Tanggal

ID Cabang Nama Kumpulan AccountID AccountName Tanggal 27 TOTAL

28 & 30
142 BATUR AGUNG-02 ZL KARANG PANAS 014204D00012 SITI TRI ASTUTIK PUTRI 344,000 344,000
142 BATUR AGUNG-02 ZL KARANG PANAS 0142D2400420 MUZAINAH 175,000 175,000
142 BATUR AGUNG-02 ZL KARANG PANAS 0142D4600076 SUMINI 262,000 262,000
142 BATUR AGUNG-02 ZL KARANG PANAS 0142D7600001 MUNAWAROH 262,000 262,000
142 BATUR AGUNG-02 ZL KARANG PANAS Total 1,043,000 1,043,000
142 BATURAGUNG-07 AM MINTRENG NEW 0142RE100071 KAMIDAH 134,000 134,000
142 BATURAGUNG-07 AM MINTRENG NEW 0142RE100072 SITI ULIYAH 101,000 101,000
142 BATURAGUNG-07 AM MINTRENG NEW 0142RE300093 MUTHOHAROH 262,000 262,000
142 BATURAGUNG-07 AM MINTRENG NEW 0142RE300094 ROMLAH 262,000 262,000
142 BATURAGUNG-07 AM MINTRENG NEW 0142RE300095 DARWATI 131,000 131,000
142 BATURAGUNG-07 AM MINTRENG NEW Total 890,000 890,000
142 BATURAGUNG-11 0142D1300931 SITI MUFAROSAH 132,000 132,000
142 BATURAGUNG-11 0142D1300932 SITI MUKMINATUN 132,000 132,000
142 BATURAGUNG-11 0142D2300312 SUPARTI 132,000 132,000
142 BATURAGUNG-11 0142D7700002 ISWATI 305,000 305,000
142 BATURAGUNG-11 Total 701,000 701,000
142 BATURAGUNG-12 0142GLP00033 ENDANG RAHAYU 262,000 262,000
142 BATURAGUNG-12 0142GLP00034 SUNARTI 262,000 262,000
142 BATURAGUNG-12 0142GLP00035 ASIYAH 349,000 349,000
142 BATURAGUNG-12 0142GLP00036 SITI ZULIYATUL KHOIDAH 262,000 262,000
142 BATURAGUNG-12 0142GLP00037 MUAWANAH 220,000 220,000
142 BATURAGUNG-12 0142GLP00038 NIKMATUL MAKWA 175,000 175,000
142 BATURAGUNG-12 Total 1,530,000 1,530,000
142 CANGKRING-07 0142D2400458 SUMARAH 175,000 175,000
142 CANGKRING-07 0142D3500235 SUPRIHATI 220,000 220,000
142 CANGKRING-07 Total 220,000 175,000 395,000
142 CURUG-04 0142D5700053 SUGIMAH 305,000 305,000
142 CURUG-04 Total 305,000 305,000
142 GAJI-01 AK GAJI 0142RE300103 TOYIMAH 104,000 104,000
142 GAJI-01 AK GAJI 0142RE300104 KASTIMAH 94,000 94,000
142 GAJI-01 AK GAJI 0142RE300105 RUKIYATNI 97,000 97,000
142 GAJI-01 AK GAJI Total 295,000 295,000
142 GAJI-06 HN GAJI KONTER 0142D3600208 SITI SOIMAH 262,000 262,000
142 GAJI-06 HN GAJI KONTER Total 262,000 262,000
142 GAJI-08 0142D1301032 MUAWANAH 132,000 132,000
142 GAJI-08 0142D1301033 SULASIH 132,000 132,000
142 GAJI-08 0142D1301034 UMI NURJANAH 132,000 132,000
142 GAJI-08 0142D4700127 SITI KARYUMI 305,000 305,000
142 GAJI-08 Total 701,000 701,000
142 GAJI-09 0142GLP00070 ZUNI AMBARWATI 175,000 175,000
142 GAJI-09 0142GLP00071 HENI ERLINAWATI 349,000 349,000
