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LEMBAR PENAGIHAN MINGGUAN

PNM MKR/F-07/R1

Nama Kelompok : SUGIHWARAS 2[TRF 91653:91653152] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005385 DIANA APRILIA PRATIWI BINTI ARIF 0 MM5S50 23 23 4,500,000 3,150,000 90,000 22,500 225,000

2 91653006006 NUR AINI BINTI HAHERI 0 2Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000

3 91653000890 SYAROFAH BINTI SUDJAK 453 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

4 91653000891 ZULIYAH IDA RAHAYU BINTI DJAMAL 7,132 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

5 93714000081 SOFIAH H BINTI SAMSURI 0 MM5S50 3 3 3,500,000 4,200,000 70,000 17,500 175,000

6 91653001011 TASMILAH BINTI TOHA 82,696 MM5S50 17 17 3,000,000 2,550,000 60,000 15,000 150,000

7 93714000183 GIPTIAN SANOVALI BINTI HASYIM 0 2Y5030 28 28 3,000,000 1,725,000 60,000 15,000 300,000

8 91653001220 MUSFIDA BINTI SUDARSONO 44,430 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

9 91653001707 ZAENAB BINTI NAWI 12,500 3Y5045 38 38 4,500,000 1,462,500 90,000 22,500 450,000

10 93714000566 ENI ROMAYANTI BINTI YAMIN 75,000 MS350 20 18 3,000,000 2,475,000 60,000 15,000 150,000

11 91653001102 NURUL KHOLIDAH BINTI ABDUS SALAM 135,000 5Y5045 36 36 4,500,000 1,687,500 90,000 22,500 450,000

12 91653004322 MANAH BINTI DASI 10,500 3Y5040 37 37 4,000,000 1,400,000 80,000 20,000 400,000

13 91653001352 MARIYAM BINTI NAWI 3,079 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

14 91653004598 SANTI SRI HANDAYANI BINTI SADI 0 2Y5030 33 33 3,000,000 1,350,000 60,000 15,000 300,000

15 91653001445 SRI PUJI WAHYUNI BINTI DJAMAL 0 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

16 93714000309 MURTIANAGH BINTI SUKIRMAN 0 1Y5030 31 29 3,000,000 1,650,000 60,000 15,000 150,000

17 91653002335 RUHAIYAH BINTI SARKADI 12,500 3Y5045 32 32 4,500,000 2,137,500 90,000 22,500 450,000

18 91653002305 ENIK BINTI DAKLAN 6,984 4Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

19 91653001704 SULISTIYOWATI BINTI SALIM 0 3Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

JUMLAH 77,500,000 53,312,500 1,550,000 387,500

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 : KEDUNGWARU LMNG[TRF 90130:90130253][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : 91653:91653049]
BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130003670 ISMIYATI BINTI IDI ALM 622,008 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

2 91653003304 CHUSNUL FITRIAH BINTI ASRUN 1,102,585 M10S52 8 4 8,000,000 10,433,000 153,923 59,077 400,000

3 91653003352 YULI RAHAYU BINTI RAHADI 525,665 M10S52 4 2 8,000,000 10,859,000 153,923 59,077 400,000

4 91653003701 JUNITA CATUR RAHAYU BINTI SUROSO 408,378 4Y5050 39 39 5,000,000 1,500,000 100,000 25,000 500,000
ALM
5 91653003962 RUPIATI BINTI SAMAN ALM 326,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

6 90130003517 ZULIANAH BINTI MUJI 483,649 MP5208 56 27 8,000,000 3,990,800 154,200 60,800 215,000

7 90130003519 MASRUROH BINTI NOTO ALM 608,926 MP5207 102 50 7,000,000 504,600 134,800 53,200 188,000

8 90130003669 ANIS UMAMI BINTI IDI ALM 470,226 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

9 91653001259 MARTIAH BINTI SUMARDJI 721,375 M10S52 22 11 8,000,000 8,942,000 153,923 59,077 400,000

10 91653003015 LILIK KUSTINI BINTI EDY SUPATMO 530,180 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

11 91653003985 DWI FITRI UTARI BINTI SUPARIJANT 325,000 4Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

12 90130002975 LISTIANI BINTI SUPARNO 648,819 MP5208 40 20 8,000,000 5,070,200 154,200 60,800 215,000

13 91653004212 NITA YUNIA FAHMI BINTI UTOMO 225,000 3Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

14 91653006362 CINDY PERMATA HARDIANTO BINTI 175,000 2Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000
RUDIANTO
15 91653006916 NANIK ROHMAWATI BINTI NARILAM 175,000 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

16 91653006940 ITA MASYRUROH BINTI NODI 75,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

17 93714000871 Supeni BINTI Supar 0 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

JUMLAH 102,000,000 84,523,600 1,993,739 668,261

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

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

Nama Kelompok : SAMPANGAN[TRF 91653:91653075] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000324 LAILATUL AMLIYAH BINTI SAMSUL 113,128 MP5208 46 23 8,000,000 4,607,600 154,200 60,800 215,000
ANAM
2 91653000326 PURWANTI BINTI PURNOMO 215,360 MP5208 40 20 8,000,000 5,070,200 154,200 60,800 215,000

3 91653001346 DZUROTUN NAFISAH BINTI NUKIH 200,305 MP5208 40 20 8,000,000 5,070,200 154,200 60,800 215,000

4 91653002051 MUTMAINAH BINTI HASIN 53,083 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

5 91653003798 VENI YULIANAH BINTI AMIN ALM 174,194 5Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

6 91653000329 SUMINI BINTI SARKAWI 387,362 MP5208 40 20 8,000,000 5,070,200 154,200 60,800 215,000

7 91653000331 ALFIYAH BINTI SONO 292,232 MP5208 40 20 8,000,000 5,070,200 154,200 60,800 215,000

8 91653000365 SUNARYANTI BINTI AGUS SUNARYO 345,393 M10S52 20 10 8,000,000 9,155,000 153,923 59,077 400,000

9 91653001442 SITI AZIZAH BINTI KARMAH 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

10 91653001443 EKA RAHMAWATI BINTI AMIN 12,500 5Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

11 91653002274 NUR CHASANAH BINTI SEGER 200,000 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

12 91653000852 SANTI DWI ANDRIANI BINTI IBNU KASIR 74,779 4Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

13 91653004517 SOKAH BINTI ARSO 150,000 3Y5045 27 27 4,500,000 2,700,000 90,000 22,500 450,000

14 91653004790 SUNARSIH BINTI SELIM 0 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

15 91653005093 SUKARNI BINTI KARSO 125,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

16 91653006677 MALIKAH BINTI MARKAT 75,000 MM5S50 26 26 4,000,000 2,500,000 80,000 20,000 200,000

17 93714000007 CHUSNUL MINARTI BINTI KHOTIB 175,000 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

18 93714000443 ERNAWATI BINTI KASTUR 75,000 MM5S50 25 23 3,000,000 2,100,000 60,000 15,000 150,000

JUMLAH 102,500,000 76,818,400 2,014,923 635,577

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 : PANCUR KIDUL 2[TRF 91653:91653186] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653002232 SUSIATI BINTI MATALI 149,901 MM7S52 26 13 7,000,000 8,076,000 134,692 67,308 350,000

2 90130000864 ENI RAHAYU BINTI RADIS (ALM) 100,822 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

3 91653002236 AMAH BINTI TAKTIP 177,805 MM7S52 26 13 7,000,000 8,076,000 134,692 67,308 350,000

4 91653002237 IMAH KUSWATI BINTI BAKUN 8,883 MP5207 84 42 7,000,000 1,608,000 134,800 53,200 188,000

5 91653002262 MASITA BINTI MATALI 262,625 4Y5040 41 41 4,000,000 1,000,000 80,000 20,000 400,000

6 91653002307 MIRSA SRI WAHYUNI BINTI JAELANI 400,972 MM7S52 6 3 7,000,000 10,096,000 134,692 67,308 350,000

7 91653002591 URIPAH BINTI TOHA ALM 506,499 4Y5050 43 43 5,000,000 1,000,000 100,000 25,000 500,000

8 93714000449 ASENING SUJIATI BINTI KIMAN 75,000 MM5S50 25 23 3,000,000 2,100,000 60,000 15,000 150,000

9 90130002769 SUYATI BINTI NAP (ALM) 75,000 MS350 20 18 3,000,000 2,475,000 60,000 15,000 150,000

10 91653002934 SINTA TRI KARTIKA BINTI CUKUP 192,723 MM5S50 6 6 3,000,000 3,375,000 60,000 15,000 150,000

JUMLAH 50,000,000 41,606,000 978,876 365,124

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

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

Nama Kelompok : BABAT KULON DDSP[TRF 91653:91653166] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004206 SARIANI BINTI SALI ALM 0 MM5S50 7 7 4,500,000 4,950,000 90,000 22,500 225,000

2 91653004228 SRI WAHYUNI BINTI MOKHAMAD 0 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

3 90130002494 TITIK NURHAYATI BINTI MUHAMMAD 217,133 M10S52 8 4 8,000,000 10,433,000 153,923 59,077 400,000
TAUFIQ HIDAYAT
4 93714000350 MUDAH IFLAHAH BINTI ILYAS 75,000 1Y5030 28 26 3,000,000 1,875,000 60,000 15,000 150,000

5 93714000597 Tarianah BINTI Mari 75,000 MS350 18 16 3,000,000 2,625,000 60,000 15,000 150,000

6 93714000865 Mas amah BINTI Matkosim 0 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

7 91653005424 ISMAUL KHUSNAH BINTI TOHIR 100,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

8 91653001722 NUR AZIZAH BINTI ABD MANAF 100,000 5Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

9 91653001731 UMU CHODRIYAH BINTI SLEMAN 76,097 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

10 91653001773 SUSI BINTI ASKAN 122,294 5Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

11 91653001810 TAMAMI FITRIYATI BINTI SODO 115,416 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

12 91653003771 NURIYAH BINTI NURJO 113,420 4Y5050 37 37 5,000,000 1,750,000 100,000 25,000 500,000

13 91653003771 NURIYAH BINTI NURJO 113,420 MM5S50 0 0 0 0 0 0 5,000,000 250,000

14 91653000921 KASLIKAH BINTI KASTARI 21,786 4Y5050 38 38 5,000,000 1,625,000 100,000 25,000 500,000

15 93714000178 EVA ISMIANTI BINTI RATNO KARNO 75,000 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

16 91653001723 WIWIN BINTI SONO 262,125 MS350 8 5 3,000,000 3,450,000 60,000 15,000 150,000

17 93714000034 YULI TIRTASARI BINTI 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

18 91653003772 ERNAWATI BINTI NARTO 25,000 MS5207 28 14 7,000,000 7,322,400 134,800 53,200 188,000

19 91653006338 MUNJIYAH BINTI SAMSURI 75,000 2Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

20 93714000210 PUPUNG PERMATA SARI BINTI SUPARNO 75,000 1Y5030 38 35 3,000,000 1,200,000 60,000 15,000 150,000

21 91653006050 ANGGRAINI PUTRI ARDILA BINTI TARNO 20,000 2Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000

22 91653006461 MARATUN BINTI UMAR 75,000 2Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

23 93714000264 SERLINA DWI PRASETYOWATI BINTI 75,000 1Y5030 33 31 3,000,000 1,500,000 60,000 15,000 150,000
SIPUN
24 93714000265 SINTA KURNIASARI BINTI SOKRAN 75,000 1Y5030 33 31 3,000,000 1,500,000 60,000 15,000 150,000

25 93714000320 PURNAMA ERYANTI BINTI NGAT 75,000 1Y5030 30 28 3,000,000 1,725,000 60,000 15,000 150,000

26 91653006300 FERA WATI BINTI ALI SAHAB 100,000 2Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000

JUMLAH 106,500,000 79,330,400 2,118,723 569,777

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

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

Nama Kelompok : GROGOL 2[TRF 91653:91653074] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000310 PANCA APRI ASTUTIK BINTI SUDJAI 791,560 MP5208 34 17 8,000,000 5,532,800 154,200 60,800 215,000

2 91653000312 SYAFAAH BINTI SAPARIH 562,838 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

3 91653002900 SUHARTATIK BINTI SUBANDI ALM 921,428 MM5S50 14 14 5,000,000 4,625,000 100,000 25,000 250,000

4 91653003176 UMI KULSUM BINTI MUNADI 868,404 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

5 91653003458 SILVIA FITROTUL INSANI BINTI 795,527 5Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000
SATRIONO
6 91653003773 SILVI FITRIYATUN NISA BINTI SATRIONO 237,500 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

7 91653003842 MUTHAROH BINTI BEJO 365,000 4Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

8 93714000184 LIS SAADAH BINTI TIPAN 75,000 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

9 93714000270 MARETHA EKA SHELFANIA BINTI RIRIN 0 1Y5030 33 31 3,000,000 1,500,000 60,000 15,000 150,000
ISYA ASHARI
10 91653001363 TRI WAHYUNI BINTI KARSAN 75,000 3Y5040 51 49 4,000,000 200,000 80,000 20,000 400,000

11 91653001743 ISMANING BINTI IMAM 355,776 MM5S50 16 16 3,000,000 2,625,000 60,000 15,000 150,000

12 91653002069 DJAMILAH BINTI SLAMET RIYADI 25,695 MM5S50 4 4 3,000,000 3,525,000 60,000 15,000 150,000

13 91653002598 SITI ROFIAH BINTI DUL AZIZ ALM 823,206 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

14 91653002657 SITI AISYAH BINTI RAIS 225,000 MM5S50 14 14 5,000,000 4,625,000 100,000 25,000 250,000

15 93714000463 ENIK MARIATI BINTI SARKAWI 75,000 MM5S50 24 22 3,000,000 2,175,000 60,000 15,000 150,000

16 91653002859 NURIYATIM BINTI NASRUN 694,503 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

17 91653002957 SUFIYAH BINTI SUPENO 175,000 4Y5050 34 34 5,000,000 2,125,000 100,000 25,000 500,000

18 93714000423 ARI NUR LITASARI BINTI SUWARNO 75,000 MM5S50 26 24 3,000,000 2,025,000 60,000 15,000 150,000

19 91653004667 SYAADAH BINTI SAID 40,500 3Y5045 33 33 4,500,000 2,025,000 90,000 22,500 450,000

20 93714000458 ISTIAROH BINTI MADAROM 75,000 MM5S50 24 22 3,000,000 2,175,000 60,000 15,000 150,000

21 93714000673 Tukah BINTI Thoha 75,000 MS350 16 14 3,000,000 2,775,000 60,000 15,000 150,000

22 91653003121 ISTIFAH BINTI SYAFII 45,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

JUMLAH 95,500,000 71,482,800 1,904,200 498,300

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 : DINOYO 2[TRF 91653:91653191] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130002628 NURYATI BINTI KASAN (ALM) 0 MP5208 44 22 8,000,000 4,761,800 154,200 60,800 215,000

2 91653006510 WINDASARI BINTI WIYANTO 0 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

3 93714000346 WIDYA NOVIKA ANGGRAINI BINTI 0 1Y5030 29 27 3,000,000 2,175,000 60,000 15,000 150,000
HERWANTO
4 93714000347 TRI MEI ASISTA BINTI ABDUL MUKTI 0 1Y5030 29 26 3,000,000 1,875,000 60,000 15,000 150,000

5 90130002626 SUPIYATUN BINTI YADIN (ALM) 4,507 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

6 90130002697 CHOLISATIN BINTI ABDUL LATIF (ALM) 500 MM5S50 17 17 5,000,000 5,000,000 100,000 25,000 250,000

7 91653000845 SUNTARI BINTI SIDI 0 6Y5050 34 33 5,000,000 2,375,000 100,000 25,000 500,000

8 91653001592 NINIK MUDAWATI BINTI SUMADI 1,093 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

9 90130002698 TASENING BINTI NAWI (ALM) 3,000 6Y5050 27 27 5,000,000 3,125,000 100,000 25,000 500,000

10 90130002696 ANISAH BINTI DA'I 2,396 7Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

11 91653002331 DEVI RISDIAN ALIEF FAIZUN BINTI 704 4Y5045 43 43 4,500,000 1,462,500 90,000 22,500 450,000
SAHARI
12 91653003234 YATIMAH BINTI PARTO 0 5Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

13 91653003353 MUHAIMINAH BINTI ABD LATIF 3,075 MM5S50 15 15 3,000,000 3,000,000 60,000 15,000 150,000

14 91653003354 DIAH HARIYATI BINTI DAI 985 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

15 91653003355 NUR AZIZAH BINTI ISMAIL 9,211 4Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

16 91653003399 NUR LAILY MILADIA BINTI MAHMUD 4,451 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

17 91653002648 SRIYATUN BINTI SALAM ALM 2,290 4Y5050 45 45 5,000,000 875,000 100,000 25,000 500,000

18 90130002254 SEMI BINTI UNTUNG HADI 2,097 MM5S50 24 22 2,000,000 1,450,000 40,000 10,000 100,000

JUMLAH 80,500,000 52,624,300 1,604,200 423,300

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 : SUGIHWARAS 4[TRF 91653:91653201] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005872 KHUSNUL KHOTIMAH BINTI M KHOTIM 50,000 MM5S50 0 0 0 0 0 0 3,000,000 150,000

2 91653005872 KHUSNUL KHOTIMAH BINTI M KHOTIM 50,000 2Y5030 41 41 3,000,000 750,000 60,000 15,000 300,000

3 91653006060 SULASTRI BINTI MOH ISMAIL 75,000 MM5S50 12 12 3,000,000 2,925,000 60,000 15,000 150,000

4 91653001754 NADIA AYU INDRIYANI BINTI ONY S 0 MM5S50 19 19 4,500,000 3,600,000 90,000 22,500 225,000

5 91653000892 KHOMSIYAH BINTI SUDJAK 123,586 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

6 91653001012 MARIA ULFA BINTI ABD GONI 21,558 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

7 91653005617 NURYATI BINTI SUNOTO 0 2Y5040 47 47 4,000,000 400,000 80,000 20,000 400,000

8 91653005811 HERNIK AMBARWATI BINTI ALI 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

9 91653000684 NURUL LAILIYAH BINTI MOCH SYAMSUL 7,397 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000
HUDA
10 91653001166 SAPAAH BINTI SOGOL 2,513 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

11 91653000369 NOFITA ROCHMAWATI BINTI AL EDRUS 5,000 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

12 90130000494 MIFTAHUL JANAH MUSOFIAH BINTI ABD. 1,579 6Y5045 28 28 4,500,000 2,587,500 90,000 22,500 450,000
GANI (ALM)
13 91653002533 SUMARMI BINTI JONO 0 3Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

14 91653002534 JAMIATIBINTI SETRO SAMAN ALM 15,000 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

15 91653001706 LAILATUL HIDAYAH BINTI KUSNAN 50,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

16 91653002273 MARIFATUL AFIFAH BINTI JUMADI 100,000 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

17 91653000378 INDIN WAHYUNI BINTI BOGNARI 0 MM5S50 16 16 4,500,000 3,937,500 90,000 22,500 225,000

18 91653002685 PUPUT PALUVI BINTI EDY SUBROTO 75,553 MM5S50 11 11 3,000,000 3,000,000 60,000 15,000 150,000
ALM
19 90130000491 SUPARMI BINTI SARIALI (ALM) 105,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

20 91653006108 SOFIYATUN BINTI KARNAWI 0 2Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

21 91653006777 UMU SHOKHIBAH BINTI SUDJAK 100,000 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

22 93714000051 ARMITA DWI OKTAVIANI BINTI M 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000
ZAINURI
JUMLAH 89,500,000 73,225,000 1,790,000 447,500

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 : WEDUNI[TRF 91653:91653154] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001127 SRI UTAMI BINTI SUTIKNO 602,666 5Y5050 41 41 5,000,000 1,250,000 100,000 25,000 500,000

2 91653001125 TUTIK BINTI SAMAT 668,986 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

3 91653001126 NUR KHOTIMAH BINTI KARSO 282,207 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

4 91653001128 SITI FATIMAH BINTI KARJO 849,002 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

5 91653001144 SITI SALAMAH BINTI MATALI 762,833 MP5208 46 23 8,000,000 4,607,600 154,200 60,800 215,000

6 91653001145 ANIS ALIANA BINTI RESO 767,750 MP5208 40 20 8,000,000 5,070,200 154,200 60,800 215,000

7 91653003185 MULYANI BINTI YAMAN 311,763 MM5S50 26 24 3,000,000 1,950,000 60,000 15,000 150,000

8 91653003299 LAILATUL SHOLICHAH BINTI MULONO 588,153 4Y5035 32 32 3,500,000 1,662,500 70,000 17,500 350,000

9 91653001129 ERY NANINGSIH BINTI NASRAH 600,168 6Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

10 91653001130 SUMINI BINTI DONO 50,000 MM5S50 10 10 2,000,000 2,050,000 40,000 10,000 100,000

11 91653001131 LIANA BINTI BUDI 458,668 6Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

12 91653001132 DIANA DWI SUSANTI BINTI KASDI 76,250 2Y5035 34 34 3,500,000 1,487,500 70,000 17,500 350,000

13 91653001178 SUNARSEH BINTI PANIDIN 375,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

14 91653001444 NUR HALIMAH BINTI KASTAMIN 192,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

15 91653002140 ROMSIYAH BINTI NASRAH 342,960 5Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

16 91653002656 KASMINAH BINTI SENO ALM 189,222 4Y5040 41 41 4,000,000 1,000,000 80,000 20,000 400,000

17 91653002719 KUSNAWATI BINTI KUSNAN 792,739 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

18 91653003795 BAITIYAH BINTI BAKRI 195,000 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

19 90834001659 INDAH PURWATI Binti SARBINI 187,500 6Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

20 91653004554 SITI ZULAIKAH BINTI KHASAN 227,500 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

21 91653004637 MURTI BINTI RETI 92,500 3Y5030 35 35 3,000,000 1,200,000 60,000 15,000 300,000

22 91653006959 SRIAMAH BINTI SALEH 162,500 MM5S50 13 13 3,500,000 3,325,000 70,000 17,500 175,000

23 91653005312 MUNTIAH BINTI PAKEN 267,500 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

24 93714000182 SULISTIN BINTI RETI 75,000 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

25 91653005379 SHINTA HABIBA NOVALIA BINTI ALI 291,000 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

26 91653006316 SRI HANDAYANI BINTI MARKASAN ALM 170,000 2Y5035 36 36 3,500,000 1,312,500 70,000 17,500 350,000

27 91653006653 MINSRI BINTI SILAN 162,500 MM5S50 13 13 3,500,000 3,325,000 70,000 17,500 175,000

28 91653007003 MUSRIAH BINTI KARTONO 162,500 MM5S50 13 13 3,500,000 3,325,000 70,000 17,500 175,000

29 93714000330 SITI FATIMA BINTI SUPARDI 0 1Y5030 30 28 3,000,000 1,725,000 60,000 15,000 150,000

30 93714000762 Nurainiyah BINTI Nasrun 75,000 MS350 11 8 3,000,000 3,225,000 60,000 15,000 150,000

31 93714000859 Safira ananda ayu diah BINTI Mulkan 0 MS350 4 1 3,000,000 3,750,000 60,000 15,000 150,000

JUMLAH 129,000,000 90,415,300 2,568,400 686,600

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

Nama Kelompok : LALADAN LMNG[TRF 90130:90130244][TRF 91653:91653053] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130003382 AROFAH BINTI ATEKAN ALM 155,769 MM5S50 1 1 3,000,000 3,750,000 60,000 15,000 150,000

2 90130003384 MUSRIFATUL AINIYAH BINTI SUMALI 750 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000
ALM
3 90130003385 ANI BINTI AJIB 357,206 7Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

4 90130003386 KATI BINTI ALUWI ALM 157,463 6Y5050 36 36 5,000,000 1,875,000 100,000 25,000 500,000

5 91653000933 RIATI BINTI MONASAN 492,100 5Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

6 91653001176 WIWIK SUMAIYAH BINTI DUL MAJID 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

7 91653001476 LANI BINTI NASRUN 46,895 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

8 91653003057 ISTIQOMAH BINTI SAKIR 327,872 MM5S50 7 6 5,000,000 5,625,000 100,000 25,000 250,000

9 91653003296 RIRIN RAHMAWATI BINTI MULYONO 841,014 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

10 90130003387 NUR AINI BINT ABDULLAH ALM 102,379 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

11 90130003388 KOTIPA BINTI SADIR 19,742 7Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

12 90130003557 SARTINI BINTI DURASIT 490,779 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

13 90130003558 SULASMIATI BINTI NGADENI 1,751,188 6Y5050 36 36 5,000,000 1,875,000 100,000 25,000 500,000

14 93714000700 Wiwik afifah BINTI Makhfud 50,000 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

15 91653001096 SUSANTI BINTI KASRAN 721,883 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

16 91653001200 ZULFAH BINTI MAREYAN 715,749 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

17 91653004642 TARI BINTI SETU ALM 200,000 3Y5045 35 35 4,500,000 1,800,000 90,000 22,500 450,000

JUMLAH 78,500,000 61,200,000 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 : SEMAMBUNG RT 1[TRF 91653:91653137] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000653 NURYATI BINTI ABDUL MANAP 12,559 M10S52 6 3 8,000,000 10,646,000 153,923 59,077 400,000

2 91653003723 JUWITA MAYASARI BINTI KASEMAN 100,000 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

3 90130002012 SRI RAHAYU BINTI TAWAR (ALM) 287,757 M10S52 20 10 8,000,000 9,155,000 153,923 59,077 400,000

4 91653005084 HINDUN BINTI SIRUN 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

5 91653005830 WINDARTIH BINTI SUTOPO 50,000 2Y5030 38 38 3,000,000 975,000 60,000 15,000 300,000

6 93714000345 TITIK MARDIYAH BINTI DULKASAN 75,000 1Y5030 29 27 3,000,000 1,800,000 60,000 15,000 150,000

7 91653000654 NAFIAH BINTI KUKUP 3,197 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

8 91653000655 SRIYANTI BINTI YANTO 142,267 6Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

9 91653004569 GENDOK ARIATI BINTI DJOJO H 47,500 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

10 91653004909 ALDILA ARI KUSMIRAN BINTI KASEMAN 175,000 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

11 93714000299 WINDA RIATI BINTI DARJO 75,000 1Y5030 32 29 3,000,000 1,650,000 60,000 15,000 150,000

12 93714000300 ROUDHATUL JANNAH BINTI H HADI 75,000 1Y5030 31 29 3,000,000 1,650,000 60,000 15,000 150,000

13 93714000307 EMI BINTI SOHO 75,000 1Y5030 31 29 3,000,000 1,650,000 60,000 15,000 150,000

14 91653000658 SRI PENI BINTI SIMUS 75,571 6Y5050 34 34 5,000,000 2,125,000 100,000 25,000 500,000

15 91653000660 HIDAYATUL MUNAWAROH BINTI HADI 125,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

16 91653001293 SUPANI BINTI SULANAR 41,561 7Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

17 91653003452 SUNARTI BINTI SENAWI 5,000 M10S52 4 2 8,000,000 10,859,000 153,923 59,077 400,000

18 91653004881 TRI NURJIATI BINTI JIKAN HARYANTO 75,000 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000

19 91653000657 SULASTRI BINTI ARUN 125,000 3Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

20 91653006360 YETNI BINTI SUWADI 100,000 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

21 91653000370 MURTI BINTI ASEM ALM 75,000 2Y5030 43 43 3,000,000 600,000 60,000 15,000 300,000

JUMLAH 96,000,000 83,235,000 1,901,769 537,231

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

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

Nama Kelompok : DANDANGAN 2[TRF 91653:9165300273] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000219 SULIAH BINTI SUPIIN 0 1Y5030 32 30 3,000,000 2,250,000 60,000 15,000 150,000

2 93714000356 IDA KUSNIA WATI BINTI KALEM 0 1Y5030 29 26 3,000,000 1,875,000 60,000 15,000 150,000

3 93714000525 Yuliyah BINTI Giman 0 MS350 22 19 3,000,000 3,075,000 60,000 15,000 150,000

4 90130006121 SULASTRI BINTI DARSO 142 2Y5030 44 43 3,000,000 525,000 60,000 15,000 300,000

5 91653003953 EKA SRI SUTARMIATI BINTI SUPARDI 0 MM5S50 18 18 5,000,000 5,125,000 100,000 25,000 250,000

6 93714000531 Sulis BINTI Sidik 0 MS350 21 19 3,000,000 3,000,000 60,000 15,000 150,000

7 93714000552 Nur ismiyah firdaus BINTI Hasbullah 0 MS350 21 18 3,000,000 3,150,000 60,000 15,000 150,000

8 93714000554 Karwati BINTI Karim 0 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

9 93714000574 Dewi marifatus shobikhah BINTI Subari 0 MS350 20 17 3,000,000 3,150,000 60,000 15,000 150,000

10 93714000590 Suwi BINTI Sampang 0 MS350 19 17 3,000,000 3,225,000 60,000 15,000 150,000

11 93714000591 Meirina rahayu BINTI Abd cholik 0 MS350 19 17 3,000,000 2,550,000 60,000 15,000 150,000

12 93714000611 Tini BINTI Kertosem 0 MS350 18 16 3,000,000 3,300,000 60,000 15,000 150,000

13 93714000612 Supiyah BINTI Juki 0 MS350 18 16 3,000,000 3,225,000 60,000 15,000 150,000

14 91653005804 BADRIYAH BINTI BAKRI 0 MS350 18 16 3,000,000 2,625,000 60,000 15,000 150,000

15 93714000201 ARJIANTI ERIKA PUJI AYU BINTI SUKARJI 0 1Y5030 38 36 3,000,000 1,800,000 60,000 15,000 150,000

16 93714000263 SUMAIYAH BINTI TASRIPAN 0 1Y5030 34 32 3,000,000 2,100,000 60,000 15,000 150,000

17 91653000318 FARAH NAHIYATUL INAYAH BINTI 0 6Y5050 35 35 5,000,000 3,000,000 100,000 25,000 500,000
SUKIRMAN
18 93714000288 NUR LAILI BINTI ATEM 0 1Y5030 32 30 3,000,000 2,250,000 60,000 15,000 150,000

19 93714000321 MUHJIRAH BINTI KASMUJI 0 MM5S50 27 25 3,000,000 2,625,000 60,000 15,000 150,000

20 93714000384 SITI KHOFIFAH SALEKAN 0 1Y5020 28 25 2,000,000 1,700,000 40,000 10,000 100,000

21 93714000513 RODIYAH SUMBER 0 MS350 22 20 3,000,000 3,000,000 60,000 15,000 150,000

22 93714000735 Ribut riana BINTI Kadlan 0 MS350 13 11 3,000,000 3,675,000 60,000 15,000 150,000

23 93714000736 Purawati BINTI Suparlan 0 MS350 13 11 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 72,000,000 63,375,000 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 : DINOYO BERKAH[TRF 91653:9165300298] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006223 MISNI MINDARWATI BINTI SUGINO 0 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

2 90130003372 KASRI BINTI MARTAKIP ALM 0 MP5207 66 32 7,000,000 2,821,200 134,800 53,200 188,000

3 91653000717 SRI LESTARI BINTI NGATIMAN 856 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

4 90130002631 MAHANIK BINTI ASELIM (ALM) 1,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

JUMLAH 21,000,000 15,821,200 414,800 123,200

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 : PERUMDA INDAH[TRF 91653:9165300324] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005100 RICHA LIVEERA BINTI BAMBANG 125,000 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000
RAHARDJO
2 91653005103 EVY DWI WIDOWATI BINTI ACH 25,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000
SUBECHAN
3 90130003029 TRI YULIANTI BINTI MAT ALI 75,000 4Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

4 93714000255 SITI AISYAH BINTI M ALI WAFA 0 MS350 5 2 3,000,000 3,675,000 60,000 15,000 150,000

5 91653004474 KISWATI BINTI KASMADI 199,500 MM5S50 25 25 4,500,000 2,925,000 90,000 22,500 225,000

6 91653004475 MURIATI BINTI MUNADJIB 75,000 1Y5030 33 31 3,000,000 1,500,000 60,000 15,000 150,000

7 91653004476 NURIL ROKHMAH BINTI CHOIRUL HUDA 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

8 91653004477 FENTY NOVITA WEDHAYANTI BINTI 46,500 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000
IMAM DWI HARYONO
9 91653004478 AISATI RODHIYAH BINTI MOH 95,000 MM5S50 10 10 3,000,000 3,075,000 60,000 15,000 150,000
NURULLAH S
10 91653004479 NURLAILI RAKHMAWATI BINTI ABD 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000
RACHMAN
11 91653003685 FRANSISCA SILVANA SAFITRI BINTI 265,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000
DJOYO SALIM
12 93714000036 SUPIAH BINTI RAMELAN 75,000 1Y5030 46 44 3,000,000 525,000 60,000 15,000 150,000

13 91653005514 SITI SOLEKAH BINTI WARDJI 75,000 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

14 93714000032 MASTUTI KHALIFAH BINTI MASTULLAILI 75,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

15 93714000252 SRI WAHYUNI BINTI SAMSOERI 75,000 1Y5030 35 32 3,000,000 1,425,000 60,000 15,000 150,000

16 93714000259 ADHUKHA BINTI NUR CHALIFAH 75,000 1Y5030 34 32 3,000,000 1,425,000 60,000 15,000 150,000
SARIMAN
17 93714000403 SHOLIKAH BINTI M SHOLEH 75,000 MM5S50 27 25 3,000,000 1,950,000 60,000 15,000 150,000

18 91653006615 PANUNTUN HARBIYATI BINTI SUTARTO 75,000 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

19 91653006631 RINI SRI WAHYUNI BINTI MATALI 75,000 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

JUMLAH 76,500,000 63,225,000 1,530,000 382,500

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 : BUDEN MASJID[TRF 91653:9165300362] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004930 UMU KULSUM BINTI SIDIQ 125,000 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

2 91653001446 MALIKAH BINTI ABDULLOH 50,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

3 91653004945 NISWATIN BINTI RAWI 75,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

4 91653004946 ULWIYAH BINTI NURPAI 175,000 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

5 91653001631 NURHIDAYAH BINTI USMAN 100,000 4Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

6 91653001408 HENY NOVIKA SARI BINTI SIRUN 175,000 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

7 90130002379 SURIATI BINTI MARUWI 0 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

8 91653001938 MUAWANAH BINTI MATUMAN 50,000 2Y5030 45 45 3,000,000 450,000 60,000 15,000 300,000

9 91653001746 ARINI ELMA HAQQ BINTI MUHAJIR 50,000 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

10 91653000741 KAYATI BINTI TRIMAN 100,000 5Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

11 91653000542 MUNADLIROH BINTI MUJI SLAMET 125,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

12 91653005265 MUSTAINAH BINTI MUSKAI 150,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

13 91653005572 MUSRIFAH BINTI IDRIS 75,000 2Y5040 41 41 4,000,000 1,000,000 80,000 20,000 400,000

14 91653005709 IFTAHUL FARIHAH BINTI ABDUL KHOLIQ 30,000 2Y5040 44 44 4,000,000 700,000 80,000 20,000 400,000

15 91653001939 SUKAIYAH BINTI SO 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

16 91653006052 FIRDA YUSNITA BINTI MUNIR 75,000 2Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

17 93714000432 HILDA WAHIBATUL MUNAWAROH BINTI 75,000 MM5S50 26 24 3,000,000 2,025,000 60,000 15,000 150,000
WAHIB UBAIDILLAH
18 91653005160 NURUL WATIN BINTI ROCHIM 50,000 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

19 91653005161 NURI AZZARAOH BINTI KHUMAIDI 75,000 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

20 91653005735 MARIYAM BINTI DASIR 75,000 1Y5030 28 25 3,000,000 1,950,000 60,000 15,000 150,000

21 91653006160 RODLIYAH BINTI HASYIM 75,000 2Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000

22 93714000152 SALIMAH BINTI LATIF 75,000 1Y5030 40 38 3,000,000 975,000 60,000 15,000 150,000

JUMLAH 95,000,000 67,575,000 1,900,000 475,000

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

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

Nama Kelompok : ROWOGLAGAH II[TRF 91653:9165300368] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005104 SUWARTI BINTI MASUM 0 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

2 91653006143 HARIANI BINTI NAS ALM 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

3 93714000438 KUSMIATI BINTI SIMAN 75,000 MM5S50 26 24 3,000,000 2,025,000 60,000 15,000 150,000

4 91653005094 ANGGRAINI WULANDARI BINTI SURADI 0 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

5 91653005095 ATMI PUJI ATI NINGRUM BINTI ATEKAN 125,000 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

6 91653005096 SURYANI BINTI SURADI 125,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

7 91653005097 ANIK WIDARSIH BINTI ATEKAN 145,000 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

8 91653005098 SOFIA RANI SAFITRI BINTI DWI 125,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000
PURNOMO
9 91653005099 ALFIA BINTI ATEKAN 0 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

10 93714000009 NARTI BINTI KASMAN 100,000 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

11 93714000037 MIFTAKUL MUKAROMAH BINTI ABDUL 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000
ROZAK
12 93714000193 DEVI RATNA SARI BINTI DARGO 75,000 1Y5030 39 36 3,000,000 1,125,000 60,000 15,000 150,000

13 91653005216 SUMARMI BINTI RUSDI 125,000 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

14 91653005274 SUGIYATI BINTI ADI 100,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

15 91653001395 SUMARO BINTI SIIN 125,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

16 91653005711 MURIFAH BINTI MIUN 125,000 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

17 91653005712 KHASANAH BINTI MASUM 0 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

18 93714000019 MUCHAYATIN BINTI BUDI UTOMO 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

19 93714000048 SULIKAH BINTI NASIPEN 0 1Y5030 45 43 3,000,000 600,000 60,000 15,000 150,000

20 90130006281 HABIBATUL NIMAH BINTI TARJAN 75,000 1Y5030 40 38 3,000,000 975,000 60,000 15,000 150,000

21 93714000248 SRI WAHYUNI BINTI SUDJONO 75,000 1Y5030 35 33 3,000,000 1,350,000 60,000 15,000 150,000

22 91653005170 CANDRA DIAH PUSPITA BINTI SUTRISNO 102,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

23 93714000105 LINAH BINTI DASIM 0 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

24 93714000410 NUR IMAMAH BINTI IMAM 75,000 MM5S50 27 25 3,000,000 1,950,000 60,000 15,000 150,000

25 93714000523 NIAH BINTI DARUN 75,000 MS350 22 19 3,000,000 2,400,000 60,000 15,000 150,000

26 93714000544 Musyriatus saadah BINTI Slamet 75,000 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

27 93714000555 Kartini BINTI Dollah 75,000 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

28 93714000793 Ernis Rosita Permadani BINTI Supardi 75,000 MS350 8 6 3,000,000 3,375,000 60,000 15,000 150,000

JUMLAH 115,000,000 92,375,000 2,300,000 575,000

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 : GROGOL B[TRF 91653:9165300374] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000768 DWI RISKA MEIRANI BINTI DARMAJI 75,000 MS350 11 8 3,000,000 3,225,000 60,000 15,000 150,000

2 92419001552 Mualifah BINTI Mubyantoro 0 MS350 0 0 0 0 0 0 3,000,000 150,000

3 90130003085 DIANTI BINTI AINAL IKRAM 722,237 MP5208 40 20 8,000,000 5,070,200 154,200 60,800 215,000

4 91653000612 MUCHAYAH BINTI ABDUL MUKTI 6,417 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

5 91653002058 IKA SETIAWATI BINTI NAM 725,609 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

6 91653002059 SITI ROHMAH BINTI MOHAMMAD 732,111 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000
SHOLEH
7 91653003767 MASLUKA BINTI MAKMAT ALM 184,279 MM5S50 9 9 2,000,000 2,100,000 40,000 10,000 100,000

8 91653002790 LINDA SRINING WATI BINTI KUSLAN 479,728 4Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000
ALM
9 91653004244 SULIS PEBRI DAMAYANTI BINTI 125,000 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000
SUDARMAJI
10 91653004324 MUSANAH BINTI USMAN 175,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

11 91653004490 PASRI BINTI DULAJIS 62,000 3Y5045 38 38 4,500,000 1,462,500 90,000 22,500 450,000

12 91653005924 SITI AISAH BINTI KHAMIM 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

13 90130001430 SENAH BINTI SIMAN 316,008 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

14 93714000840 Eka Nurmei Setyarini BINTI Nur Said 0 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000

15 91653004914 ANIS MAFTUKHAH BINTI ADI ALM 0 3Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

16 91653005732 THERESIA DWI FEBRIYANTI BINTI 125,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000
MARYOTO
17 91653005873 ANISATUL MUNAWAROH BINTI 75,000 MM5S50 20 20 3,000,000 2,325,000 60,000 15,000 150,000
CHUSNAN
18 91653005959 DINA MUDHIAH BINTI MUHAMMAD 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000
AQIB
19 91653006145 UMYANA BINTI NITI 0 2Y5040 39 39 4,000,000 1,200,000 80,000 20,000 400,000

20 93714000718 Istiyanah BINTI Maejiono 75,000 MS350 15 13 3,000,000 2,850,000 60,000 15,000 150,000

JUMLAH 81,500,000 68,107,700 1,624,200 428,300

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 : SRIRANDE 7[TRF 91653:9165300409] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005323 ALFINA DAMAYANTI BINTI NUR HADI 75,000 MM5S50 17 17 5,000,000 4,275,000 100,000 25,000 250,000

2 91653006401 FITRI AULIA RAHMA BINTI KASEMAN 0 2Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

3 91653005324 JUMAROH BINTI KASTONO 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

4 91653005325 NINDI MARTA SARI BINTI MUNIP 112,500 MM5S50 13 13 4,500,000 4,275,000 90,000 22,500 225,000

5 91653005327 SUGIYATI BINTI YAKUP 125,000 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

6 91653005328 SITI ZULIYAH BINTI TOMPO 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

7 93714000681 Nabila putri devita sari BINTI Achmad caroji 75,000 MS350 16 14 3,000,000 2,775,000 60,000 15,000 150,000

JUMLAH 31,500,000 29,350,000 630,000 157,500

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

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

Nama Kelompok : PERUMDA BERKAH[TRF 91653:9165300453] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005581 VINDA ARISTA BETTI YUWANA BINTI EDI 125,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000
YUWONO
2 91653005582 SITI YUBAIDAH BINTI KHOLIK 125,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

3 91653005583 BAWON ENI SETIAWATI BINTI NARI 100,000 2Y5040 42 42 4,000,000 900,000 80,000 20,000 400,000

4 91653005584 IKA PUJI WAHYUNI BINTI KHOIRUN 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

5 91653005585 DWI KHOIRO UMMATIN BINTI KHOIRON 125,000 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

6 91653005586 TINA KUSUMAWATI BINTI BAMBANG 125,000 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000
SUJONO
7 91653005608 SRI UMINI BINTI OEMAR 200,000 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

8 93714000776 IRA TRI MARIANA BINTI Suradi 75,000 MS350 10 8 3,000,000 3,225,000 60,000 15,000 150,000

9 93714000420 SULISTYOWATI BINTI SUPARDI 75,000 MM5S50 26 24 3,000,000 2,025,000 60,000 15,000 150,000

10 91653005623 IKA ANUGRAH PUTRI DM BINTI MOCH 125,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000
MANSUR
11 91653006102 SRIATUN BINTI IKHSAN 100,000 2Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

12 91653006111 YUSTIN YULIA SARI BINTI YULIANTO 100,000 2Y5040 37 37 4,000,000 1,400,000 80,000 20,000 400,000

13 91653007060 ENDANG KARYAWATI BINTI ABU AMARI 100,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

14 90130004231 LAILATUS SAADAH BINTI H ACH 339,831 MS350 11 8 3,000,000 3,225,000 60,000 15,000 150,000
RIDUWAN ALM
15 93714000708 Putri indra lestari BINTI Achmad sari 75,000 MS350 15 13 3,000,000 2,850,000 60,000 15,000 150,000

JUMLAH 62,000,000 53,500,000 1,240,000 310,000

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 : DANDANGAN 3[TRF 91653:9165300464] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004189 INDRAWATI WAHYUNINGSIH BINTI 0 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000
KALIL
2 91653005781 MARIA ULFAH BINTI MISBAH 0 2Y5030 42 42 3,000,000 750,000 60,000 15,000 300,000

3 90130005145 ROKHMAWATI BINTI SAYUTI ALM 0 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

4 93714000748 Zesi nur anggraini BINTI Samsul hudi 0 MS350 12 10 3,000,000 3,075,000 60,000 15,000 150,000

5 93714000861 Faidatur rosyidah BINTI Fauzan efendi 0 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

6 93714000001 SAADAH BINTI NAWI 0 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

7 91653004591 RUMSIYAH BINTI DULATIP 17,000 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

8 91653003954 SITI MARIANAH BINTI SAMSI 0 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

9 91653003955 SUSANA BINTI SAID 0 4Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

10 91653004045 SITI MUAWANAH BINTI HARUN 3,500 4Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

11 91653004190 RITA AMALIYAH BINTI RIMBI 0 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

12 91653000504 DEWI ARIANTI RUKHMANA BINTI 2,750 2Y5030 15 15 1,860,000 2,069,150 18,600 4,650 0
ATEKAN
13 93714000002 SUMIAH BINTI ZAID 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

14 91653005832 ROWIDANA BINTI ABDUL ROCHIM 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

15 91653006053 SIAH BINTI KANDHIM 0 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

16 93714000478 YULIANA PUSPITA SARI BINTI SLAMET 0 MS350 23 21 3,000,000 2,250,000 60,000 15,000 150,000

17 93714000003 SITI NORHANIK BINTI NAKHSUD 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

18 93714000004 DJAMIATUL SHOLICHA BINTI JAELAN 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

19 91653001946 TRISNI BINTI TASLEM 0 MM5S50 14 14 3,000,000 2,775,000 60,000 15,000 150,000

20 93714000755 Siska nur hikmah BINTI Sulkan 0 MS350 12 9 3,000,000 3,150,000 60,000 15,000 150,000

21 91653001891 ENDANG PURWANINGSIH BINTI SUPAAT 9,806 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

22 91653006014 IRA NABILAH BINTI ILHAM 0 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

23 91653006142 WIWIK AGUSTINA BINTI SUPRAPTO 0 MM5S50 23 23 3,000,000 2,100,000 60,000 15,000 150,000

24 91653006317 SRI DARIYATI BINTI MOCH JAINUDIN 0 MM5S50 6 5 5,000,000 5,650,000 100,000 25,000 250,000

25 91653006632 UMMATUM MUQTASIDAH BINTI 0 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000
MASTURAS
JUMLAH 100,860,000 92,544,150 1,998,600 499,650

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

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

Nama Kelompok : DINOYO MASJID[TRF 91653:9165300585] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006560 MASFUFAH BINTI SUDONO 0 2Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

2 91653006561 ERLINA ZULIATI NENGSEH BINTI 0 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000
MATRUCHAN
3 91653006562 ALIFATUR ROCHMAH BINTI H YAHYA 0 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000
HASYIM
4 90130002630 DJULAIKAH BINTI SEMIN (ALM) 40,375 MM5S50 15 15 4,000,000 3,600,000 80,000 20,000 200,000

5 93714000808 Qunik Hamida Alfiyanah BINTI Mokhammad 0 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000
khozim
6 91653006563 MUAFATUR ROCHMAH BINTI MUZAYIN 0 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000

7 91653006564 RATIAH BINTI JUMANI 0 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

8 93714000341 Izma nur fitriyah BINTI Ahmad 0 1Y5030 29 27 3,000,000 2,250,000 60,000 15,000 150,000

9 91653006534 AFIFAH UTAMI BINTI AHMAD SAID 0 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

10 91653006746 NAFIATUL ROHMAH BINTI KASAN 0 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

11 91653006808 NIMATUL HAULA BINTI KASAN 0 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

12 91653006908 NUR MAZIDAH BINTI MARKUM 0 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000

13 93714000215 WIWIK WIDIAWATI BINTI SUPII 0 1Y5030 37 35 3,000,000 1,650,000 60,000 15,000 150,000

14 93714000775 Umaiyah BINTI Nipan 0 MS350 10 8 3,000,000 3,225,000 60,000 15,000 150,000

JUMLAH 52,000,000 39,225,000 1,040,000 260,000

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

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

Nama Kelompok : ROWOGLAGAH LMNG B[TRF 91653:9165300606] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000088 ZUNI PUSPITA SARI BINTI MUGIHARTO 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

2 93714000316 SUPARTI NINGSIH BINTI TALIM 75,000 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000

3 91653004805 FITRIA NURAINI BINTI SUWOTO 100,000 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

4 91653005920 YATENI BINTI ALI 75,000 2Y5030 42 42 3,000,000 675,000 60,000 15,000 300,000

5 91653006203 ROKANAH BINTI RUSDI 0 2Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

6 91653006204 DWI BUNGA SAPUTRI BINTI NACHRONI 100,000 2Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000

7 91653006661 DEWI WARTINI NINGSIH BINTI MARUF 0 2Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

8 90130000303 MUAH Binti KUJALI (ALM) 115,034 5Y5030 32 32 3,000,000 1,425,000 60,000 15,000 300,000

9 90130000304 UMIYAH Binti IJAB 92,000 MS5208 32 16 8,000,000 7,936,600 154,200 60,800 215,000

10 90130002544 ASTUTIK Binti KASTAN 83,029 MP5208 46 23 8,000,000 4,607,600 154,200 60,800 215,000

11 91653006614 NAPSIAH BINTI SAJI 100,000 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

12 91653006803 SEVIS BINTI SUNAR 100,000 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

13 93714000035 KHOIRIYAH BINTI TARBI 0 1Y5030 46 44 3,000,000 525,000 60,000 15,000 150,000

14 93714000143 FEBITA APRILIA BINTI 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

15 93714000389 DIAN FATONAH BINTI SUPARDI 75,000 1Y5030 28 25 3,000,000 1,950,000 60,000 15,000 150,000

16 93714000326 LAYLA NANDA SALSABILLAH BINTI 75,000 1Y5030 30 28 3,000,000 1,725,000 60,000 15,000 150,000
HASYIM
17 93714000377 LINDA UTAMI NINGSIH BINTI PARDI 0 1Y5030 28 26 3,000,000 1,875,000 60,000 15,000 150,000

