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LEMBAR PENAGIHAN MINGGUAN

PNM MKR/F-07/R1

Nama Kelompok : KESET 10[TRF 91653:9165300294] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004097 TUTIK BINTI SLAMET 100,000 MM5S50 14 14 4,000,000 3,700,000 80,000 20,000 200,000

2 91653000898 PATONAH BINTI PADJI 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

3 91653005798 MISTRI BINTI MARUJI 0 2Y5030 29 28 3,000,000 1,725,000 60,000 15,000 300,000

4 91653004098 LUSIANI PURWANTI BINTI SURATMAN 75,000 MM5S50 8 8 3,000,000 3,225,000 60,000 15,000 150,000
ALM
5 91653004102 MAMIK BINTI SELAMET 5,000 MM5S50 4 3 4,000,000 4,800,000 80,000 20,000 200,000

6 91653004223 SRIKANAH BINTI MUKSIN 36,500 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

7 91653003590 FATIHATUS SAFITRI BINTI ABDUL HADI 87,417 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000
SUTRISNO
8 91653000667 DIKA AYU SWANDARI BINTI SUGITO 389 6Y5050 25 25 5,000,000 3,250,000 100,000 25,000 500,000

9 91653003275 ALIYAH LUTVIASARI BINTI SLAMET 158,013 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

10 91653001326 CINTI BINTI SLAMET 100,000 5Y5050 25 25 5,000,000 3,250,000 100,000 25,000 500,000

JUMLAH 41,000,000 39,725,000 820,000 205,000

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 : DEKET WETAN JAYA[TRF 91653:9165300301] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006802 NURUL QOMARIYAH BINTI NGADENAN 75,000 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000

2 93714000338 SAFITRI BINTI BUWONO 75,000 1Y5030 28 25 3,000,000 1,950,000 60,000 15,000 150,000

3 93714000363 SELLY MARYANTI DICHA BINTI DEDIK 75,000 1Y5030 27 24 3,000,000 2,025,000 60,000 15,000 150,000
BUDI SUSANTO
4 93714000365 RIFDIYANTI FAIQOH BINTI SUJALI 75,000 1Y5030 27 24 3,000,000 2,025,000 60,000 15,000 150,000

5 93714000285 SOFI MIRZATI BINTI MOHAMMAD SAI 75,000 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000

6 90130002685 IDA YANTI BINTI SUKEMI (ALM) 415,000 M10S52 6 3 8,000,000 10,646,000 153,923 59,077 400,000

7 93714000286 KHIFATUL AISADIA BINTI 75,000 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000

8 93714000287 DESI KUSUMANING PAWESTRI BINTI 75,000 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000
SUWARNO
9 93714000292 EKA NUR KUMALA BINTI EKO SULISTYO 75,000 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000

10 93714000123 SRI INDAH YANTI BINTI YASELIM 75,000 1Y5030 40 37 3,000,000 1,050,000 60,000 15,000 150,000

11 93714000102 DWI ANDIN RAHMAWATI BINTI TAWAR 75,000 1Y5030 40 38 3,000,000 975,000 60,000 15,000 150,000

12 91653006967 DAIMAH BINTI KANDAR 175,000 MM5S50 15 15 4,000,000 3,600,000 80,000 20,000 200,000

13 91653002026 NUR HASANAH BINTI RODIIH 462,016 M10S52 8 4 8,000,000 10,433,000 153,923 59,077 400,000

14 91653005196 SULISTYOWATI BINTI SURAJI 125,000 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

15 93714000028 FAIDDHATUS PUJI PRATIWI BINTI 75,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000
SUPRAPTO
16 93714000146 MUHATI BINTI 75,000 1Y5030 38 36 3,000,000 1,125,000 60,000 15,000 150,000

17 93714000146 MUHATI BINTI 75,000 MM5S50 0 0 0 0 0 0 4,000,000 200,000

18 93714000180 NIRMALA RAHMANIA BINTI MUHANIK 75,000 1Y5030 37 34 3,000,000 1,275,000 60,000 15,000 150,000

19 91653000464 GELILIA ANGGRAINI BINTI SUHARMADI 514,443 6Y5050 25 25 5,000,000 3,250,000 100,000 25,000 500,000

20 91653002027 NUR HAYATI BINTI SAHARI 225,000 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

21 91653006175 PUTRI DWI YANTI BINTI KOKO NOWO 25,000 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000
SUPRAPTIKNO
22 91653006194 SRI MARIYANAH BINTI TOHA 175,000 2Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

23 91653006231 DEWI BINTI KANDIM 175,000 2Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

24 91653006239 ASENAH BINTI DAZUM 175,000 2Y5040 26 26 4,000,000 2,500,000 80,000 20,000 400,000

25 90468000631 SRITUAH Binti WIJI 80,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

26 91653004741 SRIATUN BINTI MATDJEN 0 2Y5030 42 42 3,000,000 675,000 60,000 15,000 300,000

27 93714000370 Ratna dui sari BINTI Tauji 75,000 1Y5030 26 23 3,000,000 2,100,000 60,000 15,000 150,000

28 93714000376 Selly hermeylinda BINTI Ach rai 75,000 1Y5030 26 23 3,000,000 2,100,000 60,000 15,000 150,000

JUMLAH 104,000,000 78,354,000 2,067,846 558,154

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

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

Nama Kelompok : GLUGU 8[TRF 91653:9165300305] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000355 DIAN FITRIYAH BINTI KANDAR 75,000 1Y5030 27 24 3,000,000 1,950,000 60,000 15,000 150,000

2 91653004220 SUKARNING BINTI SALAM 75,000 MS350 15 12 3,000,000 2,925,000 60,000 15,000 150,000

3 93714000509 EKA SEFTY JAYA SUPRIYANTI BINTI 75,000 MS350 20 18 3,000,000 2,475,000 60,000 15,000 150,000
SUPRIADI
4 93714000541 ANIK MARIYANINGSIH BINTI Ruwah 75,000 MS350 19 16 3,000,000 2,625,000 60,000 15,000 150,000

5 93714000399 LAILATUL FITRI BINTI ACHMAD FATONI 75,000 MM5S50 25 22 3,000,000 2,100,000 60,000 15,000 150,000

6 91145000935 DEWI NOVITASARI BINTI SUWARDI 82,000 MM5S50 14 14 3,000,000 2,775,000 60,000 15,000 150,000

7 91653005528 ZUMROTIN BINTI KITO 75,000 1Y5030 35 32 3,000,000 1,350,000 60,000 15,000 150,000

8 93714000609 ALIFATUN NUR FIDZIYAH BINTI Sholikun 75,000 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

9 93714000628 DARISAH BINTI Kariadi 75,000 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

10 91653004284 ROKANI BINTI JADI 75,000 MM5S50 15 13 3,000,000 2,700,000 60,000 15,000 150,000

11 91653006821 AISYAH BINTI AMIN THOHARI 75,000 MM5S50 6 6 3,000,000 3,375,000 60,000 15,000 150,000

12 91653004995 ASMANA BINTI SARIP 275,000 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

13 91653005502 LAILATUL BARIAH BINTI KARSAN 300,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

14 91653005822 RAHMA SHINTA BINTI SUHARSONO 25,000 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

15 91653006080 SUMARNI BINTI ANWAR 75,000 2Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

16 91653006244 RISKA DWI LESTARI BINTI SUMARTO 175,000 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

17 91653006286 APRILIA WULANSARI BINTI SUDIMO 75,000 MM5S50 23 23 3,000,000 2,100,000 60,000 15,000 150,000

18 91653006334 SITI NURIYATI BINTI RAWI 175,000 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

19 91653006393 KASTIAH BINTI KASTOLAN 175,000 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

20 91653007025 SUYANTI BINTI MARLEM 0 1Y5030 53 48 3,000,000 225,000 60,000 15,000 150,000

JUMLAH 69,000,000 55,275,000 1,380,000 345,000

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

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

Nama Kelompok : GLUGU INDAH[TRF 91653:9165300319] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000730 WINARTI BINTI SAID 229,555 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

2 91653006565 AYU DWI MAULIDA SARI BINTI SAPARI 175,000 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

3 91653004352 SYAFIAH BINTI SARDI ALM 87,500 MM5S50 5 5 4,500,000 5,175,000 90,000 22,500 225,000

4 91653004353 ANITA KHOIRUN NISWATIN BINTI AMAT 177,500 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

5 91653004354 RUSDIANAH BINTI NARI 0 3Y5040 41 41 4,000,000 1,000,000 80,000 20,000 400,000

6 91653000931 AYU ROHMAWATI BINTI KEMIS 64,806 MM5S50 0 0 0 0 0 0 4,000,000 200,000

7 91653000931 AYU ROHMAWATI BINTI KEMIS 64,806 4Y5030 39 38 3,000,000 900,000 60,000 15,000 300,000

8 91653003716 MUSRIFAH BINTI FAQIH 197,973 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

9 91653005357 ERNI FITRI INDIANTI ROSIANA BINTI 100,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000
MOH RUSDI ZAINUDDIN
10 91653005938 ROISMIYAH BINTI NADI 100,000 2Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

11 91653002480 ERNAWATI BINTI M KADIS 125,000 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

12 91653006529 TITIK MARDIANA BINTI KEMIS 175,000 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000

13 91653006650 MIFROTUL MAZIDAH BINTI LADRI 175,000 2Y5040 26 26 4,000,000 2,500,000 80,000 20,000 400,000

14 91653006733 NURHIDAYATIN BINTI SEGER SUTRISNO 175,000 MM5S50 16 16 4,000,000 3,500,000 80,000 20,000 200,000

15 93714000777 Siti mudlikah BINTI Atim 50,000 MS350 8 6 2,000,000 2,250,000 40,000 10,000 100,000

JUMLAH 56,500,000 45,350,000 1,130,000 282,500

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

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

Nama Kelompok : DEKET KULON 5 DDSP[TRF 91653:91653167][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : 93005:93005002][TRF 91653:9165300334]
BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005600 MULYATI BINTI KUSWO 0 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

2 91653005690 MEY MELLY SANDI BINTI AWI YANTO 0 2Y5040 44 44 4,000,000 1,899,000 80,000 20,000 400,000

3 91653006416 NANIK KUSWATI BINTI MARSADI 500 2Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

4 91653001748 ISROIYAH BINTI SLAMET 5,591 MP5207 82 40 7,000,000 2,551,600 134,800 53,200 188,000

5 91653001750 RAMISEH BINTI A MARSYID 126 5Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

6 91653002022 DWI MARINI BINTI SURATMAN 130,472 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

7 91653003758 ASRI BINTI KONADI 13,196 4Y5050 26 26 5,000,000 3,125,000 100,000 25,000 500,000

8 91653004585 RATNA AYU PALUPI BINTI RADI 1,000 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000
SUDARMANTO
9 91653001752 MEGA RAHAYU NINGSIH BINTI 2,536 5Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000
MUSTAKIM
10 91653004309 MEIRE ANCE BINTI KASBOLAH 0 3Y5030 37 37 3,000,000 1,050,000 60,000 15,000 300,000

11 91653003501 YANIK RIWAYANTI BINTI RIYANTO 584 4Y5050 37 37 5,000,000 1,750,000 100,000 25,000 500,000

12 91653003502 YUSTINI EKO WATI BINTI SURATMAN 4,167 4Y5050 25 25 5,000,000 3,250,000 100,000 25,000 500,000

13 91653006524 DESY WULANDARI BINTI SALAMUN 0 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

14 93714000731 Suparti BINTI Markadi 75,000 MS350 12 9 3,000,000 3,150,000 60,000 15,000 150,000

15 93714000787 Dian Nur Aprilianti BINTI Suminto 75,000 MS350 8 5 3,000,000 3,450,000 60,000 15,000 150,000

16 93714000720 Rusmiati BINTI Karjan 75,000 MS350 13 10 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 70,000,000 46,000,600 1,394,800 368,200

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 : DEKET WETAN 4[TRF 91653:91653076][TRF 93005:93005003] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : [TRF 91653:9165300335]
BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000665 Srianah BINTI Asrep 0 MS350 14 12 3,000,000 2,925,000 60,000 15,000 150,000

2 91653005689 UMANAH BINTI SEGER 0 2Y5040 28 27 4,000,000 2,400,000 80,000 20,000 400,000

3 93714000281 DESY NINA SARI BINTI SUMADJI 25,000 1Y5030 30 28 3,000,000 1,725,000 60,000 15,000 150,000

4 93714000451 KUSNAIYAH BINTI KAELAN 0 MM5S50 22 19 3,000,000 2,400,000 60,000 15,000 150,000

5 93714000494 SUPARTI BINTI DJONO 0 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

6 90130010802 Erlinda febria pratiwi BINTI Atip suprayitno 0 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

7 91653000417 KATENAH BINTI REBO 80,000 MM5S50 7 6 3,000,000 3,375,000 60,000 15,000 150,000

8 93714000822 BETIK ERISTIYAH BINTI ZUBAIDI 0 MS350 5 2 3,000,000 3,675,000 60,000 15,000 150,000

9 91653001189 SRI SUDARWATI BINTI DARIM 0 MM5S50 9 8 3,000,000 3,225,000 60,000 15,000 150,000

10 91653004311 MUHAYATI BINTI DISO 0 3Y5040 41 41 4,000,000 1,000,000 80,000 20,000 400,000

11 91653004621 HARINI BINTI DARMADI 0 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

12 91653005510 YULISTIYAWATI BINTI ZAINI 0 MM5S50 14 14 5,000,000 4,625,000 100,000 25,000 250,000

13 91653005511 NANIK PROBOWATI BINTI NUT 0 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

14 91653005662 KATI BINTI PAIMAN 0 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

15 91653005940 YOHANA KUSHARENI BINTI MAHMUD 0 2Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000
KUSAERI
16 91653000304 JUWARIYAH BINTI ASIM 222 MM5S50 15 15 4,000,000 3,700,000 80,000 20,000 200,000

17 91653004348 SRI WAHYUNINGSIH BINTI MOLYONO 0 2Y5020 50 48 2,000,000 450,000 40,000 10,000 200,000

18 91675002782 RAHMAWATI DEWI BINTI DAMIN 8,880 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

19 91653006989 RINI YULININGTYAS BINTI MATRAIS 0 MM5S50 2 2 2,500,000 3,062,500 50,000 12,500 125,000

20 91653007013 AVISTA DWI LESTARI PUTRI BINTI 0 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000
SUYITNO
21 91653007031 MIFTAKHUL ZAIYATUN BINTI BASUKI 0 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

22 91653007032 RINI ASTUTIK BINTI SUWADI 0 1Y5030 52 48 3,000,000 225,000 60,000 15,000 150,000

23 91653007032 RINI ASTUTIK BINTI SUWADI 0 MM5S50 0 0 0 0 0 0 4,000,000 200,000

24 93714000080 PRIYANI BINTI MIRIN 0 1Y5030 41 39 3,000,000 900,000 60,000 15,000 150,000

25 93714000125 YULIANI BINTI KAREP 0 1Y5020 39 37 2,000,000 700,000 40,000 10,000 100,000

26 93714000225 SYAMSIYAH BINTI KASTAWI 0 1Y5030 34 32 3,000,000 1,425,000 60,000 15,000 150,000

27 91653007059 WULAN FITRIANI LESTARI PUTRI BINTI 0 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000
SUYITNO
28 93714000567 Suci alinda widiastuti BINTI Heru budianto 25,000 MS350 17 15 3,000,000 2,700,000 60,000 15,000 150,000

29 93714000725 Giyani BINTI Giso 0 MS350 13 10 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 95,500,000 74,862,500 1,910,000 477,500

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 : GLUGU 4[TRF 91653:91653151][TRF 93005:93005004][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : 91653:9165300336]
BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000378 Firotul azizah BINTI Abu choiri 0 1Y5030 26 23 3,000,000 2,100,000 60,000 15,000 150,000

2 91653004146 RISKAYANTI BINTI SUYITNO 0 2Y5030 42 42 3,000,000 675,000 60,000 15,000 300,000

3 91653006031 SELLY SILVIANA BINTI SLAMET 0 2Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000

4 91653006033 SITI MUAWANAH BINTI SUPARLAN 0 2Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

5 91653006032 DIANA AYU LESTARI BINTI KARSONO 0 2Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

6 90130000161 Mujaini Binti Barji 0 3Y5030 40 40 3,000,000 825,000 60,000 15,000 300,000

7 93714000212 HIDAYATUL MUAROFAH BINTI SUKARDI 0 1Y5030 35 33 3,000,000 1,350,000 60,000 15,000 150,000

8 93714000819 MASFARROKHATUS SAADAH BINTI 0 MS350 5 2 3,000,000 3,675,000 60,000 15,000 150,000
MUSTOFA
9 91653001068 KATRI BINTI RIKAT 1,165 4Y5040 26 25 4,000,000 2,600,000 80,000 20,000 400,000

10 91653005904 ENI NUR LAILI BINTI YADI 0 2Y5030 42 42 3,000,000 675,000 60,000 15,000 300,000

11 93005000021 KHUSNUL KHOTIMAH BINTI SUTARI 100,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

12 90130004322 ISNAINI NURHAYATI BINTI MUDAKIR 1,640 1Y5030 25 22 3,000,000 2,175,000 60,000 15,000 150,000

13 91653000603 CHASANAH BINTI KACUNG 76,414 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

14 91653005164 LILIK DIAH RAHAYU BINTI KOESANI 125,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

15 91653006466 ISMATUS SAADAH BINTI KARSAN 0 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

16 91653005165 MUSLIKHA BINTI SAMSURI 0 MM5S50 11 11 5,000,000 5,625,000 100,000 25,000 250,000

17 91653003138 SITI NASHOKA BINTI KARBIN 6,889 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

18 91653007056 MARIA ULFAH BINTI MASIRUN 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

JUMLAH 69,000,000 51,750,000 1,380,000 345,000

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

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

Nama Kelompok : GLUGU RT 1[TRF 91653:91653143][TRF 93005:93005007][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : 91653:9165300337]
BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000731 WIWIN SUNARSEH BINTI MAT SALEH 337,986 M10S52 8 4 8,000,000 10,433,000 153,923 59,077 400,000