142 GAJI-09 0142GLP00072 SISWIYANI 349,000 349,000
142 GAJI-09 0142GLP00073 SUMIATUN 175,000 175,000
142 GAJI-09 0142GLP00074 SITI MUJAENAH 306,000 306,000
142 GAJI-09 Total 1,354,000 1,354,000
142 GUBUG-14 YN GUBUG LOR 0142D1300995 NUR LAYLY RAHMAWATI 132,000 132,000
142 GUBUG-14 YN GUBUG LOR 0142D2400455 DEA APREANI 175,000 175,000
142 GUBUG-14 YN GUBUG LOR 0142D2400456 MELTIN SONIA WIJAYA 175,000 175,000
142 GUBUG-14 YN GUBUG LOR 0142D4700125 DWI CAHYANI 305,000 305,000
142 GUBUG-14 YN GUBUG LOR 0142D4700126 SITI MARDLIYAH 305,000 305,000
142 GUBUG-14 YN GUBUG LOR Total 1,092,000 1,092,000
142 GUBUG-16 DESA IN 0142D1300924 AMALIA NUR AINI 132,000 132,000
142 GUBUG-16 DESA IN 0142D2300309 INDARWATI 132,000 132,000
142 GUBUG-16 DESA IN 0142D5500016 ANNA NUR SUCIPTO WATININGRUM 220,000 220,000
142 GUBUG-16 DESA IN 0142D5500017 SURIPAH 220,000 220,000
142 GUBUG-16 DESA IN Total 704,000 704,000
142 GUBUG-18 PILANG KIDUL BG 0142RE100123 SITI MUNAFIAH 131,000 131,000
142 GUBUG-18 PILANG KIDUL BG Total 131,000 131,000
142 JATIPECARON-04 IN KAMPUNG POLAMAN 0142RE100063 SITI ZULAIKAH 130,000 130,000
142 JATIPECARON-04 IN KAMPUNG POLAMAN 0142RE100065 RUSIYANI 130,000 130,000
142 JATIPECARON-04 IN KAMPUNG POLAMAN 0142RE300076 LASIYEM 238,000 238,000
142 JATIPECARON-04 IN KAMPUNG POLAMAN Total 498,000 498,000
142 KAPUNG K3 DN 0142D1300858 ETIK KURNIAWATI 132,000 132,000
142 KAPUNG K3 DN 0142D1300859 INDRIASTUTI 100,000 100,000
142 KAPUNG K3 DN Total 232,000 232,000
142 KAPUNG-08 AM KAPUNG NEW 0142D1301022 DIAH SEPTIANA 132,000 132,000
142 KAPUNG-08 AM KAPUNG NEW 0142D2300322 MASJIDAH 132,000 132,000
142 KAPUNG-08 AM KAPUNG NEW Total 264,000 264,000
142 KAPUNG-10 MI KAPUNG BARU 0142D2400445 ERNA WATI 175,000 175,000
142 KAPUNG-10 MI KAPUNG BARU 0142D3400133 MULYANI 175,000 175,000
142 KAPUNG-10 MI KAPUNG BARU Total 350,000 350,000
142 KAPUNG-11 0142D1300996 SUWARNI 132,000 132,000
142 KAPUNG-11 0142D2502509 DEVI WAHYUNINGTIAS 220,000 220,000
142 KAPUNG-11 0142D2502510 TITIS MADYA SARI 220,000 220,000
142 KAPUNG-11 Total 572,000 572,000
142 KAPUNG-12 BRI 0142D1301095 RESTI RAHAYU 132,000 132,000
142 KAPUNG-12 BRI 0142D1301096 TRIA NUGRAHENI 132,000 132,000
 Tanggal
ID Cabang Nama Kumpulan AccountID AccountName Tanggal 27 TOTAL
28 & 30
142 KAPUNG-12 BRI 0142D2300332 RUMINAH SPD 132,000 132,000
142 KAPUNG-12 BRI 0142D2300333 UTAMI ERAWATI 132,000 132,000
142 KAPUNG-12 BRI Total 528,000 528,000
