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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 : 2023-06-13
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 91653001720 LIA SUSANTI BINTI SUPARDI 34,540 MS5208 36 17 8,000,000 7,721,600 154,200 60,800 215,000

2 91653004206 SARIANI BINTI SALI ALM 0 MM5S50 16 14 4,500,000 4,162,500 90,000 22,500 225,000

3 91653004228 SRI WAHYUNI BINTI MOKHAMAD 0 MM5S50 13 11 5,000,000 5,000,000 100,000 25,000 250,000

4 93714000350 MUDAH IFLAHAH BINTI ILYAS 75,000 1Y5030 37 33 3,000,000 1,350,000 60,000 15,000 150,000

5 93714000597 Tarianah BINTI Mari 75,000 MS350 27 23 3,000,000 2,100,000 60,000 15,000 150,000

6 93714000865 Mas amah BINTI Matkosim 0 MS350 12 8 3,000,000 3,225,000 60,000 15,000 150,000

7 91653005424 ISMAUL KHUSNAH BINTI TOHIR 100,000 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000

8 91653001722 NUR AZIZAH BINTI ABD MANAF 100,000 5Y5050 39 37 5,000,000 1,750,000 100,000 25,000 500,000

9 91653001731 UMU CHODRIYAH BINTI SLEMAN 76,097 MM5S50 34 32 5,000,000 2,375,000 100,000 25,000 250,000

10 91653001773 SUSI BINTI ASKAN 122,294 5Y5050 37 35 5,000,000 2,000,000 100,000 25,000 500,000

11 91653001810 TAMAMI FITRIYATI BINTI SODO 115,416 MM5S50 30 28 5,000,000 2,875,000 100,000 25,000 250,000

12 91653003771 NURIYAH BINTI NURJO 13,420 MM5S50 9 7 5,000,000 5,500,000 100,000 25,000 250,000

13 91653000921 KASLIKAH BINTI KASTARI 21,786 4Y5050 47 45 5,000,000 750,000 100,000 25,000 500,000

14 93714000178 EVA ISMIANTI BINTI RATNO KARNO 75,000 1Y5030 48 44 3,000,000 525,000 60,000 15,000 150,000

15 91653005512 IMROATUL MASLUKHA BINTI MOH 5,000 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000
KASTUR
16 91653001723 WIWIN BINTI SONO 137,125 MS350 17 12 3,000,000 2,925,000 60,000 15,000 150,000

17 93714000034 YULI TIRTASARI BINTI 0 MM5S50 15 13 4,000,000 3,800,000 80,000 20,000 200,000

18 90130003156 SILVIA ANGGRAINI NINGTIAS BINTI 878 M10S52 26 12 8,000,000 8,729,000 153,923 59,077 400,000
UMAR
19 91653006338 MUNJIYAH BINTI SAMSURI 75,000 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

20 93714000210 PUPUNG PERMATA SARI BINTI SUPARNO 75,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

21 91653006050 ANGGRAINI PUTRI ARDILA BINTI TARNO 20,000 MM5S50 9 7 5,000,000 5,500,000 100,000 25,000 250,000

22 91653006461 MARATUN BINTI UMAR 75,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

23 93714000264 SERLINA DWI PRASETYOWATI BINTI 75,000 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000
SIPUN
24 93714000265 SINTA KURNIASARI BINTI SOKRAN 75,000 1Y5030 42 38 3,000,000 975,000 60,000 15,000 150,000

25 93714000265 SINTA KURNIASARI BINTI SOKRAN 75,000 MM5S50 0 0 0 0 0 0 4,000,000 200,000

26 93714000320 PURNAMA ERYANTI BINTI NGAT 75,000 1Y5030 39 35 3,000,000 1,200,000 60,000 15,000 150,000

27 91653006300 FERA WATI BINTI ALI SAHAB 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

28 93714000879 Umi kusnul yatim BINTI Saleh 0 MS350 11 7 3,000,000 3,300,000 60,000 15,000 150,000

JUMLAH 121,500,000 103,138,100 2,418,123 647,377

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 : 2023-06-13
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 90130003382 AROFAH BINTI ATEKAN ALM 155,769 MM5S50 10 8 3,000,000 3,225,000 60,000 15,000 150,000

2 90130003384 MUSRIFATUL AINIYAH BINTI SUMALI 750 MM5S50 31 29 5,000,000 2,750,000 100,000 25,000 250,000
ALM
3 90130003385 ANI BINTI AJIB 357,206 7Y5050 37 35 5,000,000 2,000,000 100,000 25,000 500,000

4 90130003386 KATI BINTI ALUWI ALM 32,463 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

5 91653000933 RIATI BINTI MONASAN 492,100 5Y5050 37 35 5,000,000 2,000,000 100,000 25,000 500,000

6 91653001176 WIWIK SUMAIYAH BINTI DUL MAJID 0 MM5S50 21 19 4,000,000 3,200,000 80,000 20,000 200,000

7 91653001476 LANI BINTI NASRUN 46,895 MM5S50 11 9 4,000,000 4,200,000 80,000 20,000 200,000

8 91653003057 ISTIQOMAH BINTI SAKIR 327,872 MM5S50 16 13 5,000,000 4,750,000 100,000 25,000 250,000

9 91653003296 RIRIN RAHMAWATI BINTI MULYONO 716,014 MM5S50 18 16 5,000,000 4,375,000 100,000 25,000 250,000

10 90130003387 NUR AINI BINT ABDULLAH ALM 102,379 MM5S50 13 11 5,000,000 5,000,000 100,000 25,000 250,000

11 90130003388 KOTIPA BINTI SADIR 19,742 7Y5050 40 38 5,000,000 1,625,000 100,000 25,000 500,000

12 90130003557 SARTINI BINTI DURASIT 490,779 MM5S50 32 30 5,000,000 2,625,000 100,000 25,000 250,000

13 93714000700 Wiwik afifah BINTI Makhfud 50,000 MS350 25 20 3,000,000 2,325,000 60,000 15,000 150,000

14 91653001096 SUSANTI BINTI KASRAN 721,883 MM5S50 33 31 5,000,000 2,500,000 100,000 25,000 250,000

15 91653001200 ZULFAH BINTI MAREYAN 715,749 MM5S50 22 20 5,000,000 3,875,000 100,000 25,000 250,000

16 91653004642 TARI BINTI SETU ALM 200,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

JUMLAH 74,000,000 56,200,000 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 : SEMAMBUNG RT 1[TRF 91653:91653137] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-06-13
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 91653003723 JUWITA MAYASARI BINTI KASEMAN 100,000 MM5S50 18 16 4,000,000 3,500,000 80,000 20,000 200,000

2 91653005084 HINDUN BINTI SIRUN 0 MM5S50 11 9 5,000,000 5,250,000 100,000 25,000 250,000

3 91653005084 HINDUN BINTI SIRUN 0 MM5S50 0 0 0 0 0 0 5,000,000 250,000

4 91653005830 WINDARTIH BINTI SUTOPO 50,000 MM5S50 0 0 0 0 0 0 4,000,000 200,000

5 91653005830 WINDARTIH BINTI SUTOPO 50,000 2Y5030 47 45 3,000,000 450,000 60,000 15,000 300,000

6 93714000345 TITIK MARDIYAH BINTI DULKASAN 75,000 1Y5030 38 34 3,000,000 1,275,000 60,000 15,000 150,000

7 91653000654 NAFIAH BINTI KUKUP 3,197 MM5S50 15 13 5,000,000 4,750,000 100,000 25,000 250,000

8 91653000655 SRIYANTI BINTI YANTO 142,267 6Y5050 41 39 5,000,000 1,500,000 100,000 25,000 500,000

9 91653000656 LIYA BUDIANTI BINTI KASEMAN 46,059 MP5208 68 32 8,000,000 3,374,000 154,200 60,800 215,000

10 91653002260 SULIKHAH BINTI SAMSUL H ALM 144,915 MS5207 38 18 7,000,000 6,570,400 134,800 53,200 188,000

11 91653004569 GENDOK ARIATI BINTI DJOJO H 47,500 MM5S50 11 9 5,000,000 5,250,000 100,000 25,000 250,000

12 91653004909 ALDILA ARI KUSMIRAN BINTI KASEMAN 175,000 MM5S50 22 20 4,000,000 3,100,000 80,000 20,000 200,000

13 93714000299 WINDA RIATI BINTI DARJO 0 1Y5030 41 36 3,000,000 1,125,000 60,000 15,000 150,000

14 93714000300 ROUDHATUL JANNAH BINTI H HADI 75,000 1Y5030 40 36 3,000,000 1,125,000 60,000 15,000 150,000

15 93714000307 EMI BINTI SOHO 0 1Y5030 40 36 3,000,000 1,125,000 60,000 15,000 150,000

16 91653000658 SRI PENI BINTI SIMUS 75,571 6Y5050 43 41 5,000,000 1,250,000 100,000 25,000 500,000

17 91653000660 HIDAYATUL MUNAWAROH BINTI HADI 125,000 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000

18 91653001293 SUPANI BINTI SULANAR 41,561 7Y5050 37 35 5,000,000 2,000,000 100,000 25,000 500,000

19 91653001293 SUPANI BINTI SULANAR 41,561 MM5S50 0 0 0 0 0 0 5,000,000 250,000

20 90130002018 RIAH BINTI SINDU (ALM) 3,791 MS5207 40 19 7,000,000 6,382,400 134,800 53,200 188,000

21 91653004881 TRI NURJIATI BINTI JIKAN HARYANTO 75,000 1Y5030 39 34 3,000,000 1,275,000 60,000 15,000 150,000

22 91653000657 SULASTRI BINTI ARUN 25,000 3Y5040 38 36 4,000,000 1,500,000 80,000 20,000 400,000

23 91653006360 YETNI BINTI SUWADI 100,000 2Y5040 40 38 4,000,000 1,300,000 80,000 20,000 400,000

24 91653000370 MURTI BINTI ASEM ALM 75,000 2Y5030 52 50 3,000,000 75,000 60,000 15,000 300,000

JUMLAH 94,000,000 56,301,800 1,863,800 527,200

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 : SRIRANDE 6[TRF 91653:9165300332] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-06-13
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 91653004750 EVA RUSDIANA DEWI NINGSIH BINTI 0 3Y5040 43 41 4,000,000 1,000,000 80,000 20,000 400,000
HARTONO
2 91653001688 DIAN MAYASARI BINTI KASNAWI 100,000 MM5S50 26 24 4,000,000 2,700,000 80,000 20,000 200,000

3 91653005289 WINDI DWI MEIRISKA BINTI MUAT 0 MM5S50 28 26 5,000,000 3,125,000 100,000 25,000 250,000

4 91653001963 MUNAIKAH BINTI GADRI 5,361 MM5S50 29 27 5,000,000 3,000,000 100,000 25,000 250,000

5 91653004753 DIAH AWANDA RAHMAYANTI BINTI 0 MM5S50 33 31 5,000,000 2,500,000 100,000 25,000 250,000
SUTRISNO
6 91653004754 AINUL MAFRUKHAH BINTI ARKAN 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

7 91653005206 SATI BINTI ANIS 200,000 MM5S50 25 23 5,000,000 3,500,000 100,000 25,000 250,000

8 91653006399 SITI MUBARROKATIN BINTI SUEB 0 2Y5040 39 37 4,000,000 1,400,000 80,000 20,000 400,000

JUMLAH 37,000,000 23,350,000 740,000 185,000

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 : 2023-06-13
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 91653005045 KHOIRATUL MAIDAH BINTI SUNAN 100,000 MM5S50 29 27 5,000,000 3,000,000 100,000 25,000 250,000

2 91653005824 ARISTA LINDA OHTAFIA BINTI DARTO 0 MM5S50 11 9 4,000,000 4,200,000 80,000 20,000 200,000

3 91653001852 MISTANI BINTI SATAM 75,000 2Y5040 38 36 4,000,000 1,500,000 80,000 20,000 400,000

4 93714000546 Fitry rossalina BINTI Anas ahmadi 75,000 MS350 29 25 3,000,000 1,950,000 60,000 15,000 150,000

5 91653000276 SRI YUNIATI BINTI KAMID 128,500 MP5207 66 31 7,000,000 2,956,000 134,800 53,200 188,000

6 91653000277 SUNDARI BINTI SAPARI 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

7 91653000278 SUPARTI BINTI TIFIN 115,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

8 91653000279 SITI ROHMAHWATI BINTI TALI 20,000 7Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

9 91653001007 UMAIYAH ENIS PURWAH BINTI MAGI 0 6Y5050 36 34 5,000,000 2,125,000 100,000 25,000 500,000

10 91653001812 DEWI WURYANTI BINTI WUJUD 112,611 5Y5050 39 37 5,000,000 1,750,000 100,000 25,000 500,000

11 91653003762 NUR ROHMAH WASIAH BINTI M LAZIM Z 65,000 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

12 91653004043 IMROATUL LATIFAH BINTI ABDULLAH 95,000 MM5S50 25 23 5,000,000 3,500,000 100,000 25,000 250,000

13 91653000280 NUR KISTIANAH BINTI GADRI 10,500 MP5208 44 21 8,000,000 4,916,000 154,200 60,800 215,000

14 91653000281 MUJI UTAMI BINTI H MUSTAFAH 20,625 MP5208 44 21 8,000,000 4,916,000 154,200 60,800 215,000

15 91653000307 JAMILATUL FITRI BINTI YASAK 99,928 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

JUMLAH 77,000,000 55,963,000 1,523,200 444,800

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 : 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 : 2023-06-13
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 91653000561 DWI ARI NARISWATI TS BINTI SUTARNO 69,196 MM5S50 17 15 5,000,000 4,500,000 100,000 25,000 250,000

2 91653000562 ISTIANAH BINTI NGATIMAN 204,556 MM7S52 28 13 7,000,000 8,076,000 134,692 67,308 350,000

3 91653001030 MARIA ULFA BINTI NUR KASAN 45,000 5Y5050 43 41 5,000,000 1,250,000 100,000 25,000 500,000

4 91653001147 AMIK HANDAYANI BINTI SARJAN 4,631 MM5S50 35 33 4,000,000 1,800,000 80,000 20,000 200,000

5 91653001244 ASFIYAH BINTI SUMADI 232,169 MS5208 40 19 8,000,000 7,291,600 154,200 60,800 215,000

6 91653003228 ANIS ROGHIMA BINTI YASIN 52,000 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

7 91653004385 ITA NUR ROKHMANA BINTI MAT 0 MM5S50 3 3 3,360,000 3,960,000 33,600 6,400 0

8 90130000951 NURUL MAHMUDAH BINTI BAKRI (ALM) 218,000 M10S52 32 15 8,000,000 8,142,000 154,385 60,615 400,000

9 91653000563 SUDARMIATI BINTI DADI 130,321 MM5S50 17 15 4,000,000 3,600,000 80,000 20,000 200,000

10 91653000704 TRI ASTUNIK BINTI PINGI 142,665 5Y5050 38 36 5,000,000 1,875,000 100,000 25,000 500,000

11 91653001582 SARI WATI NINGSIH BINTI MOCH LATIEF 45,083 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

12 91653006932 EWIT PONCOWATI BINTI SUWARNO 100,000 MM5S50 28 26 4,000,000 2,500,000 80,000 20,000 200,000

13 93714000271 EVA KUMALASARI BINTI SUARNO 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

14 93714000585 Tina amelia sutono BINTI Ari sutono 0 MS350 28 24 3,000,000 2,025,000 60,000 15,000 150,000

15 93714000798 Surya hidayawati BINTI Muriyah 75,000 MS350 17 12 3,000,000 2,925,000 60,000 15,000 150,000

16 93714000805 Karisma yogi febiana putri BINTI Heru 75,000 MS350 17 12 3,000,000 2,700,000 60,000 15,000 150,000
subiyanto
17 93714000860 Noerma eka hidayah BINTI Khozin 0 MS350 12 8 2,000,000 2,150,000 40,000 10,000 100,000

18 93714000904 Surya hiliya wati BINTI Samsuri 0 MS350 9 7 3,000,000 3,300,000 60,000 15,000 150,000

JUMLAH 81,360,000 72,744,600 1,576,877 470,123

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 : 2023-06-13
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 91653000267 SITI KHAIRUN BINTI DOLLAH 62,945 M10S52 0 0 0 0 0 0 8,000,000 185,000

