Anda di halaman 1dari 230

LEMBAR PENAGIHAN MINGGUAN

PNM MKR/F-07/R1

Nama Kelompok : KLAMPISAN Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006504 Sukarmi BINTI Wagiran 0 1Y5030 37 33 3,000,000 1,350,000 60,000 15,000 150,000

2 90161006728 Ika maratus sholekhah BINTI Sujito 50,000 1Y5020 24 20 2,000,000 1,550,000 40,000 10,000 100,000

3 90161006963 PURWATININGSIH BINTI SUMADI 50,000 1Y5020 12 9 2,000,000 2,050,000 40,000 10,000 100,000

4 90161004385 SITI ZULAIKAH BINTI SUGANI 452,069 4Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

5 90161004386 SITI AMANAH BINTI TUKIRAN 275,588 4Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000

6 90161004438 BINTI AMINAH BINTI SAKIP 268,125 4Y5035 31 29 3,500,000 1,925,000 70,000 17,500 350,000

7 90161004970 GINI BINTI SAHLAN 420,844 3Y5030 15 14 3,000,000 2,700,000 60,000 15,000 300,000

8 90161005040 ANA ZAENAB BINTI DJUREMI 87,500 3Y5035 37 35 3,500,000 1,400,000 70,000 17,500 350,000

9 90161004992 SUNTI RAHAYU BINTI IMAM SYUKUR 0 3Y5035 39 37 3,500,000 1,225,000 70,000 17,500 350,000

10 90161004994 SOWINATUN BINTI SURADI 0 3Y5035 45 43 3,500,000 700,000 70,000 17,500 350,000

11 90161002275 Shopinaten Binti Wagiran 57,000 5Y5020 12 11 2,000,000 1,950,000 40,000 10,000 200,000

12 90161005082 PARTINI BINTI PARSAN 75,000 3Y5030 26 24 3,000,000 2,100,000 60,000 15,000 300,000

13 90161006281 Siti halimah BINTI Qomari 50,000 2Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

14 90161006399 Erna yanti BINTI Suwadji 0 1Y5030 53 49 3,000,000 150,000 60,000 15,000 150,000

15 90161006491 Lamirah BINTI Surosadi 0 1Y5030 40 36 3,000,000 1,125,000 60,000 15,000 150,000

JUMLAH 44,500,000 25,325,000 890,000 222,500

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

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

Nama Kelompok : JL SUJIWO 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006093 AUDINA OCTANIA SILVA BINTI Suwanto 100,000 2Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

2 90161006521 Dian Seryaningsih BINTI Suwadji 0 1Y5020 35 31 2,000,000 1,000,000 40,000 10,000 100,000

3 90161006618 BINTI NUR KHOLIPAH BINTI SUPARDI 50,000 1Y5020 29 25 2,000,000 1,300,000 40,000 10,000 100,000

4 90161006619 KARIYATUN BINTI TARDI 50,000 1Y5020 29 25 2,000,000 1,300,000 40,000 10,000 100,000

5 90161006738 Ernawati BINTI Sutiji 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

6 90161003974 SITI MAIMUN BINTI MARJUKI ALM 363 4Y5045 33 32 4,500,000 2,230,000 90,000 22,500 450,000

7 90161004071 DAMINI BINTI AMI PRIYONO 112,500 4Y5045 22 20 4,500,000 3,487,500 90,000 22,500 450,000

8 90161004261 INDAYATI BINTI PAIDIN 58,667 4Y5020 5 5 2,000,000 2,300,000 40,000 10,000 200,000

9 91398002150 DWI OKTAVIANA PRASETYANENGTYAS 24,697 3Y5025 32 31 2,500,000 1,298,194 50,000 12,500 250,000
BINTI WARSONO
10 90161006822 Dwi nur andyani BINTI Subandi 50,000 1Y5020 22 20 2,000,000 1,550,000 40,000 10,000 100,000

11 90161003978 WULANDARI BINTI WAKIRAN 863 4Y5045 33 32 4,500,000 2,230,000 90,000 22,500 450,000

12 90161006651 MUDJINAH BINTI JAKIMA ALM 62,500 1Y5025 27 23 2,500,000 1,750,000 50,000 12,500 125,000

JUMLAH 35,500,000 24,370,694 710,000 177,500

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

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

Nama Kelompok : BETEK 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006123 ENDANG RIANI BINTI PATOWO 0 2Y5035 17 17 3,500,000 2,975,000 70,000 17,500 350,000

2 90161006248 Iin widayanti BINTI Sukardi 62,500 2Y5025 10 10 2,500,000 2,562,500 50,000 12,500 250,000

3 90161006265 Rustiyani BINTI Anam alm 0 2Y5025 24 22 2,500,000 1,812,500 50,000 12,500 250,000

4 90161002310 Suhartik Binti Dami 9,000 MS5207 52 25 7,000,000 5,254,400 134,800 53,200 188,000

5 90161002311 Sunanik Binti Saripan 87,500 6Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

7 90161002312 Sumarni Binti Tumarsih 0 WASY50 17 17 1,000,000 680,000 20,000 5,000 400,000

6 90161002312 Sumarni Binti Tumarsih 0 7Y5040 31 29 4,000,000 2,200,000 80,000 20,000 400,000

8 90161003608 SUMINI BINTI SUJUD 359,345 5Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

10 90161002824 SUKIRAH Binti NADI 0 WASY50 17 17 1,000,000 740,000 20,000 5,000 400,000

9 90161002824 SUKIRAH Binti NADI 0 6Y5040 32 30 4,000,000 2,150,000 80,000 20,000 400,000

11 90161005069 SAMI RAHAYU BINTI SAIMIN ALM 87,500 3Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

12 90161005070 SRI RETNO MASTUTIK BINTI WAGE AL 87,500 3Y5035 15 15 3,500,000 3,150,000 70,000 17,500 350,000
MUSIMIN
13 90161005071 SUDARSEH BINTI SAIDI 125,000 3Y5030 30 28 3,000,000 1,725,000 60,000 15,000 300,000

14 90161005072 SULASTRI BINTI SUMARDI 0 3Y5030 23 21 3,000,000 2,225,000 60,000 15,000 300,000

15 90161005118 SUMIATUN BINTI MUSTARI ALM 0 3Y5030 27 25 3,000,000 2,325,000 60,000 15,000 300,000

16 90161005981 SUMIRAH BINTI KADIRAN 125,000 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

JUMLAH 52,000,000 38,386,900 1,034,800 278,200

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 : JAWUH 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005670 SITI MARYAM BINTI SAPUAN 0 2Y5030 37 35 3,000,000 1,275,000 60,000 15,000 300,000

2 90161006095 SITI ELI ERMAWATI BINTI MUHAJIR 15,000 1Y5030 45 43 1,815,000 1,304,500 18,150 4,350 0

3 90161006970 Nurul hidayah BINTI Bisri 50,000 1Y5020 12 9 2,000,000 2,050,000 40,000 10,000 100,000

4 91573000969 WINARNIK BINTI KUSNI ALM 4,945 4Y5045 35 33 4,500,000 2,025,000 90,000 22,500 450,000

5 90161001716 Martini Binti Panijo 468,508 5Y5045 33 32 4,500,000 2,217,500 90,000 22,500 450,000

6 90161005254 SOFIAH BINTI SADIKUN 50,000 2Y5020 22 20 2,000,000 1,550,000 40,000 10,000 200,000

7 91573000702 NURYATI BINTI TAJIB 100,000 4Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

8 90161005068 SITI HAMIDAH BINTI TARMIDI 25,000 3Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

9 90897000861 LOSYTA DWI ARIYANTO Binti RIYANTO 28,855 4Y5035 26 24 1,277,500 1,559,000 12,775 2,975 0

10 90161001717 Siti nur halimah Binti Abdul wahid 451,084 6Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

11 91573000758 MUSLIMAH BINTI MATERAM 190,118 5Y5030 2 2 3,000,000 3,675,000 60,000 15,000 300,000

12 90161006211 Siti fatonah BINTI Subandi 250,000 2Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

JUMLAH 37,592,500 28,793,500 720,925 179,825

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

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

Nama Kelompok : TIRIPAN 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006096 SUWARTI BINTI PAIDIN 0 1Y5025 22 20 625,000 437,500 6,250 750 0

2 90161006153 Dewi marianti BINTI Yus afandi 0 1Y5030 8 8 525,000 525,000 5,250 0 0

3 91429003126 KURNIA DWI NUR AZIZAH BINTI ABDUL 100,000 1Y5020 12 9 2,000,000 2,348,000 40,000 10,000 100,000
AZIZ
4 90161006078 Suparni BINTI Jimah 75,000 2Y5030 22 20 3,000,000 2,350,000 60,000 15,000 300,000

5 90161003989 LIS SUPRAPTI BINTI PURWO ATMODJO 0 4Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

6 90161006075 Musripah BINTI Songko 62,500 2Y5025 22 20 2,500,000 1,937,500 50,000 12,500 250,000

7 90161006709 Sumarni BINTI Paidin 125,000 1Y5025 25 20 2,500,000 1,875,000 50,000 12,500 125,000

8 90161006801 Putri krisdaa Nur karsiati BINTI Agus 50,000 1Y5020 22 20 2,000,000 1,550,000 40,000 10,000 100,000

9 90161006717 Uswatun khasanah BINTI Sukimin 125,000 1Y5025 24 20 2,500,000 1,875,000 50,000 12,500 125,000

10 90161006803 Fatma susanti BINTI Amarudin 62,500 1Y5025 22 20 2,500,000 1,937,500 50,000 12,500 125,000

11 90161006954 Putri wahyu ningsih BINTI Wiyanto 75,000 1Y5030 12 10 3,000,000 3,225,000 60,000 15,000 150,000

JUMLAH 25,150,000 20,560,500 491,500 120,750

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 : SENGKUT POS Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001240 PUJI ASTUTIK BINTI SUPARJO 110,205 5Y5030 36 35 3,000,000 1,235,000 60,000 15,000 300,000

2 90161004170 EKO TRI TEGUH YULI S BINTI SUPARNO 307,658 4Y5035 26 25 3,500,000 2,347,500 70,000 17,500 350,000
ALLM
3 90161005220 HIKMA AGUSTIN BINTI DAUD PRIBADI 112,500 3Y5025 16 16 2,500,000 2,187,500 50,000 12,500 250,000

4 90161006535 Yuliatin BINTI Marimun 50,000 1Y5020 34 30 2,000,000 1,050,000 40,000 10,000 100,000

5 90161004707 EKA NOPYTA SARI BINTI BAMBANG 337,946 3Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000
SETIONO
6 90161004838 SUPRIATI BINTI SAIJO ALM 339,380 2Y5030 27 25 230,000 250,000 2,300 1,050 0

7 90161004972 EKA WAHYUNING TYAS BINTI TEGUH 251,414 3Y5030 36 35 3,000,000 1,262,500 60,000 15,000 300,000
ANDRIYANTO
8 90161004703 NURUL CHOIRIYAH BINTI ALI C 216,452 3Y5025 32 31 2,500,000 1,290,000 50,000 12,500 250,000

9 90161006424 WULANDARI AGUSTINA BINTI SENEN 50,000 2Y5020 5 5 2,000,000 2,300,000 40,000 10,000 200,000

10 90161003746 MUJIATI BINTI SADIRAH 149,774 3Y5020 24 23 2,000,000 1,333,165 40,000 10,000 200,000

11 90161006798 Heni Dwi safitri BINTI Bambang setiono 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

JUMLAH 26,730,000 17,755,665 532,300 133,550

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

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

Nama Kelompok : KAROKAN JAYA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003535 SUWATI BINTI MATRIMIN 449,578 6Y5050 4 4 5,000,000 5,875,000 100,000 25,000 500,000

2 90161001931 Supartini Binti Sumejo 121,328 5Y5040 23 21 4,000,000 3,000,000 80,000 20,000 400,000

3 90161004236 SUDARSIH BINTI SALAM ALM 0 4Y5040 31 29 4,000,000 2,200,000 80,000 20,000 400,000

4 90161004263 TUSMIARSIH BINTI SAMPUN 331,328 4Y5035 30 28 3,500,000 2,100,000 70,000 17,500 350,000

5 90161005144 AMINATUN BINTI SAMIDIN 87,500 3Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

6 90161005195 DESI LUKY WIJAYANTI BINTI JAYADI 0 3Y5035 31 29 3,500,000 2,800,000 70,000 17,500 0

7 90161005229 SUWARNI BINTI SUWARNO 112,500 3Y5035 28 26 3,500,000 2,187,500 70,000 17,500 350,000

8 90161004320 KARYATI BINTI KAYUN 226,656 4Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000

9 90161004351 SITI SOIMAH BINTI SAMSUDIN 269,147 4Y5035 17 17 3,500,000 2,975,000 70,000 17,500 350,000

10 90161006606 ANIK ISWATI BINTI RASIDI 75,000 1Y5030 30 25 3,000,000 1,950,000 60,000 15,000 150,000

11 90161004523 DITA PUSPITA SARI BINTI SARJI 339,451 4Y5035 23 22 3,500,000 2,625,000 70,000 17,500 350,000

12 90161004319 JUMIATI BINTI SURADI 315,935 4Y5035 28 27 3,500,000 2,177,916 70,000 17,500 350,000

13 90161004410 YANTI WULANDARI BINTI TULUS 659,220 4Y5045 26 25 4,500,000 3,037,500 90,000 22,500 450,000

14 90161004418 IRA WIDAYANTI BINTI SUTRISNO 380,715 4Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

15 90161006166 Ericka catur selviana BINTI Sukarun 100,000 2Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

16 90161006231 Sumiati BINTI Lasmun 150,000 1Y5030 43 37 2,070,000 2,545,500 20,700 4,800 0

17 90161006525 Cicik yuliatin BINTI Parman 75,000 1Y5030 34 30 3,000,000 1,575,000 60,000 15,000 150,000

JUMLAH 62,070,000 49,273,416 1,220,700 304,800

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 : BERKAH KAROKAN Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004458 YANTI SETYOWATI BINTI SLAMET 328,796 4Y5030 1 1 3,000,000 3,750,000 60,000 15,000 300,000

2 90161005660 Deswita BINTI Salmi 0 2Y5025 34 32 2,500,000 1,187,500 50,000 12,500 250,000

3 90161006541 Winda BINTI Priyanto 0 1Y5025 34 29 2,500,000 1,375,000 50,000 12,500 125,000

4 90161002135 Daminem Binti Jono 376,779 MS5207 95 46 7,000,000 1,494,000 134,800 53,200 188,000

5 90161005002 RIA MARIATIN BINTI SEMI 137,000 3Y5030 30 27 3,000,000 1,800,000 60,000 15,000 300,000

6 90161005383 LILIK FURI HANDAYANI BINTI PAIMIN 0 2Y5030 22 20 2,129,400 2,658,500 21,294 5,291 0

7 90161004264 SUPRIATI BINTI KAMARI 197,993 4Y5040 17 17 4,000,000 3,500,000 80,000 20,000 400,000

8 90161002764 MUSRI ANIK BINTI PAIMIN 47,334 MS5207 3 2 3,352,808 4,541,400 43,762 15,238 0

9 90161004176 RESTU SEPTIA DEWI BINTI SUNARTIK HP 585 4Y5040 36 35 4,000,000 1,500,000 80,000 20,000 400,000

10 90161001623 Ika susanti Binti Santoso 0 3Y5025 51 49 312,500 265,500 3,125 1,375 0

11 90161004212 SUTIMAH BINTI SARMUN ALM 75,000 3Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

12 90161004964 PUJIATI BINTI LOPO 293,955 4Y5035 6 6 3,500,000 3,937,500 70,000 17,500 350,000

13 90161001405 SITI MARIAM Binti SALIM 130,744 5Y5040 6 6 4,000,000 4,500,000 80,000 20,000 400,000

14 90161003957 TRIA ANGGI DWI MAULIDA BINTI 136,908 5Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000
BASUKI
15 90161002141 Supinem Binti Maeran 62,841 MS5207 5 3 4,456,308 6,001,400 57,781 22,219 0

16 90161004373 PAIRAH BINTI SAIMAN ALM 191,286 4Y5030 5 5 3,000,000 3,450,000 60,000 15,000 300,000

17 90161006539 Rosa kumalasari BINTI Sunartik 0 1Y5030 34 29 3,000,000 1,650,000 60,000 15,000 150,000

18 90161006961 LISTIA FAIRANI BINTI NUR AHMAD 75,000 1Y5030 12 9 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 59,251,016 49,860,800 1,100,762 307,323

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

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

Nama Kelompok : SEMBUNG 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001779 Aminah Binti Kasir 963 4Y5045 51 50 1,277,500 731,950 12,775 0 0

2 90161001788 Mujinah Binti Samidjo 2,000 4Y5030 22 20 1,672,450 1,776,000 16,725 3,611 0

3 90161003236 LISTIANA APRILIYANI Binti LASIDI 325 3Y5025 51 51 1,522,500 755,460 15,225 0 0

4 90161004492 SINAH BINTI TIR ALM 66,599 1Y5020 51 51 853,360 438,860 8,534 0 0

6 90161004565 LAMINI BINTI SAMIRAN 149,999 3Y5030 33 31 3,000,000 1,500,000 60,000 15,000 300,000

5 90161004565 LAMINI BINTI SAMIRAN 149,999 WASY50 17 17 1,000,000 660,000 20,000 5,000 300,000

7 90161006502 Mardiyah BINTI Jimin 0 1Y5025 39 35 2,500,000 937,500 50,000 12,500 125,000

8 90161001785 Wiwik Widayati Binti Painem 9,246 6Y5030 29 28 3,000,000 1,791,317 60,000 15,000 300,000

9 90161001785 Wiwik Widayati Binti Painem 9,246 WASY50 16 16 1,000,000 700,000 20,000 5,000 300,000

10 90161001890 Sumiatun Binti Yatinem 51,623 4Y5040 28 27 1,738,500 1,457,420 17,385 0 0

12 90161002072 DJAINAH BINTI SAMIRAN ALM 0 WASY50 17 17 1,000,000 678,000 20,000 5,000 350,000

11 90161002072 DJAINAH BINTI SAMIRAN ALM 0 4Y5035 29 27 3,500,000 2,100,000 70,000 17,500 350,000

14 90161002875 YATI Binti PODO 249,588 WASY50 16 16 1,000,000 700,000 20,000 5,000 400,000

13 90161002875 YATI Binti PODO 249,588 4Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

16 90161003238 SIRENG Binti SUPARDJO (ALM) 246,088 WASY50 16 16 1,000,000 700,000 20,000 5,000 400,000

15 90161003238 SIRENG Binti SUPARDJO (ALM) 246,088 6Y5040 2 2 4,000,000 4,900,000 80,000 20,000 400,000

17 90161004260 SULISTYORINI BINTI MUJIONO 82,896 1Y5020 47 46 826,502 315,902 8,265 0 0

18 90161006411 SONIATI BINTI SAPAR 75,000 1Y5030 12 10 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 35,890,812 27,317,409 638,909 143,611

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

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

Nama Kelompok : DUKUHAN 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006378 PARTINI BINTI SIMAN 75,000 2Y5030 3 3 3,000,000 3,600,000 60,000 15,000 300,000

2 90161006574 Nilaini BINTI A majid 75,000 1Y5030 25 21 3,000,000 2,250,000 60,000 15,000 150,000

3 90161005977 PUTRI AZIZ BERLIANA BINTI MUKHOIRI 0 2Y5040 31 29 4,000,000 2,200,000 80,000 20,000 400,000

4 90161002699 Suminem Binti Siman 10,153 MS5208 3 2 7,691,600 10,511,600 98,846 36,154 0

5 90161006586 SARINEM BINTI YADI 50,000 1Y5020 30 26 2,000,000 1,250,000 40,000 10,000 100,000

6 90161003868 WAKINI BINTI SUWADI ALM 196,873 4Y5025 24 22 2,500,000 1,700,000 50,000 12,500 250,000

7 90161002706 Sumiaris Binti Pardi 7,000 MS5207 52 25 7,000,000 5,342,400 134,800 53,200 188,000

8 90161003648 JUWATI BINTI SAMPUN 266 5Y5045 28 27 4,500,000 2,777,000 90,000 22,500 450,000

9 90161003788 MUJINEM BINTI DADI (alm) 437 5Y5040 30 28 4,000,000 2,900,000 80,000 20,000 400,000

10 90161006934 Meira rachmawati BINTI Kasno 75,000 1Y5030 13 11 3,000,000 3,000,000 60,000 15,000 150,000

11 90161007030 Ike susilowati BINTI Sudarmanto 50,000 1Y5020 9 6 2,000,000 2,250,000 40,000 10,000 100,000

12 90161004105 LAMINEM BINTI MARIMEN ALM 142,611 4Y5040 18 17 4,000,000 3,400,000 80,000 20,000 400,000

13 90161006883 Saminah BINTI Marmin 75,000 1Y5030 16 14 3,000,000 2,775,000 60,000 15,000 150,000

JUMLAH 49,691,600 43,956,000 933,646 264,354

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

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

Nama Kelompok : SUDIMORO 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005765 SALAMAH BINTI SIAMAN 0 2Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

2 90161005786 Erna candra rini BINTI Sukarno 75,000 2Y5030 32 30 3,000,000 1,575,000 60,000 15,000 300,000

3 90161006331 Nasokah BINTI Mawardi 100,000 2Y5030 16 16 3,000,000 2,625,000 60,000 15,000 300,000

4 90161006745 Lilis purwati BINTI Surat 50,000 1Y5020 23 20 2,000,000 1,550,000 40,000 10,000 100,000

5 90161001290 SEMI BINTI KADIMIN 4,500 REK075 43 36 1,920,000 1,800,300 19,950 7,050 0

6 90161001291 JAINEM BINTI SIMIN 0 MS5207 43 21 4,433,200 4,444,400 56,856 21,144 0

7 90161001292 RETNO WULANDARI BINTI M TOHIR 7,000 5Y5045 27 25 1,137,325 1,039,500 11,373 872 0

8 90161001293 SUTARMI BINTI SUMIRAN 0 MS5207 3 2 4,569,608 6,166,400 59,528 20,472 0

9 90161001294 MALEM BINTI SIMON 0 6Y5040 45 43 4,000,000 800,000 80,000 20,000 400,000

10 90161004393 SRI AMBARWATI LESTARI BINTI WITOHA 5,004 5Y5035 30 28 3,500,000 2,000,083 70,000 17,500 350,000

11 90161004931 HERMIN SASIMURTI BINTI RUSMIN ALM 46,597 2Y5030 41 40 3,000,000 897,634 60,000 15,000 300,000

12 90161003549 LAMINEM BINTI PODO 253,876 3Y5035 48 48 1,374,723 710,063 13,747 0 0

13 90161004110 DWI SUNU RAHMAWATI BINTI MOCH 55,000 1Y5020 52 50 480,000 55,000 4,800 100 0
TOHIR
14 90161006405 UMI KULSUM BINTI MARSAM 0 1Y5030 53 48 3,000,000 150,000 60,000 15,000 150,000

15 90161006889 Sarijah BINTI Hardjo saminem 50,000 1Y5020 16 13 2,000,000 1,850,000 40,000 10,000 100,000

16 90161006982 Kasri BINTI Kamijo 75,000 1Y5030 11 8 3,000,000 3,150,000 60,000 15,000 150,000

JUMLAH 43,414,856 30,463,380 756,254 197,138

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

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

Nama Kelompok : SEMBUNG 4 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006391 Sri astutik BINTI Marimin 75,000 2Y5030 16 16 3,000,000 2,625,000 60,000 15,000 300,000

2 90161006425 Erna yuliani BINTI Podo 87,500 2Y5035 16 16 3,500,000 3,062,500 70,000 17,500 350,000

3 90161006522 Sulastri BINTI Supardi 0 1Y5025 35 31 2,500,000 1,250,000 50,000 12,500 125,000

4 90161005119 MIFTAQUL ROIFAH BINTI BASORI 100,000 3Y5040 23 21 4,000,000 3,000,000 80,000 20,000 400,000

5 90161005120 YATINI BINTI SARNO 0 3Y5035 26 24 3,500,000 2,362,500 70,000 17,500 350,000

6 90161001778 Siti zulaikah Binti Mulyadi 448,267 6Y5050 18 19 5,000,000 4,105,000 100,000 25,000 500,000

8 90161001781 Lamini Binti Setu 4,000 WASY50 16 16 1,000,000 700,000 20,000 5,000 300,000

7 90161001781 Lamini Binti Setu 4,000 6Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

9 90161001784 Asiyah Binti Pardi 408,234 7Y5045 30 29 4,500,000 2,567,500 90,000 22,500 450,000

10 90161001784 Asiyah Binti Pardi 408,234 WASY50 17 17 1,000,000 660,000 20,000 5,000 450,000

12 90161001786 Pipit ernawati Binti Asngari 363,679 6Y5045 30 29 4,500,000 2,567,500 90,000 22,500 450,000

11 90161001786 Pipit ernawati Binti Asngari 363,679 WASY50 16 16 1,000,000 700,000 20,000 5,000 450,000

13 90161006342 Samiati BINTI Sono rejo 75,000 2Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

15 90161001783 Tri puji astutik Binti Asngari 362,744 WASY50 16 16 1,000,000 700,000 20,000 5,000 450,000

14 90161001783 Tri puji astutik Binti Asngari 362,744 6Y5045 29 28 4,500,000 2,680,000 90,000 22,500 450,000

16 90161006270 Ani maharani BINTI Sonorejo 75,000 2Y5030 29 27 3,000,000 1,800,000 60,000 15,000 300,000

17 90161003185 RIRIN FITRI RAHAYU Binti KARSONO 102,000 3Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

18 90161006621 TIPUK INDRAWATI BINTI ASNGARI 75,000 1Y5030 29 25 3,000,000 1,950,000 60,000 15,000 150,000

19 90161002065 Ina dwi winarti Binti Muyatno 5,000 3Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

20 90161006686 Sunarsih BINTI Matahir 75,000 1Y5030 25 21 3,000,000 2,250,000 60,000 15,000 150,000

21 90161006698 MARDIANA BINTI SAMIN 75,000 1Y5030 25 21 3,000,000 2,250,000 60,000 15,000 150,000

22 90161006701 Desi ramadani BINTI Sukar 75,000 1Y5030 25 21 3,000,000 2,250,000 60,000 15,000 150,000

23 90161006761 Sriani BINTI parmin 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

24 90161006800 Anita Indah Sari BINTI suwito 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

25 90161006995 Dwi sri lestari BINTI Sukar 75,000 1Y5030 10 8 3,000,000 3,225,000 60,000 15,000 150,000

JUMLAH 76,000,000 55,130,000 1,520,000 380,000

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 : NDEMPELAN 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001288 SUMARSIH BINTI SUKIMIN 2,000 2Y5020 51 49 495,000 251,000 4,950 400 0

2 90161004528 TITIK JUMIATI BINTI SUTARMAN 0 1Y5020 52 50 1,025,000 704,500 10,250 1,500 0

3 90161004577 JUMIATI BINTI PARNI 3,439 1Y5020 22 21 873,591 785,619 8,736 0 0

4 90161004625 WIWIK UNTARI BINTI LASIMIN 410 1Y5020 51 50 1,103,319 661,734 11,033 0 0

5 90161004708 DAMINI BINTI JAIMAN 1,083 1Y5020 46 45 955,000 642,715 9,550 0 0

6 90161004743 YATUN BINTI SEMI ALM 100,529 2Y5020 14 14 2,000,000 1,850,000 40,000 10,000 200,000

7 90161004748 LILIK SUPRIATIN BINTI MULYOREDJO 10,863 1Y5020 8 8 826,947 824,947 8,269 0 0
ALM
8 90161004824 SUYATI BINTI JAMIN ALM 917 1Y5020 44 43 1,115,000 769,550 11,150 0 0

9 90161004825 HERMAWATI BINTI HERMAN 109,406 1Y5020 54 54 970,000 291,530 12,933 0 0

10 90161004894 NYAMIATI BINTI JAEMAN 1,418 1Y5020 49 48 1,275,000 810,342 12,750 0 0

JUMLAH 10,638,857 7,591,937 129,621 11,900

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 : ISTIQLAL Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004147 NUR HASANAH BINTI YADI 169,834 4Y5035 32 31 3,500,000 1,830,000 70,000 17,500 350,000

2 90161004146 SITI ROHAMA BINTI SALEH 282,688 4Y5035 32 31 3,500,000 1,822,500 70,000 17,500 350,000

3 90161006308 Suparti BINTI Muryono 125,000 2Y5030 15 15 3,000,000 2,700,000 60,000 15,000 300,000

4 90161004106 DEWI RATNASARI BINTI SUPARMAN 257,917 3Y5035 51 50 3,500,000 162,302 70,000 17,500 350,000

5 90161005990 YUNI AYU PRATIWI BINTI MOKAMAT 87,500 2Y5035 26 24 3,500,000 2,362,500 70,000 17,500 350,000

6 90161006035 Yuliatin BINTI Muryono 87,500 2Y5035 26 24 3,500,000 2,362,500 70,000 17,500 350,000

7 90161006444 Widyastutik BINTI Supardi 62,500 1Y5025 50 46 2,500,000 312,500 50,000 12,500 125,000

8 90161004148 SITI AMINI BINTI RIMIN ALM 141,448 4Y5035 29 28 3,500,000 2,099,139 70,000 17,500 350,000

9 90161002326 Sukatmi Binti Radi 89,500 6Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000

10 90161004145 PRASTYONINGSIH BINTI JASWADI ALM 274,188 4Y5035 32 31 3,500,000 1,822,500 70,000 17,500 350,000

11 90161006888 Anik yuniarti BINTI Muchlis 75,000 1Y5030 16 14 3,000,000 2,775,000 60,000 15,000 150,000

12 90161005248 WIWIK INDRAWATI BINTI ANWAR 100,000 3Y5040 7 7 4,000,000 4,400,000 80,000 20,000 400,000

13 90161005858 DAENI BT MUSAERI BINTI MUSAERI 75,000 2Y5030 28 26 3,000,000 1,875,000 60,000 15,000 300,000

JUMLAH 43,500,000 26,973,941 870,000 217,500

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 : PATIK JAYA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005899 Ansiyah BINTI Kliwon 11,000 2Y5030 27 25 2,700,000 2,835,000 27,000 6,750 0

2 90161004142 TITIN MUSAFIROH BINTI SLAMET 112,500 4Y5045 23 21 4,500,000 3,375,000 90,000 22,500 450,000

3 90161004142 TITIN MUSAFIROH BINTI SLAMET 112,500 WASY50 16 16 500,000 342,500 10,500 2,500 450,000

4 90161004140 JUMIATUN BINTI SUKARI 146,412 4Y5025 5 5 2,500,000 2,875,000 50,000 12,500 250,000

5 90161003386 SUMIATI Binti MUKRI 90,421 4Y5030 22 20 351,000 284,000 3,510 0 0

6 90161004641 SERLI VALENTINA BINTI PARNO 258,368 4Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

7 90161000706 SUKARTI Binti SUPARLAN 1,100 4Y5025 27 25 1,150,000 1,075,500 11,500 2,875 0

8 90161003387 JAMINEM Binti PAIMAN 151,915 4Y5020 27 26 902,561 808,061 9,026 2,400 0

10 90161003897 TARNINGSIH BINTI RUJITO ALM 149,259 WASY50 16 16 1,000,000 700,000 20,000 5,000 400,000

9 90161003897 TARNINGSIH BINTI RUJITO ALM 149,259 5Y5040 22 21 4,000,000 3,100,000 80,000 20,000 400,000

11 90161003468 SULIS MARIYATI BINTI SAKEH 100,000 3Y5040 15 15 4,000,000 3,700,000 80,000 20,000 400,000

JUMLAH 25,603,561 23,095,061 461,536 114,525

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

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

Nama Kelompok : PANDANSILI 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004967 MULIATUR ROHMAH BINTI KARNI 89,139 3Y5035 36 34 3,500,000 1,925,000 70,000 17,500 350,000

2 90161004377 NURUL FITRIYAH BINTI MASAN 478,706 4Y5030 14 14 3,000,000 2,775,000 60,000 15,000 300,000

3 90161005190 SUMIDJAH Binti SUKIMAN ALM 0 1Y5020 2 2 725,783 902,900 7,258 1,771 0

4 90161005270 LILIS SAADAH BINTI SAMSUDIN 0 1Y5020 26 24 990,000 1,230,000 9,900 2,400 0

5 90161005182 BINTA WIWIN ISNA BINTI KAIRONI 0 1Y5020 8 8 737,256 908,500 7,373 1,712 0

6 91573000810 MUTIAH BINTI DAYAT 0 2Y5030 13 13 1,123,200 1,461,000 11,232 3,378 0

7 90161005711 JUMIATUN BINTI SINTO 0 2Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

8 90161006115 SITI NUR CHASANAH BINTI SLAMET 0 1Y5025 22 20 1,301,625 1,611,500 13,016 3,099 0

9 90161006778 Rofi atun BINTI Djali 50,000 1Y5020 22 20 2,000,000 1,550,000 40,000 10,000 100,000

JUMLAH 16,377,864 14,538,900 278,779 69,860

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

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

Nama Kelompok : NURUL HUDA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161000522 KHUSNUL KHOTIMAH Binti NGADENAN 133,000 6Y5050 12 12 5,000,000 4,875,000 100,000 25,000 500,000

2 90161005605 Vikaria ramandhani BINTI Sugiyono 75,000 2Y5030 2 2 3,000,000 3,675,000 60,000 15,000 300,000

3 90161001050 SWININGSIH Binti SIRUN 525,483 7Y5050 14 14 5,000,000 4,625,000 100,000 25,000 500,000

4 90161000851 MUSYAROFAH BINTI KARNI 318,520 5Y5040 3 3 4,000,000 4,800,000 80,000 20,000 400,000

5 90161005462 SUMARTI BINTI MI IN ALM 130,000 2Y5030 47 45 3,000,000 450,000 60,000 15,000 300,000

6 90161006375 MELINDA WULANDARI BINTI SUYONO 100,000 2Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

7 90161001047 MU AH Binti SENANG 397,280 7Y5035 13 13 3,500,000 3,325,000 70,000 17,500 350,000

8 90161001053 WANTI EKA SARI Binti GUNAWAN 201,390 MS5207 53 25 7,000,000 5,066,400 134,800 53,200 188,000

9 90161002576 Musiyah Binti Sariyem 4,000 4Y5035 28 26 3,500,000 2,187,500 70,000 17,500 350,000

10 90161002988 KAMINI Binti TIMAN 127,000 5Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000

11 90161005492 SUGIATI BINTI RIDJAN ALM 0 2Y5030 44 42 3,000,000 675,000 60,000 15,000 300,000

12 90161006589 SANTI DWIKI CANDRA SARI BINTI SUTAJI 62,500 1Y5025 30 26 2,500,000 1,562,500 50,000 12,500 125,000

13 90161004030 DEWI SAROH BINTI SAMIRAN 468,749 4Y5030 5 5 3,000,000 3,450,000 60,000 15,000 300,000

14 90161006006 RATNA WULANSARI BINTI SURAJI 0 2Y5035 29 27 3,500,000 2,100,000 70,000 17,500 350,000

15 90161006895 Maya selvia BINTI Lasiman 75,000 1Y5030 15 13 3,000,000 2,850,000 60,000 15,000 150,000

JUMLAH 57,000,000 47,041,400 1,134,800 303,200

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 : SALAM RINDU Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005096 YAYUK LINDA ISTANA BINTI SUYUT 80,000 3Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

2 90161005097 MUSTAKILAH BINTI MOH IKHSAN 75,000 3Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

3 90161005109 SUPRIYATIN BINTI MARJUKI 0 1Y5020 46 44 475,000 332,000 4,750 500 0

4 90161005381 SITI ZULIANA BINTI FADIL ALM 0 2Y5020 50 48 2,000,000 150,000 40,000 10,000 200,000

5 90161005764 TUTIK ARIANTI BINTI MAT YAHDI 0 2Y5030 45 43 3,000,000 1,200,000 60,000 15,000 0

6 90161005835 BIBIT BINTI SLAMET 0 1Y5020 39 37 500,000 19,000 5,000 1,500 0

7 90161002942 LILIS JAYANTI Binti YANTO 132,500 7Y5045 12 12 4,500,000 4,387,500 90,000 22,500 450,000

8 90161002946 SUPREATIN Binti YASIR 72,828 4Y5020 22 20 2,000,000 1,550,000 40,000 10,000 200,000

9 90161002947 TIKA KURNIA ARIYADI Binti HADI 0 5Y5030 11 11 1,428,000 1,770,100 14,280 3,976 0
SUPRAPTO
10 90161003874 TUKINEM 0 2Y5025 22 20 779,625 931,500 7,796 1,519 0

11 90161005191 TINEM BINTI WARSO WIYONO 0 1Y5020 11 11 270,000 313,500 2,700 540 0

12 90161005892 MUDAWIYAH BINTI SUMADI 50,000 2Y5020 6 5 2,000,000 2,250,000 40,000 10,000 200,000

13 90161006943 HIMMA ALIYYA FIDDIN BINTI ALI BABA 50,000 1Y5020 13 10 2,000,000 2,000,000 40,000 10,000 100,000

14 90161007080 Lilik triwulan BINTI Suratman 50,000 1Y5020 6 3 2,000,000 2,400,000 40,000 10,000 100,000

15 90161005192 IRMA ARIYANTI BINTI MAGINEM 0 1Y5020 11 11 270,000 313,500 2,700 540 0

16 90161005309 MAMIM MUKALIMAH BINTI SUMADI 0 2Y5030 11 11 1,673,100 1,886,000 16,731 4,329 0

17 90161006727 Sukiani BINTI Kastam 75,000 1Y5030 24 20 3,000,000 2,325,000 60,000 15,000 150,000

JUMLAH 31,895,725 26,403,100 583,957 145,404

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

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

Nama Kelompok : PUNYA PACAR Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004940 ARDENA APRILIA PRATAMA BINTI DENI 291,555 2Y5040 1 1 4,000,000 4,900,000 80,000 20,000 400,000
SAPUTRA
2 90161006427 Murni ari susma BINTI Suradi 0 1Y5025 5 5 950,000 1,047,500 9,500 1,125 0

3 90161006670 DINI FITRIANI BINTI SLAMET SUPRIADI 50,000 1Y5020 26 22 2,000,000 1,500,000 40,000 10,000 100,000

4 90161002693 Winarsih Binti Sugito 439,244 6Y5045 14 14 4,500,000 4,162,500 90,000 22,500 450,000

5 90161002817 SUPATMI Binti PAIRAN 4,027 WASY50 16 16 1,000,000 920,000 20,000 5,000 450,000

6 90161002817 SUPATMI Binti PAIRAN 4,027 6Y5045 31 29 4,500,000 3,712,500 90,000 22,500 450,000

7 90161003755 MARTINI BINTI MURIMAN 204,535 4Y5040 27 27 2,099,593 2,010,541 20,996 0 0

8 90161004370 SUPRAPTI BINTI SUMADI 385,560 3Y5035 39 37 3,500,000 1,225,000 70,000 17,500 350,000

9 90161005099 RIA SULISTYO YULIANI BINTI SUKIDIN 0 2Y5030 2 2 930,750 1,083,500 9,308 1,528 0

10 90161005810 KATIJAH Binti SAMOMAH (ALM) 50,000 2Y5020 13 13 2,000,000 1,900,000 40,000 10,000 200,000

11 90161004061 YUNITA KUSUMA DEWI BINTI 222,950 4Y5040 18 19 4,000,000 3,294,618 80,000 20,000 400,000
SUPRIYONO
12 90161004742 SUSILOWATI BINTI JANI 340,799 3Y5030 22 21 1,605,000 1,517,500 16,050 2,700 0

13 90161000594 SUYATI Binti MASGUT 113,000 7Y5045 12 12 4,500,000 4,387,500 90,000 22,500 450,000

14 90161003469 RUMINI BINTI PARDI 500 4Y5040 44 42 2,640,000 2,278,000 26,400 7,600 0

15 90161004605 TIYA NOFITASARI BINTI SUPARDI 117,486 4Y5035 2 2 3,500,000 4,287,500 70,000 17,500 350,000

16 90161004612 TRI UTAMIATI BINTI SUPARDI 13,902 3Y5030 44 42 3,000,000 675,000 60,000 15,000 300,000

17 90161005031 LELLY EKA YUNITA BINTI SETIYO 0 2Y5025 39 37 450,000 437,500 4,500 1,750 0
YUNANTO
18 90161006902 Sutarlik BINTI Panidi 75,000 1Y5030 14 12 3,000,000 2,925,000 60,000 15,000 150,000

JUMLAH 48,175,343 42,264,159 876,754 212,203

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

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

Nama Kelompok : BUJEL 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 9.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003239 DARWATI Binti KATIMIN 0 4Y5030 43 41 3,000,000 750,000 60,000 15,000 300,000

2 90161005856 TRI SULISTYANI BINTI HERU SUBAGYO 0 2Y5025 34 31 2,500,000 1,187,500 50,000 12,500 250,000

3 90161001186 SUKARTI BINTI PADIMAN 2,000 WASY50 23 20 500,000 315,500 10,500 2,500 450,000

4 90161001186 SUKARTI BINTI PADIMAN 2,000 7Y5045 30 27 4,500,000 3,825,000 90,000 22,500 450,000

5 90161005972 Murini BINTI Muryono 0 2Y5030 23 21 3,000,000 2,325,000 60,000 15,000 300,000

6 90161002876 SAROH Binti NURI 0 6Y5045 23 21 4,500,000 3,825,000 90,000 22,500 450,000

7 90161002913 RIA MULYATI Binti MULYONO 26,757 6Y5045 30 27 4,500,000 3,150,000 90,000 22,500 450,000

8 90161002913 RIA MULYATI Binti MULYONO 26,757 WASY50 17 16 1,000,000 712,500 20,000 5,000 450,000

9 90161007049 Salsa bella meilia putri BINTI Tarmudji 75,000 1Y5030 8 5 3,000,000 3,375,000 60,000 15,000 150,000

JUMLAH 26,500,000 19,465,500 530,500 132,500

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

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

Nama Kelompok : OROCHIMARU Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006536 Wiwit puji raha BINTI Sunarto 0 1Y5020 34 30 2,000,000 1,050,000 40,000 10,000 100,000

2 90161001943 Sunarsih Binti Kusmin 232,380 7Y5050 18 19 5,000,000 4,102,500 100,000 25,000 500,000

3 90161005299 DAMINAH BINTI DASMA 0 2Y5025 45 43 2,500,000 500,000 50,000 12,500 250,000

4 90161005369 NOVITA SARI BINTI MISTO 0 2Y5025 35 33 2,500,000 1,125,000 50,000 12,500 250,000

5 90161005627 Sriatun BINTI Samijan 75,000 3Y5030 5 5 3,000,000 3,450,000 60,000 15,000 300,000

6 90161005678 MUGIATI BINTI DADI 0 2Y5025 39 37 2,500,000 812,500 50,000 12,500 250,000

7 90161004444 JAERAH BINTI PANIYO ALM 48,332 3Y5020 30 28 2,000,000 1,150,000 40,000 10,000 200,000

8 90161002667 Yatinem Binti Wakidi 215,412 6Y5040 42 40 2,320,000 520,000 23,200 6,800 0

9 90161004394 SITI ROKHAYAH BINTI DJUWARI 277,657 4Y5040 22 21 4,000,000 3,082,500 80,000 20,000 400,000

10 90161004670 SUMARSIH BINTI MARIYO 160,495 4Y5035 5 5 3,500,000 4,025,000 70,000 17,500 350,000

11 90161005526 ENDANG WARSINI BINTI WARDI 0 2Y5025 40 38 2,500,000 812,500 50,000 12,500 250,000

12 90161004345 JAMINAH BINTI SAMIJAN ALM 3,639 4Y5040 29 27 4,000,000 2,400,000 80,000 20,000 400,000

13 90161004579 KAMINI BINTI MARIYO 75,000 3Y5030 7 7 3,000,000 3,300,000 60,000 15,000 300,000

14 90161003970 NUNUNG INDRATMI BINTI SUGIYO 100,123 5Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000
PRANOTO
15 90161004026 ELA ROSIATI BINTI MOH MUKTI ALM 179,621 4Y5040 27 25 4,000,000 2,600,000 80,000 20,000 400,000

16 90161004881 MUDJIATI BINTI MUDJERI 281,728 4Y5035 15 15 3,500,000 3,150,000 70,000 17,500 350,000

17 90161005348 SUNARTI BINTI SAMIRIN 0 2Y5025 45 43 2,500,000 500,000 50,000 12,500 250,000

18 90161005349 KARTINI BINTI MULUD 0 2Y5025 50 48 2,500,000 687,500 50,000 12,500 250,000

19 90161004874 WIWIN NUR KHOLIFAH BINTI MUH 90,276 3Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000
DAWAM
20 90161006119 YATINI BINTI MUHUD 75,000 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

21 90161006406 Nur azizah BINTI Suyoto 75,000 2Y5030 10 10 3,000,000 3,050,000 60,000 15,000 300,000

22 90161005991 PURYANTI BINTI PARDI 0 2Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

JUMLAH 67,820,000 47,492,500 1,333,200 334,300

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 : KONOHA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005743 DWI OKTAVIAN SARI BINTI SUPRIADI 87,550 2Y5035 32 30 3,500,000 1,837,500 70,000 17,500 350,000

2 90161006076 UMI FARIDA BINTI Alm 75,000 2Y5030 15 15 3,000,000 2,700,000 60,000 15,000 300,000

3 90161006985 Apriliyana BINTI Agus riyanto 50,000 1Y5020 11 9 2,000,000 2,100,000 40,000 10,000 100,000

4 90161007075 Umi kasanah BINTI Imam bahrudin 75,000 1Y5030 7 5 3,000,000 3,450,000 60,000 15,000 150,000

5 90161007125 Suwarti BINTI Marjuni 75,000 1Y5030 3 1 3,000,000 3,750,000 60,000 15,000 150,000

6 90161004294 PENI SUHARTI BINTI DASWAN ALM 10,000 3Y5030 4 4 943,200 1,213,000 9,432 2,698 0

7 90161005258 DYAH ANDIKASARI BINTI SUPRAPTO 50,000 2Y5020 2 2 2,000,000 2,450,000 40,000 10,000 200,000

8 90161005265 WINARNI BINTI KAMIJO 0 1Y5020 26 24 1,012,800 1,240,000 10,128 2,272 0

9 90161005306 INSIYAH BINTI SOPINGI 0 1Y5020 4 4 451,050 536,000 4,511 850 0

10 90161005788 SUKARTI BINTI ROHMAT 0 1Y5020 45 43 790,000 615,000 7,900 2,100 0

11 90161004337 SUKATI BINTI JUMARI 93,555 2Y5030 12 12 3,000,000 2,925,000 60,000 15,000 300,000

12 90161002371 Fatimatul ipa rusida Binti Muh muhsin 4,000 6Y5040 36 34 4,000,000 1,700,000 80,000 20,000 400,000

13 90161005410 JAENAH BINTI MUKIDJO 75,875 3Y5030 4 4 3,000,000 3,525,000 60,000 15,000 300,000

14 90161005380 DEBBY NOVIASARI BINTI SAMUJI 0 2Y5030 36 34 3,000,000 1,275,000 60,000 15,000 0

15 90161005464 SITI ZAENAB BINTI TAMAM 0 2Y5025 10 10 1,750,000 1,962,500 17,500 4,375 0

16 90161005938 FAIZA PUJI LESTARI BINTI MUYASAROH 0 1Y5030 14 15 120,000 135,000 1,200 300 0

17 90161005968 DESYA LAILA ANGGRAINI BINTI MAT 0 1Y5030 5 5 1,134,000 1,417,500 11,340 2,835 0
ROWI
18 90161005412 SITI ASIYAH BINTI KOMARI 75,000 3Y5030 13 13 3,000,000 2,850,000 60,000 15,000 300,000

19 90161003846 MUTAMINAH BINTI ALYASUSMAN 0 3Y5020 43 42 520,000 448,500 5,200 1,800 0

20 90161006385 Widi astuti BINTI Alm 137,500 2Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

JUMLAH 42,221,050 39,505,000 777,211 194,730

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

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

Nama Kelompok : SUKARIA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005918 YULIANI BINTI MADIN 100,000 2Y5040 29 27 4,000,000 2,500,000 80,000 20,000 400,000

2 90161005919 TRI UTAMI BINTI SILAN 1,000 2Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

3 90161006131 TRI ASTUTIK BINTI PAWIRO SANEM 50,000 2Y5020 1 1 2,000,000 2,450,000 40,000 10,000 200,000

4 90161005565 PONIRAH BINTI SAMIRIN 75,000 3Y5030 2 2 3,000,000 3,675,000 60,000 15,000 300,000

5 90161005566 TASIEM BINTI KEMIS 87,500 3Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000

6 90161005567 RATNA YUANITA BINTI BAMBANG 0 2Y5030 47 45 3,000,000 450,000 60,000 15,000 300,000

7 90161005570 SATIYEM binti SAMIDJO ALM 75,000 2Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

8 90161005571 SAMIYEM BINTI SAMIRAN 75,000 2Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

9 90161005572 SATIYEM BINTI MISKOM 0 2Y5020 2 2 1,440,000 1,800,000 14,400 3,600 0

10 90161005553 PIPIT WULANDARI BINTI SARJI 100,000 3Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

11 90161005771 EVI AGUSTINI TRIANI BINTI DARSONO 0 2Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

12 90161005772 NIA RUSTIKA SARI BINTI DARSONO 0 2Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

13 90161005568 NANIK BINTI PAIJAN ALM 87,500 3Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000

14 90161006215 Puput setyorini BINTI Silan 87,500 2Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000

15 90161005360 TUMINAH BINTI TARMIDI 0 2Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

16 90161005507 SUKARMI BINTI SAMIRIN 50,000 2Y5020 9 9 2,000,000 2,100,000 40,000 10,000 200,000

JUMLAH 47,940,000 38,137,500 944,400 236,100

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

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

Nama Kelompok : SUMBER SAMBONG[TRF 91573:91573189][TRF 90161:90161374] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : [TRF 91573:9157300234]
BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002556 Endang Purwanti Binti Mualim 18,083 2Y5030 43 37 678,251 678,251 6,783 0 0

2 90161005935 NITA NURWAHYUNI BINTI SUHADI 0 2Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

3 90161006223 KASIH BINTI Saidi 50,000 2Y5020 5 5 2,000,000 2,300,000 40,000 10,000 200,000

4 90161006301 SUKARTINI BINTI Untung 75,000 3Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

5 91573000976 PITRIANI BINTI SUPARDI 0 4Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

6 91573001764 LILIS MURTININGSIH BINTI SOETIKNO 87,500 3Y5035 13 13 3,500,000 3,325,000 70,000 17,500 350,000

7 90161002560 Badriyah Binti Rejo 0 2Y5030 17 17 1,121,400 448,000 11,214 3,266 0

8 91573001979 PENI ANJARWATI BINTI PAIMAN 12,500 2Y5025 18 18 1,300,000 1,359,000 13,000 2,625 0

9 91573002018 DIAN RAFITA SARI BINTI SETYO BUDI 0 2Y5030 5 5 1,516,700 1,932,500 15,167 4,158 0

10 91573000977 ISMAUL FARIDA BINTI KAERON 50,000 4Y5040 30 28 4,000,000 2,300,000 80,000 20,000 400,000

11 91573000978 TRI PUJI ASTUTIK BINTI PAIMAN 7,500 4Y5030 30 28 3,000,000 1,725,000 60,000 15,000 300,000

12 90161002559 Eko wahyuli kristina Binti Lamirin 50,000 3Y5020 8 8 2,000,000 2,150,000 40,000 10,000 200,000

13 90161003081 SITI CHOTIJAH BINTI SAMIJAN 0 3Y5030 35 33 3,000,000 1,350,000 60,000 15,000 300,000

JUMLAH 32,116,351 24,117,751 596,164 147,549

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

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

Nama Kelompok : KALI KUNCIR[TRF 91573:91573204] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91573001168 SITI AISAH BINTI SAPUAN ALM 2,000 3Y5050 46 44 3,150,000 2,395,000 31,500 8,500 0

2 90161006793 Putri wulandari BINTI Mujiono 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

3 91573001169 ERNI RIANTI BINTI SARIDI 16,667 3Y5040 47 45 2,600,000 1,848,000 26,000 7,000 0

4 91573001170 SRI UTAMI BINTI KASAN MUJARI ALM 0 2Y5030 43 37 1,635,000 2,025,000 16,350 3,900 0

5 91573001171 MURSIYAH BINTI MURYAJI ALM 0 2Y5030 52 50 1,115,000 638,000 14,867 3,800 0

6 91573001196 LAILATUL MUNAWAROH BINTI SAPUAN 29 2Y5030 49 47 765,000 500,250 7,650 2,100 0
ALM
7 91573001743 KUMIATUN BINTI TOMO 0 3Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

8 91573002030 UMI ANJARIYAH BINTI BAIDOWI 0 1Y5030 47 45 1,125,000 769,500 11,250 2,250 0

9 91573001172 LINTA NURHAYATI BINTI YASIN 0 3Y5050 49 47 2,450,000 1,807,250 24,500 7,250 0

10 91573001174 ASIYAH BINTI WARSI 137,972 4Y5050 17 16 5,000,000 4,500,000 100,000 25,000 500,000

11 91573000662 TRIAN WINARTI BINTI AKAD 0 2Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

12 90161005731 YULLI SUHARTANTI BINTI SUYITNO 75,000 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

JUMLAH 31,840,000 25,333,000 512,117 129,800

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 : MENTARI FANCY Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005932 NOVALIA TRIANA SARI BINTI 75,000 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000
SUNGKONO
2 90161006363 Warsiah BINTI Siman 62,500 2Y5025 4 4 2,500,000 2,937,500 50,000 12,500 250,000

3 90161000680 WARSINI BINTI SAILAN 76,000 5Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

4 90161003427 FITRIANI BINTI LAMIRAN 7,399 3Y5030 72 66 665,000 170,800 8,867 1,200 0

5 90161004398 DWI ESTU PRASTIWI BINTI PRAYITNO 169,034 3Y5030 6 6 3,000,000 3,300,000 60,000 15,000 300,000

6 90161004413 SITI VIDYAH ARIYANTI BINTI ALM 6,000 3Y5030 52 50 3,000,000 75,000 60,000 15,000 300,000
LASIMAN
7 90161004498 KAMIM MUJIATUN BINTI ABDULLOH 148,303 3Y5030 48 47 3,000,000 360,000 60,000 15,000 300,000
SYUKUR ALM
8 90161004544 LUSYANA DEWI DAMAYANTI BINTI 0 4Y5040 26 24 4,000,000 3,300,000 80,000 20,000 400,000
AGUS HARIYANTO
9 90161005033 SULIKAH BINTI LASIMIN 63,500 3Y5025 28 26 2,500,000 1,562,500 50,000 12,500 250,000

10 90161005541 SATIMI BINTI BEJO ROKHIM 75,000 3Y5030 5 5 3,000,000 3,450,000 60,000 15,000 300,000

11 90161003881 SUPARMI BINTI KLIWON 75,000 3Y5030 27 25 3,000,000 1,950,000 60,000 15,000 300,000

12 90161004116 DIMAH BINTI PAIDIN ALM 222 4Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000

13 90161004455 LILIS WULANDARI BINTI SARNO 391,112 4Y5035 7 7 3,500,000 3,850,000 70,000 17,500 350,000

14 90161004719 SUNARTI BINTI TIMIN ALM 3,029 3Y5035 28 26 3,500,000 2,600,000 70,000 17,500 350,000

15 90161005843 WINDY FEBRIANTI BINTI SUKUR HADI 100,000 2Y5040 24 22 4,000,000 2,900,000 80,000 20,000 400,000

16 90161005949 NURUL MARIYANTI BINTI IMAM 87,500 2Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000
WAKIDIN
JUMLAH 49,165,000 37,168,300 978,867 243,700

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 : KALA SENJA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005591 Dainik BINTI Damin 117,500 3Y5035 7 7 3,500,000 3,850,000 70,000 17,500 350,000

2 90161001701 Suparti Binti Paimin 2,000 1Y5020 48 44 2,000,000 350,000 40,000 10,000 100,000

3 90161005961 JUWARIYAH BINTI PARDI 137,500 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

4 90161005989 SARINEM BINTI SUKIDI 87,500 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

5 90161006661 AMANDA FEBRIANTI BINTI DAMUN 50,000 1Y5020 26 22 2,000,000 1,450,000 40,000 10,000 100,000

6 90161004511 SUMARNI BINTI KASMIN 50,000 2Y5030 40 38 3,000,000 975,000 60,000 15,000 300,000

7 90161004449 YATEMI BINTI TIRAN 317,062 4Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000

8 90161004540 RISA FEBRI NUR AIDA BINTI ABDUL 55,209 3Y5025 44 43 1,600,000 1,236,500 16,000 4,625 0
KHOLIK
9 90161004542 MEGA PUSPITASARI BINTI PARIYADI 182,216 3Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

10 90161006537 PUNIRAH BINTI PARLAN ALM 0 1Y5030 34 30 3,000,000 1,575,000 60,000 15,000 150,000

11 90161003942 SUMINAH BINTI SUROSUKIMAN ALM 103,362 3Y5025 41 41 2,500,000 720,734 50,000 12,500 250,000

12 90161001704 Yati Binti Mujinah 77,000 2Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

13 90161003711 RISA DWI CAHYANTI BINTI SARDI 184,339 4Y5025 7 7 2,500,000 2,750,000 50,000 12,500 250,000

14 90161003449 DIAN SETYA WAHYU ANGGRAINI BINTI 0 4Y5025 16 17 871,500 1,102,500 8,715 2,310 0
MARSIDI (ALM)
15 90161001707 Suparnik Binti Paimin 2,000 1Y5020 48 44 2,000,000 350,000 40,000 10,000 100,000

16 90161003122 HARTATIK Binti KARNO 2,271 5Y5025 34 32 2,500,000 1,250,000 50,000 12,500 250,000

17 90161006507 Aprilia putri BINTI Sardi 0 1Y5020 37 33 2,000,000 900,000 40,000 10,000 100,000

JUMLAH 42,971,500 28,247,234 834,715 209,435

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

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

Nama Kelompok : GANG LEMON[TRF 90161:9016100437][TRF 91398:9139800360] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006199 SITI YULAIKAH BINTI Sumani 75,000 2Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

2 90161003367 WIWIN WIDAYATI Binti SUPADI 1,681 MS5207 3 2 5,690,646 7,895,900 73,728 28,272 0

3 90161000668 LASEMI Binti PAWIRO.S 22,000 4Y5020 35 33 2,000,000 900,000 40,000 10,000 200,000

5 90161002541 Wijiati Binti Bedjo 16,813 WASY50 23 21 500,000 290,000 10,500 2,500 350,000

4 90161002541 Wijiati Binti Bedjo 16,813 4Y5035 34 31 3,500,000 1,662,500 70,000 17,500 350,000

6 90161005860 Kiki arya kusuma BINTI Sumarno 2,000 1Y5030 3 3 1,390,500 1,687,000 13,905 2,965 0

JUMLAH 16,081,146 14,685,400 268,133 76,237

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

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

Nama Kelompok : KIDUL SEPANG[TRF 90161:90161410][TRF 91398:9139800362] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004779 SITI KHALIMAH BINTI SOLEKAN 88,169 4Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000

2 90161004818 RATNA SUSANTI BINTI SUTARJI 92,389 3Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

3 90161004819 MARIANI BINTI PONIRAN ALM 75,389 4Y5030 4 4 3,000,000 3,525,000 60,000 15,000 300,000

4 90161004820 SUMARSIH BINTI SOLEKAN 75,389 4Y5030 5 5 3,000,000 3,450,000 60,000 15,000 300,000

5 90161004821 KHUSNUL KHOTIMAH BINTI SHOLEKAN 75,889 5Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

6 90161004822 SUPRIATIN BINTI SUWAJI 75,389 4Y5030 2 2 3,000,000 3,675,000 60,000 15,000 300,000

7 90161005554 IKAWATI BINTI WAGIMAN 75,000 2Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

8 90161007166 Tira trisnala fredila BINTI Sutrisno 0 1Y5020 0 0 0 0 0 0 2,000,000 100,000

JUMLAH 21,500,000 20,037,500 430,000 107,500

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

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

Nama Kelompok : NGRAWAN TANGGUH[TRF 90161:90161346][TRF Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : 91398:9139800363]
BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006173 Titik hariningsih BINTI Suharno 87,500 2Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

2 90161006186 Dian purwaningsih BINTI Lamianto 150,000 2Y5035 26 24 3,500,000 2,362,500 70,000 17,500 350,000

3 90161004100 ANING PURWATI BINTI SUWAJI 152,722 4Y5035 17 17 3,500,000 2,975,000 70,000 17,500 350,000

4 90161004119 PUTRI AYU M O BINTI SAWAL 95,222 4Y5035 13 13 3,500,000 3,325,000 70,000 17,500 350,000

5 90161004120 LILIS HANDAYANI BINTI MARJUNI 82,722 4Y5030 7 7 3,000,000 3,300,000 60,000 15,000 300,000

6 91398000662 SUTINAH Binti SAMIKUN 30,000 5Y5030 33 31 3,000,000 1,500,000 60,000 15,000 300,000

7 91398000727 YUNITA SARI Binti LAMIANTO 95,224 5Y5035 12 12 3,500,000 3,370,000 70,000 17,500 350,000

8 90161004126 EMI SUHARTINI BINTI SLAMET ALM 95,222 4Y5030 33 31 3,000,000 1,500,000 60,000 15,000 300,000

9 91398000978 DEVI DWI RAHAYU NINGTYAS BINTI 108,973 5Y5035 26 24 3,500,000 2,362,500 70,000 17,500 350,000
PAIMAN
10 90161004424 SUWARNI BINTI MAT JARI 88,358 4Y5035 2 2 3,500,000 4,287,500 70,000 17,500 350,000

11 90161004471 SUMINI BINTI SAMIJAN ALM 102,499 4Y5035 1 1 3,500,000 4,375,000 70,000 17,500 350,000

12 90161004494 SRI RAHAYU BINTI PAIDI 88,923 4Y5035 10 10 3,500,000 3,587,500 70,000 17,500 350,000

13 90161004631 SULASTRI BINTI SAWAL 185,666 3Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

14 90161004712 KATINI BINTI SAMINGAN 88,386 4Y5035 3 3 3,500,000 4,200,000 70,000 17,500 350,000

15 90161004713 SUPARTI BINTI SLAMET 88,386 4Y5035 3 3 3,500,000 4,200,000 70,000 17,500 350,000

16 90161005007 WAGIRAH BINTI KARSYO 300,000 3Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000

17 90161005322 NOVITA TRI WULANSARI BINTI PAIMAN 87,500 3Y5035 1 1 3,500,000 4,375,000 70,000 17,500 350,000

18 90161005371 YASINTA GITA SAFITRI BINTI AFANDI 75,000 3Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000
ALM
19 90161005440 JUMASRI BINTI BEDJO 75,000 3Y5030 13 13 3,000,000 2,850,000 60,000 15,000 300,000

20 90161005875 AMIRAH BINTI MUSIRAN 75,000 2Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

21 90161006139 ESTI ESMAYANTI BINTI SAEFUDIN 100,000 2Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000

22 90161006980 Warni BINTI Ngademun 50,000 1Y5020 11 8 2,000,000 2,150,000 40,000 10,000 100,000

23 90161007033 Sumijah BINTI Mukiyi 75,000 1Y5030 9 6 3,000,000 3,375,000 60,000 15,000 150,000

JUMLAH 75,000,000 70,682,500 1,500,000 375,000

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

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

Nama Kelompok : BALADA[TRF 90161:90161408][TRF 91398:9139800364] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001209 DAMIATUN BINTI TANIJO 2,000 4Y5030 3 4 1,685,000 1,985,000 16,850 3,000 0

2 90161004751 JAMINEM BINTI TAMIJO 364 3Y5030 3 4 1,505,000 1,775,000 15,050 2,700 0

3 90161005314 DIANA FAUZIYAH BINTI ABD MUJIB ALM 0 1Y5020 49 47 1,560,000 1,423,500 15,600 3,900 0

4 90161004780 SIWIT SULISTIANA BINTI WIDODO 309 3Y5025 3 4 1,400,000 1,750,000 14,000 3,500 0

5 90161001208 DAMINI BINTI SAMANI 0 5Y5025 16 17 1,060,800 1,363,000 10,608 3,022 0

6 90161003126 SIREP Binti KEMAT (ALM) 4,966 4Y5025 22 20 62,500 40,000 625 0 0

7 90161004921 NOVIKA WARIANTI BINTI JARWO 9,195 3Y5030 44 42 3,000,000 825,000 60,000 15,000 300,000

JUMLAH 10,273,300 9,161,500 132,733 31,122

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

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

Nama Kelompok : PURI NGRAWAN 2[TRF 90161:90161401][TRF 91398:9139800374] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005857 LAILATUL FITRIA BINTI AHMAT 87,500 2Y5030 31 29 3,000,000 1,725,000 60,000 15,000 300,000
MUHAIMIN
2 90161005859 SRI AKSAMI WIDODO BINTI TOTOK 62,500 2Y5025 31 29 2,500,000 1,375,000 50,000 12,500 250,000
BUDIANTO
3 90161004135 SUMIHARSIH BINTI SASTRO MIHARSO 119,000 4Y5045 22 20 4,500,000 3,487,500 90,000 22,500 450,000

4 90161004136 SRI LANGEN SULISTYOWATI BINTI 100,083 4Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000
HARJO WASITO ALM
5 90161004137 SULASMI BINTI SUKADI 121,792 2Y5025 5 5 2,500,000 2,875,000 50,000 12,500 250,000

6 90161003465 LILIK CHOMSATUN BINTI 726 2Y5020 3 3 691,650 787,000 6,917 954 0

7 90161004556 MIMI PRANOTOWATI BINTI SUDIRO ALM 17,500 3Y5030 8 8 300,000 367,500 3,000 750 0

8 90161004557 SRIANI BINTI SUGANDI 84,372 2Y5030 30 28 3,000,000 1,725,000 60,000 15,000 300,000

9 90161005849 ERYUNIK BINTI SUTOPO ALM 175,000 2Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

10 90161003407 MARIYATUL QIBTIYAH Binti MUCTAR 127,827 6Y5045 5 5 4,500,000 5,175,000 90,000 22,500 450,000

11 90161005913 SUDARMI BINTI DONOREJO 100,000 2Y5025 26 24 2,500,000 1,687,500 50,000 12,500 250,000

JUMLAH 30,491,650 25,154,500 599,917 149,204

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

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

Nama Kelompok : AMANAH 2[TRF 90161:90161416][TRF 91398:9139800375] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006524 Jamiati BINTI Nyamijan 0 1Y5020 34 30 2,000,000 1,050,000 40,000 10,000 100,000

2 90161006609 IMROATUS SAADAH BINTI TONI YATENI 50,000 1Y5020 30 25 2,000,000 1,300,000 40,000 10,000 100,000

3 90161006765 Nunik pujiarti BINTI Moh junani 50,000 1Y5020 23 20 2,000,000 1,550,000 40,000 10,000 100,000

4 90161006771 Septina megayanti BINTI Pandi 50,000 1Y5020 23 20 2,000,000 1,550,000 40,000 10,000 100,000

5 90161006772 Aena aenu rochmah BINTI Munaji 50,000 1Y5020 23 20 2,000,000 1,550,000 40,000 10,000 100,000