JUMLAH 70,000,000 45,694,200 1,388,400 391,600

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

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

Nama Kelompok : BUDEN 4[TRF 91653:91653226] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653003114 FAIQOTUL ALIYAH BINTI MUHAMMAD 59,345 4Y5050 41 41 5,000,000 1,250,000 100,000 25,000 500,000
ALI
2 91653003116 ASRIPAH BINTI DENDU 168,125 MP5207 60 30 7,000,000 3,225,600 134,800 53,200 188,000

3 91653003117 ELI SULASTIFAH BINTI H ZAINUDIN 140,000 4Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

4 91653003118 TITIN NOVIA BINTI MULYONO 152,500 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

5 91653003120 ISLAFIYAH BINTI ASIM 90,049 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

6 91653001170 ERVIN DWI SUSANTI BINTI SULAIMAN 139,528 MP5207 60 29 7,000,000 3,225,600 134,800 53,200 188,000

7 91653004052 NUR KHOLIDAH BINTI NURIL HUDA 150,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

8 91653004113 LAILATUN NAZILAH BINTI ISMAIL 50,000 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

9 91653004261 MAHDHUROH BINTI ASNAN 50,000 3Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

10 91653000985 ISWATUL HASANAH BINTI HUSAIN 211,344 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

11 91653004241 TININGSIH BINTI FATKAN 25,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

12 91653004366 SAMPINAH BINTI SARPAN 125,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

13 91653001669 NADLUAH BINTI NAWAWI 50,000 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

14 91653005386 NUR AZIZAH BINTI H ABDUL W 0 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

15 93714000069 RAFFA NAURA SUCI BINTI ERFIN DWI 75,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000
PURNIAWAN
16 93714000237 FATMAWATI AGUSTINA BINTI SUGIRI 75,000 1Y5030 36 33 3,000,000 1,350,000 60,000 15,000 150,000

17 91653004943 DEWI SUSANTI BINTI FATKHUR ROHMAN 75,000 1Y5030 33 31 3,000,000 1,500,000 60,000 15,000 150,000

18 93714000367 SAFELA ZAHRO MAULIDA BINTI AL 75,000 1Y5030 28 26 3,000,000 1,875,000 60,000 15,000 150,000
FAUZI
19 91653006270 SHOFIYAH DIANA PUTRI BINTI FADLI 135,000 2Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000

20 91653006271 NISFATUL LAILIYAH BINTI ERLAMBANG 75,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

21 91653001482 ADMINI BINTI JOYO LEGO 114,246 3Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

22 91653001745 NURUL AYU HAPSARY BINTI ENDRY 75,000 3Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000
MURDINATO
23 93714000070 FADIA AINUR ROHMAH BINTI KASIPAN 0 1Y5030 44 42 3,000,000 675,000 60,000 15,000 150,000

24 93714000405 NAYLA AGUSTIN BINTI MUSABAKOH 75,000 MM5S50 27 25 3,000,000 1,950,000 60,000 15,000 150,000

JUMLAH 109,000,000 82,426,200 2,169,600 581,400

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 : SRIRANDE 6[TRF 91653:9165300332] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004750 EVA RUSDIANA DEWI NINGSIH BINTI 0 3Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000
HARTONO
2 91653001688 DIAN MAYASARI BINTI KASNAWI 100,000 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

3 91653005289 WINDI DWI MEIRISKA BINTI MUAT 125,000 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

4 91653001963 MUNAIKAH BINTI GADRI 5,361 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

5 91653004752 HARIYATI BINTI ONOSARI 0 2Y5030 45 45 3,000,000 450,000 60,000 15,000 300,000

6 91653004753 DIAH AWANDA RAHMAYANTI BINTI 0 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000
SUTRISNO
7 91653004754 AINUL MAFRUKHAH BINTI ARKAN 0 3Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

8 91653005206 SATI BINTI ANIS 200,000 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

9 91653006399 SITI MUBARROKATIN BINTI SUEB 0 2Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

JUMLAH 40,000,000 25,775,000 800,000 200,000

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 : BABAT WETAN[TRF 91653:91653070][TRF 93005:93005017][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 13.00
Account Officer : 91653:9165300343]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000275 SAROPAH BINTI SEJO 239,000 M10S52 8 4 8,000,000 10,433,000 153,923 59,077 400,000

2 91653005045 KHOIRATUL MAIDAH BINTI SUNAN 100,000 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

3 91653005824 ARISTA LINDA OHTAFIA BINTI DARTO 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

4 91653001852 MISTANI BINTI SATAM 75,000 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

5 93714000546 Fitry rossalina BINTI Anas ahmadi 75,000 MS350 20 18 3,000,000 2,475,000 60,000 15,000 150,000

6 91653000277 SUNDARI BINTI SAPARI 0 7Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

7 91653000278 SUPARTI BINTI TIFIN 115,000 7Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

8 91653000279 SITI ROHMAHWATI BINTI TALI 145,000 7Y5030 27 27 3,000,000 1,800,000 60,000 15,000 300,000

9 91653001007 UMAIYAH ENIS PURWAH BINTI MAGI 0 6Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

10 91653001812 DEWI WURYANTI BINTI WUJUD 112,611 5Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

11 91653003762 NUR ROHMAH WASIAH BINTI M LAZIM Z 140,000 4Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

12 91653004043 IMROATUL LATIFAH BINTI ABDULLAH 95,000 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

13 91653000307 JAMILATUL FITRI BINTI YASAK 99,928 6Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

JUMLAH 61,000,000 44,558,000 1,213,923 324,077

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 5[TRF 91653:91653134][TRF 93005:93005019] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : [TRF 91653:9165300344]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000561 DWI ARI NARISWATI TS BINTI SUTARNO 194,196 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

2 91653000795 COES WARIMBA BINTI NAIM 113,473 MP5207 84 41 7,000,000 1,608,000 134,800 53,200 188,000

3 91653001030 MARIA ULFA BINTI NUR KASAN 45,000 5Y5050 34 34 5,000,000 2,125,000 100,000 25,000 500,000

4 91653001147 AMIK HANDAYANI BINTI SARJAN 4,631 MM5S50 26 26 4,000,000 2,500,000 80,000 20,000 200,000

5 91653003228 ANIS ROGHIMA BINTI YASIN 52,000 4Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

6 91653004385 ITA NUR ROKHMANA BINTI MAT 0 MM5S50 16 16 4,000,000 4,200,000 80,000 20,000 200,000

7 91653000563 SUDARMIATI BINTI DADI 130,321 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

8 91653000704 TRI ASTUNIK BINTI PINGI 142,665 5Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

9 91653001582 SARI WATI NINGSIH BINTI MOCH LATIEF 45,083 5Y5050 34 34 5,000,000 2,125,000 100,000 25,000 500,000

10 91653006932 EWIT PONCOWATI BINTI SUWARNO 100,000 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

11 93714000271 EVA KUMALASARI BINTI SUARNO 0 1Y5030 33 31 3,000,000 1,500,000 60,000 15,000 150,000

12 93714000585 Tina amelia sutono BINTI Ari sutono 0 MS350 19 17 3,000,000 2,550,000 60,000 15,000 150,000

13 93714000798 Surya hidayawati BINTI Muriyah 75,000 MS350 8 5 3,000,000 3,450,000 60,000 15,000 150,000

14 93714000805 Karisma yogi febiana putri BINTI Heru 75,000 MS350 8 5 3,000,000 3,450,000 60,000 15,000 150,000
subiyanto
15 93714000860 Noerma eka hidayah BINTI Khozin 0 MS350 3 1 2,000,000 2,500,000 40,000 10,000 100,000

JUMLAH 61,000,000 43,133,000 1,214,800 323,200

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 : GEDONG AGUNG[TRF 91653:91653069][TRF 93005:93005021] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : [TRF 91653:9165300345]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000266 RENI RATNAWATI BINTI SUWADI 65,697 M10S52 18 9 8,000,000 9,368,000 153,923 59,077 400,000

2 91653000267 SITI KHAIRUN BINTI DOLLAH 62,945 MP5208 44 22 8,000,000 4,761,800 154,200 60,800 215,000

3 91653000268 FASIHATULAJRIYA BINTI ABD MALIK 101,866 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

4 91653000270 UMANI BINTI KAMIT 261,145 M10S52 22 11 8,000,000 8,942,000 153,923 59,077 400,000

5 91653001608 SUPIAH SAMIATUL ROSIDAH BINTI ASAN 15,000 MP5208 38 19 8,000,000 5,224,400 154,200 60,800 215,000

6 91653002003 MASLACHAH BINTI BADRI 4,832 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

7 91653003875 DWI AGUSTIN BINTI MANTRUP ALM 130,000 4Y5050 34 34 5,000,000 2,125,000 100,000 25,000 500,000

8 91653000272 ANIK FARIDAH BINTI MAHFUDZ 103,291 2Y5040 42 42 4,000,000 900,000 80,000 20,000 400,000

9 91653001477 PUTRI AGUSTINA BINTI DJAYADI 74,667 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

10 91653001962 SUHARWATI BINTI AIM 31,667 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

11 91653004456 EMILIYA NURDIANSARI BINTI SUPARDI 87,500 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

12 91653004458 KARTINI BINTI H NURSALEM 87,500 MM5S50 26 26 4,000,000 2,500,000 80,000 20,000 200,000

13 91653004459 SUTARMI BINTI WADI 0 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

14 91653006869 MARSINAH BINTI WADI 0 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

15 93714000005 DESSY HARTINI BINTI SUBUR HARSONO 100,000 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

16 93714000061 NELLI HIDIAWATI BINTI TOHA 75,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

17 93714000104 SULIKAH BINTI DJADI 75,000 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

JUMLAH 90,000,000 78,721,200 1,776,246 529,754

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

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

Nama Kelompok : GROGOL 3 DDSP[TRF 91653:91653160][TRF 93005:93005022] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : [TRF 91653:9165300346]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001563 SOLEKHAH BINTI SUYOTO 232,959 M10S52 16 8 8,000,000 9,581,000 153,923 59,077 400,000

2 91653005604 ANIFAH BINTI ABDOL ROKHIM 75,000 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

3 93714000745 MARATUS SHOLIHAH BINTI Rukan 75,000 MS350 12 10 3,000,000 3,075,000 60,000 15,000 150,000

4 93714000758 LAILATUL ROBIAH BINTI Moh yasir 75,000 MS350 11 9 3,000,000 3,150,000 60,000 15,000 150,000

5 93714000815 SALSA BELLA PARADISAH BINTI 0 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000
Hariyanto
6 91653003854 CHUSNUL KHOTIMAH BINTI JAMAAH 50,000 3Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000
ALM
7 93714000008 SRIATUN BINTI SADI 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

8 91653001568 MUNAFIAH BINTI SUKADI 221,959 M10S52 16 8 8,000,000 9,581,000 153,923 59,077 400,000

9 91653001569 MUTMAINAH BINTI MATALI 245,959 M10S52 22 11 8,000,000 8,942,000 153,923 59,077 400,000

10 91653001814 NUR AINI BINTI ACHWAN 50,000 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

11 91653002697 ZUNDAH BINTI SYAI ALM 3,556 4Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

12 91653004882 SITI ZULAIKAH BINTI RAIS 50,000 3Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

13 91653006198 NANIK NURAINI BINTI RAIS 75,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

JUMLAH 67,000,000 66,804,000 1,321,769 392,231

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

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

Nama Kelompok : KALIANYAR[TRF 91653:91653195][TRF 93005:93005023][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : 91653:9165300347]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130000712 SUKARTI BINTI ASIR 1,000 MP5208 36 18 8,000,000 5,687,000 154,200 60,800 215,000

2 91653000338 ELIS SUTIYANINGSIH BINTI ASAN 38,891 2Y5030 42 42 3,000,000 675,000 60,000 15,000 300,000

3 91653000343 KHOLIFAH BINTI AKHWAN 71,109 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

4 91653000368 NOVITA SARI BINTI SOEBIYANTORO 33,554 MP5208 44 22 8,000,000 5,070,200 154,200 60,800 215,000

5 91653001026 SRIKANAH BINTI KANAN 104,000 MP5208 38 19 8,000,000 5,224,400 154,200 60,800 215,000

6 91653001621 SITI AISYAH BINTI ABU 78,835 MS5208 30 15 8,000,000 8,151,600 154,200 60,800 215,000

7 91653003012 MARFUAH BINTI ADI 163,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

8 91653003065 SITI ISBANDIYAH BINTI ACHMAD SAMPI 51,528 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

9 91653003595 JAMIAH BINTI JAMIN 116,446 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

10 91653003596 BADHRIYAH BINTI RIDWAN 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

11 91653003632 NIMAS AYU FIRNANDA BINTI FATCHUL 191,446 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000
QORIB
12 91653001066 WIWIK BINTI MUIN 555 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

13 91653001155 CHASANAH BINTI SALEH 53,165 M10S52 22 11 8,000,000 9,002,000 154,385 60,615 400,000

14 91653001625 SITI KHULIFAH BINTI ABU CHOIRI 41,165 MS5208 30 15 8,000,000 8,151,600 154,200 60,800 215,000

15 91653002646 ENDANG SULISTIYOWATI BINTI KANAN 162,554 5Y5050 36 36 5,000,000 1,875,000 100,000 25,000 500,000

16 91653002771 NOVITA FEBRIANI BINTI IMAM SAFII 28,026 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

JUMLAH 99,000,000 91,248,800 1,939,770 640,230

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

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

Nama Kelompok : MELUKE[TRF 91653:91653132][TRF 93005:93005026][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : 91653:9165300349]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000523 MARIFAH BINTI MAT RIFAI 2,625 MP5208 42 21 8,000,000 4,916,000 154,200 60,800 215,000

2 91653005090 BINTAN UDIYARINI AWALIYAH BINTI 50,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000
SUUD
3 91653002894 SITI ALIMA BINTI JAMIL 183,238 4Y5045 44 44 4,500,000 787,500 90,000 22,500 450,000

4 91653000527 MAISAROH BINTI SADI 174,000 M10S52 20 10 8,000,000 9,155,000 153,923 59,077 400,000

5 91653003917 SRI WAHYUNI NINGIH BINTI SUKARDI 75,000 MM5S50 8 8 3,000,000 3,225,000 60,000 15,000 150,000

6 90130001015 NUR KHASANAH BINTI ANWAR 6,000 6Y5050 34 34 5,000,000 2,125,000 100,000 25,000 500,000

7 91653001929 UMANAH BINTI ALIMUN 68,501 5Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000

8 91653000528 RATNA DIAH SAFITRI BINTI MOHAMMAD 42,625 MP5208 44 22 8,000,000 4,761,800 154,200 60,800 215,000
TAUFIK
9 91653003510 BADRIYAH BINTI NADIN 120,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

10 90130002974 MAGHFIROH BINTI NAFIK 245,278 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

11 91653005421 JUMANA BINTI AMUN 50,000 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

12 93714000084 LUTHFIA RIFQI AMALIA BINTI RIDWAN 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

13 93714000085 IMROATUL SHOLIHAH BINTI SUTOPO 75,000 1Y5030 43 41 3,000,000 750,000 60,000 15,000 150,000

14 91653007037 ZURROTUN NASIFAH BINTI MAT YASIN 0 1Y5030 54 50 3,000,000 75,000 60,000 15,000 150,000

15 91653001928 FEBRIYANTI AMALIA RAMADHANI BINTI 75,000 2Y5030 46 46 3,000,000 375,000 60,000 15,000 300,000
MARKUM
16 90130002976 FITRIAH BINTI SUTOP 133,835 MP5208 44 22 8,000,000 4,761,800 154,200 60,800 215,000

17 93714000156 FITRIYA NUR AINI BINTI KAREN 0 1Y5030 40 37 3,000,000 1,050,000 60,000 15,000 150,000

18 91653001201 ISTIQOMAH BINTI ACH CHUSEN 195,290 4Y5040 43 43 4,000,000 800,000 80,000 20,000 400,000

19 93714000158 ZAENAB BINTI KIDWAN 75,000 1Y5030 40 37 3,000,000 1,050,000 60,000 15,000 150,000

20 93714000175 SUMI BINTI DULAH 0 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

21 93714000231 WULAN AGGRAINI BINTI MAJI AL WARJI 0 1Y5030 36 34 3,000,000 1,275,000 60,000 15,000 150,000

22 91653001965 SITI MAISYAROH BINTI TAKSIR ALM 13,960 M10S52 16 8 8,000,000 9,579,000 153,923 59,077 400,000

23 93714000304 SUNDARI AYU INDRAWATI BINTI 75,000 1Y5030 31 29 3,000,000 1,650,000 60,000 15,000 150,000
SHOLICHIN ARIESTA
24 91653002395 HENIK MUZAROAH BINTI ABDUL 197,764 MM5S50 14 14 5,000,000 4,625,000 100,000 25,000 250,000
MUNTHOLIB
25 91653003450 SHOFIYATUN BINTI JUKI 75,000 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

26 91653006091 ZAHROH BINTI JAMIL 75,000 2Y5040 39 39 4,000,000 1,200,000 80,000 20,000 400,000

27 91653006913 KHUSNIAWATI BINTI SANAN 175,000 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

JUMLAH 126,500,000 81,461,100 2,500,446 733,054

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

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

Nama Kelompok : NGINJEN CEMARA[TRF 91653:9165300367] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005072 SUGIANTINI FRIDAYANTI BINTI JURI 0 2Y5030 37 36 3,000,000 1,125,000 60,000 15,000 300,000

2 91653005074 KUSTATIK BINTI KASIBIN 25,000 MM5S50 25 25 5,000,000 3,575,000 100,000 25,000 250,000

3 91653005134 AWANAH BINTI UMAR 0 MM5S50 11 11 5,000,000 5,200,000 100,000 25,000 250,000

4 91653005135 MUSAFAAH BINTI TAJAB 25,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

5 91653005422 KASRI BINTI KALIM 0 2Y5030 27 27 3,000,000 1,800,000 60,000 15,000 300,000

6 91653005423 TARPI BINTI TALIM 0 MM5S50 16 16 5,000,000 4,400,000 100,000 25,000 250,000

7 91653001453 SRIYANTI BINTI MURIYAN 25,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

8 91653005153 ROCHMIATUN KHUSNAH BINTI 0 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000
KHUDORI
9 91653006036 MARATUS SHOLEHAH BINTI SUROSO 0 2Y5040 42 42 4,000,000 900,000 80,000 20,000 400,000

10 93714000675 Uswatul hasanah BINTI Bebun 0 MS350 16 14 3,000,000 2,775,000 60,000 15,000 150,000

JUMLAH 43,000,000 32,525,000 860,000 215,000

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

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

Nama Kelompok : MELUKE 3[TRF 91653:9165300375] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000322 SUKARNI BINTI ALIM 0 1Y5030 30 28 3,000,000 1,725,000 60,000 15,000 150,000

2 91653006504 TAMINAH BINTI ABDUL SALAM 75,000 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

3 93714000106 IIS AFRIANTI APRILIANI BINTI SADI 75,000 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

4 93714000694 Sustiawati BINTI Kuskandar 75,000 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

5 93714000788 Suyati BINTI Supeno 75,000 MS350 9 7 3,000,000 3,300,000 60,000 15,000 150,000

6 93714000813 Kanah BINTI Subeki 0 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

7 91653000706 FATIKAH BINTI KASELAN 112,154 M10S52 20 10 8,000,000 9,155,000 153,923 59,077 400,000

8 91653000993 NURIKAH BINTI NURAJI 173,764 MP5208 42 21 8,000,000 4,916,000 154,200 60,800 215,000

9 91653001089 DEFI NUR CHUSNAINI BINTI NURSAN 12,473 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

10 91653001780 UMMU CHULSUM BINTI SIPIN 51,278 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

11 91653003511 SULATIN BINTI KASDI 41,304 4Y5050 36 36 5,000,000 1,875,000 100,000 25,000 500,000

12 91653003984 DWI FITRIYAH BINTI TARI 50,000 4Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

13 91653004152 SUTIK BINTI SABAR 25,000 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

14 91653001152 SULIKHA BINTI MUHAMMAD 99,667 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

15 91653001153 MARIATI BINTI MUHAMMAD 250,500 5Y5045 37 37 4,500,000 1,575,000 90,000 22,500 450,000

16 91653004180 HAFNA ILMY MUKHAYATI BINTI MASUD 125,000 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

17 91653002278 ISTIADAH BINTI ABU AMIN 107,888 5Y5050 34 34 5,000,000 2,125,000 100,000 25,000 500,000

18 91653002433 WAHYU RITA ZUMININGSIH BINTI KUSEN 75,000 5Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

19 91653000935 SYAIDAH BINTI HASYIM 0 4Y5040 39 39 4,000,000 1,200,000 80,000 20,000 400,000

20 91653006437 SISILIA OKTAVIANI BINTI SYUKUR 0 2Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000

21 93714000733 Siti Masrukhah BINTI Sulkan 75,000 MS350 13 11 3,000,000 3,000,000 60,000 15,000 150,000

22 91653002645 MUHIMMATUL KHOIROH BINTI MARTAM 50,000 4Y5045 44 44 4,500,000 787,500 90,000 22,500 450,000
ALM
JUMLAH 101,000,000 74,433,500 2,008,123 544,877

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 : KALIANYAR 2[TRF 91653:9165300378] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000357 SUMATYAH BINTI SARDI 75,000 1Y5030 29 26 3,000,000 1,875,000 60,000 15,000 150,000

2 93714000412 MUKAYAH BINTI ELAN 75,000 MM5S50 27 24 3,000,000 2,025,000 60,000 15,000 150,000

3 93714000528 EMILDA SAFAATUS SHOLIHAH BINTI 75,000 MS350 22 19 3,000,000 2,400,000 60,000 15,000 150,000
SUHARIONO
4 91653000337 SUTIRAH BINTI SAMSI 193,000 MP5208 42 21 8,000,000 4,916,000 154,200 60,800 215,000

5 91653005546 FERI YANTI BINTI SOETRISNO 100,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

6 91653005685 ZULIS LUAIDAH BINTI MARJADI 75,000 2Y5030 30 30 3,000,000 1,575,000 60,000 15,000 300,000

7 93714000289 ROFATUL AMALIYAH BINTI M NASIKH 75,000 1Y5030 32 30 3,000,000 1,575,000 60,000 15,000 150,000

8 93714000344 Nuliati BINTI Nasiti 75,000 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000

9 93714000393 MUNIROH BINTI MUNTARAM 75,000 1Y5030 27 25 3,000,000 1,950,000 60,000 15,000 150,000

10 93714000421 LAILATUL JAMILLAH BINTI KANAN 75,000 MM5S50 26 24 3,000,000 2,025,000 60,000 15,000 150,000

11 93714000744 Lilis nur hidayati BINTI Tajib 75,000 MS350 11 9 3,000,000 3,150,000 60,000 15,000 150,000

12 93714000754 Fela ista ginanti BINTI Amat 75,000 MS350 12 9 3,000,000 3,150,000 60,000 15,000 150,000

13 93714000855 Linda carlina BINTI Ainur rofik 0 MS350 4 1 3,000,000 3,750,000 60,000 15,000 150,000

14 91653003011 ZULIATI BINTI KASAN ALM 31,418 5Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

15 91653003721 SUMAIYAH BINTI ABU CHOIRI ALM 56,775 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

16 91653003722 SUMAH BINTI KASIMAN ALM 124,275 4Y5045 27 27 4,500,000 2,700,000 90,000 22,500 450,000

17 91653006826 WARDATUNNA ZII ATUL ARIFAH BINTI M 75,000 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000
ARIFIN
18 91653003390 AISAH BINTI MITI 53,275 MP5207 58 28 7,000,000 3,360,400 134,800 53,200 188,000

19 91653003508 HARTINI BINTI SARI KEMBANG 90,918 MP5207 58 28 7,000,000 3,360,400 134,800 53,200 188,000

20 91653003763 MUHAIMINAH BINTI H MAWARDI ALM 36,891 4Y5050 38 38 5,000,000 1,625,000 100,000 25,000 500,000

21 91653004080 SUWAHYUNING TIYAS BINTI RUSLAN 0 MM5S50 18 18 4,000,000 3,400,000 80,000 20,000 200,000

22 91653004131 NURUL OCTIFFANY LASINDRANG BINTI 175,000 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000
ABDULRAHMAN LASINDRANG
23 91653004411 SAFINATUN NAJIYAH BINTI SAPII ALM 82,500 2Y5045 42 42 4,500,000 1,125,000 90,000 22,500 450,000

24 91653004457 SUYANTI BINTI DOSO 0 3Y5045 32 32 4,500,000 2,137,500 90,000 22,500 450,000

25 91653004584 NUR HAYATI BINTI MUSKAN 12,500 3Y5045 39 39 4,500,000 1,350,000 90,000 22,500 450,000

26 93714000699 Sulianah BINTI Berkat 75,000 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

27 91653004705 SRI UTAMI BINTI SUKARJAN 187,500 3Y5045 34 34 4,500,000 1,912,500 90,000 22,500 450,000

28 91653004706 NURAINI BINTI KURDI 166,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

29 91653004800 ALVIYAHTUN HIDAYAH BINTI WARAS 75,000 3Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

JUMLAH 122,500,000 80,836,800 2,433,800 669,700

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 : DELIK[TRF 93005:93005039][TRF 91653:9165300388] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000471 LUPI BINTI RABODEN 9,208 2Y5020 29 28 2,000,000 1,150,000 40,000 10,000 200,000

2 91653001897 KHUSNUL KHOTIMAH BINTI JALI 133,028 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

3 91653005547 JONAH BINTI SENADI 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

4 90130002414 BONAH BINTI RABODIN 100,500 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

5 91653001485 NUR KHAYATI BINTI JUMALI 0 5Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

6 91653004110 NARTI BINTI KARNAWI 0 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

7 91653004359 MISNI BINTI KAWI 0 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

8 91653004363 LAWI BINTI WARTO 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

9 93714000440 NANIK BINTI SARUWI ALM 75,000 MM5S50 25 23 3,000,000 2,100,000 60,000 15,000 150,000

10 90130002416 SITIN JULAIKAH BINTI SUKONO (ALM) 167 MP5207 78 38 7,000,000 2,012,400 134,800 53,200 188,000

11 91653001892 FARIDATUN NIKMAH BINTI M ANUWI 0 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

12 93005000005 DWI AYU LESTARI BINTI MANAN 0 3Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

13 93005000006 KANAIYAH BINTI SENEN 0 3Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

14 91653005766 NUR AZIZAH KARUNIAWAN BINTI 0 2Y5030 44 44 3,000,000 525,000 60,000 15,000 300,000
HARTONO
15 91653006938 SILVI HILALIYATUL FIRDA YANTI BINTI 100,000 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000
SUWANDI
16 91653000969 ENDANG TRISNOWATI BINTI BARLIM 2,500 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

17 93714000832 Idah BINTI Lasim 0 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000

18 93714000006 WAFIQ AZIZAH KURNIAWAN BINTI 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000
HARTONO
19 93714000571 Kasiyati BINTI Sahri 75,000 MS350 19 17 3,000,000 2,550,000 60,000 15,000 150,000

JUMLAH 83,000,000 64,862,400 1,654,800 433,200

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 : KEPUTRAN 2 DDSP[TRF 93005:93005041][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : 91653:9165300390]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000588 Karti BINTI Sumini 0 MS350 19 17 3,000,000 2,550,000 60,000 15,000 150,000

2 91653001714 SUPIATUN BINTI NURALI 389 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

3 93714000422 DARMANI BINTI SALIM 0 MM5S50 26 23 3,000,000 2,100,000 60,000 15,000 150,000

4 93714000677 Dwi purwati BINTI Rejo 0 MS350 16 14 3,000,000 2,775,000 60,000 15,000 150,000

5 91653006655 SUWATI BINTI SUWAJI 0 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

6 93714000605 Anisah BINTI Tasem 0 MS350 19 16 3,000,000 2,625,000 60,000 15,000 150,000

JUMLAH 24,000,000 21,537,000 474,385 140,615

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 : RANDE REGENCY DDSP[TRF 91653:9165300405] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91145001858 PURWANTI BINTI RABIN (ALM) 0 1Y5030 33 31 3,000,000 1,500,000 60,000 15,000 150,000

2 91653004092 YANI BINTI MUNAWI 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

3 91653005276 NURIPAH BINTI TADI 0 2Y5040 51 49 4,000,000 200,000 80,000 20,000 400,000

4 91653005290 CHUSNUL CHOTIMAH BINTI LAGIONO 0 MM5S50 6 6 5,000,000 6,125,000 100,000 25,000 250,000

5 91653005291 GITA DEWI LESTARI BINTI SAENAN 0 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

6 93714000151 KURNIAWATI BINTI AMARO 0 1Y5030 40 38 3,000,000 1,350,000 60,000 15,000 150,000

7 91653004969 KAENI BINTI SIPON 0 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

8 91653006259 DESY UKHFIATUL AMELIA BINTI 0 MM5S50 21 21 3,000,000 2,250,000 60,000 15,000 150,000
SUMARNO
9 91653005311 SITI KHOIRIYAH BINTI SARUN 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

10 93714000046 MUNIKAH BINTI OSIM 0 1Y5030 45 43 3,000,000 950,000 60,000 15,000 150,000

11 93714000087 NURUL HIDAYATI BINTI AJI 0 1Y5030 43 41 3,000,000 750,000 60,000 15,000 150,000

12 93714000137 SUDARSIH BINTI H KUSNAN 0 1Y5030 41 38 3,000,000 975,000 60,000 15,000 150,000

13 91653004827 NARI BINTI SAHARI 0 2Y5030 40 39 3,000,000 900,000 60,000 15,000 300,000

14 93714000185 SRIGATI BINTI ABU AMAR 0 1Y5030 39 36 3,000,000 1,125,000 60,000 15,000 150,000

15 91653004890 ROKHMAH BINTI H ALI 0 MM5S50 16 16 3,000,000 2,625,000 60,000 15,000 150,000

16 91653006595 MASRUROH BINTI MARJAN 5,000 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

17 91653007041 ENDANG BINTI MAT SALEH 25,000 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

18 93714000103 SOFIYATUR ROHMAH BINTI KASWAN 0 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

19 93714000195 SITI AROFATURROCHMAN BINTI 0 1Y5030 39 36 3,000,000 1,125,000 60,000 15,000 150,000
KASIRON
20 93714000204 ROSIDATUL UMMAH BINTI ABDUL 0 1Y5030 38 35 3,000,000 1,200,000 60,000 15,000 150,000
ROKHIM
21 93714000262 SRIYATUN BINTI KAMALI 0 1Y5030 34 31 3,000,000 1,500,000 60,000 15,000 150,000

22 93714000521 Kreatifita surya BINTI Hartono 0 MS350 22 19 3,000,000 2,775,000 60,000 15,000 150,000

23 93714000633 OLIFIA PUTRI BINTI Nursidik 0 MS350 17 15 3,000,000 2,850,000 60,000 15,000 150,000

24 93714000763 Adinda shelmitha firdaus BINTI Mualimin 75,000 MS350 11 8 3,000,000 3,225,000 60,000 15,000 150,000

JUMLAH 83,000,000 57,950,000 1,660,000 415,000

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 : KEPUTRAN MASJID[TRF 91653:9165300414] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90143000908 ASTUTIK Binti TETEP 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

2 93714000351 NURUL SYAHADAH BINTI MUHAMAD 0 1Y5030 29 26 3,000,000 2,175,000 60,000 15,000 150,000

3 93714000359 OKTAVIA DWI YANTI BINTI BAMBANG 0 1Y5030 29 26 3,000,000 2,175,000 60,000 15,000 150,000
HERMANTO
4 93714000369 YULIATI NINGSIH BINTI MARSONO 0 1Y5030 28 25 3,000,000 1,950,000 60,000 15,000 150,000

5 93714000596 Suhani BINTI Jono 0 MS350 19 16 3,000,000 2,625,000 60,000 15,000 150,000

6 93714000573 Sadeni BINTI Sadun alm 0 MS350 20 17 3,000,000 2,550,000 60,000 15,000 150,000

7 93714000578 Lasiati BINTI Tompo 0 MS350 20 17 3,000,000 3,150,000 60,000 15,000 150,000

8 93714000663 AMALAH BINTI MUNTARI 0 MS350 16 14 3,000,000 3,375,000 60,000 15,000 150,000

9 91653005343 MUZAROAH BINTI JUKI 0 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

10 90130002365 INEM BINTI RUS (ALM) 5,000 MM5S50 22 22 4,000,000 3,075,000 80,000 20,000 200,000

11 90130000425 SUTINAH Binti SAMPURNO 0 MM5S50 22 22 5,000,000 4,625,000 100,000 25,000 250,000

12 91653005427 MAYA ALFINA DAMAYANTI BINTI 0 MM5S50 12 12 4,500,000 5,062,500 90,000 22,500 225,000
KHOIRUL HUDA
13 90130000432 DJANI Binti DJAIS (ALM) 0 MM5S50 13 13 4,500,000 4,387,500 90,000 22,500 225,000

14 93714000692 Sulati BINTI Uman 0 MS350 16 13 3,000,000 3,450,000 60,000 15,000 150,000

15 91653005829 TATIK BINTI SAI 0 2Y5030 28 27 3,000,000 2,400,000 60,000 15,000 300,000

16 93714000296 LILIK MUJAYANAH BINTI MARSONO 0 1Y5030 32 29 3,000,000 1,650,000 60,000 15,000 150,000

17 90130000426 RATENI Binti JALI (ALM) 3,000 M10S52 22 11 8,000,000 9,577,000 153,923 59,077 400,000

18 91653005726 JOHAN ERMAWATI BINTI BAMBANG 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

19 91653005908 NISAUL HIDAYATI ROHMAH BINTI 0 2Y5040 37 37 4,000,000 1,400,000 80,000 20,000 400,000
SAHAL
20 91653006159 SITI NUR KHOLIFAH BINTI ARIFIN 0 2Y5040 38 38 4,000,000 1,723,500 80,000 20,000 400,000

21 91653006361 DJULAIKAH BINTI WAGE 0 2Y5040 32 32 4,000,000 2,425,000 80,000 20,000 400,000

22 93714000331 REKA YUNI RAHMA PUTRI BINTI 25,000 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000
ROCHMAN
23 92419000647 MIA MAKHMUDAH BINTI SUWARDI 0 MM5S50 25 22 3,000,000 2,775,000 60,000 15,000 150,000

24 91653006801 DWI NUR KUSUMA PUTRI BINTI 0 MM5S50 20 20 4,000,000 3,562,500 80,000 20,000 200,000
SARIYADI
25 93714000098 AYZUMA FANJIA AINNUR ROKMA BINTI 0 1Y5030 43 40 3,000,000 1,425,000 60,000 15,000 150,000
SUPRAYITNO
26 93714000524 CHOIRIYAH BINTI ABDUL LATIF 0 MS350 22 19 3,000,000 2,925,000 60,000 15,000 150,000

27 93714000759 IDA NUR AINI BINTI Ngahad 75,000 MS350 11 9 3,000,000 3,150,000 60,000 15,000 150,000

28 93005000013 UMARIYAH BINTI ANWAR 0 3Y5050 29 29 5,000,000 3,875,000 100,000 25,000 500,000

29 91653005701 SILVIA NANDA SAFITRI BINTI SUBAGIO 0 2Y5040 38 38 4,000,000 2,200,000 80,000 20,000 400,000

30 91653006576 SUNAR BINTI USMAN 0 2Y5040 28 28 4,000,000 2,600,000 80,000 20,000 400,000

31 91653006613 LAILATUL NINGSIH BINTI SUBARI 0 MM5S50 26 26 4,000,000 3,100,000 80,000 20,000 200,000

32 90130002545 NAIMA ROSYDA BINTI UNTUNG 0 3Y5030 33 32 3,000,000 1,800,000 60,000 15,000 300,000

33 91653005251 UMIYANAH BINTI UNTUNG 0 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

34 91653002707 MUSLICHAH BINTI MUHAMMAD 2,303 4Y5045 38 38 4,500,000 2,137,500 90,000 22,500 450,000
JUMLAH 129,500,000 107,225,500 2,583,923 666,577

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 MASJID[TRF 91653:9165300449] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005559 EVA NENY ISWANTI BINTI SUWITO 125,000 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

2 91653001321 SRI WAHYUNI BINTI ACHIYAR 125,000 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

3 90130000823 WARDINI BINTI MARKAMIN (ALM) 23,945 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

4 91653002956 AMELIA NATASYA AYU AGATA BINTI 0 3Y5040 46 46 4,000,000 900,000 80,000 20,000 400,000
SUGIYO
5 91653000699 ROSULLAH BINTI RIFIK 125,000 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

6 91653005607 ALIEF BOUTY FIRDAUS BINTI AS AD 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

7 93714000400 SUMAIYAH BINTI KARIM 75,000 MM5S50 27 24 3,000,000 2,025,000 60,000 15,000 150,000

8 93714000416 NANA YUWITA HAMIDAH BINTI 75,000 MM5S50 27 24 3,000,000 2,025,000 60,000 15,000 150,000
SUYITNO
9 91653002390 SRI LESTARI BINTI SUKIJAN 500 1Y5030 36 33 3,000,000 1,350,000 60,000 15,000 150,000

10 93714000506 SAYUK BINTI SOLEH 75,000 MS350 22 20 3,000,000 2,325,000 60,000 15,000 150,000

11 93714000388 RODLIYAH SE BINTI PANDRI 50,000 1Y5020 28 25 2,000,000 1,300,000 40,000 10,000 100,000

12 91653001968 SITI MAISAROH BINTI ASIK 225,000 1Y5030 37 34 3,000,000 1,300,000 60,000 15,000 150,000

13 91653000695 SRI ISLAMI BINTI SUWITO 52,767 MM5S50 26 24 2,000,000 1,350,000 40,000 10,000 100,000

JUMLAH 47,000,000 38,475,000 940,000 235,000

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

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

Nama Kelompok : LALADAN 3[TRF 91653:9165300582] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001664 UMANI BINTI TARIP 556,004 MM7S52 8 4 7,000,000 9,894,000 134,692 67,308 350,000

2 91653002372 ELY EKA PURWANTI BINTI NALI 424,988 MS5207 30 15 7,000,000 7,134,400 134,800 53,200 188,000
SUBIANTO
3 91653004182 LIANAH BINTI NASIPAN ALM 137,500 MM5S50 15 15 4,500,000 4,050,000 90,000 22,500 225,000

4 91653004229 NUR ABIDAH CHOLIS BINTI NASIPAN 0 MM5S50 4 4 4,500,000 5,287,500 90,000 22,500 225,000

5 90130003383 SUMIRAH BINTI SIKIN 188,000 MS5207 28 14 7,000,000 7,322,400 134,800 53,200 188,000

6 91653003637 ZUNIFAH BINTI ASAN 307,333 MM7S52 22 11 7,000,000 8,480,000 134,692 67,308 350,000

7 91653005246 RINTEN BINTI NADI 75,000 MM5S50 13 13 4,500,000 4,275,000 90,000 22,500 225,000

8 91653000577 SULISTIANI BINTI MARLIKAN 780,305 MM7S52 8 4 7,000,000 9,894,000 134,692 67,308 350,000

9 91653005154 WENI SUSKIATI BINTI SUDARNO 0 2Y5030 33 32 3,000,000 1,425,000 60,000 15,000 300,000

10 91653004644 SUTINING BINTI DULAN 162,500 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

11 93714000746 Karni BINTI Rebi 0 MS350 12 10 3,000,000 3,075,000 60,000 15,000 150,000

12 91653005952 LAELATUL ZUROIDAH BINTI ABDUL 75,000 2Y5040 39 39 4,000,000 1,200,000 80,000 20,000 400,000
HADI
13 91653005953 LAILATUL AFIFAH BINTI ABU MANSYUR 0 2Y5040 39 39 4,000,000 1,200,000 80,000 20,000 400,000

14 91653004278 HENIK ADA BINTI JURI ALM 0 3Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

15 93714000157 ZULFATUS SHOLICHA BINTI 75,000 1Y5030 40 37 3,000,000 1,050,000 60,000 15,000 150,000
ZUHARDONO
16 92692001877 KUSNI'AH BINTI KUSEN 0 1Y5030 29 27 3,000,000 1,800,000 60,000 15,000 150,000

JUMLAH 76,500,000 72,087,300 1,503,676 515,824

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

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

Nama Kelompok : KEDURAN LMNG B[TRF 91653:9165300604] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000062 VITA NIA MARDIANA BINTI AMIN 75,000 1Y5030 44 42 3,000,000 750,000 60,000 15,000 150,000

2 90130000715 ERNAWATI BINTI DASUKI 0 M10S52 18 9 8,000,000 9,794,000 153,923 59,077 400,000

3 90130000718 FAICA JULIANA BINTI NEMU 105,000 M10S52 18 9 8,000,000 9,366,000 153,923 59,077 400,000

4 93714000042 MASLIYAH BINTI BUCHORI 50,000 1Y5020 45 43 2,000,000 400,000 40,000 10,000 100,000

5 93714000306 ENDANG BINTI ISKAK 0 1Y5030 31 29 3,000,000 1,725,000 60,000 15,000 150,000

6 93714000063 SULASTRINENGSEH BINTI BARI 0 1Y5030 44 42 3,000,000 750,000 60,000 15,000 150,000

7 93714000101 ALBERTA AUDREYA BINTI ALI 0 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000
KUSNANDAR
8 93714000050 SULIS ZULIATIN BINTI SUDAR ERWANTO 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

9 93714000052 SHOFIATUS SAADAH BINTI NAWAWI 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

JUMLAH 38,000,000 32,710,000 747,846 228,154

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 : DLANGGU RELL[TRF 91653:9165300612] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000317 ERLINDA KATALIA BINTI SUGIYATNO 83 MM5S50 12 12 4,000,000 4,200,000 80,000 20,000 200,000

2 91653003395 ZENY BIDAH ROCHMAH BINTI ZAINAL 0 2Y5040 39 39 4,000,000 2,000,000 80,000 20,000 400,000
ABDULLAH
3 91653006214 CINDY AYU DEVIA KRISNA MURTI BINTI 0 2Y5040 38 38 4,000,000 2,200,000 80,000 20,000 400,000
DODI SETIAWAN
4 91653003288 SRI NUNIK BINTI KASMO 0 3Y5040 42 42 4,000,000 1,700,000 80,000 20,000 400,000

5 90130004421 ROMADHONA BINTI KASEMO 0 2Y5030 45 45 3,000,000 1,125,000 60,000 15,000 300,000

6 91653003226 NINDI DWI ARINTA BINTI TAHAR 0 MM5S50 13 13 4,000,000 4,500,000 80,000 20,000 200,000

7 91145001526 ZETI PRASTIYOWATI BINTI ASIR (ALM) 5,000 2Y5030 42 42 3,000,000 1,350,000 60,000 15,000 300,000

8 93714000218 DZATUL MAFAZAH BINTI HILALUL 0 1Y5030 37 34 3,000,000 1,950,000 60,000 15,000 150,000
RUSDI
9 93714000434 SRI HARIANI BINTI NGADI 0 MM5S50 25 23 3,000,000 2,775,000 60,000 15,000 150,000

10 93714000230 ANIS BINTI JAN 0 1Y5030 36 34 3,000,000 1,575,000 60,000 15,000 150,000

11 92422000073 RODIYAH BINTI RADI 0 MS350 15 13 3,000,000 3,525,000 60,000 15,000 150,000

12 93714000618 Fina nur diana BINTI Fauzan 0 MS350 18 15 3,000,000 3,375,000 60,000 15,000 150,000

13 93714000626 Kana BINTI Dul karim 0 MS350 18 15 3,000,000 3,375,000 60,000 15,000 150,000

14 93714000627 Khabibatul rohmah BINTI H doleh 0 MS350 18 15 3,000,000 3,375,000 60,000 15,000 150,000

15 93714000629 Ria mazidah BINTI Suyatmo 0 MS350 18 15 3,000,000 3,375,000 60,000 15,000 150,000

16 93714000691 Sani BINTI Setu 0 MS350 16 13 3,000,000 3,150,000 60,000 15,000 150,000

17 93714000701 SITI NUR FADHILAH BINTI DUL MAJID 0 MS350 16 13 3,000,000 3,525,000 60,000 15,000 150,000

18 93714000702 EKA ROKHANITA ESTU MAHARANI BINTI 0 MS350 16 13 3,000,000 3,525,000 60,000 15,000 150,000
JONI
19 93714000778 Istiyana BINTI Afan 75,000 MS350 10 8 3,000,000 3,750,000 60,000 15,000 150,000

20 93714000730 Lutfianah BINTI Tarip 75,000 MS350 15 12 3,000,000 2,925,000 60,000 15,000 150,000

21 93714000741 Mafruchah srirahayu BINTI Riyadi 0 MS350 12 10 3,000,000 3,075,000 60,000 15,000 150,000

22 93714000766 Dwi yatiningsih BINTI Sumali 75,000 MS350 11 8 3,000,000 3,225,000 60,000 15,000 150,000

JUMLAH 71,000,000 63,575,000 1,420,000 355,000

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

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

Nama Kelompok : KESET 10[TRF 91653:9165300294] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 16 16 4,000,000 3,500,000 80,000 20,000 200,000

2 91653000898 PATONAH BINTI PADJI 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

3 91653005798 MISTRI BINTI MARUJI 0 2Y5030 31 30 3,000,000 1,575,000 60,000 15,000 300,000

4 91653004098 LUSIANI PURWANTI BINTI SURATMAN 75,000 MM5S50 10 10 3,000,000 3,075,000 60,000 15,000 150,000
ALM
5 91653004102 MAMIK BINTI SELAMET 5,000 MM5S50 6 5 4,000,000 4,600,000 80,000 20,000 200,000

6 91653004223 SRIKANAH BINTI MUKSIN 36,500 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

7 91653003590 FATIHATUS SAFITRI BINTI ABDUL HADI 87,417 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000
SUTRISNO
8 91653000667 DIKA AYU SWANDARI BINTI SUGITO 389 6Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

9 91653003275 ALIYAH LUTVIASARI BINTI SLAMET 158,013 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

10 91653001326 CINTI BINTI SLAMET 100,000 5Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

JUMLAH 41,000,000 37,675,000 820,000 205,000

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 33 30 3,000,000 1,575,000 60,000 15,000 150,000

2 93714000338 SAFITRI BINTI BUWONO 75,000 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000

3 93714000363 SELLY MARYANTI DICHA BINTI DEDIK 75,000 1Y5030 29 26 3,000,000 1,875,000 60,000 15,000 150,000
BUDI SUSANTO
4 93714000365 RIFDIYANTI FAIQOH BINTI SUJALI 75,000 1Y5030 29 26 3,000,000 1,875,000 60,000 15,000 150,000

5 93714000285 SOFI MIRZATI BINTI MOHAMMAD SAI 75,000 1Y5030 33 30 3,000,000 1,575,000 60,000 15,000 150,000

6 90130002685 IDA YANTI BINTI SUKEMI (ALM) 215,000 M10S52 8 4 8,000,000 10,433,000 153,923 59,077 400,000

7 93714000286 KHIFATUL AISADIA BINTI 75,000 1Y5030 33 30 3,000,000 1,575,000 60,000 15,000 150,000

8 93714000287 DESI KUSUMANING PAWESTRI BINTI 75,000 1Y5030 33 30 3,000,000 1,575,000 60,000 15,000 150,000
SUWARNO
9 93714000292 EKA NUR KUMALA BINTI EKO SULISTYO 75,000 1Y5030 32 29 3,000,000 1,650,000 60,000 15,000 150,000

10 93714000123 SRI INDAH YANTI BINTI YASELIM 75,000 1Y5030 42 39 3,000,000 900,000 60,000 15,000 150,000

11 93714000102 DWI ANDIN RAHMAWATI BINTI TAWAR 75,000 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

12 91653006967 DAIMAH BINTI KANDAR 175,000 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

13 91653002026 NUR HASANAH BINTI RODIIH 462,016 M10S52 10 5 8,000,000 10,220,000 153,923 59,077 400,000

14 91653005196 SULISTYOWATI BINTI SURAJI 125,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

15 93714000028 FAIDDHATUS PUJI PRATIWI BINTI 75,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000
SUPRAPTO
16 93714000146 MUHATI BINTI 75,000 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

17 93714000180 NIRMALA RAHMANIA BINTI MUHANIK 75,000 1Y5030 39 36 3,000,000 1,125,000 60,000 15,000 150,000

18 91653000464 GELILIA ANGGRAINI BINTI SUHARMADI 514,443 6Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

19 91653002027 NUR HAYATI BINTI SAHARI 225,000 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

20 91653006175 PUTRI DWI YANTI BINTI KOKO NOWO 25,000 2Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000
SUPRAPTIKNO
21 91653006194 SRI MARIYANAH BINTI TOHA 175,000 2Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

22 91653006231 DEWI BINTI KANDIM 75,000 2Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

23 91653006239 ASENAH BINTI DAZUM 175,000 2Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

24 90468000631 SRITUAH Binti WIJI 80,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

25 91653004741 SRIATUN BINTI MATDJEN 0 2Y5030 44 44 3,000,000 525,000 60,000 15,000 300,000

26 93714000370 Ratna dui sari BINTI Tauji 75,000 1Y5030 28 25 3,000,000 1,950,000 60,000 15,000 150,000

27 93714000376 Selly hermeylinda BINTI Ach rai 75,000 1Y5030 28 25 3,000,000 1,950,000 60,000 15,000 150,000

JUMLAH 105,000,000 77,453,000 2,087,846 563,154

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 29 26 3,000,000 1,800,000 60,000 15,000 150,000

2 91653004220 SUKARNING BINTI SALAM 75,000 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000

3 93714000509 EKA SEFTY JAYA SUPRIYANTI BINTI 75,000 MS350 22 20 3,000,000 2,325,000 60,000 15,000 150,000
SUPRIADI
4 93714000541 ANIK MARIYANINGSIH BINTI Ruwah 75,000 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

5 93714000399 LAILATUL FITRI BINTI ACHMAD FATONI 75,000 MM5S50 27 24 3,000,000 1,950,000 60,000 15,000 150,000

6 91145000935 DEWI NOVITASARI BINTI SUWARDI 82,000 MM5S50 16 16 3,000,000 2,625,000 60,000 15,000 150,000

7 91653005528 ZUMROTIN BINTI KITO 0 1Y5030 37 34 3,000,000 1,200,000 60,000 15,000 150,000

8 93714000609 ALIFATUN NUR FIDZIYAH BINTI Sholikun 75,000 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

9 93714000628 DARISAH BINTI Kariadi 75,000 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

