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Permintaan Data Cabang

No Keterangan
1 PPAP 0 menyiapkan agunan dan perikatannya (tanpa berkas kredit)
2 Tabungan dan Deposito
3 Nominatif biaya dan pendapatan cabang
4 3 Debitur Restrukturisasi per cabang : Rekening koran, berkas kredit,
5 Laporan Bulanan Cabang

Untuk 50 Debitur terbesar disiapkan rekening koran, berkas kredit, agunan dan
pengikatan. Untuk Audit pendahuluan sementara disiapkan untuk cabang sbb :
KPO, Karangtengah, Mijen, Sayung dan Gajah. Semua di kumpulkan dikantor pusat,
Sisanya cabang lain ketika Audit Umum berlangsung.
NO cab rekening nama alamat

1 09 09.20.011089 PT FATEH PROPERTY LAND JL KIYAI PALEMBANG BLOK O N


2 09 09.20.010924 AGUS FAISAL GEDANGALAS RT 01/04
3 05 05.20.020244 SUDARNO KEDUNGWARU KIDUL RT 001 RW
4 01 01.20.100887 PT DWIKARYA BANGUN SEJAHTERA DUSUN KRAJAN RT.01/01 LEM
5 01 01.20.101158 GINANJAR ANOM SASMITA CABEAN RT 003 RW 004
6 01 01.20.100803 MUTHI KHOLIL PERUM GRIYA FIRDAUS BLOK
7 02 02.20.030820 UMAR FARUKI KARANGTOWO RT 05 RW 02
8 06 06.20.016063 BUDI UTOMO JATIREJO RT.011/02
9 01 01.20.100966 MOHAMMAD FAHYES DARMAWAN CANGKRING RT 007 RW 001
10 05 05.20.019925 JUMANI PULOSARI RT 005 RW 002
11 05 05.20.019943 MOKHAMAD SAFI I DALASEM RT 003 RW 004
12 09 09.20.010950 SHOFANI FATEH MOCHAMAD CANGKRING REMBANG RT.004
13 05 05.20.018940 SUCIPTO KRAJAN RT 006 RW 003
14 03 03.20.025575 MOH ROSIDI KARANGTURI RT 08 RW 01
15 09 09.20.010760 HAKIM AULIA TRIADHIYAKSA DUWET RT 01/05
16 02 02.20.028557 AHMAD DZAKI BALYA GEBANGARUM RT 001/002
17 07 07.20.037115 AHMAD LAZIM JEBOR RT.002/001
18 07 07.20.037158 MOCHAMAD FAJAR SETIAWAN DUKUH BULU RT.001 RW.005
19 09 09.20.010971 GLENDI PRABOWO JL.SALAM INDAH II NO.26 RT.
20 05 05.20.016977 LUKITO BUDI UTOMO KEDUNGWARU LOR RT 005 RW 0
21 05 05.20.019598 MUHAMMAD INDRA SETIAWAN TURITEMPEL RT 003 RW 001
22 06 06.20.014183 A HARTO WIBOWO PASIR RT.06/05 MIJEN
23 08 08.20.013135 MUHAMMAD EFENDI UNDAAN KIDUL RT 04 RW 02
24 03 03.20.025526 ARI ANHAR RAHMA WIJAYA TEMUROSO RT 01 RW 05
25 01 01.20.101222 ZAMRONI KEDUNGWARU KIDUL RT 004 RW
26 05 05.20.019368 MOHAMMAD ALI MUHAMAR KARANG SAMBUNG RT 001 RW 0
27 01 01.20.101209 SUPRIYADI WONOREJO RT 008 RW 001
28 02 02.20.030610 SHOHIBUL FADHILAH MLATEN RT 008 / 001
29 02 02.20.030699 JAELANI JATISONO RT 003 / 002
30 03 03.20.025615 MAGHFUR NGRAJEK 001/015
31 04 04.20.016648 NOVIANA KURNIASARI PERUM WIKU II JL PUSPITASAR
32 05 05.20.017288 SANTOSO JEBOR RT 007 RW 004
33 05 05.20.019527 MOH HARIS KARANG PANGGANG RT 002 RW
34 05 05.20.019956 KHAFID LUKMAN WONOSALAM RT 001 RW 001
35 05 05.20.020131 SUGIYANTO TAMANAN RT 005 RW 001
36 06 06.20.016574 RIZZA ISNAINI NGELOWETAN RT 03 RW 02
37 06 06.20.016683 SUTOPO SARI RT 02 RW 01 GAJAH DEMA
38 06 06.20.017516 SUHARJO TUGU LOR RT 005 RW 003
39 06 06.20.018297 SOKHIYATUN WELAHAN RT 01/03
40 08 08.20.012789 ABDUL KHARIS BAKALREJO RT 02/03
41 09 09.20.010929 HENY KARTIKA PRASETYANINGSIH JL NGESREP TIMUR V NO.04 RT
42 09 09.26.009968 SUMARNI KURIPAN RT 03/05
43 01 01.22.098233 SUTOPO PELANG RT 005/ RW 003
44 01 01.20.100819 HARTONO TUGU RT 002 RW 003
45 04 04.20.016510 HENDRA GUNAWAN WONOSALAM RT 003 RW 002
46 05 05.20.019452 JUNAIDI UNDAAN KIDUL RT 004 RW 002
47 07 07.20.036648 MISBAHUR ROCHIM DEMPET RT.002 RW.003
48 09 09.20.010424 AGUS PURWONO DALEMAN RT 003/003
49 09 09.20.010932 SUPRIYONO GALAN I RT 006/004
50 01 01.22.099417 PRATIWI BLAMBANGAN 04/06
KepemilikanKredit Jenis Pinjaman ket No Perjanjian 1 No Perjanjian 2

Perorangan 7 Sekaligus 581/390/IX/2023 581/390/IX/2023


Perorangan 7 Sekaligus 581/225/V/2023 581/225/V/2023
Perorangan 7 Sekaligus 581/08/020166/2023 581/08/020166/2023
Perorangan 7 Sekaligus 581/01/38/IV/2023 581/01/38/IV/2023
Perorangan 3 Bulanan 581/1/02/IX/2023 581/1/02/IX/2023
Perorangan 3 Bulanan 581/01/92/III/2023 581/01/92/III/2023
Perorangan 7 Sekaligus 581/039/IV/2023 581/039/IV/2023
Perorangan 3 Bulanan 581/06/016063/X/ 581/06/016063/X/
Perorangan 3 Bulanan 581/01/03/VI/2023 581/01/03/VI/2023
Perorangan 3 Bulanan 581/05/019851/2023 581/05/019851/2023
Perorangan 3 Bulanan 581/05/019869/2023 581/05/019869/2023
Perorangan 3 Bulanan 581/251/VI/2023 581/251/VI/2023
Perorangan 3 Bulanan 581/05/018939/2022 581/05/018939/2022
Perorangan 7 Sekaligus 581/16/V/2023 581/16/V/2023
Perorangan 3 Bulanan 581/060/II/2023 581/060/II/2023
Perorangan 7 Sekaligus 581/778/12/2020 581/778/12/2020
Perorangan 3 Bulanan 581/492/VIII/2023 581/492/VIII/2023
Perorangan 3 Bulanan 581/535/IX/2023 581/535/IX/2023
Perorangan 3 Bulanan 581/272/VI/2023 581/272/VI/2023
Perorangan 7 Sekaligus 581/05/016977/20 581/05/016977/20
Perorangan 3 Bulanan 581/02/019561/2023 581/02/019561/2023
Perorangan 3 Bulanan 581/14183/2018 581/14183/2018
Perorangan 7 Sekaligus 581/08/5318/09/2023 581/08/5318/09/202
Perorangan 3 Bulanan 581/19/IV/2023 581/19/IV/2023
Perorangan 7 Sekaligus 581/1/57/IX/2023 581/1/57/IX/2023
Perorangan 7 Sekaligus 581/05/019336/2022 581/05/019336/2022
Perorangan 3 Bulanan 581/1/44/IX/2023 581/1/44/IX/2023
Perorangan 3 Bulanan 581/046/II/2023 581/046/II/2023
Perorangan 3 Bulanan 581/029/III/2023 581/029/III/2023
Perorangan 3 Bulanan 581/53/VI/2023 581/53/VI/2023
Perorangan 3 Bulanan 581/4/43/V/2023 581/4/43/V/2023
Perorangan 7 Sekaligus 581/05/017288/20 581/05/017288/20
Perorangan 3 Bulanan 581/01/019492/2023 581/01/019492/2023
Perorangan 7 Sekaligus 581/06/019882/2023 581/06/019882/2023
Perorangan 3 Bulanan 581/07/020054/2023 581/07/020054/2023
Perorangan 3 Bulanan 581/16574/6/2021 581/16574/6/2021
Perorangan 3 Bulanan 581/16683/6/2021 581/16683/6/2021
Perorangan 7 Sekaligus 581/06/542/VIII/2022 581/06/542/VIII/202
Perorangan 3 Bulanan 581/06/1319/VIII/2023581/06/1319/VIII/2
Perorangan 3 Bulanan 581/4980/04/2023 581/4980/04/2023
Perorangan 3 Bulanan 581/230/V/2023 581/230/V/2023
Perorangan 3 Bulanan 581/558/XI/2021 581/558/XI/2021
Perorangan 3 Bulanan 581/069/I/2020 581/069/I/2020
Perorangan 3 Bulanan 581/01/10/IV/2023 581/01/10/IV/2023
Perorangan 7 Sekaligus 581/4/18/IV/2023 581/4/18/IV/2023
Perorangan 3 Bulanan 581/05/019415/2022 581/05/019415/2022
Perorangan 3 Bulanan 581/26/I/2023 581/26/I/2023
Perorangan 7 Sekaligus 581/371/VII/2022 581/371/VII/2022
Perorangan 7 Sekaligus 581/233/V/2023 581/233/V/2023
Perorangan 3 Bulanan 581/008/IX/2021 581/008/IX/2021
Plafon Baki Debet Jumlah Angs Pokok J Angs Bunga Denda

4,000,000,000 4,000,000,000 - 70,000,000 0


2,000,000,000 2,000,000,000 - 140,000,000 0
1,300,000,000 1,300,000,000 - 10,000,000 0
1,230,000,000 1,160,000,000 70,000,000 65,340,000 0
1,200,000,000 1,175,000,000 25,000,000 12,000,000 0
1,000,000,000 874,990,000 125,010,000 60,000,000 0
1,000,000,000 1,000,000,000 - 52,500,000 0
1,000,000,000 104,388,000 895,612,000 229,900,000 0
950,000,000 633,332,000 316,668,000 38,000,000 0
900,000,000 876,250,000 23,750,000 23,000,000 0
850,000,000 779,182,000 70,818,000 34,000,000 0
850,000,000 708,332,000 141,668,000 34,000,000 0
800,000,000 310,000,000 490,000,000 140,000,000 0
750,000,000 750,000,000 - 52,500,000 0
750,000,000 583,328,000 166,672,000 60,000,000 0
700,000,000 689,916,667 10,083,333 29,450,000 0
700,000,000 685,416,000 14,584,000 7,000,000 0
700,000,000 680,500,000 19,500,000 7,000,000 0
635,000,000 582,080,000 52,920,000 25,400,000 0
600,000,000 600,000,000 - 37,280,000 0
600,000,000 525,000,000 75,000,000 36,000,000 0
600,000,000 438,800,000 161,200,000 81,800,000 0
600,000,000 600,000,000 - 12,000,000 0
550,000,000 509,160,000 40,840,000 10,500,000 0
525,000,000 525,000,000 - 9,187,000 0
515,000,000 490,000,000 25,000,000 11,300,000 0
510,000,000 499,350,000 10,650,000 5,100,000 0
510,000,000 425,000,000 85,000,000 40,800,000 0
500,000,000 461,160,000 38,840,000 22,000,000 0
500,000,000 418,330,000 81,670,000 15,000,000 0
500,000,000 447,915,000 52,085,000 25,000,000 0
500,000,000 500,000,000 - 19,000,000 0
500,000,000 395,021,000 104,979,000 45,000,000 0
500,000,000 500,000,000 - 35,000,000 0
500,000,000 468,749,000 31,251,000 15,000,000 0
500,000,000 322,698,000 177,302,000 105,100,000 0
500,000,000 138,600,000 361,400,000 195,000,000 0
500,000,000 175,000,000 325,000,000 40,000,000 0
500,000,000 489,583,000 10,417,000 5,000,000 0
500,000,000 430,490,000 69,510,000 25,000,000 0
500,000,000 439,444,444 60,555,556 25,000,000 0
500,000,000 20,815,000 479,185,000 143,750,000 0
465,000,000 34,986,654 430,013,346 100,698,699 0
450,000,000 225,000,000 225,000,000 27,000,000 0
450,000,000 450,000,000 - 0 0
450,000,000 356,250,000 93,750,000 67,500,000 0
450,000,000 337,500,000 112,500,000 60,750,000 0
450,000,000 441,000,000 9,000,000 45,000,000 0
450,000,000 450,000,000 - 18,000,000 0
420,000,000 360,730,473 59,269,527 85,056,473 0
Jangka Waktu Tgl Jatuh Tgl Jatuh
PPAP Bulan Tgl Perjanjian2 Tgl Perjanjian 2 Tempo 1 Tempo 2