142 KAPUNG-13 0142D1301101 LILIK IRFIANI 132,000 132,000
142 KAPUNG-13 0142D2502514 INTAN PERMATA HATI YOYON PUTRI 220,000 220,000
142 KAPUNG-13 0142D2502515 MARYUNIWATI 220,000 220,000
142 KAPUNG-13 0142D2502516 PURWATI 220,000 220,000
142 KAPUNG-13 Total 792,000 792,000
142 KEDUNGWUNGU-06 BG 0142D1300884 NURAINI 132,000 132,000
142 KEDUNGWUNGU-06 BG Total 132,000 132,000
142 KEMIRI-02 MR KEMIRI PILANG 0142RE100050 NANIK MARYANI 87,000 87,000
142 KEMIRI-02 MR KEMIRI PILANG 0142RE300069 MARYATI 298,000 298,000
142 KEMIRI-02 MR KEMIRI PILANG Total 385,000 385,000
142 KEMIRI-06 GANG BUNTU IN 0142PRG00001 SITI RUKIYAH 300,000 300,000
142 KEMIRI-06 GANG BUNTU IN Total 300,000 300,000
142 KEMIRI-09 0142D2502517 SUKANAH 220,000 220,000
142 KEMIRI-09 0142D2502518 SUTATI 220,000 220,000
142 KEMIRI-09 0142D4600084 KHOLIFAH 262,000 262,000
142 KEMIRI-09 0142D5500020 SUMIRAH 220,000 220,000
142 KEMIRI-09 0142D5500021 WARSITI 220,000 220,000
142 KEMIRI-09 Total 1,142,000 1,142,000
142 KUWARON_REST 0142RE300175 MASTIAH 116,000 116,000
142 KUWARON_REST Total 116,000 116,000
142 KUWARON-13 NP SALATIGI 0142D5700050 ZUMROTUN 305,000 305,000
142 KUWARON-13 NP SALATIGI Total 305,000 305,000
142 KUWARON-21 AM KUWARON NEW 0142D2502477 SITI FATMAWATI 220,000 220,000
142 KUWARON-21 AM KUWARON NEW Total 220,000 220,000
142 KUWARON-27 0142D1301005 AKASYAH YULIA HASANAH 132,000 132,000
142 KUWARON-27 0142D1301007 NURMIYATI 132,000 132,000
142 KUWARON-27 0142D1301009 SRI SURYANI 132,000 132,000
142 KUWARON-27 0142D3700041 SLAMET KHAYATI A MA 305,000 305,000
142 KUWARON-27 Total 701,000 701,000
142 KUWARON-29 0142D1301100 AYU MIRNAWATI 132,000 132,000
142 KUWARON-29 0142D2502513 AGNES ANGGRE LIANA PUTRI 220,000 220,000
142 KUWARON-29 Total 352,000 352,000
142 MANGUNSARI-07 0142D1300927 FITRIA INDAH LESTARI 132,000 132,000
142 MANGUNSARI-07 0142D1300928 SUTILAH 132,000 132,000
142 MANGUNSARI-07 0142D2400427 MUSRIPAH 175,000 175,000
142 MANGUNSARI-07 0142D2400428 KRISTIYORINI 175,000 175,000
142 MANGUNSARI-07 0142D2400430 SUPIYAH 175,000 175,000
142 MANGUNSARI-07 Total 789,000 789,000
142 MANGUNSARI-09 0142D1301070 KRISMAWATI ANDIKA 132,000 132,000
142 MANGUNSARI-09 0142D1301071 PUJIATI 132,000 132,000
142 MANGUNSARI-09 0142D1301072 SULASTRI 132,000 132,000
142 MANGUNSARI-09 0142D2300331 SULI LESTARI 132,000 132,000
142 MANGUNSARI-09 0142D2400469 SRI ISMIWATI 175,000 175,000
142 MANGUNSARI-09 Total 703,000 703,000
142 MEDANI-01 MEDANI 0142RE100105 SAYUTI 108,000 108,000
