900,000 1,870,000 442,500

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

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

Nama Kelompok : DONGGOBOLO 07 A[TRF 90618:90618030] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 12.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000431 RUKMINI BINTI SALAHUDIN 406,488 5M5050 15 16 5,000,000 3,600,000 100,000 25,000 682,168

2 92334002060 HASNAH BINTI UMAR 0 2M5030 9 9 3,000,000 2,520,000 60,000 15,000 300,000

3 92334002061 JUHRAH BINTI M ALI 0 2M5030 15 15 3,000,000 2,160,000 60,000 15,000 300,000

4 92334002062 AMINAH BINTIN M SALEH USMAN 0 2M5030 17 17 3,000,000 2,040,000 60,000 15,000 300,000

5 92334002101 HETI MARLINA BINTI RIDWAN 0 2M5030 9 9 3,000,000 2,520,000 60,000 15,000 300,000

6 92334002103 ISNI MARYATI BINTI KARTASIH 0 2M5030 15 15 3,000,000 2,160,000 60,000 15,000 300,000

7 92334002161 SRI MARI IDAROYANI BINTI H MUHDAR 0 2M5040 3 3 4,000,000 3,840,000 80,000 20,000 400,000

8 92334002773 HASNAH BINTI IDRIS 0 1M5030 41 39 3,000,000 720,000 60,000 15,000 150,000

9 92334002774 NINING KURNIATI BINTI DARWIS 0 2M5040 1 1 4,000,000 4,000,000 80,000 20,000 400,000

10 92334004046 NURKOMALASARI BINTI BAHRUDIN 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

11 92334004099 NINGSIH SURYANI BINTI BUNYAMIN 0 1M5030 7 5 3,000,000 2,760,000 60,000 15,000 150,000

12 92334004100 ROSINTA BINTI H M TAHER 0 1M5030 7 5 3,000,000 2,760,000 60,000 15,000 150,000

13 90618001059 MURNI BINTI ABDULLAH 14,000 1M5030 7 4 3,000,000 2,820,000 60,000 15,000 150,000

14 90618000432 SUHADA BINTI M. NURDIN 205,613 4M5050 17 18 5,000,000 3,400,000 100,000 25,000 682,168

15 90618000433 FATIMAH BINTI IBRAHIM 352,613 5M5050 16 17 5,000,000 3,500,000 100,000 25,000 682,168

16 90618000434 YULIANTI BINTI ARSYAD 330,148 5M5050 21 22 5,000,000 3,000,000 100,000 25,000 721,348

17 90618000435 ASFAR BINTI ABDURAHMAN 94,661 5M5050 18 19 5,000,000 3,300,000 100,000 25,000 682,168

18 90618000436 MA'ANI BINTI ISMAIL 180,373 5M5050 22 22 5,000,000 2,900,000 100,000 25,000 702,959

19 90618000437 SUHARNI BINTI IDRIS 218,888 2M5040 7 8 4,000,000 3,520,000 80,000 20,000 604,021

20 92334000590 RATNA BINTI IDRIS 173,155 3M5040 21 21 4,000,000 2,400,000 80,000 20,000 516,291

21 92334000591 FARIDAH BINTI BAHARUDIN 104,127 3M5040 22 22 4,000,000 2,320,000 80,000 20,000 533,791

22 92334000671 SUMIYATI BINTI SUDIRMAN 140,606 4M5040 28 28 4,000,000 1,920,000 80,000 20,000 613,251

23 92334002390 HARYATI BINTI ABDOLLAH 0 2M5040 7 7 4,000,000 3,520,000 80,000 20,000 400,000

24 92334002391 SUERI BINTI MANSYUR 0 3M5040 11 11 4,000,000 3,200,000 80,000 20,000 400,000

25 92334002426 NURHAYATI BINTI ARSYAD 0 2M5040 7 6 4,000,000 3,600,000 80,000 20,000 400,000

26 92334004101 ROSNANINGSIH BINTI M SALEH 0 1M5030 7 5 3,000,000 2,760,000 60,000 15,000 150,000

27 90618000438 AMINAH BINTI ISHAKA 10,000 5M5050 16 16 5,000,000 3,500,000 100,000 25,000 500,000

28 90618000439 JAENAB BINTI ABUBAKAR 239,613 5M5050 16 17 5,000,000 3,500,000 100,000 25,000 682,168

29 90618000441 DARMI BINTI IKRAMAN 245,113 5M5050 15 16 5,000,000 3,600,000 100,000 25,000 682,168

30 92334000990 NURSIAH BINTI H A HAMID 160,872 3M5040 11 12 4,000,000 3,200,000 80,000 20,000 543,001

31 92334001113 NURJAENAB BINTI MUH RAIS 136,043 3M5040 19 20 4,000,000 2,560,000 80,000 20,000 536,624

32 92334001114 ROSSANTI BINTI YASIN 261,043 3M5040 21 22 4,000,000 2,400,000 80,000 20,000 568,416

33 92334001330 FATIMAH BINTI H MUHAMAD 0 3M5040 11 11 4,000,000 3,200,000 80,000 20,000 400,000

34 92334001335 SITI RAMLAH BINTI ABDOLLAH 3,028 3M5040 11 11 4,000,000 3,200,000 80,000 20,000 400,000

35 92334001429 MARIAM BINTI ARSYAD 10,000 2M5030 48 46 3,000,000 300,000 60,000 15,000 300,000

36 90618005178 NURNANINGSIH BINTI MUHAMMAD 209,043 4M5040 12 13 4,000,000 3,120,000 80,000 20,000 604,021

37 90618005179 RINI APRIANI BINTI SAHRIL 311,334 4M5045 7 8 4,500,000 3,960,000 90,000 22,500 654,021

38 90618005180 NURJANAH BINTI M. SALEH 21,334 4M5040 7 8 4,000,000 3,520,000 80,000 20,000 604,021
39 90618005182 MAESYARAH BINTI SYAMSUDDIN 285,874 4M5040 21 22 4,000,000 2,400,000 80,000 20,000 637,369

40 90618005183 MAEMUNAH BINTI ABDURRAHMAN 8,834 4M5045 10 11 4,500,000 3,690,000 90,000 22,500 654,021

41 90618001060 KARTINI BINTI SIDIK 5,000 4M5040 7 7 4,000,000 3,520,000 80,000 20,000 400,000

42 90618002818 HAWSAH BINTI ISMAIL 42,500 3M5030 9 9 3,000,000 2,520,000 60,000 15,000 300,000

43 90618001384 YULIYATI BINTI YASIN 0 4M5040 13 13 4,000,000 3,040,000 80,000 20,000 400,000

44 92334002554 RUBIAH BINTI M ALI 0 2M5040 8 8 4,000,000 3,440,000 80,000 20,000 400,000

45 92334002695 NADYA PRATIWI BINTI TAAJUDIN 2,000 1M5030 46 43 3,000,000 480,000 60,000 15,000 150,000

46 92334004173 JAMILA BINTI BAHARU 0 1M5030 7 4 3,000,000 2,880,000 60,000 15,000 150,000

47 92334004174 RUBBY HIDAYAT BINTI YAIDIN 0 1M5030 7 4 3,000,000 2,820,000 60,000 15,000 150,000

48 90618001088 FATMAH BINTI HUSEN 0 4M5050 15 15 5,000,000 3,600,000 100,000 25,000 500,000

49 90618002812 MARIAMAH BINTI H. ABAKAR 79,417 4M5040 8 9 4,000,000 3,440,000 80,000 20,000 581,251

50 92334002610 SUHARNI BIINTI A HAMID 0 1M5030 48 44 3,000,000 420,000 60,000 15,000 150,000

51 92334002967 FEBIYANI BINTI JUNAIDIN 0 1M5030 35 33 3,000,000 1,080,000 60,000 15,000 150,000

52 92334003000 SALMAH BINTI ABDOLLAH 0 1M5030 34 32 3,000,000 1,140,000 60,000 15,000 150,000

53 92334003071 NIA ARYANI BINTI M ALI 0 1M5030 31 29 3,000,000 1,380,000 60,000 15,000 150,000

54 92334003072 TRISNA KURNIATI BINTI BAMBANG 0 1M5030 32 30 3,000,000 1,320,000 60,000 15,000 150,000

55 92334003118 NURITA BINTI M SALEH 0 1M5030 30 28 3,000,000 1,380,000 60,000 15,000 150,000

56 92334003120 FATUN RAHMAWATI BINTI USMAN 0 1M5030 30 28 3,000,000 1,380,000 60,000 15,000 150,000

57 92334003190 PUTRI ALVINAS BINTI ARIFIN 0 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000

58 92334003346 YUNI HANDAYANI BINTI ISMAIL 0 1M5030 24 22 3,000,000 1,740,000 60,000 15,000 150,000

59 92334003379 ASTRIANINGSIH BINTI SYAFRUDIN 0 1M5030 23 21 3,000,000 1,800,000 60,000 15,000 150,000

60 92334003450 IDA YANTI BINTI HASAN 0 1M5030 21 19 3,000,000 1,920,000 60,000 15,000 150,000

61 92334003451 SUHARTI BINTI HAMID 0 1M5030 21 19 3,000,000 1,920,000 60,000 15,000 150,000

62 92334003452 NURRAHMA WATI BINTI MUHTAR 0 1M5030 21 19 3,000,000 1,920,000 60,000 15,000 150,000

63 92334003489 SUMIYATI BINTI RIDWAN 0 1M5030 20 18 3,000,000 1,980,000 60,000 15,000 150,000

64 92334003490 MARFAH BINTI M ALI 0 1M5030 20 18 3,000,000 1,980,000 60,000 15,000 150,000

65 92334003527 RENI MULYATI BINTI IBRAHIM 0 1M5030 19 17 3,000,000 2,040,000 60,000 15,000 150,000

66 92334003571 SITI MARIAM BINTI M AMIN 0 1M5030 18 16 3,000,000 2,100,000 60,000 15,000 150,000

67 92334003776 EVI SANJAYA BINTI BAMBANG 0 1M5030 14 12 3,000,000 2,340,000 60,000 15,000 150,000

68 92334003777 NURHAYATI BINTI NURSI 0 1M5030 14 12 3,000,000 2,340,000 60,000 15,000 150,000

69 92334003862 IJO BINTI MUSA 0 1M5030 12 10 3,000,000 2,460,000 60,000 15,000 150,000

70 92334003919 FATIMAH BINTI IBRAHIM 0 1M5030 11 9 3,000,000 2,520,000 60,000 15,000 150,000

71 92334004104 MAEMUNAH BINTI AMIN 0 1M5030 7 5 3,000,000 2,760,000 60,000 15,000 150,000

72 92334000521 HARTATI BINTI ASALAM 61,165 2M5030 4 4 3,000,000 2,820,000 60,000 15,000 300,000

JUMLAH 260,000,000 184,070,000 5,200,000 1,300,000

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

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

Nama Kelompok : DONGGOBOLO MEKAAR[TRF 90618:90618291] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 9.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618004797 YAYU SAFITRI Binti ABUBAKAR 178,861 4M5040 18 19 4,000,000 2,630,104 80,000 20,000 574,874

2 90618004798 SA'ATI Binti ISMAIL 362,001 4M5050 11 12 5,000,000 4,000,000 100,000 25,000 682,168

3 90618004799 ST. HAWA Binti ISMAIL 327,001 4M5050 12 13 5,000,000 3,900,000 100,000 25,000 682,168

4 92334000850 NURWAHIDAH BINTI HASAN 245,250 3M5040 18 18 4,000,000 2,640,000 80,000 20,000 511,125

5 90618001312 MUSLIMAH BINTI MUHAMMAD 5,000 2M5030 23 23 3,000,000 1,680,000 60,000 15,000 300,000

6 90618004802 WULAN LISMANA DEWI Binti A. 291,083 4M5050 13 13 5,000,000 3,800,000 100,000 25,000 619,165
RAHMAN SALEH
7 90618004880 HARDIYANTI BINTI LUKMAN 319,541 4M5050 21 21 5,000,000 3,000,000 100,000 25,000 690,458

8 92334000718 HERLINA BINTI H MUHTAR 208,459 3M5040 20 20 4,000,000 2,480,000 80,000 20,000 478,666

9 92334000753 NURSAMSIDA BINTI ABDUL SALAM 250,056 3M5040 20 20 4,000,000 2,480,000 80,000 20,000 484,751

10 92334002329 S INDRIYANIWATI BINTI TOSIN 0 2M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

11 92334000717 ERNI JOHAN BINTI ABDOLLAH 223,459 3M5040 18 18 4,000,000 2,640,000 80,000 20,000 479,249

12 92334003569 ATUN SRI ANSANI BINTI IBRAHIM 0 1M5030 18 16 3,000,000 2,100,000 60,000 15,000 150,000

JUMLAH 50,000,000 35,270,104 1,000,000 250,000

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

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

Nama Kelompok : DONGGOBOLO 05 A MTWH[TRF 90618:90618188] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618002807 ASIAH BINTI ISMAIL 500,847 5M5060 18 19 6,000,000 3,960,000 120,000 30,000 827,707

2 92334004036 JOHARNI BINTI M SALEH 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

3 92334004257 FERNIA ANDRIANI BINTI IRWAN 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

4 92334001861 LENI MARLINA BINTI RIDWAN 0 2M5030 0 0 0 0 0 0 3,000,000 200,000

5 90618002808 SRI ENDANG BINTI MUHAMMAD 337,457 5M5050 17 18 5,000,000 3,400,000 100,000 25,000 704,943

6 90618002811 SRI BINTI ARSYAD 219,457 5M5055 16 17 5,500,000 3,850,000 110,000 27,500 754,943

7 92334000497 GINA RAHMAWATI BINTI BOYMAN 182,266 3M5040 28 28 4,000,000 1,840,000 80,000 20,000 602,001

8 90618002828 PIYATUN BINTI H. AHMAD 232,641 4M5050 17 18 5,000,000 3,400,000 100,000 25,000 682,168

9 90618003235 ADRIATI BINTI USMAN 258,544 3M5040 8 9 4,000,000 3,520,000 80,000 20,000 593,999

10 90618003236 HADIJAH BINTI IBRAHIM 10,000 4M5050 5 5 5,000,000 4,600,000 100,000 25,000 500,000

11 92334001538 MIRAYANTI BINTI BAHARUDIN 0 2M5030 34 34 3,000,000 1,020,000 60,000 15,000 300,000

12 90618002813 YENI SURYANI BINTI ABDULAH 0 4M5050 18 18 5,000,000 3,300,000 100,000 25,000 500,000

13 90618002814 RAHMAH BINTI M.KUDUS 27,500 4M5055 16 16 5,500,000 3,850,000 110,000 27,500 550,000

14 90618002815 SUMARNI BINTI H. JAMALUDIN 32,500 4M5055 16 16 5,500,000 3,850,000 110,000 27,500 550,000

15 90618002817 NURMI BINTI H. ARSYAD 0 4M5055 16 16 5,500,000 3,740,000 110,000 27,500 550,000

16 92334002475 NINGSIH BINTI MASRAN 0 2M5040 1 1 4,000,000 4,000,000 80,000 20,000 400,000

17 90618003237 MISBAH BINTI DAHLAN 275,854 4M5050 27 27 5,000,000 2,300,000 100,000 25,000 730,028

18 90618003238 ENDIYATI BINTI IBRAHIM 0 4M5050 12 12 5,000,000 3,900,000 100,000 25,000 500,000

19 92334000751 SAFIAH BINTI A HAMID 311,020 4M5050 21 21 5,000,000 3,000,000 100,000 25,000 664,817

20 92334000756 ROSIDAH BINTI USMAN 0 3M5040 20 20 4,000,000 2,480,000 80,000 20,000 400,000

21 92334000903 ETI HARYATI BINTI ABDULLAH 322,693 2M5040 0 0 0 0 0 0 4,000,000 400,000

22 92334001295 MAANI BINTI M TAHER 0 3M5040 5 5 4,000,000 3,680,000 80,000 20,000 400,000

23 92334001296 NURHIDAYANTI BINTI YAHYA 45,946 2M5030 26 26 3,000,000 1,500,000 60,000 15,000 300,000

24 92334001332 JAENAB BINTI IBRAHIM 36,528 3M5040 10 10 4,000,000 3,280,000 80,000 20,000 400,000

25 92334001333 NURMI BINTI HASANUDDIN 265,085 3M5040 8 9 4,000,000 3,440,000 80,000 20,000 574,874

26 90618003133 SRI WAHYUNINGSIH BINTI M. SALEH 90,570 4M5050 12 13 5,000,000 3,800,000 100,000 25,000 733,168

27 90618003135 MEI BINTI SALAHUDIN 230,570 4M5050 8 9 5,000,000 4,300,000 100,000 25,000 733,168

28 90618003136 SUTANI BINTI MANSYUR 177,570 4M5050 8 9 5,000,000 4,400,000 100,000 25,000 733,168

29 90618003137 HALIMAH BINTI HASAN 258,070 4M5050 9 10 5,000,000 4,200,000 100,000 25,000 733,168

30 90618001388 MARWAH BINTI MUHAMMAD 332,077 4M5050 21 21 5,000,000 3,000,000 100,000 25,000 664,817

31 92334001297 WIWIN KURNIATI BINTI DARWIN 228,114 3M5040 14 15 4,000,000 2,960,000 80,000 20,000 574,874

32 92334001334 SRI YANI BINTI USMAN 0 3M5040 5 5 4,000,000 3,680,000 80,000 20,000 400,000

33 92334001398 NURJANAH BINTI ABUBAKAR 0 3M5040 8 8 4,000,000 3,440,000 80,000 20,000 400,000

34 90618001066 RAMLAH BINTI IBRAHIM 5,000 2M5040 1 1 4,000,000 4,000,000 80,000 20,000 400,000

35 92334001964 ROSNANI BINTI MANSYUR 0 2M5040 17 17 4,000,000 2,720,000 80,000 20,000 400,000

36 92334002555 USWATUN HASANAH BINTI HARUN 0 2M5040 5 5 4,000,000 3,680,000 80,000 20,000 400,000

37 92334002551 NURJANAH BINTI ABAKAR 0 1M5030 50 46 3,000,000 360,000 60,000 15,000 150,000

38 92334002970 TRIS WAHYUNINGSIH BINTI BAMBANG 0 1M5030 35 33 3,000,000 1,140,000 60,000 15,000 150,000
40 92334002971 ASTINAH BINTI M SALEH 0 1M5030 35 33 3,000,000 1,080,000 60,000 15,000 150,000