6 90161006805 Jamiatul rosidah BINTI Miftahudin 50,000 1Y5020 22 19 2,000,000 1,550,000 40,000 10,000 100,000

7 90161006849 Wida setyorini BINTI Tamzis 50,000 1Y5020 18 15 2,000,000 1,750,000 40,000 10,000 100,000

8 90161001165 SRI WAHYUNI BINTI TAJAR 0 4Y5040 26 24 3,333,500 3,913,500 33,335 5,800 0

9 90161001170 JUMIASIH BINTI MUKIRAN 1,141 6Y5040 16 16 4,000,000 3,900,000 80,000 20,000 400,000

10 90161001171 NUR HAYATI BINTI NURSIN 124,311 5Y5050 28 26 5,000,000 3,125,000 100,000 25,000 500,000

11 90161002539 RENI SASANTI Binti SETU HADINOTO 73,516 5Y5045 26 24 3,090,000 3,540,000 30,900 4,500 0

12 90161003479 ROISYAH BINTI ROUB 641 3Y5035 8 8 1,975,225 2,293,500 19,752 3,183 0

13 90161003495 SUMINAH ALIAS RIYANTI BINTI SADIMIN 82,344 2Y5030 10 10 3,000,000 3,075,000 60,000 15,000 300,000

14 90161003702 DEFI TRIYAN WULUNG SARI BINTI 19,106 2Y5025 26 24 800,000 792,000 8,000 0 0
AGUSTINUS WALUYO
15 90161006554 Mei norhayati putri BINTI M samsul huda 0 1Y5020 32 28 2,000,000 1,150,000 40,000 10,000 100,000

16 90161006660 TIA ANJAR RINI BINTI EKRAM 0 1Y5020 26 22 2,000,000 1,450,000 40,000 10,000 100,000

17 90161006997 Binti nadhi fatul azizah BINTI Saekodin 75,000 1Y5030 10 7 3,000,000 3,225,000 60,000 15,000 150,000

18 90161006999 Indarti ningsih BINTI Sutaji 75,000 1Y5030 10 7 3,000,000 3,150,000 60,000 15,000 150,000

19 90161007000 Rindi ayuandika BINTI Agus tri margono 50,000 1Y5020 10 7 2,000,000 2,150,000 40,000 10,000 100,000

20 90161007002 KRISNAWATI BR.DOLOK SARIBU BINTI 75,000 1Y5030 10 7 3,000,000 3,225,000 60,000 15,000 150,000
Bangun parulian
21 90161007103 Yanik sulistiyani BINTI Djuwono 75,000 1Y5030 4 1 3,000,000 3,675,000 60,000 15,000 150,000

22 90161007105 Ririn anjarsari BINTI Diman 75,000 1Y5030 4 1 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 56,198,725 52,639,000 1,031,987 248,483

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

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

Nama Kelompok : GANG SAWO[TRF 90161:90161303][TRF 91398:9139800377] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

2 90161003141 JAMI'YYATUL ILMIYAH S.A Binti 23,057 WASY50 23 20 500,000 290,000 10,500 2,500 300,000
SOEDARSONO
1 90161003141 JAMI'YYATUL ILMIYAH S.A Binti 23,057 5Y5030 35 33 3,000,000 1,350,000 60,000 15,000 300,000
SOEDARSONO
4 90161003408 MIFTAKUL JANNAH Binti ROCHIM 58,508 WASY50 23 20 500,000 290,000 10,500 2,500 200,000

3 90161003408 MIFTAKUL JANNAH Binti ROCHIM 58,508 4Y5020 35 33 2,000,000 900,000 40,000 10,000 200,000

5 90161003520 MAYASARI BINTI SUTIYO 82,562 5Y5030 15 15 3,000,000 2,700,000 60,000 15,000 300,000

6 90161003916 MUSLIMAH BINTI MURYONO 98,461 4Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

7 90161004233 SUMARNI BINTI SAPARI 112,528 3Y5025 12 11 2,500,000 2,437,500 50,000 12,500 250,000

8 90161004138 BINTARTI BINTI PAIMAN 178,564 4Y5040 34 31 4,000,000 2,000,000 80,000 20,000 400,000

9 90161003410 UMI FARIDAH Binti SAHRI 275,033 MS5208 8 4 8,000,000 10,516,600 154,200 60,800 215,000

10 90161003412 JATMI KOWATI Binti MARTO SAKIMUN 116,238 5Y5045 25 23 4,500,000 3,150,000 90,000 22,500 450,000

11 90161003860 NURUL HIDAYATI BINTI SUHADAK 112,500 4Y5045 24 22 4,500,000 3,262,500 90,000 22,500 450,000

12 90161003917 PIPIT SRI WILUJENG BINTI MADJALI ALM 2,000 4Y5040 24 22 4,000,000 2,900,000 80,000 20,000 400,000

13 90161003809 PRIHATIN BINTI TUMIRAN 5,000 4Y5045 41 39 4,500,000 1,350,000 90,000 22,500 450,000

14 90161003809 PRIHATIN BINTI TUMIRAN 5,000 WASY50 23 20 500,000 290,000 10,500 2,500 450,000

15 90161004007 BINTI MARDIAH BINTI WAKIRAN 100,931 5Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

JUMLAH 49,000,000 36,774,100 975,700 265,800

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 : BALONGREJO[TRF 90161:90161249][TRF 91398:9139800354] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002955 ERNAWATI Binti JAMIADI 196,343 WASY50 26 24 1,000,000 540,000 20,000 5,000 188,000

2 91398000793 GUNARTI BINTI MURDIONO 127,043 5Y5050 12 12 5,000,000 4,875,000 100,000 25,000 500,000

3 90161002958 SULASTRI Binti RAMIDI 87,500 4Y5035 36 34 3,500,000 1,487,500 70,000 17,500 350,000

4 90161003012 MURTINEM Binti WAKIMEN 25,960 4Y5045 36 34 4,500,000 1,912,500 90,000 22,500 450,000

5 90161004005 FIRMA MUNAWWIRUL A'INI BINTI 78,793 4Y5035 32 30 3,500,000 1,837,500 70,000 17,500 350,000
GANIMAN
6 90161004658 WAHYU AGUSTINA BINTI SUWITO 95,443 4Y5035 5 5 3,500,000 4,025,000 70,000 17,500 350,000

7 90161002959 NUR HABIBAH Binti KIOMARUDDIN 125,041 6Y5050 6 6 5,000,000 5,625,000 100,000 25,000 500,000

8 90161002960 WINARTI Binti SUWADI 0 5Y5040 36 34 4,000,000 1,700,000 80,000 20,000 400,000

9 90161006643 SULIATI BINTI YAHYA 62,500 1Y5025 27 23 2,500,000 1,750,000 50,000 12,500 125,000

10 90161003519 SITI ROMLA BINTI MISRAN 95,790 5Y5035 26 24 3,500,000 2,362,500 70,000 17,500 350,000

11 90161004004 UMI MA'RIFATUL KHASANAH BINTI 77,458 4Y5030 12 12 3,000,000 2,925,000 60,000 15,000 300,000
FAQIHUDDIN ALM
12 90161006811 Rohayati endah winarni BINTI Soeharto 0 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

JUMLAH 42,000,000 31,365,000 840,000 210,000

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

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

Nama Kelompok : PURI NGRAWAN[TRF 90161:90161270][TRF 91398:9139800371] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161007090 Luluk karomatul hidayah BINTI Sularmi 75,000 1Y5030 5 3 3,000,000 3,600,000 60,000 15,000 150,000

2 90161003140 PRIHATIN Binti WARDI 19,500 4Y5020 49 47 2,000,000 200,000 40,000 10,000 200,000

3 90161003140 PRIHATIN Binti WARDI 19,500 5Y5030 0 0 0 0 0 0 3,000,000 300,000

4 90161006048 DEWI SHULIKHAH BINTI NUR MAHFUT 78,500 2Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

5 90161003026 ENDANG YUDIANI Binti JOESOEF DA 200,752 6Y5040 5 5 4,000,000 4,600,000 80,000 20,000 400,000

6 90161006825 Supriyanti BINTI Harjo 62,500 1Y5025 22 19 2,500,000 1,937,500 50,000 12,500 125,000

7 90161006479 Yatini BINTI Kastur 0 1Y5020 43 39 2,000,000 600,000 40,000 10,000 100,000

8 90161004867 WIWIN IHDA MUNTIANA BINTI SAFI'I 76,863 2Y5030 34 31 3,000,000 1,500,000 60,000 15,000 300,000

9 90161004548 MIFTAKHUL LAILA BINTI KERTO 2,910 2Y5025 45 43 2,500,000 500,000 50,000 12,500 250,000

JUMLAH 22,000,000 15,487,500 440,000 110,000

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

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

Nama Kelompok : KALEN[TRF 90161:90161266][TRF 91398:9139800352] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003092 PURWATININGTIAS Binti SUKIRAN 237,500 WASY50 17 16 1,000,000 660,000 20,000 5,000 500,000

2 90161003092 PURWATININGTIAS Binti SUKIRAN 237,500 5Y5050 33 31 5,000,000 2,500,000 100,000 25,000 500,000

3 90161003093 SUPARMI Binti SANIMIN 77,500 6Y5030 7 7 3,000,000 3,300,000 60,000 15,000 300,000

5 90161003094 AMINATUS NUR AISSYAH Binti 130,555 WASY50 26 24 1,000,000 540,000 20,000 5,000 500,000
SUWARNO
4 90161003094 AMINATUS NUR AISSYAH Binti 130,555 6Y5050 3 3 5,000,000 6,000,000 100,000 25,000 500,000
SUWARNO
6 90161003095 WINARSIH Binti MUSIRAN 140,583 5Y5045 29 27 4,500,000 2,700,000 90,000 22,500 450,000

7 90161003095 WINARSIH Binti MUSIRAN 140,583 WASY50 17 16 1,000,000 660,000 20,000 5,000 450,000

8 90161003404 WULANDARI Binti JAMIN 138,751 5Y5030 2 2 3,000,000 3,675,000 60,000 15,000 300,000

9 90161005061 JURIAH ULFA BINTI MASKOREN ALM 180,000 3Y5030 12 12 3,000,000 2,925,000 60,000 15,000 300,000

10 90161005503 MAHENDAH BINTI SAMIJAN 0 2Y5030 43 41 3,000,000 750,000 60,000 15,000 300,000

12 90161003401 JUMIATUN Binti SUWARNO 150,000 WASY50 26 24 1,000,000 540,000 20,000 5,000 500,000

11 90161003401 JUMIATUN Binti SUWARNO 150,000 6Y5050 1 1 5,000,000 6,250,000 100,000 25,000 500,000

13 90161003402 SITI NUR KHOLIFAH Binti LUGIMIN 50,000 5Y5020 14 14 2,000,000 1,850,000 40,000 10,000 200,000

14 90161006790 Sri Rahayu BINTI Sukar 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

15 90161003097 ANIK MIFTAKHUL JANAH Binti AHMAD 33,710 5Y5035 40 38 3,500,000 1,137,500 70,000 17,500 350,000
KHOLID
16 90161003097 ANIK MIFTAKHUL JANAH Binti AHMAD 33,710 WASY50 26 24 1,000,000 540,000 20,000 5,000 350,000
KHOLID
17 90161006873 SUSIATIN BINTI SIMAN 75,000 1Y5030 17 14 3,000,000 2,700,000 60,000 15,000 150,000

18 90161003899 HARSI BINTI PAIMAN 62,500 4Y5025 16 16 2,500,000 2,187,500 50,000 12,500 250,000

19 90161004408 IKA ANJARSARI BINTI PUGUH HARIYADI 180,412 4Y5035 15 15 3,500,000 3,150,000 70,000 17,500 350,000

20 90161004848 HIDAYATUL ILASYOPIYAH BINTI PARJI 87,889 3Y5035 11 10 3,500,000 3,500,000 70,000 17,500 350,000

21 90161005378 SRIATUN BINTI SAMIJO 150,000 3Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000

22 90161005435 DEWI LESTARI BINTI BAMBANG 0 2Y5025 47 45 2,500,000 375,000 50,000 12,500 250,000
PUTRANTO
23 90161006927 Semi Istiani BINTI Jamin 75,000 1Y5030 13 11 3,000,000 3,000,000 60,000 15,000 150,000

JUMLAH 66,500,000 53,977,500 1,330,000 332,500

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

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

Nama Kelompok : KALEN 2[TRF 90161:90161302][TRF 91398:9139800353] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003400 SUMINI Binti DAMAN 248,001 MS5208 16 8 8,000,000 9,656,600 154,200 60,800 215,000

2 90161003894 TATIK BINTI YADI 127,221 4Y5020 33 31 2,000,000 1,000,000 40,000 10,000 200,000

3 90161003894 TATIK BINTI YADI 127,221 WASY50 23 21 500,000 279,500 10,500 2,500 200,000

4 90161004059 SINAH BINTI MARIMAN ALM 25,000 4Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

5 90161004059 SINAH BINTI MARIMAN ALM 25,000 WASY50 16 16 500,000 342,500 10,500 2,500 400,000

6 90161004122 DESI RATNASARI BINTI DEMES 263,000 4Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

7 90161004122 DESI RATNASARI BINTI DEMES 263,000 WASY50 16 16 500,000 342,500 10,500 2,500 400,000

8 90161004305 FEBRI ANDRIASWATI BINTI SUKAMTO 308,023 4Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

9 90161005308 SUPATMI BINTI SAMIJAN 87,500 3Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

10 90161005319 SELVI APRILLIA UTAMI BINTI 250,000 3Y5030 10 10 3,000,000 3,075,000 60,000 15,000 300,000
SUMARJIANTO
11 90161003403 WARNI Binti SAMIN 178,835 5Y5020 28 26 2,000,000 1,250,000 40,000 10,000 200,000

12 90161005438 RIRIN RINA WATI BINTI SUPARJI 75,000 2Y5025 34 32 2,500,000 1,187,500 50,000 12,500 250,000

13 90161003737 ZUMROTUN NIKMAH BINTI KODERI 108,108 5Y5045 27 25 4,500,000 2,925,000 90,000 22,500 450,000

14 90161003737 ZUMROTUN NIKMAH BINTI KODERI 108,108 WASY50 16 16 500,000 342,500 10,500 2,500 450,000

15 90161003749 JUWARIYAH BINTI MOREJO (ALM) 200,000 5Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000

16 90161003913 KARTINI BINTI JAKIMUN 33,556 5Y5045 26 24 4,500,000 3,037,500 90,000 22,500 450,000

17 90161003913 KARTINI BINTI JAKIMUN 33,556 WASY50 16 16 500,000 342,500 10,500 2,500 450,000

18 90161004924 IDA ANGGELINA BINTI SUKIMAN 70,000 3Y5035 27 25 3,500,000 2,275,000 70,000 17,500 350,000

19 90161006667 SITI KOMARIAH BINTI WAKIDI 50,000 1Y5020 26 22 2,000,000 1,450,000 40,000 10,000 100,000

20 90161006874 SUSANTI BINTI JAMIRAN 50,000 1Y5020 17 14 2,000,000 1,800,000 40,000 10,000 100,000

21 90161006725 binti nur hayati BINTI ahmad sodiq 50,000 1Y5020 24 20 2,000,000 1,600,000 40,000 10,000 100,000

22 90161006818 Umi Asrifin BINTI Suparman 75,000 1Y5030 22 19 3,000,000 2,325,000 60,000 15,000 150,000

23 90161006855 Angelicha riwis lestari BINTI Samian 50,000 1Y5020 18 15 2,000,000 1,750,000 40,000 10,000 100,000

24 90161006940 Putri sumaryati BINTI Tarimin 85,000 1Y5030 13 10 3,000,000 3,000,000 60,000 15,000 150,000

25 90161006948 Miftakhur roifah BINTI Mursidi 75,000 1Y5030 12 10 3,000,000 3,000,000 60,000 15,000 150,000

JUMLAH 69,000,000 56,406,100 1,376,700 365,800

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 : BALONGREJO 2[TRF 90161:90161286][TRF 91398:9139800355] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003935 YAYUK WINARNI BINTI YON WIDODO 99,523 4Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

2 90161003275 WIWIT Binti WAKIDIN 23,326 REK075 18 18 202,500 121,500 3,000 0 0

3 90161004336 MARIYATUN BINTI SAKIYEM 909 4Y5035 22 20 3,500,000 2,700,000 70,000 17,500 350,000

4 90161004415 ROFIAH BINTI MURDI 4,598 3Y5025 49 47 2,500,000 250,000 50,000 12,500 250,000

5 90161004526 HARINI BINTI SUMIJAN 69,482 3Y5030 46 44 3,000,000 525,000 60,000 15,000 300,000

6 90161003277 KARMI Binti SAMIJO 25,889 5Y5035 44 42 3,500,000 787,500 70,000 17,500 350,000

7 90161004426 YULIANI BINTI SEGER 18,000 3Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

8 90161003279 LAMINEM Binti SENEN 75,606 5Y5030 1 1 3,000,000 3,750,000 60,000 15,000 300,000

9 90161003629 PIPIT FARIDA NOVIANTI BINTI THOHIR 39,750 4Y5020 15 15 2,000,000 1,800,000 40,000 10,000 200,000

10 90161004427 SUWARNI BINTI SURADI 147,500 4Y5045 14 14 4,500,000 4,162,500 90,000 22,500 450,000

11 90161004826 NANDYA AYU PRAPTIWI BINTI 211,584 3Y5030 6 5 3,000,000 3,375,000 60,000 15,000 300,000
SUPRAPTO
12 90161005548 GUNANING BINTI SUDIYONO 0 2Y5030 5 5 1,740,000 1,425,000 17,400 4,350 0

13 90161006903 Sumiatun BINTI Tampi 75,000 1Y5030 14 11 3,000,000 3,000,000 60,000 15,000 150,000

JUMLAH 36,942,500 27,321,500 720,400 179,350

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

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

Nama Kelompok : BALONGREJO 4[TRF 90161:90161403][TRF 91398:9139800356] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006034 SUMINI BINTI SAMIDUN 0 2Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

2 90161004661 SUTRI SETYANINGSIH BINTI PURNOMO 29,320 4Y5035 16 16 3,500,000 3,062,500 70,000 17,500 350,000

3 90161004662 SUPINI BINTI SUROSARIMIN 9,320 3Y5030 27 26 1,119,500 954,500 11,195 1,950 0

4 90161004663 YULIATIN BINTI LAMIDI 9,320 4Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

5 90161004664 MURSINI BINTI DASIRAN 388 2Y5025 2 2 182,981 234,500 1,830 565 0

6 90161003822 TUSTIANA BINTI SAMINEM 1,291 5Y5035 28 26 3,500,000 2,187,500 70,000 17,500 350,000

7 90161004685 RINI PUJI RAHAYU BINTI ROMELI 11,627 4Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

8 90161003777 SITI ZAINAH BINTI PANI 0 3Y5030 2 2 204,581 267,500 2,046 679 0

9 90161004716 SRIATUN BINTI SUGIMAN 74,429 4Y5020 14 14 2,000,000 1,850,000 40,000 10,000 200,000

10 90161004720 SRI MARYATUN BINTI DASIRAN ALM 1,929 2Y5025 2 2 373,693 471,500 3,737 1,078 0

11 90161005249 SAMINI BINTI SIDOREJO 0 3Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

12 90161005474 RISKI BINTI SAMINEM 75,000 3Y5030 8 8 3,000,000 3,225,000 60,000 15,000 300,000

13 90161005259 SATIYEM BINTI SAMINEM 75,000 3Y5030 12 12 3,000,000 3,000,000 60,000 15,000 300,000

14 90161005266 LINARTI BINTI SAUJI 0 3Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

15 90161005292 SUMIATI BINTI LAMIDI 80,000 2Y5030 41 39 3,000,000 900,000 60,000 15,000 300,000

16 90161005332 SUYATMI BINTI DASIMAN 25,000 3Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

17 90161005336 SANIKEM BINTI SAMINEM 74,500 3Y5025 12 12 2,500,000 2,437,500 50,000 12,500 250,000

18 90161005436 JAINEM BINTI KASIRAN 0 3Y5030 23 21 3,000,000 2,237,500 60,000 15,000 300,000

19 90161005478 YATINI BINTI SALIMAN 0 2Y5030 37 35 3,000,000 1,200,000 60,000 15,000 300,000

20 90161005387 PATONAH BINTI DARNO 0 1Y5020 22 20 56,600 60,000 566 144 0

21 90161006134 MUSINI BINTI MUSIDI 0 2Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

22 90161006731 Umi narsih BINTI Suwari 0 1Y5020 24 20 2,000,000 1,550,000 40,000 10,000 100,000

23 90161006921 Rika rahmawati BINTI Nyamin 62,500 1Y5025 14 11 2,500,000 2,500,000 50,000 12,500 125,000

24 90161006947 Eri purwosari BINTI Ridwan 62,500 1Y5025 12 10 2,500,000 2,562,500 50,000 12,500 125,000

25 90161007088 RUBINGAH BINTI WASIS 75,000 1Y5030 5 3 3,000,000 3,600,000 60,000 15,000 150,000

26 90161007037 Suyatmi BINTI Nyaman 75,000 1Y5030 8 6 3,000,000 3,375,000 60,000 15,000 150,000

27 90161007048 MARSINEM BINTI Nyaman 75,000 1Y5030 8 6 3,000,000 3,375,000 60,000 15,000 150,000

28 90161007064 YUNITA SETYORINI BINTI WARDJI 75,000 1Y5030 7 4 3,000,000 3,450,000 60,000 15,000 150,000

29 90161007065 DEWI YULIANA BINTI SAMIRAN ALM 75,000 1Y5030 7 4 3,000,000 3,450,000 60,000 15,000 150,000

JUMLAH 71,937,355 62,063,000 1,419,374 354,416

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

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

Nama Kelompok : TANGGUNGAN 2[TRF 90161:90161281][TRF 91398:9139800357] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003227 SUPARMI Binti SETU 2,778 5Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

2 90161003228 SUPARTINI Binti PAERAN 15,278 5Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

3 90161003230 JAMIATUN Binti SETU 5,417 6Y5040 23 21 4,000,000 3,000,000 80,000 20,000 400,000

4 90161003232 KORSINI Binti SAMIDI 0 5Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

5 90161003013 YULI SRIRAHAYU Binti SIMIN 55,939 5Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

6 90161004397 ARTINI BINTI SAMIDI 75,248 4Y5030 5 5 3,000,000 3,450,000 60,000 15,000 300,000

7 90161005628 ISTIKOMAH BINTI HIDAYAT 0 2Y5020 30 28 2,000,000 1,150,000 40,000 10,000 200,000

8 90161003278 MINTEN RIANI Binti MANGUN ASTRO 2,000 5Y5045 26 24 4,500,000 3,037,500 90,000 22,500 450,000
SENTONO
9 90161006040 SUNDARI BINTI JALIDIN 75,000 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

10 90161004270 SRI PURWANTI BINTI LASMIJAN 31,438 4Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

11 90161004399 MIRA SETIANINGSIH BINTI SAMIDI 75,248 4Y5030 7 7 3,000,000 3,300,000 60,000 15,000 300,000

12 90161004954 LASMINARTI BINTI JAMAN 60,197 3Y5020 9 9 2,000,000 2,100,000 40,000 10,000 200,000

13 90161006583 SETYORINI BINTI SAIMIN 0 1Y5020 31 27 2,000,000 1,200,000 40,000 10,000 100,000

14 90161006665 KIKI ANDRIASTIKA BINTI ALI MA ARIEF 0 1Y5025 26 22 2,500,000 1,812,500 50,000 12,500 125,000

15 90161003568 LAMINI BINTI PODO 23,792 5Y5040 30 28 4,000,000 2,300,000 80,000 20,000 400,000

16 90161001207 YATINEM BINTI TAMAN 2,600 6Y5035 31 29 3,500,000 1,925,000 70,000 17,500 350,000

17 90161005970 YESI DWI NINGRUM BINTI JAIMAN ALM 0 2Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

18 90161005803 DARSIH BINTI RUMAN 0 2Y5030 27 25 3,000,000 1,950,000 60,000 15,000 300,000

19 90161005853 SARI BINTI SARMAN 95,000 2Y5030 7 7 3,000,000 3,300,000 60,000 15,000 300,000

20 90161001722 Henny Istiani Binti Parji 113,708 6Y5035 17 17 3,500,000 2,975,000 70,000 17,500 350,000

21 90161006820 Sariani BINTI Setu 0 1Y5025 22 20 2,500,000 1,937,500 50,000 12,500 125,000

JUMLAH 67,000,000 50,537,500 1,340,000 335,000

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 : TANGGUNGAN 3[TRF 90161:90161312][TRF 91398:9139800358] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003471 SITI KHOSIYAH Binti SURYANI 774 5Y5040 25 23 4,000,000 3,200,000 80,000 20,000 400,000

2 90161007169 Sriani BINTI Suradi 0 1Y5030 0 0 0 0 0 0 3,000,000 150,000

3 90161006421 Sri winarti BINTI Paiman 87,500 2Y5035 5 5 3,500,000 4,025,000 70,000 17,500 350,000

4 90161003598 SUMIJAH BINTI SARTO 3,555 4Y5030 22 20 915,000 913,500 9,150 1,350 0

5 90161004216 YATINI M BINTI KADWADI 799 3Y5030 22 20 490,000 457,200 4,900 300 0

6 90161004231 NYAMINAH BINTI KAMSI 91,250 4Y5035 6 6 3,500,000 3,937,500 70,000 17,500 350,000

7 90161004172 DAMINI BINTI SUGIMAN 311 3Y5030 46 44 3,000,000 610,000 60,000 15,000 300,000

8 90161003474 YATI Binti MERTO DIKROMO (ALM) 139 3Y5030 52 50 625,625 373,125 6,256 300 0

9 90161003776 KASIANI BINTI YADI 11,831 3Y5030 25 23 3,000,000 2,475,000 60,000 15,000 300,000

10 90161005285 SUTIJAH BINTI SAMIRUN ALM 0 1Y5020 52 50 205,000 33,800 4,100 800 0

11 91398000436 JAMILATUN Binti DIRUN 0 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

JUMLAH 22,235,625 18,350,125 424,406 102,750

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 : TANGGUNGAN BRGJ[TRF 90161:90161111][TRF Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : 91398:9139800359]
BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001210 SANEM BINTI MAYODI 1,000 6Y5030 25 23 3,000,000 2,475,000 60,000 15,000 300,000

2 90161001202 NURUL ASIYAH BINTI SUPARDI 126,500 6Y5050 12 12 5,000,000 4,875,000 100,000 25,000 500,000

3 90161005960 ENI MARIANI BINTI SUHARTO 75,000 2Y5030 25 23 3,000,000 2,105,000 60,000 15,000 300,000

4 90161005501 YULIANI BINTI MUKLAS 75,000 2Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

5 90161004304 RUSMIATI BINTI SUWITO 0 4Y5035 29 27 3,500,000 2,100,000 70,000 17,500 350,000

6 90161000895 Yati binti Sukimo 1,100 6Y5030 1 1 1,740,000 2,165,000 17,400 4,250 0

7 90161004891 WARTI BINTI SUKIMIN 81,175 3Y5030 35 33 3,000,000 1,375,000 60,000 15,000 300,000

8 91429002379 LASINEM BINTI MUSTAM 0 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

9 90161000891 Parti binti Sukarsi 0 4Y5030 35 33 3,000,000 1,350,000 60,000 15,000 300,000

10 90161006593 SUMARSIH BINTI JONO 0 1Y5030 30 26 3,000,000 1,875,000 60,000 15,000 150,000

11 90161002109 Fitri Maslykah Binti Moh.Kasan 100,000 7Y5040 34 32 4,000,000 1,900,000 80,000 20,000 400,000

12 90161004225 WARTI BINTI SIRAN ALM 424 4Y5025 26 24 2,500,000 2,210,000 50,000 12,500 250,000

13 90161004280 SUKATI BINTI JANINA 75,084 3Y5030 7 7 3,000,000 3,300,000 60,000 15,000 300,000

14 90161003698 TIKA ASRIANI BINTI KAMISUN 0 5Y5030 1 1 1,885,000 2,350,000 18,850 4,650 0

15 90161003125 PATMI Binti SUKIMIN 107,604 4Y5040 8 8 4,000,000 4,200,000 80,000 20,000 400,000

JUMLAH 46,625,000 37,605,000 896,250 223,900

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 : GLOWDANCE NGRAWAN-LOC2[TRF 92085:92085120][TRF Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : 90161:9016100447][TRF 91398:9139800361]
BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

2 92085000166 MUSRIATUN BINTI MULYONO 1,084 WASY50 23 21 500,000 332,000 10,500 2,500 500,000

1 92085000166 MUSRIATUN BINTI MULYONO 1,084 4Y5050 34 32 5,000,000 2,750,000 100,000 25,000 500,000

3 90161006205 Winarsih BINTI Pamuri 75,000 2Y5030 3 3 3,000,000 3,600,000 60,000 15,000 300,000

4 90899000885 Yunita Anggaini Binti Sugito 555 5Y5040 1 1 2,960,000 3,697,500 29,600 7,375 0

5 92085000168 SUSTI WINARSIH BINTI SUYOTO 66,584 4Y5040 31 29 4,000,000 2,200,000 80,000 20,000 400,000

6 92085000364 ARIANI BINTI JOYO YADI 2,000 3Y5040 16 16 4,000,000 4,150,000 80,000 20,000 400,000

7 90161005544 MIFTACHUL JANAH BINTI SUTRISNO 75,000 2Y5030 33 31 3,000,000 1,575,000 60,000 15,000 300,000

8 90161006588 SARMINI BINTI RUSLAN 50,000 1Y5020 30 26 2,000,000 1,500,000 40,000 10,000 100,000

9 90161005550 VICY NUR VITA BINTI JUMADI 0 2Y5030 50 48 3,000,000 450,000 60,000 15,000 300,000

10 90161005577 MARI ULFA BINTI SUMIRAN 0 2Y5030 50 48 3,000,000 150,000 60,000 15,000 300,000

11 92085000231 SRI LESTARI BINTI SLAMET ALM 113,386 4Y5045 14 14 4,500,000 4,162,500 90,000 22,500 450,000

12 91398000794 SRI SUWARNI BINTI SISWO SUWARTO 776 4Y5035 47 45 3,500,000 533,500 70,000 17,500 350,000

13 90161005948 ANNISA SUSILA BINTI MUH ASMUNI 75,000 2Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

JUMLAH 41,460,000 26,750,500 800,100 199,875

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

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

Nama Kelompok : SEPANG BRGJ[TRF 90161:90161134][TRF 91398:9139800365] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 12.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001723 Jainem Binti MAIDI 333 4Y5025 3 4 1,016,925 1,048,800 10,169 319 0

2 90161003642 FITRIA BINTI SANUSI 444 2Y5025 3 4 680,500 680,500 6,805 0 0

3 90161002918 SAMINEM Binti KANDAR 875 3Y5025 3 4 649,000 649,000 6,490 0 0

4 90161002919 JUMIATI Binti MAT YSIR 1,604 4Y5025 3 4 927,000 927,000 9,270 0 0

5 90161004108 GUNARSIH BINTI YATIMAN 16,361 1Y5020 26 24 680,000 750,000 6,800 700 0

JUMLAH 3,953,425 4,055,300 39,534 1,019

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

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

Nama Kelompok : PATIHAN[TRF 90161:90161320][TRF 91398:9139800366] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003650 SUWARNI BINTI BULUT (alm) 336,665 MS5207 12 6 7,000,000 8,826,400 134,800 53,200 188,000

2 90161005738 DIYAH RETNO SARI BINTI MUSADI 0 2Y5040 36 34 4,000,000 1,700,000 80,000 20,000 400,000

3 90161005933 JUHARTINI BINTI KAMSUM 0 2Y5040 24 22 4,000,000 2,900,000 80,000 20,000 400,000

4 90161005971 ANA NURYANTI BINTI SALAMUN 0 2Y5020 29 27 2,000,000 1,200,000 40,000 10,000 200,000

5 90161006091 PARNI BINTI JAMI 0 2Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

6 90161006558 Nanik ratnaningtyas BINTI Sukiman 0 1Y5020 32 28 2,000,000 1,150,000 40,000 10,000 100,000

7 90161007019 Mujilah BINTI Suparno 75,000 1Y5030 10 7 3,000,000 3,225,000 60,000 15,000 150,000

8 90161003651 DANIATI RAHAYU WIDODO BINTI PADI 188,376 MS5207 12 6 7,000,000 8,826,400 134,800 53,200 188,000

9 90161003653 SATIYEM BINTI PANIDI 39,732 2Y5025 51 49 562,500 269,500 5,625 0 0

10 90161003844 SINTO WATI BINTI WARSO 191,751 5Y5020 3 3 2,000,000 2,400,000 40,000 10,000 200,000

11 90161004206 ENI KRISMAWATI BINTI BUDI SANYOTO 351,022 MS5207 12 6 7,000,000 8,826,400 134,800 53,200 188,000

12 90161004277 ARIHNI ROIKHATUL JANNAH BINTI 101,472 4Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000
SAERODJI
13 90161005439 ARISTA DWI KURNIAWATI BINTI JUMADI 87,500 3Y5035 15 15 3,500,000 3,150,000 70,000 17,500 350,000

15 90161003654 JANIATUN BINTI PADI 206,292 MS5207 12 6 7,000,000 8,826,400 134,800 53,200 188,000

14 90161003654 JANIATUN BINTI PADI 206,292 WASY50 18 17 1,000,000 640,000 20,000 5,000 188,000

16 90161003655 SUMARNI BINTI SADJIRAN (alm) 75,021 5Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

18 90161003751 RISMA NUFITASARI BINTI JUMADI 19,265 5Y5040 34 32 4,000,000 1,900,000 80,000 20,000 400,000

17 90161003751 RISMA NUFITASARI BINTI JUMADI 19,265 WASY50 25 23 1,000,000 540,000 20,000 5,000 400,000

19 90161003855 DARSINI BINTI KASMO 1,000 2Y5025 47 45 1,157,500 752,500 11,575 375 0

20 90161004160 PUNIRAH BINTI PARDI 297,912 MS5207 12 6 7,000,000 8,826,400 134,800 53,200 188,000

21 90161004966 SUPARMI BINTI DASINAH 7,083 3Y5020 50 48 2,000,000 150,000 40,000 10,000 200,000

22 90161004321 UMI MAHMUDAH BINTI SAINO 251,807 4Y5020 15 15 2,000,000 1,800,000 40,000 10,000 200,000

23 90161005021 DWI WULANSARI BINTI SENO 0 3Y5030 33 31 3,000,000 1,500,000 60,000 15,000 300,000

24 90161001725 Masini Binti Sariman 217,722 MS5207 12 6 7,000,000 8,826,400 134,800 53,200 188,000

25 90161006417 Aminatun BINTI Wahmi 100,000 2Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

26 90161006418 Ika yuli winarsih BINTI Mujadi 100,000 2Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

27 90161006676 KASIANI BINTI TAMAJI 0 1Y5030 26 21 3,000,000 2,175,000 60,000 15,000 150,000

28 90161006950 Siti samsunah BINTI Sahid 75,000 1Y5030 12 10 3,000,000 3,075,000 60,000 15,000 150,000

29 90161006953 Dwi catur lusiana BINTI Wakimin 50,000 1Y5020 12 10 2,000,000 2,050,000 40,000 10,000 100,000

30 90161006955 SRI REJEKI DWI CAHYANI BINTI GIMO 75,000 1Y5030 12 10 3,000,000 3,075,000 60,000 15,000 150,000
SAPUTRA
31 90161007017 Sinta triana BINTI Martoyo 50,000 1Y5020 10 7 2,000,000 2,100,000 40,000 10,000 100,000

32 90161007086 MILA WANDA YUNITA SARI BINTI Sujarwo 50,000 1Y5020 6 3 2,000,000 2,300,000 40,000 10,000 100,000

JUMLAH 111,220,000 108,560,400 2,176,000 657,075

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

Nama Kelompok : BALONGREJO 3[TRF 90161:90161306][TRF 91398:9139800367] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006316 Marmiati BINTI Sojo alm 75,000 2Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

2 90161006774 Ajeng pratiwi BINTI Agus hari sasongko 50,000 1Y5020 23 20 2,000,000 1,550,000 40,000 10,000 100,000

3 90161006117 Siti nur janah BINTI Tarki 0 2Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

4 90161000890 Yuni Astutik binti Sutamun 103,361 5Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

5 90161004171 DARSINI BINTI TANIJAN 100,493 4Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

6 90161004174 ENOLIA PUTRI BINTI ENDRO 75,639 2Y5030 10 10 3,000,000 3,075,000 60,000 15,000 300,000

7 90161006473 Erna jeni BINTI Supardji 0 1Y5020 45 41 2,000,000 500,000 40,000 10,000 100,000

8 90161002957 MARLIYAH Binti TAMUN 105,372 4Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

JUMLAH 26,000,000 22,700,000 520,000 130,000

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

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

Nama Kelompok : DIPONEGORO[TRF 90161:90161284][TRF 91398:9139800368] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006567 Rehazna mutiara fadhila BINTI Setiyono 100,000 1Y5020 31 27 2,000,000 1,200,000 40,000 10,000 100,000

2 90161003853 ANI SUHERNI BINTI SUARMAN ALM 4,591 5Y5040 27 25 4,000,000 2,600,000 80,000 20,000 400,000

3 90161003949 YATEMI BINTI SAMAN 129,174 4Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

4 90161006262 Sariah BINTI Setro 0 2Y5025 22 20 2,500,000 2,000,000 50,000 12,500 250,000

5 90161003255 SISKA RIA IVO SUSANTI Binti SAMSI 196,719 6Y5040 15 15 4,000,000 3,700,000 80,000 20,000 400,000

6 90161003256 ESTI WARDANI Binti WAGE 667 6Y5040 49 47 4,000,000 400,000 80,000 20,000 400,000

7 90161004056 SUJILAH BINTI KARSIYO 2,417 3Y5035 16 16 3,500,000 3,062,500 70,000 17,500 350,000

8 90161003257 YATINEM Binti PAWIRO PAIMIN 65,438 5Y5040 34 31 4,000,000 2,000,000 80,000 20,000 400,000

9 90161004032 MARIATI BINTI SUPANGAT 45,868 4Y5035 35 33 3,500,000 1,575,000 70,000 17,500 350,000

10 90161003254 SRI UTAMI Binti DAMAN 122,125 6Y5045 15 15 4,500,000 4,050,000 90,000 22,500 450,000

11 90161003066 SARMANINGSIH Binti SARIMO 0 5Y5025 34 31 2,500,000 1,250,000 50,000 12,500 250,000

12 90161004043 SITI ALFIN ANNISA BINTI SUPARNO 6,228 4Y5035 34 31 3,500,000 1,837,500 70,000 17,500 350,000

13 90161003258 MARSUTIK Binti MASIDI (ALM) 187,495 4Y5020 34 32 2,000,000 950,000 40,000 10,000 200,000

14 90161003260 SUMINI Binti KIMAN 170,208 6Y5045 4 4 4,500,000 5,287,500 90,000 22,500 450,000

15 90161004447 NEINI AGUS TYASRI BINTI ICHMWAN 75,000 2Y5030 30 27 3,000,000 1,725,000 60,000 15,000 300,000

16 90161006744 Jinah BINTI Samuri 0 1Y5025 23 20 2,500,000 1,937,500 50,000 12,500 125,000

17 90161004198 LAMINI BINTI KASMOREJO 50,000 2Y5020 10 9 2,000,000 2,050,000 40,000 10,000 200,000

18 90161006932 Binti rodhiyah BINTI Riadi 50,000 1Y5020 13 10 2,000,000 2,000,000 40,000 10,000 100,000

JUMLAH 58,000,000 40,725,000 1,160,000 290,000

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

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

Nama Kelompok : AMANAH[TRF 90161:90161311][TRF 91398:9139800369] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 12.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001234 SULIANA NOVITA SARI BINTI MUJIONO 46,993 REK075 43 41 2,510,000 2,073,100 25,700 9,300 0

2 90161006374 HAFISAH MUSTIKA ZAHRO BINTI Jaiman 75,000 2Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

3 90161006580 LUSI DWI SUKMAWATI BINTI Karmianto 0 1Y5020 31 27 2,000,000 1,200,000 40,000 10,000 100,000

4 90161004448 WAKIRAH BINTI TARMUDJI 23,250 1Y5020 26 24 960,000 1,007,699 9,600 580 0

5 90161003808 LASMINI BINTI MARIMAN 0 2Y5025 69 40 1,472,500 1,585,000 14,725 1,125 0

6 90161004361 DINA SUGIANTI BINTI SUGIONO 21,528 1Y5020 26 24 840,000 940,500 8,400 1,100 0

7 90161003810 LILIS SULASTRI BINTI SUKARJIMIN (alm) 305 2Y5025 49 47 640,000 386,500 6,400 0 0

8 90161004068 RISKA SELVI WULANDARI BINTI 305 1Y5020 44 42 123,162 75,162 1,232 0 0
SUPRIYONO
9 90161004159 SUYATI BINTI MURSIMIN ALM 18,191 1Y5020 26 24 710,000 705,068 7,100 23 0

10 90161004559 NANING LESTARI BINTI SUPADI 27,233 1Y5020 26 24 1,120,000 1,187,247 11,200 792 0

11 90161004585 SUPRIYANI BINTI WOSO SIMIN ALM 31,899 1Y5020 45 43 920,000 772,500 9,200 1,300 0

12 90161004591 SULASTRI BINTI MARSONO 61,486 3Y5025 30 28 2,500,000 1,437,000 50,000 12,500 250,000

13 90161007056 Marta mahitra puspitasari BINTI Agung 50,000 1Y5020 8 5 2,000,000 2,250,000 40,000 10,000 100,000
jayanto
JUMLAH 18,795,662 16,619,776 283,557 61,720

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

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

Nama Kelompok : NGRAWAN BRGJ[TRF 90161:90161109][TRF 90899:90899080] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : [TRF 90161:90161184][TRF 91398:9139800370]
BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003687 LIA WARNIK SETYANINGRUM BINTI 42,500 MS5207 3 2 4,202,344 5,767,400 54,345 20,655 0
SUDARMINTO
2 90161005873 NANIK PRATIWI BINTI Kasiyanam 0 2Y5035 31 29 3,500,000 1,925,000 70,000 17,500 350,000

3 90161005874 TUTIK ANJARWATI BINTI Sapuan 0 2Y5035 28 26 3,500,000 3,150,000 70,000 17,500 0

4 90161006200 ENY ROHMAH NGRAWAN BINTI Marwan 87,500 2Y5035 16 16 3,500,000 3,062,500 70,000 17,500 350,000

5 90161005543 SISWATI BINTI SAMIATI 75,000 2Y5030 42 40 3,000,000 825,000 60,000 15,000 300,000

6 90161003902 SUPINAH BINTI SALIMIN 157,049 6Y5040 6 6 4,000,000 4,500,000 80,000 20,000 400,000

7 90161005785 SITI MUSRIPAH BINTI SAWAL 0 2Y5040 34 31 4,000,000 2,000,000 80,000 20,000 400,000

8 90161004312 IDA SANJAYA BINTI SUPARDI 21,805 4Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

9 90161003690 SUGIATI BINTI SUGIYO 5,000 5Y5040 35 33 4,000,000 1,800,000 80,000 20,000 400,000

10 90161003691 ENIK ISTIQOMAH BINTI NUR SALIM 0 4Y5035 41 39 1,207,500 747,500 12,075 2,800 0

11 90161004888 SUNARTI BINTI SUMIRAN 112,500 4Y5045 6 6 4,500,000 5,062,500 90,000 22,500 450,000

12 90161003741 MERLI KARLINA BINTI DJUNIARDI 0 5Y5040 35 33 4,000,000 1,800,000 80,000 20,000 400,000

13 90161004616 PAINEM BINTI SUKARJO 125,000 4Y5050 6 6 5,000,000 5,625,000 100,000 25,000 500,000

14 90161006325 LINA SEPTIANI BINTI Kaderi 62,500 2Y5025 6 6 2,500,000 2,812,500 50,000 12,500 250,000

15 90161006516 DWI WULANDARI BINTI Ali purnomo 0 1Y5020 35 31 2,000,000 1,000,000 40,000 10,000 100,000

16 90161007120 Siti zulaikah BINTI Bakri 75,000 1Y5030 3 1 3,000,000 3,750,000 60,000 15,000 150,000

JUMLAH 55,909,844 46,327,400 1,076,420 275,955

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

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

Nama Kelompok : PERUMNAS NGRAWAN[TRF 90161:90161260][TRF Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : 91398:9139800378]
BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006144 ATIK MALILATUL AZIZAH BINTI 75,000 2Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000
SUMARLAN ALI MASYHAR
2 90161005898 CATERINA BINTI Sadi 62,500 2Y5025 28 26 2,500,000 1,562,500 50,000 12,500 250,000

3 90161003025 SRIANA Binti M. BADRUN (ALM) 121,278 6Y5040 5 5 4,000,000 4,600,000 80,000 20,000 400,000

4 90161003027 ZAENATUN Binti M. YUSUF 128,750 5Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

5 90161003028 SRI WAHYUNINGSIH Binti WARIJAN 65,677 6Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

6 90161003487 DEWI PRANANINGRUM BINTI KAWIT 127,453 5Y5035 17 17 3,500,000 2,975,000 70,000 17,500 350,000
JOKO WARSITO
7 90161003142 SUPRIYANTI Binti TASLIM 19,000 3Y5030 26 24 1,125,000 932,000 11,250 1,500 0

8 90161006274 YULY IRIANA WATI BINTI SUMIAJI 75,000 2Y5030 9 9 3,000,000 3,150,000 60,000 15,000 300,000

9 90161003740 LILIK HARIYATI BINTI NARDI 93,833 REK075 96 66 2,500,000 1,534,005 33,500 12,500 250,000

10 90161003144 ERVA PRASETYOWATI Binti HENDRI 87,500 4Y5035 11 11 3,500,000 3,500,000 70,000 17,500 350,000
SETIAJI
11 90161003799 ELLI DWI ERNAWATI BINTI MAKSUM (alm) 131,433 4Y5035 16 16 3,500,000 3,062,500 70,000 17,500 350,000

12 90161003856 BINTI SOLIKAH NUR AZIZAH BINTI MAD 17,500 3Y5025 43 37 1,762,500 2,187,500 17,625 4,250 0
REJO
13 90161006978 Shinta borutamba BINTI Richard tamba 225,000 1Y5030 8 6 3,000,000 3,300,000 60,000 15,000 150,000

JUMLAH 38,887,500 34,616,005 732,375 185,750

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 : GANG MANGGA[TRF 90161:90161246][TRF 91398:9139800380] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002897 SUNARTI Binti SADIYO 3,604 4Y5045 43 41 3,166,650 2,187,645 31,667 4,990 0

2 90161002899 MARDIANA DEWI Binti RIYANTO 17,130 MS5207 3 2 4,804,308 6,670,400 62,076 23,924 0

3 90161002901 KOIRIYAH Binti SENEN 75,000 5Y5030 26 23 3,000,000 2,100,000 60,000 15,000 300,000

4 90161002902 MARIANI Binti SUPARMAN 28,612 5Y5030 41 39 3,000,000 898,000 60,000 15,000 300,000

5 90161002902 MARIANI Binti SUPARMAN 28,612 WASY50 23 21 500,000 290,000 10,500 2,500 300,000

6 90161003252 SUPRIYATI Binti BEJO 1,537 5Y5045 30 27 4,500,000 2,700,000 90,000 22,500 450,000

7 90161003566 SITI JAMILAH BINTI DARTO 135,376 2Y5035 36 34 3,500,000 1,487,500 70,000 17,500 350,000

8 90161003888 RUSMIATI BINTI SASTRO KASERAN 100,000 4Y5030 30 28 3,000,000 1,725,000 60,000 15,000 300,000

9 90161005430 JUMINAH BINTI SAIMIN 75,000 3Y5030 4 4 3,000,000 3,525,000 60,000 15,000 300,000

10 90161005431 ELY SANTI BINTI SATIMIN 75,000 3Y5030 4 4 3,000,000 3,525,000 60,000 15,000 300,000

11 90161002903 ERNA YULIANINGTIYAS Binti IMAM 3,945 7Y5050 14 14 5,000,000 4,625,000 100,000 25,000 500,000
SUPARDI
12 90161002903 ERNA YULIANINGTIYAS Binti IMAM 3,945 WASY50 26 23 1,000,000 540,000 20,000 5,000 500,000
SUPARDI
13 90161002904 SUPINI Binti SAMIN 8,438 5Y5050 34 31 5,000,000 2,375,000 100,000 25,000 500,000

14 90161002904 SUPINI Binti SAMIN 8,438 WASY50 26 23 1,000,000 552,000 20,000 5,000 500,000

15 90161002905 KUSMIANI Binti SEGER 41,167 6Y5035 26 24 3,500,000 2,350,000 70,000 17,500 350,000

16 90161002906 SITI ASIYAH Binti MASIDI 253,528 4Y5020 34 32 2,000,000 950,000 40,000 10,000 200,000

17 90161002907 JUMARTINI Binti SARIBUN 39,876 6Y5045 17 17 4,500,000 3,825,000 90,000 22,500 450,000

18 90161002908 SAENAH Binti SAERAN 78,165 6Y5030 24 21 3,000,000 2,175,000 60,000 15,000 300,000

19 90161004618 IDA AFRILIYANA BINTI SUPRIYANTO 14,499 1Y5020 45 43 659,167 308,167 6,592 700 0

20 90161004674 MUNTINI BINTI MUSTAMIN 87,640 5Y5035 14 14 3,500,000 3,237,500 70,000 17,500 350,000

21 90161004674 MUNTINI BINTI MUSTAMIN 87,640 WASY50 26 23 1,000,000 540,000 20,000 5,000 350,000

22 90161005437 YULIANA BINTI SAMIJAN 75,000 3Y5030 9 9 3,000,000 3,150,000 60,000 15,000 300,000

23 90161004773 NOVI RAHAYU NINGSIH BINTI BIBIT 116,695 3Y5030 17 17 2,110,000 2,327,000 21,100 4,200 0
SULARSO
JUMLAH 66,740,125 52,063,212 1,241,935 313,814

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

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

Nama Kelompok : SEMBILU Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004621 DAMINI BINTI SIMIN ALM 157,549 3Y5035 46 44 3,500,000 612,500 70,000 17,500 350,000

2 90161006092 SEMI BINTI DINEM 100,000 2Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

3 90161001948 Ning trI Daminiati Binti Mardi 125,000 7Y5050 2 2 5,000,000 6,125,000 100,000 25,000 500,000

4 90161002220 Kasiyem Binti Tamin 112,556 6Y5045 7 7 4,500,000 4,950,000 90,000 22,500 450,000

5 90161002222 Sopiah Binti Nurhayan 100,056 6Y5040 6 6 4,000,000 4,500,000 80,000 20,000 400,000

6 90161003190 JIYAS ASTUTIK Binti SIMAN 401,805 5Y5045 6 6 4,500,000 5,062,500 90,000 22,500 450,000

7 90161004581 PARNI BINTI SADIYO ALM 218,125 4Y5040 2 2 4,000,000 4,900,000 80,000 20,000 400,000

8 90161004582 PRASETYOWATI BINTI SUKARDI 777 4Y5045 25 23 4,500,000 3,262,500 90,000 22,500 450,000

9 90161004645 SUTIWI BINTI PANIDI ALM 155,181 3Y5030 44 42 3,000,000 675,000 60,000 15,000 300,000

10 90161004653 ASTUTIK BINTI SUWAJI ALM 136,409 3Y5030 41 39 3,000,000 900,000 60,000 15,000 300,000

11 90161004654 TINI HARSASI BINTI SUPARDI 141,976 3Y5020 41 39 2,000,000 600,000 40,000 10,000 200,000

12 90162002533 ARIS ANDRIANI Binti ABU MANAN 100,000 5Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

13 90161004608 LAMINI BINTI MUADI ALM 271,818 3Y5035 44 42 3,500,000 787,500 70,000 17,500 350,000

14 90161006135 WARSINI BINTI parjan 100,000 2Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

JUMLAH 53,500,000 41,375,000 1,070,000 267,500

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

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

Nama Kelompok : WILIS HARMONY Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002984 SAMI LISTYAWATI Binti MURNAL 24 6Y5045 13 13 1,623,600 2,057,834 16,236 4,772 0

2 90161006911 Wiwik sulastri BINTI Supardi 75,000 1Y5030 15 13 3,000,000 2,850,000 60,000 15,000 150,000

3 90161001046 MARIANI Binti GIMAN 0 3Y5030 15 15 360,000 381,500 3,600 900 0

4 90161003527 SUKARTI Binti SUKARMAN (ALM) 62,500 3Y5025 1 1 2,500,000 3,125,000 50,000 12,500 250,000

5 90161005176 SUMARMI BINTI JUMIRAN 0 2Y5035 15 15 3,500,000 3,150,000 70,000 17,500 350,000

6 90161005253 SUPARMI BINTI SUKIMAN ALM 87,500 3Y5035 25 23 3,500,000 2,537,500 70,000 17,500 350,000

7 90161000849 HENY KARYAWATI BINTI SUROSO 7,958 4Y5030 3 4 1,603,800 2,002,500 16,038 3,987 0

8 90161003306 PURWANTI Binti SAMBENG 0 5Y5030 30 28 3,000,000 2,100,000 60,000 15,000 300,000

9 90161000845 SRINATUN BINTI NURYONO 248,097 MS5208 24 11 8,000,000 9,011,600 154,200 60,800 215,000

10 90161004168 DEVIANI HESTI NINGTYAS BINTI PUGUH 8,555 3Y5030 3 4 1,217,700 1,534,750 12,177 3,171 0
SUPRIYADI
11 90161004570 YETI KURNIASIH BINTI M SUKARNO 0 3Y5025 22 20 1,903,125 2,392,500 19,031 4,894 0

JUMLAH 30,208,225 31,143,184 531,282 156,024

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

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

Nama Kelompok : NGADI AT-TAQWA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005623 TITIN RULIAH BINTI Yatin 75,000 3Y5030 1 1 3,000,000 3,750,000 60,000 15,000 300,000

2 90161006017 SUTINI BINTI SUMO LAMIN 0 2Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

3 90161006029 BINIK SUMARTINI BINTI sapar 0 2Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000

4 90161002163 Saminten Binti Sailan 338,829 7Y5040 23 22 4,000,000 2,980,000 80,000 20,000 400,000

5 90161002296 Darmini Binti Sadimin 780,359 MS5207 82 40 7,000,000 2,549,107 134,800 53,200 188,000

6 90161003717 ROMDIYAH BINTI BASARODIN 169,443 5Y5050 30 29 5,000,000 2,750,000 100,000 25,000 500,000

7 90161001816 Parti Binti Dasar 2,500 6Y5040 34 32 4,000,000 1,900,000 80,000 20,000 400,000

8 90161002732 Siti halimah Binti Yadi 1,173,016 MS5207 82 40 7,000,000 2,357,454 134,800 53,200 188,000

9 90161004786 WIWIN WIRANTI BINTI ASHARI 116,341 3Y5030 44 42 2,220,000 1,710,000 22,200 6,300 0

10 90161005480 YULI ANJARSARI BINTI SUTRISNO ALM 50,000 3Y5020 9 9 2,000,000 2,100,000 40,000 10,000 200,000

11 90161005490 WIJIASIH BINTI SUKEMI 100,000 3Y5040 7 7 4,000,000 4,400,000 80,000 20,000 400,000

12 90161002743 ATIK DARYANTI Binti TARMIDI 273,126 6Y5035 31 29 3,500,000 1,925,000 70,000 17,500 350,000

13 90161002745 PONIYEM Binti DAUD ALM 261,966 5Y5040 30 29 4,000,000 2,285,000 80,000 20,000 400,000

14 90161002807 ENDANG PURWANTI Binti SIKIN 347,387 7Y5040 31 29 4,000,000 2,200,000 80,000 20,000 400,000

15 90161005132 WINARTI BINTI NYUBARI 250,000 3Y5040 27 25 4,000,000 2,600,000 80,000 20,000 400,000

16 90161007119 Endang katminingsih BINTI Taniman 50,000 1Y5020 3 1 2,000,000 2,500,000 40,000 10,000 100,000

JUMLAH 63,720,000 41,206,561 1,241,800 350,200

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 : WILIS ASRI Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005718 WIJI BINTI KARMI 87,500 2Y5035 36 34 3,500,000 1,487,500 70,000 17,500 350,000

2 90161005927 PARTINEM BINTI SIRAN 0 2Y5035 30 28 3,500,000 2,012,500 70,000 17,500 350,000

3 90161006514 Lamini BINTI Supani alm 75,000 1Y5030 36 32 3,000,000 1,425,000 60,000 15,000 150,000

4 90161006724 RODIYAH BINTI Supangat 150,000 1Y5030 24 20 3,000,000 2,325,000 60,000 15,000 150,000

5 90161007006 Sholikah BINTI Murdi 75,000 1Y5030 10 8 3,000,000 3,225,000 60,000 15,000 150,000

6 90161005687 AMINATUS SOLIKAH BINTI MUNGIN 100,000 3Y5040 3 3 4,000,000 4,800,000 80,000 20,000 400,000

7 90161005688 WIJI ASTUTIK BINTI PAIKUN 75,000 2Y5030 30 28 3,000,000 1,725,000 60,000 15,000 300,000

8 90161005643 Binti rofiah BINTI Imam ashadi 87,500 2Y5035 31 29 3,500,000 1,925,000 70,000 17,500 350,000

9 90161005654 Siti asiyah BINTI Sarimun 100,000 2Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

10 90161005773 ANI BINTI DANA ALM 175,000 2Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

11 90161005774 BINTI NIKMATUL ARISKA BINTI 87,500 2Y5035 26 24 3,500,000 2,362,500 70,000 17,500 350,000
SUPRAPTO
12 90161005787 MUNIROH BINTI SOLEH ALM 87,500 2Y5035 33 31 3,500,000 1,837,500 70,000 17,500 350,000

13 90161004134 KURUN NI'AMAH BINTI NURYANTO 59,299 3Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

14 90161005655 MARIYATI BINTI BIBIT 87,500 2Y5035 36 34 3,500,000 1,487,500 70,000 17,500 350,000

15 90161005671 NURUL AINI BINTI SADJURI 0 2Y5035 40 38 3,500,000 1,137,500 70,000 17,500 350,000

16 90161006392 Lailatul nurul masri ah BINTI Darusalam 100,000 2Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

17 90161006346 Sumini BINTI Musidin 100,000 2Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

18 90161006532 Tri arvinta septyanawati BINTI Agus munir 0 1Y5030 34 30 3,000,000 1,575,000 60,000 15,000 150,000

19 90161006533 Siti karoh BINTI Jasman 0 1Y5030 34 30 3,000,000 1,575,000 60,000 15,000 150,000

20 90161006601 PUTRI DILUL WALIDAINI BINTI MAT 0 1Y5030 30 26 3,000,000 1,875,000 60,000 15,000 150,000
DDAKUR
21 90161001180 NUR LAILIYAH BINTI SYAMSUN 75,000 1Y5030 26 21 3,000,000 2,250,000 60,000 15,000 150,000

22 90161006084 MARDIYAH BINTI MAT SARIMAH 100,000 2Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

23 90161006132 Elma suci febrianasari BINTI Subawi 175,000 2Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

24 90161006739 Anis purwati BINTI Sumino 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

25 90161006958 Supiatun BINTI Yaini 75,000 1Y5030 12 10 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 84,500,000 61,625,000 1,690,000 422,500

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

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

Nama Kelompok : BULU PERMAI Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006962 TARTIK MAYASARI BINTI KABUL 50,000 1Y5020 12 10 2,000,000 2,050,000 40,000 10,000 100,000

2 90161006382 NYAMIATUN BINTI Samidjan alm 0 1Y5030 54 50 3,000,000 75,000 60,000 15,000 150,000

3 90161006430 EKA SETIYANA BINTI Samingan 0 1Y5020 51 47 2,000,000 50,000 40,000 10,000 100,000

4 90161007022 Samini BINTI Tarno 50,000 1Y5020 9 7 2,000,000 2,200,000 40,000 10,000 100,000

5 90161003596 YAYUK SUBEKTI BINTI PARMI 17,000 5Y5040 26 24 1,815,000 2,315,000 18,150 5,000 0

6 90161003595 SAMI BINTI TANIDI 453,495 6Y5050 7 7 5,000,000 5,500,000 100,000 25,000 500,000

7 90161003876 NURUL KHOTIMAH BINTI SAFI'I 443,716 4Y5020 11 11 2,000,000 2,000,000 40,000 10,000 200,000

8 90161004805 WATIK BINTI NYAMAN 340,105 4Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

9 90161005461 ANGGI DIANA LESTARI BINTI GATOT 16,000 2Y5030 11 11 1,010,000 1,045,000 10,100 2,400 0
MUJIONO
10 90161005466 SITI MAEMUNAH BINTI MAMAN SUTISNA 8,000 2Y5030 42 40 3,000,000 825,000 60,000 15,000 300,000

11 90161005467 SITI NIKAMAH BINTI SUPARMAN 10,000 2Y5030 46 44 3,000,000 525,000 60,000 15,000 300,000

12 90161005475 ASMINAH BINTI WARSONO 133,000 3Y5040 1 1 4,000,000 5,000,000 80,000 20,000 400,000

JUMLAH 32,825,000 25,285,000 628,250 157,400

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 : PLAGRI PERMAI Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005745 PUNIYEM BINTI DONO 0 2Y5025 28 26 2,500,000 1,562,500 50,000 12,500 250,000

2 90161005838 DEWI INDRAWATI BINTI NYOTO 75,000 2Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

3 90161005839 SARMI BINTI KOMARI 15,000 2Y5025 35 33 2,500,000 1,125,000 50,000 12,500 250,000

4 90161005674 Lami BINTI Mat kolil 100,000 3Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000

5 90161005719 SARNI BINTI KOMARI 67,500 2Y5025 33 31 2,500,000 1,250,000 50,000 12,500 250,000

6 90161005721 YATINEM BINTI DONO 0 1Y5020 5 5 323,400 423,000 3,234 996 0

7 90161005198 PAINI BINTI SARMUN ALM 75,000 3Y5020 9 9 2,000,000 2,100,000 40,000 10,000 200,000

8 90161001889 Suparni Binti Saidi 75,000 6Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

9 90161005291 PARTIYATI BINTI WADI 4,500 3Y5045 28 26 4,500,000 2,812,500 90,000 22,500 450,000

10 90161005851 PARTI BINTI WAKIT 62,500 2Y5025 30 28 2,500,000 1,437,500 50,000 12,500 250,000

11 90161002820 SRIATI Binti ABDUL SALAM 13,000 6Y5030 35 33 3,000,000 1,350,000 60,000 15,000 300,000

12 90161002820 SRIATI Binti ABDUL SALAM 13,000 WASY50 16 16 1,000,000 700,000 20,000 5,000 300,000

13 90159004215 YAYUK RAHMAWATI BINTI PARJI 341,056 4Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

14 90161006687 Karmi BINTI Jumadi 62,500 1Y5025 25 21 2,500,000 1,875,000 50,000 12,500 125,000

15 90161006996 Dewi endang sari BINTI Amat 75,000 1Y5030 10 8 3,000,000 3,225,000 60,000 15,000 150,000

JUMLAH 39,323,400 29,660,500 783,234 195,996

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

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

Nama Kelompok : SENGKUT NYAWIJI Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001815 Tiwik kusrinawati Binti Khomari 0 3Y5020 48 46 692,500 462,500 6,925 2,000 0

2 90161004228 KUSMIATI BINTI WARIDI 155,259 4Y5030 9 9 3,000,000 3,150,000 60,000 15,000 300,000

3 90161006607 ABEL ARAB BELLA BINTI DJITO 50,000 1Y5020 30 26 2,000,000 1,250,000 40,000 10,000 100,000

4 90161004537 SITI KUSRIANI BINTI KHOMARI 9,834 2Y5025 27 25 312,471 163,471 3,125 0 0

5 90161005702 MARIYANI BINTI SUMARJI 12,500 2Y5025 36 34 2,500,000 1,125,000 50,000 12,500 250,000

6 90161005668 Warijah BINTI Tokromo 0 2Y5025 36 34 2,500,000 1,062,500 50,000 12,500 250,000

7 90161006663 YULI ANIZAH BINTI SUKADI 50,000 1Y5020 25 21 2,000,000 1,700,000 40,000 10,000 100,000

JUMLAH 13,004,971 8,913,471 250,050 62,000

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 : SUDIMORO BERSATU Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002585 Nining Yunita sari Binti Robby 79,500 4Y5035 36 34 3,500,000 1,487,500 70,000 17,500 350,000

2 90161007003 RATNA WIDYANINGRUM BINTI Hartono 75,000 1Y5030 10 7 3,000,000 3,225,000 60,000 15,000 150,000

3 90161005262 SUNARMI BINTI TUMIRAN 100,000 3Y5040 23 21 4,000,000 3,000,000 80,000 20,000 400,000

4 90161005615 Sutarti BINTI Sugiyanto 87,500 3Y5035 7 7 3,500,000 3,850,000 70,000 17,500 350,000

5 90161005631 Pujiastutik BINTI Karnadi 87,500 3Y5035 7 7 3,500,000 3,850,000 70,000 17,500 350,000

6 90161005665 NUR LIKA WARIASTUTIK BINTI WIYONO 0 1Y5020 49 47 700,000 502,500 7,000 2,000 0
ALM
7 90161004839 SUMARMI BINTI TAMPI 125,000 2Y5030 16 16 3,000,000 2,625,000 60,000 15,000 300,000

8 90161005607 Damiatik BINTI Suparlan 0 2Y5030 8 8 1,560,000 1,950,000 15,600 3,900 0

9 90161005630 Widyawati BINTI Thohir alm 0 2Y5030 15 15 2,205,000 2,540,000 22,050 4,410 0

10 90161005790 KATEMI BINTI SURYADI 0 1Y5020 49 47 910,000 724,500 9,100 2,400 0

JUMLAH 25,875,000 23,754,500 463,750 115,210

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

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

Nama Kelompok : SENGKUT BERSERI Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005682 YULAIKAH BINTI KHOZIN 2,500 2Y5025 35 33 2,500,000 1,125,000 50,000 12,500 250,000

2 90161005682 YULAIKAH BINTI KHOZIN 2,500 3Y5030 0 0 0 0 0 0 3,000,000 300,000

3 90161005950 SITI AISYAH BINTI KHUDORI 87,500 2Y5035 24 22 3,500,000 2,450,000 70,000 17,500 350,000

4 90161006490 Siti sulikah BINTI Muhyamin 50,000 1Y5020 41 37 2,000,000 700,000 40,000 10,000 100,000

5 90161007021 Sukirah BINTI Saimin 50,000 1Y5020 9 7 2,000,000 2,200,000 40,000 10,000 100,000

6 90161005683 PARTINI BINTI PARDI 95,500 2Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

7 90161005741 SUKINEM BINTI SARIP 50,000 2Y5020 34 32 2,000,000 950,000 40,000 10,000 200,000

8 90161004024 JUMINI BINTI SAKINEM 0 2Y5025 52 50 820,000 507,500 8,200 2,000 0

9 91218002663 MAMIK YUNIATI Binti WARDI 50,000 2Y5020 15 15 2,000,000 1,800,000 40,000 10,000 200,000

10 90161002016 Winarsih Binti Sadin 0 5Y5035 35 33 3,500,000 1,575,000 70,000 17,500 350,000