142 MEDANI-01 MEDANI 0142RE100106 SUBIYATI 108,000 108,000
142 MEDANI-01 MEDANI 0142RE300145 MUNIRAH 162,000 162,000
142 MEDANI-01 MEDANI 0142RE300146 PASMI 162,000 162,000
142 MEDANI-01 MEDANI Total 432,000 108,000 540,000
142 MEDANI-03 0142D1301065 PURMIHARTI 132,000 132,000
142 MEDANI-03 0142D1301066 SUPATEMI 132,000 132,000
142 MEDANI-03 0142D1301067 WIJI RATNASARI 132,000 132,000
142 MEDANI-03 0142D2400463 SUYATI 175,000 175,000
142 MEDANI-03 0142D3500236 PARJIMAH 220,000 220,000
142 MEDANI-03 Total 791,000 791,000
142 MLILIR-02 IN MLILIR 014204D00024 SUNARTI 386,000 386,000
142 MLILIR-02 IN MLILIR 0142D1301077 WURWIYATI 132,000 132,000
142 MLILIR-02 IN MLILIR 0142D3600224 ESTI MONO MUHARRAM 262,000 262,000
142 MLILIR-02 IN MLILIR 0142D4700129 SITI SUKIDJAH 305,000 305,000
142 MLILIR-02 IN MLILIR 0142D6700012 SRI YATMI 305,000 305,000
142 MLILIR-02 IN MLILIR Total 1,390,000 1,390,000
142 MRISI-08 HN MRISI LOR 0142D1301035 ISLAKHIYATUR RIZQIYAH 132,000 132,000
142 MRISI-08 HN MRISI LOR 0142D2300325 MUYAYANAH 132,000 132,000
142 MRISI-08 HN MRISI LOR 0142D2400459 SITI MUSYAROAH 175,000 175,000
142 MRISI-08 HN MRISI LOR 0142D2502512 NURYATI 140,000 140,000
142 MRISI-08 HN MRISI LOR Total 579,000 579,000
142 MRISI-11 JP MRISI 0142D1300901 SUPARTI 132,000 132,000
142 MRISI-11 JP MRISI Total 132,000 132,000
142 MRISI-13 MI MRISI ANYAR 0142D1301063 TASRIPAH 132,000 132,000
142 MRISI-13 MI MRISI ANYAR 0142D3600220 NUR AINI 262,000 262,000
142 MRISI-13 MI MRISI ANYAR Total 394,000 394,000
142 MRISI-15 MI MRISI SD 0142RE100074 KUSWATI 133,000 133,000
142 MRISI-15 MI MRISI SD 0142RE100075 LILIS SETYAWATI 134,000 134,000
142 MRISI-15 MI MRISI SD 0142RE300096 SUKARMI 328,000 328,000
 Tanggal
ID Cabang Nama Kumpulan AccountID AccountName Tanggal 27 TOTAL
28 & 30
142 MRISI-15 MI MRISI SD 0142RE300097 RUMINAH 164,000 164,000
142 MRISI-15 MI MRISI SD Total 759,000 759,000
142 MRISI-19 0142D3300078 SITI MARYAM 132,000 132,000
142 MRISI-19 Total 132,000 132,000
142 MRISI-20 0142GLP00039 SUTIKAT 262,000 262,000
142 MRISI-20 0142GLP00040 RUSMIATI 262,000 262,000
142 MRISI-20 0142GLP00041 SRI KARYATI 175,000 175,000
142 MRISI-20 0142GLP00043 SITI ROMDHONAH 131,000 131,000
142 MRISI-20 Total 830,000 830,000
142 PAPANREJO-06 0142RE100113 SULASTRI 100,000 100,000
142 PAPANREJO-06 0142RE300160 MUJIATI 100,000 100,000
142 PAPANREJO-06 Total 200,000 200,000
142 PAPANREJO-07 0142RE100125 JUMINARTI 100,000 100,000
