Tanggal

ID Cabang Nama Kumpulan AccountID AccountName Tanggal 27 TOTAL

28 & 30
171 AGUNGMULYO 05 0171D3500157 ENIK SUTIYANI 220,000 220,000
171 AGUNGMULYO 05 0171D4600022 SARWIYATIN 80,000 80,000
171 AGUNGMULYO 05 Total 300,000 300,000
171 AGUNGMULYO 06 0171D2300262 NGATINI 132,000 132,000
171 AGUNGMULYO 06 0171D2400511 SULISTIYANA 175,000 175,000
171 AGUNGMULYO 06 0171D3500142 SURINI 220,000 220,000
171 AGUNGMULYO 06 Total 527,000 527,000
171 AGUNGMULYO 07 AL-HIKMAH 0171GLP00120 KASIH 157,000 157,000
171 AGUNGMULYO 07 AL-HIKMAH 0171GLP00121 NARTI 157,000 157,000
171 AGUNGMULYO 07 AL-HIKMAH 0171GLP00122 SUMIATUN 157,000 157,000
171 AGUNGMULYO 07 AL-HIKMAH 0171GLP00123 SURENI 118,000 118,000
171 AGUNGMULYO 07 AL-HIKMAH 0171GLP00124 AZZAHRA WIDYA APRILIA 118,000 118,000
171 AGUNGMULYO 07 AL-HIKMAH Total 707,000 707,000
171 BAJOMULYO 09 0171D2300263 LASMIYATI 132,000 132,000
171 BAJOMULYO 09 0171D2300264 KUSTIWI 132,000 132,000
171 BAJOMULYO 09 0171D2400472 SARPI 175,000 175,000
171 BAJOMULYO 09 0171GLP00017 ERNI ASTUTI 175,000 175,000
171 BAJOMULYO 09 0171GLP00018 SUWARNI 220,000 220,000
171 BAJOMULYO 09 0171GLP00019 KEMI 220,000 220,000
171 BAJOMULYO 09 0171GLP00020 SITI KHOTIMAH 220,000 220,000
171 BAJOMULYO 09 0171GLP00021 YUNI SUKARSIH 220,000 220,000
171 BAJOMULYO 09 0171GLP00022 SULASIH 175,000 175,000
171 BAJOMULYO 09 Total 1,669,000 1,669,000
171 BAJOMULYO 13 0171D1301759 TITANIA ZULKIFLI PUTRI 132,000 132,000
171 BAJOMULYO 13 0171D1301786 LIA FITRIYASARI 132,000 132,000
171 BAJOMULYO 13 Total 264,000 264,000
171 BAJOMULYO 14 MONSTER BELUT 0171D3600074 RAHAYU WANINGSIH 262,000 262,000
171 BAJOMULYO 14 MONSTER BELUT 0171D3600075 SUMARNI 262,000 262,000
171 BAJOMULYO 14 MONSTER BELUT 0171D4700023 GRESIA YANUARI 305,000 305,000
171 BAJOMULYO 14 MONSTER BELUT Total 829,000 829,000
171 BAJOMULYO 15 WARUNG 0171D2400622 JUMINI 175,000 175,000
171 BAJOMULYO 15 WARUNG Total 175,000 175,000
171 BAJOMULYO SULTAN 0171D2500581 LINA RAMILIYANA G H 220,000 220,000
171 BAJOMULYO SULTAN 0171D2500582 NANING DWI ASTUTI 220,000 220,000
171 BAJOMULYO SULTAN 0171D5700005 SRI SUSILOWATI 305,000 305,000
171 BAJOMULYO SULTAN 0171D5700006 SULISTYOWATI 305,000 305,000
171 BAJOMULYO SULTAN Total 1,050,000 1,050,000
171 BAJOMULYO_REST 0171D2400075 WIDI ASTUTI 112,000 112,000
171 BAJOMULYO_REST Total 112,000 112,000
171 BAKARAN KULON 11 0171D1301702 TRI LESTARI 132,000 132,000
171 BAKARAN KULON 11 0171D2400500 NGALIYEM 175,000 175,000
171 BAKARAN KULON 11 0171D2400501 MUKISIH 175,000 175,000
171 BAKARAN KULON 11 0171D2400502 ENDAH 175,000 175,000
171 BAKARAN KULON 11 Total 657,000 657,000
171 BAKARAN KULON BATIK 0171D2400595 SRI LESTARI 175,000 175,000
171 BAKARAN KULON BATIK 0171D2400596 SUSIWI 175,000 175,000
171 BAKARAN KULON BATIK 0171D3500166 PARTI 120,000 120,000
171 BAKARAN KULON BATIK 0171D4600033 SUHARNI 262,000 262,000
171 BAKARAN KULON BATIK 0171D5700007 RINA SETYAWATI 305,000 305,000
171 BAKARAN KULON BATIK Total 1,037,000 1,037,000