2 91653000268 FASIHATULAJRIYA BINTI ABD MALIK 101,866 MM5S50 12 10 4,000,000 4,100,000 80,000 20,000 200,000

3 91653000269 SUMIATUN BINTI SARDJO 12,887 MP5208 48 23 8,000,000 4,607,600 154,200 60,800 215,000

4 91653001017 NURCHAINI BINTI KHIRUN 106,113 M10S52 12 5 8,000,000 10,220,000 153,923 59,077 400,000

5 91653002003 MASLACHAH BINTI BADRI 4,832 MM5S50 34 32 5,000,000 2,375,000 100,000 25,000 250,000

6 91653003875 DWI AGUSTIN BINTI MANTRUP ALM 5,000 MM5S50 9 7 5,000,000 5,500,000 100,000 25,000 250,000

7 91653000271 ANAH FATUL MILLAH BINTI SAMIUN 52,745 M10S52 30 14 8,000,000 8,303,000 153,923 59,077 400,000

8 91653000272 ANIK FARIDAH BINTI MAHFUDZ 103,291 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

9 91653000342 ANI BINTI NOKO 158,887 MP5208 48 23 8,000,000 4,607,600 154,200 60,800 215,000

10 91653001477 PUTRI AGUSTINA BINTI DJAYADI 74,667 MM5S50 31 29 5,000,000 2,750,000 100,000 25,000 250,000

11 91653001962 SUHARWATI BINTI AIM 31,667 MM5S50 15 13 5,000,000 4,750,000 100,000 25,000 250,000

12 91653004456 EMILIYA NURDIANSARI BINTI SUPARDI 87,500 MM5S50 15 13 5,000,000 4,750,000 100,000 25,000 250,000

13 91653004458 KARTINI BINTI H NURSALEM 87,500 MM5S50 35 33 4,000,000 1,800,000 80,000 20,000 200,000

14 91653004459 SUTARMI BINTI WADI 0 MM5S50 13 11 5,000,000 5,000,000 100,000 25,000 250,000

15 91653006869 MARSINAH BINTI WADI 0 MM5S50 30 28 4,000,000 2,300,000 80,000 20,000 200,000

16 93714000005 DESSY HARTINI BINTI SUBUR HARSONO 100,000 MM5S50 21 19 4,000,000 3,200,000 80,000 20,000 200,000

17 93714000061 NELLI HIDIAWATI BINTI TOHA 75,000 MM5S50 15 13 4,000,000 3,800,000 80,000 20,000 200,000

18 93714000104 SULIKAH BINTI DJADI 75,000 MM5S50 13 11 4,000,000 4,000,000 80,000 20,000 200,000

JUMLAH 90,000,000 77,063,200 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 : 2023-06-13
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 91653005604 ANIFAH BINTI ABDOL ROKHIM 75,000 MM5S50 16 14 5,000,000 4,625,000 100,000 25,000 250,000

2 93714000745 MARATUS SHOLIHAH BINTI Rukan 75,000 MS350 21 17 3,000,000 2,550,000 60,000 15,000 150,000

3 93714000758 LAILATUL ROBIAH BINTI Moh yasir 75,000 MS350 20 16 3,000,000 2,625,000 60,000 15,000 150,000

4 93714000815 SALSA BELLA PARADISAH BINTI 0 MS350 16 12 3,000,000 2,925,000 60,000 15,000 150,000
Hariyanto
5 91653001564 ZULI AGUSTIN BINTI SUKARIYADI 290,959 M10S52 30 14 8,000,000 8,303,000 153,923 59,077 400,000

6 91653001566 NUR CHASANAH BINTI MATALI 315,000 M10S52 22 10 8,000,000 9,155,000 153,923 59,077 400,000

7 91653003854 CHUSNUL KHOTIMAH BINTI JAMAAH 50,000 3Y5050 40 38 5,000,000 1,625,000 100,000 25,000 500,000
ALM
8 93714000008 SRIATUN BINTI SADI 0 MM5S50 11 9 4,000,000 4,200,000 80,000 20,000 200,000

9 91653001814 NUR AINI BINTI ACHWAN 50,000 MM5S50 28 26 5,000,000 3,125,000 100,000 25,000 250,000

10 91653002697 ZUNDAH BINTI SYAI ALM 3,556 4Y5050 37 35 5,000,000 2,000,000 100,000 25,000 500,000

11 91653004882 SITI ZULAIKAH BINTI RAIS 50,000 3Y5050 36 34 5,000,000 2,125,000 100,000 25,000 500,000

12 91653003349 ALFIANITA MAULIDA AGUSTINA BINTI 63,731 MP5207 62 29 7,000,000 3,225,600 134,800 53,200 188,000
MALIK
13 91653006198 NANIK NURAINI BINTI RAIS 75,000 MM5S50 10 8 5,000,000 5,375,000 100,000 25,000 250,000

JUMLAH 66,000,000 51,858,600 1,302,646 386,354

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 : 2023-06-13
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 90130000712 SUKARTI BINTI ASIR 1,000 MP5208 3 2 5,687,000 5,687,000 72,915 26,085 0

2 91653000336 ZULIATIN BINTI SUKRI 20,342 M10S52 18 8 8,000,000 9,581,000 153,923 59,077 400,000

3 91653000338 ELIS SUTIYANINGSIH BINTI ASAN 38,891 2Y5030 51 49 3,000,000 150,000 60,000 15,000 300,000

4 91653000343 KHOLIFAH BINTI AKHWAN 71,109 MM5S50 30 28 5,000,000 2,875,000 100,000 25,000 250,000

5 91653000368 NOVITA SARI BINTI SOEBIYANTORO 33,554 MP5208 3 2 5,070,200 5,070,200 65,033 22,967 0

6 91653003012 MARFUAH BINTI ADI 163,000 MM5S50 21 19 5,000,000 4,000,000 100,000 25,000 250,000

7 91653003065 SITI ISBANDIYAH BINTI ACHMAD SAMPI 51,528 MM5S50 14 12 5,000,000 4,875,000 100,000 25,000 250,000

8 91653003595 JAMIAH BINTI JAMIN 116,446 MM5S50 10 8 5,000,000 5,375,000 100,000 25,000 250,000

9 91653003596 BADHRIYAH BINTI RIDWAN 0 MM5S50 10 8 5,000,000 5,375,000 100,000 25,000 250,000

10 91653003632 NIMAS AYU FIRNANDA BINTI FATCHUL 191,446 MM5S50 13 11 5,000,000 5,000,000 100,000 25,000 250,000
QORIB
11 91653001067 ALIFAH BINTI SALEKAN 0 M10S52 24 11 8,000,000 8,942,000 153,923 59,077 400,000

12 91653001104 MUJIATUN BINTI REJO 89,665 M10S52 32 15 8,000,000 8,142,000 154,385 60,615 400,000

13 91653001105 SULIHAH BINTI SALEKAN 150,000 MP5208 48 23 8,000,000 4,607,600 154,200 60,800 215,000

14 91653001106 KUSTIAH BINTI SADIN 10,000 MS5208 36 17 8,000,000 7,721,600 154,200 60,800 215,000

15 91653001627 MUJIATI BINTI SUKAJI 110 MS5208 36 17 8,000,000 7,721,600 154,200 60,800 215,000

16 91653002646 ENDANG SULISTIYOWATI BINTI KANAN 37,554 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

17 91653002771 NOVITA FEBRIANI BINTI IMAM SAFII 28,026 MM5S50 13 11 5,000,000 5,000,000 100,000 25,000 250,000

JUMLAH 101,757,200 95,873,000 1,922,779 625,221

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 : 2023-06-13
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 91653005090 BINTAN UDIYARINI AWALIYAH BINTI 50,000 MM5S50 33 31 5,000,000 2,500,000 100,000 25,000 250,000
SUUD
2 91653000524 SITI NUR LAILA BINTI ABENAN 188,501 MP5208 50 24 8,000,000 4,453,400 154,200 60,800 215,000

3 91653000526 ISTIAWATI BINTI SIPIN 62,692 M10S52 22 10 8,000,000 9,368,000 153,923 59,077 400,000

4 91653003345 KASTIK BINTI KARSO 23,751 M10S52 10 4 8,000,000 10,401,000 154,538 58,462 400,000

5 91653003917 SRI WAHYUNI NINGIH BINTI SUKARDI 75,000 MM5S50 17 15 3,000,000 2,700,000 60,000 15,000 150,000

6 90130001015 NUR KHASANAH BINTI ANWAR 6,000 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

7 91653001929 UMANAH BINTI ALIMUN 68,501 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

8 91653003510 BADRIYAH BINTI NADIN 120,000 MM5S50 26 24 5,000,000 3,375,000 100,000 25,000 250,000

9 91653005208 RIKA OKTAVIA MUJIATI BINTI BINTI 75,000 MM5S50 3 3 3,000,000 3,600,000 60,000 15,000 150,000
MUJIONO
10 90130002974 MAGHFIROH BINTI NAFIK 245,278 MM5S50 31 29 5,000,000 2,750,000 100,000 25,000 250,000

11 91653005421 JUMANA BINTI AMUN 50,000 MM5S50 30 28 5,000,000 2,875,000 100,000 25,000 250,000

12 93714000084 LUTHFIA RIFQI AMALIA BINTI RIDWAN 0 MM5S50 12 10 4,000,000 4,100,000 80,000 20,000 200,000

13 93714000085 IMROATUL SHOLIHAH BINTI SUTOPO 75,000 MM5S50 9 7 4,000,000 4,400,000 80,000 20,000 200,000

14 91653001928 FEBRIYANTI AMALIA RAMADHANI BINTI 75,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000
MARKUM
15 93714000156 FITRIYA NUR AINI BINTI KAREN 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

16 91653001201 ISTIQOMAH BINTI ACH CHUSEN 195,290 4Y5040 52 50 4,000,000 100,000 80,000 20,000 400,000

17 93714000158 ZAENAB BINTI KIDWAN 75,000 1Y5030 49 44 3,000,000 525,000 60,000 15,000 150,000

18 93714000175 SUMI BINTI DULAH 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

19 93714000231 WULAN AGGRAINI BINTI MAJI AL WARJI 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

20 93714000304 SUNDARI AYU INDRAWATI BINTI 75,000 1Y5030 40 36 3,000,000 1,275,000 60,000 15,000 150,000
SHOLICHIN ARIESTA
21 91653002395 HENIK MUZAROAH BINTI ABDUL 197,764 MM5S50 23 21 5,000,000 4,000,000 100,000 25,000 250,000
MUNTHOLIB
22 91653003450 SHOFIYATUN BINTI JUKI 75,000 MM5S50 30 28 4,000,000 2,300,000 80,000 20,000 200,000

23 91653006091 ZAHROH BINTI JAMIL 75,000 MM5S50 9 7 5,000,000 5,500,000 100,000 25,000 250,000

24 91653006913 KHUSNIAWATI BINTI SANAN 175,000 MM5S50 28 26 4,000,000 2,500,000 80,000 20,000 200,000

JUMLAH 112,000,000 97,472,400 2,222,661 618,339

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 : 2023-06-13
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 91653005072 SUGIANTINI FRIDAYANTI BINTI JURI 0 2Y5030 46 43 3,000,000 600,000 60,000 15,000 300,000

2 91653005074 KUSTATIK BINTI KASIBIN 25,000 MM5S50 34 32 5,000,000 3,200,000 100,000 25,000 0

3 91653005134 AWANAH BINTI UMAR 0 MM5S50 20 18 5,000,000 5,075,000 100,000 25,000 250,000

4 91653005135 MUSAFAAH BINTI TAJAB 25,000 MM5S50 21 19 5,000,000 4,000,000 100,000 25,000 250,000

5 91653005422 KASRI BINTI KALIM 0 2Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

6 91653005423 TARPI BINTI TALIM 0 MM5S50 25 23 5,000,000 4,000,000 100,000 25,000 250,000

7 91653001453 SRIYANTI BINTI MURIYAN 25,000 MM5S50 31 29 5,000,000 2,750,000 100,000 25,000 250,000

8 91653005153 ROCHMIATUN KHUSNAH BINTI 0 MM5S50 26 24 5,000,000 3,375,000 100,000 25,000 250,000
KHUDORI
9 91653006036 MARATUS SHOLEHAH BINTI SUROSO 0 2Y5040 51 49 4,000,000 300,000 80,000 20,000 400,000

10 93714000675 Uswatul hasanah BINTI Bebun 0 MS350 25 21 3,000,000 2,250,000 60,000 15,000 150,000

11 93714000917 Putri indah sari dwi santosa BINTI Catur teguh 0 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000
santosa
JUMLAH 46,000,000 30,425,000 920,000 230,000

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 : 2023-06-13
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 93714000322 SUKARNI BINTI ALIM 0 1Y5030 39 35 3,000,000 1,200,000 60,000 15,000 150,000

2 91653006504 TAMINAH BINTI ABDUL SALAM 75,000 2Y5040 40 38 4,000,000 1,300,000 80,000 20,000 400,000

3 93714000106 IIS AFRIANTI APRILIANI BINTI SADI 75,000 MM5S50 11 9 4,000,000 4,200,000 80,000 20,000 200,000

4 93714000694 Sustiawati BINTI Kuskandar 75,000 MS350 25 20 3,000,000 2,475,000 60,000 15,000 150,000

5 93714000788 Suyati BINTI Supeno 75,000 MS350 18 14 3,000,000 2,775,000 60,000 15,000 150,000

6 93714000813 Kanah BINTI Subeki 0 MS350 16 12 3,000,000 2,925,000 60,000 15,000 150,000

7 91653000871 ANIFAH BINTI NURALI 175,000 MP5207 86 41 7,000,000 1,608,000 134,800 53,200 188,000

8 91653001089 DEFI NUR CHUSNAINI BINTI NURSAN 12,473 MM5S50 28 26 5,000,000 3,375,000 100,000 25,000 250,000

9 91653001780 UMMU CHULSUM BINTI SIPIN 51,278 MM5S50 27 25 5,000,000 3,250,000 100,000 25,000 250,000

10 91653003511 SULATIN BINTI KASDI 41,304 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

11 91653003984 DWI FITRIYAH BINTI TARI 50,000 4Y5050 36 34 5,000,000 2,125,000 100,000 25,000 500,000

12 91653004152 SUTIK BINTI SABAR 25,000 MM5S50 13 11 5,000,000 5,000,000 100,000 25,000 250,000

13 90130002977 ERNAH BINTI KASAN (ALM) 9,735 MP5208 50 24 8,000,000 4,453,400 154,200 60,800 215,000

14 91653001152 SULIKHA BINTI MUHAMMAD 99,667 MM5S50 13 11 5,000,000 5,000,000 100,000 25,000 250,000

15 91653001153 MARIATI BINTI MUHAMMAD 250,500 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

16 91653004180 HAFNA ILMY MUKHAYATI BINTI MASUD 125,000 MM5S50 27 25 5,000,000 3,250,000 100,000 25,000 250,000

17 91653002278 ISTIADAH BINTI ABU AMIN 107,888 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

18 91653002433 WAHYU RITA ZUMININGSIH BINTI KUSEN 75,000 5Y5050 37 35 5,000,000 2,000,000 100,000 25,000 500,000

19 91653000935 SYAIDAH BINTI HASYIM 0 MM5S50 9 7 5,000,000 5,500,000 100,000 25,000 250,000

20 91653006437 SISILIA OKTAVIANI BINTI SYUKUR 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

21 93714000733 Siti Masrukhah BINTI Sulkan 75,000 MS350 22 18 3,000,000 2,475,000 60,000 15,000 150,000

JUMLAH 98,000,000 76,161,400 1,949,000 529,000

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 : KALIANYAR 2[TRF 91653:9165300378] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-06-13
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 93714000357 SUMATYAH BINTI SARDI 75,000 1Y5030 38 33 3,000,000 1,350,000 60,000 15,000 150,000

2 93714000412 MUKAYAH BINTI ELAN 75,000 MM5S50 36 31 3,000,000 1,500,000 60,000 15,000 150,000

3 93714000528 EMILDA SAFAATUS SHOLIHAH BINTI 75,000 MS350 31 26 3,000,000 1,875,000 60,000 15,000 150,000
SUHARIONO
4 91653005546 FERI YANTI BINTI SOETRISNO 0 MM5S50 21 19 5,000,000 4,000,000 100,000 25,000 250,000

5 91653005685 ZULIS LUAIDAH BINTI MARJADI 75,000 2Y5030 39 37 3,000,000 1,050,000 60,000 15,000 300,000

6 93714000289 ROFATUL AMALIYAH BINTI M NASIKH 0 1Y5030 41 37 3,000,000 1,050,000 60,000 15,000 150,000

7 93714000344 Nuliati BINTI Nasiti 75,000 1Y5030 39 34 3,000,000 1,275,000 60,000 15,000 150,000

