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LEMBAR PENAGIHAN MINGGUAN

PNM MKR/F-07/R1

Nama Kelompok : KEMBARAN LAPANG Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584002235 SAWIDAH BINTI AKHMAD SAHRODIN 72,500 3M5030 26 26 3,000,000 1,500,000 60,000 15,000 300,000

2 91584004595 SUKIYAH BINTI Mustareja 0 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000

3 91584004607 AGUS TINI BINTI Sunaryo sudar 0 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000

4 91584004846 WAGINAH BINTI Martaji 80,000 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

5 90884002277 HARLINA NIA AGUSTIN ANANDA BINTI 50,000 1Y5030 16 13 3,000,000 2,775,000 60,000 15,000 150,000
MISRAN
6 91584005048 TITI NURDIANA BINTI HADIMIN 0 MM5S50 10 8 3,000,000 3,225,000 60,000 15,000 150,000

7 91584002236 ROKHANAH BINTI MULYAWIARJA 47,500 3M5035 28 28 3,500,000 1,610,000 70,000 17,500 350,000

8 91584002237 DARYATI BINTI WASMIADI 15,000 3M5030 35 33 3,000,000 1,080,000 60,000 15,000 300,000

9 91584000170 SOFIYAH BINTI MARTAWIARJA 5,000 2M5030 26 26 3,000,000 1,500,000 60,000 15,000 300,000

10 90083000545 Sunarsih binti Bambang K. 0 MM5S50 10 10 3,000,000 3,075,000 60,000 15,000 150,000

11 91584002238 KAMINAH BINTI WULYAWIARJA 147,500 3M5040 26 26 4,000,000 2,000,000 80,000 20,000 400,000

12 91584002239 SUPARTI BINTI MADARJI 80,000 MM5S50 10 8 2,000,000 2,050,000 40,000 10,000 100,000

13 91584002240 JAMINAH BINTI SANRUSDI 61,000 3Y5030 24 24 3,000,000 2,025,000 60,000 15,000 300,000

14 91584002241 PARLIAH BINTI MUSERI 52,500 3Y5040 24 24 4,000,000 2,700,000 80,000 20,000 400,000

15 91584004651 Ngadiyah BINTI Minarjo tuju 5,000 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

16 91584004755 Riyanti BINTI Tarim tamireja 125,000 1Y5030 23 21 3,000,000 2,250,000 60,000 15,000 150,000

JUMLAH 49,500,000 32,960,000 990,000 247,500

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 : BANTARWUNI 5 Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00


Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584003232 TURSINAH BINTI SUNARDI 1,400,000 2M5040 35 33 4,000,000 1,440,000 80,000 20,000 400,000

2 91584003233 SARIKEM BINTI MAHUDI 60,000 2M5040 39 37 4,000,000 1,120,000 80,000 20,000 400,000

3 91584003266 WATINGAH BINTI MINARJI 50,000 2M5030 38 36 3,000,000 900,000 60,000 15,000 300,000

4 91584003401 YUNI ASTUTI BINTI SARKIM 50,000 2M5040 35 33 4,000,000 1,440,000 80,000 20,000 400,000

5 91584003516 SUMIATI BINTI KUSWANDI 17,500 2M5035 35 33 3,500,000 1,260,000 70,000 17,500 350,000

6 91584003519 MUTINGAH BINTI KUSWANDI 45,000 2M5030 35 33 3,000,000 1,080,000 60,000 15,000 300,000

7 91584003537 SUMINI BINTI TAMIARJI 85,000 2Y5030 23 23 3,000,000 2,100,000 60,000 15,000 300,000

8 91584003976 Heni setiawati BINTI Darsito 0 1M5020 54 50 2,000,000 40,000 40,000 10,000 100,000

9 91584004213 Lilis Kurniawati BINTI Dasim 0 1M5030 44 40 3,000,000 660,000 60,000 15,000 150,000

10 91584004684 Ayuni nur puspitasari BINTI Daryanto 0 1Y5030 25 23 3,000,000 2,100,000 60,000 15,000 150,000

11 91584002302 TITI ASRI BINTI SLAMET SUCIPTO 156,500 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

12 90083000487 Sri Harwati binti Sutrisno 42,293 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

13 90083000936 SRI IDA ELA-ELA Binti TRISNOM IHARJO 12,500 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

14 91584000027 DEWI RATIH Binti TRISNO MIHARJO 11,500 3Y5050 23 23 5,000,000 3,500,000 100,000 25,000 500,000
KIDAM
15 91584002840 ESA ANANDA KRISNA DEWI BINTI 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000
SISWOYO
16 91584004214 Adinda Zzahra BINTI Siswoyo 0 1M5020 44 40 2,000,000 440,000 40,000 10,000 100,000

17 91584003456 SUMINI BINTI MIREJA 0 2M5040 28 28 4,000,000 1,840,000 80,000 20,000 400,000

18 91584001177 KHOMYATI BINTI SUTARI 90,500 4M5045 39 37 4,500,000 1,260,000 90,000 22,500 450,000

19 90083000472 Sartini binti Sukarji 7,000 6M5060 38 36 6,000,000 1,800,000 120,000 30,000 600,000

20 91584004371 MARTI BINTI GIYANTO 25,000 1M5030 39 35 3,000,000 960,000 60,000 15,000 150,000

21 91584002335 SRI WAHYUNINGSIH BINTI TILAM H 65,000 3Y5040 20 20 4,000,000 3,100,000 80,000 20,000 400,000

22 91584004435 Sukini BINTI Mahudi 0 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

23 91584001947 DEA PRAGISTA ASTIANA PUTRI BINTI 25,000 3M5030 35 33 3,000,000 1,080,000 60,000 15,000 300,000
TUTUT
24 91584004338 Indriana nur afifah BINTI Rianto 0 1M5030 40 36 3,000,000 900,000 60,000 15,000 150,000

25 91584004338 Indriana nur afifah BINTI Rianto 0 MM5S50 0 0 0 0 0 0 4,000,000 50,000

26 91584004956 DARYANTI BINTI ARJO SUWITO 0 1Y5020 15 12 2,000,000 1,900,000 40,000 10,000 100,000

27 91584005151 Amin guntari BINTI Mulyadirja 0 MS350 5 2 3,000,000 3,600,000 60,000 15,000 150,000

28 91584005152 Kusmiati BINTI Mulyareja 0 MS350 5 2 3,000,000 3,600,000 60,000 15,000 150,000

JUMLAH 97,000,000 59,700,000 1,940,000 485,000

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 : KARANGSARI 1 Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 13.00


Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 90083000416 Tati Romlah binti Rasito 800 3M5025 4 4 1,099,205 1,099,205 10,992 1,558 0

2 90083000619 Kusmini binti Samiardi 328 5M5045 4 4 2,061,015 2,061,015 20,610 1,397 0

3 90083002796 ASMINI Binti SANMUCHARTA 0 4M5045 51 49 1,862,900 837,116 18,629 3,111 0

4 91584001959 NUR FAJARIYAH BINTI NARSO 683 1M5020 9 9 1,111,540 1,083,304 11,115 588 0

5 91584002068 WARNI BINTI NAWIREJA 11,500 4M5025 51 49 2,160,000 1,965,600 21,600 5,375 0

6 90083000494 Darsini binti Mudasir 3,433 4M5020 9 9 240,000 235,200 2,400 550 0

7 90083000493 Saliah binti Warsidi 3,844 4M5020 4 4 160,000 152,000 1,600 360 0

JUMLAH 8,694,660 7,433,440 86,946 12,939

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

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

Nama Kelompok : TAMBAKSARI 1[TRF 90083:90083061] Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 90083000378 Wanti binti Munarto 5,000 8M5065 39 37 6,500,000 1,820,000 130,000 32,500 650,000

2 91584004018 Diah dwi safitri BINTI Rusdianto 0 MM5S50 4 4 4,500,000 5,287,500 90,000 22,500 225,000

3 91584003033 DESI SETIANINGSIH BINTI SURATMAN 40,000 3Y5050 11 11 5,000,000 5,000,000 100,000 25,000 500,000

4 91584004305 Dian novita BINTI Darno 0 1M5030 41 37 3,000,000 840,000 60,000 15,000 150,000

5 91584004358 Sunarti BINTI San rusdi 0 1M5030 39 35 3,000,000 960,000 60,000 15,000 150,000

6 91584004986 ARIHTA NELLY BERLIN BUKIT BINTI EDI 0 1Y5030 14 11 3,000,000 3,000,000 60,000 15,000 150,000
SASTRA BUKIT
7 91584005017 SOLINAH BINTI Tumin suyitno 0 1Y5020 12 9 2,000,000 2,050,000 40,000 10,000 100,000

8 91584001753 MULYATI BINTI A SUKIDIN 51,485 3M5030 36 34 3,000,000 1,020,000 60,000 15,000 300,000

9 91584002938 MINATI BINTI TUMIN SURITNO 10,000 2M5035 48 46 3,500,000 350,000 70,000 17,500 350,000

10 90083000374 Jamini binti Sanraji 1,000 7M5060 39 37 6,000,000 1,680,000 120,000 30,000 600,000

11 90083000372 Tilah binti Ramidi 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

12 91584003419 MUKINAH BINTI SUKEDI 2,500 2M5030 28 28 3,000,000 1,380,000 60,000 15,000 300,000

13 90083002681 WARTIAH Binti MARJUKI 41,833 6M5060 36 34 6,000,000 2,040,000 120,000 30,000 600,000

14 91584000317 NOVI SUGIARTI BINTI AKH SUGIARTO 107,475 5M5060 26 26 6,000,000 3,000,000 120,000 30,000 600,000
KARIM
15 91584003631 YUNI RUSWIYANTI BINTI MUSLIM 10,000 2M5040 27 27 4,000,000 1,920,000 80,000 20,000 400,000
SANMIHARDJO
16 90083000371 Karsini binti Samiarto 5,000 4M5040 51 49 4,000,000 160,000 80,000 20,000 400,000

17 90083000398 Sarniah binti Tarsidi 27,000 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

18 90083002301 Siwar Binti Suredji 194,344 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

19 90083002302 Indrianti Binti Sutriyono 119,941 6M5065 26 26 6,500,000 3,250,000 130,000 32,500 650,000

20 91584003170 SUMARNI BINTI SUKEDI 0 2M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

21 91584003366 KODRIYAH BINTI R CHAERUDIN 10,000 2M5030 31 31 3,000,000 1,200,000 60,000 15,000 300,000

22 91584001253 RISTIN LUSTIANINGSIH BINTI DARSIM 10,059 4M5050 26 26 5,000,000 2,500,000 100,000 25,000 500,000

23 91584001717 ADE APRIANTI BINTI SUTRIONO 36,056 3Y5040 24 24 4,000,000 2,700,000 80,000 20,000 400,000

24 91584001981 SUMILAH BINTI NARSIDI 139,517 1M5020 51 50 361,606 115,038 4,821 0 0

25 91584000872 RESTIATI BINTI SAKUN 66,517 5Y5060 11 11 6,000,000 6,000,000 120,000 30,000 600,000

26 91584001077 NURMAENAH BINTI ROKHMAT 2,056 3M5050 51 49 5,000,000 200,000 100,000 25,000 500,000

27 91584001099 YUDIARTI BINTI AHMAD SODIKIN 0 4M5050 40 38 5,000,000 1,300,000 100,000 25,000 500,000

28 91584001126 SUCI WINARNI BINTI SUKEDI 339,854 4M5050 41 39 5,000,000 1,200,000 100,000 25,000 500,000

29 90083000379 Riyanti binti Sunardi Rikin 1,390 2M5030 51 49 1,047,200 436,582 10,472 2,288 0

30 91584004525 Maryati BINTI Samiarto 25,000 1M5030 35 33 3,000,000 1,080,000 60,000 15,000 150,000

31 91584004462 ROHYATI BINTI KIRNO SISWANTO 50,000 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

32 91584004614 Maryati BINTI Munarto 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

33 91584005104 Tanti zuzaeni BINTI Sidam 0 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

34 91584005109 IKA ISTIQOMAH BINTI AMIN SYARIFUDIN 0 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

JUMLAH 137,408,806 79,059,120 2,735,293 682,288

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

Nama Kelompok : KEMBARAN COPOZ Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584002575 RASTINI BINTI SUMERI 102,500 MM5S50 8 8 2,000,000 2,150,000 40,000 10,000 100,000

2 91584003495 ERLINA MURTININGRUM BINTI 7,000 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000
SOEDIMAN
3 91584003712 SITI SUNDARI BINTI ACH DJOHARI 0 2Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

4 91584002427 AYU FITRIA BINTI EKO SRI MULYANTO 0 2M5030 36 34 3,000,000 1,020,000 60,000 15,000 300,000

5 91584002428 YUYUN INDRIASTUTI BINTI BUDI 0 4M5040 36 34 4,000,000 1,360,000 80,000 20,000 400,000

6 91584002429 SUSANAH BINTI DARTO 2,500 3Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

7 91584002431 LILIS PERTIWI NINGRUM BINTI SUCIPTO 0 3M5050 36 34 5,000,000 1,700,000 100,000 25,000 500,000

8 91584002431 LILIS PERTIWI NINGRUM BINTI SUCIPTO 0 MM7S52 0 0 0 0 0 0 6,000,000 200,000

9 90083000529 Suratmi binti Ngadiman 27,500 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

10 90083000681 Sutari binti Sukardi S. 9,500 4M5050 30 30 5,000,000 2,100,000 100,000 25,000 500,000

11 90083000672 Eti Sumiati binti Buhri 4,500 3Y5040 25 25 4,000,000 2,717,500 80,000 20,000 400,000

12 91584002995 MUKHIROH BINTI SAMSIDI 8,500 2M5030 43 40 3,000,000 660,000 60,000 15,000 300,000

13 91584003491 TUMILAH BINTI MAHIDI 20,000 2M5040 36 34 4,000,000 1,360,000 80,000 20,000 400,000

14 91584003518 ENI TRISMAYANTI BINTI RASTO 42,500 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

15 91584003583 SIHAD AL HADMINI BINTI KARYAMEJA 15,000 3Y5030 22 22 3,000,000 2,175,000 60,000 15,000 300,000

16 91584003604 JAMIYAH BINTI MULYAWIARJI 0 2Y5030 12 12 3,000,000 2,925,000 60,000 15,000 300,000

17 91584003699 MUSAHAROH BINTI TARMUDI SAMIN 0 MM5S50 10 10 3,500,000 3,587,500 70,000 17,500 175,000

18 90083000527 Sumiati binti Muhdori 28,000 5M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

19 90083002457 Wasiyah Binti Sumeri 22,500 4Y5030 20 20 3,000,000 2,325,000 60,000 15,000 300,000

20 91584004218 DARWATI BINTI Kusmiadi 0 1M5020 44 40 2,000,000 440,000 40,000 10,000 100,000

21 91584005004 Mia ken utami BINTI Sutomo 0 1Y5030 13 10 3,000,000 3,000,000 60,000 15,000 150,000

JUMLAH 73,500,000 53,400,000 1,470,000 367,500

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 : BANTARWUNI POJOK KMBR Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584003112 TUGINAH BINTI KARTAWIREJA 0 2M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

2 91584003432 ENI PURWATI BINTI KASMIARTO RASNO 0 MM5S50 7 6 3,000,000 3,300,000 60,000 15,000 150,000

3 91584003713 KUSMIATI BINTI YASWIREJA 0 2Y5020 16 16 2,000,000 1,750,000 40,000 10,000 200,000

4 91584003729 ETIYAH BINTI SUMIARTO SUKIRJAN 0 2Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

5 91584004003 Kusyati BINTI San muhadi narsudi 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

6 91584004182 TARSIWEN BINTI RASWIDI 0 1M5030 45 41 3,000,000 600,000 60,000 15,000 150,000

7 91584002566 MARYATI BINTI RISWANTO 6,000 3Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

8 91584002568 PUPUH DEVI APRIANTI BINTI WANTO 5,000 3Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

9 91584002569 KARSITEM BINTI TAROJI 7,500 3M5030 27 27 3,000,000 1,440,000 60,000 15,000 300,000

10 90083000465 Noviah binti Sunarto H.S 7,000 MP5207 60 29 7,000,000 3,225,600 134,800 53,200 188,000

11 91584003320 RUKHYATI BINTI WARTO 38,000 2M5035 47 44 3,500,000 490,000 70,000 17,500 350,000

12 90083000687 Tarsilah binti Riswanto 8,482 MP5207 60 30 7,000,000 3,207,799 134,800 53,200 188,000

13 91584002440 YULI PERMATASARI BINTI SUHADI 90,000 3M5040 29 29 4,000,000 1,760,000 80,000 20,000 400,000
PURBA HADI WIJAYA
14 91584003555 SUPRIYATI BINTI YASREJA 0 2Y5030 14 14 3,000,000 2,775,000 60,000 15,000 300,000

15 90083001187 Sarti Binti Sunari 870,550 MP5207 24 12 7,000,000 5,517,200 134,800 53,200 188,000

16 91584003692 SUNARTI BINTI RUMEJI 0 2Y5050 11 11 5,000,000 5,000,000 100,000 25,000 500,000

17 91584003715 DARTI BINTI SANRUSDI 230,000 2Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

18 91584003891 ENIAH BINTI DULKAFID 70,000 2Y5040 21 21 4,000,000 3,000,000 80,000 20,000 400,000

19 90083001186 Darmi Binti Kartareja 117,000 2Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

20 90083000329 Rumilah binti Sudirjo 62,500 MP5207 16 8 7,000,000 6,056,400 134,800 53,200 188,000

21 91584003202 SAMIRAH BINTI SANMURDI 0 MM5S50 1 1 3,000,000 3,750,000 60,000 15,000 150,000

22 91584003617 SAMUDAH BINTI KUSMIARJO KADIM 80,000 2Y5040 19 19 4,000,000 3,200,000 80,000 20,000 400,000

23 91584003880 TURSILAH BINTI SUGIONO 75,000 2Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

24 91584003892 NIDA HUSNA MUSTIKA BINTI 0 MM5S50 9 9 3,000,000 3,150,000 60,000 15,000 150,000
SUPRIYONO
25 91584004805 Punjiati BINTI Hadi suwito 0 1Y5030 21 19 3,000,000 2,400,000 60,000 15,000 150,000

26 91584003691 ANNISA WAHYU SAFITRI BINTI 90,000 2Y5040 19 19 4,000,000 3,200,000 80,000 20,000 400,000

27 91584004176 Dwi ayu indah selnistia BINTI M agus musa 0 1M5020 45 41 2,000,000 400,000 40,000 10,000 100,000