142 PAPANREJO-07 0142RE300172 KAMINAH 100,000 100,000
142 PAPANREJO-07 0142RE300173 SUKATI 100,000 100,000
142 PAPANREJO-07 Total 300,000 300,000
142 PEPE-06 0142D3500225 TASRIPAH 340,000 340,000
142 PEPE-06 Total 340,000 340,000
142 PEPE-07 0142D2400438 MASRIAH 175,000 175,000
142 PEPE-07 0142D5700057 MUNAWAROH 305,000 305,000
142 PEPE-07 Total 480,000 480,000
142 PRANTEN DN-01 0142GLP00006 SITI MUSTAKIYAH 175,000 175,000
142 PRANTEN DN-01 Total 175,000 175,000
142 ROWOSARI-02 TY JATI PETING 0142D2300326 TRI REJEKI 132,000 132,000
142 ROWOSARI-02 TY JATI PETING 0142D6700008 PARJIMAH 305,000 305,000
142 ROWOSARI-02 TY JATI PETING Total 437,000 437,000
142 SABAN-04 MASJID 0142D1300933 ATFIYAH 132,000 132,000
142 SABAN-04 MASJID 0142D2300314 MUSRIAH 132,000 132,000
142 SABAN-04 MASJID 0142D3300073 EKA RATNAWATI 132,000 132,000
142 SABAN-04 MASJID 0142D3500230 ISROFATUN 220,000 220,000
142 SABAN-04 MASJID Total 616,000 616,000
142 SABAN-05 0142D1300994 DIAH PUSPITASARI 132,000 132,000
142 SABAN-05 0142D2502505 SITI ASMONAH 220,000 220,000
142 SABAN-05 0142D2502506 YAYUK SRI RAHAYU 220,000 220,000
142 SABAN-05 0142D2502507 SUJIYEM 220,000 220,000
142 SABAN-05 0142D2502508 SUDARTI 220,000 220,000
142 SABAN-05 Total 1,012,000 1,012,000
142 SUGIHMANIK-09 0142D1300914 DIANA ARUM SARI 132,000 132,000
142 SUGIHMANIK-09 0142D1300916 RAMITA FEBRIYANI 132,000 132,000
142 SUGIHMANIK-09 0142D1300918 SRI WULANDARI 132,000 132,000
142 SUGIHMANIK-09 0142D2300308 NOVITA ANGGRAINI 132,000 132,000
142 SUGIHMANIK-09 0142D2400422 DARMINI 175,000 175,000
142 SUGIHMANIK-09 Total 571,000 132,000 703,000
142 SUGIHMANIK-10 SENDANG 0142D1300941 PUJIATI 132,000 132,000
142 SUGIHMANIK-10 SENDANG 0142D1300942 SETIA INDRIYANI 132,000 132,000
142 SUGIHMANIK-10 SENDANG 0142D1300943 SRIYATI 132,000 132,000
142 SUGIHMANIK-10 SENDANG 0142D1300946 SINTA SETYOWATI 132,000 132,000
142 SUGIHMANIK-10 SENDANG 0142D3400132 SULASIH 175,000 175,000
142 SUGIHMANIK-10 SENDANG 0142D4500080 TONAH 220,000 220,000
142 SUGIHMANIK-10 SENDANG Total 923,000 923,000
142 SUKOREJO-04 0142RE100109 SUMIATI 100,000 100,000
142 SUKOREJO-04 0142RE100110 WIWIK SUSANTI 100,000 100,000
142 SUKOREJO-04 0142RE300157 IIS TITI SUMIARTI 200,000 200,000
142 SUKOREJO-04 Total 400,000 400,000
142 TAMBAKAN-01 NP TAMBAKAN 014204D00017 SHOLIKAH 344,000 344,000
142 TAMBAKAN-01 NP TAMBAKAN 0142D1300970 DWI RAHAYU 132,000 132,000
142 TAMBAKAN-01 NP TAMBAKAN 0142D3300076 SRI WATI 132,000 132,000
