LEMBAR PENAGIHAN MINGGUAN

Nama : DUKUH TOMAT DUA SLAG Inisial / Cabang : 92652 Jam : 14.00
Account : Ela Nur Soleha Hari : Senin Tanggal : 2023-04-03

Uang Titipan Minggu Pinjaman Kewajiban Angsuran Realisasi Uang

No Nasabah ID Nama Nasabah Absen Saldo Setoran Penarikan Produk Rill Ke Plafond Saldo Pokok Jasa Penerimaan pertanggungjawab Paraf
1 91027000630 DAMISIH BINTI NYAMIDI 1 7,977 0 0 MM5S5 23 23 5,000,000 3,375,000 100,000 25,000 125,000 0
0
2 91027000625 GIARTI BINTI SARWIJI 1 12,000 0 0 7Y5060 40 40 6,000,000 1,500,000 120,000 30,000 150,000 0

3 91027002346 HENI SHOLIKAH BINTI SUKIRNO 1 43,829 0 0 MM5S5 12 12 4,000,000 3,800,000 80,000 20,000 100,000 0
0
4 91027000620 KOSRIYATI BINTI KEMAN 1 2,419 0 0 MM7S5 1 1 7,000,000 10,298,000 134,692 67,308 202,000 0
2
5 91027000621 LASIH BINTI RATMIN 1 402,810 0 0 MP5208 13 13 8,000,000 5,934,600 154,200 60,800 215,000 0

6 92652001641 LASMIYATUN BINTI SAIDJAN 1 5,000 0 0 1M5030 43 43 3,000,000 405,000 0 0 75,000 0

7 92652001651 LATRI BINTI PARIJOYO 1 0 0 0 1M5030 42 42 3,000,000 465,000 0 0 75,000 0

8 91027000619 MUKARSIH BINTI SARMIDI 1 24,657 0 0 M10S52 11 11 8,000,000 8,787,000 154,385 60,615 215,000 0

9 92652001668 MURTI BINTI SABIRI 1 80,000 0 0 1Y5030 41 41 3,000,000 675,000 0 0 75,000 0

10 91027000622 MURYANI BINTI LEGIYO 1 18,808 0 0 MM7S2 2 2 6,000,000 6,922,000 231,308 57,692 289,000 0
6
11 91027000626 NGATMI BINTI WARDJI 1 7,886 0 0 MP5207 19 19 7,000,000 4,385,600 134,800 53,200 188,000 0

12 91027004351 NUR JANAH BINTI PANDIYO 1 24,531 0 0 MM5S5 11 11 5,000,000 4,875,000 100,000 25,000 125,000 0
0
13 92652001613 NURUL BINTI SUDAR 3 0 0 1M5030 0 0

14 92652001679 SITI HARIYANTI BINTI RUPADI 1 2,000 0 0 1Y5030 40 40 3,000,000 750,000 0 0 75,000 0

15 91027000852 SRI PUNISIH SUJIYO 1 136,166 0 0 MM5S5 4 4 4,000,000 4,625,000 80,000 20,000 75,000 0
0
 LEMBAR PENAGIHAN MINGGUAN

Nama : DUKUH TOMAT DUA SLAG Inisial / Cabang : 92652 Jam : 14.00
Account : Ela Nur Soleha Hari : Senin Tanggal : 2023-04-03

16 91027001491 SUGIYATUN BINTI SAGIMAN (ALM) 1 8,404 0 0 6Y5050 37 37 5,000,000 1,625,000 100,000 25,000 125,000 0

17 91027000628 SULASTI BINTI RASID 1 6,546 0 0 6Y5060 27 27 6,000,000 3,450,000 120,000 30,000 150,000 0

18 91027000629 SULIKAH BINTI YOTO LASMIN 1 39,919 0 0 MM5S5 22 22 4,000,000 2,800,000 80,000 20,000 100,000 0
0
19 91027000631 SULISTYANINGSIH BINTI DARWOTO 1 17,139 0 0 6Y5060 27 27 6,000,000 3,450,000 120,000 30,000 150,000 0

20 91027000623 YASTINI BINTI SUNARDI 1 9,237 0 0 MM5S5 23 23 5,000,000 3,375,000 100,000 25,000 125,000 0
0
Jumlah 98,000,000 71,497,200 1,809,385 549,615 2,634,000 0

Kode Absensi
Hadir Bayar
Tidak Hadir Bayar
Hadir Tidak Bayar
Tidak Hadir Tidak Bayar
Hadir Tanggung Renteng
Tidak Hadir Tanggung Renteng
Jumlah Angsuran Jumlah Titipan Jumlah Pengeluaran Disetor ke KAS
1 2,634,000 + 0 - 0 = 2,634,000
2
3
4
5 Jumlah Riil Uang
6 2,634,000
Kepala Cabang FAO AO Ela Nur Soleha Ketua Kelompok Tanggal Print : 4/4/2023 4:12:29 PM