11 90161003727 WINARTI BINTI WARDI 0 5Y5035 26 24 3,500,000 2,362,500 70,000 17,500 350,000

13 90161004023 PATMI BINTI PARDI 130,000 WASY50 23 21 500,000 290,000 10,500 2,500 400,000

12 90161004023 PATMI BINTI PARDI 130,000 5Y5040 4 4 4,000,000 4,700,000 80,000 20,000 400,000

14 90161007062 Sutriani BINTI Samingan 75,000 1Y5030 7 5 3,000,000 3,450,000 60,000 15,000 150,000

15 90161006836 Misri wahyuni BINTI Akad 50,000 1Y5020 18 16 2,000,000 1,750,000 40,000 10,000 100,000

16 90161006869 ENDANG SULISTIYOWATI BINTI SAJI 50,000 1Y5020 17 15 2,000,000 1,800,000 40,000 10,000 100,000

17 90161006896 Suwatiningsih BINTI Kardi 50,000 1Y5020 15 13 2,000,000 1,900,000 40,000 10,000 100,000

18 90161007163 Gaminem BINTI Sadi 0 1Y5020 0 0 0 0 0 0 2,000,000 100,000

JUMLAH 38,320,000 28,985,000 758,700 189,500

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 : WONO CANTIK Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161000833 AGUSTIN NUGRAHANTI BINTI SUPONO 219,501 6Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

2 90161000850 ARKIN TRI HERAWATI BINTI HARTONO 163,000 5Y5035 11 11 3,500,000 3,500,000 70,000 17,500 350,000

3 90161000852 SITI NGAISAH BINTI SADIT 328,799 6Y5035 33 32 3,500,000 1,735,000 70,000 17,500 350,000

4 90161005166 NUR HALIMAH BINTI TOLI 87,500 3Y5035 23 21 3,500,000 2,624,500 70,000 17,500 350,000

5 90161005230 SUSIATI BINTI TARKO 92,500 2Y5025 31 29 2,500,000 1,375,000 50,000 12,500 250,000

6 90161005240 UTARI NOVIANI ENGGAR SARI BINTI 62,500 3Y5025 11 11 2,500,000 2,500,000 50,000 12,500 250,000
SUPRIYANTO
7 90161005246 FEBRIANI TRISETYO NINGSIH BINTI 75,000 3Y5030 8 8 3,000,000 3,225,000 60,000 15,000 300,000
MULYONO
8 90161006732 Sri indayani BINTI Salim 62,500 1Y5025 24 20 2,500,000 2,000,000 50,000 12,500 125,000

9 90161000707 WINANTI WULAN Binti WIJI 1,148,496 5Y5050 9 9 5,000,000 5,250,000 100,000 25,000 500,000

10 90161000848 RUMIATI BINTI SUMADI 521 7Y5040 31 29 4,000,000 2,200,000 80,000 20,000 400,000

11 90161002426 Yuni wahyu ningsih Binti Rebo 1,366,286 MS5207 67 33 7,000,000 3,732,900 134,800 53,200 188,000

12 90161002429 Emy rahayu Binti Tasrip ponadi 196,413 7Y5040 13 13 4,000,000 4,200,000 80,000 20,000 400,000

13 90161002675 Murtini Binti Sahir 407,978 MS5207 67 32 7,000,000 3,750,400 134,800 53,200 188,000

14 90161003364 ENI BINTI SURADI 217,966 REK075 45 44 1,055,000 537,500 11,100 0 0

15 90161004350 SARI BINTI MISLAN 102,500 4Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000

16 90161004501 PUSPITA DEWI BINTI SUKARDI 302,887 4Y5035 25 24 3,500,000 2,435,000 70,000 17,500 350,000

17 90161006592 SRI WAHYUNI BINTI SABIT 50,000 1Y5020 9 6 2,000,000 2,200,000 40,000 10,000 100,000

18 90161006086 TRI WAHYU NINGSIH BINTI ACHMAD 0 2Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000
DAMIRI
19 90161006453 Eka dwi yulianti BINTI Achmad damiri 75,000 2Y5030 3 3 3,000,000 3,600,000 60,000 15,000 300,000

20 90161006726 Kristiana BINTI Mahfud 62,500 1Y5025 24 20 2,500,000 1,930,000 50,000 12,500 125,000

21 90161007052 DIAN WAHYUNI BINTI Suroto 50,000 1Y5020 8 5 2,000,000 2,250,000 40,000 10,000 100,000

JUMLAH 72,555,000 59,157,800 1,430,700 393,900

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 : HASEGAWA TOHKA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003249 TITIS ALAMI Binti SUBIYANTORO 56 3Y5040 26 24 2,108,674 2,512,000 21,087 4,033 0

2 90161003927 WAHYU ILAHI FITRIANING BINTI AHYAT 677 REK075 4 4 1,243,495 1,243,495 12,470 4,530 0
SUBARI
3 90161003250 SUMARTI Binti IRSA 313 3Y5020 10 11 855,200 982,000 8,552 1,628 0

4 90161002842 ENNI KURNIASARI Binti WIJONO 0 2Y5025 26 24 1,091,914 1,372,500 10,919 2,806 0

5 90161004429 KUSUMA NING AYU BINTI MU ALIMIN 30,619 2Y5020 48 48 889,313 466,683 8,893 0 0

6 90161004529 DIAH SUCI MARYANTI BINTI 0 2Y5025 26 24 1,162,500 1,380,500 11,625 2,750 0
SUYANTO,S.PD
JUMLAH 7,351,096 7,957,178 73,546 15,747

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

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

Nama Kelompok : TANGGUNGAN LANCAR Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006503 Mulyarsih BINTI Masman 0 1Y5030 37 33 3,000,000 1,350,000 60,000 15,000 150,000

2 90161004272 SANI BINTI JIMUN 0 4Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

3 90161004558 TRI AVIA BINTI MOHAMAD SOLEH 113,251 4Y5045 6 6 4,500,000 5,062,500 90,000 22,500 450,000

4 90161005521 NURUL AZIZAH BINTI NURHADI 100,000 3Y5040 2 2 4,000,000 4,900,000 80,000 20,000 400,000

5 90161004299 SARPI BINTI JIMUN 361 3Y5030 16 16 3,000,000 2,625,000 60,000 15,000 300,000

6 90161005018 GITA FITRI A BINTI SUPARMAN 100,000 3Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000

7 90161005204 MINEM BINTI ALIM 0 3Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

8 90161005494 SUNARI BINTI PARMAN 0 2Y5030 30 28 3,000,000 1,725,000 60,000 15,000 300,000

9 90161001201 SUMARNI BINTI SOMO MARMIN 2,000 5Y5050 30 28 5,000,000 2,875,000 100,000 25,000 500,000

10 90161005582 YULIATI BINTI WAKIMIN 100,000 3Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000

11 90161006755 Pingkan fransiska BINTI Damami 0 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

12 90161006898 Sukarni BINTI Singo senen 75,000 1Y5030 15 13 3,000,000 2,850,000 60,000 15,000 150,000

13 90161007165 Samsiiyah BINTI Slamet 0 1Y5030 0 0 0 0 0 0 3,000,000 150,000

JUMLAH 44,500,000 37,712,500 890,000 222,500

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

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

Nama Kelompok : OSAKA[TRF 90161:9016100456][TRF 92085:9208500182] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92085000612 Winarsih BINTI Karmi 0 2Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

2 92085000617 Siti kolisatin BINTI Sunardi 0 2Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

3 90161001193 HARTATIK BINTI IMAM ASHADI 0 MS5207 108 52 7,000,000 178,400 125,200 53,200 188,000

4 90161006486 DEVITA NURUL AINI BINTI KABUL 0 1Y5030 43 38 3,000,000 975,000 60,000 15,000 150,000

6 90161001195 WARSINI BINTI KROMONTONO 100,000 WASY50 16 16 500,000 342,500 10,500 2,500 400,000

5 90161001195 WARSINI BINTI KROMONTONO 100,000 4Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

7 90161004718 FITRIA MIANTININGRUM BINTI ABDUL 100,275 4Y5040 4 4 4,000,000 4,800,000 80,000 20,000 400,000
KHOHAR
8 90161004831 FITRIA BINTI SUPARLAN 3,721 3Y5035 43 40 3,500,000 962,500 70,000 17,500 350,000

9 90161004831 FITRIA BINTI SUPARLAN 3,721 WASY50 26 24 500,000 258,500 10,500 2,500 350,000

10 90161004847 LASTRI BINTI SUPANI 101,333 4Y5040 2 2 4,000,000 4,900,000 80,000 20,000 400,000

11 90161004943 SITI KHOIRIYAH BINTI SUKEMI 0 WASY50 16 16 500,000 342,500 10,500 2,500 350,000

12 90161004943 SITI KHOIRIYAH BINTI SUKEMI 0 3Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000

14 90161004965 SITI SULASTRI BINTI MUSRIPAN 107,000 WASY50 26 24 500,000 269,000 10,500 2,500 400,000

13 90161004965 SITI SULASTRI BINTI MUSRIPAN 107,000 5Y5040 2 2 4,000,000 4,900,000 80,000 20,000 400,000

15 90161005271 FARIDA ROZIANA BINTI MOCH 100,000 3Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000
MADCHOR ALM
16 90161006045 EFI MUNFARIDA BINTI KASNO 0 2Y5040 27 25 4,000,000 2,600,000 80,000 20,000 400,000

17 90161006107 IMROATIN BINTI TAMAN 0 1Y5030 22 20 945,000 924,000 9,450 1,050 0

18 90161006299 Yanik tulistiana BINTI Sakimun 100,000 2Y5030 6 6 3,000,000 3,350,000 60,000 15,000 300,000

19 90161006991 Siti rohmatin BINTI Jumangin 75,000 1Y5030 10 8 3,000,000 3,225,000 60,000 15,000 150,000

20 90161007061 Yatini BINTI Kadar 75,000 1Y5030 7 5 3,000,000 3,450,000 60,000 15,000 150,000

JUMLAH 58,945,000 43,377,400 1,156,650 309,250

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

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

Nama Kelompok : MLILIR CANTIK[TRF 92085:9208500191] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001196 MASFI IN BINTI ANSHOR 27,000 5Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

2 90161004090 SURIMBIYAH BINTI PAIMIN 100,778 4Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000

3 90161004091 YAYUK SRI RAHAYU BINTI TAMPI 113,126 4Y5045 8 8 4,500,000 4,837,500 90,000 22,500 450,000

4 90161005558 ANIK YUMROTUS SOIFAH BINTI SLAMET 125,000 3Y5050 14 14 5,000,000 4,625,000 100,000 25,000 500,000

5 90161005158 FITRI MEI DIANA SARI BINTI SUMADI 100,000 3Y5040 14 14 4,000,000 3,600,000 80,000 20,000 400,000

6 90161005456 AYU JAUHAR NAIM BINTI KADIRAN 100,000 3Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

7 90161005498 ALIYAH BINTI JAMAL 2,000 2Y5030 48 46 3,000,000 375,000 60,000 15,000 300,000

8 90161005549 KRISNAWATI BINTI SUKARDI 100,000 3Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

9 90161005559 SITI ASIYAH BINTI JUWAIR 0 2Y5030 42 40 3,000,000 825,000 60,000 15,000 300,000

10 90161005560 SITI CHOIRIYAH BINTI ROKIB 2,000 2Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

11 90161005562 HENI SULISTYAWATI BINTI SLAMET 100,000 3Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000
RIYADI
12 90161001230 RUMINI BINTI MAT SURIP 0 2Y5030 36 34 3,000,000 1,575,000 60,000 15,000 300,000

13 90161003753 SITI MUNAWAROH BINTI SLAMET 150,671 2Y5030 27 25 3,000,000 1,950,000 60,000 15,000 300,000

JUMLAH 48,500,000 37,562,500 970,000 242,500

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

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

Nama Kelompok : KRAJAN BRGJ[TRF 90161:90161092][TRF 92085:9208500177] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004409 SUPIYAH BINTI SADIYAN ALM 80,377 WASY50 26 23 500,000 269,000 10,500 2,500 450,000

2 90161004409 SUPIYAH BINTI SADIYAN ALM 80,377 4Y5045 36 34 4,500,000 1,912,500 90,000 22,500 450,000

3 90161004496 LILIK SUMIANI BINTI SADIRAN 3,994 4Y5045 23 21 4,500,000 3,375,000 90,000 22,500 450,000

4 90161004672 SUCI ERNAWATI BINTI PAIDI 113,168 4Y5045 10 10 4,500,000 4,862,500 90,000 22,500 450,000

5 90161004673 TUMINI BINTI MUSTARI 120,668 4Y5045 12 12 4,500,000 4,387,500 90,000 22,500 450,000

6 90161003829 SITI SAROPAH BINTI KEDI ALM 20,209 MS5207 15 8 4,304,000 5,193,400 55,585 19,415 0

7 90161004899 PARMI BINTI SETROMUN 114,055 4Y5045 1 1 4,500,000 5,625,000 90,000 22,500 450,000

8 90161004899 PARMI BINTI SETROMUN 114,055 WASY50 25 23 500,000 279,500 10,500 2,500 450,000

9 90161005019 SUPARMI BINTI DIMAH ALM 0 2Y5025 42 40 1,750,000 1,679,500 17,500 4,375 0

10 90161005547 ZULAIKHA AISYA ZAHRA BINTI IR EKO 5,000 3Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000
FREDY DJAJAMAHENDRA ALM
11 90161005583 DEWI SAUDAH BINTI SAKEH 5,000 2Y5030 52 50 3,000,000 75,000 60,000 15,000 300,000

12 90161005584 YENI SUYATMI BINTI YAHMAN ALM 105,000 3Y5040 6 6 4,000,000 4,500,000 80,000 20,000 400,000

13 90161006415 Luluk BINTI Mat mulyo 0 1Y5030 1 1 840,000 1,050,000 8,400 2,100 0

14 90161007102 MIFTA FITASARI FATUL JANAH BINTI 75,000 1Y5030 4 1 3,000,000 3,675,000 60,000 15,000 150,000
SAIJO
JUMLAH 44,394,000 40,283,900 832,485 213,390

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

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

Nama Kelompok : KRAJAN 2[TRF 92085:9208500190] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 13.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006450 Siti umayah BINTI Bibit 0 2Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

2 90161001232 DJULAIKAH BINTI MOHADI 4,897 MS5208 32 15 8,000,000 8,151,600 154,200 60,800 215,000

3 90161001227 MUJIATI BINTI SURIP 48,000 MS5208 32 15 8,000,000 8,508,600 154,200 60,800 215,000

4 90161005394 MUSLIMAH BINTI M FADIL 102,000 3Y5040 6 6 4,000,000 4,500,000 80,000 20,000 400,000

5 90161005448 RETNO WULANDARI BINTI KARMO 100,000 2Y5040 6 6 4,000,000 4,500,000 80,000 20,000 400,000

6 90161005451 DHILA PUTRI SARI BINTI SUPARNO 100,000 3Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000

7 90161006348 NUR MUKHOLISA BINTI MUJIONO 0 1Y5030 8 8 1,020,000 1,125,000 10,200 1,050 0

8 90161006015 Juwarti BINTI Paeran alm 0 2Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

9 90161006094 MUKINI BINTI Sadi 0 2Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

10 90161006149 Kartinah BINTI Somo akad 0 1Y5030 8 8 375,000 375,000 3,750 0 0

11 90161006366 Siti samsiyah BINTI Sutrisno 0 2Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000

12 90161006432 Siti mahmudah BINTI Samin 0 1Y5030 51 47 3,000,000 300,000 60,000 15,000 150,000

13 90161006438 Suparti BINTI Warsi 0 1Y5030 50 46 3,000,000 375,000 60,000 15,000 150,000

14 90161006439 Yainem BINTI Sarpan 0 1Y5030 50 46 3,000,000 750,000 60,000 15,000 150,000

15 90161007034 Mu alimatu rosidah BINTI Imam mahmudi 50,000 1Y5020 9 6 2,000,000 2,250,000 40,000 10,000 100,000

JUMLAH 56,395,000 49,535,200 1,102,350 317,650

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 : MLILIR 2[TRF 90161:90161166][TRF 92085:9208500179] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 9.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006449 Siatin BINTI Murian 75,000 2Y5030 5 5 3,000,000 3,450,000 60,000 15,000 300,000

2 90161002202 Insiyah Binti Tajib 2,000 1Y5020 26 24 1,160,000 1,326,000 11,600 1,800 0

3 90161006848 Samini BINTI Samijan 0 1Y5030 18 15 3,000,000 2,625,000 60,000 15,000 150,000

4 90161002436 Supiyah Binti Samiran 4,724 6Y5040 23 21 4,000,000 3,000,000 80,000 20,000 400,000

5 90161004601 SUTIYOWATI BINTI SARIAN 146,446 2Y5030 7 6 3,000,000 3,375,000 60,000 15,000 300,000

6 90161002206 Supinah Binti Karto 2,000 MS5207 10 6 5,256,248 7,356,400 68,075 26,925 0

7 90899000369 Sri Rahayu Binti Fhandy 24,221 MS5207 66 32 7,000,000 4,114,400 134,800 53,200 188,000

8 90161002208 Sopbirin Binti Dulah wakiman 100,430 5Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

9 90161002536 Rinah Binti Supari 889 REK075 3 4 1,314,391 1,314,391 13,614 5,386 0

10 90161004563 JUMINI BINTI SAMSUDIN 1,417 4Y5040 27 25 4,000,000 2,600,000 80,000 20,000 400,000

11 90161004630 NUR MAHMUDAH BINTI HARSONO 9,806 3Y5030 15 14 3,000,000 2,700,000 60,000 15,000 300,000

12 90161005125 MUNAWAROH MUDJAYANAH BINTI 0 3Y5040 14 13 4,000,000 3,800,000 80,000 20,000 400,000
JOYOREJO
13 90161005174 SUDARTIK BINTI SUDJONO 0 1Y5020 26 24 1,200,000 1,475,000 12,000 2,900 0

14 90161005350 PUPUT SRIANI BINTI SUBUR 0 3Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

15 90161005730 DEWI MUKAROMAH BINTI SUPANGAT 0 2Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

16 90161004562 LIAMAH BINTI LASIMAN 0 4Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

17 90161005363 WINARTI BINTI SAMIRAN 89,500 3Y5035 5 5 3,500,000 4,025,000 70,000 17,500 350,000

18 90161005365 MARIAMAH BINTI SLAMET U 0 3Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

19 92085000718 SITI MUSLIMAH BINTI YASIR 0 2Y5035 34 32 3,500,000 1,662,500 70,000 17,500 350,000

20 90161003497 AMANAH BINTI RUJUK ALM 5,350 5Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

21 90899003354 KURATUL AININ BINTI LASIMIN 0 2Y5040 14 13 4,000,000 3,800,000 80,000 20,000 400,000

22 92085000777 LENI TITI MARYANI BINTI JAWAH 0 2Y5040 10 9 4,000,000 4,100,000 80,000 20,000 400,000

23 92085000683 SULASTRI BINTI saidi 75,000 3Y5030 1 1 3,000,000 3,750,000 60,000 15,000 300,000

JUMLAH 78,930,639 71,523,691 1,500,089 405,211

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

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

Nama Kelompok : MLILIR INDAH[TRF 90161:90161252][TRF 92085:9208500183] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161007121 Dyah puspita dewi BINTI Sugeng 75,000 1Y5030 3 1 3,000,000 3,750,000 60,000 15,000 150,000

2 90161002977 SITI KASANAH Binti KASANI 75,000 3Y5030 10 10 3,000,000 3,075,000 60,000 15,000 300,000

3 90161004086 MARKINI BINTI ROWO KARSO 959 4Y5040 33 31 4,000,000 2,000,000 80,000 20,000 400,000

4 90161004086 MARKINI BINTI ROWO KARSO 959 WASY50 17 17 500,000 332,000 10,500 2,500 400,000

5 90161004088 SITI MUNAWAROH BINTI ILYAS 2,000 4Y5040 35 33 4,000,000 1,800,000 80,000 20,000 400,000

6 90161004088 SITI MUNAWAROH BINTI ILYAS 2,000 WASY50 17 17 500,000 332,000 10,500 2,500 400,000

7 90161003904 ASEA BINTI SAMUD 2,000 4Y5040 36 34 4,000,000 1,700,000 80,000 20,000 400,000

8 90161003904 ASEA BINTI SAMUD 2,000 WASY50 17 17 500,000 332,000 10,500 2,500 400,000

9 90161004339 RUMSIYAH BINTI SUPANGAT 26,898 3Y5040 18 18 4,000,000 3,310,000 80,000 20,000 400,000

10 92085000803 SAMIRAH BINTI PARJI 150,000 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

11 90161006244 Nurul hidayah BINTI Samsul huda 75,000 2Y5030 8 8 3,000,000 3,225,000 60,000 15,000 300,000

13 90161003811 SITI SOLIKAH BINTI SLAMET (alm) 124,896 WASY50 26 24 500,000 258,500 10,500 2,500 450,000

12 90161003811 SITI SOLIKAH BINTI SLAMET (alm) 124,896 5Y5045 1 1 4,500,000 5,625,000 90,000 22,500 450,000

14 90161005573 SRINGATUN BINTI ROMADON 50,000 2Y5020 3 3 2,000,000 2,400,000 40,000 10,000 200,000

15 90161005579 KOIRIYAH BINTI IMAM BISRI 75,000 2Y5030 10 10 3,000,000 3,075,000 60,000 15,000 300,000

17 90161004131 ISTIKHOMAH BINTI SUPARLAN 88,347 WASY50 17 16 500,000 353,000 10,500 2,500 350,000

16 90161004131 ISTIKHOMAH BINTI SUPARLAN 88,347 4Y5035 30 28 3,500,000 2,100,000 70,000 17,500 350,000

18 90161004133 MARIATI BINTI PAIDI 1,500 3Y5025 22 20 519,000 478,000 5,190 250 0

19 90161005390 MUSYAROFAH BINTI IMAM TASLIM 2,000 2Y5030 45 43 3,000,000 600,000 60,000 15,000 300,000

20 90161005393 MUSRIPAH BINTI SUWITO 27,000 3Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

21 90161005409 NURUL MAR ATUS SOLIKHAH BINTI 2,000 2Y5030 8 8 960,000 1,200,000 9,600 2,400 0
SAMUD
22 90161005423 SITI MARKAMAH BINTI MOCH EKSAN 100,000 3Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

23 90161006351 Kartika ningtyas BINTI Rochmat 0 2Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

24 90161006440 Sriatun BINTI Basir 100,000 2Y5040 6 6 4,000,000 4,500,000 80,000 20,000 400,000

25 90161006451 Siti mariyamah BINTI Parto rejo 75,000 2Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

26 90161006472 Juwariyah BINTI Podo 100,000 2Y5040 2 2 4,000,000 4,900,000 80,000 20,000 400,000

27 90161000868 MARIYATI BINTI SUPI 75,000 2Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

JUMLAH 73,979,000 64,095,500 1,467,290 365,150

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

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

Nama Kelompok : NGEMPLAK[TRF 90161:90161272][TRF 92085:9208500176] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003155 SRI WINARNI Binti WIJI 81,500 5Y5030 30 28 3,000,000 1,725,000 60,000 15,000 300,000

2 92085000719 SITI MARIYAM BINTI ROMDANI 140,000 3Y5050 6 6 5,000,000 5,625,000 100,000 25,000 500,000

3 90161003156 SRI HARTATIK Binti YAIDI 2,001 MS5207 96 47 7,000,000 1,306,400 134,800 53,200 188,000

4 90161003157 MUJI ASTUTIK Binti SAROMI 126,084 6Y5050 16 16 5,000,000 4,375,000 100,000 25,000 500,000

5 90161003159 SISWATI Binti JASWADI 6,835 MS5207 82 39 7,000,000 2,622,400 134,800 53,200 188,000

6 90161005101 DEFI BINTI SUN AHMAD BAIDOWI 100,000 3Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

7 90161005152 SITI ANISAH BINTI ROMADANI 87,000 3Y5040 23 21 4,000,000 3,000,000 80,000 20,000 400,000

8 90161005205 MUANIS BINTI MANAN 200,000 3Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

9 90161005226 YUNI MAYANGSARI BINTI KARMO 105,000 3Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

10 90161005231 SISWATI BINTI SUPANGAT ALM 100,000 3Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

11 90161005267 NAPSIAH BINTI SARDI 0 2Y5035 33 31 3,500,000 1,750,000 70,000 17,500 350,000

12 90161003161 HANIATUL MARDIYAH Binti SADIRAN 101,068 5Y5040 33 31 4,000,000 2,000,000 80,000 20,000 400,000

13 90161003271 UMRIYAH Binti MUDIRAN 2,000 2Y5030 3 4 1,880,000 2,225,000 18,800 3,450 0

14 90161005476 KALIMAWATI BINTI SURAT 50,000 2Y5030 48 46 3,000,000 375,000 60,000 15,000 300,000

15 90161004747 WATINI BINTI JURI ALM 8,641 3Y5035 49 47 3,500,000 350,000 70,000 17,500 350,000

16 92085000684 Diska ayu BINTI Sucipto 114,500 3Y5045 8 8 4,500,000 4,837,500 90,000 22,500 450,000

17 90161006910 Tumijah BINTI Dulyamin 75,000 1Y5030 15 12 3,000,000 2,925,000 60,000 15,000 150,000

18 90161006951 Mei wulandari BINTI Yaimin 75,000 1Y5030 12 10 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 73,380,000 47,991,300 1,438,400 397,350

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

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

Nama Kelompok : SONO KOPEN Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005877 ANI SULISTYOWATI BINTI SARMAN 0 1Y5020 22 20 390,000 300,000 3,900 100 0

2 90161005929 JUMIATI BINTI SUMADI 0 2Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

3 90161002626 Siti aminah Binti Abdul aziz 69,833 4Y5025 32 30 2,500,000 1,312,500 50,000 12,500 250,000

4 90161005221 NISWATUL MUAWANAH BINTI RUSDI 152,500 2Y5025 36 34 2,500,000 1,062,500 50,000 12,500 250,000

5 90161002629 Peni Triandias Tutik Binti Kartidjo 3,000 3Y5025 3 4 1,162,500 1,375,000 11,625 2,125 0

6 90161002618 Rakinem Binti Surip 183,859 6Y5030 34 34 3,000,000 1,425,000 60,000 15,000 300,000

7 90161002628 Sumarni Binti Samiran 0 4Y5030 11 11 877,850 819,000 8,779 1,162 0

8 90161005481 PARTINI BINTI PAIDI 50,000 2Y5020 31 29 2,000,000 1,100,000 40,000 10,000 200,000

9 90161005792 DWI ROFIUL YANA BINTI OMIN ARWIN 0 2Y5025 34 32 2,500,000 1,187,500 50,000 12,500 250,000

10 90161002633 Darmini Binti Simin 5,000 5Y5030 3 4 1,622,308 2,052,500 16,223 4,302 0

11 90161002630 Sri lestari Binti USMAN 0 5Y5035 28 26 3,500,000 2,187,500 70,000 17,500 350,000

12 90161006047 Jumiati BINTI Diman 111,500 2Y5025 22 20 2,500,000 1,937,500 50,000 12,500 250,000

13 90161006054 NONI LUPIYA HEPI BINTI SUKIRAN 0 2Y5030 28 26 3,000,000 1,875,000 60,000 15,000 300,000

14 90161006121 Neneng widiastuti BINTI Suparmin 0 1Y5025 6 6 585,500 666,500 5,855 1,560 0

15 90161006246 Yayuk indrawati BINTI Murawan 0 1Y5025 42 40 1,475,000 1,312,500 14,750 4,000 0

JUMLAH 30,613,158 20,263,000 551,132 135,749

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

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

Nama Kelompok : BALONGREJO MAK GAUL Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91398001028 SUTINEM BINTI MUNAJAM 0 1Y5025 17 17 1,045,750 1,105,000 10,458 2,448 0

2 90161003417 YESSI MARLIANA Binti SUGONO 100,500 5Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

3 90161004173 FRIDA WIDIA SUSANTI BINTI SUPARMAN 31,207 4Y5045 27 25 4,500,000 2,925,000 90,000 22,500 450,000

4 90161005175 ANNISWATUL KHOIRIYAH BINTI MALIK 0 3Y5035 29 27 3,500,000 2,100,000 70,000 17,500 350,000

5 90161003420 LASMIATI Binti SAKIDI 293 4Y5035 15 15 1,522,500 1,744,500 15,225 4,025 0

6 90673005321 MAIDA TANTIANA BINTI SUYONO 0 1Y5020 5 5 1,680,000 1,950,000 16,800 3,200 0

7 90161002961 KASMINI Binti KATEMIN 0 5Y5045 33 31 4,500,000 2,450,000 90,000 22,500 450,000

8 90161002961 KASMINI Binti KATEMIN 0 WASY50 16 16 1,000,000 700,000 20,000 5,000 450,000

9 90161004990 MARKINI BINTI SINGO SENEN ALM 0 3Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

10 90161005032 ELLA SURYA PERMATASARI BINTI ARIEF 0 3Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000
BANDONO
11 90161003423 SUHARTI Binti SINGO SENEN 132,000 5Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

12 90161005356 SRIATI BINTI MURLAN 0 2Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

13 90161004015 DEWI BINTI HARNO 88,370 3Y5030 14 14 3,000,000 2,775,000 60,000 15,000 300,000

14 90161005227 SUNARTI BINTI KUMSUM 75,000 3Y5030 10 10 3,000,000 3,075,000 60,000 15,000 300,000

15 90161005800 SULISTYOWATI BINTI ABU BAKAR 0 2Y5025 2 2 1,550,000 1,937,500 15,500 3,875 0

16 90899000564 Wiwik Purwanti Binti Suwito 2,000 2Y5020 5 5 633,600 712,500 6,336 1,089 0

17 90161005697 PADMINATUN BINTI PAIMIN 0 2Y5025 31 29 2,500,000 1,375,000 50,000 12,500 250,000

18 90161005804 LISNA WIDAYANTI BINTI WARIMIN 0 1Y5020 15 16 780,000 853,500 7,800 1,700 0

19 90161006758 Rahmawati BINTI Rahmad 0 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

20 90161006781 Grindo asih BINTI Saliman 0 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

21 90161006998 Sudarmini BINTI Murdi 50,000 1Y5020 10 8 2,000,000 2,150,000 40,000 10,000 100,000

JUMLAH 54,711,850 42,640,500 1,022,119 253,837

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

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

Nama Kelompok : BEDUK MASJID Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005946 DINI MARIANI BINTI MARIONO 75,000 2Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

2 90161005979 SITI SALAMAH BINTI SABIKIN 150,000 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

3 90161005974 MARIFATUL ILMIANA BINTI SOLEH 55,000 2Y5035 32 30 3,500,000 1,837,500 70,000 17,500 350,000
AHMADI
4 90161007069 Dewi safitri BINTI Saekan 75,000 1Y5030 7 4 3,000,000 3,525,000 60,000 15,000 150,000

5 90161004791 SITI NUR ASIYAH BINTI SOPRI 497,195 4Y5040 26 25 4,000,000 2,682,500 80,000 20,000 400,000

6 90161006197 Siti saudah BINTI Rohmad 200,000 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

7 90161006141 NURUL A YUNIN BINTI KATAM ALM 87,500 2Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

8 90161006510 Mulyati BINTI Tariman 75,000 1Y5030 36 32 3,000,000 1,425,000 60,000 15,000 150,000

9 90161006511 Yulianti BINTI Samsodin 75,000 1Y5030 36 32 3,000,000 1,425,000 60,000 15,000 150,000

10 90161006555 Karti BINTI Paimin 75,000 1Y5030 32 28 3,000,000 1,725,000 60,000 15,000 150,000

11 90161002085 Siti nurhidayah Binti Kamidi 125 5Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

12 90161002087 Rubiyah Binti Mustaham 302,598 6Y5040 35 34 4,000,000 1,799,284 80,000 20,000 400,000

13 90161006235 Suratin BINTI Tarimo 0 2Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

14 90161003138 TRIANI PUJI LESTARI Binti YATIRAN 102,104 5Y5040 2 2 4,000,000 4,900,000 80,000 20,000 400,000

15 90161003138 TRIANI PUJI LESTARI Binti YATIRAN 102,104 WASY50 22 20 500,000 300,500 10,500 2,500 400,000

16 90161003890 SITI JAURIYAH BINTI KASPIYO 307,322 5Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

17 90161004112 SOLEKAH BINTI SAEMAN ALM 223,012 4Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000

18 90161006304 Sri wahyuni BINTI Sadi 0 2Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

19 90161002079 Sri agustini Binti Subandi 2,264 5Y5045 22 20 4,500,000 3,487,500 90,000 22,500 450,000

20 90161005239 NAFIATUS SANI HAMIDAH BINTI 200,000 3Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000
GUNAWAN
JUMLAH 65,500,000 48,119,784 1,310,500 327,500

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

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

Nama Kelompok : MAWAR TIRIPAN Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005818 THOYYBATUN NISA BINTI M IMRONUDIN 0 2Y5025 31 29 2,500,000 1,375,000 50,000 12,500 250,000
ASTARI
2 90161003059 YUNI ASTUTIK Binti DAMIN 100,416 5Y5040 29 27 4,000,000 2,400,000 80,000 20,000 400,000

3 90161003057 MARIYATUN Binti SUMARLAN 0 4Y5030 44 42 3,000,000 675,000 60,000 15,000 300,000

4 90161004265 INDAH WINARTI BINTI SIKIN 112,500 4Y5040 22 20 4,000,000 3,375,000 80,000 20,000 400,000

5 90161004070 ANIS SUHARYATI BINTI SAIR 0 4Y5035 35 33 3,500,000 1,575,000 70,000 17,500 350,000

6 90161004192 JUNI RISDIYANTI BINTI RUSDI 489 4Y5040 22 21 4,000,000 3,100,000 80,000 20,000 400,000

JUMLAH 21,000,000 12,500,000 420,000 105,000

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 : TIRIPAN JAYA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003051 SUMIATI Binti AKAT 343,589 6Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

2 90160002106 Sriyani Binti Sarno 89,500 4Y5035 28 26 3,500,000 2,187,500 70,000 17,500 350,000

3 90161005444 LENI LINAWATI BINTI BERO 0 2Y5025 13 13 937,500 1,162,500 9,375 2,250 0

4 90161003053 PARTINI Binti LAMIDI 100,000 5Y5040 5 5 4,000,000 4,600,000 80,000 20,000 400,000

5 90161006147 Erna ridawati BINTI Mudjarno 87,500 2Y5035 22 20 3,500,000 2,800,000 70,000 17,500 350,000

6 90161004868 TRIANI BINTI LATIMAN 62,500 3Y5025 34 32 2,500,000 1,187,500 50,000 12,500 250,000

7 90161005737 TRY HARSHANTY BINTI M TARUNO 0 2Y5025 26 24 2,500,000 1,687,500 50,000 12,500 250,000

8 90161003843 SUMIATI BINTI JAKIMAN 87,500 3Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000

9 90161005978 Firna aprilia dini BINTI Sapuwan 100,000 2Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000

10 90161003742 WATIK LESTARI BINTI NGATIMAN 341,177 5Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

11 90161005912 NOVI ASTUTIK BINTI PANUT 75,000 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

12 90161003058 SAMINI Binti SADI 158,588 WASY50 24 21 500,000 269,000 10,500 2,500 400,000

13 90161003058 SAMINI Binti SADI 158,588 5Y5040 43 41 4,000,000 1,100,000 80,000 20,000 400,000

14 90161004860 IKA KRISMAWATI BINTI KALIM 209,604 3Y5030 34 33 3,000,000 1,425,000 60,000 15,000 300,000

JUMLAH 42,437,500 30,069,000 839,875 209,750

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 : TIRIPAN INDAH Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005426 UMI HANIKATUN BINTI MOHHARUN 75,000 3Y5030 13 13 3,000,000 2,850,000 60,000 15,000 300,000
ALM
2 90161006051 Sumartiningsih BINTI Sumiyanto 0 1Y5025 28 26 337,500 1,000 3,375 1,000 0

3 90161006052 Rizky aprillia ryanta putri BINTI Suprijanto 0 1Y5025 3 4 449,000 472,500 4,490 235 0

4 90161006187 Winarsih BINTI Sarji 0 1Y5030 3 4 1,074,500 1,220,000 10,745 1,455 0

5 90161006280 Yulaikah BINTI Parmo 100,000 2Y5040 23 21 4,000,000 3,000,000 80,000 20,000 400,000

6 90161005930 Siti nurkalim BINTI Jarwani 0 1Y5030 18 18 300,000 45,000 3,000 0 0

7 90161006067 Jumini BINTI Tukiran 0 1Y5025 18 18 375,000 120,000 3,750 0 0

8 90161006165 Siti romlah BINTI Sarnam alm 0 1Y5030 22 20 1,485,000 1,725,000 14,850 2,400 0

9 90161004276 NANIK SUMARSIH BINTI MARIMAN 74,064 3Y5035 22 20 1,120,000 1,064,000 11,200 1,750 0

10 90161006206 Sumiati BINTI Sarji 0 1Y5030 9 10 1,441,750 1,688,000 14,418 3,833 0

11 90161006300 Suminah BINTI Sono 0 1Y5020 8 8 1,075,200 1,170,000 10,752 1,728 0

JUMLAH 14,657,950 13,355,500 216,580 47,401

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

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

Nama Kelompok : TIRIPAN YES Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003518 KAMIATI BINTI TUKIMAN 167,731 3Y5030 47 46 892,643 267,116 8,926 0 0

2 90161006018 PAINI BINTI JOYOMIJO (ALM) 0 1Y5030 8 8 878,850 726,500 8,789 977 0

3 90161002131 Tatik muji rahayu Binti Sumali 13,914 4Y5025 10 10 2,500,000 2,562,500 50,000 12,500 250,000

4 90161002162 Sukarti Binti Sukar 63,452 3Y5030 50 50 840,000 63,028 16,800 2,528 0

5 90161003056 SUBIATIN Binti DJAMIN 15,672 REK075 8 8 601,250 601,250 6,188 2,813 0

6 90161004477 DWI NUR CAHYANTI BINTI KALIM 137,928 3Y5025 47 46 2,100,000 1,503,000 21,000 5,875 0

7 90161005937 Mini BINTI Joyomijo 0 1Y5020 22 20 670,000 550,000 6,700 800 0

JUMLAH 8,482,743 6,273,394 118,403 25,493

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

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

Nama Kelompok : MLILIR AR-RAHMAH Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005675 Wiji BINTI Paiman 0 2Y5025 35 33 2,500,000 1,125,000 50,000 12,500 250,000

2 90161005695 ULFIATUN BINTI RUSTAM 87,500 2Y5035 36 34 3,500,000 1,487,500 70,000 17,500 350,000

3 90161005700 MARPUAH BINTI ROHMAT 50,000 2Y5025 35 33 2,500,000 1,125,000 50,000 12,500 250,000

4 90161005805 HIMATUL LATIFAH BINTI DRS H RUBAWI 87,500 2Y5035 31 29 3,500,000 1,925,000 70,000 17,500 350,000
MM
5 90161005821 NURIN MASPUPAH BINTI JAINUR 87,500 2Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

6 90161005822 PUJI RIATI BINTI MASRURI 87,500 2Y5035 31 29 3,500,000 1,925,000 70,000 17,500 350,000

7 90161005846 QUROTUL ZINI BINTI WARSITO ALM 0 2Y5035 34 32 3,500,000 1,662,500 70,000 17,500 350,000

8 90161005900 FRAN SISKA BINTI HAMID 150,000 2Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

9 90161005595 Diyah nur afifah BINTI Jumain 2,000 2Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

10 90161005934 Inok sukowati BINTI Mulyono 87,500 2Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000

11 90161005953 Siti ruchayah BINTI Sujud 87,500 2Y5035 30 28 3,500,000 2,012,500 70,000 17,500 350,000

12 90161005999 MUNAZAH BINTI AHMAD MUHAIMIN 0 2Y5035 28 26 3,500,000 2,450,500 70,000 17,500 350,000

13 90161006426 Nur khosiatus zaidah BINTI Mungin 100,000 2Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

14 90161006446 Fitri nahiroh BINTI Saerodji 0 1Y5030 50 46 3,000,000 375,000 60,000 15,000 150,000

15 90161006577 Ita wulandari BINTI H m hanafi 75,000 1Y5030 31 27 3,000,000 1,950,000 60,000 15,000 150,000

16 90161006578 Fanina aprilia BINTI Samiyono 50,000 1Y5020 31 27 2,000,000 1,200,000 40,000 10,000 100,000

17 90161007076 Yuni ernawati BINTI Mashudi 75,000 1Y5030 7 5 3,000,000 3,450,000 60,000 15,000 150,000

JUMLAH 54,000,000 33,863,000 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 : KACANGAN 6 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005288 DIAN BUDI KRISNAWATI BINTI 100,000 3Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000
AMBIYONO
2 90161006796 Eni sudarwati BINTI Sugito 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

3 90161005534 SUPINI BINTI PAIMIN ALM 75,000 2Y5030 22 20 3,000,000 2,250,000 60,000 15,000 300,000

4 90161006914 Velian widhya ivanlee yahudy BINTI Sujadi 75,000 1Y5030 14 12 3,000,000 2,925,000 60,000 15,000 150,000

5 90161003263 HERMIN KUSWANDARI Binti SUWARTO 105,000 5Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000

6 91573000274 SITI ZULAIKAH BINTI MARJOKO 77,000 2Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

7 90161006906 Hestin manja agustiana BINTI Sukirno 75,000 1Y5030 15 12 3,000,000 2,850,000 60,000 15,000 150,000

8 90161006919 Hastutiningsih BINTI Msyarif 50,000 1Y5020 14 12 2,000,000 1,950,000 40,000 10,000 100,000

9 90161006965 Sutartik BINTI Bengsun alm 50,000 1Y5020 12 10 2,000,000 2,050,000 40,000 10,000 100,000

10 90161006783 Rr RR Nurul handayani BINTI Soeratno 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

11 90161006791 Nur dian R BINTI Karmin djarko 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

12 90161006814 Suparti BINTI Matohw 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

13 90161006845 Lilik jarianti BINTI Mudjari 75,000 1Y5030 18 16 3,000,000 2,625,000 60,000 15,000 150,000

14 90161006856 Roviatus solikah BINTI Warsini 75,000 1Y5030 18 15 3,000,000 2,700,000 60,000 15,000 150,000

JUMLAH 42,000,000 36,200,000 840,000 210,000

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

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

Nama Kelompok : BUDUK 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001216 WINARTI BINTI MARSUM 87,500 4Y5035 14 14 3,500,000 3,237,500 70,000 17,500 350,000

2 90161005324 ANNISA NUR INDAH KUSUMA NINGRUM 87,500 3Y5035 3 3 3,500,000 4,200,000 70,000 17,500 350,000
BINTI SUPRAPTOPO SPD
3 90161001223 RINA WIJAYANTI BINTI SUMO LANDEP 0 MS5207 78 37 7,000,000 2,810,400 134,800 53,200 188,000

4 90161003432 SUMINI BINTI PARNI 0 5Y5040 36 34 4,000,000 1,700,000 80,000 20,000 400,000

5 90161003582 LAELATUL ANIFAH BINTI TARSUN 292,600 6Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000

6 90161001225 INDRA SARI BINTI MUJIANTO 62,500 3Y5025 30 28 2,500,000 1,437,500 50,000 12,500 250,000

7 90161006868 Latifatul ngainiyah BINTI Sahlan 0 1Y5030 17 15 3,000,000 2,850,000 60,000 15,000 150,000

JUMLAH 27,500,000 20,435,400 544,800 155,700

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 : KALIANJOG ETAN Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006155 Mursini BINTI Madji 50,000 2Y5020 22 20 2,000,000 1,550,000 40,000 10,000 200,000

2 90161004504 NIMAS ASOFIYAH BINTI KASIPEN 156,710 2Y5025 53 52 635,195 186,908 8,469 0 0

3 90161004692 FITRIANA BINTI SUROTO 75,000 3Y5030 4 4 3,000,000 3,450,000 60,000 15,000 300,000

4 90161005867 TUTIK AMINATUN BINTI KLIWON 0 2Y5040 32 30 4,000,000 2,100,000 80,000 20,000 400,000

5 90161003985 TANTI SUSANTI BINTI SUKARNO 340,246 3Y5030 49 49 1,035,000 708,981 10,350 0 0

6 90161006404 TIKA AGUSTIN BINTI EDY BASUKI 0 1Y5030 17 17 1,380,000 375,000 13,800 2,700 0

7 90161004349 AVIVA NOER AZAROH BINTI ANWAR 1,686 1Y5020 26 24 392,500 381,461 3,925 550 0
HARIONO
8 90161007097 YENI EKOWATI BINTI Dirun 75,000 1Y5030 5 3 3,000,000 3,600,000 60,000 15,000 150,000

9 90161003791 SUYATMI BINTI KADI (alm) 9,208 4Y5035 3 4 945,000 1,050,000 9,450 1,050 0

JUMLAH 16,387,695 13,402,350 285,994 64,300

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 : SUDIOMORO Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006350 Utami kurniasari BINTI Saji 50,000 2Y5020 2 2 2,000,000 2,450,000 40,000 10,000 200,000

2 90161004187 LAMI BINTI PODO 365,508 4Y5035 30 27 3,500,000 2,100,000 70,000 17,500 350,000

3 90161003526 RISMAWATI BINTI KAMARI 129,165 5Y5035 4 4 3,500,000 4,112,500 70,000 17,500 350,000

4 90161003456 TANTRI KUSUMA DEWI Binti KAMARI 197,605 5Y5035 26 25 3,500,000 2,347,500 70,000 17,500 350,000

5 90161004623 KARTINI BINTI KANDAR 117,000 4Y5030 5 5 3,000,000 3,450,000 60,000 15,000 300,000

6 90161004971 SAINI BINTI SAMIDI 175,810 3Y5030 34 32 3,000,000 1,500,000 60,000 15,000 300,000

7 90161005321 RENI FEBRIANA BINTI MARYADI 75,000 3Y5030 15 15 3,000,000 2,700,000 60,000 15,000 300,000

8 90161005326 SITI MUJAYANAH BINTI MARYADI 0 2Y5020 50 48 2,000,000 150,000 40,000 10,000 200,000

9 90161003114 SITI AMINAH Binti SAIMAN 16,315 3Y5030 1 1 1,730,449 2,079,198 17,304 3,487 0

JUMLAH 25,230,449 20,889,198 487,304 120,987

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

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

Nama Kelompok : KALENAN Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003399 BUDI ASTUTIK Binti LASTOWO 905,869 MS5208 22 10 8,000,000 9,226,600 154,200 60,800 215,000

2 90161006271 Gemi BINTI Siran 175,000 2Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

3 90161006381 Gemi BINTI Sadin 75,000 2Y5030 9 9 3,000,000 3,150,000 60,000 15,000 300,000

4 91398001388 FITRA ELAWATI BINTI TRIONO 250,000 2Y5040 7 7 4,000,000 4,400,000 80,000 20,000 400,000

5 90161006481 Intan firnanda BINTI Sukijo 0 1Y5020 43 39 2,000,000 600,000 40,000 10,000 100,000

6 90161003895 MENIK BINTI SUPARMAN 97,500 4Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000

7 90161004486 SRI UTAMI BINTI GIMIN 146,945 4Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

8 90161005304 TRISMYA YUNI PRATAMA BINTI 0 2Y5030 50 48 3,000,000 300,000 60,000 15,000 300,000
SUTRISNO
9 90161003405 YATEMI Binti KROMO 26,001 5Y5030 0 0 0 0 0 0 3,000,000 300,000

10 90161004937 SEHINI BINTI KASERAN 239,720 4Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

11 90161005455 MIRAH BINTI SARMAN 100,000 3Y5040 11 11 4,000,000 4,500,000 80,000 20,000 400,000

12 90161003098 SRI WAHYUNI Binti MAIDI 78,055 5Y5030 13 13 3,000,000 2,850,000 60,000 15,000 300,000

13 90161006612 DAMINI BINTI WAGIYO 50,000 1Y5020 18 15 2,000,000 1,750,000 40,000 10,000 100,000

14 90161004035 SITI MARDIYAH BINTI MURHID ALM 65,694 2Y5020 8 8 2,000,000 2,150,000 40,000 10,000 200,000

15 90161005482 ENI PURWATI BINTI TOWO 0 2Y5030 46 44 3,000,000 525,000 60,000 15,000 300,000

16 90161005538 MUIFAH BINTI ASMURI 160,000 3Y5040 7 7 4,000,000 4,400,000 80,000 20,000 400,000

17 90161005576 SUPRIYATI BINTI REBI 75,000 3Y5030 4 4 3,000,000 3,525,000 60,000 15,000 300,000

18 90161006708 tutik purwati BINTI juwito 50,000 1Y5020 25 20 2,000,000 1,550,000 40,000 10,000 100,000

19 90161007095 JARIYAH BINTI PARNO 50,000 1Y5020 5 2 2,000,000 2,400,000 40,000 10,000 100,000

20 90161007106 TAMI BINTI SAKIJAN 50,000 1Y5020 4 1 2,000,000 2,450,000 40,000 10,000 100,000

JUMLAH 62,000,000 56,626,600 1,234,200 330,800

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 : PATIK LAPANG Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004144 SUNARSIH BINTI PAIJO ALM 147,227 3Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

2 90161006001 Mujilah BINTI Mulyani 0 2Y5030 17 17 3,000,000 2,625,000 60,000 15,000 300,000

3 90161000832 SRIATI BINTI MAD KANDAR 813 WSMP26 26 12 500,000 128,352 20,192 4,808 188,000

4 90161000832 SRIATI BINTI MAD KANDAR 813 MS5207 52 27 7,000,000 4,963,140 134,800 53,200 188,000

5 90161003385 TUKINEM Binti SAILAN 15,500 5Y5040 44 42 4,000,000 900,000 80,000 20,000 400,000

6 90161006538 PUJI RAHAYU BINTI DAMUN 0 1Y5020 34 30 2,000,000 1,050,000 40,000 10,000 100,000

7 90161004536 WARJIATI BINTI MARUBI 37,910 3Y5030 48 47 3,000,000 450,000 60,000 15,000 300,000

8 90161004442 VITA DWI OKTAVIA BINTI LUKY SUKARDI 284,493 4Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

9 90161004571 NUR HAYATI BINTI KASIDAL 103,666 4Y5040 23 22 4,000,000 3,000,000 80,000 20,000 400,000

10 90161004640 ENDANG SUPRAPTI BINTI PARJONO 63,856 1Y5020 22 20 299,000 242,500 2,990 8 0

11 90161003388 MAUTI YULIANI Binti HARIONO 475 5Y5040 41 40 4,000,000 1,200,000 80,000 20,000 400,000

12 90161003521 LAMIRAH BINTI SAMIJAH 7,083 5Y5050 11 11 5,000,000 5,000,000 100,000 25,000 500,000

13 90161000835 TARSINI BINTI MURYONO 311,403 6Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

14 90161004077 ANIS DIANA SAFITRI BINTI SAMSURI 56,221 4Y5030 8 8 3,000,000 3,225,000 60,000 15,000 300,000

15 90161005866 SRI MINARSIH BINTI PARTO REJO 0 2Y5025 27 25 2,500,000 1,625,000 50,000 12,500 250,000

16 90161003499 SUMIATI BINTI SARIDI ALM 0 3Y5030 22 20 2,373,296 2,786,000 23,733 4,127 0

17 90161000669 TITIS TRI HARIANI Binti HARGONO 134,875 8Y5050 11 11 5,000,000 5,000,000 100,000 25,000 500,000

18 91608003284 SITI NUR FANNISA BINTI ZAENAL 75,000 2Y5030 19 19 3,000,000 2,400,000 60,000 15,000 400,000
FANANI
19 90161004143 APRISKA ADE ARISTANTI BINTI RASIDI 0 2Y5020 22 20 844,360 1,073,000 8,444 2,286 0

20 90161006899 Wulan okvitasari BINTI Suharto 75,000 1Y5030 15 13 3,000,000 2,925,000 60,000 15,000 150,000

21 90161007083 DESYTA ADERA SAFITRI BINTI Mujianto 75,000 1Y5030 6 4 3,000,000 3,525,000 60,000 15,000 150,000

22 90161007112 Natasya dwi putri arianti BINTI Harsono 75,000 1Y5030 4 2 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 68,516,656 55,267,992 1,340,159 351,929

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

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
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 SONO Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002613 Ani susilowati Binti Pariman 0 4Y5020 12 13 1,640,000 2,050,000 16,400 4,100 0

2 90161005896 SAMINI BINTI SUKIRAN ALM 500 2Y5025 24 22 2,500,000 1,862,500 50,000 12,500 250,000

3 90161005905 SUNDARI BINTI SUNARYO 0 2Y5025 26 24 2,500,000 1,737,500 50,000 12,500 250,000

4 90161006072 RIKA FIKMILA BINTI SUCIPTO 0 1Y5025 5 5 490,000 490,000 4,900 0 0

5 90161002619 Dewi rahayu Binti Pariman 0 3Y5030 16 17 1,319,700 1,677,500 13,197 3,578 0

6 90161002623 Jurotul Munawaroh Binti Halim 500 5Y5025 8 8 499,500 602,250 4,995 1,478 0

7 90161006039 IMROATUL KASANAH BINTI ROMLI 0 1Y5025 8 8 671,885 868,450 6,719 1,966 0

8 90161006050 SUPIYAH BINTI PARIMUN 0 1Y5025 8 8 433,000 433,000 4,330 0 0

9 90161006055 HEMI MERDEKAWATI BINTI Alm 0 1Y5025 5 5 454,560 478,500 4,546 239 0

10 90161006056 SRIATUN BINTI SAMIJO 0 1Y5020 16 17 300,000 284,000 3,000 0 0

11 90161005995 BINTI KOTIJAH BINTI SAMSODIN 0 1Y5025 5 5 1,031,650 1,285,000 10,317 2,684 0

JUMLAH 11,840,295 11,768,700 168,404 39,045

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

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

Nama Kelompok : SEMARE 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161000670 SUWIDJI BINTI SUWARNO 1,006,968 MS5207 68 34 7,000,000 3,542,400 134,800 53,200 188,000

2 90161006060 SITI FATIMAH BINTI SUMIANTO 75,000 2Y5030 29 27 3,000,000 1,800,000 60,000 15,000 300,000

3 90161006061 MIFTACHUL BARIROH BINTI H ABU 62,500 2Y5025 24 22 2,500,000 1,812,500 50,000 12,500 250,000
CHUMAIDI
4 90161006549 PUTERI SEKAR SARI BINTI Sihat 75,000 1Y5030 33 29 3,000,000 1,650,000 60,000 15,000 150,000

5 90161000671 SITI KHOTIMAH BINTI SIHAD 268,614 6Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000

6 90161000672 NUR HANDAYANI BINTI SAERONI 425,590 6Y5035 7 7 3,500,000 3,850,000 70,000 17,500 350,000

8 90161000673 JARIYAH BINTI AHMAD 294,715 WASY50 25 23 500,000 258,500 10,500 2,500 450,000

7 90161000673 JARIYAH BINTI AHMAD 294,715 5Y5045 33 32 4,500,000 2,232,500 90,000 22,500 450,000

9 90161000674 YATEMI NUR PITASARI BINTI PARMO 75,000 3Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

10 90161002401 Yussri Zaldanawati Binti Bahar 192,966 5Y5045 44 43 4,500,000 995,000 90,000 22,500 450,000

11 90161002401 Yussri Zaldanawati Binti Bahar 192,966 WASY50 25 23 500,000 258,500 10,500 2,500 450,000

12 90161003555 RIRIN NUR FARIDA BINTI IMAM BUKHORI 344,716 5Y5020 24 22 2,000,000 1,450,000 40,000 10,000 200,000

13 90161004218 ALFIAH BINTI SAERONO 127,500 4Y5045 17 17 4,500,000 3,825,000 90,000 22,500 450,000

14 90161004340 BINTI MUALIFAH BINTI JAMIRAN 469,698 4Y5040 25 24 4,000,000 2,785,000 80,000 20,000 400,000

15 90161004595 SULASTRI BINTI SAIDI 117,582 3Y5030 42 41 3,000,000 802,500 60,000 15,000 300,000

16 90161004660 EKI KUSUMA AYU NUR FEBRIATI BINTI 0 3Y5035 29 27 3,500,000 2,100,000 70,000 17,500 350,000
MOCH SAIFUDIN ALM
17 90161005106 EMI RIZKIAH BINTI ACHMAD CHOLIQ 87,500 3Y5035 9 9 3,500,000 3,675,000 70,000 17,500 350,000

18 90161000679 ARUM CAHYANI BINTI M. SAREH 246,782 5Y5030 28 26 3,000,000 1,875,000 60,000 15,000 300,000

19 90161006429 CHUSNUL CHOTIMAH BINTI Syaiin 87,500 2Y5035 5 5 3,500,000 4,025,000 70,000 17,500 350,000

20 90161006445 FARIDA UTAMI BINTI Wijianto 87,500 2Y5035 6 6 3,500,000 3,937,500 70,000 17,500 350,000

21 90161006722 Rosidah BINTI Tolikah 75,000 1Y5030 24 20 3,000,000 2,325,000 60,000 15,000 150,000

22 90161006881 SITI FATONAH BINTI M NURSAM 75,000 1Y5030 16 14 3,000,000 2,775,000 60,000 15,000 150,000

23 90161007082 WINARSIH BINTI Sutrisno 75,000 1Y5030 6 4 3,000,000 3,525,000 60,000 15,000 150,000

JUMLAH 75,000,000 54,336,900 1,495,800 393,200

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 : BENDIL 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005666 WARI SUYANTI BINTI SADI 0 2Y5025 31 29 2,500,000 1,375,000 50,000 12,500 250,000

2 90161006124 TRI SOLIKAH BINTI PAINI 62,500 2Y5025 13 13 2,500,000 2,375,000 50,000 12,500 250,000

3 90161006218 Yayuk sumiarsih BINTI Sayo 0 1Y5030 13 13 780,000 825,000 7,800 450 0

4 90161006225 Elly ana vega BINTI Slamet evanto 0 1Y5030 13 13 780,000 816,000 7,800 450 0

5 90161006957 Eni sulistyani BINTI Suwarno 75,000 1Y5030 12 10 3,000,000 3,075,000 60,000 15,000 150,000

6 90161006158 Lusi susilawati BINTI Wagaman supangi 50,000 2Y5020 15 15 2,000,000 1,850,000 40,000 10,000 50,000

7 90161006196 Kamsiyah BINTI Adan 62,500 2Y5025 11 11 2,500,000 2,500,000 50,000 12,500 250,000

8 90161006360 Rina puji rahayu BINTI Slamet 125,000 2Y5030 8 8 3,000,000 3,225,000 60,000 15,000 300,000

9 90161006361 SITI YULI ROISAH BINTI M DAHLAN 75,000 2Y5030 13 13 3,000,000 2,725,000 60,000 15,000 300,000

JUMLAH 20,060,000 18,766,000 385,600 93,400

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 : BANTENGAN 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 12.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005651 Badriatul munawaroh BINTI Sumani alm 0 2Y5025 33 31 2,500,000 1,250,000 50,000 12,500 250,000

2 90161005652 NIK AMAH BINTI SLAMET 0 2Y5025 33 31 2,500,000 1,250,000 50,000 12,500 250,000

3 90161005756 SUMARNI BINTI BEJO ALM 0 2Y5025 30 28 2,500,000 1,437,500 50,000 12,500 250,000

4 90161005757 SUGIATI BINTI SUPRIYADI ALM 0 2Y5025 30 28 2,500,000 1,437,500 50,000 12,500 250,000

5 90161006352 Santi antika BINTI Santoso 62,500 2Y5025 16 16 2,500,000 2,562,500 50,000 12,500 250,000

6 90161005762 MUBAIN BINTI SUPARDI 0 2Y5025 30 28 2,500,000 1,437,500 50,000 12,500 250,000

7 90161006579 Pinkky fida auliana BINTI Teguh basuki 50,000 1Y5020 31 27 2,000,000 1,550,000 40,000 10,000 100,000

8 90161006809 Siti yulaikah BINTI Samsuri 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

9 90161006678 YANTIARMA BINTI EDI SUMARNO 62,500 1Y5025 26 22 2,500,000 1,812,500 50,000 12,500 125,000

10 90161002107 Binti maisaroh Binti Siran 130,609 5Y5035 23 22 3,500,000 2,625,000 70,000 17,500 350,000

11 90161005445 YULIANA BINTI TURMAJI 0 2Y5025 33 31 2,500,000 1,250,000 50,000 12,500 250,000

12 90161005514 NIKMATUL HIDAYAH BINTI IMAM 0 2Y5025 43 41 2,500,000 625,000 50,000 12,500 250,000
BUKHORI ALM
13 90161006824 Samini BINTI Sukiran 50,000 1Y5020 22 20 2,000,000 1,550,000 40,000 10,000 100,000

14 90161004392 DIAN NATALIA BINTI MUJIONO 191,946 2Y5020 25 23 2,000,000 1,400,000 40,000 10,000 200,000

15 90161006924 Novi krisnawati BINTI Santoso 50,000 1Y5020 14 11 2,000,000 1,950,000 40,000 10,000 100,000

JUMLAH 37,000,000 24,462,500 740,000 185,000

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

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

Nama Kelompok : TIRIP 4 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 13.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005761 SUYATMI BINTI SIRAN 10,000 2Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

2 90161006702 Yuli agustina BINTI Tawar 50,000 1Y5020 25 21 2,000,000 1,500,000 40,000 10,000 100,000

3 90161006703 Supriyati BINTI Sarijan 50,000 1Y5020 25 21 2,000,000 1,500,000 40,000 10,000 100,000

4 90161005832 EKA AMALIA BINTI PENDI 35,000 2Y5020 25 23 2,000,000 1,400,000 40,000 10,000 200,000

5 90161004910 JARYATIK BINTI SLAMET 18,389 3Y5040 19 19 4,000,000 3,300,000 80,000 20,000 400,000

6 90161005754 SUPARMI BINTI DASAR 80,000 2Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

7 90161005755 DARIATI BINTI SAIDIN 5,000 2Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

8 90161005758 SULASTRI BINTI SAMIDI 140,000 2Y5020 30 28 2,000,000 1,150,000 40,000 10,000 200,000

9 90161005864 ELY SETYAWATI BINTI DARMO 52,500 2Y5030 29 27 3,000,000 1,800,000 60,000 15,000 300,000

10 90161006794 Sipah BINTI Sarijan 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

11 90161006850 Nurul hidayah BINTI Kayat 75,000 1Y5030 18 16 3,000,000 2,625,000 60,000 15,000 150,000

12 90161006854 Siti nur asiyah BINTI Suyitno 75,000 1Y5030 18 16 3,000,000 2,625,000 60,000 15,000 150,000

JUMLAH 33,000,000 22,200,000 660,000 165,000

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 : TEMPLE SNACK Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006393 ULLIY ROBIAH MUSTAJABAH BINTI 0 1Y5020 11 11 790,000 828,000 7,900 1,100 0
Gianto
2 90161006207 Eka fitri ani BINTI Jumadi 0 1Y5030 8 8 1,249,650 1,413,000 12,497 1,634 0

3 90161006208 Ulfatul janah BINTI Sujimin 0 1Y5030 11 11 585,000 552,000 5,850 150 0

4 90161006210 Supriati BINTI Tukimin 12,500 2Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000

5 90161006227 Sulikah BINTI Parkohadi 87,500 2Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000

6 90161006236 Darmi BINTI Mujiadji 75,000 2Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

7 90161006320 Juwariyah BINTI Tarmin 0 1Y5030 11 11 885,000 897,000 8,850 900 0

8 90161002139 Siti nur ngaini Binti Radi 89,500 3Y5035 15 15 3,500,000 3,150,000 70,000 17,500 350,000

9 90161006714 Sunita ayu pangestuti BINTI Sunarto 50,000 1Y5020 24 20 2,000,000 1,550,000 40,000 10,000 100,000

10 90161006782 Diah puspitaningrum BINTI Sumadi 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

11 90161006821 Yanti tri astutik BINTI Kadiran 0 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

JUMLAH 25,009,650 21,577,500 465,097 111,284

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

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

Nama Kelompok : SAMBONG AT-TAUBAH Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006462 KASMIATI BINTI Samikun 0 1Y5030 47 43 3,000,000 600,000 60,000 15,000 150,000

2 90161006463 ENDANG PURWATI BINTI Sakiran 0 1Y5030 47 43 3,000,000 175,000 60,000 15,000 150,000

3 90161006484 SULIKAH BINTI Saminem 0 1Y5030 43 39 3,000,000 900,000 60,000 15,000 150,000

4 90161006733 Lutfi lailatul hidayah BINTI Sukirno 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

5 90161006857 INTAN PERMATASARI BINTI Patoni 50,000 1Y5020 18 15 2,000,000 1,750,000 40,000 10,000 100,000

6 90161007039 Dewi yulima kuswanti BINTI Sumadi 110,000 1Y5030 8 6 3,000,000 3,375,000 60,000 15,000 150,000

7 90161005923 INDAH SARI BINTI MUHADI 0 2Y5040 33 31 4,000,000 2,000,000 80,000 20,000 400,000

8 90161006154 SURYATI BINTI TANIJO 75,000 2Y5020 14 14 2,000,000 1,850,000 40,000 10,000 200,000

9 90161005924 TUMIJAH BINTI TANIJO 0 2Y5030 33 31 3,000,000 1,500,000 60,000 15,000 300,000

10 90161002561 Nurul hidayati Binti Suratno 144,834 4Y5045 25 23 4,500,000 3,150,000 90,000 22,500 450,000

11 90161002564 Wulan ramadani Binti Parsidi 100,000 3Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

12 90161002565 Suratin Binti Munasit 40,000 5Y5035 34 32 3,500,000 1,662,500 70,000 17,500 350,000

13 91573001888 HANIS WIDAYATI BINTI REDJO 100,000 3Y5040 3 3 4,000,000 4,800,000 80,000 20,000 400,000

14 90161006931 AYU FITRI WULANDARI BINTI SUBADI 75,000 1Y5030 13 11 3,000,000 3,000,000 60,000 15,000 150,000

15 90161002563 Suharti Binti Untung 75,000 2Y5030 2 2 3,000,000 3,675,000 60,000 15,000 300,000

JUMLAH 47,000,000 34,137,500 940,000 235,000

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

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

Nama Kelompok : SALAMROJO 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006327 Taslimatul umriyah BINTI Slamet 75,000 2Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

2 90161006497 Supiyah BINTI Pardan alm 0 1Y5030 39 35 3,000,000 1,200,000 60,000 15,000 150,000

3 90161006498 Sutini BINTI Badri 0 1Y5030 39 35 3,000,000 1,200,000 60,000 15,000 150,000

4 90161006224 Khodijah maulidatul nisak BINTI Moh asyhadi 100,000 2Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

5 90161006526 SHOLIKATIN BINTI WAKIRAN 150,000 1Y5030 34 30 3,000,000 1,575,000 60,000 15,000 150,000

6 90161006610 SUMARSEH BINTI MARJUKI 150,000 1Y5030 30 25 3,000,000 1,875,000 60,000 15,000 150,000

7 90161006890 Anna wariyah BINTI Musman 75,000 1Y5030 16 13 3,000,000 2,775,000 60,000 15,000 150,000