2 91653000732 KAYAH BINTI KANDAR 3,945 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

3 91653000733 AMINAH BINTI AMAD 19,348 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

4 91653000734 RUPIAH BINTI KARSO 270,390 6Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

5 90130002214 SUDIRAH BINTI KEMIS (ALM) 269,346 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

6 91653006410 INDARWATI BINTI MULYONO 0 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

7 91653003577 IKA NURYANTI BINTI SHOLIKIN 242,222 MM5S50 0 0 0 0 0 0 5,000,000 250,000

8 91653003577 IKA NURYANTI BINTI SHOLIKIN 242,222 4Y5050 38 38 5,000,000 1,625,000 100,000 25,000 500,000

9 91653003932 ROMZAH BINTI RASIT ALM 125,000 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

10 90130002215 SUGIATI BINTI MILKAN 233,771 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

11 91653002031 LAILATUL FITRIYAH BINTI KABUL 213,931 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

12 91653000735 KHUSNAWATI BINTI SUPARNO 140,000 6Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

13 91653000736 EVI DAMAYANTI BINTI JULI 275,666 M10S52 20 10 8,000,000 9,155,000 153,923 59,077 400,000

14 91653000737 SUTIANAH BINTI LEBENG 71,319 2Y5045 40 40 4,500,000 1,237,500 90,000 22,500 450,000

15 91653000738 SRIPAH BINTI PAJI 197,833 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

16 91653000739 ASEH WAHYUNI BINTI USMAN 180,610 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

17 91653001328 NITA OKTA STIANI BINTI MUALIK 142,237 M10S52 22 11 8,000,000 9,002,000 154,385 60,615 400,000

18 91653003756 UMIYANAH BINTI KHANAPI 0 1Y5030 34 31 3,000,000 1,500,000 60,000 15,000 150,000

19 90130002691 MARTINI BINTI MASIDIN (ALM) 0 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

20 90130002690 UMU FAUZIYAH BINTI KHANAPI (ALM) 4,167 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

21 91653002572 KUMIYAH BINTI MATIJAN 125,402 4Y5045 38 38 4,500,000 1,462,500 90,000 22,500 450,000

22 91653004071 NOVI SAGITA BINTI WARAS 0 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

23 91653005881 PUTRI WULANDARI BINTI MOH BISRI 75,000 2Y5030 39 39 3,000,000 900,000 60,000 15,000 300,000

24 91653005881 PUTRI WULANDARI BINTI MOH BISRI 75,000 MM5S50 0 0 0 0 0 0 4,000,000 200,000

25 91653006227 ZUBAIDAH EKA SOFA BINTI SHOLIKH 75,000 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

26 91653006228 FIKA AFRIYANTI FUTNASARI BINTI 0 2Y5040 31 31 4,000,000 2,400,000 80,000 20,000 400,000
YASMADI
JUMLAH 120,000,000 91,665,000 2,382,231 658,769

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

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

Nama Kelompok : KESET 6[TRF 91653:91653187][TRF 93005:93005010][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 12.00
Account Officer : 91653:9165300339]
BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000738 Bella BINTI Purnomo 0 MS350 10 8 3,000,000 3,225,000 60,000 15,000 150,000

2 91653005037 RENI PURNIAWATI BINTI ALI PURNOMO 1,000 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

3 93714000824 Uswatun hasanah BINTI Moch ridluwan alm 0 MS350 5 2 3,000,000 3,675,000 60,000 15,000 150,000

4 90130000208 SUSIATI Binti USMAN 3,240 MP5208 57 27 8,000,000 4,453,400 154,200 60,800 215,000

5 91653003212 MUNASIH BINTI ASUAN 4,918 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

6 91653003914 CHRISTIN DEVIANTI BINTI HARIANTO 2,500 4Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000
ALM
7 91653004480 E SRI WAHYUNI BINTI PALI 0 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

8 91653005409 NONTIYAH BINTI TAYIB 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

9 91653002632 VIVI SUMANTI BINTI ANJUN 9,181 4Y5030 31 30 3,000,000 1,575,000 60,000 15,000 300,000

10 91653005147 SUTI BINTI BAKRI 0 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

11 91653000631 SETYOWATI BINTI ARUN ALM 7,000 MP5208 13 7 6,612,200 6,271,248 85,238 30,762 0

12 90130002713 PURWATI NINGISH BINTI SONO (ALM) 2,000 MP5208 54 26 8,000,000 4,145,000 154,200 60,800 215,000

13 91653006134 AMELIA SUCI WULANDARI BINTI ABDUL 0 2Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000
WAKID
14 91653006499 HELEN ABIGELERA BINTI HADI 0 2Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000
SUPRAYITNO
JUMLAH 67,612,200 52,719,648 1,293,638 377,362

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

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

Nama Kelompok : GLUGU BERKAH[TRF 91653:9165300361] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004923 MARUFAH BINTI NARSO 2,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

2 91653005724 DIANA NURROHMAWATI BINTI DAHWAN 0 2Y5030 39 39 3,000,000 900,000 60,000 15,000 300,000

3 91653005761 RISKY DYAH PRESTIA BINTI SUEP 0 2Y5030 40 40 3,000,000 825,000 60,000 15,000 300,000

4 91653004925 MUTMAINAH BINTI KARNAWI 0 MM5S50 20 20 5,000,000 4,058,000 100,000 25,000 250,000

5 91653004926 ENNY HIDAYATI BINTI M SUBHAN 0 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

6 91653004542 KUMALASARI RACHMA P BINTI 0 2Y5040 37 37 4,000,000 1,700,000 80,000 20,000 400,000
SUGIHARTO
7 91653005200 ANISI ISWATIN BINTI AKHIYAR 0 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

8 91653000767 ASMAH BINTI ABU MAT 5,000 5Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

JUMLAH 34,000,000 21,658,000 680,000 170,000

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 : GLUGU 2B[TRF 91653:9165300372] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000674 SITI FATIMAH BINTI SAMIAN 428,000 MP5207 52 25 7,000,000 3,764,800 134,800 53,200 188,000

2 91653002574 SUPARTI BINTI ALI ALM 217,665 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

3 91653003789 SULASTRI BINTI TASER ALM 20,223 4Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

4 91653003808 SAFAAH BINTI NAWI ALM 0 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

5 93714000470 ADINDA AYU SAPUTRA BINTI MUJIONO 75,000 MM5S50 21 19 3,000,000 2,400,000 60,000 15,000 150,000

6 91653001101 SULASTRI BINTI SAMIAN 294,432 5Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

7 91653002082 WIDIYA WATI BINTI SLAMET 104,864 MM5S50 18 18 5,000,000 4,250,000 100,000 25,000 250,000

8 91653002197 SUMIATI BINTI SENAWI 340,868 MP5207 57 28 7,000,000 3,495,200 134,800 53,200 188,000

9 91653002197 SUMIATI BINTI SENAWI 340,868 M10S52 0 0 0 0 0 0 8,000,000 212,000

10 91653002311 ISWATI BINTI BUKORI 239,125 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

11 91653004000 KHUSNUL KHOTIMAH BINTI MANSUR 210,000 3Y5030 32 32 3,000,000 1,425,000 60,000 15,000 300,000
ALM
12 91653003587 ZUNI ROHMAWATI BINTI SUJARI 0 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000

JUMLAH 54,000,000 37,060,000 1,069,600 306,400

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 : KESET 7B[TRF 91653:9165300377] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000428 DESI RETNOWATI BINTI SUTO 0 MM5S50 23 21 3,000,000 2,175,000 60,000 15,000 150,000

2 91653006935 ARINDA PRAMITASARI SILVIA BINTI 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000
MUJIONO
3 91653000719 ELINDA RAHMAWATI BINTI KUSNI 0 5Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000
KAHAR
4 93714000556 Jumilah BINTI Jono 0 MS350 18 16 3,000,000 2,625,000 60,000 15,000 150,000

5 91653002747 KASIH BINTI AJI ALM 0 4Y5040 49 47 4,000,000 400,000 80,000 20,000 400,000

6 91653002817 HENIS BINTI YUSWANTORO 9,029 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

7 91653003654 WENI KRIDIDA BINTI MUDAKIR 567 4Y5050 30 30 5,000,000 2,750,000 100,000 25,000 500,000

8 93714000732 Suharnik BINTI Nawawi 0 MS350 11 9 3,000,000 3,150,000 60,000 15,000 150,000

9 93714000769 Inayatus saadah BINTI Zaini 75,000 MS350 8 6 3,000,000 3,375,000 60,000 15,000 150,000

10 93714000825 Ifah frafinah BINTI Suprat 0 MS350 4 2 3,000,000 3,675,000 60,000 15,000 150,000

11 93714000826 Yessica lydia putri BINTI Riyadi 0 MS350 4 2 3,000,000 3,675,000 60,000 15,000 150,000

12 90130002701 SUNARIYATI BINTI PARNAWI (ALM) 4,114 7Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

13 91653001251 GEMI NASTITI BINTI TEKO 6,237 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

14 91653002476 MUSLIKAH DEWI BINTI SUJAI 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

15 91653003655 DWI KISMAWATI BINTI KISWANTO 4,567 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

JUMLAH 61,000,000 50,725,000 1,220,000 305,000

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 : KESET B[TRF 91653:9165300384] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005288 SRIANI BINTI BASERI 2,500 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

2 90130002714 MA'RIPAH BINTI KASTAM (ALM) 0 5Y5050 13 13 900,000 990,000 9,000 2,250 0

3 91653000571 MINSUAIDAH BINTI KALIL 3,888 5Y5050 13 13 300,000 329,588 3,000 747 0

4 91653000627 SITI AISAH BINTI ASIM 0 5Y5050 42 42 5,000,000 1,125,000 100,000 25,000 500,000

5 91653004646 AGUSTINA BINTI WANCIK 1,756 2Y5035 13 13 350,000 385,000 3,500 875 0

6 91653006415 EVA ANGELINA SANTOSA BINTI IMAM 2,484 1Y5030 17 18 660,000 560,210 6,600 150 0
SANTOSO
JUMLAH 12,210,000 8,264,798 222,100 54,022

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

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

Nama Kelompok : DEKET WETAN 3 JAYA[TRF 91653:9165300386] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130000315 USMAH Binti ROCHIM (ALM) 327,264 MM7S52 22 11 7,000,000 8,480,000 134,692 67,308 350,000

2 91653005351 AMANDA FELISIA PUTRI BINTI M 300,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000
SYAIFUL ARIF
3 91653003548 AMBARWATI BINTI AMON LI 202,775 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

4 91653000815 SHOLIKAH BINTI SALIM 478,500 M10S52 8 4 8,000,000 10,433,000 153,923 59,077 400,000

5 93714000064 ADINDA OCTAVIANI SALSABILA BINTI 75,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000
ANWAR CHAMID
6 93714000764 Listin rodiyah BINTI Suyadi 75,000 MS350 8 6 3,000,000 3,375,000 60,000 15,000 150,000

7 91653005509 RENNY TRI PURNAMA SARI BINTI 300,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000
PATEKAN SUGENG WIBOWO
8 91653006250 YUAN REKA RAHMAWATI BINTI 175,000 2Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000
MATHOHIR
9 91653003208 KARTIROYANI BINTI KASTIMIN 108,500 MM5S50 16 16 4,000,000 3,500,000 80,000 20,000 200,000

10 91653000301 FARROKHAH BINTI SANUSI 510,654 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

11 91653002478 INTAN MAHAR YULICA SARI BINTI 225,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000
SUNARKO
12 91653000302 ATIEK SOELASTRI BINTI MARMI 298,667 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

13 91653002748 NOVIANI MAHAR DINY S BINTI 477,982 4Y5045 29 29 4,500,000 2,475,000 90,000 22,500 450,000
SUNARKO
14 91653000305 SRI MURNI BINTI SUWADI 186,500 5Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

15 91653003761 ROHMATUL MUAYYADAH BINTI ABD 75,000 2Y5030 36 36 3,000,000 1,125,000 60,000 15,000 300,000
HADI
JUMLAH 71,500,000 66,413,000 1,418,615 408,885

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

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

Nama Kelompok : GAJAH 2[TRF 91653:9165300387] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653007010 KARJUNI BINTI TIDJAN ALM 50,000 1Y5020 53 49 2,000,000 100,000 40,000 10,000 100,000

2 91653001237 MUALIMAH BINTI MUIN 373,710 6Y5050 26 26 5,000,000 3,125,000 100,000 25,000 500,000

3 93714000293 LAILATUL NUR FADHILAH BINTI DASIR 75,000 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000

4 91653001696 NUR CHOIRIYAH BINTI NGATEMAN 302,932 5Y5050 25 25 5,000,000 3,250,000 100,000 25,000 500,000

5 91653005292 FITRI FAUZILAH BINTI DASIR 75,000 MM5S50 10 9 3,000,000 3,150,000 60,000 15,000 150,000

6 93714000294 YULIANA BINTI HARI 75,000 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000

7 93714000402 YANI WIJAYANTI S KEP BINTI SLAMET 85,000 MM5S50 24 22 3,000,000 2,175,000 60,000 15,000 150,000

8 93714000460 SRIYATI BINTI BEDJO 0 MM5S50 22 20 3,000,000 2,325,000 60,000 15,000 150,000

9 91653000545 SITI AISAH BINTI LOSO 242,043 5Y5050 49 47 5,000,000 500,000 100,000 25,000 500,000

10 91653001795 SITI NUR AZIZAH BINTI SALAM 253,858 5Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

11 91653001848 YANTI BINTI TARSO 217,000 5Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

12 91653004126 ASIYAH BINTI KEMAT 240,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

13 91653004316 SAMPINAH BINTI KASBOLAH 275,000 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

14 91653006799 UMU KHOIRIYAH BINTI NAWI 175,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

15 91653006237 IKA DWI RAHAYU BINTI WIDODO 175,000 3Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

16 91653006640 ROHANAH BINTI KACUNG 175,000 2Y5040 26 26 4,000,000 2,500,000 80,000 20,000 400,000

17 91653006858 NABILA NUR AINIA BINTI ASAN 175,000 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000
SANTOSO
18 93714000821 IRAWATI BINTI TAKRIP 0 MS350 5 2 3,000,000 3,675,000 60,000 15,000 150,000

19 93714000765 TIN RAHAYU BINTI Ponidin 75,000 MS350 9 6 3,000,000 3,375,000 60,000 15,000 150,000

JUMLAH 74,000,000 53,800,000 1,480,000 370,000

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 : GLUGU 5 DDSP[TRF 93005:93005037][TRF 91653:9165300393] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001774 NUR AZIZAH AF BINTI ABDULLAH 235,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

2 91653001824 UMROH BINTI MOH PAUD ALM 230,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

3 91653001860 SITI MUADATUL ADAWIYAH BINTI 175,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000
DAWUD
4 91653001864 NUR KHOLIFAH BINTI ABDULLAH 102,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

5 90130002213 SITI KUMIYAH BINTI YAKUB 100,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

6 91653002365 DEWI HANDAYANI BINTI KARDI 75,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

7 91653002698 NURAMILIAH BINTI RAJI 157,064 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

JUMLAH 32,000,000 31,425,000 640,000 160,000

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

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

Nama Kelompok : GLUGU 6[TRF 93005:93005042][TRF 91653:9165300394] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005295 DYAH PUSPITA ANGGRAINI BINTI 0 MM5S50 18 18 4,500,000 3,712,500 90,000 22,500 225,000
BAMBANG SOEBIYANTORO
2 91653006897 SITI NUR SALAMAH BINTI ISKAK 0 MM5S50 2 2 2,000,000 2,450,000 40,000 10,000 100,000

3 93005000020 TRI LISTIA YULIARINI BINTI BAMBANG 0 2Y5040 31 30 4,000,000 2,100,000 80,000 20,000 400,000
EDI WAHYONO
4 91653001862 NUR IZZA HIDAYATI BINTI MOHAMMAD 0 MM5S50 14 14 3,000,000 2,775,000 60,000 15,000 150,000
MAHFUDZ
5 92419000689 NIHAYATUL SULFA BINTI AGUS WIBOWO 0 MM5S50 5 5 3,000,000 3,450,000 60,000 15,000 150,000

6 91653000691 SITI KHODIJAH BINTI SUKEMAH 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

7 91653000766 MULYANI BINTI SUJAK 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

8 91653004151 SAMINI BINTI SARNO 0 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000

9 91653004070 AFIFA FARIDA BINTI ABDUL MALIK 0 MM5S50 3 3 3,000,000 3,600,000 60,000 15,000 150,000

10 91653006638 SUHARTATIK BINTI SUJAK 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

11 93005000025 INDRIYANI OKY FUDJIAWATI BINTI 0 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000
MACHFUD
12 93005000026 MUNISAH BINTI NGALI 125,000 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

13 93005000027 SUKAYAH BINTI MATALI 125,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

14 91653006395 SUPRIANTI BINTI ABDUL LAHAR 0 2Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

15 91653006973 DESYNTA PUTRI RAMADHANI BINTI 0 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000
DHANANG PRAWOTO
16 91653006195 EVI NUR HAYATI BINTI ISKANDAR 0 2Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000

17 91653006588 BECKY KARIMATAL WAFI BINTI SUTIKNO 0 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

18 91653006971 SUMIATI BINTI DARSO 0 MM5S50 14 14 4,000,000 3,700,000 80,000 20,000 200,000

19 91653007036 SEPTARINA HANDAYANI S KEL BINTI 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000
KARSAN
20 91653001379 ANIFATUL INAYATI BINTI RADI 6,732 5Y5045 34 34 4,500,000 1,912,500 90,000 22,500 450,000

21 93714000603 Eni crismindari BINTI Matohir 0 MS350 16 14 3,000,000 2,775,000 60,000 15,000 150,000

JUMLAH 81,000,000 69,375,000 1,620,000 405,000

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 : KESET 3 LMNG[TRF 93005:93005043][TRF 91653:9165300395] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130002702 MUJIATUN BINTI MUSIRAN (ALM) 527 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