20,000,000 12 9/22/2023 9/22/2023 9/22/2024 9/22/2024


10,000,000 6 5/25/2023 5/25/2023 11/25/2023 11/25/2023
6,500,000 12 8/29/2023 8/29/2023 8/29/2024 8/29/2024
- 12 4/27/2023 4/27/2023 4/27/2024 4/27/2024
5,875,000 48 9/15/2023 9/15/2023 9/15/2027 9/15/2027
4,374,950 48 3/30/2023 3/30/2023 3/30/2027 3/30/2027
- 10 4/14/2023 4/14/2023 2/14/2024 2/14/2024
- 36 10/14/2020 10/14/2020 10/14/2023 10/14/2023
3,166,660 12 6/13/2023 6/13/2023 6/13/2024 6/13/2024
- 48 6/5/2023 6/5/2023 6/5/2027 6/5/2027
3,895,910 48 5/31/2023 5/31/2023 5/31/2027 5/31/2027
3,541,660 24 6/16/2023 6/16/2023 6/16/2025 6/16/2025
1,550,000 24 8/4/2022 8/4/2022 8/4/2024 8/4/2024
3,750,000 6 5/19/2023 5/19/2023 11/19/2023 11/19/2023
2,916,640 36 2/10/2023 2/10/2023 2/10/2026 2/10/2026
247,516,667 6 12/30/2020 12/30/2020 6/30/2021 6/30/2021
3,427,080 48 8/31/2023 8/31/2023 8/31/2027 8/31/2027
3,402,500 36 9/25/2023 9/25/2023 9/25/2026 9/25/2026
2,910,400 48 6/27/2023 6/27/2023 6/27/2027 6/27/2027
392,133,600 6 12/28/2020 12/28/2020 6/28/2021 6/28/2021
- 48 2/17/2023 2/17/2023 2/17/2027 2/17/2027
24,920,000 48 7/20/2018 7/20/2018 7/20/2022 7/20/2022
3,000,000 6 9/21/2023 9/21/2023 3/21/2024 3/21/2024
- 12 4/13/2023 4/13/2023 4/13/2024 4/13/2024
2,625,000 8 9/22/2023 9/22/2023 5/22/2024 5/22/2024
- 6 11/28/2022 11/28/2022 5/28/2023 5/28/2023
2,496,750 48 9/21/2023 9/21/2023 9/21/2027 9/21/2027
2,125,000 48 2/16/2023 2/16/2023 2/16/2027 2/16/2027
- 48 3/21/2023 3/21/2023 3/21/2027 3/21/2027
- 12 6/6/2023 6/6/2023 6/6/2024 6/6/2024
2,239,575 48 5/19/2023 5/19/2023 5/19/2027 5/19/2027
46,780,427 6 4/7/2021 4/7/2021 10/7/2021 10/7/2021
1,975,105 36 1/27/2023 1/27/2023 1/27/2026 1/27/2026
2,500,000 6 6/9/2023 6/9/2023 12/9/2023 12/9/2023
2,343,745 48 7/28/2023 7/28/2023 7/28/2027 7/28/2027
- 48 6/18/2021 6/18/2021 6/18/2025 6/18/2025
693,000 36 8/16/2021 8/16/2021 8/16/2024 8/16/2024
- 6 8/23/2022 8/23/2022 2/23/2023 2/23/2023
2,447,915 48 8/22/2023 8/22/2023 8/22/2027 8/22/2027
2,152,450 36 4/12/2023 4/12/2023 4/12/2026 4/12/2026
2,197,223 36 5/31/2023 5/31/2023 5/31/2026 5/31/2026
104,075 24 11/16/2021 11/16/2021 16/11/2023 11/16/2023
174,934 48 1/30/2020 1/30/2020 1/30/2024 1/30/2024
1,125,000 12 4/6/2023 4/6/2023 4/6/2024 4/6/2024
- 6 4/6/2023 4/6/2023 10/6/2023 10/6/2023
1,781,250 48 12/29/2022 12/29/2022 12/29/2026 12/29/2026
1,687,500 36 1/19/2023 1/19/2023 1/19/2026 1/19/2026
- 6 7/8/2022 7/8/2022 1/8/2023 1/8/2023
- 6 5/31/2023 5/31/2023 11/30/2023 11/30/2023
1,803,653 120 9/2/2021 9/2/2021 9/2/2031 9/2/2031
Jenis Sektor Gol Kode Jenis
Suku Bunga Pengguna Ekonomi Gol Debitur Penjamin Jaminan Pengikatan Nama Jaminan
an
2100 10 410113 875 890 202 01 TANAH LUAS 6.710 M2
2100 10 014900 875 880 202 01 2 SERTIPIKAT HM
2100 10 421101 875 880 202 01 5 SHM 01839, 02354,
1320 10 410190 875 880 202 99 SHGB NO 1 LUAS 38.222 M2
1200 10 462019 875 880 202 01 TANAH HM 00649/BOL
1200 10 014600 875 880 202 01 SHGB 00492/MANGUNJ
2100 10 439090 875 880 202 01 TANAH PERUMAHAN HM N
1800 10 081000 875 000 202 01 SEBD3 TNH PERTANIAN
1200 10 462099 875 880 202 01 SHM 1760/TANJUNGRE
1200 10 161000 875 880 202 01 SHM TANAH RUMAH HM.83
1200 10 960009 875 880 202 01 3 SERTIFIKAT TANAH 3 BPK
1200 10 561001 875 880 202 01 TANAH PERTANIAN DAN M
1500 10 463309 875 880 202 01 TANAH SAWAH HM NO 569
2100 10 410119 875 880 202 01 SHM 01618, SHM 01619
1200 10 960009 875 880 202 01 SERTIPIKAT HM
2400 10 410119 875 000 202 01 1.TANAH BANGUNAN HM.
1200 10 463110 875 880 202 01 3 SERTIPIKAT HAK MILIK
1200 39 004190 875 880 202 01 TANAH BANGUNAN LUAS
1200 10 960009 875 880 202 01 TANAH BANGUNAN DAN MOBI
2400 10 410112 875 000 202 01 STF 3TANAH PERTANIAN,H
1200 10 465000 875 880 202 01 HM.01402.L.363 M2.BPKB
1800 10 453000 875 000 202 01 SEBIDANG TANAH PERU
2400 10 462019 875 880 202 01 SERTIFIKAT LUAS 166M
1200 10 451000 875 880 202 01 SHM 00127 DAN 1 UNIT
2100 10 421104 875 880 202 01 SHM 651 LUAS 111 M2
2400 10 410190 875 000 202 01 STF HM NO 01255 L 42
1200 10 466301 875 880 202 01 SHM 02554 LUAS 3.411
1200 10 477100 875 880 202 01 TANAH PERTANIAN HM NO
1200 10 466990 875 880 202 01 TANAH HM NO 732 LUA
1200 10 451000 875 880 202 01 SERTIPIKAT HM
1200 10 960009 875 880 202 01 TANAH RUMAH NO 6450
2400 10 410190 875 000 202 01 STF SAWAH HM NO 00
1200 10 454001 875 880 202 01 SERTIFIKAT TANAH HM
2100 10 410190 875 880 202 01 SERTIFIKAT TNH RMH,
1200 10 451000 875 880 202 01 3SHM.01391.L.200M.12
1800 10 464900 875 880 202 01 SEBD.TANAH PERTANIA
1800 10 463110 875 880 202 01 SEBD TANAH LUAS 2201 M2
2400 10 429190 875 000 202 01 SEBD TANAH PERTANI
1200 10 462079 875 880 202 01 SEBD. TANAH PERTANI
1200 10 451000 875 880 202 01 SEBIDANG TANAH RUMAH 1.
1200 10 310000 875 880 202 01 SERTIFIKAT HM
1500 39 009000 875 880 202 01 2 SERTIPIKAT HM
1000 39 004900 875 880 299 99 SK RUPS
1200 10 081000 875 880 212 03 BPKB TRUCK TRONTON
2100 10 439090 875 000 202 01 TANAH RUMAH HM 00
1800 10 464900 875 880 202 01 SERTIFIKAT TANAH B
1800 10 494300 875 880 212 03 2 TRUCK.,FUSO'08 H-82
2400 10 429190 875 000 202 01
2400 10 011200 875 880 202 01 SERTIPIKAT HM
1000 39 004900 875 880 299 99 SK,DPLK,DKHT,JAMSOSTEK
Nilai Jaminan Nilai Jaminan Sumber Dana Jwnis
Sebagai Pengurang Perhitungan PPAP Provisi Sisa Provisi Pelunasan Penggunaan
PPAP
5,542,460,000 4,000,000,000 80,000,000 71475419 22 10
3,276,422,100 2,000,000,000 40,000,000 5434831 22 10
1,976,225,000 1,300,000,000 26,000,000 21524606 22 10
4,280,864,000 1,160,000,000 12,300,000 6015491 22 10
1,797,331,000 1,175,000,000 24,000,000 23244358 22 10
1,563,187,000 874,990,000 20,000,000 17056865 22 10
1,445,523,000 1,000,000,000 20,000,000 6928200 22 10
1,655,000,000 104,388,000 20,000,000 0 22 10
1,277,178,000 633,332,000 19,000,000 11732180 22 10
1,342,800,000 876,250,000 18,000,000 16176640 22 10
1,461,350,000 779,182,000 17,000,000 15219692 22 10
883,860,000 707,088,000 17,000,000 13813928 22 10
1,185,372,000 310,000,000 16,000,000 6084736 22 10
857,500,000 686,000,000 15,000,000 1548870 22 10
912,716,933 583,328,000 15,000,000 11400582 22 10
1,106,000,000 442,400,000 14,000,000 0 22 10
2,878,000,000 685,416,000 14,000,000 13415498 22 10
979,125,000 680,500,000 14,000,000 13540136 22 39
821,800,000 582,080,000 12,700,000 11604682 22 10
519,666,000 207,866,400 12,000,000 0 22 10
954,855,000 525,000,000 12,000,000 9897216 22 10
1,034,700,000 413,880,000 12,000,000 0 22 10
675,304,933 540,243,946 12,000,000 9362640 22 10
697,500,000 509,160,000 11,000,000 4958945 22 10
611,925,000 489,540,000 10,500,000 8814810 22 10
685,702,267 490,000,000 10,300,000 0 22 10
866,320,000 499,350,000 10,200,000 9920720 22 10
980,687,500 425,000,000 10,200,000 8405626 22 10
648,524,800 461,160,000 10,000,000 8466720 22 10
569,250,000 418,330,000 10,000,000 5983666 22 10
902,250,000 447,915,000 10,000,000 8870575 22 10
566,524,467 453,219,573 10,000,000 0 22 10
718,410,000 395,021,000 10,000,000 7472652 22 10
587,550,000 470,040,000 10,000,000 2131120 22 10
1,258,250,000 468,749,000 10,000,000 9349725 22 10
1,099,300,000 322,698,000 10,000,000 4079075 22 10
924,420,000 138,600,000 10,000,000 2646056 22 10
1,353,660,000 175,000,000 10,000,000 0 22 10
754,740,000 489,583,000 10,000,000 9520850 22 10
682,150,000 430,490,000 10,000,000 8156952 22 10
946,875,000 439,444,444 10,000,000 8604028 22 10
741,650,000 20,815,000 10,000,000 218914 22 39
- - 4,650,000 289290 10 39
507,150,000 225,000,000 9,000,000 3885280 22 10
843,650,000 450,000,000 9,000,000 0 22 10
829,500,000 356,250,000 9,000,000 7115040 22 10
694,425,000 337,500,000 9,000,000 6659580 22 10
793,693,599 441,000,000 9,000,000 0 22 10
764,437,500 450,000,000 9,000,000 1475460 22 10
- - 4,200,000 3292650 10 39
Total Kewajiban Kewajiban
Jenis Usaha Nama Usaha Keterkaitan Bunga Bunga Berjalan Tungg Bunga

1 TAMBAH MODAL PENGEMBANGAN U 2 840,000,000 89,753,424 19,753,425


1 PERTERNAKAN 2 210,000,000 182,958,904 42,958,904
3 JASA KONSTRUKSI 2 273,000,000 47,120,547 37,120,547
3 KONSTRUKSI GEDUNG 2 154,660,000 78,100,000 12,760,000
3 DISTRIBUTOR PALAWIJA 2 576,000,000 18,147,945 6,147,945
3 PETERNAKAN AYAM 2 480,000,000 70,684,931 10,684,931
2 KONSTRUKSI RUMAH DAN SPAM AIR 2 175,000,000 115,068,493 62,568,493
1 PENAMBANGAN TANAH KAPUR 2 540,000,000 540,000,000 310,100,000
3 USAHA PENGGILINGAN PADI 2 114,000,000 43,726,027 5,726,027
1 INDUSTRI KAYU 2 432,000,000 43,791,780 20,791,780
1 JASA DESAIN INTERIOR 2 408,000,000 42,756,164 8,756,164
3 TAMBAH MODAL USAHA RUMAH MA 2 204,000,000 38,284,931 4,284,932
1 TAMBAH MODAL WARUNG MAKA 2 240,000,000 148,931,506 8,931,506
1 JASA KONTRUKSI 2 78,750,000 71,198,630 18,698,630
3 PERDAGANGAN 2 270,000,000 64,849,315 4,849,315
3 JASA KONSTRUKSI 2 84,000,000 84,000,000 54,550,000
1 TAMBAH MODAL USAHA 2 336,000,000 14,038,356 7,038,356
4 CARIK DESA RAJI 2 252,000,000 8,284,931 1,284,931
1 TAMBAH MODAL USAHA CUCI MOBIL 2 304,800,000 26,304,657 904,658
2 TAMBAH MODAL USAHA JASA KONSTR 2 72,000,000 72,000,000 34,720,000
1 TAMBAH MODAL SUKU CADANG 2 288,000,000 50,498,630 14,498,630
1 JUAL PELAMPUNG IKAN CUNANG D 2 432,000,000 432,000,000 350,200,000
1 UYANG-UYANGAN 2 72,000,000 15,780,821 3,780,821
1 DAGANG MOBIL 2 66,000,000 36,345,205 25,845,205
3 JASA KONSTRUKSI 2 73,500,000 11,780,136 2,593,136
1 tambah modal usaha 2 61,800,000 61,800,000 50,500,000
3 JUAL BELI RUMAH BEKAS JATI 2 244,800,000 6,706,849 1,606,849
2 DAGANG PAKAIAN JADI,SEPATU,SANDA 2 244,800,000 43,091,506 2,291,506
2 JUAL BELI SEKAM 2 240,000,000 36,821,917 14,821,917
2 PERDAGANGAN MOBIL 2 60,000,000 24,164,383 9,164,383
1 JASA BIRO PERJALANAN WISATA 2 240,000,000 27,123,287 2,123,287
3 TAMBAH MODAL USAHA KONSTRUKSI 2 60,000,000 60,000,000 41,000,000
1 USAHA SHOWROOM FAHMI MOTOR 2 180,000,000 45,534,246 534,246
1 KONTRAKTOR 2 52,500,000 41,424,657 6,424,657
1 JUAL BELI KENDARAAN 2 240,000,000 15,616,438 616,438
1 MINIRARKET & PETARNAK AYAM POTO 2 360,000,000 213,287,671 108,187,671
1 penggilingan padi ricemilk 2 270,000,000 198,739,726 3,739,726
1 JASA KONTRUKSI 2 60,000,000 60,000,000 20,000,000
1 MODAL DAGANG KAYU 2 240,000,000 11,506,849 6,506,849
1 USAHA DAGANG MOBIL 2 180,000,000 33,205,479 8,205,479
3 INDUSTRI 2 180,000,000 25,150,684 150,685
4 PEMBELIAN TANAH DAN RENOVASI R 2 150,000,000 146,712,328 2,962,329
4 DIREKSI 1 101,092,862 96,977,790 (3,720,909)
3 SUPLEYER PASIR 2 54,000,000 30,772,602 3,772,602
1 BIAYA PROYEK JALAN TOL SEMARAN 2 47,250,000 47,250,000 47,250,000
1 PEDAGANG PERALATAN RUMAH TANGG 2 324,000,000 67,906,849 406,849
1 TAMBAH MODAL ARMADA TRUCK TRO 2 243,000,000 63,246,575 2,496,575
1 JASA PROYEK 2 54,000,000 54,000,000 9,000,000
1 PERTANIAN 2 54,000,000 45,271,232 27,271,233
4 BELI TANAH 1 246,039,714 81,556,473 (3,500,000)
Bunga dalam
Kolek48 Kolek33 PYAD Penyelesaian Tgl Macet KdRestruk FrekRestruk

1 1 19,753,424 -
1 1 42,958,904 -
1 1 37,120,547 -
2 2 14,406,451 -
1 1 6,147,945 -
1 1 10,684,931 -
2 2 62,568,493 -
5 5 - 310,100,000 2/19/2023
1 1 5,726,027 -
2 2 20,791,780 -
1 1 8,756,164 -
1 1 4,284,931 -
1 1 8,931,506 -
1 1 18,698,630 -
1 1 4,849,315 -
5 5 - 54,550,000 8/30/2021
1 1 7,038,356 -
1 1 1,284,931 -
1 1 904,657 -
5 5 - 34,720,000 8/28/2021
2 2 14,498,630 -
5 5 - 350,200,000 5/18/2020
1 1 3,780,821 -
3 3 - 25,845,205
1 1 2,593,136 -
5 5 - 50,500,000 7/28/2023
1 1 1,606,849 -
1 1 2,291,506 -
2 2 14,821,917 -
2 2 9,164,383 -
1 1 2,123,287 -
5 5 - 41,000,000 12/7/2021
1 1 534,246 -
1 1 6,424,657 -
1 1 616,438 -
5 5 - 108,187,671 9/14/2023
1 1 3,739,726 -
5 5 - 20,000,000 4/25/2023
1 1 6,506,849 -
1 1 8,205,479 -
1 1 150,684 -
1 1 2,962,328 -
1 1 - -
1 1 3,772,602 -
3 3 - 47,250,000
1 1 406,849 -
1 1 2,496,575 -
5 5 - 9,000,000 3/10/2023
2 2 27,271,232 -
1 1 - -
TglRes
Awl TglResAkh KdCvd TglJtpPk TglJtpBg JmlHrTgPk JmlHrTgBg AO2