8 90161006273 KASIATI BINTI KASIRAN 0 1Y5020 2 2 100,000 100,000 1,000 0 0

9 90161006362 Kasemi BINTI Kasimen 62,500 2Y5025 14 14 2,500,000 2,312,500 50,000 12,500 250,000

10 90161006396 Binti badrul mukayah BINTI Nyamat 75,000 2Y5030 4 4 3,000,000 3,525,000 60,000 15,000 300,000

11 90161003871 YULIN FAUZIYAH BINTI JAES 484,747 4Y5030 45 44 3,000,000 585,000 60,000 15,000 300,000

12 90161006570 Binti muakirin BINTI Sarengat 150,000 1Y5030 31 27 3,000,000 1,800,000 60,000 15,000 150,000

13 90161006922 Yatini BINTI Suparno 50,000 1Y5020 14 11 2,000,000 1,950,000 40,000 10,000 100,000

14 90161006546 As mirotul aini BINTI Karsono 0 1Y5030 34 29 3,000,000 1,575,000 60,000 15,000 150,000

15 90161006816 Siti aminah BINTI Sudirman 75,000 1Y5030 22 19 3,000,000 2,325,000 60,000 15,000 150,000

16 90161006851 Dewi maskurin BINTI Supar 75,000 1Y5030 18 15 3,000,000 2,625,000 60,000 15,000 150,000

17 90161006949 Dwi BINTI Muryani 50,000 1Y5020 12 10 2,000,000 2,050,000 40,000 10,000 100,000

18 90161007051 ISROFATUN BINTI Warsidi 75,000 1Y5030 8 5 3,000,000 3,375,000 60,000 15,000 150,000

19 90161007094 Sudarmi BINTI Marjuki 75,000 1Y5030 5 2 3,000,000 3,600,000 60,000 15,000 150,000

JUMLAH 52,600,000 41,347,500 1,051,000 262,500

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 : GROJOGAN 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002672 Samiatun Binti Moradji 125,000 6Y5050 14 14 5,000,000 4,625,000 100,000 25,000 500,000

2 90161003767 ROHMIATI BINTI SUGITO 0 4Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

3 90161003905 MENIK SRI ROHMANI BINTI SARIMUN 0 4Y5045 28 26 4,500,000 2,812,500 90,000 22,500 450,000

4 90161003905 MENIK SRI ROHMANI BINTI SARIMUN 0 WASY50 17 17 1,000,000 660,000 20,000 5,000 450,000

5 90161003909 NURUL AZKIYAH BINTI RADIYO 125,720 5Y5050 14 14 5,000,000 4,625,000 100,000 25,000 500,000

6 90161005458 KHUTIAH BINTI SOIKODIN 100,000 3Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

7 90161005672 SULISIATUN BINTI RONO 100,000 3Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000

8 90161005940 SRIATUN BINTI SARIMUN 0 2Y5030 32 30 3,000,000 1,575,000 60,000 15,000 300,000

9 90161005952 YULIANI BINTI SUPARDJI 0 2Y5035 33 31 3,500,000 1,750,000 70,000 17,500 350,000

10 90161005969 NUR ZEENNA BINTI Parno 0 2Y5035 32 30 3,500,000 1,837,500 70,000 17,500 350,000

11 90161006305 Tri muryani BINTI Djalil 75,000 2Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

12 90161003442 YAYUK PUJI RAHAYU Binti SIGIT 178,308 4Y5035 10 10 3,500,000 3,587,500 70,000 17,500 350,000

13 90161004901 ARUM MEIDIAN CAHYA BINTI ANDRI 234,987 5Y5040 3 3 4,000,000 4,800,000 80,000 20,000 400,000
DWI HARYO S
14 90161003870 SUPRIATI BINTI SUWITO ALM 7,062 3Y5030 19 19 3,000,000 2,400,000 60,000 15,000 300,000

15 90161000784 SAMINTEN Binti SANIMAN 170,345 5Y5040 32 31 4,000,000 2,075,000 80,000 20,000 400,000

16 90161000784 SAMINTEN Binti SANIMAN 170,345 WASY50 18 18 1,000,000 660,000 20,000 5,000 400,000

17 90161003732 MARDIATI BINTI MIDI 355,494 5Y5050 15 15 5,000,000 4,500,000 100,000 25,000 500,000

18 90161004255 PARMI BINTI YADI 236,703 4Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

19 90161005767 SUMINAH BINTI TONDO 0 2Y5030 45 43 3,000,000 1,425,000 60,000 15,000 300,000

20 90161006022 SITI YUMAROH BINTI SADIMAN 0 2Y5035 31 29 3,500,000 1,925,000 70,000 17,500 350,000

21 90161006520 Mimin BINTI Soleh 0 1Y5025 35 31 2,500,000 1,250,000 50,000 12,500 125,000

22 90161007038 SUDARTI BINTI SURATMIN 75,000 1Y5030 8 6 3,000,000 3,300,000 60,000 15,000 150,000

23 90161007091 SITI CHOTIJAH BINTI MUHADI 75,000 1Y5030 5 3 3,000,000 3,600,000 60,000 15,000 150,000

JUMLAH 79,000,000 63,182,500 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 : PACAR BARU Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006564 Misiyah BINTI Wagiran 75,000 1Y5030 32 28 3,000,000 1,725,000 60,000 15,000 150,000

2 90161006916 Binarti BINTI Sadi 75,000 1Y5030 14 12 3,000,000 2,925,000 60,000 15,000 150,000

3 90161005499 TASNIAH BINTI SARBANI ALM 112,500 3Y5035 1 1 3,500,000 4,375,000 70,000 17,500 350,000

5 90161002691 Sumarmi Binti Podo 500 WASY50 23 21 1,000,000 600,000 20,000 5,000 400,000

4 90161002691 Sumarmi Binti Podo 500 4Y5040 35 33 4,000,000 1,800,000 80,000 20,000 400,000

6 90161004275 RATNA NURHAYATI BINTI SAIMIN 0 2Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

7 90161004256 YAMINI BINTI KASRIM 107,500 4Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000

8 90161004853 AMINARTI BINTI BAKRI ALM 185,907 5Y5045 11 11 4,500,000 4,500,000 90,000 22,500 450,000

9 90161004853 AMINARTI BINTI BAKRI ALM 185,907 WASY50 23 21 1,000,000 600,000 20,000 5,000 450,000

10 90161005479 MISRIANI BINTI KEMIS 112,500 3Y5035 1 1 3,500,000 4,375,000 70,000 17,500 350,000

11 90161005487 MUJIATI BINTI SAMADI 75,000 3Y5030 1 1 3,000,000 3,750,000 60,000 15,000 300,000

12 90161005902 SITI FATAYA BINTI SUNYOTO ALM 200,000 2Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

13 90161005722 ANI RASMINI BINTI PADLAN 75,000 2Y5030 28 26 3,000,000 1,875,000 60,000 15,000 300,000

14 90161004939 SITI KOMARIYAH BINTI BAKRI ALM 75,000 1Y5030 28 24 3,000,000 2,025,000 60,000 15,000 150,000

JUMLAH 43,000,000 35,750,000 860,000 215,000

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

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

Nama Kelompok : KRAJAN 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006492 Miftakhul BINTI Abdul 0 1Y5020 40 36 2,000,000 750,000 40,000 10,000 100,000

2 90161006255 Kamah BINTI Samat 0 2Y5030 27 25 3,000,000 1,950,000 60,000 15,000 300,000

3 90161006334 Binti mardiningsih BINTI Saekanari 75,000 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

4 90161006400 Tanti moliyana BINTI Mulyadi 87,500 2Y5035 6 6 3,500,000 3,937,500 70,000 17,500 350,000

5 90161006401 Sofiatun BINTI Akat 0 1Y5020 53 49 2,000,000 100,000 40,000 10,000 100,000

6 90161001241 SUPIYATI NURSITA BINTI PAINEM 110,625 6Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000

7 90161004497 ALFI NURIYAH BINTI SLAMET 6,480 4Y5045 32 30 4,500,000 2,362,500 90,000 22,500 450,000

8 90161004495 ERNI NUR KOLIPAH BINTI SUPRIYADI 12,486 3Y5035 1 1 1,190,000 1,483,500 11,900 2,935 0

9 90161006573 SINDI KURNIASARI Binti SUKUR 75,000 1Y5030 30 26 3,000,000 1,875,000 60,000 15,000 150,000

10 90161006631 RUMSIYAH BINTI AKAT 75,000 1Y5030 28 24 3,000,000 2,025,000 60,000 15,000 150,000

JUMLAH 29,190,000 21,108,500 571,900 142,935

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

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

Nama Kelompok : KRAJAN 4 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006042 LAELATUL FITRI BINTI KUSEN 112,500 3Y5045 2 2 4,500,000 5,512,500 90,000 22,500 450,000

2 92085000820 Lailatun BINTI Supangat 0 2Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000

3 92085000833 IRMAWATI BINTI AHMAD AKBAR 0 2Y5040 1 1 2,080,000 2,600,000 20,800 5,200 0

4 92085000845 MAYA YUANITA BINTI MAULAN 0 2Y5040 35 33 4,000,000 1,800,000 80,000 20,000 400,000

5 90161002300 Nurul Hidayah Binti Suwaji 215,256 MS5208 34 16 8,000,000 7,936,600 154,200 60,800 215,000

6 90161004897 BINTI SULIKAH BINTI SABIT 8,194 3Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

7 90161005302 SRIANI BINTI JASERAN 0 3Y5040 30 28 4,000,000 2,300,000 80,000 20,000 400,000

8 90161006595 SITI NUR HALIMAH BINTI SLAMET 50,000 1Y5020 30 26 2,000,000 1,250,000 40,000 10,000 100,000

9 90161004684 NIKA NURMILA BINTI PARMAN 668 3Y5035 51 49 3,500,000 262,500 70,000 17,500 350,000

10 90161003015 UMI AMAROH Binti SANUJI 87,500 5Y5050 30 28 5,000,000 2,875,000 100,000 25,000 500,000

11 90161006517 Siti rofiah BINTI Kuben 0 1Y5030 35 31 3,000,000 1,500,000 60,000 15,000 150,000

12 90161006548 Rini wati BINTI Sali 0 1Y5030 33 29 3,000,000 1,725,000 60,000 15,000 150,000

JUMLAH 46,080,000 31,736,600 895,000 246,000

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 : SONOPATIK 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 12.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005225 MUSLIMATIN KUSNUL ROZIKAH BINTI 0 3Y5030 29 27 3,000,000 1,800,000 60,000 15,000 300,000
YAKIDI
2 90161005752 NURUL HIDAYAH BINTI SAJI 0 2Y5025 29 27 2,500,000 1,500,000 50,000 12,500 250,000

3 90161005692 Yuli maisaroh BINTI Kasbi 75,000 3Y5030 8 8 3,000,000 3,225,000 60,000 15,000 300,000

4 90161002649 Saminten Binti Slamet 0 WASY50 16 16 500,000 342,500 10,500 2,500 300,000

5 90161002649 Saminten Binti Slamet 0 4Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

6 90161003616 LASINEM BINTI SAKIRAN (ALM) 0 6Y5035 8 8 3,500,000 3,762,500 70,000 17,500 350,000

7 90161005791 TYA DWI NUR AFNI BINTI SUJITO 0 2Y5025 30 28 2,500,000 1,437,500 50,000 12,500 250,000

8 90161005751 YULIANA BINTI SUKIRAN 0 2Y5025 34 32 2,500,000 1,187,500 50,000 12,500 250,000

9 90161006591 MARTINI BINTI SAMIDI 0 1Y5025 30 26 2,500,000 1,562,500 50,000 12,500 125,000

10 90161006671 SITI MASROAH BINTI ABDUL MANAN 0 1Y5030 26 22 3,000,000 2,175,000 60,000 15,000 150,000

JUMLAH 26,000,000 18,642,500 520,500 130,000

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

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

Nama Kelompok : SONO KOPEN 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002624 Bibit Karyaningsih Binti Kadi 5,144 3Y5020 33 31 2,000,000 1,000,000 40,000 10,000 200,000

2 90161005600 DAMINI BINTI Alm BARDI 75,000 3Y5030 3 3 3,000,000 3,600,000 60,000 15,000 300,000

3 90161007055 Zumi sulistyowati BINTI Sudjak 75,000 1Y5030 8 5 3,000,000 3,375,000 60,000 15,000 150,000

4 91429000014 SUWARTI Binti SOLICHIN 0 5Y5040 31 29 4,000,000 2,200,000 80,000 20,000 400,000

5 90161005904 SUPARMI BINTI PANIDI 0 2Y5025 28 26 2,500,000 1,562,500 50,000 12,500 250,000

6 90161005618 ITA PUSPITASARI BINTI SUKIRNO 0 2Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

7 90161005915 DWI RETNONINGSIH BINTI SUYOTO 63,000 2Y5025 28 26 2,500,000 1,562,500 50,000 12,500 250,000

8 90161002631 Kasiyah Binti Sumorejo 80,000 4Y5030 24 21 3,000,000 2,175,000 60,000 15,000 300,000

9 90161006759 MAHARANI INTIEN FALUNAFIAH BINTI 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000
Agus tri budi santoso
10 90161006789 YESI NUR INDAHSARI BINTI Jumadi 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

JUMLAH 29,000,000 21,400,000 580,000 145,000

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

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

Nama Kelompok : LEMON MUDA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005887 VERONICA DWI PUTRI BINTI DEDI 0 2Y5030 34 31 3,000,000 1,500,000 60,000 15,000 300,000
GUNTORO
2 90161006474 TRI WAHYUNI BINTI Kusnan 0 1Y5020 44 40 2,000,000 850,000 40,000 10,000 100,000

3 90161006475 IMA RAHAYU BINTI Alm kusran 0 1Y5020 44 40 2,000,000 950,000 40,000 10,000 100,000

4 90161005601 SEPTHIA EKAWATI BINTI Sukardi 100,000 3Y5040 4 4 4,000,000 4,700,000 80,000 20,000 400,000

5 91427002426 WINDI APRILLIAH BINTI NALIM 0 2Y5030 12 13 1,975,050 2,376,000 19,751 4,010 0
AMSORIH
6 90159000402 ETI PURNAMAWATI Binti DJOEKAR 828 4Y5045 32 30 4,500,000 2,365,000 90,000 22,500 450,000
BINTARJO
7 90161004619 YAMINI BINTI SUPARMAN 4,140 3Y5035 32 30 3,500,000 1,837,500 70,000 17,500 350,000

JUMLAH 20,975,050 14,578,500 399,751 99,010

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

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

Nama Kelompok : TELOGOREJO PILANGBANGU Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005967 ADILA AYU RAMADHANTI BINTI Budi 98,500 2Y5035 23 21 3,500,000 2,712,500 70,000 17,500 350,000
wiyanto
2 90161006529 SAWIJI BINTI Wakidjo 75,000 1Y5030 34 30 3,000,000 1,575,000 60,000 15,000 150,000

3 90161004788 YATEMI BINTI DONO SUMITO 99,896 3Y5020 42 40 2,000,000 550,000 40,000 10,000 200,000

4 90161005187 GINIK YULIATI BINTI MUJIONO 87,500 4Y5035 10 10 3,500,000 3,587,500 70,000 17,500 350,000

5 90161002601 Sujinab Binti Sarimah 708,940 MS5208 14 7 8,000,000 9,871,600 154,200 60,800 215,000

6 90161003859 BINTI KHOLISATIN BINTI SUKARDI 347,780 3Y5035 9 9 3,500,000 3,675,000 70,000 17,500 350,000

7 90161006000 SUMARNI BINTI MISBAN 100,000 2Y5035 33 31 3,500,000 1,750,000 70,000 17,500 350,000

JUMLAH 27,000,000 23,721,600 534,200 155,800

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 : BRINGKIL BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006496 Ika rahmawati BINTI Hariyadi 0 1Y5030 40 36 3,000,000 1,125,000 60,000 15,000 150,000

2 90161006691 Suparti BINTI Jarkasi 75,000 1Y5030 25 21 3,000,000 2,250,000 60,000 15,000 150,000

3 90161005782 ISTIQOMAH BINTI KALIL 75,000 2Y5030 28 26 3,000,000 1,875,000 60,000 15,000 300,000

4 90161005828 MANISTIAMAH BINTI DJAINEM 75,000 2Y5030 27 25 3,000,000 1,950,000 60,000 15,000 300,000

5 90161006028 PATIMAH BINTI PARDI 167,500 2Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

6 90161004389 KOMSIATUN BINTI LAMSURI 315,530 3Y5030 27 25 3,000,000 645,000 60,000 15,000 300,000

7 90161004390 SITI MUTOLIAH BINTI TONO 371,038 3Y5025 33 32 2,500,000 1,214,753 50,000 12,500 250,000

8 90161006662 ISMIATI BINTI DJAINEM 75,000 1Y5030 26 22 3,000,000 2,175,000 60,000 15,000 150,000

9 90161006655 SITI KONIAH BINTI MAERAN 75,000 1Y5030 27 23 3,000,000 2,100,000 60,000 15,000 150,000

10 90161006946 SUJINAH BINTI Kateman 75,000 1Y5030 12 10 3,000,000 3,075,000 60,000 15,000 150,000

11 90161007077 SITI ASRORIN BINTI ANSOR 100,000 1Y5020 6 4 2,000,000 2,300,000 40,000 10,000 100,000

JUMLAH 31,500,000 20,734,753 630,000 157,500

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

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

Nama Kelompok : SUJIWO AMBYAR Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006357 PARMI BINTI Jayat 87,500 2Y5035 3 3 3,500,000 4,200,000 70,000 17,500 350,000

2 90161006887 Siri nur kholis BINTI Slamet 75,000 1Y5030 16 14 3,000,000 2,775,000 60,000 15,000 150,000

3 90161006908 Siti yumarotul mutamah BINTI Subadi 75,000 1Y5030 14 12 3,000,000 2,850,000 60,000 15,000 150,000

4 90161006263 Windarti BINTI Samuji 75,000 2Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

5 90161005703 DWI ERNA ANDRIANI BINTI SUPARDI 187,500 3Y5035 3 3 3,500,000 4,200,000 70,000 17,500 350,000

6 90161006178 Sumarsih BINTI Juri 100,000 2Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000

7 90161006575 Kasih BINTI Rijan 100,000 1Y5020 31 27 2,000,000 1,200,000 40,000 10,000 100,000

8 90161006576 Yayuk umiatun BINTI Lasmo wiyono 100,000 1Y5020 31 27 2,000,000 1,200,000 40,000 10,000 100,000

9 90161006636 QOSIDATUN BINTI SAMAUN 62,500 1Y5025 28 24 2,500,000 1,687,500 50,000 12,500 125,000

10 90161006637 KUSTIANAH BINTI SUWADI 62,500 1Y5025 28 24 2,500,000 1,687,500 50,000 12,500 125,000

11 90161004316 TUKIDJAH BINTI DAUT 159,162 4Y5050 25 24 5,000,000 3,250,000 100,000 25,000 500,000

12 90161006565 MELLI RUMIKARTI BINTI SARIDJAN 150,000 1Y5030 32 28 3,000,000 1,725,000 60,000 15,000 150,000

13 90161006718 Widi astuti BINTI Suparno 125,000 1Y5025 24 20 2,500,000 1,937,500 50,000 12,500 125,000

14 90161007072 Dian setyawati BINTI Samudji 50,000 1Y5020 7 5 2,000,000 2,300,000 40,000 10,000 100,000

JUMLAH 41,500,000 35,062,500 830,000 207,500

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

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

Nama Kelompok : TANGGUNGAN JAYA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003127 SUMINI DWI LESTARI Binti PAERAN 7,500 3Y5025 26 24 2,500,000 1,687,500 50,000 12,500 250,000

2 90161006737 Sri wahyuni BINTI Sarno 50,000 1Y5020 23 20 2,000,000 1,550,000 40,000 10,000 100,000

3 90161006840 Sri handayani BINTI Maelan 50,000 1Y5020 18 16 2,000,000 1,750,000 40,000 10,000 100,000

4 90161006952 Maya sarika BINTI Mulyono 50,000 1Y5020 12 10 2,000,000 2,050,000 40,000 10,000 100,000

5 90161006966 Yuli anjarwati BINTI Sudi 50,000 1Y5020 12 10 2,000,000 2,050,000 40,000 10,000 100,000

6 90161006237 Lidya BINTI Zul padli 75,000 2Y5040 24 22 4,000,000 2,900,000 80,000 20,000 400,000

7 90161006283 Lidya dwi ningrum BINTI Zul padli 75,000 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

8 90161006664 EKA LAELA SARI BINTI JIMUN 0 1Y5030 26 22 3,000,000 2,175,000 60,000 15,000 150,000

9 90161006944 HENI IRAWATI BINTI MULYONO 50,000 1Y5020 13 10 2,000,000 2,050,000 40,000 10,000 100,000

10 90161007004 Frity setyowati BINTI Kasamu 75,000 1Y5030 10 8 3,000,000 3,075,000 60,000 15,000 150,000

11 90161006559 YENI LESTARI BITNI SAMIDI 0 1Y5020 32 28 2,000,000 100,000 40,000 10,000 100,000

12 91398002533 YANTIK RATNA WIJAYANTI BINTI 75,000 2Y5030 27 25 3,000,000 2,700,000 60,000 15,000 0
SUMARNO
13 90161006630 SEFIA ARINDA DEVI BINTI LAMIJAN 0 1Y5020 28 24 2,000,000 1,350,000 40,000 10,000 100,000

14 90161006682 BINTI MALIKATIN BINTI MARKUM 0 1Y5030 26 21 3,000,000 2,250,000 60,000 15,000 150,000

15 91429000947 DARIASIH BINTI MARIMIN 0 4Y5045 23 21 4,500,000 3,375,000 90,000 22,500 450,000

16 90161006797 Lailatul nuzulati BINTI Makmur 0 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

17 90161006884 Laminah BINTI Saidi alm 50,000 1Y5020 16 14 2,000,000 1,850,000 40,000 10,000 100,000

18 90161007011 Ani tutut BINTI Sukri 75,000 1Y5030 10 8 3,000,000 3,150,000 60,000 15,000 150,000

19 90161007018 Yeti BINTI Jiman 75,000 1Y5030 10 7 3,000,000 3,300,000 60,000 15,000 150,000

JUMLAH 51,000,000 42,012,500 1,020,000 255,000

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

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

Nama Kelompok : BEDUG FAMILY Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003347 YENI RAHMAWATI Binti SUYUT 113,606 5Y5040 31 29 4,000,000 2,300,000 80,000 20,000 400,000

2 90161006041 MELLINDA ANDINI PUTRI BINTI PARDI 78,000 2Y5030 14 13 3,000,000 3,300,000 60,000 15,000 300,000

3 90161006177 Kasiati BINTI Kasirah 87,500 2Y5035 13 13 3,500,000 3,850,000 70,000 17,500 350,000

4 90160000203 SAMITUN Binti SAWI 102,000 4Y5030 14 13 3,000,000 3,300,000 60,000 15,000 300,000

5 90161006568 Sri ani BINTI Saijan 62,500 1Y5025 31 27 2,500,000 1,875,000 50,000 12,500 125,000

6 90161006083 Marsini BINTI Rejo 75,000 2Y5030 14 13 3,000,000 3,300,000 60,000 15,000 300,000

7 90160001126 NOPITASARI Binti SAWI 75,000 6Y5030 7 6 3,000,000 3,375,000 60,000 15,000 300,000

8 90161006627 SITI SAMSIAH BINTI ROKHIM 75,000 1Y5030 28 24 3,000,000 2,025,000 60,000 15,000 150,000

9 90161006628 LASMINI BINTI PARTO LAMIDI ALM 75,000 1Y5030 28 24 3,000,000 2,025,000 60,000 15,000 150,000

10 90161006629 YULIATI BINTI SUKIMIN 0 1Y5030 28 24 3,000,000 2,025,000 60,000 15,000 150,000

11 90161006784 Ela kurniasih BINTI Andi 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

12 90161006891 Sunarti BINTI Paidi 75,000 1Y5030 16 13 3,000,000 2,775,000 60,000 15,000 150,000

13 90161007012 Siti muslikhatun BINTI Kadimin 75,000 1Y5030 10 7 3,000,000 3,525,000 60,000 15,000 150,000

14 90161007036 SRIANI BINTI Gunari 75,000 1Y5030 8 6 3,000,000 3,375,000 60,000 15,000 150,000

15 90161007168 Silah BINTI Matmumiran 0 1Y5030 0 0 0 0 0 0 3,000,000 150,000

16 90161007063 DEWI WULANDARI BINTI Tarno 75,000 1Y5030 7 4 3,000,000 3,450,000 60,000 15,000 150,000

JUMLAH 46,000,000 42,825,000 920,000 230,000

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

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

Nama Kelompok : SAHABAT DUKUH 11042022 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006748 EKA SULASIH BINTI SUNAR 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

2 90161006972 Wakinem BINTI Diran 75,000 1Y5030 12 9 3,000,000 3,150,000 60,000 15,000 150,000

3 90161006749 PURWANTI BINTI KARSI 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

4 90161006750 ENI SISWANTI BINTI SLAMET 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

5 90161006751 NURYATI BINTI AKAT 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

6 90161006752 NURCHOLISAH BINTI PAIRAN 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

7 90161006753 SUMIASIH BINTI LASMIDI 50,000 1Y5020 23 20 2,000,000 1,550,000 40,000 10,000 100,000

8 90161006754 EMY KATHARINA BINTI KACUNG 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000
SUTRISNO
9 90161006812 Mujiati BINTI Sunardji 150,000 1Y5030 22 20 3,000,000 2,400,000 60,000 15,000 150,000

10 90161006968 Sumarsih BINTI Yatno 75,000 1Y5030 12 10 3,000,000 3,075,000 60,000 15,000 150,000

11 90161007016 Mei wulandari BINTI Rusmin 75,000 1Y5030 10 7 3,000,000 3,225,000 60,000 15,000 150,000

JUMLAH 32,000,000 27,350,000 640,000 160,000

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

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

Nama Kelompok : POJOK KAMPUNG 11052022 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006826 WINARTI BINTI PAIRAN 75,000 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

2 90161006936 Sudarmiati BINTI Sunar 75,000 1Y5030 13 11 3,000,000 2,850,000 60,000 15,000 150,000

3 90161006827 MEYKE WIDYANINGSIH BINTI SUWARJI 50,000 1Y5020 19 17 2,000,000 1,700,000 40,000 10,000 100,000

4 90161006852 Murni rahayu BINTI Yadi 50,000 1Y5020 18 16 2,000,000 1,700,000 40,000 10,000 100,000

5 90161006828 MISRI BINTI PAIRAN 75,000 1Y5030 19 17 3,000,000 2,475,000 60,000 15,000 150,000

6 90161006829 KARMIATUN BINTI LAGIMIN 70,000 1Y5020 19 17 2,000,000 1,600,000 40,000 10,000 100,000

7 90161006773 Wulan puji lestari BINTI Jimin 75,000 1Y5030 23 20 3,000,000 2,175,000 60,000 15,000 150,000

8 90161006838 Ayu diana BINTI Pani 120,000 1Y5030 18 16 3,000,000 2,700,000 60,000 15,000 150,000

JUMLAH 21,000,000 17,750,000 420,000 105,000

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 : GAJAH DUDUG Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003575 RITA WIDYANINGSIH BINTI PARSITO 212,684 6Y5030 1 1 3,000,000 3,750,000 60,000 15,000 300,000

2 90161003575 RITA WIDYANINGSIH BINTI PARSITO 212,684 WASY50 22 20 500,000 300,500 10,500 2,500 300,000

3 90161006278 Yatmi BINTI Tukimen 62,500 2Y5025 22 20 2,500,000 1,937,500 50,000 12,500 250,000

4 90161006713 Mujiati BINTI Sidik 62,500 1Y5025 24 20 2,500,000 1,937,500 50,000 12,500 125,000

5 90161003561 TUKIYEM BINTI WAKIRAN 279,917 5Y5045 34 33 4,500,000 2,110,910 90,000 22,500 450,000

6 90161005183 ANELIA EKA PUTRI BINTI SUPARDI 62,500 3Y5025 15 15 2,500,000 2,250,000 50,000 12,500 250,000

7 90161003972 RATNA FATIMAH BINTI MUNADJI 0 2Y5020 45 44 750,000 612,290 7,500 0 0

8 90161006126 SABILA RIZKI NURAINI BINTI MULYADI 75,000 2Y5035 26 24 3,500,000 2,337,500 70,000 17,500 350,000

9 90161006528 Wiji lestari BINTI Surip 0 1Y5020 34 30 2,000,000 1,050,000 40,000 10,000 100,000

10 90161006530 Samini BINTI Dami 50,000 1Y5020 34 30 2,000,000 1,050,000 40,000 10,000 100,000

JUMLAH 23,750,000 17,336,200 468,000 115,000

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

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

Nama Kelompok : SENGKUT BAROKAH Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91398002390 ELZA DWI PRASTIKA BINTI JAMIN 140,000 3Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

2 90161006344 Desi ratna sari BINTI Damin 175,000 2Y5030 8 8 3,000,000 3,225,000 60,000 15,000 300,000

3 90161006515 MARIASIH BINTI Sukondo 0 1Y5020 35 31 2,000,000 1,150,000 40,000 10,000 100,000

4 90161003577 SUMIATUN BINTI MARIJO (ALM) 0 5Y5040 30 28 4,000,000 2,300,000 80,000 20,000 400,000

5 90161003684 SUPARNI ALIAS SUPARTI BINTI SUKIRAN 7,500 5Y5045 36 34 4,500,000 1,912,500 90,000 22,500 450,000

6 90161003684 SUPARNI ALIAS SUPARTI BINTI SUKIRAN 7,500 WASY50 25 23 500,000 258,500 10,500 2,500 450,000

8 90161003842 MIATUN BINTI DAMIN 5,000 WASY50 25 23 500,000 300,500 10,500 2,500 300,000

7 90161003842 MIATUN BINTI DAMIN 5,000 5Y5030 40 38 3,000,000 1,275,000 60,000 15,000 300,000

9 90161005533 PAINAH BINTI ALM TOREJO 0 2Y5020 40 38 2,000,000 650,000 40,000 10,000 200,000

10 90161003607 ASTUTIK BINTI SIRAN 7,000 4Y5030 40 38 3,000,000 975,000 60,000 15,000 300,000

11 90161005546 MARPIAH BINTI SAPURI 75,000 3Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

12 90161006644 MUNISAH BINTI DJADI 400,000 1Y5030 27 23 3,000,000 2,100,000 60,000 15,000 150,000

13 90161006893 SUPRIATI BINTI KADIRAN 75,000 1Y5030 15 13 3,000,000 3,000,000 60,000 15,000 150,000

JUMLAH 35,500,000 24,121,500 711,000 177,500

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

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

Nama Kelompok : POKO BERSATU Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006065 SUNARTI BINTI SUPARMIN 0 2Y5030 28 26 3,000,000 1,925,000 60,000 15,000 300,000

2 90161006256 Sulistiati BINTI Sukem 175,000 2Y5030 4 4 3,000,000 3,525,000 60,000 15,000 300,000

3 90161006268 Anis masula BINTI Sapuan 62,500 2Y5025 22 20 2,500,000 1,937,500 50,000 12,500 250,000

4 90161006707 Binti lailatul nafiah BINTI Karjito 50,000 1Y5020 25 21 2,000,000 1,500,000 40,000 10,000 100,000

5 90161002378 Nafiatun Binti Kasanodin 298,175 6Y5040 27 25 4,000,000 2,600,000 80,000 20,000 400,000

6 90161006433 KASMIATI BINTI KATROP 87,500 2Y5035 9 9 3,500,000 3,762,500 70,000 17,500 350,000

7 90161002375 Solikatin Binti Sholeh 308,042 6Y5040 5 5 4,000,000 4,600,000 80,000 20,000 400,000

8 90161006699 NUR JANAH BINTI LASNO ALM 0 1Y5020 25 21 2,000,000 1,730,000 40,000 10,000 100,000

9 90161006894 Ririn puji lestari BINTI Saad 50,000 1Y5020 15 13 2,000,000 1,950,000 40,000 10,000 100,000

10 90161006975 Warinah BINTI Suyono 75,000 1Y5030 11 9 3,000,000 3,150,000 60,000 15,000 150,000

11 90161007093 Fransiska Nurin Niamah BINTI Msari 75,000 1Y5030 5 3 3,000,000 3,600,000 60,000 15,000 150,000

JUMLAH 32,000,000 30,280,000 640,000 160,000

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

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

Nama Kelompok : GROJOGAN 6 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006443 Ita wulan safitri BINTI Panco 0 1Y5030 50 46 3,000,000 180,000 60,000 15,000 150,000

2 90161006501 Damiati BINTI Bari 0 1Y5030 39 35 3,000,000 1,200,000 60,000 15,000 150,000

3 90161006534 Siti zulaikah BINTI Mukayat 75,000 1Y5030 34 30 3,000,000 1,575,000 60,000 15,000 150,000

4 90161003768 SUWARTI BINTI WAGIMAN 10,868 5Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

5 90161003769 KARTINI BINTI SEMI (ALM) 7,270 5Y5050 23 22 5,000,000 3,715,000 100,000 25,000 500,000

6 90161005808 AMINAH BINTI MIRAN 0 2Y5025 31 29 2,500,000 1,375,000 50,000 12,500 250,000

7 90161005809 SUNARMI BINTI MIRAN 0 2Y5025 35 33 2,500,000 1,125,000 50,000 12,500 250,000

8 90161003721 SUKATI BINTI BRODJOSUDARMO (ALM) 584 5Y5050 32 31 5,000,000 2,602,500 100,000 25,000 500,000

9 90161003722 WINDARTI BINTI SUDARNO 7,917 5Y5040 29 27 4,000,000 2,420,000 80,000 20,000 400,000

10 90161003766 SRI RAHAYU BINTI SUPARDJI 0 3Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

11 90161004883 LINA SETYOWATI BINTI KHOLUL 1,190 4Y5045 15 15 4,500,000 4,050,000 90,000 22,500 450,000

JUMLAH 40,500,000 24,442,500 810,000 202,500

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

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

Nama Kelompok : GROJOGAN 7 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

2 90161003600 BINTI KHOIRIYAH BINTI SAEROJI 105,000 WASY50 25 23 1,000,000 540,000 20,000 5,000 400,000

1 90161003600 BINTI KHOIRIYAH BINTI SAEROJI 105,000 4Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000

3 90161005664 SARNI BINTI PETIK 0 2Y5030 30 28 3,000,000 1,725,000 60,000 15,000 300,000

4 90161005707 PURI INDARTI BINTI MULYADI 100,000 3Y5040 7 7 4,000,000 4,400,000 80,000 20,000 400,000

5 90161006174 Yatini BINTI Timan 0 2Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

6 90161006230 SITI NENI FITRIYAH BINTI IMAM 0 2Y5040 19 19 4,000,000 3,200,000 80,000 20,000 400,000
MAHMUDI
7 90161006478 Susanti BINTI Selo 0 1Y5020 44 40 2,000,000 550,000 40,000 10,000 100,000

8 90161006615 NUR AINI BINTI MANSUR 0 1Y5030 29 25 3,000,000 1,950,000 60,000 15,000 150,000

9 90161000813 SULASTRI Binti PONO 432,155 8Y5050 18 19 5,000,000 4,100,000 100,000 25,000 500,000

10 90161002668 Suparmi Binti Sukiran 1,623 6Y5040 13 13 4,000,000 3,800,000 80,000 20,000 400,000

11 90161002671 Wiwik purwanti Binti Widji Purwanti 457,067 5Y5050 10 10 5,000,000 5,125,000 100,000 25,000 500,000

12 90161002671 Wiwik purwanti Binti Widji Purwanti 457,067 WASY50 26 24 1,000,000 540,000 20,000 5,000 500,000

13 90161003511 SRI KUSRINI BINTI SARIMUN 72,597 5Y5050 31 29 5,000,000 2,750,000 100,000 25,000 500,000

14 90161003511 SRI KUSRINI BINTI SARIMUN 72,597 WASY50 18 18 1,000,000 640,000 20,000 5,000 500,000

15 90161003656 ANA DWI WIJAYANTI BINTI MUSTOFA 9,411 4Y5040 43 41 4,000,000 1,000,000 80,000 20,000 400,000

16 90161005539 KIKI DWI PUSPITA DEWI BINTI SUTRISNO 0 2Y5030 45 43 3,000,000 600,000 60,000 15,000 300,000

17 90161005769 BINTI SALBIYAH BINTI MOH SOKEH 75,000 2Y5025 26 24 2,500,000 1,687,500 50,000 12,500 250,000

JUMLAH 55,500,000 39,607,500 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 : GROJOGAN 8 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005629 Ula ulinuha BINTI Kohari 0 2Y5030 32 30 3,000,000 1,575,000 60,000 15,000 300,000

2 90161006603 YULIATIN BINTI Tariman 75,000 1Y5030 30 26 3,000,000 1,875,000 60,000 15,000 150,000

3 90161006604 WASRIATUN BINTI Manidi 0 1Y5020 30 26 2,000,000 1,250,000 40,000 10,000 100,000

4 90161006633 YATIMAH BINTI JARIMAN 75,000 1Y5030 28 24 3,000,000 2,025,000 60,000 15,000 150,000

5 90161006719 Siti nafsiyatin BINTI Munaji 0 1Y5030 24 20 3,000,000 2,325,000 60,000 15,000 150,000

6 90161006775 Siti umayah BINTI Tariman 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

7 90161003743 SITI FATIMAH BINTI SADIKIN 51,150 4Y5040 30 28 4,000,000 2,300,000 80,000 20,000 400,000

8 90161003744 SYAROFAH BINTI SIKUN 43,504 4Y5035 45 43 3,500,000 700,000 70,000 17,500 350,000

9 90161006596 WARSINI BINTI MUSLIMAN 75,000 1Y5030 30 26 3,000,000 1,875,000 60,000 15,000 150,000

10 90161006597 FITRIA DEWI NURCHOLIFAH BINTI AMIN 75,000 1Y5030 30 26 3,000,000 1,875,000 60,000 15,000 150,000
DJABIR
11 90161006635 UMI MALIKATIN BINTI SAPUAN 50,000 1Y5020 28 24 2,000,000 1,350,000 40,000 10,000 100,000

12 90161006674 NIKMATUL ISTIQOMAH BINTI DJAED 75,000 1Y5030 26 22 3,000,000 2,175,000 60,000 15,000 150,000

13 90161006780 Warsini BINTI Lugiman 50,000 1Y5020 22 20 2,000,000 1,550,000 40,000 10,000 100,000

14 90161006710 Hartatik BINTI Harmadi 75,000 1Y5030 25 21 3,000,000 2,250,000 60,000 15,000 150,000

JUMLAH 40,500,000 25,450,000 810,000 202,500

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

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

Nama Kelompok : JEGLES KLAMPISAN 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

2 90161004354 NURUL HIDAYAH BINTI SAERONI ALM 88,009 3Y5025 47 46 2,500,000 373,125 50,000 12,500 250,000

1 90161004354 NURUL HIDAYAH BINTI SAERONI ALM 88,009 WASY50 23 20 1,000,000 600,000 20,000 5,000 250,000

3 90161005714 WIWIN RAHAYU BINTI MULYONO 150,000 2Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

4 90161006212 Lailatul masfufah BINTI Moh kodim 87,500 2Y5035 14 14 3,500,000 3,237,500 70,000 17,500 350,000

5 90161006436 Sumiati BINTI Alm 75,000 2Y5030 8 8 3,000,000 3,225,000 60,000 15,000 300,000

6 90161006437 Yunianik BINTI M arifin 75,000 2Y5030 4 4 3,000,000 3,600,000 60,000 15,000 300,000

7 90161004355 SITI KHOTIJAH BINTI KUSNINDAR 117,246 4Y5045 22 21 4,500,000 3,479,965 90,000 22,500 450,000

9 90161004356 NUR YUSRIATIN BINTI ANSORI 263,313 WASY50 17 16 1,000,000 680,000 20,000 5,000 450,000

8 90161004356 NUR YUSRIATIN BINTI ANSORI 263,313 4Y5045 28 26 4,500,000 2,812,500 90,000 22,500 450,000

11 90161004358 IMROATUL AINUNIK BINTI SABARUDIN 221,052 WASY50 16 16 500,000 342,500 10,500 2,500 450,000

10 90161004358 IMROATUL AINUNIK BINTI SABARUDIN 221,052 4Y5045 28 26 4,500,000 2,812,500 90,000 22,500 450,000

12 90161004437 SULASTRI BINTI DJUREMI 246,499 WASY50 23 20 1,000,000 600,000 20,000 5,000 350,000

13 90161004437 SULASTRI BINTI DJUREMI 246,499 3Y5035 45 43 3,500,000 700,000 70,000 17,500 350,000

14 90161004550 SUNARSIH BINTI SUPANGAT ALM 412,727 4Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000

15 90161005110 SUWARTI BINTI SADIN 87,500 3Y5035 6 6 3,500,000 3,937,500 70,000 17,500 350,000

JUMLAH 43,000,000 31,550,590 860,500 215,000

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

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

Nama Kelompok : SEMANDING 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006020 PAINI BINTI RAMELAN 50,000 2Y5030 17 17 3,000,000 3,450,000 60,000 15,000 300,000

2 90161006145 ARIK SETIYOWATI BINTI SUTOMPO 112,500 2Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

3 90161006233 ROICHATUL LU LU MAKNUNAH BINTI 87,500 2Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000
Masrur
4 90161006483 YUYU YUHANAH BINTI Eundang 0 1Y5020 43 39 2,000,000 600,000 40,000 10,000 100,000

5 90161006802 Tri wulandari BINTI Mardi wiyono 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

6 90161001844 Sumarni Binti Sumari 82,011 7Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

7 90161003709 SRINATUN BINTI MARTO UTOMO 582,607 7Y5050 25 24 5,000,000 3,490,000 100,000 25,000 500,000

8 90161004933 MEIA SUSANTI BINTI SAJIMIN 187,342 3Y5030 34 33 3,000,000 1,425,000 60,000 15,000 300,000

9 90161004934 LULUK SETYORINI BINTI S TRIJONO 336,723 3Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

10 90161005483 SITI AMINAH BINTI SARMIN 0 2Y5030 43 41 3,000,000 825,000 60,000 15,000 300,000

11 90161004196 SITI MARFUAH BINTI SURATMAN 103,105 4Y5040 23 21 4,000,000 3,000,000 80,000 20,000 400,000

12 90161006234 SUNDARI BINTI Alm karomah 0 2Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

JUMLAH 39,500,000 27,977,500 790,000 197,500

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 : MAGUAN 4 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004239 SISKA ERLINA BINTI KARSILAN 427,237 4Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000

2 90161006877 Sarni BINTI Ramelan 75,000 1Y5030 16 14 3,000,000 2,775,000 60,000 15,000 150,000

3 90161006878 Khikmatun nisakn BINTI Nursalam 75,000 1Y5030 16 14 3,000,000 2,775,000 60,000 15,000 150,000

4 90161006882 Siti amanah BINTI Saeran 75,000 1Y5030 16 14 3,000,000 2,775,000 60,000 15,000 150,000

5 90161006984 Mutoharah BINTI Boni 75,000 1Y5030 11 8 3,000,000 3,225,000 60,000 15,000 150,000

6 90161006994 Arina rosyada BINTI Djamin 75,000 1Y5030 10 8 3,000,000 3,225,000 60,000 15,000 150,000

7 90161006471 Ulfiana BINTI Solikin 75,000 2Y5030 1 1 3,000,000 3,750,000 60,000 15,000 300,000

8 90161006480 Purwani BINTI Panidi 0 1Y5020 43 39 2,000,000 600,000 40,000 10,000 100,000

9 90161006641 ANNISA RUKMA ZAMZAMI TAMMAH 75,000 1Y5030 27 23 3,000,000 2,100,000 60,000 15,000 150,000
BINTI ABDUL HAKIM
10 90161006642 MAKRIFATUR ROCHMAH BINTI ABDUL 0 1Y5030 27 23 3,000,000 2,100,000 60,000 15,000 150,000
JALAL
11 90161006690 Sahara safika agustina BINTI Musmul 0 1Y5030 25 21 3,000,000 2,250,000 60,000 15,000 150,000

12 90161006746 Sunarti BINTI Djumadi 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

13 90161003483 NYUMIATI BINTI MURKAM ALM 112,583 5Y5045 7 7 4,500,000 4,950,000 90,000 22,500 450,000

14 90161003484 ENDANG EKOWATI BINTI JIMAN 4,403 5Y5050 42 40 5,000,000 1,375,000 100,000 25,000 500,000

15 90161003484 ENDANG EKOWATI BINTI JIMAN 4,403 WASY50 22 20 1,000,000 620,000 20,000 5,000 500,000

17 90161003503 BINTI MINALIMAS BINTI SAEFUDIN 186,030 5Y5045 34 32 4,500,000 2,120,000 90,000 22,500 450,000

16 90161003503 BINTI MINALIMAS BINTI SAEFUDIN 186,030 WASY50 22 20 1,000,000 620,000 20,000 5,000 450,000

19 90161003928 SITI MAESAROH BINTI JUMALI 288,418 WASY50 22 20 1,000,000 620,000 20,000 5,000 400,000

18 90161003928 SITI MAESAROH BINTI JUMALI 288,418 4Y5040 34 32 4,000,000 1,970,000 80,000 20,000 400,000

20 90161005090 SYARIFAH NUR JANAH BINTI SYAJID 125,000 3Y5050 23 21 5,000,000 3,750,000 100,000 25,000 500,000
SULAIMAN ALM
21 90161005639 ASRODIYAH BINTI ROMELI 87,500 2Y5030 37 35 3,000,000 1,037,500 60,000 15,000 300,000

22 90161005639 ASRODIYAH BINTI ROMELI 87,500 3Y5035 0 0 0 0 0 0 3,500,000 350,000

23 90161006804 Eka dewi nur sulistyowati BINTI Suhadi 0 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

24 90161006942 KHOIRIN AINI MASULA BINTI ACHMAD 75,000 1Y5030 13 10 3,000,000 3,000,000 60,000 15,000 150,000
DJAELANI
JUMLAH 71,000,000 54,587,500 1,420,000 355,000

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

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

Nama Kelompok : SAYURAN GEMBIRA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005357 ANJAR KUSUMA DEI BINTI PRAWOTO 75,000 3Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

2 90161002299 Murtini Binti Simber 92,655 6Y5035 7 7 3,500,000 3,850,000 70,000 17,500 350,000

3 90161003490 WARINEM BINTI KIDI 0 WASY50 25 23 1,000,000 512,500 20,000 5,000 0

4 90161003490 WARINEM BINTI KIDI 0 5Y5040 0 0 0 0 0 0 4,000,000 400,000

5 90161004744 RUMIATI BINTI SARNO 83,426 3Y5025 25 23 2,500,000 1,750,000 50,000 12,500 250,000

6 90161005012 SUPARTI BINTI SETRORUN 0 3Y5030 44 42 3,000,000 675,000 60,000 15,000 300,000

7 90161005081 BINTI BINTI SUKIRAN 87,500 3Y5035 17 17 3,500,000 2,975,000 70,000 17,500 350,000

8 90161005282 SUIN BINTI SUKIJAN 62,500 2Y5025 5 5 2,500,000 2,875,000 50,000 12,500 250,000

9 90161006328 Suhartini BINTI Suwigno 87,500 2Y5035 6 6 3,500,000 3,937,500 70,000 17,500 350,000

10 90161001276 Supartini binti Supari 126,000 6Y5050 13 13 5,000,000 4,750,000 100,000 25,000 500,000

11 90161003195 GINARSIH Binti WAKIDI 0 4Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

12 90161004647 SUPARTINI BINTI SLAMET 89,234 4Y5035 3 3 3,500,000 4,200,000 70,000 17,500 350,000

13 90161006416 SISTININGSIH IKA DEWI BINTI MUGIONO 0 1Y5030 52 48 3,000,000 225,000 60,000 15,000 150,000

14 90161006590 YULIANA BINTI SAMPE 0 1Y5020 29 25 2,000,000 1,300,000 40,000 10,000 100,000

15 90161007109 PUJI ASTUTIK BINTI WAKIRAH 75,000 1Y5030 4 1 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 42,000,000 35,825,000 840,000 210,000

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

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

Nama Kelompok : BUJEL 4 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004952 SITI AMINAH BINTI MUBIN 315,363 3Y5025 34 33 2,500,000 1,187,500 50,000 12,500 250,000

2 90161001260 CHUSNUL SITI CHOTIMAH BINTI SAIMUN 13,000 WASY50 18 17 500,000 321,500 10,500 2,500 350,000

3 90161001260 CHUSNUL SITI CHOTIMAH BINTI SAIMUN 13,000 4Y5035 39 37 3,500,000 1,225,000 70,000 17,500 350,000

4 90161005342 MARTUTIK BINTI MARINO ALM 12,500 2Y5025 45 43 2,500,000 500,000 50,000 12,500 250,000

5 90161005425 MARKINI BINTI TAMIJO 0 2Y5025 42 40 2,500,000 687,500 50,000 12,500 250,000

6 90161005734 MARMI BINTI JAMIN 0 2Y5025 34 31 2,500,000 1,250,000 50,000 12,500 250,000

7 90161005837 SRI AGUSTIN BINTI SUNYOTO 0 2Y5030 30 27 3,000,000 1,800,000 60,000 15,000 300,000

8 90161005042 SITI SHOLIKATUN BINTI JIMUN 900 3Y5030 27 25 3,000,000 1,950,000 60,000 15,000 300,000

9 90161005669 Sutarmi BINTI Marino 87,500 2Y5025 36 34 2,500,000 1,062,500 50,000 12,500 250,000

10 90161006277 SUMARLIN BINTI Japar 75,000 2Y5030 9 9 3,000,000 3,150,000 60,000 15,000 300,000

11 90161006638 WARIKEM BINTI SADI ALM 0 1Y5030 28 24 3,000,000 2,025,000 60,000 15,000 150,000

JUMLAH 28,500,000 15,159,000 570,500 142,500

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

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

Nama Kelompok : MBEDEDEG BRGJ 10062022 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90160000226 YAYUK WIJAYANTI Binti SUWITO 2,000 3Y5035 27 25 3,500,000 2,275,000 70,000 17,500 350,000

2 90160000245 HENIK SUHARTININGSIH Binti MOH. 23,826 5Y5025 26 24 2,500,000 1,687,500 50,000 12,500 250,000
SYAIFUDIN
3 90160001341 SUPIYAH BINTI DARMIN 77,000 2Y5030 27 25 3,000,000 1,950,000 60,000 15,000 300,000

4 90160001346 ISTIKOMAH BINTI JAMAL 67,000 4Y5025 16 16 2,500,000 2,187,500 50,000 12,500 250,000

5 90160003388 DIAN EKAWATI BINTI SABARI 0 4Y5030 27 25 3,000,000 1,950,000 60,000 15,000 300,000

6 90161006867 Nurhayati BINTI Djanuri 75,000 1Y5030 17 14 3,000,000 2,700,000 60,000 15,000 150,000

7 90161006810 Nabila mifta hushifa BINTI M saefudin 75,000 1Y5030 22 19 3,000,000 2,325,000 60,000 15,000 150,000

8 90161007116 Katmi BINTI Saridjo 75,000 1Y5030 3 1 3,000,000 3,750,000 60,000 15,000 150,000

9 90160000242 YATMI Binti SURATIN 81,257 5Y5030 3 3 3,000,000 3,600,000 60,000 15,000 300,000

JUMLAH 26,500,000 22,425,000 530,000 132,500

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

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

Nama Kelompok : MAIN DAH 15072022 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004880 RUKIATI BINTI P SIDIK 317,862 3Y5020 34 33 2,000,000 940,000 40,000 10,000 200,000

2 90161004900 DARIYANTI BINTI JAIMIN 237,500 2Y5035 9 9 3,500,000 3,675,000 70,000 17,500 350,000

3 90161004918 SOLEKAH BINTI LASMO 585 3Y5035 35 34 3,500,000 2,369,500 70,000 17,500 350,000

4 90161005434 DIANA APRILIYA BINTI RAJIKAN 75,000 2Y5030 15 15 3,000,000 2,700,000 60,000 15,000 300,000

5 90161005518 KARMINI BINTI SUPAR 0 2Y5030 27 25 3,000,000 2,050,000 60,000 15,000 300,000

6 90161006681 KIRANA ZURAIDA APRILIA BINTI ZAIDI 50,000 1Y5020 26 21 2,000,000 1,550,000 40,000 10,000 100,000

7 90899000431 Ninik Suhartini Binti Salam 65,500 2Y5025 17 17 2,500,000 2,125,000 50,000 12,500 250,000

8 90161005684 Nurma dani agustin BINTI Riyoko 75,000 2Y5030 15 14 3,000,000 2,775,000 60,000 15,000 300,000

9 90161005709 Thania eka maharani BINTI Tamiran 0 2Y5025 35 33 2,500,000 1,125,000 50,000 12,500 250,000

10 90161005987 Sunarsi BINTI Adi 62,500 2Y5025 22 20 2,500,000 2,000,000 50,000 12,500 250,000

11 90161006696 YULAIKAH BINTI LUGIMAN 50,000 1Y5020 25 21 2,000,000 1,500,000 40,000 10,000 100,000

12 90161006697 MARSINEM BINTI SAGI ALM 0 1Y5020 25 21 2,000,000 1,500,000 40,000 10,000 100,000

13 90161006756 Mega kardila BINTI Samidi 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

14 90161006879 Arika BINTI Sardi 0 1Y5030 16 14 3,000,000 2,775,000 60,000 15,000 150,000

15 90161006863 Sumarni BINTI Sono 120,000 1Y5030 17 15 3,000,000 2,700,000 60,000 15,000 150,000

16 90161006886 Deni prascikasari BINTI Sumadji 50,000 1Y5020 16 14 2,000,000 1,850,000 40,000 10,000 100,000

17 90161007107 SUPRIYATIN BINTI KARNI 75,000 1Y5030 4 1 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 45,500,000 37,634,500 910,000 227,500

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 : HOME PERARI Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 4.00
Account Officer : Evi Nur Windasari Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161007025 Marmi BINTI Sukidjo 50,000 1Y5020 9 7 2,000,000 2,200,000 40,000 10,000 100,000

2 90161007026 LILIK SUHARTINI BINTI MISDI 75,000 1Y5030 9 7 3,000,000 3,300,000 60,000 15,000 150,000

3 90161007027 Yulailiyah nadhifah BINTI Muh bashori 75,000 1Y5030 9 7 3,000,000 3,300,000 60,000 15,000 150,000

4 90161007024 Siti istianah BINTI Achmad wajidun 105,000 1Y5030 9 7 3,000,000 3,300,000 60,000 15,000 150,000

5 90161007031 ISMIATI BINTI BARI YAKUP 50,000 1Y5020 9 6 2,000,000 2,200,000 40,000 10,000 100,000

6 90161007028 SAMIJAH BINTI SAMIDI 75,000 1Y5030 9 7 3,000,000 3,300,000 60,000 15,000 150,000

7 90161007029 SUPARMI BINTI SAMAN 50,000 1Y5020 9 7 2,000,000 2,200,000 40,000 10,000 100,000

8 90160006344 SITI MARIYAM BINTI DAMINAH 50,000 2Y5020 7 7 2,000,000 2,200,000 40,000 10,000 200,000

9 90161007059 RINI BINTI SUTARMIN 75,000 1Y5030 8 5 3,000,000 3,375,000 60,000 15,000 150,000

10 90161007060 YULIANI BINTI WAKIDI 75,000 1Y5030 7 5 3,000,000 3,375,000 60,000 15,000 150,000

11 90161007079 LAMINEM BINTI MUKAYAT 50,000 1Y5020 6 4 2,000,000 2,300,000 40,000 10,000 100,000

12 90161007087 JANATUL WILDA KRISTIANI BINTI Sukir 75,000 1Y5030 6 3 3,000,000 3,525,000 60,000 15,000 150,000

JUMLAH 31,000,000 34,575,000 620,000 155,000

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

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

Nama Kelompok : GROJOGAN ANIS Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004422 ANIS HIDAYAH BINTI MAERAN 712 3Y5030 34 34 3,000,000 1,828,773 60,000 15,000 300,000

2 90161006704 Sumiati BINTI Sukijan 0 1Y5020 25 21 2,000,000 1,850,000 40,000 10,000 100,000

3 90162000485 SITI KOLIPAH Binti HARI 7,333 5Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

4 90161006743 Suyatmi BINTI Supardi 0 1Y5025 23 20 2,500,000 1,937,500 50,000 12,500 125,000

5 90161006785 Dwi prastijani BINTI Mulyadi 0 1Y5025 22 20 2,500,000 1,937,500 50,000 12,500 125,000

6 90161007115 Tri wijayani BINTI Tasrip 75,000 1Y5030 3 1 3,000,000 3,675,000 60,000 15,000 150,000

7 90161006837 Niken dwi ratna setyowatie BINTI Gaguk 62,500 1Y5025 18 16 2,500,000 2,625,000 50,000 12,500 125,000
setyawan
8 90161006918 Ifkfa Handayani BINTI Rusdianto 0 1Y5025 14 12 2,500,000 2,437,500 50,000 12,500 125,000

9 90161007041 Indari rahayu BINTI Kudori 50,000 1Y5020 8 6 2,000,000 2,250,000 40,000 10,000 100,000

JUMLAH 23,000,000 20,791,273 460,000 115,000

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

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

Nama Kelompok : KRAJAN WISNU 020922 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : AO1-90161 Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006466 SUTAMPI BINTI KASMAN 75,000 2Y5030 1 1 3,000,000 3,750,000 60,000 15,000 300,000

2 90161006217 Suhartini BINTI Suparman 0 2Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

3 90161006500 Elsa novita BINTI Sugito 0 1Y5030 36 32 3,000,000 1,425,000 60,000 15,000 150,000

4 90161007167 WIJI ASTUTIK BT MUSNGARI RIJA BINTI 0 1Y5020 0 0 0 0 0 0 2,000,000 100,000


Musngari
5 90161004671 SULASTRI BINTI SLAMET 1,251 4Y5045 18 18 4,500,000 3,712,500 90,000 22,500 450,000

6 90161004679 SUTINI BINTI SLAMET 8,168 4Y5045 16 16 4,500,000 3,937,500 90,000 22,500 450,000

7 90161005510 SUNDARI BINTI SUMARJI 105,000 3Y5040 4 4 4,000,000 4,800,000 80,000 20,000 400,000

8 92085000739 NUR NISFU LAILI BINTI SAIJO 0 2Y5040 36 34 4,000,000 1,700,000 80,000 20,000 400,000

9 90161002966 INDARSIH Binti TARNO 2,604 5Y5045 22 20 4,500,000 3,475,000 90,000 22,500 450,000

10 90161004962 ISWATI BINTI WARJI 0 3Y5040 35 33 4,000,000 1,800,000 80,000 20,000 400,000

11 90161005001 SULASTRI BINTI SARDJO 0 3Y5040 35 33 4,000,000 1,800,000 80,000 20,000 400,000

12 90161005511 FARIDOTUL NURUROH BINTI SABAR 105,000 3Y5040 4 4 4,000,000 4,700,000 80,000 20,000 400,000

13 92085000744 MUGI ASIH BINTI SAROMI 0 2Y5040 35 33 4,000,000 1,800,000 80,000 20,000 400,000

14 90161006431 Yuliatin masruroh BINTI Sadikun 0 1Y5020 51 47 2,000,000 200,000 40,000 10,000 100,000

JUMLAH 49,500,000 37,000,000 990,000 247,500

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

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

Nama Kelompok : PACAR BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : Sulis, Sulis Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006518 PUTRI MASRUROH BINTI ACHMAD 0 1Y5020 35 31 2,000,000 1,000,000 40,000 10,000 100,000
BAIDHAWI
2 90161000221 SUMINEM Binti JAINAH 5,000 6Y5050 28 26 5,000,000 4,500,000 100,000 25,000 500,000

3 90161000094 SITI FATIMAH Binti SALI 150,958 6Y5050 22 21 5,000,000 4,375,000 100,000 25,000 500,000

4 90161000593 PATMINI Binti UMRIAH 134,500 6Y5050 26 24 5,000,000 3,375,000 100,000 25,000 500,000

5 90161004205 SUPAIRUP BINTI SADIRAN 343,186 4Y5045 18 19 4,500,000 3,700,660 90,000 22,500 450,000

6 90161004295 SANTI TRISNOWATI BINTI MASNGUD 286,086 4Y5030 7 7 3,000,000 3,300,000 60,000 15,000 300,000

7 90161000596 LULUK ERNA Binti PAIMAN 0 6Y5030 28 26 3,000,000 1,875,000 60,000 15,000 300,000

8 90161000093 SUHARTINI Binti SUKARDI 140,133 4Y5035 22 21 1,102,500 628,083 11,025 1,225 0

9 90161004799 DINA ROHANA CAHYANI BINTI 411,755 4Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000
SUPARDJI
10 90161004808 JUMINI Binti YADI 334,317 3Y5035 26 24 3,500,000 2,362,500 70,000 17,500 350,000

11 90161004960 SULIS SETYOWATI BINTI YADIRAN 567,365 4Y5035 6 6 3,500,000 3,937,500 70,000 17,500 350,000

JUMLAH 39,602,500 33,253,743 781,025 193,725

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

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

Nama Kelompok : TAWING BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : septiani, merry tri Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161000859 TARMI BINTI LAMIJO 0 4Y5035 47 45 700,000 516,000 7,000 0 0

2 90161007008 Siti mariyam BINTI Haji ahmad 50,000 1Y5020 10 8 2,000,000 2,150,000 40,000 10,000 100,000

3 90161000860 SUNTARI BINTI MARKI 2,000 4Y5025 26 24 962,500 1,016,000 9,625 750 0

4 90161000861 SUWARTI BINTI KARSI 2,000 4Y5030 44 42 720,000 480,000 7,200 1,800 0

5 90161000863 MUNISAH BINTI DJADI 2,000 4Y5025 52 50 641,500 324,500 6,415 250 0

6 90161000864 DWI AGUSTINA BINTI PARNO 920 5Y5020 28 26 2,000,000 1,350,000 40,000 10,000 200,000

7 90161000864 DWI AGUSTINA BINTI PARNO 920 WASY50 16 16 500,000 342,500 10,500 2,500 200,000

8 90161000858 ELZA ISMAWATI BINTI ISMANTO 284,842 4Y5030 50 49 3,000,000 215,000 60,000 15,000 300,000

9 90161000856 SUNARTI BINTI KARSI 6,000 5Y5030 41 39 3,000,000 900,000 60,000 15,000 300,000

10 90161002011 Jumini Binti Sakinem 0 3Y5025 52 50 598,500 330,500 5,985 500 0

11 90161002013 Partini Binti Pardi 48,000 3Y5025 47 45 532,500 32,000 5,325 0 0

12 90161003631 MUJIATUN BINTI SUPARMIN (ALM) 510 4Y5030 26 24 1,020,000 1,040,000 10,200 750 0

13 90161000857 MARIATI BINTI KARIDJAN 28,632 4Y5025 45 44 347,500 184,410 3,475 0 0

14 90161003529 DAMIRAH BINTI SAERAH 0 2Y5025 42 40 245,500 101,500 2,455 0 0

JUMLAH 16,268,000 8,982,410 268,180 56,550

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

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

Nama Kelompok : POGALAN BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BRGJ, Yuliyana Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161000947 SULIKAH Binti SAMSUL HADI 125,390 8Y5050 13 13 5,000,000 4,750,000 100,000 25,000 500,000

2 90161006296 Nining Nurhayati BINTI Djamin 75,000 2Y5030 5 4 3,000,000 3,450,000 60,000 15,000 300,000

3 90161006907 Titik ernawati BINTI Suparhono 75,000 1Y5030 14 12 3,000,000 2,925,000 60,000 15,000 150,000

4 90161000949 NYAMIATUN Binti DARMO 6,688 MS5207 43 21 3,313,600 3,510,400 42,631 16,369 0

5 90161000950 YENI BUDIARTI Binti PARDI 127,000 4Y5050 24 22 5,000,000 3,625,000 100,000 25,000 500,000

6 90161000951 DWI WIJAYANTI Binti SUNARDI 126,078 7Y5050 15 15 5,000,000 4,500,000 100,000 25,000 500,000

7 90161000953 LAMI Binti SAKIMAN 87,500 6Y5035 11 11 3,500,000 3,500,000 70,000 17,500 350,000

8 90161000954 TARI Binti POSETRO 77,000 2Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

9 90161000955 WIWIK SUNDARI Binti NYOMO 77,000 6Y5030 1 1 3,000,000 3,750,000 60,000 15,000 300,000

10 90161000956 LUCHI EKA PRASTIWI Binti MURDIMIN 11,877 MS5207 45 23 3,902,800 3,774,600 50,903 19,097 0

11 90161003390 SUSMININGSIH Binti SUNOTO 276,886 5Y5030 22 21 3,000,000 2,312,500 60,000 15,000 300,000

12 90161005257 SUPARTIWI BINTI SUMIDI ALM 0 3Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

13 90161002341 Gamiatun Binti Lamiran 0 3Y5025 33 31 2,500,000 1,250,000 50,000 12,500 250,000

14 90161002726 Paini Binti Darmo 542 6Y5045 26 24 4,500,000 3,037,500 90,000 22,500 450,000

15 90161003463 DASIRAH BINTI SILAH 87,500 6Y5035 3 3 3,500,000 4,200,000 70,000 17,500 350,000

16 90161006652 SITI WULANSARI BINTI AHMAD YASIN 75,000 1Y5030 27 23 3,000,000 2,100,000 60,000 15,000 150,000

17 90161004624 DAMPRI BINTI SALIM 378,612 4Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000

18 90161005283 MASIRAH BINTI WAKIJO ALM 100,000 3Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

19 90161005300 SUMINEM BINTI PODO ALM 0 2Y5025 52 50 2,500,000 62,500 50,000 12,500 250,000

20 90161006587 JAMINAH BINTI JAPRI 0 1Y5020 30 26 2,000,000 1,250,000 40,000 10,000 100,000

21 90161006987 Dian sari BINTI Mat sudi 75,000 1Y5030 11 8 3,000,000 3,150,000 60,000 15,000 150,000

22 90161007023 SUGIATI BINTI Loso 62,500 1Y5025 9 6 2,500,000 2,750,000 50,000 12,500 125,000

23 90161000948 PUJI ROKHANI Binti NYOMO 87,500 4Y5035 30 27 3,500,000 2,100,000 70,000 17,500 350,000

JUMLAH 78,216,400 67,860,000 1,513,534 390,466

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

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

Nama Kelompok : BRAYUNG BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : septiani, merry tri Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006981 Evita nur azijah BINTI Supardi 50,000 1Y5020 11 8 2,000,000 2,100,000 40,000 10,000 100,000

2 90161007014 Suti BINTI Suyahman 50,000 1Y5020 10 7 2,000,000 2,150,000 40,000 10,000 100,000

3 90161004308 AMINATUN BINTI MURADI 18,445 1Y5020 47 45 250,000 117,500 2,500 0 0

4 90161005450 IKA YUNITA SARI BINTI PURNOMO 0 2Y5025 40 38 2,500,000 812,500 50,000 12,500 250,000

5 90161000700 LAMINI Binti MUJI 75,525 7Y5030 4 4 3,000,000 3,525,000 60,000 15,000 300,000