2 90130002809 KUSNIAWATI BINTI NUSIRIN 735 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

3 91653002312 ROSI BINTI ROSYIT 221 MM5S50 15 15 4,000,000 3,600,000 80,000 20,000 200,000

4 91653003543 NIVA ROCHMATUK UMMAH BINTI 638 4Y5040 42 42 4,000,000 900,000 80,000 20,000 400,000
SURATMAN
5 91653003493 ELVINA INDRIANI SUBAKTI BINTI 0 MM5S50 18 18 5,000,000 4,525,000 100,000 25,000 250,000
SUBAKTI
6 91653002623 SUNING BINTI SARJADI ALM 4,000 MM5S50 16 16 4,500,000 4,287,500 90,000 22,500 225,000

7 91653000591 ISMAIYAH BINTI SUTARJO 500 MM5S50 21 21 5,000,000 3,900,000 100,000 25,000 250,000

8 90130002703 SITI RUKAYAH BINTI NITI (ALM) 3,836 6Y5045 38 38 4,500,000 1,462,500 90,000 22,500 450,000

9 91653000334 YUNIATI BINTI JUPRI 470 MM5S50 14 14 5,000,000 5,000,000 100,000 25,000 250,000

10 91653001609 SITI ANISAH BINTI KUSEN 6,875 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

11 91653001470 ANGGIS YULIA RIZKY BINTI SUBEKI 707 5Y5040 38 38 4,000,000 1,400,000 80,000 20,000 400,000

12 91653007058 RISKA MASJID DA AGUSTIN BINTI IMAM 0 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000
SUDIONO
JUMLAH 55,000,000 41,800,000 1,100,000 275,000

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 : KESET 9[TRF 93005:93005045][TRF 91653:9165300396] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653003813 PUTRI RATNASARI BINTI SUMANTRI 0 4Y5050 28 28 5,000,000 3,000,000 100,000 25,000 500,000

2 91653003941 CHUSNUL ROSYIDAH BINTI SYAFIK ROZI 0 4Y5050 32 32 5,000,000 2,500,000 100,000 25,000 500,000

3 91653003942 DWI ROSITA SUMARTA BINTI SUMANTRI 0 4Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

4 91653003943 SITI ZURIA SUMARTA BINTI SUMANTRI 0 3Y5040 42 42 4,000,000 900,000 80,000 20,000 400,000

5 91653003944 UMU HIDAYAH BINTI ASNAN HADI 0 4Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

6 91653003945 SRI REJEKI BINTI BAKRI ALM 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

7 93714000529 Fera friday risdiyanti BINTI Askur 0 MS350 19 17 3,000,000 2,625,000 60,000 15,000 150,000

8 93714000542 Sugiarti BINTI Sugiono 0 MS350 18 16 3,000,000 2,700,000 60,000 15,000 150,000

9 93714000575 Juroh fitriah BINTI Patrum 0 MS350 18 15 3,000,000 2,775,000 60,000 15,000 150,000

10 91653005529 SUMIATI BINTI AMAN 0 2Y5040 40 40 4,000,000 1,100,000 80,000 20,000 400,000

11 91653005994 FARKHATUL MUFIDAH BINTI MARSUDI 0 MM5S50 17 16 3,000,000 2,625,000 60,000 15,000 150,000

JUMLAH 44,000,000 28,075,000 880,000 220,000

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

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

Nama Kelompok : KESET 5 DDSP[TRF 91653:9165300421] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653003426 SATI BINTI SARMADI 0 4Y5045 40 40 4,500,000 1,237,500 90,000 22,500 450,000

2 91653001398 UUN CHOIRUN NISA BINTI ABDUL 6,944 MM5S50 11 11 3,000,000 3,000,000 60,000 15,000 150,000
ROZAK
3 91653001909 KURIYAH BINTI MATSAID 6,027 5Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

4 91653003055 KRISMA DITA ANUGRAH BINTI KARIONO 9,584 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000
AL SUDARSONO
5 91653003388 SUMANING BINTI MANGUN 746 4Y5045 27 27 4,500,000 2,700,000 90,000 22,500 450,000

6 91653003871 DEWI FITRIA BINTI JUPRI 0 4Y5050 36 36 5,000,000 2,625,000 100,000 25,000 500,000

7 91653002109 EKA DIAN SAFITRI BINTI MUHAMMAD 665 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000
ROZI
8 91653002110 SITI MAISYAROH BINTI DUL ROSIT 2,375 5Y5050 33 33 5,000,000 2,300,000 100,000 25,000 500,000

9 91653002111 ISWATI BINTI ACHMAD 875 MM5S50 4 4 5,000,000 5,980,000 100,000 25,000 250,000

10 91653002468 NURIYATI BINTI ATIM 0 MM5S50 17 17 3,000,000 2,550,000 60,000 15,000 150,000

11 91653002469 SARLITA DWI PUTRI ROMADHONI BINTI 1,889 5Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000
KASBI
12 91653003901 EKA SANTI AFFANDI AMD KEP BINTI 0 3Y5040 52 50 4,000,000 100,000 80,000 20,000 400,000
MOH ALI EFFENDI
13 90130002718 RINA WATI BINTI HARIJANTO (ALM) 0 3Y5030 37 36 3,000,000 1,200,000 60,000 15,000 300,000

14 91653000335 SOSI BINTI JOYO 751 MM5S50 17 17 5,000,000 4,450,000 100,000 25,000 250,000

15 91653001912 UMUL KHASANAH BINTI KASELIM 43 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

16 91653002107 SRI REJEKI BINTI MUKIRAN 8,404 MM5S50 19 19 5,000,000 4,025,000 100,000 25,000 250,000

17 91653002108 SULIKAH BINTI SAMARI 1,707 MS5208 30 15 8,000,000 8,151,600 154,200 60,800 215,000

18 91653001252 YUYUN KUSNIAWATI BINTI ULIN 833 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

19 91653001253 LAILY MUFIDAH BINTI ACHMAT 609 6Y5040 26 26 4,000,000 2,500,000 80,000 20,000 400,000

20 91653006530 NANDA EKA MARDIANA BINTI 0 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000
MOCHAMAD BARDI
21 91653007034 YULAIKHA BINTI HARDONO 100,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

JUMLAH 97,000,000 71,194,100 1,934,200 505,800

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

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

Nama Kelompok : GAPUK BARU[TRF 91653:9165300479] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005888 IMA WINARNI BINTI SADERI 50,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

2 91653005889 SRI MUNAWATI BINTI LANGGENG 50,000 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

3 91653000889 INTAN PANDINI BINTI SARI 100,000 2Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

4 91653001148 WAHYU SARI SULISTYOWATI BINTI 300,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000
HONO
5 91653005896 HASTINAH BINTI EMRAN 50,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

6 90130003254 KHOLIFAH Binti MATRAJI 176,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

7 93714000608 Masmuah mubaraq BINTI Abd hamid 75,000 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

8 93714000616 Kusniyah BINTI Aji 75,000 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

9 93714000643 Musaadah BINTI M ikhusnan 75,000 MS350 15 12 3,000,000 2,925,000 60,000 15,000 150,000

10 91653006497 LIANAH BINTI LIWON 175,000 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

11 90130003246 RENY ZAHROHTUNNIHAYAH Binti 75,000 3Y5040 40 40 4,000,000 1,100,000 80,000 20,000 400,000
SUTULUS (ALM)
12 90130003245 HARNANIK NUR CHOIRIYAH Binti 150,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000
WOHONO (ALM)
13 91653006172 TONAH BINTI TASIM 175,000 2Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

14 90130003247 RIANAI Binti DOL (ALM) 275,000 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

15 93714000131 DWI ERNIWATI BINTI JAPAR 0 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

16 93714000147 ENDANG KUSUMAWATI BINTI 75,000 1Y5030 38 36 3,000,000 1,125,000 60,000 15,000 150,000

17 93714000756 Nurillah dina kamiliyah BINTI Muftiali 75,000 MS350 10 7 3,000,000 3,300,000 60,000 15,000 150,000

18 90130009190 ELLY BINTI SUWARNO 75,000 MM5S50 8 8 3,000,000 3,225,000 60,000 15,000 300,000

19 91653000995 CHALIMATUS SYADIYAH BINTI DOL 175,000 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

20 91653001207 HIDAYATUL KASANAH BINTI DARNO 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

21 91653006538 SITI ROMLAH BINTI MUSTAM 175,000 2Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

22 91653006542 CICI DWI RATNA WATI BINTI NAWI 75,000 2Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

23 93714000646 Sujiati ningrum BINTI Nadin 75,000 MS350 15 12 3,000,000 2,925,000 60,000 15,000 150,000

24 91653001236 SRI WILUJENG BINTI DARTO 100,000 MM5S50 19 18 4,000,000 3,200,000 80,000 20,000 200,000

25 91653006600 NUR ABIDAH BINTI KAYUBI 175,000 2Y5040 26 26 4,000,000 2,500,000 80,000 20,000 400,000

26 91653006948 SRIAMAH BINTI ROKAN 175,000 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

27 91653006949 INDAH DWI LESTARI BINTI LAJIM 175,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

28 91653007049 LAILIYAH BINTI SUKIRMAN 75,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

29 90130003249 MISTRI Binti KUN 78,723 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

30 93714000380 Yuni lestari BINTI Solikin 0 1Y5030 26 24 3,000,000 2,025,000 60,000 15,000 150,000

31 93714000747 Suwarti BINTI Suwardi 75,000 MS350 10 8 3,000,000 3,225,000 60,000 15,000 150,000

32 93714000684 Sri utami BINTI Turi 75,000 MS350 14 11 3,000,000 3,000,000 60,000 15,000 150,000

33 93714000772 MUNAH BINTI Kusen 75,000 MS350 8 6 3,000,000 3,375,000 60,000 15,000 150,000

34 93714000757 Rindah lesnani BINTI Nawa 75,000 MS350 10 7 3,000,000 3,300,000 60,000 15,000 150,000

JUMLAH 124,000,000 109,325,000 2,480,000 620,000

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 : GRAHA INDAH[TRF 91653:9165300489] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005986 SUPRIYANTI BINTI SUDARNO 25,000 2Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

2 91653005987 MUNZILAH BINTI MANSUR ASNAWI 25,000 2Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000

3 91653006192 SINTA PRAMESWARI BINTI KASEMAN 25,000 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000
ARJO TRISNO
4 93714000807 Diana Rahmawati BINTI Kusnan 0 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000

5 91653005960 RIMA ANGGUN MAHARDIKA BINTI 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000
SUGENG
6 91653005961 UMI FARIDAH BINTI SUPARMAN 10,000 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

7 91653005962 NASIKHA BINTI ASYHAQ 30,000 2Y5040 37 37 4,000,000 1,400,000 80,000 20,000 400,000

8 91653005991 AZIZAH BINTI RIDUWAN 0 2Y5040 37 37 4,000,000 1,400,000 80,000 20,000 400,000

9 90130002296 NININ NURMALIYA ALIFIYATIN BINTI 0 3Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000
MOCH. YUNUS
10 93714000150 RENI PUDJI SETIAWATI BINTI SAIRI ALM 0 1Y5030 38 36 3,000,000 1,125,000 60,000 15,000 150,000

11 93714000179 AMIYAH NARUM KHAMIDUN BINTI 0 1Y5020 37 34 2,000,000 850,000 40,000 10,000 100,000
SONAWI
12 93714000203 NUR AMINAH S H BINTI DONO 0 1Y5030 36 33 3,000,000 1,350,000 60,000 15,000 150,000

13 91653006248 DWI KUSTINI BINTI KASTOLAN 0 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

14 93714000045 ERISA ZULI SETIYARINI BINTI ACHMAD 0 1Y5030 29 27 3,000,000 1,800,000 60,000 15,000 150,000
SAIRI
15 93714000317 MASRIFAH BINTI RIDWAN 0 1Y5030 28 26 3,000,000 1,875,000 60,000 15,000 150,000

JUMLAH 55,000,000 35,575,000 1,100,000 275,000

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 : KESET 4 B[TRF 91653:9165300507] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130003139 IDAH WATI Binti HARIYANTO (ALM) 10,387 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

2 90130002899 MUNIROH BINTI KASMUDJI 151 6Y5040 42 42 4,000,000 1,500,000 80,000 20,000 400,000

3 91653005416 SALEKAH BINTI SIOJAN 0 MM5S50 19 19 5,000,000 4,500,000 100,000 25,000 250,000

4 93714000414 NOVIA VIDIAN ANGGRAINI BINTI SIKAN 0 MM5S50 25 22 3,000,000 2,100,000 60,000 15,000 150,000
ALM
5 93714000770 Renggan Dwi Ambarwati BINTI Irawan 50,000 MS350 8 6 2,000,000 2,250,000 40,000 10,000 100,000

6 90130003145 SUMARRYATI Binti SURAADI (ALM) 0 MP5208 40 20 8,000,000 5,070,200 154,200 60,800 215,000

7 91653000705 MUNTIK BINTI TEKAN 8,555 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

8 93714000130 ZULIYAH BINTI SUPARMAN 0 1Y5030 39 37 3,000,000 1,350,000 60,000 15,000 150,000

9 93714000232 USTANTINI BINTI SUPARTO 0 1Y5030 31 28 3,000,000 2,025,000 60,000 15,000 150,000

10 93714000318 WINARSIH SYAMSURI ALM 0 1Y5030 28 26 3,000,000 2,175,000 60,000 15,000 150,000

11 93714000586 Noviani setyowati BINTI Wanto 0 MS350 17 14 3,000,000 3,075,000 60,000 15,000 150,000

12 93714000598 Tri Santi Rodhiyah BINTI Supajat 0 MS350 17 14 3,000,000 3,075,000 60,000 15,000 150,000

13 93714000599 Rizka aisyah BINTI Mohammad Soleh 0 MS350 17 14 3,000,000 2,925,000 60,000 15,000 150,000

14 93714000613 Risnanda Januwati Firdaus BINTI Aris 25,000 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000
Syafirudin
15 93714000553 Sri widayati BINTI Kateman 0 MS350 17 15 3,000,000 2,700,000 60,000 15,000 150,000

16 93714000557 Niftaliya BINTI Sholeh 0 MS350 18 16 3,000,000 2,625,000 60,000 15,000 150,000

17 91653002592 AIMATON BINTI SUWAJI 654 MM5S50 16 15 4,000,000 3,600,000 80,000 20,000 200,000

18 93714000354 Waris Wijayanti BINTI Asan 0 1Y5030 26 23 3,000,000 2,100,000 60,000 15,000 150,000

JUMLAH 66,000,000 54,170,200 1,314,200 350,800

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

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

Nama Kelompok : GLUGU 6 B[TRF 91653:9165300508] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006642 NANI WIJAYANTI BINTI SULAIMAN 0 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

2 91653002844 NUR AINI BINTI HUSNI 833 4Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

3 91653002212 KARTINI BINTI KARSO 0 3Y5040 26 26 4,000,000 2,500,000 80,000 20,000 400,000

4 93714000015 SURIYAH BINTI MARUKI 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

5 91653006994 SITI MUNTIANI BINTI PARTIS 4,000 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

6 93714000065 LILLAH TITIHANY DEWI BINTI IRAWAN 0 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

7 93714000066 ARITA DWI AGUSTINA BINTI CHAMDANI 0 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

8 90130002927 ADINDA ZIAN ISLAMIYATI BINTI 3,920 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000
BAMBANG
9 93005000012 NOVA EKA ANGGRAENI BINTI SUPARDI 90,000 3Y5050 25 25 5,000,000 3,250,000 100,000 25,000 500,000

10 91653005641 ANIFAH BINTI MATRAIS 0 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

11 91653006077 ZAINATUN ISMAROH BINTI ONO 0 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

12 93714000127 DINDA NUR KHOLIFAH BINTI SUWARTO 0 1Y5030 40 37 3,000,000 1,050,000 60,000 15,000 150,000

13 93714000129 NINIK MARIYATUN BINTI ABDULLAH 0 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

14 93714000721 Lailatul romadhoni BINTI Abdul malik 75,000 MS350 13 10 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 54,000,000 42,650,000 1,080,000 270,000

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

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

Nama Kelompok : KESET 2 B[TRF 91653:9165300509] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001168 RIANTI BINTI NITI DADI 416 2Y5030 53 50 3,000,000 75,000 60,000 15,000 300,000

2 93714000577 Ria dwi anggraeni BINTI Saekan 0 MS350 17 15 3,000,000 3,150,000 60,000 15,000 150,000

3 93714000582 Saudah BINTI Dul alim alm 0 MS350 17 15 3,000,000 3,150,000 60,000 15,000 150,000

4 90130002356 KASENING BINTI KASAH 915 MP5208 13 7 4,299,200 3,966,542 55,443 18,557 0

5 90130002359 RATIH MUHAYATI BINTI KASTURI 506 7Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

6 91653002578 NGAPIYAH BINTI PARKAWI 181 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

7 91653002765 SRIATUN BINTI TRAMI ALM 0 2Y5040 50 48 4,000,000 300,000 80,000 20,000 400,000

8 91653003503 MUNIAH BINTI DULKASIM 0 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

9 93714000038 MUJIKAH INDRAWATI BINTI WADIRAN 0 1Y5030 43 41 3,000,000 750,000 60,000 15,000 150,000

10 93714000148 MARINI BINTI 0 1Y5030 38 36 3,000,000 1,050,000 60,000 15,000 150,000

11 93714000208 NUNUK SETYOWATI BINTI TISNO 0 1Y5030 36 33 3,000,000 1,350,000 60,000 15,000 150,000

12 91653002470 KUSMINAH BINTI DARUS 556 2Y5030 45 45 3,000,000 900,000 60,000 15,000 300,000

13 91653002475 ANI BINTI 777 2Y5030 43 43 3,000,000 600,000 60,000 15,000 300,000

14 91653006188 NURIYATI BINTI DJAIS 0 1Y5030 36 33 3,000,000 1,800,000 60,000 15,000 150,000

15 93714000398 TINA BINTI KUSMIN 0 MM5S50 25 22 3,000,000 2,100,000 60,000 15,000 150,000

16 93714000526 Hani Syatus Sholikhah BINTI Djani 0 MS350 20 17 3,000,000 2,550,000 60,000 15,000 150,000