9/22/2024 11/22/2023 0 -22 09101


11/25/2023 10/23/2023 0 7 09188
8/29/2024 10/11/2023 0 19 05148
4/27/2024 6/2/2023 0 0
11/15/2023 11/15/2023 -15 -15 01170
10/28/2023 10/28/2023 2 2 01150
2/14/2024 8/14/2023 0 77 02130
10/14/2023 10/14/2023 17 17 06160
11/13/2023 11/12/2023 -13 -12 01163
8/13/2023 9/21/2023 78 39 05134
10/29/2023 10/29/2023 1 1 05134
11/15/2023 11/15/2023 -15 -15 09175
11/25/2023 11/3/2023 -25 -3 05179
11/19/2023 10/17/2023 0 13 03128
11/11/2023 11/11/2023 -11 -11 09188
6/30/2021 6/30/2021 853 853 02147
10/30/2023 10/30/2023 0 0 07107
11/25/2023 11/25/2023 -25 -25 07177
11/26/2023 11/26/2023 -26 -26 09175
6/28/2021 6/28/2021 855 855 05145
9/18/2023 9/18/2023 42 42 05134
7/20/2022 7/20/2022 468 468 06189
3/21/2024 11/21/2023 0 -21 08156
6/10/2023 7/10/2023 142 112 03193
5/22/2024 11/22/2023 0 -22 01163
5/28/2023 5/28/2023 156 156 05145
11/21/2023 11/21/2023 -21 -21 01170
11/17/2023 11/17/2023 -17 -17 02050
8/12/2023 9/1/2023 79 59 02144
9/4/2023 10/5/2023 56 25 03143
11/18/2023 11/18/2023 -18 -18 04165
10/7/2021 10/7/2021 754 754 05134
10/14/2023 11/27/2023 16 -27 05134
12/9/2023 11/8/2023 0 -8 05148
11/27/2023 11/27/2023 -27 -27 05134
12/18/2022 9/18/2022 316 407 06013
11/17/2023 11/15/2023 -17 -15 06191
2/23/2023 2/23/2023 250 250 06189
10/21/2023 10/21/2023 9 9 06160
10/11/2023 10/11/2023 19 19 08156
11/10/2023 11/30/2023 -10 -30 09175
11/16/2023 11/16/2023 -16 -16 09175
11/30/2023 1/22/2024 -30 -31 0000
11/6/2023 11/5/2023 -6 -5 01170
10/6/2023 10/6/2023 25 25 04165
11/29/2023 11/29/2023 -29 -29 05137
11/20/2023 11/19/2023 -19 -19 07177
1/8/2023 1/8/2023 296 296 09101
11/30/2023 8/30/2023 0 61 09188
1/5/2024 1/3/2024 -2542422 -31 0000
NOMINATIF KREDIT PPAP 0
OKTOBER 2023

KPO

NO cab rekening nama alamat KepemilikanKredit

1 01 01.20.095498 MURNI KENDAL DOYONG RT 05/02Perorangan


2 01 01.20.096679 MADIYONO KARANGTARUB RT 003/004Perorangan
3 01 01.20.096976 ALI KHAMDAN SE WONODADI RT 002/005Perorangan
4 01 01.20.097055 TRIYONO CANGKRING RT 005/002Perorangan
KATON
5 01 01.20.097472 SUMIYATUN PILANGREJO RT 005/003Perorangan
WON
6 01 01.20.097754 TAUFIQ LUBIS JOGOLOYO RT 002/006 Perorangan
7 01 01.20.097948 SUNGATMAN KUMPUL KIDUL RT 003/003
Perorangan
8 01 01.20.098020 ARIYANI SANTI NGALURAN R 001/002 Perorangan
9 01 01.20.098115 MOHAMMAD LATIF BULUSARI RT 005/004 SAYUNG
Perorangan
10 01 01.20.098202 MOKHAMMAD AFANDI TLOGOREJO RT 001/003Perorangan
13 01 01.20.098526 NUNUK URIFAH TANUBAYAN RT 007/009 Perorangan
19 01 01.20.099060 SADIKUN SIDOMULYO RT 001/RWPerorangan
001
20 01 01.20.099066 SURYADI KEDUNGUTER RT 05 RWPerorangan
02
21 01 01.20.099089 MASTUR MANGUNANLOR RT010/RW004
Perorangan
24 01 01.20.099191 KASANI KEDONDONG RT 002/002 Perorangan
GAJAH
25 01 01.20.099252 WARISNO GEDANGALAS RT 002/001 Perorangan
29 01 01.20.099328 ROHADI TRIMULYO RT 001/003 Perorangan
33 01 01.20.099368 FERMAN TUGU LOR RT.003/ RW.01Perorangan
37 01 01.20.099512 PURWANTO RAJI RT006/003 RAJI DEMAK
Perorangan
38 01 01.20.099551 SUPAAT MLATEN 07/02 MIJEN DEMAK
Perorangan
47 01 01.20.099843 MUHAMMAD ALI MABRUR JOGOLOYO RT 03 RW 04Perorangan
48 01 01.20.099844 SAYIDIL MUBAROK JALI RT 004/001 BONANGPerorangan
49 01 01.20.099865 PUPUT AL HIDAYAH BANGO RT 06 RW 01 Perorangan
65 01 01.20.100184 JUMADI MRISEN RT.06/01 Perorangan
66 01 01.20.100192 ZENI FARIDA TANUBAYAN RT03 RW10 Perorangan
BINTOR
84 01 01.20.100675 RINTIS RUNKAYATI KOTAKAN RT 001 RW 004 Perorangan
101 01 01.23.097523 SLAMET SANTOSO KAUMAN III / 44 RT 004//001
Perorangan
106 01 01.23.099698 SURIPAH SUDAGARAN RT5/1 Perorangan
107 01 01.23.099706 NUR SAIDAH SUDAGARAN RT05/01 KARANGML
Perorangan
Jenis
Pinjaman ket No Perjanjian 1 No Perjanjian 2 Plafon Baki Debet

3 Bulanan 581/055/9/2016 581/055/9/2016 15000000 780,107


3 Bulanan 581/013/III/2018 581/013/III/2018 100000000 68,400,000
3 Bulanan 581/017/VII/2018 581/004/ADD/VI/202200000000 121,000,000
3 Bulanan 581/32/VIII/2018 581/32/VIII/2018 25000000 6,585,732
3 Bulanan 581/024/II/2019 581/024/II/2019 30000000 21,046,023
7 Sekaligus 581/085/V/2019 581/085/V/2019 100000000 15,000,000
3 Bulanan 581/018/IX/2019 581/014/ADD/V/20207000000 1,635,737
3 Bulanan 581/030/X/2019 581/030/X/2019 25000000 509,034
3 Bulanan 581/012/XII/2019 581/001/ADD/XII/2037000000 10,763,538
3 Bulanan 581/038/I/2020 581/038/I/2020 10000000 742,582
3 Bulanan 581/034/VI/2020 581/034/VI/2020 45000000 36,980,000
3 Bulanan 581/042/III/2021 581/042/III/2021 80000000 40,594,849
3 Bulanan 581/040/III/2021 581/040/III/2021 125000000 77,190,000
3 Bulanan 581/070/III/2021 581/070/III/2021 150000000 85,990,000
3 Bulanan 581/093/IV/2021 581/093/IV/2021 140000000 97,166,000
3 Bulanan 581/020/VI/2021 581/020/VI/2021 75000000 58,500,000
7 Sekaligus 581/028/VII/2021 581/028/VII/2021 170000000 128,400,000
7 Sekaligus 581/022/VIII/2021 581/022/VIII/2021 105000000 105,000,000
7 Sekaligus 581/033/X/2021 581/033/X/2021 145000000 145,000,000
3 Bulanan 581/009/XI/2021 581/009/XI/2021 150000000 17,050,000
3 Bulanan 581/001/IV/2022 581/001/IV/2022 110000000 80,071,000
3 Bulanan 581/081/III/2022 581/081/III/2022 52000000 32,520,000
3 Bulanan 581/023/IV/2022 581/023/IV/2022 18000000 7,003,233
3 Bulanan 581/018/VIII/2022 581/018/VIII/2022 250000000 192,218,000
3 Bulanan 581/026/VIII/2022 581/026/VIII/2022 25000000 18,425,000
3 Bulanan 581/01/063/II/2023 581/01/063/II/2023300000000 281,400,000
3 Bulanan 581/071/II/2019 581/071/II/2019 25000000 18,571,549
3 Bulanan 581/044/I/2022 581/044/I/2022 20000000 12,227,651
3 Bulanan 581/006/II/2022 581/006/II/2022 20000000 10,952,000
Jangka Waktu
Jumlah Angs Pokok J Angs Bunga Denda PPAP Bulan

14,219,893 5,460,000 37,107 - 36


31,600,000 20,100,000 0 - 48
79,000,000 57,750,000 0 - 60
18,414,268 2,635,000 7,732 - 18
8,953,977 5,100,000 196,023 - 36
85,000,000 246,815 0 - 6
5,364,263 1,360,100 1,737 - 24
24,490,966 17,625,000 38,534 - 48
26,236,462 11,890,931 0 - 60
9,257,418 3,317,000 31,143 - 24
8,020,000 5,792,771 0 - 48
39,405,151 12,263,000 18,849 - 48
47,810,000 18,050,000 0 - 48
64,010,000 42,000,000 0 - 48
42,834,000 12,800,000 0 - 48
16,500,000 1,479,259 0 - 48
41,600,000 10,200,000 0 - 6
- 1,500,000 0 - 6
- 6,283,118 0 - 6
132,950,000 37,930,979 0 - 24
29,929,000 6,983,500 0 - 48
19,480,000 1,920,000 0 - 48
10,996,767 4,393,233 0 - 24
57,782,000 21,677,000 0 - 48
6,575,000 2,125,000 0 - 36
18,600,000 13,500,000 0 - 48
6,428,451 1,925,000 0 - 36
7,772,349 2,000,000 9,651 - 36
9,048,000 2,600,000 0 - 36
#REF!

Tgl Jatuh Tgl Jatuh Jenis Sektor


Tgl Perjanjian2 Tgl Perjanjian 2 Tempo 1 Tempo 2 Suku Bunga Pengguna Ekonomi Gol Debitur
an
9/21/2016 9/21/2016 9/21/2019 9/21/2019 1800 39 009000 875
3/8/2018 3/8/2018 3/8/2022 3/8/2022 1800 10 031400 875
7/9/2018 6/19/2020 7/9/2022 7/9/2023 1800 39 004900 875
8/16/2018 8/16/2018 2/16/2020 2/16/2020 1800 10 320000 875
2/11/2019 2/11/2019 2/11/2022 2/11/2022 1800 10 320000 875
5/29/2019 5/29/2019 11/29/2019 11/29/2019 2400 10 012709 875
9/6/2019 5/28/2020 9/6/2021 9/6/2021 1800 10 320000 875
10/15/2019 10/15/2019 10/15/2023 10/15/2023 1800 39 004900 875
12/9/2019 12/21/2020 12/9/2023 12/9/2024 1800 10 478200 875
1/20/2020 1/20/2020 1/20/2022 1/20/2022 1800 10 463309 875
6/18/2020 6/18/2020 6/18/2024 6/18/2024 1800 10 472009 875
3/17/2021 3/17/2021 3/17/2025 3/17/2025 1800 10 463110 875
3/19/2021 3/19/2021 3/19/2025 3/19/2025 1800 10 320000 875
3/29/2021 3/29/2021 3/29/2025 3/29/2025 1800 10 462099 875
4/30/2021 4/30/2021 4/30/2025 4/30/2025 1800 10 454001 875
6/7/2021 6/7/2021 6/7/2025 6/7/2025 1800 10 463110 875
7/22/2021 7/22/2021 1/22/2022 1/22/2022 2400 10 011301 875
8/13/2021 8/13/2021 2/13/2022 2/13/2022 2400 10 011301 875
10/15/2021 10/15/2021 4/15/2022 4/15/2022 2400 10 011301 875
11/5/2021 11/5/2021 11/5/2023 11/5/2023 1800 10 475900 875
4/1/2022 4/1/2022 4/1/2026 4/1/2026 1800 10 471900 875
3/30/2022 3/30/2022 3/30/2026 3/30/2026 1800 10 477900 875
4/7/2022 4/7/2022 4/7/2024 4/7/2024 1800 39 004900 875
8/16/2022 8/16/2022 8/16/2026 8/16/2026 1800 10 466970 875
8/15/2022 8/15/2022 8/15/2025 8/15/2025 1800 39 004900 875
2/22/2023 2/22/2023 2/22/2027 2/22/2027 1800 10 463190 875
2/28/2019 2/28/2019 2/28/2022 2/28/2022 900 10 320000 875
1/28/2022 1/28/2022 1/28/2025 1/28/2025 900 10 561009 875
2/4/2022 2/4/2022 2/4/2025 2/4/2025 900 10 471900 875
Gol Kode Jenis Nilai Jaminan Nilai Jaminan
Penjamin Jaminan Pengikatan Nama Jaminan Sebagai Pengurang Perhitungan PPAP
PPAP
000 203 04 MURNI BINTI MATSARAH 19,316,000 780,107
000 202 01 TANAH RUMAH HM NO 303 LUAS 139 M2 208,500,000 68,400,000
000 202 01 TANAH SAWAH HM N0 188 LUAS 4196M 350,616,000 121,000,000
000 203 04 TANAH RUMAH HM NO 02341 LUAS 173 M2 58,126,000 6,585,732
000 210 03 SURAT LOS PASAR PETAK NO 178 BLOK H 48,750,000 21,046,023
000 202 01 TANAH PEKARANGAN HM NO 02472 LUAS 117,180,000 15,000,000
000 203 04 TANAH RUMAH HM NO 01214 LUAS 203 M2 16,646,000 1,635,737
000 203 04 TANAH PEKARANGAN HM NO 04062 LUAS 68,600,000 509,034
880 203 04 TANAH RUMAH HM NO 00830 LUAS 89 M2 80,379,000 10,763,538
000 203 04 SEBIDANG TANAH PEKARANGAN HM NO.00 31,622,000 742,582
880 210 05 SURAT LOS PASAR PETAK NO 23 BLOK L L 82,500,000 36,980,000
880 202 01 TANAH PEKARANGAN HM NO 00415 LUAS 170,100,000 40,594,849
880 202 01 2 TANAH PERUMAHAN HM NO 247 DAN H 312,750,000 77,190,000
880 202 01 TANAH PERTANIAN HM NO 00234 LUAS 1 691,950,000 85,990,000
880 202 01 TANAH PERTANIAN HM NO 331 LUAS 196 M294,700,000 97,166,000
880 202 01 TANAH RUMAH HM NO 771 LUAS 679 M2 242,775,000 58,500,000
000 202 01 TANAH NON PERTANIAN/PERTANIAN H 204,750,000 128,400,000
000 203 01 TANAH HM NO 1372 LUAS 1.012 M 354,200,000 105,000,000
000 202 01 TANAH PERTANIAN HM NO 1511 LUAS 119 208,250,000 145,000,000
880 202 01 TANAH RUMAH HM NO 821 LUAS 59 M2 221,250,000 17,050,000
880 202 01 TANAH PERTANIAN HM NO 02575 LUAS 55 389,900,000 80,071,000
880 202 01 TANAH PERUMAHAN HM NO 00213 LUAS 8 225,000,000 32,520,000
880 203 04 TANAH NON PERTANIAN HM NO 03129 L 61,938,000 7,003,233
880 202 01 2 SHM NO 00081 LUAS 135 M2 DAN N 438,125,000 192,218,000
880 203 04 TANAH PERUMAHAN HM NO 3949 LUAS 12 56,217,000 18,425,000
880 202 01 TANAH PERTANIAN HM 01858/KOTAKAN 531,454,000 281,400,000
000 203 04 TANAH RUMAH HM NO 1134 LUAS 100 M2 80,182,500 18,571,549
880 203 04 TANAH NON PERTANIAN HM NO 01902 L 60,000,000 12,227,651
880 203 04 TANAH NON PERTANIAN HM NO 01903 L 60,000,000 10,952,000
Sumber Dana Jwnis
Provisi Sisa Provisi Pelunasan Penggunaan Jenis Usaha Nama Usaha