28 91584004679 Sarni BINTI Muchwardi 25,000 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

29 91584004845 LASMINAH BINTI Kusmiarjo 0 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

30 91584004872 LILIS SAMSIYAH BINTI PARYAN ARJO 0 1Y5030 19 16 3,000,000 2,550,000 60,000 15,000 150,000
SUPARNO
JUMLAH 117,500,000 86,096,999 2,329,200 660,300

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 : LINGGASARI TUGU Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584002621 MARSINAH BINTI WARSAWIRAJI 9,000 3M5035 36 34 3,500,000 1,190,000 70,000 17,500 350,000

2 91584002622 ROKHYATI BINTI TUGIARTO TUGIMAN 6,500 3Y5040 24 24 4,000,000 2,700,000 80,000 20,000 400,000

3 91584004175 Surniati BINTI Yastaji 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

4 91584004189 Melinda tri cahyatun BINTI Sunarwin 0 1M5030 45 41 3,000,000 600,000 60,000 15,000 150,000

5 91584004356 Sriyani BINTI Rachman 0 1M5030 38 34 3,000,000 1,020,000 60,000 15,000 150,000

6 91584004978 Panca amelia sari BINTI Achmad dwiarjo kasim 0 1Y5030 14 11 3,000,000 2,925,000 60,000 15,000 150,000

7 91584004985 Kairah BINTI Narsudi 0 1Y5020 14 11 2,000,000 1,950,000 40,000 10,000 100,000

8 91584005047 Seren widya agustin BINTI Wiwit prihananto 0 MM5S50 10 8 2,000,000 2,150,000 40,000 10,000 100,000

9 91584001697 KARNIAH BINTI KARTAJI 112,500 MM5S50 1 1 3,000,000 3,750,000 60,000 15,000 150,000

10 91584000270 KAMIATI BINTI RUSWIANTO TARWIN 501,681 4M5040 39 38 4,000,000 1,120,000 80,000 20,000 400,000

11 91584000307 SUKESIH BINTI MUNARJI 405,693 MM5S50 7 6 2,000,000 2,200,000 40,000 10,000 100,000

12 91584000881 MARYATI BINTI NARSUDI 0 4Y5030 14 14 3,000,000 2,775,000 60,000 15,000 300,000

13 91584000268 SARWI BINTI MADGARTA 0 5Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

14 91584003263 FATMA NUR AISYAH BINTI EDI 40,000 2M5030 37 35 3,000,000 960,000 60,000 15,000 300,000

15 91584003684 SRI YATI BINTI SUMARDI 0 2Y5020 13 13 2,000,000 1,900,000 40,000 10,000 200,000

16 91584000271 SUSANTI BINTI YASMIARJO KITAM 1,337 5Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

17 91584000381 NGATEMI BINTI MARGI 11,948 MM5S50 3 2 2,000,000 2,450,000 40,000 10,000 100,000

JUMLAH 51,500,000 40,140,000 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 : PLIKEN 22 KMBR Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584003547 HENI AGUSTIANINGRUM BINTI 350,000 2Y5030 19 19 3,000,000 2,400,000 60,000 15,000 300,000
DULCHAMID
2 91584003783 Parwati BINTI Samsudin 50,500 2Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

3 91584004325 Ika Defita BINTI Rusam 0 1M5030 40 36 3,000,000 900,000 60,000 15,000 150,000

4 91584004355 Wulandari BINTI Boiran 0 1M5030 39 35 3,000,000 960,000 60,000 15,000 150,000

5 91584003030 DESIANI BINTI KUSMAJI 0 2M5040 39 37 4,000,000 1,120,000 80,000 20,000 400,000

6 90083001524 Suparti Binti Tamiroji 5,000 2M5030 49 47 3,000,000 240,000 60,000 15,000 300,000

7 90083001233 Rikhwati Binti Sumidi 24,177 7M5060 27 27 6,000,000 2,880,000 120,000 30,000 600,000

8 90083001523 Soliah Binti Sodik 414,613 MM5S50 9 9 3,500,000 3,675,000 70,000 17,500 175,000

9 91584000995 SRI UNTARI BINTI SUTARNO 0 4M5050 32 32 5,000,000 1,900,000 100,000 25,000 500,000

10 91584001298 KHOLIFAH BINTI UMAR 321,092 4Y5040 23 23 4,000,000 2,800,000 80,000 20,000 400,000

11 90083001519 Riyanti Agustina Binti Sumidi 30,945 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

12 90083001522 Titin Sumarni Binti Sumidi 3,181 4M5050 43 40 5,000,000 1,100,000 100,000 25,000 500,000

13 91584000984 SUPRIATI BINTI SUHARI 0 4M5035 26 26 3,500,000 1,750,000 70,000 17,500 350,000

14 90083001268 Lestari Binti Kartim 7,000 4M5040 51 49 4,000,000 160,000 80,000 20,000 400,000

15 90083001268 Lestari Binti Kartim 7,000 MM5S50 0 0 0 0 0 0 5,000,000 150,000

16 90083003252 MURSIAH Binti MURYATIN 6,956 7M5060 27 27 6,000,000 2,880,000 120,000 30,000 600,000

17 91584000009 PONIJAH Binti TAWIARJA 120,834 MM5S50 8 7 5,000,000 5,500,000 100,000 25,000 250,000

18 91584002998 EKOWATI BINTI TADIMEJA 0 2M5040 40 38 4,000,000 1,040,000 80,000 20,000 400,000

19 91584003726 ROMYATI BINTI SUKHINI 90,000 2Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

20 90080001470 ENDAH SETYOWATI Binti PALEMON 161 MM5S50 10 10 2,000,000 2,050,000 40,000 10,000 100,000
SUKARDI
21 91584004484 Wiwik Kuntari BINTI Ach Salimi 25,000 1M5030 36 33 3,000,000 1,080,000 60,000 15,000 150,000

22 91584004593 Maemunah BINTI Karsono 0 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000

23 91584004594 KHOMSIAH BINTI DULMUNGIN 0 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000

24 91584004395 SURIPAH BINTI ACH SALIMI 0 1M5030 39 35 3,000,000 960,000 60,000 15,000 150,000

JUMLAH 87,000,000 46,670,000 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 : KRAMAT WARUNG IJO KMBR Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584003757 MUHIRATIAH BINTI WARTONO 0 2M5050 27 27 5,000,000 2,900,000 100,000 25,000 500,000

2 91584003758 ERNI SUSANTI BINTI SUNARTO 375,000 2Y5050 23 23 5,000,000 3,500,000 100,000 25,000 500,000

3 91584003759 AISAH FITRIANI BINTI MISKUN 0 2Y5050 24 24 5,000,000 3,300,000 100,000 25,000 500,000

4 91584004141 aris dwiharyani BINTI Slamet priyono 0 1M5030 47 42 3,000,000 540,000 60,000 15,000 150,000

5 91584000853 SUPARTI BINTI KUSMIARJO 101,808 4M5040 30 30 2,930,000 1,427,400 29,300 6,200 0

6 91584003210 SAYLLA MAWAR ISLAMI BINTI 0 3Y5050 18 18 5,000,000 4,600,000 100,000 25,000 500,000
ROHMADIN
7 91584003212 PUJI ROHANI BINTI TOJIBI 0 MM5S50 9 9 3,000,000 3,150,000 60,000 15,000 150,000

8 90083003202 JUMIATI Binti SANPARDI 0 5M5030 35 33 3,000,000 1,080,000 60,000 15,000 300,000

9 90083002968 TRI RATNA WIJAYANTI Binti PRATOLO 515 5M5050 28 28 5,000,000 2,300,000 100,000 25,000 500,000

10 90083003171 SUWARTI Binti SUCHERI 968 5M5030 27 27 3,000,000 1,440,000 60,000 15,000 300,000

11 91584003722 LYLI ANDRIANI BINTI HADI PRAYITNO 0 2M5050 27 27 5,000,000 2,700,000 100,000 25,000 500,000

12 91584003246 TANTRIANA SRI BINTARTI BINTI TALIM 0 2M5040 51 49 4,000,000 240,000 80,000 20,000 400,000

13 91584003723 MARYATI BINTI SANMURTAWI 0 2M5050 27 27 5,000,000 2,400,000 100,000 25,000 500,000

14 91584003762 ATIKAH SAESKO MAWARNI BINTI SAKIM 0 2M5050 27 27 5,000,000 2,400,000 100,000 25,000 500,000

15 91584003782 SRI ROCHYATI BINTI ASIL HADI BASUKI 0 2Y5040 23 23 4,000,000 2,800,000 80,000 20,000 400,000

16 91584003887 GIAT SUGIARTI BINTI SAKIM 0 2Y5040 18 18 4,000,000 3,300,000 80,000 20,000 400,000

17 91584004613 Dwi pancarani bunda BINTI Rihadzoe salim 0 1M5030 27 25 3,000,000 1,860,000 60,000 15,000 150,000
asy
18 91584004767 Dewi Elisawati BINTI Soekidi 0 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

19 91584004848 Nurkomsiati BINTI Suwedi 0 1Y5020 19 17 2,000,000 1,700,000 40,000 10,000 100,000

JUMLAH 74,930,000 43,962,400 1,469,300 366,200

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 : LARANGAN TULIP KMBR Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584002728 SURTINI BINTI RUMEJI 30,000 2M5030 29 29 3,000,000 1,320,000 60,000 15,000 300,000

2 91584003959 RILI MELITA FATMASARI BINTI KARIM 0 1M5020 54 50 2,000,000 40,000 40,000 10,000 100,000
RUSTAMIARJO
3 91584003959 RILI MELITA FATMASARI BINTI KARIM 0 MM5S50 0 0 0 0 0 0 3,500,000 75,000
RUSTAMIARJO
4 91584004327 Widianingsih BINTI Bubun bunyamin 0 1M5030 40 36 3,000,000 900,000 60,000 15,000 150,000

5 91584003325 WANTI BINTI KASMUNI 0 2M5030 30 30 3,000,000 1,345,000 60,000 15,000 300,000

6 91584000890 MEI ANDRIYANI BINTI RACHMANTO 9,000 MP5207 54 26 7,000,000 3,630,000 134,800 53,200 188,000

7 91584000892 KHOMISIYAH FIDRIYATIN BINTI 77,292 4M5030 28 28 3,000,000 1,380,000 60,000 15,000 300,000
ACHMAD KISWANTO
8 91584001184 ROMIATI BINTI WARSUDI 22,651 3M5035 29 29 3,500,000 1,540,000 70,000 17,500 350,000

9 91584002063 KARSINAH BINTI SUTAR 44,686 3M5035 36 35 3,500,000 1,190,000 70,000 17,500 350,000

10 91584002080 MERLIANA MARTINI BINTI KARSIDI 22,834 3M5035 27 27 3,500,000 1,680,000 70,000 17,500 350,000

11 91584000889 HADMINI BINTI NAWIARJI 27,500 MP5207 38 18 7,000,000 4,708,400 134,800 53,200 188,000

12 91584002242 WARSITI BINTI KARSIDI 14,000 3Y5040 15 14 4,000,000 3,600,000 80,000 20,000 400,000

13 91584000943 PURWANI BINTI WAGITO 44,721 MM5S50 2 1 4,500,000 5,512,500 90,000 22,500 225,000

14 91584004948 Armiah BINTI Kartuji 0 1Y5030 15 13 3,000,000 2,850,000 60,000 15,000 150,000

JUMLAH 50,000,000 29,695,900 989,600 286,400

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 : LINGGASARI 51 KMBR Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584003436 ROCHYANTI BINTI KHAERUDIN 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

2 91584003433 ENDAH SUPARINI BINTI SUWARJO 6,000 2M5040 9 9 2,535,000 2,332,200 25,350 6,200 0

3 91584003434 RENI ROSANI BINTI RUKMAN 13,000 2M5040 38 36 4,000,000 1,200,000 80,000 20,000 400,000

4 91584003435 SUGIARTI BINTI SALIMI KARTOMIHARJO 0 2M5040 9 9 2,505,000 2,304,600 25,050 6,200 0

5 91584003437 CASWATI BINTI SUDURI 90,000 2M5040 26 26 4,000,000 2,000,000 80,000 20,000 400,000

6 91584003438 DARSILAH BINTI MADWIRAJI 0 2M5030 38 36 3,000,000 900,000 60,000 15,000 300,000

7 91584003440 MISTEM BINTI KARYA WIRAJI 0 2M5040 38 36 4,000,000 1,200,000 80,000 20,000 400,000

8 91584003553 ULFA MUFIDAH BINTI DODI LAKSONO 35,000 2Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

9 90083002368 Siti Anisah Binti Sunoto 169,820 4Y5050 22 22 5,000,000 3,625,000 100,000 25,000 500,000

10 91584003326 CITRA SARI BINTI DIRUN 0 2Y5050 17 17 5,000,000 4,250,000 100,000 25,000 500,000

11 91584003356 CHAMDIYAH BINTI YASROWI 0 MM5S50 7 7 3,000,000 3,300,000 60,000 15,000 150,000

12 91584004760 Laela nur istiqomah BINTI Sumaryo 0 1Y5030 23 21 3,000,000 2,250,000 60,000 15,000 150,000

13 91584004923 LULUK PARWATI BINTI ROHMAT 0 1Y5020 16 14 2,000,000 1,800,000 40,000 10,000 100,000

14 90083002575 Sutinah Binti Karta Wireja 41,552 4Y5050 22 22 5,000,000 3,625,000 100,000 25,000 500,000

15 91584004871 Mei nurwahyuningsih BINTI Muhrodi 0 1Y5030 19 16 3,000,000 2,550,000 60,000 15,000 150,000

16 91584004899 Titi silowati BINTI Sansukarta 0 1Y5030 17 15 3,000,000 2,700,000 60,000 15,000 150,000

17 91584004891 Tri marcelina BINTI Sartono achmad 0 1Y5030 18 15 3,000,000 2,625,000 60,000 15,000 150,000
kusmiyanto
18 91584004974 Siti chanifah BINTI Maryono 0 1Y5030 14 11 3,000,000 2,925,000 60,000 15,000 150,000

JUMLAH 64,040,000 48,436,800 1,230,400 307,400

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 : LINGGASARI VILLAGE 2 Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 14.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584004688 YENI MERLIANSYAH BINTI SEKHAN 0 1Y5030 25 23 3,000,000 2,100,000 60,000 15,000 150,000

2 91584001236 SOLIAH BINTI PARSITO 73,396 MM5S50 8 7 5,000,000 5,500,000 100,000 25,000 250,000

3 91584001252 MARYATI BINTI SANTOKHID 20,880 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

4 91584001752 DATI BINTI DARNUJI 0 4Y5050 11 11 5,000,000 5,000,000 100,000 25,000 500,000

5 91584002166 AMIYAH BINTI SAMSUDIN 5,000 3M5035 47 45 3,500,000 420,000 70,000 17,500 350,000

6 91584004831 TARSITI BINTI WAHYUDI 100,000 1Y5030 20 18 3,000,000 2,475,000 60,000 15,000 150,000

7 91584002190 AMSIYAH BINTI RUNANTO 7,500 3M5040 44 42 4,000,000 720,000 80,000 20,000 400,000

8 91584002583 INDITASARI BINTI SARJONO 27,500 3M5050 37 35 5,000,000 1,600,000 100,000 25,000 500,000

9 91584003399 NARSITI BINTI MISKUN 67,000 2Y5040 22 21 4,000,000 2,900,000 80,000 20,000 400,000

10 91584000269 KASIRAH BINTI YASTAJI 0 3M5050 47 45 5,000,000 600,000 100,000 25,000 500,000

11 91584001195 TARSINI BINTI MURTAJA 11,671 MP5207 54 27 7,000,000 3,568,283 134,800 53,200 188,000

12 91584001914 YULIATI BINTI YAWIREJA 0 3Y5040 21 21 4,000,000 3,000,000 80,000 20,000 400,000

13 91584002782 ENDAH SUPRIATIN BINTI KADI 25,000 3Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000
PRAYITNO
14 91584003675 PARSINI BINTI TIRTAJI 5,000 2Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

15 91584003886 WASIATI BINTI MARTAJA 0 2Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

16 91584004427 Titi yanti BINTI Suparjo lasmun 0 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

17 91584005167 Sindy rahmawati BINTI Iwan ruswandi 0 MS350 4 1 3,000,000 3,750,000 60,000 15,000 150,000

18 91584005171 Ari winasih BINTI Akh sodikin 0 MS350 4 1 3,000,000 3,750,000 60,000 15,000 150,000

19 91584002511 DWI RATININGSIH BINTI WARSIM 5,000 MM5S50 10 10 4,500,000 4,612,500 90,000 22,500 225,000

20 91584004066 Agil fofikoh BINTI Saeful miswanto 26,000 1M5030 49 45 3,000,000 360,000 60,000 15,000 150,000

21 91584004086 Juni maulidia wardhani BINTI Warijo 27,000 1M5030 48 44 3,000,000 420,000 60,000 15,000 150,000

22 91584004254 Disem BINTI Yabesari 34,000 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

23 91584004502 Karningsih BINTI Tarmin 25,000 1M5030 35 33 3,000,000 1,080,000 60,000 15,000 150,000

24 91584004731 Wahyuni BINTI Walid 0 1Y5030 23 21 3,000,000 2,250,000 60,000 15,000 150,000

25 91584004686 Linda atun BINTI Slamet 0 1Y5030 25 23 3,000,000 2,100,000 60,000 15,000 150,000

26 91584004824 Puji riyati BINTI Hadi murwanto 0 1Y5030 21 18 3,000,000 2,475,000 60,000 15,000 150,000

27 91584004835 Shinta ramadani BINTI Durahman 0 1Y5030 20 18 3,000,000 2,475,000 60,000 15,000 150,000

28 91584005025 Afriana andaru putri BINTI Ahmad suparno 0 1Y5030 11 9 3,000,000 3,150,000 60,000 15,000 150,000

29 91584005225 Dewi safitri BINTI Nirpan 0 MS350 0 0 0 0 0 0 3,000,000 150,000

30 91584005168 Sri kartiningsih BINTI Cokrominoto 0 MS350 4 1 3,000,000 3,750,000 60,000 15,000 150,000

JUMLAH 109,000,000 79,660,783 2,174,800 563,200

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 : TAMBAKSARI KIDUL 2 Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584004950 SITI SOLEAH BINTI Atmo runanto padat 0 1Y5030 15 13 3,000,000 2,850,000 60,000 15,000 150,000

2 91584003065 KARNI BINTI DARJA 0 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