40 92334002971 ASTINAH BINTI M SALEH 0 2M5040 0 0 0 0 0 0 4,000,000 250,000

41 92334002998 EKA AYU BINTI RIDWAN 0 1M5030 34 32 3,000,000 1,140,000 60,000 15,000 150,000

42 92334003119 SITI SARFIAH BINTI JAKARIAH 0 1M5030 30 28 3,000,000 1,380,000 60,000 15,000 150,000

43 92334003380 MEGAWATI BINTI SYAHRUL 0 1M5030 23 21 3,000,000 1,860,000 60,000 15,000 150,000

44 92334003568 SULASTRI BINTI RUSLAN 0 1M5030 18 16 3,000,000 2,100,000 60,000 15,000 150,000

45 92334003726 ARJUNA BINTI HARUN 0 1M5030 15 13 3,000,000 2,280,000 60,000 15,000 150,000

46 92334003727 HENIYATI PUTRI BINTI HARUN 0 1M5030 15 13 3,000,000 2,280,000 60,000 15,000 150,000

47 92334000669 SUNARTI BINTI AHMAD 220,321 4M5040 4 4 4,000,000 3,760,000 80,000 20,000 718,166

JUMLAH 183,000,000 131,050,000 3,660,000 915,000

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

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

Nama Kelompok : KELI 09 A - MTWH[TRF 90618:90618222] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002023 SANTI BINTI SUDIRMAN 0 2M5030 18 18 3,000,000 1,980,000 60,000 15,000 300,000

2 90618003663 SUMARNI BINTI ABDULLAH 270,918 5M5050 7 7 5,000,000 4,500,000 100,000 25,000 775,665

3 90618003664 JAENAB BINTI M. SALEH 0 5M5050 8 8 5,000,000 4,300,000 100,000 25,000 500,000

4 90618003665 NURBAITI BINTI MUHTAR 211,057 5M5050 10 11 5,000,000 4,100,000 100,000 25,000 809,668

5 90618003666 SITI SARFIAH BINTI RAFLIN 0 6M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

6 90618003667 SANTI SAFIAN BINTI AGUSALIM 0 3M5040 17 17 4,000,000 2,720,000 80,000 20,000 400,000

7 90618003668 HADIJAH BINTI H. ISMAIL 230,336 5M5050 7 7 5,000,000 4,500,000 100,000 25,000 775,665

8 92334000847 RAMLAH BINTI M SIDIK 236,292 3M5040 22 22 4,000,000 2,320,000 80,000 20,000 544,792

9 92334000848 NURFADRI BINTI JAKARIAH 261,292 3M5040 18 18 4,000,000 2,640,000 80,000 20,000 492,000

10 92334000849 AIDAH BINTI ABDUL SALAM 0 3M5040 18 18 4,000,000 2,640,000 80,000 20,000 400,000

11 92334000016 SARFIAH BINTI H ISMAIL 3,528 4M5050 3 2 5,000,000 4,900,000 100,000 25,000 500,000

12 92334000017 MARYAM BINTI YUSUF 3,528 3M5030 17 17 3,000,000 2,040,000 60,000 15,000 300,000

13 92334000019 ARISNA BINTI KURAIS 18,528 3M5030 19 19 3,000,000 1,920,000 60,000 15,000 300,000

14 92334000020 SRI MULYATI BINTI ARSYAD 50,000 2M5030 40 40 3,000,000 660,000 60,000 15,000 300,000

15 92334000796 KHAERUNISYAH BINTI ARSYAD 251,180 3M5040 20 20 4,000,000 2,480,000 80,000 20,000 490,833

16 92334000797 HADIJAH BINTI ISMAIL 224,890 3M5040 24 24 4,000,000 2,160,000 80,000 20,000 571,668

17 92334000798 SITISYAH BINTI H YUSUF 89,806 2M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

18 92334000799 NURMI BINTI A LATIF 282,473 3M5040 27 27 4,000,000 1,920,000 80,000 20,000 623,207

19 92334000854 DARMAH BINTI ARSYAD 261,292 3M5040 16 16 4,000,000 3,040,000 80,000 20,000 492,000

20 92334003191 MARJUNI BINTI M JAFAR 0 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000

21 92334003300 NURAINI BINTI NURDIN 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

22 92334003343 NURMI BINTI H YUSUF 0 1M5030 24 22 3,000,000 1,740,000 60,000 15,000 150,000

JUMLAH 86,000,000 61,580,000 1,720,000 430,000

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

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

Nama Kelompok : TERATAI 05 - MTWH[TRF 90618:90618212] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002146 NURUL AULIA BINTI MUH HATTA 0 1M5030 13 13 630,000 548,100 6,300 1,200 0

2 92334002233 YUWAHYUNINGSIH BINTI TASRIF 0 1M5030 13 13 750,000 660,000 7,500 1,500 0

3 90618003565 FAHRIATIN BINTI M SAID 121,139 4M5050 3 3 5,000,000 4,800,000 100,000 25,000 784,165

4 92334000195 RAODAH BINTI MUHTAR 128,529 4M5050 4 4 5,000,000 4,700,000 100,000 25,000 811,235

5 92334003995 SUHADA BINTI YUSUF 0 1M5030 9 7 3,000,000 2,640,000 60,000 15,000 150,000

6 90618003480 MASAH BINTI M. ALI 500 5M5060 18 18 6,000,000 3,960,000 120,000 30,000 600,000

7 90618003481 LILIS TURAYA BINTI ADAM 191,606 5M5045 18 19 4,500,000 2,970,000 90,000 22,500 632,168

8 92334000402 SITI RAMLAH BINTI ABUBAKAR 10,028 3M5040 4 4 4,000,000 3,760,000 80,000 20,000 400,000

9 90618003566 FITRI BINTI SYARIFUDDIN 185,639 4M5050 3 3 5,000,000 4,800,000 100,000 25,000 784,165

10 92334000192 JULIA ARYANI BINTI HUSNI 129,029 3M5040 27 27 4,000,000 1,920,000 80,000 20,000 621,791

11 92334000193 GAMALAH BINTI M SALEH 84,038 3M5040 13 13 2,080,000 1,820,600 20,800 5,200 6,334

12 92334000254 RAHMAH BINTI NURDIN 128,011 4M5045 3 2 4,500,000 4,410,000 90,000 22,500 699,100

13 92334000255 NURMA BINTI M ALI 141,819 4M5050 3 3 5,000,000 4,800,000 100,000 25,000 812,901

14 92334000400 SUMARNI BINTI M ALI 0 3M5040 25 25 4,000,000 2,080,000 80,000 20,000 400,000

15 92334000401 IRA SULISETIAWATI BINTI ISMAIL 0 3M5040 3 3 4,000,000 3,840,000 80,000 20,000 400,000

16 90618004354 RAODAH BINTI MARJUKI 109,403 3M5040 12 13 1,200,000 664,000 48,000 12,000 284,165

17 90618004355 NURHIDAYAH BINTI EDY SUKARDIN 102,141 5M5050 4 4 5,000,000 4,700,000 100,000 25,000 809,582

18 90618004356 KHAIRUNNISYAH BINTI RIDWAN 0 5M5050 3 3 5,000,000 4,800,000 100,000 25,000 500,000

19 92334003572 FARIDAH BINTI ARSYAD 0 1M5020 18 16 2,000,000 1,400,000 40,000 10,000 100,000

20 92334000403 SAFIRA BINTI ABUBAKAR 160,444 3M5040 25 25 4,000,000 2,080,000 80,000 20,000 549,834

21 92334001464 SALMAH BINTI JAKARIAH 0 3M5040 3 3 4,000,000 3,840,000 80,000 20,000 400,000

22 92334001458 JUNARTI BINTI YUNUS 0 2M5030 47 45 3,000,000 360,000 60,000 15,000 300,000

JUMLAH 81,660,000 65,552,700 1,622,600 404,900

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

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

Nama Kelompok : RISA 012 - MTWH[TRF 90618:90618221] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618003654 NURMA BINTI ABDURAHMAN 80,300 MP5207 76 37 7,000,000 2,147,200 134,800 53,200 188,000

2 90618002112 ST. NURHAYATI BINTI RIDWAN 691,773 MP5207 76 37 7,000,000 2,147,200 134,800 53,200 623,300

3 90618005320 MISBAH BINTI JURAID 316,126 4M5050 15 16 5,000,000 3,600,000 100,000 25,000 784,165

4 92334002013 MAHANI BINTI AHMAD 0 2M5030 20 20 3,000,000 1,860,000 60,000 15,000 300,000

5 92334004035 TRI MULYANI BINTI AMAJID 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

6 92334001430 ST MARIAM BINTI UMAR 0 2M5030 7 7 3,000,000 2,640,000 60,000 15,000 300,000

7 90618003655 KASMIR BINTI HASAN 33,000 MP5208 3 1 8,000,000 8,000,000 154,200 60,800 215,000

8 90618003656 SITI FATIMAH BINTI H. M. SALEH 808,314 MP5207 76 38 7,000,000 2,147,200 134,800 53,200 623,300

9 90618003657 FATMAH BINTI HASAN 801,314 MP5207 76 38 7,000,000 2,147,200 134,800 53,200 623,300

10 90618003658 HAINA BINTI HASAN 847,814 MP5207 76 38 7,000,000 2,147,200 134,800 53,200 623,300

11 92334000021 SINTA BINTI ALWI 10,000 3M5040 15 15 4,000,000 2,880,000 80,000 20,000 400,000

12 92334000022 SARIFAH BINTI IDRIS 301,000 3M5040 48 47 4,000,000 400,000 80,000 20,000 692,667

13 92334000023 JAWARIAH BINTI YUSUF 325,669 3M5040 45 44 4,000,000 640,000 80,000 20,000 718,166

14 92334000024 SRI JUMHARI BINTI ABU BAKAR 5,000 4M5050 4 4 5,000,000 4,700,000 100,000 25,000 500,000

15 90618003742 KHAERUNISA BINTI ISMAIL 5,000 2M5030 26 26 3,000,000 1,500,000 60,000 15,000 300,000

16 92334001835 FARIDAH BURHAN BINTI AMEN 10,000 2M5030 27 27 3,000,000 1,440,000 60,000 15,000 300,000

17 92334000454 MURNI BINTI MAHMUD 704,609 3M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

18 92334003001 MISNA BINTI M SIDIK 0 1M5030 34 32 3,000,000 1,140,000 60,000 15,000 150,000

19 92334004487 SRI RATU RAHMI BINTI M SALEH 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

20 90618003659 ST. SARAH BINTI A. MAJID A. WAHAB 512,111 5M5050 15 16 5,000,000 3,600,000 100,000 25,000 855,210

21 90618003660 MISBAH BINTI FATAULAH 960,982 MP5207 76 38 7,000,000 2,147,200 134,800 53,200 623,300

22 90618003661 ARNI BINTI A. KARIM 159,306 4M5050 46 35 5,000,000 2,200,000 100,000 25,000 500,000

23 90618004054 ASMAH Binti RUSLAN 196,114 4M5050 31 31 5,000,000 2,000,000 100,000 25,000 814,915

24 90618003739 MISBAH BINTI H.MUHAMAD 35,000 5M5050 34 34 5,000,000 1,700,000 100,000 25,000 500,000

25 90618003741 SARFIAH BINTI MUHAMAD 0 4M5050 31 31 5,000,000 2,000,000 100,000 25,000 500,000

26 90618003741 SARFIAH BINTI MUHAMAD 0 6M5050 0 0 0 0 0 0 5,000,000 0

27 92334001471 SURYANINGSIH BINTI LUKMAN 0 3M5040 15 15 4,000,000 2,880,000 80,000 20,000 400,000

28 92334001472 JASMANI KO'O BINTI MUHDAR 375,000 2M5030 37 37 3,000,000 840,000 60,000 15,000 300,000

29 92334002552 DIAN ANDRIANI BINTI MULYADIN 25,000 2M5040 9 9 4,000,000 3,360,000 80,000 20,000 400,000

30 92334003224 NURBAYA BINTI H MUHAMMAD 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

31 92334003299 SURYATI BINTI HASAN 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

32 92334003570 HALIJAH BINTI YUSUF 5,000 1M5030 18 16 3,000,000 2,100,000 60,000 15,000 150,000

33 92334003668 SUHARTI BINTI ABDOLLAH 20,000 1M5030 16 14 3,000,000 2,220,000 60,000 15,000 150,000

34 92334003669 FARIDAH BINTI M MUSA 0 1M5030 16 14 3,000,000 2,220,000 60,000 15,000 150,000

35 92334003670 MARYATI BINTI ABUBAKAR 0 1M5030 16 14 3,000,000 2,220,000 60,000 15,000 150,000

36 92334003782 MASA BINTI MUSTAMIN 0 1M5030 14 12 3,000,000 2,340,000 60,000 15,000 150,000

37 92334003783 NININGSIH BINTI MUHAMMAD 100,000 1M5030 14 12 3,000,000 2,340,000 60,000 15,000 150,000

38 92334003867 RABIATUN AL ADAWIAH BINTI BURHAN 0 1M5030 12 10 3,000,000 2,460,000 60,000 15,000 150,000
39 92334003918 SITI NURSADA BINTI ADNAN 0 1M5030 11 9 3,000,000 2,520,000 60,000 15,000 150,000

40 92334003955 JUNARI BINTI MURTALA 0 1M5030 10 8 3,000,000 2,580,000 60,000 15,000 150,000

41 92334003956 ST BONTE BINTI M SALEH 0 1M5030 10 8 3,000,000 2,580,000 60,000 15,000 150,000

42 92334003957 ANISA BINTI ABDOLLAH 0 1M5030 9 7 3,000,000 2,640,000 60,000 15,000 150,000

43 92334003823 AMINAH BINTI H M SALEH 0 1M5030 13 11 3,000,000 2,400,000 60,000 15,000 150,000

44 92334003824 HASNAH BINTI MUSTAMIN 0 1M5030 13 11 3,000,000 2,400,000 60,000 15,000 150,000

45 92334003868 FITRIA NININGSIH BINTI RAMLI 0 1M5030 12 10 3,000,000 2,460,000 60,000 15,000 150,000

46 92334003869 JUBAIDAH BINTI SAMIUN 0 1M5030 12 10 3,000,000 2,460,000 60,000 15,000 150,000

47 92334003870 ENDANG NETY NURHAYATI BINTI 0 1M5030 12 10 3,000,000 2,460,000 60,000 15,000 150,000
NURMAN
48 92334003871 ASMAH BINTI ISMAIL 25,000 1M5030 12 10 3,000,000 2,460,000 60,000 15,000 150,000

49 92334004311 SURYATI BINTI ISHAKA 0 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

JUMLAH 190,000,000 111,683,200 3,763,000 1,080,000

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

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

Nama Kelompok : BINA USAHA[TRF 90618:90618031] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000444 ERNA BINTI MUSTAFA 2,000 4M5040 1 1 4,000,000 4,000,000 80,000 20,000 400,000