171 BAKARAN WETAN 06 0171D2400559 KIS PUTRI 50,000 50,000
171 BAKARAN WETAN 06 Total 50,000 50,000
171 BENDAR 07 0171D2500605 TATIK SETYOWATI 220,000 220,000
171 BENDAR 07 0171D2500606 MARIYANA 220,000 220,000
171 BENDAR 07 0171D4700021 SETIYO TRINI 305,000 305,000
171 BENDAR 07 Total 220,000 525,000 745,000
171 DOROPAYUNG 02 0171D2400547 SUPAMI 175,000 175,000
171 DOROPAYUNG 02 0171D4600017 HENY WIDYASTUTI 262,000 262,000
171 DOROPAYUNG 02 0171D4600018 KARSIPAH 150,000 150,000
171 DOROPAYUNG 02 Total 587,000 587,000
171 DOROPAYUNG 10 0171D2400571 SUPARTI 175,000 175,000
171 DOROPAYUNG 10 0171D3600065 SUKESI 262,000 262,000
171 DOROPAYUNG 10 Total 437,000 437,000
171 DOROPAYUNG 13 0171D1301770 ARIK SUSANTI 132,000 132,000
171 DOROPAYUNG 13 0171D2400525 SULASTRI 175,000 175,000
171 DOROPAYUNG 13 0171D2400526 SITI ZAROAH 175,000 175,000
171 DOROPAYUNG 13 Total 482,000 482,000
171 DUKUHMULYO 02 0171D2500591 DESI PRASETYOWATI 220,000 220,000
171 DUKUHMULYO 02 Total 220,000 220,000
171 DUKUTALIT MLIWIS 0171D1301794 EKO SUNARTI 132,000 132,000
171 DUKUTALIT MLIWIS 0171D1301795 SUNARNI 132,000 132,000
171 DUKUTALIT MLIWIS 0171D3500162 FITRIYANTI 220,000 220,000
171 DUKUTALIT MLIWIS Total 484,000 484,000
171 GADINGREJO 06 0171D3400071 SUKARTI 125,000 50,000 175,000
171 GADINGREJO 06 Total 125,000 50,000 175,000
171 GLONGGONG 05 SUNGAI 0171GLP00043 LEGINAH 175,000 175,000
171 GLONGGONG 05 SUNGAI Total 175,000 175,000
 Tanggal
ID Cabang Nama Kumpulan AccountID AccountName Tanggal 27 TOTAL
28 & 30
171 GROWONG LOR 04 0171D3500158 PRIYANTI 220,000 220,000
171 GROWONG LOR 04 Total 220,000 220,000
171 GROWONG LOR 05 0171D2500615 NURMINI 220,000 220,000
171 GROWONG LOR 05 0171D2500617 SUTIWI 220,000 220,000
171 GROWONG LOR 05 Total 440,000 440,000
171 GROWONG LOR 10 MUSHOLA 0171D2400607 SUPATMI 175,000 175,000
171 GROWONG LOR 10 MUSHOLA Total 175,000 175,000
171 JEMBANGAN 01 0171D1301703 SRI MARYATUN 132,000 132,000
171 JEMBANGAN 01 Total 132,000 132,000
171 JEMBANGAN 03 0171GLP00034 LATEMI 175,000 175,000
171 JEMBANGAN 03 0171GLP00035 TRI ASTUTIK 175,000 175,000
171 JEMBANGAN 03 0171GLP00036 PUJI LESTARI 131,000 131,000
171 JEMBANGAN 03 0171GLP00037 SUKAYATUN 131,000 131,000
171 JEMBANGAN 03 0171GLP00038 SUNARTI 131,000 131,000
171 JEMBANGAN 03 Total 743,000 743,000
171 KARANG 05 0171D1400013 JUWARIYAH 175,000 175,000
171 KARANG 05 0171D3500164 SURIYAH 220,000 220,000
171 KARANG 05 0171D4600027 SITI JULAIKAH 262,000 262,000
171 KARANG 05 0171D4600047 PURWATI 262,000 262,000
171 KARANG 05 Total 919,000 919,000
171 KARANG 06 PERTELON 0171GLP00067 RUMISIH 306,000 306,000
171 KARANG 06 PERTELON 0171GLP00068 LEGINAH 175,000 175,000
171 KARANG 06 PERTELON 0171GLP00069 SASI 175,000 175,000
171 KARANG 06 PERTELON 0171GLP00070 WAINI 175,000 175,000
171 KARANG 06 PERTELON 0171GLP00071 KASMI 131,000 131,000
171 KARANG 06 PERTELON Total 962,000 962,000
171 KARANGREJO 08 0171D2400576 WAHYU WIDAYANTI 25,000 25,000