3 91584003066 YENI LESTARI BINTI PRAPTO SUWITO 0 2M5035 47 44 3,500,000 490,000 70,000 17,500 350,000

4 91584003298 SUJI HARWATI BINTI KERIYANTO 0 2M5040 47 45 4,000,000 480,000 80,000 20,000 400,000

5 91584003303 RIA MELANI BINTI KERIJANTO 0 2M5040 39 37 4,000,000 1,280,000 80,000 20,000 400,000

6 91584003784 RIZQI SITI FATIMAH BINTI BUDIANTO 0 2Y5025 16 16 2,500,000 2,187,500 50,000 12,500 250,000
SUPRIANTO
7 91584004116 Assayidatina fatimah BINTI Tilarso 0 1M5030 47 43 3,000,000 480,000 60,000 15,000 150,000

8 91584004144 Kuswati BINTI Reksa widjaja 0 1M5030 47 42 3,000,000 540,000 60,000 15,000 150,000

9 91584004144 Kuswati BINTI Reksa widjaja 0 MM5S50 0 0 0 0 0 0 3,500,000 25,000

10 90083001409 Eka Suharti Binti Ach.Khambali 5,000 5M5030 39 37 3,000,000 1,260,000 60,000 15,000 300,000

11 91584001286 SUKIWEN BINTI KARTASIN 5,057 4M5030 43 41 3,000,000 660,000 60,000 15,000 300,000

12 91584001306 TRI SUNDARI BINTI DARSITO 18,844 4M5040 36 34 4,000,000 1,360,000 80,000 20,000 400,000

13 91584001307 SUPRIYATI BINTI MADIANTO 8,734 4M5035 43 41 3,500,000 767,500 70,000 17,500 350,000

14 91584001505 WIWIT TRISNAWATI BINTI TARSONO 14,140 4Y5030 25 25 3,000,000 1,950,000 60,000 15,000 300,000

15 91584001628 WATINAH BINTI KARTAM 28,429 4Y5030 25 25 3,000,000 1,950,000 60,000 15,000 300,000

16 91584001754 ALIFTIA NUR KHOLIFAH BINTI SUKIMIN 0 4M5040 27 27 4,000,000 1,920,000 80,000 20,000 400,000

JUMLAH 50,500,000 22,475,000 1,010,000 252,500

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 : PURBADANA CINGKRANG 2 Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 1.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584004152 Reben BINTI Nawiraji 0 1M5020 47 42 2,000,000 360,000 40,000 10,000 100,000

2 91584004600 HENY AGUSTIN BINTI KASMIARJO 25,000 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000

3 91584001813 SARWATI BINTI SANARJI 157,069 4M5050 31 32 5,000,000 2,000,000 100,000 25,000 500,000

4 91584001877 SUTI BINTI KAMSUDIN TARSUDIN 207,101 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

5 91584001878 RATINAH BINTI WIRYASAN 153,111 MP5207 43 21 7,000,000 4,438,800 134,800 53,200 188,000

6 91584005023 Susi sulasi BINTI Saeran 0 1Y5030 11 9 3,000,000 3,150,000 60,000 15,000 150,000

7 91584005127 Endang windarti BINTI Wiarjo 0 MS350 7 4 3,000,000 3,450,000 60,000 15,000 150,000

JUMLAH 28,000,000 20,773,800 554,800 158,200

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 : PLIKEN GGS 2 Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 2.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584000197 MUSINAH BINTI KOSIM 447,599 5M5050 37 35 5,000,000 1,600,000 100,000 25,000 500,000

2 91584000695 ISTIANI BINTI YUSUP 283,449 5Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

3 91584000729 TITI DWI MULYANI BINTI BUDI 65,230 5Y5035 11 11 3,500,000 3,500,000 70,000 17,500 350,000
WAHYONO
4 91584000873 SUKARNI BINTI SUYADI 11,842 3M5050 44 42 5,000,000 900,000 100,000 25,000 500,000

5 91584001239 SUYATI BINTI YUSWARDI 326,750 4M5020 40 38 2,000,000 520,000 40,000 10,000 200,000

6 91584001308 RINA PUJI PRIYATIN BINTI KIRWAN 312,410 4M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

7 91584001602 JAMINGAH BINTI SAHERI 4,180 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

8 91584002748 DWI PURWATI BINTI CHAMBALI DARSO 0 2M5040 26 26 4,000,000 2,000,000 80,000 20,000 400,000

9 91584003226 RINI PURWANTI BINTI TRI PAMBUDI 10,000 2M5020 44 42 2,000,000 360,000 40,000 10,000 200,000

10 91584003466 NING PRIYANTI BINTI MARTOWIHARJO 25,000 2M5030 36 34 3,000,000 1,020,000 60,000 15,000 300,000

11 91584003577 HADMINAH BINTI SURYAMEJA 55,000 2Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

12 91584004061 sujinah BINTI sechum 0 MM5S50 0 0 0 0 0 0 3,000,000 50,000

13 91584004061 sujinah BINTI sechum 0 1M5020 49 45 2,000,000 240,000 40,000 10,000 100,000

14 91584004397 Umayah BINTI Wachud 0 1M5030 38 34 3,000,000 1,020,000 60,000 15,000 150,000

15 91584004397 Umayah BINTI Wachud 0 MM5S50 0 0 0 0 0 0 4,000,000 50,000

16 91584004496 KUSMIYATI BINTI TAMIARJI 25,000 MM5S50 0 0 0 0 0 0 4,000,000 50,000

17 91584004496 KUSMIYATI BINTI TAMIARJI 25,000 1M5030 36 33 3,000,000 1,080,000 60,000 15,000 150,000

JUMLAH 48,500,000 24,020,000 970,000 242,500

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 : KARANG TENGAH AMANAH 2 Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 9.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584000083 MULYATI BINTI KARTOMI 4,002 5M5050 26 26 5,000,000 2,500,000 100,000 25,000 500,000

2 91584002574 SALMIAH BINTI WIHARJO 20,000 3Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

3 91584003908 LUSI EMA WANTI BINTI NURDIYANTO 0 MM5S50 4 4 3,000,000 3,525,000 60,000 15,000 150,000

4 91584003960 TURNIYAH BINTI SUMAWIARJA 0 2Y5030 12 12 3,000,000 2,925,000 60,000 15,000 300,000

5 91584004245 TANTRI PRIHATININGRUM BINTI 0 1M5030 44 40 3,000,000 660,000 60,000 15,000 150,000
RUDIANTO
6 91584004280 Lilik kurniawati BINTI Slamey nursalim 0 1M5030 43 38 3,000,000 780,000 60,000 15,000 150,000

7 91584004428 EKO PURWATI BINTI wakhilun 0 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

8 91584004429 YULYANI BINTI syarifudin 0 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

9 91584004463 RESTI INDAHSARI BINTI ALI MUNARSO 0 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

JUMLAH 30,000,000 17,530,000 600,000 150,000

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 : KARANGSARI 2 NEW Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584003025 SITI MAESAROH BINTI DULCHOLIK 45,000 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

2 91584003083 TURYATI BINTI YASTARI 25,000 2M5050 52 50 5,000,000 100,000 100,000 25,000 500,000

3 90083000475 Sodiyah binti Samhari 108,395 7M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

4 90083000477 Siti Nurgamar binti Moch Basri 247,756 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

5 90083000478 Artini binti Nasroji 151,532 8Y5060 14 14 6,000,000 5,550,000 120,000 30,000 600,000

6 90083000479 Parsini binti Khujeni 103,065 8M5060 31 32 6,000,000 2,400,000 120,000 30,000 600,000

7 90083000480 Keri binti Sahuri 116,199 8Y5065 14 14 6,500,000 6,012,500 130,000 32,500 650,000

8 90083000497 Jamilah binti Susmadi 128,190 5M5060 37 35 6,000,000 1,920,000 120,000 30,000 600,000

9 91584000046 KUSTIYAH BINTI SUNARJO 129,877 6M5060 37 35 6,000,000 1,920,000 120,000 30,000 600,000

10 91584000756 TUMIYATI BINTI MUNANDAR 42,877 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

11 91584001427 NASWI BINTI KARTABESARI 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

12 90083000481 Narwi binti Rustamadi 74,546 7M5060 47 46 6,000,000 720,000 120,000 30,000 600,000

13 90083001399 Suryati Binti Nawireja 34,500 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

14 90083002110 Suminah Binti Murni 3,122 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

JUMLAH 72,500,000 49,627,500 1,450,000 362,500

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 : BANTARWUNI 3[TRF 90083:90083070] Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 90083000469 Surtini binti Rusmadi 2,110 4M5035 85 81 1,754,500 135,060 17,545 3,150 0

2 91584004281 Sutari BINTI Karsito 0 MM5S50 0 0 0 0 0 0 4,000,000 50,000

3 91584004281 Sutari BINTI Karsito 0 1M5030 43 38 3,000,000 780,000 60,000 15,000 150,000

4 91584000773 NURYANTI BINTI RISWANTO 7,753 5M5060 29 29 6,000,000 2,570,000 120,000 30,000 600,000

5 91584004930 KUSMIATI BINTI Darmuni 0 1Y5030 16 13 3,000,000 2,775,000 60,000 15,000 150,000

6 90083000464 Haryati binti Mahrun 3,703 7Y5060 15 15 6,000,000 5,400,000 120,000 30,000 600,000

7 91584002394 TARSINI BINTI KASROJI 0 MM5S50 0 0 0 0 0 0 4,000,000 100,000

8 91584002394 TARSINI BINTI KASROJI 0 2M5030 48 46 3,000,000 300,000 60,000 15,000 300,000

9 90083000467 Warsiti binti Siswadi S 7,000 5Y5040 13 13 4,000,000 3,800,000 80,000 20,000 400,000

10 91584000091 NARTIYAH BINTI WARSAMEJA 10,520 6Y5050 11 11 5,000,000 5,000,000 100,000 25,000 500,000

11 91584001079 ENI LESTARI BINTI TARYANTO TARNO 1,608 3M5030 48 46 3,000,000 300,000 60,000 15,000 300,000

12 91584004994 Tukiwen BINTI Sanbasri 0 1Y5020 13 10 2,000,000 2,000,000 40,000 10,000 100,000

13 90083000471 Tuti binti Parsidi Kahad 0 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

14 90083000463 Eni Retnowati binti Sutirman 3,055 8Y5065 25 25 6,500,000 4,225,000 130,000 32,500 650,000

15 91584000092 NARSITI BINTI SUNARTO 500 2M5030 51 49 175,000 11,500 1,750 0 0

16 91584004584 SURATMI BINTI MADWARJI 0 1M5030 29 27 3,000,000 1,440,000 60,000 15,000 150,000

17 91584001078 NARIYAH BINTI RUSWANI 9,451 4Y5030 25 25 3,000,000 1,950,000 60,000 15,000 300,000

18 91584002165 KURWIYAH BINTI TURHADI 5,000 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

19 91584004816 Wika susanti BINTI Darkum 0 1Y5030 21 19 3,000,000 2,400,000 60,000 15,000 150,000

20 90083000466 Daryati binti Parsito S. 1,778 7M5060 29 29 6,000,000 2,640,000 120,000 30,000 600,000

21 90083002303 Akhiriyanti Binti Sulardi 1,216 6M5040 47 44 4,000,000 560,000 80,000 20,000 400,000

22 91584004975 Sumini BINTI Karsito 0 1Y5030 13 10 3,000,000 3,000,000 60,000 15,000 150,000

JUMLAH 74,429,500 48,736,560 1,469,295 365,650

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 : GLEMPANG BANTARWUNI[TRF 90083:90083094] Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 90083000810 Sugiarti binti Sumadi 51,310 4M5040 51 46 1,719,471 878,471 17,195 0 0

2 91584001029 KARNI BINTI ARSAWIKARTA 0 2M5020 30 30 721,168 512,020 7,212 1,138 0

3 90083000801 Irah binti Warjikin 5,628 5M5045 4 4 1,673,350 1,673,350 16,734 0 0

4 90083000807 Surati binti Samiarto Tursin 0 5M5045 51 49 3,377,500 2,747,275 33,775 4,725 0

5 90083002130 Indriyani Binti Warsin Atmo S. 0 3M5040 8 8 502,164 495,150 5,022 1,493 0

6 90083001581 Sumiyati Binti Sutomo 1,500 5M5045 51 44 2,457,500 2,457,500 24,575 3,600 0

7 91584000155 SURTIYAH BINTI KASMIARJO 0 2M5030 51 44 225,000 225,000 2,250 0 0

8 91584002161 SITI ROHANIAH BINTI YUSMANTO 0 2M5025 51 44 1,612,500 1,612,500 16,125 3,875 0
SAMAR
JUMLAH 12,288,653 10,601,266 122,888 14,831

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 : LARANGAN 1 SMBG[TRF 90083:90083072] Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 91584004530 Tjan janah BINTI Abdullah tanudjaya 75,000 1M5030 32 30 3,000,000 1,260,000 60,000 15,000 150,000

2 90083000506 Casirah binti Madwikarta 344 6M5040 30 30 1,947,116 1,363,646 19,471 2,151 0

3 90083000507 Hajiyah binti Yasmiarji 2,000 5M5040 8 8 1,647,119 1,647,119 16,471 2,349 0

4 90083003403 BARYATI Binti DAHRUN 9,944 2M5020 51 49 160,054 84,054 1,601 0 0

5 91584001781 YENI WULANDARI BINTI MUJIANTO 21,391 1M5020 51 49 202,347 95,347 2,023 0 0

6 90083002546 Ratna Ningsih Binti Wanto 500 4M5040 49 47 1,770,000 898,000 17,700 4,000 0

7 91584000321 NOVI EKA PARTINI BINTI MAMAT 4,894 3M5030 49 49 1,625,303 967,291 16,253 0 0
SURAHMAT
8 90083002576 Evi Sugiarti Binti Jasiman Hadi Pranoto 2,743 3M5040 51 49 1,707,000 912,900 17,070 2,200 0

9 91584000227 NUR FAJARIYAH BINTI MISWANDI 0 2M5020 19 20 834,490 671,590 8,345 1,955 0
ACHMAD MASRURI
10 91584000295 TUTI RAHAYU BINTI MURTHOHADI 0 2M5030 51 44 794,500 794,500 7,945 0 0

11 91584000320 ERNA NENGSIH BINTI SUKARSO 5,104 3M5025 49 47 637,500 382,500 6,375 1,750 0

12 91584001522 CATUR WISMARINI BINTI WANITO 563 3M5030 30 30 860,200 705,364 8,602 667 0

13 91584002582 APRILIA YUVI YUWANDITA BINTI 0 1M5020 41 39 1,360,000 1,360,000 13,600 3,400 0
TARWANTO
14 91584000891 ERNING MARLINDA LISTIORINI BINTI 17,500 3M5030 41 39 1,315,000 1,313,600 13,150 3,600 0
SUDARNO
JUMLAH 17,860,629 12,455,911 208,606 37,072

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

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

Nama Kelompok : KEMBARAN 2KU[TRF 90083:90083085] Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 91584004326 CHOTIMAH MARHATUN BINTI MUNARTO 12,000 1M5030 40 36 3,000,000 900,000 60,000 15,000 150,000
WACHAD
2 91584004399 SUPRAPTI BINTI SULAM KATODIARJO 0 1M5030 38 34 3,000,000 1,020,000 60,000 15,000 150,000

3 91584004401 SULASMI BINTI SULAM KARTADIARJO 0 1M5030 38 34 3,000,000 1,020,000 60,000 15,000 150,000

4 91584004612 Suminah BINTI Karsudin 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

5 91584004658 Sri rahayu BINTI Lasmaji 0 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

6 90083000683 Septiana binti Warsim 622,788 MP5207 48 24 7,000,000 4,034,400 134,800 53,200 188,000

7 90083000685 Sugiarti binti Buchori 2,000 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

8 91584002699 SUKENTI BINTI DARSUN AL ATMIARTO 20,000 3Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

9 91584000080 SUTINAH BINTI RADIMAN NASWIARJO 875 MP5208 40 19 8,000,000 5,224,400 154,200 60,800 215,000

10 90083002931 ATIKOH Binti SUKARYO S 217,160 4M5020 51 49 2,000,000 80,000 40,000 10,000 200,000

11 90083000847 Rini Kristiyani Binti Mundakir 212,791 6Y5060 14 14 6,000,000 5,550,000 120,000 30,000 600,000

12 91584002062 YENI DWI NERTANTI BINTI HERI TRIONO 393,961 3Y5020 11 11 2,000,000 2,000,000 40,000 10,000 200,000

13 90083000678 Sartinah binti Sanrji 5,000 2M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

14 91584003265 KURNIA DWI WULANSARI BINTI AGUS 79,000 2M5040 40 38 4,000,000 1,040,000 80,000 20,000 400,000
MUTOHAR
15 90083002459 Tarsini Binti Kuswanto 241,851 7Y5060 16 16 6,000,000 5,250,000 120,000 30,000 600,000

16 90083002461 Mugiati Binti Bukhori 5,000 5Y5030 19 19 3,000,000 2,400,000 60,000 15,000 300,000

17 91584003580 HADMINI BINTI SANEN 10,000 2Y5020 13 13 2,000,000 1,900,000 40,000 10,000 200,000

18 91584000078 SAWINI SUGIARTI BINTI KUSMIADI 85,000 4M5040 26 26 4,000,000 2,000,000 80,000 20,000 400,000

19 91584001182 WAHYU WULAN PURNAMA BINTI 30,500 MM5S50 7 6 5,000,000 5,500,000 100,000 25,000 250,000
MARTO SUWITO
20 91584001842 WARTINI BINTI ARSAMEJA 20,000 4Y5060 23 23 6,000,000 4,200,000 120,000 30,000 600,000

21 91584001843 DARYATI BINTI ARSAMEJA 696,335 4Y5050 23 23 5,000,000 3,500,000 100,000 25,000 500,000

22 91584002391 RESTI BINTI YASWIDI 85,000 3Y5050 21 21 5,000,000 3,750,000 100,000 25,000 500,000

23 91584002882 LAILA TRIPAYANA BINTI FAHRUL ROZI 0 2M5040 52 50 4,000,000 80,000 80,000 20,000 400,000

24 91584004050 Umi mudrikah BINTI Kastur 0 1M5030 50 46 3,000,000 300,000 60,000 15,000 150,000

25 91584004065 Ani Wahyuningsih BINTI Kamin 0 1M5030 49 45 3,000,000 360,000 60,000 15,000 150,000