142 TAMBAKAN-01 NP TAMBAKAN 0142D3600215 SITI KHOLIFAH 262,000 262,000
142 TAMBAKAN-01 NP TAMBAKAN 0142D4700103 SITI ZAENATUN 305,000 305,000
142 TAMBAKAN-01 NP TAMBAKAN Total 1,175,000 1,175,000
142 TAMBAKAN-04 PADAS 0142D1300938 ALFIYAH 132,000 132,000
142 TAMBAKAN-04 PADAS 0142D1300939 KADEK WIDIANI 132,000 132,000
142 TAMBAKAN-04 PADAS 0142D1300940 RIFKATUN NAFIAH 132,000 132,000
142 TAMBAKAN-04 PADAS 0142D4600078 FITA WAHYUNINGSIH 262,000 262,000
142 TAMBAKAN-04 PADAS 0142D4700118 PURSIYAH 305,000 305,000
142 TAMBAKAN-04 PADAS Total 963,000 963,000
142 TANGGIREJO-02 AK TANGGI KULON 0142RE100132 JUMIATI 100,000 100,000
142 TANGGIREJO-02 AK TANGGI KULON 0142RE100133 LUSIAWATI 131,000 131,000
142 TANGGIREJO-02 AK TANGGI KULON 0142RE100135 MUSLIKATUN UMMAH 99,000 99,000
142 TANGGIREJO-02 AK TANGGI KULON 0142RE300186 SUPARTINAH 164,000 164,000
142 TANGGIREJO-02 AK TANGGI KULON Total 494,000 494,000
142 TANGGIREJO-05 0142RE300176 ILMATUL FAIYAH 197,000 197,000
142 TANGGIREJO-05 Total 197,000 197,000
142 TANGGUNGHARJO-14 0142D1301058 HANIK MARIA 132,000 132,000
142 TANGGUNGHARJO-14 0142D1301059 LIA KUMAIDAH 132,000 132,000
142 TANGGUNGHARJO-14 0142D2300329 PASEMI 132,000 132,000
142 TANGGUNGHARJO-14 Total 396,000 396,000
 Tanggal
ID Cabang Nama Kumpulan AccountID AccountName Tanggal 27 TOTAL
28 & 30
142 TANGGUNGHARJO-15 0142D1301098 SUPRIYANTI 132,000 132,000
142 TANGGUNGHARJO-15 0142D5500019 RANDINI 220,000 220,000
142 TANGGUNGHARJO-15 Total 352,000 352,000
142 TLOGOMULYO BANTENGAN-01 0142D1301073 ARYATI 132,000 132,000
142 TLOGOMULYO BANTENGAN-01 0142D1301074 DEWI PUJI LESTARI 132,000 132,000
142 TLOGOMULYO BANTENGAN-01 0142D1301076 SITI ASRIPAH 132,000 132,000
142 TLOGOMULYO BANTENGAN-01 0142D2400470 FINA FITRIANA 745,000 745,000
142 TLOGOMULYO BANTENGAN-01 0142D2400472 PURWININGSIH 175,000 175,000
142 TLOGOMULYO BANTENGAN-01 0142D2400473 SITI AMINAH 175,000 175,000
142 TLOGOMULYO BANTENGAN-01 0142D2400474 SITI KASROPAH 175,000 175,000
142 TLOGOMULYO BANTENGAN-01 0142D2400475 SRI HANDAYANI 175,000 175,000
142 TLOGOMULYO BANTENGAN-01 Total 1,841,000 1,841,000
142 TUNJUNGHARJO-02 HN NGAMBLEG 0142RE300086 SITI ROHMAH 156,000 156,000
142 TUNJUNGHARJO-02 HN NGAMBLEG Total 156,000 156,000
142 TUNJUNGHARJO-12 0142D2502497 RUMINAH 220,000 220,000
142 TUNJUNGHARJO-12 0142D2502498 BUNISIH 220,000 220,000
142 TUNJUNGHARJO-12 0142D3600213 SUMARTI 262,000 262,000
142 TUNJUNGHARJO-12 Total 702,000 702,000
142 Total 9,477,000 25,716,000 35,193,000