2 92334001328 NURJANAH BINTI ABDOLLAH 218,417 3M5040 8 9 4,000,000 3,440,000 80,000 20,000 549,458

3 90618000445 ARBIAH BINTI AHMAD 17,500 5M5050 45 43 5,000,000 800,000 100,000 25,000 500,000

4 90618000446 ROSMANI BINTI MANSYUR 0 6M5050 3 3 5,000,000 4,800,000 100,000 25,000 500,000

5 90618000447 MARIAMAH BINTI YASIN 163,123 4M5040 47 46 4,000,000 480,000 80,000 20,000 701,166

6 90618000449 SAMSIAH BINTI ABDOLLAH 317,826 6M5050 10 11 5,000,000 4,100,000 100,000 25,000 876,459

7 90618000450 LAILAH BINTI ISHAKA 282,611 6M5050 5 5 5,000,000 4,600,000 100,000 25,000 891,960

8 92334000191 ST AISAH BINTI RAMLI 171,446 3M5040 39 39 4,000,000 960,000 80,000 20,000 720,666

9 92334000209 HARYATI BINTI M SALEH 224,788 3M5030 46 45 3,000,000 420,000 60,000 15,000 532,249

10 92334001890 RATNA BINTI M SALEH 0 2M5030 25 25 3,000,000 1,560,000 60,000 15,000 300,000

11 90618000451 RAMLAH BINTI MPANDA 15,000 5M5050 47 45 5,000,000 600,000 100,000 25,000 500,000

12 90618000452 SUHARTIN BINTI YUSUF 208,472 5M5050 39 39 5,000,000 1,200,000 100,000 25,000 898,417

13 90618000453 ARBIAH BINTI NURDIN 5,000 5M5050 38 38 5,000,000 1,300,000 100,000 25,000 500,000

14 90618000454 NURBAYA BINTI YUSUF 403,326 MP2607 0 0 0 0 0 0 7,000,000

14 90618000454 NURBAYA BINTI YUSUF 403,326 5M5050 47 46 5,000,000 600,000 100,000 25,000 876,459

16 90618000455 NURANI BINTI M. SALEH 300,826 5M5050 47 46 5,000,000 600,000 100,000 25,000 876,459

17 90618000456 ST. HAJAR BINTI IBRAHIM 355,826 5M5050 47 46 5,000,000 600,000 100,000 25,000 876,459

18 90618003652 AMNAH BINTI MUHAMAD 289,042 5M5050 47 46 5,000,000 600,000 100,000 25,000 876,459

19 90618004256 FATIMAH BINTI IBRAHIM 354,175 4M5040 18 19 4,000,000 2,630,000 80,000 20,000 562,126

20 90618004257 RATNAH BINTI YUSUF 210,710 4M5050 29 29 5,000,000 2,200,000 100,000 25,000 759,245

21 90618004259 MISBAH BINTI A. HAMID 12,500 5M5050 1 1 5,000,000 5,000,000 100,000 25,000 500,000

22 90618002114 DAHLIA BINTI MAHMUD 192,791 4M5040 31 31 4,000,000 1,600,000 80,000 20,000 640,543

23 92334001035 SANIASA BINTI MUHAMAD 356,877 3M5035 18 18 3,500,000 2,310,000 70,000 17,500 467,499

24 90618000458 DARMA BINTI M. SALEH 77,000 1M5030 7 5 3,000,000 2,760,000 60,000 15,000 150,000

25 90618000459 NURBAYA BINTI A. RAJAK 0 5M5050 47 45 5,000,000 600,000 100,000 25,000 500,000

26 90618000460 RAHMA BINTI M. SALEH 37,500 6M5050 5 5 5,000,000 4,600,000 100,000 25,000 500,000

27 90618000462 ST. ISAH BINTI YASIN 12,500 6M5050 3 3 5,000,000 4,800,000 100,000 25,000 500,000

28 90618004000 ATIA Binti A. AHMAD 309,497 5M5050 3 3 5,000,000 4,800,000 100,000 25,000 887,082

29 90618004002 FATMAWATI Binti AKBAR 306,248 5M5050 4 4 5,000,000 4,700,000 100,000 25,000 876,459

30 92334002476 HAWASA BITNI ARAJAK 0 2M5040 15 15 4,000,000 2,880,000 80,000 20,000 400,000

31 92334003304 NAJMA BINTI M TAHER 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

32 92334003447 NUNUNG BINTI MAHMUD 0 1M5030 21 19 3,000,000 1,920,000 60,000 15,000 150,000

33 92334003724 JUNARI BINTI MURTALAB 0 1M5030 15 13 3,000,000 2,280,000 60,000 15,000 150,000

34 92334003779 RAMLAH BINTI ULA 0 1M5030 14 12 3,000,000 2,340,000 60,000 15,000 150,000

35 92334003822 EVI BINTI SAMSURI 0 1M5030 13 11 3,000,000 2,400,000 60,000 15,000 150,000

JUMLAH 145,500,000 80,160,000 2,910,000 727,500

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

Nama Kelompok : KAMPO NGGARO 018[TRF 90618:90618005] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 12.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002777 SRI ANDRIYANI BINTI ABUBAKAR 0 1M5030 41 39 3,000,000 720,000 60,000 15,000 150,000

2 92334004179 WAHYUNI BINTI MUHAMAD 0 1M5030 7 4 3,000,000 2,820,000 60,000 15,000 150,000

3 92334004180 ANISYAH PRABAWATI BINTI 0 1M5030 7 4 3,000,000 2,820,000 60,000 15,000 150,000
SYAHRUDDIN
4 92334004497 JURAIDAH BINTI SARUJI 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

5 90618000066 HASNAH BINTI H. ABUBAKAR 0 4M5040 18 18 4,000,000 2,640,000 80,000 20,000 400,000

6 90618000068 HJ. ST. MARYAM BINTI M. ALI 0 3M5040 32 32 4,000,000 1,520,000 80,000 20,000 400,000

7 90618004161 ASNI BINTI H. HASAN 371,081 MP2607 3 1 7,000,000 7,000,000 269,800 53,200 614,621

8 90618004162 RATNAH BINTI M.SALEH 188,536 4M5050 30 30 5,000,000 2,100,000 100,000 25,000 774,127

9 90618004163 AISAH BINTI SANUSI 665 4M5050 18 18 5,000,000 3,300,000 100,000 25,000 500,000

10 90618004174 KARNI BINTI USMAN 177,250 4M5030 21 22 3,000,000 1,800,000 60,000 15,000 415,487

11 92334000189 ROSDIANA BINTI AYAMIN 141,054 3M5040 32 32 4,000,000 1,520,000 80,000 20,000 645,528

12 92334003992 EVI ROSMULYANA BINTI JAFAR 0 1M5030 9 7 3,000,000 2,640,000 60,000 15,000 150,000

13 90618000071 DAHLIA BINTI ADNAN 2,500 5M5050 4 4 5,000,000 4,700,000 100,000 25,000 500,000

14 90618000073 ARINA BINTI RAMLI 17,500 3M5050 7 7 5,000,000 4,400,000 100,000 25,000 500,000

15 90618000074 RAHMAH BINTI JAKARIAH 17,500 6M5050 7 7 5,000,000 4,400,000 100,000 25,000 500,000

16 90618000075 YENI YULINTI BINTI MUHTAR 0 6M5050 4 4 5,000,000 4,700,000 100,000 25,000 500,000

17 90618000086 NURHALIFAH BINTI ABUBAKAR 217,054 3M5040 17 18 4,000,000 2,720,000 80,000 20,000 540,742

18 90618004164 ENY BINTI IBRAHIM 5,000 5M5050 7 7 5,000,000 4,400,000 100,000 25,000 500,000

19 90618000153 ROSNANI BINTI ABDULLAH 2,000 4M5050 3 3 5,000,000 4,800,000 100,000 25,000 500,000

20 92334000301 SUHARNI BINTI SYAFRUDIN 1,666 3M5030 18 18 3,000,000 1,980,000 60,000 15,000 300,000

21 92334000792 ARABIAH BINTI SYAFRUDIN 208,652 3M5040 18 18 4,000,000 2,640,000 80,000 20,000 479,249

22 92334000802 DARMIN BINTI H ABUBAKAR 214,917 3M5040 18 18 4,000,000 2,640,000 80,000 20,000 485,626

23 92334000344 FAUZIATI BINTI M SALEH 141,639 4M5050 5 5 5,000,000 4,600,000 100,000 25,000 745,475

24 92334000345 AMINAH BINTI M SALEH 141,761 3M5040 31 31 4,000,000 1,600,000 80,000 20,000 631,790

25 90618000145 SUMARNI BINTI JAKARIA 500 6M5050 3 3 5,000,000 4,800,000 100,000 25,000 500,000

26 92334000904 ARINA ALFINA BINTI JUNAID 210,328 4M5050 3 3 5,000,000 4,800,000 100,000 25,000 773,892

27 92334004319 SURYANI BINTI HUSNI 0 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

28 92334004320 MURNI SUNDARI ASTUTI BINTI RAMLI 0 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

29 92334004321 SARFIAH BINTI ABDURRAHMAN 0 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

JUMLAH 117,000,000 90,880,000 2,469,800 603,200

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

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

Nama Kelompok : CAKO 14 A[TRF 90618:90618021] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002029 SURYATI BINTI IBRAHIM 0 2M5030 15 15 3,000,000 2,220,000 60,000 15,000 300,000

2 92334002866 SULAS NING BINTI M JAFAR 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000

3 90618005545 JURAIDAH BINTI MANSYUR 0 3M5035 12 12 3,500,000 2,730,000 70,000 17,500 350,000

4 92334003993 SALMAH BINTI ISMAIL 0 1M5030 9 7 3,000,000 2,640,000 60,000 15,000 150,000

5 92334004043 NURHIDAYATI BINTI SUKRIN 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

6 92334004044 NURHAYATI BINTI SUKRIN 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

7 92334004258 JULIA BINTI BRUSLI 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

8 90618000286 MULYATIN BINTI H. USMAN 9,945 6M5050 12 12 5,000,000 3,900,000 100,000 25,000 500,000

9 90618000287 NURJANAH BINTI MUHAMMAH 150,646 5M5050 3 2 5,000,000 4,900,000 100,000 25,000 770,032

10 90618003273 NURMI BINTI IBRAHIM 22,500 3M5035 15 15 3,500,000 2,520,000 70,000 17,500 350,000

11 90618003957 EFI BINTI A. MAJID 20,917 4M5050 34 34 5,000,000 1,700,000 100,000 25,000 500,000

12 90618003958 FATIMAH BINTI USMAN 0 5M5050 5 5 5,000,000 4,600,000 100,000 25,000 500,000

13 92334000396 EMILIA BINTI SUDIRMAN 172,781 3M5040 32 32 4,000,000 1,520,000 80,000 20,000 657,961

14 90618003268 NURKHAERUNNISAH BINTI SIRAJUDIN 5,000 4M5050 3 3 5,000,000 4,800,000 100,000 25,000 500,000

15 90618005547 NANINGSIH BINTI IDRIS 6,027 4M5050 3 3 5,000,000 4,800,000 100,000 25,000 500,000

16 90618003269 DESI BINTI MUHTAR 3,292 2M5030 19 19 360,000 238,600 3,600 1,650 93,208

17 90618003271 ARINAH BINTI JAKARIAH 0 4M5050 3 3 5,000,000 4,800,000 100,000 25,000 500,000

18 90618003267 ST. HAWA BINTI JAKARIAH 0 2M5030 15 15 3,000,000 2,160,000 60,000 15,000 300,000

19 92334002421 FATIMAH BINTI HUSEN 0 2M5030 8 8 3,000,000 2,580,000 60,000 15,000 300,000

20 92334003994 FATIMAH BINTI A RAJAK 0 1M5030 9 7 3,000,000 2,640,000 60,000 15,000 150,000

21 90618000289 KALISOM BINTI ISMAIL 209,398 4M5045 18 18 4,500,000 2,970,000 90,000 22,500 588,005

22 90618000290 HAJNA BINTI YUSUF 144,330 4M5050 3 3 5,000,000 4,800,000 100,000 25,000 782,055

23 90618000291 MISBAH BINTI IBRAHIM 120,063 5M5045 32 33 4,500,000 1,710,000 90,000 22,500 714,427

24 90618000292 SUHARTI BINTI M. SALEH 2,000 5M5050 34 34 5,000,000 1,700,000 100,000 25,000 500,000

25 90618000293 ERNI BINTI MUHTAR 20,000 3M5040 8 8 4,000,000 3,440,000 80,000 20,000 400,000

26 90618003959 SRI WATI BINTI HUSEN 0 5M5050 3 3 5,000,000 4,800,000 100,000 25,000 500,000

27 90618003960 AHADA BINTI A.RAHMAN 17,500 4M5040 24 24 4,000,000 2,160,000 80,000 20,000 400,000

28 92334000079 ASTAGINA BINTI A HARIS 96,983 4M5050 3 3 5,000,000 4,800,000 100,000 25,000 738,854

29 92334000080 RUKAYAH BINTI AKARIM 8,028 2M5030 15 15 3,000,000 2,160,000 60,000 15,000 300,000

30 92334003196 NURFADILAH BINTI SYAFRUDIN 0 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000

31 90618003366 SURYATI BINTI ABDULLAH 137,497 3M5040 9 10 4,000,000 3,360,000 80,000 20,000 541,857

32 92334001754 NURAINI BINTI AHMAD 0 3M5040 0 0 0 0 0 0 4,000,000 100,000

33 92334001754 NURAINI BINTI AHMAD 0 2M5030 25 25 3,000,000 1,560,000 60,000 15,000 300,000

34 90618004172 ROSTINA BINTI USMAN 4,307 2M5040 13 13 4,000,000 3,040,000 80,000 20,000 400,000

35 90618004173 SITI HAWA BINTI MUHAMAD 157,299 5M5050 3 2 5,000,000 4,900,000 100,000 25,000 764,679

36 92334002564 SURYATI BINTI USMAN 0 2M5040 9 9 4,000,000 3,360,000 80,000 20,000 400,000

37 92334002565 KAMELIA BINTI USMAN 0 2M5040 9 9 4,000,000 3,360,000 80,000 20,000 400,000

38 92334003194 SANE BINTI JAKARIAH 0 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000
39 92334003221 HERLINA BINTI ASGUR 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

40 92334003268 SUPRIATIN AKIDAH BINTI 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

41 92334003563 USWATUN HASANAH BINTI HASANUDIN 0 1M5030 18 16 3,000,000 2,100,000 60,000 15,000 150,000

42 92334003614 SAKINAH BINTI MUHAMMAD 0 1M5030 17 15 3,000,000 2,160,000 60,000 15,000 150,000

43 92334003615 MARDIANA BINTI SAMSUDIN 0 1M5030 17 15 3,000,000 2,160,000 60,000 15,000 150,000

44 92334003672 NURKHALIFAH BINTI SUKIMAN 0 1M5030 16 14 3,000,000 2,220,000 60,000 15,000 150,000

45 92334003673 AMINAH BINTI ABDOLLAH 0 1M5030 16 14 3,000,000 2,220,000 60,000 15,000 150,000

46 92334003734 NURHAYATI BINTI HUSEN 0 1M5030 15 13 3,000,000 2,280,000 60,000 15,000 150,000

47 92334003735 YEN LESTARI BINTI A HARIS 0 1M5030 15 13 3,000,000 2,280,000 60,000 15,000 150,000

48 92334003308 AYU LESTARI BINTI BUDIMAN 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

49 92334003819 LILIS SURYANI BINTI MURSALIM 0 1M5030 13 11 3,000,000 2,400,000 60,000 15,000 150,000

50 92334003820 SUSANTI BINTI NURDIN 0 1M5030 13 11 3,000,000 2,400,000 60,000 15,000 150,000

51 92334003821 ASNI BINTI BURHAN 0 1M5030 13 11 3,000,000 2,400,000 60,000 15,000 150,000

JUMLAH 182,360,000 136,588,600 3,643,600 911,650

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

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

Nama Kelompok : KATIPU TENGA 002[TRF 90618:90618049] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 12.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002861 YUNI AULIA BINTI YASIN 0 2M5040 7 6 4,000,000 3,600,000 80,000 20,000 400,000

2 92334004503 SUMARNI BINTI MUHAMMAD 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

3 92334001781 ERNI BINTI ZULKARNAIN 0 2M5030 17 17 3,000,000 2,040,000 60,000 15,000 300,000

4 90618000705 MARIATI BINTI YUSUF 189,064 5M5050 31 31 5,000,000 2,000,000 100,000 25,000 788,081

5 92334000249 RAHMAH BINTI AHMAD 0 3M5040 31 31 4,000,000 1,600,000 80,000 20,000 400,000

6 92334000250 HAMILAH BINTI ABUBAKAR 148,941 3M5040 31 31 4,000,000 1,600,000 80,000 20,000 632,669

7 92334000251 NURAINI BINTI UMAR 148,852 3M5040 31 31 4,000,000 1,600,000 80,000 20,000 632,669

8 90618000708 HAJRAH BINTI YUSUF 191,564 5M5050 31 31 5,000,000 2,000,000 100,000 25,000 788,081

9 90618000711 SRI HARYATI BINTI SUKIMAN 2,500 5M5050 31 31 5,000,000 2,000,000 100,000 25,000 500,000

10 92334001402 TURAYA BINTI ISMAIL 0 2M5040 1 1 4,000,000 4,000,000 80,000 20,000 400,000

11 92334001752 ST ASMAH BINTI M SIDIK 0 2M5030 22 22 3,000,000 1,740,000 60,000 15,000 300,000

12 92334002507 ROHANI BINTI MUHTAR 0 2M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

13 92334002563 ST MAHANI BINTI ISMAIL 0 2M5040 7 6 4,000,000 3,600,000 80,000 20,000 400,000

14 92334003223 ADIS ARDIANTI BINTI HAIDIR 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

15 92334003225 MAANI BINTI ISHAKA 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

16 92334003226 ST SAADIAH BINTI SAMIUN 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

17 92334003230 LINDA APRILIA BINTI SUNARDIN 0 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

18 92334003301 IGA MALIGAWATI BINTI HAIDIR 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