6 90161000701 PANIYEM Binti SIMIN 78,292 7Y5030 5 5 3,000,000 3,450,000 60,000 15,000 300,000

7 90161000701 PANIYEM Binti SIMIN 78,292 REK075 49 47 1,210,000 21,000 12,750 5,250 300,000

8 90161002925 PINIK Binti DASAR (ALM) 91,403 5Y5035 8 8 3,500,000 3,762,500 70,000 17,500 350,000

9 90161002926 UMINARSIH Binti SUYADI 240,747 4Y5025 24 22 2,500,000 1,812,500 50,000 12,500 250,000

10 90161002926 UMINARSIH Binti SUYADI 240,747 REK075 45 43 790,000 39,625 8,625 4,375 250,000

11 90161002927 RINI SUKESI Binti SAIDI 162,861 4Y5035 39 37 3,500,000 1,225,000 70,000 17,500 350,000

12 90161002928 DARTI Binti DARMI 6,625 3Y5030 47 45 1,120,000 720,500 11,200 1,200 0

13 90161002929 TASINEM Binti RASIDI 1,125 3Y5030 3 3 1,003,104 1,200,500 10,031 1,974 0

14 90161002930 MARTIJAH Binti KASMURI 292 4Y5030 40 38 3,000,000 1,200,000 60,000 15,000 300,000

15 90161004844 SRIANIK BINTI MASAR ALM 0 2Y5025 42 40 2,500,000 687,500 50,000 12,500 250,000

16 90161002952 SITI CHOTIMAH Binti SUNARDJI 62,500 3Y5025 1 1 2,500,000 3,125,000 50,000 12,500 250,000

17 90161002991 PENI Binti WADI 0 3Y5025 52 50 645,000 361,000 6,450 750 0

18 90161003786 WIWIN AINUN MUSTOFA BINTI MUSTOFA 889 2Y5020 47 45 495,000 406,000 4,950 700 0

19 90161003787 KARTINI BINTI NYONO 132 REK075 46 44 1,406,500 772,250 14,750 5,250 0

20 90161003795 SUNARSIH BINTI NYONO 797 3Y5030 39 38 3,000,000 1,005,000 60,000 15,000 300,000

21 90161006841 Siti marjanah BINTI Sa marta 65,000 1Y5025 18 16 2,500,000 2,187,500 50,000 12,500 125,000

JUMLAH 42,419,604 30,680,875 781,256 196,999

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

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

Nama Kelompok : SEMARE BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : IMANG, SULINDA Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006562 IKA MAULIDIANA BINTI Poniran 0 1Y5020 32 28 2,000,000 1,150,000 40,000 10,000 100,000

2 90161006127 BINTI ROFI AH BINTI KOMARI 100,000 2Y5040 23 21 4,000,000 3,000,000 80,000 20,000 400,000

3 90161006214 JUMINI BINTI Tamsir 87,500 2Y5035 18 18 3,500,000 2,887,500 70,000 17,500 350,000

4 90161006302 DWI SITI MUKAROMAH BINTI Suwito 62,500 2Y5025 16 16 2,500,000 2,187,500 50,000 12,500 250,000

5 90161006493 UMI MASRUROH BINTI Saiful ghozi 0 1Y5030 37 33 3,000,000 1,350,000 60,000 15,000 150,000

6 90161004469 ASRUMI BINTI SAMIRAN ALM 87,500 2Y5035 10 10 3,500,000 3,587,500 70,000 17,500 350,000

7 90161003528 SITI ROJIKAH BINTI SUPARDI 128,917 5Y5030 37 36 3,000,000 1,260,000 60,000 15,000 300,000

8 90161003940 SITI AMINAH BINTI KOMARI 87,500 4Y5035 5 5 3,500,000 4,025,000 70,000 17,500 350,000

9 90161003941 IRVA FAUZIYAH BINTI DASIRAN 84,667 3Y5030 8 8 3,000,000 3,225,000 60,000 15,000 300,000

10 90161004008 ZUMAROH BINTI SAIRONI 92,945 3Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

11 90161004383 MUNTIK BINTI DARIM ALM 3,036 3Y5030 37 35 3,000,000 1,200,000 60,000 15,000 300,000

12 90161004763 SITI NURHAYATI BINTI ISTADUN 192,540 4Y5040 3 3 4,000,000 4,800,000 80,000 20,000 400,000

13 90161002784 NYAMINEM Binti WAGIMAN 83,653 4Y5040 32 30 4,000,000 2,100,000 80,000 20,000 400,000

14 90161005956 SITI NUR RAHAYU BINTI SUPARDI 0 2Y5035 29 27 3,500,000 2,100,000 70,000 17,500 350,000

15 90161003307 YAYUK ISTIRAHAYU Binti YAHMO 568,158 5Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000

JUMLAH 49,500,000 36,997,500 990,000 247,500

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

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

Nama Kelompok : DAYAANKEREP BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : Fajarwati, Yeni Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

2 90161000710 SUPRAPTI Binti PAINEM 227,409 WASY50 17 17 500,000 332,000 10,500 2,500 450,000

1 90161000710 SUPRAPTI Binti PAINEM 227,409 7Y5045 28 27 4,500,000 2,812,500 90,000 22,500 450,000

3 90161006066 LINDA HARIYANTI BINTI GANIMIN 2,500 2Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

4 90161006858 Wiji saputri BINTI Sugianto 50,000 1Y5020 18 15 2,000,000 1,800,000 40,000 10,000 100,000

5 90161003836 GAMINI BINTI WAGINAH ALM 2,500 4Y5035 29 27 3,500,000 2,100,000 70,000 17,500 350,000

6 90161005330 AYU KUMALASARI BINTI SUPARDI 100,000 1Y5020 41 39 1,230,000 100,000 12,300 2,200 0

7 90161005942 PUTRI LESTARI BINTI SAMIDJAH 0 2Y5030 23 21 3,000,000 2,275,000 60,000 15,000 300,000

8 90161000717 SUMINI Binti WAKIJO 3,313 5Y5045 28 26 2,425,250 2,596,500 24,253 5,948 0

9 90161000718 TUTIK SRIRAHAYU Binti SAMINGAN 171,011 7Y5050 22 21 5,000,000 3,850,000 100,000 25,000 500,000

10 90161000718 TUTIK SRIRAHAYU Binti SAMINGAN 171,011 WASY50 17 17 500,000 332,000 10,500 2,500 500,000

11 90161002397 Sumiati Binti Ruslan 343,048 6Y5045 13 13 4,500,000 4,275,000 90,000 22,500 450,000

12 90161002399 Warsini Binti Mijo 298,826 5Y5030 12 12 3,000,000 2,925,000 60,000 15,000 300,000

13 90161002400 Sukartini Binti Mardi 125,522 4Y5050 10 10 5,000,000 5,250,000 100,000 25,000 500,000

14 90161003341 SUTIYEM Binti SUMADI 167 MS5207 82 39 7,000,000 2,622,400 134,800 53,200 188,000

15 90161003360 RITA SUGIARTO Binti TOHA 87,500 6Y5035 27 25 3,500,000 3,062,500 70,000 17,500 350,000

16 90161003361 BINTI RAHAYU Binti YAHMIN 0 7Y5045 45 43 4,500,000 900,000 90,000 22,500 450,000

17 90161003640 SUDARMI BINTI SARMIN 87,500 5Y5035 1 1 3,500,000 4,375,000 70,000 17,500 350,000

18 90161003706 SUSI SETIYO RAHAYU BINTI KASMUJI 116,363 5Y5025 30 28 2,500,000 1,437,500 50,000 12,500 250,000

19 90161003798 SARNI BINTI BEJO ALM 446,685 5Y5045 19 20 4,500,000 3,640,000 90,000 22,500 450,000

21 90161003863 SITI LESTARI BINTI SAMURI 280,667 WASY50 22 20 500,000 290,000 10,500 2,500 350,000

20 90161003863 SITI LESTARI BINTI SAMURI 280,667 4Y5035 34 33 3,500,000 1,632,500 70,000 17,500 350,000

22 90161006979 Yuhana rasma nur rahayu BINTI Sutriono 0 1Y5030 11 9 3,000,000 3,150,000 60,000 15,000 150,000

23 90161007020 Suparmi BINTI Riban 50,000 1Y5020 10 7 2,000,000 2,250,000 40,000 10,000 100,000

JUMLAH 72,655,250 54,107,900 1,412,853 371,348

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

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

Nama Kelompok : SUDIMORO BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : Fajarwati, Yeni Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005353 JUMINI BINTI TAMSI 0 3Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

2 90161001296 SUMIATI BINTI JAINEM 0 REK075 22 20 1,525,575 1,308,314 15,351 5,649 0

3 90161000894 Suparmi binti Seger 75,000 2Y5030 9 8 3,000,000 3,200,000 60,000 15,000 300,000

4 90161005289 ERFINA DIAH FERDIANI BINTI 0 1Y5020 48 46 340,000 115,000 3,400 900 0
FERIYANTO
5 90161002129 Sumiati Binti Ngatelan 18,881 7Y5030 30 28 3,000,000 2,125,000 60,000 15,000 300,000

6 90161004722 PUNIYEM BINTI WAGIMAN 105 1Y5020 42 42 1,159,015 806,615 11,590 0 0

7 90161004695 BISRI BINTI KASI 14,658 3Y5030 23 22 3,000,000 2,537,500 60,000 15,000 300,000

8 90161004859 ENDANG SARIMANAH BINTI AMSAR 636 1Y5020 43 43 1,026,958 601,488 10,270 0 0

9 90161003455 SITI FATIMAH Binti SUWAJI 144,132 2Y5025 51 49 509,257 115,507 5,093 125 0

10 90161006912 Afidatul layliyah BINTI Djoyo suwarno 50,000 1Y5020 14 12 2,000,000 1,975,000 40,000 10,000 100,000

JUMLAH 18,560,805 15,109,424 325,704 76,674

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

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

Nama Kelompok : PATRANREJO BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BRGJ, Ria Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003130 EMI WIDAYATI Binti PONIRAN 164,878 4Y5030 30 28 3,000,000 1,725,000 60,000 15,000 300,000

2 90161004981 NARTINI BINTI PARDI 179,174 3Y5030 46 45 3,000,000 513,889 60,000 15,000 300,000

3 90161001302 SUMINI BINTI WAIMAN 0 4Y5035 2 2 1,865,472 2,207,000 18,655 3,565 0

4 90161001303 SUMARSIH BINTI WINJI 0 6Y5030 28 26 3,000,000 1,875,000 60,000 15,000 300,000

5 90161000893 Sulasmi binti Pairin 98,549 4Y5035 52 53 1,665,462 83,082 12 0 0

6 90161004646 SULASTRI BINTI SIMAN 264,982 4Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

7 90161003772 PARIYATI BINTI NYOTO 88,839 2Y5025 52 52 863,085 285,745 11,508 0 0

8 90161006646 TUSTINI BINTI DAMID 0 1Y5020 27 23 2,000,000 1,711,000 40,000 10,000 100,000

9 90161002157 Bibit sunarianti Binti Saelan 290,708 6Y5035 35 34 3,500,000 1,575,000 70,000 17,500 350,000

10 90161002160 Winarti Binti Sukadi 123,841 5Y5030 49 48 3,000,000 285,000 60,000 15,000 300,000

11 90161002160 Winarti Binti Sukadi 123,841 6Y5040 0 0 0 0 0 0 4,000,000 400,000

12 90161003355 SITI JUMAYAH BINTI SALAMIN 7,743 REK075 48 46 2,360,000 1,368,620 24,180 8,820 0

13 90161006461 Triana febianti BINTI Sumadi 0 1Y5020 48 44 2,000,000 350,000 40,000 10,000 100,000

JUMLAH 30,254,019 15,879,336 524,355 129,885

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

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

Nama Kelompok : JAMUSAN BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : NOVIA SARI, ARISMA Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161000824 SAMI BINTI GIMAN 0 MS5207 5 3 2,282,000 2,810,400 29,815 9,185 0

2 90161000825 TARMINI BINTI SIKIN 751 MS5207 5 3 2,353,354 3,286,400 31,038 11,962 0

3 90161000681 SULISTYANI BINTI JAIMAN 0 MS5207 15 8 2,399,169 3,340,400 30,933 12,067 0

4 90161004650 INDRA PRAMESWARI BINTI MOCHAMAD 70,502 2Y5030 52 51 3,000,000 60,000 60,000 15,000 300,000
IKHWAN
5 90161005463 SISCA ANDREANI BINTI MARIANTO 87,500 3Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000

6 90161003128 SURATI Binti PAIMIN (ALM) 118,600 5Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000

7 90161003550 CASURI BINTI RAWADI 21 4Y5050 22 21 5,000,000 500,000 100,000 25,000 500,000

8 90161003686 PUDJIATI BINTI DJAYADI 390,066 6Y5045 9 9 4,500,000 4,725,000 90,000 22,500 450,000

9 90161003790 SAERAH BINTI SAIMUN (alm) 87,500 4Y5035 11 11 3,500,000 437,500 70,000 17,500 350,000

10 90160000017 ARLIS IKA YUNITA Binti MULYADI 100,188 5Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000

11 90161005465 WINARSIH BINTI SUYADI 87,500 3Y5035 7 7 3,500,000 3,850,000 70,000 17,500 350,000

12 90161007101 SANTI UTAMI DEWI BINTI YUDI SANTOSO 62,500 1Y5025 4 2 2,500,000 3,062,500 50,000 12,500 125,000

13 90161005962 ENI ANGGRAINI BINTI MARISAH 0 1Y5025 22 20 462,500 335,000 4,625 125 0

14 90161006769 Dian ekasari BINTI Darsilan 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

15 90161006938 Sukesi BINTI Samingan 75,000 1Y5030 13 11 3,000,000 3,000,000 60,000 15,000 150,000

JUMLAH 46,497,023 37,894,700 876,411 228,339

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

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

Nama Kelompok : GROJOGAN BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : prastika, yuni Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161000812 SUYATI Binti SUTAJI 26,361 4Y5035 33 33 3,500,000 1,770,000 70,000 17,500 350,000

2 90161006519 SITI ANI AH BINTI ABDUL KARIM 0 1Y5020 35 31 2,000,000 1,000,000 40,000 10,000 100,000

3 90161003241 DARSI Binti SIMIN 102,805 6Y5040 37 36 4,000,000 1,565,000 80,000 20,000 400,000

4 90161003243 JIRAH Binti KEMIS 62,335 6Y5035 29 28 3,500,000 2,073,000 70,000 17,500 350,000

5 90161005441 DAMIYEM BINTI SANEM 75,000 3Y5030 15 15 3,000,000 2,700,000 60,000 15,000 300,000

6 90161005044 APRILIA DWI PUSPITASARI BINTI MAT 62,500 1Y5025 26 22 2,500,000 1,812,500 50,000 12,500 125,000
CHOSIM
7 90161003547 SITI FATONAH BINTI KASANREJO 134,745 2Y5025 45 44 2,500,000 483,496 50,000 12,500 250,000

8 90161003991 LUTVI OKTAVIANI BINTI MUDJIMAN 9,722 6Y5035 51 49 3,500,000 175,000 70,000 17,500 350,000

9 90161003797 FITRI YULIANI BINTI SAMSUL HADI 44,695 2Y5030 26 24 3,000,000 2,155,000 60,000 15,000 300,000

10 90161005871 MASRURIN BINTI KADIN 0 1Y5020 18 18 130,000 107,500 1,300 0 0

11 90161007085 YUNI PUSPITA BINTI Sukardji 50,000 1Y5020 6 3 2,000,000 2,350,000 40,000 10,000 100,000

12 90161006909 Purwanti BINTI Lasmo 0 1Y5025 15 12 2,500,000 2,374,500 50,000 12,500 125,000

13 90161007081 FITRI TRISIANA BINTI TRISNO 50,000 1Y5020 6 4 2,000,000 2,350,000 40,000 10,000 100,000

14 90161006956 Aminah BINTI Radi 50,000 1Y5020 12 10 2,000,000 2,050,000 40,000 10,000 100,000

JUMLAH 36,130,000 22,965,996 721,300 180,000

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 : MAGUAN BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : IMANG, SULINDA Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161000802 SUPARLIN BINTI SLAMET 119,500 4Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000

2 90161000805 DJUMINATUN BINTI DJUREMI 54,758 7Y5030 22 20 1,740,000 1,744,500 17,400 4,050 0

3 90161000807 SITI KOMARIYAH BINTI SAMIRAN 1,355,654 7Y5050 6 6 5,000,000 5,623,500 100,000 25,000 500,000

4 90161000854 ROBIYATUL ADAWIYAH BINTI UMAR 80,000 5Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000
HASAN
5 90161004416 KALWIYATI BINTI SAIMAN 592,375 4Y5030 1 1 3,000,000 3,750,000 60,000 15,000 300,000

6 90161003794 SIPIK ANTI BINTI SABAR 486 2Y5025 46 44 650,000 667,569 6,500 1,176 0

7 90161004285 SITI NURUL FIDAYANTI BINTI SUTARJO 0 1Y5030 17 17 1,785,000 2,100,000 17,850 3,150 0

8 90161000855 SUJIATI BINTI SUTARJO 9,000 6Y5045 3 3 1,404,000 1,837,500 14,040 4,335 0

9 90161000853 SUMANI BINTI KASBI 13,000 4Y5030 26 24 1,080,000 1,200,000 10,800 1,200 0

10 90161000239 KOMSATUN Binti TUKIRAN 748,889 8Y5050 11 11 5,000,000 5,000,000 100,000 25,000 500,000

11 90161000240 ROHBIYAH Binti ILYAS 175,500 6Y5050 23 20 5,000,000 3,750,000 100,000 25,000 500,000

13 90161002534 Ida lailatul fauziah Binti Suparjo 27,000 WASY50 22 20 1,000,000 620,000 20,000 5,000 350,000

12 90161002534 Ida lailatul fauziah Binti Suparjo 27,000 5Y5035 45 43 3,500,000 700,000 70,000 17,500 350,000

14 90161003446 ENDANG KARMINAH BINTI PARIJO 6,564 6Y5040 26 25 2,255,000 2,541,406 22,550 0 0

15 90161005564 DJUMIATI BINTI DUL SALAM 100,000 3Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000

16 90161006677 KOMRIYATI BINTI JUMINGAT ALM 75,000 1Y5030 26 21 3,000,000 2,175,000 60,000 15,000 150,000

JUMLAH 45,414,000 42,434,475 819,140 196,411

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

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

Nama Kelompok : Sumber Windu BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BRGJ, Ainun Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005128 TATIN LISTYOWATI BINTI PAIDI 0 3Y5030 29 27 3,000,000 1,800,000 60,000 15,000 300,000

2 90161003196 SUNARTI Binti BANDI 2,500 5Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000

3 90161006693 ENIK MARIATI BINTI BANDI 50,000 1Y5020 25 21 2,000,000 1,450,000 40,000 10,000 100,000

4 90161006452 DARIATI BINTI SUKARMAN 75,000 2Y5030 3 3 3,000,000 3,600,000 60,000 15,000 300,000

5 90161003194 RIANI Binti RIDWAN 50,000 4Y5020 25 23 2,000,000 1,400,000 40,000 10,000 200,000

6 90161006859 Neneng nofitasari BINTI Sukardi 75,000 1Y5030 18 15 3,000,000 2,700,000 60,000 15,000 150,000

7 90161001035 PARYATI Binti SUDARGA 77,000 2Y5030 10 9 3,000,000 3,075,000 60,000 15,000 300,000

8 90161003532 DIAN SURYANINGSIH BINTI SUPARMAN 876 4Y5040 31 29 4,000,000 2,200,000 80,000 20,000 400,000

9 90161005523 YUDAH SUMARLIN BINTI SUMAIL ALM 75,000 2Y5030 25 23 3,000,000 2,025,000 60,000 15,000 300,000

11 90161004976 YULI SETYOWATI BINTI SUDJONO 233,833 WASY50 25 23 1,000,000 540,000 20,000 5,000 350,000

10 90161004976 YULI SETYOWATI BINTI SUDJONO 233,833 4Y5035 4 4 3,500,000 4,112,500 70,000 17,500 350,000

12 90161005644 Dewi kurniawati BINTI Hasan baharudin 75,000 2Y5030 28 26 3,000,000 1,875,000 60,000 15,000 300,000

JUMLAH 34,500,000 27,477,500 690,000 172,500

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

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

Nama Kelompok : GERIH BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : Sulis, Sulis Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001277 Minarsih binti Lugiono 3,000 5Y5040 26 24 1,994,850 2,324,000 19,949 3,532 0

2 90161001269 Suparmi binti Yatin 10,000 4Y5035 45 43 672,500 495,000 6,725 1,925 0

3 90161001270 Bainem binti Murji 0 6Y5030 26 23 3,000,000 2,100,000 60,000 15,000 300,000

4 90161001271 Siti Maimunah binti Sampan 0 REK075 13 13 1,895,752 1,839,849 18,968 7,032 0

5 90161001272 Siti Muntamah binti Sami 84,500 6Y5030 1 1 3,000,000 3,750,000 60,000 15,000 300,000

6 90161001267 Evi Rianawati binti Puji Santoso 4,500 4Y5035 19 19 3,500,000 3,675,000 70,000 17,500 350,000

7 90161001275 Nyaini binti Paiman 3,000 4Y5035 69 41 2,245,000 2,647,500 22,450 4,025 0

8 90161001274 Sumini binti Giman 0 4Y5035 22 20 2,113,475 2,479,000 21,135 3,655 0

9 90161001273 Lasmi binti Sukiman 0 5Y5030 73 69 995,000 328,000 10,200 1,800 0

10 90161002067 Sutarmi Binti Karno 2,000 3Y5025 42 40 557,500 287,500 5,575 1,000 0

11 90161001606 Sunarti Binti Tarmudin 2,500 2Y5020 17 17 2,000,000 1,850,000 40,000 10,000 200,000

12 90161003085 SUMIATI Binti SUNYOTO 84 3Y5030 48 46 69,925 51,425 699 300 0

JUMLAH 22,044,002 21,827,274 335,701 80,769

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

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

Nama Kelompok : SEMI BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : Sulis, Sulis Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001397 BINTI MASRUFIN Binti DAMAM HURI 294,686 6Y5030 35 34 3,000,000 1,337,500 60,000 15,000 300,000

2 90161006286 Siti nur aini BINTI Lasiran 50,000 2Y5020 5 5 2,000,000 2,300,000 40,000 10,000 200,000

3 90161006306 Suparti BINTI Marsam 62,500 2Y5025 8 8 2,500,000 2,687,500 50,000 12,500 250,000

4 90161006960 DEWI SETIO NINGSIH BINTI SUTIKNO 62,500 1Y5025 12 10 2,500,000 2,562,500 50,000 12,500 125,000

5 90161001398 NURUL BADRIYAH Binti ISMAIL H. 305,964 7Y5035 14 14 3,500,000 3,237,500 70,000 17,500 350,000

6 90161001399 MIANA Binti JUMAIN 380,910 7Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000

7 90161006192 Yuliana BINTI Siban 62,500 2Y5025 22 20 2,500,000 1,937,500 50,000 12,500 250,000

8 90161006423 MUSTATIAH BINTI MUSLIM 0 1Y5030 52 48 3,000,000 225,000 60,000 15,000 150,000

9 90161001168 IKAH SUPARTIKAH BINTI SUTRISNA 236,895 7Y5040 34 33 4,000,000 1,846,628 80,000 20,000 400,000

10 90161001167 SRI PUTRI UTAMI BINTI BAKRI 111 5Y5050 52 50 2,161,800 1,571,800 21,618 5,500 0

11 90161001175 SUMARTI BINTI MARIDI 115,486 9Y5045 12 12 4,500,000 4,387,500 90,000 22,500 450,000

12 90161004598 FATIMAH BINTI M SOEBADI ALM 144,051 2Y5020 12 12 2,000,000 1,950,000 40,000 10,000 200,000

13 90161001963 Siti mauludah Binti Syaifudin 2,000 5Y5020 27 25 2,000,000 1,500,000 40,000 10,000 200,000

14 90161001176 SURIYAH BINTI WIJI 78,656 3Y5020 10 10 2,000,000 2,050,000 40,000 10,000 200,000

15 90161002775 ENDAH KHOMSIAH Binti GUSNO 190,062 5Y5025 35 34 2,500,000 1,088,389 50,000 12,500 250,000

16 90161002912 SUMARSIH Binti SUDARMAN (ALM) 99,500 5Y5035 18 18 3,500,000 2,887,500 70,000 17,500 350,000

17 90161003628 SUHARTINI BINTI SULARNO 133,083 3Y5020 15 15 2,000,000 1,800,000 40,000 10,000 200,000

18 90161003864 LISATI BINTI WIJI 122,273 4Y5030 42 41 3,000,000 815,000 60,000 15,000 300,000

19 90161004635 SITI KOTIMAH BINTI JAMAN 0 2Y5025 39 37 2,500,000 875,000 50,000 12,500 250,000

20 90161004935 RAHAYU NINGSIH BINTI SURO PAWIRO 12,548 3Y5030 27 25 3,000,000 1,950,000 60,000 15,000 300,000

21 90161003396 WARTINI BINTI PARDI 7,500 2Y5020 6 6 480,000 550,000 4,800 1,100 0

22 90161006941 IVATUL ZAKIYAH BINTI SUKARDI 50,000 1Y5020 13 10 2,000,000 2,050,000 40,000 10,000 100,000

23 90161001172 NURUL FITRIANI BINTI ANSHORI 500 5Y5035 34 32 3,500,000 1,662,500 70,000 17,500 350,000

24 90161001179 SITI MARFUAH BINTI MARSIDI 332,733 5Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

25 90161001178 UMINAH BINTI TOJOYO 125,000 7Y5050 15 15 5,000,000 4,500,000 100,000 25,000 500,000

26 90161001177 SRI MUJIATI BINTI BANDI 36,955 4Y5045 25 24 4,500,000 3,135,625 90,000 22,500 450,000

JUMLAH 74,641,800 53,707,442 1,466,418 366,600

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 : BUJEL BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : mudrikah, anni Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006712 Aminatul janah BINTI Suyanto 0 1Y5030 2 2 2,420,000 2,900,000 24,200 4,800 0

2 90161006716 Dyah ayu aisvarya krti jnana BINTI Joko 0 1Y5030 24 20 3,000,000 2,650,000 60,000 15,000 150,000
suwelo
3 90161005606 Sundari BINTI Sumejo 0 2Y5025 39 37 2,500,000 875,000 50,000 12,500 250,000

4 90161006013 YAYUK HANDAYANI BINTI SUMIDI 0 2Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

5 90161006469 Misri BINTI Jamin 0 1Y5030 45 41 3,000,000 750,000 60,000 15,000 150,000

6 90161000529 WARINEM Binti WARSINEM 43,916 6Y5045 34 33 4,500,000 2,665,000 90,000 22,500 450,000

7 90161001369 SUNARTI Binti JINEM 2,000 5Y5040 44 39 2,075,556 2,222,900 20,756 3,988 0

8 90161001183 WARSINI BINTI SUMIRAN 4,000 8Y5050 28 26 5,000,000 3,125,000 100,000 25,000 500,000

9 90161001098 SITI MARDIAH Binti YADIN 0 3Y5030 43 41 3,000,000 750,000 60,000 15,000 300,000

10 90161002043 Nyami Binti Padiman 9,000 6Y5035 2 2 2,380,000 2,975,000 23,800 5,950 0

11 90161003047 ENDAH WINARTI Binti SUNYOTO 211,703 6Y5040 23 22 4,000,000 2,900,000 80,000 20,000 400,000

JUMLAH 35,375,556 24,437,900 638,756 157,238

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

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

Nama Kelompok : SAWAHAN - BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : IMANG, SULINDA Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002156 Wakiyem Binti Sidi 55,000 5Y5020 22 20 2,000,000 1,550,000 40,000 10,000 200,000

2 90161003671 KASIANI BINTI PANIMAN 145,000 6Y5050 15 15 5,000,000 4,500,000 100,000 25,000 500,000

3 90161003514 SEPTIANA WULANDARI BINTI TOPO 387,500 6Y5035 5 5 3,500,000 4,025,000 70,000 17,500 350,000

4 90161003696 SULIS MITASARI BINTI NYAMIN 614,278 5Y5045 23 21 4,500,000 3,375,000 90,000 22,500 450,000

5 90161004651 SUPRIHATIN BINTI SUKARNI 75,638 4Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

6 90161006125 ISTIKOMAH ROSNIDA BINTI SUKIJAN 100,000 2Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

7 90161005107 DJAINEM BINTI SAKIDI 150,000 2Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

8 90161000799 SUPINI Binti SIDI 100,244 6Y5040 3 3 4,000,000 4,800,000 80,000 20,000 400,000

9 90161003757 SUPIYAH BINTI SIDI 75,972 4Y5030 12 12 3,000,000 2,925,000 60,000 15,000 300,000

10 90161003782 ELVIANI BINTI TARKIM 0 4Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

11 90161001301 YAYUK SRI RAHAYU BINTI KARDI 0 4Y5030 27 25 188,000 228,000 1,880 1,050 0

12 90161003966 BINARTI BINTI SADIKUN 521,047 4Y5040 30 28 4,000,000 2,300,000 80,000 20,000 400,000

13 90161004062 PAINI BINTI LAMIDJAN 48,474 3Y5025 51 49 2,500,000 125,000 50,000 12,500 250,000

14 90161004101 WIJAHYANTI BINTI JITO 462,164 4Y5030 2 2 3,000,000 3,675,000 60,000 15,000 300,000

15 90161004892 WINARTI BINTI NYAMAN 498,052 3Y5030 16 16 3,000,000 2,625,000 60,000 15,000 300,000

16 90161005250 DJAINEM BINTI MILAN ALM 0 3Y5020 12 12 2,000,000 1,950,000 40,000 10,000 200,000

17 90161005384 IKA LUSIANA BINTI SUMADI 87,500 3Y5035 3 3 3,500,000 4,200,000 70,000 17,500 350,000

18 90161006680 SUPINAH BINTI SLAMET 50,000 1Y5020 26 22 2,000,000 1,450,000 40,000 10,000 100,000

19 90161004873 WAGINI BINTI DJAMIN 338,497 3Y5025 35 34 2,500,000 1,115,000 50,000 12,500 250,000

20 90161005826 Mariya BINTI Loso 0 2Y5025 31 29 2,500,000 1,375,000 50,000 12,500 250,000

21 90161005964 DARTI WAHYUNI BINTI KEMIS 87,500 2Y5035 28 26 3,500,000 2,187,500 70,000 17,500 350,000

22 90161006014 EVA NITASARI BINTI TAMSI 75,000 2Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

23 90161006289 Khoir miftakul kasanah BINTI Sukijan 75,000 2Y5030 10 10 3,000,000 3,075,000 60,000 15,000 300,000

24 90161006776 Sri rahayu BINTI Sudar 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

JUMLAH 72,688,000 60,355,500 1,451,880 363,550

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

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

Nama Kelompok : SENGKUT BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : prastika, yuni Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006340 Lilis nuryani BINTI Nurokim 75,000 2Y5030 2 2 3,000,000 3,675,000 60,000 15,000 300,000

2 90161006395 Muslimah yuliana BINTI Abdul malik 0 1Y5030 5 5 950,000 1,025,000 9,500 750 0

3 90161001222 MUJIATI BINTI MUADJI 54,946 5Y5045 22 21 2,431,908 2,544,300 24,319 0 0

4 90161001235 KHUSNUL KHOTIMAH BINTI BASORI 2,431 5Y5050 51 49 2,304,000 2,281,500 23,040 4,250 0

5 90161005747 YOLANDA FEBRIANI PUTRI BINTI HERU 2,500 2Y5030 37 35 3,000,000 1,200,000 60,000 15,000 300,000
RISDIANTO
6 90161003961 RENI WIJAYA BINTI TUKIRAN 725 1Y5020 22 21 974,800 872,035 9,748 0 0

7 90161001239 MUJAENAH BINTI SALEKAN 285,193 4Y5050 52 52 2,819,000 2,480,495 28,190 0 0

8 90161004896 SUDARMI BINTI SUKIMAN 63,667 1Y5020 49 48 454,000 137,640 4,540 0 0

9 90161002392 Purwanti slanjarini Binti Poniran 0 4Y5030 26 24 1,715,700 2,073,000 17,157 3,783 0

10 90161002469 Winarsih Binti Agus supriyanto 6,764 3Y5035 73 43 2,077,500 2,406,000 42,300 7,700 0

11 90161002909 RULLY AGUSTININA Binti KATIRAN 7,000 REK075 105 66 4,500,000 2,987,500 60,500 22,500 0

12 90161004367 AGUSTIN PUTRI SUGESTI BINTI SUYONO 22,845 1Y5020 52 51 774,000 424,200 7,740 0 0

13 90161004656 HARIANI BINTI SUMAJI 214,171 4Y5020 14 14 2,000,000 1,850,000 40,000 10,000 200,000

14 90161005424 RATNA NINGTYAS BINTI KATIRAN 0 1Y5020 49 47 1,280,000 1,011,500 12,800 3,120 0

15 90161005555 DINA OKTAVIA BINTI ANDI RUSDIANTO 200,000 3Y5020 6 6 2,000,000 2,250,000 40,000 10,000 200,000

16 90161004606 RISKA MEILINDA BINTI SLAMET 7,556 1Y5020 3 4 797,040 960,000 7,970 1,630 0
UNTUNG
17 90161005027 RENI IRAWATI BINTI KATIRAN 0 1Y5020 49 47 1,320,000 1,279,000 13,200 3,240 0

18 90161006695 Istri rahayu BINTI Mad djaris 50,000 1Y5020 8 8 1,960,000 2,350,000 19,600 3,900 0

19 90161003049 IKA NOVITA SARI Binti TUMINO 357 REK075 9 10 1,785,780 1,785,780 18,664 3,336 0

20 90161003148 RUBIYATI Binti KADIRAN 0 4Y5040 8 8 1,360,000 1,700,000 13,600 3,400 0

21 90161003792 JIRAH BINTI DARKIM 43,008 REK075 26 25 2,008,250 1,913,613 20,528 0 0

22 90161004150 LILIK WAHYUNI BINTI ARIADI ALM 116,500 4Y5045 6 6 3,870,000 4,837,500 38,700 9,675 0

23 90161004204 SULASTRI BINTI APENG 5,654 REK075 4 4 923,663 923,663 9,625 2,375 0

JUMLAH 44,305,641 42,967,726 581,721 119,658

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

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

Nama Kelompok : MLILIR BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : hidayah, miftahul Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003666 SARTINI BINTI SUKARDI 2,000 5Y5025 23 21 2,500,000 1,875,000 50,000 12,500 250,000

2 90161006428 Suparti BINTI Surip 75,000 2Y5030 4 4 3,000,000 3,525,000 60,000 15,000 300,000

3 90161006459 Sainem BINTI Sainah 0 1Y5020 48 44 2,000,000 350,000 40,000 10,000 100,000

4 90161003667 DJUMINEM BINTI SAUDI 191,584 4Y5030 43 43 1,440,000 1,036,625 14,400 3,600 0

5 90161003869 SUWATI BINTI AKAT ALIAS 82,607 4Y5030 14 14 3,000,000 2,775,000 60,000 15,000 300,000
SURODIHARJO
6 90161003668 LINDA SUGIASTUTI BINTI TARZAN 204,168 5Y5035 28 26 3,500,000 2,187,500 70,000 17,500 350,000

7 90161003889 PATMI BINTI SANI ALM 139,208 4Y5025 11 11 2,500,000 2,500,000 50,000 12,500 250,000

8 90161004573 AGUSTINA BINTI DARMIN 24,349 2Y5030 34 34 3,000,000 1,274,576 60,000 15,000 300,000

9 90161003669 RENI SETYOWATI BINTI SUKEN 176,596 5Y5040 30 28 4,000,000 2,300,000 80,000 20,000 400,000

10 90161003670 DASIYEM BINTI 0 4Y5030 18 18 150,000 92,000 1,500 0 0

11 90161003710 YATIASIH BINTI SAMIDI 268,793 5Y5035 6 6 3,500,000 3,937,500 70,000 17,500 350,000

12 90161003845 NARTI BINTI MAIDI 11,550 5Y5020 22 21 2,000,000 1,540,000 40,000 10,000 200,000

13 90161003967 SUTINI BINTI SANI ALM 80,417 4Y5030 7 7 3,000,000 3,300,000 60,000 15,000 300,000

14 90161003968 TUKIYEM BINTI SURAJI 12,501 3Y5030 43 41 3,000,000 750,000 60,000 15,000 300,000

15 90161003980 SUMARNINGSIH BINTI SAMIDI 6,111 3Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

JUMLAH 39,590,000 28,868,201 775,900 193,600

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 : KAROKAN BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BRGJ, Ria Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002136 Winarti Binti Warni 80,083 2Y5025 51 49 177,500 73,000 1,775 0 0

2 90161004220 ASIYANI BINTI SUTOYO 225,861 4Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

3 90161004234 KASNI BINTI SUKARDI 24,228 3Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

4 90161004235 LAMINEM BINTI KIMIN 352,108 3Y5020 16 16 2,000,000 1,750,000 40,000 10,000 200,000

5 90161004237 JUMINI BINTI SUTOYO 22,600 3Y5030 23 20 3,000,000 2,775,000 60,000 15,000 300,000

6 90161004238 GAMI BINTI YATNO 9,688 1Y5020 22 20 518,500 482,000 5,185 420 0

7 90161004262 PARTINEM BINTI MAERAN 493 3Y5025 17 17 1,725,000 1,796,000 17,250 3,375 0

8 90161005366 PANIYEM BINTI SARIJO 0 2Y5020 46 44 2,000,000 350,000 40,000 10,000 200,000

9 90161001415 PIPIN SUGIARTI Binti SUHARNO 0 5Y5045 26 24 3,384,100 4,001,500 33,841 6,174 0

10 90161001414 SUTRIA Binti BONA 21,500 2Y5025 36 34 2,500,000 875,000 50,000 12,500 250,000

11 90161001407 MARSINI Binti SUTOYO 17,722 4Y5040 42 40 522,222 318,722 5,222 0 0

12 90161004590 SUYANI BINTI SUTOYO 217,030 3Y5040 18 17 4,000,000 3,300,000 80,000 20,000 400,000

13 90161002143 Puryati Binti Baridin 35,292 4Y5035 26 24 2,566,575 2,951,500 25,666 4,149 0

14 90161002763 WIWIK ENDANG PURWATI BINTI 4,792 3Y5030 1 1 546,000 546,000 5,460 0 0
SUHARNO
15 90161002818 SUMIATI Binti KUAT (ALM) 6,500 3Y5035 44 42 437,500 288,500 4,375 0 0

16 90161003485 GINEM BINTI SARMUN ALM 95,533 2Y5020 10 9 2,000,000 2,100,000 40,000 10,000 200,000

17 90161003536 SUKARNI BINTI TASELIM 1,000 REK075 3 3 65,000 65,000 850 150 0

18 90161002138 Jumirah Binti Maeran 47,111 5Y5025 40 39 2,500,000 812,500 50,000 12,500 250,000

19 90161004360 WINARTI BINTI SUKIJAN 102,790 1Y5020 49 48 806,444 440,544 8,064 0 0

20 90161004175 AJENG KARYA KUSUMANING AYU BINTI 242 1Y5020 8 8 525,369 518,605 5,254 322 0
PUJI KARYA SETIWAN
21 90161005880 SUTRIA BINTI BONA ALM 0 2Y5035 0 0 0 0 0 0 3,500,000 350,000

22 90161004193 ERNAWATI BINTI HARIYANTO 133,575 3Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

JUMLAH 38,274,210 30,868,871 652,942 149,590

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

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

Nama Kelompok : KALIANJOG BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 12.00
Account Officer : septiani, merry tri Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005817 KHARISMA TRI NOVIANA BINTI MINO 75,000 2Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

2 90161006485 Kasiani BINTI Paimin 75,000 1Y5030 43 39 3,000,000 900,000 60,000 15,000 150,000

3 90161001700 Taminem Binti Taman 89,500 5Y5035 8 8 3,500,000 3,762,500 70,000 17,500 350,000

4 90161003215 DARSINI Binti YADI 572,817 5Y5035 33 32 3,500,000 1,740,000 70,000 17,500 350,000

5 90161001703 Endang Retno Rahayu Binti Koesni 163 6Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

6 90161005377 SUMINI BINTI SUMIRAN 0 2Y5020 48 46 2,000,000 250,000 40,000 10,000 200,000

7 90161005420 WARSINI BINTI WARSO 0 2Y5020 40 38 2,000,000 850,000 40,000 10,000 200,000

8 90161001705 Fatimah Binti Soleh 418,951 5Y5020 25 23 2,000,000 1,350,000 40,000 10,000 200,000

9 90161001702 Supini Binti Wagiman 75,645 5Y5030 35 33 3,000,000 1,350,000 60,000 15,000 300,000

10 90161003398 SUMARNI BINTI SAHLAM 0 3Y5030 17 17 565,400 584,000 5,654 1,476 0

11 90161004596 RUSMIATI BINTI SUDJUT ALM 77,500 3Y5030 18 18 1,245,000 825,000 12,450 2,550 0

12 90161004902 RATNA PUSPITA DEWI BINTI SARNO 34,657 1Y5020 51 50 660,000 291,689 8,800 0 0

13 90161002890 SUMIATUN Binti YADI 5,000 7Y5040 10 10 2,530,000 2,800,000 25,300 6,200 0

14 90161002891 TITIN PARTINI Binti DIMAN 12,500 6Y5030 32 30 3,000,000 1,800,000 60,000 15,000 300,000

15 90161002892 SITI AFIFAH Binti TALAM 117,500 5Y5040 29 27 4,000,000 2,500,000 80,000 20,000 400,000

16 90161002893 LASMINIATUN Binti SIRIN 500 5Y5030 3 4 1,295,050 1,615,000 12,951 3,200 0

17 90161002894 YUNI PURWANTI Binti LASIDI 62,500 4Y5025 17 17 2,500,000 2,125,000 50,000 12,500 250,000

18 90161002895 SUMIATI Binti SAMPUN 279,237 6Y5040 35 34 4,000,000 1,800,000 80,000 20,000 400,000

19 90161002896 SUMINEM Binti SAILAN 4,000 6Y5030 2 2 520,200 662,000 5,202 1,418 0

20 90161003123 LAMIRAH Binti TIRAN 101,007 4Y5025 12 12 2,500,000 2,437,500 50,000 12,500 250,000

21 90161004027 SITI CHOTIMAH BINTI ABDUL HADI ALM 13,241 4Y5035 41 40 3,500,000 1,035,000 70,000 17,500 350,000

22 90161004162 LUPIK NUR CHOLISAH BINTI SAUJI 233,678 4Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

23 90161004165 SITI NAFSIAH BINTI WAKIRAN 0 3Y5030 13 13 1,266,000 1,426,000 12,660 3,150 0

JUMLAH 55,581,650 37,453,689 1,033,017 255,494

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

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

Nama Kelompok : NGADI Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : IMANG, SULINDA Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005799 RINA MELIANI BINTI SARMUN 0 2Y5025 29 27 2,500,000 1,500,000 50,000 12,500 250,000

2 90161005657 EKA NATALIA PRATIWI BINTI HARTO 0 2Y5020 40 38 2,000,000 650,000 40,000 10,000 200,000

3 90161005701 UMI KULSUM BINTI SUKEMI 75,000 2Y5030 23 20 3,000,000 2,250,000 60,000 15,000 300,000

4 90161006258 SAMINI BINTI Marto r 112,500 2Y5025 12 12 2,500,000 2,437,500 50,000 12,500 250,000

5 90161006770 Sunaryatin BINTI Sirin 75,000 1Y5030 23 20 3,000,000 2,350,000 60,000 15,000 150,000

6 90161007054 SUMARSIH BINTI SILAN 50,000 1Y5020 8 5 2,000,000 2,300,000 40,000 10,000 100,000

7 90161001810 Siti marpuah Binti Jasman 77,000 2Y5030 14 13 3,000,000 2,775,000 60,000 15,000 300,000

8 90161001814 Kadiani Binti Samijo 0 7Y5050 28 26 5,000,000 3,125,000 100,000 25,000 500,000

9 90161004678 GIATUN BINTI BASARODIN 209,731 4Y5040 16 16 4,000,000 3,400,000 80,000 20,000 400,000

10 90161005129 KATIYEM BINTI DISAN 87,500 3Y5035 31 29 3,500,000 1,925,000 70,000 17,500 350,000

11 90161005303 DANI BINTI DASIMAN ALM 225,000 3Y5040 18 18 4,000,000 3,300,000 80,000 20,000 400,000

12 90161004341 PAINEM BINTI PANIDI ALM 443,437 4Y5040 31 29 4,000,000 2,200,000 80,000 20,000 400,000

13 90161005115 KOLINAH BINTI SUKEMI 125,000 3Y5035 29 27 3,500,000 2,100,000 70,000 17,500 350,000

14 90161005148 SRI WAHYUNINGSIH BINTI NURIWAN 62,500 3Y5025 29 27 2,500,000 1,562,500 50,000 12,500 250,000

15 90161006730 Enik ernawati BINTI Karjito 50,000 1Y5020 24 20 2,000,000 1,550,000 40,000 10,000 100,000

16 90161003774 SAMINTEN BINTI RAMELAN 61,411 MS5207 64 33 7,000,000 4,061,200 134,800 53,200 188,000

17 90161002835 SAMI Binti SADIMIN 0 4Y5035 48 46 3,500,000 475,000 70,000 17,500 350,000

JUMLAH 57,000,000 37,961,200 1,134,800 303,200

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 : SEMANDING BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 12.00
Account Officer : ANIS AFIANTI Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006314 Sulastri BINTI Widji 80,000 2Y5025 2 1 2,500,000 3,062,500 50,000 12,500 250,000

2 90161001841 Siti mulyati Binti Sarmin 823,862 MS5207 43 22 3,530,000 3,562,000 45,585 18,415 0

3 90161001846 Siti rowiyatin Binti Niftah 7,914 4Y5030 3 4 1,368,900 1,685,800 13,689 3,369 0

4 90161001847 Kamsiah Binti Sukri 0 7Y5035 28 26 3,500,000 2,290,000 70,000 17,500 350,000

5 90161001848 Suwarsih Binti Sarmin 16,500 MS5207 5 3 4,581,392 6,384,400 59,115 23,885 0

6 90161004311 SUKARTI BINTI SARMIN 215,472 4Y5030 27 25 3,000,000 1,950,000 60,000 15,000 300,000

7 90161003187 YATI Binti SUKARJO 605,709 MS5207 17 9 3,427,430 4,125,830 43,995 15,005 0

8 90161003188 SRI WAHYUNI Binti RATMAN SUMARTO 832,600 MS5207 15 8 3,360,400 3,800,184 43,362 14,638 0

9 90161003883 ENDANG EKO LESTARI BINTI KASWONO 50,000 4Y5045 36 34 4,500,000 1,910,000 90,000 22,500 450,000

10 90161004197 MARMI BINTI - 63 1Y5020 46 44 337,500 215,000 3,375 0 0

11 90161003665 SULASTRI BINTI SUYONO 0 3Y5040 11 11 1,933,600 2,338,000 19,336 5,544 0

JUMLAH 32,039,222 31,323,714 498,457 148,356

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

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

Nama Kelompok : TIRIP BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 9.00
Account Officer : SITI NURJANAH Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005903 RUSMIATI BINTI YADI 75,000 2Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

2 90161006037 Sri utami BINTI Lamin 0 2Y5030 30 28 3,000,000 1,725,000 60,000 15,000 300,000

3 90161006242 Fitriana BINTI Jupri 75,000 2Y5030 8 8 3,000,000 3,225,000 60,000 15,000 300,000

4 90161006243 Ulia ayuningtias BINTI Mugiarso 0 2Y5025 22 20 2,500,000 1,937,500 50,000 12,500 250,000

5 90161005901 SUPARTI BINTI MARIYO 75,000 2Y5030 32 30 3,000,000 1,575,000 60,000 15,000 300,000

6 90161004770 DAMINI NURHAYATI BINTI BEJO 90,944 4Y5035 8 8 3,500,000 3,762,500 70,000 17,500 350,000

7 90161001942 Suti Binti Mariyo 494,101 7Y5045 7 7 4,500,000 4,950,000 90,000 22,500 450,000

8 90161004493 PARMI BINTI PANDI 200,808 4Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

9 90161001944 Darsi Binti Nyoto 73,918 4Y5045 44 43 4,500,000 941,965 90,000 22,500 450,000

10 90161005060 URIPAH BINTI SIDIK 0 2Y5025 39 37 1,550,000 162,500 15,500 4,500 0

11 90161002722 Parni Binti Muadi 202,748 3Y5025 10 10 2,500,000 2,562,500 50,000 12,500 250,000

12 90161003063 DARSI Binti PAIRIN (ALM) 500 5Y5030 33 31 3,000,000 1,500,000 60,000 15,000 300,000

13 90161002223 Romiati Binti Samin 12,917 6Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000

14 90161003444 NARTI BINTI DAMIN 202 4Y5040 48 46 2,064,800 1,549,000 20,648 5,952 0

15 90161004858 YASRIATI BINTI KOMANG 75,000 4Y5030 9 9 3,000,000 3,150,000 60,000 15,000 300,000

16 90161003735 SRIMOK BINTI DAEMO 114,459 5Y5035 22 21 3,500,000 2,697,500 70,000 17,500 350,000

17 90161002228 Tukiyem Binti Samiran 7,917 5Y5035 28 26 1,574,603 1,598,000 15,746 4,004 0

18 90161002227 Lina erna sari Binti Kusman 0 4Y5025 27 25 1,207,500 1,225,500 12,075 2,875 0

19 90161004052 SARMIATI BINTI SUPARLAN ALM 0 4Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000

20 90161002221 Nuryati Binti Muhidin 0 6Y5035 35 33 3,500,000 1,575,000 70,000 17,500 350,000

21 90161004903 DASIRAH BINTI PAIDI ALM 14,385 3Y5030 39 37 3,000,000 987,500 60,000 15,000 300,000

22 90161005829 SUWARNI BINTI Wardi 0 2Y5025 28 26 2,500,000 1,562,500 50,000 12,500 250,000

23 90161006880 Kasminah BINTI Suradi 50,000 1Y5020 16 14 2,000,000 1,800,000 40,000 10,000 100,000

JUMLAH 67,896,903 50,361,965 1,293,969 324,831

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

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

Nama Kelompok : TEMPEL Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 9.00
Account Officer : SITI NURJANAH Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006358 Suyani BINTI Giman 0 1Y5020 17 17 1,000,000 1,064,500 10,000 1,500 0

2 90161001969 Yuli astutik Binti Ali 215,454 MS5208 8 4 8,000,000 10,516,600 154,200 60,800 215,000

3 90161001970 Supiyatun Binti Supardi 500 6Y5040 48 46 2,550,000 1,750,000 25,500 7,000 0

4 90161001971 Sati Binti Sukijan 2,000 3Y5020 10 10 2,000,000 2,050,000 40,000 10,000 200,000

5 90161005634 Kariati BINTI Tanimin 0 2Y5030 44 42 3,000,000 675,000 60,000 15,000 300,000

6 90161005811 ANISATUL MUFARIDA BINTI SAMIONO 50,000 2Y5020 28 26 2,000,000 1,550,000 40,000 10,000 200,000

7 90161001975 Sumiati Binti Sarimin 5,500 6Y5040 27 26 2,780,000 2,625,000 27,800 7,200 0

8 90161001976 Tini Binti Suro sainem 0 6Y5045 27 25 4,500,000 2,925,000 90,000 22,500 450,000

9 90161004395 MURTINAH BINTI SURO TANEM 10,500 4Y5035 32 30 3,500,000 1,837,500 70,000 17,500 350,000

10 90161004728 DEPI PUJIATI BINTI DARMADJI 267,007 3Y5040 36 34 4,000,000 1,700,000 80,000 20,000 400,000

11 90161004999 KATINI BINTI SAERAN 0 1Y5020 27 25 998,400 1,058,000 9,984 2,496 0

12 90161006654 ILA NIKHMATUL MAULA BINTI D E 0 1Y5020 27 23 2,000,000 1,500,000 40,000 10,000 100,000
SUWITO
13 90161006657 WARTI Binti MARKON ALM 0 1Y5020 26 22 2,000,000 1,475,000 40,000 10,000 100,000

14 90161003086 SANTI FERI ANGGRAINI Binti SAMIJAN 69,387 5Y5030 31 29 3,000,000 1,800,000 60,000 15,000 300,000

15 90161003087 WINARSIH Binti SAMIRAN 394,203 5Y5050 36 34 5,000,000 2,125,000 100,000 25,000 500,000

16 90161003087 WINARSIH Binti SAMIRAN 394,203 WASY50 22 20 1,000,000 600,000 20,000 5,000 500,000

17 90161003850 SUNDARI BINTI SARMO 303,303 5Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

18 90161003903 LENI AMBARWATI BINTI SUYADI 11,584 4Y5025 8 8 2,500,000 2,625,000 50,000 12,500 250,000

19 90161004014 MUSIYEM BINTI SUKARJO 195,617 4Y5020 23 21 2,000,000 1,500,000 40,000 10,000 200,000

20 90161004769 DARIATI BINTI YAJID ALM 162,295 3Y5020 26 24 2,000,000 1,350,000 40,000 10,000 200,000

21 90161005957 PURWANTI BINTI PARJO 85,500 2Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

22 90161007098 SRI HARTATIK BINTI HERU 62,500 1Y5025 4 2 2,500,000 3,000,000 50,000 12,500 125,000

23 90161006920 Sumarni BINTI Bejo 75,000 1Y5030 14 12 3,000,000 2,925,000 60,000 15,000 150,000

JUMLAH 66,328,400 52,901,600 1,247,484 333,996

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

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

Nama Kelompok : BULU Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : ANISA APRILIAWATI Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005798 Mitun BINTI Sunardi 62,500 2Y5025 29 27 2,500,000 1,500,000 50,000 12,500 250,000

2 90161005921 ENY SILVIA WARDANI BINTI SUPARDI 75,000 2Y5030 32 30 3,000,000 1,575,000 60,000 15,000 300,000

3 90161004887 WAKIRAH BINTI SARIMAN 219,734 4Y5030 13 13 3,000,000 2,850,000 60,000 15,000 300,000

4 90161003572 YARMI BINTI MARIMIN 470,541 5Y5045 24 22 4,500,000 3,262,500 90,000 22,500 450,000

5 90161005141 YATINEM BINTI SUKIRAN 191,500 3Y5020 32 30 2,000,000 1,050,000 40,000 10,000 200,000

6 90161003773 YATI BINTI MIRAN 331,408 4Y5025 51 50 2,500,000 112,500 50,000 12,500 250,000

7 90161003812 ARIN SYAH BINTI NYARI 582,622 5Y5040 5 5 4,000,000 4,600,000 80,000 20,000 400,000

8 90161000846 SITI NURUL KOTIMAH BINTI MAS NGUT 161,570 6Y5045 32 31 4,500,000 2,342,500 90,000 22,500 450,000

9 90161003924 EFFELIA BINTI EFENDI 361 3Y5030 43 41 2,255,000 2,525,000 22,550 2,700 0

10 90161004946 SUMIATI BINTI SOELEKAN 439,398 4Y5025 5 5 2,500,000 2,875,000 50,000 12,500 250,000

11 90161004951 UMI NAFSIYAH BINTI SUNYOTO 187,985 3Y5030 35 34 3,000,000 1,325,000 60,000 15,000 300,000

12 90161005396 BINTI NAFIAH BINTI MUHAMAD TOLKAH 0 2Y5030 11 11 795,000 720,000 7,950 1,050 0

13 90161003538 LASMI BINTI MAD NGALI 6,091 6Y5045 3 4 2,727,500 3,245,000 27,275 5,175 0

JUMLAH 37,277,500 27,982,500 687,775 166,425

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

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

Nama Kelompok : BEDUG Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 9.00
Account Officer : mudrikah, anni Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006198 Triani Nur Safitri BINTI Slamet 75,000 2Y5030 13 13 3,000,000 2,850,000 60,000 15,000 300,000

2 90161006203 Tarmi BINTI Supari 0 2Y5035 23 21 3,500,000 2,737,500 70,000 17,500 350,000

3 90161006390 Andria permatasari BINTI Yudiono 100,000 2Y5030 8 8 3,000,000 3,225,000 60,000 15,000 300,000

4 90161006544 Mariyanah BINTI Mujiono 150,000 1Y5030 34 29 3,000,000 1,575,000 60,000 15,000 150,000

5 91429000714 SUPARTINI BINTI SUTIONO 75,000 2Y5030 13 12 3,000,000 2,850,000 60,000 15,000 300,000

6 90161002080 Supiyani Binti Suraji 339,245 7Y5045 6 6 4,500,000 5,062,500 90,000 22,500 450,000

7 90161005155 SRI WARTINI BINTI WAKIMIN 75,000 3Y5030 3 3 3,000,000 3,600,000 60,000 15,000 300,000

8 90161002082 Tumini Binti Sukemi 20,465 6Y5050 36 35 5,000,000 2,250,000 100,000 25,000 500,000

9 90161002083 Marni Binti Paidin 29,407 5Y5040 34 33 4,000,000 2,065,000 80,000 20,000 400,000

10 90161005865 SITI NIKOMAH BINTI MAHSUN 0 2Y5030 34 31 3,000,000 1,425,000 60,000 15,000 300,000

11 90161005889 SITI ISRORIYAH BINTI MUJIANTO 75,000 2Y5030 2 1 3,000,000 3,750,000 60,000 15,000 300,000

12 90161003166 SITI PATONAH Binti SAKIRAN 77,000 2Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

13 91429001398 ENDRA SETYOWATI BINTI SUPARLAN 75,000 2Y5030 13 13 3,000,000 2,850,000 60,000 15,000 300,000

14 90161004092 TITIK MIFTAHUL JANNAH BINTI ZAENURI 7,272 WASY50 22 20 1,000,000 600,000 20,000 5,000 450,000

15 90161004092 TITIK MIFTAHUL JANNAH BINTI ZAENURI 7,272 4Y5045 34 32 4,500,000 2,120,000 90,000 22,500 450,000

16 90161007015 Nadilla alfitrianti BINTI Suyanto 50,000 1Y5020 10 7 2,000,000 2,200,000 40,000 10,000 100,000

17 90161003137 KOMSATUN Binti KUSNUDIN 1,860 6Y5050 34 33 5,000,000 2,377,500 100,000 25,000 500,000

18 90161003137 KOMSATUN Binti KUSNUDIN 1,860 WASY50 26 23 500,000 238,500 10,500 2,500 500,000

19 90161006964 IDES PURSITA BINTI Sukarna 50,000 1Y5020 12 9 2,000,000 2,050,000 40,000 10,000 100,000

20 90161007013 Isti komatul BINTI Samtoso 75,000 1Y5030 10 7 3,000,000 3,300,000 60,000 15,000 150,000

21 90161007089 Yatemi BINTI Yadin 75,000 1Y5030 5 3 3,000,000 3,600,000 60,000 15,000 150,000

22 90161006892 PATEMI BINTI Paniah 50,000 1Y5020 16 13 2,000,000 1,850,000 40,000 10,000 100,000

JUMLAH 67,000,000 54,226,000 1,340,500 335,000

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 : SENDANGBUMEN Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : Sulis, Sulis Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002091 Djumuiyah Binti Suryani 4,799 MS5207 82 39 7,000,000 2,622,400 134,800 53,200 188,000

3 90161002092 Siti fatimah Binti Maiman 198,933 WASY50 23 21 500,000 290,000 10,500 2,500 350,000

2 90161002092 Siti fatimah Binti Maiman 198,933 5Y5035 34 32 3,500,000 1,645,000 70,000 17,500 350,000

4 90161002094 Jumini Binti Joni 0 7Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000

5 90161005165 SUDARTI DARWATI BINTI MUJIONO 0 3Y5030 30 28 3,000,000 1,725,000 60,000 15,000 300,000

6 90161005211 SUWARTI BINTI SETROWARSI 0 2Y5025 46 44 2,500,000 437,500 50,000 12,500 250,000

7 90161005241 PARTINI BINTI PANUT 0 3Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000

8 90161006706 IDA LESTARI BINTI Mudiono 50,000 1Y5020 25 21 2,000,000 1,500,000 40,000 10,000 100,000

9 90161002095 Mujiati Binti Simun 547,384 MS5208 24 11 8,000,000 9,011,600 154,200 60,800 215,000

10 90161002096 Nnuk indawati Binti Yatiman 318,273 5Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

11 90161003338 PARMIATI BINTI PAIMIN 272,498 6Y5045 5 5 4,500,000 5,175,000 90,000 22,500 450,000

12 90161004632 PURWANTI BINTI LASIMAN 50,000 3Y5020 11 10 2,000,000 2,000,000 40,000 10,000 200,000

13 90161005261 MUTIAH BINTI SIMUN 0 3Y5025 30 27 2,500,000 1,500,000 50,000 12,500 250,000

14 90161003234 WINARTI ANJARSARI Binti PANIDI 212,221 7Y5040 27 25 4,000,000 2,600,000 80,000 20,000 400,000

15 90161004221 WAGINEM BINTI MARSAM ALM 216,527 5Y5040 5 5 4,000,000 4,600,000 80,000 20,000 400,000

16 90161004281 KATINEM BINTI MARSAN 224,997 4Y5035 31 29 3,500,000 1,925,000 70,000 17,500 350,000

17 90161004282 HASTUTIK BINTI MOH ALI 189,464 4Y5025 22 20 2,500,000 1,937,500 50,000 12,500 250,000

JUMLAH 60,500,000 45,194,000 1,199,500 341,500

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 : BANTENGAN Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BRGJ, Yuliyana Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002102 Nana susiana Binti tariman 106,191 6Y5030 23 21 3,000,000 2,950,000 60,000 15,000 300,000

2 90161006494 Suyanti BINTI Musiran 50,000 1Y5020 36 32 2,000,000 950,000 40,000 10,000 100,000

3 90161002103 Choiriah Binti Ahmad 2,000 4Y5025 5 5 324,835 439,500 3,248 1,147 0

4 90161000675 SITI KHOIRIYAH BINTI SAIRUN 87,500 7Y5035 18 18 3,500,000 2,887,500 70,000 17,500 350,000

5 90161000676 MARPUAH BINTI SUBADI 0 6Y5035 15 15 2,344,300 2,940,000 23,443 5,957 0

6 90161003464 YUNARTI BINTI SUKIMAN 0 1Y5020 69 67 1,040,000 1,200,000 10,400 1,600 0

7 90161003533 ISTI ALI NURF'IAH BINTI ALI MAHMUDI 259,192 4Y5025 29 27 2,500,000 1,500,000 50,000 12,500 250,000

8 90161003840 SRI INDRAWATI BINTI SUGONDO 50,000 4Y5020 22 20 2,000,000 1,550,000 40,000 10,000 200,000

9 90161003887 RISKA MEI RANI BINTI BASORI 2,500 3Y5020 27 25 2,000,000 1,300,000 40,000 10,000 200,000

10 90161004151 UMARSIH BINTI MUSTAM 42,117 2Y5020 46 44 544,613 320,917 5,446 1,800 0

JUMLAH 19,253,748 16,037,917 342,537 85,504

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

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

Nama Kelompok : KAROKAN RW 01 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : IMANG, SULINDA Hari : Kamis Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003634 SUPRIYANI BINTI SUTILAN 101,357 5Y5035 34 33 3,500,000 1,697,500 70,000 17,500 350,000

2 90161006487 Safitri nur jayanti BINTI Suharno 0 1Y5020 40 36 2,000,000 750,000 40,000 10,000 100,000

3 90161003635 GUNINGSIH BINTI SUDIRTO 2,048 4Y5030 26 24 1,035,000 1,150,500 10,350 1,650 0

4 90161004500 ROSDIANA WANBOKCHOUW BINTI 97,056 4Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000
DAUD WANBOKCHOW
5 90161005315 PUJI EKO WAHYUNI BINTI SARBINI 75,000 3Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

6 90161003636 WAGIRAH BINTI MARTO AKAT 106,444 5Y5025 36 35 2,500,000 1,059,500 50,000 12,500 250,000

7 90161003723 SULIKAH BINTI SLAMET 4,500 4Y5045 31 29 4,500,000 2,475,000 90,000 22,500 450,000

8 90161002321 Siti tarmiah Binti Tarso 163,000 5Y5030 13 13 3,000,000 2,850,000 60,000 15,000 300,000

9 90161006032 SURANTI BINTI SLAMET ALM 0 2Y5035 27 25 3,500,000 2,275,000 70,000 17,500 350,000

10 90161006673 JUMINI Binti PASIYAN 0 1Y5020 26 22 2,000,000 1,450,000 40,000 10,000 100,000

11 90161003638 SUKINEM BINTI AKAT 0 3Y5030 40 38 3,000,000 975,000 60,000 15,000 300,000

12 90161004475 PRATIWI BINTI SURO DIRAN 694 4Y5035 29 27 3,500,000 2,100,000 70,000 17,500 350,000

13 90161003725 SRIYATI BINTI SAMINGAN 0 REK075 46 44 1,105,000 664,700 11,900 4,100 0

14 90161003731 SUMARNI BINTI SUBARI 418,256 5Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

15 90161003760 SRI WAHYUNI BINTI PANIDI 889 4Y5035 34 32 3,500,000 1,662,500 70,000 17,500 350,000

16 90161003761 SUMILAH BINTI SANDIYO 100,000 5Y5040 24 22 4,000,000 2,900,000 80,000 20,000 400,000

17 90161003805 LISA NUFRIATIANA BINTI SUGENG 351,833 5Y5040 33 32 4,000,000 1,982,500 80,000 20,000 400,000

18 91398000402 PRAPTI HADI ANASTASYA Binti NYAMIN 314,111 5Y5045 28 26 1,097,500 935,500 10,975 1,800 0

19 90161004740 MARIATI BINTI MARIMIN ALM 315,034 4Y5035 22 21 3,500,000 2,697,500 70,000 17,500 350,000

20 90161004686 FOURTENA MARCHELY BINTI NYAMIN 284,554 4Y5030 25 24 3,000,000 2,085,000 60,000 15,000 300,000

21 90161005160 JAMILATUN BINTI ALI SHODIK 0 3Y5025 33 31 2,500,000 1,250,000 50,000 12,500 250,000

22 90161007162 Raras anggraini BINTI Suwantoro 0 1Y5020 0 0 0 0 0 0 2,000,000 100,000

JUMLAH 60,737,500 37,910,200 1,183,225 295,050

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

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

Nama Kelompok : MAGUAN 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 9.00
Account Officer : SITI KHOTIJAH BRGJ Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002176 Istianah Binti Ngaliman 141,445 7Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000

2 90161005941 JULIAWATI BINTI PAERAN 0 2Y5025 30 27 2,500,000 1,437,500 50,000 12,500 250,000

3 90161006499 Ilma tri astuti BINTI Daman 0 1Y5020 39 35 2,000,000 800,000 40,000 10,000 100,000

4 90161002178 Lamini Binti Sumo Kasinem 53,774 6Y5040 32 31 4,000,000 1,835,500 80,000 20,000 400,000

5 90161002180 Markamah Binti Kamdani 2,000 4Y5030 50 48 3,000,000 225,000 60,000 15,000 300,000