26 91584004307 Suwarti BINTI Kamiarjo 0 1M5030 41 37 3,000,000 840,000 60,000 15,000 150,000

27 91584004976 YETTY ISMA WAHYU SETYANINGSIH 0 1Y5030 14 11 3,000,000 2,925,000 60,000 15,000 150,000
BINTI Ismadiyanto
28 91584004915 Toimah BINTI Ahmad daim 0 1Y5030 17 15 3,000,000 2,700,000 60,000 15,000 150,000

29 91584004977 PARMI BINTI Mustarja paimin 0 1Y5030 14 11 3,000,000 2,925,000 60,000 15,000 150,000

30 91584005096 Sriyati BINTI Mansur 0 MS350 8 5 2,000,000 2,250,000 40,000 10,000 100,000

JUMLAH 116,000,000 74,708,800 2,309,000 619,000

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 : KEMBARAN 3[TRF 90083:90083084] Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 91584005165 SUPRIYATI BINTI Ranudiharjo 0 MS350 4 1 3,000,000 3,675,000 60,000 15,000 150,000

2 91584002914 TYAS ASIH ANGGRAENI BINTI KOSIM 0 2M5040 51 49 4,000,000 160,000 80,000 20,000 400,000
SENO AJI
3 91584003591 PUDI HASTUTI BINTI NGADIYO 0 2Y5020 15 15 2,000,000 1,800,000 40,000 10,000 200,000

4 91584002563 MASRUHA BINTI FARICHINI HASBULLOH 105,000 3Y5050 22 22 5,000,000 3,625,000 100,000 25,000 500,000

5 91584001527 YULIANTI BINTI NAPAN 67,082 3Y5020 19 19 2,000,000 1,600,000 40,000 10,000 200,000

6 91584002966 TUTI ISNIARTI BINTI TARSAN 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

7 90083000669 Riyanti binti Sukarto 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

8 91584001471 RUNTIK BINTI ARJABESARI 55,083 4M5050 37 35 5,000,000 1,600,000 100,000 25,000 500,000

9 91584001472 UMI FADILAH BINTI MUH MASYUKARI 121,890 4M5045 35 34 4,500,000 1,620,000 90,000 22,500 450,000

10 90083000525 Wiji Lestari binti Suwarso 15,375 7Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

11 90083002365 Sri Lestari Binti Rasmiarjo Rawin 424,458 MP5207 18 9 7,000,000 5,921,600 134,800 53,200 188,000

12 91584000183 SUPARTI BINTI WANGSAMEJA 436,186 6Y5030 23 23 3,000,000 2,100,000 60,000 15,000 300,000

13 91584001006 SUNARTI BINTI SANDIARJA 278,374 5Y5060 13 13 6,000,000 5,700,000 120,000 30,000 600,000

14 91584001820 SRI WAHYUNI BINTI WAHIDI 262,500 4Y5045 18 18 4,500,000 3,712,500 90,000 22,500 450,000

15 91584003423 ERIS MARYATI BINTI NISWAN 110,000 2Y5040 23 23 4,000,000 2,800,000 80,000 20,000 400,000

16 90083000548 Hartini binti Wiryawikarta 50,000 MP5208 20 10 8,000,000 6,612,200 154,200 60,800 215,000

17 90083002927 SARTIAH Binti SANWARDI 90,000 5Y5030 23 23 3,000,000 2,100,000 60,000 15,000 300,000

18 91584004798 Afriani BINTI Sujat 0 1Y5030 22 19 3,000,000 2,325,000 60,000 15,000 150,000

JUMLAH 77,000,000 59,326,300 1,529,000 424,000

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 : LARANGAN JAYA[TRF 90083:90083211] Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 91584003032 RIZKYANA PRATIWI BINTI SUDARNO 7,500 3Y5035 13 13 3,500,000 3,325,000 70,000 17,500 350,000

2 91584003578 ROFIKOH BINTI SUPARJO 0 1M5030 9 9 1,326,400 1,283,624 13,264 3,306 0

3 90083003328 JUMIATI Binti MAHROJI 0 6M5040 27 27 4,000,000 2,000,000 80,000 20,000 400,000

4 90083003329 SUTINAH Binti MARTA 5,749 6M5030 29 29 3,000,000 1,320,000 60,000 15,000 300,000

5 90083003330 SITI TARWIYAH Binti M. SUHADI 2,500 5M5035 43 41 3,500,000 762,500 70,000 17,500 350,000

6 91584000241 SALSINI BINTI NUJI 82,684 6Y5040 20 20 4,000,000 3,100,000 80,000 20,000 400,000

7 91584001365 ASWI BINTI ARSASEMITO 10,250 3Y5020 21 21 2,000,000 1,500,000 40,000 10,000 200,000

8 90095000187 KISHATUL KHOLIPAH Binti SAHURI 0 2M5030 26 26 3,000,000 1,500,000 60,000 15,000 300,000

9 90083000511 Supinah binti Dulkodir 4,754 4M5040 38 36 4,000,000 1,200,000 80,000 20,000 400,000

10 91584000735 FITRI HIDAYATI BINTI ROJIKUN 5,261 4Y5040 19 19 4,000,000 3,200,000 80,000 20,000 400,000

11 90083003333 KHOMSIYAH Binti TARNUJI 87,694 5M5040 27 27 4,000,000 1,920,000 80,000 20,000 400,000

12 91584001057 SITI NUR KHASANAH BINTI ACH SODERI 191,422 5Y5030 20 20 3,000,000 2,325,000 60,000 15,000 300,000

13 91584001929 EKA OKTAVIANI BINTI SUMARNO 5,670 3M5030 36 34 3,000,000 1,115,000 60,000 15,000 300,000

14 91584003786 SUMINAH BINTI YASDURI 0 MM5S50 7 6 4,000,000 4,400,000 80,000 20,000 200,000

15 90081003237 EKA LESTARI BINTI DARSO 12,530 3M5035 19 20 1,470,000 1,249,500 14,700 3,550 0

16 91584000550 SUWARTI BINTI YATMIARJO 6,894 4M5030 51 50 3,000,000 120,000 60,000 15,000 300,000

17 91584003472 SRI SUKESI BINTI TOYIBI 0 1Y5020 15 12 2,000,000 1,900,000 40,000 10,000 100,000

18 91584001436 WARSITI BINTI SOLIKHIN 8,750 3M5020 44 42 2,000,000 400,000 40,000 10,000 200,000

19 91584004981 Runiah BINTI Karmeja 0 1Y5020 14 11 2,000,000 1,950,000 40,000 10,000 100,000

20 91584005068 Nuramah BINTI Rakhun 0 MM5S50 10 7 3,000,000 3,300,000 60,000 15,000 150,000

21 91584004354 SITI ASIYAKH BINTI SUWARJI 0 1M5020 40 36 2,000,000 600,000 40,000 10,000 100,000

JUMLAH 61,796,400 38,470,624 1,207,964 301,856

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

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

Nama Kelompok : PURBADANA 2 SMBG[TRF 90083:90083121] Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 90083001040 Rasiti Binti Sumiarjo 11,639 6M5030 31 31 3,000,000 1,200,000 60,000 15,000 300,000

2 91584002670 DARISAH BINTI MADSUWARNO 20,000 3Y5050 21 21 5,000,000 4,825,000 100,000 25,000 500,000

3 91584002640 SITI NUR KHODHIROTI BINTI 25,000 3M5030 36 34 3,000,000 1,500,000 60,000 15,000 0
NUIADIMAN
4 91584003756 SALMA ZULFIANA BINTI DJUMEDI 0 2Y5050 23 23 5,000,000 3,525,000 100,000 25,000 500,000

5 90083002351 Ulfatur Rohmah Binti Ngadiman 0 6M5030 36 34 3,000,000 1,500,000 60,000 15,000 0

6 90083001042 Eni Sukesih Binti Sunaryo 875 6M5030 35 33 3,000,000 1,080,000 60,000 15,000 300,000

7 90083001044 Nur Syamsiah Binti Ishak 12,504 6M5040 36 34 4,000,000 2,000,000 80,000 20,000 0

8 90083001046 Kusminah Binti Sunardi 149,335 6M5030 36 35 3,000,000 1,020,000 60,000 15,000 300,000

9 90083001048 Sariyah Binti Arsameja 164,382 7M5040 28 28 4,000,000 1,760,000 80,000 20,000 400,000

10 90083001041 Murniatun Binti Khamsidi 0 4Y5050 19 19 5,000,000 4,000,000 100,000 25,000 500,000

11 91584003457 SRI MULYANI BINTI SUKIMAN MULYADI 10,000 2M5040 38 36 4,000,000 1,200,000 80,000 20,000 400,000

12 91584001504 SALIYAH BINTI YASWIARJA 75,070 2M5030 36 34 3,000,000 1,020,000 60,000 15,000 300,000

13 91584000354 DWI ANDRIYANTI BINTI BAMBANG 40,000 4M5030 26 26 3,000,000 1,500,000 60,000 15,000 300,000
PUJIONO
14 91584000349 UMI LATIFAH BINTI DJUMEDI 175,642 4M5030 36 35 3,000,000 1,020,000 60,000 15,000 300,000

15 90083001049 Arsinah Binti Rasidi Idris 3,635 6M5030 37 36 3,000,000 960,000 60,000 15,000 300,000

16 91584001281 ANI SETIYATI BINTI PRAMONO 175,555 4M5030 36 35 3,000,000 1,020,000 60,000 15,000 300,000

17 91584002828 SUGIYATI BINTI RASIDI IDRIS 0 3Y5050 24 24 5,000,000 4,750,000 100,000 25,000 500,000

18 91584003683 TARSEM BINTI SARKAWI 1,000 2M5030 30 30 3,000,000 1,260,000 60,000 15,000 300,000

19 91584004860 Yuniati BINTI Rahmiarto 0 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

20 90083002555 Tarmiyah Binti Sahudi 2,500 6Y5040 22 22 4,000,000 2,900,000 80,000 20,000 400,000

21 91584002845 ENDAH MUNAWAROH BINTI 0 3M5050 26 26 5,000,000 3,510,000 100,000 25,000 500,000
KUSGIANTORO
22 91584002847 IKA PRATIWI BINTI PRATIKNO 30,000 3M5050 26 26 5,000,000 2,500,000 100,000 25,000 500,000

23 90083001045 Suketi Binti Sumarji Sarwan 2,435 6M5030 29 29 3,000,000 1,907,000 60,000 15,000 300,000

24 91584004823 Retno cempaka sari BINTI Untung supriyanto 0 1Y5030 21 18 3,000,000 3,038,000 60,000 15,000 150,000

25 91584003962 Desti rahmawati BINTI Rasito 0 2Y5040 19 19 4,000,000 3,662,000 80,000 20,000 400,000

26 91584004654 Kasmiati BINTI Mulyaji ratno 0 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

27 91584004843 Afrianti BINTI Akhmad khamsidi sikham 0 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

JUMLAH 98,000,000 59,377,000 1,960,000 490,000

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 : KARANG TENGAH[TRF 90083:90083174] Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 9.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 91584003964 ARIYATI BINTI WARTIM 2,500 MM5S50 9 9 4,500,000 4,725,000 90,000 22,500 225,000

2 91584002465 YOSI FAOZI BINTI ALM AMIN FAOJI 9,500 3Y5040 22 22 4,000,000 2,900,000 80,000 20,000 400,000

3 90083002827 RUSMIATI Binti SUBARDI 127,500 7Y5050 20 20 5,000,000 3,875,000 100,000 25,000 500,000

4 90083002836 TUMINAH Binti WIRYAMEDJA 5,739 7Y5060 11 11 6,000,000 6,000,000 120,000 30,000 600,000

5 91584004556 Rifi pigianjuni BINTI Riadi wasana 0 1M5030 30 28 3,000,000 1,320,000 60,000 15,000 150,000

6 91584000445 RENI ERONINGSIH BINTI TAMIARJO 0 5M5030 41 39 3,000,000 720,000 60,000 15,000 300,000

7 91584001300 MULIDAH BINTI MADWIARJI 26,776 3Y5020 11 11 2,000,000 2,000,000 40,000 10,000 200,000

8 91584001319 MUNIATI BINTI KUNARTO 311,481 4Y5040 21 21 4,000,000 3,000,000 80,000 20,000 400,000

9 90083002659 Puji Salamah Binti Yaswedi 260,452 MM5S50 1 1 3,000,000 3,750,000 60,000 15,000 150,000

10 91584003680 UMI UMAROH BINTI MUJIANTO 0 2Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

11 91584000151 RULASIH YULIATMI BINTI SUDARMO 15,908 6M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

12 91584004063 Juliati BINTI Sahrudin riswan 5,000 1M5030 49 45 3,000,000 300,000 60,000 15,000 150,000

13 91584001125 PARTINI BINTI YAMIARJA 4,947 MM5S50 8 7 5,000,000 5,500,000 100,000 25,000 250,000

14 91584001407 RISMA ANGGRAENI BINTI KASIRUN 3,867 4Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

15 91584002426 DARSINI BINTI DARSO 1,500 3Y5050 23 23 5,000,000 3,500,000 100,000 25,000 500,000

16 90083002921 ESTI SUDARNI Binti KARWIN SUMARJO 54,149 4M5030 43 41 315,000 28,000 3,150 0 0

17 91584005042 Prima Munhidayat BINTI Warsudi 150,000 MM5S50 11 9 2,000,000 2,100,000 40,000 10,000 100,000

18 91584001067 IIN SUMARTI BINTI HADI WINARTO 19,583 4Y5030 13 13 3,000,000 2,850,000 60,000 15,000 300,000
RAGIL
19 91584001068 ROSITASARI BINTI YAMIARJA 500 4M5040 49 47 4,000,000 320,000 80,000 20,000 400,000

20 91584001124 MISWATI BINTI SUMIARJI 37,014 5M5030 39 37 3,000,000 840,000 60,000 15,000 300,000

21 91584002333 DZICA ARI VEBIANA BINTI HENDRATAN 15,000 3Y5030 21 21 3,000,000 2,250,000 60,000 15,000 300,000
TRIONO
22 91584004064 Sukiyawati BINTI Yastawiraji 45,000 1M5020 49 45 2,000,000 240,000 40,000 10,000 100,000

23 91584004637 Suseni BINTI Sukardjo 0 1M5030 27 25 3,000,000 1,500,000 60,000 15,000 150,000

JUMLAH 78,815,000 56,398,000 1,573,150 392,500

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 : KARANGSARI MAWAR Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 90081002391 ANISAH Binti RASITO 2,000 3Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

2 91584004062 Galuh Wulan pradita BINTI Heru Arifianto 0 1M5030 4 4 1,693,050 1,693,050 16,931 4,220 0

3 91584004323 PRIYANI BINTI Casim 1,050,000 1M5030 41 36 3,000,000 900,000 60,000 15,000 150,000

4 91584004324 ANGGRAENI KRISNA BINTI Jasmin 0 1M5030 4 4 2,283,050 2,283,050 22,831 4,220 0

5 91584004357 Retno dwi Rinaeni BINTI Riswan mukhtiarjo 0 1M5030 39 35 3,000,000 960,000 60,000 15,000 150,000

6 91584004460 ASTUTI BINTI SUMIARTO 0 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

7 90083001309 Kusmiati Binti Sumiarjo 31,502 7M5030 27 27 3,000,000 1,620,000 60,000 15,000 300,000

8 91584000485 WIWI SUNANTI BINTI SUWITO 0 3Y5040 13 13 4,000,000 4,498,000 80,000 20,000 400,000

9 91584002495 SURTINI BINTI TARWIJA 0 2M5020 39 37 2,000,000 828,000 40,000 10,000 200,000

10 91584000486 SETIARI YANI BINTI SUWITO 64,308 4M5050 39 38 5,000,000 2,500,000 100,000 25,000 500,000

11 91584000487 USWATUN NURKHASANAH BINTI 10,000 4M5040 51 49 4,000,000 160,000 80,000 20,000 400,000
ACHMAD RIFAI
12 91584001118 OKTAVIANTI BINTI MUJERI 9,401 4M5030 27 27 3,000,000 2,024,000 60,000 15,000 0

13 91584001506 SUTARIYAH BINTI KHAMIDI 9,195 4M5050 39 38 5,000,000 1,400,000 100,000 25,000 500,000

14 91584001506 SUTARIYAH BINTI KHAMIDI 9,195 MM7S52 0 0 0 0 0 0 6,000,000 200,000

15 91584001507 KOSIYAH BINTI ASWAN 12,213 4M5050 38 37 5,000,000 1,500,000 100,000 25,000 500,000

16 91584001535 D DARYANI BINTI NASRUDI 65,024 4Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

17 90083000491 Susanti binti Yasturi Tutur 750 MM5S50 0 0 0 0 0 0 4,000,000 200,000

18 90083000491 Susanti binti Yasturi Tutur 750 5M5040 39 37 4,000,000 1,120,000 80,000 20,000 400,000

19 91584002825 FATIMATUZZAHRO BINTI TASWAN 0 2M5030 49 47 3,000,000 240,000 60,000 15,000 300,000

20 91584001269 JAMILAH DIAH SAPUTRI BINTI TASWAN 168,751 4M5055 38 37 5,500,000 1,650,000 110,000 27,500 550,000

21 90083000498 Maria Ellyati binti Israel 10,000 3Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

22 91584003429 SUWARTI BINTI MADSOLEH 0 2Y5030 20 19 3,000,000 2,325,000 60,000 15,000 300,000

23 91584002102 SURURIYAH BINTI MUNARJI 204,711 3M5030 36 34 3,000,000 1,020,000 60,000 15,000 300,000

24 91584003768 LIA DWI RETNO RIASTUTI BINTI 0 2Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000
DARYONO
25 91584004074 Darsini BINTI Yasmidi 0 1M5030 49 45 3,000,000 420,000 60,000 15,000 150,000

26 91584000963 SITI KHOTIMAH BINTI SUMIARTO 0 4M5040 43 41 4,000,000 800,000 80,000 20,000 400,000

27 91584005230 Yuniati BINTI Yasturi tutur 0 MS350 0 0 0 0 0 0 2,000,000 100,000

JUMLAH 84,476,100 43,021,100 1,649,762 410,940

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

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

Nama Kelompok : KRAMAT SMBG[TRF 90083:90083112] Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 91584004467 PAJIYEM BINTI BEJO 2,000 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

2 91584005141 PURWIANI BINTI Kusmiarjo 0 MS350 5 2 3,000,000 3,600,000 60,000 15,000 150,000

3 91584004256 DWI RETNO SARI BINTI Sunarto 0 1M5020 43 39 2,000,000 480,000 40,000 10,000 100,000