8 93714000393 MUNIROH BINTI MUNTARAM 75,000 1Y5030 36 32 3,000,000 1,425,000 60,000 15,000 150,000

9 93714000421 LAILATUL JAMILLAH BINTI KANAN 75,000 MM5S50 35 31 3,000,000 1,500,000 60,000 15,000 150,000

10 93714000744 Lilis nur hidayati BINTI Tajib 75,000 MS350 20 16 3,000,000 2,625,000 60,000 15,000 150,000

11 93714000754 Fela ista ginanti BINTI Amat 75,000 MS350 21 16 3,000,000 2,625,000 60,000 15,000 150,000

12 93714000855 Linda carlina BINTI Ainur rofik 0 MS350 13 8 3,000,000 3,225,000 60,000 15,000 150,000

13 91653003011 ZULIATI BINTI KASAN ALM 31,418 5Y5050 41 39 5,000,000 1,500,000 100,000 25,000 500,000

14 91653003721 SUMAIYAH BINTI ABU CHOIRI ALM 56,775 MM5S50 11 9 5,000,000 5,250,000 100,000 25,000 250,000

15 91653003722 SUMAH BINTI KASIMAN ALM 124,275 4Y5045 36 34 4,500,000 1,912,500 90,000 22,500 450,000

16 91653006261 MARIATUN BINTI ADI 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

17 91653006826 WARDATUNNA ZII ATUL ARIFAH BINTI M 75,000 MM5S50 27 25 4,000,000 2,600,000 80,000 20,000 200,000
ARIFIN
18 91653003763 MUHAIMINAH BINTI H MAWARDI ALM 36,891 MM5S50 9 7 5,000,000 5,500,000 100,000 25,000 250,000

19 91653004080 SUWAHYUNING TIYAS BINTI RUSLAN 0 MM5S50 27 25 4,000,000 2,700,000 80,000 20,000 200,000

20 91653004131 NURUL OCTIFFANY LASINDRANG BINTI 175,000 MM5S50 27 25 5,000,000 3,250,000 100,000 25,000 250,000
ABDULRAHMAN LASINDRANG
21 91653004411 SAFINATUN NAJIYAH BINTI SAPII ALM 82,500 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

22 91653004457 SUYANTI BINTI DOSO 0 3Y5045 41 39 4,500,000 1,350,000 90,000 22,500 450,000

23 91653004457 SUYANTI BINTI DOSO 0 MM5S50 0 0 0 0 0 0 5,000,000 250,000

24 91653004584 NUR HAYATI BINTI MUSKAN 12,500 MM5S50 9 7 5,000,000 5,500,000 100,000 25,000 250,000

25 93714000699 Sulianah BINTI Berkat 75,000 MS350 25 20 3,000,000 2,325,000 60,000 15,000 150,000

26 91653001772 SUMIRAH BINTI ABU CHOIRI 18,388 MP5207 88 42 7,000,000 1,473,200 134,800 53,200 188,000

27 91653004705 SRI UTAMI BINTI SUKARJAN 187,500 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

28 91653004706 NURAINI BINTI KURDI 166,000 MM5S50 31 29 5,000,000 2,750,000 100,000 25,000 250,000

29 91653004800 ALVIYAHTUN HIDAYAH BINTI WARAS 75,000 3Y5040 36 34 4,000,000 1,700,000 80,000 20,000 400,000

JUMLAH 113,000,000 78,110,700 2,254,800 583,200

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 : DELIK[TRF 93005:93005039][TRF 91653:9165300388] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2023-06-13
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 91653000471 LUPI BINTI RABODEN 9,208 2Y5020 38 35 2,000,000 850,000 40,000 10,000 200,000

2 91653001897 KHUSNUL KHOTIMAH BINTI JALI 133,028 MM5S50 19 17 5,000,000 4,250,000 100,000 25,000 250,000

3 91653005547 JONAH BINTI SENADI 0 MM5S50 15 13 5,000,000 4,750,000 100,000 25,000 250,000

4 90130002414 BONAH BINTI RABODIN 100,500 MM5S50 17 15 4,000,000 3,600,000 80,000 20,000 200,000

5 91653007091 RATNA DWI LESTARI BINTI BAMBANG 0 MM5S50 2 2 3,000,000 3,675,000 60,000 15,000 150,000
WIGYATMOLO
6 91653001485 NUR KHAYATI BINTI JUMALI 0 5Y5050 38 36 5,000,000 1,875,000 100,000 25,000 500,000

7 91653004110 NARTI BINTI KARNAWI 0 MM5S50 32 30 5,000,000 2,625,000 100,000 25,000 250,000

8 91653004359 MISNI BINTI KAWI 0 MM5S50 21 19 5,000,000 4,000,000 100,000 25,000 250,000

9 91653004363 LAWI BINTI WARTO 0 MM5S50 15 13 5,000,000 4,750,000 100,000 25,000 250,000

10 93714000440 NANIK BINTI SARUWI ALM 75,000 MM5S50 34 30 3,000,000 1,575,000 60,000 15,000 150,000

11 91653001892 FARIDATUN NIKMAH BINTI M ANUWI 0 MM5S50 34 32 5,000,000 2,375,000 100,000 25,000 250,000

12 93005000005 DWI AYU LESTARI BINTI MANAN 0 3Y5050 38 36 5,000,000 1,875,000 100,000 25,000 500,000

13 93005000006 KANAIYAH BINTI SENEN 0 3Y5050 38 36 5,000,000 1,875,000 100,000 25,000 500,000

14 91653006938 SILVI HILALIYATUL FIRDA YANTI BINTI 100,000 MM5S50 18 16 4,000,000 3,500,000 80,000 20,000 200,000
SUWANDI
15 91653000969 ENDANG TRISNOWATI BINTI BARLIM 2,500 MM5S50 33 31 5,000,000 2,500,000 100,000 25,000 250,000

16 93714000832 Idah BINTI Lasim 0 MS350 14 10 3,000,000 3,075,000 60,000 15,000 150,000

17 93714000006 WAFIQ AZIZAH KURNIAWAN BINTI 0 MM5S50 12 10 4,000,000 4,100,000 80,000 20,000 200,000
HARTONO
18 93714000571 Kasiyati BINTI Sahri 75,000 MS350 28 24 3,000,000 2,025,000 60,000 15,000 150,000

JUMLAH 76,000,000 53,275,000 1,520,000 380,000

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 DDSP[TRF 93005:93005041][TRF Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : 91653:9165300390]
BM Hari : Selasa Tanggal : 2023-06-13
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 93714000588 Karti BINTI Sumini 0 MS350 28 24 3,000,000 2,025,000 60,000 15,000 150,000

2 93714000331 REKA YUNI RAHMA PUTRI BINTI 25,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000
ROCHMAN
3 93714000422 DARMANI BINTI SALIM 0 MM5S50 35 30 3,000,000 1,575,000 60,000 15,000 150,000

4 93714000677 Dwi purwati BINTI Rejo 0 MS350 25 21 3,000,000 2,250,000 60,000 15,000 150,000

5 93714000934 Sulistyowati BINTI Ali 0 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

6 91653006655 SUWATI BINTI SUWAJI 0 MM5S50 33 31 4,000,000 2,000,000 80,000 20,000 200,000

7 93714000605 Anisah BINTI Tasem 0 MS350 28 23 3,000,000 2,100,000 60,000 15,000 150,000

JUMLAH 23,000,000 18,500,000 460,000 115,000

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

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

Nama Kelompok : RANDE REGENCY DDSP[TRF 91653:9165300405] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-06-13
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 91145001858 PURWANTI BINTI RABIN (ALM) 0 1Y5030 42 38 3,000,000 975,000 60,000 15,000 150,000

2 91653004092 YANI BINTI MUNAWI 0 MM5S50 14 12 4,000,000 3,900,000 80,000 20,000 200,000

3 91653005290 CHUSNUL CHOTIMAH BINTI LAGIONO 0 MM5S50 3 3 4,875,000 5,875,000 48,750 10,000 0

4 91653005291 GITA DEWI LESTARI BINTI SAENAN 0 MM5S50 32 30 5,000,000 2,625,000 100,000 25,000 250,000

5 93714000151 KURNIAWATI BINTI AMARO 0 1Y5030 3 3 1,080,000 1,200,000 10,800 1,200 0

6 91653004969 KAENI BINTI SIPON 0 MM5S50 16 14 5,000,000 4,625,000 100,000 25,000 250,000

7 91653006259 DESY UKHFIATUL AMELIA BINTI 0 MM5S50 30 28 3,000,000 1,725,000 60,000 15,000 150,000
SUMARNO
8 91653005311 SITI KHOIRIYAH BINTI SARUN 0 MM5S50 16 14 4,000,000 3,700,000 80,000 20,000 200,000

9 93714000046 MUNIKAH BINTI OSIM 0 1Y5030 3 3 755,000 772,000 7,550 450 0

10 93714000087 NURUL HIDAYATI BINTI AJI 0 1Y5030 52 48 3,000,000 225,000 60,000 15,000 150,000

11 93714000137 SUDARSIH BINTI H KUSNAN 0 1Y5030 50 45 3,000,000 450,000 60,000 15,000 150,000

12 91653004827 NARI BINTI SAHARI 0 2Y5030 49 46 3,000,000 375,000 60,000 15,000 300,000

13 93714000185 SRIGATI BINTI ABU AMAR 0 1Y5030 48 43 3,000,000 600,000 60,000 15,000 150,000

14 91653004890 ROKHMAH BINTI H ALI 0 MM5S50 25 23 3,000,000 2,100,000 60,000 15,000 150,000

15 91653006595 MASRUROH BINTI MARJAN 5,000 MM5S50 21 19 4,000,000 3,200,000 80,000 20,000 200,000

16 91653007041 ENDANG BINTI MAT SALEH 25,000 MM5S50 22 20 4,000,000 3,100,000 80,000 20,000 200,000

17 93714000103 SOFIYATUR ROHMAH BINTI KASWAN 0 MM5S50 9 7 4,000,000 4,400,000 80,000 20,000 200,000

18 93714000195 SITI AROFATURROCHMAN BINTI 0 1Y5030 48 43 3,000,000 600,000 60,000 15,000 150,000
KASIRON
19 93714000204 ROSIDATUL UMMAH BINTI ABDUL 0 1Y5030 47 42 3,000,000 675,000 60,000 15,000 150,000
ROKHIM
20 93714000262 SRIYATUN BINTI KAMALI 0 1Y5030 43 38 3,000,000 975,000 60,000 15,000 150,000

21 93714000521 Kreatifita surya BINTI Hartono 0 MS350 3 3 2,220,000 2,625,000 22,200 4,050 0

22 93714000633 OLIFIA PUTRI BINTI Nursidik 0 MS350 26 22 3,000,000 2,700,000 60,000 15,000 0

23 93714000763 Adinda shelmitha firdaus BINTI Mualimin 75,000 MS350 20 15 3,000,000 2,700,000 60,000 15,000 150,000

24 93714000875 Isna zumrotul laili BINTI Abd hamid 0 MS350 10 7 3,000,000 3,300,000 60,000 15,000 150,000

JUMLAH 77,930,000 53,422,000 1,469,300 360,700

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 : KEPUTRAN MASJID[TRF 91653:9165300414] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-06-13
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 90143000908 ASTUTIK Binti TETEP 0 MM5S50 12 10 5,000,000 5,125,000 100,000 25,000 250,000

2 93714000351 NURUL SYAHADAH BINTI MUHAMAD 0 1Y5030 3 3 1,725,000 2,025,000 17,250 3,000 0

3 93714000359 OKTAVIA DWI YANTI BINTI BAMBANG 0 1Y5030 3 3 1,725,000 2,025,000 17,250 3,000 0
HERMANTO
4 93714000369 YULIATI NINGSIH BINTI MARSONO 0 1Y5030 37 32 3,000,000 1,425,000 60,000 15,000 150,000

5 93714000596 Suhani BINTI Jono 0 MS350 28 23 3,000,000 2,100,000 60,000 15,000 150,000

6 93714000573 Sadeni BINTI Sadun alm 0 MS350 29 24 3,000,000 2,025,000 60,000 15,000 150,000

7 93714000578 Lasiati BINTI Tompo 0 MS350 9 7 2,505,000 3,000,000 25,050 4,950 0

8 93714000663 AMALAH BINTI MUNTARI 0 MS350 9 7 2,685,000 3,225,000 26,850 5,400 0

9 91653005343 MUZAROAH BINTI JUKI 0 MM5S50 22 20 4,000,000 3,100,000 80,000 20,000 200,000

10 90130002365 INEM BINTI RUS (ALM) 5,000 MM5S50 31 29 4,000,000 2,875,000 80,000 20,000 0

11 90130000425 SUTINAH Binti SAMPURNO 0 MM5S50 9 7 3,675,000 4,375,000 36,750 7,000 0

12 91653005427 MAYA ALFINA DAMAYANTI BINTI 0 MM5S50 3 3 4,050,000 4,837,500 40,500 7,875 0
KHOIRUL HUDA
13 90130000432 DJANI Binti DJAIS (ALM) 0 MM5S50 22 20 4,500,000 3,600,000 90,000 22,500 225,000

14 93714000692 Sulati BINTI Uman 0 MS350 9 7 2,745,000 3,300,000 27,450 5,550 0

15 91653005829 TATIK BINTI SAI 0 2Y5030 3 3 1,680,000 2,100,000 16,800 4,200 0

16 93714000296 LILIK MUJAYANAH BINTI MARSONO 0 1Y5030 41 36 3,000,000 1,125,000 60,000 15,000 150,000

17 93714000296 LILIK MUJAYANAH BINTI MARSONO 0 MM5S50 0 0 0 0 0 0 4,000,000 200,000

18 90130000426 RATENI Binti JALI (ALM) 3,000 M10S52 3 2 6,873,001 9,177,000 88,462 29,538 0

19 91653005726 JOHAN ERMAWATI BINTI BAMBANG 0 MM5S50 12 10 4,000,000 4,100,000 80,000 20,000 200,000

20 91653005908 NISAUL HIDAYATI ROHMAH BINTI 0 2Y5040 46 44 4,000,000 800,000 80,000 20,000 400,000
SAHAL
21 91653006159 SITI NUR KHOLIFAH BINTI ARIFIN 0 2Y5040 47 45 4,000,000 1,323,500 80,000 20,000 0

22 91653006361 DJULAIKAH BINTI WAGE 0 2Y5040 3 3 1,745,000 2,025,000 17,450 2,800 0

23 92419000647 MIA MAKHMUDAH BINTI SUWARDI 0 MM5S50 9 7 2,205,000 2,625,000 22,050 4,200 0

24 91653006801 DWI NUR KUSUMA PUTRI BINTI 0 MM5S50 3 3 2,842,500 3,362,500 28,425 5,200 0
SARIYADI
25 93714000098 AYZUMA FANJIA AINNUR ROKMA BINTI 0 1Y5030 9 7 1,125,000 1,211,250 11,250 1,500 0
SUPRAYITNO
26 93714000524 CHOIRIYAH BINTI ABDUL LATIF 0 MS350 3 3 2,340,000 2,775,000 23,400 4,350 0

27 93714000759 IDA NUR AINI BINTI Ngahad 75,000 MS350 20 16 3,000,000 2,625,000 60,000 15,000 150,000

28 93005000013 UMARIYAH BINTI ANWAR 0 3Y5050 3 3 2,700,000 3,375,000 27,000 6,750 0

29 91653005701 SILVIA NANDA SAFITRI BINTI SUBAGIO 0 2Y5040 3 3 1,440,000 1,782,000 14,400 3,600 0

30 91653006576 SUNAR BINTI USMAN 0 2Y5040 37 35 4,000,000 1,900,000 80,000 20,000 400,000

31 91653006613 LAILATUL NINGSIH BINTI SUBARI 0 MM5S50 3 3 2,480,000 2,900,000 24,800 4,200 0

32 90130002364 ERNI BINTI MARJONO 1,213 M10S52 32 15 8,000,000 8,717,000 154,385 60,615 400,000

33 90130002545 NAIMA ROSYDA BINTI UNTUNG 0 3Y5030 42 39 3,000,000 1,500,000 60,000 15,000 0

34 91653005251 UMIYANAH BINTI UNTUNG 0 MM5S50 32 30 5,000,000 2,625,000 100,000 25,000 250,000

35 91653002707 MUSLICHAH BINTI MUHAMMAD 2,303 4Y5045 3 3 1,507,500 1,653,250 15,075 1,800 0
JUMLAH 110,548,001 100,739,000 1,764,597 448,028