6 90161003649 LIA DWI NURHAYATI BINTI SUPRIYANTO 228,772 5Y5035 14 14 3,500,000 3,237,500 70,000 17,500 350,000

7 90161003516 SUTIAS BINTI PAIMUN 170,629 4Y5030 10 9 3,000,000 3,075,000 60,000 15,000 300,000

8 90161005389 DARMINI BINTI WARSIMIN 75,000 3Y5030 12 12 3,000,000 2,925,000 60,000 15,000 300,000

9 90161002182 Titin Kartini Binti Ateng 201,778 5Y5020 35 33 2,000,000 900,000 40,000 10,000 200,000

10 90161002183 Yuli Herwati Binti Ponidi 61,083 6Y5035 36 34 3,500,000 1,487,500 70,000 17,500 350,000

11 90161002183 Yuli Herwati Binti Ponidi 61,083 WASY50 22 20 500,000 300,500 10,500 2,500 350,000

12 90161002184 Lina Fitriati Binti Samirin 77,000 5Y5030 30 28 3,000,000 1,725,000 60,000 15,000 300,000

13 90161002185 Siti asiyah Binti Tamsik 77,375 4Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

14 90161003551 SITI KOMARIYAH BINTI ILYAS 12,500 4Y5020 5 5 120,000 143,500 1,200 300 0

15 90161004657 ENI YULIANI BINTI TEKAT HARSONO 171,558 4Y5035 5 5 3,500,000 4,025,000 70,000 17,500 350,000

16 90161005676 NURUL HIDAYAH BINTI AHMAD 75,000 2Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

JUMLAH 43,120,000 29,129,500 861,700 215,300

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 : BEDUG 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 12.00
Account Officer : septiani, merry tri Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003346 GUNARTI Binti WAIDI 518,774 5Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

2 90161006872 Oksina era lista BINTI Andra 150,000 1Y5030 16 14 3,000,000 2,625,000 60,000 15,000 150,000

3 90161005720 Dewi rohma BINTI Kusnun 75,000 2Y5030 30 27 3,000,000 1,800,000 60,000 15,000 300,000

4 90161006876 Hiffawani BINTI Moh rahman 150,000 1Y5030 16 14 3,000,000 2,775,000 60,000 15,000 150,000

5 90161002187 Imroatin Binti Sahir 77,000 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

6 90161002188 Sarini Binti Sarimin 668 5Y5025 2 2 1,250,000 1,536,000 12,500 3,110 0

7 90161004583 MAINEM BINTI LASIMIN 220,384 4Y5040 1 1 4,000,000 5,000,000 80,000 20,000 400,000

8 90161002190 Sutimah Binti Selo 72,046 6Y5030 49 48 3,000,000 300,000 60,000 15,000 300,000

9 90161002192 Siti Sokibah Binti Suman 332,708 6Y5040 30 27 4,000,000 2,300,000 80,000 20,000 400,000

10 90161002198 Juminah Binti Kasmadi 75,000 6Y5030 5 4 3,000,000 3,450,000 60,000 15,000 300,000

11 90161004800 PIPIT PATMAWATI BINTI KARJIMAN 150,000 1Y5030 16 14 3,000,000 2,700,000 60,000 15,000 150,000

12 90161002195 Sunarsih Binti Sadiyo 2,300 5Y5030 5 5 1,920,000 2,291,500 19,200 4,800 0

13 90161002196 Sukinem Binti Setro sainah 0 MS5207 96 46 7,000,000 1,382,400 134,800 53,200 188,000

14 90161004790 RULLY NUR ANISYAH BINTI BUDIONO 64,001 3Y5030 47 46 3,000,000 366,457 60,000 15,000 300,000

15 90161003375 YULI MAISAROH Binti PARDIMAN 62,500 5Y5025 2 2 1,227,500 1,502,500 12,275 3,000 0

16 90161005146 WARTIAH BINTI DJAMURI 0 3Y5040 32 30 4,000,000 2,100,000 80,000 20,000 400,000

17 90161003907 SUKARTI BINTI SUKIDI ALM 533,343 4Y5035 23 22 3,500,000 2,610,000 70,000 17,500 350,000

18 90161002086 Sanik Binti Lamidi 85,361 3Y5030 9 8 3,000,000 3,225,000 60,000 15,000 300,000

19 91429001388 BELLA AGUSTIN BINTI KANAN 0 2Y5030 16 16 3,000,000 2,550,000 60,000 15,000 300,000

20 90161003999 BIBIT HIDAYATI BINTI TARJI 0 2Y5030 52 50 3,000,000 75,000 60,000 15,000 300,000

21 90161006102 SITI MAISAROH BINTI MARKUM 0 2Y5035 34 31 3,500,000 1,662,500 70,000 17,500 350,000

22 90161006142 KASMI BINTI KASMADI 50,000 2Y5020 8 8 2,000,000 2,150,000 40,000 10,000 200,000

23 90161007104 Henik wulandari BINTI Katidjan 50,000 1Y5020 4 1 2,000,000 2,500,000 40,000 10,000 100,000

JUMLAH 71,397,500 50,026,357 1,378,775 364,110

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

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

Nama Kelompok : TIRIP 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 12.00
Account Officer : SITI NURJANAH Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006495 Kawit BINTI Sumadi 0 1Y5020 40 36 2,000,000 750,000 40,000 10,000 100,000

2 90161006204 Parmi BINTI Puniran 0 2Y5035 26 24 3,500,000 2,362,500 70,000 17,500 350,000

3 90161001940 Suwarni Binti Mardi 917 5Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

4 90161003320 NYAMIN Binti TOHIMAN 38,995 5Y5035 27 25 3,500,000 2,550,000 70,000 17,500 350,000

5 90161004578 TUKINI BINTI SAMIRAN 3,360 2Y5025 1 1 1,195,100 1,243,230 11,951 481 0

6 90161004580 SULASTRI BINTI DARWO ALM 166,535 4Y5030 23 22 3,000,000 2,237,500 60,000 15,000 300,000

7 90161004642 PATIWI BINTI MUHADI ALM 272,452 4Y5040 27 26 4,000,000 2,582,500 80,000 20,000 400,000

8 90161001939 Sriati Binti Tohiman 109,542 7Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

9 90161004815 WAHYUNI BINTI JAELANI 73,064 3Y5030 39 38 3,000,000 1,025,000 60,000 15,000 300,000

10 90161005635 SITI FATIMAH BINTI Marmin 100,000 3Y5040 1 1 4,000,000 5,000,000 80,000 20,000 400,000

11 90161006279 Sundari BINTI Wargimin 0 2Y5025 18 18 2,500,000 2,062,500 50,000 12,500 250,000

JUMLAH 32,695,100 24,463,230 641,951 157,981

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

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

Nama Kelompok : SALAMROJO BRGJ[TRF 90161:90161084][TRF 90899:90899085] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : Sulis, Sulis Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161000994 FITRI ISTIQOMAH Binti SUKARNO 119,400 7Y5045 14 14 4,500,000 4,162,500 90,000 22,500 450,000

2 90161007047 Yuli andayani BINTI Jumangin 50,000 1Y5020 8 5 2,000,000 2,250,000 40,000 10,000 100,000

3 90161000996 HANIK SOFIYATUN Binti SODIK 104,500 3Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

4 90161000997 TUTIK HIDAYATI Binti ANWAR 2,000 6Y5040 39 37 4,000,000 1,400,000 80,000 20,000 400,000

5 90161000999 MUSLICHAH Binti SLAMET 7,000 6Y5035 36 34 3,500,000 1,487,500 70,000 17,500 350,000

6 90161000999 MUSLICHAH Binti SLAMET 7,000 WASY50 25 23 500,000 269,000 10,500 2,500 350,000

7 90161001000 NURUL LAYLATUL QODRIYAH Binti 10,000 5Y5035 3 3 1,368,500 1,785,000 13,685 4,165 0
WAKIJO
8 90161005339 FATKHUL KOIRIYAH BINTI RAKIMIN 100,000 3Y5040 6 5 4,000,000 4,500,000 80,000 20,000 400,000

9 90161005429 SOFIYAH BINTI ALM 75,000 3Y5030 9 9 3,000,000 3,150,000 60,000 15,000 300,000

10 90161001003 SOLIKATIN Binti SAMSURI 308,400 MS5208 10 5 8,000,000 10,301,600 154,200 60,800 215,000

11 90161002945 JUARIAH Binti KANTUN 0 5Y5030 22 20 1,306,800 1,647,500 13,068 3,407 0

12 90161002948 UMI SARIAH Binti SLAMET 4,555 4Y5025 43 41 1,412,500 1,299,500 14,125 3,500 0

13 90161003762 BINTI MA'RIFAHTEN BINTI AHWAN 510,554 6Y5040 5 5 4,000,000 4,600,000 80,000 20,000 400,000

14 90161003765 TASMIROTUL AINI BINTI NGUMAR 130,000 5Y5050 16 16 5,000,000 4,375,000 100,000 25,000 500,000

15 90161003934 NADHIROH BURDAH BINTI JAINUDIN 473,293 4Y5040 30 27 4,000,000 2,300,000 80,000 20,000 400,000

16 90161004156 DJUMINI BINTI SLAMET 201,967 4Y5025 12 12 2,500,000 2,437,500 50,000 12,500 250,000

17 90161005797 UMI TASLIMAH BINTI ROKIMI 75,000 2Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

18 90161005325 LINDA MARIYANA BINTI MOHAMAD 25,000 2Y5025 3 3 1,218,000 1,575,000 12,180 3,570 0
HASIBUAN
JUMLAH 56,805,800 51,590,100 1,077,758 292,942

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

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

Nama Kelompok : WONOTAKAN BRGJ[TRF 90161:90161103][TRF 90899:90899087] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : septiani, merry tri Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006476 Suliyem BINTI Subani 0 1Y5025 44 40 2,500,000 687,500 50,000 12,500 125,000

2 90161006476 Suliyem BINTI Subani 0 2Y5025 0 0 0 0 0 0 2,500,000 250,000

3 90161006085 Syachnaz putri sagita lestari BINTI Jarwo 0 2Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

4 90161004342 SUDARMI BINTI SAIMAN 528 2Y5025 51 49 452,500 110,000 6,033 1,833 0

5 90161005149 SUDARTIK BINTI TUMIRAN 62,500 2Y5025 10 9 2,500,000 2,562,500 50,000 12,500 250,000

6 90161006675 ERNA FATMAWATI BINTI MUSTAR 62,500 1Y5025 26 21 2,500,000 1,812,500 50,000 12,500 125,000

7 90161002428 Sriatun Binti Soeroto 15,000 2Y5025 43 41 1,950,000 2,187,500 19,500 2,375 0

8 90161004313 RANI KHOLIFATU RISA BINTI SOBIRIN 19,926 2Y5025 51 51 597,000 313,600 5,970 0 0

9 90161005343 DAMIATI BINTI MAIDI ALM 145,000 2Y5025 49 47 2,500,000 250,000 50,000 12,500 250,000

10 90161005421 BINTI RUKANA BINTI TARKO 75,000 2Y5030 10 10 3,000,000 3,075,000 60,000 15,000 300,000

11 90161002430 Daminem Binti Iran 3,905 4Y5040 50 50 770,000 436,412 7,700 0 0

12 90161002431 Suparmi Binti Karso rejo 107,500 5Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

13 90161002653 Sri sudarwati Binti DJuripaimun 113,733 5Y5020 8 8 2,000,000 2,150,000 40,000 10,000 200,000

14 90161002654 Partini Binti Slamet 243,575 REK075 49 47 1,010,007 482,507 10,650 4,350 0

15 90161002772 SRI UTAMI Binti SUROTO 125,445 6Y5050 16 16 5,000,000 4,375,000 100,000 25,000 500,000

17 90161004569 TRI ENDANG SULISTYOWATI BINTI 253,220 WASY50 22 20 500,000 300,500 10,500 2,500 300,000
KASMIDI
16 90161004569 TRI ENDANG SULISTYOWATI BINTI 253,220 3Y5030 36 35 3,000,000 1,245,528 60,000 15,000 300,000
KASMIDI
18 90161005545 FINA PUTRI RANTIKASARI BINTI 87,500 3Y5035 7 7 3,500,000 3,850,000 70,000 17,500 350,000
MASNURI
19 90161006556 Anis arum setiani BINTI Priyanto 50,000 1Y5020 32 28 2,000,000 1,150,000 40,000 10,000 100,000

20 90161006808 Siti maesaroh BINTI Sahlan 62,500 1Y5025 22 20 2,500,000 1,937,500 50,000 12,500 125,000

JUMLAH 43,779,507 33,251,047 830,353 203,558

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

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

Nama Kelompok : PATIK BRGJ[TRF 90161:90161104][TRF 90899:90899088] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : IMANG, SULINDA Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005237 RUSMIATI BINTI RIJO ALM 137,500 3Y5035 10 10 3,500,000 3,587,500 70,000 17,500 350,000

2 90161000843 BINTI IMRONI BINTI SAEROJI 473 MS5208 28 13 8,000,000 7,926,600 154,200 60,800 215,000

3 90161004303 NYAMINAH BINTI TANIDJO 210,247 3Y5020 34 32 2,000,000 950,000 40,000 10,000 200,000

4 90161000841 YULIANI BINTI HARJONO 2,000 5Y5040 73 56 1,655,000 931,500 16,800 3,200 0

5 90161000705 DAMAYANTI Binti SUKEMI 21,000 4Y5040 45 43 1,435,000 821,000 14,350 0 0

6 90161003467 YULIA FITRI BINTI PARULIAN PASARIBU 31,761 5Y5050 23 22 5,000,000 3,750,000 100,000 25,000 500,000

7 90161004387 DWI SETYO RINI BINTI KAMSIRAN 78,701 4Y5025 5 5 2,500,000 2,875,000 50,000 12,500 250,000

8 90161005807 JUMINI BINTI RAKIDI 75,000 2Y5030 32 30 3,000,000 1,575,000 60,000 15,000 300,000

9 90161000837 NURUL HIDAYAH BINTI SUYADI 1,536 3Y5020 28 26 2,000,000 1,250,000 40,000 10,000 200,000

10 90161000838 WINARSIH BINTI SUPARLAN 500 4Y5040 73 43 895,000 1,115,000 18,600 4,400 0

11 90161002643 Suparmi Binti Paidin 54,272 REK075 22 20 1,540,640 1,261,723 15,495 5,505 0

12 90161002644 Kasemi Binti Gimin 778 4Y5040 43 37 1,902,600 2,275,000 19,026 3,724 0

13 90161002645 Siti zulaikah Binti Saeroji 93,695 6Y5035 14 14 3,500,000 3,237,500 70,000 17,500 350,000

14 90161004240 LANI ATIKASARI ILHAM SYARIFUDIN 100,220 4Y5040 2 2 4,000,000 4,900,000 80,000 20,000 400,000

15 90161004348 LANIYEM AL LANI NUR YANTI BINTI 414,419 4Y5040 22 21 4,000,000 3,100,000 80,000 20,000 400,000
PANIDI
16 90161004877 LILIK PUJIATI BINTI LEANO ALM 16,697 5Y5030 35 34 3,000,000 1,350,000 60,000 15,000 300,000

17 90161004877 LILIK PUJIATI BINTI LEANO ALM 16,697 WASY50 16 16 500,000 342,500 10,500 2,500 300,000

18 90161002652 Tarsi Binti Tanijo 2,556 4Y5040 35 30 1,745,380 2,012,500 17,454 2,876 0

19 90161002676 Sutini Binti Sidin 5,121 5Y5035 5 5 2,411,000 2,693,500 24,110 5,950 0

20 90161003713 KARTIWIK BINTI PURNOMO 315,512 5Y5020 18 19 2,000,000 1,650,000 40,000 10,000 200,000

21 90161003901 MUJIATI BINTI SUKAR 265,893 4Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

22 90161003908 UMIATUN BINTI SAMIDI ALM 0 2Y5025 43 37 647,708 810,208 6,477 1,625 0

23 90161004741 YATINI BINTI MADJONO 245,938 4Y5020 25 24 2,000,000 1,400,000 40,000 10,000 200,000

JUMLAH 60,232,328 51,464,531 1,087,012 288,080

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

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

Nama Kelompok : GROJOGAN 4 BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : prastika, yuni Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005593 ELINDA FITRI DESIANA BINTI SUMIDI 0 2Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

2 90161006885 Kasiyem BINTI Samat alm 50,000 1Y5020 16 14 2,000,000 1,850,000 40,000 10,000 100,000

3 90161005715 EFI SEFTIANA BINTI SAMSUL 0 2Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

4 90161000783 SANEM Binti SUKADI 367,455 4Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

5 90161000787 SITI MUNAWAROH Binti EKO HARIANTO 2,000 3Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

6 90161003337 SUMINI Binti SALIPAN 240,801 5Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

7 90161000780 JUMIRAH Binti SUMARLAN 11,500 5Y5045 25 23 4,500,000 3,150,000 90,000 22,500 450,000

8 90161004368 SAMIYEM BINTI TOMEDJO 165,964 4Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

9 90161004476 KAMINEM BINTI KUSNI 139,644 4Y5040 13 13 4,000,000 3,800,000 80,000 20,000 400,000

10 90161004941 SUKIRAH BINTI NGASRI ALM 62,500 2Y5025 15 15 2,500,000 2,250,000 50,000 12,500 250,000

11 90161005529 KHOIRULI AMINA BINTI SAEROJI 102,500 3Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000

12 90161006767 Novi trianasari BINTI Siran 0 1Y5030 23 20 3,000,000 2,950,000 60,000 15,000 150,000

13 90161007108 Siti patimah BINTI Wardi 50,000 1Y5020 4 1 2,000,000 2,450,000 40,000 10,000 100,000

14 90161007124 INTAN RATNASARI BINTI SUKIDJAN 62,500 1Y5025 3 1 2,500,000 3,125,000 50,000 12,500 125,000

JUMLAH 44,000,000 38,387,500 880,000 220,000

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

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

Nama Kelompok : PLAGRI[TRF 90161:90161127][TRF 90899:90899081] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 13.00
Account Officer : ANIS AFIANTI Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001627 Srinatun Binti Djoyo Djaidi 312,166 8Y5040 6 6 4,000,000 4,500,000 80,000 20,000 400,000

2 90161006241 Amiin BINTI Musbi 0 2Y5025 23 21 2,500,000 1,875,000 50,000 12,500 250,000

3 90161006616 ARINDA AGUSTINA BINTI SUBANDI 0 1Y5030 29 25 3,000,000 1,950,000 60,000 15,000 150,000

4 90161001628 Gunarti Binti Jamin 13,000 7Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000

5 90161001628 Gunarti Binti Jamin 13,000 WASY50 16 16 500,000 342,500 10,500 2,500 350,000

6 90161001629 Sumijah Binti Sariman 331,347 7Y5035 27 26 3,500,000 2,260,000 70,000 17,500 350,000

7 90161001629 Sumijah Binti Sariman 331,347 WASY50 16 16 500,000 342,500 10,500 2,500 350,000

8 90161001630 Sumini Binti Jamiran 432,998 7Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

9 90161002730 Siti Patimah Binti Tumirah 10,000 2Y5020 43 42 400,000 400,000 4,000 0 0

10 90161002731 Ami Binti Tumiran 79,951 5Y5030 23 22 3,000,000 2,236,895 60,000 15,000 300,000

11 90161001632 Elya Novita Sari Binti Subandi 100,500 8Y5040 6 6 4,000,000 4,500,000 80,000 20,000 400,000

12 90161001634 Hartatik Binti Ambyah 50,000 5Y5020 17 17 2,000,000 1,700,000 40,000 10,000 200,000

13 90161001636 Sarmi Binti Lamidi 277,522 5Y5030 32 31 3,000,000 1,575,000 60,000 15,000 300,000

14 90161005037 WARINEM BINTI MADIN 50,000 3Y5020 17 17 2,000,000 1,700,000 40,000 10,000 200,000

15 90161003182 UDIN PUSPITASARI Binti PANI 50,000 4Y5020 14 14 2,000,000 1,850,000 40,000 10,000 200,000

17 90161003184 NYAMINI Binti NYAMIN 13,000 WASY50 16 16 500,000 342,500 10,500 2,500 300,000

16 90161003184 NYAMINI Binti NYAMIN 13,000 5Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

18 90161003183 ERNA WATI Binti GEMIANTO 53,000 4Y5020 13 13 2,000,000 1,900,000 40,000 10,000 200,000

19 90161002834 SUMINEM Binti SARIMAN 0 4Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000

20 90161003150 ASTUTIK Binti WAKINEM 358,963 5Y5035 35 34 3,500,000 1,560,000 70,000 17,500 350,000

JUMLAH 49,900,000 38,009,395 995,500 247,500

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

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

Nama Kelompok : BERBEK LAWU BRGJ[TRF 90161:90161030][TRF Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : 90899:90899091]
ANIS AFIANTI Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005646 Dewi wulandari BINTI Suraji 0 2Y5030 41 39 3,000,000 900,000 60,000 15,000 300,000

2 90161006365 Sri wahyuni BINTI Lastangi 87,500 2Y5035 11 11 3,500,000 3,500,000 70,000 17,500 350,000

3 90161006402 Merry dyah ratna sari BINTI Sutaji 0 1Y5030 53 49 3,000,000 150,000 60,000 15,000 150,000

4 90161005352 BINTI HAJAR BINTI ABDUL KOYUM 125,000 2Y5030 49 47 3,000,000 300,000 60,000 15,000 300,000

5 90161001048 LUK LU IN AULIYAUN NISA Binti 322,298 6Y5030 25 24 3,000,000 2,087,500 60,000 15,000 300,000
MUHAMAD MUNIR
6 90161000523 MARIATUN Binti SOLEKAN 87,657 6Y5040 46 44 4,000,000 700,000 80,000 20,000 400,000

7 90161000164 ENDANG YULIATUN Binti SUMADI 2,000 6Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

8 90161002575 Surasi Binti Ramin 4,679 REK075 2 2 1,192,459 1,179,634 12,825 2,175 0

9 90161003705 SITI KHASANAH BINTI SUPAR 276,000 4Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000

10 90161004753 SUMARNI BINTI PARMI 321,628 4Y5035 14 14 3,500,000 3,237,500 70,000 17,500 350,000

11 90161004787 MARIYANIK BINTI SUGIONO 135,634 3Y5025 41 40 2,500,000 715,295 50,000 12,500 250,000

12 90161004856 SITI MUNAWAROH BINTI SUPAR 345,812 3Y5035 28 26 3,500,000 2,187,500 70,000 17,500 350,000

13 90161002877 WIJIATI Binti IMAM SYUKUR 55,323 5Y5020 1 1 2,000,000 2,500,000 40,000 10,000 200,000

14 90161005658 Yana widianti BINTI Gunawan 0 2Y5030 41 39 3,000,000 900,000 60,000 15,000 300,000

15 90161006937 Winarsih BINTI Imam sukur 75,000 1Y5030 13 10 3,000,000 3,000,000 60,000 15,000 150,000

JUMLAH 45,192,459 25,482,429 892,825 222,175

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

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

Nama Kelompok : JETIS Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 9.00
Account Officer : SEPTIAN AYU SIWI BRGJ Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002273 Dwi rahayu Binti Lasito 52,000 3Y5020 26 24 2,000,000 1,350,000 40,000 10,000 200,000

2 90161005661 SUPADMI BINTI SARMIDI 0 3Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

3 90161005679 HANIK BINTI SHOBARI 0 2Y5025 40 38 2,500,000 812,500 50,000 12,500 250,000

4 90161005840 ALTIN EKA LAILIA BINTI KOKO 75,000 2Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000
HARIYANTO
5 90161006435 Masrikatin BINTI Warjan 0 1Y5020 51 47 2,000,000 200,000 40,000 10,000 100,000

6 90161006454 Sri ana dwi anggraini BINTI Baderun 0 1Y5020 49 45 2,000,000 300,000 40,000 10,000 100,000

7 90161006455 Supiana BINTI Paidi 0 1Y5020 49 45 2,000,000 300,000 40,000 10,000 100,000

8 90161002274 Marsiyah Binti Suroto 133,118 6Y5050 28 26 5,000,000 3,000,000 100,000 25,000 500,000

9 90161002276 Musriyani Binti Sarmidi 113,500 5Y5045 22 20 4,500,000 3,487,500 90,000 22,500 450,000

10 90161002277 Aminatun Binti Mat muri 138,118 7Y5050 3 3 5,000,000 6,000,000 100,000 25,000 500,000

11 90161005207 YANSIH BINTI MARKAM 25,000 3Y5030 28 26 3,000,000 1,800,000 60,000 15,000 300,000

12 90161005415 SITI SAROPAH BINTI MAT NURI 100,000 3Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

13 90161002279 Sumiati Binti Kasan tarji 673,916 6Y5045 22 20 4,500,000 3,487,500 90,000 22,500 450,000

14 90161002280 Siti fatimah Binti Abdul kharim 290,412 5Y5035 27 25 3,500,000 2,275,000 70,000 17,500 350,000

15 90161003319 MUSTATIAH Binti MUSLAN 126,125 5Y5050 1 1 5,000,000 6,250,000 100,000 25,000 500,000

16 90161003356 YUANA FATMALA WIJAYA BINTI DANAN 415,385 5Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000
WIJAYA
17 90161003996 SUNARTI BINTI MUSTAM 536,331 4Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

18 90161005194 DEDE ARIYANTI BINTI WATNO 75,000 3Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

19 90161005522 INSIKAH BINTI JUMADI 0 2Y5030 51 49 3,000,000 150,000 60,000 15,000 300,000

20 90161006685 Suminah BINTI Sarbani 75,000 1Y5030 25 21 3,000,000 2,175,000 60,000 15,000 150,000

21 90161007117 Novi Yuliani BINTI Sibun 75,000 1Y5030 3 1 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 69,000,000 50,312,500 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 : BETEK Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : prastika, yuni Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006023 ULFA HIDAYAH BINTI WARIJO 0 2Y5035 29 27 3,500,000 2,100,000 70,000 17,500 350,000

2 90161004789 SUPRAPTI BINTI SUKIMAN 575,369 4Y5035 13 13 3,500,000 3,325,000 70,000 17,500 350,000

3 90161002307 Laminem Binti Lamidi 75,000 6Y5030 22 20 3,000,000 2,326,000 60,000 15,000 300,000

4 90161005157 NOVITA SARI BINTI MUJIONO 75,000 3Y5030 30 28 3,000,000 1,725,000 60,000 15,000 300,000

5 90161002309 Fitri anggarini Binti Paenah 2,000 3Y5020 34 32 2,000,000 950,000 40,000 10,000 200,000

6 90161006598 DINDA MARDALENA FITRI SARI BINTI 0 1Y5020 30 26 2,000,000 1,250,000 40,000 10,000 100,000
JAELANI
7 90161006620 YUNIATI BINTI SUTOMO 75,000 1Y5030 28 24 3,000,000 2,025,000 60,000 15,000 150,000

8 90161002821 RINA Binti RIYADI 0 2Y5020 52 50 505,000 355,000 5,050 200 0

9 90161002823 JUMIATI Binti SUKIMAN 90,000 5Y5035 3 3 3,500,000 4,200,000 70,000 17,500 350,000

10 90161002839 SUMARSIH Binti SARIMAN 95,000 5Y5035 3 3 3,500,000 4,200,000 70,000 17,500 350,000

11 90161002839 SUMARSIH Binti SARIMAN 95,000 WASY50 25 23 500,000 258,500 10,500 2,500 350,000

13 90161003983 ISTIKOMAH BINTI SUWARNO 15,722 WASY50 25 23 1,000,000 552,000 20,000 5,000 300,000

12 90161003983 ISTIKOMAH BINTI SUWARNO 15,722 3Y5030 41 39 3,000,000 900,000 60,000 15,000 300,000

15 90161004033 NUR QAMIDAH BINTI WARIJO 29,833 WASY50 16 16 500,000 332,000 10,500 2,500 350,000

14 90161004033 NUR QAMIDAH BINTI WARIJO 29,833 4Y5035 26 24 3,500,000 2,412,500 70,000 17,500 350,000

JUMLAH 36,005,000 26,911,000 716,050 177,700

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 : SENGKUT 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : ANIS AFIANTI Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003580 SAMINIK BINTI SLAMET 47,481 5Y5035 32 31 3,500,000 1,827,500 70,000 17,500 350,000

2 90161003581 TITIN RAHAYU BINTI PAIJAN 0 5Y5045 36 34 4,500,000 1,912,500 90,000 22,500 450,000

3 90161003581 TITIN RAHAYU BINTI PAIJAN 0 WASY50 22 20 500,000 300,500 10,500 2,500 450,000

4 90161003599 DAMINEM BINTI YATIMAN 323,160 5Y5035 35 34 3,500,000 1,557,500 70,000 17,500 350,000

6 90161003609 PARTINEM BINTI SAKIDI 314,538 WASY50 22 20 500,000 300,500 10,500 2,500 400,000

5 90161003609 PARTINEM BINTI SAKIDI 314,538 5Y5040 42 41 4,000,000 1,065,000 80,000 20,000 400,000

7 90161003610 PURWANINGSIH BINTI JUMADI 75,474 6Y5030 5 5 3,000,000 3,375,000 60,000 15,000 300,000

8 90161003633 JUMIARSIH BINTI PODO 249,126 5Y5035 42 41 3,500,000 932,500 70,000 17,500 350,000

10 90161003683 SITI MARWIYAH BINTI PONIJAN 15,500 WASY50 17 17 500,000 311,000 10,500 2,500 400,000

9 90161003683 SITI MARWIYAH BINTI PONIJAN 15,500 5Y5040 29 27 4,000,000 2,400,000 80,000 20,000 400,000

11 90161003775 SAMINI BINTI RENUK (alm) 303,295 4Y5035 31 29 3,500,000 1,925,000 70,000 17,500 350,000

12 90161003817 KATMIATUN BINTI SADI 125,000 4Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

13 90161004080 NINIS TYAS NOVIANTI BINTI SOEYONO 228,097 4Y5030 33 32 3,000,000 1,490,000 60,000 15,000 300,000
HONGGO W
14 90161004117 SRI REJEKI BINTI SUKARNO 296,944 4Y5035 22 21 3,500,000 2,667,641 70,000 17,500 350,000

15 90161004124 ELYY TRIANA DEWI BINTI HARSONO AL 38,062 4Y5035 26 24 3,500,000 2,450,000 70,000 17,500 350,000
MARSONO
JUMLAH 44,000,000 24,614,641 881,500 220,000

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

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

Nama Kelompok : CEPOKO Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : SITI KHOTIJAH BRGJ Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003588 KARNI BINTI MAERAN (ALM) 3,051 4Y5030 50 49 3,000,000 225,000 60,000 15,000 300,000

2 90161005614 SUKARTI BINTI Yasir 0 2Y5025 49 47 2,500,000 250,000 50,000 12,500 250,000

3 90161005622 Binti khuzaimah BINTI Abdul manan 87,500 2Y5035 16 16 3,500,000 2,875,000 70,000 17,500 350,000

4 90161006079 Tifanny febriyanti BINTI Issa bahar 87,500 2Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000

5 90161006088 FAJRU LAILATUL FITRIA BINTI Anang 87,500 2Y5035 17 17 3,500,000 2,975,000 70,000 17,500 350,000
gajadi
6 90161002372 Mutmainah A MA Binti Aminodin 75,000 3Y5030 4 4 3,000,000 3,525,000 60,000 15,000 300,000

7 90161003590 SRIANA BINTI SUKAM 135,627 5Y5040 28 26 4,000,000 2,400,000 80,000 20,000 400,000

8 90161002374 Siti khoiriyah Binti Solikin 0 3Y5020 30 28 2,000,000 1,150,000 40,000 10,000 200,000

9 90161003693 MUJIYATI BINTI JAMARI 51,723 5Y5040 32 30 4,000,000 2,100,000 80,000 20,000 400,000

10 90161004127 MARLIA BINTI MARMIN 302,197 5Y5045 9 9 4,500,000 4,725,000 90,000 22,500 450,000

11 90161004128 RINI HIDAYAH BINTI MUJI 203,210 4Y5040 27 25 4,000,000 2,600,000 80,000 20,000 400,000

12 90161004298 SITI SOFIYAH BINTI MARTOMIN ALM 102,567 4Y5040 24 23 4,000,000 2,895,000 80,000 20,000 400,000

13 90161004366 SUMARTI BINTI SUMARNO 249,459 4Y5035 24 23 3,500,000 2,537,500 70,000 17,500 350,000

14 90161004470 ULIL NUR HIDAYAH BINTI DJUWARI 261,333 4Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

15 90161004257 SULASTRI BINTI AKHAT ALM 166,748 4Y5035 28 27 3,500,000 2,187,500 70,000 17,500 350,000

16 90161003591 WARSINI BINTI MAD SALEH (ALM) 198,723 6Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

17 90161003695 UMI MUSKINAH BINTI ABDULLAH 3,889 5Y5040 32 30 4,000,000 2,100,000 80,000 20,000 400,000

18 90161003820 SUMIYATI BINTI KASAN 182,500 3Y5025 22 20 2,500,000 1,937,500 50,000 12,500 250,000

19 90161005484 LILIK APRIYANTI BINTI MURYADI 0 2Y5030 51 49 3,000,000 150,000 60,000 15,000 300,000

20 90161005878 ANIS TRI KUSWANTI BINTI WARSITO 62,500 2Y5025 30 28 2,500,000 1,437,500 50,000 12,500 250,000

JUMLAH 67,500,000 45,757,500 1,350,000 337,500

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

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

Nama Kelompok : TIRIPAN Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002584 Siti fatimah Binti Ashar 4,000 4Y5045 8 8 2,666,504 3,139,500 26,665 4,930 0

2 90161002586 Yatini Binti Sidi 348 4Y5035 43 43 1,196,639 784,647 11,966 0 0

3 90161002587 Sri rejeki Binti Supardi 164 4Y5035 26 24 1,964,500 1,989,000 19,645 3,325 0

4 90161002588 Lia endriyani Binti Suratman 6,148 4Y5040 22 21 2,101,875 1,761,356 21,019 0 0

5 90161002589 PARTINI Binti SUMARJI 143 REK050 22 21 2,437,800 2,192,422 24,378 0 0

6 90161005255 BAINEM BINTI SINGOSIMAN ALM 0 1Y5020 52 50 745,000 18,500 14,900 3,600 0

7 90161002591 Suti Binti Ramin 246 4Y5040 1 1 1,223,560 1,323,022 12,236 995 0

8 90161002592 Yatini Binti Sumiran 0 4Y5040 22 20 1,931,600 2,028,500 19,316 3,864 0

9 90161002593 Jamiatun Binti Gunadi 85,244 4Y5045 48 48 1,080,000 537,363 10,800 0 0

10 90161003110 RAKINEM Binti SAKIRAN 482 3Y5030 47 47 992,200 490,760 9,922 0 0

11 90161003111 SITI MAISAROH Binti DARPIN 95,031 4Y5030 45 44 1,272,188 888,580 12,722 0 0

12 90161004259 YENI SETYO RINI BINTI MULYONO 5,509 4Y5035 33 31 3,500,000 1,750,000 70,000 17,500 350,000

13 90161000796 WARSINI Binti CIPTO WIYONO 111,407 6Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000

14 90161005985 NYAMI BINTI JIMAN 92,500 2Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

JUMLAH 28,111,866 23,378,650 393,569 69,214

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

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

Nama Kelompok : PILANGBANGU Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002594 Yatinem Binti Sarpin 304,595 MS5207 17 9 3,150,324 3,879,800 41,071 15,929 0

2 90161005815 SULAMIATUN BINTI SARPIN 62,500 2Y5025 25 23 2,500,000 1,750,000 50,000 12,500 250,000

3 90161006989 Reviani BINTI Suwito 50,000 1Y5020 10 8 2,000,000 2,150,000 40,000 10,000 100,000

4 90161006133 YULIA WAHYU NIKMAH BINTI SUWITO 95,500 2Y5035 17 17 3,500,000 2,975,000 70,000 17,500 350,000

5 90161006420 Diah mayasari BINTI Salwito 5,000 1Y5030 52 48 3,000,000 225,000 60,000 15,000 150,000

6 90161006185 VENISA FERBIANTY BINTI Pani 87,500 2Y5035 17 17 3,500,000 3,675,000 70,000 17,500 350,000

7 90161002596 Yatun Binti Yadin 470,200 MS5208 14 7 8,000,000 9,871,600 154,200 60,800 215,000

8 90161002597 Beti Binti Sawilah 462,916 MS5207 66 33 7,000,000 3,562,400 134,800 53,200 188,000

9 90161002598 Yuliani Binti Sapar 14,500 MS5207 5 3 4,084,624 5,684,400 52,490 20,510 0

10 90161002599 Seniwati Binti Warsono 539,667 MS5207 17 9 2,551,600 3,010,000 32,713 10,287 0

11 90161004379 SUPRIYATI BINTI PODO ALM 889 4Y5035 5 5 2,520,000 3,150,000 25,200 6,300 0

12 90161004347 DIANA RIKASARI BINTI SUMADI 174,872 4Y5040 28 26 4,000,000 3,300,000 80,000 20,000 0

13 90161005232 AMINATUN BINTI LAMIDI 0 2Y5030 44 42 1,320,000 791,000 13,200 4,050 0

14 90161004666 SUSANTI BINTI JUNO 275,960 4Y5035 23 22 3,500,000 2,610,000 70,000 17,500 350,000

15 90161006613 AMINI BINTI SETU 0 1Y5025 29 25 2,500,000 1,625,000 50,000 12,500 125,000

16 90161002602 Sumarni Binti Padi 215,200 MS5208 14 7 8,000,000 9,871,600 154,200 60,800 215,000

17 90161004865 SITI AMINAH BINTI PANIJAN 38,341 3Y5035 44 43 1,750,000 1,365,000 17,500 5,250 0

18 90161004889 ENI NASIFAH BINTI MUSTAMIN 303,176 4Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000

19 90161003569 SRI SUPATMI BINTI JIMO 254,349 6Y5045 36 35 4,500,000 2,007,500 90,000 22,500 450,000

20 90161006913 Istik nafiatul ulum BINTI Mustamin 75,000 1Y5030 14 12 3,000,000 2,925,000 60,000 15,000 150,000

21 90161003841 PRISTYANI BUDIATI BINTI PRIAJIONO 0 4Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000

22 90161006917 Latifah BINTI Kono 75,000 1Y5030 14 12 3,000,000 2,925,000 60,000 15,000 150,000

JUMLAH 80,376,548 73,215,800 1,465,374 447,126

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

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

Nama Kelompok : SONO Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : mudrikah, anni Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006692 Sintia purbaningrum BINTI Slamet 0 1Y5020 25 21 2,000,000 1,500,000 40,000 10,000 100,000

2 90161007074 Sukartini BINTI Tamiran 50,000 1Y5020 7 4 2,000,000 2,300,000 40,000 10,000 100,000

3 90161005649 Suprapti BINTI Suwadi 0 2Y5030 35 33 3,000,000 1,350,000 60,000 15,000 300,000

4 90161002614 Susanti Binti Sukiman 393,602 4Y5040 34 33 4,000,000 1,885,000 80,000 20,000 400,000

5 90161002615 Mariyanti Binti Isno 412,685 4Y5030 8 7 3,000,000 3,275,000 60,000 15,000 300,000

6 90161002616 Sutinem Binti Samin 125,536 4Y5020 4 4 2,000,000 2,300,000 40,000 10,000 200,000

7 90161002617 Tami Binti Parto Gimin 50,000 2Y5020 5 5 2,000,000 2,300,000 40,000 10,000 200,000

8 90161003673 BINTI SRI UTAMI BINTI SUJITO 0 2Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

9 90161006622 AZIZAH BINTI NGATMIRAN 0 1Y5030 28 24 3,000,000 2,025,000 60,000 15,000 150,000

10 90161002620 Sukarti Binti Slamet 1,375 6Y5040 36 34 4,000,000 1,675,000 80,000 20,000 400,000

11 90161002622 Sulastri Binti Jasman 233 5Y5025 47 44 1,243,500 795,082 12,435 0 0

12 90161006623 TRUBUS SUPARMI BINTI URIP 0 1Y5030 26 21 3,000,000 2,175,000 60,000 15,000 150,000

13 90161004047 RINI SETYANINGRUM BINTI NYAMIN 0 4Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

14 90160000195 RINI RAHAYU Binti SUYADI 0 2Y5020 27 25 2,000,000 1,300,000 40,000 10,000 200,000

15 90161005066 SUYANI BINTI SLAMET 2,000 3Y5035 31 29 3,500,000 1,923,500 70,000 17,500 350,000

16 90161004179 WARSI BINTI NOTO ALM 216,660 3Y5020 2 2 2,000,000 2,450,000 40,000 10,000 200,000

17 90161006649 ASRI WIDYAWATI BINTI SAWIJI 0 1Y5030 27 23 3,000,000 2,100,000 60,000 15,000 150,000

18 90161006729 Sumini BINTI Kusnun 50,000 1Y5020 24 20 2,000,000 1,550,000 40,000 10,000 100,000

19 90161005998 SITI MAISAROH BINTI BASORI 75,000 2Y5030 17 16 3,000,000 2,625,000 60,000 15,000 300,000

20 90161006741 Puji elfiana BINTI Imam sudadi 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

21 90161007010 Susilowati BINTI Sukiran 75,000 1Y5030 10 7 3,000,000 3,300,000 60,000 15,000 150,000

JUMLAH 57,743,500 45,253,582 1,142,435 282,500

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

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

Nama Kelompok : SONOPATIK Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : ANIS AFIANTI Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005619 Ika gayatri wulandari BINTI Mochamad yusuf 0 2Y5025 42 40 2,500,000 687,500 50,000 12,500 250,000

2 90161005705 SRI WAHYUNI BINTI GIMAN 0 2Y5025 31 29 2,500,000 1,375,000 50,000 12,500 250,000

3 90161005706 Priyatun BINTI Samingan 0 2Y5025 31 29 2,500,000 1,375,000 50,000 12,500 250,000

4 90161005825 Karmini BINTI Hasim 0 2Y5025 24 22 2,500,000 1,812,500 50,000 12,500 250,000

5 90161005907 EKA YUNIA RESANTI BINTI AHMAD 0 2Y5025 28 26 2,500,000 1,562,500 50,000 12,500 250,000
YURIADI
6 90161006004 DARIANI BINTI MARKANI 0 2Y5030 28 26 3,000,000 1,875,000 60,000 15,000 300,000

7 90161002625 Partini Binti Sidi 17,454 6Y5040 35 34 4,000,000 1,721,385 80,000 20,000 400,000

8 90161002625 Partini Binti Sidi 17,454 WASY50 16 16 500,000 342,500 10,500 2,500 400,000

9 90161006369 ABDIAH SULASTRI NINGSIH BINTI 0 2Y5030 16 16 3,000,000 2,625,000 60,000 15,000 300,000
TARYAN
10 90161005236 TRIDIANTI HIDAYAH BINTI IBNU 250 3Y5030 28 26 3,000,000 1,875,000 60,000 15,000 300,000
SUTOWO
11 90161002632 Suparmi Binti Samingan 0 5Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

12 90161002632 Suparmi Binti Samingan 0 WASY50 16 16 500,000 342,500 10,500 2,500 300,000

13 90161005833 DWI SUNU RAHMAWATI BINTI MOH 0 2Y5025 23 21 2,500,000 1,875,000 50,000 12,500 250,000
THOHIR
14 90161004031 SAINEM BINTI JODIROKMONO 473 5Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

15 90161005723 SUMIRAH BINTI SAMSURI 87,500 2Y5035 5 5 3,500,000 4,025,000 70,000 17,500 350,000

16 90161005841 Marti BINTI Jaiman 0 2Y5020 28 26 2,000,000 1,300,000 40,000 10,000 200,000

17 90161005888 Nanik wahyuning tyas BINTI Suwito 0 2Y5025 31 29 2,500,000 1,375,000 50,000 12,500 250,000

18 90161005958 SUKARNI BINTI KARSO ALM 0 2Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

JUMLAH 46,500,000 29,781,385 931,000 232,500

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

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

Nama Kelompok : GROJOGAN 1 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : SIWI NUR HALIMAH Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161000817 SUDARSI Binti MOHADi 738,295 MS5208 8 4 8,000,000 10,516,600 154,200 60,800 215,000

2 90161007057 Suparmi BINTI Ngoto 75,000 1Y5030 8 6 3,000,000 3,375,000 60,000 15,000 150,000

3 90161005696 SATINI BINTI KIDI 100,000 3Y5040 6 6 4,000,000 4,500,000 80,000 20,000 400,000

4 90161006614 INDAH SETYORINI BINTI RONASIR 0 1Y5030 29 25 3,000,000 1,950,000 60,000 15,000 150,000

5 90160005012 NAHLIK BINTI SUKIDI 75,000 2Y5030 3 3 3,000,000 3,600,000 60,000 15,000 300,000

6 90161000814 SITI ZAENAB Binti BASIRAN 100,000 4Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

7 90161003240 ISTIROKAH Binti KARIMIN 102,000 4Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

8 90161003508 ANIK SUMARNI BINTI SUDJIMAN (ALM) 100,944 5Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

9 90161002673 Sini marta t Binti Kasan rejo 437,555 7Y5050 12 12 5,000,000 4,875,000 100,000 25,000 850,000

10 90161000390 KARTINI Binti PONO 795,498 MS5208 8 4 8,000,000 10,516,600 154,200 60,800 215,000

12 90161004287 ERNA WIJAYANTI BINTI MURSITO 73,362 WASY50 17 17 1,000,000 660,000 20,000 5,000 300,000

11 90161004287 ERNA WIJAYANTI BINTI MURSITO 73,362 3Y5030 28 26 3,000,000 1,875,000 60,000 15,000 300,000

13 90161006310 Sumarlin BINTI Murtono alm 100,000 2Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

14 90161005497 SUMIATI BINTI SIMAN 0 2Y5030 35 33 3,000,000 1,350,000 60,000 15,000 300,000

15 90161006787 Miftachul rochmah BINTI Gunadi 50,000 1Y5020 22 20 2,000,000 1,550,000 40,000 10,000 100,000

16 90161006807 Siti rokaniyah BINTI Paiman 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

17 90161006683 Ulum jiyanti BINTI Subandi 0 1Y5030 25 21 3,000,000 2,250,000 60,000 15,000 150,000

18 90161006684 Anisa pratiwi BINTI Supardi alm 75,000 1Y5030 25 21 3,000,000 2,175,000 60,000 15,000 150,000

19 90161006689 Dian freddyany oktavia BINTI Sigit imo 75,000 1Y5030 25 21 3,000,000 2,250,000 60,000 15,000 150,000
sulistyantoro
20 90161006705 Siti maryuni BINTI Martono 0 1Y5030 25 21 3,000,000 2,250,000 60,000 15,000 150,000

21 90161006904 Anisa mayang tri kusuma BINTI Andri dwi 75,000 1Y5030 15 12 3,000,000 2,850,000 60,000 15,000 150,000
haryo sebian to
22 90161006905 Sanem BINTI P sarijo 75,000 1Y5030 15 12 3,000,000 2,925,000 60,000 15,000 150,000

23 90161007009 KAMILAWATI BINTI M iksan 75,000 1Y5030 10 8 3,000,000 3,225,000 60,000 15,000 150,000

24 90161007053 Dariani BINTI Parman 50,000 1Y5020 8 6 2,000,000 2,250,000 40,000 10,000 100,000

JUMLAH 85,000,000 82,468,200 1,688,400 466,600

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 : DUKUHAN Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006650 RIMAH BINTI SATIMIN 50,000 1Y5020 27 23 2,000,000 1,400,000 40,000 10,000 100,000

2 90161006112 LINDA WULAN JULIANA BINTI SATIJO 100,000 2Y5040 13 12 4,000,000 3,900,000 80,000 20,000 400,000

3 90161002700 Dwi purwanti Binti Heru 2,000 2Y5030 23 20 3,000,000 2,325,000 60,000 15,000 300,000

4 90161005955 Dwi ayu nilam BINTI Lamidi 0 2Y5040 31 29 4,000,000 2,200,000 80,000 20,000 400,000

5 90161006097 Peni BINTI Lamidi 0 2Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

6 90161003981 SITI NASIKAH SARI BINTI PARNO 14,917 3Y5035 5 5 1,890,000 2,040,500 18,900 4,725 0

7 90161004002 ERLITA OKTAVIA BINTI SIMAN 219,384 4Y5045 8 8 3,150,000 3,620,000 31,500 7,700 0

8 90161006508 Tasminem BINTI Yadi 0 1Y5030 36 32 3,000,000 1,425,000 60,000 15,000 150,000

JUMLAH 25,040,000 19,410,500 450,400 112,425

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

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

Nama Kelompok : KACANGAN 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : ANIS AFIANTI Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005951 AYU DIAN PERMANA BINTI MURDIONO 50,000 2Y5025 30 28 2,500,000 1,437,500 50,000 12,500 250,000

2 90161000688 YUNIARSIH Binti MAULONO 100,000 4Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

3 90161006721 Suprihatin BINTI Maksum 75,000 1Y5030 24 20 3,000,000 2,325,000 60,000 15,000 150,000

4 90161006723 Sri rahayu BINTI Sukidjo 75,000 1Y5030 24 20 3,000,000 2,325,000 60,000 15,000 150,000

5 90161006740 Bintarsih BINTI Kiran 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

6 90161006959 Mualimah BINTI Tasmat 75,000 1Y5030 12 10 3,000,000 3,075,000 60,000 15,000 150,000

7 90161003199 SUDARMINI Binti PAIMAN 78,000 3Y5030 9 9 3,000,000 3,150,000 60,000 15,000 300,000

8 90161007127 Yenik safitri BINTI Anam 50,000 1Y5020 3 1 2,000,000 2,500,000 40,000 10,000 100,000

9 90161003300 YULIATI Binti SUWAJI 0 3Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

10 90161002883 SOLISTIYA WATI Binti SUPARMAN 5,000 5Y5025 32 30 2,500,000 1,312,500 50,000 12,500 250,000

11 90161002967 MARSIYAH Binti SURONAWI (ALM) 729,188 5Y5045 32 31 4,500,000 2,347,305 90,000 22,500 450,000

12 90161004757 PARMIASIH BINTI TOWO ALM 335,760 3Y5030 9 9 3,000,000 3,150,000 60,000 15,000 300,000

13 90161000689 SRI HARDINI Binti PAHING 3,305 3Y5040 47 45 4,000,000 400,000 80,000 20,000 400,000

14 90161000685 SUMIATI Binti KLIWON 138,300 5Y5050 42 40 5,000,000 1,375,000 100,000 25,000 500,000

15 90161005006 SITI MASYARUROH BINTI KUSWANTO 262,500 3Y5030 41 39 3,000,000 900,000 60,000 15,000 300,000

16 90161005244 SUMIATI BINTI NYAMIN 175,000 3Y5050 13 13 5,000,000 4,750,000 100,000 25,000 500,000

17 90161005364 WASIATI BINTI PAING 0 2Y5020 47 45 2,000,000 200,000 40,000 10,000 200,000

18 90161005329 URSULA DIANIS F BINTI SUKARJI 100,000 3Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

19 90161005454 ENDESI BINTI SILAN 187,500 3Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000

20 90161004333 SUKOTIN BINTI MUSLIM 92,233 3Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

21 90161000692 SUMINI Binti YAHMAN 0 2Y5020 48 46 2,000,000 250,000 40,000 10,000 200,000

22 90161006605 NISA UN NURUL KHASANAH BINTI 50,000 1Y5020 30 26 2,000,000 1,250,000 40,000 10,000 100,000
KISWANTO
23 90161003922 SRI LESTARI BINTI SAMUDI 96,000 2Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

24 90161000993 TITIN BOEGIAWATI Binti MOERDIONO 407,550 5Y5030 32 31 3,000,000 1,575,000 60,000 15,000 300,000

25 90161003754 MILAH BINTI JAIMIN 52,000 2Y5020 9 9 2,000,000 2,100,000 40,000 10,000 200,000

26 90161003801 HARIYATI BINTI PAHING 165,750 5Y5050 9 9 5,000,000 5,250,000 100,000 25,000 500,000

27 90161000690 DJUMINEM Binti SLAMET 211,815 5Y5040 22 21 4,000,000 3,092,465 80,000 20,000 400,000

JUMLAH 87,000,000 60,302,270 1,740,000 435,000

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

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

Nama Kelompok : GANG WILIS Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : SITI KHOTIJAH BRGJ Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006715 Siti nurul munipah BINTI M son haji 150,000 1Y5030 24 20 3,000,000 2,325,000 60,000 15,000 150,000

2 90161006926 Sellya merita diana putri BINTI Joko warno 75,000 1Y5030 14 12 3,000,000 2,925,000 60,000 15,000 150,000

3 90161007032 Binti nur kholifah BINTI Puji santoso 50,000 1Y5020 9 7 2,000,000 2,150,000 40,000 10,000 100,000

4 90161007045 Riris nur fitria BINTI Dwi kartiko 50,000 1Y5020 8 6 2,000,000 2,150,000 40,000 10,000 100,000

5 90161007058 FRELLISTA REFENDITA BINTI Iful efendi 50,000 1Y5020 8 6 2,000,000 2,250,000 40,000 10,000 100,000

6 90161006711 Heny eko purwanti BINTI Katno 75,000 1Y5030 25 21 3,000,000 2,250,000 60,000 15,000 150,000

7 90161001052 SRIWATI Binti PUJI SANTOSO 7,832 4Y5020 3 4 780,000 900,000 7,800 1,200 0

8 90161002986 SRI YANI Binti DASIM 589,380 MS5207 45 23 3,119,200 3,199,000 40,631 16,369 0

9 90161005098 SRI SULASMI BINTI MARSIDI ALM 25,000 3Y5035 28 26 3,500,000 2,187,500 70,000 17,500 350,000

10 90161005112 ERINA OKTA AWALIA PUTRI BINTI 87,500 3Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000
ERWAN YUDHIANTO
11 90161005186 LAILA ALFIAN NUR FITRIA BINTI 105,000 3Y5025 17 17 2,500,000 2,125,000 50,000 12,500 250,000
SUGENG
12 90161005269 SURYANI BINTI JUNAIDI ALM 87,500 3Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000

13 90161004959 INA WATI BINTI SUTIONO 275,389 3Y5030 10 10 2,220,000 2,745,000 22,200 5,550 0

14 90161004950 SUPINAH BINTI WIJI ALM 619,223 4Y5035 4 4 3,500,000 4,112,500 70,000 17,500 350,000

15 90161003838 SUHARTI BINTI MAT TOPO 424,238 5Y5040 33 32 4,000,000 1,982,500 80,000 20,000 400,000

16 90161002911 SUMINI Binti SANDIM 477 4Y5040 1 1 1,719,000 2,042,600 17,190 3,236 0

17 90161004011 RIRIN ANDRIYA NINGSIH BINTI SODIKIN 0 4Y5045 5 5 2,430,432 3,131,903 24,304 7,015 0

18 90161004017 RISMA TRI HANDAYANI BINTI HAIYA 372,438 4Y5040 25 24 4,000,000 2,785,000 80,000 20,000 400,000

19 90161004018 ANNISA NIKMATUS SHALIHAH BINTI 134,084 4Y5025 18 18 2,500,000 2,062,500 50,000 12,500 250,000
SUHUDI
20 90161004224 SATIMAH BINTI RAMELAN 474,074 3Y5035 26 25 3,500,000 2,349,104 70,000 17,500 350,000

JUMLAH 55,768,632 49,797,607 1,022,125 260,870

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

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

Nama Kelompok : BUDUK Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : ANIS AFIANTI Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002992 DARIANI Binti TULUS 88,417 6Y5030 9 9 3,000,000 3,150,000 60,000 15,000 300,000

2 90161005698 RINA SRI UTAMI BINTI SUBANDI 0 2Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

3 90161006025 INSIYAH BINTI SAIMIN 75,000 2Y5030 27 25 3,000,000 1,950,000 60,000 15,000 300,000

4 90161006238 Nurin cahyani BINTI Jumadi 62,500 2Y5025 14 14 2,500,000 2,312,500 50,000 12,500 250,000

5 90161006422 Wuryati BINTI Tuminah alm 75,000 2Y5030 9 9 3,000,000 3,150,000 60,000 15,000 300,000

6 90161001212 AMIK YUNIARSIH BINTI MOH.AMAN 340,972 4Y5035 11 11 3,500,000 3,500,000 70,000 17,500 350,000

7 90161002994 KHOTIJAH Binti DARMAN 320,916 6Y5035 9 9 3,500,000 3,675,000 70,000 17,500 350,000

8 90161004682 PUTRI RATIH WIJI RAHAYU BINTI 235,018 4Y5025 9 9 2,500,000 2,625,000 50,000 12,500 250,000
SUTOPO
9 90161002996 SUYATMI Binti PAWIRO TULUS 98,013 6Y5030 5 5 3,000,000 3,450,000 60,000 15,000 300,000

10 90161002997 ASIYAH Binti SAMURI 103,084 6Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

11 90161003862 SRI NATUN BINTI JUMADI 297,521 5Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

12 90161004593 YESTI WULANSARI BINTI WARAS ALM 75,000 4Y5030 3 3 3,000,000 3,600,000 60,000 15,000 300,000

13 90161004609 RUDI UTAMI BINTI PAWIRO TULUS 229,818 4Y5035 14 14 3,500,000 3,237,500 70,000 17,500 350,000

14 90161004988 ANNISA WAHYU LESTARI BINTI KUSAINI 0 3Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

15 90161005000 FITRI RAHAYU BINTI SUTRISNO 0 3Y5030 35 33 3,000,000 1,350,000 60,000 15,000 300,000

16 90161004969 ENI GUNARTI BINTI PAWIRO TULUS 142,447 3Y5030 35 34 3,000,000 1,350,000 60,000 15,000 300,000

17 90161006990 Sumini BINTI Suratman 50,000 1Y5020 11 8 2,000,000 2,100,000 40,000 10,000 100,000

JUMLAH 51,500,000 45,000,000 1,030,000 257,500

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

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

Nama Kelompok : SUMBERWINDU 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : ANIS AFIANTI Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001283 Siti Aminah binti Imam Sahri 0 4Y5030 73 69 753,000 59,000 10,600 2,400 0

2 90161001284 Satimah 0 4Y5030 47 45 1,174,200 817,500 11,742 1,728 0

3 90161002298 Panirah Binti Sukimun 903 4Y5025 51 49 1,172,500 761,500 11,725 2,750 0

4 90161004412 ENI RISMAWATI BINTI SUNTARI 14,395 3Y5025 22 21 2,500,000 1,937,500 50,000 12,500 250,000

5 90161005215 UMI NUR CHOLIFAH BINTI TOHA ALM 0 1Y5020 73 69 1,050,000 65,000 14,667 3,333 0

6 90161003002 WIDHI ASTUTI Binti SUDARMAN 58 4Y5035 47 45 1,290,000 849,000 12,900 3,850 0

7 90161003084 WIJIATI Binti DJIMAN 230 4Y5020 12 12 2,000,000 1,950,000 40,000 10,000 200,000

8 90161004161 LULUK IMAYA BINTI ACHMAD SOLEH 10,143 3Y5025 23 21 2,500,000 1,887,000 50,000 12,500 250,000

9 90161004905 NURUL BADRIYAH BINTI SAHRI 120 1Y5020 48 48 497,601 285,578 4,976 0 0

10 90161005882 INGGID FEBRI PUSPITA SARI BINTI 0 2Y5025 25 23 2,500,000 1,812,500 50,000 12,500 250,000
DARMAN
JUMLAH 15,437,301 10,424,578 256,610 61,561

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

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

Nama Kelompok : JABON 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006030 RINI RAHAYU BINTI JUMIRAN 0 2Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

2 90161006077 RAHMANIA RISKI PITRIANI BINTI NUR 0 2Y5030 27 25 3,000,000 1,950,000 60,000 15,000 300,000
HAMSAH
3 90161006457 Gamini andriani BINTI Ashari 50,000 2Y5020 4 4 2,000,000 2,350,000 40,000 10,000 200,000

4 90161005073 JAINEM BINTI SAELAN 200,000 2Y5030 12 11 3,000,000 2,925,000 60,000 15,000 300,000

5 90161005316 LAILATUL FITRIAH BINTI WARIDI 100,000 3Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

6 90161005318 FAULENTINA TRIA ANJANI BINTI 0 3Y5035 26 24 3,500,000 2,625,000 70,000 17,500 350,000
AKUWAN
7 90161003430 WARTI BINTI WAGIMIN 334,163 4Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

8 90161003700 MEGA PUTRI BINTI AKWAN 225,086 5Y5040 30 27 4,000,000 2,400,000 80,000 20,000 400,000

9 90161003701 JAMINEM BINTI SIMUN 293,189 5Y5040 23 21 4,000,000 3,000,000 80,000 20,000 400,000

10 90161002806 SRIANI Binti NYAMIN 62,931 4Y5025 4 4 2,500,000 2,937,500 50,000 12,500 250,000

11 90161005080 SUGIARTI BINTI DARTO 100,000 2Y5020 23 20 2,000,000 1,550,000 40,000 10,000 200,000

12 90161005245 ENDANG TURWATI BINTI CARTO 0 1Y5020 44 42 290,000 108,500 2,900 500 0

13 90161006658 YAHMI BINTI SUYADI 75,000 1Y5030 26 22 3,000,000 2,175,000 60,000 15,000 150,000

14 90161003910 MISNATI BINTI TUMAN 50,000 5Y5030 34 31 3,000,000 1,425,000 60,000 15,000 300,000

15 90161003910 MISNATI BINTI TUMAN 50,000 WASY50 22 20 1,000,000 620,000 20,000 5,000 300,000

16 90161003005 MARSINI Binti PARDI (ALM) 564,037 5Y5050 22 21 5,000,000 3,852,500 100,000 25,000 500,000

17 90161003006 TITIN DWI SARI Binti MAJI 543,961 5Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

18 90161003008 KARSINI Binti KARJO 231,347 4Y5045 28 27 4,500,000 2,792,500 90,000 22,500 450,000

19 90161004013 PAIRAH BINTI SEGER ALM 66,091 4Y5035 30 28 3,500,000 2,012,500 70,000 17,500 350,000

20 90161003392 NANIK KARYAWATI Binti TAJAM 0 3Y5025 43 41 362,500 301,000 3,625 750 0

21 90161007070 Samirah BINTI Sailan 62,500 1Y5025 7 4 2,500,000 2,875,000 50,000 12,500 125,000

JUMLAH 62,652,500 49,537,000 1,246,525 311,250

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

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

Nama Kelompok : BARENG Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003017 RUMIATUN Binti SAKIRANI 6,264 4Y5040 27 25 580,000 195,000 5,800 2,200 0

3 90161000865 SUPIRAH BINTI SAKIMIN 0 WASY50 16 16 500,000 325,000 10,500 2,500 250,000

2 90161000865 SUPIRAH BINTI SAKIMIN 0 4Y5025 27 25 2,500,000 1,621,500 50,000 12,500 250,000

4 90161003018 SUMINAH Binti SETRO SETU 369,560 6Y5045 8 8 4,500,000 4,837,500 90,000 22,500 450,000

5 90161003019 SITI MUAWANAH Binti LAHURI 109,456 3Y5035 45 44 660,000 305,650 6,600 0 0

6 90161000862 SITI YULAIKAH BINTI NGATIJAN 57,750 4Y5020 18 18 2,000,000 1,650,000 40,000 10,000 200,000

7 90161003023 SRI SULASTRI Binti DAMIN 239,700 5Y5040 43 42 4,000,000 1,085,000 80,000 20,000 400,000

8 90161004854 HAMIDAH BINTI PAKUYO 218,575 4Y5035 5 5 3,500,000 4,025,000 70,000 17,500 350,000

9 90161003821 YAYUK WINARSIH BINTI SUMINO 150,821 3Y5030 32 30 3,000,000 1,650,000 60,000 15,000 300,000

10 90161003707 PUJI RAHAYU BINTI MISIDI 2,625 4Y5040 6 6 1,216,600 1,480,000 12,166 3,634 0

11 90161003943 MINARSIH BINTI DARNI 98,546 2Y5025 47 46 93,547 50,922 935 0 0

12 90161006582 YUNI RESKA ESWARA BINTI 62,500 2Y5025 24 22 2,500,000 1,862,500 50,000 12,500 250,000
SUDARYONO
13 90161004025 DEWI MAFULATUS SOLEKAH BINTI 11,182 4Y5035 25 24 3,500,000 2,445,825 70,000 17,500 350,000
SUYITNO
14 90161005036 SUSILAWATI BINTI SUYITNO 0 3Y5030 25 23 3,000,000 2,075,000 60,000 15,000 300,000

15 90161005121 FITRIYANI BINTI NYAMAN 14,500 1Y5020 48 46 865,200 534,000 8,652 1,848 0

16 90161005500 ROH MATUL LAELA BINTI SUYITNO 0 2Y5025 50 48 2,500,000 187,500 50,000 12,500 250,000

JUMLAH 34,915,347 24,330,397 664,653 165,182

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

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

Nama Kelompok : TIRIPAN 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : ANIS AFIANTI Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003647 KASMIRAH BINTI GIMIN 110 5Y5035 31 29 3,500,000 2,450,000 70,000 17,500 350,000

2 90161003054 GEMI Binti RADIYEM 0 WASY50 26 24 500,000 258,500 10,500 2,500 350,000

3 90161003054 GEMI Binti RADIYEM 0 6Y5035 35 33 3,500,000 1,575,000 70,000 17,500 350,000

4 90161003055 KASIH Binti JAED 125,000 5Y5050 31 29 5,000,000 2,750,000 100,000 25,000 500,000

5 90161003932 SUMIATI BINTI PAIMIN ALM 28,105 5Y5040 29 27 4,000,000 2,400,000 80,000 20,000 400,000

6 90161006700 SITI INSIYAH BINTI MURDJANI 100,000 1Y5020 25 21 2,000,000 1,800,000 40,000 10,000 100,000

7 90161003834 SUWARNI BINTI GIMIN 273,787 4Y5020 12 11 2,000,000 1,950,000 40,000 10,000 200,000

8 90161003099 KASIANI Binti LASINEM 3,323 4Y5030 11 11 360,000 416,500 3,600 900 0

9 90161006009 HARMININGSIH BINTI KARMIDI 0 2Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

10 90161006870 Ayu dwi nurhayati BINTI Moh syaifudin 0 1Y5020 17 14 2,000,000 2,250,000 40,000 10,000 100,000

JUMLAH 25,860,000 17,875,000 514,100 128,400

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 : KEDUSAN Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : Sulis, Sulis Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003071 BINTI MUNAWAROH Binti TASLIM 991,851 MS5208 4 2 8,000,000 10,946,600 154,200 60,800 215,000

2 90161006935 Siti muslikah BINTI Marjuki 75,000 1Y5030 13 11 3,000,000 3,000,000 60,000 15,000 150,000

3 90161007001 Siti umi hani ah BINTI Abdul rokim 75,000 1Y5030 10 8 3,000,000 3,225,000 60,000 15,000 150,000