300,000 0 22 39 4 RENOVASI RUMAH


2,000,000 0 22 10 1 TAMBAH MODAL USA
4,000,000 0 10 39 4 PEMBELIAN TANAH
500,000 0 22 10 1 TAMBAH MODAL USAH
600,000 0 22 10 1 TAMBAH MODAL
2,000,000 0 22 10 1 MODAL USAHA
140,000 0 22 10 1 TAMBAH MODAL US
500,000 0 10 39 4 KONSUMTIF/PERBAIK
548,354 121754 22 10 1 TAMBAH MODAL US
200,000 0 22 10 1 MODAL KERJA KEBAB
900,000 142320 22 10 1 TOKO SEMBAKO
1,600,000 550990 22 10 1 JUAL GABAH
2,500,000 864284 22 10 2 INDUSTRI MINUMAN
3,000,000 1057862 22 10 2 PENEBAS BAWANG
2,800,000 1048776 22 10 2 JUAL BELI SEPEDA MO
1,500,000 600348 22 10 2 USAHA DAGANG GAB
3,400,000 0 22 10 2 PERTANIAN BAWANG
2,100,000 0 22 10 1 PERTANIAN BAWANG
2,900,000 0 22 10 2 PERTANIAN BAWANG
3,000,000 20250 22 10 2 TOKO KELONTONG
2,200,000 1329532 22 10 1 DAGANG ALAT TULI
1,040,000 627040 22 10 1 DAGANG ES BATU KRI
360,000 78576 10 39 4 RENOVASI RUMAH
5,000,000 3490898 22 10 2 JUAL BELI BARANG BE
500,000 298448 10 39 4 RENOVASI RUMAH
6,000,000 4969143 22 10 3 DAGANG BAWANG MERA
500,000 0 22 10 1 TAMABH MODAL US
400,000 166035 22 10 1 WARUNG MAKAN
400,000 168590 22 10 1 JUAL BARANG MINDR
Total Kewajiban Kewajiban
Keterkaitan Bunga Bunga Berjalan Tungg Bunga Kolek48 Kolek33

2 8,100,000 8,100,000 2,640,000 5 5


2 72,000,000 72,000,000 51,900,000 5 5
2 180,000,000 180,000,000 122,250,000 5 5
2 6,750,000 6,750,000 4,115,000 5 5
2 16,200,000 16,200,000 11,100,000 5 5
2 12,000,000 12,000,000 11,753,185 5 5
2 2,520,000 2,520,000 1,159,900 5 5
2 18,000,000 18,000,000 375,000 3 3
2 33,300,000 25,946,630 14,055,699 5 5
2 3,600,000 3,600,000 283,000 5 5
2 32,400,000 27,295,890 21,503,119 5 5
2 57,600,000 37,795,068 25,532,068 5 5
2 90,000,000 58,931,506 40,881,506 5 5
2 108,000,000 69,978,082 27,978,082 4 4
2 100,800,000 63,103,561 50,303,561 5 5
2 54,000,000 32,400,000 30,920,741 5 5
2 20,400,000 20,400,000 10,200,000 5 5
2 12,600,000 12,600,000 11,100,000 5 5
2 17,400,000 17,400,000 11,116,882 5 5
2 54,000,000 53,630,136 15,699,157 4 4
2 79,200,000 31,354,520 24,371,020 5 5
2 37,440,000 14,873,424 12,953,424 5 5
2 6,480,000 5,077,479 684,246 3 3
2 180,000,000 54,369,863 32,692,863 4 4
2 13,500,000 5,449,315 3,324,315 4 4
2 216,000,000 37,134,246 23,634,246 3 3
2 6,750,000 6,750,000 4,825,000 5 5
2 5,400,000 3,161,095 1,161,095 4 4
2 5,400,000 3,126,575 526,575 3 3
Bunga dalam TglRes
PYAD Penyelesaian Tgl Macet KdRestruk FrekRestruk Awl TglResAkh

- 2,640,000 11/26/2019
- 51,900,000 5/15/2020
- 122,250,000 4/1/2021 1/1/1900 1 202006120200619
- 4,115,000 4/17/2020
- 11,100,000 1/30/2021
- 11,753,185 1/29/2020
- 1,159,900 4/1/2021 1/1/1900 1 202005220200528
- 375,000
- 14,055,699 10/16/2022 1/1/1900 1 202012220201221
- 283,000 3/22/2022
- 21,503,119 4/1/2022
- 25,532,068 2/17/2023
- 40,881,506 2/1/2023
- 27,978,082
- 50,303,561 11/27/2022
- 30,920,741 8/12/2022
- 10,200,000 3/24/2022
- 11,100,000 4/15/2022
- 11,116,882 6/15/2022
- 15,699,157
- 24,371,020 9/3/2023
- 12,953,424 7/8/2023
- 684,246
- 32,692,863
- 3,324,315
- 23,634,246
- 4,825,000 1/1/2021
- 1,161,095
- 526,575
KdCvd TglJtpPk TglJtpBg JmlHrTgPk JmlHrTgBg AO2

9/21/2019 9/21/2019 1501 1501 01135


3/8/2022 3/8/2022 602 602 01135
1 7/9/2023 7/9/2023 114 114 01187
2/16/2020 2/16/2020 1353 1353 01170
2/11/2022 2/11/2022 627 627 01187
11/29/2019 11/29/2019 1432 1432 01135
1 9/6/2021 9/6/2021 785 785 01135
10/15/2023 10/15/2023 16 16 01170
1 7/26/2023 10/20/2021 96 740 01187
1/20/2022 1/20/2022 649 649 01163
4/5/2021 4/6/2021 938 937 01135
4/6/2023 2/21/2022 207 616 01131
10/28/2022 2/5/2022 367 632 01163
1/12/2023 11/17/2022 291 347 01135
8/21/2022 12/1/2021 435 698 01135
5/24/2022 8/16/2021 524 805 01187
1/22/2022 1/22/2022 647 647 01150
2/13/2022 2/13/2022 625 625 01170
4/15/2022 4/15/2022 564 564 01150
9/14/2023 5/1/2023 46 182 01187
6/3/2023 9/7/2022 149 418 01135
10/28/2023 7/12/2022 2 475 01135
7/27/2023 9/14/2023 95 46 01131
8/19/2023 3/7/2023 72 237 01187
6/30/2023 3/3/2023 122 241 01131
6/23/2023 6/24/2023 129 128 01170
2/28/2022 2/28/2022 610 610 01131
4/29/2023 4/9/2023 184 204 01135
7/14/2023 8/16/2023 108 75 01135
NOMINATIF KREDIT PPAP 0
OKTOBER 2023

KARANG TENGAH

NO cab rekening nama alamat KepemilikanKredit

1 02 02.20.026499 HADI PRANOTO JATI UTARA RT3 RW3 Perorangan


2 02 02.20.027021 ALI FATAH DK. MOROREJO RT 001/001
Perorangan
D
3 02 02.20.027227 SUBCHAN PURWOSARI RT02 RW01Perorangan
4 02 02.20.027442 PURWONO KARANGSARI RT 07/03 Perorangan
5 02 02.20.027449 SUYADI BILUTAN RT 02 RW 01 Perorangan
6 02 02.20.027644 TITIK SUBIYANTI TEGALREJO RT 003/005 Perorangan
7 02 02.20.027658 MOH MOHTAROM LENGKONG 001/007 Perorangan
8 02 02.20.027912 SUMARNI KEMBANGAN RT 005/002 Perorangan
9 02 02.20.028017 NGATINAH PULOSARI RT 04 RW 02 Perorangan
11 02 02.20.028073 RASMUN SOLOWIRE RT 03/02 Perorangan
12 02 02.20.028101 ROKIMIN SIDOHARJO,RT03/04,GUNTUR
Perorangan
13 02 02.20.028133 ISWANTO MAHASARI RT 003 / 002Perorangan
14 02 02.20.028184 SITI MUZAROAH PLATAR RT 003 / 002 Perorangan
16 02 02.20.028399 SITI AMANAH KONDANGWETAN 01/02Perorangan
17 02 02.20.028553 ABDUL SAFIQ TEMBILUTAN RT1/11 Perorangan
18 02 02.20.028593 ABDUL JAMIL WONOWOSO RT01 RW05 Perorangan
20 02 02.20.028625 PUJIANI KARANGSARI RT 003 / 001
Perorangan
24 02 02.20.028762 SOBIRIN KARANGWARU RT 005 RW Perorangan
004
25 02 02.20.028872 NASIKUN NGAYON RT 002 RW 001Perorangan
28 02 02.20.028982 AHMAD SHOLEH GROJOGAN RT 001 RW 006Perorangan
31 02 02.20.029214 SRI MANISIH BILUTAN RT 01/01 Perorangan
35 02 02.20.029347 MURSIAH DUKUN RT 004 / 002 Perorangan
36 02 02.20.029480 MUKAROMAH KEMBANGAN 12/04 Perorangan
38 02 02.20.029565 KASRUMI BABADAN RT 004 / 008 Perorangan
48 02 02.20.029952 SUNARNI DUNGKAP RT 002 / 001 Perorangan
49 02 02.20.030002 AHMAD SUPARJO PANGKALAN RT 005 / 005Perorangan
51 02 02.20.030021 BAMBANG SISWANTO TRIMULYO RT 006 / 004Perorangan
53 02 02.20.030041 HARTONO TRIMULYO RT 003 / 004Perorangan
54 02 02.20.030112 NURWATI GANG KUTUK RT 005/003 Perorangan
68 02 02.20.030342 HARSONO DONOREJO RT 007 / 001Perorangan
70 02 02.20.030349 HARTINAH MIJEN RT 001 / 003 Perorangan
76 02 02.20.030394 MOCH FAHRUR ROZI TLOGOREJO RT 03 RW 04 Perorangan
79 02 02.20.030433 MUHAMMAD FAQIH PULOSARI RT 001 / 003 Perorangan
80 02 02.20.030456 MASRUKIN KEDUNGUTER RT 003/002 Perorangan
84 02 02.20.030633 KARSAN TURITEMPEL RT 001 / 004
Perorangan
96 02 02.20.030773 AHMAD SUBANDI BRAMBANG RT 03/12 Perorangan
102 02 02.20.030939 LAWWISE ZANDERA JL BANDUNGSARI II NO.7Perorangan
113 02 02.23.026849 MUHAMMAD HARIS GANEM RT 004/005 Perorangan
116 02 02.23.028940 MUKAROMAH BABADAN RT 003 / 009Perorangan
119 02 02.23.029648 KHOLISHOTUL MUNA GOMBANG RT 001/003 Perorangan
120 02 02.23.029864 ISTIANAH KARANGWARU RT 005 /Perorangan
004
Jenis
Pinjaman ket No Perjanjian 1 No Perjanjian 2 Plafon Baki Debet

3 Bulanan 581/699/IX/18 581/10/ADD/IV/20100000000 52,734,000


3 Bulanan 581/0295/04/2019 581/0295/04/201920000000 6,593,510
3 Bulanan 581/0501/06/2019 581/0501/06/2019150000000 4,254,167
3 Bulanan 581/0717/09/2019 581/22/ADD/V/202030000000 3,499,000
3 Bulanan 581/0724/09/2019 581.11/ADD/IV/2020
285000000 274,762,500
3 Bulanan 581/0912/12/2019 581/0912/12/201933000000 5,097,077
3 Bulanan 581/10/01/2020 581/10/01/2020 25000000 1,875,000
3 Bulanan 581/155/03/2020 581/155/03/2020 15000000 7,300,000
3 Bulanan 581/251/04/2020 581/251/04/2020 30000000 4,432,000
3 Bulanan 581/305/05/2020 581/305/05/2020 49000000 21,190,000
3 Bulanan 581/333/06/2020 581/333/06/2020 75000000 21,953,157
3 Bulanan 581/363/06/2020 581/363/06/2020 8000000 1,412,000
3 Bulanan 581/409/07/2020 581/409/07/2020 25000000 4,057,000
3 Bulanan 581/619/10/2020 581/619/10/2020 50000000 28,164,818
3 Bulanan 581/774/12/2020 581/774/12/2020 185000000 77,613,682
3 Bulanan 581/36/01/2021 581/36/01/2021 14000000 4,433,684
3 Bulanan 581/67/02/2021 581/67/02/2021 25000000 5,290,000
3 Bulanan 581/202/03/2021 581/202/03/2021 25000000 3,472,222
3 Bulanan 581/315/04/2021 581/315/04/2021 150000000 67,778,000
3 Bulanan 581/424/06/2021 581/424/06/2021 9000000 4,000,000
3 Bulanan 581/656/09/2021 581/656/09/2021 2500000 1,135,000
3 Bulanan 581/787/11/2021 581/787/11/2021 8000000 1,654,000
3 Bulanan 581/038/01/2022 581/038/01/2022 10000000 4,560,000
3 Bulanan 581/123/02/2022 581/123/02/2022 25000000 14,139,051
3 Bulanan 581/526/06/2022 581/526/06/2022 20000000 16,416,000
3 Bulanan 581/579/07/2022 581/579/07/2022 10000000 2,230,000
3 Bulanan 581/595/07/2022 581/595/07/2022 10000000 7,088,501
3 Bulanan 581/613/07/2022 581/613/07/2022 70000000 53,759,000
3 Bulanan 581/686/08/2022 581/686/08/2022 90000000 67,700,000
3 Bulanan 581/920/11/2022 581/920/11/2022 25000000 22,220,000
7 Sekaligus 581/925/11/2022 581/925/11/2022 75000000 75,000,000
3 Bulanan 581/970/12/2022 581/970/12/2022 400000000 336,638,365
3 Bulanan 581/1007/12/2022 581/1007/12/202225000000 24,671,900
7 Sekaligus 581/1030/12/2022 581/1030/12/2022250000000 248,000,000
7 Sekaligus 581/069/II/2023 581/069/II/2023 100000000 35,250,000
3 Bulanan 581/103/III/2023 581/103/III/2023 200000000 196,000,000
7 Sekaligus 581/004/VI/2023 581/004/VI/2023 120000000 120,000,000
3 Bulanan 581/0126/02/19 581/0126/02/19 15000000 1,026,088
3 Bulanan 581/380/05/2021 581/380/05/2021 25000000 9,731,500
3 Bulanan 581/205/03/2022 581/205/03/2022 45000000 29,559,500
3 Bulanan 581/419/05/2022 581/419/05/2022 25000000 16,645,000
Jangka Waktu
Jumlah Angs Pokok J Angs Bunga Denda PPAP Bulan

47,266,000 36,320,889 0 - 60
13,406,490 4,898,179 89,936 - 24
145,745,833 108,000,000 0 - 48
26,501,000 7,450,000 0 - 48
10,237,500 10,686,607 0 - 60
27,902,923 1,885,000 0 - 48
23,125,000 12,425,000 0 - 36
7,700,000 850,000 0 - 24
25,568,000 10,750,000 0 - 36
27,810,000 4,175,000 0 - 36
53,046,843 21,878,157 0 - 48
6,588,000 1,060,000 15,544 - 24
20,943,000 11,075,000 0 - 36
21,835,182 14,901,000 63,818 - 48
107,386,318 49,023,682 0 - 30
9,566,316 2,940,000 75,684 - 24
19,710,000 11,200,000 0 - 36
21,527,778 8,432,222 0 - 36
82,222,000 34,000,000 0 - 36
5,000,000 1,600,000 0 - 24
1,365,000 225,000 0 - 12
6,346,000 2,280,000 0 - 24
5,440,000 2,500,000 0 - 36
10,860,949 5,184,051 0 - 36
3,584,000 2,150,000 0 - 48
7,770,000 600,000 0 - 12
2,911,499 1,200,000 23,501 - 24
16,241,000 11,440,000 0 - 48
22,300,000 3,430,000 0 - 36
2,780,000 1,550,000 0 - 36
- 4,500,000 0 - 6
63,361,635 38,388,365 0 - 48
328,100 271,900 0 - 36
2,000,000 12,000,000 0 - 6
64,750,000 10,500,000 0 - 6
4,000,000 3,000,000 0 - 48
- 0 0 - 6
13,973,912 2,887,623 16,588 - 36
15,268,500 3,200,000 0 - 36
15,440,500 5,063,500 0 - 36
8,355,000 2,250,000 0 - 36
#REF!