17 93714000559 Khalimatus Sadiyah BINTI Kowan 0 MS350 17 15 3,000,000 3,150,000 60,000 15,000 150,000

18 90130003137 SULASTRI Binti KUSMIN 0 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

19 91653005503 NINGSIH LESTARI BINTI SUWADI 0 2Y5030 36 36 3,000,000 1,125,000 60,000 15,000 300,000

20 91653004576 SITI SULIKA BINTI KUSNAN 7,000 3Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

21 90130003144 SRIKANA Binti TOHA (ALM) 109,113 M10S52 2 1 8,000,000 11,072,000 153,923 59,077 400,000

JUMLAH 78,299,200 53,713,542 1,529,366 407,634

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

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

Nama Kelompok : KESET 5 B[TRF 91653:9165300510] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93005000024 PRAPTI BINTI SUROTO 0 3Y5050 25 25 5,000,000 3,250,000 100,000 25,000 500,000

2 90130003142 MARTINA Binti KASMARI (ALM) 321 5Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000

3 91653005500 USWATUN HASANAH BINTI SUKUR 0 2Y5035 41 41 3,500,000 875,000 70,000 17,500 350,000

4 91653005992 NOVI DWI WINARTINI BINTI SAERUDIN 0 2Y5040 37 37 4,000,000 1,400,000 80,000 20,000 400,000

5 93714000401 RETNO QOIMATUN NIKEN IMAM 0 MM5S50 24 22 3,000,000 2,175,000 60,000 15,000 150,000
BUDIYONO
6 93714000742 Suwarni BINTI Mataji 0 MS350 10 8 3,000,000 3,225,000 60,000 15,000 150,000

7 93714000792 Aisya Putri Zuni BINTI Ariyanto 0 MS350 7 4 3,000,000 3,525,000 60,000 15,000 150,000

JUMLAH 26,500,000 16,700,000 530,000 132,500

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

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

Nama Kelompok : GLUGU 8B[TRF 91653:9165300603] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004140 LISSETIA NINGSIH BINTI ATEKAN 0 MM5S50 4 4 3,000,000 3,525,000 60,000 15,000 150,000

2 91653004282 MAFTUHATUS SANIYA BINTI MOH 100,000 3Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000
THOLEBUN
3 91653004736 HARNIASSHANTI NURIL INSANI BINTI 30,000 3Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000
SUHARSONO
4 91653006494 NAILIS SHOLAH BINTI SAPRI 175,000 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

5 91653006566 ANIKAH BINTI KANDEK 65,000 2Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

6 91653006571 KONAH BINTI SITAR 175,000 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

7 91653006594 SRIANI BINTI MULYONO 100,000 MM5S50 15 15 4,000,000 3,600,000 80,000 20,000 200,000

8 93714000801 Yanti BINTI Drais 75,000 MS350 6 3 3,000,000 3,600,000 60,000 15,000 150,000

JUMLAH 31,000,000 24,300,000 620,000 155,000

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

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

Nama Kelompok : GLUGU 7[TRF 91653:91653259] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 92419000643 PURI WULANDARI BINTI SUKARMAN 0 2Y5030 31 30 3,000,000 1,575,000 60,000 15,000 300,000

2 91653000662 ISWATI BINTI UMAR 131,655 MM7S52 24 12 7,000,000 8,278,000 134,692 67,308 350,000

3 91653003047 MARLIYA BINTI BARNAWI 275,688 MP5207 54 27 7,000,000 3,630,000 134,800 53,200 188,000

4 91653003558 MAMIK SULISTIAWATI BINTI ADJI 260,582 M10S52 2 1 8,000,000 11,072,000 153,923 59,077 400,000

5 91653003559 SITI ELISROHMAWATI BINTI KHAMBALI 370,692 MM7S52 22 11 7,000,000 8,480,000 134,692 67,308 350,000

6 91653005900 NUR KHASANAH BINTI SUWADJI 175,000 MM5S50 0 0 0 0 0 0 5,000,000 250,000

7 91653005900 NUR KHASANAH BINTI SUWADJI 175,000 2Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000

8 91653002691 SITI ZAENAB BINTI KHUSEN ALM 200,001 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

9 91653003435 LULUK PURWATI BINTI THOHARI 112,573 MM5S50 17 17 3,000,000 2,550,000 60,000 15,000 150,000

JUMLAH 44,000,000 40,760,000 858,107 321,893

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

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

Nama Kelompok : PUNCEL 2[TRF 91653:9165300286] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653002746 DILIA PRISTIANA CANDRAWATI BINTI 0 MS350 21 18 3,000,000 2,550,000 60,000 15,000 150,000
SLMET
2 91653005723 NINUK MENIASTUTI BINTI MAFUKAN 0 2Y5030 43 43 3,000,000 1,050,000 60,000 15,000 300,000

3 91653001264 RR WIWIT SETYOWATI BINTI SUTRISNO 1,244 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

4 91653004049 MUSHOFATU ZAHRO BINTI LAJIM 0 3Y5030 35 35 3,000,000 1,200,000 60,000 15,000 300,000

5 91653004050 IDA ROYANI BINTI WANTU 20,000 MM5S50 21 21 5,000,000 4,225,000 100,000 25,000 250,000

6 91653004051 NURHAYATI BINTI IDRUS 0 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

7 91653001380 DEVY DWI OKTAVIA BINTI MUDJIONO 130,000 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

8 91653004221 ZULI PURNAMA SARI BINTI A MUKTI 0 3Y5040 43 43 4,000,000 900,000 80,000 20,000 400,000

9 91653004529 BERLINDHA BUNGA BINTI HARIYONO 2,500 3Y5045 35 35 4,500,000 1,800,000 90,000 22,500 450,000

10 91653004647 RIBUT NONINDYA BINTI MATRAWI 0 3Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

11 91653001389 SUSANA BINTI AMIN 0 MM5S50 17 17 5,000,000 4,375,000 100,000 25,000 250,000

12 91653002815 HANIFATUS SYADIYAH BINTI ABD 23,717 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000
GHOFUR
13 91653004877 NOVITA FITRIANINGRUM BINTI MULYADI 0 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

14 91653004993 SASI DWI NUR APRILIA BINTI SUUD 0 MM5S50 23 23 5,000,000 3,850,000 100,000 25,000 250,000

15 91653005041 SITI NURFAIZAH BINTI TOHIR 12,500 MM5S50 23 23 5,000,000 3,875,000 100,000 25,000 250,000

16 91653005244 MUJIATI BINTI RAIS 0 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

17 93714000243 PIPIT SUJIATI BINTI WASITO 0 1Y5030 31 29 3,000,000 1,875,000 60,000 15,000 150,000

18 91653005794 TITIK SRI MULYATI BINTI ADI 0 2Y5030 41 41 3,000,000 750,000 60,000 15,000 300,000

19 91653006249 HANA SAFITRI BINTI MISAN 0 2Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000

20 91653006291 LIKA SUTATIK BINTI NIMAN 0 2Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

21 91653006601 DJONAH WIDYA ASTUTIK BINTI DOSO 0 MM5S50 15 15 4,000,000 4,150,000 80,000 20,000 200,000

22 91653006669 ASYRIFAH BINTI BEDJO 0 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

23 93714000149 DIANA NUR CHAYATI BINTI 0 1Y5030 38 36 3,000,000 1,125,000 60,000 15,000 150,000

24 93714000207 AYU WULANDARI BINTI KETOT 0 1Y5030 35 33 3,000,000 1,800,000 60,000 15,000 150,000
SISWANTORO
JUMLAH 100,500,000 71,300,000 2,010,000 502,500

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 : KESET RAHMAH[TRF 91653:9165300333] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 14.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004776 PUNGKY WULANDARI BINTI SAEKAN 0 3Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000

2 93714000171 SUCIATI BINTI DJASUKI 0 1Y5030 37 35 3,000,000 1,200,000 60,000 15,000 150,000

3 91653004653 ENDANG PURWANINGSIH BINTI ANDRIM 12,500 MM5S50 14 14 3,000,000 3,150,000 60,000 15,000 150,000

4 91653004780 SHELVY NINDY RAHMA DHANY BINTI 0 3Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000
GENANG IRWANTO
5 91653005461 WINARSIH BINTI USMAN 0 MM5S50 7 7 5,000,000 6,000,000 100,000 25,000 250,000

6 93714000099 SITI NUR HASANAH BINTI SHODIQ 0 1Y5030 40 38 3,000,000 975,000 60,000 15,000 150,000

7 91653005505 KANA BINTI RAWI 0 2Y5040 43 43 4,000,000 800,000 80,000 20,000 400,000

8 91653005598 ELFIRA ROSA DAMAYANTI BINTI 125,000 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000
SUYANTO
9 93714000780 Adellya Vinanty Putri Arifin BINTI Zaenal 75,000 MS350 8 5 3,000,000 3,450,000 60,000 15,000 150,000
Arifin
10 90130002700 SUSILOWATI BINTI SAKUR (ALM) 100,361 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

11 91653002935 SITIPAH BINTI SETU 0 3Y5040 8 8 160,000 186,000 1,600 400 0

12 91653005683 ROFIATUL ROCHMAH BINTI SUDARSONO 0 2Y5030 30 29 3,000,000 1,650,000 60,000 15,000 300,000

13 91653006079 LAILATUL ROHMADANI M BINTI IMAM 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000
SUDIONO
14 91653003048 BAKYA BINTI KAMIK 8,000 3Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

15 93714000538 Surati BINTI Suratiman 0 MS350 19 16 3,000,000 2,625,000 60,000 15,000 150,000

16 91653004447 FERIN FADIANITA BINTI JUPRI 500 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

17 91653004481 ZUROTUL NISZAK BINTI UNTUNG 1,500 3Y5045 41 41 4,500,000 1,125,000 90,000 22,500 450,000

18 93714000614 Iim Umiyanah BINTI Tisno 0 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

19 93714000339 AGNES DWI MEGA ANANDA PUTRI BINTI 0 1Y5030 27 25 3,000,000 2,325,000 60,000 15,000 150,000
HANDOYO
JUMLAH 70,660,000 54,611,000 1,411,600 352,900

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

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

Nama Kelompok : PANCUR KIDUL MP[TRF 91653:91653265][TRF 93005:93005013] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : [TRF 91653:9165300340]
BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130000865 KHUSNUL LINDAWATI BINTI KARIYANTO 185 MP5208 13 7 1,832,000 1,734,388 24,403 6,597 0

2 91653006229 SITI YUNIATI BINTI SUDARDJONO 0 2Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

JUMLAH 5,832,000 3,834,388 104,403 26,597

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

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

Nama Kelompok : PERUMDA[TRF 91653:91653144][TRF 93005:93005014][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : 91653:9165300341]
BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000752 RIYANTI BINTI SARAWI 466,083 M10S52 22 11 8,000,000 9,002,000 154,385 60,615 400,000

2 91653000753 ENDANG PURNAWATI BINTI SOELEMAN 325,000 M10S52 2 1 8,000,000 11,072,000 153,923 59,077 400,000

3 91653001357 VIVI YUSTINA W BINTI KARJONO 422,375 M10S52 4 2 8,000,000 10,859,000 153,923 59,077 400,000

4 91653003946 EVY DWI SULISTYONINGRUM BINTI 325,000 4Y5045 29 29 4,500,000 2,475,000 90,000 22,500 450,000
SUGIHARTO ALM
5 91653000756 ENY SETYANINGSIH BINTI M TOHA 481,083 M10S52 22 11 8,000,000 9,002,000 154,385 60,615 400,000

6 91653002324 ENDAH P BINTI HADI WINOTO 386,555 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

7 91653004032 ENDANG PUJIATI BINTI SUGENG 175,000 MM5S50 14 14 5,000,000 4,625,000 100,000 25,000 250,000

8 93714000375 Tri winarti BINTI Tardjito 75,000 1Y5030 26 23 3,000,000 2,100,000 60,000 15,000 150,000

9 93714000667 Mei pujiana BINTI Yahman alm 75,000 MS350 14 12 3,000,000 2,925,000 60,000 15,000 150,000

10 93714000719 Winda rahmawati BINTI Amrit djarimolah 75,000 MS350 13 10 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 54,500,000 59,235,000 1,066,616 351,884

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

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

Nama Kelompok : WERU[TRF 91653:91653169][TRF 93005:93005016][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 12.00
Account Officer : 91653:9165300342]
BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001805 NANIK BINTI TONDO ALM 200,000 4Y5050 26 26 5,000,000 3,125,000 100,000 25,000 500,000

2 91653003882 SUNDARWATI BINTI SUPARTO 175,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

3 91653003889 SRI WAHYU NINGSIH BINTI SRIYONO 300,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

4 91653003926 RENI SAVIA WIDIA LESTARI BINTI SALI 250,000 M10S52 2 1 7,500,000 10,380,000 144,615 55,385 375,000
ALM
5 91653003934 NELLY YUFITA SARI BINTI SUNARIYO 225,000 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

6 91653004002 WIRANTI BINTI SAMAN 235,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

7 91653001803 SITI MARIYAH BINTI SALI ALM 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

8 91653004124 DANI BINTI PARUM 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

9 91653004250 ISMIATI BINTI BEJA 115,000 3Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

10 91653004252 SRIAH BINTI JAMIN 135,000 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

11 91653006768 FARIDA ARISTIYA BINTI SUNARYO 100,000 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000

12 90312002399 SUHERMIN Binti SUKADI 80,000 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

13 91653006648 SUTIN BINTI SOKRAN 100,000 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

14 93714000561 Titik rahayu ningsih BINTI Sugiono 75,000 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

15 93714000749 ELIYA OCTAVIANI BINTI Munawar 75,000 MS350 10 7 3,000,000 3,300,000 60,000 15,000 150,000

JUMLAH 67,500,000 65,080,000 1,344,615 355,385

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

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

Nama Kelompok : KESET INDAH[TRF 91653:9165300366] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005068 SEPTIANA KUSUMA WARDANI BINTI 0 2Y5040 8 8 560,000 651,000 5,600 1,400 0
ASNADI
2 93714000594 Siti BINTI Dul Alim 0 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000

3 93714000595 Mistri BINTI Munawi 0 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000

4 91653005077 ROKAYATUN BINTI ABD KARIM 0 3Y5050 26 26 5,000,000 3,750,000 100,000 25,000 500,000

5 93714000607 Luluk Muzahrotun BINTI Uman 0 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

6 91653003949 SAYUTI BINTI ASKURI ALM 0 2Y5040 8 8 560,000 651,000 5,600 1,400 0

7 90130002355 SULASTRI BINTI MU'IN 0 3Y5040 8 8 480,000 558,000 4,800 1,200 0

8 91653005143 DEWI ANGGRAINI BINTI BUDI SUTOMO 0 2Y5040 8 8 800,000 930,000 8,000 2,000 0

9 91653005144 MUHANIK BINTI SAMSURI 0 2Y5040 8 8 720,000 837,000 7,200 1,800 0

10 91653005356 ELLA ELLIYANTI BINTI WATIMAN 0 MM5S50 20 20 5,000,000 4,528,000 100,000 25,000 250,000

11 91653005531 HANNIE APRILLIA PUTRI BINTI 0 MM5S50 7 7 4,000,000 4,800,000 80,000 20,000 200,000
HANDOYO
12 93714000499 DWI YUNIAWATI BINTI ANJUN 0 MS350 20 18 3,000,000 2,475,000 60,000 15,000 150,000

13 91653005203 MARINI BINTI YADIN 0 MM5S50 10 10 4,000,000 4,600,000 80,000 20,000 200,000

14 91653006781 KHOYROTUN NISSAK BINTI ABD MANAF 0 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

15 93714000493 SUMIYATI BINTI RIDJELAN 0 MS350 20 18 3,000,000 2,850,000 60,000 15,000 150,000

16 93714000621 Hastuti Indriani BINTI Abde Manan 0 MS350 16 13 3,000,000 3,225,000 60,000 15,000 150,000

17 93714000648 Nadia Petmata Agustin BINTI Sutiyono 0 MS350 14 12 3,000,000 2,925,000 60,000 15,000 150,000

18 91653002351 EKA ROSDIANA BINTI ABDUL MANAN 0 MM5S50 14 14 4,000,000 3,700,000 80,000 20,000 200,000

JUMLAH 50,120,000 48,280,000 971,200 242,800

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

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

Nama Kelompok : NGEPUNG[TRF 93005:93005046][TRF 91653:9165300397] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001366 SULIKAH S PD BINTI WUJUD 13,959 MM5S50 3 2 3,000,000 3,675,000 60,000 15,000 150,000

2 93714000572 Vita ayu rahmasari BINTI Suendi 75,000 MS350 14 11 3,000,000 3,000,000 60,000 15,000 150,000

3 93714000522 SURYAH NINGSIH BINTI JAMIN 0 MS350 20 17 3,000,000 2,550,000 60,000 15,000 150,000

4 90130003250 JUWARIYAH Binti RIDHO (ALM) 42,000 6Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

5 91653000284 NURUL ISLAMIYAH BINTI WAGE 39,836 6Y5050 37 37 5,000,000 1,750,000 100,000 25,000 500,000

6 91653000284 NURUL ISLAMIYAH BINTI WAGE 39,836 MM5S50 0 0 0 0 0 0 5,000,000 250,000

7 91653000285 SUKAH BINTI RAMELAN 75,331 6Y5050 37 37 5,000,000 1,750,000 100,000 25,000 500,000

8 91653000285 SUKAH BINTI RAMELAN 75,331 MM5S50 0 0 0 0 0 0 5,000,000 250,000

9 91653000287 JUWARIYAH BINTI SUBAKIR 28,832 6Y5050 34 34 5,000,000 2,125,000 100,000 25,000 800,000

10 91653000399 SAKINATUN NAFSIYAH BINTI SARIAJI 105,000 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

11 93714000342 Siti aisah BINTI Miskan 75,000 1Y5030 27 25 3,000,000 1,950,000 60,000 15,000 150,000