10 91653004284 ROKANI BINTI JADI 75,000 MM5S50 17 15 3,000,000 2,550,000 60,000 15,000 150,000

11 91653006821 AISYAH BINTI AMIN THOHARI 75,000 MM5S50 8 8 3,000,000 3,225,000 60,000 15,000 150,000

12 91653004995 ASMANA BINTI SARIP 275,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

13 91653005502 LAILATUL BARIAH BINTI KARSAN 300,000 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

14 91653005822 RAHMA SHINTA BINTI SUHARSONO 25,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

15 91653006080 SUMARNI BINTI ANWAR 75,000 2Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

16 91653006244 RISKA DWI LESTARI BINTI SUMARTO 175,000 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

17 91653006286 APRILIA WULANSARI BINTI SUDIMO 75,000 MM5S50 25 25 3,000,000 1,950,000 60,000 15,000 150,000

18 91653006334 SITI NURIYATI BINTI RAWI 175,000 MM5S50 26 26 4,000,000 2,500,000 80,000 20,000 200,000

19 91653006393 KASTIAH BINTI KASTOLAN 75,000 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

20 91653007025 SUYANTI BINTI MARLEM 0 1Y5030 55 50 3,000,000 75,000 60,000 15,000 150,000

21 93714000899 Watina BINTI Paeman 0 MS350 0 0 0 0 0 0 3,000,000 150,000

JUMLAH 69,000,000 51,825,000 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 18 18 5,000,000 4,125,000 100,000 25,000 250,000

2 91653006565 AYU DWI MAULIDA SARI BINTI SAPARI 175,000 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

3 91653004352 SYAFIAH BINTI SARDI ALM 87,500 MM5S50 7 7 4,500,000 4,950,000 90,000 22,500 225,000

4 91653004353 ANITA KHOIRUN NISWATIN BINTI AMAT 177,500 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

5 91653004354 RUSDIANAH BINTI NARI 0 3Y5040 43 43 4,000,000 800,000 80,000 20,000 400,000

6 91653000931 AYU ROHMAWATI BINTI KEMIS 64,806 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

7 91653003716 MUSRIFAH BINTI FAQIH 197,973 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

8 91653005357 ERNI FITRI INDIANTI ROSIANA BINTI 100,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000
MOH RUSDI ZAINUDDIN
9 91653005938 ROISMIYAH BINTI NADI 0 2Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

10 91653002480 ERNAWATI BINTI M KADIS 125,000 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

11 91653006529 TITIK MARDIANA BINTI KEMIS 175,000 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

12 91653006650 MIFROTUL MAZIDAH BINTI LADRI 175,000 2Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

13 91653006733 NURHIDAYATIN BINTI SEGER SUTRISNO 175,000 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000

14 93714000777 Siti mudlikah BINTI Atim 50,000 MS350 10 8 2,000,000 2,150,000 40,000 10,000 100,000

JUMLAH 57,500,000 46,675,000 1,150,000 287,500

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004343 NABILA DAMAYANTI BINTI EDI 0 3Y5040 2 2 599,000 593,000 5,990 0 0


SUSANTYO
2 91653005600 MULYATI BINTI KUSWO 0 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

3 91653005690 MEY MELLY SANDI BINTI AWI YANTO 0 2Y5040 2 2 1,379,000 1,484,000 13,790 1,200 0

4 91653006416 NANIK KUSWATI BINTI MARSADI 500 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

5 91653001750 RAMISEH BINTI A MARSYID 126 5Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

6 91653002022 DWI MARINI BINTI SURATMAN 130,472 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

7 91653003758 ASRI BINTI KONADI 13,196 4Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

8 91653004585 RATNA AYU PALUPI BINTI RADI 1,000 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000
SUDARMANTO
9 91653001752 MEGA RAHAYU NINGSIH BINTI 2,536 5Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000
MUSTAKIM
10 91653004309 MEIRE ANCE BINTI KASBOLAH 0 3Y5030 39 39 3,000,000 900,000 60,000 15,000 300,000

11 91653003501 YANIK RIWAYANTI BINTI RIYANTO 584 4Y5050 39 39 5,000,000 1,500,000 100,000 25,000 500,000

12 91653003502 YUSTINI EKO WATI BINTI SURATMAN 4,167 4Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

13 91653006524 DESY WULANDARI BINTI SALAMUN 0 MM5S50 25 25 4,000,000 2,600,000 80,000 20,000 200,000

14 93714000787 Dian Nur Aprilianti BINTI Suminto 75,000 MS350 10 7 3,000,000 3,300,000 60,000 15,000 150,000

15 93714000720 Rusmiati BINTI Karjan 75,000 MS350 15 12 3,000,000 2,925,000 60,000 15,000 150,000

JUMLAH 57,978,000 37,677,000 1,139,780 281,200

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 16 14 3,000,000 2,775,000 60,000 15,000 150,000

2 91653005689 UMANAH BINTI SEGER 0 2Y5040 30 29 4,000,000 2,200,000 80,000 20,000 400,000

3 93714000281 DESY NINA SARI BINTI SUMADJI 25,000 1Y5030 32 30 3,000,000 1,575,000 60,000 15,000 150,000

4 93714000451 KUSNAIYAH BINTI KAELAN 0 MM5S50 24 21 3,000,000 2,250,000 60,000 15,000 150,000

5 93714000494 SUPARTI BINTI DJONO 0 MS350 23 20 3,000,000 2,325,000 60,000 15,000 150,000

6 90130010802 Erlinda febria pratiwi BINTI Atip suprayitno 0 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

7 91653000417 KATENAH BINTI REBO 80,000 MM5S50 9 8 3,000,000 3,225,000 60,000 15,000 150,000

8 93714000822 BETIK ERISTIYAH BINTI ZUBAIDI 0 MS350 7 4 3,000,000 3,525,000 60,000 15,000 150,000

9 91653001189 SRI SUDARWATI BINTI DARIM 0 MM5S50 11 10 3,000,000 3,075,000 60,000 15,000 150,000

10 91653004311 MUHAYATI BINTI DISO 0 3Y5040 43 43 4,000,000 800,000 80,000 20,000 400,000

11 91653004621 HARINI BINTI DARMADI 0 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

12 91653005510 YULISTIYAWATI BINTI ZAINI 0 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

13 91653005511 NANIK PROBOWATI BINTI NUT 0 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

14 91653005662 KATI BINTI PAIMAN 0 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

15 91653005940 YOHANA KUSHARENI BINTI MAHMUD 0 2Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000
KUSAERI
16 91653000304 JUWARIYAH BINTI ASIM 222 MM5S50 17 17 4,000,000 3,500,000 80,000 20,000 200,000

17 91653004348 SRI WAHYUNINGSIH BINTI MOLYONO 0 2Y5020 52 50 2,000,000 450,000 40,000 10,000 200,000

18 91675002782 RAHMAWATI DEWI BINTI DAMIN 8,880 1Y5030 41 39 3,000,000 900,000 60,000 15,000 150,000

19 93714000731 Suparti BINTI Markadi 75,000 MS350 14 11 3,000,000 3,000,000 60,000 15,000 150,000

20 91653006989 RINI YULININGTYAS BINTI MATRAIS 0 MM5S50 4 4 2,500,000 2,937,500 50,000 12,500 125,000

21 91653007013 AVISTA DWI LESTARI PUTRI BINTI 0 MM5S50 15 15 4,000,000 3,600,000 80,000 20,000 200,000
SUYITNO
22 91653007031 MIFTAKHUL ZAIYATUN BINTI BASUKI 0 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

23 91653007032 RINI ASTUTIK BINTI SUWADI 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

24 93714000080 PRIYANI BINTI MIRIN 0 1Y5030 43 41 3,000,000 750,000 60,000 15,000 150,000

25 93714000125 YULIANI BINTI KAREP 0 1Y5020 41 39 2,000,000 600,000 40,000 10,000 100,000

26 93714000225 SYAMSIYAH BINTI KASTAWI 0 1Y5030 36 34 3,000,000 1,275,000 60,000 15,000 150,000

27 91653007059 WULAN FITRIANI LESTARI PUTRI BINTI 0 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000
SUYITNO
28 93714000567 Suci alinda widiastuti BINTI Heru budianto 25,000 MS350 19 17 3,000,000 2,550,000 60,000 15,000 150,000

29 93714000725 Giyani BINTI Giso 0 MS350 15 12 3,000,000 2,925,000 60,000 15,000 150,000

JUMLAH 99,500,000 78,012,500 1,990,000 497,500

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 28 25 3,000,000 1,950,000 60,000 15,000 150,000

2 91653004146 RISKAYANTI BINTI SUYITNO 0 2Y5030 44 44 3,000,000 525,000 60,000 15,000 300,000

3 91653006031 SELLY SILVIANA BINTI SLAMET 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

4 91653006033 SITI MUAWANAH BINTI SUPARLAN 0 2Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

5 91653006032 DIANA AYU LESTARI BINTI KARSONO 0 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

6 90130000161 Mujaini Binti Barji 0 3Y5030 42 42 3,000,000 675,000 60,000 15,000 300,000

7 93714000212 HIDAYATUL MUAROFAH BINTI SUKARDI 0 1Y5030 37 35 3,000,000 1,200,000 60,000 15,000 150,000

8 93714000819 MASFARROKHATUS SAADAH BINTI 0 MS350 7 4 3,000,000 3,525,000 60,000 15,000 150,000
MUSTOFA
9 91653001068 KATRI BINTI RIKAT 1,165 4Y5040 28 27 4,000,000 2,400,000 80,000 20,000 400,000

10 91653005904 ENI NUR LAILI BINTI YADI 0 2Y5030 44 44 3,000,000 525,000 60,000 15,000 300,000

11 93005000021 KHUSNUL KHOTIMAH BINTI SUTARI 100,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

12 90130004322 ISNAINI NURHAYATI BINTI MUDAKIR 1,640 1Y5030 27 24 3,000,000 2,025,000 60,000 15,000 150,000

13 91653000603 CHASANAH BINTI KACUNG 76,414 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

14 91653005164 LILIK DIAH RAHAYU BINTI KOESANI 125,000 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

15 91653006466 ISMATUS SAADAH BINTI KARSAN 0 MM5S50 25 25 4,000,000 2,600,000 80,000 20,000 200,000

16 91653005165 MUSLIKHA BINTI SAMSURI 0 MM5S50 13 13 5,000,000 5,625,000 100,000 25,000 250,000

17 91653003138 SITI NASHOKA BINTI KARBIN 6,889 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

18 91653007056 MARIA ULFAH BINTI MASIRUN 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

19 93714000898 Nur afifah wahzuni BINTI Pandi 0 MS350 0 0 0 0 0 0 3,000,000 150,000

JUMLAH 70,000,000 53,700,000 1,400,000 350,000

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 10 5 8,000,000 10,220,000 153,923 59,077 400,000

2 91653000732 KAYAH BINTI KANDAR 3,945 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

3 91653000733 AMINAH BINTI AMAD 19,348 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

4 91653000734 RUPIAH BINTI KARSO 270,390 6Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

5 90130002214 SUDIRAH BINTI KEMIS (ALM) 269,346 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

6 91653006410 INDARWATI BINTI MULYONO 0 2Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

7 91653003577 IKA NURYANTI BINTI SHOLIKIN 242,222 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

8 91653003932 ROMZAH BINTI RASIT ALM 125,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

9 90130002215 SUGIATI BINTI MILKAN 233,771 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

10 91653002031 LAILATUL FITRIYAH BINTI KABUL 213,931 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

11 91653000735 KHUSNAWATI BINTI SUPARNO 140,000 6Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

12 91653000736 EVI DAMAYANTI BINTI JULI 275,666 M10S52 22 11 8,000,000 8,942,000 153,923 59,077 400,000

13 91653000737 SUTIANAH BINTI LEBENG 71,319 2Y5045 42 42 4,500,000 1,012,500 90,000 22,500 450,000

14 91653000738 SRIPAH BINTI PAJI 197,833 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

15 91653000739 ASEH WAHYUNI BINTI USMAN 180,610 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

16 91653001328 NITA OKTA STIANI BINTI MUALIK 142,237 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

17 91653003756 UMIYANAH BINTI KHANAPI 0 1Y5030 36 33 3,000,000 1,350,000 60,000 15,000 150,000

18 90130002691 MARTINI BINTI MASIDIN (ALM) 0 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

19 90130002690 UMU FAUZIYAH BINTI KHANAPI (ALM) 4,167 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

20 91653002572 KUMIYAH BINTI MATIJAN 125,402 4Y5045 40 40 4,500,000 1,237,500 90,000 22,500 450,000

21 91653004071 NOVI SAGITA BINTI WARAS 0 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

22 91653005881 PUTRI WULANDARI BINTI MOH BISRI 75,000 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

23 91653006227 ZUBAIDAH EKA SOFA BINTI SHOLIKH 75,000 2Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

24 91653006228 FIKA AFRIYANTI FUTNASARI BINTI 0 2Y5040 33 33 4,000,000 2,300,000 80,000 20,000 400,000
YASMADI
JUMLAH 121,000,000 95,224,000 2,402,231 663,769

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 12 10 3,000,000 3,075,000 60,000 15,000 150,000

2 91653005037 RENI PURNIAWATI BINTI ALI PURNOMO 1,000 MM5S50 25 25 4,000,000 2,600,000 80,000 20,000 200,000

3 93714000824 Uswatun hasanah BINTI Moch ridluwan alm 0 MS350 7 4 3,000,000 3,525,000 60,000 15,000 150,000

4 90130000208 SUSIATI Binti USMAN 3,240 MP5208 59 28 8,000,000 4,453,400 154,200 60,800 215,000

5 91653003212 MUNASIH BINTI ASUAN 4,918 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

6 91653003914 CHRISTIN DEVIANTI BINTI HARIANTO 2,500 4Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000
ALM
7 91653004480 E SRI WAHYUNI BINTI PALI 0 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

8 91653005409 NONTIYAH BINTI TAYIB 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

9 91653002632 VIVI SUMANTI BINTI ANJUN 9,181 4Y5030 33 32 3,000,000 1,425,000 60,000 15,000 300,000

10 91653005147 SUTI BINTI BAKRI 0 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

11 91653000631 SETYOWATI BINTI ARUN ALM 7,000 MP5208 15 8 6,612,200 6,271,248 85,238 30,762 0

12 90130002713 PURWATI NINGISH BINTI SONO (ALM) 2,000 MP5208 56 27 8,000,000 3,990,800 154,200 60,800 215,000

13 91653006134 AMELIA SUCI WULANDARI BINTI ABDUL 0 2Y5040 40 40 4,000,000 1,100,000 80,000 20,000 400,000
WAKID
14 91653006134 AMELIA SUCI WULANDARI BINTI ABDUL 0 MM5S50 0 0 0 0 0 0 5,000,000 250,000
WAKID
15 91653006499 HELEN ABIGELERA BINTI HADI 0 2Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000
SUPRAYITNO
JUMLAH 67,612,200 50,315,448 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 26 26 5,000,000 3,125,000 100,000 25,000 250,000

2 91653005724 DIANA NURROHMAWATI BINTI DAHWAN 0 2Y5030 41 41 3,000,000 750,000 60,000 15,000 300,000

3 91653005761 RISKY DYAH PRESTIA BINTI SUEP 0 2Y5030 42 42 3,000,000 675,000 60,000 15,000 300,000

4 91653004925 MUTMAINAH BINTI KARNAWI 0 MM5S50 22 22 5,000,000 4,058,000 100,000 25,000 250,000

5 91653004926 ENNY HIDAYATI BINTI M SUBHAN 0 MM5S50 25 25 4,000,000 2,600,000 80,000 20,000 200,000

6 91653004542 KUMALASARI RACHMA P BINTI 0 2Y5040 39 39 4,000,000 1,700,000 80,000 20,000 400,000
SUGIHARTO
7 91653005200 ANISI ISWATIN BINTI AKHIYAR 0 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

8 91653000767 ASMAH BINTI ABU MAT 5,000 5Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

JUMLAH 34,000,000 20,408,000 680,000 170,000

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 54 26 7,000,000 3,630,000 134,800 53,200 188,000

2 91653002574 SUPARTI BINTI ALI ALM 217,665 MM5S50 26 26 5,000,000 3,125,000 100,000 25,000 250,000

3 91653003789 SULASTRI BINTI TASER ALM 20,223 4Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000

4 91653003808 SAFAAH BINTI NAWI ALM 0 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

5 93714000470 ADINDA AYU SAPUTRA BINTI MUJIONO 75,000 MM5S50 23 21 3,000,000 2,250,000 60,000 15,000 150,000

6 91653001101 SULASTRI BINTI SAMIAN 169,432 5Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

7 91653002082 WIDIYA WATI BINTI SLAMET 104,864 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

8 91653002197 SUMIATI BINTI SENAWI 340,868 M10S52 2 1 8,000,000 11,072,000 153,923 59,077 400,000

9 91653002311 ISWATI BINTI BUKORI 239,125 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

10 91653004000 KHUSNUL KHOTIMAH BINTI MANSUR 210,000 3Y5030 34 34 3,000,000 1,275,000 60,000 15,000 300,000
ALM
11 91653003587 ZUNI ROHMAWATI BINTI SUJARI 0 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

JUMLAH 55,000,000 42,377,000 1,088,723 312,277

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

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 25 23 3,000,000 2,025,000 60,000 15,000 150,000

2 91653006935 ARINDA PRAMITASARI SILVIA BINTI 0 MM5S50 14 14 4,000,000 3,700,000 80,000 20,000 200,000
MUJIONO
3 91653000719 ELINDA RAHMAWATI BINTI KUSNI 0 5Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000
KAHAR
4 93714000556 Jumilah BINTI Jono 0 MS350 20 18 3,000,000 2,475,000 60,000 15,000 150,000

5 91653002747 KASIH BINTI AJI ALM 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

6 91653002817 HENIS BINTI YUSWANTORO 9,029 MM5S50 18 18 5,000,000 4,250,000 100,000 25,000 250,000

7 91653003654 WENI KRIDIDA BINTI MUDAKIR 567 4Y5050 32 32 5,000,000 2,500,000 100,000 25,000 500,000

8 93714000732 Suharnik BINTI Nawawi 0 MS350 13 11 3,000,000 3,000,000 60,000 15,000 150,000

9 93714000769 Inayatus saadah BINTI Zaini 0 MS350 10 8 3,000,000 3,225,000 60,000 15,000 150,000

10 93714000825 Ifah frafinah BINTI Suprat 0 MS350 6 4 3,000,000 3,525,000 60,000 15,000 150,000

11 93714000826 Yessica lydia putri BINTI Riyadi 0 MS350 6 4 3,000,000 3,525,000 60,000 15,000 150,000

12 90130002701 SUNARIYATI BINTI PARNAWI (ALM) 4,114 7Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

13 91653001251 GEMI NASTITI BINTI TEKO 6,237 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

14 91653002476 MUSLIKAH DEWI BINTI SUJAI 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

15 91653003655 DWI KISMAWATI BINTI KISWANTO 4,567 MM5S50 26 26 5,000,000 3,125,000 100,000 25,000 250,000

JUMLAH 62,000,000 53,850,000 1,240,000 310,000

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 14 14 5,000,000 4,625,000 100,000 25,000 250,000

2 90130002714 MA'RIPAH BINTI KASTAM (ALM) 0 5Y5050 15 15 900,000 967,500 9,000 2,250 0

3 91653000571 MINSUAIDAH BINTI KALIL 3,888 5Y5050 15 15 300,000 321,938 3,000 747 0

4 91653004646 AGUSTINA BINTI WANCIK 1,756 2Y5035 15 15 350,000 376,250 3,500 875 0

5 91653006415 EVA ANGELINA SANTOSA BINTI IMAM 2,484 1Y5030 19 20 660,000 546,710 6,600 150 0
SANTOSO
JUMLAH 7,210,000 6,837,398 122,100 29,022

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 24 12 7,000,000 8,278,000 134,692 67,308 350,000

2 91653005351 AMANDA FELISIA PUTRI BINTI M 300,000 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000
SYAIFUL ARIF
3 91653003548 AMBARWATI BINTI AMON LI 202,775 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

4 91653000815 SHOLIKAH BINTI SALIM 478,500 M10S52 10 5 8,000,000 10,220,000 153,923 59,077 400,000

5 93714000064 ADINDA OCTAVIANI SALSABILA BINTI 75,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000
ANWAR CHAMID
6 93714000764 Listin rodiyah BINTI Suyadi 75,000 MS350 10 8 3,000,000 3,225,000 60,000 15,000 150,000

7 91653005509 RENNY TRI PURNAMA SARI BINTI 300,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000
PATEKAN SUGENG WIBOWO
8 91653006250 YUAN REKA RAHMAWATI BINTI 175,000 2Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000
MATHOHIR
9 91653003208 KARTIROYANI BINTI KASTIMIN 108,500 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000

10 91653000301 FARROKHAH BINTI SANUSI 510,654 MM5S50 26 26 5,000,000 3,125,000 100,000 25,000 250,000

11 91653002478 INTAN MAHAR YULICA SARI BINTI 225,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000
SUNARKO
12 91653000302 ATIEK SOELASTRI BINTI MARMI 298,667 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

13 91653002748 NOVIANI MAHAR DINY S BINTI 477,982 4Y5045 31 31 4,500,000 2,250,000 90,000 22,500 450,000
SUNARKO
14 91653000305 SRI MURNI BINTI SUWADI 186,500 5Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

15 91653003761 ROHMATUL MUAYYADAH BINTI ABD 75,000 2Y5030 38 38 3,000,000 975,000 60,000 15,000 300,000
HADI
16 93714000858 Maratus sholikhah BINTI Suroto 0 MS350 4 1 2,000,000 2,500,000 40,000 10,000 100,000

JUMLAH 73,500,000 65,673,000 1,458,615 418,885

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000839 Sutik BINTI Tolan 0 MS350 4 1 3,000,000 3,750,000 60,000 15,000 150,000

2 91653001237 MUALIMAH BINTI MUIN 373,710 6Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

3 93714000293 LAILATUL NUR FADHILAH BINTI DASIR 75,000 1Y5030 32 29 3,000,000 1,650,000 60,000 15,000 150,000

4 91653001696 NUR CHOIRIYAH BINTI NGATEMAN 177,932 5Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

5 91653005292 FITRI FAUZILAH BINTI DASIR 75,000 MM5S50 12 11 3,000,000 3,000,000 60,000 15,000 150,000

6 93714000294 YULIANA BINTI HARI 75,000 1Y5030 32 29 3,000,000 1,650,000 60,000 15,000 150,000

7 93714000402 YANI WIJAYANTI S KEP BINTI SLAMET 85,000 MM5S50 26 24 3,000,000 2,025,000 60,000 15,000 150,000

8 93714000460 SRIYATI BINTI BEDJO 0 MM5S50 24 22 3,000,000 2,175,000 60,000 15,000 150,000

9 91653000545 SITI AISAH BINTI LOSO 117,043 5Y5050 51 49 5,000,000 250,000 100,000 25,000 500,000

10 91653001795 SITI NUR AZIZAH BINTI SALAM 253,858 5Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

11 91653001848 YANTI BINTI TARSO 217,000 5Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

12 91653004126 ASIYAH BINTI KEMAT 240,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

13 91653004316 SAMPINAH BINTI KASBOLAH 275,000 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

14 91653006799 UMU KHOIRIYAH BINTI NAWI 175,000 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

15 91653006237 IKA DWI RAHAYU BINTI WIDODO 175,000 3Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

16 91653006640 ROHANAH BINTI KACUNG 175,000 2Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

17 91653006858 NABILA NUR AINIA BINTI ASAN 175,000 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000
SANTOSO
18 93714000821 IRAWATI BINTI TAKRIP 0 MS350 7 4 3,000,000 3,525,000 60,000 15,000 150,000

19 93714000765 TIN RAHAYU BINTI Ponidin 75,000 MS350 11 8 3,000,000 3,225,000 60,000 15,000 150,000

JUMLAH 75,000,000 53,850,000 1,500,000 375,000

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

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

Nama Kelompok : 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 12 12 5,000,000 4,875,000 100,000 25,000 250,000

2 91653001824 UMROH BINTI MOH PAUD ALM 230,000 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

3 91653001860 SITI MUADATUL ADAWIYAH BINTI 175,000 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000
DAWUD
4 91653001864 NUR KHOLIFAH BINTI ABDULLAH 102,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

5 90130002213 SITI KUMIYAH BINTI YAKUB 100,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

6 91653002365 DEWI HANDAYANI BINTI KARDI 75,000 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

7 91653002698 NURAMILIAH BINTI RAJI 157,064 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

8 93714000897 Septa dwi indah ningtiyas BINTI Tholib 0 MS350 0 0 0 0 0 0 3,000,000 150,000

JUMLAH 32,000,000 29,825,000 640,000 160,000

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 20 20 4,500,000 3,487,500 90,000 22,500 225,000
BAMBANG SOEBIYANTORO
2 91653006897 SITI NUR SALAMAH BINTI ISKAK 0 MM5S50 4 4 2,000,000 2,350,000 40,000 10,000 100,000

3 93005000020 TRI LISTIA YULIARINI BINTI BAMBANG 0 2Y5040 33 32 4,000,000 1,900,000 80,000 20,000 400,000
EDI WAHYONO
4 91653001862 NUR IZZA HIDAYATI BINTI MOHAMMAD 0 MM5S50 16 16 3,000,000 2,625,000 60,000 15,000 150,000
MAHFUDZ
5 92419000689 NIHAYATUL SULFA BINTI AGUS WIBOWO 0 MM5S50 7 7 3,000,000 3,300,000 60,000 15,000 150,000

6 91653000691 SITI KHODIJAH BINTI SUKEMAH 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

7 93005000017 MINA DASWESI BINTI ASAAT ST S 0 MM5S50 1 1 3,000,000 3,750,000 60,000 15,000 150,000

8 91653000766 MULYANI BINTI SUJAK 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

9 91653004151 SAMINI BINTI SARNO 0 1Y5030 32 29 3,000,000 1,650,000 60,000 15,000 150,000

10 91653004070 AFIFA FARIDA BINTI ABDUL MALIK 0 MM5S50 5 5 3,000,000 3,450,000 60,000 15,000 150,000

11 91653006638 SUHARTATIK BINTI SUJAK 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

12 91653001334 MIFTACHUL JANNAH BINTI ASKUR 0 MM5S50 4 4 3,000,000 3,525,000 60,000 15,000 150,000

13 93714000750 Rufaidah BINTI Madaeb 75,000 MS350 12 10 3,000,000 3,075,000 60,000 15,000 150,000

14 93005000025 INDRIYANI OKY FUDJIAWATI BINTI 0 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000
MACHFUD
15 93005000026 MUNISAH BINTI NGALI 125,000 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

16 93005000027 SUKAYAH BINTI MATALI 125,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

17 91653006395 SUPRIANTI BINTI ABDUL LAHAR 0 2Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

18 91653006973 DESYNTA PUTRI RAMADHANI BINTI 0 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000
DHANANG PRAWOTO
19 91653006195 EVI NUR HAYATI BINTI ISKANDAR 0 2Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

20 91653006588 BECKY KARIMATAL WAFI BINTI SUTIKNO 0 MM5S50 25 25 4,000,000 2,600,000 80,000 20,000 200,000

21 91653006971 SUMIATI BINTI DARSO 0 MM5S50 16 16 4,000,000 3,500,000 80,000 20,000 200,000

22 91653007036 SEPTARINA HANDAYANI S KEL BINTI 0 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000
KARSAN
23 91653001379 ANIFATUL INAYATI BINTI RADI 6,732 5Y5045 36 36 4,500,000 1,687,500 90,000 22,500 450,000

24 93714000603 Eni crismindari BINTI Matohir 0 MS350 18 16 3,000,000 2,625,000 60,000 15,000 150,000

JUMLAH 90,000,000 75,675,000 1,800,000 450,000

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 26 26 5,000,000 3,125,000 100,000 25,000 250,000

2 90130002809 KUSNIAWATI BINTI NUSIRIN 735 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

3 91653002312 ROSI BINTI ROSYIT 221 MM5S50 17 17 4,000,000 3,500,000 80,000 20,000 200,000

4 91653003543 NIVA ROCHMATUK UMMAH BINTI 638 4Y5040 44 44 4,000,000 700,000 80,000 20,000 400,000
SURATMAN
5 91653003493 ELVINA INDRIANI SUBAKTI BINTI 0 MM5S50 20 20 5,000,000 4,525,000 100,000 25,000 250,000
SUBAKTI
6 91653002623 SUNING BINTI SARJADI ALM 4,000 MM5S50 18 18 4,500,000 4,175,000 90,000 22,500 225,000

7 91653000591 ISMAIYAH BINTI SUTARJO 500 MM5S50 23 23 5,000,000 3,650,000 100,000 25,000 250,000

8 90130002703 SITI RUKAYAH BINTI NITI (ALM) 3,836 6Y5045 40 40 4,500,000 1,237,500 90,000 22,500 450,000

9 91653000334 YUNIATI BINTI JUPRI 470 MM5S50 16 16 5,000,000 4,750,000 100,000 25,000 250,000

10 91653001609 SITI ANISAH BINTI KUSEN 6,875 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

11 91653001470 ANGGIS YULIA RIZKY BINTI SUBEKI 707 5Y5040 40 40 4,000,000 1,200,000 80,000 20,000 400,000

12 91653007058 RISKA MASJID DA AGUSTIN BINTI IMAM 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000
SUDIONO
JUMLAH 55,000,000 39,512,500 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 : KESET 9[TRF 93005:93005045][TRF 91653:9165300396] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 30 30 5,000,000 2,750,000 100,000 25,000 500,000

2 91653003941 CHUSNUL ROSYIDAH BINTI SYAFIK ROZI 0 4Y5050 34 34 5,000,000 2,250,000 100,000 25,000 500,000

3 91653003942 DWI ROSITA SUMARTA BINTI SUMANTRI 0 4Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

4 91653003943 SITI ZURIA SUMARTA BINTI SUMANTRI 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

5 91653003944 UMU HIDAYAH BINTI ASNAN HADI 0 4Y5050 34 34 5,000,000 2,125,000 100,000 25,000 500,000

6 91653003945 SRI REJEKI BINTI BAKRI ALM 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

7 93714000529 Fera friday risdiyanti BINTI Askur 0 MS350 21 19 3,000,000 2,475,000 60,000 15,000 150,000

8 93714000542 Sugiarti BINTI Sugiono 0 MS350 20 18 3,000,000 2,625,000 60,000 15,000 150,000

9 93714000575 Juroh fitriah BINTI Patrum 0 MS350 20 17 3,000,000 2,625,000 60,000 15,000 150,000

10 91653005529 SUMIATI BINTI AMAN 0 2Y5040 42 42 4,000,000 900,000 80,000 20,000 400,000

11 91653005994 FARKHATUL MUFIDAH BINTI MARSUDI 0 MM5S50 19 18 3,000,000 2,550,000 60,000 15,000 150,000

JUMLAH 45,000,000 31,575,000 900,000 225,000

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 42 42 4,500,000 1,012,500 90,000 22,500 450,000

2 91653001398 UUN CHOIRUN NISA BINTI ABDUL 6,944 MM5S50 13 13 3,000,000 2,850,000 60,000 15,000 150,000
ROZAK
3 91653001909 KURIYAH BINTI MATSAID 6,027 5Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

4 91653003055 KRISMA DITA ANUGRAH BINTI KARIONO 9,584 MM5S50 26 26 5,000,000 3,125,000 100,000 25,000 250,000
AL SUDARSONO
5 91653003388 SUMANING BINTI MANGUN 746 4Y5045 29 29 4,500,000 2,475,000 90,000 22,500 450,000

6 91653003871 DEWI FITRIA BINTI JUPRI 0 4Y5050 38 38 5,000,000 2,625,000 100,000 25,000 500,000

7 91653002109 EKA DIAN SAFITRI BINTI MUHAMMAD 665 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000
ROZI
8 91653002110 SITI MAISYAROH BINTI DUL ROSIT 2,375 5Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

9 91653002111 ISWATI BINTI ACHMAD 875 MM5S50 6 6 5,000,000 5,730,000 100,000 25,000 250,000

10 91653002468 NURIYATI BINTI ATIM 0 MM5S50 19 19 3,000,000 2,400,000 60,000 15,000 150,000

11 91653002469 SARLITA DWI PUTRI ROMADHONI BINTI 1,889 5Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000
KASBI
12 91653003901 EKA SANTI AFFANDI AMD KEP BINTI 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000
MOH ALI EFFENDI
13 90130002718 RINA WATI BINTI HARIJANTO (ALM) 0 3Y5030 39 38 3,000,000 975,000 60,000 15,000 300,000

14 91653000335 SOSI BINTI JOYO 751 MM5S50 19 19 5,000,000 4,200,000 100,000 25,000 250,000

15 91653004033 RENA BINTI SUKUR ALM 0 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

16 91653001912 UMUL KHASANAH BINTI KASELIM 43 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

17 91653002107 SRI REJEKI BINTI MUKIRAN 8,404 MM5S50 21 21 5,000,000 3,775,000 100,000 25,000 250,000

18 91653002108 SULIKAH BINTI SAMARI 1,707 MS5208 32 16 8,000,000 7,936,600 154,200 60,800 215,000

19 91653001252 YUYUN KUSNIAWATI BINTI ULIN 833 MM5S50 14 14 5,000,000 4,625,000 100,000 25,000 250,000

20 91653001253 LAILY MUFIDAH BINTI ACHMAT 609 6Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

21 91653006530 NANDA EKA MARDIANA BINTI 0 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000
MOCHAMAD BARDI
22 91653007034 YULAIKHA BINTI HARDONO 100,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

JUMLAH 102,000,000 78,004,100 2,034,200 530,800

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 3 3 4,000,000 4,800,000 80,000 20,000 200,000

2 91653005889 SRI MUNAWATI BINTI LANGGENG 50,000 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

3 91653000889 INTAN PANDINI BINTI SARI 100,000 2Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

4 91653001148 WAHYU SARI SULISTYOWATI BINTI 300,000 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000
HONO
5 91653005896 HASTINAH BINTI EMRAN 50,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

6 90130003254 KHOLIFAH Binti MATRAJI 176,000 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

7 93714000608 Masmuah mubaraq BINTI Abd hamid 75,000 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

8 93714000616 Kusniyah BINTI Aji 75,000 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

9 93714000643 Musaadah BINTI M ikhusnan 75,000 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000

10 91653006497 LIANAH BINTI LIWON 175,000 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

11 90130003246 RENY ZAHROHTUNNIHAYAH Binti 75,000 3Y5040 42 42 4,000,000 900,000 80,000 20,000 400,000
SUTULUS (ALM)
12 90130003245 HARNANIK NUR CHOIRIYAH Binti 150,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000
WOHONO (ALM)
13 91653006172 TONAH BINTI TASIM 175,000 2Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000

14 90130003247 RIANAI Binti DOL (ALM) 275,000 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

15 93714000131 DWI ERNIWATI BINTI JAPAR 0 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

16 93714000147 ENDANG KUSUMAWATI BINTI 75,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

17 93714000756 Nurillah dina kamiliyah BINTI Muftiali 75,000 MS350 12 9 3,000,000 3,150,000 60,000 15,000 150,000

18 90130009190 ELLY BINTI SUWARNO 75,000 MM5S50 10 10 3,000,000 3,075,000 60,000 15,000 300,000

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

20 91653001207 HIDAYATUL KASANAH BINTI DARNO 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

21 91653006538 SITI ROMLAH BINTI MUSTAM 175,000 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

22 91653006542 CICI DWI RATNA WATI BINTI NAWI 75,000 2Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

23 93714000646 Sujiati ningrum BINTI Nadin 75,000 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000

24 91653001236 SRI WILUJENG BINTI DARTO 100,000 MM5S50 21 20 4,000,000 3,000,000 80,000 20,000 200,000

25 91653006600 NUR ABIDAH BINTI KAYUBI 175,000 2Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

26 91653006948 SRIAMAH BINTI ROKAN 175,000 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

27 91653006949 INDAH DWI LESTARI BINTI LAJIM 175,000 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

28 91653007049 LAILIYAH BINTI SUKIRMAN 75,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

29 90130003249 MISTRI Binti KUN 78,723 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

30 93714000380 Yuni lestari BINTI Solikin 0 1Y5030 28 26 3,000,000 1,875,000 60,000 15,000 150,000

31 93714000747 Suwarti BINTI Suwardi 75,000 MS350 12 10 3,000,000 3,075,000 60,000 15,000 150,000

32 93714000684 Sri utami BINTI Turi 75,000 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

33 93714000772 MUNAH BINTI Kusen 75,000 MS350 10 8 3,000,000 3,225,000 60,000 15,000 150,000

34 93714000757 Rindah lesnani BINTI Nawa 75,000 MS350 12 9 3,000,000 3,150,000 60,000 15,000 150,000

JUMLAH 126,000,000 111,250,000 2,520,000 630,000

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 32 32 4,000,000 1,900,000 80,000 20,000 400,000

2 91653005987 MUNZILAH BINTI MANSUR ASNAWI 25,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

3 91653006192 SINTA PRAMESWARI BINTI KASEMAN 25,000 2Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000
ARJO TRISNO
4 93714000807 Diana Rahmawati BINTI Kusnan 0 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

5 91653005960 RIMA ANGGUN MAHARDIKA BINTI 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000
SUGENG
6 91653005961 UMI FARIDAH BINTI SUPARMAN 10,000 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

7 91653005962 NASIKHA BINTI ASYHAQ 30,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

8 91653005991 AZIZAH BINTI RIDUWAN 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

9 90130002296 NININ NURMALIYA ALIFIYATIN BINTI 0 3Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000
MOCH. YUNUS
10 93714000150 RENI PUDJI SETIAWATI BINTI SAIRI ALM 0 MM5S50 0 0 0 0 0 0 4,000,000 200,000

11 93714000150 RENI PUDJI SETIAWATI BINTI SAIRI ALM 0 1Y5030 40 38 3,000,000 975,000 60,000 15,000 150,000

12 93714000179 AMIYAH NARUM KHAMIDUN BINTI 0 1Y5020 39 36 2,000,000 750,000 40,000 10,000 100,000
SONAWI
13 93714000203 NUR AMINAH S H BINTI DONO 0 1Y5030 38 35 3,000,000 1,200,000 60,000 15,000 150,000

14 91653006248 DWI KUSTINI BINTI KASTOLAN 0 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

15 93714000045 ERISA ZULI SETIYARINI BINTI ACHMAD 0 1Y5030 31 29 3,000,000 1,650,000 60,000 15,000 150,000
SAIRI
16 93714000317 MASRIFAH BINTI RIDWAN 0 1Y5030 30 28 3,000,000 1,725,000 60,000 15,000 150,000

JUMLAH 58,000,000 48,075,000 1,160,000 290,000

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

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

Nama Kelompok : KESET 4 B[TRF 91653:9165300507] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 4 4 5,000,000 5,875,000 100,000 25,000 250,000

2 90130002899 MUNIROH BINTI KASMUDJI 151 6Y5040 44 44 4,000,000 1,500,000 80,000 20,000 400,000

3 91653005416 SALEKAH BINTI SIOJAN 0 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

4 93714000414 NOVIA VIDIAN ANGGRAINI BINTI SIKAN 0 MM5S50 27 24 3,000,000 1,950,000 60,000 15,000 150,000
ALM
5 93714000770 Renggan Dwi Ambarwati BINTI Irawan 50,000 MS350 10 8 2,000,000 2,150,000 40,000 10,000 100,000

6 90130003145 SUMARRYATI Binti SURAADI (ALM) 0 MP5208 42 21 8,000,000 4,916,000 154,200 60,800 215,000

7 91653000705 MUNTIK BINTI TEKAN 8,555 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

8 93714000130 ZULIYAH BINTI SUPARMAN 0 1Y5030 41 39 3,000,000 1,350,000 60,000 15,000 150,000

9 93714000232 USTANTINI BINTI SUPARTO 0 1Y5030 33 30 3,000,000 2,025,000 60,000 15,000 150,000

10 93714000318 WINARSIH SYAMSURI ALM 0 1Y5030 30 28 3,000,000 2,175,000 60,000 15,000 150,000

11 93714000586 Noviani setyowati BINTI Wanto 0 MS350 19 16 3,000,000 3,075,000 60,000 15,000 150,000

12 93714000598 Tri Santi Rodhiyah BINTI Supajat 0 MS350 19 16 3,000,000 3,075,000 60,000 15,000 150,000

13 93714000599 Rizka aisyah BINTI Mohammad Soleh 0 MS350 19 16 3,000,000 2,850,000 60,000 15,000 150,000

14 93714000613 Risnanda Januwati Firdaus BINTI Aris 25,000 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000
Syafirudin
15 93714000553 Sri widayati BINTI Kateman 0 MS350 19 17 3,000,000 2,550,000 60,000 15,000 150,000

16 93714000557 Niftaliya BINTI Sholeh 0 MS350 20 18 3,000,000 2,475,000 60,000 15,000 150,000

17 91653002592 AIMATON BINTI SUWAJI 654 MM5S50 18 17 4,000,000 3,400,000 80,000 20,000 200,000

18 93714000354 Waris Wijayanti BINTI Asan 0 1Y5030 28 25 3,000,000 1,950,000 60,000 15,000 150,000

JUMLAH 66,000,000 51,641,000 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 21 21 4,000,000 3,000,000 80,000 20,000 200,000

2 91653002844 NUR AINI BINTI HUSNI 833 4Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

3 91653002212 KARTINI BINTI KARSO 0 3Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

4 93714000015 SURIYAH BINTI MARUKI 0 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

5 91653006994 SITI MUNTIANI BINTI PARTIS 4,000 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

6 93714000065 LILLAH TITIHANY DEWI BINTI IRAWAN 0 1Y5030 44 42 3,000,000 675,000 60,000 15,000 150,000

7 93714000066 ARITA DWI AGUSTINA BINTI CHAMDANI 0 1Y5030 44 42 3,000,000 675,000 60,000 15,000 150,000

8 90130002927 ADINDA ZIAN ISLAMIYATI BINTI 3,920 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000
BAMBANG
9 93005000012 NOVA EKA ANGGRAENI BINTI SUPARDI 90,000 3Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

10 91653005641 ANIFAH BINTI MATRAIS 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

11 91653006077 ZAINATUN ISMAROH BINTI ONO 0 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

12 93714000127 DINDA NUR KHOLIFAH BINTI SUWARTO 0 1Y5030 42 39 3,000,000 900,000 60,000 15,000 150,000

13 93714000129 NINIK MARIYATUN BINTI ABDULLAH 0 1Y5030 41 39 3,000,000 900,000 60,000 15,000 150,000

14 93714000721 Lailatul romadhoni BINTI Abdul malik 75,000 MS350 15 12 3,000,000 2,925,000 60,000 15,000 150,000

JUMLAH 54,000,000 39,950,000 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000577 Ria dwi anggraeni BINTI Saekan 0 MS350 19 17 3,000,000 3,150,000 60,000 15,000 150,000

2 93714000582 Saudah BINTI Dul alim alm 0 MS350 19 17 3,000,000 3,150,000 60,000 15,000 150,000

3 90130002356 KASENING BINTI KASAH 915 MP5208 15 8 4,299,200 3,911,099 55,443 18,557 0

4 90130002359 RATIH MUHAYATI BINTI KASTURI 506 7Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

5 91653002578 NGAPIYAH BINTI PARKAWI 181 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

6 91653002765 SRIATUN BINTI TRAMI ALM 0 2Y5040 52 50 4,000,000 100,000 80,000 20,000 400,000

7 91653003503 MUNIAH BINTI DULKASIM 0 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

8 93714000038 MUJIKAH INDRAWATI BINTI WADIRAN 0 1Y5030 45 43 3,000,000 600,000 60,000 15,000 150,000

9 93714000148 MARINI BINTI 0 1Y5030 40 38 3,000,000 900,000 60,000 15,000 150,000

10 93714000208 NUNUK SETYOWATI BINTI TISNO 0 1Y5030 38 35 3,000,000 1,200,000 60,000 15,000 150,000

11 91653002470 KUSMINAH BINTI DARUS 556 2Y5030 47 47 3,000,000 900,000 60,000 15,000 300,000

12 91653002475 ANI BINTI 777 2Y5030 45 45 3,000,000 450,000 60,000 15,000 300,000

13 91653006188 NURIYATI BINTI DJAIS 0 1Y5030 38 35 3,000,000 1,800,000 60,000 15,000 150,000

14 93714000398 TINA BINTI KUSMIN 0 MM5S50 27 24 3,000,000 1,950,000 60,000 15,000 150,000

15 93714000526 Hani Syatus Sholikhah BINTI Djani 0 MS350 22 19 3,000,000 2,400,000 60,000 15,000 150,000

16 93714000559 Khalimatus Sadiyah BINTI Kowan 0 MS350 19 17 3,000,000 3,150,000 60,000 15,000 150,000

17 90130003137 SULASTRI Binti KUSMIN 0 MM5S50 26 26 5,000,000 3,125,000 100,000 25,000 250,000

18 91653005503 NINGSIH LESTARI BINTI SUWADI 0 2Y5030 38 38 3,000,000 975,000 60,000 15,000 300,000

19 91653004576 SITI SULIKA BINTI KUSNAN 7,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

20 90130003144 SRIKANA Binti TOHA (ALM) 109,113 M10S52 4 2 8,000,000 10,859,000 153,923 59,077 400,000

JUMLAH 76,299,200 55,920,099 1,489,366 397,634

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 27 27 5,000,000 3,125,000 100,000 25,000 500,000

2 90130003142 MARTINA Binti KASMARI (ALM) 321 5Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

3 91653005500 USWATUN HASANAH BINTI SUKUR 0 2Y5035 43 43 3,500,000 700,000 70,000 17,500 350,000

4 91653005992 NOVI DWI WINARTINI BINTI SAERUDIN 0 2Y5040 39 39 4,000,000 1,200,000 80,000 20,000 400,000

5 93714000401 RETNO QOIMATUN NIKEN IMAM 0 MM5S50 26 24 3,000,000 2,025,000 60,000 15,000 150,000
BUDIYONO
6 93714000742 Suwarni BINTI Mataji 0 MS350 12 10 3,000,000 3,075,000 60,000 15,000 150,000

7 93714000792 Aisya Putri Zuni BINTI Ariyanto 0 MS350 9 6 3,000,000 3,375,000 60,000 15,000 150,000

JUMLAH 26,500,000 15,500,000 530,000 132,500

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 6 6 3,000,000 3,375,000 60,000 15,000 150,000

2 91653004282 MAFTUHATUS SANIYA BINTI MOH 0 3Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000
THOLEBUN
3 91653004736 HARNIASSHANTI NURIL INSANI BINTI 30,000 3Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000
SUHARSONO
4 91653006494 NAILIS SHOLAH BINTI SAPRI 175,000 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

5 91653006566 ANIKAH BINTI KANDEK 65,000 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

6 91653006571 KONAH BINTI SITAR 175,000 MM5S50 25 25 4,000,000 2,600,000 80,000 20,000 200,000

7 91653006594 SRIANI BINTI MULYONO 100,000 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

8 93714000801 Yanti BINTI Drais 75,000 MS350 8 5 3,000,000 3,450,000 60,000 15,000 150,000

JUMLAH 31,000,000 22,750,000 620,000 155,000

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 33 32 3,000,000 1,425,000 60,000 15,000 300,000

2 91653000662 ISWATI BINTI UMAR 131,655 MM7S52 26 13 7,000,000 8,076,000 134,692 67,308 350,000

3 91653003047 MARLIYA BINTI BARNAWI 275,688 MP5207 56 28 7,000,000 3,495,200 134,800 53,200 188,000

4 91653003558 MAMIK SULISTIAWATI BINTI ADJI 260,582 M10S52 4 2 8,000,000 10,859,000 153,923 59,077 400,000

5 91653003559 SITI ELISROHMAWATI BINTI KHAMBALI 370,692 MM7S52 24 12 7,000,000 8,278,000 134,692 67,308 350,000

6 91653005900 NUR KHASANAH BINTI SUWADJI 175,000 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

7 91653002691 SITI ZAENAB BINTI KHUSEN ALM 200,001 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

8 91653003435 LULUK PURWATI BINTI THOHARI 112,573 MM5S50 19 19 3,000,000 2,400,000 60,000 15,000 150,000

9 93714000631 Riah BINTI Karso 0 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

JUMLAH 48,000,000 46,983,200 938,107 341,893

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 23 20 3,000,000 2,325,000 60,000 15,000 150,000
SLMET
2 91653005723 NINUK MENIASTUTI BINTI MAFUKAN 0 2Y5030 45 45 3,000,000 1,050,000 60,000 15,000 300,000

3 91653001264 RR WIWIT SETYOWATI BINTI SUTRISNO 1,244 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

4 91653004049 MUSHOFATU ZAHRO BINTI LAJIM 0 3Y5030 37 37 3,000,000 1,050,000 60,000 15,000 300,000

5 91653004050 IDA ROYANI BINTI WANTU 20,000 MM5S50 23 23 5,000,000 4,225,000 100,000 25,000 250,000

6 91653004051 NURHAYATI BINTI IDRUS 0 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

7 91653001380 DEVY DWI OKTAVIA BINTI MUDJIONO 130,000 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

8 91653004221 ZULI PURNAMA SARI BINTI A MUKTI 0 3Y5040 45 45 4,000,000 700,000 80,000 20,000 400,000

9 91653004529 BERLINDHA BUNGA BINTI HARIYONO 2,500 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

10 91653004647 RIBUT NONINDYA BINTI MATRAWI 0 3Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

11 91653001389 SUSANA BINTI AMIN 0 MM5S50 19 19 5,000,000 4,125,000 100,000 25,000 250,000

12 91653002815 HANIFATUS SYADIYAH BINTI ABD 23,717 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000
GHOFUR
13 91653004877 NOVITA FITRIANINGRUM BINTI MULYADI 0 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

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

15 91653005041 SITI NURFAIZAH BINTI TOHIR 12,500 MM5S50 25 25 5,000,000 3,625,000 100,000 25,000 250,000

16 91653005244 MUJIATI BINTI RAIS 0 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

17 93714000243 PIPIT SUJIATI BINTI WASITO 0 1Y5030 33 31 3,000,000 1,725,000 60,000 15,000 150,000

18 91653005794 TITIK SRI MULYATI BINTI ADI 0 2Y5030 43 43 3,000,000 600,000 60,000 15,000 300,000

19 91653006249 HANA SAFITRI BINTI MISAN 0 2Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