Tgl Jatuh Tgl Jatuh Jenis Sektor


Tgl Perjanjian2 Tgl Perjanjian 2 Tempo 1 Tempo 2 Suku Bunga Pengguna Ekonomi Gol Debitur
an
9/27/2018 4/29/2020 9/27/2022 9/27/2023 1800 10 320000 875
4/22/2019 4/22/2019 4/22/2021 4/22/2021 1800 10 320000 875
6/28/2019 6/28/2019 6/28/2023 6/28/2023 1800 10 320000 875
9/27/2019 5/18/2020 9/27/2022 9/27/2023 1800 10 960009 875
9/27/2019 4/29/2020 9/27/2023 9/27/2024 1800 10 320000 875
12/30/2019 12/30/2019 12/30/2023 12/30/2023 1800 10 475900 875
1/7/2020 1/7/2020 1/7/2023 1/7/2023 1800 10 960009 875
3/23/2020 3/23/2020 3/23/2022 3/23/2022 1800 10 471100 875
4/27/2020 4/27/2020 4/27/2023 4/27/2023 1800 10 471900 875
5/29/2020 5/29/2020 5/29/2023 5/29/2023 1800 10 471900 875
6/15/2020 6/15/2020 6/15/2024 6/15/2024 1800 10 011302 875
6/25/2020 6/25/2020 6/25/2022 6/25/2022 1800 10 960009 875
7/16/2020 7/16/2020 7/16/2023 7/16/2023 1800 10 477100 875
10/14/2020 10/14/2020 10/14/2024 10/14/2024 1800 10 471100 875
12/23/2020 12/23/2020 6/23/2023 6/23/2023 1800 10 472009 875
1/22/2021 1/22/2021 1/22/2023 1/22/2023 1800 10 471100 875
2/3/2021 2/3/2021 2/3/2024 2/3/2024 1800 10 471100 875
3/19/2021 3/19/2021 3/19/2024 3/19/2024 1800 39 009000 875
4/21/2021 4/21/2021 4/21/2024 4/21/2024 1800 10 960009 875
6/4/2021 6/4/2021 6/4/2023 6/4/2023 1800 39 009000 875
9/17/2021 9/17/2021 9/17/2022 9/17/2022 1200 39 009000 875
11/15/2021 11/15/2021 11/15/2023 11/15/2023 1800 39 009000 875
1/20/2022 1/20/2022 1/20/2025 1/20/2025 1800 10 477400 875
2/18/2022 2/18/2022 2/18/2025 2/18/2025 1800 10 478600 875
6/28/2022 6/28/2022 6/28/2026 6/28/2026 1800 39 009000 875
7/15/2022 7/15/2022 7/15/2023 7/15/2023 1200 39 009000 875
7/22/2022 7/22/2022 7/22/2024 7/22/2024 1800 39 009000 875
7/28/2022 7/28/2022 7/28/2026 7/28/2026 1800 10 960009 875
8/19/2022 8/19/2022 8/19/2025 8/19/2025 1800 10 960009 875
11/16/2022 11/16/2022 11/16/2025 11/16/2025 1800 39 009000 875
11/22/2022 11/22/2022 5/22/2023 5/22/2023 2400 10 014600 875
12/12/2022 12/12/2022 12/12/2026 12/12/2026 1800 10 464190 875
12/19/2022 12/19/2022 12/19/2025 12/19/2025 1800 10 466301 875
12/28/2022 12/28/2022 6/28/2023 6/28/2023 2400 10 439090 875
2/17/2023 2/17/2023 8/17/2023 8/17/2023 2100 10 011200 875
3/31/2023 3/31/2023 3/31/2027 3/31/2027 1800 10 454001 875
6/5/2023 6/5/2023 12/5/2023 12/5/2023 2400 10 011200 875
2/19/2019 2/19/2019 2/19/2022 2/19/2022 900 10 320000 875
5/10/2021 5/10/2021 5/10/2024 5/10/2024 900 10 472009 875
3/16/2022 3/16/2022 3/16/2025 3/16/2025 900 10 478600 875
5/30/2022 5/30/2022 5/30/2025 5/30/2025 900 10 472009 875
Gol Kode Jenis Nilai Jaminan Nilai Jaminan
Penjamin Jaminan Pengikatan Nama Jaminan Sebagai Pengurang Perhitungan PPAP
PPAP
000 202 01 STF HM NO 00465 258,937,500 52,734,000
000 203 04 STF HM NO 00882 29,377,000 6,593,510
000 202 01 STF HM NO 183 300,000,000 4,254,167
000 203 04 SERTIFIKAT TANAH HM NO 00656 30,976,000 3,499,000
880 202 01 SERTIFIKAT TANAH HM 00211 900,000,000 274,762,500
880 203 04 stf tanah hm 431 83,000,000 5,097,077
000 203 04 TANAH SAWAH HMN0.02007LUAS 168M2 32,256,000 1,875,000
000 203 04 TANAH DAN BANGUNAN HM NO.01551 LU 44,259,000 7,300,000
000 203 04 TANAH DAN BANGUNAN HM NO. 00949 22,272,000 4,432,000
000 203 04 TANAH DAN BANGUNAN HM NO. 211 45,522,000 21,190,000
880 202 01 TANAH HM NO. 00864 198,520,000 21,953,157
000 203 04 TANAH DAN BANGUNAN HM NO. 02406 44,736,000 1,412,000
000 203 04 TANAH DAN BANGUNAN HM NO. 1716. 44,380,000 4,057,000
880 210 03 LOS PASAR NO. 129.BLOK B 125,000,000 28,164,818
000 202 01 TANAH BANGUNAN HM NO.01144 270,000,000 77,613,682
000 203 04 TANAH DAN BANGUNAN HM NO. 00708. 43,364,000 4,433,684
880 203 04 TANAH DAN BANGUNAN HM.NO. 00514 39,344,000 5,290,000
880 203 04 TANAH DAN BANGUNAN HM NO. 01327 20,300,000 3,472,222
880 202 01 TANAH DAN BANGUNAN HM. 01670 248,710,000 67,778,000
000 203 04 TANAH HM NO. 02364 40,248,000 4,000,000
000 203 99 TANAH HM NO.01053. 7,040,000 1,135,000
880 203 04 TANAH BANGUNAN HM.NO.01282 18,381,000 1,654,000
880 203 04 TANAH HM NO. 01585 33,615,000 4,560,000
880 203 04 TANAH BANGUNAN HM NO. 02668 24,354,000 14,139,051
880 203 04 TANAH BANGUNAN HM .02041 51,000,000 16,416,000
000 203 04 TANAH BANGUNAN HM .02804 16,344,000 2,230,000
880 203 04 TANAH HM NO.01815 24,960,000 7,088,501
880 202 01 TANAH HM NO.02077 140,000,000 53,759,000
880 202 01 TANAH BANGUNAN HM NO.00171 429,000,000 67,700,000
880 203 04 TANAH BANGUNAN HM.01371 82,500,000 22,220,000
000 202 01 TANAH BANGUNAN HM. 00976 141,187,500 75,000,000
880 202 01 TANAH PERTANIAN HM NO 959 LUAS 6.15 706,020,000 336,638,365
880 203 04 TANAH NON/PERTANIAN HM NO 01569 76,320,000 24,671,900
000 202 01 2 SHM NO 01218 LUAS 121 M2 DAN H 468,335,000 248,000,000
000 202 01 TANAH PEKARANGAN HM NO 00226 LUAS 137,200,000 35,250,000
880 202 01 TANAH BANGUNAN HM NO 1846 LUAS 203 637,500,000 196,000,000
880 202 01 SHM NO 3405 LUAS 60 M2 DAN MOBIL 166,950,000 120,000,000
000 203 04 STF HM NO 00658 5,047,900 1,026,088
880 203 04 TANAH RUMAH HM NO 02553 LUAS 164 M2 19,660,000 9,731,500
880 203 04 TANAH HM NO.00576 171,500,000 29,559,500
880 203 04 TANAH BANGUNAN HM NO.449 44,287,100 16,645,000
Sumber Dana Jwnis
Provisi Sisa Provisi Pelunasan Penggunaan Jenis Usaha Nama Usaha

2,000,000 0 22 10 1 PERDAGANGAN
400,000 0 22 10 1 DAGANG BAJA RINGAN
3,000,000 0 22 10 1 PERDAGANGAN
600,000 0 22 10 1 SOPIR ANGKUTAN
5,700,000 1035600 22 10 1 PERDAGANGAN
660,000 26748 22 10 1 perdagangan
500,000 0 22 10 1 BENGKEL SEPEDA MOT
300,000 0 22 10 1 DAGANG MIE JAWA
600,000 0 22 10 1 DAGANG WARUNG MAK
980,000 0 22 10 1 DAGANG BAKSO
1,500,000 233709 22 10 3 DAGANG POLOWIJO
160,000 0 22 10 1 KARYAWAN SWASTA
500,000 0 22 10 3 DAGANG BAJU
1,000,000 239392 22 10 2 DAGANG
3,700,000 0 22 10 2 PEDAGANG ROTI
280,000 0 22 10 1 PEDAGANG TEMPE
500,000 43000 22 10 1 WARUNG MAKAN
500,000 64064 22 39 4 KARYAWAN SWASTA
3,000,000 473749 22 10 1 COMBI
180,000 0 22 39 4 JASA TUKANG PROYEK
50,000 0 22 39 4 JASA PEMILAHAN ROSO
160,000 3415 22 39 4 KARYAWAN SWASTA
200,000 81882 22 10 1 PEDAGANG ROSOK
500,000 217280 22 10 1 TOKO KELONTONG
400,000 265740 22 39 4 KARYAWAN SWASTA.
200,000 0 22 39 4 KARYAWAN SWASTA.
200,000 72316 22 39 4 KARYAWAN SWASTA
1,400,000 959320 22 10 1 OJEK
1,800,000 1080804 22 10 1 JASA ANGKUT
500,000 340856 22 39 4 DESAIN GRAFIS
1,500,000 0 22 10 1 PETERNAKAN UNGGAS
8,000,000 6231252 22 10 2 PERDAGANGAN
500,000 355904 22 10 1 PENGRAJIN KAYU
5,000,000 0 22 10 2 PAMSIMAS
2,000,000 0 22 10 2 PERTANIAN PADI
4,000,000 3414068 22 10 2 JUAL BELI SEPEDA MO
2,400,000 458980 22 10 2 PERTANIAN PADI
300,000 0 22 10 1 PERDAGANGAN
500,000 87776 22 10 1 TAMBAH MODAL DA
900,000 412326 22 10 1 PEDAGANG SEMBAKO
500,000 263336 22 10 1 PEDAGANG KELONTONG
Total Kewajiban Kewajiban
Keterkaitan Bunga Bunga Berjalan Tungg Bunga Kolek48 Kolek33

2 90,000,000 90,000,000 53,679,111 5 5


2 7,200,000 7,200,000 2,301,821 5 5
2 108,000,000 108,000,000 - 5 5
2 21,600,000 21,600,000 14,150,000 5 5
2 256,500,000 210,119,178 199,432,571 5 5
2 23,760,000 22,799,835 20,914,835 5 5
2 13,500,000 13,500,000 1,075,000 5 5
2 5,400,000 5,400,000 4,550,000 5 5
2 16,200,000 16,200,000 5,450,000 5 5
2 26,460,000 26,460,000 22,285,000 5 5
2 54,000,000 45,604,109 23,725,952 5 5
2 2,880,000 2,880,000 1,820,000 5 5
2 13,500,000 13,500,000 2,425,000 5 5
2 36,000,000 27,419,178 12,518,178 5 5
2 83,250,000 83,250,000 34,226,318 5 5
2 5,040,000 5,040,000 2,100,000 5 5
2 13,500,000 12,328,767 1,128,767 3 3
2 13,500,000 11,786,301 3,354,079 4 4
2 81,000,000 68,276,712 34,276,712 5 5
2 3,240,000 3,240,000 1,640,000 5 5
2 300,000 300,000 75,000 5 5
2 2,880,000 2,820,821 540,821 3 3
2 5,400,000 3,200,547 700,547 3 3
2 13,500,000 7,643,835 2,459,784 3 3
2 14,400,000 4,832,876 2,682,876 4 4
2 1,200,000 1,200,000 600,000 5 5
2 3,600,000 2,298,082 1,098,082 4 4
2 50,400,000 15,879,452 4,439,452 3 3
2 48,600,000 19,440,000 16,010,000 4 4
2 13,500,000 4,302,739 2,752,739 4 4
2 9,000,000 9,000,000 4,500,000 5 5
2 288,000,000 63,715,068 25,326,703 3 3
2 13,500,000 3,895,890 3,623,990 4 4
2 30,000,000 30,000,000 18,000,000 5 5
2 10,500,000 10,500,000 - 5 5
2 144,000,000 21,106,849 18,106,849 3 3
2 14,400,000 11,677,808 11,677,808 3 3
2 4,050,000 4,050,000 1,162,377 5 5
2 6,750,000 5,572,602 2,372,602 4 4
2 12,150,000 6,590,958 1,527,458 4 4
2 6,750,000 3,199,315 949,315 3 3
Bunga dalam TglRes
PYAD Penyelesaian Tgl Macet KdRestruk FrekRestruk Awl TglResAkh

- 53,679,111 10/29/2021 1/1/1900 1 202004220200429


- 2,301,821 6/22/2021
- - 8/28/2023
- 14,150,000 1/12/2022 1/1/1900 1 202005120200518
- 199,432,571 4/1/2021 1/1/1900 1 202004220200429
- 20,914,835 5/20/2021
- 1,075,000 3/9/2023
- 4,550,000 8/11/2021
- 5,450,000 6/27/2023
- 22,285,000 12/13/2021
- 23,725,952 2/23/2023
- 1,820,000 4/16/2022
- 2,425,000 9/15/2023
- 12,518,178 7/6/2023
- 34,226,318 8/23/2023
- 2,100,000 3/24/2023
- 1,128,767
- 3,354,079
- 34,276,712 8/20/2023
- 1,640,000 8/4/2023
- 75,000 11/17/2022
- 540,821
- 700,547
- 2,459,784
- 2,682,876
- 600,000 9/14/2023
- 1,098,082
- 4,439,452
- 16,010,000
- 2,752,739
- 4,500,000 7/22/2023
- 25,326,703
- 3,623,990
- 18,000,000 8/28/2023
- - 10/17/2023
- 18,106,849
- 11,677,808
- 1,162,377 4/21/2022
- 2,372,602
- 1,527,458
- 949,315
KdCvd TglJtpPk TglJtpBg JmlHrTgPk JmlHrTgBg AO2

1 9/27/2023 9/27/2023 34 34 02161


4/22/2021 4/22/2021 922 922 02147
6/28/2023 6/28/2023 125 125 02147
1 9/27/2023 9/27/2023 34 34 02161
1 1/1/2020 1/12/2020 1398 1387 02161
6/18/2023 5/23/2020 134 1255 02161
1/7/2023 1/7/2023 297 297 02050
3/23/2022 3/23/2022 587 587 02147
4/27/2023 4/27/2023 187 187 02130
5/29/2023 5/29/2023 155 155 02161
5/14/2023 2/27/2022 169 610 02050
6/25/2022 6/25/2022 493 493 02130
7/16/2023 7/16/2023 107 107 02147
8/14/2022 7/10/2022 442 477 02161
6/23/2023 6/23/2023 130 130 02130
1/22/2023 1/22/2023 282 282 02050
7/16/2023 8/31/2023 106 60 02130
11/18/2023 2/28/2023 -18 244 02161
1/12/2023 8/24/2022 291 432 02161
6/4/2023 6/4/2023 149 149 02161
9/17/2022 9/17/2022 409 409 02144
7/17/2023 7/15/2023 105 107 02161
10/8/2023 7/10/2023 22 112 02050
7/9/2023 5/14/2023 113 169 02050
4/16/2023 2/28/2023 197 244 02161
7/15/2023 7/15/2023 108 108 02161
3/19/2023 4/22/2023 225 191 02147
8/1/2023 7/24/2023 90 98 02144
6/17/2023 12/4/2022 135 330 02147
4/17/2023 4/21/2023 196 192 02161
5/22/2023 5/22/2023 162 162 02161
8/31/2023 7/24/2023 60 98 02161
2/2/2023 2/10/2023 270 262 02161
6/28/2023 6/28/2023 125 125 02130
8/17/2023 8/17/2023 75 75 02144
5/29/2023 5/30/2023 154 153 02161
12/5/2023 7/5/2023 0 118 02130
2/19/2022 2/19/2022 619 619 02147
4/10/2023 11/11/2022 203 353 02130
4/27/2023 7/15/2023 186 107 02161
6/30/2023 6/30/2023 122 123 02161
NOMINATIF KREDIT PPAP 0
OKTOBER 2023