4 90083000944 KATINEM Binti MADSUWARDI 167,986 4M5040 80 80 2,367,819 367,019 23,678 0 0

5 90083000945 Kasinah Binti XXX 2,000 MM5S50 3 3 3,000,000 3,600,000 60,000 15,000 150,000

6 91584000023 SRI RAHAYU Binti SIRUN 1,500 2M5020 51 49 440,000 191,200 4,400 1,100 0

7 91584004489 AFRI NURYANI BINTI Sutejo 5,500 1M5030 35 33 3,000,000 1,080,000 60,000 15,000 150,000

8 90083000949 Narsimah Binti Mad Suwardi 3,132 5M5025 43 41 2,500,000 500,000 50,000 12,500 250,000

9 90083000949 Narsimah Binti Mad Suwardi 3,132 MM5S50 0 0 0 0 0 0 3,500,000 75,000

10 91584000020 WATINI Binti DJUNAEDI 2,500 MM5S50 0 0 0 0 0 0 3,000,000 50,000

11 91584000020 WATINI Binti DJUNAEDI 2,500 2M5020 47 45 2,000,000 240,000 40,000 10,000 200,000

12 91584000024 WIDYASTUTI SAPTA PUSPITASARI Binti 2,500 MM5S50 3 2 2,000,000 2,400,000 40,000 10,000 100,000
SUKIRNO HARJO SISWOYO
13 90083002278 DEVI ARI CAHYANI Binti BUDI ANTORO 51,000 5M5035 38 36 3,500,000 1,050,000 70,000 17,500 350,000

14 90083002627 Yeni Indah Sulistiani Binti Budiantoro 12,000 5M5025 47 45 2,500,000 300,000 50,000 12,500 250,000

15 91584000025 MUNTOIFAH OTIYANI Binti AKHMAD 2,000 4M5025 80 78 1,233,000 226,500 12,330 2,750 0
WAHYUDIN
16 91584004766 Sri rusmayati BINTI Sahudi 0 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

17 91584005040 Dewi Nuromsah BINTI Mugiarso 0 MM5K50 11 8 3,000,000 2,400,000 60,000 15,000 150,000

18 91584004333 Homsiah BINTI San muhadi 2,500 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

JUMLAH 40,540,819 24,839,719 770,408 186,350

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 : KRAMAT LAPANG[TRF 90083:90083203] Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 91584004360 MASIROH ROFIATI BINTI Achmad sudirjo 0 1M5030 39 35 3,000,000 960,000 60,000 15,000 150,000

2 91584002463 RISKA CAHYA PUTRI BINTI CAHYA 5,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000
BUSONO
3 90083003204 MUJIAH Binti YATMIREJA 48,109 4M5050 43 41 5,000,000 1,100,000 100,000 25,000 500,000

4 90083003205 GOLDA KARTIKA S Binti OEY SWIE L 7,500 5M5035 29 29 3,500,000 1,540,000 70,000 17,500 350,000

5 90083003206 NASIATININGSIH Binti NASIMIN 0 3M5040 44 42 4,000,000 720,000 80,000 20,000 400,000

6 91584000015 TUTI KAMINAH Binti TADIARJA 5,000 3M5050 43 40 5,000,000 1,100,000 100,000 25,000 500,000

7 91584004285 MEMI KURNIATI BINTI Sukatno 0 1M5020 43 38 2,000,000 520,000 40,000 10,000 100,000

8 91584001408 PATINI BINTI YUREJA 27,752 4M5060 52 51 6,000,000 120,000 120,000 30,000 600,000

9 91584004618 NING YUDI PRASETYATI BINTI WAIMOEN 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

10 91584000782 SRI SUWARTINI BINTI TRI MULYONO 53,532 5Y5035 12 12 3,500,000 3,412,500 70,000 17,500 350,000

11 91584002160 YULI IRIANTI BINTI KARTAWITUNA 0 3M5030 43 40 3,000,000 660,000 60,000 15,000 300,000

12 91584002272 ASIYAH BINTI YASROJI 5,000 3M5050 51 49 5,000,000 1,400,000 100,000 25,000 500,000

13 91584003085 SURATMI BINTI MUSERI 6,000 MM5S50 8 7 5,000,000 5,500,000 100,000 25,000 250,000

JUMLAH 53,000,000 24,842,500 1,060,000 265,000

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 : PLIKEN 6 SMBG[TRF 90083:90083031] Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 90083001711 Umasri Binti Jeni 300 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

2 91584003116 MINRIYATI BINTI SAMJURI 0 2M5050 37 35 5,000,000 1,600,000 100,000 25,000 500,000

3 91584004283 Naeli Nurohmah BINTI Suratno 0 1M5020 43 38 2,000,000 480,000 40,000 10,000 100,000

4 91584001686 PARSITI BINTI MAHUI DARUN 0 3M5050 52 50 5,000,000 300,000 100,000 25,000 500,000

5 91584002593 INDAH WIDIANINGSIH BINTI SUTOYO 0 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

6 91584003302 SARASWATI BINTI SURATNO 10,000 2M5040 43 41 4,000,000 800,000 80,000 20,000 400,000

7 91584004842 Okta saharani BINTI Rokhman 0 1Y5020 17 15 2,000,000 1,800,000 40,000 10,000 100,000

8 90083001234 Suratmi Binti Masruri 2,000 2Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

9 90083001515 Sutiyah Binti Astaraji 17,000 3Y5030 17 17 3,000,000 2,550,000 60,000 15,000 300,000

10 90083002886 SAENAH Binti KUSRIYADI 8,758 6Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

11 91584000546 DWI YULIANA BINTI SUDIRMAN 225,084 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

12 91584000442 SARLIYAH BINTI JUERI 31,606 5Y5060 17 17 6,000,000 5,100,000 120,000 30,000 600,000

13 91584000303 WARTIKAH BINTI AHMAD SAMBUDI 82,308 5Y5050 17 17 5,000,000 4,250,000 100,000 25,000 500,000

14 91584002298 SUPARTI BINTI ASTARAJI 0 2M5030 42 40 3,000,000 660,000 60,000 15,000 300,000

15 91584004687 ATIK NURHIDAYAH BINTI Achmad mucheni 0 1Y5030 25 23 3,000,000 2,100,000 60,000 15,000 150,000
surip
16 90083001237 Ursilah Binti Mugiarjo 4,750 MP5207 40 19 7,000,000 4,573,600 134,800 53,200 188,000

17 90083001267 Suryati Binti Suharjo 9,293 8Y5060 12 12 6,000,000 5,850,000 120,000 30,000 600,000

18 90083001870 Sulastri Binti Mashudi 5,630 6M5050 52 51 5,000,000 100,000 100,000 25,000 500,000

19 91584001178 INDRA NURYANTI BINTI ACH MUCHTAR 58,987 4M5040 31 31 4,000,000 1,600,000 80,000 20,000 400,000

20 91584001888 SUPARNIYATI BINTI YATIMIN 120,000 4Y5050 23 23 5,000,000 3,500,000 100,000 25,000 500,000

21 91584001933 YULIANTI BINTI SUPARNO 72,651 4Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

22 91584002191 SUMARTI BINTI SUNARJO 7,500 3M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

23 90083001236 Armiyah Binti Chujeni 12,810 MM5S50 2 2 3,000,000 3,675,000 60,000 15,000 150,000

24 91584002025 MULYATI BINTI WARSUDIN 26,052 3Y5030 23 23 3,000,000 2,100,000 60,000 15,000 300,000

25 90083001709 Ani Lestari Binti Suheri 13,953 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

26 91584004893 PURWATI BINTI Ach sadali 0 1Y5030 18 15 3,000,000 2,625,000 60,000 15,000 150,000

27 91584004939 Tusinah BINTI Somadi 0 1Y5030 15 13 3,000,000 2,775,000 60,000 15,000 150,000

JUMLAH 110,000,000 74,968,600 2,194,800 568,200

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 : KARANGSARI 2[TRF 90083:90083069] Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 91584001301 TARWEN BINTI NAWIKARYO 99,896 4Y5030 23 23 3,000,000 2,100,000 60,000 15,000 300,000

2 90083002538 Kusmiati Binti Darwanto 177,859 7M5060 38 36 6,000,000 1,800,000 120,000 30,000 600,000

3 91584000060 FITRI KHOERIYAH BINTI KUAT WIDODO 20,752 5M5050 38 36 5,000,000 1,500,000 100,000 25,000 500,000

4 91584000357 MURNIATI BINTI HADI SUPRI 30,944 MM5S50 6 6 3,500,000 3,937,500 70,000 17,500 175,000

5 91584001263 SUPINAH BINTI TARNADI 116,339 4M5050 39 38 5,000,000 1,400,000 100,000 25,000 500,000

6 91584002729 SUMARNI BINTI MULYADI 0 2M5040 52 50 4,000,000 80,000 80,000 20,000 400,000

7 91584001625 DWI SUSANTI BINTI SARDAN MULYO 236,759 MM5S50 6 6 3,000,000 3,375,000 60,000 15,000 150,000
ATMOJO
8 91584003002 TURSINAH BINTI SANARJI 20,000 MM5S50 4 4 3,000,000 3,525,000 60,000 15,000 150,000

9 91584003203 SUPRAPTI BINTI MUCHADI 75,000 2M5040 38 36 4,000,000 1,200,000 80,000 20,000 400,000

10 91584000081 CHUSNUL KHOTIMAH BINTI TASIMAN 2,333 6M5060 39 37 6,000,000 1,680,000 120,000 30,000 600,000
MOHAMAD N
11 91584000082 KASMIRAH BINTI ACH MUGIARTO 123,264 5M5060 28 28 6,000,000 2,760,000 120,000 30,000 600,000

12 91584000298 SONIATUN TARWIYAH BINTI SAMHARI 93,282 5Y5050 20 20 5,000,000 3,875,000 100,000 25,000 500,000

13 91584000358 SULISTIYANI BINTI WIDIANTO 9,981 6Y5060 14 14 6,000,000 5,550,000 120,000 30,000 600,000

14 91584002999 RIYANTI BINTI SUHAD 43,500 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

JUMLAH 64,500,000 39,032,500 1,290,000 322,500

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 : GLEMPANG BERKAH Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 9.00
Account Officer : PUJIATI Hari : Senin Tanggal : 2022-12-19
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 91584000052 SAENI BINTI KASNAWI 122,111 MM7S52 2 1 7,000,000 10,500,000 134,692 67,308 350,000

2 91584005014 Surtini BINTI Samsuri 0 1Y5030 11 9 3,000,000 3,150,000 60,000 15,000 150,000

3 91584005038 Dwi aprilliana BINTI Daryono warim 0 1Y5020 11 8 2,000,000 2,100,000 40,000 10,000 100,000

4 93590000420 MUKTI BINTI WINARDJI 0 MS350 4 1 2,000,000 2,450,000 40,000 10,000 100,000

5 91584000053 SUWATI BINTI WARJIKIN 401,385 4M5050 40 38 5,000,000 1,300,000 100,000 25,000 500,000

6 91584000054 DJUMIRAH BINTI YANARJI 28,303 5M5060 38 36 6,000,000 1,800,000 120,000 30,000 600,000

7 91584000055 NURYANTI BINTI SUMIARJO 45,000 4M5050 40 38 5,000,000 1,300,000 100,000 25,000 500,000

8 91584000296 YULIANI BINTI SLAMET DIARSO 337,897 6M5050 26 26 5,000,000 2,500,000 100,000 25,000 500,000

9 91584001209 NUR EFITA BINTI NAPAN 90,688 4M5050 30 30 5,000,000 2,100,000 100,000 25,000 500,000

10 91584000056 NARYATI BINTI RASITO 680,667 6Y5050 24 24 5,000,000 3,375,000 100,000 25,000 500,000

11 91584000057 SUMINI BINTI SUKHERI 70,273 5M5040 29 29 4,000,000 1,760,000 80,000 20,000 400,000

12 91584000185 SUMARNI BINTI MADARJA 125,000 4M5050 35 33 5,000,000 1,800,000 100,000 25,000 500,000

13 91584000195 TARYATI BINTI SANMARJI 408,062 5Y5040 23 23 4,000,000 2,800,000 80,000 20,000 400,000

14 91584000276 TUMINI BINTI MASTA 500 5M5055 38 36 5,500,000 1,650,000 110,000 27,500 550,000

15 91584000297 YATIMAH BINTI SANARWI 930,453 M10S52 10 5 8,000,000 10,292,000 154,385 60,615 400,000

16 91584001819 SINTA BINTI ROKHMAT 51,094 2M5040 29 29 4,000,000 1,760,000 80,000 20,000 400,000

17 91584000651 KHOTIMAH BINTI SAMSURI 25,950 5M5060 36 35 6,000,000 2,040,000 120,000 30,000 600,000

JUMLAH 81,500,000 52,677,000 1,619,077 460,423

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

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

Nama Kelompok : KARANG TENGAH AMANAH Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 9.00
Account Officer : HANI OKTAVIANI Hari : Senin Tanggal : 2022-12-19
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 91584004833 EKA YULIANTI BINTI Nadir 0 1Y5030 20 18 3,000,000 2,475,000 60,000 15,000 150,000

2 91584000084 HADMIYATI BINTI SAMIARTO 2,000 3M5040 41 39 4,000,000 960,000 80,000 20,000 400,000

3 91584000087 RASMINI BINTI MARTAREJA 0 5M5040 28 28 4,000,000 1,840,000 80,000 20,000 400,000

4 91584001605 SITI KHOTIJAH BINTI MUHRODJI 0 4M5030 29 29 3,000,000 1,320,000 60,000 15,000 300,000

5 91584001634 SUJIWATI BINTI DARSO WINAGUN 50,000 MM5S50 6 5 2,000,000 2,300,000 40,000 10,000 100,000

6 91584001635 SUWARNI BINTI YASWIARJI 84 4M5030 35 34 3,000,000 1,080,000 60,000 15,000 300,000

7 91584002061 ARI SUSANTI BINTI KUSWANTO 8,917 MM5S50 8 7 5,000,000 5,500,000 100,000 25,000 250,000

8 90083002657 Siti Toharoh Binti Sutirwan 15,375 6Y5030 22 22 3,000,000 2,175,000 60,000 15,000 300,000

9 91584000089 SURYATI EKA PRAMUJI BINTI TUSIMAN 32,000 4M5050 47 45 5,000,000 600,000 100,000 25,000 500,000

10 90083002660 Siswati Binti Sanmardi 0 4Y5030 23 23 3,000,000 2,100,000 60,000 15,000 300,000

11 91584000443 DARSUTI BINTI MADNURJI 35,500 5Y5030 19 19 3,000,000 2,400,000 60,000 15,000 300,000

12 91584000580 EMI PRIYANTI BINTI ANWARI 516 4M5050 37 36 5,000,000 1,600,000 100,000 25,000 500,000

13 91584002130 PARYATI BINTI KHUDERI 3,000 MM5S50 4 4 3,000,000 3,525,000 60,000 15,000 150,000

14 91584002164 SUPINI BINTI MUKHARI SABAR 40,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

15 90083002653 Kholiyati Binti Sanarji 1,000 4M5025 52 50 2,500,000 50,000 50,000 12,500 250,000

16 91584003517 MUSLIMAH BINTI NUROJI 0 2Y5030 19 19 3,000,000 2,400,000 60,000 15,000 300,000

17 91584003635 UMIYATI BINTI SUKARTO 0 MM5S50 5 4 2,000,000 2,350,000 40,000 10,000 100,000

18 91584002413 KUMINI BINTI SARAJI 30,000 3Y5020 15 14 2,000,000 1,800,000 40,000 10,000 200,000

19 91584000318 ROKHIMAH BINTI MUKARTA 0 4M5040 35 33 4,000,000 1,440,000 80,000 20,000 400,000

20 91584002562 JUNIARTI PURNAMASARI BINTI 0 3M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

21 91584003645 KHERIATI BINTI SUKARTO 0 MM5S50 5 4 3,000,000 3,525,000 60,000 15,000 150,000

22 91584003985 Marisah BINTI Sanbesari 5,000 1M5020 53 49 2,000,000 80,000 40,000 10,000 100,000

23 91584003987 Ratna sari BINTI Suwarno 150,000 1M5030 53 49 3,000,000 120,000 60,000 15,000 150,000

JUMLAH 75,500,000 46,320,000 1,510,000 377,500

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 : PLIKEN SENYUM Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 91584000187 DINIYATI BINTI MARDJUKI 32,320 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

2 91584000190 TRIA FEBRIYANTI BINTI LASIMAN 4,036 5M5060 41 39 6,000,000 1,440,000 120,000 30,000 600,000

3 91584000190 TRIA FEBRIYANTI BINTI LASIMAN 4,036 MM7S26 0 0 0 0 0 0 6,000,000 300,000

4 91584000191 MAMUNAH BINTI AKHMAD SODERI 8,617 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

5 91584001361 SAMINI BINTI MUSNAWI 64,348 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

6 91584001428 SITI SURWINDAH BINTI TARSIM 310,420 4M5040 35 34 4,000,000 1,440,000 80,000 20,000 400,000

7 91584001501 SRI SURATMI BINTI SUKARJO DARSIM 38,704 4M5060 36 35 6,000,000 2,040,000 120,000 30,000 600,000

8 91584002913 ISROH FATKHUL AENI BINTI WARTO 0 3Y5050 11 11 5,000,000 5,000,000 100,000 25,000 500,000
ARYANTO
9 91584003397 KHOSIYAH BINTI SARYUDI 10,000 2M5040 35 33 4,000,000 1,440,000 80,000 20,000 400,000

10 91584000188 SULASTRI BINTI DARSIM 118,303 5M5060 38 36 6,000,000 1,800,000 120,000 30,000 600,000

11 90083001472 Rokhyati Binti Sukardjo 5,704 6M5065 37 35 6,500,000 2,080,000 130,000 32,500 650,000

12 91584000217 SITI FATIMAH BINTI ACH BUJERI 360 5M5050 43 41 5,000,000 1,000,000 100,000 25,000 500,000

13 91584000229 SUWARTI BINTI DARSUDIN 876 5M5045 44 42 4,500,000 810,000 90,000 22,500 450,000

14 91584000930 SOPARIYAH BINTI SAEFUDIN 47,500 4M5030 35 33 3,000,000 1,080,000 60,000 15,000 300,000

15 91584001123 TUMIRAH BINTI AHMAD KASNO 114,846 4M5050 41 39 5,000,000 1,200,000 100,000 25,000 500,000

16 91584000616 SURATMI BINTI MUCHRONI 27,000 2M5030 35 33 3,000,000 1,080,000 60,000 15,000 300,000

17 91584004785 MUFIDAH BINTI Mufizin 0 1Y5030 22 20 3,000,000 2,250,000 60,000 15,000 150,000