4 90161003072 BINTI MARFUAH Binti ABD. SUKUR 414,217 6Y5030 36 35 3,000,000 1,235,000 60,000 15,000 300,000

5 90161003073 UMIYATI Binti AHMAD BASORI 497,515 7Y5050 13 13 5,000,000 4,750,000 100,000 25,000 500,000

6 90161004129 SUMIRAH BINTI SAMIRAN 257,286 4Y5030 1 1 3,000,000 3,750,000 60,000 15,000 300,000

8 90161004202 NURIPAH BINTI SAMIRAN 138,000 WASY50 16 16 500,000 332,000 10,500 2,500 500,000

7 90161004202 NURIPAH BINTI SAMIRAN 138,000 4Y5050 25 23 5,000,000 3,500,000 100,000 25,000 500,000

9 90161004301 WIDARSIH BINTI ISMAN 0 3Y5040 31 29 4,000,000 2,200,000 80,000 20,000 400,000

11 90161004302 PAIJEM BINTI SARIMUN 505,237 WASY50 16 16 500,000 332,000 10,500 2,500 450,000

10 90161004302 PAIJEM BINTI SARIMUN 505,237 4Y5045 30 28 4,500,000 2,587,500 90,000 22,500 450,000

12 90161005293 TUMINI BINTI TUMIRAN 75,000 2Y5030 1 1 3,000,000 3,675,000 60,000 15,000 300,000

13 90161003076 SAMINTEN Binti PANIRAN 138,049 5Y5050 42 40 5,000,000 1,375,000 100,000 25,000 500,000

14 90161003077 SITI KALIMAH Binti TASLIM 413,338 5Y5050 47 46 3,000,000 1,577,639 30,000 0 0

15 90161003078 YAYUK SRI RAHAYU Binti NGADIYOSO 485,261 7Y5035 1 1 3,500,000 4,375,000 70,000 17,500 350,000

16 90161003818 SITI MUJAYATUN BINTI MARJUKI 112,839 4Y5045 44 43 4,500,000 960,000 90,000 22,500 450,000

17 90161003849 BINTI MUSOFIN BINTI NGADIYOSO 119,626 4Y5020 33 31 2,000,000 1,000,000 40,000 10,000 200,000

18 90161003998 BINTI INDAH PURWANTI BINTI MOH 14,000 3Y5030 43 42 1,020,000 356,500 10,200 3,300 0
ASMUJI RIDUWAN
19 90161004268 ANIKE DWI PUTRI ZAKYANSAH BINTI 398,693 4Y5040 18 19 4,000,000 3,285,000 80,000 20,000 400,000
MUZAKI
20 90161004362 GEMI BINTI MUJIONO 447,905 4Y5060 9 9 6,000,000 6,300,000 120,000 30,000 600,000

21 90161004380 YAIJAH BINTI SARIMUN 110,000 4Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

23 90161004381 SARMI BINTI SETRO 296,475 WASY50 16 16 500,000 332,000 10,500 2,500 400,000

22 90161004381 SARMI BINTI SETRO 296,475 4Y5040 30 28 4,000,000 2,300,000 80,000 20,000 400,000

25 90161004649 WINARSIH BINTI SUPARLAN 391,209 WASY50 16 16 500,000 332,000 10,500 2,500 500,000

24 90161004649 WINARSIH BINTI SUPARLAN 391,209 4Y5050 25 24 5,000,000 3,480,000 100,000 25,000 500,000

26 90161004795 BINTI SOLIKAH BINTI MOHAMAD ANSOR 368 3Y5035 41 40 3,500,000 1,559,500 70,000 17,500 350,000

27 90161004796 SITI SUNARTI BINTI SUJIMAN 203,537 3Y5020 27 25 2,000,000 1,300,000 40,000 10,000 200,000

JUMLAH 91,020,000 71,665,739 1,776,400 459,100

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

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

Nama Kelompok : KEDUNG AMPEL Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : Sulis, Sulis Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003100 TUMINI Binti AMBYAH 541,264 6Y5050 26 25 5,000,000 3,350,084 100,000 25,000 500,000

2 90161006194 Wiwing mufida hasan BINTI Rodjul wachid 0 2Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000

3 90161006195 Siti nur asiah BINTI Murakib 0 2Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

4 90161006512 BINTI MASRUROH BINTI Bandi 100,000 2Y5040 3 3 4,000,000 4,800,000 80,000 20,000 400,000

5 90161006648 DAMIASIH BINTI DARJAN 75,000 1Y5030 27 23 3,000,000 2,100,000 60,000 15,000 150,000

6 90161006747 Reni wahyuni BINTI Basiran 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

7 90161006757 Indah setiawati BINTI Sugeng 50,000 1Y5020 23 20 2,000,000 1,550,000 40,000 10,000 100,000

8 90161006842 Siti asiyah BINTI Imron 0 1Y5030 18 16 3,000,000 2,625,000 60,000 15,000 150,000

9 90161003101 ISTIQOMATUL KHOIRIYAH Binti MASIR 127,209 6Y5050 17 16 5,000,000 4,375,000 100,000 25,000 500,000

10 90161006843 Siti fitriyah BINTI Japar 75,000 1Y5030 18 16 3,000,000 2,625,000 60,000 15,000 150,000

11 90161003103 SITI MUKAROMAH Binti SANURI 920,364 6Y5045 14 14 4,500,000 4,162,500 90,000 22,500 450,000

12 90161003104 ALIK WACHIDAH Binti RODJUL WACHID 119,372 5Y5045 11 11 4,500,000 4,500,000 90,000 22,500 450,000

13 90161003105 JULIYAH Binti ILYAS 82,125 6Y5030 5 5 3,000,000 3,450,000 60,000 15,000 300,000

14 90161004166 PURYANTI BINTI KASMURI 137,500 5Y5045 6 6 4,500,000 5,062,500 90,000 22,500 450,000

15 90161006835 NURHAYATI BINTI MUKANI 0 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

16 90161003106 SRI ROFI'AH Binti SAMPAN 694,342 5Y5020 27 25 2,000,000 1,300,000 40,000 10,000 200,000

17 90161003107 EKA RAHMAWATI Binti SAMSUNI 75,908 5Y5030 13 12 3,000,000 2,850,000 60,000 15,000 300,000

18 90161003365 SITI KOMARIYAH BINTI MASUKI 51,917 4Y5020 14 14 2,000,000 1,850,000 40,000 10,000 200,000

19 90161003852 SUJARIATI BINTI MARTO UTOMO 764 5Y5045 26 24 4,500,000 3,037,500 90,000 22,500 450,000

20 90161003877 NIDAYATI BINTI MANAN 0 4Y5035 36 34 3,500,000 1,487,500 70,000 17,500 350,000

21 90161004213 SITI JUWARIYAH BINTI SUDARMAN 212,500 4Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

22 90161006760 ulfatul khoiroh BINTI ahmad tukiman 50,000 1Y5020 23 20 2,000,000 1,550,000 40,000 10,000 100,000

23 90161006846 Astini BINTI Salen 75,000 1Y5030 18 15 3,000,000 2,700,000 60,000 15,000 150,000

24 90161006864 Nadiya riska cahyani BINTI Moh bahrudin 0 1Y5030 17 15 3,000,000 2,700,000 60,000 15,000 150,000

25 90161006900 Yeffi kartika nuraini BINTI Susanto 75,000 1Y5030 15 12 3,000,000 2,850,000 60,000 15,000 150,000

JUMLAH 84,500,000 72,675,084 1,690,000 422,500

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 : PATRANREJO 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : Sulis, Sulis Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003129 NAFIAH DAMAYANTI Binti DANAN 2,000 4Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000
WIJAYA
2 90161005834 SUSIYANTI BINTI SUPRIYANTO 0 2Y5025 25 23 2,500,000 2,062,500 50,000 12,500 250,000

3 90161003131 DEWI ASTUTIK Binti JAINEM 125,410 5Y5025 28 26 2,500,000 1,562,500 50,000 12,500 250,000

4 90161003132 SUGIATI Binti SAINEM 75,472 6Y5030 8 8 3,000,000 3,150,000 60,000 15,000 300,000

5 90161003133 SUPARMI Binti KANDAR 0 5Y5045 22 20 4,500,000 3,487,500 90,000 22,500 450,000

6 90161003134 MURSINI Binti RAJI 903 3Y5025 51 49 1,562,500 1,188,500 15,625 3,250 0

7 90161004232 KATIK BINTI WOKO 31,857 2Y5025 52 50 62,500 2,500 1,250 0 0

8 90161005023 ENDANG DWI PURWANTI BINTI SARIMIN 0 3Y5035 32 30 3,500,000 1,837,500 70,000 17,500 350,000

9 90161002154 Naning puput Romandona Binti Akat 536 4Y5025 51 49 1,572,500 1,203,000 15,725 3,375 0

10 90161006412 ISMIATUN BINTI KANDAR 0 1Y5020 53 49 2,000,000 100,000 40,000 10,000 100,000

11 90161006626 LILIK HANDAYANI BINTI DJAIMAN 50,000 1Y5020 28 24 2,000,000 1,350,000 40,000 10,000 100,000

12 90161003515 YUSTIANI BINTI DJUMIRAN 123 4Y5035 22 21 3,500,000 2,712,500 70,000 17,500 350,000

13 90161004861 RISKA NOVITA SARI BINTI DARMAJI 8,526 3Y5030 27 25 3,000,000 1,950,000 60,000 15,000 300,000

14 90161005011 TRI SUSILOWATI BINTI DJAMI'AN 40,000 3Y5040 46 44 4,000,000 700,000 80,000 20,000 400,000

15 90161001305 YUNARNI BINTI SAMIRAN 0 4Y5040 47 45 4,000,000 1,100,000 80,000 20,000 400,000

16 90161005728 NATASYA YUGA NOVARINDHA BINTI 0 2Y5025 34 32 2,500,000 1,500,000 50,000 12,500 250,000
GAGUK SUGIANTO
17 90161005881 Mariasih BINTI Samiran 0 2Y5025 30 28 2,500,000 1,837,500 50,000 12,500 250,000

18 90161005886 DEWI ROSITA SE BINTI SUKIMAN 842 1Y5020 47 45 820,000 631,500 8,200 2,300 0

JUMLAH 47,017,500 29,000,500 900,800 223,925

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

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

Nama Kelompok : INDAH JAYA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001368 FITRI YULIANA Binti BAMBANG 0 2Y5030 44 42 1,365,000 1,226,500 13,650 2,100 0
SULIANTO
2 90161001214 MAMIK SUPRIATI BINTI SLAMET 3,913 5Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000

3 90161001217 SRI WULANDARI BINTI MURYADI 12,225 5Y5040 25 24 4,000,000 2,945,000 80,000 20,000 400,000

4 90161004484 SHINTA ARDILLA BINTI H MURYADI 178,514 4Y5035 29 27 3,500,000 2,100,000 70,000 17,500 350,000

5 90161004599 SUPINGAH BINTI SUROREDJO 225,238 4Y5035 3 3 3,500,000 4,200,000 70,000 17,500 350,000

6 90161005047 SUSI PUJI RAHAYU BINTI HJ MURYADI 0 3Y5025 41 39 2,500,000 750,000 50,000 12,500 250,000

7 90161005075 BINTI TARWIYAH BINTI SUPARMAN 50,000 3Y5020 13 13 2,000,000 1,900,000 40,000 10,000 200,000

8 90161005413 CHRYSDAYANTI BINTI MURYONO 75,000 3Y5030 8 8 3,000,000 3,225,000 60,000 15,000 300,000

9 90161005074 DANIK PURWANTI BINTI SUNARJI 75,000 3Y5030 12 12 3,000,000 2,925,000 60,000 15,000 300,000

10 90161003152 TUTUT MIIRA PUSPITASARI Binti SURAJI 3,413 5Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

11 90161003831 IDA MUNFARIDA BINTI MOH SUBADI 283,132 5Y5020 35 33 2,000,000 900,000 40,000 10,000 200,000

12 90161003987 UTI RAHAYU BINTI SURATMAN 176,940 4Y5030 34 33 3,000,000 1,412,500 60,000 15,000 300,000

13 90161004531 FITRI ANJARWATI BINTI KEMIS 421,822 4Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000

14 90161004945 IMROATIN NUR FADILA BINTI 227,512 3Y5030 36 35 3,000,000 1,237,500 60,000 15,000 300,000
SUPARMAN
15 90161004982 SITI ASIYAH BINTI RUKIMIN 78,407 3Y5030 16 16 3,000,000 2,625,000 60,000 15,000 300,000

16 90161005414 JUMARIATI BINTI SUBARLIN 75,000 3Y5030 16 16 3,000,000 2,625,000 60,000 15,000 300,000

17 90161006043 TUWIK TRISNIAMIN BINTI SUTRISNO 225,000 2Y5040 24 22 4,000,000 2,900,000 80,000 20,000 400,000

18 90161006105 HANES SUCI LESTARI BINTI WINARTO 0 2Y5030 27 25 3,000,000 1,950,000 60,000 15,000 300,000

19 90161006191 Suparmi BINTI Marijo 50,000 2Y5020 22 20 2,000,000 1,550,000 40,000 10,000 200,000

20 90161007096 Titik ekta purwandari BINTI Boyong H 50,000 1Y5020 5 2 2,000,000 2,400,000 40,000 10,000 100,000

21 90161007110 Jannatin choirotin BINTI Budi santoso 75,000 1Y5030 4 1 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 62,365,000 49,459,000 1,233,650 307,100

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

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

Nama Kelompok : PACAR 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : Sulis, Sulis Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006563 Sri winarti BINTI Sakijo 0 1Y5030 32 28 3,000,000 1,800,000 60,000 15,000 150,000

2 90161003170 INDRIASIH Binti WARDI 19,833 MS5208 56 27 8,000,000 6,216,600 154,200 60,800 215,000

3 90161003171 JINTEN Binti GIYO 417,281 4Y5040 49 48 4,000,000 1,980,000 80,000 20,000 400,000

4 90161003172 SATINEM Binti SAMINEM 91,777 3Y5030 33 31 3,000,000 1,500,000 60,000 15,000 300,000

5 90161003174 SUNARTI Binti SADIRAN 106,804 3Y5030 27 25 3,000,000 2,025,000 60,000 15,000 300,000

6 90161003857 DEPIT SUKMAYANTI BINTI KASMINTO 25,000 5Y5035 14 14 3,500,000 3,237,500 70,000 17,500 350,000

7 90161005276 PARTINI BINTI SAELAN ALM 25,000 2Y5030 52 50 3,000,000 300,000 60,000 15,000 300,000

JUMLAH 27,500,000 17,059,100 544,200 158,300

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 : NGADI 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003176 RUPINI Binti WARIS 106,055 4Y5020 43 37 1,370,000 1,700,000 13,700 3,300 0

2 90161003060 SAGINAH Binti BARADIN 87,500 4Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

3 90161003177 FIKA AYU NINGTYAS Binti SUSANGKO 936,080 MS5208 8 4 8,000,000 10,516,600 154,200 60,800 215,000

4 90161003178 LUSIANA Binti SUYADI 277,418 5Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

5 90161003179 SUPARMI Binti WAKIMIN 0 5Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

6 90161003180 YATEMI Binti SIRUN 12,889 5Y5035 34 32 3,500,000 1,662,500 70,000 17,500 350,000

7 90161003181 DESI TINA R Binti SUMARJO 150,452 6Y5050 11 11 5,000,000 5,000,000 100,000 25,000 500,000

8 90161003921 SUKARTINI BINTI MIDIN 240,302 4Y5035 31 29 3,500,000 1,925,000 70,000 17,500 350,000

9 90161002790 WARIYAH Binti WARIS 81,576 MS5207 67 33 7,000,000 3,920,900 134,800 53,200 188,000

10 90161004587 YANTI BINTI MIDEN 71,841 3Y5035 44 42 3,500,000 787,500 70,000 17,500 350,000

11 90161005535 SRI UMIYATUN BINTI WARIS 100,000 3Y5040 7 7 4,000,000 4,400,000 80,000 20,000 400,000

12 90161005640 ANA KARTIKA SARI BINTI ANANG 50,000 2Y5020 27 25 2,000,000 1,300,000 40,000 10,000 200,000

13 90161006624 ROKHAYATI BINTI SALEH ALM 50,000 1Y5020 28 24 2,000,000 1,350,000 40,000 10,000 100,000

15 90161003362 YULI WARNI Binti SAMIJAN 0 5Y5040 0 0 0 0 0 0 4,000,000 400,000

14 90161003362 YULI WARNI Binti SAMIJAN 0 4Y5035 47 45 3,500,000 525,000 70,000 17,500 350,000

16 90161003363 PONI Binti SARIDEN 354,336 5Y5040 31 29 4,000,000 2,200,000 80,000 20,000 400,000

17 90161003900 DEWI RAHAYU NINGSIH BINTI MARTOYO 104,481 4Y5035 36 34 3,500,000 1,487,500 70,000 17,500 350,000

18 90161003911 KARTINI BINTI JUMIRAN 83,028 3Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

19 90161002805 EKA LISTYANINGSIH Binti KARJO 46,155 5Y5040 30 28 4,000,000 2,400,000 80,000 20,000 400,000

20 90161002788 JAINEM Binti MAROLAN 308,694 6Y5035 22 20 3,500,000 2,700,000 70,000 17,500 350,000

21 90161006397 Yunii susanti BINTI Nyoto 75,000 2Y5030 7 7 3,000,000 3,300,000 60,000 15,000 300,000

22 90161006458 Isnawati BINTI Rohmad 0 1Y5025 48 44 2,500,000 437,500 50,000 12,500 125,000

23 90161002744 LASMI Binti TUTUT 6,409 3Y5030 40 38 3,000,000 975,000 60,000 15,000 300,000

24 90161006566 Ratnitasari BINTI Jamin 100,000 1Y5020 31 27 2,000,000 1,200,000 40,000 10,000 100,000

25 90161006939 Yunita nanda sari BINTI Karyadi 50,000 1Y5020 13 10 2,000,000 2,000,000 40,000 10,000 100,000

26 90161007044 Rini puspita sari BINTI Mjalil 50,000 1Y5020 8 6 2,000,000 2,250,000 40,000 10,000 100,000

JUMLAH 87,370,000 62,125,000 1,722,700 472,300

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 : SAYURAN Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : Sulis, Sulis Hari : Selasa Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003191 YULIS RAHMAWATI Binti MARJUKI 93,525 WASY50 25 23 1,000,000 560,000 20,000 5,000 350,000

2 90161003191 YULIS RAHMAWATI Binti MARJUKI 93,525 7Y5035 1 1 3,500,000 4,375,000 70,000 17,500 350,000

3 90161006557 Genis tia safitri BINTI Yadi 50,000 1Y5020 32 28 2,000,000 1,150,000 40,000 10,000 100,000

4 90161006679 SITI SURYANI BINTI SHYANA 50,000 1Y5020 25 21 2,000,000 1,500,000 40,000 10,000 100,000

5 90161003192 GENFIENI LURISTA NINGSIH Binti YADI 222,307 6Y5045 16 16 4,500,000 3,937,500 90,000 22,500 450,000

6 90161006414 DJUWITA RANI BINTI SUYONO 0 1Y5030 52 48 3,000,000 225,000 60,000 15,000 150,000

7 90161004648 DJUMI BINTI SAWAL ALM 3,747 4Y5035 28 27 3,500,000 2,172,500 70,000 17,500 350,000

8 90161006434 SITI MUSLIKAH BINTI DJUMADI ALM 50,000 2Y5020 4 4 2,000,000 2,350,000 40,000 10,000 200,000

9 90161003486 SAWIATI BINTI KARTODIHARJO ALM 83 4Y5025 43 37 1,562,500 1,937,500 15,625 3,750 0

10 90161003605 GIYANTI NINGSIH BINTI SUYADI 55,000 5Y5020 12 12 2,000,000 1,950,000 40,000 10,000 200,000

11 90161005067 YAYUK RAHAYU BINTI SUPARI 75,000 3Y5030 9 9 3,000,000 3,150,000 60,000 15,000 300,000

12 90161005344 NIKEN FAJAR PRATIWI BINTI NYUWITO 0 2Y5025 45 43 2,500,000 500,000 50,000 12,500 250,000

13 90161007164 Dewi aprilia BINTI Suwadi 0 1Y5020 0 0 0 0 0 0 2,000,000 100,000

JUMLAH 30,562,500 23,807,500 595,625 148,750

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 : KALIANJOG 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : ANIS AFIANTI Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003213 RATNA ARI SANDY Binti AGUS 89,500 4Y5035 4 4 3,500,000 4,112,500 70,000 17,500 350,000
MARIYANTO
2 90161006216 Isnanik BINTI Tukirah 50,000 2Y5020 11 11 2,000,000 2,000,000 40,000 10,000 200,000

3 90161006467 Siti yulaikah BINTI Samiran 0 1Y5020 46 42 2,000,000 450,000 40,000 10,000 100,000

4 90161006468 Desi ratnasari BINTI Tariman 0 1Y5020 46 42 2,000,000 450,000 40,000 10,000 100,000

5 90161006645 SADIYAH BINTI SADI ALM 75,000 1Y5030 27 23 3,000,000 2,100,000 60,000 15,000 150,000

6 90161005806 JUWARIAH BINTI PARDI 0 2Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

7 90161003216 SAYEM Binti SAKIMIN (ALM) 780,053 MS5208 6 3 8,000,000 10,731,600 154,200 60,800 215,000

8 90161001708 Suwarni Binti Talam 427,903 6Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

9 90161003524 SAMIATI BINTI DIRAN 189,791 5Y5035 40 39 3,500,000 1,925,000 70,000 17,500 350,000

10 90161004810 SUPIYEM Binti TAMIDJO 415,755 4Y5035 7 7 3,500,000 3,850,000 70,000 17,500 350,000

11 90160001148 ISWATI Binti KASMIJO 75,000 2Y5030 22 20 3,000,000 2,475,000 60,000 15,000 300,000

12 90161003217 SITI AMINAH Binti DJIRAN 2,734 5Y5025 14 14 2,500,000 2,375,000 50,000 12,500 250,000

13 90161003218 JAMINEM Binti SENEN 99,401 5Y5030 2 2 3,000,000 3,675,000 60,000 15,000 300,000

14 90161003984 SOLIKAH BINTI MARSODIN 268,635 4Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000

15 90161004388 ARIK EKAWATI BINTI SAUJI 152,749 4Y5025 6 6 2,500,000 2,812,500 50,000 12,500 250,000

16 90161004639 GIAN DAMIATI BINTI KARDIANTO 214,161 4Y5035 22 21 3,500,000 2,697,500 70,000 17,500 350,000

17 90161004655 SLAMET LESTARI BINTI SISWO MARTONO 163,999 4Y5025 2 2 2,500,000 3,062,500 50,000 12,500 250,000

18 90161004508 SARINEM BINTI TUKINEM 137,500 3Y5035 10 10 3,500,000 3,587,500 70,000 17,500 350,000

19 90161005667 Nanik nurjanah BINTI Parji 0 2Y5030 40 38 3,000,000 975,000 60,000 15,000 300,000

20 90161006632 JAMINEM BINTI SUKIMAN 50,000 1Y5020 28 24 2,000,000 1,350,000 40,000 10,000 100,000

21 90161006788 ELLA TANTRI LUTHFIA BINTI Purwanto 0 1Y5025 22 20 2,500,000 1,937,500 50,000 12,500 125,000

22 90161003214 LAELATUL HEKMAH Binti TARNO 67,500 2Y5025 8 8 2,500,000 2,687,500 50,000 12,500 250,000

23 90161006795 Mila Endah pratiwi BINTI Rustamiaji 62,500 1Y5025 22 20 2,500,000 1,937,500 50,000 12,500 125,000

24 90161006866 Merida nur fadila BINTI Muhammad efendi 50,000 1Y5020 17 15 2,000,000 1,800,000 40,000 10,000 100,000

25 90161007035 WAHYU DILLA SUPRIANIK BINTI Prianto 62,500 1Y5025 8 6 2,500,000 2,812,500 50,000 12,500 125,000

JUMLAH 76,000,000 68,629,100 1,514,200 400,800

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 : BENDIL Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : SITI KHOTIJAH BRGJ Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161007111 Zumrotul khoiriyah BINTI Ali fauzi 75,000 1Y5030 4 2 3,000,000 3,675,000 60,000 15,000 150,000

2 90161006394 Sapriyati BINTI Sudarmin 75,000 2Y5030 1 1 3,000,000 3,750,000 60,000 15,000 300,000

3 90161005876 SUNARTI BINTI SUPINGI 200,000 2Y5020 24 22 2,000,000 1,450,000 40,000 10,000 200,000

4 90161003201 TITIN SUPRIATIN Binti DADANG S 1,310,872 MS5208 4 2 8,000,000 10,731,600 154,200 60,800 215,000

5 90161003202 SAINI Binti SODIN 215,500 4Y5045 17 17 4,500,000 3,825,000 90,000 22,500 450,000

6 90161003108 SUPARTI Binti SUWADI 114,500 5Y5020 5 4 2,000,000 2,300,000 40,000 10,000 200,000

7 90161003204 RANTI Binti SAKUN 102,000 4Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000

8 90161003969 LAMIRAH BINTI SASTRO 109,307 4Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

9 90161005346 HENIK SETIANI BINTI KASIM 87,500 3Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

10 90161003205 SUNARMI Binti JAYUS 1,086,527 MS5207 82 40 7,000,000 2,434,122 134,800 53,200 188,000

11 90161003685 SUNARTI BINTI SUWITO 2,000 3Y5030 49 47 3,000,000 300,000 60,000 15,000 300,000

12 90161003734 YENI PURWATI BINTI PANIDI 667 4Y5035 45 43 542,500 560,000 5,425 1,575 0

13 90161003804 PUJI LESTARI BINTI SULOSO 377,050 WASY50 23 21 500,000 290,000 10,500 2,500 350,000

14 90161003804 PUJI LESTARI BINTI SULOSO 377,050 4Y5035 42 40 3,500,000 962,500 70,000 17,500 350,000

15 90161003827 SETIYORINI BINTI SAMURI 294 3Y5030 10 10 1,458,000 1,608,833 14,580 2,458 0

16 90161004834 TAMINEM BINTI SARIDI 319,226 3Y5020 22 20 2,000,000 1,550,000 40,000 10,000 200,000

17 90161005443 KARTI BINTI SARIDI 0 2Y5030 51 49 3,000,000 150,000 60,000 15,000 300,000

18 90161002648 Siti nurkasanah Binti Yatin 389,886 6Y5030 27 26 3,000,000 1,937,500 60,000 15,000 300,000

19 90161006409 Yuni fitri wulandari BINTI Paenah 75,000 2Y5030 11 11 3,000,000 2,550,000 60,000 15,000 300,000

20 90161006176 Erny johan BINTI Wasidi 337,500 2Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

JUMLAH 64,500,500 51,137,055 1,259,505 355,533

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

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

Nama Kelompok : KACANGAN 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003206 DYAH PITOWATI Binti KUSNO 325,045 MS5207 66 33 7,000,000 3,938,400 134,800 53,200 188,000

2 90161005906 SITI NURHAYATI BINTI ISKAK 0 2Y5025 23 21 2,500,000 1,875,000 50,000 12,500 250,000

3 90161005781 YESY EKA WIDYA NINGRUM BINTI 0 2Y5020 33 31 2,000,000 1,250,000 40,000 10,000 200,000
GUNAWAN
4 90161005982 CATUR AYU MEGA KUSUMAWATI BINTI 75,000 2Y5030 2 2 3,000,000 3,675,000 60,000 15,000 300,000
DARMAN
5 90161003210 GALUH TRI WAHYUNI Binti SUDARMAN 2,000 2Y5040 36 34 4,000,000 1,700,000 80,000 20,000 400,000

6 90161003211 SUPARTI Binti SUKIR 151,770 5Y5035 31 29 3,500,000 1,925,000 70,000 17,500 350,000

7 90161002886 SUGIATUN Binti KADIMAN 0 6Y5035 37 35 3,500,000 1,400,000 70,000 17,500 350,000

8 90161005286 KATINEM BINTI KATIMAN 75,000 3Y5030 13 13 3,000,000 2,850,000 60,000 15,000 300,000

9 90161002879 RAHAYU ENDANG WAHYUNI Binti 112,500 6Y5045 8 8 4,500,000 4,837,500 90,000 22,500 450,000
SALIMAN S
10 90161005986 DINA ATIKA SARI BINTI SUPRIYADI 0 2Y5030 28 26 3,000,000 1,875,000 60,000 15,000 300,000

11 90161005376 WINARSIH BINTI BAKRIM 87,500 3Y5035 5 5 3,500,000 4,025,000 70,000 17,500 350,000

12 90161003212 MAYA LUSIANA DEWI Binti KARYADI 148,500 6Y5045 5 5 4,500,000 5,175,000 90,000 22,500 450,000

13 90161003434 ITA YUNITA BINTI SRI SUGENG 75,000 2Y5030 14 14 3,000,000 2,775,000 60,000 15,000 300,000

14 90161003470 UMIATI BINTI SAMAT 102,000 5Y5040 29 27 4,000,000 2,400,000 80,000 20,000 400,000

15 90161005610 Tutik nur handayani BINTI Kadiman 0 2Y5030 44 42 3,000,000 675,000 60,000 15,000 300,000

16 90161006602 LATIFAH BINTI SUKIR 0 1Y5025 30 26 2,500,000 1,562,500 50,000 12,500 125,000

17 90161004039 PUJI ASTUTIK BINTI KARIADI 0 3Y5025 45 43 1,812,500 1,326,500 18,125 4,750 0

18 90161006988 Alfiya cahyani BINTI Usman hadi 50,000 1Y5020 10 8 2,000,000 2,150,000 40,000 10,000 100,000

19 90161004872 ZULAIKAH BINTI SAPUAN 85,000 4Y5030 8 8 3,000,000 3,225,000 60,000 15,000 300,000

20 90161006547 Ratna ayu eka kartini BINTI Sumardi 50,000 1Y5020 33 29 2,000,000 1,100,000 40,000 10,000 100,000

JUMLAH 65,312,500 49,739,900 1,282,925 340,450

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

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

Nama Kelompok : TEMPEL 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : ANIS AFIANTI Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003220 FITA Binti GOZALI 130,000 5Y5035 24 22 3,500,000 2,450,000 70,000 17,500 350,000

2 90161005592 DIAH ISMAYA BINTI EDI SUDARTO 100,000 3Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

3 90161003221 SISWANTI FIBRIA BUDI UTAMI Binti 352,542 5Y5040 18 18 4,000,000 3,300,000 80,000 20,000 400,000
DJAYUSMAN
4 90161003222 SRIATIN Binti TOWO 7,140 4Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

5 90161003223 YATUN Binti TAYIB 16,000 5Y5040 30 28 4,000,000 2,300,000 80,000 20,000 400,000

6 90161003224 NINIK SURATMI Binti JUREMI 0 5Y5030 33 31 3,000,000 1,500,000 60,000 15,000 300,000

8 90161003225 SITI SOLIKATUN Binti TASMAN 183,614 WASY50 17 17 1,000,000 660,000 20,000 5,000 250,000

7 90161003225 SITI SOLIKATUN Binti TASMAN 183,614 5Y5025 35 34 2,500,000 1,112,500 50,000 12,500 250,000

9 90161004020 MASINI BINTI MARIMIN ALM 391,418 4Y5040 28 27 4,000,000 2,482,500 80,000 20,000 400,000

10 90161004048 LAMINEM BINTI SUPARMIN 318,659 4Y5030 28 26 3,000,000 1,875,000 60,000 15,000 300,000

11 91398000940 MASINAH Binti MARIMIN 255,618 4Y5035 30 28 3,500,000 2,012,500 70,000 17,500 350,000

12 90161005297 WINA DEWI ASTUTIK BINTI SUMADI 100,000 3Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

13 90161006136 LASMINI BINTI Tami 75,000 2Y5030 16 16 3,000,000 2,625,000 60,000 15,000 300,000

14 90161006160 Srinatun BINTI Tami 87,500 2Y5035 13 13 3,500,000 3,325,000 70,000 17,500 350,000

15 90161005992 SAMINI BINTI JAMIN 250,000 2Y5040 18 18 4,000,000 3,300,000 80,000 20,000 400,000

16 90161005993 YULIATI BINTI SUPARNO 87,500 2Y5035 27 25 3,500,000 2,275,000 70,000 17,500 350,000

17 90161006349 KASINAH BINTI JAMIN 225,000 2Y5030 12 12 3,000,000 2,925,000 60,000 15,000 300,000

18 90161006967 Mariasih BINTI Sati 75,000 1Y5030 12 10 3,000,000 3,075,000 60,000 15,000 150,000

19 90161006971 MEGA SONIA INTANI BINTI Makhsun 75,000 1Y5030 12 10 3,000,000 3,150,000 60,000 15,000 150,000
effendi
20 90161006983 Nur wahyuni BINTI Sudiro 75,000 1Y5030 11 9 3,000,000 3,150,000 60,000 15,000 150,000

21 90161007042 SUMARLIK BINTI PAIRIN 50,000 1Y5020 8 6 2,000,000 2,200,000 40,000 10,000 100,000

JUMLAH 67,500,000 53,767,500 1,350,000 337,500

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

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

Nama Kelompok : SEMARE 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003245 SUGIARTI Binti SUMARI 80,375 4Y5030 31 29 3,000,000 1,650,000 60,000 15,000 300,000

2 90161006489 Siti rukoyah BINTI Samidi 0 1Y5020 42 38 2,000,000 650,000 40,000 10,000 100,000

3 90161006799 SILVIANA INDRA PUJI LESTARI BINTI 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000
Suwito
4 90161002924 MARSINI Binti PANGADI 100,083 5Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

5 90161003247 IKA DWI LESTARI Binti SUNGKONO 87,743 6Y5035 9 9 3,500,000 3,675,000 70,000 17,500 350,000

6 90161006339 DWI NUFIYANI BINTI SUKARDJO 62,500 2Y5025 4 4 2,500,000 2,937,500 50,000 12,500 250,000

7 90161003914 KRISMONITA RATNAWATI BINTI HADI 102,833 4Y5035 15 15 3,500,000 3,150,000 70,000 17,500 350,000
RUDIANTO
8 90161004382 ARIES NASTITI BINTI HASYIM BUKHORI 0 2Y5030 11 11 120,000 100,000 1,200 300 0

9 90161003294 BINTI MASRUROH Binti SUMADI 45,000 3Y5035 37 35 3,500,000 1,400,000 70,000 17,500 350,000

10 90161003445 MARLIANA BINTI SAMIRAN 300,671 4Y5035 33 32 3,500,000 1,737,500 70,000 17,500 350,000

11 90161003704 UMI YUNIATI BINTI SAFII 458 2Y5030 45 43 946,000 633,000 9,460 450 0

12 90161003951 NYAMINEM BINTI MATYAHMIN 75,250 4Y5030 13 13 3,000,000 2,850,000 60,000 15,000 300,000

13 90161005540 MUNAWAROH BINTI SASTRODIJOYO 87,500 3Y5030 10 10 3,000,000 3,075,000 60,000 15,000 300,000

14 90161005561 YAUMI BINTI SANUBARI 0 2Y5025 28 26 2,500,000 1,562,500 50,000 12,500 250,000

15 90161002104 Mukotim Binti Masiran 252,066 5Y5040 34 33 4,000,000 1,897,500 80,000 20,000 400,000

16 90161002735 SUMARTI Binti LASIMIN ALM 262,175 5Y5035 14 14 3,500,000 3,237,500 70,000 17,500 350,000

17 90161004152 SUNARMININGSIH BINTI SUKARDI 337,179 4Y5035 13 13 3,500,000 3,325,000 70,000 17,500 350,000

18 90161004153 SUNARNI BINTI SUROTO 67,025 4Y5020 44 42 2,000,000 450,000 40,000 10,000 200,000

19 90161004219 SITI RUKAYAH BINTI SASTRODIJOYO 358,450 4Y5030 10 10 3,000,000 3,075,000 60,000 15,000 300,000

20 90161006871 Heksa yuliati BINTI Seno alm 75,000 1Y5030 17 14 3,000,000 2,700,000 60,000 15,000 150,000

21 90161006901 SULIS SETYORINI BINTI Sutrisno 75,000 1Y5030 15 12 3,000,000 2,850,000 60,000 15,000 150,000

22 90161007099 YUNI RETNO ASTUTIK BINTI Nurhadi 75,000 1Y5030 4 2 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 63,066,000 50,555,500 1,250,660 310,750

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 : KACANGAN 4 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : Sulis, Sulis Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003261 SRI PURWANTI Binti P. SUMAJI 24,847 MS5207 18 10 7,000,000 8,247,400 134,800 53,200 188,000

2 90161005823 LIA RAHMAWATI BINTI SLAMET 75,000 2Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

3 90161005824 JUWITO PUSPITOSARI BINTI TAMAMI 0 2Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

4 90161006817 Nurur rohmah BINTI Jasman 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

5 90161003262 PRINA WULANDARI Binti NINU SUDIRO 584 5Y5040 31 29 4,000,000 2,200,000 80,000 20,000 400,000

6 90161003264 MINGTIANI Binti TOTOK HARIYANTO 125,652 6Y5050 5 5 5,000,000 5,750,000 100,000 25,000 500,000

7 90161006600 LILIK KHOIRIYAH BINTI MOH MAKSUM 75,000 1Y5030 30 26 3,000,000 1,875,000 60,000 15,000 150,000

8 90161003525 SUPARTI BINTI MUSIRAN 728 5Y5035 35 34 3,500,000 1,560,000 70,000 17,500 350,000

9 90161003885 KATINI BINTI KASIRAN 0 4Y5030 37 35 3,000,000 1,200,000 60,000 15,000 300,000

10 90161006831 SUMINI BINTI KARTOREJO 0 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

11 90161006832 DEFI ANDIKAWATI BINTI KARYAWAN 75,000 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

12 90161002888 YULIATI TIN TISNAWATI Binti SUMAJI 131,000 7Y5050 6 6 5,000,000 5,625,000 100,000 25,000 500,000

13 90161003266 TRIMAH Binti WAKIMAN 100,291 7Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000

14 90161003267 INKA SEPTIANI Binti DARIP 75,386 6Y5030 2 2 3,000,000 3,675,000 60,000 15,000 300,000

15 90161003450 WIWIK AMBARWATI BINTI DARIP 22,246 3Y5035 31 29 3,500,000 1,925,000 70,000 17,500 350,000

16 90161003510 SUHARTINI BINTI SUKARDI 65,080 5Y5040 34 33 4,000,000 1,900,000 80,000 20,000 400,000

17 90161003548 SRI MAKARTI P.A BINTI R SUYONO 422,292 5Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000

18 90161003825 PUJIATI BINTI YATIMAN 50,819 4Y5020 31 29 2,000,000 1,100,000 40,000 10,000 200,000

19 90161003873 MUTAMINAH BINTI ABDULLAH SADJAT 365,001 4Y5035 32 31 3,500,000 1,837,500 70,000 17,500 350,000

20 90161004762 MUJIATI BINTI MUSIRAN 166,166 4Y5030 2 2 3,000,000 3,675,000 60,000 15,000 300,000

21 90161004764 PIRAWIYANTI BINTI TOTOK N 13,432 3Y5030 36 35 3,000,000 1,275,000 60,000 15,000 300,000

22 90161004985 LINDA RAHAYU BINTI SALAN ALM 98,444 2Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

23 90161006291 Ika anugerah hati BINTI Tamami 62,500 2Y5025 14 14 2,500,000 2,312,500 50,000 12,500 250,000

24 90161006561 Sri wulandari BINTI Subiyanto 0 1Y5020 32 28 2,000,000 1,150,000 40,000 10,000 100,000

25 90161007078 Wiwik mujiati BINTI Sukarman 75,000 1Y5030 6 4 3,000,000 3,450,000 60,000 15,000 150,000

JUMLAH 86,000,000 72,707,400 1,714,800 448,200

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 : KEDUNG TENGKEK BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : ANIS AFIANTI Hari : Kamis Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006386 Lulukil ma nunin BINTI Mubasir 0 1Y5020 54 50 2,000,000 37,500 40,000 10,000 100,000

2 90161006862 MADINEM BINTI Samat 50,000 1Y5020 17 15 2,000,000 1,700,000 40,000 10,000 100,000

3 90161007040 Siti niswatul chasanah BINTI Moh alli 75,000 1Y5030 8 6 3,000,000 3,375,000 60,000 15,000 150,000

4 90161003284 DEPI APRILIA Binti YULIANTO 180,818 3Y5040 47 47 1,565,564 853,832 15,656 0 0

5 90161003285 HARTINI Binti KATIMAH 136,033 5Y5030 44 42 3,000,000 675,000 60,000 15,000 300,000

6 90161003643 TIMIK IRWIYANTI BINTI SUTRISNO 40,412 2Y5030 52 50 620,000 308,500 6,200 450 0

7 90161004534 KARTINI BINTI TAMPI 79,777 2Y5025 18 19 2,500,000 2,041,584 50,000 12,500 250,000

8 90161003286 HANIM MAHFUDHOH Binti ROHMAD 123,000 3Y5025 10 10 2,500,000 2,562,500 50,000 12,500 250,000

9 90161003287 SITI NINGSIH Binti SANIMAN 1,778 3Y5040 3 4 1,516,180 1,756,000 15,162 2,398 0

10 90161003343 NISAUL FARIDAH BINTI MUSTAJI 371,222 4Y5030 46 44 3,000,000 525,000 60,000 15,000 300,000

11 90161003778 NURIN ROSIDAH BINTI PARIMUN 30,167 2Y5030 26 24 1,610,300 1,700,000 16,103 1,617 0

12 90161003779 YANTI NURMANINGSIH BINTI DARMAJI 114,156 3Y5030 16 16 3,000,000 2,625,000 60,000 15,000 300,000

13 90161003826 RINI PUSPITASARI BINTI WARDJI 5,681 2Y5025 52 50 1,040,000 818,000 10,400 2,000 0

14 90161004480 TITIN SUKARTINI BINTI MULYADI 216,213 4Y5030 23 22 3,000,000 2,237,342 60,000 15,000 300,000

15 90161004607 KHAMA AINUR FADILLA BINTI NUR 939 3Y5030 8 9 396,007 443,507 3,960 900 0
KHOZIN
16 90161004644 PARSINI BINTI IMAM PIKAT ALM 147,209 3Y5025 35 33 2,500,000 1,125,000 50,000 12,500 250,000

17 90161006736 Dariati BINTI Gunaji 50,000 1Y5020 23 20 2,000,000 1,550,000 40,000 10,000 100,000

18 90161006742 Marni BINTI Tampi 75,000 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

19 90161006973 DWI WULANSARI BINTI DAUL 0 1Y5030 0 0 0 0 0 0 3,000,000 150,000

JUMLAH 38,248,051 26,883,765 697,481 164,865

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

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

Nama Kelompok : BRAYUNG 2 BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : ANIS AFIANTI Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006082 IKE AGUS SUSILTYONINGSIH BINTI 0 1Y5025 15 15 928,000 1,050,500 9,280 1,225 0
SUKIRNO
2 90161006202 Deasy avrillia jeannita BINTI Sunarto 75,000 2Y5030 9 8 3,000,000 3,150,000 60,000 15,000 300,000

3 90161006545 Sriani BINTI Gumiran 0 1Y5020 34 29 2,000,000 1,100,000 40,000 10,000 100,000

4 90161003299 DARIYATUN 0 2Y5025 52 50 60,000 9,500 600 0 0

5 90161003986 JUMINI BINTI SAELAN 0 1Y5020 26 24 492,500 481,500 4,925 200 0

6 90161004322 DAMIASRI BINTI SLAMET 105,555 1Y5020 51 51 810,000 395,100 8,100 0 0

7 90161004323 PARSI BINTI SAMIRAN 707 3Y5025 30 27 2,500,000 1,437,500 50,000 12,500 250,000

JUMLAH 9,790,500 7,624,100 172,905 38,925

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

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

Nama Kelompok : JAMUSAN 2 BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : Sulis, Sulis Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003309 JUMIRAH Binti SURODIKROMO (ALM) 50,000 4Y5020 17 17 2,000,000 1,700,000 40,000 10,000 200,000

2 90161003310 SUWARTI Binti YAKUP 75,000 4Y5030 4 4 3,000,000 3,525,000 60,000 15,000 300,000

3 90161003312 MEI DWI ANDRIANI Binti SUTIYONO 790,867 6Y5050 9 9 5,000,000 5,375,000 100,000 25,000 500,000

4 90161003314 PATONAH Binti KASAN REJO 512,521 5Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000

5 90161004042 SUPARMI BINTI PAIMIN 27,332 3Y5030 45 43 3,000,000 600,000 60,000 15,000 300,000

6 90161004963 TUTIK WIJI LESTARI BINTI SURAHMAN 268,400 4Y5045 4 4 4,500,000 5,287,500 90,000 22,500 450,000

JUMLAH 21,500,000 20,687,500 430,000 107,500

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

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

Nama Kelompok : BUDUK 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : SITI KHOTIJAH BRGJ Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003323 KOLIS NOPIYANTI Binti KEMIS 106,183 MS5207 53 26 7,000,000 5,013,200 134,800 53,200 188,000

2 90161005712 NOVITA ISTIWIJAYA BINTI Sumadi 12,500 2Y5025 29 27 2,500,000 1,500,000 50,000 12,500 250,000

3 90161005895 RENDA CRISTIANA BINTI SUBONO 62,500 2Y5025 26 24 2,500,000 1,687,500 50,000 12,500 250,000

4 90161006059 TRI SULISTIYANNINGTIYASTUTIK BINTI H 87,500 2Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000
KUSNAN
5 90161001213 ROMDIYAH BINTI RUSMIN 265,388 6Y5045 23 22 4,500,000 3,375,000 90,000 22,500 450,000

6 90161003531 SITI KALIMAH BINTI DJARI 244,078 5Y5050 13 13 5,000,000 4,750,000 100,000 25,000 500,000

7 90161004045 ISWATUN NUR KHASANAH BINTI 292,600 6Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000
TARSUN
8 90161004057 MUTIAH BINTI GUNARJI 82,176 4Y5035 35 34 3,500,000 1,575,000 70,000 17,500 350,000

9 90161004296 SARIFAH BINTI SARMO 190,290 4Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

10 90161000819 Sarinem binti Kasan Mardi 94,340 4Y5035 32 30 3,500,000 1,837,500 70,000 17,500 350,000

11 90161003326 SAKINAH Binti SARKAM 136,523 6Y5035 9 9 3,500,000 3,675,000 70,000 17,500 350,000

12 90161003357 SUWARSIH BINTI SAMIRAN 30,538 5Y5035 32 31 3,500,000 1,837,500 70,000 17,500 350,000

13 90161004102 NYAMILAH BINTI SAMIRAN ALM 832 3Y5025 43 37 1,912,500 2,375,000 19,125 4,625 0

14 90161004431 SIAMIN KHASANAH BINTI SUWAJI 314,050 3Y5030 2 2 3,000,000 3,600,000 60,000 15,000 300,000

15 90161005489 ANIK WIJAYANTI BINTI SAMINI 87,500 3Y5035 14 14 3,500,000 3,237,500 70,000 17,500 350,000

JUMLAH 54,412,500 43,925,700 1,063,925 285,325

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

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

Nama Kelompok : KACANGAN 5 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003328 SETIYANINGSIH Binti SUPARMAN 247,071 7Y5030 15 15 3,000,000 2,700,000 60,000 15,000 300,000

2 90161005681 SRI UTAMI BINTI SUYONO 0 2Y5030 32 30 3,000,000 1,575,000 60,000 15,000 300,000

3 90161006653 SANTI RATNA SARI BINTI SURYANI ALM 62,500 1Y5025 27 23 2,500,000 1,750,000 50,000 12,500 125,000

4 90161006531 Siti maisaroh BINTI Dwi suwarno 0 1Y5020 34 30 2,000,000 1,050,000 40,000 10,000 100,000

5 90161003329 SITI MAISAROH Binti SURAJI 74,145 5Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

6 90161003330 SRI MURYATI Binti SARI 76,815 6Y5030 8 8 3,000,000 3,225,000 60,000 15,000 300,000

7 90161003331 YENI RAHMAN Binti SETIA BUDI 75,000 2Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

8 90161002882 INDAJATI Binti MANGUN 138,295 5Y5020 51 51 945,000 49,000 18,900 5,600 0

9 90161006571 Lina nuraini BINTI Uman 62,500 1Y5025 31 27 2,500,000 1,500,000 50,000 12,500 125,000

10 90161002887 YUYUN RESTU AYU NINGSIH Binti 356,260 5Y5035 5 5 3,500,000 4,025,000 70,000 17,500 350,000
MARJOTO
11 90161003208 MINARNI Binti MARKIH 500 5Y5035 27 25 3,500,000 2,215,000 70,000 17,500 350,000

12 90161005379 DEWI NOR SHOLIKAH BINTI PRATIKNO 75,000 3Y5030 3 3 3,000,000 3,600,000 60,000 15,000 300,000

13 90161005264 SOEWARSIH BINTI MUITO 100,000 3Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000

14 90161005512 EKO WAHYUNI BINTI JAMKARI 0 2Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

15 90161003332 ARINI IRA SETYAWATI Binti AGUS 75,954 5Y5025 31 29 2,500,000 1,359,000 50,000 12,500 250,000
SUTIYONO
16 90161003000 LILIK SUJIATI Binti SUWITO 85,000 3Y5030 32 30 3,000,000 1,575,000 60,000 15,000 300,000

17 90161003452 TUMINI BINTI NYOTO 67,679 5Y5020 12 12 2,000,000 1,950,000 40,000 10,000 200,000

18 90161004019 SURIPTI BINTI NYOTO ALM 17,768 3Y5020 50 48 2,000,000 150,000 40,000 10,000 200,000

19 90161005228 FEBRIANI BIANDA OKTAVIANA BINTI 0 3Y5035 28 26 3,500,000 2,187,500 70,000 17,500 350,000
WARSI
20 90161005428 DHELLA CANDRA KURNIASARI BINTI 120,000 3Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000
SODIK ALM
21 90161006666 ADELYA PRATIWI AININ KUSNIA BINTI 62,500 1Y5025 26 22 2,500,000 1,812,500 50,000 12,500 125,000
IBNU MUNDIR
22 90161003896 SITI MARFUAH BINTI SLAMET 240,955 4Y5020 26 24 2,000,000 1,350,000 40,000 10,000 200,000

23 90161005763 LULUK IL MAKNUN BINTI M RIDWAN 0 2Y5025 34 32 2,500,000 1,187,500 50,000 12,500 250,000

JUMLAH 63,945,000 48,135,500 1,278,900 320,600

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 : SAWAHAN 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005716 LILIS SURYANTI BINTI SUPRIYANTO 50,000 2Y5020 11 10 2,000,000 2,000,000 40,000 10,000 200,000

2 90161006183 Siti munjiyah BINTI Subardi 87,500 2Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000

3 90162005107 BINTI KUNASIKAH BINTI MUJADI 156,252 2Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

4 90161004038 SUMIATI BINTI SUGITO 203,865 3Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

6 90161003350 BIBIT NUR BINTI Binti MUDAKIR 330,170 WASY50 24 21 500,000 279,500 10,500 2,500 400,000

5 90161003350 BIBIT NUR BINTI Binti MUDAKIR 330,170 5Y5040 34 33 4,000,000 1,882,500 80,000 20,000 400,000

7 90161003351 MUTIAH Binti SAMINGAN 77,000 2Y5030 11 10 3,000,000 3,000,000 60,000 15,000 300,000

9 90161003488 LILIK SUPARTI BINTI YATIN 13,000 WASY50 17 16 500,000 332,000 10,500 2,500 350,000

8 90161003488 LILIK SUPARTI BINTI YATIN 13,000 4Y5035 30 28 3,500,000 2,012,500 70,000 17,500 350,000

10 90161003333 ERNA BIDAYATI Binti DJAMIN 189,498 5Y5040 40 39 4,000,000 1,189,543 80,000 20,000 400,000

11 90161003333 ERNA BIDAYATI Binti DJAMIN 189,498 WASY50 26 24 1,000,000 524,000 20,000 5,000 400,000

12 90161004384 YIYIN ALKUROTIN BINTI NYRKHOLIS 0 2Y5030 29 27 3,000,000 1,800,000 60,000 15,000 300,000

13 90161005076 KATINEM BINTI SUPANGAT 0 3Y5025 32 30 2,500,000 1,312,500 50,000 12,500 250,000

14 90161003352 SITI MEI SAROH Binti SLAMET 445,622 5Y5040 18 19 4,000,000 3,282,500 80,000 20,000 400,000

15 90161003354 SITI WIDARTIATUN Binti SARIDI 0 5Y5035 35 33 3,500,000 1,575,000 70,000 17,500 350,000

16 90161003354 SITI WIDARTIATUN Binti SARIDI 0 WASY50 26 24 500,000 258,500 10,500 2,500 350,000

17 90161003498 MARIATIN BINTI SUKILAN 122,500 5Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

18 90161004909 PRINATUN BINTI SUKEMI ALM 446,284 3Y5030 14 13 3,000,000 2,775,000 60,000 15,000 300,000

19 90161003334 NIKE PRAMAISHELA ARIADI Binti 0 3Y5035 27 25 3,500,000 2,275,000 70,000 17,500 350,000
DARMADI
20 90161006875 RINA BINTI PARNI 75,000 1Y5030 17 14 3,000,000 2,700,000 60,000 15,000 150,000

21 90161003379 SITI CHOLIFAH Binti SUKILAN 54,208 4Y5020 12 12 2,000,000 1,950,000 40,000 10,000 200,000

22 90161006860 Siti nur fitria BINTI Kasmadi 75,000 1Y5030 18 15 3,000,000 2,625,000 60,000 15,000 150,000

JUMLAH 59,500,000 42,136,043 1,191,500 297,500

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

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

Nama Kelompok : PATIK 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : Sulis, Sulis Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005686 YUNI WIDIASTUTI BINTI KMS ABDUL 0 2Y5030 35 33 3,000,000 1,350,000 60,000 15,000 300,000
RAZAK
2 90161003384 DEWI SULISTIYANI Binti TUKIMIN 78,469 6Y5050 31 30 5,000,000 2,825,000 100,000 25,000 500,000

3 90161005382 NUNUK TARMIATI BINTI TOLU 0 2Y5025 40 38 2,500,000 812,500 50,000 12,500 250,000

4 90161000840 TITIN SUMARTINI BINTI SUYITNO 23,539 5Y5030 31 29 3,000,000 2,175,000 60,000 15,000 300,000

5 90161004527 LISA DAMASTUTI BINTI DWI HANDOYO. 80,526 1Y5020 35 32 2,000,000 1,294,250 40,000 10,000 100,000
S.H
6 90161006581 ANIK SULASTRI BINTI NADIN 0 1Y5030 31 27 3,000,000 1,800,000 60,000 15,000 150,000

7 90161006734 Fauziatul BINTI Mastur 75,000 1Y5030 24 20 3,000,000 2,325,000 60,000 15,000 150,000

8 90161006735 Susilowati BINTI Gunadi 0 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

9 90161004141 JUMINAH BINTI KARIM 195,500 3Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000

10 90160004272 NUNUNG RAHMAWATI BINTI SUPARNO 75,000 3Y5030 9 9 3,000,000 3,225,000 60,000 15,000 300,000

11 90161004139 ISMINI JAYATI BINTI YAHMAN 206,154 4Y5040 23 21 4,000,000 3,000,000 80,000 20,000 400,000

12 90161006768 Supriati BINTI Mahmud 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

JUMLAH 38,000,000 25,906,750 760,000 190,000

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

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

Nama Kelompok : SAWAHAN 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003368 NURYATIN Binti SAMUN 40,167 5Y5035 26 24 3,500,000 2,362,500 70,000 17,500 350,000

2 90161005997 LARAS MELIYANTI BINTI DJADI 0 2Y5030 29 27 3,000,000 1,800,000 60,000 15,000 300,000

3 90161006608 SITI SOLEKAH BINTI SUNYOTO 75,000 1Y5030 30 26 3,000,000 1,875,000 60,000 15,000 150,000

4 90161006974 Ike irawati BINTI Tamin 50,000 1Y5020 11 9 2,000,000 2,100,000 40,000 10,000 100,000

5 90161003369 PUJIATI Binti JIMO 531,892 5Y5025 12 12 2,500,000 2,437,500 50,000 12,500 250,000

6 90161004054 DAMINAH BINTI JAMAL ALM 235,000 4Y5025 25 23 2,500,000 1,750,000 50,000 12,500 250,000

7 90161004066 SUGIANTI NINGSIH BINTI LAMIDIN 0 3Y5030 51 49 3,000,000 150,000 60,000 15,000 300,000

8 90161004067 SUHARTI BINTI SUDARMIN 50,000 4Y5020 26 24 2,000,000 1,350,000 40,000 10,000 200,000

9 90161004532 LISA WAHYUNI BINTI SURIPTO 113,613 3Y5020 31 29 2,000,000 1,100,000 40,000 10,000 200,000

10 90161005083 KUSWORINI BINTI SUDARMIN 56,000 3Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

11 90161005358 SUNDARI BINTI SUPANGAT 0 2Y5030 46 44 3,000,000 525,000 60,000 15,000 300,000

12 90161005551 SUNARSIH BINTI SUYAHMIN ALM 50,000 2Y5030 35 33 3,000,000 1,350,000 60,000 15,000 300,000

13 90161003203 WIJI ASTUTIK Binti DAMI 50,000 5Y5020 35 33 2,000,000 900,000 40,000 10,000 200,000

14 90161006594 LILIK EKOWATI BINTI SUKOMO 75,000 1Y5030 30 26 3,000,000 1,875,000 60,000 15,000 150,000

15 90161003373 ANIK Binti SLAMET 152,417 5Y5040 23 21 4,000,000 3,000,000 80,000 20,000 400,000

16 90161003378 YUYUN SULISTIANA Binti DARIP 131,440 6Y5050 5 5 5,000,000 5,750,000 100,000 25,000 500,000

17 90161003380 RUSMINI Binti NGASIMAN (ALM) 0 3Y5035 1 1 649,294 649,294 6,493 0 0

18 90161003611 ROHANA BINTI SLAMET 75,000 5Y5020 5 5 2,000,000 2,300,000 40,000 10,000 200,000

19 90161003824 ANGGI YOGA SARI BINTI SUPARDI 67,795 3Y5020 14 14 2,000,000 1,900,000 40,000 10,000 200,000

20 90161004334 NYATUJU RAHAYU BINTI MOH YASIR 284,619 3Y5025 52 51 2,500,000 62,500 50,000 12,500 250,000

21 90161004407 PATIMAH BINTI SAMURI 237,755 3Y5020 49 48 2,000,000 190,000 40,000 10,000 200,000

22 90161005469 DEVITA ANGGRI DWI LESTARI BINTI 50,000 2Y5020 25 23 2,000,000 1,400,000 40,000 10,000 200,000
SUNYOTO
23 90161005532 FITRIANI BINTI JAMAN 0 2Y5020 35 33 2,000,000 900,000 40,000 10,000 200,000

24 90161005588 DWI PREHATIN BINTI YAHMIN 0 2Y5030 35 33 3,000,000 1,350,000 60,000 15,000 300,000

25 90161004375 DJUWARIYAH BINTI SUWAJI ALM 319,496 4Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

26 90161004338 SUMIATUN BINTI SAMIRAN 75,000 2Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

27 90161006584 DAMINI YULI ASTUTIK BINTI PARNI 50,000 1Y5020 31 27 2,000,000 1,200,000 40,000 10,000 100,000

28 90161007084 Susiani BINTI Seno 50,000 1Y5020 6 4 2,000,000 2,350,000 40,000 10,000 100,000

JUMLAH 73,649,294 47,976,794 1,466,493 365,000

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

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

Nama Kelompok : BAROKAH Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : SITI KHOTIJAH BRGJ Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005620 Kusmiati BINTI Lasmidi 60,000 2Y5020 31 29 2,000,000 1,100,000 40,000 10,000 200,000

2 90161006482 Febriana BINTI Riyanto 0 1Y5020 43 39 2,000,000 600,000 40,000 10,000 100,000

3 90161003381 TUTIK PURWANTI Binti SARNI 416,814 6Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

4 90161003861 SISWIANA BINTI SATIRAN 251,600 4Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

5 90161003872 WINARSIH BINTI SAMAN ALM 111 3Y5030 44 42 3,000,000 675,000 60,000 15,000 300,000

6 90161004149 SUMIATUN BINTI WARIMAN 290,008 4Y5035 9 9 3,500,000 3,675,000 70,000 17,500 350,000

7 90161004996 DESI WULANSARI BINTI PAIRAN 0 1Y5020 46 44 1,400,000 750,000 14,000 3,500 0

8 90161003345 SUWARTI Binti JAMIN 889,500 5Y5035 46 44 3,500,000 612,500 70,000 17,500 350,000

9 90161003382 MARDIYAH Binti IMAM MUSAJI 88,500 4Y5035 46 44 3,500,000 612,500 70,000 17,500 350,000

10 90161003382 MARDIYAH Binti IMAM MUSAJI 88,500 WASY50 24 21 500,000 279,500 10,500 2,500 350,000

11 90161003383 SITI FATIMAH Binti KOMARI 109,500 3Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

12 90161004998 KASROBIKA BINTI KASIM 0 1Y5020 73 69 1,200,000 156,000 16,333 2,667 0

JUMLAH 32,100,000 18,798,000 620,833 153,667

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

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

Nama Kelompok : BRAYUNG 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003413 LILIK HERMAWATI Binti H. MUDOHIR 187,500 2Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

2 90161002932 RUSMINIATI Binti RAKIJAN 54,833 7Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

3 90161005820 SUTIWI BINTI SEMI 0 2Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

4 90161005890 IKE DIAN AGUSTINA BINTI JAMIN 75,000 2Y5030 8 7 3,000,000 3,300,000 60,000 15,000 300,000

5 90161005891 Desi kusumawati BINTI Sumarno 112,500 2Y5025 22 20 2,500,000 1,937,500 50,000 12,500 250,000

6 90161006099 INDAH KARTIKOWATI BINTI DIMIN 0 2Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

7 90161006175 Ida faridatul mutafiroh BINTI Jadi 75,000 2Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

8 90161006569 Khulatul lailiyah BINTI Parmin 100,000 1Y5020 31 27 2,000,000 1,150,000 40,000 10,000 100,000

9 90161000693 JUMAKYAH Binti GANI 52,000 4Y5020 9 9 2,000,000 2,100,000 40,000 10,000 200,000

10 90161003415 LILIK PURWANINGSIH Binti MURYONO 28,122 5Y5040 36 35 4,000,000 1,797,500 80,000 20,000 400,000

11 90161003491 SITI MARIYAM BINTI YASMAN 0 3Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

12 90161003509 KATMI BINTI SIMUN 457,259 5Y5035 35 34 3,500,000 1,575,000 70,000 17,500 350,000

13 90161004049 ROSMAYA WIDYAWATI BINTI ROCHMAT 402,737 4Y5040 18 19 4,000,000 3,285,000 80,000 20,000 400,000

14 90161004300 LILIA MURDI YANTI BINTI MURYONO 263,572 4Y5030 28 26 3,000,000 1,875,000 60,000 15,000 300,000

15 90161000702 LILIK SRI RAHAYU Binti NYOTO 0 6Y5040 34 31 4,000,000 2,200,000 80,000 20,000 400,000

16 90161005150 KATMI BINTI LASIMIN 0 3Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

17 90161003303 PARTI Binti PAERAN 75,000 4Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

18 90161000696 SITI AMINAH Binti SAIJAN 77,000 4Y5030 22 20 3,000,000 2,400,000 60,000 15,000 300,000

19 90161000697 JUMINAH Binti TURKIYO 9,500 5Y5030 30 27 3,000,000 1,725,000 60,000 15,000 300,000

20 90161003416 SRI MARMIATI Binti SIRUN 476,543 5Y5040 31 29 4,000,000 2,200,000 80,000 20,000 400,000

21 90161000698 SARI Binti SAMUN 90,023 5Y5025 31 29 2,500,000 1,375,000 50,000 12,500 250,000

22 90161003298 SAWININGSIH Binti SADIKAN 0 5Y5040 34 31 4,000,000 1,900,000 80,000 20,000 400,000

23 90161005162 WARNI BINTI IKSAN ALM 0 3Y5030 30 27 3,000,000 1,725,000 60,000 15,000 300,000

24 90161005203 WARNI BINTI SAMIN ALM 75,000 2Y5030 4 3 3,000,000 3,600,000 60,000 15,000 300,000

25 90161005557 PAINEM BINTI RASIDI ALM 75,000 2Y5030 9 9 3,000,000 3,150,000 60,000 15,000 300,000

26 90161006249 Sujiyem BINTI Saelan 62,500 2Y5025 15 15 2,500,000 2,250,000 50,000 12,500 250,000

27 90161006509 Aprilia BINTI Muhamad yunus 0 1Y5030 36 32 3,000,000 1,425,000 60,000 15,000 150,000

28 90161006993 DINI INDA WIRANTI BINTI Suparlan 75,000 1Y5030 10 8 3,000,000 3,150,000 60,000 15,000 150,000

JUMLAH 87,500,000 62,145,000 1,750,000 437,500

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 : SUDIMORO 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006137 JUMINI BINTI SIDI 0 1Y5025 16 16 700,000 705,000 7,000 500 0

2 90161006553 Vera kusuma wardhani BINTI Mujianto 0 1Y5020 32 28 2,000,000 1,150,000 40,000 10,000 100,000

3 90161003453 LILIS PURWATI Binti SUKIJAN 16,500 5Y5035 30 27 3,500,000 2,887,500 70,000 17,500 350,000

4 90161004538 SUWARNI BINTI PODO 123,152 4Y5030 22 21 3,000,000 2,300,000 60,000 15,000 300,000

5 90161004539 NURUL SUSANTI BINTI LAMIDI 805 1Y5020 51 51 570,000 289,700 5,700 0 0

6 90161004186 SUPINAH BINTI TANIJO 275,648 4Y5035 30 27 3,500,000 2,012,500 70,000 17,500 350,000

7 90161005137 YENIKA SARI BINTI TARMIDI 0 2Y5025 17 17 425,000 406,500 4,250 125 0

8 90161005196 KARTINI BINTI MUKRI 0 1Y5020 47 45 1,120,000 1,148,000 11,200 2,800 0

9 90161003457 NURYANTI Binti SADI 0 5Y5040 30 27 4,000,000 2,300,000 80,000 20,000 400,000

10 90161006550 Lilis vitriana BINTI H timan 0 1Y5020 31 27 2,000,000 1,600,000 40,000 10,000 100,000

11 90161004307 SUKARMI BINTI SIDI 121,925 4Y5035 17 17 3,500,000 3,500,000 70,000 17,500 350,000

12 90161006585 PUJIATI BINTI WAKIMIN ALM 50,000 1Y5020 30 26 2,000,000 1,250,000 40,000 10,000 100,000

13 90161005122 ERNAWATI BINTI KOMARI ALM 54,000 2Y5020 16 16 2,000,000 1,750,000 40,000 10,000 200,000

14 90161005164 SUKIRAH BINTI KATIRAN 50,000 3Y5020 5 5 2,000,000 2,300,000 40,000 10,000 200,000

JUMLAH 30,315,000 23,599,200 578,150 140,925

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

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

Nama Kelompok : RESTU IBU BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : SITI KHOTIJAH BRGJ Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006179 ANA LUSMAWATI BINTI Nyamiran 87,500 2Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

2 90161006354 Yuliani wijayanti BINTI Mukidin 0 1Y5020 1 1 350,000 350,000 3,500 0 0

3 90161002318 Sumirahayu Binti Sukiman 0 4Y5030 10 10 1,696,558 1,896,500 16,966 2,099 0

4 90161002320 Supartinem Binti Mat sukri 0 4Y5030 2 2 1,024,652 1,167,500 10,247 1,428 0

5 90161002146 Jumiatun Binti Mujito 60,255 5Y5035 49 49 2,218,000 1,216,700 22,180 0 0