20 91653006291 LIKA SUTATIK BINTI NIMAN 0 2Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

21 91653006601 DJONAH WIDYA ASTUTIK BINTI DOSO 0 MM5S50 17 17 4,000,000 4,150,000 80,000 20,000 200,000

22 91653006669 ASYRIFAH BINTI BEDJO 0 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

23 93714000149 DIANA NUR CHAYATI BINTI 0 1Y5030 40 38 3,000,000 975,000 60,000 15,000 150,000

24 93714000207 AYU WULANDARI BINTI KETOT 0 1Y5030 37 35 3,000,000 1,800,000 60,000 15,000 150,000
SISWANTORO
JUMLAH 101,000,000 71,875,000 2,020,000 505,000

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 RAHMAH[TRF 91653:9165300333] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 14.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 35 35 5,000,000 2,000,000 100,000 25,000 500,000

2 93714000171 SUCIATI BINTI DJASUKI 0 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

3 91653004653 ENDANG PURWANINGSIH BINTI ANDRIM 12,500 MM5S50 16 16 3,000,000 3,150,000 60,000 15,000 150,000

4 91653004780 SHELVY NINDY RAHMA DHANY BINTI 0 3Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000
GENANG IRWANTO
5 91653005461 WINARSIH BINTI USMAN 0 MM5S50 9 9 5,000,000 6,000,000 100,000 25,000 250,000

6 93714000099 SITI NUR HASANAH BINTI SHODIQ 0 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

7 91653005505 KANA BINTI RAWI 0 2Y5040 45 45 4,000,000 600,000 80,000 20,000 400,000

8 91653005598 ELFIRA ROSA DAMAYANTI BINTI 125,000 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000
SUYANTO
9 93714000780 Adellya Vinanty Putri Arifin BINTI Zaenal 75,000 MS350 10 7 3,000,000 3,300,000 60,000 15,000 150,000
Arifin
10 90130002700 SUSILOWATI BINTI SAKUR (ALM) 100,361 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

11 91653002935 SITIPAH BINTI SETU 0 3Y5040 10 10 160,000 182,000 1,600 400 0

12 91653005683 ROFIATUL ROCHMAH BINTI SUDARSONO 0 2Y5030 32 31 3,000,000 1,500,000 60,000 15,000 300,000

13 91653006079 LAILATUL ROHMADANI M BINTI IMAM 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000
SUDIONO
14 91653003048 BAKYA BINTI KAMIK 8,000 3Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000

15 93714000538 Surati BINTI Suratiman 0 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

16 91653004447 FERIN FADIANITA BINTI JUPRI 500 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

17 91653004481 ZUROTUL NISZAK BINTI UNTUNG 1,500 3Y5045 43 43 4,500,000 900,000 90,000 22,500 450,000

18 93714000614 Iim Umiyanah BINTI Tisno 0 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

19 93714000339 AGNES DWI MEGA ANANDA PUTRI BINTI 0 1Y5030 29 27 3,000,000 2,325,000 60,000 15,000 150,000
HANDOYO
JUMLAH 70,660,000 51,632,000 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 15 8 1,832,000 1,734,388 24,403 6,597 0

2 91653006229 SITI YUNIATI BINTI SUDARDJONO 0 2Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

JUMLAH 5,832,000 3,634,388 104,403 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 251,083 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

2 91653000753 ENDANG PURNAWATI BINTI SOELEMAN 325,000 M10S52 4 2 8,000,000 10,859,000 153,923 59,077 400,000

3 91653001357 VIVI YUSTINA W BINTI KARJONO 422,375 M10S52 6 3 8,000,000 10,646,000 153,923 59,077 400,000

4 91653003946 EVY DWI SULISTYONINGRUM BINTI 325,000 4Y5045 31 31 4,500,000 2,250,000 90,000 22,500 450,000
SUGIHARTO ALM
5 91653000756 ENY SETYANINGSIH BINTI M TOHA 481,083 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

6 91653002324 ENDAH P BINTI HADI WINOTO 386,555 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

7 91653004032 ENDANG PUJIATI BINTI SUGENG 175,000 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

8 93714000375 Tri winarti BINTI Tardjito 75,000 1Y5030 28 25 3,000,000 1,950,000 60,000 15,000 150,000

9 93714000667 Mei pujiana BINTI Yahman alm 75,000 MS350 16 14 3,000,000 2,775,000 60,000 15,000 150,000

10 93714000719 Winda rahmawati BINTI Amrit djarimolah 75,000 MS350 15 12 3,000,000 2,925,000 60,000 15,000 150,000

JUMLAH 54,500,000 57,254,000 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000863 Supinah BINTI Naim 0 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

2 91653003882 SUNDARWATI BINTI SUPARTO 175,000 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

3 91653003889 SRI WAHYU NINGSIH BINTI SRIYONO 300,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

4 91653003926 RENI SAVIA WIDIA LESTARI BINTI SALI 250,000 M10S52 4 2 7,500,000 10,180,000 144,615 55,385 375,000
ALM
5 91653003934 NELLY YUFITA SARI BINTI SUNARIYO 225,000 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

6 91653004002 WIRANTI BINTI SAMAN 235,000 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

7 91653001803 SITI MARIYAH BINTI SALI ALM 0 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

8 91653004124 DANI BINTI PARUM 0 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

9 91653004250 ISMIATI BINTI BEJA 15,000 3Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000

10 91653004252 SRIAH BINTI JAMIN 135,000 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

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

12 90312002399 SUHERMIN Binti SUKADI 80,000 MS350 20 17 3,000,000 2,550,000 60,000 15,000 150,000

13 91653006648 SUTIN BINTI SOKRAN 100,000 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

14 93714000561 Titik rahayu ningsih BINTI Sugiono 75,000 MS350 20 17 3,000,000 2,550,000 60,000 15,000 150,000

15 93714000749 ELIYA OCTAVIANI BINTI Munawar 75,000 MS350 12 9 3,000,000 3,150,000 60,000 15,000 150,000

JUMLAH 65,500,000 62,755,000 1,304,615 345,385

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 10 10 560,000 637,000 5,600 1,400 0
ASNADI
2 93714000594 Siti BINTI Dul Alim 0 MS350 19 16 3,000,000 2,625,000 60,000 15,000 150,000

3 93714000595 Mistri BINTI Munawi 0 MS350 19 16 3,000,000 2,625,000 60,000 15,000 150,000

4 91653005077 ROKAYATUN BINTI ABD KARIM 0 3Y5050 28 28 5,000,000 3,750,000 100,000 25,000 500,000

5 93714000607 Luluk Muzahrotun BINTI Uman 0 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

6 91653003949 SAYUTI BINTI ASKURI ALM 0 2Y5040 10 10 560,000 637,000 5,600 1,400 0

7 90130002355 SULASTRI BINTI MU'IN 0 3Y5040 10 10 480,000 546,000 4,800 1,200 0

8 91653005143 DEWI ANGGRAINI BINTI BUDI SUTOMO 0 2Y5040 10 10 800,000 910,000 8,000 2,000 0

9 91653005144 MUHANIK BINTI SAMSURI 0 2Y5040 10 10 720,000 819,000 7,200 1,800 0

10 91653005356 ELLA ELLIYANTI BINTI WATIMAN 0 MM5S50 22 22 5,000,000 4,528,000 100,000 25,000 250,000

11 91653005531 HANNIE APRILLIA PUTRI BINTI 0 MM5S50 9 9 4,000,000 4,800,000 80,000 20,000 200,000
HANDOYO
12 93714000499 DWI YUNIAWATI BINTI ANJUN 0 MS350 22 20 3,000,000 2,325,000 60,000 15,000 150,000

13 91653005203 MARINI BINTI YADIN 0 MM5S50 12 12 4,000,000 4,600,000 80,000 20,000 200,000

14 91653006781 KHOYROTUN NISSAK BINTI ABD MANAF 0 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

15 93714000493 SUMIYATI BINTI RIDJELAN 0 MS350 22 20 3,000,000 2,850,000 60,000 15,000 150,000

16 93714000621 Hastuti Indriani BINTI Abde Manan 0 MS350 18 15 3,000,000 3,225,000 60,000 15,000 150,000

17 93714000648 Nadia Petmata Agustin BINTI Sutiyono 0 MS350 16 14 3,000,000 2,775,000 60,000 15,000 150,000

18 91653002351 EKA ROSDIANA BINTI ABDUL MANAN 0 MM5S50 16 16 4,000,000 3,500,000 80,000 20,000 200,000

JUMLAH 50,120,000 47,052,000 971,200 242,800

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 5 4 3,000,000 3,525,000 60,000 15,000 150,000

2 93714000572 Vita ayu rahmasari BINTI Suendi 75,000 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

3 93714000522 SURYAH NINGSIH BINTI JAMIN 0 MS350 22 19 3,000,000 2,400,000 60,000 15,000 150,000

4 90130003250 JUWARIYAH Binti RIDHO (ALM) 42,000 6Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

5 91653000284 NURUL ISLAMIYAH BINTI WAGE 39,836 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

6 91653000285 SUKAH BINTI RAMELAN 75,331 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

7 91653000287 JUWARIYAH BINTI SUBAKIR 28,832 6Y5050 36 36 5,000,000 1,875,000 100,000 25,000 800,000

8 91653000399 SAKINATUN NAFSIYAH BINTI SARIAJI 105,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

9 93714000342 Siti aisah BINTI Miskan 75,000 1Y5030 29 27 3,000,000 1,800,000 60,000 15,000 150,000

10 91653001632 SUKARTI BINTI JAN 80,000 4Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

11 93714000515 Nuraini Rahmawati BINTI Suradi budi susilo 75,000 MS350 22 19 3,000,000 2,400,000 60,000 15,000 150,000

12 93714000242 ZUBAIDAH BINTI KUNAWI 75,000 1Y5030 35 33 3,000,000 1,350,000 60,000 15,000 150,000

13 90130003253 ISTIANAH Binti RIDOH (ALM) 29,999 6Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

14 93714000366 SIAMI BINTI WONGSO 0 1Y5030 28 26 3,000,000 1,875,000 60,000 15,000 150,000

15 91653001633 NURUL KHOLIFAH BINTI NURALI 45,000 4Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

16 91653000283 NOVITA APRILIANA BINTI NURALI 14,333 6Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000

17 91653002416 PIAH HARIYANTI BINTI TAWI 14,890 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

18 91653002639 JANAH BINTI JONO ALM 110,634 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

19 91653002693 KASEMI BINTI GOMO ALM 27,856 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

20 91653002703 MUSNI BINTI 93,667 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

21 91653002143 RUKIYATI BINTI RAMIN 75,111 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

22 91653005890 NGATINAH BINTI NADIN 0 2Y5030 38 38 3,000,000 975,000 60,000 15,000 300,000

23 91653000289 WARTI BINTI DULROCHIM 8,387 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

24 91653000400 ENDUN BINTI JAELAN 16,917 2Y5030 40 40 3,000,000 825,000 60,000 15,000 300,000

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

26 91653006252 SRI NURWATI BINTI 0 2Y5040 37 37 4,000,000 1,400,000 80,000 20,000 400,000

27 93714000206 SITI PUADAH BINTI BAKERI 0 1Y5030 37 35 3,000,000 1,200,000 60,000 15,000 150,000

JUMLAH 111,000,000 80,300,000 2,220,000 555,000

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 25 23 3,000,000 2,100,000 60,000 15,000 150,000

2 93714000436 RAHMA NAZILA SUSIANA BINTI 0 MM5S50 25 23 3,000,000 2,100,000 60,000 15,000 150,000
SUTRISNO
3 93714000652 Yatun BINTI Sali 0 MS350 16 14 3,000,000 2,775,000 60,000 15,000 150,000

4 91653001242 ZULIANA BINTI WARAS 1,408 M10S52 18 9 8,000,000 9,794,000 153,923 59,077 400,000

5 91653003050 TUKAH ARISTA BINTI RESO 583 MM5S50 26 26 5,000,000 3,125,000 100,000 25,000 250,000

6 91653005941 KHUSNUL FITRIANA BINTI MAHMUDIN 0 2Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000

7 91653002821 SRIYATI BINTI BASORI 3,975 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

8 91653002828 KASNAH BINTI MUKSIN 2,320 4Y5050 38 38 5,000,000 1,625,000 100,000 25,000 500,000

9 91653002927 FITRI HANDAYANI BINTI M ADLAN 723 MM5S50 20 20 5,000,000 4,250,000 100,000 25,000 250,000

10 91653004083 TUNIATI BINTI MAT KHAYAN 0 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

11 91653002819 PIAH BINTI AMIN 125,000 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

12 91653002820 KARLIN BINTI PASIR 724 MM5S50 24 22 4,000,000 2,800,000 80,000 20,000 200,000

13 91653002684 SINAH BINTI SADIN ALM 104,112 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

14 91653004162 FITRI ANDRIYANI BINTI NGADENAN 0 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

15 91653004648 SUSANTI BINTI SUPARMAN 0 3Y5045 31 31 4,500,000 2,250,000 90,000 22,500 450,000

16 91653004876 KUSWATI BINTI SARDJO 0 3Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

17 91653004937 RUKANI BINTI RAMELI 0 3Y5050 28 28 5,000,000 3,125,000 100,000 25,000 500,000

18 91653004938 ASLIKAH BINTI ASIR 0 MM5S50 26 26 5,000,000 3,125,000 100,000 25,000 250,000

19 93714000817 Annas Tasya Ika Putri BINTI Mat Jakim 0 MS350 7 4 3,000,000 3,525,000 60,000 15,000 150,000

20 93714000864 Atik Prihatin BINTI Sadir 0 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

JUMLAH 88,500,000 71,144,000 1,763,923 461,577

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 17 17 5,000,000 4,250,000 100,000 25,000 250,000

2 91653001385 MUSAMAH BINTI ISKAN 3,500 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

3 91653004231 SUNTIAH BINTI KASMOLAN 10,000 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

4 91653004232 SRI WARTINI BINTI ANDU 0 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

5 91653004234 TRI RAHAYU BINTI TASELIM 6,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

6 91653004233 NGASRIANI BINTI MARJONO 10,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

7 91653004240 EKA PUTRI YULLY BINTI TASELIM 10,000 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

JUMLAH 35,000,000 33,000,000 700,000 175,000

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 : SUDIMORO DDSP[TRF 91653:9165300422] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 19 19 4,000,000 3,200,000 80,000 20,000 200,000

2 91653001082 SUNARNI BINTI SIDIK 3,390 5Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

3 91653004254 NURUL BINTI RADID ALM 0 3Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

4 91653001187 ISTAQ FAROH BINTI NITI 0 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

5 91653001196 YULI SRI RAHAYU LAKSANA BINTI 734 4Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000
SUKANDAH
6 91653003424 YUNITALIA INDRA MEI BINTI NURAJI 99 4Y5045 45 45 4,500,000 675,000 90,000 22,500 450,000

7 91653004270 NUR KAYATUN NUSUF BINTI ACHMAT 0 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000
YASIN
8 91653004349 FLORENSA ANNA WARTAMA BINTI 2,000 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000
GATOT TUWARSASIH
9 91653004486 SUMARTI BINTI PAJI 2,000 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000

10 91653002496 UMI RAHAYU BINTI ENAM 1,625 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

11 91653002749 KARTINI BINTI LIWON ALM 123 4Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

12 91653002925 ELMEIYANA BINTI MURDI 2,000 MM5S50 26 26 5,000,000 3,125,000 100,000 25,000 250,000

13 93714000226 DJANIAH BINTI MATAIB 0 1Y5030 36 34 3,000,000 1,275,000 60,000 15,000 150,000

14 91653001083 AYU SETIYO RINI BINTI SETYO BAKTI 709 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000

15 91653002997 KANI BINTI KADI 473 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

16 91653000715 HARTINI BINTI RAEMAN ALM 4,793 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

17 91653000290 BUDAYANI BINTI MUKARI 0 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

18 91653006907 DWI NOVI SYAFITRI BINTI ACHMAT 0 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000
YASIN
JUMLAH 79,500,000 60,200,000 1,590,000 397,500

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 30 30 3,000,000 1,575,000 60,000 15,000 300,000
ARNOLUS BAHAN
2 91653002310 ATUN BINTI DUL KAMID 0 3Y5030 28 28 3,000,000 1,725,000 60,000 15,000 300,000

3 91653007014 MAMIK PURWANTI BINTI SALAM 0 MM5S50 13 13 4,000,000 4,600,000 80,000 20,000 200,000

4 93714000041 LILIK SRI INDAH NURHAYATI BINTI 0 1Y5030 45 43 3,000,000 600,000 60,000 15,000 150,000
SUWADI
5 93714000076 FIRDA EKA SULISTIO NINGRUM BINTI 0 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000
SULAIMAN
6 93714000456 NURUL KHAMILATUS MAFLUKAH BINTI 0 MM5S50 24 22 3,000,000 2,175,000 60,000 15,000 150,000
MATMUNTAHA
7 91653004697 SUNIPAH BINTI MUNASIM 0 MM5S50 17 17 4,000,000 3,700,000 80,000 20,000 200,000

JUMLAH 24,000,000 19,375,000 480,000 120,000

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 31 31 4,000,000 2,700,000 80,000 20,000 400,000

2 91653006460 RATNAWATI BINTI RIDJO 0 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

3 91653006419 FISATI CHOIROH BINTI KHAFID FADIL 0 2Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

4 91653006412 ZULIATI BINTI H KARJI 0 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

5 91653006413 SYAFAATI IMAMI BINTI BONAWI 0 2Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000

6 93714000060 NUR AZIZAH BINTI TAMAM 0 1Y5030 44 42 3,000,000 750,000 60,000 15,000 150,000

7 93714000100 AMI NADLIROH BINTI MONALI 0 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

8 93714000190 KUNTIYAH BINTI KARSO 0 1Y5030 39 36 3,000,000 1,500,000 60,000 15,000 150,000

9 93714000199 SITI MUANIFAH BINTI SUWADI 0 1Y5030 38 36 3,000,000 1,500,000 60,000 15,000 150,000

JUMLAH 32,000,000 15,775,000 640,000 160,000

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 BARU[TRF 91653:9165300607] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 15 15 900,000 838,500 9,000 750 0

2 91653006731 LIS SAUDAH BINTI IKHSAN 0 MM5S50 15 15 4,000,000 3,600,000 80,000 20,000 200,000

3 91653006465 VANESSA LIRIS APRILIA BINTI PAERAN 0 1Y5030 19 20 720,000 607,300 7,200 300 0

JUMLAH 5,620,000 5,045,800 96,200 21,050

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

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

Nama Kelompok : PUNCEL KENCANA[TRF 91653:9165300620] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 23 23 4,000,000 2,800,000 80,000 20,000 200,000

2 91653006820 LAILATUS SAADAH BINTI SUBEKAN 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

3 91653006750 KUSWORINI BINTI SARMAN 0 MM5S50 19 19 3,000,000 2,400,000 60,000 15,000 150,000

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

5 91653006752 SUMIATI BINTI TIKNO ALM 0 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000

6 91653006753 WIDYA NUR HIDAYAH BINTI MARLI 0 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

7 91653006867 AROFAH BINTI SAHLAN 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

8 91653006868 FALIA ESTUNING RAHMI BINTI AGUNG 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000
BUDIONO
9 91653006882 DWI RATNAWATI ARIEF BINTI ARIFIN 0 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000
MUCHLIS
JUMLAH 35,000,000 29,000,000 700,000 175,000

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 21 21 4,000,000 3,000,000 80,000 20,000 200,000
WIBOWO
2 93714000382 Nafiah BINTI Ngatemin 0 1Y5030 28 25 3,000,000 1,950,000 60,000 15,000 150,000

3 90130000730 ANNISATUR ROFIKAH BINTI SUNARI 0 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000
(ALM)
4 93714000383 Dewi wahyuniati BINTI Ajie 0 1Y5030 28 25 3,000,000 1,950,000 60,000 15,000 150,000

5 91653006823 NURKUMALAH BINTI MUSTOPO 0 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

6 90130003151 AFI TRI RAHMAWATI Binti SUKIRAN 0 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

7 91653003976 AMI BINTI DISO ALM 0 2Y5030 47 47 3,000,000 300,000 60,000 15,000 300,000

8 93714000224 FARIDA ROSDRANA BINTI IMAM FAUZI 0 1Y5030 36 34 3,000,000 1,275,000 60,000 15,000 150,000

9 93714000279 PUTRI ARI PURWANTI BINTI ARIONO 0 1Y5030 33 30 3,000,000 1,575,000 60,000 15,000 150,000

10 93714000280 DITA FEBRI ANA SARI BINTI CATUR 0 1Y5030 33 30 3,000,000 1,575,000 60,000 15,000 150,000
WIBOWO
11 91653006833 PRIHATIN ERMEI NINGSIH BINTI 0 MM5S50 16 16 4,000,000 3,500,000 80,000 20,000 200,000
SURATMAN
12 91653000677 NURCHOLIFA BINTI PAERAN 0 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

13 91653006926 VIVIN YULIATIN BINTI ASIK 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

14 91653005146 TITIK ISWANTINI BINTI ASIK 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

15 91653007078 ISTIANA BINTI LATIP 0 1Y5030 51 48 3,000,000 225,000 60,000 15,000 150,000

16 93714000026 SITI MARIFAH BINTI WIROSO 0 1Y5030 45 43 3,000,000 600,000 60,000 15,000 150,000

17 90130002747 SULISTIYANI BINTI ADI 3,682 1Y5030 38 35 3,000,000 1,200,000 60,000 15,000 150,000

18 91653002631 HARSI BINTI ISKAK ALM 9,250 2Y5030 45 45 3,000,000 450,000 60,000 15,000 300,000

19 91653002631 HARSI BINTI ISKAK ALM 9,250 MM5S50 0 0 0 0 0 0 4,000,000 200,000

20 91653000572 SETYARINI BINTI SUHARYO 8,305 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

21 91653003973 LENI KOPEN BINTI HARIANTO 0 2Y5030 42 42 3,000,000 675,000 60,000 15,000 300,000

22 91653003973 LENI KOPEN BINTI HARIANTO 0 MM5S50 0 0 0 0 0 0 4,000,000 200,000

JUMLAH 69,000,000 42,775,000 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 : SUDIMORO 2[TRF 91653:91653251] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 39 39 4,500,000 1,350,000 90,000 22,500 450,000

2 91653000223 ZUMROTUN NASYIAH BINTI BAKRI 2,500 MS5208 28 14 8,000,000 8,366,600 154,200 60,800 430,000

3 91653000954 ANIS SULIYAH BINTI TOMPO 3,722 MS5207 30 15 7,000,000 7,134,400 134,800 53,200 188,000

4 91653001001 SITI NURKAIYAH BINTI YUSUF 0 MM5S50 12 11 3,000,000 3,000,000 60,000 15,000 150,000

5 91653001115 ANISWATUN HASANAH BINTI SLAMET 285 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

6 91653003335 AINI MARIFAH BINTI SUNARTO 654 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

7 91653002116 NINGPUK BINTI SOKRAN 0 4Y5050 34 34 5,000,000 2,125,000 100,000 25,000 500,000

8 91653000227 RATNA UMU FARIHAH BINTI SELAMET 1,000 MS5208 30 15 8,000,000 8,151,600 154,200 60,800 215,000

9 91653004731 UMIATI BINTI REJANI 0 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

10 91653004732 REGE SENJA SARI BINTI PAMUJI 0 3Y5050 28 28 5,000,000 2,875,000 100,000 25,000 625,000

11 91653005201 SRI RAHAYU MARIA ULFAH BINTI 0 2Y5040 52 50 4,000,000 100,000 80,000 20,000 400,000
PADERI
12 91653001186 SRIYATI BINTI NAM 2,473 4Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000

13 91653001188 SUTRI BINTI DIMAN 811 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

14 91653001195 JAIYAH BINTI SIDEH 5,137 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

15 91653001197 SUCIK INDRAWATI BINTI SONO 890 4Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

16 91653001548 SULISTYO RINI BINTI SUPADI 0 M10S52 16 8 8,000,000 9,581,000 153,923 59,077 400,000

17 91653002077 ASLIKAH BINTI TOSO 736 MM5S50 25 25 4,000,000 2,600,000 80,000 20,000 200,000

18 91653002641 YANTI BINTI SEGER 2,361 4Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000

19 91653001896 SUPARMI BINTI JUPRI 3,334 4Y5045 35 35 4,500,000 1,800,000 90,000 22,500 450,000

JUMLAH 98,000,000 75,058,600 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 59 28 8,000,000 3,951,600 154,200 60,800 215,000

2 90130003231 PARWATI Binti SEKAN 432 MS5208 28 14 8,000,000 8,366,600 154,200 60,800 215,000

3 91653002352 SITI YASAROH BINTI 15 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

4 90130003234 LUDIA WATIL UMAROH Binti KASDI 490 2Y5045 42 42 4,500,000 1,012,500 90,000 22,500 450,000

5 90130003235 SUNARSIH Binti PAGON 97 MP5208 56 27 8,000,000 3,990,800 154,200 60,800 215,000

6 91653000802 FADLIROH BINTI HAEMAN 542 MM5S50 7 7 4,500,000 4,950,000 90,000 22,500 225,000

7 91653001028 TASLIMAH BINTI ADENAN 0 MM5S50 15 15 4,000,000 3,600,000 80,000 20,000 200,000

8 91653003154 RUPIAH BINTI SUNARDJO 306 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

9 91653003389 DJARIATUN BINTI KARDINI 4,829 4Y5050 37 37 5,000,000 1,750,000 100,000 25,000 500,000

10 91653003947 FITRIA WAHYUNI BINTI MULYADI 0 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

11 90130003236 TITIK SURYATI Binti DUKI (ALM) 70 M10S52 24 12 8,000,000 9,002,000 154,385 60,615 400,000

12 90130003237 LILIK SUHERLIANA Binti ZAINAL HARIS 2,866 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000
(ALM)
13 90130003240 UMMU KHOSIYAH Binti BAKRIN (ALM) 217,704 M10S52 8 4 8,000,000 10,433,000 153,923 59,077 400,000

14 91653000454 SURATI BINTI EMRAN 751 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

15 91653001009 SUPINAH BINTI DJARUM 815 4Y5045 35 35 4,500,000 1,800,000 90,000 22,500 450,000

16 93714000017 SITI MAMLUKHATUN NIMAH BINTI 0 1Y5030 48 46 3,000,000 375,000 60,000 15,000 150,000
MUNTONO
17 91653004440 YULIATIN PUTRI RAHAYU BINTI SAHIR 0 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

18 91653006121 HJ SARI BINTI KASDI 0 2Y5040 40 40 4,000,000 1,100,000 80,000 20,000 400,000

19 91653006293 TITI BINTI KASDI 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

20 93714000797 Sriyani BINTI Mukasan Alm 75,000 MS350 8 6 3,000,000 3,375,000 60,000 15,000 150,000

JUMLAH 107,500,000 84,831,500 2,120,908 639,592

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 12 6 8,000,000 10,007,000 153,923 59,077 400,000

2 91653001497 ZULAEKAH BINTI KANIB ALM 282,500 5Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

3 91653002467 NEMU STUTIK BINTI KUSNAN 250,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

4 91653003439 ANNISA NURHIDAYAH BINTI SUBAGYO 540,713 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

5 91653004172 SUDJIATI BINTI SAEAN 185,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

6 91653001460 YAYUK BINTI ABDUL GHOFUR 260,458 M10S52 10 5 8,000,000 10,220,000 153,923 59,077 400,000

7 91653001612 ERMA DAMAYANTI BINTI DARMAJI 450,113 5Y5050 38 38 5,000,000 1,625,000 100,000 25,000 500,000

8 91653003788 ENI MURACH MATIN BINTI IMAM 260,000 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000
MUCHSON
9 91653004218 SUNARMI BINTI NAIM 300,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

10 93714000831 SRI LARASATI BINTI Moh sahid 0 MS350 6 3 2,000,000 2,400,000 40,000 10,000 100,000

11 93714000040 SUPARTINI BINTI SUPARDI 75,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

12 93714000789 Dickna rosita pratiwi BINTI Didik 50,000 MS350 9 6 2,000,000 2,250,000 40,000 10,000 100,000

13 91653006073 SHOFIYAH BINTI WAJIB PRASETYA 175,000 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

14 93714000516 PURWA PUSPITA AGUSTINA BINTI AGUS 150,000 MS350 22 19 3,000,000 2,400,000 60,000 15,000 150,000
SUWITO
15 91653004654 ERNI SETYOBEKTI BINTI KEMAT 275,000 3Y5045 34 34 4,500,000 1,912,500 90,000 22,500 450,000

16 91653004693 WIDYA NINGTIYAS BINTI HADI 200,500 3Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000
SUKARNO
17 91653004740 SULASTRI BINTI SUPADI 125,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

18 91653004744 KISMAIYAH BINTI BADRUN ALM 200,000 3Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

19 93714000848 Dwi yul anggraini BINTI JASUKI 0 MS350 4 2 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 88,500,000 74,714,500 1,757,846 480,654

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 39 39 4,000,000 1,200,000 80,000 20,000 400,000

2 91653006568 SULIKAH BINTI NGATEMO 0 MM5S50 25 25 4,000,000 3,100,000 80,000 20,000 200,000

3 93714000426 ENDANG NURIYATI BINTI SUNAJI 0 MM5S50 26 23 3,000,000 2,100,000 60,000 15,000 150,000

4 91653000689 SITI ZAENAB BINTI ABDOLLAH 0 MP5207 80 39 7,000,000 1,877,600 134,800 53,200 188,000

5 91653000690 MUJIYAH BINTI SONO 0 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

6 91653000692 ALFIYAH BINTI ANDRI 3,047 M10S52 20 10 8,000,000 9,253,000 153,923 59,077 400,000

7 91653000983 KARNI BINTI SUPIIN 16,314 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

8 90130002788 TASLIMAH BINTI SALEM 472 MP5207 80 39 7,000,000 2,012,400 134,800 53,200 188,000

9 91653001294 KUNTUM MAIYAH BINTI TERIK 1,560 MP5207 59 29 7,000,000 3,360,400 134,800 53,200 188,000

10 90130002217 AISYAH BINTI SAMIAN 33,000 MM5S50 26 23 2,000,000 2,000,000 40,000 10,000 100,000

11 91653003276 SEMI BINTI DOLASAN 9,886 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

12 91653000768 SITI ROCHMAH BINTI ABDUR KADIR 27,943 MS350 23 20 3,000,000 2,550,000 60,000 15,000 150,000

13 91653000693 MUSLIKAH BINTI SAMIAN 0 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

14 93714000407 ZUNIK KARIATI BINTI ABD ALI 0 MM5S50 27 24 3,000,000 2,025,000 60,000 15,000 150,000

15 91653000765 YUNI FITNAYANTI BINTI JUSUNARJANTO 6,251 MS5208 28 14 8,000,000 8,746,600 154,200 60,800 215,000

16 93714000014 KOMARIYAH BINTI KASTURI 0 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

17 93714000418 SRI RAHAYU BINTI KASUM ALM 0 MM5S50 26 24 3,000,000 2,025,000 60,000 15,000 150,000

18 93714000450 ALIFATUL RAHMAWATI AHMAD FAUZI 0 MM5S50 25 22 3,000,000 2,325,000 60,000 15,000 150,000

19 91653004031 ANANDA MAHMUDAH BINTI KHUSAINI 0 MM5S50 26 26 5,000,000 4,000,000 100,000 25,000 250,000

20 91653001573 SYAFIYAH BINTI TASER 0 4Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000

21 91653005530 SUKAYAH BINTI DULALIM 0 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

22 91653002573 FENNY KABETARIA BINTI PARLIN 109 MP5207 59 28 7,000,000 3,448,400 134,800 53,200 188,000

23 91653004007 LAILATUL MUFIDAH BINTI M MAHFUD 0 3Y5035 37 37 3,500,000 1,312,500 70,000 17,500 350,000

24 91653006527 MAESAROH BINTI JAELAN 0 MM5S50 25 25 4,000,000 3,100,000 80,000 20,000 200,000

25 91653001594 SITI MARIFAH BINTI MARUF 3,423 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

26 91653007035 MUDAIMAH BINTI IPAN 0 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

27 93714000013 AYU INDATININGSIH BINTI MUSTAMIR 100,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

28 93714000630 Kusni BINTI Alim 0 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

29 93714000683 Musyabikha BINTI Atekan 0 MS350 16 13 3,000,000 3,150,000 60,000 15,000 150,000

30 93714000713 Alfiyah BINTI Jaelan 0 MS350 15 13 3,000,000 3,150,000 60,000 15,000 150,000

JUMLAH 137,500,000 103,072,900 2,711,708 820,792

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 25 25 5,000,000 3,250,000 100,000 25,000 250,000

2 91653005652 INDAH WAHYUNI BINTI MUSLIKIN 125,000 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

3 91653002491 SRI RAHAYU BINTI KASMURI 22,443 MM5S50 25 25 5,000,000 4,000,000 100,000 25,000 250,000

4 91653006554 IFA MAGDALENA BINTI KASAN 0 MM5S50 25 25 4,000,000 3,300,000 80,000 20,000 200,000

5 90130002687 RETNO WIJAYATI BINTI SUMALI (ALM) 4,805 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

6 93714000482 NISILOWATI BINTI AHMAD 0 MS350 23 20 3,000,000 2,850,000 60,000 15,000 150,000

7 93714000661 KALIMATUS SYADIYAH BINTI SULAIMAN 0 MS350 17 14 3,000,000 3,300,000 60,000 15,000 150,000

8 93714000670 Sri Wahyuni BINTI Mustakim 75,000 MS350 16 14 3,000,000 2,775,000 60,000 15,000 150,000

9 90130003138 RINA Binti SURADI (ALM) 75,836 6Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

10 90130003141 ULIYAH Binti ANDRI (ALM) 59,111 7Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

11 91653001431 FABELA SHINTA DEWI BINTI WARAS 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

12 91653003209 KUJAEMAH BINTI KUSNAN 125,000 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

13 91653003210 KASTONAH BINTI AWI 13,628 MM5S50 26 26 5,000,000 3,125,000 100,000 25,000 250,000

14 91653003398 SALSA NELLY NURAGUSTIN BINTI 0 5Y5050 34 34 5,000,000 3,000,000 100,000 25,000 500,000
NURATIM
15 90130000247 Suwartinah Sri Rahayu binti Rinjelan 0 5Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000

16 93714000505 RUMIATIK BINTI RUSDI 75,000 MS350 22 20 3,000,000 2,325,000 60,000 15,000 150,000

17 91653003425 TITIN DEWI WARDA BINTI SUNGKONO 418 4Y5045 36 36 4,500,000 2,362,500 90,000 22,500 450,000

18 91653003651 VIVIN MAULIDIA BINTI SUNGKONO 0 MM5S50 10 10 4,000,000 4,800,000 80,000 20,000 200,000

19 91653002816 ROKMI BINTI PATEKAN 33,457 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

20 91653003913 ELI PURDAYANI BINTI SAEKAN 43,000 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

21 93714000666 Arista Fatma Wati BINTI Siswanto 75,000 MS350 16 14 3,000,000 2,775,000 60,000 15,000 150,000

22 91653005458 CINTI INDAH WATI BINTI ATIP 125,000 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

23 91653002198 ELA MELIANA BINTI HERUL 90,026 MM5S50 15 15 5,000,000 5,125,000 100,000 25,000 250,000
ARDIANSYAH
24 90130000207 DWI MASPIAH Binti RAHMAT 0 4Y5050 27 27 5,000,000 3,875,000 100,000 25,000 500,000

JUMLAH 106,500,000 88,637,500 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 27 27 2,000,000 1,450,000 40,000 10,000 200,000

2 91653005720 EVIKA SULISTIA WATI BINTI SIPIN 0 2Y5030 43 43 3,000,000 600,000 60,000 15,000 300,000
SUSANTO
3 91653000232 SUTARNI BINTI SADI 2,000 MM5S50 3 2 4,000,000 4,900,000 80,000 20,000 200,000

4 91653000235 KUMAIYAH BINTI NITI 350 6Y5050 33 33 5,000,000 3,050,000 100,000 25,000 500,000

5 91653000242 SUWATI BINTI ROTO 249 6Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

6 91653000251 SRI FATHONI RAHARDJO BINTI SENEN 2,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000
NITI HARDJO
7 91653000810 YAYUK IRNAWATI BINTI DJUNI 1,889 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

8 91653000811 DEVI KERNAWATI BINTI SUTRISNO 0 MM5S50 12 12 3,000,000 2,925,000 60,000 15,000 150,000

9 91653001495 WARTINI BINTI SALI ALM 500 5Y5045 31 31 4,500,000 2,812,500 90,000 22,500 450,000

10 91653002626 PATENI BINTI ABDUL FAQIH ALM 1,722 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

11 91653003438 KASRIATI BINTI RAWI 863 MM5S50 25 25 5,000,000 4,100,000 100,000 25,000 250,000

12 91653004698 NIKMATUN SHOLIKHAH BINTI SALIDIN 500 MM5S50 15 14 3,000,000 2,775,000 60,000 15,000 150,000

JUMLAH 47,500,000 38,387,500 950,000 237,500

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 7[TRF 91653:91653188] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 2.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 38 38 5,000,000 2,250,000 100,000 25,000 500,000

2 90130002459 WAWUK WIDYAWATI BINTI TAKRIP (ALM) 100 M10S52 12 6 8,000,000 10,433,000 153,923 59,077 400,000

3 91653002353 NUZUL FRIYANTI BINTI SOEKO 0 5Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000
HANDOYO
4 91653002413 ERVA DYAH RAHAYU BINTI SOEKO 7,626 5Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000
HANDOYO
5 90130002460 WASITA BINTI SADI (ALM) 7,169 6Y5050 30 30 5,000,000 2,625,000 100,000 25,000 500,000

6 91653002990 YANIK ERNAWATI BINTI ADI 0 4Y5050 36 36 5,000,000 1,875,000 100,000 25,000 500,000

7 91653003214 WULANDARI BINTI KADAN 918 MM5S50 15 15 5,000,000 4,750,000 100,000 25,000 250,000

8 91653003145 TRI ANI FIRGIANTI BINTI SUTISNO 3,002 MM5S50 10 10 5,000,000 5,375,000 100,000 25,000 250,000

9 90130002746 PURWANINGSIH BINTI SUWADI (ALM) 3,537 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

10 91653005236 KHOIROTUN NISA BINTI M AMAR MARUF 0 MM5S50 14 14 5,000,000 4,625,000 100,000 25,000 250,000

11 93714000487 WIDYAWATI BINTI YANTO 0 MS350 23 20 3,000,000 2,675,000 60,000 15,000 150,000

12 93714000668 Istianah BINTI Nasik 0 MS350 16 14 3,000,000 3,075,000 60,000 15,000 150,000

13 91653005417 ALIMAH BINTI JOYOURIP 0 2Y5030 40 40 3,000,000 1,200,000 60,000 15,000 300,000

14 91653006438 SUKAYAH BINTI TAKRIP 0 2Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

15 91653001910 MARIA ULFA FITRIYANI BINTI 5,528 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000
SUPARMAN
16 91653004777 LAPI BINTI SARIP 0 3Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

17 91653001250 ETTIN OKTAVIA BINTI JAELAN 4,306 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000

JUMLAH 79,000,000 59,033,000 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 KULON 4[TRF 91653:91653140] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000427 INTAN FEBRIANI BINTI REJO HANDOKO 0 MM5S50 26 24 3,000,000 2,700,000 60,000 15,000 150,000

2 93714000532 Susanti BINTI Sutomo 0 MS350 21 19 3,000,000 2,475,000 60,000 15,000 150,000

3 91653000696 SURATMI BINTI SAMIRAN 20,067 3Y5020 33 33 2,000,000 1,200,000 40,000 10,000 200,000

4 91653000697 SUMIYATI BINTI SURIP TRISNO SUWITO 400 MM5S50 5 5 2,000,000 2,350,000 40,000 10,000 100,000

5 91653000698 DARNING BINTI DARUM 41,667 MM5S50 2 2 3,000,000 3,750,000 60,000 15,000 150,000

6 90130001417 NUR KHASANAH BINTI LATIP 51,660 MM5S50 9 9 2,000,000 2,150,000 40,000 10,000 100,000

7 91653001458 SULASTRI BINTI SUTADJI 42,666 3Y5030 31 31 3,000,000 1,575,000 60,000 15,000 300,000

8 90130000948 NUR HAYATI BINTI BEDJO (ALM) 283 MM5S50 26 26 3,000,000 2,550,000 60,000 15,000 0

9 91653000809 SRI ATUN BINTI TIRTO ASIH 833 3Y5020 33 33 2,000,000 1,200,000 40,000 10,000 200,000

10 91653000247 SAADAH BINTI SARIP 50,000 MM5S50 23 23 2,000,000 1,550,000 40,000 10,000 100,000

11 93714000830 Indayati BINTI Suwadi 0 MS350 5 3 2,000,000 2,450,000 40,000 10,000 100,000

12 91653000700 SUNARSIH BINTI KAMSO 244,111 2Y5020 33 32 2,000,000 1,050,000 40,000 10,000 200,000

13 90130000417 SUMIRAH BINTI DERMOMULUT (ALM) 50,000 2Y5020 33 32 2,000,000 1,000,000 40,000 10,000 200,000

JUMLAH 31,000,000 26,000,000 620,000 155,000

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 : SRIRANDE[TRF 91653:91653147] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000794 Sutilah BINTI Kasim 75,000 MS350 8 6 3,000,000 3,450,000 60,000 15,000 150,000

2 91653005277 DEWI RAHAYU PUSPITASARI BINTI 0 MM5S50 13 13 5,000,000 4,875,000 100,000 25,000 250,000
JUDHO WAHYONO
3 91653000866 RIUL MUNASHOPAH BINTI SAHLAN 6,180 MM5S50 7 7 5,000,000 5,625,000 100,000 25,000 250,000

4 91653000958 SUMINING BINTI KASENO 29,407 MP5207 78 38 7,000,000 2,012,400 134,800 53,200 188,000

5 91653004772 MUNTAYAH BINTI BARDAN 0 MM5S50 23 23 5,000,000 3,625,000 100,000 25,000 250,000

6 91653004472 KHUSNUL KOTIMAH BINTI SAKRI 0 3Y5045 31 31 4,500,000 2,362,500 90,000 22,500 450,000

7 91653000868 ISWATINI BINTI TARMIN 6,000 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

8 91653000939 KHOLIFAH BINTI DASRUN 14,728 MS5208 28 14 8,000,000 8,366,600 154,200 60,800 215,000

9 91653001110 JUMROTUN BINTI SAKRI 37,000 4Y5045 34 34 4,500,000 2,025,000 90,000 22,500 450,000

10 91653002062 SITI MUZAROH BINTI FASIM ALM 0 MM5S50 7 7 5,000,000 5,625,000 100,000 25,000 250,000

11 91653004980 MEILIA SAPUTRI BINTI MUNIP 0 3Y5050 28 28 5,000,000 3,000,000 100,000 25,000 500,000

12 90128005148 ASEH BINTI SUMARI 8,875 M10S52 6 3 8,000,000 10,646,000 153,923 59,077 400,000

13 91653005575 DAMAR WULAN JANNATUL FIRDAUS 0 MM5S50 6 6 5,000,000 5,750,000 100,000 25,000 250,000
BINTI H ABD HAMID FAQIH
14 93714000033 AMELIA MAULANAPUTRI BINTI 100,000 MM5S50 9 9 4,000,000 4,300,000 80,000 20,000 200,000
SELAMET
15 91653002339 SITI KHOIRIYAH BINTI SAKRI 0 3Y5045 39 39 4,500,000 1,462,500 90,000 22,500 450,000

JUMLAH 81,500,000 71,912,000 1,607,308 486,192

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

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

Nama Kelompok : KLASMAN[TRF 91653:91653068] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 12.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000259 MUSIYA BINTI IKSAN 573 MM5S50 24 23 4,000,000 2,900,000 80,000 20,000 200,000

2 91653000260 MAFULAH BINTI MUNAJI 0 MM5S50 11 11 5,000,000 5,125,000 100,000 25,000 250,000

3 91653000262 ROHMAWATI BINTI MUNAWI 3,555 5Y5040 37 37 4,000,000 1,500,000 80,000 20,000 400,000

4 91653000263 MARIAMA BINTI DALIL 4,692 MM5S50 21 21 5,000,000 4,125,000 100,000 25,000 250,000

5 91653002067 SUNARSE BINTI SUKARDI 11,417 MM5S50 3 3 5,000,000 6,125,000 100,000 25,000 250,000

6 91653004434 KAYATUN BINTI AMIR 12,500 MM5S50 3 3 5,000,000 6,125,000 100,000 25,000 250,000

7 91653005522 SRIYATUN BINTI NGADIMAN 0 MM5S50 18 18 5,000,000 4,250,000 100,000 25,000 250,000

8 91653005558 RIKA ERNASARI BINTI IMAM GHOZALI 0 MM5S50 12 12 5,000,000 5,000,000 100,000 25,000 250,000

9 93714000867 Nur habibah BINTI Mustajib 0 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

10 91653000264 UMU ZULFA BINTI NASIRAN 0 5Y5050 34 34 5,000,000 2,250,000 100,000 25,000 500,000

11 91653000265 RUSMIYATI BINTI M SALEH ABD AZIZ 4,417 5Y5050 43 43 5,000,000 1,125,000 100,000 25,000 500,000

12 91653000750 NOFIYANTI BINTI MUSTAMAN 0 MM5S50 16 16 3,000,000 2,700,000 60,000 15,000 150,000

13 91653001058 SITI KHAMSATUL MILLA BINTI 13,460 4Y5040 32 32 4,000,000 2,000,000 80,000 20,000 400,000
TURMUNDI
14 91653002155 RUSLAH BINTI DULKALIM 1,250 3Y5040 39 39 4,000,000 1,300,000 80,000 20,000 400,000

15 91653002300 DWI PURNAMA WULAN SARI BINTI 0 MS350 23 21 3,000,000 2,325,000 60,000 15,000 150,000
HARIYANTO
16 91653002605 JULAIKA BINTI MUSTAMAM 610 3Y5030 42 42 3,000,000 750,000 60,000 15,000 300,000

17 93714000313 NANIK ROHMAWATI BINTI TARMIDJI 0 1Y5030 31 29 3,000,000 1,725,000 60,000 15,000 150,000

18 93714000706 Supiyati BINTI Dul kalim 0 MS350 15 13 3,000,000 2,925,000 60,000 15,000 150,000

19 91653006809 SITI SILVY ARIYANTI BINTI ASKURI 0 MM5S50 22 22 4,000,000 3,000,000 80,000 20,000 200,000

20 93714000089 NUR LAILATUL URIFAH BINTI KAYAT 0 1Y5030 43 40 3,000,000 900,000 60,000 15,000 150,000

21 93714000323 DWI KURNIAWATI BINTI MALI 0 1Y5030 30 28 3,000,000 1,800,000 60,000 15,000 150,000

JUMLAH 84,000,000 61,700,000 1,680,000 420,000

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 : SRIRANDE 2 DDSP[TRF 91653:91653163] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004635 ABIDATUR ROHMAH IVANA BINTI MOH 112,500 MM5S50 21 21 4,000,000 3,100,000 80,000 20,000 200,000
KASNAWI
2 93714000312 WIDIYANINGSIH BINTI SALUWI 0 1Y5030 31 29 3,000,000 1,725,000 60,000 15,000 150,000

3 91653006942 MARIYANI BINTI KEMAT 100,000 MM5S50 13 13 4,000,000 3,900,000 80,000 20,000 200,000

4 91653001695 SUJARWATI BINTI DOLLAH 50,000 4Y5040 40 40 4,000,000 1,200,000 80,000 20,000 400,000

5 91653001744 MASLUAH BINTI SARIPON 0 MM5S50 6 6 5,000,000 5,750,000 100,000 25,000 250,000

6 91653002021 KASIYANAH BINTI M SAI ALM 49,692 4Y5040 51 49 4,000,000 300,000 80,000 20,000 400,000

7 91653003400 KAEMI BINTI MAT 42,639 MM5S50 22 22 5,000,000 3,750,000 100,000 25,000 250,000

8 91653004681 SUGIARTI BINTI MOCH ROSOEL 6,000 MM5S50 3 3 5,000,000 6,125,000 100,000 25,000 250,000

9 91653001693 UMI RODIYAH BINTI WARSIDI 120,763 MM5S50 7 7 5,000,000 5,625,000 100,000 25,000 250,000

10 91653005128 NOVITA SARI BINTI NITI 12,500 MM5S50 21 21 5,000,000 3,875,000 100,000 25,000 250,000

11 91653005129 SUKARTI BINTI KEMAT 25,000 MM5S50 6 6 5,000,000 5,750,000 100,000 25,000 250,000

12 91653002864 AYU MIAWATI PRIHATININGSIH BINTI 21,118 4Y5040 40 40 4,000,000 1,200,000 80,000 20,000 400,000
SUMADI
13 91653001964 NURMA PUTRIYANI BINTI NUR ALIM 153,611 MM5S50 11 11 5,000,000 5,125,000 100,000 25,000 250,000

14 91653005490 VIRJENNY DEA AYU SEPTHINE BINTI 162,500 MM5S50 9 9 5,000,000 5,375,000 100,000 25,000 250,000
KAMBALI
15 91653005840 KIKI PUTRI MALIAWATI BINTI SUMALI 125,000 MM5S50 9 9 4,000,000 4,300,000 80,000 20,000 200,000

16 91653006266 INDAHWATI BINTI SUYITNO 137,500 2Y5040 27 27 4,000,000 2,500,000 80,000 20,000 400,000

17 91653007006 SITI SAADAH BINTI SADIKIN 175,000 MM5S50 8 8 4,000,000 4,400,000 80,000 20,000 200,000

JUMLAH 75,000,000 64,000,000 1,500,000 375,000

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

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

Nama Kelompok : SRIRANDE 4[TRF 91653:9165300277] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653003990 SITI KHOTIJAH BINTI ASKAN 0 MM5S50 20 20 5,000,000 4,000,000 100,000 25,000 250,000