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 : 2023-06-13
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 91653005559 EVA NENY ISWANTI BINTI SUWITO 125,000 MM5S50 18 16 5,000,000 4,375,000 100,000 25,000 250,000

2 91653001321 SRI WAHYUNI BINTI ACHIYAR 125,000 MM5S50 18 16 5,000,000 4,375,000 100,000 25,000 250,000

3 90130000823 WARDINI BINTI MARKAMIN (ALM) 23,945 MM5S50 16 14 4,000,000 3,700,000 80,000 20,000 200,000

4 91653000699 ROSULLAH BINTI RIFIK 125,000 MM5S50 18 16 5,000,000 4,375,000 100,000 25,000 250,000

5 91653005607 ALIEF BOUTY FIRDAUS BINTI AS AD 0 MM5S50 14 12 5,000,000 4,875,000 100,000 25,000 250,000

6 93714000400 SUMAIYAH BINTI KARIM 75,000 MM5S50 36 31 3,000,000 1,500,000 60,000 15,000 150,000

7 93714000416 NANA YUWITA HAMIDAH BINTI 75,000 MM5S50 36 31 3,000,000 1,500,000 60,000 15,000 150,000
SUYITNO
8 91653002390 SRI LESTARI BINTI SUKIJAN 500 1Y5030 45 40 3,000,000 825,000 60,000 15,000 150,000

9 93714000506 SAYUK BINTI SOLEH 75,000 MS350 31 27 3,000,000 1,800,000 60,000 15,000 150,000

10 93714000388 RODLIYAH SE BINTI PANDRI 50,000 1Y5020 37 32 2,000,000 950,000 40,000 10,000 100,000

11 91653001968 SITI MAISAROH BINTI ASIK 225,000 1Y5030 46 41 3,000,000 750,000 60,000 15,000 150,000

12 91653000695 SRI ISLAMI BINTI SUWITO 52,767 MM5S50 35 31 2,000,000 1,000,000 40,000 10,000 100,000

JUMLAH 43,000,000 30,025,000 860,000 215,000

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 : LALADAN 3[TRF 91653:9165300582] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-06-13
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 91653002431 LASIANAH BINTI KUSEN 115,194 MS5207 36 17 7,000,000 6,758,400 134,800 53,200 188,000

2 91653002763 ANIKAH BINTI ALI 400,988 MS5207 38 18 7,000,000 6,570,400 134,800 53,200 188,000

3 91653003346 SAONAH BINTI SONTO ALM 381,691 MM7S52 32 15 7,000,000 7,672,000 134,692 67,308 350,000

4 91653004182 LIANAH BINTI NASIPAN ALM 137,500 MM5S50 24 22 4,500,000 3,262,500 90,000 22,500 225,000

5 91653004229 NUR ABIDAH CHOLIS BINTI NASIPAN 0 MM5S50 13 11 4,500,000 4,500,000 90,000 22,500 225,000

6 91653005246 RINTEN BINTI NADI 75,000 MM5S50 22 20 4,500,000 3,487,500 90,000 22,500 225,000

7 91653005154 WENI SUSKIATI BINTI SUDARNO 0 2Y5030 42 39 3,000,000 900,000 60,000 15,000 300,000

8 91653004644 SUTINING BINTI DULAN 162,500 MM5S50 22 20 4,000,000 3,100,000 80,000 20,000 200,000

9 93714000746 Karni BINTI Rebi 0 MS350 21 17 3,000,000 2,550,000 60,000 15,000 150,000

10 91653005952 LAELATUL ZUROIDAH BINTI ABDUL 75,000 2Y5040 48 46 4,000,000 500,000 80,000 20,000 400,000
HADI
11 91653001504 AROMAH BINTI WARDJI 533,781 MS5207 36 17 7,000,000 6,758,400 134,800 53,200 188,000

12 91653005953 LAILATUL AFIFAH BINTI ABU MANSYUR 0 2Y5040 48 46 4,000,000 500,000 80,000 20,000 400,000

13 91653002940 SULIKAH BINTI KADIR 407,274 MS5207 36 17 7,000,000 6,758,400 134,800 53,200 188,000

14 91653004278 HENIK ADA BINTI JURI ALM 0 3Y5040 38 36 4,000,000 1,500,000 80,000 20,000 400,000

15 93714000157 ZULFATUS SHOLICHA BINTI 75,000 1Y5030 49 44 3,000,000 525,000 60,000 15,000 150,000
ZUHARDONO
16 92692001877 KUSNI'AH BINTI KUSEN 0 1Y5030 38 34 3,000,000 1,275,000 60,000 15,000 150,000

17 93714000890 Indah novianti BINTI Mukid 0 MS350 10 7 3,000,000 3,300,000 60,000 15,000 150,000

18 93714000891 Musaidah BINTI Asnan 0 MS350 10 7 3,000,000 3,300,000 60,000 15,000 150,000

JUMLAH 82,500,000 63,217,600 1,623,892 517,608

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 : 2023-06-13
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 93714000062 VITA NIA MARDIANA BINTI AMIN 75,000 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

2 90130000710 SUMIATI BINTI SAIUN (ALM) 52,853 M10S52 26 12 8,000,000 8,942,000 153,923 59,077 400,000

3 90130000713 UMIANAH BINTI NEMU 75,000 MP5207 86 41 7,000,000 1,608,000 134,800 53,200 188,000

4 90130000715 ERNAWATI BINTI DASUKI 0 M10S52 3 2 6,971,847 9,394,000 89,947 31,053 0

5 90130000716 RESTYA HEPPY PERMATA SARI BINTI 266,111 M10S52 26 12 8,000,000 8,942,000 153,923 59,077 400,000
SUKISNO HADI
6 90130000719 JAIYAH BINTI WANIDI (ALM) 85,111 M10S52 20 9 8,000,000 9,368,000 153,923 59,077 400,000

7 90130000717 KASMIAH BINTI KARSIYO (ALM) 480,278 M10S52 26 12 8,000,000 8,729,000 153,923 59,077 400,000

8 93714000042 MASLIYAH BINTI BUCHORI 50,000 1Y5020 54 50 2,000,000 50,000 40,000 10,000 100,000

9 93714000306 ENDANG BINTI ISKAK 0 1Y5030 40 36 3,000,000 1,125,000 60,000 15,000 150,000

10 93714000063 SULASTRINENGSEH BINTI BARI 0 MM5S50 5 5 2,000,000 2,300,000 40,000 10,000 100,000

11 93714000101 ALBERTA AUDREYA BINTI ALI 0 1Y5030 51 47 3,000,000 290,000 60,000 15,000 150,000
KUSNANDAR
12 93714000050 SULIS ZULIATIN BINTI SUDAR ERWANTO 0 MM5S50 15 13 4,000,000 3,800,000 80,000 20,000 200,000

13 93714000052 SHOFIATUS SAADAH BINTI NAWAWI 0 MM5S50 14 12 4,000,000 3,950,000 80,000 20,000 200,000

JUMLAH 67,971,847 63,198,000 1,280,439 430,561

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 : 2023-06-13
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 91653000317 ERLINDA KATALIA BINTI SUGIYATNO 83 MM5S50 21 19 4,000,000 4,000,000 80,000 20,000 0

2 93714000730 Lutfianah BINTI Tarip 75,000 MS350 24 19 3,000,000 2,400,000 60,000 15,000 150,000

3 91653003395 ZENY BIDAH ROCHMAH BINTI ZAINAL 0 2Y5040 3 3 1,280,000 1,600,000 12,800 3,200 0
ABDULLAH
4 91653006214 CINDY AYU DEVIA KRISNA MURTI BINTI 0 2Y5040 3 3 1,440,000 1,764,000 14,400 3,600 0
DODI SETIAWAN
5 91653003288 SRI NUNIK BINTI KASMO 0 3Y5040 3 3 1,040,000 1,274,000 10,400 2,600 0

6 90130004421 ROMADHONA BINTI KASEMO 0 2Y5030 3 3 660,000 808,500 6,600 1,650 0

7 91653003226 NINDI DWI ARINTA BINTI TAHAR 0 MM5S50 3 3 3,600,000 4,300,000 36,000 7,000 0

8 91145001526 ZETI PRASTIYOWATI BINTI ASIR (ALM) 5,000 2Y5030 3 3 840,000 1,028,500 8,400 2,100 0

9 93714000218 DZATUL MAFAZAH BINTI HILALUL 0 1Y5030 9 7 1,560,000 1,800,000 15,600 2,400 0
RUSDI
10 93714000434 SRI HARIANI BINTI NGADI 0 MM5S50 9 7 2,220,000 2,625,000 22,200 4,050 0

11 93714000230 ANIS BINTI JAN 0 1Y5030 3 3 1,245,000 1,425,000 12,450 1,800 0

12 92422000073 RODIYAH BINTI RADI 0 MS350 9 7 2,820,000 3,375,000 28,200 5,550 0

13 93714000618 Fina nur diana BINTI Fauzan 0 MS350 9 7 2,700,000 3,225,000 27,000 5,250 0

14 93714000626 Kana BINTI Dul karim 0 MS350 9 7 2,700,000 3,225,000 27,000 5,250 0

15 93714000627 Khabibatul rohmah BINTI H doleh 0 MS350 9 7 2,700,000 3,225,000 27,000 5,250 0

16 93714000629 Ria mazidah BINTI Suyatmo 0 MS350 9 7 2,700,000 3,225,000 27,000 5,250 0

17 93714000691 Sani BINTI Setu 0 MS350 3 3 2,505,000 3,000,000 25,050 4,950 0

18 93714000701 SITI NUR FADHILAH BINTI DUL MAJID 0 MS350 9 7 2,820,000 3,375,000 28,200 5,550 0

19 93714000702 EKA ROKHANITA ESTU MAHARANI BINTI 0 MS350 9 7 2,820,000 3,375,000 28,200 5,550 0
JONI
20 93714000741 Mafruchah srirahayu BINTI Riyadi 0 MS350 21 17 3,000,000 2,550,000 60,000 15,000 150,000

21 93714000766 Dwi yatiningsih BINTI Sumali 75,000 MS350 20 15 3,000,000 2,700,000 60,000 15,000 150,000

JUMLAH 48,650,000 54,300,000 616,500 136,000

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 : 2023-06-13
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 91653005301 NARTI SETIANINGSIH BINTI SENENG 0 MM5S50 10 8 3,000,000 3,225,000 60,000 15,000 150,000

2 91653005302 SILVI NUR FEBRIANTI BINTI MATSALIM 37,500 MM5S50 24 22 4,500,000 3,262,500 90,000 22,500 225,000

3 93714000303 ERA SINTA RAHMAWATI BINTI ABD 0 1Y5030 40 36 3,000,000 1,125,000 60,000 15,000 150,000
FATAH
4 91653001010 FENI MAYA SARI BINTI PAREMAN 100,000 2Y5040 37 35 4,000,000 1,600,000 80,000 20,000 400,000

5 91653003601 MASFIAH BINTI KAMSIRUN 129,031 MM5S50 11 9 4,000,000 4,200,000 80,000 20,000 200,000

6 91653003794 FEBIYANA AGUSTIN LUKY BINTI KAMIT 270,000 MM5S50 24 22 4,500,000 3,262,500 90,000 22,500 225,000

7 91653003816 SITI SUMAIYAH BINTI SUTAJI 45,000 MM5S50 29 27 4,500,000 2,700,000 90,000 22,500 225,000

8 91653002704 SITI ZULAIKAH BINTI ATEKAN ALM 4,501 MM5S50 27 25 5,000,000 3,250,000 100,000 25,000 250,000

9 91653002899 LILIS NURFIYAH BINTI ROFIQ 2,430 MM5S50 16 13 4,000,000 3,800,000 80,000 20,000 200,000

10 93714000386 Siti rakmayanti BINTI Suradi 0 1Y5030 37 32 3,000,000 1,425,000 60,000 15,000 150,000

11 91653004533 SRI RAHAYU BINTI KARJO 187,500 MM5S50 16 13 5,000,000 4,750,000 100,000 25,000 250,000

12 91653004627 GENAH BINTI MARSAN 250,000 MM5S50 29 27 4,000,000 2,800,000 80,000 20,000 200,000

13 91653006209 VINDA ZULIA SAFITRI BINTI AMAN 0 MM5S50 11 9 5,000,000 5,250,000 100,000 25,000 250,000

JUMLAH 53,500,000 40,650,000 1,070,000 267,500

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 LMNG[TRF 91653:9165300429] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2023-06-13
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 93714000508 FITRI HARDIYANTI MAHARANI BINTI 75,000 MS350 31 26 3,000,000 1,875,000 60,000 15,000 150,000
SUHARIYANTO
2 93714000364 ZULFATUL KASANAH BINTI RUDI 0 MM5S50 0 0 0 0 0 0 4,000,000 200,000
HARTONO
3 93714000364 ZULFATUL KASANAH BINTI RUDI 0 1Y5030 38 33 3,000,000 1,350,000 60,000 15,000 150,000
HARTONO
4 90130003104 LISTIAWATI Binti KASRIPAN (ALM) 665 7Y5030 36 34 3,000,000 1,275,000 60,000 15,000 300,000

5 90130003105 JUMIATI Binti JUMBADI 25,945 MM5S50 27 25 5,000,000 3,250,000 100,000 25,000 250,000

6 93714000396 PONIAH BINTI UNTUNG 75,000 MM5S50 35 31 3,000,000 1,500,000 60,000 15,000 150,000

7 90130003134 SRI BANOWATI Binti MARJUB (ALM) 27,500 MM5S50 16 14 5,000,000 4,625,000 100,000 25,000 250,000

8 91653000872 SRIATI BINTI KAR 130,112 MM5S50 19 17 5,000,000 4,250,000 100,000 25,000 250,000

9 91653000873 DWIANAH BINTI SUWARNO 13,278 MM5S50 13 11 4,000,000 4,000,000 80,000 20,000 200,000

10 91653001156 SUMARMI BINTI SATIMIN 12,776 MM5S50 17 15 5,000,000 4,500,000 100,000 25,000 250,000

11 91653001550 SITI SULAIKAH BINTI MATTRAI 102,394 MM5S50 20 18 4,000,000 3,300,000 80,000 20,000 200,000

12 91653001753 ENDANG WAHYUNI BINTI ARIFIN 54,918 MM5S50 29 27 5,000,000 3,000,000 100,000 25,000 250,000

13 91653004257 LILIS SUPRIYANTI BINTI SUGIARTO 7,500 1Y5030 39 35 3,000,000 1,200,000 60,000 15,000 150,000

14 91653002211 WIWIK WIJAYANTI BINTI TARWAN 24,752 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

15 91653002371 MUNTIKAH BINTI MULUD 175,751 MM5S50 18 16 4,000,000 3,500,000 80,000 20,000 200,000

16 91653004394 DARNI BINTI SINGO SENEN 12,500 3Y5035 51 49 3,500,000 612,500 70,000 17,500 0

17 93714000086 SRI WAHYU NINGSIH BINTI SUWARNO 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

18 93714000447 NUR AINI BINTI CHOLIL 75,000 MM5S50 34 29 3,000,000 1,650,000 60,000 15,000 150,000

19 93714000467 KARSIH BINTI SUKIR 75,000 MM5S50 32 28 3,000,000 1,725,000 60,000 15,000 150,000

20 93714000492 SITI MERY JAYANTI BINTI KUSNO 75,000 MS350 32 27 3,000,000 1,800,000 60,000 15,000 150,000

21 93005000004 NURUL EKA WIJAYANTI BINTI KUSNO 0 MM5S50 26 24 4,000,000 2,700,000 80,000 20,000 200,000

22 90130003110 DARWATI Binti KASDIN (ALM) 175,000 MM5S50 26 24 4,000,000 2,700,000 80,000 20,000 200,000

23 90130003135 SUKRIYAH Binti PANDU 209,445 MM5S50 21 19 5,000,000 4,000,000 100,000 25,000 250,000

24 91653003230 KRISTIANA SUSANTI BINTI JUMBADI 12,294 MM5S50 16 14 5,000,000 4,625,000 100,000 25,000 250,000

25 93714000495 KARTI BINTI SALEH 75,000 MS350 32 27 3,000,000 1,800,000 60,000 15,000 150,000

JUMLAH 93,500,000 68,937,500 1,870,000 467,500

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 : 2023-06-13
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 93714000656 DIAN PUSPITA SARI BINTI 75,000 MS350 26 21 3,000,000 2,250,000 60,000 15,000 150,000