6 90161002317 Rahayu Binti Mad djaris 32,000 3Y5030 48 46 355,000 185,000 3,550 0 0

7 90161003583 SRIATUN BINTI DOLKAWI 344,130 4Y5030 23 22 3,000,000 2,227,500 60,000 15,000 300,000

8 90161003626 SUGENI BINTI KATIMAN 667 5Y5040 30 27 4,000,000 2,300,000 80,000 20,000 400,000

9 90161003675 MIA APRILLIANI BINTI SENEN 48,981 REK050 49 48 1,553,000 833,928 15,530 0 0

10 90161003663 SARMINI BINTI MISKUN 41,684 4Y5040 28 27 4,000,000 2,482,500 80,000 20,000 400,000

11 90161004809 SRI SUPRA SRIATI Binti PURNOMO 45,348 1Y5020 52 51 515,527 263,184 5,155 0 0

12 90161003492 SITI JAYAMAH BINTI SOLEH 11,137 5Y5040 30 27 4,000,000 2,400,000 80,000 20,000 400,000

13 90161003493 KOTIMAH BINTI MUHAMAD SYAKUR 161,045 4Y5035 11 11 1,004,500 1,109,500 10,045 2,450 0

14 90161003584 ENI MURNIASIH BINTI SAMINGAN 168,000 5Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

15 90161003703 WINARSIH BINTI KATIMAN 414,938 5Y5040 30 28 4,000,000 2,300,000 80,000 20,000 400,000

16 90161004481 ANIK SETYOWATI BINTI DJONO 27,500 4Y5040 6 6 2,960,000 3,625,000 29,600 7,400 0

17 90161004588 MARIANIK BINTI SUNARTO 54,168 3Y5030 27 26 3,000,000 1,935,500 60,000 15,000 300,000

18 90161002145 Purwanti Binti Samsi 0 5Y5025 17 17 1,291,000 1,622,500 12,910 3,315 0

19 90161005184 RISKI INDAH PERMATASARI BINTI 50,000 3Y5020 6 6 2,000,000 2,250,000 40,000 10,000 200,000
SUWANTO
20 90161003947 WIWIN WINARTI BINTI MOE'AJI 406,154 4Y5035 18 19 3,500,000 2,872,500 70,000 17,500 350,000

21 90161003973 DIYAH AYU PAMUNGKAS BINTI 0 2Y5025 17 17 1,493,495 1,799,500 14,935 3,060 0
MUNADJI
22 90161003664 PURWANTINI BINTI SUKADI (ALM) 351,930 4Y5035 10 10 3,500,000 3,587,500 70,000 17,500 350,000

23 90161004514 SUSANTI BINTI MARYONO 478,077 4Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

24 90161007046 Rini wahyuni BINTI Katiman 75,000 1Y5030 8 5 3,000,000 3,450,000 60,000 15,000 150,000

25 90161007122 HERU PURWANINGSIH BINTI SUPARDI 100,000 1Y5030 3 1 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 61,461,732 51,274,812 1,084,618 254,752

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

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

Nama Kelompok : POKO BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : SITI KHOTIJAH BRGJ Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005988 NIDA KAMALA FIRDAUS BINTI KAMSANI 0 2Y5035 28 26 3,500,000 2,187,500 70,000 17,500 350,000

2 90161006064 RINA AYU FAUZIYAH BINTI DARMAJI 75,000 2Y5030 13 13 3,000,000 2,850,000 60,000 15,000 300,000

3 90161006109 YENY HERNAWATI BINTI ANTONIYUS 163,500 2Y5035 26 24 3,500,000 2,362,500 70,000 17,500 350,000

4 90161006110 Ferrenanda wafiq azizah an BINTI Moch natsir 100,000 2Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

5 90161006172 KHARISMA REZALIANA BINTI Moch natsir 100,000 2Y5040 13 13 4,000,000 3,800,000 80,000 20,000 400,000

6 91573002388 NUR AINI MASRUROH BINTI M. 62,500 2Y5025 23 21 2,500,000 1,875,000 50,000 12,500 250,000
NURBADRI
7 90161002376 Somirul ma rifah Binti Kusnan 0 5Y5035 26 24 3,500,000 2,412,500 70,000 17,500 350,000

8 90161002379 Sujiati Binti Hardjo miran 375,945 7Y5040 30 28 4,000,000 2,300,000 80,000 20,000 400,000

9 90161002394 Zumarotul Kholisah Binti M .Anwar 1,000 MS5207 64 31 7,000,000 4,126,400 134,800 53,200 188,000

10 90161006167 BINTI MINAWAROH BINTI SHOLEH 0 2Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

11 90161003480 MU'ANI BINTI KUSMIN(ALM) 83 4Y5035 30 28 3,500,000 2,187,000 70,000 17,500 350,000

12 90161004016 SALISA AYU BINTI SHOLIHAH BINTI ABU 372,280 4Y5035 32 31 3,500,000 1,837,500 70,000 17,500 350,000
KHOIRI
13 90161004533 MARATUS SHOLIKAH BINTI MARIDJAN 75,000 2Y5025 47 45 2,500,000 375,000 50,000 12,500 250,000

14 90161005087 SITI CHOIRIYAH BINTI ANSOR 100,000 3Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

15 90161006599 BINTI MUHLISOTIN BINTI MUHAMMAD 50,000 1Y5020 30 26 2,000,000 1,600,000 40,000 10,000 100,000
SHOLEH
16 90161006945 Riyana r BINTI M kamsani 75,000 1Y5030 12 10 3,000,000 3,075,000 60,000 15,000 150,000

17 90161007005 Binti mahsusiyah BINTI H dalharef 50,000 1Y5020 10 8 2,000,000 2,225,000 40,000 10,000 100,000

JUMLAH 58,500,000 41,938,400 1,164,800 310,700

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 : RUKUN BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 9.00
Account Officer : SITI KHOTIJAH BRGJ Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006293 Nea resmawati BINTI Mukiyar 62,500 2Y5025 7 7 2,500,000 2,750,000 50,000 12,500 250,000

2 90161006448 Silva ayu amara BINTI Bero suroparto 0 1Y5025 49 45 2,500,000 375,000 50,000 12,500 125,000

3 90161006543 Mar atus sholihah BINTI Syahri 75,000 1Y5030 34 29 3,000,000 2,475,000 60,000 15,000 150,000

4 90161003542 YULI PRIHANDINI BINTI R HERNOWO 661,564 5Y5035 18 18 3,500,000 2,887,500 70,000 17,500 350,000

5 90161003543 SUPARTI BINTI SAMIDI 6,873 REK075 10 10 788,926 717,008 7,991 2,009 0

6 90161003604 SUKARIYATI BINTI SUPARNO 106,124 3Y5030 16 16 3,000,000 2,550,000 60,000 15,000 300,000

7 90161003613 ASMIATUN BINTI SAMIDI 638 3Y5020 1 1 1,092,410 1,114,865 10,924 225 0

8 90161005368 TUKINEM BINTI PAIDI ALM 60,000 3Y5020 12 12 2,000,000 1,950,000 40,000 10,000 200,000

9 90161003730 WINARSIH BINTI WIJOYO 50,000 2Y5020 22 20 2,000,000 1,550,000 40,000 10,000 200,000

10 90161003546 SITI UNTUNG BINTI GUMBREG 0 2Y5025 11 11 748,500 708,500 7,485 0 0

11 90161003603 ENI SUSANTI BINTI GATOT SUPOYO 148,958 3Y5030 17 16 3,000,000 2,550,000 60,000 15,000 300,000
(ALM)
12 90161003612 EKA YULI PURWANTI BINTI MARSAID 362,213 4Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000
(ALM)
13 90161003614 MARIYATI BINTI MUNAJI (ALM) 655,799 4Y5035 22 21 3,500,000 2,697,500 70,000 17,500 350,000

14 90161003627 SRIANI BINTI PAIDI 5,937 REK075 2 2 760,929 753,227 7,702 2,298 0

15 90161003708 SRIATUN BINTI JANI (ALM) 0 1Y5020 68 66 1,240,000 1,323,000 12,400 2,100 0

16 90161003988 MUJIATI BINTI JAENAH 585 2Y5025 43 40 2,500,000 622,500 50,000 12,500 250,000

18 90161005537 ZULI PURNAMASARI SE BINTI H EDY 0 3Y5035 0 0 0 0 0 0 3,500,000 350,000


MAJUDI
17 90161005537 ZULI PURNAMASARI SE BINTI H EDY 0 2Y5030 48 46 3,000,000 375,000 60,000 15,000 300,000
MAJUDI
19 90161006380 NARSIH BINTI JAMIN 100,000 2Y5025 15 15 2,500,000 2,250,000 50,000 12,500 250,000

20 90161006992 Srimpi BINTI Jamil 50,000 1Y5020 10 8 2,000,000 2,150,000 40,000 10,000 100,000

JUMLAH 43,130,765 32,424,100 816,502 199,132

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

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

Nama Kelompok : GAJAH MADA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : YENY FITRIANA SARI Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003558 NANIK NUR AINI BINTI TUKIRIN 488,345 WASY50 17 17 500,000 332,000 10,500 2,500 450,000

2 90161003558 NANIK NUR AINI BINTI TUKIRIN 488,345 5Y5045 24 22 4,500,000 3,262,500 90,000 22,500 450,000

4 90161003559 ATIK WIDJININGSIH BINTI REBO 513,925 WASY50 17 17 500,000 332,000 10,500 2,500 300,000

3 90161003559 ATIK WIDJININGSIH BINTI REBO 513,925 5Y5030 23 22 3,000,000 2,240,000 60,000 15,000 300,000

5 90161004467 WIDIAWATI ATMA BINTI MADIRAN 45,246 2Y5020 47 46 1,250,000 752,874 12,500 0 0

6 90161004737 LILIK SUWARNI BINTI BAMBANG 478,196 4Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000
SUWONO ALM
7 90161003937 RINA APRILIA BINTI KARDIMIN ALM 40,697 2Y5025 47 45 142,750 6,750 1,428 250 0

8 90161004837 MUTMAIDAH BINTI HERI SUTIKNO 87,500 2Y5035 13 13 3,500,000 3,325,000 70,000 17,500 350,000

9 90161004864 NUNUK CHUSNUL CHOTIMAH BINTI 183,229 3Y5035 42 40 3,500,000 962,500 70,000 17,500 350,000
IMAM MAKALI
10 90161005536 DWI ASTUTIK BINTI SUWITO 50,000 2Y5030 39 37 3,000,000 1,050,000 60,000 15,000 300,000

11 90161004519 MUJI RAHAYU BINTI MUJIONO ALM 330,690 4Y5035 5 5 3,500,000 4,025,000 70,000 17,500 350,000

12 90161003563 TUMPI BINTI KAMURI 1,067,392 6Y5050 3 3 5,000,000 6,000,000 100,000 25,000 500,000

13 90161003564 SUMIATI BINTI WAIMIN 9,500 3Y5035 26 24 3,500,000 2,362,500 70,000 17,500 350,000

14 90161005126 SITI CHOIRIYAH BINTI SAMSUDIN 87,500 3Y5030 32 30 3,000,000 2,325,000 60,000 15,000 300,000

15 90161006505 Endang pontjo retno BINTI Sadiman 62,500 1Y5025 37 33 2,500,000 937,500 50,000 12,500 125,000

16 90161007114 Rini widya retno BINTI Tukirin 50,000 1Y5020 3 1 2,000,000 2,500,000 40,000 10,000 100,000

JUMLAH 43,392,750 32,913,624 854,928 210,250

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

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

Nama Kelompok : GROJOGAN 5 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : DEVI MAR ATUS SHOLIHA Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

2 90161003718 JUMINI BINTI SLAMET 30 WASY50 23 21 1,000,000 680,000 20,000 5,000 450,000

1 90161003718 JUMINI BINTI SLAMET 30 7Y5045 13 13 4,500,000 4,725,000 90,000 22,500 450,000

3 90161006928 Siti khotijah BINTI Mustam 75,000 1Y5030 13 11 3,000,000 3,000,000 60,000 15,000 150,000

4 90161003657 MARIYAH BINTI BUNALI 0 2Y5030 15 15 3,000,000 2,700,000 60,000 15,000 300,000

5 90161003719 PANIYEM BINTI SINEM 124 5Y5045 35 33 4,500,000 2,025,000 90,000 22,500 450,000

6 90161003719 PANIYEM BINTI SINEM 124 WASY50 25 23 1,000,000 360,000 20,000 5,000 450,000

7 90161003021 SUMARSIH Binti SUROSO 317 3Y5025 47 47 370,000 118,500 3,700 0 0

8 90161003965 ARIZCA DHIAN PRATIWI BINTI ARI 10,799 4Y5040 34 34 4,000,000 1,857,533 80,000 20,000 400,000
PRASETYA
9 90161003965 ARIZCA DHIAN PRATIWI BINTI ARI 10,799 WASY50 23 21 1,000,000 580,000 20,000 5,000 400,000
PRASETYA
10 90161003062 SITI ZULAIKAH Binti MUNKAROM 765 4Y5025 17 17 1,162,500 1,278,500 11,625 2,125 0

11 90161004801 BINTI MASKHUTI BINTI ABDUL SYUKUR 113,438 4Y5030 10 10 3,000,000 3,075,000 60,000 15,000 300,000

12 90161004925 SUNDARI BINTI SAMINGAN 14,666 3Y5025 35 34 2,500,000 1,116,668 50,000 12,500 250,000

13 90161006668 FITRI SETYORINI BINTI MURSILAN 0 1Y5030 26 22 3,000,000 2,175,000 60,000 15,000 150,000

14 90161004051 YULIANA BINTI SIRAN 791 6Y5050 13 13 5,000,000 5,625,000 100,000 25,000 500,000

15 90161004051 YULIANA BINTI SIRAN 791 WASY50 25 23 1,000,000 660,000 20,000 5,000 500,000

16 90161006786 Damaris simbolon BINTI Darmen simbolon 25,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

17 90161006844 Sri murtiani BINTI Bandi 0 1Y5030 18 16 3,000,000 2,625,000 60,000 15,000 150,000

18 90161007050 TINEM BINTI Rakidi 75,000 1Y5030 8 6 3,000,000 3,375,000 60,000 15,000 150,000

JUMLAH 47,032,500 38,301,201 925,325 229,625

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

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

Nama Kelompok : SUMBERWINDU 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BRINDA AGUSTINA Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001285 Susiana Matofany binti Khusni 2,000 MS5208 28 13 8,000,000 9,441,600 154,200 60,800 215,000

2 90161000708 SUMARTI Binti MURJANI 88,000 WASY50 23 21 500,000 290,000 10,500 2,500 350,000

3 90161000708 SUMARTI Binti MURJANI 88,000 8Y5035 1 1 3,500,000 4,375,000 70,000 17,500 350,000

4 90161001280 Partini binti Samidi 75,500 4Y5030 26 23 3,000,000 2,100,000 60,000 15,000 300,000

5 90161001282 Sumini binti Djaeran 0 5Y5040 54 52 558,000 238,000 7,440 1,600 0

6 90161001286 Nunik binti Kuniran 0 6Y5035 28 26 3,500,000 2,187,500 70,000 17,500 350,000

7 90161004456 SUMIRAH BINTI YADJI ALM 108,625 3Y5030 47 46 3,000,000 447,583 60,000 15,000 300,000

8 90161004491 WARNI BINTI DJAMIN 0 4Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

9 90161004792 LULUS WULAN AGUSTIN BINTI HERBUDI 41,412 4Y5040 15 15 4,000,000 4,600,000 80,000 20,000 400,000
S
10 90161001281 Khusnul Firdhatullah binti Bejo Sudarno 0 4Y5040 24 22 4,000,000 2,900,000 80,000 20,000 400,000

11 90161004155 SUPINI BINTI SARKUN ALM 87,500 4Y5035 22 20 3,500,000 2,712,500 70,000 17,500 350,000

12 90161004597 KAMINAH BINTI PANIRAN ALM 258,943 4Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000

13 90161005057 SUNDARI BINTI JAMIRAN 52,000 3Y5020 13 13 2,000,000 1,900,000 40,000 10,000 200,000

14 90161000720 Dhamini Binti SUHARSONO 100,000 6Y5040 30 28 4,000,000 2,300,000 80,000 20,000 400,000

15 90161003428 EKA MEIYANTI BINTI SARNO 271,292 5Y5035 17 17 3,500,000 2,975,000 70,000 17,500 350,000

16 90161006625 DEWI AULANI BINTI SUMIDI 0 1Y5020 28 24 2,000,000 1,350,000 40,000 10,000 100,000

17 90161006669 RISKA WULANSARI BINTI TRIMO 75,000 1Y5030 26 22 3,000,000 2,700,000 60,000 15,000 150,000

18 90161006639 TIYAS DWI ADITYAWATI BINTI MULYONO 0 1Y5020 28 24 2,000,000 1,350,000 40,000 10,000 100,000

19 90161006240 Nay Cilia Zettira Putri BINTI Sutrisno 75,000 2Y5030 23 21 3,000,000 2,325,000 60,000 15,000 300,000

20 90161006865 Sulastri BINTI Rakiman 0 1Y5020 17 15 2,000,000 2,250,000 40,000 10,000 100,000

21 90161006647 MILA ARIS SUSANTI BINTI LAMIDI 0 1Y5020 27 23 2,000,000 1,400,000 40,000 10,000 100,000

JUMLAH 65,058,000 54,942,183 1,292,140 344,900

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 : MAINDU Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BRINDA AGUSTINA Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006763 Margareta diah ayu ningrum BINTI Lastaji 50,000 1Y5020 23 20 2,000,000 1,600,000 40,000 10,000 100,000

2 90161006830 Partiwi BINTI Towo 75,000 1Y5030 18 16 3,000,000 2,625,000 60,000 15,000 150,000

3 90161002077 Sri ngatun Binti Sayuti 393,396 6Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

4 90161003882 SUPARNI BINTI KLIWON 87,916 3Y5035 23 21 3,500,000 2,625,000 70,000 17,500 350,000

5 90161003892 KASMINAH BINTI SASTRO PAWIRO 386,375 5Y5040 13 13 4,000,000 3,800,000 80,000 20,000 400,000

6 90161003893 SULASTRI N BINTI ADI 346,813 5Y5035 14 14 3,500,000 3,237,500 70,000 17,500 350,000

7 91398000516 KARMIATI Binti ADI 112,500 6Y5045 16 16 4,500,000 4,050,000 90,000 22,500 450,000

8 91398000655 HAYATI Binti LIMAD 0 4Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000

9 91398000655 HAYATI Binti LIMAD 0 WASY50 16 16 500,000 332,000 10,500 2,500 350,000

10 91398000658 SAMSIYAH Binti SAYADI 47,027 5Y5040 22 21 4,000,000 3,092,611 80,000 20,000 400,000

11 90161004314 KAMI BINTI JUWARI 352,067 4Y5035 9 9 3,500,000 3,675,000 70,000 17,500 350,000

12 90161005224 KHOLIFAH BINTI SUKEN ALM 75,000 3Y5030 7 7 3,000,000 3,300,000 60,000 15,000 300,000

13 90161005509 SRIATUN BINTI DARSI 0 2Y5030 24 21 3,000,000 2,250,000 60,000 15,000 300,000

14 90161003879 UMI ZULAIKAH BINTI SLAMET 318,917 4Y5020 2 2 2,000,000 2,450,000 40,000 10,000 200,000

15 90161004633 FEBRINA PURBAWATI WIJAYA BINTI BUDI 10,878 4Y5035 17 17 3,500,000 3,500,000 70,000 17,500 350,000
PURWANTO
16 90161003920 SUMILAH BINTI PARDI 667 3Y5030 51 49 3,000,000 150,000 60,000 15,000 300,000

17 91398000518 SUYANTI Binti SAIMUN 0 5Y5030 0 0 0 0 0 0 3,000,000 300,000

18 92516000243 FARIDA RODIAH BINTI KAYADI 75,000 2Y5030 9 9 3,000,000 3,150,000 60,000 15,000 300,000

19 90161006969 Anjellia BINTI Yanto 75,000 1Y5030 12 9 3,000,000 2,925,000 60,000 15,000 150,000

JUMLAH 56,500,000 48,812,111 1,130,500 282,500

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

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

Nama Kelompok : BERBEK Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : PUTRI AYU WULANDARI Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001236 MUTIAH BINTI LASMAJI 3,746 REK075 3 3 1,565,988 1,565,988 16,387 3,613 0

2 90161006294 INA SUSANTI BINTI Bejo 62,500 2Y5025 24 22 2,500,000 1,812,500 50,000 12,500 250,000

3 90161003960 KASMIRAH BINTI GUBADA 464 REK075 46 44 1,350,776 1,239,776 14,000 5,000 0

4 90161001220 SUMIATI BINTI UNTUNG 51,306 5Y5045 15 15 2,463,100 2,113,100 24,631 0 0

5 90161003962 SITI ROPIAH BINTI MUNAWIR 311 2Y5025 51 50 1,752,500 938,967 17,525 0 0

6 90161004093 WARSINI BINTI DJONO 3,246 REK075 48 48 1,193,037 785,182 12,300 0 0

7 90161004284 CATUR YULIANA PUSPITASARI BINTI 336,690 3Y5030 22 21 3,000,000 2,310,000 60,000 15,000 300,000
WAGIYO
8 90161004446 DIYAH AYU SAFITRIYANI BINTI 84,939 3Y5025 45 44 2,500,000 302,500 50,000 12,500 250,000
BAMBANG ASMUNI ALM
9 90161002323 Suparti eka yani Binti Tjokro diharjo 0 4Y5025 36 34 2,500,000 1,062,500 50,000 12,500 250,000

10 90161003963 NUR ISTIQOMAH BINTI PRAYITNO (ALM) 239,687 4Y5030 22 21 3,000,000 2,422,500 60,000 15,000 300,000

11 90161004094 ISMUJIATIN BINTI KATIMO 287,413 4Y5035 32 31 3,500,000 1,808,657 70,000 17,500 350,000

12 90161007068 Widayanti BINTI Sukidi 50,000 1Y5020 7 4 2,000,000 2,300,000 40,000 10,000 100,000

JUMLAH 27,325,401 18,661,670 464,843 103,613

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

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

Nama Kelompok : JL SUJIWO Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : IKE SUSILOWATI Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006640 NURUL KHOLISAH BINTI PAIDI 50,000 1Y5020 28 24 2,000,000 1,350,000 40,000 10,000 100,000

2 90161006046 WARSINI BINTI SUMO MARLAN 0 2Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

3 90161003976 YULIANIK BINTI SUMINI 10,067 2Y5030 1 1 2,271,389 2,322,499 22,714 511 0

4 90161004207 MAYANG PUTRI BINTI SADIKUN 12,652 2Y5020 28 26 2,000,000 1,250,000 40,000 10,000 200,000

5 90161004208 WIDI LESTARI BINTI SLAMET PURWANTO 50,000 2Y5020 23 21 2,000,000 1,500,000 40,000 10,000 200,000

6 90161004434 ADELIA EGIELMA WANTI BINTI 100,500 4Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000
WARSONO
7 90161003975 SAMINI BINTI SAMIJAN 78 2Y5020 68 67 960,000 486,000 9,600 2,850 0

8 90161003977 JUJUK WIJAYANTI BINTI SUPARDI 317 3Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

9 90161003979 PAIKEM BINTI REBO ALM 79,505 4Y5040 6 6 4,000,000 4,500,000 80,000 20,000 400,000

10 90161001298 SRI IRAWATI BINTI PAIMUN 0 REK075 26 24 2,093,500 2,072,300 21,200 7,800 0

11 91398000660 LILIK ASTUTIK Binti MARJUKI 0 5Y5025 15 15 1,531,630 1,838,500 15,316 3,839 0

12 90161004065 JAMIATUN BINTI JAMAK 0 2Y5020 28 26 2,000,000 1,250,000 40,000 10,000 200,000

13 90161005488 SUGIATUN BINTI SUWADI 12,500 2Y5025 33 31 2,500,000 1,250,000 50,000 12,500 250,000

14 90161004085 KASIH Binti KASUAN ALM 434 1Y5020 47 46 574,000 361,180 5,740 0 0

15 90161000798 RUPIATUN Binti NURKIN 1,667 3Y5025 73 70 1,635,000 614,871 17,273 0 0

16 90161004980 NUR KASANAH BINTI MUJIANTO 4,696 1Y5020 51 51 1,129,000 648,520 11,290 0 0

17 90161006634 TRI YULIARTI UTAMI BINTI KABUL 0 1Y5020 28 24 2,000,000 1,350,000 40,000 10,000 100,000

18 90161002158 Supriyanti Binti Parman 4,184 7Y5045 12 12 4,500,000 4,387,500 90,000 22,500 450,000

19 90161006977 Suwarti BINTI Somo ramelan 50,000 1Y5020 11 9 2,000,000 2,100,000 40,000 10,000 100,000

JUMLAH 43,194,519 35,406,370 763,133 180,000

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 : SENGKUT MERDEKA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006488 Ismala dewi BINTI Mahmudin 62,500 1Y5025 42 38 2,500,000 812,500 50,000 12,500 125,000

2 90161006839 Sri yuli iriani BINTI Sakidi 75,000 1Y5030 18 16 3,000,000 2,625,000 60,000 15,000 150,000

3 90161006847 Yurra tunika krismadiana BINTI Moh subakri 50,000 1Y5020 18 16 2,000,000 1,750,000 40,000 10,000 100,000

4 90161003780 SUPARTINI BINTI SUKARIN 101,111 5Y5040 5 5 4,000,000 4,600,000 80,000 20,000 400,000

5 90161005442 DORA WATI WANBOKCHOUW BINTI D 0 2Y5030 43 41 3,000,000 750,000 60,000 15,000 300,000
WAN BOCKHOUW
6 90161004167 SRI PUJI DAMAYANTI BINTI MAHFUT 91,562 4Y5035 17 17 3,500,000 2,975,000 70,000 17,500 350,000

7 90161004226 SUPAMRIH BINTI PARDI 1,068 1Y5020 51 50 520,000 306,600 5,200 0 0

8 90161004227 WAHYUNINGSIH BINTI SUTOPO 825 2Y5020 11 11 715,804 710,838 7,158 1,570 0

9 90161003724 TITIK MUNTAMAH BINTI BENTOLIB 21,877 2Y5030 43 37 629,000 644,000 6,290 150 0

10 90161005589 SUMARSIH BINTI SAMINGUN 0 2Y5025 44 42 1,750,000 812,500 17,500 5,000 0

11 90161004346 YULAIKAH KRISTIN NATALIA BINTI MOH 199,668 3Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000
SUBAKRI
12 90161004683 SITI ROFIAH BINTI SUKARDI 391,641 4Y5030 15 15 3,000,000 2,700,000 60,000 15,000 300,000

13 90161004691 RAHAYU RETNO BHINEKA BINTI 26,361 3Y5030 42 40 3,000,000 750,000 60,000 15,000 300,000
SADIMAN
14 90161005732 SUKIRAH BINTI KEMIS 150,000 1Y5020 43 37 1,880,000 2,350,000 18,800 4,700 0

JUMLAH 32,494,804 23,811,438 594,948 146,420

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

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
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 MERDEKA Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006611 SUSANTI BINTI WIJI WIDODO 50,000 1Y5020 29 25 2,000,000 1,450,000 40,000 10,000 100,000

2 90161003344 SULASTRI Binti SUYONO 117,500 6Y5035 15 15 3,500,000 3,237,500 70,000 17,500 350,000

3 90161004132 LINDA BINTI SUKIJO 179,314 3Y5025 36 36 2,500,000 1,003,516 50,000 12,500 250,000

4 90161004040 SITI FATMAZOE ZAIRIAH BINTI SUPARDI 161,553 4Y5035 17 16 3,500,000 3,062,500 70,000 17,500 350,000

5 90161003677 SARIYANTI BINTI SASTRO 313,160 5Y5035 17 17 3,500,000 3,062,500 70,000 17,500 350,000

6 90161003678 NURIN GUSTIMAH BINTI SUDARTO 608,531 4Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

7 90161003680 SRIYATI BINTI SABAR 285,833 5Y5035 17 16 3,500,000 3,062,500 70,000 17,500 350,000

8 90161004074 WIWIK SULASTRI BINTI HARTADI 52,000 2Y5020 9 9 2,000,000 2,100,000 40,000 10,000 200,000

9 90161004075 SUCIATI BINTI PARDI 55,990 2Y5020 50 48 424,623 191,252 4,246 1,500 0

10 90161004076 ANDRIANI BINTI SAPAR 87,500 4Y5035 14 14 3,500,000 3,237,500 70,000 17,500 350,000

JUMLAH 28,424,623 24,507,268 564,246 141,500

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 : PANDANSILI BRGJ[TRF 90161:90161012][TRF 91573:91573049] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161001450 SITI FITRIYAH Binti SUYUD 0 6Y5050 4 4 4,300,000 5,375,000 43,000 10,750 0

2 90161001452 ASTUTIK NINGSIH Binti MUSTARI 0 MS5208 24 11 8,000,000 9,226,600 154,200 60,800 215,000

3 90161005528 LUKLUKIL MAKNUN BINTI KOZIN ALM 50,000 2Y5030 52 50 3,000,000 75,000 60,000 15,000 300,000

4 90161001454 SUNARSIH Binti MARI 304,987 6Y5050 6 6 1,398,000 1,588,500 13,980 3,250 0

5 90161003088 SITI MIROTUL HASANAH BINTI ABDUL 0 6Y5040 3 4 2,400,000 3,000,000 24,000 6,000 0
WAKID
6 90161003089 MUDRIKATUL KHOIRIYAH BINTI JUMADI 56,306 MS5207 52 25 7,000,000 5,417,400 134,800 53,200 188,000

7 90161003090 SUSIATI BINTI IMAM MANSYUR 1,211,930 MS5207 78 38 7,000,000 2,945,200 134,800 53,200 188,000

9 91573000706 EVI LISNOWATI BINTI M KORIP 503,620 5Y5045 36 35 4,500,000 1,912,500 90,000 22,500 450,000

8 91573000706 EVI LISNOWATI BINTI M KORIP 503,620 WASY50 16 16 500,000 333,000 10,500 2,500 450,000

10 90161005845 ANISAH BINTI MISKUN 50,000 2Y5020 24 22 2,000,000 1,450,000 40,000 10,000 200,000

11 90161006113 KHOTIMAH BINTI TIMAN 87,500 2Y5035 24 22 3,500,000 2,537,500 70,000 17,500 350,000

12 90161006337 Imarotuz zuhroh BINTI Aminudin 0 1Y5020 1 1 280,000 350,000 2,800 700 0

13 90161005446 SITI SA ADAH BINTI UNTUNG 100,000 3Y5040 17 16 4,000,000 3,500,000 80,000 20,000 400,000

14 90161006343 Rusmiati BINTI Dahlan 0 1Y5020 1 1 400,000 400,000 4,000 0 0

15 90161006470 Patonah BINTI Dawud 0 1Y5020 2 2 760,000 940,000 7,600 1,900 0

16 90161006513 Nafiah BINTI Romli 0 1Y5030 36 32 3,000,000 1,275,000 60,000 15,000 150,000

17 90161006779 Binti miftahul jannah BINTI Dasuki 50,000 1Y5020 22 20 2,000,000 1,550,000 40,000 10,000 100,000

JUMLAH 54,038,000 41,875,700 969,680 302,300

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 : BANTENGAN 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 9.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005844 YULIANA BINTI NASRODI 0 2Y5025 29 27 2,500,000 1,500,000 50,000 12,500 250,000

2 90161006460 Siti fatimah BINTI Mustar 50,000 2Y5020 4 4 2,000,000 2,350,000 40,000 10,000 200,000

3 90161006477 Sriyanti BINTI Sardi 0 1Y5020 44 40 2,000,000 550,000 40,000 10,000 100,000

5 90161002108 Ristianingrum Binti Slamet riyanto 56,993 7Y5040 0 0 0 0 0 0 4,000,000 400,000

4 90161002108 Ristianingrum Binti Slamet riyanto 56,993 6Y5035 42 41 3,500,000 940,000 70,000 17,500 350,000

6 90161003785 RATIH IZATIN NI'MA BINTI SUKARDI 3,710 2Y5025 69 67 1,020,000 436,800 10,200 1,000 0

7 90161004247 SAMI BINTI TARMUDJI 317,959 4Y5030 12 12 3,000,000 2,925,000 60,000 15,000 300,000

8 90161004248 SITI JULAIKAH BINTI RASIDI 202,816 4Y5020 7 7 2,000,000 2,200,000 40,000 10,000 200,000

9 90161000678 ENDAH SRINATIN BINTI WARJI 160,717 6Y5030 22 21 1,250,000 1,192,566 12,500 2,176 0

10 90161003293 KHOTIMAH Binti SULAMIN 443 2Y5020 44 43 750,000 532,248 7,500 0 0

11 90161005850 SILVIA CANDRA KUSUMA BINTI 0 2Y5025 31 29 2,500,000 1,375,000 50,000 12,500 250,000
SUKARMAN
12 90161006813 Katemi BINTI Jasmin 75,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

13 90161004677 NURUL AISYAH BINTI AFANDI 544,084 4Y5030 12 12 3,000,000 2,925,000 60,000 15,000 300,000

14 90161004936 SUDARTI BINTI DAMURI ALM 409,885 3Y5020 23 21 2,000,000 1,500,000 40,000 10,000 200,000

15 90161005020 RUBIYATI BINTI JAMIRUN 75,000 2Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

16 90161006090 Ila ayu ningtias BINTI Jumadi 0 2Y5040 30 28 4,000,000 2,300,000 80,000 20,000 400,000

17 90161006688 Djuariyah al kusmiati BINTI Saban 50,000 1Y5020 25 21 2,000,000 1,450,000 40,000 10,000 100,000

18 90161006762 Mariana BINTI Mahmudi 75,000 1Y5030 23 20 3,000,000 2,325,000 60,000 15,000 150,000

19 90161006976 Kartini BINTI Abdurohman alm 75,000 1Y5030 11 9 3,000,000 3,150,000 60,000 15,000 150,000

20 90161007100 Titik ermawati BINTI Nurhadi 75,000 1Y5030 4 2 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 46,520,000 35,826,614 900,200 220,676

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

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

Nama Kelompok : JAWUH BRGJ[TRF 90161:90161133][TRF 91573:91573006] Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 9.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005278 YUSRI SITI FATIMAH BINTI TAMAMI 100,000 2Y5030 48 46 3,000,000 375,000 60,000 15,000 300,000

2 90161001712 Suminem Binti Dawuh 362,368 6Y5030 31 29 3,000,000 2,625,000 60,000 15,000 0

3 90161001718 Solikah Binti Ali suwadi 5,000 6Y5040 30 28 4,000,000 2,300,000 80,000 20,000 400,000

4 91573000616 AMINI BINTI DAWUH 112,500 5Y5045 24 22 4,500,000 3,262,500 90,000 22,500 450,000

5 90161005169 ANA HIDAYATUR ROHMAH BINTI 75,000 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000
SUTEDJO
6 90161001714 Tumsiyah Binti Jainuddin 27,000 4Y5040 35 33 4,000,000 1,800,000 80,000 20,000 400,000

7 90161001715 Munawaroh Binti Romli 0 5Y5040 52 50 4,000,000 100,000 80,000 20,000 400,000

8 90161005519 SUPIYATUN BINTI MATERAM ALM 0 2Y5030 6 6 1,345,000 1,650,000 13,450 3,300 0

9 90161004439 ALFIFATUL SAIDAH BINTI TARMIDI 434,254 4Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

10 90161004983 KHOIYIPSAH BINTI NANANG ALM 378,371 3Y5040 37 36 4,000,000 1,584,389 80,000 20,000 400,000

11 90161004983 KHOIYIPSAH BINTI NANANG ALM 378,371 WASY50 25 23 500,000 269,000 10,500 2,500 400,000

12 90161004485 RITA ANGGRAINI BINTI KAMBALI 376,504 4Y5040 27 26 4,000,000 2,582,500 80,000 20,000 400,000

14 90161004852 NUR GAYATRI BINTI SUPARJO 351,583 WASY50 25 23 500,000 269,000 10,500 2,500 250,000

13 90161004852 NUR GAYATRI BINTI SUPARJO 351,583 4Y5025 2 2 2,500,000 3,000,000 50,000 12,500 250,000

15 90161004977 SITI ROMDIYAH BINTI TARMIDI 35 WASY50 25 23 500,000 269,000 10,500 2,500 350,000

16 90161004977 SITI ROMDIYAH BINTI TARMIDI 35 3Y5035 42 41 3,500,000 1,575,000 70,000 17,500 350,000

17 90161005883 PANIRAH BINTI MILAN 62,500 2Y5025 23 21 2,500,000 1,875,000 50,000 12,500 250,000

JUMLAH 48,845,000 29,961,389 964,950 240,800

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 : JEGLES KLAMPISAN Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006833 Muyasaroh BINTI Djaimin 75,000 1Y5030 18 16 3,000,000 2,625,000 60,000 15,000 150,000

2 90161006834 Novia rosida BINTI Samat 75,000 1Y5030 18 16 3,000,000 2,625,000 60,000 15,000 150,000

3 90161006923 Yayuk sulistiani BINTI Mat karni 75,000 1Y5030 14 11 3,000,000 2,925,000 60,000 15,000 150,000

4 90161004396 DEWI SAIDAH BINTI SOLIKIN 464,000 WASY50 17 16 1,000,000 680,000 20,000 5,000 450,000

5 90161004396 DEWI SAIDAH BINTI SOLIKIN 464,000 4Y5045 30 28 4,500,000 2,587,500 90,000 22,500 450,000

6 90161004551 SRINATUN BINTI SARIDJO 115,579 4Y5040 23 22 4,000,000 2,987,083 80,000 20,000 400,000

8 90161004953 BINTI MAHMUDAH BINTI MUKANI 266,146 WASY50 23 20 1,000,000 600,000 20,000 5,000 400,000

7 90161004953 BINTI MAHMUDAH BINTI MUKANI 266,146 4Y5040 3 3 4,000,000 4,800,000 80,000 20,000 400,000

9 90161004895 BINTI NUR JANAH BINTI SLAMET 179,475 3Y5030 42 41 3,000,000 805,000 60,000 15,000 300,000

10 90161004895 BINTI NUR JANAH BINTI SLAMET 179,475 WASY50 23 20 1,000,000 600,000 20,000 5,000 300,000

11 90161005091 ZULIANA BINTI SUPARNO 85,000 3Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

12 90161005092 MUTIAH BINTI KARDI 100,000 3Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

13 90161005003 SUNARMI BINTI ABDUL KAMID ALM 95,000 4Y5030 3 3 3,000,000 3,600,000 60,000 15,000 300,000

14 90161005004 KOSIQ BINTI SADIN ALM 127,500 3Y5035 35 33 3,500,000 1,575,000 70,000 17,500 350,000

15 90161005005 SITI JAMILATUN BINTI JUREMI 275,000 3Y5035 35 33 3,500,000 1,575,000 70,000 17,500 350,000

16 90161005260 MA ASROTUL MINAWARIN BINTI SAMAD 100,000 3Y5040 14 14 4,000,000 3,800,000 80,000 20,000 400,000

17 90161006506 Miftakhul janah BINTI Rokim alm 0 1Y5030 36 32 3,000,000 1,425,000 60,000 15,000 150,000

18 90161006527 Mukinem BINTI Tarman 0 1Y5030 34 30 3,000,000 1,575,000 60,000 15,000 150,000

19 90161006540 Sri sukartini BINTI Saefudin 100,000 1Y5020 34 29 2,000,000 300,000 40,000 10,000 100,000

20 90161006552 Binti nafisaten BINTI Samidi 75,000 1Y5030 32 28 3,000,000 1,725,000 60,000 15,000 150,000

JUMLAH 59,500,000 43,809,583 1,190,000 297,500

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

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

Nama Kelompok : TAWING 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003530 SUPRIATIN BINTI SUPI ALM 8,943 REK075 11 11 743,000 648,760 7,480 2,520 0

2 90161003806 DARMI BINTI DARMAN 198 2Y5025 5 5 444,650 453,400 4,447 388 0

3 90161003953 VERY APRILIA BINTI MURIANTO 0 1Y5020 52 50 170,000 1,000 1,700 0 0

4 90161002009 Srinatun Binti Raji 0 2Y5020 26 24 730,000 764,500 7,300 500 0

5 90161003958 TUTUT SRI WULANDARI BINTI SAMIRAN 110 1Y5020 49 47 223,792 116,292 2,238 0 0

6 90161004082 MARIA ULFA BINTI TADJI 166,361 2Y5020 26 24 2,000,000 1,350,000 40,000 10,000 200,000

7 90161004083 TUMINEM BINTI TASMUN 2,861 2Y5020 26 24 450,000 487,600 4,500 800 0

JUMLAH 4,761,442 3,821,552 67,665 14,208

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

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

Nama Kelompok : MAGUAN 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006930 Siti win saroh BINTI Jain 50,000 1Y5020 13 10 2,000,000 2,000,000 40,000 10,000 100,000

2 90161006355 Sutini BINTI Selo 75,000 2Y5030 3 3 3,000,000 3,600,000 60,000 15,000 300,000

3 90161006819 Siti aminati BINTI Suwito 75,000 1Y5030 22 19 3,000,000 2,400,000 60,000 15,000 150,000

4 90161002284 NANING KUSNIAWATI Binti KASEMAN 0 MS5207 15 8 3,360,400 4,566,400 43,949 17,051 0

5 90161002390 Sugiharti Binti Sugeng 0 4Y5035 43 41 737,500 601,500 7,375 0 0

6 90161002566 Supiyati Binti Sukarman 194,056 7Y5030 7 7 3,000,000 3,300,000 60,000 15,000 300,000

7 90161002725 Ninik sugiati Binti Saeman 60,000 6Y5040 36 34 4,000,000 1,700,000 80,000 20,000 400,000

8 90161003504 ENDAH KUSMIATI BINTI LAMAN 75,000 3Y5030 25 23 3,000,000 2,100,000 60,000 15,000 300,000

9 90161003602 WAGIYEM BINTI WIJI (ALM) 558,896 5Y5040 13 12 4,000,000 3,800,000 80,000 20,000 400,000

10 90161003641 SUKALMI BINTI SARWI 159,000 6Y5050 11 11 5,000,000 5,000,000 100,000 25,000 500,000

11 90161003819 SUDARMI BINTI SAKEP 582 2Y5025 45 43 611,181 535,181 6,112 1,125 0

12 90161004814 YUNTIJAH BINTI RIDUWAN 46,306 3Y5035 37 35 3,500,000 2,012,500 70,000 17,500 350,000

13 90161005385 YAYUK SUMIATI BINTI SOEMIJO 0 2Y5030 36 34 3,000,000 1,347,000 60,000 15,000 300,000

14 90161005311 NIA PURWANINGSIH BINTI SUTRISNO 87,500 3Y5035 7 7 3,500,000 3,850,000 70,000 17,500 350,000

15 91744000622 SUKARMI BINTI PAERAN 100,000 4Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000

JUMLAH 45,709,081 39,512,581 877,436 223,176

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

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

Nama Kelompok : BUJEL 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006542 SANTI BINTI MUJIONO 150,000 1Y5030 34 29 3,000,000 1,650,000 60,000 15,000 150,000

2 90161006617 BINTI AQNIS MALIKAH BINTI SUWARNO 0 1Y5030 28 24 3,000,000 2,025,000 60,000 15,000 150,000

3 90161001181 YATI BINTI DINEM 0 6Y5040 27 25 4,000,000 2,600,000 80,000 20,000 400,000

4 90161001181 YATI BINTI DINEM 0 WASY50 16 16 500,000 342,500 10,500 2,500 400,000

5 90161001262 DAMI BINTI WIJI 41,000 MS5207 52 25 7,000,000 5,229,400 134,800 53,200 188,000

6 90161001264 MUSRINI BINTI TARMUJI 0 4Y5040 26 24 4,000,000 2,705,000 80,000 20,000 400,000

7 90161005432 SUWARNI BINTI SOMEJO 0 2Y5025 40 38 2,500,000 812,500 50,000 12,500 250,000

8 90161004828 KASANAH BINTI PANIDI 176,669 3Y5030 39 38 3,000,000 1,050,000 60,000 15,000 300,000

9 90161004828 KASANAH BINTI PANIDI 176,669 WASY50 18 17 500,000 321,500 10,500 2,500 300,000

10 90161002044 Mariati Binti Parlan 0 6Y5040 36 34 4,000,000 1,700,000 80,000 20,000 400,000

11 90161002045 Siti kiptiyah Binti Masiran 0 5Y5045 30 27 4,500,000 2,700,000 90,000 22,500 450,000

12 90161004421 AYU NUR ALFINA BINTI SURATMAN 87,500 3Y5035 14 14 3,500,000 3,237,500 70,000 17,500 350,000

14 90161001184 SUMIATI BINTI MASIRAN 9,000 7Y5035 40 38 3,500,000 1,050,000 70,000 17,500 350,000

13 90161001184 SUMIATI BINTI MASIRAN 9,000 WASY50 23 20 500,000 290,000 10,500 2,500 350,000

15 90161003823 MUJIATI BINTI MASIBAN 726 5Y5035 28 26 3,500,000 2,187,500 70,000 17,500 350,000

16 90161003830 KATIMIN BINTI PANIMAN ALM 9,125 4Y5020 25 23 2,000,000 1,400,000 40,000 10,000 200,000

17 90161004097 TRIANA BINTI TUMIRAN 205,709 2Y5025 69 68 802,500 319,800 8,025 0 0

JUMLAH 49,802,500 29,620,700 984,325 263,200

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 : PACAR 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : JANAHTUL LAILIYAH Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161006572 Gilang nur anggraini BINTI Suraji 0 1Y5030 31 27 3,000,000 1,800,000 60,000 15,000 150,000

2 90161003884 NANIK SUTATIK BINTI TANI 105,000 5Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000

3 90161003906 TUTIK SETYOWATI BINTI SAIDI 10,000 4Y5030 31 29 3,000,000 1,800,000 60,000 15,000 300,000

4 90161003990 BINTI SAROPAH BINTI SALI 100,000 5Y5030 5 5 3,000,000 3,450,000 60,000 15,000 300,000

5 90161004252 DWI FAJAR LESTARI BINTI SURADI 16,861 4Y5035 5 5 2,240,000 2,595,000 22,400 3,850 0

6 90161004755 PUJI ASTUTIK BINTI SIMAN 281,913 3Y5025 23 21 2,500,000 1,875,000 50,000 12,500 250,000

7 90161005133 MUSRIPAH BINTI SALI 25,000 3Y5035 25 23 3,500,000 2,450,000 70,000 17,500 350,000

8 90161004006 YULIA PRAMUDA WARDANI BINTI 341,910 5Y5045 14 14 4,500,000 4,162,500 90,000 22,500 450,000
DARSONO
9 90161004210 SULIANI BINTI RONODIHARJO 403,258 4Y5045 14 14 4,500,000 4,050,000 90,000 22,500 450,000

10 90161004253 SUPARTINI BINTI SUHADI 198,696 4Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

11 90161004254 SUTARLIK BINTI PAIMIN 407,462 4Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

12 90161004289 REGINA DWI ASTUTIK BINTI DAMIRAN 428,552 3Y5035 22 21 1,032,500 508,000 10,325 1,050 0

13 90161004290 EKA DIANASARI BINTI ADI PURWANTO 412,216 4Y5040 26 24 4,000,000 2,700,000 80,000 20,000 400,000

14 90161004687 MAULINA BINTI SUMARNO 374,068 3Y5030 26 24 3,000,000 2,025,000 60,000 15,000 300,000

15 90161005108 SUKINI BINTI PANIDI 108,000 3Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

16 90161004832 SUNARTI BINTI KARNO 35,833 3Y5025 31 29 2,500,000 1,375,000 50,000 12,500 250,000

17 90161005256 PARIATI BINTI PARDI 147,500 3Y5035 17 17 3,500,000 2,975,000 70,000 17,500 350,000

18 90161005708 Sri atmiati BINTI Pairan 0 2Y5030 35 33 3,000,000 2,100,000 60,000 15,000 300,000

JUMLAH 59,272,500 49,265,500 1,152,725 284,900

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 : ANGGREK Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002081 NAFSIAH Binti SAMSODIN 729,340 5Y5050 6 6 5,000,000 5,625,000 100,000 25,000 500,000

2 90161003167 JAMI Binti YONO 54,594 4Y5020 46 44 2,000,000 350,000 40,000 10,000 200,000

3 90161005813 PARTINEM BINTI KAPAR 50,000 2Y5020 39 37 2,000,000 700,000 40,000 10,000 200,000

4 90161006379 Ulul mukiyati BINTI Pardi 0 1Y5025 54 50 2,500,000 62,500 50,000 12,500 125,000

5 90161004453 NOVITA SULISTYOWATI BINTI SUPRIYADI 191,866 4Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

6 90161004454 ERNA WATI BINTI SARPAN 338,918 4Y5040 3 3 4,000,000 4,800,000 80,000 20,000 400,000

7 90161002193 Nurul ngaini Binti Suparno 47,000 4Y5040 49 47 4,000,000 400,000 80,000 20,000 400,000

8 90161002189 Rukmiatin Binti Japri 407,048 6Y5045 8 8 4,500,000 4,837,500 90,000 22,500 450,000

9 90161004460 JAMILATUL BINTI JUPRI 237,804 4Y5035 11 11 3,500,000 3,500,000 70,000 17,500 350,000

10 90161004461 AMINATUN BINTI MATKALI 189,776 3Y5035 49 48 3,500,000 332,500 70,000 17,500 350,000

11 90161003165 SUMIATUN Binti SUKIDI 683,688 5Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

12 90161002197 Siti munadziroh Binti Dasar 401,896 4Y5025 10 10 2,500,000 2,562,500 50,000 12,500 250,000

14 90161003164 SAMSIYAH Binti RANDIMAN 247,560 4Y5040 35 34 4,000,000 1,782,500 80,000 20,000 400,000

13 90161003164 SAMSIYAH Binti RANDIMAN 247,560 WASY50 17 16 500,000 321,500 10,500 2,500 400,000

15 90161005335 ANGGITA SULISTYANTI BINTI SUPRIYADI 225,000 3Y5035 8 8 3,500,000 3,762,500 70,000 17,500 350,000

16 90161003376 SITI MARIYAM Binti SUKILAN 82,000 5Y5030 34 31 3,000,000 1,425,000 60,000 15,000 300,000

17 90161005113 KAMSINI BINTI SUKRAM ALM 0 3Y5030 35 33 3,000,000 1,350,000 60,000 15,000 300,000

18 90161005975 Asih rohmatin BINTI Tamsi 87,500 2Y5035 30 27 3,500,000 2,012,500 70,000 17,500 350,000

19 90161007073 Napiah BINTI Samsudin 75,000 1Y5030 7 4 3,000,000 3,525,000 60,000 15,000 150,000

20 90161007113 Kiptiyah BINTI Kamsio 75,000 1Y5030 3 1 3,000,000 3,750,000 60,000 15,000 150,000

JUMLAH 64,000,000 47,524,000 1,280,500 320,000

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

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

Nama Kelompok : BULU 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-09-20
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161005609 Kamirah BINTI Joyonoto 75,000 3Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

2 90161002611 Eny imawati Binti Mukaji 31,966 MS5207 10 6 3,764,800 5,066,400 48,313 16,687 0

3 90161003571 JUMINEM BINTI SURIP 274,677 5Y5045 35 34 4,500,000 2,007,500 90,000 22,500 450,000

4 90161003726 SUDARTIK BINTI SAMIRUN 373,855 5Y5040 32 31 4,000,000 2,082,500 80,000 20,000 400,000

5 90161004163 SUNDARI BINTI PADIL 365,332 3Y5050 9 9 5,000,000 5,250,000 100,000 25,000 500,000

6 90161004771 MUSINEM BINTI SURIP 98,863 3Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

7 90161004772 SUPATRIYAH BINTI KASIM 193,517 4Y5040 1 1 4,000,000 5,000,000 80,000 20,000 400,000

8 90161002600 Rukiyah Binti Afandi 0 7Y5030 14 14 3,000,000 2,550,000 60,000 15,000 300,000

9 90161004543 SRIANI BINTI SARNO 504,611 4Y5050 29 28 5,000,000 2,980,000 100,000 25,000 500,000

10 90161005513 BINTI SAUDAH BINTI YATNO 0 2Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

JUMLAH 38,264,800 31,011,400 738,313 189,187

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

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

Nama Kelompok : NDEMPELAN Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-09-19
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004510 GEMI BINTI JAIMAN 106,106 3Y5035 30 27 3,500,000 2,537,500 70,000 17,500 350,000

2 90161005647 Riska windasari BINTI Giman 0 2Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

3 90161006367 Suyanti BINTI Samijo 0 1Y5020 5 5 534,500 574,500 5,345 400 0

4 90161006465 Sutriasih BINTI Suprayitno 100,000 2Y5040 6 6 4,000,000 4,500,000 80,000 20,000 400,000

5 90161005944 DARMIASIH BINTI MADIRAN 0 2Y5035 30 28 3,500,000 2,002,500 70,000 17,500 350,000

6 90161004576 LASINI BINTI SADIRAN 0 3Y5020 34 31 2,000,000 950,000 40,000 10,000 200,000

7 90161004509 PUJI ASTUTIK BINTI SUPARMIN 245,194 3Y5035 25 24 3,500,000 2,435,000 70,000 17,500 350,000

8 90161004669 LULUK PUJIATI BINTI SUPARMIN 75,969 4Y5035 30 27 3,500,000 2,662,500 70,000 17,500 350,000

9 90161004634 DEWI SAPITRI BINTI SUKARYADI 250 1Y5020 43 38 260,000 114,444 2,600 0 0

10 90161004637 MAINEM BINTI PARJO 169,505 2Y5020 10 10 2,000,000 2,050,000 40,000 10,000 200,000

11 90161004696 DAMI BINTI PODO ALM 143,503 2Y5020 17 17 2,000,000 1,700,000 40,000 10,000 200,000

12 90161004721 SUMINEM BINTI DIRAN 163,387 2Y5020 10 10 2,000,000 2,050,000 40,000 10,000 200,000

13 90161004723 HARMIATI BINTI KASI 50,844 1Y5020 74 71 400,251 24,937 5,337 0 0

14 90161006897 Nurul farokhah BINTI Bandi 75,000 1Y5030 15 12 3,000,000 1,950,000 60,000 15,000 150,000

JUMLAH 33,194,751 24,826,381 653,282 160,400

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 : TIRIP 3 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161002230 Lasini Binti Damin 56 3Y5030 43 37 840,000 1,050,000 8,400 2,100 0

2 90161001941 Wijiati Binti Maksum 215,700 MS5208 8 4 8,000,000 10,516,600 154,200 60,800 215,000

3 90161004690 WARSINI BINTI SUYAHMAN 247,122 4Y5035 6 6 3,500,000 3,937,500 70,000 17,500 350,000

4 90161004725 SRINATUN BINTI SAKIMUN 384,749 4Y5040 7 7 4,000,000 4,400,000 80,000 20,000 400,000

5 90161004726 PARMI BINTI DJAIMAN 244,969 3Y5020 40 38 2,000,000 650,000 40,000 10,000 200,000

6 90161004767 SUMINI BINTI BAMBANG 144,584 4Y5040 9 9 4,000,000 4,200,000 80,000 20,000 400,000

7 90161004836 SITI KHALIMAH BINTI JURI 87,500 3Y5035 41 39 3,500,000 1,050,000 70,000 17,500 350,000

8 90161004857 WAKINEM BINTI MARIYO 237,717 3Y5025 41 40 2,500,000 740,473 50,000 12,500 250,000

9 90161004879 PARMI BINTI LAMIN 217,973 3Y5035 39 38 3,500,000 1,214,723 70,000 17,500 350,000

10 90161005416 MARKINI BINTI MARLIN 0 2Y5030 44 42 3,000,000 675,000 60,000 15,000 300,000

11 90161002225 Sumiasih Binti Semi 2,500 3Y5025 47 45 2,500,000 375,000 50,000 12,500 250,000

12 90161005563 ROWIK RAHMA WATI BINTI SAMIN 87,500 3Y5035 3 3 3,500,000 4,200,000 70,000 17,500 350,000

13 90161006074 TUMINEM BINTI SAERAN 75,000 2Y5030 22 20 3,000,000 2,325,000 60,000 15,000 300,000

JUMLAH 43,840,000 35,334,296 862,600 237,900

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 : BERKAH 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161003335 DARINAH BINTI SABAR 309,292 5Y5035 11 11 3,500,000 3,500,000 70,000 17,500 350,000

2 90161006356 ST zaenab BINTI Slamet mustofa 87,500 2Y5035 13 13 3,500,000 3,325,000 70,000 17,500 350,000

3 90161006372 Binti ulil inaya BINTI Basor 100,000 2Y5040 8 8 4,000,000 4,300,000 80,000 20,000 400,000

4 90161006373 Lamiati BINTI Paidi 75,000 2Y5030 3 3 3,000,000 3,600,000 60,000 15,000 300,000

5 90161006560 Nur khamidatul marifah BINTI Sukadi 0 1Y5020 32 28 2,000,000 1,150,000 40,000 10,000 100,000

6 90161006925 Ana setyaningsih BINTI Sarko 75,000 1Y5030 14 11 3,000,000 2,925,000 60,000 15,000 150,000

7 90161004697 RIRIN KHRISMARINI BINTI ISMARIYONO 100,861 4Y5040 26 23 4,000,000 2,700,000 80,000 20,000 400,000
ALM
8 90161004699 PIPIT ISTININGDRIA BINTI DOLAH 197,801 3Y5030 1 1 175,000 205,000 1,750 300 0
ROMDI
9 90161005783 PUJI RAHAYU BINTI SUYODO 0 2Y5020 36 34 2,000,000 850,000 40,000 10,000 200,000

10 90161004701 YULI WIDARTI BINTI WAKIJAN 503,536 4Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

11 90161006098 SUTILAH BINTI SUYODO 0 2Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

12 90161005449 TITIK MARLIKAH BINTI MURJIMAN 0 2Y5025 48 46 2,500,000 312,500 50,000 12,500 250,000

13 90161005449 TITIK MARLIKAH BINTI MURJIMAN 0 3Y5035 0 0 0 0 0 0 3,500,000 350,000

14 90161005742 MIFTAKUL JANAH BINTI LAMIDI 0 2Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

15 90161005247 RATNA WATI BINTI 177,500 3Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

16 90161005233 LILIS SUSILOWATI BINTI SABAR 112,500 3Y5040 24 22 4,000,000 2,900,000 80,000 20,000 400,000

17 90161004036 YATINI BINTI BANDI 0 4Y5025 33 31 2,500,000 1,250,000 50,000 12,500 250,000

18 90161006986 Lilik pamungkas BINTI Sutrisno 62,500 1Y5025 11 8 2,500,000 2,625,000 50,000 12,500 125,000

JUMLAH 49,675,000 39,792,500 991,750 247,800

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 : KANDANGAN BRGJ Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2022-09-22
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004729 SULASTRI BINTI TAMIN 103,911 WASY50 18 18 1,000,000 660,000 20,000 5,000 300,000

2 90161004729 SULASTRI BINTI TAMIN 103,911 3Y5030 43 41 3,000,000 750,000 60,000 15,000 300,000

3 90161006189 Risma agustin BINTI Jamin 0 2Y5040 28 26 4,000,000 2,500,000 80,000 20,000 400,000

4 90161006551 Susi susanti BINTI Slamet 0 1Y5030 33 29 3,000,000 1,650,000 60,000 15,000 150,000

5 90161004730 MARNI BINTI KADIRIN 421,618 4Y5050 28 27 5,000,000 3,102,500 100,000 25,000 500,000

6 90161004732 SITI KOMSIAH BINTI SUTARJI 533,113 MS5207 34 17 7,000,000 6,926,400 134,800 53,200 188,000

7 90161004733 MUJINEM BINTI SIMAN 2,222 3Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

8 90161004733 MUJINEM BINTI SIMAN 2,222 WASY50 18 18 1,000,000 660,000 20,000 5,000 300,000

9 90161004734 PARIMAH BINTI TUKIMIN ALM 100,498 3Y5030 42 41 3,000,000 825,000 60,000 15,000 300,000

10 90161004734 PARIMAH BINTI TUKIMIN ALM 100,498 WASY50 18 18 1,000,000 660,000 20,000 5,000 300,000

11 90161004735 SUDARTI BINTI DAMIN 12,973 3Y5035 50 48 3,500,000 262,500 70,000 17,500 350,000

12 90161004736 RUMINI BINTI TAMIN 445 3Y5030 43 41 3,000,000 750,000 60,000 15,000 300,000

13 90161004736 RUMINI BINTI TAMIN 445 WASY50 18 18 1,000,000 660,000 20,000 5,000 300,000

14 90161004835 BINTI MUFIDAH BINTI NUR DAIM 0 2Y5030 34 32 3,000,000 1,425,000 60,000 15,000 300,000

15 90161003854 SUNARTI BINTI KATIMAN ALM 0 3Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

16 90161005310 PAINAH BINTI DARIADI 100,000 3Y5040 24 22 4,000,000 2,900,000 80,000 20,000 400,000

17 90161005367 LISTYANINGSIH BINTI LAMIRAN 100,000 2Y5040 10 10 4,000,000 4,000,000 80,000 20,000 400,000

18 90161005312 MIFTACHUL NURJANAH BINTI JAMILAN 0 3Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

19 90161006672 NURIL YULIA AFIFAH BINTI DJUMALI 0 1Y5030 26 22 3,000,000 2,175,000 60,000 15,000 150,000

20 90161007066 Tri wahyuni BINTI Sutarji 75,000 1Y5030 7 5 3,000,000 3,450,000 60,000 15,000 150,000

JUMLAH 63,500,000 41,431,400 1,264,800 335,700

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 : SEMI 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161004784 SAWI BINTI SUMADI 256,863 4Y5035 13 13 3,500,000 3,412,500 70,000 17,500 350,000

2 90161005909 SITI KHOTIJAH BINTI SUGIONO 0 2Y5030 24 22 3,000,000 2,175,000 60,000 15,000 300,000

3 90161005910 PAIRAH BINTI MAT REDJO 62,500 2Y5025 26 24 2,500,000 1,687,500 50,000 12,500 250,000

4 90161006419 Sindhu yuliana BINTI Sholeh 62,500 2Y5025 6 6 2,500,000 2,812,500 50,000 12,500 250,000

5 90161003109 BINTI YULIATIN Binti SAMUDI 227,947 5Y5030 32 31 3,000,000 1,527,294 60,000 15,000 300,000

6 90161003630 NYAMINI BINTI JAIMAN 107,848 5Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

7 90161003763 SITI KHOTIJAH BINTI SAMIJAN 71,999 5Y5020 9 9 2,000,000 2,100,000 40,000 10,000 200,000

8 90161003764 SITI AMINAH BINTI SIBAN (ALM) 100,729 3Y5040 52 50 4,000,000 100,000 80,000 20,000 400,000

9 90161003931 YAYUK PUJIATI BINTI SUDARNO 34,163 5Y5035 36 35 3,500,000 1,560,000 70,000 17,500 350,000

10 90161003945 AMINATI BINTI SAKIJAN 131,091 4Y5025 23 21 2,500,000 2,062,500 50,000 12,500 250,000

11 90161003982 NUR SUTIMAH BINTI TARMUJI 100,500 5Y5040 22 20 4,000,000 3,100,000 80,000 20,000 400,000

12 90161004009 YUMROTUN BINTI KASMI ALM 58,862 4Y5025 17 17 2,500,000 2,125,000 50,000 12,500 250,000

13 90161004063 NUR ASMIRIN BINTI ANSHORI 244,545 4Y5040 23 22 4,000,000 2,982,500 80,000 20,000 400,000

14 90161004430 SURATI BINTI WIJI 89,269 3Y5020 34 34 2,000,000 791,863 40,000 10,000 200,000

15 90161004629 SURIYAN BINTI WARJI 174,539 3Y5025 46 44 2,500,000 437,500 50,000 12,500 250,000

16 90161001400 SUMIATUN Binti SARIYONO 57,000 6Y5030 23 21 3,000,000 2,250,000 60,000 15,000 300,000

17 90161001401 SRIATI Binti BANDI 26,083 7Y5040 25 23 4,000,000 2,800,000 80,000 20,000 400,000

18 90161005411 SUMINI BINTI SADIKUN ALM 0 2Y5025 46 44 2,500,000 437,500 50,000 12,500 250,000

19 90161005926 YAUMI BINTI YADI 50,000 2Y5020 15 15 2,000,000 1,800,000 40,000 10,000 200,000

20 90161006766 Suwarni BINTI Saidi alam 50,000 1Y5020 23 20 2,000,000 430,000 40,000 10,000 100,000

JUMLAH 59,000,000 38,591,657 1,180,000 295,000

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 : DAYAANKEREP 2 Inisial / Cabang : M.BRGJ- Berbek Nganjuk/M.BRGJ Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2022-09-21
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90161000634 SUMIATI Binti SAKIDI 1 7Y5045 26 24 4,500,000 3,037,500 90,000 22,500 450,000

2 90161000712 SUPARMI Binti JIMAH 101,500 4Y5040 13 13 4,000,000 3,700,000 80,000 20,000 400,000

3 90161000713 SUPIYAH Binti TANDUR 90,000 4Y5035 18 18 3,500,000 2,887,500 70,000 17,500 350,000

4 90161000714 SAMSIATI Binti SAMAT 0 MS5207 82 39 7,000,000 2,622,400 134,800 53,200 188,000

6 90161000715 SITI NUR ENIK Binti SURATMIN 0 WASY50 18 18 500,000 363,500 10,500 2,500 300,000

5 90161000715 SITI NUR ENIK Binti SURATMIN 0 6Y5030 34 32 3,000,000 1,613,000 60,000 15,000 300,000

7 90161000719 SUMINAH Binti RAKIMIN 286,692 7Y5045 24 22 4,500,000 3,262,500 90,000 22,500 450,000

8 90161003738 SUMIRAH BINTI SUKIRAN 160,776 3Y5030 6 6 3,000,000 3,375,000 60,000 15,000 300,000

9 90161003915 SUPIATIN BINTI ISMUN 90,833 4Y5035 12 12 3,500,000 3,462,500 70,000 17,500 350,000

11 90161004833 SUMARLIK BINTI SAMINGAN 313,077 WASY50 22 20 500,000 290,000 10,500 2,500 300,000

10 90161004833 SUMARLIK BINTI SAMINGAN 313,077 3Y5030 34 33 3,000,000 1,425,000 60,000 15,000 300,000

12 90161005372 PAINEM BINTI SURO SENEN 65,500 3Y5025 3 3 2,500,000 3,000,000 50,000 12,500 250,000

13 90161003925 RAKIMAH BINTI RAKIMAN ALM 372,522 5Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

14 90161003926 BAINEM BINTI PADI 486,816 5Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

15 90161004044 BINTI MU’AMANAH BINTI SUPAR 239,866 4Y5035 32 31 3,500,000 1,797,500 70,000 17,500 350,000

16 90161004164 LAMINI BINTI MASIRUN 389 2Y5020 49 47 89,500 7,000 895 400 0

17 90161004709 MASTIAH BINTI SUPARJO 129,721 3Y5030 33 31 3,000,000 1,500,000 60,000 15,000 300,000

JUMLAH 53,089,500 38,493,400 1,056,695 283,600

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

Anda mungkin juga menyukai