MIJEN
NO cab rekening nama alamat KepemilikanKredit

1 06 06.20.014072 MASIRAN GEMPOLSONGO RT.001/002Perorangan


2 06 06.20.014322 SUPRATIKNYO BAKUNG RT.01/02 MIJEN Perorangan
3 06 06.20.014439 MUCHLISIN MLATEN RT.06/02 MIJEN Perorangan
4 06 06.20.014471 INA YAROH JL,KALIJAJAR RT.1/08 BINTORO
Perorangan
5 06 06.20.014592 KARYOTO DESA,PECUK RT.03/02 MIJEN
Perorangan
6 06 06.20.014977 ROKIMAN NGELOKULON RT.04/01Perorangan
7 06 06.20.015139 MAHFUD ANWAR JLEPER RT 04/01 Perorangan
8 06 06.20.015213 BEJO ROBI JL SETERAN UTARA I/8 RT
Perorangan
006/
9 06 06.20.015494 YULIANTO CANGKRING RT 004/002Perorangan
MULYO
11 06 06.20.015535 ROUDLOTUN NISA DESA PASIR RT 05/04 Perorangan
12 06 06.20.015612 MARYANAH SIDOREJO RT.01/02 Perorangan
14 06 06.20.015693 SITI ASIYAH WEDEAN RT.04/03 Perorangan
15 06 06.20.015707 SUKADI GENENG RT.04 RW.03 Perorangan
16 06 06.20.015717 MUHAMMAD UMAM GHOZALI BERMI RT.03/01 Perorangan
17 06 06.20.015792 SUTRISNO BANTENGMATI RT.06/01 Perorangan
18 06 06.20.015953 RUBAINI MLATEN RT.06/05 MIJEN Perorangan
20 06 06.20.015980 SITI MISKIYAH KOTAKAN RT.02/01 KARANGANY
Perorangan
21 06 06.20.016063 BUDI UTOMO JATIREJO RT.011/02 Perorangan
23 06 06.20.016171 WAHYU INDAH SETYANI KEBEN RT.03/01 Perorangan
28 06 06.20.016277 KARMANI RAJI RT 05 RW 05 DEMAKPerorangan
33 06 06.20.016574 RIZZA ISNAINI NGELOWETAN RT 03 RW Perorangan
02
40 06 06.20.016879 SOLIKHUL HADI SIDOMAKMUR RT.03/02Perorangan
46 06 06.20.017061 RUSIYATI PANGGE RT.02/03 NGEGOTPerorangan
47 06 06.20.017090 MAKHALI SIDIGEDE RT 02/01 Perorangan
57 06 06.20.017461 HADI NUR FUAD DESA.NGELOWETAN02/02 Perorangan
58 06 06.20.017462 SUTRIMAN TRENGGULI RT 02/06 Perorangan
63 06 06.20.017516 SUHARJO TUGU LOR RT 005 RW 003Perorangan
70 06 06.20.017630 MUTADI TUGU LOR RT 04/01 KARANGAN
Perorangan
73 06 06.20.017671 SUYIKNO KEDONDONG RT.04 RW.01 Perorangan
94 06 06.23.014630 ABDUL KHAFID JLEPER RT.02/02 MIJEN Perorangan
96 06 06.23.016987 SUENDI JLEPER RT.02/04 Perorangan
97 06 06.23.017025 ABDUL WAHAB MIJEN RT:02/5 Perorangan
Jenis
Pinjaman ket No Perjanjian 1 No Perjanjian 2 Plafon Baki Debet

3 Bulanan 581/14072/2018 581/14072/2018 100000000 59,215,000


3 Bulanan 581/14322/2018 581/0002/ADD/IV/150000000 77,625,000
3 Bulanan 581/14439/2018 581/0001/ADD/IV/2150000000 55,805,000
3 Bulanan 581/14471/2018 581/14471/2018 50000000 6,860,000
3 Bulanan 581/14592/2019 581/14592/2019 65000000 53,585,000
3 Bulanan 581/14977/2019 581/0003/ADD/IV/295000000 64,645,833
3 Bulanan 581/15139/2019 581/15139/2019 10000000 1,991,917
3 Bulanan 581/15213/2019 581/0015/ADD/IV/80000000 16,000,000
3 Bulanan 581/15494/2020 581/15494/2020 20000000 9,502,000
3 Bulanan 581/15535/2020 581/0037/ADD/VIII70000000 37,991,500
3 Bulanan 581/15612/2020 581/15612/2020 300000000 222,800,000
3 Bulanan 581/15693/2020 581/15693/2020 100000000 51,294,000
3 Bulanan 581/15707/2020 581/15707/2020 19000000 4,059,167
3 Bulanan 581/15717/2020 581/15717/2020 60000000 42,495,917
3 Bulanan 581/15792/2020 581/15792/2020 23000000 5,671,318
3 Bulanan 581/15953/2020 581/15953/2020 25000000 2,488,000
3 Bulanan 581/15980/2020 581/15980/2020 50000000 27,913,000
3 Bulanan 581/06/016063/X/ 581/06/016063/X/1000000000 104,388,000
3 Bulanan 581/06/016171/XII/202581/06/016171/XII25000000 20,470,000
3 Bulanan 581/06/16277/I/2021 581/06/16277/I/202200000000 82,726,000
3 Bulanan 581/16574/6/2021 581/16574/6/2021500000000 322,698,000
3 Bulanan 581/06/16879/XI/ 581/06/16879/XI/ 83000000 51,229,167
3 Bulanan 581/06/94/II/202 581/06/94/II/202 15000000 9,483,000
3 Bulanan 581/06/123/II/2022 581/06/123/II/2022 70000000 28,230,000
3 Bulanan 581/06/487/VII/2022 581/06/487/VII/2022
50000000 35,250,000
3 Bulanan 581/06/488/VII/2022 581/06/488/VII/2022
300000000 245,250,000
7 Sekaligus 581/06/542/VIII/2022 581/06/542/VIII/202
500000000 175,000,000
7 Sekaligus 581/06/655/IX/2022 581/06/655/IX/2022 22000000 22,000,000
7 Sekaligus 581/06/696/X/2022 581/06/696/X/2022 140000000 14,400,000
3 Bulanan 581/14630/2019 581/0026/ADD/V/27000000 2,403,616
3 Bulanan 581/06/23/I/2022 581/06/23/I/2022 15000000 9,210,000
3 Bulanan 581/06/59/1/22 581/06/59/1/22 50000000 32,456,000
Jangka Waktu
Jumlah Angs Pokok J Angs Bunga Denda PPAP Bulan

40,785,000 21,075,000 0 - 48
72,375,000 34,783,458 0 - 60
94,195,000 29,605,493 255,000 - 36
43,140,000 18,417,853 0 - 48
11,415,000 3,950,000 0 - 48
30,354,167 9,115,086 0 - 60
8,008,083 4,600,000 4,917 - 36
64,000,000 15,880,460 0 - 60
10,498,000 3,670,000 0 - 36
32,008,500 7,504,132 0 - 60
77,200,000 56,570,000 0 - 48
48,706,000 19,800,000 0 - 36
14,940,833 10,834,016 584,820 - 48
17,504,083 12,742,318 143,656 - 48
17,328,682 6,988,066 0 - 48
22,512,000 3,000,000 0 - 18
22,087,000 12,000,000 461,167 - 36
895,612,000 229,900,000 0 - 36
4,530,000 750,000 0 - 36
117,274,000 89,600,000 0 - 48
177,302,000 105,100,000 0 - 48
31,770,833 18,379,167 0 - 48
5,517,000 1,975,000 0 - 36
41,770,000 5,600,000 0 - 12
14,750,000 7,750,000 0 - 36
54,750,000 37,000,000 0 - 48
325,000,000 40,000,000 0 - 6
- 1,320,000 0 - 6
125,600,000 16,800,000 0 - 6
4,596,384 614,768 8,267 - 63
5,790,000 1,200,000 0 - 36
17,544,000 6,410,000 0 - 48
#REF!

Tgl Jatuh Tgl Jatuh Jenis Sektor


Tgl Perjanjian2 Tgl Perjanjian 2 Tempo 1 Tempo 2 Suku Bunga Pengguna Ekonomi Gol Debitur
an
6/6/2018 6/6/2018 6/6/2022 6/6/2022 1800 10 453000 875
9/24/2018 4/30/2020 9/24/2022 9/24/2023 1800 10 453000 875
11/13/2018 4/30/2020 11/13/2020 11/13/2021 1800 10 453000 875
11/28/2018 11/28/2018 11/28/2022 11/28/2022 1800 10 453000 875
1/21/2019 1/21/2019 1/21/2023 1/21/2023 1800 10 453000 875
6/27/2019 4/30/2020 6/27/2023 6/27/2024 1800 10 453000 875
9/5/2019 9/5/2019 9/5/2022 9/5/2022 1800 10 453000 875
10/4/2019 5/20/2020 10/4/2023 10/4/2024 1800 10 522000 875
2/7/2020 2/7/2020 2/7/2023 2/7/2023 1800 10 960009 875
2/25/2020 8/31/2020 2/25/2024 2/25/2025 1800 10 463110 875
3/23/2020 3/23/2020 3/23/2024 3/23/2024 1800 10 478300 875
4/23/2020 4/23/2020 4/23/2023 4/23/2023 1800 10 475900 875
5/5/2020 5/5/2020 5/5/2024 5/5/2024 1800 10 475900 875
5/6/2020 5/6/2020 5/6/2024 5/6/2024 1800 10 475900 875
6/17/2020 6/17/2020 6/17/2024 6/17/2024 1800 10 463309 875
8/28/2020 8/28/2020 2/28/2022 2/28/2022 1800 10 454002 875
9/7/2020 9/7/2020 9/7/2023 9/7/2023 1800 10 462079 875
10/14/2020 10/14/2020 10/14/2023 10/14/2023 1800 10 081000 875
12/15/2020 12/15/2020 12/15/2023 12/15/2023 1800 10 464190 875
1/28/2021 1/28/2021 1/28/2025 1/28/2025 1800 10 463309 875
6/18/2021 6/18/2021 6/18/2025 6/18/2025 1800 10 464900 875
11/18/2021 11/18/2021 11/18/2025 11/18/2025 1800 10 478200 875
2/10/2022 2/10/2022 2/10/2025 2/10/2025 1800 39 009000 875
2/18/2022 2/18/2022 2/18/2023 2/18/2023 1200 10 011309 875
7/28/2022 7/28/2022 7/28/2025 7/28/2025 1800 10 477400 875
7/29/2022 7/29/2022 7/29/2026 7/29/2026 1800 10 465000 875
8/23/2022 8/23/2022 2/23/2023 2/23/2023 2400 10 429190 875
10/4/2022 10/4/2022 4/4/2023 4/4/2023 2400 10 011301 875
10/20/2022 10/20/2022 4/20/2023 4/20/2023 2400 10 011301 875
2/12/2019 5/28/2020 2/12/2023 5/28/2024 900 10 453000 875
1/13/2022 1/13/2022 1/13/2025 1/13/2025 900 10 464900 875
1/27/2022 1/27/2022 1/27/2026 1/27/2026 900 10 475900 875
Gol Kode Jenis Nilai Jaminan Nilai Jaminan
Penjamin Jaminan Pengikatan Nama Jaminan Sebagai Pengurang Perhitungan PPAP
PPAP
000 202 01 SEBIDANG TANAH PERTANIAN LUAS TAN 172,000,000 59,215,000
000 202 01 SEBIDANG TANAH PERUMAHAN LUAS TA 300,000,000 77,625,000
000 202 01 SEBIDANG TANAH PERUMAHAN LUAS TA 210,000,000 55,805,000
000 202 01 SEBIDANG TANAH PERUMAHAN LUAS TNH 149,600,000 6,860,000
000 202 01 SEBIDANG TANAH PERUMAHAN LUAS TNH 187,500,000 53,585,000
880 202 01 SEBIDANG TANAH PERUMAHAN LUAS TNH, 187,500,000 64,645,833
000 203 04 SEB,TANAH PERUMAHAN LUAS TNH.169 M2 23,634,000 1,991,917
880 202 01 SEBD, TANAH PERUMAHAN LUAS TNH. 333 225,000,000 16,000,000
000 203 04 SEBD,TANAH PERUMAHAN LUAS TANAH 11 59,200,000 9,502,000
880 202 01 SEBD, TANAH PERUMAHAN LUAS TANAH 1 259,000,000 37,991,500
880 202 01 SEBD, TANAH PERUMAHAN LUAS TANAH 2 525,000,000 222,800,000
000 202 01 SEBD,TANAH PERUMAHAN LUAS TANAH 38 204,225,000 51,294,000
880 203 04 SEBD,TANAH PERUMAHAN LUAS TANAH 12 15,060,000 4,059,167
880 202 01 SEBD,TANAH PERUMAHAN LUAS TANAH 80M 135,000,000 42,495,917
880 203 04 SEBD,TANAH PERTANIAN LUAS TANAH 3.9 218,880,000 5,671,318
000 203 04 SEBD,TANAH PERUMAHAN LUAS TANAH 32 20,526,000 2,488,000
000 202 01 SEBD,TANAH PERTANIAN LUAS TANAH 432 200,480,000 27,913,000
000 202 01 SEBD3 TNH PERTANIAN LUAS 9.507,M2 1,655,000,000 104,388,000
880 203 04 SEBD.TANAH PERTANIAN LUAS TANAH 1.8 129,880,000 20,470,000
880 202 01 SEBD.TANAH PERUMHAN KUAS TANAH 306 439,200,000 82,726,000
880 202 01 SEBD.TANAH PERTANIAN LUAS 4.990 1,099,300,000 322,698,000
880 202 01 SEBID TANAH LUAS 147M2 187,500,000 51,229,167
880 203 04 SDB TANAH PERUMAHAN LUAS 154M2 142,272,000 9,483,000
000 202 01 SEBIDANG TANAH PEKARANGAN LUAS 84 M 88,200,000 28,230,000
880 202 01 SEBIDANG TANAH LUAS.281 M2 196,700,000 35,250,000
880 202 01 SEBIDANG TANAH DAN RUMAH LUAS 610M2887,400,000 245,250,000
000 202 01 SEBD TANAH PERTANIAN LUAS 8.033 1,353,660,000 175,000,000
000 203 04 SEBD. TANAH PERTANIAN LUAS 2.438 M2 269,280,000 22,000,000
000 202 01 SEBD. TANAH PEKARANGAN LUAS 281 M2 591,337,500 14,400,000
880 203 04 SEBIDANG TANAH PERUMAHAN LUAS TNH 38,840,000 2,403,616
880 203 04 SEBIDANG RUMAH LUAS 110 M2 SHM NO 122,114,000 9,210,000
880 202 01 SERTIPIKAT 107,310,000 32,456,000
Sumber Dana Jwnis
Provisi Sisa Provisi Pelunasan Penggunaan Jenis Usaha Nama Usaha