19 92334003377 ARJUNA BINTI MAMAN 0 1M5030 23 21 3,000,000 1,800,000 60,000 15,000 150,000

20 92334003488 RABIATUL ADWIAH BINTI JAMALUDIN 0 1M5030 20 18 3,000,000 1,980,000 60,000 15,000 150,000

21 92334004181 ERNI YANTI BINTI SAHBUDIN 0 1M5030 7 4 3,000,000 2,820,000 60,000 15,000 150,000

22 92334004182 MISNAH BINTI ABDUL GANI 0 1M5030 7 4 3,000,000 2,820,000 60,000 15,000 150,000

23 92334004316 FATIMAH BINTI ISMAIL 0 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

JUMLAH 79,000,000 50,040,000 1,580,000 395,000

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

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

Nama Kelompok : RANGGA JAO 010[TRF 90618:90618029] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 12.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000412 HALIMAH BINTI MUHAMAD 15,756 2M5030 23 23 3,000,000 1,680,000 60,000 15,000 300,000

2 92334004323 USWATUN HASANAH BINTI HASAN 0 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

3 92334004370 NUR AFIDAH BINTI MUHDAR 0 1M5030 3 1 3,000,000 3,000,000 60,000 15,000 150,000

4 90618000413 HEMIYATI BINTI AHMAD 213,893 6M5050 7 7 5,000,000 4,500,000 100,000 25,000 838,818

5 90618000414 WIWIN BINTI HASAN 165,350 6M5050 3 2 5,000,000 4,900,000 100,000 25,000 862,161

6 90618000415 TITIN MULYANI BINTI M. TALI 112,569 6M5050 3 3 5,000,000 4,800,000 100,000 25,000 819,041

7 90618000416 SURYATI BINTI ABDURAHMAN 202,606 6M5050 7 7 5,000,000 4,500,000 100,000 25,000 838,818

8 90618000417 FATIMAH BINTI M. AMIN 4,500 5M5045 39 39 4,500,000 1,080,000 90,000 22,500 450,000

9 90618004169 RAHMAH BINTI HASAN 178,251 4M5050 28 28 5,000,000 2,300,000 100,000 25,000 788,457

10 92334000347 ANITA BINTI ISHAKA 146,825 3M5030 28 28 3,000,000 1,380,000 60,000 15,000 448,668

11 92334001888 JULAIHA BINTI AHMAD 0 2M5030 23 23 3,000,000 1,680,000 60,000 15,000 300,000

12 90618005530 HALIMAH BINTI M AMIN 0 3M5035 18 18 3,500,000 2,310,000 70,000 17,500 350,000

13 92334002389 ST SARAH BINTI HASAN 0 2M5040 7 6 4,000,000 3,600,000 80,000 20,000 400,000

14 92334002468 ASNI MUHAMMAD SIDIK IBRAHIM BINTI 0 1M5030 52 48 3,000,000 180,000 60,000 15,000 150,000
M SIDIK
15 92334002509 IKA NOVITA BINTI M SAID 0 2M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

16 92334002914 RAMLAH BINTI HASAN 0 1M5030 37 35 3,000,000 960,000 60,000 15,000 150,000

17 90618000418 JUMRATUN BINTI KASMAN 256,265 6M5050 0 0 0 0 0 0 5,000,000 0

17 90618000418 JUMRATUN BINTI KASMAN 256,265 5M5050 27 27 5,000,000 2,400,000 100,000 25,000 757,226

19 90618000419 ROHANA BINTI M. JAFAR 169,454 4M5045 38 38 4,500,000 1,170,000 90,000 22,500 802,435

20 90618000420 NURMI BINTI ABDU RAHMAN 2,500 4M5050 28 28 5,000,000 2,300,000 100,000 25,000 500,000

21 90618000422 SA'ADIAH BINTI YUSUF 207,292 4M5050 3 3 5,000,000 4,800,000 100,000 25,000 838,818

22 90618004170 FITRI HANDATANI BINTI HASAN GANI 20,000 5M5050 15 15 5,000,000 3,600,000 100,000 25,000 500,000

23 90618004171 ST. AISYAH BINTI SANUSI 17,500 4M5050 30 30 5,000,000 2,100,000 100,000 25,000 500,000

24 90618004171 ST. AISYAH BINTI SANUSI 17,500 5M5050 0 0 0 0 0 0 5,000,000 0

25 90618005067 FITRI BINTI ABDURAHMAN 157,438 4M5040 23 23 4,000,000 2,240,000 80,000 20,000 581,403

26 90618005069 RATNAH BINTI ABDURAHMAN 268,154 4M5045 18 19 4,500,000 2,970,000 90,000 22,500 609,396

27 90618005372 SUMARNI BINTI SUKRIN 0 3M5040 7 6 4,000,000 3,600,000 80,000 20,000 400,000

28 92334000206 JULAIHA BINTI HASAN 118,142 3M5040 36 36 4,000,000 1,200,000 80,000 20,000 421,195

29 92334000207 NURJANA BINTI YASIN 121,712 3M5040 28 28 4,000,000 1,840,000 80,000 20,000 421,356

30 92334000989 SRI RAHMAWATI BINTI MUHDAR 270,901 3M5040 12 12 4,000,000 3,120,000 80,000 20,000 517,368

31 92334001203 MAEMUNAH BINTI YUSUF 176,931 3M5040 5 6 4,000,000 3,680,000 80,000 20,000 581,251

32 92334001205 JAITUN RAHMAN BINTI TASRI 221,589 3M5040 18 19 4,000,000 2,640,000 80,000 20,000 542,868

33 92334001206 ENDANG BINTI ISMAIL 220,544 3M5040 17 18 4,000,000 2,720,000 80,000 20,000 543,001

34 92334001395 KARTINI BINTI MAHMUD 0 3M5040 15 15 4,000,000 2,880,000 80,000 20,000 400,000

35 92334001428 ST NURMA BINTI YUSUF 0 3M5040 8 8 4,000,000 3,440,000 80,000 20,000 400,000

36 92334000054 SITI SALMAH BINTI YUSUF 9,500 3M5030 23 23 3,000,000 1,680,000 60,000 15,000 300,000

37 90618000078 KALISOM BINTI YUSUF 0 5M5050 0 0 0 0 0 0 5,000,000 100,000


37 90618000078 KALISOM BINTI YUSUF 0 4M5040 25 25 4,000,000 2,080,000 80,000 20,000 400,000

39 90618003264 ST. AISYAH BINTI HASAN 0 4M5040 10 10 4,000,000 3,280,000 80,000 20,000 400,000

40 92334002940 LIHRAN BINTI ANWAR 0 1M5030 36 34 3,000,000 1,020,000 60,000 15,000 150,000

41 92334003270 SUKARNI BINTI SYAMSUDDIN 0 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

42 92334003567 YENI HARYANI BINTI AHMAD 0 1M5030 18 16 3,000,000 2,100,000 60,000 15,000 150,000

43 92334003733 SUHARNI BINTI ABDURAHIM 0 1M5030 15 13 3,000,000 2,280,000 60,000 15,000 150,000

44 92334003958 ASTI MUJIFATUN BINTI HASAN 0 1M5030 10 8 3,000,000 2,580,000 60,000 15,000 150,000

JUMLAH 162,000,000 107,070,000 3,240,000 810,000

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

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

Nama Kelompok : KALAMPA 05 A[TRF 90618:90618020] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000274 WAHIDAH BINTI ARSYAD 1,600 MP5208 46 22 8,000,000 4,761,800 154,200 60,800 215,000

2 92334002099 MAHANI BINTI A BAKAR 0 2M5030 15 15 3,000,000 2,160,000 60,000 15,000 300,000

3 92334002148 CHUSNUL CHOTIMAH BINTI MUCHIN 0 1M5030 20 20 1,425,000 1,063,000 19,000 4,000 0
BOSETEM
4 92334004041 KHOFIFAH DESI INDARWATI BINTI 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000
BUDIMAN
5 92334004042 MAANI BINTI M NUR 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

6 90618000275 LIZA BINTI NURJATI 71,727 5M5050 38 38 5,000,000 1,300,000 100,000 25,000 903,779

7 90618000276 FAUZIAH BINTI LALUASPAN 159,912 6M5045 3 3 4,500,000 4,320,000 90,000 22,500 751,166

8 90618000278 SINDI ASTUTI BINTI ACHMAD 12,000 5M5040 47 45 4,000,000 480,000 80,000 20,000 400,000

9 90618002824 ITA PURNAMASARI BINTI ABDUL MUIS 323,053 4M5050 21 21 5,000,000 3,000,000 100,000 25,000 698,182

10 90618002825 SUKARNI BINTI M. YAMIN 338,001 5M5050 21 21 5,000,000 3,000,000 100,000 25,000 690,880

11 92334002043 SITI HAWA BINTIIS ISMAIL 0 3M5030 17 17 3,000,000 2,040,000 60,000 15,000 300,000

12 92334002424 HALIJAH BINTI M SALEH 0 2M5030 10 10 3,000,000 2,460,000 60,000 15,000 300,000

13 92334002425 NURHASANAH BINTI MUJAHUDUN 0 2M5030 9 9 3,000,000 2,520,000 60,000 15,000 300,000

14 90618000279 MAHANI BINTI M. SALEH 160,412 6M5050 3 3 5,000,000 4,800,000 100,000 25,000 801,166

15 90618000280 MASITA BINTI IDRIS 171,733 6M5050 3 2 5,000,000 4,900,000 100,000 25,000 801,166

16 90618000281 RUKYAH BINTI BASO RUMPA 136,506 6M5040 3 3 4,000,000 3,840,000 80,000 20,000 625,875

17 90618000283 NURSANI BINTI M. ALI 266,207 4M5040 21 21 4,000,000 2,400,000 80,000 20,000 549,528

18 90618002827 YUNI DAMAYANTI BINTI ARSAD 193,221 4M5050 17 18 5,000,000 3,400,000 100,000 25,000 690,667

19 90618005173 ARINAH BINTI MUHIDIN 217,292 4M5050 7 7 5,000,000 4,500,000 100,000 25,000 750,168

20 90618005174 ARINA BINTI RIDWAN 1,291 2M5030 20 21 1,725,000 1,390,116 17,250 0 214,325

21 90618005176 HALIMAH BINTI YUSUF 234,153 4M5050 17 17 5,000,000 3,400,000 100,000 25,000 665,166

22 90618005177 SRI WAHYUNI BINTI M. SALEH 334,153 4M5050 21 21 5,000,000 3,000,000 100,000 25,000 705,902

23 90618004114 NURNANINGSIH BINTI ABDULLAH 35,549 3M5030 79 35 3,000,000 2,670,000 60,000 15,000 583,687

24 92334001027 SARFIAH BINTI USMAN 223,030 3M5040 21 21 4,000,000 2,400,000 80,000 20,000 533,666

25 92334001109 LILIS KARINA BINTI SAHBUDIN 248,640 3M5040 21 21 4,000,000 2,400,000 80,000 20,000 556,834

26 92334001336 SUMANTIA BINTI YASIN 174,513 3M5040 7 7 4,000,000 3,600,000 80,000 20,000 587,625

27 92334001367 SUMIYATI BINTI H JAFAR 0 3M5040 10 10 4,000,000 3,280,000 80,000 20,000 400,000

28 90618005357 NOFITASARI BINTI FARAID 230,542 4M5050 7 7 5,000,000 4,500,000 100,000 25,000 750,334

29 90618003532 ST. MAHANI BINTI MAHMUD YUSUF 2,000 5M5050 3 3 5,000,000 4,800,000 100,000 25,000 500,000

30 90618003334 IRMAWATI BINTI M. TAYEB 0 5M5050 3 2 5,000,000 4,900,000 100,000 25,000 500,000

31 90618003536 YUYUN MELINDA BINTI HAIRUDIN 0 3M5040 4 4 4,000,000 3,760,000 80,000 20,000 400,000

33 90618005253 SUMARNI BINTI SUAIDIN 0 4M5040 0 0 0 0 0 0 4,000,000 100,000

33 90618005253 SUMARNI BINTI SUAIDIN 0 3M5030 42 42 3,000,000 540,000 60,000 15,000 300,000

34 92334003781 AYU PUTRI FEBRIYANI BINTI H M YAMIN 0 1M5030 14 12 3,000,000 2,340,000 60,000 15,000 150,000

35 92334003865 ROSNIA BNTI BASO ROMPAH 0 1M5030 12 10 3,000,000 2,460,000 60,000 15,000 150,000

36 92334003960 NURDIANA BINTI SABRAN 0 1M5030 10 8 3,000,000 2,580,000 60,000 15,000 150,000

JUMLAH 140,650,000 104,364,916 2,780,450 712,300


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

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

Nama Kelompok : RABAKODO 02 A[TRF 90618:90618003] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334001983 NURMAWATI BINTI NURDIN 0 1M5020 19 19 590,000 445,500 5,900 1,600 0

2 90618000048 NURNANINGSIH BINTI ARSYAD 2,000 4M5030 26 26 1,030,000 741,500 10,300 3,000 0

3 90618000050 NURHAYATI BINTI MUHAMMAD 0 4M5030 19 19 1,236,300 1,005,740 12,363 2,760 0

4 90618000052 IDA WAHYUNINGSIH BINTI MANSYUR 0 4M5030 25 25 345,000 242,500 3,450 900 0

5 92334000353 ULIAH BINTI USMAN 3,195 2M5040 29 29 4,000,000 1,920,000 80,000 20,000 400,000

6 92334000058 ROSDIANA BINTI IBRAHIM 56,783 2M5030 11 12 1,436,200 1,254,028 14,362 0 168,411

7 90618000060 RAMLAH BINTI M. SALEH 0 2M5030 3 3 1,500,000 1,470,000 15,000 3,600 0

8 90618000061 NURLIDAH BINTI RUSLI 0 4M5030 13 13 2,175,000 1,914,000 21,750 3,300 0

9 92334001511 ARYANI WAHYUNI BINTI A RAHMAN 5,000 1M5020 13 13 420,000 364,700 4,200 300 0
ABUBAKAR
JUMLAH 12,732,500 9,357,968 167,325 35,460

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

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

Nama Kelompok : DADIBOU 06 A[TRF 90618:90618008] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000098 NURWAHIDAH BINTI M. ALI 12,700 6M5060 7 6 6,000,000 5,400,000 120,000 30,000 700,000

2 92334002162 SRI ANGGRIANI SEPTI BINTI SYAIFUL 0 2M5040 21 21 4,000,000 2,400,000 80,000 20,000 400,000
BACHRIE
3 92334002163 DAHLIA BINTI A KARIM 0 2M5040 23 23 4,000,000 2,240,000 80,000 20,000 400,000

4 92334004039 RAMLAH BINTI AGANI 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

5 92334004048 JULFA RAIHANA BINTI KARIM 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

6 92334004049 NURFAIGA BINTI DARWIS 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

7 92334004111 HASNA BINTI ABUBAKAR 0 1M5030 7 5 3,000,000 2,760,000 60,000 15,000 150,000

8 92334004177 ENY BUDIARTI BINTI HASAN 0 1M5030 7 4 3,000,000 2,820,000 60,000 15,000 150,000

9 92334004371 ERLI SARI BINTI DAHLAN 0 1M5030 3 1 3,000,000 3,000,000 60,000 15,000 150,000

10 92334004372 ARINAH BINTI M JAFAR 0 1M5030 3 1 3,000,000 3,000,000 60,000 15,000 150,000

11 90618000099 JUMIYATI BINTI JUARID 10,000 MP5208 3 1 8,000,000 8,000,000 154,200 60,800 315,000

12 90618000101 FATIMAH BINTI JAINUDIN 5,000 5M5050 23 23 5,000,000 2,800,000 100,000 25,000 500,000

13 90618000102 RATU JULIANA BINTI M. SIDIK 5,000 MP5208 3 1 8,000,000 8,000,000 154,200 60,800 215,000

14 90618000103 MARDAN BINTI M. ALI 0 MP5207 54 26 7,000,000 3,630,000 134,800 53,200 188,000

15 90618000104 SARAFIAH BINTI ABDULLAH 2,000 MP5208 3 1 8,000,000 8,000,000 154,200 60,800 215,000

16 90618004160 LANDA BINTI H. MURSALIM 189,117 4M5050 31 31 5,000,000 2,000,000 100,000 25,000 791,916

17 92334001847 SRI MULIANA BINTI ANWAR 0 2M5030 26 26 3,000,000 1,500,000 60,000 15,000 300,000

18 92334001848 SARAFIAH BINTI MASRUN 0 2M5030 26 26 3,000,000 1,500,000 60,000 15,000 300,000

19 90618003432 HADIJAH BINTI M. SALEH 0 3M5040 24 24 4,000,000 2,160,000 80,000 20,000 400,000

20 90618000105 KASNAH BINTI M. SAID 1,000 MP5208 3 1 8,000,000 8,000,000 154,200 60,800 215,000

21 90618000106 NURWAHIDAH BINTI YUSUF 5,000 MP5208 3 1 8,000,000 8,000,000 154,200 60,800 315,000

22 90618000108 ETI BINTI RUSLAN 0 6M5060 7 6 6,000,000 5,400,000 120,000 30,000 700,000

23 90618000109 SUMARNI BINTI M. SIDIK 5,000 MP5207 54 26 7,000,000 3,630,000 134,800 53,200 188,000

24 90618000110 FARIDAH BINTI MUSTAMIN 0 6M5060 7 6 6,000,000 5,400,000 120,000 30,000 600,000

25 90618003439 MIRANTI BINTI H. RIDWAN 5,000 3M5040 26 26 4,000,000 2,000,000 80,000 20,000 400,000

26 90618004738 SUNARTI BINTI ABDURAHMAN 0 2M5040 12 12 4,000,000 3,120,000 80,000 20,000 400,000

27 92334000297 SALMAH BINTI M SAID 0 4M5050 12 12 5,000,000 3,900,000 100,000 25,000 500,000

28 92334001399 DEWI ASTUTI BINTI M YUNUS 0 4M5050 0 0 0 0 0 0 5,000,000 100,000

29 92334001399 DEWI ASTUTI BINTI M YUNUS 0 3M5040 26 26 4,000,000 2,000,000 80,000 20,000 400,000

30 92334001510 NUR RAHMANIA BINTI SUKRIN 0 3M5040 14 14 4,000,000 2,960,000 80,000 20,000 400,000

31 90618003710 MARLIA BINTI SULAIMAN 4,410 3M5040 24 24 4,000,000 2,160,000 80,000 20,000 400,000

32 90618000807 ANDRIATI BINTI ARASUL 0 4M5050 7 6 5,000,000 4,500,000 100,000 25,000 500,000

33 92334001963 ASIA BINTI HASAN 0 2M5030 24 24 3,000,000 1,620,000 60,000 15,000 300,000

34 90618001978 SALMAH BINTI ABIDIN 0 3M5040 26 26 4,000,000 2,000,000 80,000 20,000 400,000

35 90618003709 IMA BINTI ARAHMAN 4,410 4M5040 24 24 4,000,000 2,160,000 80,000 20,000 400,000

36 90618001986 WAHYUNINGSIH BINTI ALWI ABDOLLAH 6,000 6M5050 5 5 5,000,000 4,600,000 100,000 25,000 500,000

37 90618002048 SUMARNI BINTI USMAN 0 MP5208 3 1 8,000,000 8,000,000 154,200 60,800 215,000
38 92334002646 MARLINA BINTI H JAKARIAH 0 2M5040 11 11 4,000,000 3,200,000 80,000 20,000 400,000