12 91653001632 SUKARTI BINTI JAN 80,000 4Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

13 93714000515 Nuraini Rahmawati BINTI Suradi budi susilo 75,000 MS350 20 17 3,000,000 2,550,000 60,000 15,000 150,000

14 93714000242 ZUBAIDAH BINTI KUNAWI 75,000 1Y5030 33 31 3,000,000 1,500,000 60,000 15,000 150,000

15 90130003253 ISTIANAH Binti RIDOH (ALM) 29,999 6Y5050 25 25 5,000,000 3,250,000 100,000 25,000 500,000

16 93714000366 SIAMI BINTI WONGSO 0 1Y5030 26 24 3,000,000 2,025,000 60,000 15,000 150,000

17 91653001633 NURUL KHOLIFAH BINTI NURALI 45,000 4Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

18 91653000283 NOVITA APRILIANA BINTI NURALI 14,333 6Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

19 91653002416 PIAH BINTI TAWI 14,890 4Y5040 40 40 4,000,000 1,100,000 80,000 20,000 400,000

20 91653002639 JANAH BINTI JONO ALM 110,634 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

21 91653002693 KASEMI BINTI GOMO ALM 27,856 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

22 91653002703 MUSNI BINTI 93,667 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

23 91653002143 RUKIYATI BINTI RAMIN 75,111 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000

24 91653005890 NGATINAH BINTI NADIN 0 2Y5030 36 36 3,000,000 1,125,000 60,000 15,000 300,000

25 91653000289 WARTI BINTI DULROCHIM 8,387 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

26 91653000400 ENDUN BINTI JAELAN 16,917 2Y5030 38 38 3,000,000 975,000 60,000 15,000 300,000

27 91653006670 AMAROH BINTI MATEKAN 0 2Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

28 91653006252 SRI NURWATI BINTI 0 2Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

29 93714000206 SITI PUADAH BINTI BAKERI 0 1Y5030 35 33 3,000,000 1,350,000 60,000 15,000 150,000

JUMLAH 110,000,000 71,200,000 2,200,000 550,000

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 : PONDOK PANCUR 2[TRF 91653:9165300398] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000435 MARATUS SHOLIKAH BINTI KUSJO 0 MM5S50 23 21 3,000,000 2,250,000 60,000 15,000 150,000

2 93714000436 RAHMA NAZILA SUSIANA BINTI 0 MM5S50 23 21 3,000,000 2,250,000 60,000 15,000 150,000
SUTRISNO
3 93714000652 Yatun BINTI Sali 0 MS350 14 12 3,000,000 2,925,000 60,000 15,000 150,000

4 91653001242 ZULIANA BINTI WARAS 1,408 M10S52 16 8 8,000,000 9,794,000 153,923 59,077 400,000

5 91653003050 TUKAH ARISTA BINTI RESO 583 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

6 91653005941 KHUSNUL FITRIANA BINTI MAHMUDIN 0 2Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

7 91653002821 SRIYATI BINTI BASORI 3,975 4Y5050 41 41 5,000,000 1,250,000 100,000 25,000 500,000

8 91653002828 KASNAH BINTI MUKSIN 2,320 4Y5050 36 36 5,000,000 1,875,000 100,000 25,000 500,000

9 91653002927 FITRI HANDAYANI BINTI M ADLAN 723 MM5S50 18 18 5,000,000 4,375,000 100,000 25,000 250,000

10 91653004083 TUNIATI BINTI MAT KHAYAN 0 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

11 91653002819 PIAH BINTI AMIN 125,000 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

12 91653002820 KARLIN BINTI PASIR 724 MM5S50 22 20 4,000,000 3,000,000 80,000 20,000 200,000

13 91653002684 SINAH BINTI SADIN ALM 104,112 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

14 91653004162 FITRI ANDRIYANI BINTI NGADENAN 0 2Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

15 91653004648 SUSANTI BINTI SUPARMAN 0 3Y5045 29 29 4,500,000 2,475,000 90,000 22,500 450,000

16 91653004876 KUSWATI BINTI SARDJO 0 3Y5050 26 26 5,000,000 3,125,000 100,000 25,000 500,000

17 91653004937 RUKANI BINTI RAMELI 0 3Y5050 26 26 5,000,000 3,125,000 100,000 25,000 500,000

18 91653004938 ASLIKAH BINTI ASIR 0 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

19 93714000817 Annas Tasya Ika Putri BINTI Mat Jakim 0 MS350 5 2 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 85,500,000 65,644,000 1,703,923 446,577

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

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

Nama Kelompok : PUNCEL INDAH[TRF 93005:93005048][TRF 91653:9165300401] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004235 FULIA IRAWATI BINTI PANDU 20,000 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

2 91653001385 MUSAMAH BINTI ISKAN 3,500 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

3 91653004231 SUNTIAH BINTI KASMOLAN 10,000 3Y5040 45 45 4,000,000 600,000 80,000 20,000 400,000

4 91653004231 SUNTIAH BINTI KASMOLAN 10,000 MM5S50 0 0 0 0 0 0 5,000,000 250,000

5 91653004232 SRI WARTINI BINTI ANDU 0 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

6 91653004234 TRI RAHAYU BINTI TASELIM 6,000 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

7 91653004233 NGASRIANI BINTI MARJONO 10,000 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

8 91653004240 EKA PUTRI YULLY BINTI TASELIM 10,000 3Y5040 45 45 4,000,000 600,000 80,000 20,000 400,000

9 91653004240 EKA PUTRI YULLY BINTI TASELIM 10,000 MM5S50 0 0 0 0 0 0 5,000,000 250,000

JUMLAH 33,000,000 23,200,000 660,000 165,000

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

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

Nama Kelompok : SUDIMORO DDSP[TRF 91653:9165300422] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000224 RUPI BINTI NADI 722 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

2 91653001082 SUNARNI BINTI SIDIK 3,390 5Y5050 25 25 5,000,000 3,250,000 100,000 25,000 500,000

3 91653004254 NURUL BINTI RADID ALM 0 3Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

4 91653001187 ISTAQ FAROH BINTI NITI 0 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

5 91653001196 YULI SRI RAHAYU LAKSANA BINTI 734 4Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000
SUKANDAH
6 91653003424 YUNITALIA INDRA MEI BINTI NURAJI 99 4Y5045 43 43 4,500,000 900,000 90,000 22,500 450,000

7 91653004270 NUR KAYATUN NUSUF BINTI ACHMAT 0 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000
YASIN
8 91653004349 FLORENSA ANNA WARTAMA BINTI 2,000 3Y5030 38 38 3,000,000 975,000 60,000 15,000 300,000
GATOT TUWARSASIH
9 91653004349 FLORENSA ANNA WARTAMA BINTI 2,000 MM5S50 0 0 0 0 0 0 4,000,000 200,000
GATOT TUWARSASIH
10 91653004486 SUMARTI BINTI PAJI 2,000 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000

11 91653002496 UMI RAHAYU BINTI ENAM 1,625 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

12 91653002749 KARTINI BINTI LIWON ALM 123 4Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

13 91653002925 ELMEIYANA BINTI MURDI 2,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

14 93714000226 DJANIAH BINTI MATAIB 0 1Y5030 34 32 3,000,000 1,425,000 60,000 15,000 150,000

15 91653001083 AYU SETIYO RINI BINTI SETYO BAKTI 709 MM5S50 16 16 4,000,000 3,500,000 80,000 20,000 200,000

16 91653002997 KANI BINTI KADI 473 4Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

17 91653000715 HARTINI BINTI RAEMAN ALM 4,793 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

18 91653000290 BUDAYANI BINTI MUKARI 0 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

19 91653006907 DWI NOVI SYAFITRI BINTI ACHMAT 0 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000
YASIN
JUMLAH 78,500,000 55,550,000 1,570,000 392,500

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 : PONDOK KIDUL 2[TRF 91653:9165300475] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005849 FEBRIANTI EKANA PUTRI BAHAN BINTI 0 2Y5030 28 28 3,000,000 1,725,000 60,000 15,000 300,000
ARNOLUS BAHAN
2 91653002310 ATUN BINTI DUL KAMID 0 3Y5030 26 26 3,000,000 1,875,000 60,000 15,000 300,000

3 91653007014 MAMIK PURWANTI BINTI SALAM 0 MM5S50 11 11 4,000,000 4,600,000 80,000 20,000 200,000

4 93714000041 LILIK SRI INDAH NURHAYATI BINTI 0 1Y5030 43 41 3,000,000 750,000 60,000 15,000 150,000
SUWADI
5 93714000076 FIRDA EKA SULISTIO NINGRUM BINTI 0 1Y5030 41 39 3,000,000 900,000 60,000 15,000 150,000
SULAIMAN
6 93714000456 NURUL KHAMILATUS MAFLUKAH BINTI 0 MM5S50 22 20 3,000,000 2,325,000 60,000 15,000 150,000
MATMUNTAHA
7 91653004697 SUNIPAH BINTI MUNASIM 0 MM5S50 15 15 4,000,000 3,800,000 80,000 20,000 200,000

JUMLAH 23,000,000 15,975,000 460,000 115,000

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 : NDUKUHAN[TRF 91653:9165300572] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006459 WINDA AYU ASTRIANI BINTI KOWAN 0 3Y5040 29 29 4,000,000 2,700,000 80,000 20,000 400,000

2 91653006460 RATNAWATI BINTI RIDJO 0 2Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

3 91653006419 FISATI CHOIROH BINTI KHAFID FADIL 0 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

4 91653006412 ZULIATI BINTI H KARJI 0 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

5 91653006413 SYAFAATI IMAMI BINTI BONAWI 0 2Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

6 93714000060 NUR AZIZAH BINTI TAMAM 0 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

7 93714000100 AMI NADLIROH BINTI MONALI 0 1Y5030 40 38 3,000,000 975,000 60,000 15,000 150,000

8 93714000190 KUNTIYAH BINTI KARSO 0 1Y5030 37 34 3,000,000 1,500,000 60,000 15,000 150,000

9 93714000199 SITI MUANIFAH BINTI SUWADI 0 1Y5030 36 34 3,000,000 1,500,000 60,000 15,000 150,000

JUMLAH 32,000,000 16,800,000 640,000 160,000

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

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

Nama Kelompok : KESET BAROKAH[TRF 91653:9165300574] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006465 VANESSA LIRIS APRILIA BINTI PAERAN 0 1Y5030 17 18 720,000 622,500 7,200 300 0

JUMLAH 720,000 622,500 7,200 300

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 : KESET BARU[TRF 91653:9165300607] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006700 TIWI ALFIANAH BINTI FATONI 2,000 1Y5030 13 13 900,000 857,900 9,000 750 0

2 91653006731 LIS SAUDAH BINTI IKHSAN 0 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

JUMLAH 4,900,000 4,657,900 89,000 20,750

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

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

Nama Kelompok : PUNCEL KENCANA[TRF 91653:9165300620] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006748 ISMAINAH BINTI TALIM ALM 0 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

2 91653006820 LAILATUS SAADAH BINTI SUBEKAN 0 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

3 91653006750 KUSWORINI BINTI SARMAN 0 MM5S50 17 17 3,000,000 2,550,000 60,000 15,000 150,000

4 91653006751 MARATUS SHOLIKHA BINTI JALI 0 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000

5 91653006752 SUMIATI BINTI TIKNO ALM 0 MM5S50 18 18 4,000,000 3,400,000 80,000 20,000 200,000

6 91653006753 WIDYA NUR HIDAYAH BINTI MARLI 0 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

7 91653006867 AROFAH BINTI SAHLAN 0 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

8 91653006868 FALIA ESTUNING RAHMI BINTI AGUNG 0 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000
BUDIONO
9 91653006882 DWI RATNAWATI ARIEF BINTI ARIFIN 0 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000
MUCHLIS
JUMLAH 35,000,000 30,750,000 700,000 175,000

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

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

Nama Kelompok : KESET NEW[TRF 91653:9165300633] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006827 NINDI RISKIA PUTRI BINTI CATUR 0 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000
WIBOWO
2 93714000382 Nafiah BINTI Ngatemin 0 1Y5030 26 23 3,000,000 2,100,000 60,000 15,000 150,000

3 90130000730 ANNISATUR ROFIKAH BINTI SUNARI 0 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000
(ALM)
4 93714000383 Dewi wahyuniati BINTI Ajie 0 1Y5030 26 23 3,000,000 2,100,000 60,000 15,000 150,000

5 91653006823 NURKUMALAH BINTI MUSTOPO 0 MM5S50 15 15 4,000,000 3,600,000 80,000 20,000 200,000

6 91653007012 ANITA RISKA YULISTIYANA BINTI ASIM 0 1Y5030 54 49 3,000,000 150,000 60,000 15,000 150,000

7 90130003151 AFI TRI RAHMAWATI Binti SUKIRAN 0 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000

8 91653003976 AMI BINTI DISO ALM 0 2Y5030 45 45 3,000,000 450,000 60,000 15,000 300,000

9 93714000224 FARIDA ROSDRANA BINTI IMAM FAUZI 0 1Y5030 34 32 3,000,000 1,425,000 60,000 15,000 150,000

10 93714000279 PUTRI ARI PURWANTI BINTI ARIONO 0 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000

11 93714000280 DITA FEBRI ANA SARI BINTI CATUR 0 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000
WIBOWO
12 91653006833 PRIHATIN ERMEI NINGSIH BINTI 0 MM5S50 14 14 4,000,000 3,700,000 80,000 20,000 200,000
SURATMAN
13 91653000677 NURCHOLIFA BINTI PAERAN 0 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000

14 91653006926 VIVIN YULIATIN BINTI ASIK 0 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

15 91653005146 TITIK ISWANTINI BINTI ASIK 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

16 91653007078 ISTIANA BINTI LATIP 0 1Y5030 49 46 3,000,000 375,000 60,000 15,000 150,000

17 93714000026 SITI MARIFAH BINTI WIROSO 0 1Y5030 43 41 3,000,000 750,000 60,000 15,000 150,000

18 90130002747 SULISTIYANI BINTI ADI 3,682 1Y5030 36 33 3,000,000 1,350,000 60,000 15,000 150,000

19 91653002631 HARSI BINTI ISKAK ALM 9,250 2Y5030 43 43 3,000,000 600,000 60,000 15,000 300,000

20 91653000572 SETYARINI BINTI SUHARYO 8,305 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

21 91653003973 LENI KOPEN BINTI HARIANTO 0 2Y5030 40 40 3,000,000 825,000 60,000 15,000 300,000

JUMLAH 72,000,000 46,375,000 1,440,000 360,000

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

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

Nama Kelompok : SUDIMORO 2[TRF 91653:91653251] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004500 YANI BINTI YAKUP 4,500 3Y5045 37 37 4,500,000 1,575,000 90,000 22,500 450,000

2 91653000223 ZUMROTUN NASYIAH BINTI BAKRI 2,500 MS5208 26 13 8,000,000 8,581,600 154,200 60,800 430,000

3 91653000954 ANIS SULIYAH BINTI TOMPO 3,722 MS5207 28 14 7,000,000 7,322,400 134,800 53,200 188,000

4 91653001001 SITI NURKAIYAH BINTI YUSUF 0 MM5S50 10 9 3,000,000 3,150,000 60,000 15,000 150,000

5 91653001115 ANISWATUN HASANAH BINTI SLAMET 285 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

6 91653003335 AINI MARIFAH BINTI SUNARTO 654 MM5S50 0 0 0 0 0 0 5,000,000 250,000

7 91653003335 AINI MARIFAH BINTI SUNARTO 654 4Y5050 37 37 5,000,000 1,750,000 100,000 25,000 500,000

8 91653002116 NINGPUK BINTI SOKRAN 0 4Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

9 91653000227 RATNA UMU FARIHAH BINTI SELAMET 1,000 MS5208 28 14 8,000,000 8,366,600 154,200 60,800 215,000

10 91653004731 UMIATI BINTI REJANI 0 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

11 91653004732 REGE SENJA SARI BINTI PAMUJI 0 3Y5050 26 26 5,000,000 3,125,000 100,000 25,000 625,000

12 91653005201 SRI RAHAYU MARIA ULFAH BINTI 0 2Y5040 50 48 4,000,000 300,000 80,000 20,000 400,000
PADERI
13 91653001186 SRIYATI BINTI NAM 2,473 4Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

14 91653001188 SUTRI BINTI DIMAN 811 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

15 91653001195 JAIYAH BINTI SIDEH 5,137 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

16 91653001197 SUCIK INDRAWATI BINTI SONO 890 4Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

17 91653001548 SULISTYO RINI BINTI SUPADI 0 M10S52 14 7 8,000,000 9,794,000 153,923 59,077 400,000

18 91653002077 ASLIKAH BINTI TOSO 736 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

19 91653002641 YANTI BINTI SEGER 2,361 4Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

20 91653001896 SUPARMI BINTI JUPRI 3,334 4Y5045 33 33 4,500,000 2,025,000 90,000 22,500 450,000

JUMLAH 98,000,000 74,614,600 1,937,123 568,877

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

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

Nama Kelompok : PONDOK PANCUR LMNG[TRF 90130:90130233][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : 91653:91653043]
BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130003230 MUNAWAROH Binti BESAR (ALM) 721 MP5208 57 27 8,000,000 4,105,800 154,200 60,800 215,000

2 90130003231 PARWATI Binti SEKAN 432 MS5208 26 13 8,000,000 8,581,600 154,200 60,800 215,000

3 91653002352 SITI YASAROH BINTI 15 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

4 90130003234 LUDIA WATIL UMAROH Binti KASDI 490 2Y5045 40 40 4,500,000 1,237,500 90,000 22,500 450,000

5 90130003235 SUNARSIH Binti PAGON 97 MP5208 54 26 8,000,000 4,145,000 154,200 60,800 215,000

6 91653000802 FADLIROH BINTI HAEMAN 542 MM5S50 5 5 4,500,000 5,175,000 90,000 22,500 225,000

7 91653001028 TASLIMAH BINTI ADENAN 0 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

8 91653003154 RUPIAH BINTI SUNARDJO 306 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