2 93714000657 SUTILAH BINTI MILKAN 75,000 MS350 26 21 3,000,000 2,250,000 60,000 15,000 150,000

3 90130000318 SRI HARNI Binti DJAMIN (ALM) 127,000 MM5S50 22 20 5,000,000 3,875,000 100,000 25,000 250,000

4 90130002573 SRI HARTI BINTI DJAMIN (ALM) 0 MM5S50 4 3 5,000,000 6,000,000 100,000 25,000 250,000

5 90130003107 NUNUK HUDAYAH Binti TARWAN (ALM) 92,665 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

6 90130003133 SEVI MARLINA Binti TRIMO 0 MM5S50 12 10 5,000,000 5,125,000 100,000 25,000 250,000

7 93714000228 SITI KHONIAHTUS HARDIYANTI BINTI 75,000 1Y5030 45 41 3,000,000 750,000 60,000 15,000 150,000
WAHIB ANDRI SUSILO
8 93714000253 AMANI BINTI RASID 75,000 1Y5030 44 39 3,000,000 900,000 60,000 15,000 150,000

9 90130003103 IDA AFIFAH Binti SUMARDI (ALM) 56,945 6Y5030 42 39 3,000,000 900,000 60,000 15,000 300,000

10 93714000337 INDARTIK BINTI SUPII 0 1Y5030 39 34 3,000,000 1,275,000 60,000 15,000 150,000

11 90130003136 MASFUFAH Binti ROHMAT (ALM) 32,723 MM5S50 16 13 4,000,000 3,800,000 80,000 20,000 200,000

12 91653004661 MUNIPAH BINTI MARYEKI 104,500 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

13 91653004673 ENI RESTIANI BINTI NURHADI 100,500 MM5S50 17 15 4,000,000 3,600,000 80,000 20,000 200,000

14 91653001386 KASIANI BINTI SAHLAN 0 MM5S50 22 20 3,000,000 2,325,000 60,000 15,000 150,000

15 93714000545 ROMADHONI BINTI RASIMIN 75,000 MS350 30 25 3,000,000 1,950,000 60,000 15,000 150,000

16 91653000833 SILVIA FITRIANA PARAMITA BINTI DALIL 5,625 MM5S50 13 11 5,000,000 5,000,000 100,000 25,000 250,000

17 91653006193 NURULIA HABIBAH BINTI HABIB 0 MS350 29 24 3,000,000 2,025,000 60,000 15,000 150,000
IBRAHIM HARTONO
18 91701002029 RUTH FREDRIKA BALLO AMBAT BINTI 0 MM5S50 33 29 3,000,000 1,650,000 60,000 15,000 150,000
WALTER HENARI AMBAT
19 91653003602 HAFNI HERAWATI BINTI IBNU AFAN 15,000 4Y5045 41 39 4,500,000 1,350,000 90,000 22,500 450,000
LUBIS
20 93714000096 PATOKAH BINTI KARBIN 0 MM5S50 13 11 4,000,000 4,000,000 80,000 20,000 200,000

21 93714000097 MELISA BINTI MILKAN 0 MM5S50 12 10 4,000,000 4,100,000 80,000 20,000 200,000

22 93714000504 ANAH BINTI PAIJO 75,000 MS350 32 27 3,000,000 1,800,000 60,000 15,000 150,000

23 93714000828 Sunaiyah BINTI Mulud 0 MS350 15 10 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 86,500,000 70,250,000 1,730,000 432,500

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 : 2023-06-13
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 93714000439 DAKHQIROTUL FAIZAH BINTI MUSTAIN 0 MM5S50 34 30 3,000,000 1,575,000 60,000 15,000 150,000

2 91653001055 ENIS MARFUAH BINTI RASIM 208,501 M10S52 30 14 8,000,000 8,303,000 153,923 59,077 400,000

3 91653003231 LILIK INDAH SUWARNI BINTI MUSTAKIM 0 MP5207 66 31 7,000,000 2,956,000 134,800 53,200 188,000
ALM
4 91653003393 KHOIROTUN NISA BINTI SUTAJI 10,000 4Y5050 37 35 5,000,000 2,000,000 100,000 25,000 500,000

5 91653000529 SITI KHANIFAH BINTI UJUD 7,000 MP5208 54 26 8,000,000 4,145,000 154,200 60,800 215,000

6 91653000664 CHUMAIDAH BINTI ATIM 5,389 MP5208 46 22 8,000,000 4,761,800 154,200 60,800 215,000

7 91653007081 ERNAWATI BINTI MUNAJI 100,000 MM5S50 19 17 4,000,000 3,400,000 80,000 20,000 200,000

8 93714000260 SITI KHOTIJAH BINTI LIANAH 0 1Y5030 43 39 3,000,000 900,000 60,000 15,000 150,000

9 91653006672 TUTIK BINTI SUPARDI 0 2Y5040 36 34 4,000,000 1,700,000 80,000 20,000 400,000

10 93714000068 NOVIA KHOLILAH BINTI HASAN BISRI 0 1Y5030 53 49 3,000,000 150,000 60,000 15,000 150,000

11 93714000245 NUR INNAFIH BINTI SUBARI 0 1Y5030 44 40 3,000,000 825,000 60,000 15,000 150,000

12 93714000267 NUR FAIZUN BINTI NUR HASIM 0 1Y5030 42 38 3,000,000 975,000 60,000 15,000 150,000

13 93714000391 Aviv Yuliati BINTI Malikin 0 1Y5030 36 32 3,000,000 1,425,000 60,000 15,000 150,000

JUMLAH 62,000,000 33,115,800 1,217,123 388,877

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 : SUGIHWARAS INDAH[TRF 91653:9165300649] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-06-13
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 91653006968 DEA AYUNDA RAHMANDARI BINTI M 100,000 MM5S50 20 18 4,000,000 3,300,000 80,000 20,000 200,000
KHOTIM
2 91653006969 MAISYAROH BINTI SETU 100,000 MM5S50 25 23 4,000,000 2,800,000 80,000 20,000 200,000

3 91653006970 FATIMAH BINTI MUKRI 175,000 MM5S50 25 23 4,000,000 2,800,000 80,000 20,000 200,000

4 93714000806 RIRIN BINTI Sunandar 75,000 MS350 17 12 3,000,000 2,925,000 60,000 15,000 150,000

5 93714000333 LIYAH ANDRIYATI BINTI TAHAL 75,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

6 90130000497 NGATMIATI BINTI SUMIRAN (ALM) 100,000 MM5S50 27 25 4,000,000 2,600,000 80,000 20,000 200,000

7 90130000489 NITA AGUSTIN BINTI SARJONO 100,000 MM5S50 27 25 4,000,000 2,600,000 80,000 20,000 200,000

8 91653000347 SUNASTRI BINTI SOTO 156,251 MM5S50 27 25 4,000,000 2,600,000 80,000 20,000 200,000

9 93714000462 HIDAYAWATI BINTI SUNANDAR 75,000 MM5S50 33 29 3,000,000 1,650,000 60,000 15,000 150,000

10 93714000785 LUSSI MAGFIROH BINTI Ustadi 75,000 MS350 19 14 3,000,000 2,775,000 60,000 15,000 150,000

11 91653001507 NANIK BINTI NUR CHAYI 196,889 MM5S50 19 17 3,000,000 2,550,000 60,000 15,000 150,000

12 91653004807 UMU FAIDAH BINTI JAELANI 75,000 MM5S50 20 18 3,000,000 2,475,000 60,000 15,000 150,000

13 91653001697 KUSNI BINTI KUSNAN 75,000 MM5S50 21 19 3,000,000 2,400,000 60,000 15,000 150,000

14 90130000878 AISAH BINTI SEGER (ALM) 2,000 MM5S50 12 9 3,000,000 3,150,000 60,000 15,000 150,000

15 90130000499 TUTIK BINTI SARJONO 2,000 MM5S50 15 13 4,000,000 3,800,000 80,000 20,000 200,000

16 91653002515 MUKATON BINTI DJALI ALM 105,669 2Y5030 45 42 3,000,000 675,000 60,000 15,000 300,000

17 90130002408 LIA FITRIA BINTI SUROTO (ALM) 150,000 2Y5030 40 37 3,000,000 1,050,000 60,000 15,000 300,000

18 90130002408 LIA FITRIA BINTI SUROTO (ALM) 150,000 MM5S50 0 0 0 0 0 0 5,000,000 250,000

19 91653002066 WIJIATI BINTI SUMIRAN 150,000 1Y5030 40 35 3,000,000 1,200,000 60,000 15,000 150,000

20 90130000496 NURIS CHABIBATIN BINTI ISMAIL 80,000 2Y5030 39 37 3,000,000 1,050,000 60,000 15,000 300,000

21 90130000496 NURIS CHABIBATIN BINTI ISMAIL 80,000 MM5S50 0 0 0 0 0 0 5,000,000 250,000

22 91653001056 ANIS NURHANIFAH BINTI MUHAMMAD 225,380 1Y5030 39 34 3,000,000 1,275,000 60,000 15,000 150,000
NAFIANAS ALM
23 92686000945 FIRMI EKA PRATIWI BINTI SUPRIYO 75,000 MS350 32 27 3,000,000 1,800,000 60,000 15,000 150,000

24 91653001698 FITRIYAH BINTI JAELANI 77,500 MM5S50 21 19 3,000,000 2,400,000 60,000 15,000 150,000

25 91653000323 EMI NUR VAIZAH BINTI SARJONO 133,118 MM5S50 15 13 5,000,000 4,750,000 100,000 25,000 250,000

26 90130000492 SEMI BINTI UMAR 2,000 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

27 93714000786 Hasanah BINTI Kasmadi 75,000 MS350 19 14 3,000,000 2,775,000 60,000 15,000 150,000

28 93714000584 Sekar sari BINTI Sayuk 75,000 MS350 28 24 3,000,000 2,025,000 60,000 15,000 150,000

29 93714000703 Siti saudah BINTI Supadi 75,000 MS350 24 20 3,000,000 2,325,000 60,000 15,000 150,000

30 93714000868 Sulistianah BINTI Suraj 0 MS350 12 8 3,000,000 3,225,000 60,000 15,000 150,000

31 93714000593 Munawaroh BINTI Supadi 75,000 MS350 28 23 3,000,000 2,100,000 60,000 15,000 150,000

32 93714000783 Kasiati BINTI Sumiran 75,000 MS350 19 14 3,000,000 2,775,000 60,000 15,000 150,000

33 93714000814 Muyasaroh BINTI Muktar 0 MS350 16 12 3,000,000 2,925,000 60,000 15,000 150,000

JUMLAH 104,000,000 80,475,000 2,080,000 520,000

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 : 2023-06-13
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 90127000102 FIFA FITROWATI RN Binti WARIS (ALM) 125 M10S52 32 15 8,000,000 8,142,000 154,385 60,615 400,000

2 91653005616 AYU ANANDA FEBRIYANTI BINTI 200,000 MM5S50 25 23 5,000,000 3,500,000 100,000 25,000 250,000
SARIYO
3 91653000879 ENY KURNIAWATI BINTI KARIM 41,209 M10S52 0 0 0 0 0 0 8,000,000 185,000

4 91653000881 SUWARNI BINTI MUNAWAR 565,555 MS5208 40 19 8,000,000 7,291,600 154,200 60,800 215,000

5 91653000936 RUKIYATI RETHANING TYAS BINTI 32,668 MP5208 52 25 8,000,000 4,299,200 154,200 60,800 215,000
MUKIYI
6 91653002583 SUPENI BINTI ASIR 275,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

7 91653003058 LASI BINTI KASNADI ALM 306,415 MM5S50 13 11 5,000,000 5,000,000 100,000 25,000 250,000

8 91653003292 KUSNAH BINTI KARJAN 60,388 MM5S50 27 25 5,000,000 3,250,000 100,000 25,000 250,000

9 93714000604 Afrida darojata hayya BINTI Mochammad 75,000 MS350 27 23 3,000,000 2,100,000 60,000 15,000 150,000
qoyim
10 93714000796 Siti fadhilah BINTI Podo 75,000 MS350 17 13 3,000,000 2,850,000 60,000 15,000 150,000

11 91653000884 SUWATI BINTI MATRAWI 87,000 MP5208 52 25 8,000,000 4,299,200 154,200 60,800 215,000

12 91653000937 YANTI YASHINTA DEWI BINTI MUKIYI 94,542 MP5208 52 25 8,000,000 4,299,200 154,200 60,800 215,000

13 91653000937 YANTI YASHINTA DEWI BINTI MUKIYI 94,542 M10S52 0 0 0 0 0 0 8,000,000 185,000

14 91653000938 SEPTI IKA LINDAYANA BINTI SURATMAN 230,000 MM5S50 24 22 5,000,000 3,625,000 100,000 25,000 250,000

15 91653001811 MARATUS SHOLIHAH BINTI BEDJO 300,000 5Y5050 36 34 5,000,000 2,125,000 100,000 25,000 500,000

16 91653002843 PAISAH BINTI KARSIMAN ALM 257,946 4Y5040 48 46 4,000,000 500,000 80,000 20,000 400,000

17 91653002843 PAISAH BINTI KARSIMAN ALM 257,946 MM5S50 0 0 0 0 0 0 4,000,000 200,000

18 91653003106 MUJIAH BINTI MUKRIM ALM 1,415 MM5S50 25 23 5,000,000 3,500,000 100,000 25,000 250,000

19 91653003509 JUMANI BINTI NGAT 281,444 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

20 91653004624 NOVITA SARI BINTI NASIMAN 275,000 MM5S50 30 28 4,500,000 2,587,500 90,000 22,500 225,000

21 93714000925 Siti muslikhah BINTI Toha 0 MS350 4 2 3,000,000 3,675,000 60,000 15,000 150,000

22 93714000136 AMIATI BINTI ASIR 75,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

23 93714000227 LULUK UMI RIAWATI BINTI NGATEMIN 75,000 M10S52 0 0 0 0 0 0 7,500,000 375,000
ALM
24 93714000227 LULUK UMI RIAWATI BINTI NGATEMIN 75,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000
ALM
25 93714000411 NURHAYATI BINTI NURSAM 75,000 MM5S50 35 31 3,000,000 1,500,000 60,000 15,000 150,000

JUMLAH 108,500,000 83,693,700 2,141,185 646,315

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 : 2023-06-13
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 91653001084 LIN MASLUKAH BINTI YAHYA 0 MM5S50 26 24 5,000,000 3,375,000 100,000 25,000 250,000

2 91653005603 HALIMATUS SADIYAH BINTI UJUD 0 MM5S50 18 16 5,000,000 4,375,000 100,000 25,000 250,000

3 91653005661 LUTVIA NUR LAILIATUL BINTI SYAIFUL 0 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000
SAHRI
4 91653005378 ANAH BINTI AKHWAN 0 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000

5 91653005772 ISMIYATI MUFTADIROH BINTI KASMADI 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

6 91653005803 SULANA BINTI SALEH 1,000 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

7 91653000525 ASMAUL KHUSNA BINTI MUSTARI 5,000 MM5S50 22 20 4,000,000 3,100,000 80,000 20,000 200,000

8 91653000831 MUNTAMAH BINTI JUKI 1,526 M10S52 16 7 8,000,000 9,794,000 153,923 59,077 400,000

9 91653000992 FAUZIYAH BINTI HASYIM 264,500 MP5207 64 30 7,000,000 3,090,800 134,800 53,200 188,000

10 91653006862 VENI FEGA ZIRA AMALIYAH BINTI 0 MM5S50 30 28 4,000,000 2,300,000 80,000 20,000 200,000
MUSTAIN
11 91653002327 KASNAN BINTI WIJI 167 MM5S50 13 11 4,000,000 4,000,000 80,000 20,000 200,000

12 91653001296 HASATIMAH BINTI JAWAK 85,500 MM5S50 32 30 3,000,000 1,575,000 60,000 15,000 150,000

13 91653005369 EFI RATNA SARI BINTI RAWI 0 MM5S50 33 31 5,000,000 2,500,000 100,000 25,000 250,000

14 91653005554 NURUL KHOTIAH BINTI UJUD 0 MM5S50 25 23 5,000,000 3,500,000 100,000 25,000 250,000

15 91653005917 ENI RAHMAWATI BINTI KUSNAN 75,000 2Y5030 48 46 3,000,000 375,000 60,000 15,000 300,000

16 91653005918 MUKAROMAH BINTI SURATEMAN 75,000 MS350 18 14 3,000,000 2,775,000 60,000 15,000 150,000

17 91653006092 ANDINI BINTI SULONO 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