39 92334003381 ENI BINTI HUSEN 0 1M5030 23 21 3,000,000 1,800,000 60,000 15,000 150,000

40 92334003526 JAMHARIRAH BINTI SUDIRMAN 0 1M5030 19 17 3,000,000 2,040,000 60,000 15,000 150,000

41 92334003617 JUBAIDAH BINTI AHMAD 0 1M5030 17 15 3,000,000 2,160,000 60,000 15,000 150,000

42 92334003618 FIRNA TRISNA WATI BINTI NASARUDDIN 0 1M5030 17 15 3,000,000 2,160,000 60,000 15,000 150,000

43 90618003430 DEWI PUSPITASARI BINTI MUHIDIN 2,000 3M5030 50 48 3,000,000 180,000 60,000 15,000 300,000

44 90618003430 DEWI PUSPITASARI BINTI MUHIDIN 2,000 4M5035 0 0 0 0 0 0 3,500,000 50,000

45 92334003780 MIRANTI PURNAMASARI BINTI 0 1M5030 14 12 3,000,000 2,340,000 60,000 15,000 150,000
MANSYUR
JUMLAH 197,000,000 150,640,000 3,894,800 1,146,200

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

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

Nama Kelompok : RABAKODO 01 B[TRF 90618:90618009] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 13.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334004178 NUR HANDAYANI BINTI ASIKIN 0 1M5030 7 4 3,000,000 2,820,000 60,000 15,000 150,000

2 92334004251 JURIAH BINTI ABDURAHMAN 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

3 90618000114 NURWAHIDAH BINTI IDRIS 500 5M5030 7 7 3,000,000 2,640,000 60,000 15,000 300,000

4 90618000118 CATUR AYU KURNIAWATY BINTI AMIR 22,000 2M5030 13 13 325,000 281,000 3,250 0 0
SYARIFUDDIN
5 90618000119 DARPATI BINTI PUASA 0 5M5030 1 1 3,000,000 3,000,000 60,000 15,000 300,000

6 90618000129 NURHASANAH BINTI H. IDRIS 0 3M5030 38 35 3,000,000 900,000 60,000 15,000 300,000

7 90618000409 HAMIDAH BINTI IBRAHIM 8,600 5M5050 5 6 5,000,000 4,569,770 100,000 25,000 835,168

JUMLAH 20,325,000 17,090,770 403,250 100,000

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

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

Nama Kelompok : RABAKODO 08 C[TRF 90618:90618014] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 12.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000680 JUMRATUN BINTI ARMAN 2,000 3M5040 16 16 4,000,000 2,800,000 80,000 20,000 400,000

2 90618000191 RUBIA BINTI USMAN 500 5M5050 10 10 5,000,000 4,200,000 100,000 25,000 500,000

3 92334001834 NURHAYATI BINTI YAMIN 0 2M5030 16 16 3,000,000 2,100,000 60,000 15,000 300,000

4 90618003775 JUNARI BINTI SULAIMAN 744 3M5040 16 17 4,000,000 2,795,000 80,000 20,000 535,051

5 92334000156 SUMIRANINGSIH BINTI BAMBANG 58,802 5M5050 35 35 5,000,000 1,600,000 100,000 25,000 856,190

6 92334002471 SUMANTIA BINTI SYAMSUDIN 0 2M5040 5 5 4,000,000 3,680,000 80,000 20,000 400,000

7 92334000307 RUBIAH BINTI YUSUF 0 3M5030 22 22 3,000,000 1,740,000 60,000 15,000 300,000

8 92334001561 NURMA BINTI USMAN 0 3M5040 7 7 4,000,000 3,520,000 80,000 20,000 400,000

9 92334004186 FATIMAH BINTI M HASAN 0 1M5030 7 4 3,000,000 2,820,000 60,000 15,000 150,000

10 90618003777 NURYANI BINTI M.SAID 2,572 6M5050 11 12 5,000,000 4,000,000 100,000 25,000 784,165

11 90618002644 NURJANAH BINTI USMAN 6,958 4M5045 21 21 4,500,000 2,790,000 90,000 22,500 450,000

12 90618002645 JAINAB BINTI ARIFIN 2,000 4M5045 34 34 4,500,000 1,530,000 90,000 22,500 450,000

13 90618002646 MUSLIMAH BINTI SYAMSUDDIN 9,483 5M5050 34 34 5,000,000 1,700,000 100,000 25,000 842,167

14 90618002648 NURAINI BINTI SYAMSUDIN 92,224 6M5040 11 11 2,120,000 1,908,000 21,200 5,800 359,334

JUMLAH 56,120,000 37,183,000 1,101,200 275,800

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

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

Nama Kelompok : RABAKODO 03[TRF 90618:90618050] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000714 ROSDIANI BINTI M. TAHER 53,805 5M5050 29 30 5,000,000 2,280,802 100,000 25,000 781,942

2 90618000716 NURILA BINTI JAINUL 0 5M5050 11 6 4,225,000 4,205,250 42,250 10,250 0

3 90618000717 FAHMI BINTI ABUBAKAR 68,922 5M5050 29 30 5,000,000 2,177,400 100,000 25,000 817,301

4 90618000719 NURMI BINTI ABDUL HAMID 0 6M5050 11 11 2,950,000 2,655,000 29,500 8,500 0

5 90618000720 ITAM BINTI ABDUL HAMID 0 4M5050 28 28 814,500 465,511 10,860 3,667 0

6 90618000721 ASIAH BINTI KARIM 0 6M5050 29 29 5,000,000 2,200,000 100,000 25,000 500,000

7 90618000723 SUMARNI BINTI USMAN 3,000 6M5050 29 29 5,000,000 2,300,000 100,000 25,000 500,000

8 90618005373 NANI ROHANI BINTI AHMAD 0 4M5040 42 42 4,000,000 715,000 80,000 20,000 400,000

9 90618005374 ASTUTI BINTI ILYAS 69,765 4M5050 48 47 5,000,000 500,000 100,000 25,000 865,833

10 90618003110 ROSDIANA BINTI YASIN 105,889 4M5045 16 17 4,500,000 3,150,000 90,000 22,500 558,058

11 90618003111 FATMAH BINTI M. TAHER 446 4M5050 3 3 1,020,000 904,000 10,200 1,750 365,833

12 92334001792 RAHAYU BINTI AHMAD 0 1M5020 18 18 770,000 639,100 7,700 1,300 0

13 92334002694 DESSY SUSANTI BINTI MUHLISIN ISMAIL 0 2M5040 28 28 4,000,000 1,840,000 80,000 20,000 400,000
SUNGKAWA
JUMLAH 47,279,500 24,032,063 850,510 212,967

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

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

Nama Kelompok : RISA 011 A[TRF 90618:90618032] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002150 FATMAH BINTI GUNTUR 862 2M5040 11 11 4,000,000 3,200,000 80,000 20,000 400,000

2 90618000465 FITRI BINTI ANWAR 9,900 6M5050 16 17 5,000,000 3,500,000 100,000 25,000 877,068

3 92334001871 MARISA BINTI SYAMSUDIN 0 2M5030 28 28 3,000,000 1,380,000 60,000 15,000 300,000

4 90618000467 SURYATI BINTI SYAMSUDIN 595 6M5050 16 17 5,000,000 3,457,500 100,000 25,000 857,328

5 90618000468 FATIMAH BINTI HASAN 20,500 6M5050 9 9 5,000,000 4,200,000 100,000 25,000 500,000

6 90618000469 RAODAH BINTI HASAN 7,633 6M5050 13 14 5,000,000 3,800,000 100,000 25,000 918,957

7 90618002903 NURSIAH BINTI AHMAD 144,082 5M5050 19 20 5,000,000 3,200,000 100,000 25,000 704,943

8 92334000457 MARNI BINTI M SALEH 19,112 3M5040 22 22 4,000,000 2,320,000 80,000 20,000 400,000

9 92334000458 DARMA BINTI ANWAR 0 3M5050 1 1 5,000,000 5,000,000 100,000 25,000 500,000

10 90618000471 MUSLIANI BINTI MARHUM 3,958 6M5050 16 17 5,000,000 3,500,000 100,000 25,000 897,709

11 90618000472 KASMIRANTI BINTI ISMAIL 931 6M5050 14 15 5,000,000 3,700,000 100,000 25,000 918,957

12 90618000474 SAONAH BINTI SAFRUDIN 438 5M5050 41 42 5,000,000 1,000,000 100,000 25,000 918,957

13 90618000476 RUKMINI BINTI UBALI 26,445 3M5040 18 18 4,000,000 2,640,000 80,000 20,000 400,000

14 90618002905 FATIMAH BINTI ABUBAKAR 127,936 5M5050 11 12 5,000,000 4,000,000 100,000 25,000 704,943

15 90618004352 NURLAILA BINTI ABDULLAH 2,500 5M5050 11 11 5,000,000 4,000,000 100,000 25,000 500,000

16 90618004353 RATNAH BINTI ABDOLLAH 12,979 5M5050 12 12 5,000,000 3,900,000 100,000 25,000 853,407

17 92334000132 ST ASIAH BINTI HASAN 157,691 3M5040 34 34 4,000,000 1,360,000 80,000 20,000 410,375

18 90618004167 NURAINI BINTI H. JAKARIAH 16,438 4M5045 31 31 4,500,000 1,800,000 90,000 22,500 711,920

19 90618000477 MAESAH BINTI USMAN 36,494 5M5050 30 30 5,000,000 2,100,000 100,000 25,000 500,000

20 90618000478 FATIMAH BINTI IBRAHIM 187,090 6M5050 1 1 5,000,000 5,000,000 100,000 25,000 918,957

21 92334003303 SUSI SUSANTI BINTI SUHERMAN 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

22 90618003132 ROSNANI BINTI M. NUHUR 116,401 5M5050 18 19 5,000,000 3,300,000 100,000 25,000 724,068

23 92334000452 ICE TRISNAWATI BINTI JAKARIAH 9,581 3M5030 22 22 3,000,000 1,740,000 60,000 15,000 300,000

24 92334001364 KASMIR BINTI RAMLI 0 3M5040 13 13 4,000,000 3,040,000 80,000 20,000 400,000

25 90618005284 JUMRATUN BINTI GUNTUR 148,669 4M5050 18 19 5,000,000 3,300,000 100,000 25,000 699,165

26 90618005285 KARTINI BINTI M. ALI 358,753 4M5050 12 13 5,000,000 3,900,000 100,000 25,000 699,165

27 90618005319 ANAS PERTIWI BINTI ABDURAHMAN 73,710 4M5050 22 23 5,000,000 2,900,000 100,000 25,000 754,290

28 92334001271 JUNARI BINTI MAHMUD 0 2M5030 29 29 3,000,000 1,320,000 60,000 15,000 300,000

29 90618005321 HETI KUSENDANG BINTI ABDUL AJIS 0 4M5050 17 17 5,000,000 3,400,000 100,000 25,000 500,000

JUMLAH 131,500,000 87,637,500 2,630,000 657,500

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

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

Nama Kelompok : MEKAR RISA[TRF 90618:90618037] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000539 AMINAH BINTI HASAN 75,154 6M5055 16 17 5,500,000 3,850,000 110,000 27,500 947,709

2 92334004110 JUBAIDAH BINTI M ALI 0 1M5030 7 5 3,000,000 2,760,000 60,000 15,000 150,000

3 92334004373 SARFIAH BINTI USKAH 0 1M5030 3 1 3,000,000 3,000,000 60,000 15,000 150,000

4 92334004374 MARYATI BINTI ABDUL HAMID 0 1M5030 3 1 3,000,000 3,000,000 60,000 15,000 150,000

5 92334004501 SURIATI BINTI IBRAHIM 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

6 92334004502 NENENG KHAIRUNISAH BINTI ISMAIL 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

7 90618000540 MAS'AH BINTI IBRAHIM 109,999 6M5055 14 15 5,500,000 4,070,000 110,000 27,500 937,082

8 90618000541 SARFIAH BINTI IDRIS 8,300 6M5055 16 16 5,500,000 3,850,000 110,000 27,500 550,000

9 90618000542 SUHARTI BINTI UMAR 28,368 MP5208 20 10 8,000,000 6,612,200 154,200 60,800 340,903

10 90618000543 SUHADA BINTI H. JAKARIAH 27,500 6M5055 16 16 5,500,000 3,850,000 110,000 27,500 550,000

11 90618000544 MAHANI BINTI HAMJAH 218,999 7M5050 3 2 5,000,000 4,900,000 100,000 25,000 874,443

12 90618000545 MEGA MUSTIKAWATI BINTI MAHMUD 10,000 2M5030 5 5 3,000,000 2,760,000 60,000 15,000 300,000

13 90618000466 CENTIA LESTARI BINTI M. SAID 25,000 4M5040 19 19 4,000,000 2,560,000 80,000 20,000 400,000

14 90618000466 CENTIA LESTARI BINTI M. SAID 25,000 5M5050 0 0 0 0 0 0 5,000,000 100,000

15 92334002041 NUNU ERNAWATI BINTI M. NUHUR 0 2M5040 15 15 4,000,000 2,880,000 80,000 20,000 400,000

16 90618003130 ANDRIANI BINTI JURAID 197,685 5M5050 19 20 5,000,000 3,200,000 100,000 25,000 724,068

17 90618000475 ANI BINTI ABDOLLAH 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

18 90618000546 SUMARNI BINTI ANWAR 84,457 6M5055 17 18 5,500,000 3,740,000 110,000 27,500 937,082

19 90618000547 ST. MINA BINTI ISMAIL 107,457 6M5055 16 17 5,500,000 3,850,000 110,000 27,500 937,082

20 90618000548 IBE BINTI ABDURRAHMAN 30,793 5M5040 7 6 4,000,000 3,600,000 80,000 20,000 400,000

21 90618000549 ST. HAWA BINTI A. GANI 31,500 6M5055 14 14 5,500,000 4,070,000 110,000 27,500 550,000

22 90618000550 ASMAH BINTI IBRAHIM 2,500 7M5050 1 1 5,000,000 5,000,000 100,000 25,000 500,000

23 90618000637 DAHLIA BINTI ISMAIL 1,556 6M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

24 92334000948 FATIMAH BINTI MUHAMMAD 0 4M5050 3 3 5,000,000 4,800,000 100,000 25,000 500,000

25 92334001243 NURJANAH BINTI AMIRUDIN 187,988 3M5040 16 17 4,000,000 2,790,000 80,000 20,000 562,126

26 92334001560 RATNAH BINTI HAMID 2,000 3M5040 7 6 4,000,000 3,600,000 80,000 20,000 400,000

27 92334002966 SRI WAHYUNINGSIH BITNI SYAMSUDIN 0 2M5040 7 6 4,000,000 3,600,000 80,000 20,000 400,000

28 90618000480 SUMARNI BINTI ANWAR 10,417 4M5030 17 17 3,000,000 2,040,000 60,000 15,000 300,000

29 90618002906 HADIJAH BINTI AHMAD 81,301 2M5030 19 20 3,000,000 1,920,000 60,000 15,000 391,084

30 90618002906 HADIJAH BINTI AHMAD 81,301 3M5040 0 0 0 0 0 0 4,000,000 100,000

31 92334000131 MA ANI BINTI M TAYEB 153,156 2M5030 8 8 3,000,000 2,580,000 60,000 15,000 311,861

32 90618004166 MU'MINAH BINTI IBRAHIM 179,150 3M5040 16 17 4,000,000 2,790,000 80,000 20,000 562,126

33 92334002594 ETI SALFIA WATI BINTI SAHRIL 0 2M5040 18 18 4,000,000 2,640,000 80,000 20,000 400,000

34 90618004168 MURNI BINTI HASNUN 183,362 5M5050 16 17 5,000,000 3,500,000 100,000 25,000 818,166

35 92334002608 FATIMAH BINTI HUSEN 0 2M5040 9 9 4,000,000 3,360,000 80,000 20,000 400,000

36 92334002609 NINING NINGSIH BINTI M NUHUR 0 2M5040 15 15 4,000,000 2,880,000 80,000 20,000 400,000

37 92334002734 DEWI YANTI BINTI ISMAIL 0 2M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