171 KARANGREJO 08 Total 25,000 25,000
171 KARANGREJO 12 0171D1301733 KISWOROWATI 60,000 60,000
171 KARANGREJO 12 Total 60,000 60,000
171 KARANGREJO 13 MUSHOLA 0171D1301853 EKA SETYOWATI 132,000 132,000
171 KARANGREJO 13 MUSHOLA 0171D1301854 FRISKA NURUL JUWITA 132,000 132,000
171 KARANGREJO 13 MUSHOLA 0171D1301855 HARNI 132,000 132,000
171 KARANGREJO 13 MUSHOLA 0171D1301856 SITI MAGHFIROH 132,000 132,000
171 KARANGREJO 13 MUSHOLA 0171D3500176 NUR ANITA PURNAMASARI 150,000 150,000
171 KARANGREJO 13 MUSHOLA Total 678,000 678,000
171 KEBONSAWAHAN 02 0171D1301850 RIANA SUSANTI 132,000 132,000
171 KEBONSAWAHAN 02 0171D2500623 ESTER KARUNIAWATI 220,000 220,000
171 KEBONSAWAHAN 02 0171D3500122 SRI UTAMI 220,000 220,000
171 KEBONSAWAHAN 02 0171D4500033 HARTATI 220,000 220,000
171 KEBONSAWAHAN 02 0171D4700028 LIA ANGGRIANI 305,000 305,000
171 KEBONSAWAHAN 02 0171D4700029 WARA WINDA SUSANTI 305,000 305,000
171 KEBONSAWAHAN 02 Total 1,402,000 1,402,000
171 KETITANG WETAN 05 0171D1301699 WARSIH 132,000 132,000
171 KETITANG WETAN 05 Total 132,000 132,000
171 KETITANG WETAN 07 JUS 0171D1301719 QOMARIYAH 132,000 132,000
171 KETITANG WETAN 07 JUS 0171D1301750 NINIK KARMIATI 132,000 132,000
171 KETITANG WETAN 07 JUS 0171D1301751 ERNI TEGAWATI 132,000 132,000
171 KETITANG WETAN 07 JUS 0171D2300258 SUHARTI 132,000 132,000
171 KETITANG WETAN 07 JUS Total 528,000 528,000
171 KETITANG WETAN KALI 0171D1301848 SUGIYATI 132,000 132,000
171 KETITANG WETAN KALI 0171D2400597 MISIAH 175,000 175,000
171 KETITANG WETAN KALI 0171D2400598 SUMARTI 175,000 175,000
171 KETITANG WETAN KALI 0171D2400626 SUNTARI 175,000 175,000
171 KETITANG WETAN KALI 0171D4600049 DAMI 262,000 262,000
171 KETITANG WETAN KALI Total 657,000 262,000 919,000
171 KETITANG WETAN SUNGAI 0171D2500583 SUMARNI 220,000 220,000
171 KETITANG WETAN SUNGAI Total 220,000 220,000
171 LANGGENHARJO 10 0171D1301859 SRI PURWATI 132,000 132,000
171 LANGGENHARJO 10 0171D2500624 SUSANTI 220,000 220,000
171 LANGGENHARJO 10 0171D4700030 ANNISA OFHIANA 305,000 305,000
171 LANGGENHARJO 10 Total 657,000 657,000
171 MINTOMULYO 04 0171D1301674 RUMISIH 132,000 132,000
171 MINTOMULYO 04 0171D2400479 YATMINI 175,000 175,000
171 MINTOMULYO 04 Total 307,000 307,000
171 MINTOMULYO 05 LAPANGAN 0171D1301881 KARWETI 132,000 132,000
171 MINTOMULYO 05 LAPANGAN 0171D1301882 MULYANI 132,000 132,000
171 MINTOMULYO 05 LAPANGAN 0171D2400641 SUPANI 175,000 175,000
171 MINTOMULYO 05 LAPANGAN 0171D3500179 SUMIYATI 220,000 220,000
171 MINTOMULYO 05 LAPANGAN 0171D4500035 KARSINI 220,000 220,000
171 MINTOMULYO 05 LAPANGAN 0171D4500036 SUMARMI 220,000 220,000
171 MINTOMULYO 05 LAPANGAN Total 1,099,000 1,099,000
171 PAJEKSAN 06 0171GLP00110 WARTINI 236,000 236,000
171 PAJEKSAN 06 0171GLP00111 RETNO ARTANINGSIH 157,000 157,000
171 PAJEKSAN 06 0171GLP00112 SRI WAHYUNI 197,000 197,000
171 PAJEKSAN 06 0171GLP00113 SRI HARYUNI 197,000 197,000
171 PAJEKSAN 06 0171GLP00114 AINUL MARATUZZUHA 118,000 118,000
 Tanggal