18 91653006477 SULIATI BINTI SULAIMAN 100,000 2Y5040 39 37 4,000,000 1,400,000 80,000 20,000 400,000

19 91653006537 MALINDATIN WAZUNI BINTI GHOZALI 0 MM5S50 35 33 4,000,000 1,800,000 80,000 20,000 200,000

20 91653006596 SANAWIYAH BINTI AWI 3,000 MM5S50 28 26 4,000,000 2,500,000 80,000 20,000 200,000

JUMLAH 91,000,000 70,434,800 1,808,723 492,277

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 : 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 : 2023-06-13
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 93714000352 MURIYATI BINTI MUKASIM 0 1Y5030 38 33 3,000,000 1,350,000 60,000 15,000 150,000

2 93714000362 ROKHANA BINTI SAIUN 0 1Y5030 38 33 3,000,000 1,350,000 60,000 15,000 150,000

3 91653001816 SAIKAH BINTI GADRI 0 MS350 13 9 3,000,000 3,150,000 60,000 15,000 150,000

4 90130000925 RIRIN WIDYA K. BINTI MATAJI (ALM) 171,416 M10S52 32 15 8,000,000 8,142,000 154,385 60,615 400,000

5 93714000476 KATEMAH BINTI KASIRIN 0 MM5S50 32 28 3,000,000 1,725,000 60,000 15,000 150,000

6 90130003108 RISWI RAHAYU Binti SUTONO 99,445 MM5S50 11 9 4,000,000 4,200,000 80,000 20,000 200,000

7 91653000979 SUJIATI BINTI SUDJI 106,500 M10S52 32 15 8,000,000 8,142,000 154,385 60,615 400,000

8 91653005065 ELSA DWI NUR AINI BINTI MOH THOHIR 0 MS350 10 7 3,000,000 3,300,000 60,000 15,000 150,000

9 91653001112 ASTUTIK BINTI DISO 9,207 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

10 91653002030 ENDANG TRIMURTI BINTI KANAN BOWO 153,624 M10S52 32 15 8,000,000 8,142,000 154,385 60,615 400,000
S ALM
11 91653002500 SULIKAH BINTI SUDJI 1,845 MM5S50 16 14 5,000,000 4,625,000 100,000 25,000 250,000

12 91653002633 TRI RUMSUMWARNI NINGSIH BINTI 347 MP5207 66 31 7,000,000 2,956,000 134,800 53,200 188,000
SAKIJO ALM
13 91653003297 DINI TRIMILINI BINTI BUDI SANTOSA 0 MM5S50 12 10 5,000,000 5,125,000 100,000 25,000 250,000

14 91653004001 HARTINI BINTI SUWADI ALM 100,000 MM5S50 26 24 5,000,000 3,375,000 100,000 25,000 250,000

15 91653004079 KUSTINAH BINTI DJAMIN ALM 0 MM5S50 34 32 5,000,000 2,375,000 100,000 25,000 250,000

16 91653004511 TRI PUTPITASARI BINTI IMAM SUBAKIR 30,000 3Y5045 47 45 4,500,000 675,000 90,000 22,500 450,000

17 91653004568 RIA NATALIA BINTI SUYADI 500 MM5S50 11 9 5,000,000 5,250,000 100,000 25,000 250,000

18 91653006199 IINNAS ISMA MIATA BINTI AHMAD 0 MM5S50 12 10 5,000,000 5,125,000 100,000 25,000 250,000
DASAR
19 91653006258 AYU LAKSMI TIARA DEWI BINTI AFFAN 0 2Y5040 41 39 4,000,000 1,200,000 80,000 20,000 400,000

20 91653006258 AYU LAKSMI TIARA DEWI BINTI AFFAN 0 MM5S50 0 0 0 0 0 0 5,000,000 250,000

21 91653006536 KARTINI BINTI KROMO AKUP 0 3Y5040 36 34 4,000,000 1,700,000 80,000 20,000 400,000

22 91653006671 FEBRIANA PAULA WULAN SARI BINTI 0 MM5S50 33 31 4,000,000 2,000,000 80,000 20,000 200,000
MISKUN
23 91653006765 SUDARNI BINTI LASMO 0 MM5S50 32 30 4,000,000 2,100,000 80,000 20,000 200,000

24 93714000047 SRI WAHYUNI BINTI KASMADI 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

25 93714000217 NUR MARIFAH BINTI SUWARI 0 1Y5030 46 41 3,000,000 750,000 60,000 15,000 150,000

26 93714000849 Endang Ningriati BINTI Seno 0 MS350 13 9 3,000,000 3,150,000 60,000 15,000 150,000

27 93714000857 Reny Olivia Yuniarta BINTI Sukadi 0 MS350 13 8 3,000,000 3,225,000 60,000 15,000 150,000

28 93714000638 Ika riviani rivai BINTI Moch rifai 75,000 MS350 26 22 3,000,000 2,175,000 60,000 15,000 150,000

JUMLAH 120,500,000 94,607,000 2,387,955 682,545

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 : 2023-06-13
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 91653005700 ALFA ARDHIYANTI BINTI SUWONO 0 MM5S50 3 3 3,757,500 4,455,000 37,575 7,425 0

2 90130000251 Luluk Lukiyah Binti Kalil 554 MM5S50 32 30 5,000,000 3,125,000 100,000 25,000 250,000

3 90130000289 Mujanah Binti Mulkadi 500 MM5S50 29 27 5,000,000 3,000,000 100,000 25,000 250,000

4 91653001807 ROSYITA DWI INDAH PERMATA SARI 0 MM5S50 20 17 3,000,000 2,550,000 60,000 15,000 150,000
BINTI ROSYADI
5 90130003302 FINA AMELIA BINTI NOOR SOCHIB 240 MP5208 48 23 8,000,000 4,607,600 154,200 60,800 215,000

6 91653006773 SUPARTI BINTI SARTO 0 MM5S50 31 29 4,000,000 2,200,000 80,000 20,000 200,000

7 91653000899 LULUK SULISTYOWATI BINTI NGALIMAH 182 4Y5050 40 38 5,000,000 2,150,000 100,000 25,000 500,000

8 91653000900 SUHARTIN BINTI SUHARJO 974 6Y5050 36 34 5,000,000 2,125,000 100,000 25,000 500,000

9 91653001203 SUGIATI BINTI SARTO 266 6Y5050 36 34 5,000,000 2,125,000 100,000 25,000 500,000

10 90130003148 SITI KANAH Binti SARIM (ALM) 725 MM5S50 34 32 5,000,000 2,375,000 100,000 25,000 250,000

11 90130003149 MISTIANI Binti DRAIS (ALM) 56 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

12 91653001399 RODHIYAH BINTI THOHA 500 6Y5050 39 37 5,000,000 2,625,000 100,000 25,000 0

13 91653001437 ERNI FITRIYAH BINTI SUIN SUMARSIDIK 904 MM5S50 31 29 3,000,000 2,025,000 60,000 15,000 150,000

14 91653002132 INDAH TRISIYANTI BINTI SUTRISNO 0 MM5S50 32 30 5,000,000 2,625,000 100,000 25,000 250,000

15 91653002270 RIA MITHA SARI BINTI EKO 0 MM5S50 14 12 5,000,000 5,125,000 100,000 25,000 250,000

16 91653002584 INDAH ANDRIYANI BINTI MASUD BAKRI 0 MM5S50 14 11 4,000,000 4,000,000 80,000 20,000 200,000

17 91653002721 AYUNI WIJAYANTI BINTI KARTO W ALM 974 MM5S50 15 13 5,000,000 4,750,000 100,000 25,000 250,000

18 91653003348 JAMIAH BINTI MEDJO KADAM 4,779 MM5S50 18 16 5,000,000 4,375,000 100,000 25,000 250,000

19 91653004530 KUMINARSIH BINTI SUWONO 2,000 MM5S50 14 12 5,000,000 4,875,000 100,000 25,000 250,000

20 91653004609 LINDA LISTIYANA BINTI SUPRIONO 3,000 3Y5040 38 36 4,000,000 1,500,000 80,000 20,000 400,000

21 91653006442 VANIA JESIKA DITAMA BINTI BUDI 0 MM5S50 34 32 4,000,000 1,900,000 80,000 20,000 200,000
UTOMO
22 93714000784 Siti mulyani BINTI Marlim 0 MS350 19 14 3,000,000 2,775,000 60,000 15,000 150,000

23 93714000823 Khusnul Aidah BINTI Sukandar 0 MS350 15 11 3,000,000 3,000,000 60,000 15,000 150,000

JUMLAH 104,757,500 74,037,600 2,051,775 533,225

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 : 2023-06-13
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 90130004423 JUSNI BINTI SAHIRI 4,300 2Y5040 50 48 4,000,000 900,000 80,000 20,000 0

2 92259002207 NEFIO DICK WASH SILVIANO BINTI 0 2Y5040 3 3 1,200,000 1,500,000 12,000 3,000 0
WASKITO
3 90130006121 SULASTRI BINTI DARSO 142 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

4 90130000155 Maria Ulfa Binti Yamin 500 6Y5050 15 14 700,000 759,350 7,000 1,750 0

5 91653003225 TUNIK BINTI SALI ALM 2,964 MM5S50 12 10 5,000,000 5,875,000 100,000 25,000 250,000

6 90130001210 UMARIA ULFA BINTI DJUMARTONO 3,800 4Y5040 3 3 1,025,000 1,102,250 10,250 1,000 0

7 91653004712 YARONI BINTI YAMIN 0 2Y5040 15 14 240,000 260,000 2,400 600 0

8 91653003351 SYAFAATUL ROCHIMAH BINTI 7,934 MM5S50 9 7 4,400,000 5,250,000 44,000 8,500 0
DJUMARTONO
9 91653004957 PRIHARTINI BINTI NOKO 0 3Y5050 3 3 2,800,000 3,500,000 28,000 7,000 0

10 91653005517 KHOFIFAH INDAH PARAWANSYAH BINTI 0 MM5S50 12 10 4,500,000 5,062,500 90,000 22,500 225,000
PRAMONO
11 91653005670 NADILA BINTI ABU 0 2Y5040 3 3 1,040,000 1,300,000 10,400 2,600 0

12 91653006011 SITI ROMZAH BINTI SAMAT 0 2Y5040 3 3 1,040,000 1,300,000 10,400 2,600 0

13 91653006098 DIAH YASMIN BINTI MOH DJALAL 0 2Y5040 3 3 1,360,000 1,700,000 13,600 3,400 0

14 91653006099 YUNI KURNIAWATI BINTI SUSWANTO 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

JUMLAH 36,305,000 39,109,100 588,050 142,950

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 : 2023-06-13
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 91653004181 MUJIYAH BINTI MUNAJI 0 MM5S50 23 21 5,000,000 3,750,000 100,000 25,000 250,000

2 91653005091 LUTFIATUR ROCHMAH BINTI JURIANTO 75,000 MM5S50 14 12 4,000,000 3,900,000 80,000 20,000 200,000

3 90130000711 SRIANI BINTI DASUKI 36,000 MP5208 48 23 8,000,000 4,607,600 154,200 60,800 215,000

4 90130000714 SITI ZUBAIDAH BINTI A. SYAIFUDIN 189,000 MP5208 48 23 8,000,000 4,761,800 154,200 60,800 215,000
(ALM)
5 90130003366 SUMIATI BINTI UNTUNG ALM 26,487 6Y5040 48 46 4,000,000 500,000 80,000 20,000 400,000

6 91653002677 SUHARTI BINTI H A SYAIFUDIN 26,722 MM5S50 28 26 5,000,000 3,500,000 100,000 25,000 250,000

7 91653004082 AILSCA BINTI ALI KUSNANDAR 37,500 3Y5045 44 42 4,500,000 1,350,000 90,000 22,500 450,000

8 91653004101 NI MADE SUGESTI BINTI NENGAH SIDEN 225,000 MM5S50 34 32 5,000,000 2,375,000 100,000 25,000 250,000
ALM
9 91653004103 WULANDARI BINTI SUMIRAN 50,000 3Y5020 45 43 2,000,000 400,000 40,000 10,000 200,000

10 91653004582 SUARTI BINTI SUTRISNO 1,500 3Y5045 48 46 4,500,000 675,000 90,000 22,500 450,000

11 91653004583 SUPIATI BINTI AMBRINI 87,500 MM5S50 11 9 5,000,000 5,250,000 100,000 25,000 250,000

12 91653004595 DEWI NUR LATIFAH BINTI JURIANTO 0 MM5S50 11 9 5,000,000 5,250,000 100,000 25,000 250,000

13 91653004605 NIKHLATUS SOLIKHA BINTI MAFRUDIN 0 3Y5050 43 41 5,000,000 1,875,000 100,000 25,000 0

14 91653004811 ADE SEFTI DEAH PUSPITA BINTI 75,000 3Y5050 40 38 5,000,000 1,800,000 100,000 25,000 500,000
SUKISNO HADI
15 91653001305 TIWUK WULANDARI BINTI WANTO 89,500 5Y5045 48 46 4,500,000 1,237,500 90,000 22,500 450,000

16 91653001426 MEGAWATI BINTI NITI 2,124 MM5S50 32 30 5,000,000 2,625,000 100,000 25,000 250,000

17 91653004856 SUTILAH BINTI SUKARDJI 50,000 3Y5050 40 38 5,000,000 1,625,000 100,000 25,000 500,000

18 91653001626 FAIDAH BINTI MUDHOFIR 181,181 MM5S50 32 30 5,000,000 2,625,000 100,000 25,000 250,000

19 91653006083 LULUK BIDASARI BINTI WIJI 75,000 MM5S50 12 10 5,000,000 5,125,000 100,000 25,000 250,000

20 91653006296 NIMATUL FITRIYAH BINTI SALEH 117,500 2Y5040 38 36 4,000,000 1,500,000 80,000 20,000 400,000

21 91653006350 MUTMAINAH BINTI NEMU 75,000 2Y5040 45 43 4,000,000 1,000,000 80,000 20,000 400,000

22 91653006577 IKA DEWI BINTI SUTRISNO 75,000 2Y5040 38 36 4,000,000 1,700,000 80,000 20,000 400,000

JUMLAH 106,500,000 57,431,900 2,118,400 574,100

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 : 2023-06-13
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 91653001777 IDA FITRIYANTI BINTI MULKAN 444 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

2 91653001199 SUMINING BINTI KASEMAN 14,000 MM5S50 13 11 5,000,000 5,000,000 100,000 25,000 250,000

3 93714000336 SULIKAH BINTI SEGER 200,000 1Y5030 39 34 3,000,000 1,275,000 60,000 15,000 150,000

4 93714000782 Musayanah BINTI Slamet 75,000 MS350 19 14 3,000,000 2,775,000 60,000 15,000 150,000

5 93714000804 Miadah BINTI Saean 75,000 MS350 17 12 3,000,000 2,925,000 60,000 15,000 150,000

6 90130000972 SUGIARTI BINTI SLAMET (ALM) 75,078 MM5S50 34 32 5,000,000 2,375,000 100,000 25,000 250,000

7 91653001855 TITIK USIAWATI BINTI MULKAN 277,473 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

8 93714000257 LISTIANA BINTI SEGER 15,000 1Y5030 43 39 3,000,000 900,000 60,000 15,000 150,000

9 93714000257 LISTIANA BINTI SEGER 15,000 MM5S50 0 0 0 0 0 0 4,000,000 200,000

10 93714000258 SUMARLIN BINTI SLAMET 50,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

11 90130000974 NANIK ZULAICHAH BINTI KUSNAN 24,822 8Y5050 36 34 5,000,000 2,125,000 100,000 25,000 500,000
(ALM)
12 90130000975 SUPARMI BINTI MANAN 26,159 8Y5050 37 35 5,000,000 2,000,000 100,000 25,000 500,000

13 90130001016 NIKMATUL KHASANAH BINTI KADIR 7,269 MM5S50 30 28 5,000,000 2,875,000 100,000 25,000 250,000
(ALM)
14 90130003023 EVA ROSITA BINTI SUDARMAJI 65,188 MM5S50 33 29 3,000,000 1,650,000 60,000 15,000 150,000