38 92334003157 SRI RAHMAWATI BINTI MUHTAR 0 2M5040 1 1 4,000,000 4,000,000 80,000 20,000 400,000
39 92334003818 RAHMAWATI BINTI ANWAR 0 1M5030 13 11 3,000,000 2,400,000 60,000 15,000 150,000

40 90618005335 ENDANG BINTI YAMIN 117,680 4M5050 20 21 5,000,000 3,085,000 100,000 25,000 710,334

41 92334003665 FATIMAH BINTI H SIRAJUDIN 0 1M5030 16 14 3,000,000 2,220,000 60,000 15,000 150,000

42 92334003916 FITRATUN BINTI M SALEH 0 1M5030 11 9 3,000,000 2,520,000 60,000 15,000 150,000

JUMLAH 158,500,000 126,117,200 3,164,200 813,300

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

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

Nama Kelompok : DOROLOPI RT. 07[TRF 90618:90618063] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000868 MAEMUNAH BINTI MANSYUR 8,000 MP5209 64 31 9,000,000 3,792,000 173,600 68,400 242,000

2 92334002105 ROHANA BINTI USMAN HASAN 0 2M5040 9 9 4,000,000 3,360,000 80,000 20,000 400,000

3 92334002189 RITA BINTI SUMARDIN 0 2M5040 18 18 4,000,000 2,640,000 80,000 20,000 400,000

4 90618000869 ROHANI BINTI H. MAHMUD 25,692 5M5050 8 9 5,000,000 4,300,000 100,000 25,000 802,084

5 90618000870 ST. HAWA BINTI M. AMEN 20,000 5M5050 7 7 5,000,000 4,400,000 100,000 25,000 500,000

6 90618000871 RAMLAH BINTI YUSUF 414,221 5M5050 16 16 5,000,000 3,600,000 100,000 25,000 706,459

7 90618000872 NURMI BINTI ISHAKA 164,221 5M5050 20 20 5,000,000 3,100,000 100,000 25,000 702,084

8 92334001982 ASMAH BINTI H IBRAHIM 0 2M5030 20 20 3,000,000 1,860,000 60,000 15,000 300,000

9 92334002144 IDAWATI BINTI SULTANI 0 2M5040 18 18 4,000,000 2,640,000 80,000 20,000 400,000

10 92334002387 ROHANA BINTI A RAJAK 0 2M5040 11 11 4,000,000 3,200,000 80,000 20,000 400,000

11 90618000874 ASIAH BINTI A. AMEN 143,067 4M5050 52 51 5,000,000 100,000 100,000 25,000 823,332

12 90618000875 ST. AISYAH BINTI M. KASIM 7,500 5M5050 20 20 5,000,000 3,100,000 100,000 25,000 500,000

13 90618000879 AISYAH BINTI YASIN 419,221 5M5050 20 20 5,000,000 3,100,000 100,000 25,000 702,084

14 90618004803 SA'ADIAH BINTI H. JURAID 0 5M5050 1 1 5,000,000 5,000,000 100,000 25,000 500,000

15 90618004804 ST. MARIAM BINTI ABDOLLAH 38,348 5M5050 18 19 5,000,000 3,300,000 100,000 25,000 792,667

16 92334001201 RINI BINTI H ARSYAD 176,790 3M5040 11 12 4,000,000 3,190,000 80,000 20,000 562,126

17 92334001204 SUMARNI APRIANTI BINTI ABAKAR 43,947 3M5040 1 1 4,000,000 4,000,000 80,000 20,000 400,000
ANGGA
18 92334001363 NURHAIDAH BINTI YANU 0 3M5050 11 11 5,000,000 4,000,000 100,000 25,000 500,000

19 92334002647 ROHANA BINTI HAMID 0 2M5040 5 5 4,000,000 3,680,000 80,000 20,000 400,000

20 90618004177 SUMARNI BINTI MURTALIB 291,192 5M5050 16 17 5,000,000 3,500,000 100,000 25,000 802,084

21 90618004178 FATIMAH BINTI ABD. YASIN 316,053 4M5050 18 19 5,000,000 3,275,000 100,000 25,000 759,585

22 90618004179 HARTATI BINTI LAILA 348,053 4M5050 17 18 5,000,000 3,375,000 100,000 25,000 759,585

23 90618004181 NURMA BINTI M. AMEN 66,053 5M5050 20 21 5,000,000 3,075,000 100,000 25,000 752,779

24 90618004182 PRIWANTI BINTI MARIAMAN 0 5M5050 18 18 5,000,000 3,300,000 100,000 25,000 500,000

25 92334001487 AMINAH BINTI JURAID 2,000 2M5030 39 39 3,000,000 720,000 60,000 15,000 300,000

26 92334001488 ROSMINI BINTI MASHUDIN 4,000 3M5040 14 14 4,000,000 2,960,000 80,000 20,000 400,000

27 92334001960 ROSINA BINTI ABDOLLAH 0 2M5030 20 20 3,000,000 1,860,000 60,000 15,000 300,000

28 92334001961 ASIA BINTI H IBRAHIM H IDRIS 0 2M5030 20 20 3,000,000 1,860,000 60,000 15,000 300,000

29 92334003231 MARLINA BINIT SUHERMAN 5,000 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

30 92334003413 RAODATUL JANAH BINTI JUARAH 0 1M5030 22 20 3,000,000 1,860,000 60,000 15,000 150,000

31 92334003414 SAODAH BINTI MUHTAR 0 1M5030 22 20 3,000,000 1,860,000 60,000 15,000 150,000

32 92334003487 DEWI NINGSIH KURNIAWATI BINTI UMAR 0 1M5030 20 18 3,000,000 1,980,000 60,000 15,000 150,000

33 92334003576 DEWI BINTI YUSUF 0 1M5030 18 16 3,000,000 2,100,000 60,000 15,000 150,000

34 92334003666 PUTRI AYU DESA KUMALASARI BINTI 0 1M5030 16 14 3,000,000 2,220,000 60,000 15,000 150,000
MUHTAR
JUMLAH 146,000,000 97,867,000 2,913,600 753,400

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

Nama Kelompok : BERKAH RISA[TRF 90618:90618043] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000619 NADIRA BINTI ANWAR 5,000 2M5030 22 22 3,000,000 1,740,000 60,000 15,000 300,000

2 90618003736 ROSDIANA BINTI MUHAMAD 74,535 3M5030 41 42 3,000,000 600,000 60,000 15,000 551,374

3 92334002191 ASIA BINTI M ALI 0 2M5040 13 13 4,000,000 3,040,000 80,000 20,000 400,000

4 92334004045 MASITA BINTI ABDOLLAH 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

5 92334004255 NURHAYATI BINTI ABDOLLAH 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

6 92334004256 RATNAH BINTI H MUHAMAD 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

7 90618000620 JUHARNI BINTI IBRAHIM 1,500 6M5060 7 6 6,000,000 5,400,000 120,000 30,000 600,000

8 90618000622 ROSDIANA BINTI SUKIRMAN 43,881 4M5040 20 20 4,000,000 2,480,000 80,000 20,000 400,000

9 90618000623 SA'MINAH BINTI IBRAHIM 0 4M5035 37 37 3,500,000 980,000 70,000 17,500 350,000

10 90618000624 HAMIDAH BINTI H. M. ALI 0 2M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

11 92334000167 MARIAMA BINTI MAHMUD 9,137 2M5040 14 14 4,000,000 2,960,000 80,000 20,000 400,000

12 92334000211 HADIJAH BINTI A BAKAR 203,724 4M5050 14 15 5,000,000 3,700,000 100,000 25,000 818,166

13 92334001117 ST HAJAR BINTI M SALEH 214,388 3M5040 7 8 4,000,000 3,510,000 80,000 20,000 555,833

14 92334002811 YULI YANA BINTI ARAMAN 0 2M5040 9 9 4,000,000 3,360,000 80,000 20,000 400,000

15 90618000626 ROSTINA BINTI AMALIK 2,000 5M5040 13 13 4,000,000 3,040,000 80,000 20,000 400,000

16 90618000627 NURMA BINTI TAAMIN 155,650 6M5050 13 14 5,000,000 3,800,000 100,000 25,000 897,709

17 90618000628 ST. HAJAR BINTI NURDIN 0 4M5050 7 7 5,000,000 4,400,000 100,000 25,000 500,000

18 90618000629 SUMARNI BINTI SYAMSUDIN 21,728 5M5030 19 19 3,000,000 1,920,000 60,000 15,000 300,000

19 90618000631 NURHAYATI BINTI H. AHMAD 19,881 4M5030 17 17 3,000,000 2,040,000 60,000 15,000 300,000

20 90618005016 NURSIDAH BINTI M SALEH 165,916 4M5040 14 15 4,000,000 2,960,000 80,000 20,000 543,001

21 90618005017 KASMI BINTI JAMALUDDIN 332,305 4M5050 25 25 5,000,000 2,600,000 100,000 25,000 752,207

22 90618005018 HASNAN BINTI IBRAHIM 78,706 4M5030 14 15 3,000,000 2,220,000 60,000 15,000 391,167

23 90618005286 MISNAH NINGSIH BINTI SUKIRMAN 49,374 4M5040 7 7 4,000,000 3,520,000 80,000 20,000 400,000

24 90618005287 SOSILAWATI BINTI M. JAKIR 284,680 4M5050 16 17 5,000,000 3,485,000 100,000 25,000 707,665

25 90618005316 MULYANI BINTI AWAHAB 0 4M5040 17 17 4,000,000 2,720,000 80,000 20,000 400,000

26 90618005317 ROSDIANA NINGSIH BINTI A. HARIS 201,000 4M5050 25 26 5,000,000 2,600,000 100,000 25,000 801,540

27 92334000210 ARINA BINTI H ABDULLAH 43,751 3M5030 17 17 3,000,000 2,040,000 60,000 15,000 300,000

28 90618000551 SUMARI BINTI H. JAHARIA 2,500 4M5040 12 12 4,000,000 3,120,000 80,000 20,000 400,000

29 92334002429 ROSMAYA BINTI HUSEN 0 2M5040 7 7 4,000,000 3,520,000 80,000 20,000 400,000

30 90618000481 KAMRIANI BINTI RISMAN 10,000 4M5050 18 18 5,000,000 3,300,000 100,000 25,000 500,000

31 92334002732 SUMANDARI BINTI ARIFIN 0 2M5040 14 14 4,000,000 2,960,000 80,000 20,000 400,000

32 92334002733 JALEHA BINTI ABUBAKAR 0 2M5040 13 13 4,000,000 3,040,000 80,000 20,000 400,000

33 92334003382 MARFUAH BINTI SYAFRUDIN 0 1M5030 23 21 3,000,000 1,800,000 60,000 15,000 150,000

34 92334003409 MARSIAH BINTI ABUBAKAR 0 1M5030 22 20 3,000,000 1,860,000 60,000 15,000 150,000

35 92334003528 DEWI ASTUTI BINTI H YUSUF 0 1M5030 19 17 3,000,000 2,040,000 60,000 15,000 150,000

36 92334003828 NURITAM BINTI MURSALIN 0 1M5030 13 11 3,000,000 2,400,000 60,000 15,000 150,000

37 92334003861 SUHARTATI BINTI ABDOLLAH 0 1M5030 12 10 3,000,000 2,460,000 60,000 15,000 150,000

38 92334001329 SALMAH BINTI HUSEN 121,417 3M5040 16 17 4,000,000 2,800,000 80,000 20,000 549,375
39 92334001465 EKA BINTI ABD RAHMAN 0 2M5030 3 2 3,000,000 2,940,000 60,000 15,000 300,000

40 92334003674 RAHMI BINTI NURDIN 0 1M5030 16 14 3,000,000 2,220,000 60,000 15,000 150,000

41 92334004318 DAHLIA BINTI M SALEH 0 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

JUMLAH 155,500,000 114,895,000 3,110,000 777,500

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

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

Nama Kelompok : TANI MULYA 02 - MTWH[TRF 90618:90618223] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618003670 ROSIDAH BINTI YASIN 417 4M5040 22 22 4,000,000 2,320,000 80,000 20,000 400,000

2 92334004245 NURHASANAH BINTI ISMAIL 50,000 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

3 90618003671 SURAITIN BINTI SUDEN 131,141 3M5040 46 45 4,000,000 560,000 80,000 20,000 709,668

4 90618003672 SUHARTI BINTI ASALAM 59,375 4M5040 39 40 4,000,000 960,000 80,000 20,000 715,791

5 90618003673 MARYAM BINTI ISMAIL 61,375 4M5040 39 40 4,000,000 960,000 80,000 20,000 715,791

6 92334000013 SARFIAH BINTI JAINUDIN 144,961 3M5040 46 45 4,000,000 560,000 80,000 20,000 709,668

7 92334000014 NUR ASIAH BINTI SANUSI 64,738 3M5040 39 40 4,000,000 960,000 80,000 20,000 716,332

8 92334000015 SAMSINA BINTI AHMAD 0 3M5040 46 44 4,000,000 560,000 80,000 20,000 400,000

9 92334001911 LILIS ANDRIANI BINTI ABDUL MUIS 0 2M5030 11 11 3,000,000 2,400,000 60,000 15,000 300,000

10 90618003675 FATMAH BINTI ARASUL 79,502 3M5030 37 38 3,000,000 840,000 60,000 15,000 301,625

11 90618003676 RINI FITRIANI BINTI ABDURRAHMAN 139,849 3M5040 46 45 4,000,000 560,000 80,000 20,000 709,668

12 90618004051 NURHAYATI Binti ALWI 146,690 4M5040 30 31 4,000,000 1,674,041 80,000 20,000 621,812

13 90618004052 SURYATI Binti IBRAHIM 76,011 4M5030 34 35 3,000,000 960,000 60,000 15,000 500,043

14 90618004053 LILIS SUHADAH Binti ASALAM 151,690 4M5045 27 28 4,500,000 2,156,541 90,000 22,500 664,961

JUMLAH 52,500,000 18,350,582 1,050,000 262,500

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

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

Nama Kelompok : KALAMPA OIWAMBA[TRF 90618:90618042] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000607 ST. RATNA BINTI MUHAMAD 629 4M5050 8 8 5,000,000 4,300,000 100,000 25,000 820,346

2 92334004491 SRI WAHYUNINGSIH BINTI MANSYUR 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