18 91584001932 NYIMAS AZIZAH BINTI MARZUKI 401,440 3M5040 43 41 4,000,000 800,000 80,000 20,000 400,000

19 91584001983 PARTRIAH BINTI SARYUDI 40,076 4Y5045 21 21 4,500,000 3,375,000 90,000 22,500 450,000

JUMLAH 84,500,000 44,335,000 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 : PLIKEN KENANGA Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 13.00
Account Officer : AENUN AENUN Hari : Senin Tanggal : 2022-12-19
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 91584004471 MUTMAINAH BINTI KAMSURI 0 1M5030 36 33 3,000,000 1,080,000 60,000 15,000 150,000

2 91584004471 MUTMAINAH BINTI KAMSURI 0 MM5S50 0 0 0 0 0 0 4,000,000 50,000

3 91584004464 SRI RESMIYATI BINTI TUSYADI 50,000 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

4 91584004557 Desi riski awaliah BINTI Risman 0 1M5030 30 28 3,000,000 1,380,000 60,000 15,000 150,000

5 91584004764 IIN ERNAWATI BINTI A Rahmat S 0 1Y5030 23 21 3,000,000 2,250,000 60,000 15,000 150,000

6 91584000281 AGUS SETIANINGSIH BINTI SUWARTO 5,505 3M5030 27 27 3,000,000 1,440,000 60,000 15,000 300,000

7 91584000893 KHOMSINI BINTI YASWANI 49 4M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

8 91584000894 RUBIYATI BINTI SUHARTO 25,267 4M5030 52 51 3,000,000 33,332 60,000 15,000 300,000

9 91584000604 SUKOWATI BINTI SUPARDI 40,000 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

10 91584003535 MUNIROTUL AWALIYAH BINTI AGUS 0 2Y5030 21 21 3,000,000 2,250,000 60,000 15,000 300,000
SUPRAPTO
11 91584004456 SUSI HARYANI BINTI YUSIADI 55,000 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

12 91584001904 MEI NUR KHOLIMAH BINTI KUSMANTO 0 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

13 91584003611 RIZKI ADELINA BINTI YATINO 30,000 2M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

14 91584000283 CHOTIMAH BINTI KASTADJA 4,104 5Y5030 17 16 3,000,000 2,550,000 60,000 15,000 300,000

15 91584000323 KARINAH BINTI SUKHERI 1,379,153 5Y5020 14 14 2,000,000 1,850,000 40,000 10,000 200,000

16 91584000324 DIAH LESTARI BINTI KAMSURI 48,100 MP5207 26 13 7,000,000 5,382,400 134,800 53,200 188,000

17 91584003612 RINA YUNIATI BINTI RUSMAN 10,000 2M5040 28 28 4,000,000 1,840,000 80,000 20,000 400,000

18 91584000896 DASTI BINTI SUWEDI 1,646 5Y5040 13 13 4,000,000 3,800,000 80,000 20,000 400,000

19 91584003613 SURYATININGSIH BINTI WASROEN 30,000 2M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

20 91584000159 SITI PARLIAH BINTI NAHMUDI 4,885 MM5S50 0 0 0 0 0 0 3,000,000 150,000

21 91584000159 SITI PARLIAH BINTI NAHMUDI 4,885 4M5030 39 37 3,000,000 840,000 60,000 15,000 300,000

22 91584004393 WANDA MINALISA BINTI EFRIN 2,000 1M5030 39 35 3,000,000 960,000 60,000 15,000 150,000
PRAYITNO
23 91584003614 TYAS SWAWENING PARAMITA BINTI 30,000 2M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000
DIAN SARWONO UJI
24 91584004757 Hartati BINTI Suradi 0 1Y5030 23 21 3,000,000 2,250,000 60,000 15,000 150,000

25 91584000912 SUTINI BINTI KASMEJA 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

26 91584004866 EKO PURWATI BINTI Nardim 0 1Y5020 19 16 2,000,000 1,700,000 40,000 10,000 100,000

27 91584004570 Enisah BINTI Misyanto 0 1M5030 30 28 3,000,000 1,380,000 60,000 15,000 150,000

28 91584004917 SUMI PARWATI BINTI AMIN SUWITO 0 1Y5020 17 15 2,000,000 1,800,000 40,000 10,000 100,000

29 91584004611 SRI HARTATIK BINTI Kasman 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

30 91584004753 Surti BINTI Muchradji 0 1Y5030 23 21 3,000,000 2,250,000 60,000 15,000 150,000

31 91584004889 WIDIA NINGSIH BINTI Daryono 0 1Y5030 17 15 3,000,000 2,700,000 60,000 15,000 150,000

32 91584004951 Lieanny BINTI Hartono 0 1Y5030 15 12 3,000,000 2,850,000 60,000 15,000 150,000

33 91584004973 Haryanti BINTI Suharmanto 0 1Y5030 14 11 3,000,000 3,000,000 60,000 15,000 150,000

JUMLAH 102,000,000 63,610,732 2,034,800 528,200

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 : GLEMPANG UNGGUL Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 91584003146 TARWATI BINTI TARSONO 200 MM5S50 1 1 2,000,000 2,500,000 40,000 10,000 100,000

2 90083002837 BARIAH Binti MUNARATO R. 5,188 6Y5040 20 20 4,000,000 3,190,000 80,000 20,000 400,000

3 90083002865 SUTIYAH Binti MUGIARTO 4,306 6Y5040 20 20 4,000,000 3,690,000 80,000 20,000 400,000

4 90083002955 NOVIANA Binti RAWIN R 11,134 6Y5040 20 20 4,000,000 3,200,000 80,000 20,000 400,000

5 91584001147 WENI IKA PRIYANI BINTI SARWONO 500 MM5S50 1 1 2,500,000 3,125,000 50,000 12,500 125,000

6 91584001719 DENY SUSIATININGSIH BINTI WAGINO 36,614 4Y5050 12 12 5,000,000 4,875,000 100,000 25,000 500,000

7 91584001816 PARTI BINTI RASMUDI RATUM 0 2Y5030 22 21 3,000,000 2,175,000 60,000 15,000 300,000

8 91584003174 MARLINAH BINTI NURKAKIS 0 2M5030 43 40 3,000,000 660,000 60,000 15,000 300,000

9 91584002961 WARSITI BINTI SAMSIDIN 0 3Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

10 91584001256 SUNITI BINTI RASWAN 3,202 3Y5030 19 19 3,000,000 2,605,000 60,000 15,000 300,000

11 91584000058 DEWI APRILIA BINTI KLIWON 0 3M5020 43 41 2,000,000 720,000 40,000 10,000 200,000

12 91584000059 ROCHIMAH BINTI WANTO NURSITO 1,400 5M5025 36 34 2,500,000 850,000 50,000 12,500 250,000

13 91584001145 RENI PURWATI BINTI YUSMANTO SUMAR 9,020 5Y5030 18 18 3,000,000 3,165,000 60,000 15,000 300,000

14 91584001146 MURTININGSIH BINTI RASMADI 15,743 4M5030 36 35 3,000,000 1,456,743 60,000 15,000 300,000

15 91584001891 INGGIT SETIO PURWASTITI BINTI DIDIT 698 3M5020 45 45 2,000,000 283,969 40,000 10,000 200,000
SETIA HERAWANTO
16 91584002101 MISBEN BINTI SANMUHADI 12,922 3M5030 49 48 3,000,000 240,000 60,000 15,000 300,000

17 91584002131 KUSWATI BINTI SAIDIN 3,000 3M5025 36 34 2,500,000 850,000 50,000 12,500 250,000

18 90083000805 Darsiti binti Tawireja 2,254 REK075 51 51 2,473,500 1,168,300 25,100 9,900 0

19 90083002838 YULIANTI Binti JASMIN 2,616 MM5S50 1 1 2,000,000 2,500,000 40,000 10,000 100,000

20 90083003168 KUSRIYANTI Binti KUSNADI 1,150 6Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

21 91584000274 YENI BINTI SAIDIN MAKHAD 6,167 4M5030 31 32 3,000,000 1,140,000 60,000 15,000 300,000

22 91584002784 FITRIATUN BINTI MATORUN 0 2M5030 35 33 3,000,000 1,080,000 60,000 15,000 300,000

23 91584002962 FERA INDRIYANI BINTI JAKIR 100 2M5030 35 33 3,000,000 1,080,000 60,000 15,000 300,000
SUPRIYANTO
JUMLAH 68,973,500 46,929,012 1,355,100 342,400

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 : TAMBAKSARI WARNA Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : WIDA S. Hari : Senin Tanggal : 2022-12-19
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 91584000406 ROHYATI BINTI SUMARTO 14,297 6M5060 26 26 6,000,000 3,000,000 120,000 30,000 600,000

2 91584003082 SUCIARTI BINTI BUDIONO 0 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

3 91584003364 TUTI LESTARI BINTI ROCHEDI 0 2M5040 38 36 4,000,000 1,200,000 80,000 20,000 400,000

4 91584003980 Susmiarti BINTI Marjono 500 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

5 91584004365 Dwi nur lestari BINTI Kunarso 0 1M5030 39 35 3,000,000 960,000 60,000 15,000 150,000

6 91584004372 Waryati BINTI Sumiarto 0 1M5030 39 35 3,000,000 960,000 60,000 15,000 150,000

7 91584004400 FERA ANGGRAENI BINTI EDI SUYITNO 0 1M5030 38 34 3,000,000 1,020,000 60,000 15,000 150,000

8 91584004433 Titi Rahayu BINTI Riwan 1,000 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

9 90080000253 SEPTI SETIANINGSIH Binti SUNARDI 0 2M5030 26 26 3,000,000 1,500,000 60,000 15,000 300,000

10 91584004394 TRI CAHYANINGSIH BINTI TASWAN 0 1M5030 39 35 3,000,000 960,000 60,000 15,000 150,000
SUHIDIN
11 91584004386 Maryati BINTI Yaswiarja 0 1M5030 39 35 3,000,000 960,000 60,000 15,000 150,000

12 91584004388 Titin Pratiwi Rohman nurhayati BINTI 0 1M5030 39 35 3,000,000 960,000 60,000 15,000 150,000
Suprapto
13 91584004391 NOR MALINA BINTI WARYONO 0 1M5030 39 35 3,000,000 960,000 60,000 15,000 150,000

14 90080003318 NOVI ROHANI BINTI ROSO SUROSO 80 4Y5035 18 18 3,500,000 2,887,500 70,000 17,500 350,000

15 90080000258 RIYANI Binti SUNARDI 5,000 3Y5030 14 14 3,000,000 2,775,000 60,000 15,000 300,000

16 91584001003 RIYANTI BINTI YASTURI 15,000 4M5050 39 37 5,000,000 1,400,000 100,000 25,000 500,000

17 91584000408 WARYATI BINTI NASRUDIN 6,655 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

18 91584000409 SUJATMI BINTI SISTOBINGAN 3,948 4M5040 40 38 4,000,000 1,040,000 80,000 20,000 400,000

19 91584000410 DARSITI BINTI RUSMIARTO 6,000 6Y5050 22 22 5,000,000 3,625,000 100,000 25,000 500,000

20 90083002093 Sutarti Binti Sunardi 1,540 7Y5060 15 15 6,000,000 5,400,000 120,000 30,000 600,000

21 91584001218 SRI MULYANI BINTI TIAR SUBEKTI 12,943 4M5045 38 37 4,500,000 1,350,000 90,000 22,500 450,000

22 91584001238 RUMNINGSIH BINTI SUMIARTO 2,812 MP5208 38 18 8,000,000 5,378,600 154,200 60,800 215,000

23 91584000663 TRI ATIN BINTI SUTIARJO 688 5Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

24 91584001604 NENENG SOFIANA BINTI SARTONO 23,631 MP5208 38 18 8,000,000 5,378,600 154,200 60,800 215,000

25 91584001720 EKA OVILIANI BINTI SUNARTO 13,000 4Y5050 22 22 5,000,000 3,625,000 100,000 25,000 500,000

26 91584005063 INAYAH BINTI XXX 0 MM5S50 9 7 3,000,000 3,300,000 60,000 15,000 150,000

27 91584005137 ARIFATUN NUR ATIFAH BINTI ROHMAT 0 MS350 6 4 3,000,000 3,525,000 60,000 15,000 150,000
NURHADI
28 91584003175 MUTIROH BINTI DHAKLAN 5,000 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

29 90083001652 Tini Setyowati Binti Marwanto 3,423 MP5207 36 17 7,000,000 4,843,200 134,800 53,200 188,000

30 91584001004 TEGUH ASTUTI BINTI ASMAREDJA 11,485 5M5050 27 27 5,000,000 2,400,000 100,000 25,000 500,000

31 91584001005 SAONAH BINTI WIARTO 14,914 MP5207 38 19 7,000,000 4,708,400 134,800 53,200 188,000

32 91584004938 ISLAMIA DWI CAHYA BINTI Sukhemi 0 1Y5030 15 13 3,000,000 2,850,000 60,000 15,000 150,000

33 91584004591 Arwiyah BINTI Parno 0 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000

34 91584003769 NUNING DIANA BINTI ROCHYANDI 0 MM5S50 3 3 3,000,000 3,600,000 60,000 15,000 150,000

35 91584004615 Sadiyah BINTI Murjaswi 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

36 91584004340 Eva Setianingsih BINTI Sarwan 0 1M5030 40 36 3,000,000 900,000 60,000 15,000 150,000
37 91584005175 Sumiati BINTI Jumeri 0 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

38 91584005044 Siti markhamah BINTI Sudar hadi sudarsono 0 MM5S50 10 8 3,000,000 3,225,000 60,000 15,000 150,000

JUMLAH 158,000,000 106,981,300 3,138,000 868,000

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 : TAMBAKSARI KIDUL Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584004924 Eka setiyaningsih BINTI Mistam 0 1Y5030 17 14 3,000,000 2,700,000 60,000 15,000 150,000

2 91584003343 ANNISA DESTI IKA WATI BINTI WARTO 1,000 2M5035 47 44 3,500,000 630,000 70,000 17,500 350,000

3 91584001254 WARNI SUPRAPTI BINTI HADI SUMITRO 11,194 MM5S50 6 5 2,000,000 2,300,000 40,000 10,000 100,000

4 91584000533 PURWATI BINTI SUWARJO KARLAN 8,658 6Y5050 25 25 5,000,000 3,837,500 100,000 25,000 500,000

5 91584000606 NETI RIANA BINTI RIDAN 764 5M5040 51 50 4,000,000 720,000 80,000 20,000 400,000

6 91584000649 RASTINAH BINTI PARSITO 6,719 6M5065 36 35 6,500,000 2,210,000 130,000 32,500 650,000

7 91584000650 SUMIRAH BINTI YASRONI 7,966 5M5035 47 45 3,500,000 490,000 70,000 17,500 350,000

8 91584000926 SUNARTI BINTI RISWANTO 16,125 5M5040 28 28 4,000,000 1,840,000 80,000 20,000 400,000

9 91584001255 PARYANTI BINTI SUKIMIN 5,723 4Y5050 22 22 5,000,000 3,625,000 100,000 25,000 500,000

10 91584001928 RUKIDAH BINTI YASMADI 32,124 3M5030 50 49 3,000,000 157,500 60,000 15,000 300,000

11 91584001928 RUKIDAH BINTI YASMADI 32,124 MM5S50 0 0 0 0 0 0 2,000,000 200,000

12 91584001982 ROHYANI BINTI SUPONO 12,108 4Y5030 16 16 3,000,000 2,625,000 60,000 15,000 300,000

13 91584002827 SULBIYATI BINTI PRAPTO SUDARSONO 0 3Y5035 18 18 3,500,000 2,887,500 70,000 17,500 350,000

14 91584003147 ENI SUPRIYATI BINTI KARTAMIARJO 0 2M5040 35 33 4,000,000 1,440,000 80,000 20,000 400,000

15 91584003273 DESI NATALIASTRI BINTI SODIKUN 2,500 2M5030 37 35 3,000,000 960,000 60,000 15,000 300,000

16 91584003274 HENY SEPTIANDI BINTI EDI SUROSO 0 2M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

17 91584000704 DEWI BINTI TARSONO 7,476 4M5050 39 37 5,000,000 1,400,000 100,000 25,000 500,000

18 91584003682 KHANIP BINTI SANROJI DIRUN 0 2Y5030 22 22 3,000,000 2,175,000 60,000 15,000 300,000

19 91584004592 Sutiyah BINTI Sunarko 0 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000

20 91584005027 NOVA LIANA BINTI ROZAK 0 1Y5030 11 9 3,000,000 3,150,000 60,000 15,000 150,000

JUMLAH 71,000,000 35,927,500 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 : PLIKEN GGS Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584005139 LISA OKTRIANI ANGGRAENI BINTI 0 MS350 6 3 3,000,000 3,525,000 60,000 15,000 150,000
SUKAR SUMARTO
2 90083001969 Sri Haryati Binti Kusmeri 37,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

3 91584003454 TATI SUGIANTI BINTI ASKUR 10,000 2M5030 38 36 3,000,000 900,000 60,000 15,000 300,000

4 91584000547 SURINAH BINTI SUNARDI 30,905 5M5050 26 26 5,000,000 2,500,000 100,000 25,000 500,000

5 91584003455 SUMIATI BINTI MARTO W 40,000 2M5040 36 34 4,000,000 1,360,000 80,000 20,000 400,000

6 91584001630 PARNI BINTI XXX 41,611 2M5020 44 42 2,000,000 360,000 40,000 10,000 200,000

7 91584000652 ENDRIYANI BINTI NISOM 94,363 5Y5050 16 16 5,000,000 4,375,000 100,000 25,000 500,000

8 91584000694 KARMINAH BINTI RASIDI 4,524 5Y5050 21 21 5,000,000 3,750,000 100,000 25,000 500,000

9 91584000731 WINANI BINTI WARSONO 25,000 5Y5050 16 16 5,000,000 4,375,000 100,000 25,000 500,000

10 91584000783 LIYAN FIKENTI BINTI HADI MUCHDIONO 3,315 5Y5060 16 16 6,000,000 5,250,000 120,000 30,000 600,000

11 91584002800 RAHILA NUR JANAH BINTI SAKIRIN 0 2M5040 27 27 4,000,000 1,920,000 80,000 20,000 400,000

12 91584001631 KUSWATI BINTI SANDIARJO 56,860 3M5035 49 48 3,500,000 265,000 70,000 17,500 350,000

13 91584002162 PUTRI RINJANI BINTI SUNARTO 0 3M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