9 91653003389 DJARIATUN BINTI KARDINI 4,829 4Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

10 91653003947 FITRIA WAHYUNI BINTI MULYADI 0 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

11 90130003236 TITIK SURYATI Binti DUKI (ALM) 70 M10S52 22 11 8,000,000 9,002,000 154,385 60,615 400,000

12 90130003237 LILIK SUHERLIANA Binti ZAINAL HARIS 2,866 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000
(ALM)
13 90130003240 UMMU KHOSIYAH Binti BAKRIN (ALM) 217,704 M10S52 6 3 8,000,000 10,646,000 153,923 59,077 400,000

14 91653000454 SURATI BINTI EMRAN 751 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

15 91653001009 SUPINAH BINTI DJARUM 815 4Y5045 33 33 4,500,000 2,025,000 90,000 22,500 450,000

16 93714000017 SITI MAMLUKHATUN NIMAH BINTI 0 1Y5030 46 44 3,000,000 525,000 60,000 15,000 150,000
MUNTONO
17 91653004440 YULIATIN PUTRI RAHAYU BINTI SAHIR 0 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

18 91653006121 HJ SARI BINTI KASDI 0 2Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000

19 91653006293 TITI BINTI KASDI 0 2Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

20 93714000797 Sriyani BINTI Mukasan Alm 75,000 MS350 6 4 3,000,000 3,525,000 60,000 15,000 150,000

JUMLAH 106,500,000 84,042,900 2,100,908 634,592

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

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

Nama Kelompok : DEKET WETAN 3[TRF 91653:91653073] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 12.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000300 MASIROTUL KIBTIYAH BINTI MUSLIM 533,434 M10S52 10 5 8,000,000 10,220,000 153,923 59,077 400,000

2 91653001497 ZULAEKAH BINTI KANIB ALM 282,500 5Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

3 91653002467 NEMU STUTIK BINTI KUSNAN 250,000 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

4 91653003439 ANNISA NURHIDAYAH BINTI SUBAGYO 540,713 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

5 91653004172 SUDJIATI BINTI SAEAN 185,000 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

6 91653001460 YAYUK BINTI ABDUL GHOFUR 260,458 M10S52 8 4 8,000,000 10,433,000 153,923 59,077 400,000

7 91653001612 ERMA DAMAYANTI BINTI DARMAJI 450,113 5Y5050 36 36 5,000,000 1,875,000 100,000 25,000 500,000

8 91653003788 ENI MURACH MATIN BINTI IMAM 260,000 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000
MUCHSON
9 91653004218 SUNARMI BINTI NAIM 300,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

10 93714000831 SRI LARASATI BINTI Moh sahid 0 MS350 4 1 2,000,000 2,500,000 40,000 10,000 100,000

11 93714000040 SUPARTINI BINTI SUPARDI 75,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

12 93714000789 Dickna rosita pratiwi BINTI Didik 50,000 MS350 7 4 2,000,000 2,350,000 40,000 10,000 100,000

13 91653006073 SHOFIYAH BINTI WAJIB PRASETYA 175,000 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

14 93714000516 PURWA PUSPITA AGUSTINA BINTI AGUS 150,000 MS350 20 17 3,000,000 2,550,000 60,000 15,000 150,000
SUWITO
15 91653004654 ERNI SETYOBEKTI BINTI KEMAT 275,000 3Y5045 32 32 4,500,000 2,137,500 90,000 22,500 450,000

16 91653004693 WIDYA NINGTIYAS BINTI HADI 200,500 3Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000
SUKARNO
17 91653004740 SULASTRI BINTI SUPADI 125,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

18 91653004744 KISMAIYAH BINTI BADRUN ALM 200,000 3Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

JUMLAH 85,500,000 74,940,500 1,697,846 465,654

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

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

Nama Kelompok : GLUGU[TRF 91653:91653139] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005078 SITI FAIZUMAH BINTI SARIM 0 2Y5040 37 37 4,000,000 1,400,000 80,000 20,000 400,000

2 91653006568 SULIKAH BINTI NGATEMO 0 MM5S50 23 23 4,000,000 3,100,000 80,000 20,000 200,000

3 93714000426 ENDANG NURIYATI BINTI SUNAJI 0 MM5S50 24 21 3,000,000 2,250,000 60,000 15,000 150,000

4 91653000689 SITI ZAENAB BINTI ABDOLLAH 0 MP5207 78 38 7,000,000 2,012,400 134,800 53,200 188,000

5 91653000690 MUJIYAH BINTI SONO 0 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

6 91653007011 MEISSY NOVITA PUTRI ZAINARTI BINTI 0 1Y5030 54 49 3,000,000 150,000 60,000 15,000 150,000
ACHMAD ZAINUL
7 91653000692 ALFIYAH BINTI ANDRI 3,047 M10S52 18 9 8,000,000 9,368,000 153,923 59,077 400,000

8 91653000983 KARNI BINTI SUPIIN 16,314 M10S52 22 11 8,000,000 9,002,000 154,385 60,615 400,000

9 90130002788 TASLIMAH BINTI SALEM 472 MP5207 78 38 7,000,000 2,147,200 134,800 53,200 188,000

10 91653001294 KUNTUM MAIYAH BINTI TERIK 1,560 MP5207 57 28 7,000,000 3,495,200 134,800 53,200 188,000

11 90130002217 AISYAH BINTI SAMIAN 33,000 MM5S50 24 21 2,000,000 2,000,000 40,000 10,000 100,000

12 91653003276 SEMI BINTI DOLASAN 9,886 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

13 91653000768 SITI ROCHMAH BINTI ABDUR KADIR 27,943 MS350 21 18 3,000,000 2,550,000 60,000 15,000 150,000

14 91653000693 MUSLIKAH BINTI SAMIAN 0 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

15 93714000407 ZUNIK KARIATI BINTI ABD ALI 0 MM5S50 25 22 3,000,000 2,175,000 60,000 15,000 150,000

16 91653000765 YUNI FITNAYANTI BINTI JUSUNARJANTO 6,251 MS5208 26 13 8,000,000 8,746,600 154,200 60,800 215,000

17 93714000014 KOMARIYAH BINTI KASTURI 0 MS350 19 16 3,000,000 2,625,000 60,000 15,000 150,000

18 93714000418 SRI RAHAYU BINTI KASUM ALM 0 MM5S50 24 22 3,000,000 2,175,000 60,000 15,000 150,000

19 93714000450 ALIFATUL RAHMAWATI AHMAD FAUZI 0 MM5S50 23 20 3,000,000 2,325,000 60,000 15,000 150,000

20 91653004031 ANANDA MAHMUDAH BINTI KHUSAINI 0 MM5S50 24 24 5,000,000 4,000,000 100,000 25,000 250,000

21 91653001573 SYAFIYAH BINTI TASER 0 4Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

22 91653005530 SUKAYAH BINTI DULALIM 0 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

23 91653002573 FENNY KABETARIA BINTI PARLIN 109 MP5207 57 27 7,000,000 3,492,000 134,800 53,200 188,000

24 91653004007 LAILATUL MUFIDAH BINTI M MAHFUD 0 3Y5035 35 35 3,500,000 1,487,500 70,000 17,500 350,000

25 91653006527 MAESAROH BINTI JAELAN 0 MM5S50 23 23 4,000,000 3,100,000 80,000 20,000 200,000

26 91653001594 SITI MARIFAH BINTI MARUF 3,423 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

27 91653007035 MUDAIMAH BINTI IPAN 100,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

28 93714000013 AYU INDATININGSIH BINTI MUSTAMIR 100,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

29 93714000630 Kusni BINTI Alim 0 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

30 93714000631 Riah BINTI Karso 0 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

31 93714000683 Musyabikha BINTI Atekan 0 MS350 14 11 3,000,000 3,150,000 60,000 15,000 150,000

32 93714000713 Alfiyah BINTI Jaelan 0 MS350 13 11 3,000,000 3,150,000 60,000 15,000 150,000

JUMLAH 143,500,000 109,775,900 2,831,708 850,792

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

Nama Kelompok : KESET 4 LMNG[TRF 90130:90130229][TRF 91653:91653054] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 13.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004779 KRIS APRILAWATI BINTI KUSHADI 25,000 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

2 91653005652 INDAH WAHYUNI BINTI MUSLIKIN 125,000 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

3 91653002491 SRI RAHAYU BINTI KASMURI 22,443 MM5S50 23 23 5,000,000 4,000,000 100,000 25,000 250,000

4 91653006554 IFA MAGDALENA BINTI KASAN 0 MM5S50 23 23 4,000,000 3,300,000 80,000 20,000 200,000

5 90130002687 RETNO WIJAYATI BINTI SUMALI (ALM) 4,805 MM5S50 15 15 4,000,000 3,600,000 80,000 20,000 200,000

6 93714000482 NISILOWATI BINTI AHMAD 0 MS350 21 18 3,000,000 2,850,000 60,000 15,000 150,000

7 93714000661 KALIMATUS SYADIYAH BINTI SULAIMAN 0 MS350 15 12 3,000,000 3,300,000 60,000 15,000 150,000

8 93714000670 Sri Wahyuni BINTI Mustakim 75,000 MS350 14 12 3,000,000 2,925,000 60,000 15,000 150,000

9 90130003138 RINA Binti SURADI (ALM) 75,836 6Y5050 25 25 5,000,000 3,250,000 100,000 25,000 500,000

10 90130003141 ULIYAH Binti ANDRI (ALM) 59,111 7Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

11 91653001431 FABELA SHINTA DEWI BINTI WARAS 0 MM5S50 0 0 0 0 0 0 5,000,000 250,000

12 91653001431 FABELA SHINTA DEWI BINTI WARAS 0 5Y5050 36 36 5,000,000 1,875,000 100,000 25,000 500,000

13 91653003209 KUJAEMAH BINTI KUSNAN 125,000 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

14 91653003210 KASTONAH BINTI AWI 13,628 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

15 91653003398 SALSA NELLY NURAGUSTIN BINTI 0 5Y5050 32 32 5,000,000 3,000,000 100,000 25,000 500,000
NURATIM
16 90130000247 Suwartinah Sri Rahayu binti Rinjelan 0 5Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

17 93714000505 RUMIATIK BINTI RUSDI 75,000 MS350 20 18 3,000,000 2,475,000 60,000 15,000 150,000

18 91653003425 TITIN DEWI WARDA BINTI SUNGKONO 418 4Y5045 34 34 4,500,000 2,362,500 90,000 22,500 450,000

19 91653003651 VIVIN MAULIDIA BINTI SUNGKONO 0 MM5S50 8 8 4,000,000 4,800,000 80,000 20,000 200,000

20 91653002816 ROKMI BINTI PATEKAN 33,457 MM5S50 0 0 0 0 0 0 5,000,000 250,000

21 91653002816 ROKMI BINTI PATEKAN 33,457 5Y5050 38 38 5,000,000 1,625,000 100,000 25,000 500,000

22 91653003913 ELI PURDAYANI BINTI SAEKAN 43,000 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

23 93714000666 Arista Fatma Wati BINTI Siswanto 75,000 MS350 14 12 3,000,000 2,925,000 60,000 15,000 150,000

24 91653005458 CINTI INDAH WATI BINTI ATIP 125,000 MM5S50 14 14 5,000,000 4,625,000 100,000 25,000 250,000

25 91653002198 ELA MELIANA BINTI HERUL 90,026 MM5S50 13 13 5,000,000 5,125,000 100,000 25,000 250,000
ARDIANSYAH
26 90130000207 DWI MASPIAH Binti RAHMAT 0 4Y5050 25 25 5,000,000 3,875,000 100,000 25,000 500,000

JUMLAH 106,500,000 82,787,500 2,130,000 532,500

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 : PONDOK[TRF 91653:91653027] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000229 YULIANI RAHAYU BINTI NADI 4,222 4Y5020 25 25 2,000,000 1,450,000 40,000 10,000 200,000

2 91653005720 EVIKA SULISTIA WATI BINTI SIPIN 0 2Y5030 41 41 3,000,000 750,000 60,000 15,000 300,000
SUSANTO
3 91653000234 TRISNIWATI BINTI URIP 708 MP5207 36 18 7,000,000 5,297,600 134,800 53,200 188,000

4 91653000235 KUMAIYAH BINTI NITI 350 6Y5050 31 31 5,000,000 3,050,000 100,000 25,000 500,000

5 91653000242 SUWATI BINTI ROTO 249 6Y5050 25 25 5,000,000 3,250,000 100,000 25,000 500,000

6 91653000251 SRI FATHONI RAHARDJO BINTI SENEN 2,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000
NITI HARDJO
7 91653000810 YAYUK IRNAWATI BINTI DJUNI 1,889 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

8 91653000811 DEVI KERNAWATI BINTI SUTRISNO 0 MM5S50 10 10 3,000,000 3,075,000 60,000 15,000 150,000

9 91653001495 WARTINI BINTI SALI ALM 500 5Y5045 29 29 4,500,000 2,812,500 90,000 22,500 450,000

10 91653002626 PATENI BINTI ABDUL FAQIH ALM 1,722 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

11 91653003438 KASRIATI BINTI RAWI 863 MM5S50 23 23 5,000,000 4,100,000 100,000 25,000 250,000

12 91653004698 NIKMATUN SHOLIKHAH BINTI SALIDIN 500 MM5S50 13 12 3,000,000 2,925,000 60,000 15,000 150,000

JUMLAH 50,500,000 40,135,100 1,004,800 270,700

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

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

Nama Kelompok : KESET 7[TRF 91653:91653188] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 2.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653003140 DWI ROHMA YANTI BINTI NURZAN 1,653 4Y5050 36 36 5,000,000 2,250,000 100,000 25,000 500,000

2 90130002459 WAWUK WIDYAWATI BINTI TAKRIP (ALM) 100 M10S52 10 5 8,000,000 10,433,000 153,923 59,077 400,000

3 91653002353 NUZUL FRIYANTI BINTI SOEKO 0 5Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000
HANDOYO
4 91653002413 ERVA DYAH RAHAYU BINTI SOEKO 7,626 5Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000
HANDOYO
5 90130002460 WASITA BINTI SADI (ALM) 7,169 6Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

6 91653002990 YANIK ERNAWATI BINTI ADI 0 4Y5050 34 34 5,000,000 2,125,000 100,000 25,000 500,000

7 91653003214 WULANDARI BINTI KADAN 918 MM5S50 13 13 5,000,000 4,875,000 100,000 25,000 250,000

8 91653003145 TRI ANI FIRGIANTI BINTI SUTISNO 3,002 MM5S50 8 8 5,000,000 5,500,000 100,000 25,000 250,000

9 90130002746 PURWANINGSIH BINTI SUWADI (ALM) 3,537 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

10 91653005236 KHOIROTUN NISA BINTI M AMAR MARUF 0 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

11 93714000487 WIDYAWATI BINTI YANTO 0 MS350 21 18 3,000,000 2,675,000 60,000 15,000 150,000

12 93714000668 Istianah BINTI Nasik 0 MS350 14 12 3,000,000 3,075,000 60,000 15,000 150,000

13 91653005417 ALIMAH BINTI JOYOURIP 0 2Y5030 38 38 3,000,000 1,200,000 60,000 15,000 300,000

14 91653006438 SUKAYAH BINTI TAKRIP 0 2Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

15 91653001910 MARIA ULFA FITRIYANI BINTI 5,528 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000
SUPARMAN
16 91653004777 LAPI BINTI SARIP 0 3Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

17 91653001250 ETTIN OKTAVIA BINTI JAELAN 4,306 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000

JUMLAH 79,000,000 61,633,000 1,573,923 414,077

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

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

Nama Kelompok : DEKET WETAN BARU[TRF 91653:9165300635] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006834 LIA EVARIANTI BINTI YANTO SURATNO 175,000 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000

2 91653006835 SULI RUKMINI BINTI MADI 100,000 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000

3 91653006836 BADRIYAH BINTI AMAN 75,000 MM5S50 19 19 3,000,000 2,400,000 60,000 15,000 150,000

4 91653006905 ENDANG SUDJARWATI BINTI ASTROH 175,000 MM5S50 16 16 4,000,000 3,500,000 80,000 20,000 200,000
SIKUN
5 93714000486 PUTRI PURNAMA SARI BINTI YUDI 75,000 MS350 21 19 3,000,000 2,400,000 60,000 15,000 150,000

6 91653006839 SITI MUSTANGINAH BINTI AKHMAD 100,000 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000
JAENUDIN
7 91653000357 MEI AYUNI FIDIAWATI BINTI SURAJI 102,465 MM5S50 14 14 4,000,000 3,700,000 80,000 20,000 200,000

JUMLAH 26,000,000 21,700,000 520,000 130,000

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

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

Nama Kelompok : DEKET WETAN ASRI[TRF 91653:9165300648] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653002576 NURYATINI BINTI SADJI ALM 145,232 4Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

2 90130000321 MUZAROH Binti ERAH (ALM) 6,990 3Y5030 42 42 3,000,000 1,050,000 60,000 15,000 300,000

3 90130002478 SRIYATUN BINTI SAJI (ALM) 5,500 MP5207 57 27 7,000,000 3,530,000 134,800 53,200 188,000

4 91653000575 PUTRI RISKAWATI BINTI KHAMIM 8,944 4Y5030 39 38 3,000,000 975,000 60,000 15,000 300,000

5 93714000314 HANNA TIARA MUSTIKA NURRUL BINTI 75,000 1Y5030 29 26 3,000,000 1,875,000 60,000 15,000 150,000
KOSIM HADI
6 93714000079 KUSMAN NING TIYAS BINTI MOCH SAI 75,000 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

7 90130000319 PRIARBAIYAH Binti SUKRIM (ALM) 170,958 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000

8 93714000697 Febrina alifah rizqina BINTI Kamdah 75,000 MS350 14 11 3,000,000 3,000,000 60,000 15,000 150,000

9 93714000698 Sofatul lailiyah BINTI Solkan 75,000 MS350 14 11 3,000,000 3,000,000 60,000 15,000 150,000