2 91653003991 SRI RAHAYU BINTI SAWAL 0 MM5S50 25 25 5,000,000 3,375,000 100,000 25,000 250,000

3 91653003732 MURTI BINTI KADAN ALM 0 4Y5050 29 28 5,000,000 3,000,000 100,000 25,000 500,000

4 91653003997 ZULIATI BINTI AGUNG 0 4Y5050 30 30 5,000,000 2,750,000 100,000 25,000 500,000

5 91653005012 KRISHNA AMALIA BINTI BAMBANG KH 0 MM5S50 6 6 3,000,000 3,450,000 60,000 15,000 150,000

6 91653004869 NIMAH BINTI MATYASIN 0 3Y5050 30 30 5,000,000 2,750,000 100,000 25,000 500,000

7 91653003030 EKA DEWI PITALOKA BINTI SUTIONO 0 MM5S50 6 6 4,000,000 4,600,000 80,000 20,000 200,000

8 93714000854 Ikke Suwarni BINTI Emran 0 MS350 4 2 3,000,000 3,750,000 60,000 15,000 150,000

9 91653005007 ITA RAHMAWATI BINTI YASIR 100,000 1Y5030 40 38 3,000,000 1,050,000 60,000 15,000 150,000

10 91653004497 TITIK YULIAH BINTI YASIR 0 2Y5045 43 43 4,500,000 1,012,500 90,000 22,500 450,000

11 91653005184 INDRA WATININGSIH BINTI EMRAH 0 MM5S50 25 25 5,000,000 3,375,000 100,000 25,000 250,000

12 91653005932 LULUATUL FARIDAH BINTI NALI ABIDIN 0 2Y5040 45 45 4,000,000 700,000 80,000 20,000 400,000

13 93714000058 ZAKIYATUL HIMAYAH BINTI SUUDI 0 1Y5030 45 43 3,000,000 675,000 60,000 15,000 150,000

14 93714000189 HILDA PUTRI LAURITA NADILAH BINTI 0 1Y5030 39 37 3,000,000 1,125,000 60,000 15,000 150,000
ABDUL ROKHIM
JUMLAH 57,500,000 35,612,500 1,150,000 287,500

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 : POKAK[TRF 91653:91653183] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 13.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000540 Muntama BINTI Rasidin 75,000 MS350 21 19 3,000,000 2,475,000 60,000 15,000 150,000

2 93714000576 Ririn Miftakhul janah BINTI Darji 75,000 MS350 20 18 3,000,000 2,550,000 60,000 15,000 150,000

3 92688002130 DIA MA RIFATUL AINI BINITI BAGUS 0 MM5S50 5 5 3,000,000 3,525,000 60,000 15,000 150,000

4 93714000379 INTAN PIJO WATI BINTI NAWAR 75,000 1Y5030 28 26 3,000,000 1,950,000 60,000 15,000 150,000

5 90127010601 LUTFIANAH BINTI H MUHAIMIN 75,000 MS350 19 17 3,000,000 2,625,000 60,000 15,000 150,000

6 91653007368 NANA SAKINA FITRIYANI BINTI MISYANI 75,000 MS350 19 17 3,000,000 2,625,000 60,000 15,000 150,000

7 91653002625 TUMIASEH BINTI KPARSOIRAN 17,682 4Y5040 45 45 4,000,000 700,000 80,000 20,000 400,000

8 91653002733 SIRAH BINTI SALIYO 75,000 MM5S50 7 7 4,000,000 4,500,000 80,000 20,000 200,000

9 91653003831 SRIATUN BINTI RAMIN 125,000 MM5S50 16 16 5,000,000 4,500,000 100,000 25,000 250,000

10 91653005566 MULIYANI BINTI MISKAN 0 MM5S50 5 5 5,000,000 5,875,000 100,000 25,000 250,000

11 91653006211 MARSHANDA PUTRI NURMALA BINTI 0 MM5S50 7 7 5,000,000 5,625,000 100,000 25,000 250,000
ALFIANTO
12 93714000025 MUNIFAH BINTI MARDI 0 1Y5030 47 45 3,000,000 525,000 60,000 15,000 150,000

13 93714000580 Luthfia kanina BINTI Iswadi 75,000 MS350 20 18 3,000,000 2,550,000 60,000 15,000 150,000

14 91653006329 EMI RAHAYU BINTI SUKADI 75,000 MM5S50 25 25 4,000,000 2,700,000 80,000 20,000 200,000

15 91653006520 ISMARI BINTI ARSAN 0 2Y5040 27 27 4,000,000 2,500,000 80,000 20,000 400,000

16 91653006688 CRIS NOVILIA WULANDARI BINTI 0 2Y5040 27 27 4,000,000 2,500,000 80,000 20,000 400,000
LUKMAN
17 91653007052 SUNARTI BINTI BONAWI 0 1Y5030 54 50 3,000,000 150,000 60,000 15,000 150,000

18 93714000049 TIAH BINTI NITI 0 MM5S50 5 5 4,000,000 4,700,000 80,000 20,000 200,000

19 93714000140 LATRI BINTI DSEN 0 MM5S50 6 6 4,000,000 4,600,000 80,000 20,000 200,000

JUMLAH 70,000,000 57,175,000 1,400,000 350,000

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 : SRIRANDE 5[TRF 91653:9165300285] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001691 SITI CHOIRIYAH BINTI SADRI 0 MM5S50 18 18 5,000,000 4,250,000 100,000 25,000 250,000

2 91653000862 ELIYAHWATI BINTI RASIM 17,116 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

3 91653006924 SUHARTINI BINTI KARTO W 500 MM5S50 18 18 4,000,000 3,400,000 80,000 20,000 200,000

4 91653004028 KARTINING BINTI A AZIZ 0 MM5S50 18 18 5,000,000 4,250,000 100,000 25,000 250,000

5 91653004029 SITI NURKOIDAH BINTI KAIRUN 0 MM5S50 21 21 5,000,000 3,875,000 100,000 25,000 250,000

6 91653001487 SITI MARIFAH BINTI ABDUL WAKID 0 MM5S50 12 12 5,000,000 5,000,000 100,000 25,000 250,000

7 91653001842 SUTILAH BINTI SUMARI 26,250 M10S52 2 1 7,500,000 10,380,000 144,615 55,385 375,000

8 91653001886 SUNARTI BINTI MATAJI 2,000 MM5S50 20 20 5,000,000 4,000,000 100,000 25,000 250,000

9 91653001893 MITA DWI ARIANTI BINTI M HASIM 20,335 MM5S50 17 17 5,000,000 4,375,000 100,000 25,000 250,000

10 91653004870 AYU SETIAWATI BINTI MARUF 0 MM5S50 20 20 5,000,000 4,000,000 100,000 25,000 250,000

11 91653006054 NUSHROTUN ILHAFA BINTI AFNAN 0 2Y5040 34 34 4,000,000 1,800,000 80,000 20,000 400,000

12 91653006169 RUKIYAT BINTI DASMO 0 2Y5040 39 39 4,000,000 1,300,000 80,000 20,000 400,000

13 91653000867 ISMAROAH BINTI RUPII 0 MP5208 36 18 8,000,000 5,378,600 154,200 60,800 215,000

JUMLAH 70,500,000 60,795,600 1,393,200 411,800

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 : DELIK 2[TRF 91653:9165300304] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004139 SITI MAISAROH BINTI ROKIM 0 3Y5040 34 34 4,000,000 1,800,000 80,000 20,000 400,000

2 91653005115 YULIANAH BINTI LIWON 2,000 MM5S50 24 24 5,000,000 3,500,000 100,000 25,000 250,000

3 91653005736 SITI ALFIATUN NIMAH BINTI GOMO 0 MM5S50 8 8 4,000,000 4,400,000 80,000 20,000 200,000

4 91653005737 IKE FURHAN DIANISTA SAPUTRI BINTI 0 MM5S50 8 8 4,000,000 4,400,000 80,000 20,000 200,000
SUYONO
5 91653004118 YUNI SULISTIYOWATI NINGSIH BINTI 0 MM5S50 5 5 3,000,000 3,525,000 60,000 15,000 150,000
JOYO
6 91653001424 NGATENING BINTI SALEKAN 0 MM5S50 21 21 4,000,000 3,100,000 80,000 20,000 200,000

7 90130002413 YULIATI BINTI SALEKAN 97,000 MP5208 36 18 8,000,000 5,378,600 154,200 60,800 215,000

8 91653002060 ASIH BINTI SALI ALM 10,000 MM5S50 20 20 5,000,000 4,000,000 100,000 25,000 250,000

9 91653005466 SITI AISYAH BINTI SAIM 0 MM5S50 20 20 5,000,000 4,000,000 100,000 25,000 250,000

10 93714000023 DINDA DWI RAHMAWATI BINTI DISO 0 1Y5030 47 45 3,000,000 525,000 60,000 15,000 150,000

11 91653001644 ANIFAH BINTI BARNAWI 2,673 MM5S50 23 23 5,000,000 3,625,000 100,000 25,000 250,000

12 90130002418 SITI SOLIKAH BINTI SALEKAN 6,853 MM5S50 13 13 4,000,000 3,900,000 80,000 20,000 200,000

13 91653007050 SRI RAHAYU BINTI SUDARIANTO 0 MM5S50 2 2 4,000,000 5,000,000 80,000 20,000 200,000

JUMLAH 58,000,000 47,153,600 1,154,200 310,800

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 : PLOSOBUDEN 2[TRF 91653:9165300309] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004170 LILYANI INDAH WIDYA ASTUTIK BINTI 0 MM7S52 16 8 7,000,000 9,086,000 134,692 67,308 350,000
HARIYADI
2 91653005925 SITI ZULAIKAH BINTI MARUF 0 2Y5030 45 45 3,000,000 1,050,000 60,000 15,000 300,000

3 91653006024 ANDINI PERTIWI BINTI SUMAIL 0 2Y5040 30 30 4,000,000 2,900,000 80,000 20,000 400,000

4 91653004171 HENI DWIKI YULIA RAHAYU BINTI RESO 0 MM5S50 21 21 5,000,000 3,875,000 100,000 25,000 250,000

5 91653004175 SANTUNAH BINTI KUNAWI 0 MM5S50 17 17 5,000,000 4,375,000 100,000 25,000 250,000

6 93714000021 UMI MIFTOHAVAH BINTI SUWADI 0 1Y5030 47 45 3,000,000 525,000 60,000 15,000 150,000

7 91653004822 ELIS ERNAWATI BINTI SERAN 0 MM5S50 12 12 4,000,000 4,300,000 80,000 20,000 200,000

8 91653005269 AZIZUL ROHMAH BINTI CHUSNAN 2,500 MM5S50 18 18 5,000,000 4,250,000 100,000 25,000 250,000

9 91653005816 ELY ERMAWATI BINTI SUGIYANTO 0 MM5S50 9 9 4,000,000 4,300,000 80,000 20,000 200,000

10 93714000278 JAMIATUL ROHMI BINTI JAELAN 0 1Y5030 33 31 3,000,000 2,100,000 60,000 15,000 150,000

11 93714000655 Nur hayati mabruroh BINTI Nur wahid 0 MS350 17 15 3,000,000 2,775,000 60,000 15,000 150,000

12 93714000689 Machirul fatimah BINTI Nari 0 MS350 16 14 3,000,000 2,850,000 60,000 15,000 150,000

13 93714000690 Anik sakdiyah BINTI Abu amar 0 MS350 16 14 3,000,000 2,850,000 60,000 15,000 150,000

14 93714000790 Sri mulyani pertiwi BINTI Esran 0 MS350 8 5 3,000,000 3,525,000 60,000 15,000 150,000

15 90468005773 ADE FITRI RAMADHANI BINTI HASAN 75,000 MS350 8 6 3,000,000 3,450,000 60,000 15,000 150,000
ASHARI
16 90130002260 SITI ZULAIKAH BINTI KADI 430 MM5S50 25 25 5,000,000 3,375,000 100,000 25,000 250,000

17 91653005228 IZANATUS SOFIYAH BINTI SIDIQ 5,000 MM5S50 22 21 5,000,000 3,875,000 100,000 25,000 250,000

18 91653005714 TATIK BINTI LATIP 5,000 MM5S50 9 8 4,000,000 4,500,000 80,000 20,000 200,000

19 91653005843 ZENI DWIYANTI BINTI KARJAN 0 MM5S50 3 3 4,000,000 4,900,000 80,000 20,000 200,000

20 91653005879 SABIAH BINTI EMRAN 0 2Y5030 33 33 3,000,000 1,950,000 60,000 15,000 300,000

21 91653006055 MATENAH BINTI MAT 0 MM5S50 26 26 4,000,000 2,600,000 80,000 20,000 200,000

22 91653006224 LAILATUL FITRIYAH BINTI SUNARDI 0 1Y5030 39 37 3,000,000 1,650,000 60,000 15,000 150,000

23 93714000332 DESI INDRAWATI BINTI SUKADI 0 1Y5030 30 28 3,000,000 2,325,000 60,000 15,000 150,000

24 93714000654 Fita yuni wulandari BINTI Wakidi 0 MS350 17 15 3,000,000 2,775,000 60,000 15,000 150,000

25 93714000739 Shofi ayu wulandari BINTI Abdul djafar 0 MS350 13 11 3,000,000 3,075,000 60,000 15,000 150,000

26 91653006878 ALIMAH BINTI BASIRAN 0 MM5S50 20 20 4,000,000 3,200,000 80,000 20,000 200,000

27 93714000459 TASERI BINTI MANAAN ALM 0 MM5S50 24 22 3,000,000 2,250,000 60,000 15,000 150,000

JUMLAH 102,000,000 88,686,000 2,034,692 542,308

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

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

Nama Kelompok : SRIRANDE SAWAH[TRF 91653:9165300320] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004379 ARKAMAH BINTI DAUN 0 3Y5040 36 36 4,000,000 1,600,000 80,000 20,000 400,000

2 91653006021 UMU CHOLIDAH BINTI DULALI 0 2Y5040 39 39 4,000,000 1,500,000 80,000 20,000 400,000

3 91653004382 LIANAH BINTI SUBUR 0 3Y5040 37 37 4,000,000 2,300,000 80,000 20,000 400,000

4 91653004383 KUSTIA BINTI MUSIPAN 0 3Y5040 40 40 4,000,000 1,200,000 80,000 20,000 400,000

5 91653001418 FARIDA ULFA BINTI SAIUN 500 MP5207 82 40 7,000,000 2,416,800 134,800 53,200 0

6 91653004546 MARSINI BINTI NASERAN 1,500 3Y5045 40 40 4,500,000 1,350,000 90,000 22,500 450,000

7 91653004547 SUPARMI BINTI KARPONEN 0 3Y5035 28 27 3,500,000 2,275,000 70,000 17,500 350,000

8 91653003709 KHOIRIMAH BINTI PADELAN 3,954 4Y5050 29 29 5,000,000 2,875,000 100,000 25,000 500,000

9 91653005183 RIRIN BINTI KADIN 0 MM5S50 2 2 4,625,000 5,525,000 46,250 9,000 0

10 91653005785 MUSRIPAH BINTI MAKSUM 0 2Y5030 45 45 3,000,000 525,000 60,000 15,000 300,000

11 91653005937 DWI DARWATI BINTI ACH SAID 0 MM5S50 18 18 3,000,000 3,025,000 60,000 15,000 150,000

12 91653004613 EVA OKTI MAYA SARI BINTI AJIB 0 3Y5045 40 40 4,500,000 2,025,000 90,000 22,500 0

13 91653001792 ISWATUN KHASANAH BINTI RUKUN 361 4Y5045 32 32 4,500,000 3,035,000 90,000 22,500 450,000

14 91653006918 SULASMI BINTI SULANAM 0 MM5S50 19 19 4,000,000 3,900,000 80,000 20,000 200,000

15 91653006285 NUR AFIATUS SOLIKHAH BINTI 0 2Y5040 38 38 4,000,000 2,050,000 80,000 20,000 400,000
SULANAM
16 91653001791 EVI SUSIYANTI BINTI SYUKUR SLAMET 583 5Y5050 40 40 5,000,000 2,500,000 100,000 25,000 500,000

17 91653007051 LINDIYATI BINTI M LAZIM 0 1Y5030 54 50 3,000,000 825,000 60,000 15,000 0

JUMLAH 71,625,000 38,926,800 1,381,050 362,200

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 : NGINJEN 2[TRF 91653:9165300383] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005082 ASMAIYAH BINTI MASRUKIN 75,000 MM5S50 7 7 4,000,000 4,500,000 80,000 20,000 200,000

2 91653004418 LIMBI LUNDANI BINTI GARDJI 0 MM5S50 17 17 5,000,000 4,375,000 100,000 25,000 250,000

3 91653004419 PARTI BINTI PAIMAN 0 MM5S50 3 3 5,000,000 6,125,000 100,000 25,000 250,000

4 91653004420 ISAH BINTI RAJI 37,500 3Y5020 30 30 2,000,000 1,100,000 40,000 10,000 200,000

5 91653002567 ERNA WANTI BINTI SAMSI 43,000 MM5S50 2 2 5,000,000 6,250,000 100,000 25,000 250,000

6 91653005270 PIRAYANTI BINTI MADERUS 75,000 2Y5040 51 49 4,000,000 300,000 80,000 20,000 400,000

7 91653005332 ANI FANITA BINTI ALUWI 125,000 MM5S50 8 8 5,000,000 5,500,000 100,000 25,000 250,000

8 91653005401 JULIATIN BINTI PAKEH 0 2Y5040 51 49 4,000,000 300,000 80,000 20,000 400,000

9 91653004470 MUSYAROPAH BINTI SULKAN 0 3Y5045 33 33 4,500,000 2,137,500 90,000 22,500 450,000

10 91653004524 INDRIAN NOVITASARI BINTI NOVIANTO 0 MM5S50 3 3 5,000,000 6,125,000 100,000 25,000 250,000
SUPRIYADI
11 91653004543 JUMIATI BINTI NGAIJO 0 2Y5045 42 42 4,500,000 1,125,000 90,000 22,500 450,000

12 91653004723 BELLA KHOIRUL ANISAH BINTI 75,000 3Y5050 34 34 5,000,000 2,250,000 100,000 25,000 500,000
KASMADI
13 91653004724 MIFTAH NUR AFIFAH BINTI DUL MANAN 100,000 3Y5050 36 36 5,000,000 2,000,000 100,000 25,000 500,000

14 91653004972 RUBIAH BINTI RANTAM 0 MM5S50 21 21 5,000,000 3,875,000 100,000 25,000 250,000

15 91653004634 MUNAWAROH BINTI BUDOYO 2,500 3Y5045 30 30 4,500,000 2,475,000 90,000 22,500 450,000

16 91653004973 SIPAH BINTI SINOM 20,000 3Y5050 30 30 5,000,000 2,750,000 100,000 25,000 500,000

17 91653005786 DEVA AMILIYA ANDRIANI BINTI SAMSI 75,000 2Y5030 42 42 3,000,000 750,000 60,000 15,000 300,000

18 91653005787 KARINA EKA SANTOSA BINTI CATUR 0 2Y5030 39 39 3,000,000 975,000 60,000 15,000 300,000
TEGUH SANTOSA
19 91653005807 ERIKA DWI YUNITA SARI BINTI ERY 125,000 2Y5030 39 39 3,000,000 975,000 60,000 15,000 300,000
PRAMONO BAKTI
JUMLAH 81,500,000 53,887,500 1,630,000 407,500

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 BARU[TRF 91653:9165300448] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005535 MUHLISHOTIN BINTI MUKANAN 0 MM5S50 18 18 5,000,000 4,250,000 100,000 25,000 250,000

2 91653005536 SUTRISNIWATI BINTI UMAN ALM 125,000 MM5S50 12 12 5,000,000 5,000,000 100,000 25,000 250,000

3 91653005537 SITI MUCHOLIFAH BINTI SRIONO 125,000 MM5S50 15 15 5,000,000 4,625,000 100,000 25,000 250,000

4 91653005538 SUTIRAH BINTI TIMIN 0 MM5S50 18 18 5,000,000 4,250,000 100,000 25,000 250,000

5 91653005539 SUTRISNIWATI BINTI KARSAN 0 MM5S50 16 16 5,000,000 4,500,000 100,000 25,000 250,000

6 91653005455 AISAH BINTI RASIMIN 125,000 MM5S50 9 9 5,000,000 5,375,000 100,000 25,000 250,000

7 91653001801 SUYATI BINTI BEDJO ALM 59,997 MM5S50 16 16 3,000,000 2,700,000 60,000 15,000 150,000

8 93714000653 Lina maulidiyatul chasanah BINTI Nasirin 75,000 MS350 17 15 3,000,000 2,775,000 60,000 15,000 150,000

9 93714000791 Ninik anifah BINTI Maqhfud 75,000 MS350 9 7 3,000,000 3,375,000 60,000 15,000 150,000

JUMLAH 39,000,000 36,850,000 780,000 195,000

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 LAPANGAN[TRF 91653:9165300505] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006187 LUNA OCTAVIA DAMAYANTI BINTI 0 2Y5040 34 34 4,000,000 2,700,000 80,000 20,000 400,000
TAUFIK HIDAYAT
2 91653000581 SITI SAUDAH BINTI ACHIYAR 9,376 3Y5040 29 29 4,000,000 2,300,000 80,000 20,000 400,000

3 93714000074 LUKLUKIL MAFULKHAH BINTI 0 MM5S50 3 3 3,500,000 4,287,500 70,000 17,500 175,000
MARTONO
4 93714000211 TUWIN NURHAYATI BINTI ASAN 0 1Y5030 38 36 3,000,000 1,200,000 60,000 15,000 150,000

5 91653006189 EKA SUPRIATI BINTI SUGENG 0 2Y5040 32 32 4,000,000 2,000,000 80,000 20,000 400,000

6 91653006191 SRI WAHYUNI BINTI ATIP 0 MM5S50 16 16 3,000,000 2,700,000 60,000 15,000 150,000

7 91653006272 TRI MAULIDDYAH AGUSTIN BINTI 0 2Y5040 32 32 4,000,000 2,000,000 80,000 20,000 400,000
SUGENG
8 93714000295 YETI ISMAWATI BINTI SUGENG 0 1Y5030 32 30 3,000,000 1,650,000 60,000 15,000 150,000

9 93714000298 ZULFANITA BINTI AMAN 0 1Y5030 28 26 3,000,000 1,950,000 60,000 15,000 150,000

10 93714000196 INDAH YUNITA NIS ANDRIYANA BINTI 0 1Y5030 39 37 3,000,000 1,725,000 60,000 15,000 150,000
IMAM BUDDAIRI
11 91653002575 MARLIYAH ULFA BINTI MATSAID ALM 0 5Y5040 32 32 4,000,000 2,000,000 80,000 20,000 400,000

12 93714000053 SILVIA WULANSARI BINTI SARMAN 0 1Y5030 45 43 3,000,000 675,000 60,000 15,000 150,000

13 93714000301 YOSSI ARIANI BINTI KALIL 0 1Y5030 32 30 3,000,000 1,690,000 60,000 15,000 150,000

14 93714000415 NIHAYATUR ROFIAH BINTI SUKIDI 0 MM5S50 26 24 3,000,000 2,100,000 60,000 15,000 150,000

15 93714000474 LIA ANATASIA DEWANTY BINTI ASKUR 0 MM5S50 23 21 3,000,000 2,325,000 60,000 15,000 150,000

16 93714000570 SITI AISYAH BINTI FADELI 0 MS350 20 18 3,000,000 2,550,000 60,000 15,000 150,000

17 91653005868 NUR HASANAH BINTI AJI 0 1Y5030 44 42 3,000,000 1,425,000 60,000 15,000 150,000

18 93714000413 Della Puspita Sari BINTI Sujono 0 MM5S50 27 25 3,000,000 2,025,000 60,000 15,000 150,000

19 93714000671 Elfin safitri BINTI Ristoyo 0 MS350 16 14 3,000,000 2,850,000 60,000 15,000 150,000

20 93714000679 Lasminah BINTI Kemis 0 MS350 16 14 3,000,000 2,850,000 60,000 15,000 150,000

JUMLAH 65,500,000 43,002,500 1,310,000 327,500

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

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

Nama Kelompok : CALUNGAN BARU[TRF 91653:9165300531] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006260 EKA VIVIT FATMAWATI BINTI YAKUB 0 2Y5040 37 37 4,000,000 1,500,000 80,000 20,000 400,000

2 90128010071 MUNAIYAH BINTI SHALIH 0 3Y5040 39 39 4,000,000 1,300,000 80,000 20,000 400,000

3 90128010076 IKA WIBOWO BINTI SUGIANTO 15,000 2Y5040 35 35 4,000,000 1,700,000 80,000 20,000 400,000

4 91653006207 ELIATUS ZUROIDAH BINTI MULYADI 0 2Y5040 37 37 4,000,000 1,500,000 80,000 20,000 400,000

5 91653006268 NUR HAYATI NINGSIH BINTI DIMYATI 15,000 2Y5040 37 37 4,000,000 1,500,000 80,000 20,000 400,000

6 90130002417 SUNAYAH BINTI KARNO (ALM) 0 3Y5040 28 28 4,000,000 2,400,000 80,000 20,000 400,000

7 93714000187 NESHA ERIANA BINTI AJI ISMO 0 1Y5030 39 37 3,000,000 1,125,000 60,000 15,000 150,000
HANDOKO
8 90130002415 KHOLIFAH BINTI IPAN 23,778 5Y5020 30 30 2,000,000 1,100,000 40,000 10,000 200,000

9 91653004108 WIDYA WATI NINGSIH BINTI AGUS SALIM 0 MM5S50 8 8 5,000,000 5,500,000 100,000 25,000 250,000

JUMLAH 34,000,000 17,625,000 680,000 170,000

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 : SRIRANDE 3[TRF 91653:91653222] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653003033 RIKA SULFIYAH BINTI RIDWAN 138,222 MM5S50 13 13 5,000,000 4,875,000 100,000 25,000 250,000

2 91653003035 KURIAH BINTI KATIJAN 56 MM5S50 4 4 5,000,000 6,000,000 100,000 25,000 250,000

3 91653003036 KUIAH BINTI SUL AN ALM 556 4Y5050 43 43 5,000,000 1,125,000 100,000 25,000 500,000

4 91653007099 ASMAAH BINTI SARPAN 0 MM5S50 12 12 4,000,000 4,000,000 80,000 20,000 200,000

5 91653006797 NURUL HIDAYATI BINTI KATRIM 0 1Y5030 44 42 3,000,000 750,000 60,000 15,000 150,000

6 93714000109 KUSTATIK BINTI KUNADI 0 1Y5030 42 40 3,000,000 900,000 60,000 15,000 150,000

7 93714000548 Linda agustiningsih BINTI Sugiarto 0 MS350 21 19 3,000,000 2,475,000 60,000 15,000 150,000

8 93714000549 Fatmawati BINTI Siswo suwarno 0 MS350 21 19 3,000,000 2,475,000 60,000 15,000 150,000

9 91653005931 PARNI BINTI KASTAMAN 0 2Y5040 30 30 4,000,000 2,200,000 80,000 20,000 400,000

10 91653004968 HABIBAH ALIYATI BINTI SARJU 0 3Y5030 44 44 3,000,000 600,000 60,000 15,000 300,000

JUMLAH 38,000,000 25,400,000 760,000 190,000

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

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

Nama Kelompok : LALADAN 2[TRF 91653:9165300379] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005301 NARTI SETIANINGSIH BINTI SENENG 0 MM5S50 1 1 3,000,000 3,750,000 60,000 15,000 150,000

2 91653005302 SILVI NUR FEBRIANTI BINTI MATSALIM 37,500 MM5S50 15 15 4,500,000 4,050,000 90,000 22,500 225,000

3 93714000303 ERA SINTA RAHMAWATI BINTI ABD 0 1Y5030 31 29 3,000,000 1,650,000 60,000 15,000 150,000
FATAH
4 91653001010 FENI MAYA SARI BINTI PAREMAN 100,000 2Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

5 91653003601 MASFIAH BINTI KAMSIRUN 129,031 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

6 91653003794 FEBIYANA AGUSTIN LUKY BINTI KAMIT 270,000 MM5S50 15 15 4,500,000 4,050,000 90,000 22,500 225,000

7 91653003816 SITI SUMAIYAH BINTI SUTAJI 45,000 MM5S50 20 20 4,500,000 3,487,500 90,000 22,500 225,000

8 91653002314 EKA WAHYU NINGSIH BINTI REBO 6,955 4Y5045 52 50 4,500,000 112,500 90,000 22,500 450,000

9 91653002704 SITI ZULAIKAH BINTI ATEKAN ALM 4,501 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

10 91653002899 LILIS NURFIYAH BINTI ROFIQ 2,430 MM5S50 7 6 4,000,000 4,500,000 80,000 20,000 200,000

11 93714000386 Siti rakmayanti BINTI Suradi 75,000 1Y5030 28 25 3,000,000 1,950,000 60,000 15,000 150,000

12 91653004533 SRI RAHAYU BINTI KARJO 187,500 MM5S50 7 6 5,000,000 5,625,000 100,000 25,000 250,000

13 91653004627 GENAH BINTI MARSAN 250,000 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000

14 91653006209 VINDA ZULIA SAFITRI BINTI AMAN 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

JUMLAH 58,000,000 49,725,000 1,160,000 290,000

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

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

Nama Kelompok : DEKET KULON 2 LMNG[TRF 91653:9165300429] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000508 FITRI HARDIYANTI MAHARANI BINTI 75,000 MS350 22 19 3,000,000 2,400,000 60,000 15,000 150,000
SUHARIYANTO
2 93714000364 ZULFATUL KASANAH BINTI RUDI 0 1Y5030 29 26 3,000,000 1,875,000 60,000 15,000 150,000
HARTONO
3 90130003104 LISTIAWATI Binti KASRIPAN (ALM) 665 7Y5030 27 27 3,000,000 1,800,000 60,000 15,000 300,000

4 90130003105 JUMIATI Binti JUMBADI 25,945 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

5 93714000396 PONIAH BINTI UNTUNG 75,000 MM5S50 26 24 3,000,000 2,025,000 60,000 15,000 150,000

6 90130003134 SRI BANOWATI Binti MARJUB (ALM) 27,500 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

7 91653000872 SRIATI BINTI KAR 130,112 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

8 91653000873 DWIANAH BINTI SUWARNO 13,278 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

9 91653001156 SUMARMI BINTI SATIMIN 12,776 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

10 91653001550 SITI SULAIKAH BINTI MATTRAI 102,394 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

11 91653001753 ENDANG WAHYUNI BINTI ARIFIN 54,918 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

12 91653004257 LILIS SUPRIYANTI BINTI SUGIARTO 7,500 1Y5030 30 28 3,000,000 1,725,000 60,000 15,000 150,000

13 91653002211 WIWIK WIJAYANTI BINTI TARWAN 24,752 2Y5030 31 31 3,000,000 1,500,000 60,000 15,000 300,000

14 91653002371 MUNTIKAH BINTI MULUD 175,751 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

15 91653004394 DARNI BINTI SINGO SENEN 12,500 3Y5035 42 42 3,500,000 1,050,000 70,000 17,500 350,000

16 93714000086 SRI WAHYU NINGSIH BINTI SUWARNO 0 1Y5030 43 41 3,000,000 750,000 60,000 15,000 150,000

17 93714000447 NUR AINI BINTI CHOLIL 75,000 MM5S50 25 22 3,000,000 2,175,000 60,000 15,000 150,000

18 93714000467 KARSIH BINTI SUKIR 75,000 MM5S50 23 21 3,000,000 2,250,000 60,000 15,000 150,000

19 93714000492 SITI MERY JAYANTI BINTI KUSNO 75,000 MS350 23 20 3,000,000 2,325,000 60,000 15,000 150,000

20 93005000004 NURUL EKA WIJAYANTI BINTI KUSNO 0 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

21 90130003108 RISWI RAHAYU Binti SUTONO 99,445 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

22 90130003110 DARWATI Binti KASDIN (ALM) 175,000 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

23 90130003135 SUKRIYAH Binti PANDU 209,445 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

24 91653003230 KRISTIANA SUSANTI BINTI JUMBADI 12,294 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

25 93714000495 KARTI BINTI SALEH 75,000 MS350 23 20 3,000,000 2,325,000 60,000 15,000 150,000

JUMLAH 95,500,000 81,175,000 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 : DEKET KULON 2 B[TRF 91653:9165300512] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000656 DIAN PUSPITA SARI BINTI 75,000 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000

2 93714000657 SUTILAH BINTI MILKAN 75,000 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000

3 90130000318 SRI HARNI Binti DJAMIN (ALM) 127,000 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

4 90130002573 SRI HARTI BINTI DJAMIN (ALM) 0 6Y5050 52 50 5,000,000 125,000 100,000 25,000 500,000

5 90130003107 NUNUK HUDAYAH Binti TARWAN (ALM) 92,665 6Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

6 90130003133 SEVI MARLINA Binti TRIMO 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

7 93714000228 SITI KHONIAHTUS HARDIYANTI BINTI 75,000 1Y5030 36 34 3,000,000 1,275,000 60,000 15,000 150,000
WAHIB ANDRI SUSILO
8 93714000253 AMANI BINTI RASID 75,000 1Y5030 35 32 3,000,000 1,425,000 60,000 15,000 150,000

9 90130003103 IDA AFIFAH Binti SUMARDI (ALM) 56,945 6Y5030 33 32 3,000,000 1,425,000 60,000 15,000 300,000

10 93714000337 INDARTIK BINTI SUPII 75,000 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000

11 90130003136 MASFUFAH Binti ROHMAT (ALM) 32,723 MM5S50 7 6 4,000,000 4,500,000 80,000 20,000 200,000

12 91653004661 MUNIPAH BINTI MARYEKI 104,500 3Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

13 91653004673 ENI RESTIANI BINTI NURHADI 100,500 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

14 91653001386 KASIANI BINTI SAHLAN 0 MM5S50 13 13 3,000,000 2,850,000 60,000 15,000 150,000

15 93714000027 MUJIATI BINTI SARIADI 75,000 1Y5030 47 44 3,000,000 525,000 60,000 15,000 150,000

16 93714000545 ROMADHONI BINTI RASIMIN 75,000 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

17 91653000833 SILVIA FITRIANA PARAMITA BINTI DALIL 5,625 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

18 91653006193 NURULIA HABIBAH BINTI HABIB 0 MS350 20 17 3,000,000 2,550,000 60,000 15,000 150,000
IBRAHIM HARTONO
19 91701002029 RUTH FREDRIKA BALLO AMBAT BINTI 0 MM5S50 24 22 3,000,000 2,175,000 60,000 15,000 150,000
WALTER HENARI AMBAT
20 91653003602 HAFNI HERAWATI BINTI IBNU AFAN 15,000 4Y5045 32 32 4,500,000 2,137,500 90,000 22,500 450,000
LUBIS
21 93714000096 PATOKAH BINTI KARBIN 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

22 93714000097 MELISA BINTI MILKAN 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

23 93714000504 ANAH BINTI PAIJO 75,000 MS350 23 20 3,000,000 2,325,000 60,000 15,000 150,000

24 93714000828 Sunaiyah BINTI Mulud 0 MS350 6 3 3,000,000 3,600,000 60,000 15,000 150,000

JUMLAH 88,500,000 69,737,500 1,770,000 442,500

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

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

Nama Kelompok : MELUKE 2B[TRF 91653:9165300601] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000439 DAKHQIROTUL FAIZAH BINTI MUSTAIN 0 MM5S50 25 23 3,000,000 2,100,000 60,000 15,000 150,000

2 91653003393 KHOIROTUN NISA BINTI SUTAJI 10,000 4Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

3 91653000616 SUWARNI BINTI DARUM 0 M10S52 20 10 8,000,000 9,155,000 153,923 59,077 400,000

4 91653000707 SITI ZULAICHAH BINTI TASLIMAN 137 MP5207 78 38 7,000,000 2,012,400 134,800 53,200 188,000

5 91653007081 ERNAWATI BINTI MUNAJI 100,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

6 93714000260 SITI KHOTIJAH BINTI LIANAH 0 1Y5030 34 32 3,000,000 1,425,000 60,000 15,000 150,000

7 91653006672 TUTIK BINTI SUPARDI 0 2Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

8 93714000068 NOVIA KHOLILAH BINTI HASAN BISRI 0 1Y5030 44 42 3,000,000 675,000 60,000 15,000 150,000

9 93714000245 NUR INNAFIH BINTI SUBARI 0 1Y5030 35 33 3,000,000 1,350,000 60,000 15,000 150,000

10 93714000267 NUR FAIZUN BINTI NUR HASIM 0 1Y5030 33 31 3,000,000 1,500,000 60,000 15,000 150,000

11 93714000391 Aviv Yuliati BINTI Malikin 0 1Y5030 27 25 3,000,000 1,950,000 60,000 15,000 150,000

JUMLAH 46,000,000 29,542,400 908,723 267,277

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

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

Nama Kelompok : KUDU[TRF 91653:91653130] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653000508 SILAH BINTI KANDEK 768 MP5208 40 20 8,000,000 5,687,000 154,200 60,800 215,000

2 91653005697 ASIH BINTI MULYADI 75,000 2Y5040 46 46 4,000,000 500,000 80,000 20,000 400,000

3 91653000509 MUTMAINAH BINTI IMBAR 5,764 MS5208 30 15 8,000,000 9,011,600 154,200 60,800 215,000

4 91653000510 LULUK FITRIA BINTI SUTIADJI 106,403 MS5208 32 16 8,000,000 7,936,600 154,200 60,800 215,000

5 91653000513 NASRI BINTI SALI 214,667 MP5208 46 23 8,000,000 4,607,600 154,200 60,800 215,000

6 91653003609 NASRIAH BINTI KANDAR ALM 431,874 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

7 91653000512 DARNI BINTI KANDEK 16,611 MP5208 34 17 8,000,000 5,995,400 154,200 60,800 215,000

8 91653000702 SITI AMINAH BINTI MANAN 433,000 MP5208 46 23 8,000,000 4,607,600 154,200 60,800 215,000

9 91653001088 JUWARIYAH BINTI SUMADI 147,168 MP5208 46 23 8,000,000 4,607,600 154,200 60,800 215,000

10 91653001819 YUNI ASTUTIK BINTI SENAWI 497,235 M10S52 2 1 8,000,000 11,072,000 153,923 59,077 400,000

11 91653002137 ASIYAH BINTI LIM 189,901 MP5207 76 39 7,000,000 2,147,200 134,800 53,200 188,000

12 91653003988 ADE MEGAWATI BINTI H ALI ALM 235,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

13 91653004009 HJ SITI AISYAH BINTI PANGGE ALM 0 3Y5040 42 42 4,000,000 900,000 80,000 20,000 400,000

14 91653005255 ASENAH BINTI LOSO 100,000 2Y5040 51 49 4,000,000 200,000 80,000 20,000 400,000

15 90130004921 ANA SULISTIAWATI BINTI KASTOLAN 3,356 4Y5040 32 32 4,000,000 2,550,000 80,000 20,000 400,000
ALM
16 91653006475 YULI KIKI SETYOWATI BINTI SUTIONO 75,000 2Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

17 93714000029 OKTAVIA PUTRI RAHAYU BINTI SUTOHIR 75,000 1Y5030 47 44 3,000,000 525,000 60,000 15,000 150,000

JUMLAH 104,000,000 71,997,600 2,028,123 702,877

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 : SRIRANDE RAHMAH[TRF 91653:9165300355] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005809 MARFIAH BINTI SATIM 0 2Y5030 43 43 3,000,000 600,000 60,000 15,000 300,000

2 91653005833 TRI HARDIANA BINTI SAPAWI 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

3 93714000343 Emilia diyah ayu anggraini BINTI Al akhiyak 0 1Y5030 29 27 3,000,000 1,800,000 60,000 15,000 150,000

4 91653004828 KUSMAWATI BINTI H SAMAD 0 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

5 91653004844 EMI RIAWATI BINTI SUPRIYANTO 75,000 MM5S50 21 21 3,000,000 2,250,000 60,000 15,000 150,000

6 91800002645 ELINA PENI BINTI YOHANES GENANG 0 MS350 23 21 3,000,000 2,250,000 60,000 15,000 150,000

7 92687000377 NIRA AGUSTIN TRISMARINI BINTI WIPI 0 MM5S50 25 23 3,000,000 2,175,000 60,000 15,000 150,000
YURIS
8 93714000562 Winda nurayu octavia BINTI Kastono 75,000 MS350 20 17 3,000,000 2,550,000 60,000 15,000 150,000

9 91653005268 WIWIN YULIATIN BINTI 100,000 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

10 91653005158 RISKI MEILITA PRAMUDIA GRESIK 0 2Y5030 44 44 3,000,000 525,000 60,000 15,000 300,000
MATRIYASRI
11 91653005159 KISTIAWATI BINTI KICUNG 0 MM5S50 5 5 3,500,000 4,025,000 70,000 17,500 175,000

12 93714000072 YAROH BINTI PARDI 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

13 93714000560 Irma amanatin khasanah BINTI Kastono 0 MS350 20 18 3,000,000 2,475,000 60,000 15,000 150,000

14 93714000481 JIHAN INDRIYAH MAWADDAH BINTI 75,000 MM5S50 23 21 3,000,000 2,250,000 60,000 15,000 150,000
SUWANTO
15 93714000371 Indra wati BINTI Sumarto 0 1Y5030 28 26 3,000,000 1,875,000 60,000 15,000 150,000

JUMLAH 50,500,000 40,225,000 1,010,000 252,500

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

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

Nama Kelompok : BUDEN 4B[TRF 91653:9165300382] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006678 UMAMAH BINTI KANAN 75,000 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

2 91653006736 ANISAH BINTI ALI HASAN 100,000 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

3 91653006843 MUNAWAROH BINTI NURPAI 175,000 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

4 91653007083 INDAYATI BINTI BAIDLOWI 0 1Y5030 52 49 3,000,000 150,000 60,000 15,000 150,000

5 93714000774 Septiya dwi puspita BINTI Samhadi 75,000 MS350 10 8 3,000,000 3,225,000 60,000 15,000 150,000

6 90130002382 FATAYATI BINTI SALEKAN (ALM) 103,166 5Y5050 34 34 5,000,000 2,125,000 100,000 25,000 500,000

7 91653001481 NISWATUL AFIFAH BINTI SAFII 127,500 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

8 91653002157 LASMI BINTI SUKISNO 125,890 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

9 91653004414 MASFUFATUL FARIDA BINTI HERI SANUSI 152,500 MM5S50 21 21 4,500,000 3,375,000 90,000 22,500 225,000

10 91653004496 SUMIATI BINTI ABDUL MANAF 75,000 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

11 91653001936 ENI LULUK NUR KASANAH BINTI M 175,000 MM5S50 16 16 4,000,000 3,500,000 80,000 20,000 200,000
TOYIB
12 91653001510 UMIYAH BINTI MUHAJIR 143,835 MP5207 60 30 7,000,000 3,225,600 134,800 53,200 188,000

13 91653001511 MAHIROTUL UMIYAH BINTI YUSOP 360,000 4Y5045 35 35 4,500,000 1,800,000 90,000 22,500 450,000

14 91653001512 UMI LILIK BINTI HJ SYAHLAN 199,000 MP5207 60 29 7,000,000 3,225,600 134,800 53,200 188,000

15 91653004536 SITIZULIYAH BINTI SUKINDAR 125,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

16 91653004565 FAUZUL MUSABBIHAH BINTI SYAFAWI 7,500 3Y5045 29 29 4,500,000 2,475,000 90,000 22,500 450,000

17 91653004587 TAZKIYYATUL AFIDAH BINTI ISMAIL 75,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

18 91653004860 ROMLAH BINTI YADI 175,000 3Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

19 91653004892 CHANDRA KIRANA BINTI H MUSLIH 25,000 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

20 91653001636 NIAMAH BINTI KHUMAIDI 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

21 91653001756 KHOLIFATUR ROSYIDAH BINTI ABDUL 175,000 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000
KHOLIQ
22 91653004747 HIDAYATUL MAULIDYYAH BINTI 125,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000
MANSUR
23 91653004964 TATIMMATUN BINTI BADRUT TAMAM 75,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

24 91653006205 SHILFIYYAH NUR ROHMAH BINTI 75,000 2Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000
ZAINAL ABIDIN
25 91653006630 NURROTUS SOFA BINTI SURAJI 75,000 2Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

26 91653006986 MISNI BINTI SAIPAN 75,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

JUMLAH 118,500,000 94,276,200 2,359,600 628,900

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 : DLANGGU[TRF 91653:9165300476] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005860 SUGIATI BINTI KABUL 0 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

2 91653005861 SITI ZUMAIDAH BINTI ABD ALI 0 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

3 91653001099 SUMIYAH BINTI MUNAJI 0 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

4 93714000799 Eka setiawati BINTI Hartono 0 MS350 8 6 3,000,000 3,375,000 60,000 15,000 150,000

5 93714000223 SISWINDA OKTAVIA BINTI TALIM 0 1Y5030 37 35 3,000,000 1,200,000 60,000 15,000 150,000

6 93714000475 KUSMIATI BINTI SIREN 0 MM5S50 23 21 3,000,000 2,250,000 60,000 15,000 150,000

7 90130003632 SITI ZUBAIDAH BINTI KHUDHORI ALM 18,000 MM5S50 10 10 3,000,000 3,075,000 60,000 15,000 150,000

8 91653000602 YARIDAH BINTI ADHELI 0 2Y5020 36 36 2,000,000 750,000 40,000 10,000 200,000

9 91653006567 ANTIKA PRADITA PUTRI BINTI SUWANTO 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

10 92259001184 YANTI BINTI SADI ALM 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

JUMLAH 34,000,000 32,350,000 680,000 170,000

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 : DANDANGAN 3B[TRF 91653:9165300600] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653007091 RATNA DWI LESTARI BINTI BAMBANG 0 1Y5030 52 49 3,000,000 150,000 60,000 15,000 150,000
WIGYATMOLO
2 90130003816 YUYUN NOVIATUN NINGSIH BINTI ABD 1Y5030 15 15 360,000 387,000 3,600 900 0
ROCHIM
3 91653001570 SITI NURLAILA BINTI RAIS 0 M10S52 22 11 8,000,000 8,942,000 153,923 59,077 400,000

4 91653004711 SINTIYA DAMAYANTI BINTI RAIS 0 3Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

5 93714000073 ASTUTIK DIMAN MAHFUD 0 1Y5030 44 42 3,000,000 975,000 60,000 15,000 150,000

6 93714000153 ISTRANAH BINTI H MOCH ACHWAN 0 1Y5030 40 38 3,000,000 975,000 60,000 15,000 150,000

7 91653006369 HASANAH BINTI SARIMAN 0 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

8 91653006511 NAFISAH BINTI ACHIYAR 0 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

9 93714000133 SUKARTINI BINTI SURIP 0 1Y5030 41 39 3,000,000 900,000 60,000 15,000 150,000

10 93714000174 ISTIKHOMAH BINTI ADENAN 0 1Y5030 39 37 3,000,000 1,350,000 60,000 15,000 150,000

11 91653005734 FENI NOVI CAHYATI BINTI SUWARNO 0 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

12 93714000154 ENI NURLAILIYAH BINTI ACHYANI 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

13 93714000167 AGEN ARY PRATIWI BINTI GATOT 0 1Y5030 40 38 3,000,000 975,000 60,000 15,000 150,000
MULYONO
14 91653007048 ASFIYAH BINTI SHOLEH 0 MS350 13 11 3,000,000 3,000,000 60,000 15,000 150,000

15 91653005733 SARIATUN BINTI SALEH 0 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

16 91653005739 RIYAKI BINTI SALEH 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

17 93714000186 MINTEN BINTI SARBABI KATEMI 0 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

JUMLAH 61,360,000 44,679,000 1,217,523 324,977

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

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

Nama Kelompok : SRIRANDE SRIKANDI[TRF 91653:9165300628] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006784 NATASYA AMELYA PUTRI BINTI MUJIONO 100,000 MM5S50 15 15 4,000,000 3,600,000 80,000 20,000 200,000

2 91653006785 EFFI YUSNI HANDAYANI BINTI MOCH 100,000 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000
YASIN
3 91653006786 TARNING BINTI BOAMIN 100,000 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

4 91653006787 SAUDAH BINTI PATAH 100,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

5 91653006788 ELLA DWY SETIANINGSIH BINTI SOLEH 100,000 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

6 91653006789 NAMIRA PARAMADINA BIANDA 100,000 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000
FADHILAH BINTI H HARIYANTO DRS
7 91653004755 ASENAH ZULIPAH BINTI NITI 175,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

JUMLAH 28,000,000 26,400,000 560,000 140,000

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 BARU[TRF 91653:9165300635] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 20 20 4,000,000 3,100,000 80,000 20,000 200,000

2 91653006835 SULI RUKMINI BINTI MADI 100,000 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000

3 91653006836 BADRIYAH BINTI AMAN 75,000 MM5S50 21 21 3,000,000 2,250,000 60,000 15,000 150,000

4 91653006905 ENDANG SUDJARWATI BINTI ASTROH 175,000 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000
SIKUN
5 93714000486 PUTRI PURNAMA SARI BINTI YUDI 75,000 MS350 23 21 3,000,000 2,250,000 60,000 15,000 150,000

6 91653006839 SITI MUSTANGINAH BINTI AKHMAD 100,000 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000
JAENUDIN
7 91653000357 MEI AYUNI FIDIAWATI BINTI SURAJI 102,465 MM5S50 16 16 4,000,000 3,500,000 80,000 20,000 200,000

JUMLAH 26,000,000 20,400,000 520,000 130,000

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 27 27 4,000,000 2,400,000 80,000 20,000 400,000

2 90130000321 MUZAROH Binti ERAH (ALM) 6,990 3Y5030 44 44 3,000,000 1,050,000 60,000 15,000 300,000

3 90130002478 SRIYATUN BINTI SAJI (ALM) 5,500 MP5207 59 28 7,000,000 3,583,200 134,800 53,200 188,000

4 91653000575 PUTRI RISKAWATI BINTI KHAMIM 8,944 4Y5030 41 40 3,000,000 825,000 60,000 15,000 300,000

5 93714000314 HANNA TIARA MUSTIKA NURRUL BINTI 75,000 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000
KOSIM HADI
6 93714000079 KUSMAN NING TIYAS BINTI MOCH SAI 75,000 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

7 90130000319 PRIARBAIYAH Binti SUKRIM (ALM) 95,958 1Y5030 33 30 3,000,000 1,575,000 60,000 15,000 150,000

8 93714000697 Febrina alifah rizqina BINTI Kamdah 75,000 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