14 90083003199 WINARTI Binti DANWEDI 21,548 MM7S26 2 1 7,000,000 8,750,000 269,692 67,308 350,000

15 90083003200 PARSITI Binti SUSWANTO 35,341 5M5025 47 45 2,500,000 347,500 50,000 12,500 250,000

16 90083003201 WIDARTI Binti SUNARDI 9,299 MM5S50 8 7 5,000,000 5,500,000 100,000 25,000 250,000

17 90083003229 SRI SUHARTI Binti ARJO SUPONO 1,458 MP5208 47 22 8,000,000 4,761,800 154,200 60,800 215,000

18 91584002305 YUNIARTI BINTI KIRWAN 2,500 3M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

19 90083001520 Wasilah Binti Sohadi 24,500 4M5030 36 34 3,000,000 1,020,000 60,000 15,000 300,000

20 91584003004 ARI GIYANI BINTI WARSITO 40,000 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

21 91584001150 MUGIYATI BINTI DASURI 151,388 MM5S50 11 10 3,000,000 3,075,000 60,000 15,000 150,000

22 91584002783 MANIFOWATI BINTI NURSAID 10,000 MM5S50 9 9 3,000,000 3,150,000 60,000 15,000 150,000

23 91584004133 Kus fatun khasanah BINTI Ranto 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

24 91584004432 LARAS DINA NURYANTI BINTI Hadi 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000
suyanto
25 91584004639 Dini febriani BINTI Hadi suyanto 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

JUMLAH 105,000,000 79,629,300 2,223,892 578,108

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

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

Nama Kelompok : TAMBAKSARI PUTIH Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584000699 ATUN SITI SUBAEDAH BINTI ACHMAD 0 4Y5030 21 21 3,000,000 2,250,000 60,000 15,000 300,000
RUSDIYANTO
2 91584003881 Romawati BINTI Madirjo 0 2Y5040 13 13 4,000,000 3,800,000 80,000 20,000 400,000

3 91584004241 Siti Samsiyah BINTI Kuntardi 0 1M5030 44 40 3,000,000 660,000 60,000 15,000 150,000

4 91584000700 LIA MEI PUSPITA BINTI LIYARTO 38,507 5M5040 29 29 4,000,000 1,760,000 80,000 20,000 400,000

5 91584000701 SARYATI BINTI AHMAD SUNARDO 0 4M5040 52 50 4,000,000 320,000 80,000 20,000 400,000

6 91584000703 SARTINI BINTI DARWANTO 2,215 5Y5040 18 18 4,000,000 3,300,000 80,000 20,000 400,000

7 91584000870 SALIYAH BINTI SUTARJO 101,000 2M5030 26 26 3,000,000 1,500,000 60,000 15,000 300,000

8 91584001681 RUSTINAH BINTI MUCHDIARSO 25,000 4Y5040 18 18 4,000,000 3,300,000 80,000 20,000 400,000

9 91584002589 LINA KOMALASARI BINTI SUMINO 45,000 3M5040 27 27 4,000,000 1,920,000 80,000 20,000 400,000

10 91584000531 TITIN SUMARTI BINTI MUCHDIARJO 0 3Y5050 13 13 5,000,000 4,750,000 100,000 25,000 500,000

11 91584003763 Suwarti BINTI Sanudji 0 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

12 91584000705 SUDARWI BINTI KUNTARDI 556 5M5035 36 35 3,500,000 1,260,000 70,000 17,500 350,000

13 91584000706 NINING RUMINGSIH BINTI ROMLI 56,641 5Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

14 91584000854 SURYATI BINTI RASIDIN 12,224 5Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

15 91584003866 Warsinah BINTI Reksameja 0 MM5S50 9 9 2,500,000 2,625,000 50,000 12,500 125,000

16 91584003867 Sukinah BINTI Reksameja 0 MM5S50 9 9 2,500,000 2,625,000 50,000 12,500 125,000

17 91584003868 Ramisah BINTI Warso 0 MM5S50 9 9 2,000,000 2,100,000 40,000 10,000 100,000

18 91584003869 NOHWI BINTI WARSONO 0 MM5S50 9 9 2,000,000 2,100,000 40,000 10,000 100,000

19 91584004758 Riska kurniawati BINTI Supardi 0 1Y5030 23 21 3,000,000 2,250,000 60,000 15,000 150,000

20 91584004468 DWI FEDIANA BINTI SUPRIYONINGGRAT 0 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

JUMLAH 68,500,000 49,800,000 1,370,000 342,500

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 : TAMBAKSARI FLAMBOYAN Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 9.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584000719 ISTIATI BINTI RALIM RASMIARJO 110,000 3Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

2 91584003055 SUTIYAH BINTI SAMSUKENDI 10,000 2M5040 39 37 4,000,000 1,120,000 80,000 20,000 400,000

3 91584004284 Dewi safitri BINTI Sohirun 0 1M5030 43 38 3,000,000 780,000 60,000 15,000 150,000

4 91584005064 NARSIH BINTI Sanwarji 0 MM5S50 10 7 3,000,000 3,225,000 60,000 15,000 150,000

5 91584000720 WIJI WINARNI BINTI RISWANTO 349,359 4M5040 51 49 4,000,000 160,000 80,000 20,000 400,000

6 91584000721 ANY SARI WIDOWATI BINTI SUHARTO 159,250 5M5050 43 40 5,000,000 1,100,000 100,000 25,000 500,000

7 91584000722 FATIMAH BINTI KUSTIARJO 80,000 4M5030 30 30 3,000,000 1,260,000 60,000 15,000 300,000

8 91584000728 PRAMITA KRISTIN APRILIA BINTI DEDI 331,468 5M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

9 91584000784 RASIYAH BINTI ASTAJI 67,000 4Y5030 24 24 3,000,000 2,025,000 60,000 15,000 300,000

10 91584000785 MUNJIAH BINTI SASMIREJA 838,618 5M5060 36 35 6,000,000 2,040,000 120,000 30,000 600,000

11 91584000786 SUKARWI BINTI SAMIDI 424,203 4M5040 51 49 4,000,000 160,000 80,000 20,000 400,000

12 91584000914 RASITI BINTI YASWIRAJI 0 4M5045 29 29 4,500,000 1,980,000 90,000 22,500 450,000

13 91584001755 DARWATI BINTI SUJANI 490,689 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

14 91584002590 RASUTI BINTI DAMIRIN 116,000 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

15 91584002591 UMI KASUTI BINTI WIRYAREJA 85,000 3Y5050 25 25 5,000,000 3,250,000 100,000 25,000 500,000

16 91584002780 RENY RAHAYU BINTI SUNWIARJO 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000
WARSUN
17 91584002831 ANTIKA DWI SEPTIANI BINTI SUHIRAN 100,000 3Y5050 17 17 5,000,000 4,250,000 100,000 25,000 500,000

18 91584003600 WASIROM BINTI MADMUKRI 0 2Y5050 14 14 5,000,000 4,625,000 100,000 25,000 500,000

19 91584000723 WARTATI BINTI SUTIARJO 130,000 4M5050 30 30 5,000,000 2,100,000 100,000 25,000 500,000

20 91584000724 SUMIDAH BINTI ZAENURI 438,158 4Y5040 22 22 4,000,000 2,900,000 80,000 20,000 400,000

21 91584000725 TARMI BINTI ASTAJI 697,498 5Y5050 17 17 5,000,000 4,250,000 100,000 25,000 500,000

22 91584000726 FITRI YULIANA PUPUT NOVITASARI 15,000 3Y5040 18 18 4,000,000 3,300,000 80,000 20,000 400,000
BINTI NURHADI SUDIRO
23 91584000727 WAHYATI BINTI ZAENURI 546,723 5Y5050 25 25 5,000,000 3,250,000 100,000 25,000 500,000

24 91584000787 MARTIN RAHAYU BINTI SATRO MIHARJO 10,000 MP5208 26 13 8,000,000 6,149,600 154,200 60,800 215,000

25 91584000788 SETIUTAMI BINTI SANWIARDJO 504,680 5Y5040 24 24 4,000,000 2,700,000 80,000 20,000 400,000

26 91584000886 NURSILAH BINTI MADIRJAN 0 2M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

27 91584001680 AYU BUDIMULYATI BINTI RALIM 127,500 4Y5030 24 24 3,000,000 2,025,000 60,000 15,000 300,000

28 91584003816 GALUH KUSUMA WARDANI BINTI 20,000 2Y5050 22 22 5,000,000 3,625,000 100,000 25,000 500,000
SUMARNO
29 91584004616 ATIN SULISTIANI BINTI BUDIYANTO 0 1M5030 27 25 3,000,000 1,560,000 60,000 15,000 150,000

30 91584004890 IMI SUTARWI BINTI SUJANI 0 1Y5030 17 15 3,000,000 2,700,000 60,000 15,000 150,000

31 91584004925 WARSITI BINTI SAMIARJO 0 1Y5030 16 14 3,000,000 2,775,000 60,000 15,000 150,000

32 91584004828 Sri Murniati BINTI Sukarso 0 1Y5030 20 18 3,000,000 2,475,000 60,000 15,000 150,000

JUMLAH 135,500,000 88,694,600 2,704,200 698,300

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 : LARANGAN BIRU Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 90089002410 PARNI BINTI NAWIREJA 20,036 2Y5020 12 12 2,000,000 1,950,000 40,000 10,000 200,000

2 90083003261 WINARTI Binti WARTIM R 5,037 3M5020 47 45 2,000,000 440,000 40,000 10,000 200,000

3 91584003582 SUPARTI BINTI RUSWANTO RUSWAN 0 2Y5020 12 12 2,000,000 2,000,000 40,000 10,000 200,000

4 91584001303 SUPRIYATI BINTI KUSMEDI 1,184 4Y5030 21 21 3,000,000 2,250,000 60,000 15,000 300,000

5 91584002769 ESTRIANI RIZQI BINTI KARIM 10,000 2M5030 49 47 3,000,000 240,000 60,000 15,000 300,000
RUSTAMIARJO
6 91584000750 MARISI BINTI KARSIDI 18,932 MM5S50 9 9 3,000,000 3,150,000 60,000 15,000 150,000

7 90083001548 Susanti Binti Kusmianto 0 3Y5030 20 20 3,000,000 2,325,000 60,000 15,000 300,000

8 91584004060 Wulan septiana BINTI Sudaryanto 0 1M5030 49 45 3,000,000 360,000 60,000 15,000 150,000

9 91584004988 Giarsih BINTI Tamiarjo 0 1Y5020 13 11 2,000,000 2,000,000 40,000 10,000 100,000

JUMLAH 23,000,000 14,715,000 460,000 115,000

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 : GLEMPANG SATRIA Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584004756 Safira oki wulandari BINTI Deri aprianto 0 1Y5030 23 21 3,000,000 2,485,000 60,000 15,000 150,000

2 91584003676 KINI BINTI KASROJI 0 2Y5025 13 13 2,500,000 2,375,000 50,000 12,500 250,000

3 91584003677 ANIFAH BINTI WARSIM SUWARTO 20,000 3Y5030 20 20 3,000,000 2,325,000 60,000 15,000 300,000

4 91584004002 Sutirah BINTI Nurkhemi 0 1M5030 52 48 3,000,000 180,000 60,000 15,000 150,000

5 91584000780 WARSEM BINTI TAMEJA 5,800 5M5040 31 31 4,000,000 2,230,000 80,000 20,000 0

6 90083000803 Sumirah binti Taraji 1,000 MM5S50 0 0 0 0 0 0 4,000,000 300,000

7 90083000803 Sumirah binti Taraji 1,000 7M5050 47 45 5,000,000 825,000 100,000 25,000 500,000

8 91584001321 SRI LESTARI BINTI RISWANTO 4,980 4Y5030 24 24 3,000,000 2,025,000 60,000 15,000 300,000

9 91584002871 DARSINAH BINTI NURSIDI 0 3Y5050 14 14 5,000,000 4,705,000 100,000 25,000 500,000

10 91584002967 SURNIATI BINTI NASMIARJI 0 2M5050 39 37 5,000,000 1,400,000 100,000 25,000 500,000

11 91584003426 YANI PURWATI BINTI WARSITO 15,000 2M5030 30 30 3,000,000 1,670,000 60,000 15,000 300,000

12 90083001051 Siolawati Binti Hadi Munarto 6,776 5M5060 36 35 6,000,000 2,040,000 120,000 30,000 600,000

13 91584000512 SUPRIHATIN BINTI SATRONI 7,879 5M5050 35 34 5,000,000 2,587,500 100,000 25,000 500,000

14 90083000811 Yati binti Sanim 15,434 7Y5050 14 14 5,000,000 4,625,000 100,000 25,000 500,000

15 90083000809 Sunarti binti Tamiarjo 18,506 6M5030 35 34 3,000,000 1,070,000 60,000 15,000 300,000

16 91584000513 NARTI BINTI SUMADI 122 4M5050 47 47 5,000,000 577,500 100,000 25,000 500,000

17 91584000514 SUTIRAH BINTI TIRTA WIRAJI 24,449 4Y5040 22 22 4,000,000 3,450,000 80,000 20,000 400,000

18 91584000304 IKA RAHAYU BINTI WIARTO SARKUN 261 6M5065 4 4 4,573,500 4,447,625 45,735 11,375 0

19 91584000732 RONIAH BINTI KASWARI 137,895 MM5S50 1 1 3,000,000 3,750,000 60,000 15,000 150,000

20 91584003001 SARWEN BINTI MURNAWI 0 2M5030 40 38 3,000,000 780,000 60,000 15,000 300,000

21 91584000446 NISEM BINTI SUNARJO KASAM 11,312 4M5040 36 35 4,000,000 1,600,000 80,000 20,000 400,000

22 91584003615 YUNI YUSWATI BINTI TONI 0 2M5030 29 29 3,000,000 1,890,000 60,000 15,000 300,000

23 91584003000 NARSITI BINTI SAHUN 10,000 2M5035 41 39 3,500,000 877,500 70,000 17,500 350,000

24 90083000806 Rumiyati binti Kasmiarji 1,874 6M5045 49 48 4,500,000 540,000 90,000 22,500 450,000

25 90083000808 Tuminah binti Mulyasemita 22,500 6M5040 41 39 4,000,000 1,410,000 80,000 20,000 400,000

26 91584000392 JUMIARTI BINTI WASMURI 6,398 5Y5040 13 13 4,000,000 3,900,000 80,000 20,000 400,000

27 90083001059 Sri Sulandari Binti Wasmuri 4,957 3M5030 44 42 3,000,000 540,000 60,000 15,000 300,000

28 91584004676 Lulu mustolifah BINTI Suripno 0 1M5030 4 4 2,460,000 2,435,400 24,600 4,650 0

29 91584001368 KARSINI BINTI SUKARTO 0 4M5030 4 4 1,320,000 1,301,600 13,200 3,300 0

JUMLAH 104,853,500 58,042,125 2,013,535 501,825

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 : LINGGASARI VILLAGE Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584001030 NANIK RESTIYANA BINTI MARSITO 44,250 4M5045 31 31 1,412,500 987,125 14,125 3,375 0
SARKIM
2 91584002642 PARINTEN BINTI DAWUD 5,000 MM5S50 10 10 3,500,000 3,587,500 70,000 17,500 175,000

3 91584002912 HARTATI BINTI SASTROWIREJO 20,000 2M5030 52 50 3,000,000 60,000 60,000 15,000 300,000

4 91584003109 RUMINAH BINTI WARSAWIRAJI 70,000 MM5S50 2 2 3,500,000 4,287,500 70,000 17,500 175,000

5 91584003231 WINARSIH BINTI MURTAJA 0 2M5030 26 26 3,000,000 1,500,000 60,000 15,000 300,000

6 91584003341 RUSYATI BINTI AKHMAD SLAMET 0 2Y5030 24 24 3,000,000 2,025,000 60,000 15,000 300,000

7 91584003481 WARSINI BINTI KARTOMIARJO 127,500 2Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

8 91584003833 YUNI PUTRIASARI BINTI SAIFUL 0 MM5S50 8 7 4,000,000 4,400,000 80,000 20,000 200,000
MISWANTO
9 91584003879 FINA RAHMA YUSINTA BINTI DARWOTO 55,000 2Y5040 20 20 4,000,000 3,100,000 80,000 20,000 400,000

10 91584004255 ZAHROH LARASATI BINTI WARIJO 25,000 1M5030 43 39 3,000,000 720,000 60,000 15,000 150,000

11 91584004519 Siti fatimah BINTI Suparjo 25,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

12 91584001032 SUWARTI BINTI SUMADI 0 3M5020 51 49 2,000,000 80,000 40,000 10,000 200,000

13 91584001034 KHOTIYAH BINTI SANWIARTO 2,000 3M5030 50 48 3,000,000 180,000 60,000 15,000 300,000

14 91584001208 SULASIH BINTI SUMARJI 4,939 MP5207 36 17 7,000,000 4,843,200 134,800 53,200 188,000

15 91584001235 YUYUN WULANDARI BINTI KIDIN 21,500 4M5035 49 47 3,500,000 280,000 70,000 17,500 350,000

16 91584001434 UMIATI BINTI YAWIREJA 31,000 MP5207 48 23 7,000,000 4,034,400 134,800 53,200 188,000

17 91584001470 JUMIATI BINTI KASRADJI 48,570 4Y5045 18 18 4,500,000 3,712,500 90,000 22,500 450,000

18 91584001523 NARYATI BINTI SUKARTO 40,040 4M5040 41 40 4,000,000 960,000 80,000 20,000 400,000

19 91584001524 MURWATI BINTI WARSAMIRAJI 12,500 MM5S50 10 10 4,500,000 4,612,500 90,000 22,500 225,000

20 91584001566 MIFTA SRI RAHAYU BINTI SUNARKO 44,616 MM7S52 10 5 7,000,000 9,692,000 134,692 67,308 350,000

21 91584001718 EKA LUT VIYANTI BINTI ASEP SUWARNO 50,000 2M5030 44 42 3,000,000 540,000 60,000 15,000 300,000

22 91584001035 NOVI UTAMI BINTI UNTUNG PANGESTU 30,636 MM5S50 11 8 3,000,000 3,075,000 60,000 15,000 150,000

23 91584001036 RASTI BINTI SUMARTA 96,087 5Y5060 25 25 6,000,000 3,900,000 120,000 30,000 600,000

24 91584001037 DASINAH BINTI YASMUNI 74,483 4M5040 35 33 4,000,000 1,440,000 80,000 20,000 400,000

25 91584004500 WIWIT SUCI ARYANTI BINTI SUROSO 0 1M5030 35 33 3,000,000 1,080,000 60,000 15,000 150,000

26 91584005161 Suharti BINTI Sanreja 0 MS350 4 2 3,000,000 3,675,000 60,000 15,000 150,000