3 90618000608 SRI SURYANI BINTI M. NUR 735 6M5050 7 7 5,000,000 4,500,000 100,000 25,000 857,271

4 90618000609 RAHMA BINTI MUHAMMAD 15,000 6M5050 11 11 5,000,000 4,000,000 100,000 25,000 500,000

5 90618000610 SARIFAH BINTI M. NOR 151 5M5050 10 11 5,000,000 4,100,000 100,000 25,000 857,271

6 90618000611 SAFRI NINGSIH BINTI MUHTAR 2,568 6M5045 7 8 4,500,000 3,960,000 90,000 22,500 807,271

7 90618000612 SUMARNI BINTI H. UMAR 36,903 5M5050 11 12 5,000,000 4,000,000 100,000 25,000 857,271

8 92334000348 SITI HAWA BINTI SANA 431 4M5050 7 6 5,000,000 4,500,000 100,000 25,000 760,752

9 92334000349 HALIMAH BINTI IBRAHIM 73,431 4M5040 38 38 4,000,000 1,040,000 80,000 20,000 713,735

10 92334000350 RAMLAH BINTI JAFAR 431 4M5050 8 8 5,000,000 4,300,000 100,000 25,000 822,291

11 90618001270 MULYATI BINTI MUHTAR 0 4M5040 7 7 4,000,000 3,520,000 80,000 20,000 400,000

12 92334003069 SUHADA BINTI AMBO UGI 0 1M5030 32 30 3,000,000 1,260,000 60,000 15,000 150,000

13 92334000920 EVI TAMALA BINTI AMIRUDIN 1,500 2M5030 16 16 3,000,000 2,100,000 60,000 15,000 300,000

14 90618000613 RUKYATI BINTI H. AHMAD 22,000 5M5050 9 9 5,000,000 4,200,000 100,000 25,000 500,000

15 90618000614 ASNI BINTI M. TAHER 525 5M5050 7 8 5,000,000 4,400,000 100,000 25,000 857,271

16 90618000615 ROHANI BINTI M. ALI 607 5M5050 7 8 5,000,000 4,400,000 100,000 25,000 857,271

17 90618000616 BA'ADIAH BINTI M. TAYEB 6,240 5M5050 10 11 5,000,000 4,100,000 100,000 25,000 857,271

18 92334003126 DARMAWATI BINTI ABDUL AZIS 0 1M5030 30 28 3,000,000 1,380,000 60,000 15,000 150,000

19 90618000618 FITRIYATI BINTI ABDULLAH 63,995 4M5040 27 27 4,000,000 1,920,000 80,000 20,000 640,505

20 92334000252 LENI MARLINA BINTI SIRAJUDIN 81 5M5050 8 8 5,000,000 4,300,000 100,000 25,000 822,821

21 92334000502 NAJMAH BINTI M SALEH 0 3M5040 25 25 4,000,000 2,080,000 80,000 20,000 400,000

22 92334000503 RAHMA BINTI IBRAHIM 0 3M5040 29 29 4,000,000 1,760,000 80,000 20,000 400,000

23 92334000789 JUBAIDAH BINTI YASIN 0 4M5050 7 6 5,000,000 4,500,000 100,000 25,000 500,000

24 92334002281 ARINAH BINTI SANUSI 0 2M5040 18 18 4,000,000 2,640,000 80,000 20,000 400,000

25 92334002282 JURAIDA BINTI M SALEH 0 2M5040 9 9 4,000,000 3,360,000 80,000 20,000 400,000

26 92334000542 NURLAILA BINTI HASAN 246 4M5050 8 8 5,000,000 4,300,000 100,000 25,000 519,625

27 92334000543 MARIAM BINTI SANUSI 22,859 5M5045 4 4 4,500,000 4,230,000 90,000 22,500 713,368

28 92334002591 HARDIAYANTI RUKMANA BINTI LUTFI 0 2M5040 10 10 4,000,000 3,280,000 80,000 20,000 400,000

29 92334002592 RAFITA BINTI ANWAR 0 2M5040 10 10 4,000,000 3,280,000 80,000 20,000 400,000

30 92334003446 MARLINA BINTI RIFAID 0 1M5030 21 19 3,000,000 1,920,000 60,000 15,000 150,000

31 92334003525 KURNIAWATI BINTI ARIFIN 0 1M5030 19 17 3,000,000 2,040,000 60,000 15,000 150,000

32 92334003575 MUSLIMA BINTI ILHAM 0 1M5030 18 16 3,000,000 2,100,000 60,000 15,000 150,000

33 92334003619 TRI NIATI BINTI NURAJIN 0 1M5030 17 15 3,000,000 2,160,000 60,000 15,000 150,000

34 92334003677 ASMAWATI BINTI MURSALIM 0 1M5030 16 14 3,000,000 2,220,000 60,000 15,000 150,000

35 92334003725 EKA WATI BINTI JAMALUDIN 0 1M5030 15 13 3,000,000 2,280,000 60,000 15,000 150,000

36 92334003778 YANTI BINTI MURSALIM 0 1M5030 14 12 3,000,000 2,340,000 60,000 15,000 150,000

37 92334003866 FATIMAH BINTI DAHLAN 0 1M5030 12 10 3,000,000 2,460,000 60,000 15,000 150,000

JUMLAH 148,000,000 113,230,000 2,960,000 740,000


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

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

Nama Kelompok : DEWA RANGGA 02/02[TRF 90618:90618317] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334002862 SUHARTATI BINTI YUSUF 0 1M5030 38 36 3,000,000 900,000 60,000 15,000 150,000

2 92334004107 NURHAIDAH BINTI SARIFUDIN 0 1M5030 7 5 3,000,000 2,760,000 60,000 15,000 150,000

3 92334004108 SANTRI BINTI SUDIRMAN 0 1M5030 7 5 3,000,000 2,760,000 60,000 15,000 150,000

4 92334004109 HAIRUNNISA BINTI ISMAIL 0 1M5030 7 5 3,000,000 2,760,000 60,000 15,000 150,000

5 92334004495 HITTA BINTI HASAN 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

6 92334004496 WAHYU FITRI MAHARANI BINTI 0 1M5030 0 0 0 0 0 0 3,000,000 150,000


WAHIDIN
7 92334000702 SUR AN BINTI SYAFRUDDIN 69,474 2M5030 7 6 3,000,000 2,700,000 60,000 15,000 300,000

8 92334002512 ASNI BINTI SAFRUDIN 0 2M5030 19 19 3,000,000 1,920,000 60,000 15,000 300,000

9 92334002737 PIPIT FITRIANI BINTI RAHMAT 0 2M5040 19 19 4,000,000 2,560,000 80,000 20,000 400,000

10 92334000536 AMINAH BINTI AHMAD 0 3M5030 25 25 3,000,000 1,560,000 60,000 15,000 300,000

11 92334002738 RAODAH BINTI SAFRUDIN 0 2M5040 16 16 4,000,000 2,800,000 80,000 20,000 400,000

12 92334001034 NURYANI BINTI HUSEN 229,658 3M5040 29 29 4,000,000 1,760,000 80,000 20,000 647,100

13 92334002685 RAODAH BINTI USMAN 0 2M5040 16 16 4,000,000 2,800,000 80,000 20,000 400,000

14 92334002686 HANIFAH BINTI USMAN 0 2M5040 16 16 4,000,000 2,800,000 80,000 20,000 400,000

15 92334002687 NURHIDAYAH BINTI KHAERUDIN 0 2M5040 12 12 4,000,000 3,120,000 80,000 20,000 400,000

16 92334002736 SOLEHAL WANI BINTI SAFRUDIN 0 2M5035 13 13 3,500,000 2,660,000 70,000 17,500 350,000

17 92334003154 NURHIDAYATI BINTI YUSUF 0 2M5035 3 3 3,500,000 3,360,000 70,000 17,500 350,000

18 92334003620 NURAWALIYAH BINTI SYARIFUDIN 0 1M5020 17 15 2,000,000 1,440,000 40,000 10,000 100,000

19 92334003737 NUR AULIA FOYANA BINTI SAMSUL 0 1M5020 15 13 2,000,000 1,520,000 40,000 10,000 100,000

20 90618000428 HADIJAH BINTI YASIN 10,000 3M5040 13 13 4,000,000 3,040,000 80,000 20,000 400,000

21 92334001276 NURHAYATI BINTI ABBAS 85,613 2M5020 46 45 2,000,000 280,000 40,000 10,000 354,833

22 92334001278 JURAIHA BINTI ABUBAKAR 213,001 5M5050 16 17 5,000,000 3,500,000 100,000 25,000 823,805

23 92334002648 RAUDATULFITRI BINTI SUKARDIN 0 2M5030 19 19 3,000,000 1,920,000 60,000 15,000 300,000

24 92334003826 SUHARTATI BINTI SYAFRYUDIN 0 1M5030 13 11 3,000,000 2,400,000 60,000 15,000 150,000

25 92334003827 NURHAYATI BINTI YASIN 0 1M5030 13 11 3,000,000 2,400,000 60,000 15,000 150,000

26 92334004315 MISKUR BINTI HASAN 0 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

27 92334002649 RAHMAN BINTI HASAN 0 2M5030 1 1 3,000,000 3,000,000 60,000 15,000 300,000

28 92334002650 FATIMAH BINTI JAFAR 0 2M5030 7 6 3,000,000 2,700,000 60,000 15,000 300,000

JUMLAH 85,000,000 62,360,000 1,700,000 425,000

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

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

Nama Kelompok : KALAMPA LANCAR 09/05[TRF 90618:90618322] Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618005527 ST HAWA BINTI AHMAD 168,225 4M5050 16 17 5,000,000 3,485,000 100,000 25,000 714,107

2 90618005528 NUNUNG ANDRIYANI BINTI AMEN 138,225 4M5050 15 16 5,000,000 3,585,000 100,000 25,000 714,107

3 90618005529 FATIMAH BINTI ISHAKA 0 4M5050 15 15 5,000,000 3,600,000 100,000 25,000 500,000

4 92334002055 MAANI BINTI IBRAHIM 0 2M5030 16 16 3,000,000 2,100,000 60,000 15,000 300,000

5 92334002104 MUJNAH BINTI USMAN 16,250 2M5030 16 16 3,000,000 2,100,000 60,000 15,000 300,000

6 92334002231 LILIS SURYANI BINTI KAMALUDIN 0 2M5040 16 16 4,000,000 2,800,000 80,000 20,000 400,000

7 92334004175 SOFIATI BINTI SIRAJUDIN 0 1M5030 7 4 3,000,000 2,820,000 60,000 15,000 150,000

8 90618005532 ST KARTINI BINTI A HAMID 168,225 4M5050 16 17 5,000,000 3,485,000 100,000 25,000 714,107

9 90618005534 JAHARIAH BINTI SYAMSUDIN 123,225 4M5050 16 17 5,000,000 3,485,000 100,000 25,000 714,107

10 92334000539 SAADIAH BINTI AHMAD 76,162 4M5050 5 5 5,000,000 4,600,000 100,000 25,000 776,667

11 92334000540 ST ATIKA BINTI AHMAD 0 4M5050 5 5 5,000,000 4,600,000 100,000 25,000 500,000

12 92334000899 RAMLAH BINTI ABIDIN 0 3M5040 23 23 4,000,000 2,240,000 80,000 20,000 400,000

13 92334000900 NUR ARAFAH BINTI ABIDIN 31,659 4M5050 8 8 5,000,000 4,300,000 100,000 25,000 500,000

14 92334000501 RAFITA BINTI ZULKIFLI 65,610 3M5040 35 35 4,000,000 1,280,000 80,000 20,000 687,403

15 92334000599 MUSLIMAH BINTI IDRIS 0 4M5050 5 5 5,000,000 4,600,000 100,000 25,000 500,000

16 92334000600 AL WIAH BINTI ANWAR 83,153 4M5050 5 5 5,000,000 4,600,000 100,000 25,000 770,981

17 92334000601 MUJNAH BINTI MAHMUD 89,138 4M5040 5 5 4,000,000 3,680,000 80,000 20,000 694,201

18 92334000791 AMINAH BINTI ABIDIN 83,051 4M5050 5 5 5,000,000 4,600,000 100,000 25,000 771,054

19 92334001029 RATNAH BINTI ISMAIL 139,244 3M5040 15 16 4,000,000 2,880,000 80,000 20,000 535,431

20 92334001030 NASIRA BINTI SAMSUDIN 139,244 3M5040 15 16 4,000,000 2,880,000 80,000 20,000 535,431

21 92334001031 SRI YULIYANA BINTI AGUS 145,077 3M5040 19 19 4,000,000 2,560,000 80,000 20,000 516,306

22 92334001032 MUSLIMAH BINTI M SALEH 143,244 3M5040 17 18 4,000,000 2,720,000 80,000 20,000 535,431

23 92334001033 RUKAYAH BINTI ARSYAD 145,077 3M5040 23 23 4,000,000 2,240,000 80,000 20,000 580,886

24 92334001174 ASRIANAWATI BINTI EDI SUTOMO 172,380 3M5040 16 17 4,000,000 2,800,000 80,000 20,000 541,805

25 92334001401 NURAINI BINTI PUASA 0 3M5040 8 8 4,000,000 3,440,000 80,000 20,000 400,000

26 92334002279 ASTUTI BINTI AHMAD 0 2M5040 8 8 4,000,000 3,440,000 80,000 20,000 400,000

27 92334000716 SRI RAHMAWATI BINTI AS MUHAMMAD 107,949 3M5040 23 23 4,000,000 2,240,000 80,000 20,000 550,144
NUR
28 92334002280 SUHADAH BINTI ABDURAHMAN 0 2M5040 7 7 4,000,000 3,520,000 80,000 20,000 400,000

29 92334003192 ATIKAH BINTI YUSUF 0 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000

30 92334003375 NURMA BINTI A HAMID 0 1M5030 23 21 3,000,000 1,800,000 60,000 15,000 150,000

31 92334003376 KUSMIATI BINTI M SAID 0 1M5030 23 21 3,000,000 1,800,000 60,000 15,000 150,000

32 92334003410 ST ASMA WATI BINTI AHMAD 0 1M5030 22 20 3,000,000 1,860,000 60,000 15,000 150,000

33 92334003411 SRI PUTRI MEGAWATI BINTI SUNARDIN 0 1M5030 22 20 3,000,000 1,860,000 60,000 15,000 150,000

JUMLAH 135,000,000 99,500,000 2,700,000 675,000

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

Nama Kelompok : TENTE KARYA Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334000238 RITA KUSENDANG BINTI M TAYEB 2,971 3M5030 28 28 3,000,000 1,380,000 60,000 15,000 300,000

2 92334002828 WENI ARYANI BINTI MUHAMMAD 0 2M5030 3 2 3,000,000 2,940,000 60,000 15,000 300,000

3 92334004047 TRIATI BINTI H KARIM 0 1M5020 8 6 2,000,000 1,800,000 40,000 10,000 100,000

4 92334004367 DEWI SARTIKA BINTI KAMILUDDIN 0 1M5030 3 1 3,000,000 3,000,000 60,000 15,000 150,000

5 92334004368 SUMIYATI BINTI YUSUF 0 1M5030 3 1 3,000,000 3,000,000 60,000 15,000 150,000

6 92334000239 JUMHARI BINTI M SALEH 2,971 3M5030 19 19 3,000,000 1,920,000 60,000 15,000 300,000

7 92334000240 ST NURRAHMAN BINTI ABDULLAH 4,181 4M5050 9 9 5,000,000 4,200,000 100,000 25,000 830,167

8 92334000241 SAFRANI BINTI HAMKA 175,056 3M5050 5 5 5,000,000 4,600,000 100,000 25,000 830,417

9 92334002419 SRI INDRAWATI BINTI MASDOK 35,000 2M5040 14 14 4,000,000 2,960,000 80,000 20,000 400,000

10 92334002420 ERNAWATI BINTI MANSYUR 0 2M5040 12 12 4,000,000 3,120,000 80,000 20,000 400,000

11 92334000242 MULYANTI BINTI TASRIF 186,237 3M5040 35 35 4,000,000 1,280,000 80,000 20,000 683,987

12 92334000243 NURHAYATI BINTI ABDULLAH 5,000 4M5050 8 8 5,000,000 4,300,000 100,000 25,000 500,000

13 92334001299 HAMILAH BINTI RIDWAN 184,114 3M5040 16 17 4,000,000 2,800,000 80,000 20,000 574,874

14 92334002477 IRMAWATI BINTI M TAYEB 0 2M5040 14 14 4,000,000 2,960,000 80,000 20,000 400,000

15 92334002557 ROHANA BINTI A KADIR 0 1M5030 50 46 3,000,000 300,000 60,000 15,000 150,000

16 92334002597 HOTIJAH BINTI MAT NUKI 0 2M5040 5 5 4,000,000 3,680,000 80,000 20,000 400,000

17 92334002613 ENI KURNIAWATI BINTI KAHARUDIN 0 2M5040 4 4 4,000,000 3,760,000 80,000 20,000 400,000

18 92334001766 WAHIDAH BINTI H AHMAD 5,000 2M5040 33 33 4,000,000 1,440,000 80,000 20,000 400,000

19 92334002614 JUMRAHNIA BINTI A MAJID 0 2M5040 4 4 4,000,000 3,760,000 80,000 20,000 400,000

20 92334003090 JUNARII BINTI M AMEN 0 1M5030 31 29 3,000,000 1,320,000 60,000 15,000 150,000

21 92334003189 SANTIKA MAUDI BINTI MARUKIN 0 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000

22 92334003305 SRI APRIANINGSIH BINTI RIFAI 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

23 92334003306 SUKARMI BINTI SAWAL 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

24 92334003448 SRI HANDAYANI BINTI M SALEH 0 1M5030 21 19 3,000,000 1,920,000 60,000 15,000 150,000

25 92334003449 YANA MAFIKA SARI BINTI SYAMSUDDIN 0 1M5030 21 19 3,000,000 1,920,000 60,000 15,000 150,000

26 92334003675 SRI WAHYUNI BINTI MAHMUD 0 1M5030 16 14 3,000,000 2,220,000 60,000 15,000 150,000

27 92334003959 YAYAN BINTI BURHAN 0 1M5030 10 8 3,000,000 2,580,000 60,000 15,000 150,000

28 92334004242 ERNI JOHAN BINTI M TAHER 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

29 92334004243 SALEHA BINTI HASAN 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

30 92334004312 ATIKA BINTI LANDA 0 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

31 92334004313 NURUL WAHDAH BINTI ADNAN 0 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

JUMLAH 107,000,000 79,660,000 2,140,000 535,000

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

Nama Kelompok : DADIBOU MINTE RT 012 Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 9.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334000592 NURHAYATI BINTI ARSYID 357,598 3M5040 27 18 4,000,000 3,520,000 80,000 20,000 595,305