ID Cabang Nama Kumpulan AccountID AccountName Tanggal 27 TOTAL
28 & 30
171 PAJEKSAN 06 Total 905,000 905,000
171 PULUHAN TENGAH 02 0171D2400538 WAWANG AYU SARI SW 175,000 175,000
171 PULUHAN TENGAH 02 Total 175,000 175,000
171 PULUHAN TENGAH 03 0171D1301851 FAOZAH KHUMISAH 175,000 175,000
171 PULUHAN TENGAH 03 0171D2400630 SRIPAH 175,000 175,000
171 PULUHAN TENGAH 03 0171D2500608 RINI SUSANTI 220,000 220,000
171 PULUHAN TENGAH 03 0171D3600066 SUPI 262,000 262,000
171 PULUHAN TENGAH 03 Total 832,000 832,000
171 RACI 02 0171D1301824 SUPARTI 132,000 132,000
171 RACI 02 0171D4600040 LEGIMAH 262,000 262,000
171 RACI 02 0171D4600041 RUTI AH 262,000 262,000
171 RACI 02 0171D4600042 SUTINI 264,000 264,000
171 RACI 02 0171D4600043 TRI ANAWATI 262,000 262,000
171 RACI 02 Total 1,182,000 1,182,000
171 RACI 03 0171D2500576 TAURUSITA RATNA ANGGRAENI 220,000 220,000
171 RACI 03 Total 220,000 220,000
171 RACI BALAI DESA 0171D1301773 ERNA SETIYAWATI 132,000 132,000
171 RACI BALAI DESA 0171D1301781 ZULFATIN RUMIYATI 132,000 132,000
171 RACI BALAI DESA Total 264,000 264,000
171 TANJUNGSARI 06 NEW 0171GLP00072 NYAMIATUN 262,000 262,000
171 TANJUNGSARI 06 NEW 0171GLP00073 SUPRIYATI 262,000 262,000
171 TANJUNGSARI 06 NEW 0171GLP00074 NGAINI 262,000 262,000
171 TANJUNGSARI 06 NEW 0171GLP00075 WAHYU SULISTYOWATI 175,000 175,000
171 TANJUNGSARI 06 NEW 0171GLP00076 SUYATMI 220,000 220,000
171 TANJUNGSARI 06 NEW 0171GLP00077 ENDANG SULISTIYOWATI 220,000 220,000
171 TANJUNGSARI 06 NEW 0171GLP00078 LARSI 175,000 175,000
171 TANJUNGSARI 06 NEW 0171GLP00079 MUTIK HALIMAH 175,000 175,000
171 TANJUNGSARI 06 NEW Total 1,751,000 1,751,000
171 TANJUNGSARI 09 0171D1301650 PAMIATUN 132,000 132,000
171 TANJUNGSARI 09 0171D1301651 SITI SAROPAH 132,000 132,000
171 TANJUNGSARI 09 0171D2400460 SUNARTI 175,000 175,000
171 TANJUNGSARI 09 Total 439,000 439,000
171 TANJUNGSARI 10 GEREJA 0171D1301843 YULITA FITRI PRADANI 132,000 132,000
171 TANJUNGSARI 10 GEREJA 0171D2400612 PAINI 175,000 175,000
171 TANJUNGSARI 10 GEREJA 0171D2400613 SISWATI 175,000 175,000
171 TANJUNGSARI 10 GEREJA 0171D2400614 SUMIYATI 175,000 175,000
171 TANJUNGSARI 10 GEREJA 0171D2400615 SUTINAH 175,000 175,000
171 TANJUNGSARI 10 GEREJA Total 132,000 700,000 832,000
171 TLOGOMOJO 03 0171D1301669 MINI WIJAYANI 132,000 132,000
171 TLOGOMOJO 03 0171D3400075 KUTEMI 175,000 175,000
171 TLOGOMOJO 03 Total 307,000 307,000
171 TLOGOMOJO 04 0171GLP00052 RUKAYATI 175,000 175,000
171 TLOGOMOJO 04 0171GLP00053 SRI SUDARTI 220,000 220,000
171 TLOGOMOJO 04 0171GLP00055 KAMINI 131,000 131,000
171 TLOGOMOJO 04 Total 526,000 526,000
171 TONDOMULYO 03 BALDES 0171D1301840 SRI RAHAYU WATI 62,000 62,000
171 TONDOMULYO 03 BALDES Total 62,000 62,000
171 TRIMULYO 14 MAKAM 0171RE100041 DESI YUNITA ASTUTIK 152,000 152,000
171 TRIMULYO 14 MAKAM 0171RE100042 NGATISIH 122,000 122,000
171 TRIMULYO 14 MAKAM 0171RE300037 MURIAH 28,000 28,000
171 TRIMULYO 14 MAKAM Total 152,000 150,000 302,000
171 Total 11,454,000 16,643,000 28,097,000