JUMLAH 33,000,000 22,655,000 654,800 183,200

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 : GLUGU 3 LMNG[TRF 90130:90130215][TRF 91653:91653051][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 14.00
Account Officer : 93005:93005030][TRF 91653:9165300402]
BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000358 ZULAIKA BINTI WARJI 75,000 1Y5030 27 24 3,000,000 1,950,000 60,000 15,000 150,000

2 93714000810 Rahayu setianingsih BINTI Mustofa 0 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000

3 90130002784 ALIMAH BINTI DURROHMAN (ALM) 199,000 M10S52 4 2 8,000,000 10,859,000 153,923 59,077 400,000

4 91653000975 SUWATI BINTI AWI 37,167 MP5207 76 37 7,000,000 2,147,200 134,800 53,200 188,000

5 91653001039 NIKMAH BINTI NOTO 344,167 MS5207 26 13 7,000,000 7,510,400 134,800 53,200 188,000

6 91653003147 SUMAIYAH BINTI MAKSUM 195,000 4Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

7 91653003148 MUNAIYAH BINTI SABAR ALM 155,000 4Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000

8 91653003205 NURUL AMANAH BINTI M SAPUAN 155,000 MM7S52 4 2 7,000,000 10,298,000 134,692 67,308 350,000

9 91653000984 UGIK ISTIATI BINTI LASMAN 189,000 MP5207 76 37 7,000,000 2,147,200 134,800 53,200 188,000

10 91653003440 IRAWATI BINTI ABDULLAH 155,000 MM5S50 23 23 5,000,000 3,875,000 100,000 25,000 250,000

11 91653003715 SYAFAATUN BINTI HASKAN 180,000 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

12 92261005308 WIWIN YULIASTUTI BINTI M BASRI ALM 75,000 2Y5030 35 35 3,000,000 1,200,000 60,000 15,000 300,000

13 91653004503 YANTI INDRAWATI BINTI ABD RACHMAN 150,000 MM5S50 18 18 4,500,000 3,712,500 90,000 22,500 225,000

14 93714000197 MUJAYANTI BINTI ISMAIL 150,000 1Y5030 37 34 3,000,000 1,275,000 60,000 15,000 150,000

15 91653005651 SUMIYATI BINTI SIPON 175,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

16 91653005694 MAHZUMAH BINTI KUSAIRI 125,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

17 91653006171 ENDANG MARDIANA BINTI KASTARI 163,000 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

18 91653006236 SITI MUDLIKAH BINTI ISMAIL ALM 175,000 2Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

19 91653006933 WIWIK MULIYANAH BINTI M MULYONO 175,000 MM5S50 15 15 4,000,000 3,600,000 80,000 20,000 200,000

20 91653006902 VEBRI NOR AFIDAH BINTI HASIM 75,000 1Y5030 45 42 3,000,000 675,000 60,000 15,000 150,000

21 91653000764 RUPIAH BINTI RASID 31,779 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

22 93714000128 SITUN BINTI SIPON 75,000 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

JUMLAH 104,500,000 83,224,300 2,063,015 628,485

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

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

Nama Kelompok : DEKET WETAN LMNG[TRF 90130:90130032][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : 91653:91653063][TRF 93005:93005029][TRF 91653:9165300351]
BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001387 ESTIANI BINTI SUPARMAN 15,000 4Y5040 37 37 4,000,000 1,400,000 80,000 20,000 400,000

2 91653001387 ESTIANI BINTI SUPARMAN 15,000 MM5S50 0 0 0 0 0 0 5,000,000 250,000

3 91653006965 SOINAH BINTI MIRAN 175,000 MM5S50 15 15 4,000,000 3,600,000 80,000 20,000 200,000

4 90130000313 MUNTIANA Binti ASIH 275,069 M10S52 22 11 8,000,000 9,002,000 154,385 60,615 400,000

5 91653006991 ANIS NURUL QOLBIYAH BINTI SURIPNO 100,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

6 91653007033 MELISA WULANDARI BINTI SUGENG 175,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000
KUSDIARTO
7 90130000317 SULIK Binti SANIJO (ALM) 172,293 7Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

8 90130000320 KOTIAH Binti SUKADI 126,251 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

9 91653002995 ATIK MINTOROWATI BINTI MAT KASAN 140,673 4Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

10 93714000617 Muryani BINTI Muin 0 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

11 93714000636 Ani sulistari BINTI Aji 75,000 MS350 15 12 3,000,000 2,925,000 60,000 15,000 150,000

12 93714000650 Nur halimah BINTI Abd gaffar 75,000 MS350 15 12 3,000,000 2,925,000 60,000 15,000 150,000

13 91653001287 LIYA ELY SUSANSI BINTI LASIRIN 75,876 5Y5030 27 26 3,000,000 1,875,000 60,000 15,000 300,000

14 93714000329 SUNARTI BINTI MADELAN 0 1Y5030 28 26 3,000,000 1,875,000 60,000 15,000 150,000

15 91653006964 ULIYATI BINTI MADJEN 175,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

16 93714000682 Sri wahyuningsih BINTI Bai 75,000 MS350 14 11 3,000,000 3,000,000 60,000 15,000 150,000

17 93714000688 Listiyowati BINTI Yasim 75,000 MS350 14 11 3,000,000 2,925,000 60,000 15,000 150,000

18 91653006885 DWI LESTARI ANIKANINGRUM BINTI 175,000 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000
MARIANTO
JUMLAH 67,000,000 58,652,000 1,334,385 355,615

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

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

Nama Kelompok : DEKET KULON LMNG[TRF 90130:90130081][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : 91653:91653028]
BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130000825 RUPIAH BINTI KASDIN (ALM) 309,553 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000

2 90130000826 SUDARWININGSIH BINTI SUKANDAR 201,014 MM5S50 22 21 2,000,000 1,500,000 40,000 10,000 100,000
(ALM)
3 90130000828 TITIK DIAN KURNIA WATI BINTI ATIM 115,328 6Y5030 31 30 3,000,000 1,875,000 60,000 15,000 300,000

4 90130000829 WARSI BINTI DUL RATIM (ALM) 35,707 8Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

5 91653001057 ERNAWATI BINTI BAR 0 1Y5030 32 29 3,000,000 1,650,000 60,000 15,000 150,000

6 90130000830 ELI RUSTIMIN BINTI MASKUN (ALM) 371,026 6Y5030 28 27 3,000,000 1,800,000 60,000 15,000 300,000

7 91653001193 NINGSIH BINTI PANDI 310,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

8 90130002439 ASTUTIK BINTI SAMIN 232,505 2Y5030 32 31 3,000,000 1,500,000 60,000 15,000 300,000

9 90130002440 TASMINAH BINTI SUKRAN (ALM) 229,036 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

10 91653000956 HERMIN WIJAYA BINTI ACHMAD 100,000 MM5S50 12 11 4,000,000 4,000,000 80,000 20,000 200,000

11 91653005139 YULI MEI SUSANTI BINTI SANTOSO 125,000 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

12 91653003545 KANAPI BINTI KASMAT 35,463 MM5S50 2 1 2,000,000 2,500,000 40,000 10,000 100,000

13 91653000396 LUSI WAHYUNI BINTI SUPANDI AS 87,500 MM5S50 17 17 3,000,000 2,550,000 60,000 15,000 150,000

14 90130002753 WARSEH BINTI WARDIN (ALM) 374,113 4Y5030 28 28 3,000,000 1,725,000 60,000 15,000 300,000

15 91653000536 SUMIARSIH BINTI BAR 358,556 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000

16 91653000537 ISWATIN BINTI BAR 0 4Y5040 33 32 4,000,000 1,900,000 80,000 20,000 400,000

17 91653000538 IDA PRAMITASARI BINTI SUMIDI 244,951 1Y5030 32 29 3,000,000 1,650,000 60,000 15,000 150,000

18 91653000539 DARMI BINTI IPIN 366,992 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

19 91653000543 VINDA FEBRIANTI BINTI KATEMUN 27,367 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

20 91653000600 KUSMIATI BINTI KASAN 161,994 5Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

21 93714000205 NINGSRI BINTI ALM KOSO 75,000 1Y5030 36 33 3,000,000 1,350,000 60,000 15,000 150,000

22 93714000610 Alfilatul tri oktaviana BINTI Tana 50,000 MS350 16 13 2,000,000 1,900,000 40,000 10,000 100,000

23 91653003619 MALINI PUSPANINGRUM BINTI MARSUDI 266,639 MM5S50 22 19 2,000,000 1,600,000 40,000 10,000 100,000

24 93714000308 PUTRI YUNIARTI BINTI SUTAR 75,000 1Y5030 29 26 3,000,000 1,875,000 60,000 15,000 150,000

25 93714000715 Fitriya intan pratiwi BINTI Suyanto 50,000 MS350 13 11 2,000,000 2,000,000 40,000 10,000 100,000

JUMLAH 86,000,000 65,075,000 1,720,000 430,000

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

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

Nama Kelompok : GAJAH LMNG[TRF 90130:90130201][TRF 91653:91653047] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130002445 SUMARI BINTI SUHADI (ALM) 128,249 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

2 91653005655 SUWARTI BINTI RIPAN 0 2Y5040 42 42 4,000,000 900,000 80,000 20,000 400,000

3 93714000340 Sukarti BINTI Karjo 75,000 1Y5030 28 25 3,000,000 1,950,000 60,000 15,000 150,000

4 90130002447 ELIS MAHSUNAH BINTI ARIFIN (ALM) 293,826 4Y5050 36 36 5,000,000 1,875,000 100,000 25,000 500,000

5 90130002448 TITIN AZIZAH BINTI ASMAIN (ALM) 130,667 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

6 90130002449 ANISAH BINTI SAPUN (ALM) 687,666 M10S52 22 11 8,000,000 9,002,000 154,385 60,615 400,000

7 91653003811 LIKANA SUSANTI BINTI NAIM 275,000 4Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000

8 91653003812 LINDA KURNIA BINTI ACHIAR ALM 125,000 4Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

9 91653003869 SUTINAH BINTI SAMIJAN ALM 385,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

10 91653003930 MISTRI BINTI MUSTAKIM ALM 180,000 3Y5030 27 26 3,000,000 1,875,000 60,000 15,000 300,000

11 90130002450 KARTINI BINTI TIYAR (ALM) 485,673 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

12 90130002451 SRI ANDAYANINGSIH BINTI MULYONO 248,514 6Y5030 39 39 3,000,000 900,000 60,000 15,000 300,000

13 93714000241 MASRUFAH BINTI BILAN 75,000 1Y5030 33 31 3,000,000 1,500,000 60,000 15,000 150,000

14 90130002452 SITI FATIMAH BINTI LATIP 75,000 5Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

15 91653001656 NEMU BINTI NASIKI 112,000 4Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

16 91653002144 NUR LAILA BINTI SLAMET 210,916 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

17 91653005197 MUNIPAH BINTI KACUNG 235,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

18 91653001984 AMAH BINTI ALI JAMIN 249,247 4Y5030 37 37 3,000,000 1,050,000 60,000 15,000 300,000

19 91653002414 AMIYATI BINTI TEKO 243,751 MM5S50 14 14 5,000,000 4,625,000 100,000 25,000 250,000

20 91653003618 LILIK SUGIARTI BINTI KHOLIL 350,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

21 91653003974 ARIFATUL MASRUROH BINTI MUSTOFA 210,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

22 91653004061 MARNINA ASPIAH BINTI ASIR 60,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

23 91653004069 KATRI BINTI KASERAN 80,000 MM5S50 22 20 3,000,000 2,175,000 60,000 15,000 150,000

24 91653004084 WINDA SAVERA DEWI AGUSTINA BINTI 125,000 3Y5030 33 33 3,000,000 1,350,000 60,000 15,000 300,000
MUJIONO
25 91653004158 SUWARNI BINTI KASBOLAH 177,500 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

26 91653004384 SARI BINTI KASBOLA 52,500 3Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

27 91653005137 MUATUN BINTI NURIL 175,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

JUMLAH 118,000,000 83,702,000 2,354,385 610,615

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

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

Nama Kelompok : GLUGU 2 LMNG[TRF 90130:90130214][TRF 91653:91653052] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 14.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001100 ALMUHIBAH BINTI ISMAEL 244,292 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

2 91653003557 USWATUN HASANAH BINTI SURAJI 2,000 MS5207 26 13 7,000,000 7,510,400 134,800 53,200 188,000

3 90130002760 TARWIYAH BINTI SAMIRIN (ALM) 292,000 M10S52 22 11 8,000,000 9,002,000 154,385 60,615 400,000

4 90130002761 SURIYAH BINTI AMIN (ALM) 120,000 MM5S50 22 22 5,000,000 3,750,000 100,000 25,000 250,000

5 90130002763 PATEMI BINTI KARSO (ALM) 449,094 6Y5045 36 36 4,500,000 1,687,500 90,000 22,500 450,000

6 91653000661 ETIK WIDAYANTI BINTI KASAN 298,058 MS5208 26 13 8,000,000 8,581,600 154,200 60,800 215,000

7 91653004878 SITI AROFAH BINTI ABDULLAH 300,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

8 90130002765 SAMINAH BINTI SAMIRIN (ALM) 150,250 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

9 90130002693 UMU FARIKAH BINTI KHANAPI (ALM) 0 3Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

10 91653002172 ALVI LAILAH BINTI SUPII MUSTAR 225,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

JUMLAH 56,500,000 52,831,500 1,113,385 342,115

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

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

Nama Kelompok : KESET 2 LMNG[TRF 90130:90130194][TRF 91653:91653031] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130002354 RIYA FIDIYANTI BINTI HARI 5,000 6Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

2 91653003837 MARIA ULFA DWI APRILIANI BINTI 0 4Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000
ABDUL MANAN ALM
3 91653006037 ERINEY DIAN ASTA AGUSTIN BINTI 0 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000
SUNADI
4 93714000078 SRI WAHYUNI BINTI TAKIM 0 1Y5030 41 39 3,000,000 900,000 60,000 15,000 150,000

5 93714000078 SRI WAHYUNI BINTI TAKIM 0 MM5S50 0 0 0 0 0 0 4,000,000 200,000

6 91653000853 TARSIH BINTI 0 M10S52 18 9 8,000,000 9,368,000 153,923 59,077 400,000

7 91653003152 HENI ROSMAWATI BINTI SLAMET EDI S 2,820 MM5S50 20 19 3,000,000 2,400,000 60,000 15,000 150,000

8 90130002360 ETI SULISTYOWATI BINTI SUWASIS 792 7Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

9 90130002362 TITIK SUJARWATI BINTI TASRIPAN (ALM) 687 MP5207 76 38 7,000,000 2,147,200 134,800 53,200 188,000

10 90130003018 SUPRIYATI BINTI PADJI 14,416 5Y5030 45 45 3,000,000 450,000 60,000 15,000 300,000

11 91653002490 TASI BINTI TAKIM 4,987 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

12 91653006001 MASINING BINTI NASRIP 0 2Y5040 41 41 4,000,000 1,000,000 80,000 20,000 400,000

13 91653006288 TITIN EKO SULISTIYORINI BINTI SUDONO 0 2Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

14 91653002080 ZUROTUL MUNAWARO BINTI TANGKIS 1,977 4Y5040 8 8 66,556 61,726 666 0 0

15 91653002207 VINA WIDIANA BINTI KASAH 3,529 4Y5040 8 8 1,280,000 1,488,000 12,800 3,200 0

16 91653006394 SANTI BINTI OPOD 0 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

17 91653004269 TASI BINTI REKEN 0 3Y5040 8 8 1,040,000 1,209,000 10,400 2,600 0

18 91653005942 MARGARETA DEWI INTAN SARI BINTI 0 2Y5040 39 39 4,000,000 1,200,000 80,000 20,000 400,000
SIKAN
19 91653005946 RINA WILUJENG BINTI M BASORI 0 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

20 91653006133 FEBBY NURMALA LISANTI BINTI AHMAD 0 2Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000
HASAN
21 91653006243 NARTIK BINTI NAWAWI 0 2Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000

22 91653006570 TUMPIATI BINTI KADENO 1,586 1Y5030 13 13 525,000 462,000 5,250 0 0

JUMLAH 79,911,556 47,060,926 1,557,839 428,077

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

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

Nama Kelompok : KESET LMNG[TRF 90130:90130055][TRF 91653:91653033] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130002461 SETYANINGSIH BINTI SUMARYO (ALM) 166 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

2 90130000212 SUNARSEH Binti KANAN 167 MP5207 17 9 4,034,400 3,722,706 51,949 18,051 0

3 90130000213 MUNIATUN Binti MATALIN 452 MP5207 17 9 3,899,600 3,542,943 50,951 17,049 0

4 90130000214 ANIK YULIANI Binti ABDUL AZIZ 6,498 MP5207 17 9 3,899,600 3,594,278 50,887 17,113 0

5 91653003948 KUSIYAH BINTI NITI TEKO 0 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

6 91653003270 FERMY LOREN BINTI MUSLIKAN 2,500 MM5S50 19 19 4,500,000 3,600,000 90,000 22,500 225,000

7 90130000215 HARTINI Binti ISKAK 3,409 MP5207 17 9 3,874,600 3,522,409 50,313 16,687 0

8 91653004313 MAIMONAH BINTI HAMAT ALM 0 3Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

9 90130000224 MARATUS SOLIKHA Binti SUKADI 24,789 M10S52 4 2 8,000,000 10,859,000 153,923 59,077 400,000

10 90130000218 SUMIATI Binti KANAN 3,007 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

11 90130002717 ERWIN SETIANA WATI BINTI NAN KOHAR 8,103 MP5207 17 9 4,169,200 3,735,056 54,268 18,732 0
(ALM)
12 91653001327 RAHAYU SRIWINARSIH BINTI AJIS 4,706 M10S52 8 4 8,000,000 10,433,000 153,923 59,077 400,000

13 91653002924 ANITA ANGGRAINI BINTI AMIN 1,736 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

14 91653000574 TRI UTAMI BINTI KASIONO 114,951 M10S52 6 3 8,000,000 10,646,000 153,923 59,077 400,000

JUMLAH 70,377,400 70,680,392 1,250,137 397,363

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

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

Nama Kelompok : PANCUR KIDUL LMNG[TRF 90130:90130018][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : 91653:91653034]
BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130000866 SUPARMI BINTI GIYO (ALM) 0 MP5208 13 7 4,761,800 4,515,432 61,592 21,408 0