15 93714000229 KULIYAH BINTI KAERUN 120,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

16 91653000851 UMIANI BINTI PADI 99,000 MM5S50 14 12 5,000,000 4,875,000 100,000 25,000 250,000

17 90130000976 SUMARMI BINTI PARDI (ALM) 10,000 1Y5030 43 39 3,000,000 900,000 60,000 15,000 150,000

18 91653000934 ZUHROTUL ROSITA BINTI MUDASIR 285 5Y5050 36 34 5,000,000 2,125,000 100,000 25,000 500,000

19 93714000795 Zaniroh BINTI Safan 75,000 MS350 17 13 3,000,000 2,850,000 60,000 15,000 150,000

20 93714000816 Lilis Muslimah BINTI Siin 0 MS350 16 12 3,000,000 2,925,000 60,000 15,000 150,000

21 90130002978 SUWATIN BINTI SLAMET (ALM) 105,615 MM5S50 16 14 4,500,000 4,162,500 90,000 22,500 225,000

22 91653001776 CITRA APRILIA VERDINA MARTA BINTI 16,306 MM5S50 12 10 5,000,000 5,125,000 100,000 25,000 250,000
SUUD
23 91653001854 SITI RACHMAWATI BINTI MUSTAKIM 75,001 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

24 91653006582 NURUL LAILIYAH BINTI MUSTAQIM 148,000 MM5S50 16 13 4,000,000 3,800,000 80,000 20,000 200,000

25 93714000012 SUPRAPTI BINTI KASERAN 10,000 MM5S50 20 18 4,000,000 3,300,000 80,000 20,000 200,000

26 91653001271 WHENY SUKRIYA BINTI EDI SUROMO 445 2Y5030 51 49 3,000,000 150,000 60,000 15,000 300,000

27 93714000872 Ririn Alisa BINTI Achmad Ansory 0 MS350 12 7 3,000,000 3,300,000 60,000 15,000 150,000

JUMLAH 104,500,000 82,812,500 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 : 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 : 2023-06-13
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 90130000950 SUTRI ASWATI BINTI MATKLAIL (ALM) 127,938 MM5S50 33 31 5,000,000 2,500,000 100,000 25,000 250,000

2 90130000966 LILIK SUWATILAH BINTI MATAHIR (ALM) 27,500 MM5S50 35 33 4,000,000 1,800,000 80,000 20,000 200,000

3 90130000954 JAMAH BINTI SUBUR (ALM) 250 M10S52 34 16 8,000,000 7,927,000 154,385 60,615 400,000

4 91653001278 RIRIN BINTI ASAN 8,090 MM5S50 12 10 5,000,000 5,125,000 100,000 25,000 250,000

5 91653003815 TASIKAH BINTI KASDI ALM 46,000 4Y5045 45 43 4,500,000 900,000 90,000 22,500 450,000

6 91653000394 TRI WAHYUCI BINTI SURAJI 100,000 5Y5045 41 39 4,500,000 1,350,000 90,000 22,500 450,000

7 91653000560 CHULUSI NIYATI NOVERA BINTI KASTARI 127,500 MM5S50 30 28 5,000,000 2,875,000 100,000 25,000 250,000

8 91653006861 AMALIA QURANI BINTI CHOLISUL AMIN 45,000 MM5S50 3 3 2,880,000 3,366,000 28,800 5,200 0

9 91653007039 KANAH BINTI SODO ALM 50,000 MM5S50 20 18 2,000,000 1,650,000 40,000 10,000 100,000

10 93714000335 SUNTINI BINTI TAHIR 75,000 1Y5030 39 34 3,000,000 1,275,000 60,000 15,000 150,000

11 93714000483 KEMIYAH BINTI SIKAN 75,000 MS350 32 28 3,000,000 1,725,000 60,000 15,000 150,000

12 91653000564 LIYA VIVIN WULANDARI BINTI NARDI 55,000 6Y5050 44 42 5,000,000 1,775,000 100,000 25,000 500,000

13 91653006825 AGUSTIN NURUL FITRIYAH BINTI SARPO 175,000 MM5S50 31 29 4,000,000 2,200,000 80,000 20,000 200,000

JUMLAH 55,880,000 34,468,000 1,083,185 290,815

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 : 2023-06-13
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 90130002013 KHALIMATUS SA'DIYAH BINTI ABDUL 27,000 M10S52 2 1 7,500,000 10,380,000 144,615 55,385 375,000
KARIM (ALM)
2 91653003007 NURCHALIMAH FAIZATUL ASROFIAH 125,000 MM5S50 30 28 5,000,000 2,875,000 100,000 25,000 350,000
BINTI SODI
3 93714000876 Jumilah BINTI Towo 0 MS350 11 7 3,000,000 3,300,000 60,000 15,000 150,000

4 90130002015 KARNI BINTI KALIL 49,000 MM5S50 16 14 5,000,000 4,625,000 100,000 25,000 250,000

5 90130003373 MUSLIMATUS SADIYAH BINTI MUSTAKIM 10,467 M10S52 34 16 8,000,000 7,927,000 154,385 60,615 400,000

6 91653001158 TARSIH BINTI ABDULLAH 125,000 MM5S50 25 23 5,000,000 3,500,000 100,000 25,000 250,000

7 91653001159 DINING BINTI DURUN 89,597 MS5207 38 18 7,000,000 6,570,400 134,800 53,200 188,000

8 93714000302 FITRIYAH BINTI ATRUM 75,000 1Y5030 40 36 3,000,000 1,125,000 60,000 15,000 150,000

9 90130004092 FARIDATUL ASLAMIYAH BINTI RIDWAN 98,773 MS350 20 16 3,000,000 2,625,000 60,000 15,000 150,000
ALM
10 90130002019 DARSIH ISWATI BINTI NAS (ALM) 135,709 MM5S50 15 13 5,000,000 4,750,000 100,000 25,000 250,000

11 90130002021 ALIYAH BINTI SAEKAN (ALM) 5,521 MM5S50 30 28 5,000,000 2,875,000 100,000 25,000 250,000

12 91653001501 ERNAWATI BINTI ALIM 0 MM5S50 15 13 3,000,000 2,850,000 60,000 15,000 150,000

13 91653002370 RINA KARNITA D BINTI ZAKARIA 37,888 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

14 91653006996 SAWIYATIN BINTI DULALIM 75,000 MM5S50 16 14 4,000,000 3,700,000 80,000 20,000 200,000

15 93714000334 Dini Agustika Ariani BINTI Sadi 75,000 1Y5030 39 34 3,000,000 1,275,000 60,000 15,000 150,000

16 93714000751 Aisah romza BINTI Asyik 75,000 MS350 20 16 3,000,000 2,625,000 60,000 15,000 150,000

JUMLAH 74,500,000 67,127,400 1,473,800 429,200

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 LMNG[TRF 90130:90130090][TRF 91653:91653036] Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-06-13
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 90130000427 ASTIKA RAHAYU Binti ADJI 52,000 M10S52 10 4 8,000,000 10,433,000 153,923 59,077 400,000

2 90130000428 KARSITI Binti KAIJO (ALM) 131,000 M10S52 10 4 8,000,000 10,401,000 154,538 58,462 400,000

3 93714000328 NAIMAH BINTI SALIM 0 1Y5030 39 35 3,000,000 1,200,000 60,000 15,000 150,000

4 90130000430 LIS SAUDAH Binti MUCHAMMAD (ALM) 2,000 MM5S50 16 14 5,000,000 4,625,000 100,000 25,000 250,000

5 90130000433 YATIM Binti GAMPANG (ALM) 39,500 8Y5050 36 34 5,000,000 2,125,000 100,000 25,000 500,000

6 90130000434 QOMARIYAH Binti WARJO 219,000 M10S52 18 8 8,000,000 9,581,000 153,923 59,077 400,000

7 91653001908 PUTRIYAH BINTI 0 MM5S50 30 28 5,000,000 2,875,000 100,000 25,000 250,000

8 93714000847 Indayah BINTI Marsono 0 MS350 13 8 3,000,000 3,225,000 60,000 15,000 150,000

9 91653000878 SULIANI BINTI JONO 3,279 MM5S50 12 10 5,000,000 5,125,000 100,000 25,000 250,000

10 91653002492 DIAN DWI SETIANA BINTI KASELAN 14,195 MM5S50 25 23 5,000,000 3,500,000 100,000 25,000 250,000

11 91653004039 LISIANI BINTI SUTAJI 25,000 MM5S50 15 13 3,000,000 2,850,000 60,000 15,000 150,000

12 91653004504 ANIK BINTI KASIH 37,500 MM5S50 12 10 5,000,000 5,125,000 100,000 25,000 250,000

13 91653000757 PUTRI NANDA KARMILA BINTI SUCIPTO 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

JUMLAH 67,000,000 65,665,000 1,322,384 391,616

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 : 2023-06-13
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 91653005300 MUSNIAH BINTI TEKAN 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

2 90130000946 SUNARSIH BINTI KARDIMIN (ALM) 8,066 6Y5050 40 38 5,000,000 1,625,000 100,000 25,000 500,000

3 91653003717 DEWI RATNAWATI BINTI KASBOLAH 472 MM5S50 15 13 4,000,000 3,800,000 80,000 20,000 200,000

4 91653000978 SITI MARIA BINTI SAIUN 613 MM5S50 26 24 4,000,000 2,700,000 80,000 20,000 200,000

5 91653001726 HARWATI AGUSTINA BINTI YASIR 1,274 MM5S50 0 0 0 0 0 0 5,000,000 250,000

6 91653001726 HARWATI AGUSTINA BINTI YASIR 1,274 6Y5050 40 38 5,000,000 1,625,000 100,000 25,000 500,000

7 91653001727 WINARTI BINTI SUWADI 254,274 M10S52 22 10 8,000,000 9,155,000 153,923 59,077 400,000

8 91653002135 VIKI ANDRIYANTI BINTI SUANTORO 760 MM5S50 28 26 5,000,000 3,125,000 100,000 25,000 250,000

9 93714000054 MUNAWIYAH BINTI RATIN 0 MM5S50 13 11 4,000,000 4,000,000 80,000 20,000 200,000

10 93714000056 LITA LAILATUL LUDFIYAH BINTI RESO 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

11 93714000059 JUNANI BINTI DOSO 0 MM5S50 13 11 4,000,000 4,000,000 80,000 20,000 200,000

12 93714000809 Anasiyah Silviana BINTI Tamin 0 MS350 16 12 3,000,000 2,925,000 60,000 15,000 150,000

13 93714000829 Hayu sekar aroem BINTI Patong 0 MS350 15 10 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 54,000,000 46,480,000 1,073,923 289,077

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 : KUTUK CITY Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2023-06-13
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 93714000273 HANIFAH BINTI SARIYO 50,000 1Y5020 42 37 2,000,000 700,000 40,000 10,000 100,000

2 93714000856 SITI MUJIATI BINTI Mulyadi 0 MS350 13 8 3,000,000 3,225,000 60,000 15,000 150,000

3 93714000870 Sulika ekawati BINTI Talkah 0 MS350 12 8 2,000,000 2,150,000 40,000 10,000 100,000

4 93714000233 DARLI BINTI SEMAN 225,000 1Y5030 45 40 3,000,000 750,000 60,000 15,000 150,000

5 93714000234 MARIA ULFAH BINTI BAKRI 150,000 1Y5030 45 40 3,000,000 750,000 60,000 15,000 150,000

6 93714000235 TATIK KUSUMAWATI BINTI NALI 75,000 1Y5030 45 40 3,000,000 750,000 60,000 15,000 150,000

7 93714000236 ARTI BINTI WIJI 25,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

8 93714000238 USWATUN NAZA BINTI DJOKO SETIYONO 75,000 1Y5030 45 40 3,000,000 750,000 60,000 15,000 150,000

9 93714000239 TARI BINTI TARIMAN 150,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

10 93714000240 KANTI BINTI DARIM 125,000 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

11 93714000244 LULUK ANBIYAI BINTI TOMPO 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

12 93714000254 KHARIMATUS SAFITRI BINTI MOH HERI 75,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

13 93714000261 SUYATI BINTI SUKIMAN 75,000 1Y5030 43 38 3,000,000 975,000 60,000 15,000 150,000

14 93714000368 RINA PUJI ASTUTIK BINTI MUAH 75,000 1Y5030 37 33 3,000,000 1,350,000 60,000 15,000 150,000

15 93714000246 MUJIATI BINTI MUIL 175,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

JUMLAH 49,000,000 40,300,000 980,000 245,000

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 : 2023-06-13
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 90134005087 PUTRI ENDAH WAHYUNI PRAWOTO 2,000 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000
BINTI GATOT PRAWOTO
2 91653005768 TRINING BINTI RAJI 0 MM5S50 16 14 4,000,000 3,700,000 80,000 20,000 200,000

3 91653005825 DEWI AYU WANDIRAH BINTI KARTONO 0 MM5S50 14 12 4,000,000 3,900,000 80,000 20,000 200,000

4 90130000429 HALIMAH Binti UNTUNG (ALM) 142,000 MM5S50 19 17 5,000,000 4,250,000 100,000 25,000 250,000

5 91653001715 NASIATUL MUMINAH BINTI 222 MM5S50 22 20 4,000,000 3,100,000 80,000 20,000 200,000

6 91653005671 FETI ARI KRISTIANI BINTI SLAMET 0 MM5S50 22 20 5,000,000 3,875,000 100,000 25,000 250,000
HARIYANTO
7 91653001716 KUSNI BINTI TALIP 848 M10S52 32 15 8,000,000 8,142,000 154,385 60,615 400,000

8 91653002173 ERNAWATI BINTI ASMARI 2,500 MM5S50 22 20 5,000,000 3,875,000 100,000 25,000 250,000

9 91653004505 SUNARTI BINTI SULIKIN ALM 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

10 91653001718 LIYA JUNI SUSANTI BINTI SUPARNO 0 M10S52 32 15 8,000,000 8,142,000 154,385 60,615 400,000

11 91653001759 SITI ROHANAH BINTI TADJI 333 3Y5040 36 34 4,000,000 1,700,000 80,000 20,000 400,000

12 91653001760 ASNAH BINTI ASKAN 583 MM5S50 29 27 5,000,000 3,000,000 100,000 25,000 250,000

13 93714000778 Istiyana BINTI Afan 0 MM5S50 3 2 3,000,000 3,675,000 60,000 15,000 150,000

14 90130000431 SITI ASIYAH Binti RUS (ALM) 0 MP5208 62 29 8,000,000 3,682,400 154,200 60,800 215,000

15 93714000767 Sunarni dwi indar lestari BINTI Raji 75,000 MS350 20 15 3,000,000 2,700,000 60,000 15,000 150,000

16 91653002494 REPI BINTI TIMAN 5,000 MM5S50 33 31 5,000,000 2,500,000 100,000 25,000 250,000

17 91653006888 PARTIAH BINTI DJITO 0 MM5S50 28 26 4,000,000 2,500,000 80,000 20,000 200,000

18 93714000622 Zida fi shabrina BINTI M syaifudin 0 MS350 27 22 3,000,000 2,175,000 60,000 15,000 150,000

19 93714000491 USWATU HAANAH BINTI ANA THOHIR 0 MS350 32 27 3,000,000 1,800,000 60,000 15,000 150,000

20 93714000519 SITI NUR KHALIMAH BINTI MASDJUDAN 0 MS350 31 26 3,000,000 1,875,000 60,000 15,000 150,000

21 91653000687 LAWI BINTI MARKUM 944 MM5S50 11 9 5,000,000 5,250,000 100,000 25,000 250,000

22 93714000543 ERNA FATMAWATI BINTI Masdjudan 0 MS350 30 25 3,000,000 1,950,000 60,000 15,000 150,000

23 90130006751 TITIK ROHMAWATI BINTI KARMIDIN ALM 0 MS350 30 25 3,000,000 1,725,000 60,000 15,000 150,000

24 93714000520 Nanik rahayu BINTI Darmo 0 MS350 31 26 3,000,000 1,875,000 60,000 15,000 150,000

25 90127002123 FITA RAHMAWATI SE Binti H ANAM 2,905 MM5S50 27 25 3,000,000 1,950,000 60,000 15,000 150,000
SYARIF DRS
26 93005000009 KHOIROH MUNIROH BINTI LANTEP 0 MM5S50 32 30 5,000,000 2,625,000 100,000 25,000 250,000