9 93714000698 Sofatul lailiyah BINTI Solkan 75,000 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

JUMLAH 33,000,000 21,558,200 654,800 183,200

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 : SUGIHWARAS INDAH[TRF 91653:9165300649] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006968 DEA AYUNDA RAHMANDARI BINTI M 100,000 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000
KHOTIM
2 91653006969 MAISYAROH BINTI SETU 100,000 MM5S50 16 16 4,000,000 3,500,000 80,000 20,000 200,000

3 91653006970 FATIMAH BINTI MUKRI 175,000 MM5S50 16 16 4,000,000 3,500,000 80,000 20,000 200,000

4 93714000806 RIRIN BINTI Sunandar 75,000 MS350 8 5 3,000,000 3,450,000 60,000 15,000 150,000

5 93714000333 LIYAH ANDRIYATI BINTI TAHAL 75,000 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000

6 90130000497 NGATMIATI BINTI SUMIRAN (ALM) 100,000 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000

7 90130000489 NITA AGUSTIN BINTI SARJONO 100,000 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000

8 91653000347 SUNASTRI BINTI SOTO 156,251 MM5S50 18 18 4,000,000 3,300,000 80,000 20,000 200,000

9 93714000462 HIDAYAWATI BINTI SUNANDAR 75,000 MM5S50 24 22 3,000,000 2,175,000 60,000 15,000 150,000

10 93714000785 LUSSI MAGFIROH BINTI Ustadi 75,000 MS350 10 7 3,000,000 3,300,000 60,000 15,000 150,000

11 91653001507 NANIK BINTI NUR CHAYI 196,889 MM5S50 10 10 3,000,000 3,075,000 60,000 15,000 150,000

12 91653004807 UMU FAIDAH BINTI JAELANI 75,000 MM5S50 11 11 3,000,000 3,000,000 60,000 15,000 150,000

13 91653001697 KUSNI BINTI KUSNAN 75,000 MM5S50 12 12 3,000,000 2,925,000 60,000 15,000 150,000

14 90130000878 AISAH BINTI SEGER (ALM) 2,000 MM5S50 3 2 3,000,000 3,675,000 60,000 15,000 150,000

15 90130000499 TUTIK BINTI SARJONO 2,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

16 91653002515 MUKATON BINTI DJALI ALM 105,669 2Y5030 36 35 3,000,000 1,200,000 60,000 15,000 300,000

17 90130002408 LIA FITRIA BINTI SUROTO (ALM) 150,000 2Y5030 31 30 3,000,000 1,575,000 60,000 15,000 300,000

18 91653002066 WIJIATI BINTI SUMIRAN 150,000 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000

19 90130000496 NURIS CHABIBATIN BINTI ISMAIL 80,000 2Y5030 30 30 3,000,000 1,575,000 60,000 15,000 300,000

20 91653001056 ANIS NURHANIFAH BINTI MUHAMMAD 225,380 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000
NAFIANAS ALM
21 92686000945 FIRMI EKA PRATIWI BINTI SUPRIYO 75,000 MS350 23 20 3,000,000 2,325,000 60,000 15,000 150,000

22 91653001698 FITRIYAH BINTI JAELANI 77,500 MM5S50 12 12 3,000,000 2,925,000 60,000 15,000 150,000

23 91653000323 EMI NUR VAIZAH BINTI SARJONO 133,118 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

24 90130000492 SEMI BINTI UMAR 2,000 1Y5030 33 31 3,000,000 1,500,000 60,000 15,000 150,000

25 93714000786 Hasanah BINTI Kasmadi 75,000 MS350 10 7 3,000,000 3,300,000 60,000 15,000 150,000

26 93714000584 Sekar sari BINTI Sayuk 75,000 MS350 19 17 3,000,000 2,550,000 60,000 15,000 150,000

27 93714000703 Siti saudah BINTI Supadi 75,000 MS350 15 13 3,000,000 2,850,000 60,000 15,000 150,000

28 93714000868 Sulistianah BINTI Suraj 0 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

29 93714000593 Munawaroh BINTI Supadi 75,000 MS350 19 16 3,000,000 2,625,000 60,000 15,000 150,000

30 93714000783 Kasiati BINTI Sumiran 75,000 MS350 10 7 3,000,000 3,300,000 60,000 15,000 150,000

31 93714000814 Muyasaroh BINTI Muktar 0 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

JUMLAH 102,000,000 90,875,000 2,040,000 510,000

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 : SRIRANDE 8[TRF 91653:9165300662] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653007063 SHERLY PATTIASINA BINTI YAKOBIS 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

2 91653005013 WIWIT BINTI TASAWI 125,000 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

3 91653007064 SUAIBAH BINTI MARKASAN 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

4 91653007065 SULAIKAH BINTI RESO 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

5 91653007067 NUR FAIZAH BINTI KARJAN 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

6 91653007068 SRI PUSPITA SARI BINTI MUTALIB 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

7 91653006798 IKA YULIANA BINTI KASNO 100,000 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

8 91653006796 IRA PUSPITASARI BINTI IWAN GUNAWAN 0 1Y5030 52 49 3,000,000 150,000 60,000 15,000 150,000

9 91653005267 NOVY EKA SURYATI BINTI CHAMIM 0 2Y5030 41 41 3,000,000 750,000 60,000 15,000 300,000

10 91653001423 SRI ASTUTIK BINTI M RIDWAN 85,851 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

11 93714000687 Maghfirotin nisa BINTI Abd rochim 50,000 MS350 16 13 2,000,000 1,900,000 40,000 10,000 100,000

12 91653005310 ARIN HARWATI BINTI MUKIN 0 2Y5040 47 47 4,000,000 400,000 80,000 20,000 400,000

13 91653006213 SITI CHOTIJAH BINTI TRIS 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

14 93714000837 Muhayati BINTI Sumari 0 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000

JUMLAH 52,000,000 48,050,000 1,040,000 260,000

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

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

Nama Kelompok : GLUGU BARU[TRF 91653:9165300491] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000394 ISTIQOMAH BINTI MOSTAQIM 0 1Y5030 27 25 3,000,000 2,025,000 60,000 15,000 150,000

2 93714000835 SUDARSIH BINTI Subadar 0 MS350 5 3 3,000,000 3,675,000 60,000 15,000 150,000

3 93714000441 USWATUN HS BINTI RADI 0 MM5S50 25 23 3,000,000 2,175,000 60,000 15,000 150,000

4 90130005233 TRI WAHYUNI BINTI SUPARNO 0 MM5S50 23 23 4,000,000 3,500,000 80,000 20,000 200,000

5 92422000185 KASANAH BINTI DRAIS 0 MM5S50 18 18 4,000,000 3,400,000 80,000 20,000 200,000

6 93714000030 MUIZZATUL LAILIYAH BINTI TOHA 0 1Y5030 47 45 3,000,000 525,000 60,000 15,000 150,000

7 90283003854 SUSILATUR ROSIDAH BINTI SUKIDI 4,000 1Y5030 34 32 3,000,000 1,500,000 60,000 15,000 150,000

8 91653006584 ROPIATUN BINTI RIDWAN 0 MM5S50 24 24 4,000,000 2,800,000 80,000 20,000 200,000

9 91653006637 MARIA ULFA BINTI UMAR 0 2Y5040 29 29 4,000,000 2,300,000 80,000 20,000 400,000

10 91653007072 ENIK SUGIARTI BINTI SUPALI 0 1Y5030 52 49 3,000,000 225,000 60,000 15,000 150,000

11 91653006724 EVI MARIA ERVINA BINTI SUNAN 80,000 MM5S50 12 12 4,000,000 4,000,000 80,000 20,000 200,000

12 93005000029 MARIA ULFA BINTI PARDI ALI 0 MM5S50 3 3 4,000,000 4,900,000 80,000 20,000 200,000

13 91653007073 ERNI OKTAVIA SUKMAWATI BINTI ARIS 0 MM5S50 12 12 4,000,000 4,000,000 80,000 20,000 200,000
KUSTAMTO
14 93714000107 AVIROTUL RISKA AMALIYAH BINTI 0 1Y5030 42 40 3,000,000 900,000 60,000 15,000 150,000
MALUKIN
15 91653007087 RAHAYU CHOMSATUN ROMADHONA 0 1Y5030 52 49 3,000,000 225,000 60,000 15,000 150,000
BINTI HASANUDIN
16 93714000018 INA NURHAYATI BINTI SUPALI 0 1Y5020 48 46 2,000,000 300,000 40,000 10,000 100,000

17 93714000108 SITI FATIMAH BINTI SARMAT 0 1Y5030 42 40 3,000,000 900,000 60,000 15,000 150,000

18 93714000139 IIN ANGRAINI BINTI WARDI 0 MM5S50 5 5 4,000,000 4,700,000 80,000 20,000 200,000

19 93714000160 SUWATIN BINTI JUPRI 0 1Y5030 40 37 3,000,000 1,075,000 60,000 15,000 150,000

20 93714000161 BUDIYANI BINTI KAMDI 0 1Y5030 40 38 3,000,000 1,050,000 60,000 15,000 150,000

JUMLAH 67,000,000 44,175,000 1,340,000 335,000

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

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

Nama Kelompok : SRIRANDE SAWAH 2[TRF 91653:9165300541] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653003034 SURYANINGSIH BINTI SUKAYO 499 MM5S50 25 25 5,000,000 4,500,000 100,000 25,000 0

2 91653004035 SANI BINTI NASRIP 0 4Y5050 29 29 5,000,000 3,725,000 100,000 25,000 500,000

3 91653005624 SULISTIOWATI BINTI WAJIB 0 2Y5040 45 45 4,000,000 700,000 80,000 20,000 400,000

4 91653005806 SAHPUAH BINTI SELO 0 2Y5030 33 33 3,000,000 1,425,000 60,000 15,000 300,000

5 91653006026 SHELVI NURLITA BINTI KUWAT 0 2Y5040 43 43 4,000,000 900,000 80,000 20,000 400,000

6 91653004916 SITI NURIYATI BINTI MALIK 0 MM5S50 23 23 5,000,000 4,475,000 100,000 25,000 250,000

7 91653004721 FEVI NATALISMA WATI BINTI SOPAN 0 3Y5050 31 31 5,000,000 3,000,000 100,000 25,000 500,000

8 91653006805 REVA OKTALIA BINTI SUKOYO 0 1Y5030 44 42 3,000,000 1,425,000 60,000 15,000 0

9 91653005397 SITI CHOLIFAH BINTI ISMANGIL 0 MM5S50 16 16 5,000,000 5,500,000 100,000 25,000 0

10 91653006690 SITI MUAWANAH BINTI MASRURI 0 MM5S50 20 20 4,000,000 4,000,000 80,000 20,000 200,000

JUMLAH 43,000,000 29,650,000 860,000 215,000

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

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

Nama Kelompok : NGINJEN LMNG 2[TRF 91653:9165300545] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004974 KHOIROTUL FAIZAH BINTI NUR ICHSAN 150,000 MM5S50 17 17 5,000,000 4,375,000 100,000 25,000 250,000

2 91653005026 KHURIYATUS SAADAH BINTI UJUD 225,000 MM5S50 9 9 5,000,000 5,375,000 100,000 25,000 250,000

3 91653007097 GANDIS MAULINA AWFI HARIYANTO 0 MM5S50 2 2 4,000,000 5,000,000 80,000 20,000 200,000
BINTI HARIYANTO SE
4 93714000442 TASRI BINTI NGATEMIN 75,000 MM5S50 25 23 3,000,000 2,175,000 60,000 15,000 150,000

5 91653001228 KUSTIANAH BINTI SUMO SANTRI 125,000 MM5S50 25 25 5,000,000 3,375,000 100,000 25,000 250,000

6 91653002751 LIZA LESTIEKA BINTI KASRIP 0 MM5S50 22 22 5,000,000 3,750,000 100,000 25,000 250,000

7 91653005320 MISILAH BINTI JURI 0 MM5S50 7 7 5,000,000 5,625,000 100,000 25,000 250,000

8 91653006389 SALAMAH BINTI UMAR 0 2Y5040 36 36 4,000,000 1,600,000 80,000 20,000 400,000

9 93714000124 LOSI BINTI SALEMAN 0 1Y5030 42 40 3,000,000 900,000 60,000 15,000 150,000

10 93714000142 SITI NUR HALIZAH BINTI AGUNG 0 1Y5030 41 39 3,000,000 975,000 60,000 15,000 150,000

11 93714000202 VENNY EKA YUNITA SARI BINTI 75,000 1Y5030 38 36 3,000,000 1,200,000 60,000 15,000 150,000
YULIANTO WIDODO
12 91653005402 SHINTA DWI PUSPITASARI BINTI 0 1Y5030 34 32 3,000,000 1,500,000 60,000 15,000 150,000
MUDASIR
13 93714000547 Nafidzatur rohmatikal husna BINTI Kasrip 0 MS350 21 19 3,000,000 2,475,000 60,000 15,000 150,000

JUMLAH 51,000,000 38,325,000 1,020,000 255,000

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

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

Nama Kelompok : KARANG TENGAH[TRF 91653:91653148][TRF 93005:93005024] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : [TRF 91653:9165300348]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005616 AYU ANANDA FEBRIYANTI BINTI 200,000 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000
SARIYO
2 91653000879 ENY KURNIAWATI BINTI KARIM 41,209 MP5208 44 22 8,000,000 4,761,800 154,200 60,800 215,000

3 91653000880 SUMIAH BINTI KASTURI 249,944 MP5208 40 20 8,000,000 5,070,200 154,200 60,800 215,000

4 91653000882 KARNIA ZULIANTI BINTI PODO 385,001 MP5208 40 20 8,000,000 5,070,200 154,200 60,800 215,000

5 91653002583 SUPENI BINTI ASIR 275,000 5Y5050 34 34 5,000,000 2,125,000 100,000 25,000 500,000

6 91653003058 LASI BINTI KASNADI ALM 306,415 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

7 91653003292 KUSNAH BINTI KARJAN 185,388 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

8 93714000604 Afrida darojata hayya BINTI Mochammad 75,000 MS350 18 16 3,000,000 2,625,000 60,000 15,000 150,000
qoyim
9 93714000796 Siti fadhilah BINTI Podo 75,000 MS350 8 6 3,000,000 3,375,000 60,000 15,000 150,000

10 91653000883 SULASTRI BINTI KARIM 457,944 MP5208 36 18 8,000,000 5,378,600 154,200 60,800 215,000

11 91653000938 SEPTI IKA LINDAYANA BINTI SURATMAN 230,000 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

12 91653001811 MARATUS SHOLIHAH BINTI BEDJO 300,000 5Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

13 91653002843 PAISAH BINTI KARSIMAN ALM 257,946 4Y5040 39 39 4,000,000 1,200,000 80,000 20,000 400,000

14 91653003106 MUJIAH BINTI MUKRIM ALM 206,415 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

15 91653003509 JUMANI BINTI NGAT 281,444 3Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

16 91653004624 NOVITA SARI BINTI NASIMAN 275,000 MM5S50 21 21 4,500,000 3,375,000 90,000 22,500 225,000

17 93714000136 AMIATI BINTI ASIR 75,000 1Y5030 41 39 3,000,000 900,000 60,000 15,000 150,000

18 93714000227 LULUK UMI RIAWATI BINTI NGATEMIN 75,000 1Y5030 36 34 3,000,000 1,275,000 60,000 15,000 150,000
ALM
19 93714000411 NURHAYATI BINTI NURSAM 75,000 MM5S50 26 24 3,000,000 2,025,000 60,000 15,000 150,000

JUMLAH 94,500,000 64,930,800 1,866,800 555,700

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 : MELUKE 2[TRF 91653:91653210][TRF 93005:93005027][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : 91653:9165300350]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001084 LIN MASLUKAH BINTI YAHYA 0 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

2 91653005603 HALIMATUS SADIYAH BINTI UJUD 0 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

3 91653005661 LUTVIA NUR LAILIATUL BINTI SYAIFUL 0 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000
SAHRI
4 91653005378 ANAH BINTI AKHWAN 0 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

5 91653005772 ISMIYATI MUFTADIROH BINTI KASMADI 0 2Y5030 38 38 3,000,000 1,050,000 60,000 15,000 300,000

6 91653005803 SULANA BINTI SALEH 1,000 2Y5030 34 34 3,000,000 1,275,000 60,000 15,000 300,000

7 91653000525 ASMAUL KHUSNA BINTI MUSTARI 5,000 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

8 91653006862 VENI FEGA ZIRA AMALIYAH BINTI 0 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000
MUSTAIN
9 91653002327 KASNAN BINTI WIJI 167 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

10 91653002341 LAILATUN NADHIROH BINTI SUDONO 13,463 MM7S52 24 12 7,000,000 8,278,000 134,692 67,308 350,000

11 91653001296 HASATIMAH BINTI JAWAK 85,500 MM5S50 23 23 3,000,000 2,100,000 60,000 15,000 150,000

12 91653000615 YAYUK NUK MAHMUDAH BINTI ILHAM 10,527 MP5207 62 30 7,000,000 3,090,800 134,800 53,200 188,000
SUDIONO
13 91653005369 EFI RATNA SARI BINTI RAWI 0 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

14 91653005554 NURUL KHOTIAH BINTI UJUD 0 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

15 91653005917 ENI RAHMAWATI BINTI KUSNAN 75,000 2Y5030 39 39 3,000,000 900,000 60,000 15,000 300,000

16 91653005918 MUKAROMAH BINTI SURATEMAN 75,000 MS350 9 7 3,000,000 3,300,000 60,000 15,000 150,000

17 91653006092 ANDINI BINTI SULONO 0 2Y5040 41 41 4,000,000 1,000,000 80,000 20,000 400,000

18 91653006477 SULIATI BINTI SULAIMAN 100,000 2Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

19 91653006537 MALINDATIN WAZUNI BINTI GHOZALI 0 MM5S50 26 26 4,000,000 2,500,000 80,000 20,000 200,000

20 91653006596 SANAWIYAH BINTI AWI 3,000 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

JUMLAH 87,000,000 67,543,800 1,729,492 485,508

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

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

Nama Kelompok : GENENG INDAH LMNG[TRF 93005:93005040][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : 91653:9165300389]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000352 MURIYATI BINTI MUKASIM 0 1Y5030 29 26 3,000,000 1,875,000 60,000 15,000 150,000

2 93714000362 ROKHANA BINTI SAIUN 0 1Y5030 29 26 3,000,000 1,875,000 60,000 15,000 150,000

3 91653001816 SAIKAH BINTI GADRI 0 MS350 4 2 3,000,000 3,675,000 60,000 15,000 150,000

4 93714000476 KATEMAH BINTI KASIRIN 0 MM5S50 23 21 3,000,000 2,250,000 60,000 15,000 150,000

5 90130000928 SARASWATI BINTI MUKASIM (ALM) 706 MP5207 68 33 7,000,000 2,686,400 134,800 53,200 188,000

6 90130000930 HARTINI BINTI JAMIN (ALM) 66 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

7 91653000972 INDAH BUDI PRIHATIN BINTI BUDI 17,209 MP5207 52 25 7,000,000 3,764,800 134,800 53,200 188,000
SANTOSA
8 91653001112 ASTUTIK BINTI DISO 9,207 6Y5050 37 37 5,000,000 1,750,000 100,000 25,000 500,000

9 91653002500 SULIKAH BINTI SUDJI 1,845 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

10 91653003297 DINI TRIMILINI BINTI BUDI SANTOSA 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

11 91653004001 HARTINI BINTI SUWADI ALM 100,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

12 91653004079 KUSTINAH BINTI DJAMIN ALM 0 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

13 91653004511 TRI PUTPITASARI BINTI IMAM SUBAKIR 30,000 3Y5045 38 38 4,500,000 1,462,500 90,000 22,500 450,000

14 91653004568 RIA NATALIA BINTI SUYADI 500 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

15 91653006199 IINNAS ISMA MIATA BINTI AHMAD 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000
DASAR
16 91653006258 AYU LAKSMI TIARA DEWI BINTI AFFAN 0 2Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

17 91653006536 KARTINI BINTI KROMO AKUP 0 3Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

18 91653006671 FEBRIANA PAULA WULAN SARI BINTI 0 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000
MISKUN
19 91653006765 SUDARNI BINTI LASMO 0 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

20 93714000047 SRI WAHYUNI BINTI KASMADI 0 1Y5030 45 43 3,000,000 600,000 60,000 15,000 150,000

21 93714000217 NUR MARIFAH BINTI SUWARI 0 1Y5030 37 34 3,000,000 1,275,000 60,000 15,000 150,000

22 93714000849 Endang Ningriati BINTI Seno 0 MS350 4 2 3,000,000 3,675,000 60,000 15,000 150,000

23 93714000857 Reny Olivia Yuniarta BINTI Sukadi 0 MS350 4 1 3,000,000 3,750,000 60,000 15,000 150,000

24 93714000638 Ika riviani rivai BINTI Moch rifai 75,000 MS350 17 15 3,000,000 2,700,000 60,000 15,000 150,000

JUMLAH 104,500,000 81,050,700 2,073,985 579,515

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

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

Nama Kelompok : BRAK PANCUR[TRF 91653:91653157] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001338 SRI WAHYUNI BINTI SUWITO 8,083 MM5S50 3 3 5,000,000 6,125,000 100,000 25,000 250,000

2 93714000563 Miftakhur rohmah BINTI Halil 75,000 MS350 20 18 3,000,000 2,550,000 60,000 15,000 150,000

3 91653001339 ISTIANAH BINTI BAKRI 0 3Y5040 38 38 4,000,000 1,400,000 80,000 20,000 400,000

4 91653001340 KHOSIAH BINTI MADELAN 248 MP5208 40 20 8,000,000 5,070,200 154,200 60,800 215,000

5 91653001411 RIRIN AFRIYANTI BINTI SUPARTO 3,000 MP5208 38 19 8,000,000 5,224,400 154,200 60,800 215,000

6 91653001822 WIWIN ZULFIYAH BINTI MATRAJI 3,542 MM5S50 24 24 5,000,000 3,500,000 100,000 25,000 250,000

7 91653001343 SITI MUJIAH BINTI ABDUL HADI 304 MP5208 40 20 8,000,000 5,070,200 154,200 60,800 215,000

8 91653001419 MARIA ULFA BINTI KARMIJO 52,000 MP5208 38 19 8,000,000 5,224,400 154,200 60,800 215,000

9 91653001858 LILIK SETIOWATI BINTI SUTIONO 117,319 MM5S50 5 5 5,000,000 5,875,000 100,000 25,000 250,000

10 91653002866 NUR AISA BINTI KARMIJO 75,000 MS350 17 15 3,000,000 2,775,000 60,000 15,000 150,000

11 91653002915 NUR HASANAH BINTI NURADI ALM 0 MM5S50 5 5 5,000,000 5,875,000 100,000 25,000 250,000

12 91653004333 KUSMIYATI BINTI DULLAH 0 3Y5040 40 40 4,000,000 1,200,000 80,000 20,000 400,000

13 91653005576 EVIN CHOIROTUL MAHFIYYAH BINTI 125,000 MM5S50 8 8 5,000,000 5,500,000 100,000 25,000 250,000
SUKAIRI
14 91653005577 WIWIN INDRAWATI BINTI SUPARTO 0 2Y5040 48 48 4,000,000 400,000 80,000 20,000 400,000

15 91653006147 SITI HIDAYAH BINTI SOMOREJO 100,000 2Y5040 38 38 4,000,000 1,400,000 80,000 20,000 400,000

16 91653006454 NURIYATI RAHAYU BINTI HERU SAIL 0 1Y5030 45 43 3,000,000 675,000 60,000 15,000 150,000
SAPUTRO
17 91653007100 SYAFIATUL ULYAH BINTI KHAMBALI 100,000 MM5S50 12 12 4,000,000 4,000,000 80,000 20,000 200,000

18 93714000558 Siti nur mainah BINTI Tolan 75,000 MS350 20 18 3,000,000 2,550,000 60,000 15,000 150,000

JUMLAH 89,000,000 64,414,200 1,756,800 528,200

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

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

Nama Kelompok : 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 29 26 3,000,000 1,800,000 60,000 15,000 150,000

2 93714000810 Rahayu setianingsih BINTI Mustofa 0 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

3 90130002784 ALIMAH BINTI DURROHMAN (ALM) 199,000 M10S52 6 3 8,000,000 10,646,000 153,923 59,077 400,000

4 91653000975 SUWATI BINTI AWI 37,167 MP5207 78 38 7,000,000 2,012,400 134,800 53,200 188,000

5 91653001039 NIKMAH BINTI NOTO 344,167 MS5207 28 14 7,000,000 7,322,400 134,800 53,200 188,000

6 91653003147 SUMAIYAH BINTI MAKSUM 195,000 4Y5050 37 37 5,000,000 1,750,000 100,000 25,000 500,000

7 91653003148 MUNAIYAH BINTI SABAR ALM 155,000 4Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

8 91653003205 NURUL AMANAH BINTI M SAPUAN 155,000 MM7S52 6 3 7,000,000 10,096,000 134,692 67,308 350,000

9 91653003440 IRAWATI BINTI ABDULLAH 155,000 MM5S50 25 25 5,000,000 3,875,000 100,000 25,000 250,000

10 91653003715 SYAFAATUN BINTI HASKAN 180,000 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

11 92261005308 WIWIN YULIASTUTI BINTI M BASRI ALM 75,000 2Y5030 37 37 3,000,000 1,050,000 60,000 15,000 300,000

12 91653004503 YANTI INDRAWATI BINTI ABD RACHMAN 150,000 MM5S50 20 20 4,500,000 3,487,500 90,000 22,500 225,000

13 93714000197 MUJAYANTI BINTI ISMAIL 150,000 1Y5030 39 36 3,000,000 1,125,000 60,000 15,000 150,000

14 93714000197 MUJAYANTI BINTI ISMAIL 150,000 MM5S50 0 0 0 0 0 0 4,000,000 200,000

15 91653005651 SUMIYATI BINTI SIPON 175,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

16 91653005694 MAHZUMAH BINTI KUSAIRI 125,000 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

17 91653006171 ENDANG MARDIANA BINTI KASTARI 163,000 2Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

18 91653006236 SITI MUDLIKAH BINTI ISMAIL ALM 175,000 2Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000

19 91653006933 WIWIK MULIYANAH BINTI M MULYONO 175,000 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

20 91653006902 VEBRI NOR AFIDAH BINTI HASIM 75,000 1Y5030 47 44 3,000,000 450,000 60,000 15,000 150,000

21 91653000764 RUPIAH BINTI RASID 31,779 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

22 93714000128 SITUN BINTI SIPON 75,000 1Y5030 41 39 3,000,000 900,000 60,000 15,000 150,000

JUMLAH 97,500,000 77,089,300 1,928,215 575,285

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

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

2 91653006965 SOINAH BINTI MIRAN 175,000 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

3 90130000313 MUNTIANA Binti ASIH 275,069 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

4 91653006991 ANIS NURUL QOLBIYAH BINTI SURIPNO 100,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

5 91653007033 MELISA WULANDARI BINTI SUGENG 175,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000
KUSDIARTO
6 90130000317 SULIK Binti SANIJO (ALM) 172,293 7Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

7 90130000320 KOTIAH Binti SUKADI 126,251 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

8 91653002995 ATIK MINTOROWATI BINTI MAT KASAN 140,673 4Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

9 93714000617 Muryani BINTI Muin 0 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

10 93714000636 Ani sulistari BINTI Aji 75,000 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000

11 93714000650 Nur halimah BINTI Abd gaffar 75,000 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000

12 91653001287 LIYA ELY SUSANSI BINTI LASIRIN 75,876 5Y5030 29 28 3,000,000 1,725,000 60,000 15,000 300,000

13 93714000329 SUNARTI BINTI MADELAN 0 1Y5030 30 28 3,000,000 1,725,000 60,000 15,000 150,000

14 91653006964 ULIYATI BINTI MADJEN 175,000 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

15 93714000682 Sri wahyuningsih BINTI Bai 75,000 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

16 93714000688 Listiyowati BINTI Yasim 75,000 MS350 16 13 3,000,000 2,775,000 60,000 15,000 150,000

17 91653006885 DWI LESTARI ANIKANINGRUM BINTI 175,000 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000
MARIANTO
JUMLAH 68,000,000 60,412,000 1,354,385 360,615

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 33 30 3,000,000 1,575,000 60,000 15,000 150,000

2 90130000826 SUDARWININGSIH BINTI SUKANDAR 201,014 MM5S50 24 23 2,000,000 1,400,000 40,000 10,000 100,000
(ALM)
3 90130000828 TITIK DIAN KURNIA WATI BINTI ATIM 115,328 6Y5030 33 32 3,000,000 1,875,000 60,000 15,000 300,000

4 90130000829 WARSI BINTI DUL RATIM (ALM) 35,707 8Y5050 34 34 5,000,000 2,125,000 100,000 25,000 500,000

5 91653001057 ERNAWATI BINTI BAR 0 1Y5030 34 31 3,000,000 1,500,000 60,000 15,000 150,000

6 90130000830 ELI RUSTIMIN BINTI MASKUN (ALM) 371,026 6Y5030 30 29 3,000,000 1,650,000 60,000 15,000 300,000

7 91653001193 NINGSIH BINTI PANDI 310,000 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

8 90130002439 ASTUTIK BINTI SAMIN 232,505 2Y5030 34 33 3,000,000 1,350,000 60,000 15,000 300,000

9 90130002440 TASMINAH BINTI SUKRAN (ALM) 229,036 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

10 91653000956 HERMIN WIJAYA BINTI ACHMAD 100,000 MM5S50 14 13 4,000,000 3,800,000 80,000 20,000 200,000

11 91653005139 YULI MEI SUSANTI BINTI SANTOSO 125,000 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

12 91653003545 KANAPI BINTI KASMAT 35,463 MM5S50 4 3 2,000,000 2,400,000 40,000 10,000 100,000

13 91653000396 LUSI WAHYUNI BINTI SUPANDI AS 87,500 MM5S50 19 19 3,000,000 2,400,000 60,000 15,000 150,000

14 90130002753 WARSEH BINTI WARDIN (ALM) 299,113 4Y5030 30 30 3,000,000 1,575,000 60,000 15,000 300,000

15 91653000536 SUMIARSIH BINTI BAR 283,556 1Y5030 33 30 3,000,000 1,575,000 60,000 15,000 150,000

16 91653000537 ISWATIN BINTI BAR 0 4Y5040 35 34 4,000,000 1,700,000 80,000 20,000 400,000

17 91653000538 IDA PRAMITASARI BINTI SUMIDI 169,951 1Y5030 34 31 3,000,000 1,500,000 60,000 15,000 150,000

18 91653000539 DARMI BINTI IPIN 366,992 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

19 91653000543 VINDA FEBRIANTI BINTI KATEMUN 27,367 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

20 91653000600 KUSMIATI BINTI KASAN 161,994 5Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000

21 93714000205 NINGSRI BINTI ALM KOSO 75,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

22 93714000610 Alfilatul tri oktaviana BINTI Tana 50,000 MS350 18 15 2,000,000 1,800,000 40,000 10,000 100,000

23 91653003619 MALINI PUSPANINGRUM BINTI MARSUDI 266,639 MM5S50 24 21 2,000,000 1,500,000 40,000 10,000 100,000

24 93714000308 PUTRI YUNIARTI BINTI SUTAR 75,000 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000

25 93714000715 Fitriya intan pratiwi BINTI Suyanto 50,000 MS350 15 13 2,000,000 1,900,000 40,000 10,000 100,000

JUMLAH 87,000,000 64,725,000 1,740,000 435,000

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

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

Nama Kelompok : GAJAH LMNG[TRF 90130:90130201][TRF 91653:91653047] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 7 7 5,000,000 5,500,000 100,000 25,000 250,000

2 91653005655 SUWARTI BINTI RIPAN 0 2Y5040 44 44 4,000,000 900,000 80,000 20,000 400,000

3 93714000340 Sukarti BINTI Karjo 75,000 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000

4 90130002447 ELIS MAHSUNAH BINTI ARIFIN (ALM) 293,826 4Y5050 38 38 5,000,000 1,625,000 100,000 25,000 500,000

5 90130002448 TITIN AZIZAH BINTI ASMAIN (ALM) 130,667 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

6 90130002449 ANISAH BINTI SAPUN (ALM) 687,666 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

7 91653003811 LIKANA SUSANTI BINTI NAIM 275,000 4Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

8 91653003812 LINDA KURNIA BINTI ACHIAR ALM 125,000 4Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000

9 91653003869 SUTINAH BINTI SAMIJAN ALM 385,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

10 91653003930 MISTRI BINTI MUSTAKIM ALM 180,000 3Y5030 29 28 3,000,000 1,725,000 60,000 15,000 300,000

11 90130002450 KARTINI BINTI TIYAR (ALM) 360,673 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000

12 90130002451 SRI ANDAYANINGSIH BINTI MULYONO 248,514 6Y5030 41 41 3,000,000 750,000 60,000 15,000 300,000

13 93714000241 MASRUFAH BINTI BILAN 75,000 1Y5030 35 33 3,000,000 1,350,000 60,000 15,000 150,000

14 90130002452 SITI FATIMAH BINTI LATIP 75,000 5Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

15 91653001656 NEMU BINTI NASIKI 112,000 4Y5040 31 31 4,000,000 2,000,000 80,000 20,000 400,000

16 91653002144 NUR LAILA BINTI SLAMET 210,916 MM5S50 26 26 5,000,000 3,125,000 100,000 25,000 250,000

17 91653005197 MUNIPAH BINTI KACUNG 235,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

18 91653001984 AMAH BINTI ALI JAMIN 249,247 4Y5030 39 39 3,000,000 900,000 60,000 15,000 300,000

19 91653002414 AMIYATI BINTI TEKO 243,751 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

20 91653003618 LILIK SUGIARTI BINTI KHOLIL 350,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

21 91653003974 ARIFATUL MASRUROH BINTI MUSTOFA 210,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

22 91653004061 MARNINA ASPIAH BINTI ASIR 60,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

23 91653004069 KATRI BINTI KASERAN 80,000 MM5S50 24 22 3,000,000 2,025,000 60,000 15,000 150,000

24 91653004084 WINDA SAVERA DEWI AGUSTINA BINTI 125,000 3Y5030 35 35 3,000,000 1,200,000 60,000 15,000 300,000
MUJIONO
25 91653004158 SUWARNI BINTI KASBOLAH 177,500 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

26 91653004384 SARI BINTI KASBOLA 52,500 3Y5040 38 38 4,000,000 1,300,000 80,000 20,000 400,000

27 91653005137 MUATUN BINTI NURIL 175,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

JUMLAH 118,000,000 78,187,000 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 4 4 5,000,000 5,875,000 100,000 25,000 250,000

2 91653003557 USWATUN HASANAH BINTI SURAJI 2,000 MS5207 28 14 7,000,000 7,322,400 134,800 53,200 188,000

3 90130002760 TARWIYAH BINTI SAMIRIN (ALM) 292,000 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

4 90130002761 SURIYAH BINTI AMIN (ALM) 120,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

5 90130002763 PATEMI BINTI KARSO (ALM) 449,094 6Y5045 38 38 4,500,000 1,462,500 90,000 22,500 450,000

6 90130002763 PATEMI BINTI KARSO (ALM) 449,094 MM5S50 0 0 0 0 0 0 5,000,000 250,000

7 91653000661 ETIK WIDAYANTI BINTI KASAN 298,058 MS5208 28 14 8,000,000 8,366,600 154,200 60,800 215,000

8 91653004878 SITI AROFAH BINTI ABDULLAH 300,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

9 90130002765 SAMINAH BINTI SAMIRIN (ALM) 150,250 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

10 90130002693 UMU FARIKAH BINTI KHANAPI (ALM) 0 3Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

11 91653002172 ALVI LAILAH BINTI SUPII MUSTAR 225,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

12 93714000850 Mukayah BINTI Timan 0 MS350 4 2 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 59,500,000 54,088,500 1,173,385 357,115

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 37 37 5,000,000 1,750,000 100,000 25,000 500,000

2 91653003837 MARIA ULFA DWI APRILIANI BINTI 0 4Y5050 37 37 5,000,000 1,750,000 100,000 25,000 500,000
ABDUL MANAN ALM
3 91653006037 ERINEY DIAN ASTA AGUSTIN BINTI 0 MM5S50 26 26 4,000,000 2,500,000 80,000 20,000 200,000
SUNADI
4 93714000078 SRI WAHYUNI BINTI TAKIM 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

5 91653000853 TARSIH BINTI 0 M10S52 20 10 8,000,000 9,155,000 153,923 59,077 400,000

6 91653003152 HENI ROSMAWATI BINTI SLAMET EDI S 2,820 MM5S50 22 21 3,000,000 2,250,000 60,000 15,000 150,000

7 90130002360 ETI SULISTYOWATI BINTI SUWASIS 792 7Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

8 90130002362 TITIK SUJARWATI BINTI TASRIPAN (ALM) 687 MP5207 78 39 7,000,000 2,012,400 134,800 53,200 188,000

9 90130003018 SUPRIYATI BINTI PADJI 14,416 5Y5030 47 47 3,000,000 300,000 60,000 15,000 300,000

10 91653002490 TASI BINTI TAKIM 4,987 MM5S50 26 26 5,000,000 3,125,000 100,000 25,000 250,000

11 91653006001 MASINING BINTI NASRIP 0 2Y5040 43 43 4,000,000 800,000 80,000 20,000 400,000

12 91653006288 TITIN EKO SULISTIYORINI BINTI SUDONO 0 2Y5040 35 35 4,000,000 1,600,000 80,000 20,000 400,000

13 91653002080 ZUROTUL MUNAWARO BINTI TANGKIS 1,977 4Y5040 10 10 66,556 60,060 666 0 0

14 91653002207 VINA WIDIANA BINTI KASAH 3,529 4Y5040 10 10 1,280,000 1,456,000 12,800 3,200 0

15 91653006394 SANTI BINTI OPOD 0 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

16 91653004269 TASI BINTI REKEN 0 3Y5040 10 10 1,040,000 1,183,000 10,400 2,600 0

17 91653005942 MARGARETA DEWI INTAN SARI BINTI 0 2Y5040 41 41 4,000,000 1,000,000 80,000 20,000 400,000
SIKAN
18 91653005946 RINA WILUJENG BINTI M BASORI 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

19 91653006133 FEBBY NURMALA LISANTI BINTI AHMAD 0 2Y5040 40 40 4,000,000 1,100,000 80,000 20,000 400,000
HASAN
20 91653006243 NARTIK BINTI NAWAWI 0 2Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

21 91653006570 TUMPIATI BINTI KADENO 1,586 1Y5030 15 15 525,000 451,166 5,250 0 0

JUMLAH 80,911,556 47,692,626 1,577,839 433,077

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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 22 22 5,000,000 3,625,000 100,000 25,000 250,000

2 90130000212 SUNARSEH Binti KANAN 167 MP5207 19 10 4,034,400 3,722,706 51,949 18,051 0

3 90130000213 MUNIATUN Binti MATALIN 452 MP5207 19 10 3,899,600 3,542,943 50,951 17,049 0

4 90130000214 ANIK YULIANI Binti ABDUL AZIZ 6,498 MP5207 19 10 3,899,600 3,594,278 50,887 17,113 0

5 91653003948 KUSIYAH BINTI NITI TEKO 0 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

6 91653003270 FERMY LOREN BINTI MUSLIKAN 2,500 MM5S50 21 21 4,500,000 3,375,000 90,000 22,500 225,000

7 90130000215 HARTINI Binti ISKAK 3,409 MP5207 19 10 3,874,600 3,522,409 50,313 16,687 0

8 91653004313 MAIMONAH BINTI HAMAT ALM 0 3Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

9 90130000224 MARATUS SOLIKHA Binti SUKADI 24,789 M10S52 6 3 8,000,000 10,646,000 153,923 59,077 400,000

10 90130000218 SUMIATI Binti KANAN 3,007 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

11 90130002717 ERWIN SETIANA WATI BINTI NAN KOHAR 8,103 MP5207 19 10 4,169,200 3,680,788 54,268 18,732 0
(ALM)
12 91653001327 RAHAYU SRIWINARSIH BINTI AJIS 4,706 M10S52 10 5 8,000,000 10,220,000 153,923 59,077 400,000

13 91653002924 ANITA ANGGRAINI BINTI AMIN 1,736 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

14 91653000574 TRI UTAMI BINTI KASIONO 114,951 M10S52 8 4 8,000,000 10,433,000 153,923 59,077 400,000

JUMLAH 70,377,400 68,662,124 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 15 8 4,761,800 4,515,432 61,592 21,408 0

2 91653000534 ENIS EFRILIA NURHANA BINTI SUTRISNO 461 MP5207 15 8 1,877,600 1,708,656 24,118 6,882 0
EFENDI
3 91653000559 HARTININGSIH BINTI RAHARDI 4,439 MP5207 15 8 2,686,400 2,546,296 35,026 10,974 0

4 91653001117 SARI ASIH BINTI SAGUH 517 MP5207 108 52 7,000,000 125,200 125,200 53,200 188,000

5 91653001461 SUTIK BINTI GIYO 3,326 MP5207 15 8 2,686,400 2,546,040 35,090 10,910 0

JUMLAH 19,012,200 11,441,624 281,026 103,374

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 : BAKALAN LMNG[TRF 90130:90130058][TRF 91653:91653062] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005700 ALFA ARDHIYANTI BINTI SUWONO 0 MM5S50 13 13 4,500,000 4,725,000 90,000 22,500 225,000

2 90130000251 Luluk Lukiyah Binti Kalil 554 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

3 90130000289 Mujanah Binti Mulkadi 500 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

4 91653001807 ROSYITA DWI INDAH PERMATA SARI 0 MM5S50 11 10 3,000,000 3,075,000 60,000 15,000 150,000
BINTI ROSYADI
5 91653006773 SUPARTI BINTI SARTO 0 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

6 91653000899 LULUK SULISTYOWATI BINTI NGALIMAH 182 4Y5050 31 31 5,000,000 2,550,000 100,000 25,000 500,000

7 91653000900 SUHARTIN BINTI SUHARJO 974 6Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

8 91653001203 SUGIATI BINTI SARTO 266 6Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

9 90130003148 SITI KANAH Binti SARIM (ALM) 725 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

10 90130003149 MISTIANI Binti DRAIS (ALM) 56 4Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

11 91653001399 RODHIYAH BINTI THOHA 500 6Y5050 30 30 5,000,000 3,125,000 100,000 25,000 500,000

12 91653001437 ERNI FITRIYAH BINTI SUIN SUMARSIDIK 904 MM5S50 22 22 3,000,000 2,325,000 60,000 15,000 150,000

13 91653002132 INDAH TRISIYANTI BINTI SUTRISNO 0 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

14 91653002270 RIA MITHA SARI BINTI EKO 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

15 91653002584 INDAH ANDRIYANI BINTI MASUD BAKRI 0 MM5S50 5 4 4,000,000 4,700,000 80,000 20,000 200,000

16 91653002721 AYUNI WIJAYANTI BINTI KARTO W ALM 974 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

17 91653003348 JAMIAH BINTI MEDJO KADAM 4,779 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

18 91653004530 KUMINARSIH BINTI SUWONO 2,000 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

19 91653004609 LINDA LISTIYANA BINTI SUPRIONO 3,000 3Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

20 91653006442 VANIA JESIKA DITAMA BINTI BUDI 0 MM5S50 25 25 4,000,000 2,600,000 80,000 20,000 200,000
UTOMO
21 93714000784 Siti mulyani BINTI Marlim 0 MS350 10 7 3,000,000 3,300,000 60,000 15,000 150,000

22 93714000823 Khusnul Aidah BINTI Sukandar 0 MS350 6 4 3,000,000 3,525,000 60,000 15,000 150,000

JUMLAH 97,500,000 79,525,000 1,950,000 487,500

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 : DANDANGAN LMNG[TRF 90130:90130074][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : 91653:91653055][TRF 93005:93005032][TRF 91653:9165300352]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130004423 JUSNI BINTI SAHIRI 4,300 2Y5040 41 41 4,000,000 1,300,000 80,000 20,000 400,000

2 92259002207 NEFIO DICK WASH SILVIANO BINTI 0 2Y5040 41 41 4,000,000 1,900,000 80,000 20,000 400,000
WASKITO
3 90130000155 Maria Ulfa Binti Yamin 500 6Y5050 6 7 700,000 822,100 7,000 1,750 0

4 91653003225 TUNIK BINTI SALI ALM 2,964 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

5 90130001210 UMARIA ULFA BINTI DJUMARTONO 3,800 4Y5040 41 41 4,000,000 1,625,000 80,000 20,000 400,000

6 91653004712 YARONI BINTI YAMIN 0 2Y5040 6 7 240,000 282,000 2,400 600 0

7 91653003351 SYAFAATUL ROCHIMAH BINTI 7,934 MM5S50 16 16 5,000,000 5,500,000 100,000 25,000 250,000
DJUMARTONO
8 91653004957 PRIHARTINI BINTI NOKO 0 3Y5050 28 28 5,000,000 4,000,000 100,000 25,000 500,000

9 91653005517 KHOFIFAH INDAH PARAWANSYAH BINTI 0 MM5S50 3 3 4,500,000 5,400,000 90,000 22,500 225,000
PRAMONO
10 91653005670 NADILA BINTI ABU 0 2Y5040 43 43 4,000,000 1,700,000 80,000 20,000 400,000

11 91653006011 SITI ROMZAH BINTI SAMAT 0 2Y5040 43 43 4,000,000 1,700,000 80,000 20,000 400,000

12 91653006098 DIAH YASMIN BINTI MOH DJALAL 0 2Y5040 39 39 4,000,000 2,100,000 80,000 20,000 400,000

13 91653006099 YUNI KURNIAWATI BINTI SUSWANTO 0 2Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

JUMLAH 48,440,000 33,829,100 959,400 239,850

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

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

Nama Kelompok : KEDURAN LMNG[TRF 90130:90130096][TRF 91653:91653066] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : [TRF 93005:93005034][TRF 91653:9165300353]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004181 MUJIYAH BINTI MUNAJI 0 MM5S50 14 14 5,000,000 4,625,000 100,000 25,000 250,000

2 91653005091 LUTFIATUR ROCHMAH BINTI JURIANTO 75,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

3 90130003365 HAYUMAH BINTI SAPAN ALM 387,000 MM7S52 12 6 7,000,000 9,490,000 134,692 67,308 350,000

4 90130003366 SUMIATI BINTI UNTUNG ALM 26,487 6Y5040 39 39 4,000,000 1,200,000 80,000 20,000 400,000

5 91653002677 SUHARTI BINTI H A SYAIFUDIN 151,722 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

6 91653004082 AILSCA BINTI ALI KUSNANDAR 150,000 3Y5045 35 35 4,500,000 1,900,000 90,000 22,500 450,000

7 91653004101 NI MADE SUGESTI BINTI NENGAH SIDEN 225,000 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000
ALM
8 91653004103 WULANDARI BINTI SUMIRAN 50,000 3Y5020 36 36 2,000,000 750,000 40,000 10,000 200,000

9 91653004582 SUARTI BINTI SUTRISNO 1,500 3Y5045 39 39 4,500,000 1,350,000 90,000 22,500 450,000

10 91653004583 SUPIATI BINTI AMBRINI 87,500 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

11 91653004595 DEWI NUR LATIFAH BINTI JURIANTO 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

12 91653004605 NIKHLATUS SOLIKHA BINTI MAFRUDIN 0 3Y5050 34 34 5,000,000 2,375,000 100,000 25,000 500,000

13 91653004811 ADE SEFTI DEAH PUSPITA BINTI 75,000 3Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000
SUKISNO HADI
14 91653001305 TIWUK WULANDARI BINTI WANTO 89,500 5Y5045 39 39 4,500,000 1,462,500 90,000 22,500 450,000

15 91653001426 MEGAWATI BINTI NITI 2,124 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

16 91653004856 SUTILAH BINTI SUKARDJI 50,000 3Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

17 91653001626 FAIDAH BINTI MUDHOFIR 181,181 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

18 91653006083 LULUK BIDASARI BINTI WIJI 75,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

19 91653006296 NIMATUL FITRIYAH BINTI SALEH 117,500 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

20 91653002255 YAYUK MARTIN SELVIANAN BINTI ADI 15,496 MP5207 58 28 7,000,000 3,360,400 134,800 53,200 188,000

21 91653006350 MUTMAINAH BINTI NEMU 75,000 2Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

22 91653006577 IKA DEWI BINTI SUTRISNO 75,000 2Y5040 29 29 4,000,000 2,200,000 80,000 20,000 400,000

JUMLAH 104,500,000 74,512,900 2,079,492 573,008

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

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

Nama Kelompok : PUJUT LMNG[TRF 90130:90130025][TRF 91653:91653058][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : 93005:93005035][TRF 91653:9165300354]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91145003084 SITI ASIYAH BINTI ASUN ALM 2,183 2Y5030 44 44 3,000,000 525,000 60,000 15,000 300,000

2 91653001777 IDA FITRIYANTI BINTI MULKAN 444 3Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

3 91653001199 SUMINING BINTI KASEMAN 14,000 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

4 93714000336 SULIKAH BINTI SEGER 200,000 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000

5 93714000782 Musayanah BINTI Slamet 75,000 MS350 10 7 3,000,000 3,300,000 60,000 15,000 150,000

6 93714000804 Miadah BINTI Saean 75,000 MS350 8 5 3,000,000 3,450,000 60,000 15,000 150,000

7 90130000972 SUGIARTI BINTI SLAMET (ALM) 75,078 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

8 91653001855 TITIK USIAWATI BINTI MULKAN 277,473 4Y5045 36 36 4,500,000 1,687,500 90,000 22,500 450,000

9 93714000257 LISTIANA BINTI SEGER 15,000 1Y5030 34 32 3,000,000 1,425,000 60,000 15,000 150,000

10 93714000258 SUMARLIN BINTI SLAMET 50,000 1Y5030 34 32 3,000,000 1,425,000 60,000 15,000 150,000

11 90130000974 NANIK ZULAICHAH BINTI KUSNAN 24,822 8Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000
(ALM)
12 90130000975 SUPARMI BINTI MANAN 26,159 8Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

13 90130001016 NIKMATUL KHASANAH BINTI KADIR 7,269 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000
(ALM)
14 90130003023 EVA ROSITA BINTI SUDARMAJI 65,188 MM5S50 24 22 3,000,000 2,175,000 60,000 15,000 150,000