2 90130000867 SITI MAKHFIYAH BINTI MARKOJAN 429 MP5208 70 34 8,000,000 3,624,000 154,200 60,800 215,000

3 90130000870 KOMARIYAH BINTI SLAMET (ALM) 655 MP5207 92 46 7,000,000 1,610,008 134,800 53,200 188,000

4 91653000534 ENIS EFRILIA NURHANA BINTI SUTRISNO 461 MP5207 13 7 1,877,600 1,708,656 24,118 6,882 0
EFENDI
5 91653000559 HARTININGSIH BINTI RAHARDI 4,439 MP5207 13 7 2,686,400 2,546,296 35,026 10,974 0

6 91653001117 SARI ASIH BINTI SAGUH 517 MP5207 106 51 7,000,000 260,000 134,800 53,200 188,000

7 91653001461 SUTIK BINTI GIYO 3,326 MP5207 13 7 2,686,400 2,546,040 35,090 10,910 0

8 91653005654 KASIH BINTI SEGER 0 2Y5040 52 50 4,000,000 742,000 80,000 20,000 400,000

JUMLAH 38,012,200 17,552,432 659,626 237,374

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

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

Nama Kelompok : DEKET KULON 3 DEKT[TRF 91653:9165300679] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000245 WARMI BINTI TARNU 125,000 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

2 91653005757 DAMI BINTI KARDI 0 2Y5030 38 38 3,000,000 975,000 60,000 15,000 300,000

3 91653005797 FURI RAHAYU BINTI SOFYAN 125,000 2Y5030 35 35 3,000,000 1,200,000 60,000 15,000 300,000

4 93714000268 LINDA TRI RAHAYU BINTI SINGO TAYES 75,000 1Y5030 32 29 3,000,000 1,650,000 60,000 15,000 150,000

5 93714000445 INGGAR ANGGRAINI BINTI SUBEKI 75,000 MM5S50 23 20 3,000,000 2,250,000 60,000 15,000 150,000

6 93714000454 HANDAYANI BINTI DOSO 75,000 MM5S50 23 20 3,000,000 2,325,000 60,000 15,000 150,000

7 91653000246 AMINAH BINTI MIN 125,000 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

8 91653000249 SUPARTI BINTI LASIO 5,000 6Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000

9 91653000990 GEMI BINTI GOLONG 160,000 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

10 91653001708 SITI ASIAH BINTI BUDIONO 135,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

11 91653005241 IIS SUGIARTI BINTI SUKAR 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

12 91653005242 NUR FADILAH BINTI MURDJANI 125,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

13 91653000316 SUWARNI BINTI SARNO 130,000 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

14 91653001248 SUPARMI BINTI LASIO 135,000 6Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000

15 91653004692 SITI MARIA ULFA BINTI DOSO 75,000 1Y5030 37 34 3,000,000 1,275,000 60,000 15,000 150,000

16 93714000753 Yeti purnama sari BINTI Kiswanto 50,000 MS350 10 7 2,000,000 2,200,000 40,000 10,000 100,000

17 93714000820 LISA BINTI KARSAN 0 MS350 5 2 2,000,000 2,450,000 40,000 10,000 100,000

18 90130000824 DEFI DAMAYANTI BINTI WUJUD 212 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000
SAPUTRO
19 91653001330 KIKI ROSITA SARI BINTI SLAMET 125,000 4Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

20 93005000008 MERI KARTIKASARI BINTI MUNADI 100,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

21 91653004507 NURIYATI BINTI SUDIONO 112,500 3Y5045 31 31 4,500,000 2,250,000 90,000 22,500 450,000

22 93005000010 MEGA ANJARSARI BINTI SARMIN 100,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

23 93005000011 KRISWATI BINTI SAPII 100,000 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

24 93714000214 LINDA AFRILIYA BINTI ARIFIN 75,000 1Y5030 35 33 3,000,000 1,350,000 60,000 15,000 150,000

25 91653005999 FAZIATUL IFA BINTI ASIKIN 45,000 2Y5040 28 27 4,000,000 2,400,000 80,000 20,000 400,000

26 93714000387 HARIYANI BINTI KARAH 50,000 1Y5020 26 23 2,000,000 1,400,000 40,000 10,000 100,000

JUMLAH 102,500,000 80,625,000 2,050,000 512,500

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 : DEKET WETAN 4 B Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001169 EMY RAHAYU BINTI SUDJONO 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

2 91653005820 KARTINI BINTI ROCHMAN 25,000 2Y5030 39 39 3,000,000 900,000 60,000 15,000 300,000

3 91653000359 KHOTIMAH BINTI SALEH ALM 15,111 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

4 91653000360 SRI BINTI POJI 15,111 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

5 91653000361 SAMSIAH BINTI DELAR 0 5Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

6 91653000962 ANIS AIDAH BINTI DELAR 3,056 4Y5040 43 43 4,000,000 800,000 80,000 20,000 400,000

7 91653001167 PRIDARIYANI BINTI AMUN 3,665 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

8 91653001549 SUNARTI BINTI SARKO 14,277 MM5S50 14 14 5,000,000 4,625,000 100,000 25,000 250,000

9 91653003870 IRAWATI BINTI SAGET 0 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

10 91653000362 SUHARNI BINTI SUPARMAN 4,055 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

11 91653000363 ELIS SAFAANAH BINTI MOCH ERFAN 111 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

12 91653000374 SITI AMINAH BINTI ACHMAD SHOLEH 444 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000
DJOKO SUWITO
13 91653000964 SUGIK ANDARWATI BINTI KARNO 14,056 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

14 91653003754 NUR FATONAH BINTI DARUM 0 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

15 93714000632 Wahyu wistinoto BINTI Sudiaseh 0 MS350 15 13 3,000,000 2,850,000 60,000 15,000 150,000

16 93714000693 Winda septi ningrum BINTI Giso 0 MS350 14 11 3,000,000 3,000,000 60,000 15,000 150,000

17 93714000714 Maslahatul ummah noviana BINTI Akiyat 0 MS350 13 11 2,000,000 2,250,000 40,000 10,000 100,000

JUMLAH 73,000,000 63,775,000 1,460,000 365,000

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

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

Nama Kelompok : GLUGU 6 DEKT A Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001823 SITI JUWARIYAH BINTI WAKIN 389 4Y5045 37 37 4,500,000 1,575,000 90,000 22,500 450,000

2 91653003045 ISWATI BINTI WAKIN 4,889 MM5S50 15 15 4,500,000 4,050,000 90,000 22,500 225,000

3 93005000018 YETI ERNIAWATI BINTI SUGIONO 0 3Y5050 26 26 5,000,000 3,125,000 100,000 25,000 500,000

4 93005000019 MAFTUCHAH BINTI H ACHBAKRI AZIS 75,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

5 93714000429 ENNIK RAHAYU BINTI KAHAR 75,000 MM5S50 24 21 3,000,000 2,250,000 60,000 15,000 150,000

6 93714000446 SUPIAH BINTI SIYO 0 MM5S50 23 20 3,000,000 2,325,000 60,000 15,000 150,000

7 91653004782 RIRIN SETYOWATI BINTI MUJRIMIN 0 3Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

8 91653004787 UMU BINTI UNTUNG 0 3Y5050 26 26 5,000,000 3,125,000 100,000 25,000 500,000

9 91653006390 JANNATIN ALIYAH BINTI SUANAM 75,000 2Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

10 91653003427 NUR ROCHMAWATI BINTI KHOLIL 0 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

11 91653004060 NURIYATI BINTI TARSAN 0 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

12 91653004450 SITI MAESYAROH BINTI MAKSUM 0 3Y5045 41 41 4,500,000 1,125,000 90,000 22,500 450,000

13 93714000466 MELINA HUSSHOLIHAH BINTI GUFRON 0 MM5S50 21 19 3,000,000 2,400,000 60,000 15,000 150,000

14 91653006767 MAULANI JULIATI BINTI SULAIMAN 75,000 MM5S50 8 7 3,000,000 3,300,000 60,000 15,000 150,000

15 91653005262 SUMARLIK BINTI YUSUF 75,000 2Y5030 45 44 3,000,000 525,000 60,000 15,000 300,000

16 93714000431 SITI MASULLAH BINTI TEKAN 0 MM5S50 24 21 3,000,000 2,250,000 60,000 15,000 150,000

17 90130001785 SUDARMI BINTI DIRMAN 0 MM5S50 23 22 3,000,000 2,325,000 60,000 15,000 150,000

18 93714000501 NURUL FAUZIYAH BINTI SAON 0 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

JUMLAH 70,500,000 48,325,000 1,410,000 352,500

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 : GLUGU 6 DEKT C Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001574 SUHARTINI BINTI NASIB 2,376 M10S52 20 10 8,000,000 9,155,000 153,923 59,077 400,000

2 91653003135 ANGGIN KUSTIARNI BINTI KARMUDJI 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

3 91653003139 ZULIATI MASRUCHAH BINTI SANUSI 0 4Y5050 25 25 5,000,000 3,250,000 100,000 25,000 500,000

4 91653004734 LEVA DEWI ANDRIANI BINTI SHOLIKIN 0 3Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000

5 91653004935 DWI PUTRI HANDAYANI BINTI 0 3Y5050 26 26 5,000,000 3,125,000 100,000 25,000 500,000
BAMBANG EDY WAHYONO
6 91653006078 REKSA ARSILIA BINTI HARI WIDODO 100,000 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000
SETIAWAN
7 91653006132 ELIF ERMAWATI BINTI CHOIRI 0 2Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

8 93005000007 KHOIRIYAH BINTI ASKAN 0 3Y5050 28 28 5,000,000 3,500,000 100,000 25,000 500,000

9 93005000014 AINURROKHA BINTI ASKAN 0 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

10 93005000023 LIANAH BINTI TOYIB ALM 100,000 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

11 91653002711 SITI MASLUKHA BINTI SAMSURI 0 3Y5045 36 36 4,500,000 1,687,500 90,000 22,500 450,000

12 93005000002 NURUL HIDAYATI BINTI YADI 0 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

13 93714000249 TITIAN DEANDRA RACHAMAWATI BINTI 75,000 1Y5030 33 30 3,000,000 1,575,000 60,000 15,000 150,000
MARDJO
14 93714000269 RODIYAH BINTI TERIN 0 1Y5030 31 29 3,000,000 1,650,000 60,000 15,000 150,000

15 93714000290 SUKIATI BINTI SUKRI 0 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000

16 93714000297 SITI HOLIDAH BINTI KALAM 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

17 93714000510 NOVI NUR ANDRIANI BINTI ASKAN 0 MS350 20 18 3,000,000 2,475,000 60,000 15,000 150,000

JUMLAH 77,500,000 60,592,500 1,543,923 406,577

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

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

Nama Kelompok : DEKET WETAN JAYA DEKT A Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000479 IDAWATI BINTI YASIM 75,000 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

2 90130000311 ENI KUSTIANINGSIH Binti KAMID 252,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

3 90130002481 SAMI'AH BINTI SAKRI (ALM) 75,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

4 91653004134 RENY DWI UTAMI BINTI MASUD HADI 100,000 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

5 91653005756 ADE EKA ANDRIANA BINTI HENDRA 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000
CORY SANTOSO
6 91653005764 YUNITA PUSPITASARI BINTI SUHARMADI 125,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

7 91653005891 ENI EKOWATI BINTI BEDJO 125,000 MM5S50 4 4 4,000,000 4,625,000 80,000 20,000 200,000

8 91653006963 VIVID DEVIANTI BINTI SULISTIYONO 100,000 MM5S50 14 14 4,000,000 3,700,000 80,000 20,000 200,000

9 93714000469 RATNA DWI SUSANTI BINTI SURAWAN 75,000 MM5S50 22 19 3,000,000 2,325,000 60,000 15,000 150,000

10 90130002480 HARTINI BINTI BADERUN 225,000 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

11 90130002572 KATRI BINTI KANDAR (ALM) 1,325,000 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

12 91653002117 NUR HAYATI BINTI SUPARDI 125,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

13 91653005346 TITIN RAHAYU NINGSIH BINTI SUWITO 240,000 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

14 91653005527 ENDANG LISTIOWATI BINTI SASMITO 300,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000
ALM
15 93714000122 TIWI PURWANINGSIH BINTI KAMIDI 75,000 1Y5030 40 37 3,000,000 1,050,000 60,000 15,000 150,000

16 93714000144 FITRIA SURYA ANGGRAINI BINTI 75,000 1Y5030 39 36 3,000,000 1,125,000 60,000 15,000 150,000

JUMLAH 66,000,000 59,850,000 1,320,000 330,000

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 : GLUGU 8 DEKT A Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005642 KUSNAH BINTI TIANI 75,000 2Y5040 25 25 4,000,000 2,600,000 80,000 20,000 400,000

2 92259000846 NANIK WIJAYANTI BINTI MISNAWI 108,636 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

3 92422000440 ASTUTIK BINTI USMAN 100,000 MM5S50 14 14 4,000,000 3,700,000 80,000 20,000 200,000

4 91653004159 DONAH BINTI IYAR 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

5 91653004160 SUTIANAH BINTI SUTAJI 225,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

6 91653004161 MUSRIFAH BINTI MISDI 200,000 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

7 91653004163 SRI MONAH BINTI IPAN ALM 270,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

8 91653004227 DINA IISWARAH BINTI MISDI 37,500 3Y5035 42 42 3,500,000 787,500 70,000 17,500 350,000

9 91653004448 SAMIK BINTI SUTARJO 112,500 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

10 91653004449 PUTRI RISKIANA PUTRI BINTI M HARIS 100,000 4Y5045 39 39 4,500,000 1,350,000 90,000 22,500 450,000

JUMLAH 44,000,000 36,562,500 880,000 220,000

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

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

Nama Kelompok : DEKET WETAN 3 JAYA POS Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006756 YEVIE SETYOWATI BINTI SUPAAT 175,000 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

2 91653006758 PURBOWATI BINTI UNTUNG 175,000 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

3 91653006759 RIRIN RATNASARI BINTI KUSAINI 75,000 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

4 91653007009 NURJANIK BINTI SARDJAN 75,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

5 91653006757 DURROTUL ZAHIRAH HAFSHAH BINTI 175,000 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000
SUYONO
6 93714000397 ANIK SURYANI BINTI SUJONO 75,000 MM5S50 25 22 3,000,000 2,100,000 60,000 15,000 150,000

7 93714000448 EVI YULAIKAH SUKIMAN 75,000 MM5S50 23 20 3,000,000 2,250,000 60,000 15,000 150,000

8 93714000277 EVA SAFITRI BINTI SUKIMAN 75,000 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000

9 93714000464 SUMANI BINTI UJUD 75,000 MM5S50 22 19 3,000,000 2,400,000 60,000 15,000 150,000

10 91653002479 ARITA SARI WIJAYANTI BINTI TADJIB 135,719 4Y5045 26 26 4,500,000 2,812,500 90,000 22,500 450,000

11 91653006699 SUNTIN AMINAH BINTI SARDJAN 175,000 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

12 93714000602 Ida dahniar BINTI Zarkasi 75,000 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000

13 91653006708 RINI BINTI SARDJAN 175,000 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

14 93714000647 Waluti BINTI Untung 75,000 MS350 14 12 3,000,000 2,925,000 60,000 15,000 150,000

15 91653002477 HENY ASTUTIKI BINTI A RACHMAN 112,500 4Y5045 27 27 4,500,000 2,700,000 90,000 22,500 450,000

JUMLAH 55,000,000 41,787,500 1,100,000 275,000

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 : GEDONG MERDEKA Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-03-27
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000635 Evit putri rahayu BINTI Abdul ghofur 75,000 MS350 15 12 3,000,000 2,925,000 60,000 15,000 150,000

2 93714000800 WAHYUNI BINTI Suwaji 0 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000

3 93714000587 Sumaiyah BINTI Saib 75,000 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000

4 93714000477 LASI BINTI PAGER 0 MM5S50 21 19 3,000,000 2,400,000 60,000 15,000 150,000

5 93714000132 MURNIATI BINTI KADIS 75,000 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

6 93714000170 SETRI BINTI TOMPO 0 1Y5030 37 35 3,000,000 1,200,000 60,000 15,000 150,000

7 93714000468 SITI MARFUAH BINTI TRIONO 0 MM5S50 21 19 3,000,000 2,400,000 60,000 15,000 150,000

8 90130003251 SUGIATI Binti KARTO 143,112 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

9 91653000288 LAILATUL CHASANAH BINTI 2,167 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000
SUHARIANTO
10 92669001618 MEI STIYONINGRUM BINTI JUPRI 75,000 2Y5030 39 39 3,000,000 900,000 60,000 15,000 300,000

11 91701000211 INDRAWATI BINTI GUNAR 95,247 MS350 20 17 3,000,000 2,550,000 60,000 15,000 338,000

12 93714000372 UMU KULSUM BINTI RAJI 75,000 1Y5030 26 24 3,000,000 2,025,000 60,000 15,000 150,000

13 91653001425 SRI WILUJENG BINTI SUYITNO 186,742 MM5S50 24 22 3,000,000 2,100,000 60,000 15,000 150,000

14 91653006791 ASIYAH BINTI ABD SALAM 25,000 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

15 91653007080 SUJIATI BINTI DJALI 175,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

16 93714000075 LULUS PITA SARI BINTI SAKIDIN 75,000 1Y5030 41 39 3,000,000 900,000 60,000 15,000 150,000

17 90130003248 SATIRAH Binti TIMIN (ALM) 110,000 4Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

18 90130003255 MARLIAH Binti TIMIN (ALM) 23,112 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

19 91653001042 SUPIATI BINTI SIPON 150,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

20 91653005821 SAWITRI BINTI PARMAN 125,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

21 91653006251 LIDIA WULANDARI BINTI ISNAN 70,000 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

JUMLAH 77,000,000 58,050,000 1,540,000 385,000

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

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