27 93714000685 Wiwit purwoningsih BINTI Busri 0 MS350 25 20 3,000,000 2,325,000 60,000 15,000 150,000

28 93714000726 Umi khoiriyah BINTI Nawawi 0 MS350 24 19 3,000,000 2,400,000 60,000 15,000 150,000

29 93714000842 Asmawati BINTI Poniman 0 MS350 14 9 2,000,000 2,100,000 40,000 10,000 100,000

30 93714000889 Miftachul jannah BINTI Muktar 0 MS350 9 6 3,000,000 3,375,000 60,000 15,000 150,000

31 91653001903 SITI NUR ROBITHOR BINTI ROJIKIN 0 MS350 0 0 0 0 0 0 3,000,000 150,000

JUMLAH 126,000,000 100,816,400 2,502,970 692,030

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 : 2023-06-13
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 91653005420 ASTUTIK BINTI ASAH 0 MM5S50 29 27 5,000,000 3,000,000 100,000 25,000 250,000

2 91653006139 SAFITRI BINTI RUKUN 0 MM5S50 12 10 5,000,000 5,125,000 100,000 25,000 250,000

3 91653006443 HANIK BINTI ALI 0 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

4 91653006720 NUR FARAH INDAH SARI BINTI SARTONO 2,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

5 91653006840 AISYAH NOVI RIA SARI BINTI SUBARI 0 MM5S50 30 28 4,000,000 2,300,000 80,000 20,000 200,000

6 90468003291 WINARSIH BINTI RADJI ALM 2,000 MM5S50 12 10 4,000,000 4,100,000 80,000 20,000 200,000

7 93714000172 NANIK INDRAWATI BINTI UJUD 0 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

8 91653006130 UMI FADHILAH BINTI GIMIN 0 MM5S50 12 10 5,000,000 5,125,000 100,000 25,000 250,000

9 90129000336 ASTUTI NINGSIH Binti AJIB 15,000 MM5S50 10 8 4,000,000 4,300,000 80,000 20,000 200,000

10 93714000138 WIDATUN BINTI SUDARMO 0 MM5S50 12 10 4,000,000 4,100,000 80,000 20,000 200,000

11 91653006256 SRIAH BINTI SALIM 0 MM5S50 33 30 3,000,000 1,575,000 60,000 15,000 150,000

12 91653006435 SITI FITRIA BINTI MUSTAIN 0 3Y5040 35 33 4,000,000 1,800,000 80,000 20,000 400,000

13 93714000191 VINTA NUR OKTAVIANI BINTI WARDJONO 0 MM5S50 12 10 4,000,000 4,100,000 80,000 20,000 200,000

14 93714000220 SHOFIYAH BINTI H IMAM SYAKRONI 0 1Y5030 45 41 3,000,000 750,000 60,000 15,000 150,000

15 93714000408 SITI BINTI UNTUNG 0 MM5S50 36 31 2,000,000 1,000,000 40,000 10,000 100,000

16 93714000461 EKA OKTAVIA RAHMA WATI BINTI 0 MM5S50 33 29 3,000,000 1,650,000 60,000 15,000 150,000
SUHARTO
17 91653006743 IDA PERISTIWARI BINTI RAMELI 0 MM5S50 33 31 4,000,000 2,000,000 80,000 20,000 200,000

18 91653006743 IDA PERISTIWARI BINTI RAMELI 0 MM5S50 0 0 0 0 0 0 5,000,000 250,000

19 91653007040 SRI PUJI ASTUTIK BINTI HERI SUMAJI 0 MM5S50 11 9 3,000,000 3,150,000 60,000 15,000 150,000

20 91653006649 ELVIAN ENDAHNIWATI SH BINTI ANAM 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000
SYARIF
21 93714000409 NURYATI BINTI HUSEN 0 MM5S50 36 31 3,000,000 1,500,000 60,000 15,000 150,000

22 93714000606 Jayati BINTI Juwair 0 MS350 27 23 3,000,000 2,100,000 60,000 15,000 150,000

23 93714000649 Lilis agus winarti BINTI Mustamadji 50,000 MS350 26 21 2,000,000 1,500,000 40,000 10,000 100,000

24 93714000537 Musning BINTI Musthofa 0 MS350 30 25 3,000,000 1,950,000 60,000 15,000 150,000

25 91653004745 KARTINENG BINTI RADI 0 MM5S50 33 31 4,000,000 2,000,000 80,000 20,000 200,000

JUMLAH 91,000,000 76,375,000 1,820,000 455,000

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 : 2023-06-13
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 91653001993 DEVI WULANDARI BINTI ABDUL KADIR 2,500 MM5S50 35 33 5,000,000 2,250,000 100,000 25,000 250,000

2 91653004483 WIWIN PURNAMASARI BINTI NALI 2,000 MM5S50 13 11 5,000,000 5,000,000 100,000 25,000 250,000

3 91653004562 KATI SUMIATI BINTI SUKRI 48,000 3Y5045 43 41 4,500,000 1,125,000 90,000 22,500 450,000

4 93714000918 Nuraini darwati BINTI Abdullah 0 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000

5 91653004579 FITRI ENDRIANA BINTI LUKMAN 20,000 MM5S50 10 8 5,000,000 5,375,000 100,000 25,000 250,000

6 91653004626 RETNO SUSANTI BINTI SUPENO 95,000 MM5S50 35 33 4,500,000 2,025,000 90,000 22,500 225,000

7 91653004643 AROVI NURHIDAYATIN BINTI ASLAN 122,500 MM5S50 10 8 5,000,000 5,375,000 100,000 25,000 250,000

8 91653004660 MAISYAROH BINTI SUBANDI 102,500 3Y5045 37 35 4,500,000 1,800,000 90,000 22,500 450,000

9 91653006008 MUSTAROFAH BINTI DIREN 100,000 MM5S50 15 13 5,000,000 4,750,000 100,000 25,000 250,000

10 93714000305 DWI ZUN ARISTA BINTI SHOLIKIN 0 1Y5030 40 36 3,000,000 1,125,000 60,000 15,000 150,000

11 93714000327 SUNTINI BINTI TIFIN 75,000 1Y5030 39 35 3,000,000 1,200,000 60,000 15,000 150,000

12 93714000374 KAMILLATUS SANGADAH BINTI MOH 75,000 1Y5030 37 32 3,000,000 1,425,000 60,000 15,000 150,000
BAHROJI
JUMLAH 50,500,000 35,050,000 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 : KEPUTRAN LMNG 2 Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 12.00
Account Officer : BM Hari : Selasa Tanggal : 2023-06-13
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 93714000583 Setiawati endah pambudi BINTI Suwadi 0 MS350 28 24 3,000,000 2,025,000 60,000 15,000 150,000

2 93714000600 Sriyati BINTI Karso 0 MS350 28 23 3,000,000 2,100,000 60,000 15,000 150,000

3 93714000601 Hidayati BINTI Pardi 0 MS350 28 23 3,000,000 2,100,000 60,000 15,000 150,000

4 93714000644 SITI MARIYAM BINTI KASTUR 0 MS350 25 21 3,000,000 2,250,000 60,000 15,000 150,000

5 93714000651 LASTRI BINTI PAJI 0 MS350 25 21 3,000,000 2,250,000 60,000 15,000 150,000

6 93714000696 Ainul mufidah BINTI Moh asikan 0 MS350 25 20 3,000,000 2,325,000 60,000 15,000 150,000

7 93714000940 Lilik sumarni BINTI Wardi 0 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

8 93714000695 Sulasih BINTI Salim 0 MS350 25 20 3,000,000 2,325,000 60,000 15,000 150,000

9 93714000711 Kusmiati BINTI Suyit 0 MS350 24 20 3,000,000 2,325,000 60,000 15,000 150,000

10 93714000892 Umi mariana BINTI Masud 0 MS350 9 7 3,000,000 3,300,000 60,000 15,000 150,000

11 93714000717 Zeti zuliatien BINTI H saindoen 0 MS350 24 20 3,000,000 2,325,000 60,000 15,000 150,000

12 93714000743 Sri lestari SH BINTI Soetarsono 75,000 MS350 21 17 3,000,000 2,550,000 60,000 15,000 150,000

13 93714000709 Sri awaliya rohandayat BINTI Usman 75,000 MS350 24 20 3,000,000 2,325,000 60,000 15,000 150,000

14 93714000710 Asrifah BINTI Kadir 0 MS350 24 20 3,000,000 2,325,000 60,000 15,000 150,000

15 92692002202 WIWIK KUSMIYANTI BINTI EPUK 0 MS350 28 23 3,000,000 2,100,000 60,000 15,000 150,000
SUBROTO
16 93714000761 KARSIH BINTI EMRAN 75,000 MS350 20 15 3,000,000 2,700,000 60,000 15,000 150,000

17 93714000771 Puspita rahayuningtyas BINTI Edi 75,000 MS350 19 15 3,000,000 2,700,000 60,000 15,000 150,000

18 93714000625 Nursiati BINTI Kaderi 0 MS350 27 22 3,000,000 2,175,000 60,000 15,000 150,000

19 91653001713 LILIK ASTUTIK BINTI DUMIRI 0 MM5S50 12 10 4,500,000 4,612,500 90,000 22,500 225,000

20 91653005863 SUMINAH BINTI TETEP 12,500 MM5S50 10 8 3,500,000 3,762,500 70,000 17,500 175,000

21 93714000457 UMANI BINTI TAWI 0 MM5S50 33 29 3,000,000 1,650,000 60,000 15,000 150,000

22 93714000838 Nanda BINTI Mujib 0 MS350 14 10 3,000,000 3,075,000 60,000 15,000 150,000

23 90130004902 SITI ROMZAH BINTI SAMAD 0 MS350 0 0 0 0 0 0 3,000,000 150,000

24 93714000914 Siti nursamsiyah BINTI Anam 0 MS350 9 6 3,000,000 3,375,000 60,000 15,000 150,000

25 93714000929 Rahayu BINTI Tayub 0 MS350 4 2 3,000,000 3,675,000 60,000 15,000 150,000

26 93714000932 Kismiyati S E BINTI Apah 0 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

JUMLAH 77,000,000 67,850,000 1,540,000 385,000

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

100,000 x = + + + - =
50,000 x =
20,000 x = Kode Absensi
10,000 x = Hadir Bayar 1
5,000 x =
2,000 x = Tidak Hadir Bayar 2
1,000 x = Jumlah Rill Uang Hadir Tidak Bayar 3
500 x = Kepala Cabang FAO AO Ketua Kelompok
Tidak Hadir Tidak Bayar 4
*Penggunaan dana talangan menggunakan tinta merah di kolom realisasi
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 : 2023-06-13
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 91653006040 SUMAIYAH BINTI SOLIKIN 1,500 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

2 93714000722 Mutmainnah BINTI Mat 0 MS350 24 19 3,000,000 2,400,000 60,000 15,000 150,000

3 93714000550 Marufah BINTI H anwar 0 MS350 30 25 3,000,000 1,950,000 60,000 15,000 150,000

4 93714000551 Tariati BINTI Teko 0 MS350 30 25 3,000,000 1,950,000 60,000 15,000 150,000

5 93714000674 Nur arifah BINTI Dalik 75,000 MS350 25 21 3,000,000 2,250,000 60,000 15,000 150,000

6 93714000473 EKA NURUL SAFITRI BINTI MASHURI 0 MM5S50 33 28 3,000,000 1,500,000 60,000 15,000 150,000

7 93714000707 Sri wulandari BINTI Martono 0 MS350 24 20 3,000,000 2,325,000 60,000 15,000 150,000

8 93714000533 Tri wahyuni ningseh BINTI Dimin 0 MS350 30 25 3,000,000 1,725,000 60,000 15,000 150,000

9 93714000592 Nur miftahul muthoharoh BINTI M amin 0 MS350 28 23 2,000,000 1,750,000 40,000 10,000 100,000

10 93714000497 SUMIYAH BINTI ALIM ALM 0 MS350 32 27 3,000,000 1,800,000 60,000 15,000 150,000

11 93714000568 Mega arismayanti BINTI Maswan 0 MS350 29 24 3,000,000 2,025,000 60,000 15,000 150,000

12 93714000637 Ratna irawati BINTI Tarsiman 0 MS350 26 22 3,000,000 2,175,000 60,000 15,000 150,000

13 93714000676 Ika mirianti BINTI Mirin 50,000 MS350 25 21 2,000,000 1,450,000 40,000 10,000 100,000

14 93714000680 Salsa muazizah BINTI Kusen 0 MS350 25 20 3,000,000 2,325,000 60,000 15,000 150,000

15 93714000517 ENDANG IRAWATI EKA SUSANTI BINTI 0 MS350 31 26 3,000,000 1,875,000 60,000 15,000 150,000
ADENAN
16 93714000518 NURUL QOMARIYAH BINTI NUR CAHYO 0 MS350 31 26 3,000,000 1,875,000 60,000 15,000 150,000

17 91710000430 SULIANI BINTI TRIMAN 207 MS350 30 25 3,000,000 2,400,000 60,000 15,000 150,000

18 93714000623 Elis arsela BINTI Nurkasan 0 MS350 27 22 3,000,000 2,250,000 60,000 15,000 150,000

JUMLAH 54,000,000 39,775,000 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 : DLANGGU NEW Inisial / Cabang : M.DEKT- Deket/M.DEKT Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2023-06-13
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 93714000658 LILIK ERNAWATI BINTI ENDRO SUSANTO 0 MS350 9 7 2,760,000 3,300,000 27,600 5,400 0

2 93714000659 NUR ALFIYANI BINTI MUSTAM 0 MS350 9 7 2,760,000 3,300,000 27,600 5,400 0

3 93714000660 ISMUROKAH LESTARI BINTI JAELAN 0 MS350 26 21 3,000,000 2,850,000 60,000 15,000 0

4 91653006701 SUSANAH BINTI TAMSIR 0 MM5S50 30 28 4,000,000 2,300,000 80,000 20,000 200,000

5 91653006703 PEPY VITRIYA AYU NOER KUSNIA BINTI 0 MM5S50 34 32 4,000,000 1,900,000 80,000 20,000 200,000
KHUSAINI
6 91653006705 LINDA MUJIANA BINTI MUJIONO 0 MM5S50 33 31 4,000,000 2,000,000 80,000 20,000 200,000

7 93714000145 MARIA ULFAH BINTI 0 1Y5030 50 45 3,000,000 1,050,000 60,000 15,000 0

8 93714000155 YASAROH BINTI KASDI 0 1Y5030 9 7 1,380,000 1,575,000 13,800 1,950 0

9 93714000168 RITA DWI AYU ARIESTA BINTI YULIANTO 0 1Y5030 9 7 1,380,000 1,575,000 13,800 1,950 0

10 93714000176 SITI KHODIJAH RIFAT 0 1Y5030 9 7 1,342,500 1,537,500 13,425 1,950 0

11 93714000177 ALFIYAH BINTI A BADRUN 0 1Y5030 9 7 1,500,000 1,725,000 15,000 2,250 0

12 90130002158 SRI HARTUTIK BINTI KAMIM 1,390 MM5S50 30 28 4,000,000 2,300,000 80,000 20,000 200,000

13 90130002612 SULASTRI BINTI SAMIAN 0 MM5S50 34 32 4,000,000 1,900,000 80,000 20,000 200,000

14 90130007526 KARTANTI WIDIANA BINTI KARYONO 0 MM5S50 30 28 4,000,000 2,300,000 80,000 20,000 200,000
ALM
15 91145003067 TITIN SUMIATI BINTI SUGENG ALM 0 3Y5030 3 3 900,000 1,102,500 9,000 2,250 0

16 91653006015 TITIN SUMARNI BINTI NITI SAID ALM 0 2Y5040 3 3 1,120,000 1,372,000 11,200 2,800 0

17 91653006526 IGHNA MASFIATUN AFIFAH BINTI 0 2Y5040 3 3 2,000,000 2,450,000 20,000 5,000 0
MASKUR
18 91653006704 RAUDHATUZZAHROH SE BINTI 0 1Y5030 9 7 1,080,000 1,200,000 10,800 1,200 0
MOHAMMAD ALFAN
19 92259000844 NUR HAYATIN BINTI AKIM 2,310 1Y5030 9 7 1,560,000 1,800,000 15,600 2,400 0

20 93714000200 SUSILOWATI BINTI AJIB 0 1Y5030 9 7 1,440,000 1,650,000 14,400 2,100 0

JUMLAH 49,222,500 39,187,000 792,225 184,650

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

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