2,000,000 0 22 10 1 TOKO KLONTONG


3,000,000 0 22 10 1 DEPO ISI ULANG DA
3,000,000 0 22 10 1 KONVEKSI
1,000,000 0 22 10 1 SWASTA ( JUAL IKAN
1,300,000 0 22 10 1 JASA TRANSPOTASI
1,900,000 249520 22 10 1 TOKO SEMBAKO
200,000 0 22 10 1 DAGANG KORDEN
1,600,000 296512 22 10 1 KARY,SWASTA DAN
400,000 0 22 10 1 DRIVER DAN PEMBUA
1,400,000 370496 22 10 1 DAGANG BERAS
6,000,000 591081 22 10 1 DAGANG PAKAIAN
2,000,000 0 22 10 1 DAGANG BERAS
380,000 48760 22 10 1 TOKO COUNTER HP
1,200,000 154867 22 10 1 DAGANG SAYURAN
460,000 72235 22 10 1 DAGANG MAINAN
500,000 0 22 10 1 BENGKEL LAS
1,000,000 0 22 10 1 JUAL SAYUR DAN PE
20,000,000 0 22 10 1 PENAMBANGAN TANAH
500,000 20150 22 10 1 DAGANG KLONTONG
4,000,000 1245572 22 10 1 TOKO SEMBAKO
10,000,000 4079075 22 10 1 MINIRARKET & PE
1,660,000 851168 22 10 1 Dagang Nasi Goreng
300,000 127928 22 39 4 TUKANG KAYU
1,400,000 0 22 10 1 DAGANG BUAH
1,000,000 580480 22 10 1 DAGANG ROSOK
6,000,000 4114887 22 10 1 PENGADAAN BARANG
10,000,000 0 22 10 1 JASA KONTRUKSI
440,000 0 22 10 1 PERTANIAN
2,800,000 0 22 10 1 PETANI BAWANG MERA
140,000 16016 22 10 1 DAGANG BAKSO KELILI
300,000 120256 22 10 1 DAGANG JAM DINDING
1,000,000 560872 22 10 1 PERDAGANGAN CATERI
Total Kewajiban Kewajiban
Keterkaitan Bunga Bunga Berjalan Tungg Bunga Kolek48 Kolek33

2 72,000,000 72,000,000 50,925,000 5 5


2 135,000,000 135,000,000 100,216,542 5 5
2 81,000,000 81,000,000 51,394,507 5 5
2 36,000,000 36,000,000 17,582,147 5 5
2 46,800,000 46,800,000 42,850,000 5 5
2 85,500,000 74,349,863 65,234,777 5 5
2 5,400,000 5,400,000 800,000 5 5
2 72,000,000 58,704,657 42,824,197 5 5
2 10,800,000 10,800,000 7,130,000 5 5
2 63,000,000 46,395,616 38,891,484 5 5
2 216,000,000 194,843,835 138,273,835 5 5
2 54,000,000 54,000,000 34,200,000 5 5
2 13,680,000 11,937,205 1,103,189 3 3
2 43,200,000 37,666,849 24,924,531 5 5
2 16,560,000 13,962,575 6,974,509 5 5
2 6,750,000 6,750,000 3,750,000 5 5
2 27,000,000 27,000,000 15,000,000 5 5
2 540,000,000 540,000,000 310,100,000 5 5
2 13,500,000 12,945,205 12,195,205 5 5
2 144,000,000 99,221,917 9,621,917 3 3
2 360,000,000 213,287,671 108,187,671 5 5
2 59,760,000 29,143,232 10,764,065 4 4
2 8,100,000 4,645,479 2,670,479 4 4
2 8,400,000 8,400,000 2,800,000 5 5
2 27,000,000 11,342,465 3,592,465 3 3
2 216,000,000 67,906,849 30,906,849 3 3
2 60,000,000 60,000,000 20,000,000 5 5
2 2,640,000 2,640,000 1,320,000 5 5
2 16,800,000 16,800,000 - 5 5
2 3,307,500 2,972,219 2,357,451 5 5
2 4,050,000 2,426,301 1,226,301 4 4
2 18,000,000 7,915,068 1,505,068 3 3
Bunga dalam TglRes
PYAD Penyelesaian Tgl Macet KdRestruk FrekRestruk Awl TglResAkh

- 50,925,000 9/2/2020
- 100,216,542 4/1/2021 1/1/1900 1 202004320200430
- 51,394,507 4/1/2021 1/1/1900 1 202004320200430
- 17,582,147 12/28/2021
- 42,850,000 6/19/2020
- 65,234,777 4/1/2021 1/1/1900 1 202004320200430
- 800,000 11/5/2022
- 42,824,197 11/20/2021 1/1/1900 1 202005220200520
- 7,130,000 3/9/2022
- 38,891,484 10/25/2021 1/1/1900 1 202008320200831
- 138,273,835 4/28/2022
- 34,200,000 6/25/2022
- 1,103,189
- 24,924,531 8/2/2022
- 6,974,509 3/19/2023
- 3,750,000 4/30/2022
- 15,000,000 1/30/2023
- 310,100,000 2/19/2023
- 12,195,205 3/9/2022
- 9,621,917
- 108,187,671 9/14/2023
- 10,764,065
- 2,670,479
- 2,800,000 4/20/2023
- 3,592,465
- 30,906,849
- 20,000,000 4/25/2023
- 1,320,000 6/4/2023
- - 6/20/2023
- 2,357,451 4/1/2021 1/1/1900 1 202005220200528
- 1,226,301
- 1,505,068
KdCvd TglJtpPk TglJtpBg JmlHrTgPk JmlHrTgBg AO2

6/6/2022 6/6/2022 512 512 06013


1 9/24/2023 9/24/2023 37 37 06013
1 11/13/2021 11/13/2021 717 717 06189
11/28/2022 11/28/2022 337 337 06013
1/21/2023 1/21/2023 283 283 06189
1 2/28/2021 2/7/2020 974 1361 06191
9/5/2022 9/5/2022 421 421 06096
1 11/4/2023 12/9/2020 -4 1055 06191
2/7/2023 2/7/2023 266 266 06013
1 7/9/2022 10/29/2020 478 1096 06191
5/2/2021 5/9/2021 911 904 06191
4/23/2023 4/23/2023 191 191 06191
7/27/2023 8/5/2023 95 86 06013
8/6/2021 8/10/2021 815 811 06191
7/22/2023 3/23/2022 100 586 06013
2/28/2022 2/28/2022 610 610 06160
9/7/2023 9/7/2023 54 54 06013
10/14/2023 10/14/2023 17 17 06160
8/1/2021 3/13/2021 820 961 06160
7/3/2023 8/25/2023 119 66 06191
12/18/2022 9/18/2022 316 407 06013
6/30/2023 3/10/2023 122 234 06013
4/20/2023 12/3/2022 193 331 06160
2/18/2023 2/18/2023 255 255 06160
7/16/2023 7/7/2023 106 115 06189
5/21/2023 5/5/2023 162 178 06160
2/23/2023 2/23/2023 250 250 06189
4/4/2023 4/4/2023 210 210 06013
4/20/2023 4/20/2023 194 194 06096
1 9/3/2022 3/3/2020 422 1336 06013
4/12/2023 1/3/2023 201 300 06160
7/23/2023 7/30/2023 99 92 06096
NOMINATIF KREDIT PPAP 0
OKTOBER 2023

SAYUNG
NO cab rekening nama alamat KepemilikanKredit

1 07 07.20.032871 DIDIK POERNOMO PRPATAH RT.BLOK F2/25 Perorangan


RT 0
2 07 07.20.033788 SRI HARTATIK PURWOSARI RT 001 / 004Perorangan
3 07 07.20.034134 SAIFUL ANWAR GENUKSARI RT 02/01 Perorangan
4 07 07.20.034166 MUNAWAR KARANGWARU RT 005 /Perorangan
004
5 07 07.20.034168 KHOERON BULUSARI RT 003 / 002 Perorangan
6 07 07.20.034561 SUPRIYATIN JL BATURSARI I RT.004/004
Perorangan
8 07 07.20.034729 ABDULLOH DK.PANDESARI RT.001/004
Perorangan
9 07 07.20.034917 HENDRA WINANTO GANEM RT 001 / 005 Perorangan
10 07 07.20.034927 AHMAD FAISOL BOKOPAYUNG RT 006 / Perorangan
002
12 07 07.20.035036 MARIYAH TAMBAKROTO RT.001/RW.001
Perorangan
13 07 07.20.035080 DASIYAH DOMBO RT.005/ RW.001 Perorangan
21 07 07.20.035565 TASMILAH GG KAUMAN RT002 RW.001Perorangan
25 07 07.20.035726 MUSLIM PANGKALAN RT 005 / 004Perorangan
27 07 07.20.035794 MASROFIAH GANEM RT 002/005 Perorangan
32 07 07.20.035918 SYAEKHUN BOKO PAYUNG RT.005/002Perorangan
35 07 07.20.035939 MASHUDI NGABLAKSARI RT.003 RW.008
Perorangan
37 07 07.20.035954 SULISTIYONINGSIH BARU RT.003 RW.004 Perorangan
49 07 07.20.036275 TRIYAMTI GG KEDUNGSARI RT.003 Perorangan
RW.00
76 07 07.23.033498 MUHAMMAD MALIK MOROSARI RT 002 / 005 Perorangan
77 07 07.23.034710 ULIN NUHA TUKSI RT.006/003 Perorangan
83 07 07.23.035960 WINARSIH TAMBAKROTO RT 001 / Perorangan
001
Jenis
Pinjaman ket No Perjanjian 1 No Perjanjian 2 Plafon Baki Debet

3 Bulanan 581/25/03/2018 581/25/03/2018 25000000 587,243


3 Bulanan 581/24/04/2019 581/24/04/2019 25000000 10,630,000
3 Bulanan 581/47/09/2019 581/47/09/2019 25000000 11,900,451
3 Bulanan 581/18/09/2019 581/02/ADD/VII/2 80000000 53,799,000
3 Bulanan 581/20/09/2019 581/03/07/2021 130000000 56,874,000
3 Bulanan 581/156/III/2020 581/06/ADD/IX/2020
20000000 13,492,000
3 Bulanan 581/320/V/2020 581/320/V/2020 20000000 4,185,000
3 Bulanan 581/507/VIII/20 581/507/VIII/20 22000000 14,634,963
3 Bulanan 581/517/XI/2020 581/517/XI/2020 5000000 22,179
3 Bulanan 581/625/X/2020 581/625/X/2020 25000000 2,985,000
3 Bulanan 581/669/XI/2020 581/669/XI/2020 50000000 33,614,000
3 Bulanan 581/414/VII/2021 581/414/VII/2021 160000000 86,670,000
3 Bulanan 581/575/X/2021 581/575/X/2021 55000000 30,189,000
3 Bulanan 581/642/XII/2021 581/642/XII/2021 17000000 3,767,000
3 Bulanan 581/93/II/2022 581/93/II/2022 25000000 14,815,000
3 Bulanan 581/114/II/2022 581/114/II/2022 150000000 108,725,000
3 Bulanan 581/129/II/2022 581/129/II/2022 20000000 15,700,000
3 Bulanan 581/437/VII/2022 581/437/VII/2022 350000000 297,930,000
3 Bulanan 581/20/12/2018 581/20/12/2018 14000000 1,450,000
3 Bulanan 581/301/V/2020 581/301/V/2020 24000000 9,300,000
3 Bulanan 581/135/III/2022 581/135/III/2022 15000000 9,975,500
Jangka Waktu
Jumlah Angs Pokok J Angs Bunga Denda PPAP Bulan

24,412,757 8,250,000 238,920 - 36


14,370,000 2,300,000 0 - 36
13,099,549 3,000,000 0 - 36
26,201,000 12,444,436 33,749 - 48
73,126,000 21,884,000 0 - 60
6,508,000 3,300,000 0 - 48
15,815,000 8,392,000 0 - 48
7,365,037 1,808,000 0 - 48
4,977,821 1,155,000 0 - 18
22,015,000 12,255,000 0 - 36
16,386,000 5,750,000 0 - 48
73,330,000 51,597,219 2,721,025 - 48
24,811,000 6,216,000 0 - 36
13,233,000 2,785,000 0 - 24
10,185,000 4,175,000 0 - 48
41,275,000 22,125,000 0 - 48
4,300,000 2,450,000 0 - 36
52,070,000 17,000,000 0 - 48
12,550,000 800,000 0 - 36
14,700,000 2,060,000 0 - 48
5,024,500 1,175,860 4,640 - 36
#REF!

Tgl Jatuh Tgl Jatuh Jenis Sektor


Tgl Perjanjian2 Tgl Perjanjian 2 Tempo 1 Tempo 2 Suku Bunga Pengguna Ekonomi Gol Debitur
an
3/9/2018 3/9/2018 3/9/2021 3/9/2021 1800 39 004900 875
4/10/2019 4/10/2019 4/10/2022 4/10/2022 1800 10 320000 875
8/23/2019 8/23/2019 8/23/2022 8/23/2022 1800 10 320000 875
9/6/2019 7/7/2020 9/6/2022 9/6/2023 1800 10 320000 875
9/6/2019 7/20/2020 9/6/2023 9/6/2024 1800 10 320000 875
3/5/2020 9/30/2020 3/5/2023 3/5/2024 1800 10 477400 875
5/8/2020 5/8/2020 5/8/2024 5/8/2024 1800 39 004900 875
8/28/2020 8/28/2020 8/28/2024 8/28/2024 1800 10 014600 875
9/4/2020 9/4/2020 3/4/2022 3/4/2022 1800 39 004900 875
10/22/2020 10/22/2020 10/22/2023 10/22/2023 1800 10 463110 875
11/13/2020 11/13/2020 11/13/2024 11/13/2024 1800 39 004900 875
7/19/2021 7/19/2021 7/19/2025 7/19/2025 1800 39 004900 875
10/28/2021 10/28/2021 10/28/2024 10/28/2024 1800 10 320000 875
12/14/2021 12/14/2021 12/14/2023 12/14/2023 1800 10 462060 875
2/17/2022 2/17/2022 2/17/2026 2/17/2026 1800 39 004900 875
2/23/2022 2/23/2022 2/23/2026 2/23/2026 1800 10 462071 875
2/26/2022 2/26/2022 2/26/2025 2/26/2025 1800 39 004900 875
7/7/2022 7/7/2022 7/7/2026 7/7/2026 1800 39 004190 875
12/13/2018 12/13/2018 12/13/2021 12/13/2021 900 10 320000 875
5/4/2020 5/4/2020 5/4/2024 5/4/2024 900 10 960009 875
3/2/2022 3/2/2022 3/2/2025 3/2/2025 900 10 471100 875
Gol Kode Jenis Nilai Jaminan Nilai Jaminan
Penjamin Jaminan Pengikatan Nama Jaminan Sebagai Pengurang Perhitungan PPAP
PPAP
000 203 04 RUMAH, NO SHM : 1524, LUAS : 72 M2 38,224,000 587,243
000 203 04 RUMAH, NO SHM : 00945, LUAS : 257 M2 49,410,000 10,630,000
000 203 04 RUMAH, NO SHM : 01482, LUAS : 78 M2 187,829,000 11,900,451
000 202 01 SAWAH, NO SHM : 0353, LUAS : 3.140 M2 251,200,000 53,799,000
880 202 01 2 SERTIFIKAT HM 301,500,000 56,874,000
880 203 04 SERTIFIKAT HM 94,020,000 13,492,000
880 203 04 SERTIFIKAT HM 14,478,750 4,185,000
880 203 04 SERTIFIKAT HM NO.00802 50,580,000 14,634,963
000 203 99 SERTIFIKAT HM NO.01140 27,581,000 22,179
000 203 04 SERTIFIKAT HM NO.00677 35,992,000 2,985,000
880 202 01 SERTIFIKAT HM NO.00745 76,388,000 33,614,000
880 202 01 SERTIPIKAT HAK MILIK 283,185,000 86,670,000
880 202 01 2 TANAH TAMBAK LUAS 136M2 & 210 M2 106,400,000 30,189,000
880 203 04 TANAH DAN BANGUNAN LUAS 188 M2 119,436,000 3,767,000
880 203 04 TANAH TAMBAK LUAS 5619 M2 42,928,600 14,815,000
880 202 01 TANAH BANGUNAN LUAS 181 M2 277,875,000 108,725,000
880 203 04 TANAH BANGUNAN LUAS 107 M2 32,100,000 15,700,000
880 202 01 TANAH PERTANIAN LUAS 1773 m2 864,337,500 297,930,000
000 203 04 RUMAH, NOSHM : 2215, LUAS : 58 M2 16,000,000 1,450,000
880 203 04 SERTIFIKAT HM 106,704,000 9,300,000
880 203 04 TANAH BANGUNAN LUAS 113 M2 42,375,000 9,975,500
Sumber Dana Jwnis
Provisi Sisa Provisi Pelunasan Penggunaan Jenis Usaha Nama Usaha