27 91584005174 Uswatun khasanah BINTI Kusmedi kamin 0 MS350 4 1 3,000,000 3,750,000 60,000 15,000 150,000

28 91584003563 ERNIATI BINTI KARTIM 32,500 2M5040 29 29 4,000,000 1,760,000 80,000 20,000 400,000

JUMLAH 107,912,500 75,881,725 2,128,417 604,583

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

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

Nama Kelompok : TAMBAKSARI MANDIRI Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 14.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584001045 NUR IDAWIDIANTI BINTI SUYITNO 1,027 2M5030 51 46 1,751,506 1,521,506 17,515 0 0

2 91584001046 HENI PURWANTI BINTI HADI TRISANTO 916 2M5025 51 51 1,102,000 840,880 11,020 0 0

3 91584001058 RENI SUKMANDARI BINTI ANANG 364 2M5030 51 51 658,058 327,956 6,581 0 0
SUKENDAR
4 91584001304 DWI RUMIYATI BINTI PURWADI 5,111 1M5020 51 45 644,041 271,841 6,440 0 0

5 91584001520 ENDANG RUBININGSIH BINTI MARTO 372 1M5020 51 46 983,805 805,805 9,838 0 0
SUDARMO
6 91584001219 YUNI ASTUTI BINTI SUMARDI 0 1M5020 43 41 155,000 32,000 1,550 0 0
MARDIYANTO
7 91584000346 ANDRIE YULIE MARWATIE BINTI WARSO 242 2M5030 30 30 671,030 529,162 6,710 6 0

8 90083001828 Tatik Yulianti Binti Purwanto 1,000 2M5020 51 44 1,070,000 1,070,000 10,700 1,300 0

9 91584001757 KUNTARININGSIH BINTI SAMAKUN 0 1M5020 51 44 1,240,000 1,164,700 12,400 2,100 0

10 91584001758 TRI ROHATI BINTI HADI BASUKI 611 1M5020 19 20 793,638 681,473 7,936 1,189 0

11 91584001792 YULI ROCHMIATI BINTI ASIL HADI 323 1M5020 51 51 1,250,665 866,623 12,507 0 0
BASUKI
12 91584001793 ALIMAH BINTI KAWIARJI 611 1M5020 51 49 857,400 471,416 8,574 1,196 0

13 90083000292 Yuliati binti Darsito 2,000 3M5020 41 39 1,473,700 1,471,373 14,737 2,673 0

14 90083000295 Eko Setiyowati binti Atmo Yuwono Samin 5,000 3M5030 51 49 1,595,000 1,410,200 15,950 1,350 0

JUMLAH 14,245,843 11,464,935 142,458 9,814

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 : TAMBAKSARI NELU Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 13.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584003229 ASTUTI BINTI SUMARTO 1,000 2M5030 38 36 3,000,000 900,000 60,000 15,000 300,000

2 91584003267 KARNILAH BINTI KASMIRAJI 15,000 2M5030 37 35 3,000,000 960,000 60,000 15,000 300,000

3 91584003269 AKMILATUN NIKMAH BINTI PARNO 0 2M5035 38 36 3,500,000 1,050,000 70,000 17,500 350,000

4 91584000007 SUWEBAH Binti SAMHUDI SITUN 34,075 5M5040 43 41 4,000,000 800,000 80,000 20,000 400,000

5 91584001403 MARTINI BINTI KUSMARTO KOSIM 74,194 4M5030 35 34 3,000,000 1,080,000 60,000 15,000 300,000

6 91584001404 MAEMUNAH BINTI MUNARJO 113,553 4Y5020 13 13 2,000,000 1,900,000 40,000 10,000 200,000

7 91584001405 RUSWATI BINTI KUSMIARTO KOSIM 69,408 4M5040 35 34 4,000,000 1,440,000 80,000 20,000 400,000

8 91584000004 ENDAH SURYANI Binti AHMAD DJOHARI 67,371 6Y5050 24 24 5,000,000 3,375,000 100,000 25,000 500,000

9 90083000293 Noviani binti Kusmiarto Kosim 12,000 6Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

10 91584003272 JOLEAH BINTI AKH SUNWANI DARSUN 0 2M5040 40 38 4,000,000 1,090,000 80,000 20,000 400,000

11 91584003316 MELLY HAULIYAH BINTI M YUSUF 0 2M5035 37 35 3,500,000 1,120,000 70,000 17,500 350,000

12 90083001829 Yeni Kriswatiningsih Binti Wachyudi 2,400 5Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

13 91584002284 SUMARNI BINTI MADISWAN 15,000 3M5030 37 35 3,000,000 960,000 60,000 15,000 300,000

14 91584004361 Noviana BINTI Kirto 0 1M5030 39 35 3,000,000 960,000 60,000 15,000 150,000

15 91584004898 Adellia Anggraeni Putri BINTI Tarmono 0 1Y5030 18 15 3,000,000 2,625,000 60,000 15,000 150,000

JUMLAH 52,000,000 23,460,000 1,040,000 260,000

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 : KARANGSARI MELATI Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 14.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584001474 SAWINEM BINTI SANWARIDI 35,992 4Y5050 24 24 5,000,000 3,375,000 100,000 25,000 500,000

2 91584002675 KARNI BINTI KARSIDI 62,500 MM5S50 8 7 3,000,000 3,300,000 60,000 15,000 150,000

3 91584005111 Yuliani dwi siswanti BINTI Siswanto 0 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

4 91584003086 WASINI BINTI ACHMAD SOLIKHIN 0 MM5S50 7 6 3,000,000 3,300,000 60,000 15,000 150,000

5 91584001476 RENI PURWANTI BINTI SUKAMTO 32,066 4M5040 41 39 4,000,000 960,000 80,000 20,000 400,000

6 91584001477 SRI WAHYUNI BINTI SUDARNO 0 MM5S50 8 7 5,000,000 5,500,000 100,000 25,000 250,000

7 90083003258 TARSITI Binti CHAMSIDI 205,500 MM5S50 5 4 5,000,000 5,750,000 100,000 25,000 250,000

8 91584002807 SITI ROHMAH BINTI RASWAN 0 2Y5030 22 22 3,000,000 2,175,000 60,000 15,000 300,000

9 91584002810 SAONAH BINTI SUTARJI 0 2M5030 52 50 3,000,000 60,000 60,000 15,000 300,000

10 91584002810 SAONAH BINTI SUTARJI 0 MM5S50 0 0 0 0 0 0 4,000,000 100,000

11 91584000236 TRIYATI BINTI YAWIKARTA 0 3M5050 52 50 5,000,000 200,000 100,000 25,000 500,000

12 91584003318 FATIAH BINTI AMAN ACHMAD 16,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

13 91584001478 FITRIYA BINTI YATIMIN 32,325 4M5040 47 45 4,000,000 560,000 80,000 20,000 400,000

14 91584001479 DESI SETIA AYUNINGSIH BINTI KUAT 9,820 4M5050 43 40 5,000,000 1,000,000 100,000 25,000 500,000

15 91584001930 SITI NURIYAH BINTI SUKARTA 49,310 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

16 91584001893 KUSMIRAH BINTI KHAMSIDIN 117 4Y5060 25 25 6,000,000 3,900,000 120,000 30,000 600,000

17 91584002246 SUMINAR BINTI KASTUJI 22,000 3M5030 38 36 3,000,000 900,000 60,000 15,000 300,000

18 91584000367 RAHAYU NINGTIAS BINTI BUANG 16,500 3Y5040 22 22 4,000,000 2,900,000 80,000 20,000 400,000

19 91584003173 ASARI SOFARIYAH BINTI SAHRONI 0 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

20 91584003941 SUTARNI BINTI SUWANDI 0 MM5S50 4 4 3,000,000 3,525,000 60,000 15,000 150,000

21 91584003942 ENDAH SUPRIYATI BINTI UMAR SUJONO 0 2Y5050 11 11 5,000,000 5,000,000 100,000 25,000 500,000

22 91584004067 Ngatikah BINTI Nuryanto 0 1M5030 49 45 3,000,000 360,000 60,000 15,000 150,000

23 91584004117 Mariati poniah BINTI Nuryanto 0 1M5030 47 43 3,000,000 480,000 60,000 15,000 150,000

24 91584004117 Mariati poniah BINTI Nuryanto 0 MM5S50 0 0 0 0 0 0 4,000,000 50,000

25 91584004119 Yanti BINTI Nuryanto 0 1M5030 47 43 3,000,000 480,000 60,000 15,000 150,000

26 91584004987 SITI FATIMAH BINTI Sanwari 0 1Y5030 14 11 3,000,000 2,925,000 60,000 15,000 150,000

27 91584004268 Riyanti BINTI Salimin 30,000 1M5030 43 39 3,000,000 720,000 60,000 15,000 150,000

28 91584004269 Rohyati BINTI Salimin 0 1M5030 43 39 3,000,000 720,000 60,000 15,000 150,000

JUMLAH 100,000,000 65,790,000 2,000,000 500,000

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 : PURBADANA CINGKRANG Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 9.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584001875 WARSINI BINTI SETRAMUHIDI 174,793 4M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

2 91584001876 KARSINI BINTI DARNADI 14,084 4M5050 28 28 5,000,000 2,300,000 100,000 25,000 500,000

3 91584001880 SUTARWI BINTI PARNADI 52,560 4M5050 31 32 5,000,000 2,000,000 100,000 25,000 500,000

4 91584001881 NUR RATIFAH BINTI SYARIF 49,835 4Y5060 24 24 6,000,000 4,050,000 120,000 30,000 600,000

5 91584002060 MUGIYANTI BINTI AHMAD SAHUDIN 18,656 3M5050 52 51 5,000,000 100,000 100,000 25,000 500,000
SAHAD
6 91584002481 DEVYA PURWATI BINTI WASIKIN 15,000 3Y5040 24 24 4,000,000 2,700,000 80,000 20,000 400,000

7 91584002505 SITI SUWARNI BINTI SANHUDI 10,000 3Y5050 11 11 5,000,000 5,000,000 100,000 25,000 500,000

8 91584002520 ERNA BINTI TAWIARSO 35,000 3M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

9 91584002672 MARYATI BINTI RASMIDI 0 3Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

10 91584002673 WARTIWI BINTI SAMSUDI 0 MM5S50 9 8 2,500,000 2,562,500 50,000 12,500 125,000

11 91584004770 Eni saputri BINTI Sukarno 0 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

12 91584001882 SUKARTI BINTI TASMADI 182,148 4M5050 30 30 5,000,000 2,100,000 100,000 25,000 500,000

13 91584001883 RASITI BINTI SAMIARTO 5,000 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

14 91584001884 WARSUTI BINTI KARTAJI 47,944 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

15 91584001885 SUPRIYANTI BINTI TURMAN 156,875 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

16 91584001927 KUSMINI BINTI SANMARJI REBO 37,500 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

17 91584001963 KARSINEM BINTI SANARJI 122,433 4Y5050 14 14 5,000,000 4,625,000 100,000 25,000 500,000

18 91584001984 SUSANTI BINTI WIARJO 107,164 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

19 91584002133 RINAH BINTI DARNADI 55,000 3M5050 47 45 5,000,000 600,000 100,000 25,000 500,000

20 91584002362 LINDA MONIKA BINTI SUGONDO 0 3M5050 36 34 5,000,000 1,700,000 100,000 25,000 500,000

21 91584002833 SADIYAH BINTI SUTARDI 40,000 2M5030 51 49 3,000,000 120,000 60,000 15,000 300,000

22 91584002839 PURWATININGSIH BINTI SODIRIN 20,000 3Y5050 15 15 5,000,000 4,500,000 100,000 25,000 500,000

23 91584003261 AYU LESTARI TIRWEN BINTI SUMIARTO 0 2M5045 30 30 4,500,000 1,890,000 90,000 22,500 450,000

24 91584003262 TITIN IRIANI SOFIANA BINTI MISTAM 40,000 2M5040 47 45 4,000,000 480,000 80,000 20,000 400,000
MISTAREJA
25 91584003870 NINGSIH BINTI TAWIARSO 0 2Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

26 91584004153 WIWIN AGUSTINA BINTI 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

JUMLAH 117,000,000 80,412,500 2,340,000 585,000

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 : KARANGSARI USAHA Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584004205 Listyowati BINTI Sawijan 10,000 MM5S50 1 1 3,000,000 3,750,000 60,000 15,000 150,000

2 91584004396 Rina BINTI Samiarjo 0 1M5030 38 34 3,000,000 1,020,000 60,000 15,000 150,000

3 91584004947 Siti muhiroh BINTI Akh sohimi 0 1Y5030 15 12 3,000,000 2,850,000 60,000 15,000 150,000

4 91584005026 CHYNTIA DWI QONNY TATUN PUTRI 0 1Y5030 11 9 3,000,000 3,150,000 60,000 15,000 150,000
BINTI ADI HARIYANTO
5 91584001996 NUR CHOTIMAH BINTI KUDASIH 2,150 4Y5050 18 18 5,000,000 4,125,000 100,000 25,000 500,000

6 91584001997 DARYATI BINTI DULHAMID 0 3M5040 51 49 4,000,000 160,000 80,000 20,000 400,000

7 91584002765 SATINI BINTI TARIKUN 62,500 2M5040 52 50 4,000,000 80,000 80,000 20,000 400,000

8 91584002766 MUSRIAH BINTI KUSNANTO 0 MM5S50 9 8 5,000,000 5,250,000 100,000 25,000 250,000

9 91584002767 YUNI PURWATI BINTI SARDAN 20,000 3Y5050 19 19 5,000,000 4,000,000 100,000 25,000 500,000

10 91584002873 KASIMAH BINTI KARTABESARI 0 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

11 91584001998 WAGIYATI BINTI ABDUL HAMID 81,789 4Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

12 91584001999 RAMINAH BINTI KASRONI 105,000 3M5030 50 48 3,000,000 180,000 60,000 15,000 300,000

13 91584002013 SUPINI BINTI NASWIDI 3,889 4Y5020 11 11 2,000,000 2,000,000 40,000 10,000 200,000

14 91584002048 HARYATI BINTI MULYAWIKARTA 2,157 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

15 91584002764 DIAN OKTIANI BINTI KISMANTO 52,500 3Y5035 19 19 3,500,000 2,800,000 70,000 17,500 350,000

16 91584002829 SUTIAH BINTI TARNADI RADIN 10,000 2M5030 52 50 3,000,000 60,000 60,000 15,000 300,000

17 91584003788 RAHAYU BINTI KISMANTO 10,000 2Y5030 23 23 3,000,000 2,100,000 60,000 15,000 300,000

JUMLAH 61,500,000 44,200,000 1,230,000 307,500

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 : BAKUNG KIDUL Inisial / Cabang : M.KMBR- Kembaran/M.KMBR Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2022-12-19
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 91584002087 SITI MUKHOLIFAH BINTI AKH DULSODIK 17,752 4Y5030 15 15 3,000,000 2,700,000 60,000 15,000 300,000

2 91584003893 YUSTIANA BINTI YUDIARJO 0 2Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000

3 91584004045 Asmaul Husna nur Safitri BINTI Kiswanto 0 MM5S50 4 4 3,000,000 3,525,000 60,000 15,000 150,000

4 91584004207 NUNING BINTI Yudiarjo 0 1M5030 44 40 3,000,000 660,000 60,000 15,000 150,000

5 91584004501 MIA ARDAWANTI APRILIYANI BINTI 25,000 1M5030 35 33 3,000,000 1,080,000 60,000 15,000 150,000
Sumbono
6 91584002089 ANI SETYOWATI BINTI HADI SUPARTO 427,600 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

7 91584002090 WARSINI BINTI ASMAREJA 25,000 3M5020 47 45 2,000,000 240,000 40,000 10,000 200,000

8 91584002091 SUWANTI BINTI SUWARJO 109,600 MP5207 28 14 7,000,000 5,247,600 134,800 53,200 188,000

9 91584002093 SITI NURROKHMAH BINTI SLAMET 62,041 MP5207 28 14 7,000,000 5,247,600 134,800 53,200 188,000
RIYADI
10 91584002676 SITI NURHAYATI BINTI SANWIARJO 0 2M5040 44 42 4,000,000 720,000 80,000 20,000 400,000

11 91584002886 SUPARTI BINTI ROKHMADIMEJA 45,000 3Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

12 91584002094 AULIYA NUR BAYTI BINTI SLAMET 23,187 2M5020 43 42 2,000,000 392,476 40,000 10,000 200,000
RIYADI
13 91584002095 MUNINGSIH BINTI SUWARYO 38,667 4Y5050 18 18 5,000,000 4,125,000 100,000 25,000 500,000

14 91584002096 KASIRAH BINTI KRETAMANAWI 237,600 3M5040 52 51 4,000,000 80,000 80,000 20,000 400,000

15 91584002096 KASIRAH BINTI KRETAMANAWI 237,600 MM5S50 0 0 0 0 0 0 2,000,000 300,000

16 91584002097 SARWATI BINTI WAHYUDI WAGE 422,600 3M5030 36 34 3,000,000 1,020,000 60,000 15,000 300,000

17 91584002098 MULIDAH BINTI MUSAHRUDIN 19,042 4Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000

18 91584002106 HADINI BINTI MUHADI 297,182 3M5020 49 48 2,000,000 155,000 40,000 10,000 200,000

19 91584002126 ARIN LISTIANING ARUM BINTI 45,000 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000
SUPRAPTO
20 91584003884 SARMINI BINTI SANMUKHENI 0 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

21 91584003907 SULASTRI BINTI KRETAMENAWI 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

22 91584000096 UMIYATI BINTI KASTUMI KASAM 497,147 MP5207 28 14 7,000,000 5,247,600 134,800 53,200 188,000

23 91584004578 JUMINI BINTI SANROPINGI 0 1M5030 29 27 3,000,000 1,440,000 60,000 15,000 150,000

24 91584004572 CHAYATI BINTI SAHRONI KASWID 0 1M5030 30 28 3,000,000 1,380,000 60,000 15,000 150,000

JUMLAH 90,000,000 63,385,276 1,784,400 504,600

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

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