15 93714000229 KULIYAH BINTI KAERUN 120,000 1Y5030 36 34 3,000,000 1,275,000 60,000 15,000 150,000

16 91653000851 UMIANI BINTI PADI 99,000 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

17 90130000976 SUMARMI BINTI PARDI (ALM) 10,000 1Y5030 34 32 3,000,000 1,425,000 60,000 15,000 150,000

18 91653000934 ZUHROTUL ROSITA BINTI MUDASIR 285 5Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

19 93714000795 Zaniroh BINTI Safan 75,000 MS350 8 6 3,000,000 3,375,000 60,000 15,000 150,000

20 93714000816 Lilis Muslimah BINTI Siin 0 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

21 90130002978 SUWATIN BINTI SLAMET (ALM) 105,615 MM5S50 7 7 4,500,000 4,950,000 90,000 22,500 225,000

22 91653001776 CITRA APRILIA VERDINA MARTA BINTI 16,306 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000
SUUD
23 91653001854 SITI RACHMAWATI BINTI MUSTAKIM 75,001 3Y5040 36 36 4,000,000 1,500,000 80,000 20,000 400,000

24 91653006582 NURUL LAILIYAH BINTI MUSTAQIM 148,000 MM5S50 7 6 4,000,000 4,500,000 80,000 20,000 200,000

25 93714000012 SUPRAPTI BINTI KASERAN 10,000 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

26 91653001271 WHENY SUKRIYA BINTI EDI SUROMO 445 2Y5030 42 42 3,000,000 675,000 60,000 15,000 300,000

JUMLAH 101,000,000 75,937,500 2,020,000 505,000

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 2 LMNG[TRF 90130:90130022][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : 91653:91653065]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130000949 UMU FAIZAH BINTI UMAR (ALM) 0 MP5207 68 33 7,000,000 2,686,400 134,800 53,200 188,000

2 90130000950 SUTRI ASWATI BINTI MATKLAIL (ALM) 127,938 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

3 90130000966 LILIK SUWATILAH BINTI MATAHIR (ALM) 127,500 MM5S50 26 26 4,000,000 2,500,000 80,000 20,000 200,000

4 91653001278 RIRIN BINTI ASAN 8,090 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

5 91653003815 TASIKAH BINTI KASDI ALM 46,000 4Y5045 36 36 4,500,000 1,687,500 90,000 22,500 450,000

6 90130000955 SULASTRI BINTI KASDI (ALM) 99,000 MS5207 32 16 7,000,000 6,946,400 134,800 53,200 188,000

7 90130002987 Puji Asmawati Binti Asrori 376,039 MM7S52 18 9 7,000,000 8,884,000 134,692 67,308 350,000

8 91653000394 TRI WAHYUCI BINTI SURAJI 100,000 5Y5045 32 32 4,500,000 2,137,500 90,000 22,500 450,000

9 91653000560 CHULUSI NIYATI NOVERA BINTI KASTARI 127,500 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

10 91653006861 AMALIA QURANI BINTI CHOLISUL AMIN 45,000 MM5S50 20 20 4,000,000 3,700,000 80,000 20,000 200,000

11 91653007039 KANAH BINTI SODO ALM 50,000 MM5S50 11 11 2,000,000 2,000,000 40,000 10,000 100,000

12 93714000335 SUNTINI BINTI TAHIR 75,000 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000

13 93714000483 KEMIYAH BINTI SIKAN 75,000 MS350 23 21 3,000,000 2,250,000 60,000 15,000 150,000

14 91653000564 LIYA VIVIN WULANDARI BINTI NARDI 55,000 6Y5050 35 35 5,000,000 2,425,000 100,000 25,000 500,000

15 91653006825 AGUSTIN NURUL FITRIYAH BINTI SARPO 175,000 MM5S50 22 22 4,000,000 2,900,000 80,000 20,000 200,000

JUMLAH 70,000,000 53,041,800 1,384,292 418,708

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

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

Nama Kelompok : SEMAMBUNG LMNG[TRF 90130:90130168][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 13.00
Account Officer : 91653:91653029]
BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130002013 KHALIMATUS SA'DIYAH BINTI ABDUL 152,000 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000
KARIM (ALM)
2 91653003007 NURCHALIMAH FAIZATUL ASROFIAH 125,000 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 350,000
BINTI SODI
3 90130002015 KARNI BINTI KALIL 49,000 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

4 91653001158 TARSIH BINTI ABDULLAH 125,000 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

5 93714000302 FITRIYAH BINTI ATRUM 75,000 1Y5030 31 29 3,000,000 1,650,000 60,000 15,000 150,000

6 90130004092 FARIDATUL ASLAMIYAH BINTI RIDWAN 98,773 MS350 11 9 3,000,000 3,150,000 60,000 15,000 150,000
ALM
7 90130002019 DARSIH ISWATI BINTI NAS (ALM) 135,709 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

8 90130002021 ALIYAH BINTI SAEKAN (ALM) 5,521 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

9 91653001501 ERNAWATI BINTI ALIM 0 MM5S50 6 6 3,000,000 3,375,000 60,000 15,000 150,000

10 91653002370 RINA KARNITA D BINTI ZAKARIA 37,888 3Y5040 30 30 4,000,000 2,100,000 80,000 20,000 400,000

11 91653006996 SAWIYATIN BINTI DULALIM 75,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

12 93714000334 Dini Agustika Ariani BINTI Sadi 75,000 1Y5030 30 27 3,000,000 1,800,000 60,000 15,000 150,000

13 93714000751 Aisah romza BINTI Asyik 75,000 MS350 11 9 3,000,000 3,150,000 60,000 15,000 150,000

JUMLAH 53,000,000 46,375,000 1,060,000 265,000

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

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

Nama Kelompok : KEPUTRAN LMNG[TRF 90130:90130090][TRF 91653:91653036] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000328 NAIMAH BINTI SALIM 0 1Y5030 30 28 3,000,000 1,725,000 60,000 15,000 150,000

2 90130000430 LIS SAUDAH Binti MUCHAMMAD (ALM) 2,000 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

3 90130000433 YATIM Binti GAMPANG (ALM) 39,500 8Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

4 91653000607 AMINAH PUSPITA SARI BINTI ADJI 200,536 MP5208 40 20 8,000,000 5,070,200 154,200 60,800 215,000

5 91653000681 NAPIAH BINTI MAT SADIQ 67,352 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

6 91653001908 PUTRIYAH BINTI 0 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

7 91653001579 SUPIYAH BINTI JONO 0 MP5207 80 39 7,000,000 1,877,600 134,800 53,200 188,000

8 93714000847 Indayah BINTI Marsono 0 MS350 4 1 3,000,000 3,750,000 60,000 15,000 150,000

9 91653000878 SULIANI BINTI JONO 3,279 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

10 91653002492 DIAN DWI SETIANA BINTI KASELAN 14,195 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

11 91653004039 LISIANI BINTI SUTAJI 25,000 MM5S50 6 6 3,000,000 3,375,000 60,000 15,000 150,000

12 91653004504 ANIK BINTI KASIH 37,500 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

13 91653000757 PUTRI NANDA KARMILA BINTI SUCIPTO 0 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

JUMLAH 65,000,000 54,259,800 1,283,385 384,615

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 : SUGIHWARAS LMNG[TRF 90130:90130103][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : 91653:91653032]
BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004438 WIWIN MARUFAH BINTI KASTIM 0 4Y5050 37 37 5,000,000 1,750,000 100,000 25,000 500,000

2 91653001699 CHALIMATUS SADIYAH BINTI DJAJERI 0 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

3 90130000493 MUJIAH BINTI ABDUL AJIB (ALM) 0 7Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

4 90130000495 SUGIARTI BINTI MUNAJI (ALM) 2,000 7Y5040 30 30 4,000,000 2,200,000 80,000 20,000 400,000

5 91653001702 ZUNINGSIH BINTI WUJUD 2,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

6 90130000490 MISTIK NINGSIH BINTI YASIR 14,644 8Y5050 33 33 5,000,000 2,250,000 100,000 25,000 500,000

7 91653001701 LIANAH BINTI ABD WAHAB 22,500 MM5S50 19 19 4,500,000 3,600,000 90,000 22,500 225,000

8 90130000353 ANA NOVARIA Binti ALI SOBRI 2,000 MM5S50 6 6 3,000,000 3,375,000 60,000 15,000 150,000

9 91653001935 SANAH BINTI LIWON 2,000 4Y5050 36 36 5,000,000 1,875,000 100,000 25,000 500,000

10 91653001935 SANAH BINTI LIWON 2,000 MM5S50 0 0 0 0 0 0 5,000,000 250,000

11 91653004338 KASNAH BINTI NITIMAN 0 3Y5035 42 42 3,500,000 787,500 70,000 17,500 350,000

12 91653004338 KASNAH BINTI NITIMAN 0 MM5S50 0 0 0 0 0 0 4,500,000 225,000

13 90130001291 ANIS SYAROFUL BINTI SAIFUL MUJTAHIT 0 2Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000

14 90130001432 YAMIK JATMIKOWATI BINTI YASMAN 31,829 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000
ADJI UTOMO (ALM)
15 90130002409 NINING SUMARSIH BINTI YOHANS 25,000 MM5S50 16 16 4,000,000 3,500,000 80,000 20,000 200,000

16 91653002532 SITI MASRIFAH BINTI TOHA 85,298 MM5S50 12 12 3,000,000 2,925,000 60,000 15,000 150,000

17 91653000340 SOFIATUN BINTI SETU 125,000 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000

18 91653000341 JUARIYAH BINTI MARNO 0 4Y5030 36 36 3,000,000 1,125,000 60,000 15,000 300,000

19 91653001489 HJ NURUL HIDAYATUL HIKMAH BINTI 70,500 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000
ABU BAKAR
20 91653006845 USWATUN CHASANA BINTI YAKUP 0 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

21 91653002141 UMDATUL MILLAH BINTI USTADI 5,000 4Y5040 42 42 4,000,000 900,000 80,000 20,000 400,000

22 91653004616 SULIYANI BINTI HERUP 0 MM5S50 21 21 4,500,000 3,375,000 90,000 22,500 225,000

23 91653004467 MING SRI BINTI SAID ALM 0 MM5S50 22 22 4,500,000 3,262,500 90,000 22,500 225,000

24 91653002304 SUMAIYAH BINTI SUKRI 87,805 MM5S50 22 22 4,500,000 3,262,500 90,000 22,500 225,000

25 91653004617 NURUL ANISAH YATIM BINTI MUSTAIN 0 3Y5045 29 29 4,500,000 2,475,000 90,000 22,500 450,000

26 91653004761 RODIYAH BINTI SOGOL 0 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

27 91653006219 NUR KHASANAH BINTI DJAJERI 0 2Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

JUMLAH 109,000,000 71,412,500 2,180,000 545,000

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 : BUDEN LMNG[TRF 90130:90130196][TRF 91653:91653040] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004931 NOR KHOTIMAH BINTI HAYYAN 100,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

2 90130002380 SITI UMI KULSUM BINTI KUSNAN (ALM) 8 M10S52 6 3 8,000,000 10,646,000 153,923 59,077 400,000

3 91653001937 ASYIQOH BINTI USMAN 55 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

4 91653006910 ANA SUFIYANA BINTI USMAN 100,000 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

5 90130003242 ALFIYAH Binti MARUWI (ALM) 0 M10S52 4 2 7,500,000 10,180,000 144,615 55,385 375,000

6 90130002385 NUR ANIYAH BINTI MARUWI (ALM) 60,192 MS5208 28 14 8,000,000 8,366,600 154,200 60,800 215,000

7 91653000444 MAKFUFATUL AFIYAH BINTI HAMIM 250,862 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

8 91653002334 ANIFAH BINTI NARUWI 528 M10S52 2 1 7,500,000 10,380,000 144,615 55,385 375,000

9 91653005217 KUMAIYAH BINTI RAMIN 0 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

10 91653001509 HJ UMAMAH BINTI MARUWI 125,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

11 91653002522 DUKINAH BINTI GIMAN 231,398 MM5S50 5 5 4,500,000 5,175,000 90,000 22,500 225,000

JUMLAH 62,500,000 71,122,600 1,227,353 388,147

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

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

Nama Kelompok : PUCUK LMNG[TRF 90130:90130195][TRF 91653:91653045] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653003674 YUYUN PURWANTI BINTI BIBIT 2,917 MM5S50 24 24 4,000,000 2,800,000 80,000 20,000 200,000

2 90130002368 ANI BINTI ADI 27,771 MM5S50 22 22 5,000,000 3,750,000 100,000 25,000 250,000

3 90130002369 SITI MUHAYATI BINTI SEGER 8,057 MS5208 28 14 8,000,000 8,366,600 154,200 60,800 215,000

4 90130002370 SUPARTI BINTI SLAMET 105,000 M10S52 20 10 8,000,000 9,155,000 153,923 59,077 400,000

5 90130002577 JA'IYAH BINTI YADI (ALM) 28,028 MM5S50 18 18 4,000,000 3,400,000 80,000 20,000 200,000

6 91653003729 TARI BINTI SAMIR 0 1Y5030 43 41 3,000,000 825,000 60,000 15,000 150,000

7 91653001797 ASIYAH BINTI ADI 0 5Y5050 39 39 5,000,000 1,625,000 100,000 25,000 500,000

8 91653002687 JUMIATI BINTI NASIKAN 55,933 MM5S50 16 16 5,000,000 4,500,000 100,000 25,000 250,000

9 91653005027 LATIFAH BINTI SUJIONO 125,000 MM5S50 15 15 5,000,000 4,625,000 100,000 25,000 250,000

10 90130002374 MAISYAROH BINTI NGADIMIN (ALM) 79,347 MM5S50 9 9 5,000,000 5,375,000 100,000 25,000 250,000

11 90130002375 NUR AFIFAH BINTI TASMO (ALM) 21,947 MS5208 28 14 8,000,000 8,366,600 154,200 60,800 215,000

12 90130002579 CHOIRIYAH BINTI ASIR (ALM) 115,623 MM5S50 23 23 5,000,000 3,625,000 100,000 25,000 250,000

13 90130002749 KISNI ANITA BINTI PARDI 8,429 7Y5050 34 34 5,000,000 2,250,000 100,000 25,000 500,000

14 91653006925 MARIYAH AFIDAH BINTI SAPUAN 0 MM5S50 19 19 4,000,000 3,300,000 80,000 20,000 200,000

15 91653006072 NURHAYATI BINTI RIFAI 0 MM5S50 3 3 5,000,000 6,125,000 100,000 25,000 250,000

16 93714000055 MUNAWAROH BINTI NGADIMIN 0 MM5S50 5 5 4,000,000 4,700,000 80,000 20,000 200,000

JUMLAH 83,000,000 72,788,200 1,642,323 475,677

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

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

Nama Kelompok : PLOSOBUDEN LMNG[TRF 90130:90130186][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : 91653:91653035]
BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90127006216 ERVI HERNAWATI PERNANDA PUTRI 8,277 MM7S52 14 7 7,000,000 9,288,000 134,692 67,308 350,000
BINTI RESO
2 91653004177 JUPRIYAH BINTI JAELANI 0 3Y5040 34 34 4,000,000 1,800,000 80,000 20,000 400,000

3 91653007098 ERNA PUSPITA SARI BINTI SUPARTO 0 MM5S50 5 5 4,000,000 4,700,000 80,000 20,000 200,000

4 90130002256 SULISTIYAWATI BINTI KATNO 2,166 MM5S50 25 23 3,000,000 2,400,000 60,000 15,000 150,000

5 90130002258 APRILIMI'AH BINTI AGUS SUTARMAN 6,251 MM5S50 3 3 5,000,000 6,125,000 100,000 25,000 250,000

6 91653001312 DWI ANGGREANI NOVITASARI BINTI 0 MM5S50 21 21 5,000,000 3,875,000 100,000 25,000 250,000
SURATMAN
7 91653001441 JANNAH BINTI ANDRI 0 MM5S50 18 18 5,000,000 4,500,000 100,000 25,000 250,000

8 91653001488 SUMARIATI BINTI PARMAN 125 MP5208 34 17 8,000,000 5,532,800 154,200 60,800 215,000

9 91653002063 SHOFIYATUL AZIZAH BINTI M SHOLEH 2,807 MM5S50 25 25 5,000,000 3,375,000 100,000 25,000 250,000

10 91653002075 UMMU HALIMAH BINTI SUPARDI 20,130 4Y5050 34 34 5,000,000 2,250,000 100,000 25,000 500,000

11 91653004295 SRI WULANDARI BINTI SUWITO 0 MM5S50 3 3 5,000,000 6,125,000 100,000 25,000 250,000

12 90130002261 SUNDARI BINTI SUWITO 7,611 MM5S50 13 13 4,000,000 3,900,000 80,000 20,000 200,000

13 90130002262 SITI JUWARIYAH BINTI WAGE (ALM) 27,889 MM5S50 23 23 4,500,000 3,262,500 90,000 22,500 225,000

14 90130002264 MAFTUHAH BINTI ASIR 3,388 MS5208 32 16 8,000,000 7,936,600 154,200 60,800 215,000

15 93714000802 Bonah BINTI Niti 75,000 MS350 8 6 3,000,000 3,450,000 60,000 15,000 150,000

16 91653002151 INDAH TRI WAHYUNI BINTI DJUPRI 16,000 2Y5030 39 39 3,000,000 975,000 60,000 15,000 300,000

17 91653002604 DITA DEVITA SARI BINTI MULYONO 26,680 MM5S50 23 23 5,000,000 3,625,000 100,000 25,000 250,000

18 91653004058 SIROAH BINTI SENEN 25,000 MM5S50 25 25 5,000,000 3,375,000 100,000 25,000 250,000

19 91653006485 ERLITA RAHAYU NINGTYAS BINTI BUDI 0 2Y5040 32 31 4,000,000 2,200,000 80,000 20,000 400,000
ISWANTO
20 93714000024 NABITNA TRYSDIANA FEBBYANITA P 0 1Y5030 47 45 3,000,000 525,000 60,000 15,000 150,000
BINTI SUWADI
JUMLAH 95,500,000 79,219,900 1,893,092 551,408

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

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

Nama Kelompok : NGINJEN LMNG[TRF 90130:90130159][TRF 91653:91653030] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005817 PUPUT RIKA YUNITA SARI BINTI ERY 125,000 2Y5030 39 39 3,000,000 975,000 60,000 15,000 300,000
PROMONO
2 90130001872 KARTI KARTI GAKIP (ALM) 678,038 MP5208 36 18 8,000,000 6,612,200 154,200 60,800 215,000

3 90130001875 RATI BINTI SARIM 331,934 MS5208 32 16 8,000,000 7,936,600 154,200 60,800 215,000

4 91653001005 AMAH BINTI BRAHIM 348,202 MP5208 46 23 8,000,000 4,607,600 154,200 60,800 215,000

5 91653003318 SITI BINTI MISRAN 335,109 MM5S50 25 25 5,000,000 3,375,000 100,000 25,000 250,000

6 91653003730 SRIANAH BINTI SLAMET ALM 97,124 4Y5050 36 36 5,000,000 2,000,000 100,000 25,000 500,000

7 91653003731 RANI BINTI SALEH 224,416 MM5S50 8 8 5,000,000 5,500,000 100,000 25,000 250,000

8 91653003826 HARNAWATI BINTI HARIYONO 25,000 MM5S50 6 6 5,000,000 5,750,000 100,000 25,000 250,000

9 90130001880 SULIKAH BINTI UNTUNG (ALM) 272,543 M10S52 4 2 8,000,000 10,859,000 153,923 59,077 400,000

10 90130002022 TRISILOWATI BINTI SARPIN (ALM) 75,000 4Y5050 34 34 5,000,000 2,250,000 100,000 25,000 500,000

11 91653003411 SANTONAH BINTI SALI ALM 324,390 MM5S50 3 3 5,000,000 6,125,000 100,000 25,000 250,000

12 91653001227 RUSNIYATI BINTI WARNO 256,260 MP5208 34 17 8,000,000 5,532,800 154,200 60,800 215,000

13 91653002620 GINI BINTI SALEH 173,417 MM5S50 25 25 5,000,000 3,375,000 100,000 25,000 250,000

14 91653005073 NURIN FARISSA DWI SUPARMAN T BINTI 0 2Y5030 46 46 3,000,000 450,000 60,000 15,000 300,000
SUPARMAN
JUMLAH 81,000,000 65,348,200 1,590,723 507,277

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

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

Nama Kelompok : DINOYO LMNG[TRF 90130:90130211][TRF 91653:91653041] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130002624 LIANAH BINTI NAWAN (ALM) 70,778 M10S52 4 2 8,000,000 10,859,000 153,923 59,077 400,000

2 90130002625 CHOIRIYAH BINTI ABDUL LATIF (ALM) 0 5Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

3 91653005002 ASRIFAH BINTI M SHOLEH 0 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

4 91653005366 SUMARNI BINTI MARTAM 0 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

5 91653006909 DASMANI BINTI DASRIP 0 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

6 90130002632 WATI BINTI NASIPIN (ALM) 0 MP5208 40 20 8,000,000 5,070,200 154,200 60,800 215,000

7 90130002633 MUZAIYYANAH BINTI NA'AM (ALM) 3,389 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

8 90130002634 SAUDAH BINTI MATERUN (ALM) 7,528 MS350 17 15 3,000,000 2,700,000 60,000 15,000 150,000

9 90130002635 KALSUM BINTI ABDUL LATIF (ALM) 4,715 M10S52 24 12 8,000,000 8,787,000 154,385 60,615 400,000

10 91653002527 UMIYAH BINTI UNTUNG 583 4Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

11 90130002778 KHOIRUN NISWATIN BINTI ABDUL 2,063 5Y5050 40 40 5,000,000 1,375,000 100,000 25,000 500,000
KHAMID
12 90130002839 SUMIYATI BINTI SELIM (ALM) 299 MS5207 28 14 7,000,000 7,322,400 134,800 53,200 188,000

13 90130002857 WATINI BINTI MARKUAT (ALM) 19,500 6Y5045 32 32 4,500,000 2,137,500 90,000 22,500 450,000

14 91653007045 HJ ZUROTUL MUNIROH BINTI MISBAKUL 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000
MUNIR
15 91653000613 ZULIANA BINTI ANAN 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

16 91653001781 UMU FAROCHAH BINTI SUWARNO 889 M10S52 16 8 7,500,000 8,980,000 144,615 55,385 375,000

17 91653006043 INAMAH BINTI NGATEMAN 0 2Y5040 34 34 4,000,000 1,700,000 80,000 20,000 400,000

18 91653006216 RISKA NUR AFIANTI BINTI MATRUCHAN 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

19 91653006654 NOVIA ROSYDAH BINTI KHANAN 12,000 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

20 91653005010 IMROATUL MUNAWAROH BINTI H 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000
MAKSUM
JUMLAH 105,000,000 93,031,100 2,071,923 621,577

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 : GOWOK LMNG[TRF 90130:90130205][TRF 91653:91653044] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 9.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130002495 WAHYUNI NENGSEH BINTI SAMSI (ALM) 294 MP5207 60 29 7,000,000 3,225,600 134,800 53,200 188,000

2 93714000071 FENI YULIANITA KUSUMAWATI BINTI 0 1Y5030 44 42 3,000,000 1,200,000 60,000 15,000 150,000
KUSMANTO
3 90130002499 SULAMI BINTI SANUSI (ALM) 125,500 MM5S50 10 10 5,000,000 5,250,000 100,000 25,000 250,000

4 90130002503 SRI JAYATI BINTI SUPARMIN 723 MM5S50 17 17 4,000,000 3,500,000 80,000 20,000 200,000

5 91653005644 YULIANA TRISNANINGSIH BINTI ABDUL 125,000 MM5S50 8 8 5,000,000 5,500,000 100,000 25,000 250,000
WAHAB
6 91653000489 SUNARTI BINTI SOKRAN 32 MM5S50 17 17 5,000,000 4,375,000 100,000 25,000 250,000

7 91653002296 INDAH PUSPITASARI BINTI ABD WAHAB 0 MM5S50 22 22 4,000,000 3,000,000 80,000 20,000 200,000

8 91653005643 KATI BINTI KANDAR 0 MM5S50 17 17 5,000,000 4,375,000 100,000 25,000 250,000

9 91653005857 FITRIA BINTI TIHAL 0 2Y5030 44 44 3,000,000 1,050,000 60,000 15,000 300,000

JUMLAH 41,000,000 31,475,600 814,800 223,200

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 : DALIT LMNG[TRF 90130:90130188][TRF 91653:91653037] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 14.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130002278 NURUL LAILI BINTI SUPARMAN (ALM) 75,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

2 93714000276 HARTINI BINTI RIDWAN 50,000 1Y5020 33 30 2,000,000 1,050,000 40,000 10,000 100,000

3 93714000319 NARTI WAHYU NINGSIH BINTI ALIS 50,000 1Y5020 30 28 2,000,000 1,150,000 40,000 10,000 100,000
BAWONO
4 93714000324 TOKAH BINTI SANTUN ALM 75,000 1Y5030 30 28 3,000,000 1,725,000 60,000 15,000 150,000

5 93714000325 DWI NUR CHALIMAH BINTI NAIM 75,000 1Y5030 30 28 3,000,000 1,725,000 60,000 15,000 150,000

6 93714000349 MARIYA ULFAH BINTI JALI 0 1Y5030 29 27 3,000,000 1,800,000 60,000 15,000 150,000

7 93714000360 ZAHROTUL MILLAH BINTI QUSYAIRI 75,000 1Y5030 29 26 3,000,000 1,875,000 60,000 15,000 150,000

8 93714000361 ANISATU ROSIDAH BINTI NURKAN 75,000 1Y5030 29 26 3,000,000 1,875,000 60,000 15,000 150,000

9 93714000373 Suhanik BINTI Ali 75,000 1Y5030 28 26 3,000,000 1,875,000 60,000 15,000 150,000

10 93714000664 NURUL ANAH BINTI NIDAN 75,000 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000

11 90130002281 SUKAIYAH BINTI DAHLAN (ALM) 300,000 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

12 90130002282 TISAN BINTI KARDI (ALM) 768,590 M10S52 16 8 8,000,000 9,581,000 153,923 59,077 400,000

13 90130002444 JAMAATI BINTI JAMIL 505,000 M10S52 22 11 8,000,000 8,942,000 153,923 59,077 400,000

14 91653001820 LILI NUR INDAHSARI BINTI SAI 78,709 MM5S50 16 16 3,000,000 2,625,000 60,000 15,000 150,000

15 91653001880 NUR KASANAH BINTI MARKASIM 508,598 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

16 91653003824 SUTIANAH BINTI SIMIN 300,000 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

17 90130002284 SULASTRI BINTI JALI 475,988 MS5208 30 15 8,000,000 8,151,600 154,200 60,800 215,000

18 90130002286 SRI WAHYUNI BINTI NASIM 300,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

19 90130002288 INAMAH BINTI SHOLIHIN 300,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

20 91653001868 FAIZATUL HASANAH BINTI IMAM 667,473 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000
WAHYUDI
21 91653001930 KHOIRIYAH BINTI TANJI 592,722 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

22 90130002283 HANIK BINTI JALI 75,000 1Y5030 33 31 3,000,000 1,500,000 60,000 15,000 150,000

23 91653002158 SUESTU DYAH AYU WINARNI BINTI 75,000 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000
SULAIMAN
24 91653004210 FADILAH BINTI HADI ALM 75,000 MM5S50 21 21 3,000,000 2,250,000 60,000 15,000 150,000

25 93714000844 Yati BINTI Bejo 0 MS350 5 2 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 103,000,000 91,874,600 2,042,046 573,954

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

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

Nama Kelompok : GROGOL[TRF 90130:90130120][TRF 91653:91653038] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130001422 SITI AMINAH BINTI KUSNAN JAZULI 795,192 MP5208 52 25 8,000,000 4,299,200 154,200 60,800 215,000
(ALM)
2 91653000309 ULFAH BINTI MASKUR 62,333 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

3 93714000634 Nuris Fitriyatun Nisa BINTI Abu ali 75,000 MS350 17 15 3,000,000 2,700,000 60,000 15,000 150,000

4 93714000740 Iswanah BINTI Ekram 75,000 MS350 13 10 3,000,000 3,075,000 60,000 15,000 150,000

5 90130001423 LIANUR RIFAH BINTI AMBARI (ALM) 1,025,956 MS5208 30 15 8,000,000 8,151,600 154,200 60,800 215,000

6 90130001425 KARTINI BINTI PADEN (ALM) 965,020 M10S52 20 10 8,000,000 9,155,000 153,923 59,077 400,000

7 90130001427 SUTARMI BINTI SOMAT SAMUT (ALM) 376,944 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

8 90130001428 CHOIRIYAH BINTI PADEN (ALM) 754,454 MM5S50 26 26 5,000,000 3,125,000 100,000 25,000 250,000

9 90130001429 SITI MAISAROH BINTI AMBARI (ALM) 818,168 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

10 91653003175 SULAMI BINTI LOSO 475,034 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

11 90130003082 MUSYAYADAH BINTI H. NURHASAN 691,101 MM5S50 18 18 5,000,000 4,125,000 100,000 25,000 250,000
(ALM)
12 90130003083 INDANG SRIJATI BINTI MATRAJI (ALM) 215,475 5Y5030 30 30 3,000,000 1,575,000 60,000 15,000 300,000

13 91653003782 KALIMATUS SADIYAH BINTI TASIM 75,000 MM5S50 13 13 3,000,000 2,850,000 60,000 15,000 150,000

14 90130001431 MUSYAROFAH BINTI MASKUR (ALM) 1,015,097 MP5208 46 23 8,000,000 4,607,600 154,200 60,800 215,000

15 91653001628 SITI MAISAROH BINTI MACHMUD 0 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

16 91653003457 MUNIKAH BINTI MULUD 146,172 MM5S50 25 25 4,000,000 2,600,000 80,000 20,000 200,000

17 91653002678 SU AIDAH BINTI ABDUL AJIZ 69,612 2Y5030 33 33 3,000,000 1,350,000 60,000 15,000 300,000

18 93714000480 MELINDA LAFIA SAKIM BINTI SAKIM 75,000 MS350 23 21 3,000,000 2,250,000 60,000 15,000 150,000

19 91653002717 ISNAH BINTI RAIS ALM 45,862 MM5S50 3 3 3,000,000 3,600,000 60,000 15,000 150,000

20 91653000314 ZUNI ARTI BINTI MONALI 110,000 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

21 91653002856 NURUL ZUBAIDAH BINTI NEMU 75,056 MS350 20 18 3,000,000 2,475,000 60,000 15,000 150,000

22 91653004597 ZAENAB BINTI KUSNAN 224,500 3Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

23 91653007042 ENI NUR FAIZAH BINTI 75,000 MM5S50 8 8 3,000,000 3,225,000 60,000 15,000 150,000

24 93714000113 NUR ASLAKHATUL UMAH BINTI 0 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000
FADELAN HARIANTO
JUMLAH 108,000,000 86,738,400 2,136,523 621,477

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

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

Nama Kelompok : ROWOGLAGAH LMNG[TRF 90130:90130034][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : 91653:91653039]
BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130000294 QOSIAH Binti ALI (ALM) 162,600 M10S52 10 5 8,000,000 10,188,000 154,538 58,462 400,000

2 90130000295 ANAH Binti IJAB 282,277 MP5208 46 23 8,000,000 4,607,600 154,200 60,800 215,000

3 90130000296 SUYATI Binti JONO (ALM) 264,640 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

4 90468004307 RIN SASAFITRI BINTI SENAWI 134,877 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

5 91653003580 NOVI AYU PERMADANI BINTI MAKIM 100,319 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000

6 91653003764 DWI PUTRI AGUSTIN BINTI AGUS 0 4Y5050 43 43 5,000,000 1,000,000 100,000 25,000 500,000
SUGIANTO
7 91653003886 MUNTIYAH BINTI BARI ALM 0 3Y5045 41 41 4,500,000 1,125,000 90,000 22,500 450,000

8 91653003583 SULAYMA SHOLIKHATUN NISA BINTI 125,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000
NURALI
9 91653003582 SRI HANDAYANI BINTI ALIM 112,500 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

10 91653006772 WIWIK RUSMIYATI BINTI RUSDI 0 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

11 91653002396 SARTINI BINTI PARSO 100,000 2Y5040 28 28 4,000,000 2,300,000 80,000 20,000 400,000

12 91653003986 SUMIATI BINTI RUSDI ALM 125,000 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

13 91653004133 MELINDA SUGENG UMIYANTI BINTI 260,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000
BAMBANG SUGENG
14 91653004211 YULIANA KARUNIA PUTRI BINTI 225,000 MM5S50 8 8 4,500,000 4,837,500 90,000 22,500 225,000
ISWAHYOE SETIYONO
15 91653004365 MISNAH BINTI MUIN 125,000 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

16 91653004413 ASMANI BINTI ASRAL 112,500 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

17 91653005266 FATIMAH BINTI MUIN 125,000 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

18 91653004645 LILIK U BINTI LADI 0 3Y5045 32 32 4,500,000 2,137,500 90,000 22,500 450,000

19 91653006741 TINTIN LAILIYAH BINTI M AMAM 100,000 MM5S50 25 25 4,000,000 2,600,000 80,000 20,000 200,000

JUMLAH 94,500,000 75,445,600 1,878,738 511,762

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

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 17 17 5,000,000 4,250,000 100,000 25,000 250,000

2 91653005757 DAMI BINTI KARDI 0 2Y5030 40 40 3,000,000 825,000 60,000 15,000 300,000

3 91653005797 FURI RAHAYU BINTI SOFYAN 125,000 2Y5030 37 37 3,000,000 1,050,000 60,000 15,000 300,000

4 93714000268 LINDA TRI RAHAYU BINTI SINGO TAYES 75,000 1Y5030 34 31 3,000,000 1,500,000 60,000 15,000 150,000

5 93714000445 INGGAR ANGGRAINI BINTI SUBEKI 75,000 MM5S50 25 22 3,000,000 2,100,000 60,000 15,000 150,000

6 93714000454 HANDAYANI BINTI DOSO 75,000 MM5S50 25 22 3,000,000 2,175,000 60,000 15,000 150,000

7 91653000246 AMINAH BINTI MIN 125,000 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

8 91653000249 SUPARTI BINTI LASIO 5,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

9 91653000990 GEMI BINTI GOLONG 160,000 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

10 91653001708 SITI ASIAH BINTI BUDIONO 135,000 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

11 91653005241 IIS SUGIARTI BINTI SUKAR 0 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

12 91653005242 NUR FADILAH BINTI MURDJANI 125,000 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

13 91653000316 SUWARNI BINTI SARNO 130,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

14 91653001248 SUPARMI BINTI LASIO 135,000 6Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

15 91653004692 SITI MARIA ULFA BINTI DOSO 75,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

16 93714000753 Yeti purnama sari BINTI Kiswanto 50,000 MS350 12 9 2,000,000 2,100,000 40,000 10,000 100,000

17 93714000820 LISA BINTI KARSAN 0 MS350 7 4 2,000,000 2,350,000 40,000 10,000 100,000

18 90130000824 DEFI DAMAYANTI BINTI WUJUD 212 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000
SAPUTRO
19 91653001330 KIKI ROSITA SARI BINTI SLAMET 125,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

20 93005000008 MERI KARTIKASARI BINTI MUNADI 100,000 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

21 91653004507 NURIYATI BINTI SUDIONO 112,500 3Y5045 33 33 4,500,000 2,025,000 90,000 22,500 450,000

22 93005000010 MEGA ANJARSARI BINTI SARMIN 100,000 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

23 93005000011 KRISWATI BINTI SAPII 100,000 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

24 93714000214 LINDA AFRILIYA BINTI ARIFIN 75,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

25 91653005999 FAZIATUL IFA BINTI ASIKIN 45,000 2Y5040 30 29 4,000,000 2,200,000 80,000 20,000 400,000

26 93714000387 HARIYANI BINTI KARAH 50,000 1Y5020 28 25 2,000,000 1,300,000 40,000 10,000 100,000

JUMLAH 104,500,000 91,925,000 2,090,000 522,500

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 : DALIT 2 Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00


Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000115 IMROATUS SHOLIHAH BINTI SUYATIM 0 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

2 93714000116 NUR KOMARIYAH BINTI NAIM 0 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

3 93714000117 DIA AYU MARIYA BINTI A JAINURI 0 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

4 93714000118 SUPINAH BINTI DELAN 75,000 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

5 93714000119 RAHMI NUR INDAH SARI BINTI MARDANI 75,000 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

6 93714000120 NARLIK BINTI AJI 0 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

7 93714000121 AYU KHUMAIDAH BINTI MUSTAMAN 75,000 1Y5030 42 40 3,000,000 825,000 60,000 15,000 150,000

JUMLAH 21,000,000 5,775,000 420,000 105,000

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

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

Nama Kelompok : DEKET WETAN 4 B Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 3 3 5,000,000 6,000,000 100,000 25,000 250,000

2 91653005820 KARTINI BINTI ROCHMAN 25,000 2Y5030 41 41 3,000,000 750,000 60,000 15,000 300,000

3 91653000359 KHOTIMAH BINTI SALEH ALM 15,111 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

4 91653000360 SRI BINTI POJI 15,111 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

5 91653000361 SAMSIAH BINTI DELAR 0 5Y5050 29 29 5,000,000 2,750,000 100,000 25,000 500,000

6 91653000962 ANIS AIDAH BINTI DELAR 3,056 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

7 91653001167 PRIDARIYANI BINTI AMUN 3,665 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

8 91653001549 SUNARTI BINTI SARKO 14,277 MM5S50 16 16 5,000,000 4,375,000 100,000 25,000 250,000

9 91653003870 IRAWATI BINTI SAGET 0 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

10 91653000362 SUHARNI BINTI SUPARMAN 4,055 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

11 91653000363 ELIS SAFAANAH BINTI MOCH ERFAN 111 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

12 91653000374 SITI AMINAH BINTI ACHMAD SHOLEH 444 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000
DJOKO SUWITO
13 91653000964 SUGIK ANDARWATI BINTI KARNO 14,056 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

14 91653003754 NUR FATONAH BINTI DARUM 0 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

15 93714000632 Wahyu wistinoto BINTI Sudiaseh 0 MS350 17 15 3,000,000 2,700,000 60,000 15,000 150,000

16 93714000886 Dewi natalia BINTI Mustakim 0 MS350 0 0 0 0 0 0 2,000,000 100,000

17 93714000693 Winda septi ningrum BINTI Giso 0 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

18 93714000714 Maslahatul ummah noviana BINTI Akiyat 0 MS350 15 13 2,000,000 2,250,000 40,000 10,000 100,000

JUMLAH 74,000,000 65,875,000 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 6 DEKT A Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 39 39 4,500,000 1,350,000 90,000 22,500 450,000

2 91653003045 ISWATI BINTI WAKIN 4,889 MM5S50 17 17 4,500,000 3,825,000 90,000 22,500 225,000

3 93005000018 YETI ERNIAWATI BINTI SUGIONO 0 3Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

4 93005000019 MAFTUCHAH BINTI H ACHBAKRI AZIS 75,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

5 93714000429 ENNIK RAHAYU BINTI KAHAR 75,000 MM5S50 26 23 3,000,000 2,100,000 60,000 15,000 150,000

6 93714000446 SUPIAH BINTI SIYO 0 MM5S50 25 22 3,000,000 2,175,000 60,000 15,000 150,000

7 91653004782 RIRIN SETYOWATI BINTI MUJRIMIN 0 3Y5050 32 32 5,000,000 2,375,000 100,000 25,000 500,000

8 91653004787 UMU BINTI UNTUNG 0 3Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

9 91653006390 JANNATIN ALIYAH BINTI SUANAM 75,000 2Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

10 91653003427 NUR ROCHMAWATI BINTI KHOLIL 0 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

11 91653004060 NURIYATI BINTI TARSAN 0 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

12 91653004450 SITI MAESYAROH BINTI MAKSUM 0 3Y5045 43 43 4,500,000 900,000 90,000 22,500 450,000

13 93714000466 MELINA HUSSHOLIHAH BINTI GUFRON 0 MM5S50 23 21 3,000,000 2,250,000 60,000 15,000 150,000

14 91653006767 MAULANI JULIATI BINTI SULAIMAN 75,000 MM5S50 10 9 3,000,000 3,150,000 60,000 15,000 150,000

15 91653005262 SUMARLIK BINTI YUSUF 75,000 2Y5030 47 46 3,000,000 375,000 60,000 15,000 300,000

16 93714000431 SITI MASULLAH BINTI TEKAN 0 MM5S50 26 23 3,000,000 2,100,000 60,000 15,000 150,000

17 90130001785 SUDARMI BINTI DIRMAN 0 MM5S50 25 24 3,000,000 2,175,000 60,000 15,000 150,000

18 93714000501 NURUL FAUZIYAH BINTI SAON 0 MS350 23 20 3,000,000 2,325,000 60,000 15,000 150,000

JUMLAH 70,500,000 44,800,000 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 22 11 8,000,000 8,942,000 153,923 59,077 400,000

2 91653003135 ANGGIN KUSTIARNI BINTI KARMUDJI 0 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

3 91653003139 ZULIATI MASRUCHAH BINTI SANUSI 0 4Y5050 27 27 5,000,000 3,000,000 100,000 25,000 500,000

4 91653004734 LEVA DEWI ANDRIANI BINTI SHOLIKIN 0 3Y5050 35 35 5,000,000 2,000,000 100,000 25,000 500,000

5 91653004935 DWI PUTRI HANDAYANI BINTI 0 3Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000
BAMBANG EDY WAHYONO
6 91653006078 REKSA ARSILIA BINTI HARI WIDODO 100,000 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000
SETIAWAN
7 91653006132 ELIF ERMAWATI BINTI CHOIRI 0 2Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

8 93005000007 KHOIRIYAH BINTI ASKAN 0 3Y5050 30 30 5,000,000 3,500,000 100,000 25,000 500,000

9 93005000014 AINURROKHA BINTI ASKAN 0 MM5S50 26 26 5,000,000 3,125,000 100,000 25,000 250,000

10 93005000023 LIANAH BINTI TOYIB ALM 100,000 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

11 91653002711 SITI MASLUKHA BINTI SAMSURI 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

12 93005000002 NURUL HIDAYATI BINTI YADI 0 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

13 93714000249 TITIAN DEANDRA RACHAMAWATI BINTI 75,000 1Y5030 35 32 3,000,000 1,425,000 60,000 15,000 150,000
MARDJO
14 93714000269 RODIYAH BINTI TERIN 0 1Y5030 33 31 3,000,000 1,500,000 60,000 15,000 150,000

15 93714000290 SUKIATI BINTI SUKRI 0 MM5S50 2 1 3,500,000 4,375,000 70,000 17,500 175,000

16 93714000297 SITI HOLIDAH BINTI KALAM 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

17 93714000510 NOVI NUR ANDRIANI BINTI ASKAN 0 MS350 22 20 3,000,000 2,325,000 60,000 15,000 150,000

18 93714000845 Cholifah BINTI Rasid 0 MS350 5 2 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 81,500,000 68,342,000 1,623,923 426,577

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 : POKAK DEKT A Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000275 KASIANI BINTI SIPIN 0 1Y5030 33 31 3,000,000 1,575,000 60,000 15,000 150,000

2 93714000390 Saadeh BINTI Parman 75,000 1Y5030 27 25 3,000,000 2,025,000 60,000 15,000 150,000

3 93714000530 Tutik Suagiarti BINTI Hermanto 75,000 MS350 21 19 3,000,000 2,475,000 60,000 15,000 150,000

4 93714000539 Kastik BINTI Nasipan 75,000 MS350 21 19 3,000,000 2,475,000 60,000 15,000 150,000

5 93714000569 Sariatul khoirah BINTI Moh latif 75,000 MS350 20 18 3,000,000 2,550,000 60,000 15,000 150,000

6 93714000619 Siti juminah BINTI Sueb 75,000 MS350 18 16 3,000,000 2,700,000 60,000 15,000 150,000

7 93714000620 Trin agustian BINTI Anan 75,000 MS350 11 9 3,000,000 3,225,000 60,000 15,000 150,000

8 93714000662 FARIDA UDIANA BINTI PARMAN 75,000 MS350 17 15 3,000,000 2,775,000 60,000 15,000 150,000

9 93714000723 Rupikah BINTI Gimin 75,000 MS350 15 13 3,000,000 2,925,000 60,000 15,000 150,000

10 90130002810 NURI YATI BINTI MAT KUSEN (ALM) 2,333 M10S26 4 2 8,000,000 9,169,000 307,923 59,077 400,000

11 91653001368 KHUSNUL MUNADLIFAH BINTI NASIPAN 21,892 MM7S52 6 3 7,000,000 10,096,000 134,692 67,308 350,000

12 91653002303 SRI INDAH BINTI AKEMAT 51,722 MM5S50 23 23 5,000,000 3,625,000 100,000 25,000 250,000

13 91653003134 MUSNAH BINTI NGATMIN 24,000 MM5S50 6 6 5,000,000 5,750,000 100,000 25,000 250,000

14 91653003251 UMU MARIFAH BINTI ABDUL MANAN 39,099 2Y5030 41 41 3,000,000 825,000 60,000 15,000 300,000

15 91653003252 MUSRIFAH BINTI AMAT 75,000 4Y5050 32 32 5,000,000 2,500,000 100,000 25,000 500,000

16 91653003312 SRI SUHARTIN BINTI ACHMAD 23,845 MM5S50 21 21 4,000,000 3,100,000 80,000 20,000 200,000

17 91653003412 SITI AMINAH BINTI AKEMAT 50,000 MM5S50 25 25 5,000,000 3,375,000 100,000 25,000 250,000

18 91653006666 NUR JAMILAH BINTI KAMRAN 75,000 MM5S50 16 16 4,000,000 3,600,000 80,000 20,000 200,000

19 90130010089 KRISNA KHOLIFATUL HERAWATI BINTI 75,000 MS350 14 12 3,000,000 3,000,000 60,000 15,000 150,000

20 90130002930 ASTUTIK BINTI AMAT (ALM) 141,056 MM5S50 8 8 5,000,000 5,500,000 100,000 25,000 250,000

21 90130003001 LI'AH BINTI NGATEMIN 27,001 MM5S50 25 25 5,000,000 3,375,000 100,000 25,000 250,000

22 91653002226 NUR SHOFIYAH BINTI SAFII 50,000 MM5S50 23 23 5,000,000 3,625,000 100,000 25,000 250,000

23 91653002529 PIPIN ASTRIA BINTI MUJIANTO 15,417 MM5S50 7 7 4,000,000 4,500,000 80,000 20,000 200,000

24 93714000311 ABBEL SEFIA TRISNA PUTRI SUTRISNO 0 1Y5030 31 29 3,000,000 1,725,000 60,000 15,000 150,000

25 93714000404 KUSWATUN KHASANAH BINTI SUTIKNO 75,000 MM5S50 27 25 3,000,000 2,025,000 60,000 15,000 150,000

26 93714000465 EVI OKTAVIANA BINTI MUIN 75,000 MM5S50 24 22 3,000,000 2,250,000 60,000 15,000 150,000

27 93714000507 MUKHASANAH BINTI H MUKHLISON 75,000 MS350 22 20 3,000,000 2,400,000 60,000 15,000 150,000

28 93714000779 Imamah BINTI Kholili 0 MS350 10 8 3,000,000 3,300,000 60,000 15,000 150,000

29 93714000853 Sukaiyah BINTI Amat 0 MS350 4 2 3,000,000 3,750,000 60,000 15,000 150,000

JUMLAH 113,000,000 100,215,000 2,402,615 616,385

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 : GLUGU BARU DEKT A Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130000814 WAHYUNI BINTI SUDARTO 0 5Y5040 32 32 4,000,000 2,000,000 80,000 20,000 400,000

2 90130002216 LISMUNI BINTI ANDRI 0 MM5S50 24 23 4,000,000 2,900,000 80,000 20,000 200,000

3 90130002492 SULISTIANAH BINTI SODIKUN (ALM) 0 6Y5040 35 35 4,000,000 1,700,000 80,000 20,000 400,000

4 91653002126 MUFIDHARUS FITRIYAH BINTI KASIM 0 MM5S50 4 4 5,000,000 6,000,000 100,000 25,000 250,000

5 91653006340 WIDAD KURNIATININGSIH BINTI ARIS 0 MM5S50 25 25 4,000,000 2,700,000 80,000 20,000 200,000
KURNIAWAN
6 91653007071 MASLIKAH BINTI MARWAN 0 1Y5030 53 49 3,000,000 225,000 60,000 15,000 150,000

7 92259000910 RUSTIANAH BINTI RIDWAN 8,448 3Y5040 28 28 4,000,000 2,400,000 80,000 20,000 400,000

8 93714000077 RIZKI PUTRIAPRILIA BINTI SUMADI 0 1Y5030 44 42 3,000,000 750,000 60,000 15,000 150,000

9 91653006486 MUZAIYANAH BINTI KARJI 0 MM5S50 26 26 4,000,000 2,600,000 80,000 20,000 200,000

10 91653006517 NURMIYATI MUFASIYAH BINTI PII 0 2Y5040 31 31 4,000,000 2,100,000 80,000 20,000 400,000

11 91653006559 WULANDARI BINTI HASAN 0 MM5S50 20 20 4,000,000 3,200,000 80,000 20,000 200,000

12 91653006679 SITI KALIMAH BINTI SUKRI ALM 0 MM5S50 13 13 4,000,000 3,900,000 80,000 20,000 200,000

13 93714000010 NOVI RUSMALA DEWI BINTI SUWADI 75,000 MM5S50 9 9 3,000,000 3,225,000 60,000 15,000 150,000

14 93714000011 RANTINA BINTI REJO 100,000 MM5S50 11 11 4,000,000 4,100,000 80,000 20,000 200,000

15 93714000016 SUGIYATI BINTI HADI 113,000 MM5S50 10 10 4,000,000 4,200,000 80,000 20,000 200,000

16 93714000752 Elly ermawati BINTI Kastur 75,000 MS350 12 10 3,000,000 3,150,000 60,000 15,000 150,000

JUMLAH 61,000,000 45,150,000 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 : GENENG INDAH DEKT A Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005300 MUSNIAH BINTI TEKAN 0 2Y5040 43 43 4,000,000 800,000 80,000 20,000 400,000