2 92334003005 RITA BINTI AHMAD SAHU 0 2M5040 4 4 4,000,000 3,760,000 80,000 20,000 400,000

3 92334002117 NURHAIDAH BINTI MANSYUR 0 2M5030 7 6 3,000,000 2,700,000 60,000 15,000 300,000

4 92334000593 RUBIAH BINTI H JAKARIAH 5,000 3M5040 24 24 4,000,000 2,160,000 80,000 20,000 400,000

5 92334000597 BADARIAH BINTI SARIFAN 0 3M5040 22 22 4,000,000 2,320,000 80,000 20,000 400,000

6 92334000598 AISYAH BINTI ARSYAD 217,598 3M5040 27 27 4,000,000 1,920,000 80,000 20,000 594,916

7 92334001872 ST RAHMAH BINTI A HAMID 40,000 2M5030 21 21 3,000,000 1,800,000 60,000 15,000 300,000

8 92334001893 SALAMIN BINTI ISHAKA 0 2M5030 12 12 3,000,000 2,340,000 60,000 15,000 300,000

9 92334001894 IMA NURHAYATI BINTI JAMALUDIN 0 2M5030 16 16 3,000,000 2,100,000 60,000 15,000 300,000

10 92334000595 MAHANI BINTI A HAMID 195,098 3M5040 27 27 4,000,000 1,920,000 80,000 20,000 594,916

11 92334000596 EMILIA BINTI A HAMID 206,778 3M5040 27 27 4,000,000 1,920,000 80,000 20,000 607,041

12 92334000752 SITI ADNAN BINTI H ISHAKA 214,695 3M5040 16 16 4,000,000 2,800,000 80,000 20,000 485,626

13 92334001115 SALMAH BINTI ABDOLLAH 252,543 2M5040 5 6 4,000,000 3,680,000 80,000 20,000 543,001

14 92334003663 SARFIAH BINTI IBRAHIM 0 1M5030 16 14 3,000,000 2,220,000 60,000 15,000 150,000

15 92334003825 SURYANI BINTI TAAMIN 0 1M5030 13 11 3,000,000 2,400,000 60,000 15,000 150,000

16 92334004317 MAETI BINTI ZAKARIAH 0 1M5030 4 2 3,000,000 2,940,000 60,000 15,000 150,000

JUMLAH 57,000,000 40,500,000 1,140,000 285,000

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

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

Nama Kelompok : RABAKODO 09 A Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00


Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334000603 ARINAH BINTI M AMIN 473 3M5040 28 29 4,000,000 1,825,249 80,000 20,000 624,501

2 92334002056 SITISAH BINTI JAMALUDIN 0 3M5030 5 5 3,000,000 2,760,000 60,000 15,000 300,000

3 92334000604 NURSANI BINTI YAHYA 237 3M5040 26 27 4,000,000 1,985,249 80,000 20,000 596,986

4 92334000605 WAHIDAH BINTI ISHAKA 37,000 3M5020 5 5 2,000,000 1,840,000 40,000 10,000 200,000

5 92334000606 ASYURAN BINTI MUHAMMAD 473 3M5040 24 25 4,000,000 2,145,249 80,000 20,000 566,750

6 92334000607 ASIAH BINTI AHMAD 4,940 3M5040 28 29 4,000,000 1,825,185 80,000 20,000 626,875

7 92334000901 KALISOM BINTI YUSUF 0 3M5040 20 20 4,000,000 2,480,000 80,000 20,000 400,000

8 92334000902 NURMAWAN BINTI SUKRIN 14,497 3M5040 18 19 4,000,000 2,619,001 80,000 20,000 511,157

9 92334000905 ST ISA BINTI M SALEH 2,928 3M5040 20 21 4,000,000 2,459,001 80,000 20,000 509,083

10 90618002130 JUNARI BINTI MAMAN 6,612 5M5040 16 17 4,000,000 2,760,000 80,000 20,000 536,624

11 92334000609 MAHANI BINTI ISHAKA 3,353 3M5035 26 27 3,500,000 1,737,084 70,000 17,500 526,709

12 92334000610 SYAMSIA BINTI M SALEH 9,299 3M5035 21 22 3,500,000 2,087,499 70,000 17,500 453,341

13 92334000611 SABRIAN BINTI M DAUD 3,741 3M5035 24 25 3,500,000 1,877,499 70,000 17,500 496,946

14 92334000612 WINDA PURNAMASARI BINTI 0 3M5040 21 21 4,000,000 2,400,000 80,000 20,000 400,000
SYAMSUDIN
15 92334000794 NURBAYA BINTI ISMAIL 0 3M5035 18 18 3,500,000 2,310,000 70,000 17,500 350,000

16 92334000852 ICO SRIINDOCAWATI BINTI M ALI 8,359 3M5035 18 19 3,500,000 2,295,573 70,000 17,500 426,682

17 92334000853 AFRIDA BINTI ISMAIL 6,259 3M5040 14 15 4,000,000 2,940,250 80,000 20,000 504,751

18 92334000946 NURSIA BINTI MUSTAMIN 88,084 3M5040 18 19 4,000,000 2,620,250 80,000 20,000 504,751

19 92334000984 NURLINDA BINTI MUHTAR 50,167 3M5035 0 0 0 0 0 0 3,500,000 100,000

20 92334001245 RINI ANGGRIANI BINTI AGUS SALIM 3,756 3M5035 15 16 3,500,000 2,500,000 70,000 17,500 469,162

21 90618004387 FARIDAH BINTI IBRAHIM 4,430 3M5040 21 22 4,000,000 2,400,000 80,000 20,000 516,333

22 92334000684 NURMI BINTI ISHAKA 1,207 3M5040 20 21 4,000,000 2,462,751 80,000 20,000 490,833

23 92334000683 DEWI MURNI BINTI IBRAHIM 617 3M5040 21 22 4,000,000 2,380,569 80,000 20,000 533,666

24 92334000675 RAFAN BINTI ARAJAK 7,500 3M5040 24 24 4,000,000 2,160,000 80,000 20,000 400,000

25 92334000676 YULI ERNAWATI BINTI IBRAHIM 737 3M5030 21 22 3,000,000 1,784,303 60,000 15,000 398,528

26 92334000678 SUHARTI BINTI M SALEH 7,189 3M5035 20 21 3,500,000 2,156,718 70,000 17,500 420,625

27 92334000710 NURJANAH BINTI ABIDIN 18,415 3M5035 26 27 3,500,000 1,737,499 70,000 17,500 523,278

28 92334000711 FIRA YUNIA BINTI YAHYA 156,628 3M5030 21 22 3,000,000 1,783,345 60,000 15,000 404,401

29 92334000712 JUMRATUN BINTI ABAKAR 25,000 3M5035 16 16 3,500,000 2,450,000 70,000 17,500 350,000

30 92334003091 SUNARTI BINTI SUNARDI 0 1M5030 31 29 3,000,000 1,320,000 60,000 15,000 150,000

31 92334003092 INTAN KURNIATI PARADITA BINTI 0 1M5030 31 29 3,000,000 1,320,000 60,000 15,000 150,000
SALAHUDIN
32 92334003408 SURYANI BINTI AGANI 0 1M5030 22 20 3,000,000 1,860,000 60,000 15,000 150,000

33 92334003485 ROSMINDA BINTI YUSUF 0 1M5030 20 18 3,000,000 1,920,000 60,000 15,000 150,000

34 92334003574 ANITA BINTI AHMAD 0 1M5030 18 16 3,000,000 2,100,000 60,000 15,000 150,000

35 92334003193 NURWAHDANIATI BINTI DEDE SETIADI 0 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000

36 92334003266 NURHASANAH BINTI ANANG 0 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

JUMLAH 123,500,000 74,422,274 2,470,000 617,500


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

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

Nama Kelompok : KELI DUSUN MEKAR Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 12.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334000840 NURMI BINTI DAHAMI 161,169 3M5030 16 16 3,000,000 2,100,000 60,000 15,000 391,811

2 92334000842 ASNI BINTI MUHAMAD 0 3M5040 16 16 4,000,000 2,800,000 80,000 20,000 400,000

3 92334000843 NURBAYA BINTI M JAFAR 28,140 2M5030 68 36 3,000,000 1,618,222 60,000 15,000 471,937

4 92334000851 UMRAH BINTI USMAN 136,169 3M5040 15 15 4,000,000 2,880,000 80,000 20,000 491,811

5 92334000906 FATIMAH BINTI AHMAD 227,515 4M5050 1 1 5,000,000 5,000,000 100,000 25,000 666,011

6 92334000907 DAHLIA BINTI AWAHAB 247,515 3M5040 16 16 4,000,000 2,800,000 80,000 20,000 498,099

7 92334000908 SITI MARIAM BINTI ARSYAD 25,333 3M5040 17 17 4,000,000 2,720,000 80,000 20,000 400,000

8 92334000844 SRI FANDI BINTI AHMAD 0 3M5040 21 21 4,000,000 2,400,000 80,000 20,000 400,000

9 92334000845 JAENAB BINTI MUHAMMAD 61,169 4M5040 17 17 4,000,000 2,720,000 80,000 20,000 491,811

JUMLAH 35,000,000 25,038,222 700,000 175,000

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

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

Nama Kelompok : SANTULA 012 A Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 11.00
Account Officer : SEPTIANA JULIANTHIKA Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90618000081 AMINAH BINTI HASAN 3,000 5M5050 0 0 0 0 0 0 5,000,000 50,000

2 90618000081 AMINAH BINTI HASAN 3,000 6M5045 46 44 4,500,000 602,500 90,000 22,500 450,000

3 90618000424 SRIDEWI BINTI MUHTAR 4,500 6M5050 12 12 5,000,000 3,900,000 100,000 25,000 500,000

4 92334000300 ASMAWATI BINTI YANU 91,500 4M5050 7 6 5,000,000 4,500,000 100,000 25,000 817,584

5 92334000397 EKA WARNI BINTI MUHAMMAD 178,708 4M5050 0 0 0 0 0 0 5,000,000 100,000

6 92334000397 EKA WARNI BINTI MUHAMMAD 178,708 3M5040 30 30 4,000,000 1,680,000 80,000 20,000 636,624

7 92334000398 HAMIDAH BINTI ABDURAHMAN 0 4M5050 3 2 5,000,000 4,900,000 100,000 25,000 500,000

8 92334004053 AGUSTINA BINTI MUHAMMAD 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

9 92334004498 NIA ANDJANI RAMADANI BINITI 0 1M5030 0 0 0 0 0 0 3,000,000 150,000


JUMADIN
10 92334004499 SAHLANI BINTI HASAN ELO 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

11 92334004500 RIRIN ANDRIANI BINTI ZULKARNAIN 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

12 92334000253 DEWI SANTI BINTI UMAR 160,112 4M5050 8 8 5,000,000 4,300,000 100,000 25,000 822,832

13 92334000896 AINUN FITNANI BINTI ILHAM 472 3M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

14 92334000898 SITI SALMAH BINTI ABDURRAHMAN 190,703 3M5020 12 13 2,000,000 1,540,000 40,000 10,000 351,364

15 90618000425 ROSTINA BINTI H. IBRAHIM 0 6M5050 5 5 5,000,000 4,600,000 100,000 25,000 500,000

16 90618000427 SAFRANI BINTI SUPRATMAN 4,229 6M5050 12 12 5,000,000 3,900,000 100,000 25,000 500,000

17 90618000423 ST. HANIFAH BINTI JAFAR 175,194 4M5040 12 13 4,000,000 3,120,000 80,000 20,000 600,376

18 92334002287 ERMI HIDAYATI BINTI ISMAIL 0 2M5040 18 18 4,000,000 2,640,000 80,000 20,000 400,000

JUMLAH 55,500,000 42,302,500 1,110,000 277,500

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

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

Nama Kelompok : DONGGOBOLO 010 Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334001233 ALFIYAH NURUL FARHANAH BINTI 277,169 3M5040 12 13 4,000,000 3,110,000 80,000 20,000 555,749
MUCHDAR
2 92334001234 SRI DEWI BINTI JAINUDIN 277,169 3M5040 12 13 4,000,000 3,110,000 80,000 20,000 555,749

3 92334001235 JAINAH BINTI HASAN 0 3M5040 12 12 4,000,000 3,120,000 80,000 20,000 400,000

4 92334001236 ST NUR BINTI H ARSYAD 347,169 3M5040 12 13 4,000,000 3,110,000 80,000 20,000 555,749

5 92334001237 SITI HAWA BINTI SAALA 25,000 3M5040 12 12 4,000,000 3,120,000 80,000 20,000 400,000

6 92334002473 AMINAH BINTI M ALI 0 3M5040 3 2 4,000,000 3,920,000 80,000 20,000 400,000

7 92334002508 ARINAH BINTI M ALI 0 2M5040 3 3 4,000,000 3,840,000 80,000 20,000 400,000

8 92334001238 NUNUNG KAMALIA BINTI JAINUDIN 297,169 3M5040 12 13 4,000,000 3,110,000 80,000 20,000 555,749

9 92334001239 NURAINI BINTI JAINUDIN 277,169 3M5040 12 13 4,000,000 3,110,000 80,000 20,000 555,749

10 92334001962 ASMAH BINTI ABDULLAH 0 2M5030 13 13 3,000,000 2,270,000 60,000 15,000 300,000

11 92334002645 NURLINDA BINTI JAENUDIN 0 1M5030 47 43 3,000,000 480,000 60,000 15,000 150,000

12 92334003298 ITA PURNAMASARI BINTI M ALI 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

13 92334003344 FATIMAH BINTI UMAR 0 1M5030 24 22 3,000,000 1,740,000 60,000 15,000 150,000

14 92334003372 ROSDIANA BINTI JAKARIAH 0 1M5030 23 21 3,000,000 1,800,000 60,000 15,000 150,000

15 92334003373 MARYATI BINTI SYAMSUDIN 0 1M5030 23 21 3,000,000 1,800,000 60,000 15,000 150,000

JUMLAH 54,000,000 39,320,000 1,080,000 270,000

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

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

Nama Kelompok : SAMILI JEMBATAN CORONA Inisial / Cabang : M.WOHA- Woha/M.WOHA Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-03-14
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92334001317 RUKAYA BINTI MUHAMAD 236,840 4M5040 7 7 4,000,000 3,600,000 80,000 20,000 548,181

2 92334003041 YUNI MUTIARA BINTI IRWAN 0 2M5040 7 6 4,000,000 3,600,000 80,000 20,000 400,000

3 92334004052 SASWITA BINTI AGUSALIM 0 1M5030 8 6 3,000,000 2,700,000 60,000 15,000 150,000

4 92334004248 ASNI BINTI MUNAMAH 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

5 92334004249 JULFAIDA BINTI NASRULLAH 0 1M5030 5 3 3,000,000 2,880,000 60,000 15,000 150,000

6 92334004489 AYU HARTINA BINTI MUH TALIB 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

7 92334004490 ENDANG BINTI MUHTAR 0 1M5030 0 0 0 0 0 0 3,000,000 150,000

8 92334001320 SRI MULYATI BINTI ARAHMAN 211,950 3M5040 23 24 4,000,000 2,240,000 80,000 20,000 606,928

9 92334001320 SRI MULYATI BINTI ARAHMAN 211,950 4M5050 0 0 0 0 0 0 5,000,000 100,000

10 92334001111 HAJNAH BINTI MAHMUD 220,591 4M5050 8 8 5,000,000 4,300,000 100,000 25,000 803,315

11 92334002190 NURAINI BINTI ADHAR 0 2M5030 11 11 3,000,000 2,400,000 60,000 15,000 300,000

12 92334002418 NURAINI BINTI MUHAMMAD 0 2M5040 17 17 4,000,000 2,720,000 80,000 20,000 400,000

13 92334001321 ASMAH BINTI M AMIN 210,840 3M5040 17 18 4,000,000 2,720,000 80,000 20,000 548,181

14 92334001322 NURJANAH BINTI ABDULLAH 211,167 4M5050 7 7 5,000,000 4,500,000 100,000 25,000 765,674

15 92334001323 MASITA BINTI AHMAD 214,316 4M5050 7 7 5,000,000 4,500,000 100,000 25,000 763,407

16 92334001324 NUR AYUNINNAS BINTI RUSLIN 209,952 3M5040 28 29 4,000,000 1,840,000 80,000 20,000 665,049

17 92334001396 FATIMAH BINTI M SIDIK 0 3M5030 36 36 3,000,000 900,000 60,000 15,000 300,000

18 92334001397 SUHARNI BINTI ABDUL HAER 0 3M5040 17 17 4,000,000 2,720,000 80,000 20,000 400,000

19 92334001489 MARSINA BINTI YASIN 0 5M5040 5 5 4,000,000 3,680,000 80,000 20,000 400,000

20 92334001490 ST MARYAM BINTI MUHAMAD 0 3M5040 3 3 4,000,000 3,840,000 80,000 20,000 400,000

21 92334002590 EMA PURNAMA RIZKI BINTI YUSUF 0 3M5040 16 16 4,000,000 2,800,000 80,000 20,000 400,000

22 90618000080 YULI HARTINAH BINTI ABDURAHMAN 2,000 5M5050 11 11 5,000,000 4,000,000 100,000 25,000 500,000

23 92334003070 KALISOM BINTI ISMAIL 0 2M5040 7 7 4,000,000 3,520,000 80,000 20,000 400,000

24 92334003345 AYU LESTARI BINTI ABD MALIK 0 1M5030 24 22 3,000,000 1,740,000 60,000 15,000 150,000

25 92334003374 JUMRIATIN BINTI NURDIN 0 1M5030 23 21 3,000,000 1,800,000 60,000 15,000 150,000

JUMLAH 85,000,000 65,880,000 1,700,000 425,000

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

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

Anda mungkin juga menyukai