2 90130000929 SUPRIATI BINTI SABIDI 0 MS5208 28 14 8,000,000 8,366,600 154,200 60,800 215,000

3 90130000946 SUNARSIH BINTI KARDIMIN (ALM) 8,066 6Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

4 91653003717 DEWI RATNAWATI BINTI KASBOLAH 472 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

5 91653000971 SRI WAHYUNI BINTI ASFAR 778 M10S52 4 2 7,500,000 10,180,000 144,615 55,385 375,000

6 91653000978 SITI MARIA BINTI SAIUN 613 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

7 91653000980 YANTI NURASISAH BINTI MAT SURI 597 MS5208 28 14 8,000,000 8,366,600 154,200 60,800 215,000

8 91653001726 HARWATI AGUSTINA BINTI YASIR 1,274 6Y5050 31 31 5,000,000 2,500,000 100,000 25,000 500,000

9 91653002135 VIKI ANDRIYANTI BINTI SUANTORO 760 MM5S50 19 19 5,000,000 4,000,000 100,000 25,000 250,000

10 93714000054 MUNAWIYAH BINTI RATIN 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

11 93714000056 LITA LAILATUL LUDFIYAH BINTI RESO 0 1Y5030 45 43 3,000,000 600,000 60,000 15,000 150,000

12 93714000059 JUNANI BINTI DOSO 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

13 93714000809 Anasiyah Silviana BINTI Tamin 0 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

14 93714000829 Hayu sekar aroem BINTI Patong 0 MS350 6 3 3,000,000 3,600,000 60,000 15,000 150,000

JUMLAH 67,500,000 61,663,200 1,333,015 396,985

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

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 23 20 3,000,000 2,325,000 60,000 15,000 150,000

2 90130000311 ENI KUSTIANINGSIH Binti KAMID 252,000 MM5S50 14 14 5,000,000 4,625,000 100,000 25,000 250,000

3 90130002481 SAMI'AH BINTI SAKRI (ALM) 75,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

4 91653004134 RENY DWI UTAMI BINTI MASUD HADI 100,000 MM5S50 14 14 4,000,000 3,700,000 80,000 20,000 200,000

5 91653005756 ADE EKA ANDRIANA BINTI HENDRA 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000
CORY SANTOSO
6 91653005764 YUNITA PUSPITASARI BINTI SUHARMADI 125,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

7 91653005891 ENI EKOWATI BINTI BEDJO 125,000 MM5S50 6 6 4,000,000 4,425,000 80,000 20,000 200,000

8 91653006963 VIVID DEVIANTI BINTI SULISTIYONO 100,000 MM5S50 16 16 4,000,000 3,500,000 80,000 20,000 200,000

9 93714000469 RATNA DWI SUSANTI BINTI SURAWAN 75,000 MM5S50 24 21 3,000,000 2,175,000 60,000 15,000 150,000

10 90130002480 HARTINI BINTI BADERUN 225,000 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

11 90130002572 KATRI BINTI KANDAR (ALM) 1,175,000 MM5S50 25 25 5,000,000 3,250,000 100,000 25,000 250,000

12 91653002117 NUR HAYATI BINTI SUPARDI 125,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

13 91653005346 TITIN RAHAYU NINGSIH BINTI SUWITO 115,000 MM5S50 21 21 5,000,000 3,750,000 100,000 25,000 250,000

14 91653005527 ENDANG LISTIOWATI BINTI SASMITO 300,000 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000
ALM
15 93714000122 TIWI PURWANINGSIH BINTI KAMIDI 75,000 1Y5030 42 39 3,000,000 900,000 60,000 15,000 150,000

16 93714000144 FITRIA SURYA ANGGRAINI BINTI 75,000 1Y5030 41 38 3,000,000 975,000 60,000 15,000 150,000

JUMLAH 66,000,000 56,550,000 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 : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 27 27 4,000,000 2,400,000 80,000 20,000 400,000

2 92259000846 NANIK WIJAYANTI BINTI MISNAWI 108,636 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

3 92422000440 ASTUTIK BINTI USMAN 100,000 MM5S50 16 16 4,000,000 3,500,000 80,000 20,000 200,000

4 91653004159 DONAH BINTI IYAR 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

5 91653004160 SUTIANAH BINTI SUTAJI 225,000 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

6 91653004161 MUSRIFAH BINTI MISDI 200,000 MM5S50 17 17 5,000,000 4,250,000 100,000 25,000 250,000

7 91653004163 SRI MONAH BINTI IPAN ALM 145,000 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

8 91653004227 DINA IISWARAH BINTI MISDI 37,500 3Y5035 44 44 3,500,000 612,500 70,000 17,500 350,000

9 91653004448 SAMIK BINTI SUTARJO 112,500 MM5S50 23 23 4,000,000 2,800,000 80,000 20,000 200,000

10 91653004449 PUTRI RISKIANA PUTRI BINTI M HARIS 0 4Y5045 41 41 4,500,000 1,125,000 90,000 22,500 450,000

11 91653004449 PUTRI RISKIANA PUTRI BINTI M HARIS 0 MM5S50 0 0 0 0 0 0 5,000,000 250,000

JUMLAH 44,000,000 34,362,500 880,000 220,000

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 : KUTUK CITY Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000273 HANIFAH BINTI SARIYO 50,000 1Y5020 33 30 2,000,000 1,050,000 40,000 10,000 100,000

2 93714000856 SITI MUJIATI BINTI Mulyadi 0 MS350 4 1 3,000,000 3,750,000 60,000 15,000 150,000

3 93714000870 Sulika ekawati BINTI Talkah 0 MS350 3 1 2,000,000 2,500,000 40,000 10,000 100,000

4 93714000233 DARLI BINTI SEMAN 225,000 1Y5030 36 33 3,000,000 1,275,000 60,000 15,000 150,000

5 93714000234 MARIA ULFAH BINTI BAKRI 150,000 1Y5030 36 33 3,000,000 1,275,000 60,000 15,000 150,000

6 93714000235 TATIK KUSUMAWATI BINTI NALI 75,000 1Y5030 36 33 3,000,000 1,275,000 60,000 15,000 150,000

7 93714000236 ARTI BINTI WIJI 25,000 1Y5030 36 33 3,000,000 1,275,000 60,000 15,000 150,000

8 93714000238 USWATUN NAZA BINTI DJOKO SETIYONO 75,000 1Y5030 36 33 3,000,000 1,275,000 60,000 15,000 150,000

9 93714000239 TARI BINTI TARIMAN 150,000 1Y5030 36 33 3,000,000 1,275,000 60,000 15,000 150,000

10 93714000240 KANTI BINTI DARIM 125,000 1Y5030 36 33 3,000,000 1,275,000 60,000 15,000 150,000

11 93714000244 LULUK ANBIYAI BINTI TOMPO 0 1Y5030 35 33 3,000,000 1,350,000 60,000 15,000 150,000

12 93714000254 KHARIMATUS SAFITRI BINTI MOH HERI 75,000 1Y5030 35 32 3,000,000 1,425,000 60,000 15,000 150,000

13 93714000261 SUYATI BINTI SUKIMAN 75,000 1Y5030 34 31 3,000,000 1,500,000 60,000 15,000 150,000

14 93714000368 RINA PUJI ASTUTIK BINTI MUAH 75,000 1Y5030 28 26 3,000,000 1,875,000 60,000 15,000 150,000

15 93714000246 MUJIATI BINTI MUIL 175,000 1Y5030 35 33 3,000,000 1,350,000 60,000 15,000 150,000

JUMLAH 43,000,000 23,725,000 860,000 215,000

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

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

Nama Kelompok : DEKET WETAN 3 JAYA POS Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 24 24 4,000,000 2,700,000 80,000 20,000 200,000

2 91653006758 PURBOWATI BINTI UNTUNG 175,000 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

3 91653006759 RIRIN RATNASARI BINTI KUSAINI 75,000 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

4 91653007009 NURJANIK BINTI SARDJAN 75,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

5 91653006757 DURROTUL ZAHIRAH HAFSHAH BINTI 175,000 MM5S50 20 20 4,000,000 3,100,000 80,000 20,000 200,000
SUYONO
6 93714000397 ANIK SURYANI BINTI SUJONO 75,000 MM5S50 27 24 3,000,000 1,950,000 60,000 15,000 150,000

7 93714000448 EVI YULAIKAH SUKIMAN 75,000 MM5S50 25 22 3,000,000 2,100,000 60,000 15,000 150,000

8 93714000277 EVA SAFITRI BINTI SUKIMAN 75,000 1Y5030 33 30 3,000,000 1,575,000 60,000 15,000 150,000

9 93714000464 SUMANI BINTI UJUD 75,000 MM5S50 24 21 3,000,000 2,250,000 60,000 15,000 150,000

10 91653002479 ARITA SARI WIJAYANTI BINTI TADJIB 135,719 4Y5045 28 28 4,500,000 2,587,500 90,000 22,500 450,000

11 91653006699 SUNTIN AMINAH BINTI SARDJAN 175,000 MM5S50 25 25 4,000,000 2,600,000 80,000 20,000 200,000

12 93714000602 Ida dahniar BINTI Zarkasi 75,000 MS350 19 16 3,000,000 2,625,000 60,000 15,000 150,000

13 91653006708 RINI BINTI SARDJAN 175,000 MM5S50 26 26 4,000,000 2,500,000 80,000 20,000 200,000

14 93714000647 Waluti BINTI Untung 75,000 MS350 16 14 3,000,000 2,775,000 60,000 15,000 150,000

15 91653002477 HENY ASTUTIKI BINTI A RACHMAN 112,500 4Y5045 29 29 4,500,000 2,475,000 90,000 22,500 450,000

JUMLAH 55,000,000 39,037,500 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 : KEPUTRAN 2 A Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00


Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90134005087 PUTRI ENDAH WAHYUNI PRAWOTO 2,000 1Y5030 33 30 3,000,000 1,575,000 60,000 15,000 150,000
BINTI GATOT PRAWOTO
2 91653001712 MALICHATUL ARIFAH BINTI SYAHRI 472 M10S52 22 11 8,000,000 8,942,000 153,923 59,077 400,000

3 91653005768 TRINING BINTI RAJI 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

4 91653005825 DEWI AYU WANDIRAH BINTI KARTONO 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

5 90130000429 HALIMAH Binti UNTUNG (ALM) 142,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

6 91653001715 NASIATUL MUMINAH BINTI 222 MM5S50 13 13 4,000,000 3,800,000 80,000 20,000 200,000

7 91653005671 FETI ARI KRISTIANI BINTI SLAMET 0 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000
HARIYANTO
8 91653002173 ERNAWATI BINTI ASMARI 2,500 MM5S50 13 13 5,000,000 4,750,000 100,000 25,000 250,000

9 91653004505 SUNARTI BINTI SULIKIN ALM 0 3Y5045 37 37 4,500,000 1,575,000 90,000 22,500 450,000

10 91653001719 MAISAROH BINTI TASEM 61,778 M10S52 18 9 8,000,000 9,368,000 153,923 59,077 400,000

11 91653001759 SITI ROHANAH BINTI TADJI 333 3Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

12 91653001760 ASNAH BINTI ASKAN 583 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

13 93714000767 Sunarni dwi indar lestari BINTI Raji 75,000 MS350 11 8 3,000,000 3,225,000 60,000 15,000 150,000

14 91653002494 REPI BINTI TIMAN 5,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

15 91653006888 PARTIAH BINTI DJITO 0 MM5S50 19 19 4,000,000 3,200,000 80,000 20,000 200,000

16 93714000622 Zida fi shabrina BINTI M syaifudin 0 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

17 93714000491 USWATU HAANAH BINTI ANA THOHIR 0 MS350 23 20 3,000,000 2,325,000 60,000 15,000 150,000

18 93714000519 SITI NUR KHALIMAH BINTI MASDJUDAN 0 MS350 22 19 3,000,000 2,400,000 60,000 15,000 150,000

19 91653000687 LAWI BINTI MARKUM 944 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

20 93714000543 ERNA FATMAWATI BINTI Masdjudan 0 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

21 90130006751 TITIK ROHMAWATI BINTI KARMIDIN ALM 0 MS350 21 18 3,000,000 2,250,000 60,000 15,000 150,000

22 93714000520 Nanik rahayu BINTI Darmo 0 MS350 22 19 3,000,000 2,400,000 60,000 15,000 150,000

23 90127002123 FITA RAHMAWATI SE Binti H ANAM 2,905 MM5S50 18 18 3,000,000 2,475,000 60,000 15,000 150,000
SYARIF DRS
24 93005000009 KHOIROH MUNIROH BINTI LANTEP 0 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

25 93714000685 Wiwit purwoningsih BINTI Busri 0 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

26 93714000726 Umi khoiriyah BINTI Nawawi 0 MS350 15 12 3,000,000 2,925,000 60,000 15,000 150,000

27 93714000842 Asmawati BINTI Poniman 0 MS350 5 2 2,000,000 2,450,000 40,000 10,000 100,000

JUMLAH 110,500,000 99,835,000 2,197,846 590,654

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 : KEPUTRAN 2 B Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00


Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653005420 ASTUTIK BINTI ASAH 0 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

2 91653006139 SAFITRI BINTI RUKUN 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

3 91653006443 HANIK BINTI ALI 0 2Y5040 32 32 4,000,000 1,900,000 80,000 20,000 400,000

4 91653006720 NUR FARAH INDAH SARI BINTI SARTONO 2,000 MM5S50 25 25 4,000,000 2,600,000 80,000 20,000 200,000

5 91653006840 AISYAH NOVI RIA SARI BINTI SUBARI 0 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

6 93714000031 CITRA KARTIKA BINTI MUH TAUFIQ 0 1Y5030 46 44 3,000,000 525,000 60,000 15,000 150,000

7 90468003291 WINARSIH BINTI RADJI ALM 2,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

8 93714000172 NANIK INDRAWATI BINTI UJUD 0 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

9 91653006130 UMI FADHILAH BINTI GIMIN 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

10 90129000336 ASTUTI NINGSIH Binti AJIB 15,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

11 93714000138 WIDATUN BINTI SUDARMO 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

12 91653006256 SRIAH BINTI SALIM 0 MM5S50 24 23 3,000,000 2,100,000 60,000 15,000 150,000

13 91653006435 SITI FITRIA BINTI MUSTAIN 0 3Y5040 26 26 4,000,000 2,500,000 80,000 20,000 400,000

14 93714000191 VINTA NUR OKTAVIANI BINTI WARDJONO 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

15 93714000220 SHOFIYAH BINTI H IMAM SYAKRONI 0 1Y5030 36 34 3,000,000 1,275,000 60,000 15,000 150,000

16 93714000408 SITI BINTI UNTUNG 0 MM5S50 27 24 2,000,000 1,350,000 40,000 10,000 100,000

17 93714000461 EKA OKTAVIA RAHMA WATI BINTI 0 MM5S50 24 22 3,000,000 2,175,000 60,000 15,000 150,000
SUHARTO
18 91653006743 IDA PERISTIWARI BINTI RAMELI 0 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

19 91653007040 SRI PUJI ASTUTIK BINTI HERI SUMAJI 0 MM5S50 2 2 3,000,000 3,675,000 60,000 15,000 150,000

20 91653006649 ELVIAN ENDAHNIWATI SH BINTI ANAM 0 MM5S50 26 26 4,000,000 2,500,000 80,000 20,000 200,000
SYARIF
21 93714000409 NURYATI BINTI HUSEN 0 MM5S50 27 24 3,000,000 2,025,000 60,000 15,000 150,000

22 93714000606 Jayati BINTI Juwair 0 MS350 18 16 3,000,000 2,625,000 60,000 15,000 150,000

23 93714000649 Lilis agus winarti BINTI Mustamadji 50,000 MS350 17 14 2,000,000 1,850,000 40,000 10,000 100,000

24 93714000537 Musning BINTI Musthofa 0 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

25 91653004745 KARTINENG BINTI RADI 0 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

JUMLAH 90,000,000 74,300,000 1,800,000 450,000

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 : POKAK BAROKAH Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000348 NAFIAH BINTI TAWI 75,000 1Y5030 29 27 3,000,000 1,875,000 60,000 15,000 150,000

2 93714000406 TONAH BINTI SANDEN 75,000 MM5S50 27 25 3,000,000 2,025,000 60,000 15,000 150,000

3 93714000274 TINENG BINTI JOYODIKROMO 0 1Y5030 33 31 3,000,000 1,575,000 60,000 15,000 150,000

4 93714000310 NURUL FADLILLAH BINTI SUROSO 75,000 1Y5030 31 29 3,000,000 1,725,000 60,000 15,000 150,000

5 93714000417 WAAN WIJAYA BINTI SAMDEN 75,000 MM5S50 27 25 3,000,000 2,025,000 60,000 15,000 150,000

6 90130002373 NARTI BINTI MAD DOLLAH (ALM) 100,000 MM5S50 9 9 4,000,000 4,300,000 80,000 20,000 200,000

7 91653003129 SUKAYATI BINTI MARUF 75,000 MM7S52 10 5 7,000,000 9,692,000 134,692 67,308 350,000

8 91653003573 HERLINA BINTI SUKONO 17,889 4Y5050 40 40 5,000,000 1,500,000 100,000 25,000 500,000

9 91653005190 SITI NUR FADILAH BINTI NAPIK 125,000 MM5S50 9 9 5,000,000 5,375,000 100,000 25,000 250,000

10 91653005856 WININGSIH BINTI SAPARI 0 2Y5030 46 46 3,000,000 450,000 60,000 15,000 300,000

11 91653005990 RUPIAH BINTI SEGER 0 2Y5040 32 32 4,000,000 2,000,000 80,000 20,000 400,000

12 91653006023 ANAH BINTI MUKASAN 0 2Y5040 41 41 4,000,000 1,100,000 80,000 20,000 400,000

13 91653006056 DEAH MAHARDIKA PRATIWI BINTI 25,000 MM5S50 7 7 5,000,000 5,625,000 100,000 25,000 250,000
TOYIB
14 91653006106 ITA RAMAYANTI BINTI RALI 75,000 MM5S50 4 4 5,000,000 6,000,000 100,000 25,000 250,000

15 91653003642 IDA SHAFITRI BINTI GUFRON 75,000 MS350 11 9 3,000,000 3,225,000 60,000 15,000 150,000

16 91653005805 JUMILAH BINTI MOCH DUL ADJIS 75,000 MM5S50 11 11 3,000,000 3,075,000 60,000 15,000 150,000

17 93714000869 Ilmiyatul ifadah BINTI Imron 0 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

18 93714000141 SITI ZAROH BINTI MUSTOFAK 0 1Y5030 41 39 3,000,000 975,000 60,000 15,000 150,000

19 93714000169 ARISTA NANDA BELLA FITRIA BINTI 0 MM5S50 6 6 4,000,000 4,600,000 80,000 20,000 200,000
SUGENG HARIANTO
20 93714000209 DWI YUNITA ROCHMAWATI BINTI 75,000 1Y5030 38 36 3,000,000 1,200,000 60,000 15,000 150,000
RAHMAD MULYADI
21 93714000216 MIAH BINTI REKAH 0 1Y5030 37 35 3,000,000 1,275,000 60,000 15,000 150,000

22 93714000433 SUKARTI BINTI KATAM 75,000 MM5S50 26 24 3,000,000 2,100,000 60,000 15,000 150,000

23 93714000437 ROUDHATUL YUNIAWATI MUJIANTO 75,000 MM5S50 26 24 3,000,000 2,100,000 60,000 15,000 150,000

24 93714000453 NUR QOMARIYAH BINTI SUWAJI 75,000 MM5S50 25 23 3,000,000 2,175,000 60,000 15,000 150,000

25 93714000455 KARTINI BINTI MARKUSEN 75,000 MM5S50 25 23 3,000,000 2,175,000 60,000 15,000 150,000

26 93714000489 NANDA DWI PUTRI SYALSABELLA BINTI 75,000 MS350 23 21 3,000,000 2,325,000 60,000 15,000 150,000
MUKAROM
27 93714000496 DWI AYU UTAMI BINTI SLAMET UTOMO 75,000 MS350 23 21 3,000,000 2,325,000 60,000 15,000 150,000

28 93714000498 MUARIFAH BINTI ABD ARIF 0 MS350 23 21 3,000,000 2,325,000 60,000 15,000 150,000

JUMLAH 100,000,000 78,892,000 1,994,692 532,308

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

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

Nama Kelompok : DANDANGAN 2 NEW Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 12.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90130002609 UMI AZIZAH BINTI SUHADAK 0 MM5S50 23 23 3,000,000 2,775,000 60,000 15,000 0

2 90130006120 SULASTRI BINTI WONGSO NAWIRIN AM 8,434 MM5S50 24 22 3,000,000 2,850,000 60,000 15,000 150,000

3 91653005218 AINUN NAFIAH BINTI HARSONO 2,500 MM5S50 25 25 4,500,000 3,600,000 90,000 22,500 225,000

4 91653006706 ANJELI JINGGA SWARI BINTI 0 MS350 23 21 3,000,000 2,925,000 60,000 15,000 150,000
SISWANTOKO WIDODO
5 92422000086 IKA DEWI NOVIASARI BINTI EDY 0 MS350 23 21 3,000,000 2,925,000 60,000 15,000 150,000
SUYONO
6 91653003952 NINIK SUMARIYANAH BINTI IMAM 0 MM5S50 21 21 5,000,000 4,000,000 100,000 25,000 250,000
SUPANGI
7 91653005569 TRIANI BINTI ABD CHOLIK 0 MM5S50 9 8 5,000,000 5,375,000 100,000 25,000 250,000

8 91653005573 ZUMAROH BINTI KANTAJI 0 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

9 91653006742 WIWIK WIDYAWATI BINTI WONDO ALM 0 MM5S50 14 14 4,000,000 4,600,000 80,000 20,000 200,000

10 93714000564 MASRUKAH BINTI NASIKIN ALM 0 MS350 20 18 3,000,000 3,150,000 60,000 15,000 150,000

11 93714000565 SUWATI BINTI TIWON 0 MS350 20 18 3,000,000 3,150,000 60,000 15,000 150,000

12 93714000500 SEFTI NOR WANDASARI BINTI MATNOR 0 MS350 23 20 3,000,000 2,325,000 60,000 15,000 150,000

13 93714000728 Umul kulsum BINTI Waris 0 MS350 15 13 3,000,000 3,525,000 60,000 15,000 150,000

14 93714000502 DINI ALFIANITA BINTI WITO 0 MS350 23 20 3,000,000 3,000,000 60,000 15,000 150,000

15 93714000512 FITA DWI SUSANTI BINTI WAJIB 0 MS350 22 20 3,000,000 3,000,000 60,000 15,000 150,000

16 93714000705 Siti khoirun nisa BINTI Abdul kadir 0 MS350 15 13 3,000,000 3,525,000 60,000 15,000 150,000

17 93714000724 Karning BINTI Timin 0 MS350 15 13 3,000,000 3,525,000 60,000 15,000 150,000

18 93714000727 Asmana BINTI Sarip 0 MS350 15 13 3,000,000 3,450,000 60,000 15,000 150,000

19 93714000729 Rumsiyah BINTI Taup 0 MS350 15 13 3,000,000 3,450,000 60,000 15,000 150,000

20 93714000686 Sudarseh BINTI Wiji 0 MS350 16 13 3,000,000 3,525,000 60,000 15,000 150,000

JUMLAH 68,500,000 69,800,000 1,370,000 342,500

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

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

Nama Kelompok : GEDONG MERDEKA Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Senin Tanggal : 2023-04-10
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan 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 17 14 3,000,000 2,775,000 60,000 15,000 150,000

2 93714000800 WAHYUNI BINTI Suwaji 0 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

3 93714000587 Sumaiyah BINTI Saib 75,000 MS350 19 16 3,000,000 2,625,000 60,000 15,000 150,000

4 93714000477 LASI BINTI PAGER 0 MM5S50 23 21 3,000,000 2,250,000 60,000 15,000 150,000

5 93714000132 MURNIATI BINTI KADIS 75,000 1Y5030 41 39 3,000,000 900,000 60,000 15,000 150,000

6 93714000170 SETRI BINTI TOMPO 0 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

7 93714000170 SETRI BINTI TOMPO 0 MM5S50 0 0 0 0 0 0 4,000,000 200,000

8 93714000468 SITI MARFUAH BINTI TRIONO 0 MM5S50 23 21 3,000,000 2,250,000 60,000 15,000 150,000

9 90130003251 SUGIATI Binti KARTO 143,112 MM5S50 23 23 5,000,000 3,500,000 100,000 25,000 250,000

10 91653000288 LAILATUL CHASANAH BINTI 2,167 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000
SUHARIANTO
11 92669001618 MEI STIYONINGRUM BINTI JUPRI 75,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

12 91701000211 INDRAWATI BINTI GUNAR 95,247 MS350 22 19 3,000,000 2,400,000 60,000 15,000 338,000

13 93714000372 UMU KULSUM BINTI RAJI 75,000 1Y5030 28 26 3,000,000 1,875,000 60,000 15,000 150,000

14 91653001425 SRI WILUJENG BINTI SUYITNO 186,742 MM5S50 26 24 3,000,000 1,950,000 60,000 15,000 150,000

15 91653006791 ASIYAH BINTI ABD SALAM 25,000 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

16 91653007080 SUJIATI BINTI DJALI 175,000 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

17 93714000075 LULUS PITA SARI BINTI SAKIDIN 75,000 1Y5030 43 41 3,000,000 750,000 60,000 15,000 150,000

18 90130003248 SATIRAH Binti TIMIN (ALM) 110,000 MM5S50 0 0 0 0 0 0 5,000,000 250,000

19 90130003248 SATIRAH Binti TIMIN (ALM) 110,000 4Y5050 34 34 5,000,000 2,125,000 100,000 25,000 500,000

20 90130003255 MARLIAH Binti TIMIN (ALM) 23,112 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

21 91653001042 SUPIATI BINTI SIPON 150,000 MM5S50 24 24 5,000,000 3,375,000 100,000 25,000 250,000

22 91653005821 SAWITRI BINTI PARMAN 125,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

23 91653006251 LIDIA WULANDARI BINTI ISNAN 70,000 2Y5040 33 33 4,000,000 1,800,000 80,000 20,000 400,000

JUMLAH 78,000,000 58,450,000 1,560,000 390,000

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 : BABAT WETAN 2 Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653001122 FATIMAH BINTI KARSONO 129,947 MP5208 36 18 8,000,000 5,378,600 154,200 60,800 215,000

2 91653001993 DEVI WULANDARI BINTI ABDUL KADIR 127,500 MM5S50 26 26 5,000,000 3,125,000 100,000 25,000 250,000

3 91653004483 WIWIN PURNAMASARI BINTI NALI 2,000 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

4 91653004562 KATI SUMIATI BINTI SUKRI 48,000 3Y5045 34 34 4,500,000 1,912,500 90,000 22,500 450,000

5 91653004579 FITRI ENDRIANA BINTI LUKMAN 20,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

6 91653004626 RETNO SUSANTI BINTI SUPENO 95,000 MM5S50 26 26 4,500,000 2,812,500 90,000 22,500 225,000

7 91653004643 AROVI NURHIDAYATIN BINTI ASLAN 122,500 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

8 91653004660 MAISYAROH BINTI SUBANDI 102,500 3Y5045 28 28 4,500,000 2,587,500 90,000 22,500 450,000

9 91653005512 IMROATUL MASLUKHA BINTI MOH 5,000 2Y5040 51 49 4,000,000 200,000 80,000 20,000 400,000
KASTUR
10 91653006008 MUSTAROFAH BINTI DIREN 100,000 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

11 93714000305 DWI ZUN ARISTA BINTI SHOLIKIN 75,000 1Y5030 31 29 3,000,000 1,650,000 60,000 15,000 150,000

12 93714000327 SUNTINI BINTI TIFIN 75,000 1Y5030 30 28 3,000,000 1,725,000 60,000 15,000 150,000

13 93714000374 KAMILLATUS SANGADAH BINTI MOH 75,000 1Y5030 28 25 3,000,000 1,950,000 60,000 15,000 150,000
BAHROJI
JUMLAH 59,500,000 45,341,100 1,184,200 318,300

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 : KEPUTRAN LMNG 2 Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 12.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000583 Setiawati endah pambudi BINTI Suwadi 0 MS350 19 17 3,000,000 2,550,000 60,000 15,000 150,000

2 93714000600 Sriyati BINTI Karso 0 MS350 19 16 3,000,000 2,625,000 60,000 15,000 150,000

3 93714000601 Hidayati BINTI Pardi 0 MS350 19 16 3,000,000 2,625,000 60,000 15,000 150,000

4 93714000644 SITI MARIYAM BINTI KASTUR 0 MS350 16 14 3,000,000 2,775,000 60,000 15,000 150,000

5 93714000651 LASTRI BINTI PAJI 0 MS350 16 14 3,000,000 2,775,000 60,000 15,000 150,000

6 93714000696 Ainul mufidah BINTI Moh asikan 0 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

7 93714000695 Sulasih BINTI Salim 0 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

8 93714000711 Kusmiati BINTI Suyit 0 MS350 15 13 3,000,000 2,850,000 60,000 15,000 150,000

9 93714000717 Zeti zuliatien BINTI H saindoen 0 MS350 15 13 3,000,000 2,850,000 60,000 15,000 150,000

10 93714000743 Sri lestari SH BINTI Soetarsono 75,000 MS350 12 10 3,000,000 3,075,000 60,000 15,000 150,000

11 93714000709 Sri awaliya rohandayat BINTI Usman 75,000 MS350 15 13 3,000,000 2,850,000 60,000 15,000 150,000

12 93714000710 Asrifah BINTI Kadir 0 MS350 15 13 3,000,000 2,850,000 60,000 15,000 150,000

13 92692002202 WIWIK KUSMIYANTI BINTI EPUK 0 MS350 19 16 3,000,000 2,625,000 60,000 15,000 150,000
SUBROTO
14 93714000761 KARSIH BINTI EMRAN 75,000 MS350 11 8 3,000,000 3,225,000 60,000 15,000 150,000

15 93714000771 Puspita rahayuningtyas BINTI Edi 75,000 MS350 10 8 3,000,000 3,225,000 60,000 15,000 150,000

16 93714000625 Nursiati BINTI Kaderi 0 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

17 91653001713 LILIK ASTUTIK BINTI DUMIRI 0 MM5S50 3 3 4,500,000 5,400,000 90,000 22,500 225,000

18 91653005863 SUMINAH BINTI TETEP 12,500 MM5S50 1 1 3,500,000 4,375,000 70,000 17,500 175,000

19 93714000457 UMANI BINTI TAWI 0 MM5S50 24 22 3,000,000 2,175,000 60,000 15,000 150,000

20 93714000838 Nanda BINTI Mujib 0 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000

JUMLAH 62,000,000 60,850,000 1,240,000 310,000

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 : KEPUTRAN MASJID 2 Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006040 SUMAIYAH BINTI SOLIKIN 1,500 2Y5040 37 37 4,000,000 1,400,000 80,000 20,000 400,000

2 93714000722 Mutmainnah BINTI Mat 0 MS350 15 12 3,000,000 2,925,000 60,000 15,000 150,000

3 93714000550 Marufah BINTI H anwar 0 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

4 93714000551 Tariati BINTI Teko 0 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

5 93714000674 Nur arifah BINTI Dalik 75,000 MS350 16 14 3,000,000 2,775,000 60,000 15,000 150,000

6 93714000473 EKA NURUL SAFITRI BINTI MASHURI 0 MM5S50 24 21 3,000,000 2,175,000 60,000 15,000 150,000

7 93714000707 Sri wulandari BINTI Martono 0 MS350 15 13 3,000,000 2,850,000 60,000 15,000 150,000

8 93714000533 Tri wahyuni ningseh BINTI Dimin 0 MS350 21 18 3,000,000 2,475,000 60,000 15,000 150,000

9 93714000592 Nur miftahul muthoharoh BINTI M amin 0 MS350 19 16 2,000,000 1,800,000 40,000 10,000 100,000

10 93714000497 SUMIYAH BINTI ALIM ALM 0 MS350 23 20 3,000,000 2,325,000 60,000 15,000 150,000

11 93714000568 Mega arismayanti BINTI Maswan 0 MS350 20 17 3,000,000 2,475,000 60,000 15,000 150,000

12 93714000637 Ratna irawati BINTI Tarsiman 0 MS350 17 15 3,000,000 2,700,000 60,000 15,000 150,000

13 93714000676 Ika mirianti BINTI Mirin 50,000 MS350 16 14 2,000,000 1,850,000 40,000 10,000 100,000

14 93714000680 Salsa muazizah BINTI Kusen 0 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

15 93714000517 ENDANG IRAWATI EKA SUSANTI BINTI 0 MS350 22 19 3,000,000 2,325,000 60,000 15,000 150,000
ADENAN
16 93714000518 NURUL QOMARIYAH BINTI NUR CAHYO 0 MS350 22 19 3,000,000 2,325,000 60,000 15,000 150,000

17 91653005695 MUHIBATUL ISLAMIYAH BINTI ABDUL 75,000 2Y5035 44 44 3,500,000 612,500 70,000 17,500 350,000
WAHAB
18 91710000430 SULIANI BINTI TRIMAN 75,207 MS350 21 18 3,000,000 2,550,000 60,000 15,000 150,000

19 93714000623 Elis arsela BINTI Nurkasan 0 MS350 18 15 3,000,000 2,700,000 60,000 15,000 150,000

JUMLAH 56,500,000 44,062,500 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 : DANDANGAN BERKAH Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 13.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000385 RISKA SRIUTAMI BINTI NUR HADI 0 1Y5020 28 25 2,000,000 1,700,000 40,000 10,000 100,000

2 93714000639 Alwiyah BINTI Rawi 0 MS350 17 15 3,000,000 3,300,000 60,000 15,000 150,000

3 93714000640 Kasiani BINTI Tempa 0 MS350 17 15 3,000,000 3,300,000 60,000 15,000 150,000

4 93714000641 Satri BINTI Supri 0 MS350 17 15 3,000,000 3,300,000 60,000 15,000 150,000

5 93714000669 Jufiana Eka Ananda BINTI Nurul imam 0 MS350 16 14 3,000,000 3,450,000 60,000 15,000 150,000

6 90130000504 TITIK NUR KASANAH BINTI SUNAWI 1,075 MS350 22 19 3,000,000 3,075,000 60,000 15,000 150,000
(ALM)
7 91653001204 SUPARMI BINTI SUTRISN 2,108 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

8 91653004173 SITI KHOLIFAH BINTI KALEM 0 MM5S50 22 22 5,000,000 3,625,000 100,000 25,000 250,000

9 91653004553 VANESA RAGITA PUTRI BINTI NURIMAM 0 3Y5040 39 39 4,000,000 2,100,000 80,000 20,000 400,000

10 93714000083 FITRI BINTI MILCHAN ALM 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

11 93714000188 SHONIA RUTININGTIYAS BINTI RUKUN 0 1Y5030 30 28 3,000,000 2,400,000 60,000 15,000 150,000
BUDI SANTOSO
12 93714000247 SULASTRI BINTI DULAMIN 0 1Y5030 35 33 3,000,000 2,025,000 60,000 15,000 150,000

13 93714000430 AINUN FARIDA BINTI TIMEN ARISTIONO 0 MM5S50 25 23 3,000,000 2,775,000 60,000 15,000 150,000

14 91653004208 NUR HANDAYANI BINTI ONO 0 MM5S50 26 26 4,000,000 2,500,000 80,000 20,000 200,000

15 91653005388 NOR AINIYAH BINTI HARSONO 1,000 MM5S50 11 11 5,000,000 5,437,500 100,000 25,000 250,000

16 93714000444 EKA SEPTYA WIBAWANTI BINTI 0 MM5S50 25 22 3,000,000 2,250,000 60,000 15,000 150,000
SUGIARTO
17 93714000452 MUTMAINAH BINTI DOLALI ALM 0 MM5S50 25 22 3,000,000 2,175,000 60,000 15,000 150,000

18 93714000471 SINTA MAGHFIROH BINTI SUHADAK 0 MM5S50 24 22 3,000,000 2,175,000 60,000 15,000 150,000

19 93714000472 ANIK KAROLINAH BINTI ALI 0 MM5S50 24 22 3,000,000 2,850,000 60,000 15,000 150,000

JUMLAH 65,000,000 56,562,500 1,300,000 325,000

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 : ROWOGLAGAH LMNG C Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000091 SITI NUR HIDAYATUL MAHRUFAH BINTI 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000
BISBAHUL MUNIR
2 93714000094 SUFATENI FITRIA NAZILAH BINTI 0 1Y5030 43 40 3,000,000 825,000 60,000 15,000 150,000
SLAMET
3 93714000095 ANA MUNAWAROH BINTI RUSDI 0 1Y5030 43 40 3,000,000 825,000 60,000 15,000 150,000

4 93714000110 NGATENI BINTI TOLAN 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

5 91653003999 INTAN PERMATA SARI BINTI ARIS 75,000 3Y5030 28 27 3,000,000 1,800,000 60,000 15,000 300,000
SUPRIADI
6 93714000057 SUNDARI BINTI KADIS 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

7 93714000126 TATIK RAHAYU BINTI TONAH 0 1Y5030 42 39 3,000,000 900,000 60,000 15,000 150,000

8 93714000194 SITI MADHIYATUS SOFIYAH BINTI 75,000 1Y5030 39 36 3,000,000 1,125,000 60,000 15,000 150,000
MASUD HADI
9 93714000213 SITI ALIFAH BINTI NURKASAN 0 1Y5030 37 35 3,000,000 1,200,000 60,000 15,000 150,000

10 93714000221 ASMINAH BINTI NASRIP 75,000 1Y5030 37 35 3,000,000 1,200,000 60,000 15,000 150,000

11 93714000222 ANIK BINTI ASRIP 75,000 1Y5030 37 35 3,000,000 1,200,000 60,000 15,000 150,000

12 93714000395 DEVIANA ANDAN DEWI BINTI ACHMAD 75,000 1Y5030 27 25 3,000,000 1,950,000 60,000 15,000 150,000
KHOIROI
13 93714000490 VINA FITRIA SHONIA BINTI AINUR ALM 75,000 MM5S50 23 21 3,000,000 2,250,000 60,000 15,000 150,000

14 93714000534 AMALIYAH KARTIKA BINTI SUPARMAN 75,000 MS350 21 19 3,000,000 2,400,000 60,000 15,000 150,000

15 93714000535 SUJI YATININGSIH BINTI SUPENOH 0 MS350 21 19 3,000,000 2,400,000 60,000 15,000 150,000

16 93714000579 Ayu banowati BINTI Hermawan 75,000 MS350 20 17 3,000,000 2,550,000 60,000 15,000 150,000

17 93714000642 Dwi jayanti BINTI Rawi 75,000 MS350 17 15 3,000,000 2,700,000 60,000 15,000 150,000

JUMLAH 54,000,000 37,325,000 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 : SRIRANDE BERKAH Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 12.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000163 APRILIA SUSANTI BINTI SUBARI 0 1Y5030 40 38 3,000,000 975,000 60,000 15,000 150,000

2 93714000272 SITI IDA NURYANI SHOHIB 0 1Y5030 33 31 3,000,000 1,500,000 60,000 15,000 150,000

3 93714000043 ZAIMATUS SADIYAH BINTI H YUSUF 0 1Y5030 45 43 3,000,000 600,000 60,000 15,000 150,000

4 93714000092 IKKE ALVIANITA BINTI JAINURIFAN 0 1Y5030 43 41 3,000,000 750,000 60,000 15,000 150,000

5 93714000484 HJ MUAWANAH BINTI SIPIN 0 MS350 23 21 3,000,000 2,775,000 60,000 15,000 150,000

6 93714000114 FETIH AULADATUS SILFIYAH BINTI 0 1Y5030 41 39 3,000,000 900,000 60,000 15,000 150,000
SUWIKNYO
7 93714000488 ZENI NUR RACHMAWATI BINTI NURALIM 0 MS350 23 21 3,000,000 2,325,000 60,000 15,000 150,000

8 93714000485 SAYYIATUL MUFIDAH BINTI MUNASIR 0 MS350 22 20 3,000,000 2,850,000 60,000 15,000 150,000

9 93714000166 LILIK SUNARIYATIN BINTI MOKRAN 0 1Y5030 40 38 3,000,000 975,000 60,000 15,000 150,000

10 93714000192 JUWITA SETIYA NINGRUM BINTI 0 1Y5030 39 36 3,000,000 1,125,000 60,000 15,000 150,000
MARDIANTO
11 93714000282 YOSIE AGUS PRISTIANTI BINTI NANANG 75,000 1Y5030 33 30 3,000,000 1,575,000 60,000 15,000 150,000
SUJATMIKO
12 93714000283 TITIN ANDRIYANI BINTI LATIP 10,000 1Y5030 33 30 3,000,000 1,575,000 60,000 15,000 150,000

13 93714000284 ANA NISWATIN SOLIKAH FIRDA BINTI 0 1Y5030 33 30 3,000,000 1,575,000 60,000 15,000 150,000
AMIN
14 93714000291 ARTININGSIH BINTI KROMO BEDUR 75,000 1Y5030 32 30 3,000,000 1,575,000 60,000 15,000 150,000

JUMLAH 42,000,000 21,075,000 840,000 210,000

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

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

Nama Kelompok : DINOYO 2 A Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00


Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000381 Febriandita dwi rahmania BINTI Atikan 0 1Y5030 28 24 3,000,000 2,100,000 60,000 15,000 150,000

2 91653001018 SHOLICHATUN BINTI SUDERI 10,480 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

3 91653001045 SUSIANAH BINTI LATIF 1,624 5Y5050 28 28 5,000,000 2,875,000 100,000 25,000 500,000

4 91653001046 NASIYAH BINTI ABD FATAH 114,199 MM5S50 8 8 4,500,000 4,837,500 90,000 22,500 225,000

5 91653002100 LILIK MUNAWAROH BINTI SULIONO 0 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

6 91653002375 ASMANAH BINTI MUNASIR 139 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

7 91653002439 SITI FATIMAH BINTI SUGIMAN 324 3Y5040 27 27 4,000,000 2,400,000 80,000 20,000 400,000

8 91653003880 NUR SAADAH BINTI AHMAD SAID ALM 0 3Y5045 35 35 4,500,000 1,800,000 90,000 22,500 450,000

9 93714000812 Alifatul lailiyah BINTI Sadeli 0 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

10 91653003524 AMELIA LISDIANA WULANDARI BINTI 2,500 3Y5045 43 42 4,500,000 1,125,000 90,000 22,500 450,000
SUWITO
11 91653004920 DENNIS RUKMALASARI BINTI SUMALI 0 1Y5030 29 27 3,000,000 1,800,000 60,000 15,000 150,000

12 91653005003 NOVIA ROSIDAH BINTI TAUFIQUR 0 MM5S50 24 24 5,000,000 4,000,000 100,000 25,000 250,000
ROHMAN
13 91653005105 EKA AGUSTINA BINTI BAMBANG 0 MM5S50 15 15 5,000,000 4,500,000 100,000 25,000 250,000
SUYATNO
14 91653006739 NANIK ERNAWATI BINTI NURAMAN 0 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

15 93714000165 MUAROFAH BINTI ALI AFANDI 0 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

16 93714000181 ZURROTUN NISAK BINTI MIDJIONO 0 1Y5030 39 37 3,000,000 1,050,000 60,000 15,000 150,000

17 93714000266 HJ AMANIYAH BINTI ACHMAD 0 1Y5030 31 29 3,000,000 1,650,000 60,000 15,000 150,000
AMANIYAH
18 93714000827 Aliffia Nur Septiani BINTI Jarianto 0 MS350 6 4 3,000,000 3,525,000 60,000 15,000 150,000

JUMLAH 73,500,000 59,487,500 1,470,000 367,500

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

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

Nama Kelompok : DALIT LMG B Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 12.00
Account Officer : BM Hari : Rabu Tanggal : 2023-04-12
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653006946 RINA ARISKHA BINTI NASIM 175,000 MM5S50 17 17 4,000,000 3,400,000 80,000 20,000 200,000

2 93714000090 SUPARMI BINTI MARTO 75,000 1Y5030 43 41 3,000,000 750,000 60,000 15,000 150,000

3 93714000093 HANIFAH BINTI ALI 75,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

4 93714000111 RANTI BINTI KANDEK ALM 75,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

5 93714000112 SITI TSANAWIYAH BINTI WARSIM 75,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

6 93714000164 RIKA AMELIYA BINTI RIDWAN 75,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

7 93714000315 SITI ELSA NURIANA BINTI ZAURI 75,000 1Y5030 31 28 3,000,000 1,725,000 60,000 15,000 150,000

8 91653007090 LAILIN TISORIN NISA BINTI IMAM 175,000 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000
BASHORI
9 93714000392 SITI KHALIMATUS SADIYAH BINTI 75,000 1Y5030 27 25 3,000,000 1,950,000 60,000 15,000 150,000
SUKAIMI
10 93714000536 KHOLIS PURNAMASARI BINTI WOLUYO 75,000 MS350 21 19 3,000,000 2,400,000 60,000 15,000 150,000

11 93714000581 Umani BINTI Kastari 75,000 MS350 19 17 3,000,000 2,550,000 60,000 15,000 150,000

12 93714000589 Tasbilah BINTI Karsan 75,000 MS350 19 17 3,000,000 2,550,000 60,000 15,000 150,000

13 93714000645 Andiny amelia nurul hasanah BINTI Andik 75,000 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000
Raharjo
JUMLAH 45,000,000 41,400,000 900,000 225,000

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 : DLANGGU NEW Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2023-04-11
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 93714000658 LILIK ERNAWATI BINTI ENDRO SUSANTO 0 MS350 17 14 3,000,000 3,450,000 60,000 15,000 150,000

2 93714000659 NUR ALFIYANI BINTI MUSTAM 0 MS350 17 14 3,000,000 3,450,000 60,000 15,000 150,000

3 93714000660 ISMUROKAH LESTARI BINTI JAELAN 0 MS350 17 14 3,000,000 3,000,000 60,000 15,000 150,000

4 91653006701 SUSANAH BINTI TAMSIR 0 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

5 91653006703 PEPY VITRIYA AYU NOER KUSNIA BINTI 0 MM5S50 25 25 4,000,000 2,600,000 80,000 20,000 200,000
KHUSAINI
6 91653006705 LINDA MUJIANA BINTI MUJIONO 0 MM5S50 24 24 4,000,000 2,700,000 80,000 20,000 200,000

7 93714000145 MARIA ULFAH BINTI 0 1Y5030 41 38 3,000,000 1,200,000 60,000 15,000 150,000

8 93714000155 YASAROH BINTI KASDI 0 1Y5030 40 37 3,000,000 1,725,000 60,000 15,000 150,000

9 93714000168 RITA DWI AYU ARIESTA BINTI YULIANTO 0 1Y5030 40 37 3,000,000 1,725,000 60,000 15,000 150,000

10 93714000176 SITI KHODIJAH RIFAT 0 1Y5030 39 37 3,000,000 1,687,500 60,000 15,000 150,000

11 93714000177 ALFIYAH BINTI A BADRUN 0 1Y5030 38 35 3,000,000 1,875,000 60,000 15,000 150,000

12 90130002158 SRI HARTUTIK BINTI KAMIM 1,390 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000

13 90130002612 SULASTRI BINTI SAMIAN 0 MM5S50 25 25 4,000,000 2,600,000 80,000 20,000 200,000

14 90130007526 KARTANTI WIDIANA BINTI KARYONO 0 MM5S50 21 21 4,000,000 3,000,000 80,000 20,000 200,000
ALM
15 91145003067 TITIN SUMIATI BINTI SUGENG ALM 0 3Y5030 41 41 3,000,000 1,425,000 60,000 15,000 300,000

16 91653006015 TITIN SUMARNI BINTI NITI SAID ALM 0 2Y5040 42 42 4,000,000 1,800,000 80,000 20,000 400,000

17 91653006526 IGHNA MASFIATUN AFIFAH BINTI 0 2Y5040 30 30 4,000,000 2,900,000 80,000 20,000 400,000
MASKUR
18 91653006704 RAUDHATUZZAHROH SE BINTI 0 1Y5030 44 42 3,000,000 1,350,000 60,000 15,000 150,000
MOHAMMAD ALFAN
19 92259000844 NUR HAYATIN BINTI AKIM 2,310 1Y5030 37 34 3,000,000 1,950,000 60,000 15,000 150,000

20 93714000200 SUSILOWATI BINTI AJIB 0 1Y5030 38 36 3,000,000 1,800,000 60,000 15,000 150,000

JUMLAH 68,000,000 46,237,500 1,360,000 340,000

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 : NGINJEN 3 Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00


Account Officer : BM Hari : Kamis Tanggal : 2023-04-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 91653004544 YOLANDA PRAMUDIA BINTI SUBAKIR 2,500 3Y5045 42 42 4,500,000 1,462,500 90,000 22,500 450,000

2 91653005882 SARI BINTI SARPO 0 2Y5030 42 42 3,000,000 1,275,000 60,000 15,000 300,000

3 91653006170 DEVI OKTAVIA PUSPITA SARI BINTI 0 2Y5040 40 40 4,000,000 1,800,000 80,000 20,000 400,000
SUMARNO
4 91653006225 MUHIMATUL KHOIROH BINTI NURALI 0 2Y5040 39 39 4,000,000 2,000,000 80,000 20,000 400,000

5 93714000022 EKA MEINUR AZIZUN BINTI KHOIRUR 0 1Y5030 47 45 3,000,000 1,008,000 60,000 15,000 150,000
ROZI
6 93714000250 SITI MAISAROH BINTI ZEN 0 1Y5030 35 33 3,000,000 1,875,000 60,000 15,000 150,000

7 93714000424 ISNAH SAFAATIN BINTI LADI 0 MM5S50 26 24 3,000,000 2,100,000 60,000 15,000 150,000

8 93714000425 UFIATUL MAFTUHA BINTI SEKAN 0 MM5S50 26 24 3,000,000 2,100,000 60,000 15,000 150,000

9 93714000514 Erna nur fadilah BINTI Priono 0 MS350 22 20 3,000,000 2,850,000 60,000 15,000 150,000

10 90130001877 RATNA TRI KUSTANTI BINTI KUSNANTO 644 MP5208 80 40 8,000,000 2,603,000 154,200 60,800 215,000

JUMLAH 38,500,000 19,073,500 764,200 213,300

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

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