500,000 0 22 39 4 BIAYA PENDIDIKAN AN


500,000 0 22 10 1 TAMBAH MODAL D
500,000 0 22 10 1 TAMBAH MODAL US
1,600,000 0 22 10 1 TAMBAH MODAL
2,600,000 442732 22 10 1 TAMBAH MODAL
400,000 34210 22 10 1 TAMBAH MODAL ROSOK
400,000 51746 22 39 4 RENOVASI RUMAH
440,000 91141 22 10 1 TAMBAH MODAL BUD
100,000 0 22 39 4 RENOVASI RUMAH
500,000 0 22 10 1 TAMBAH MODL DAGA
1,000,000 259912 22 39 4 RENOVASI RUMAH
3,200,000 1373540 22 39 4 BELI SAWAH
1,100,000 364068 22 10 1 MODAL USAHA DAGAN
340,000 20324 22 10 3 DAGANG IKAN
500,000 287618 22 39 4 TUKANG BATU
3,000,000 1737405 22 10 3 JUAL BELI KAYU
400,000 176620 22 39 4 karyawan swasta
7,000,000 4695529 22 39 4 RENOVASI RUMAH
280,000 0 22 10 1 TAMBAH MODAL USA
480,000 60525 22 10 1 TAMBAH MODAL SE
300,000 133408 22 10 1 toko sembako
Total Kewajiban Kewajiban
Keterkaitan Bunga Bunga Berjalan Tungg Bunga Kolek48 Kolek33

2 13,500,000 13,500,000 5,250,000 5 5


2 13,500,000 13,500,000 11,200,000 5 5
2 13,500,000 13,500,000 10,500,000 5 5
2 57,600,000 57,600,000 45,155,564 5 5
2 117,000,000 97,190,136 75,306,136 5 5
2 14,400,000 13,167,123 9,867,123 5 5
2 14,400,000 12,535,890 4,143,890 5 5
2 15,840,000 12,574,356 10,766,356 5 5
2 1,350,000 1,350,000 195,000 5 5
2 13,500,000 13,500,000 1,245,000 3 3
2 36,000,000 26,679,452 20,929,452 5 5
2 115,200,000 65,806,027 14,208,808 3 3
2 29,700,000 19,881,369 13,665,369 5 5
2 6,120,000 5,751,123 2,966,123 4 4
2 18,000,000 7,656,164 3,481,164 4 4
2 108,000,000 45,493,150 23,368,150 4 4
2 10,800,000 6,036,164 3,586,164 4 4
2 252,000,000 83,021,917 66,021,917 4 4
2 3,780,000 3,780,000 2,980,000 5 5
2 8,640,000 7,545,205 5,485,205 5 5
2 4,050,000 2,248,767 1,072,907 4 4
Bunga dalam TglRes
PYAD Penyelesaian Tgl Macet KdRestruk FrekRestruk Awl TglResAkh

- 5,250,000 2/1/2021
- 11,200,000 11/7/2020
- 10,500,000 5/18/2021
- 45,155,564 7/19/2021 1/1/1900 1 202007020200707
- 75,306,136 9/8/2021 1/1/1900 2 202007220210406
- 9,867,123 2/26/2022 1/1/1900 1 202009320200930
- 4,143,890 10/1/2023
- 10,766,356 3/6/2022
- 195,000 5/4/2022
- 1,245,000
- 20,929,452 7/31/2022
- 14,208,808
- 13,665,369 7/10/2023
- 2,966,123
- 3,481,164
- 23,368,150
- 3,586,164
- 66,021,917
- 2,980,000 8/27/2020
- 5,485,205 5/13/2022
- 1,072,907
KdCvd TglJtpPk TglJtpBg JmlHrTgPk JmlHrTgBg AO2

3/9/2021 3/9/2021 966 966 07125


4/10/2022 4/10/2022 569 569 07125
8/23/2022 8/23/2022 434 434 07190
1 9/6/2023 9/6/2023 55 55 07177
1 7/29/2022 9/12/2020 458 1143 07125
1 7/23/2021 3/2/2021 829 972 07177
8/7/2023 10/5/2022 84 390 07190
1/30/2022 3/10/2021 638 964 07125
3/4/2022 3/4/2022 606 606 07107
10/22/2023 10/22/2023 9 9 07177
4/6/2022 8/4/2021 572 817 07107
6/19/2023 6/3/2023 133 149 07190
4/6/2023 7/14/2022 207 473 07177
8/5/2023 12/11/2022 86 323 07107
11/5/2023 2/21/2023 -5 251 07125
5/1/2023 1/19/2023 182 284 07125
11/19/2022 12/1/2022 345 333 07107
3/9/2023 11/13/2022 235 351 07125
12/13/2021 12/13/2021 687 687 07125
11/15/2022 5/17/2021 349 896 07190
4/4/2023 2/13/2023 209 259 07107
NOMINATIF KREDIT PPAP 0
OKTOBER 2023

GAJAH
NO cab rekening nama alamat KepemilikanKredit

1 08 08.20.008368 WAHID ANWAR SURODADI RT 01/01 Perorangan


2 08 08.20.009563 SULANNO SAMBUNG RT 005/003 Perorangan
3 08 08.20.009583 RONDIYAH TURIREJO RT 01/12 Perorangan
4 08 08.20.009742 MUHAMMAD NULI HADA AMINDS. NAFIS
MOJOSIMO RT. 07/02
Perorangan
5 08 08.20.009916 KASBI KUNCIR RT.01/04 Perorangan
6 08 08.20.009971 SUPIYANTO SUKODONO RT 02/04 SERANGAN
Perorangan
7 08 08.20.010050 WAHYU PUTRA NATA NGALURAN RT.02/04 Perorangan
11 08 08.20.010583 GUS MUNIR KRAMAT RT.03/03 Perorangan
13 08 08.20.010893 TITIK SISWANTI GEDANGALAS RT.004//003
Perorangan
14 08 08.20.010906 ALI MIFTAH SHOHIYADI JATISONO RT 06/03 Perorangan
23 08 08.20.011540 NUR WAKID KEDONDONG RT 04/02 Perorangan
27 08 08.20.011648 PRAYOGO DENOK RT.004/001 GEMPAL
Perorangan
DE
33 08 08.20.011830 SUMITRO SKM MUTERAN RT 05.RW 01Perorangan
34 08 08.20.011836 SITI JAMILATUN SAMBIROTO RT 01/01 Perorangan
48 08 08.20.012132 ROZIKHUN PONCOHARJO RT 02/05Perorangan
51 08 08.20.012189 VEVEN PRASETYO EDI SUSANTOMRISEN RT 04 RW 01 Perorangan
54 08 08.20.012252 ALI ABDUL ROKHIM NGALURAN RT.005/007Perorangan
74 08 08.20.012563 FATCHUR ROHMAN NGALURAN RT 03 RW 05Perorangan
75 08 08.20.012568 PUJIATI DENOK RT 04 RW 01 Perorangan
76 08 08.20.012573 KENANG SUYANTO GAJAH RT04/01 Perorangan
80 08 08.20.012628 SAGINAH MEDINI RT.005/002 Perorangan
81 08 08.20.012651 HENDRO MOJOSIMO RT 004 RW Perorangan
002
92 08 08.20.012849 MASMINAH NGEMPLIK WETAN RT 004/002
Perorangan
108 08 08.23.009498 EKO MULYANINGSIH ROGOSARI RT 002/001 KATONSA
Perorangan
109 08 08.23.009669 SAIFUL RIZAL KALIKONDANG RT.005/006
Perorangan
111 08 08.23.010890 DARYANTO GAJAH RT 03/05 Perorangan
125 08 08.23.011728 DIDIK SANTOSO KRAPYAK TIMUR RT03 RW11
Perorangan
129 08 08.23.011802 MUABIDIN KEDUNGORI RT 02/02 Perorangan
130 08 08.23.011810 SETIYA MAHDALENA MRISEN RT 02/01 Perorangan
134 08 08.23.011892 TAUFIQ ARIDLO CANGKRING REMBANG RT Perorangan
05/03
Jenis
Pinjaman ket No Perjanjian 1 No Perjanjian 2 Plafon Baki Debet

3 Bulanan 581/959/12/2018 581/007/ADD/V/2020


20000000 8,262,862
7 Sekaligus 581/1155/02/2020 581/1155/02/202025000000 3,170,833
3 Bulanan 581/1176/03/2020 581/011/ADD/IX/202
200000000 167,388,888
3 Bulanan 581/1937/05/2020 581/1937/05/202050000000 16,890,556
3 Bulanan 581/2110/07/2020 581/2110/07/202020000000 1,949,335
3 Bulanan 581/2167/08/2020 581/2167/08/202025000000 135,000
3 Bulanan 581/2246/09/2020 581/2246/09/202015000000 4,362,000
7 Sekaligus 581/2770/02/2021 581/2770/02/202125000000 5,000,000
3 Bulanan 581/3073/06/2021 581/3073/06/2021100000000 70,916,000
3 Bulanan 581/3086/06/2021 581/3086/06/202145000000 23,125,000
3 Bulanan 584/3708/01/2022 584/3708/01/202265000000 37,508,000
3 Bulanan 581/3813/02/2022 581/3813/02/202216000000 10,163,072
3 Bulanan 581/3992/04/2022 581/3992/04/2022300000000 219,400,000
3 Bulanan 581/3997/03/2022 581/3997/03/202220000000 10,050,000
3 Bulanan 581/4330/07/2022 581/4330/07/2022200000000 164,006,329
3 Bulanan 581/4385/08/2022 581/4385/08/202245000000 32,725,000
3 Bulanan 581/4447/09/2022 581/4447/09/202263000000 50,880,000
3 Bulanan 581/4756/01/2023 581/4756/01/202315000000 15,000,000
3 Bulanan 581/4761/01/2023 581/4761/01/202311000000 9,336,254
3 Bulanan 581/4766/01/2023 581/4766/01/202380000000 72,150,000
3 Bulanan 581/4822/02/2023 581/4822/02/202350000000 861,000
3 Bulanan 581/4844/8/II/2023 581/4844/8/II/2023
100000000 86,140,000
3 Bulanan 581/5041/05/2023 581/5041/05/202313000000 13,000,000
3 Bulanan 581/1092/02/2020 581/1092/02/202020000000 6,649,334
3 Bulanan 581/1863/04/2020 581/1863/04/202025000000 4,959,999
3 Bulanan 581/3070/06/2021 581/3070/06/202115000000 715,000
3 Bulanan 581/3893/03/2022 581/3893/03/202250000000 42,399,000
3 Bulanan 581/3964/03/2022 581/3964/03/202250000000 30,854,400
3 Bulanan 581/3972/04/2022 581/3972/04/202225000000 13,814,757
3 Bulanan 581/4093/04/2022 581/4093/04/202225000000 16,057,000
Jangka Waktu
Jumlah Angs Pokok J Angs Bunga Denda PPAP Bulan

11,737,138 7,261,231 95,862 - 60


21,829,167 1,500,000 0 - 6
32,611,112 24,500,000 0 - 48
33,109,444 11,250,000 0 - 24
18,050,665 5,950,000 64,204 - 24
24,865,000 11,275,000 0 - 36
10,638,000 2,540,000 0 - 36
20,000,000 150,000 0 - 6
29,084,000 4,100,000 0 - 48
21,875,000 11,575,000 0 - 36
27,492,000 11,108,000 0 - 48
5,836,928 2,712,000 0 - 48
80,600,000 23,400,000 0 - 48
9,950,000 4,170,000 0 - 36
35,993,671 23,345,205 661,124 - 36
12,275,000 7,725,000 0 - 36
12,120,000 8,680,000 0 - 48
- 150,000 0 - 12
1,663,746 820,000 0 - 24
7,850,000 6,284,000 0 - 48
49,139,000 3,000,000 0 - 36
13,860,000 7,500,000 0 - 24
- 150,000 0 - 24
13,350,666 2,150,000 0 - 24
20,040,001 3,037,500 0 - 24
14,285,000 4,950,000 0 - 24
7,601,000 1,500,000 0 - 48
19,145,600 4,306,400 0 - 36
11,185,243 2,094,757 0 - 24
8,943,000 2,580,000 0 - 36
#REF!

Tgl Jatuh Tgl Jatuh Jenis Sektor


Tgl Perjanjian2 Tgl Perjanjian 2 Tempo 1 Tempo 2 Suku Bunga Pengguna Ekonomi Gol Debitur
an
12/12/2018 5/29/2020 12/12/2022 12/12/2023 1800 10 320000 875
2/24/2020 2/24/2020 8/24/2020 8/24/2020 2400 10 011200 875
3/4/2020 9/2/2020 3/4/2023 3/4/2024 1800 10 463110 875
5/11/2020 5/11/2020 5/11/2022 5/11/2022 1800 10 471100 875
7/17/2020 7/17/2020 7/17/2022 7/17/2022 1800 10 477400 875
8/7/2020 8/7/2020 8/7/2023 8/7/2023 1800 10 471100 875
9/3/2020 9/3/2020 9/3/2023 9/3/2023 1800 39 004900 875
3/26/2021 3/26/2021 9/26/2021 9/26/2021 2400 10 011200 875
6/4/2021 6/4/2021 6/4/2025 6/4/2025 1800 39 003100 875
6/11/2021 6/11/2021 6/11/2024 6/11/2024 1800 10 464900 875
1/17/2022 1/17/2022 1/17/2026 1/17/2026 1800 10 477400 875
2/25/2022 2/25/2022 2/25/2026 2/25/2026 1800 10 462060 875
4/27/2022 4/27/2022 4/27/2026 4/27/2026 1800 10 463110 875
4/8/2022 4/8/2022 4/8/2025 4/8/2025 1800 10 462099 875
7/26/2022 7/26/2022 7/26/2025 7/26/2025 1800 10 463110 875
8/11/2022 8/11/2022 8/11/2025 8/11/2025 1800 10 477400 875
9/2/2022 9/2/2022 9/2/2026 9/2/2026 1800 10 462050 875
1/17/2023 1/17/2023 1/17/2024 1/17/2024 1200 10 472009 875
1/19/2023 1/19/2023 1/19/2025 1/19/2025 1800 10 472009 875
1/24/2023 1/24/2023 1/24/2027 1/24/2027 1800 10 477100 875
2/15/2023 2/15/2023 2/15/2026 2/15/2026 1800 10 471100 875
2/23/2023 2/23/2023 2/23/2025 2/23/2025 1800 10 462019 875
5/12/2023 5/12/2023 5/12/2025 5/12/2025 1800 39 009000 875
2/4/2020 2/4/2020 2/4/2022 2/4/2022 900 10 478100 875
4/3/2020 4/3/2020 4/3/2022 4/3/2022 900 10 471100 875
6/4/2021 6/4/2021 6/4/2023 6/4/2023 1800 10 466309 875
3/15/2022 3/15/2022 3/15/2026 3/15/2026 900 10 464900 875
3/31/2022 3/31/2022 3/31/2025 3/31/2025 900 10 471100 875
4/5/2022 4/5/2022 4/5/2024 4/5/2024 900 10 477900 875
4/22/2022 4/22/2022 4/22/2025 4/22/2025 900 10 466990 875
Gol Kode Jenis Nilai Jaminan Nilai Jaminan
Penjamin Jaminan Pengikatan Nama Jaminan Sebagai Pengurang Perhitungan PPAP
PPAP
880 203 04 SERTIFIKAT 37,380,000 8,262,862
000 203 04 SERTIFILAT 16,464,000 3,170,833
880 202 01 SERTIFIKAT 329,420,000 167,388,888
000 212 03 BPKB MOBIL 79,200,000 16,890,556
000 203 04 SERTIFIKAT 204,430,000 1,949,335
000 203 04 SERTIFIKAT 14,280,000 135,000
000 203 04 SERTIFIKAT 85,034,000 4,362,000
000 203 04 SERTIFIKAT 47,970,000 5,000,000
880 202 01 SERTIFIKAT 177,100,000 70,916,000
880 203 04 SERTIFIKAT 91,200,000 23,125,000
880 202 01 SEBIDANG TANAH PERUMAHAN 237 M2 115,537,500 37,508,000
880 203 04 SEBIDANG TANAH NON PERTANIAN LUAS 24,110,000 10,163,072
880 202 01 SEBIDANG TANAH PEKARANGAN 1.229 M2 516,180,000 219,400,000
880 203 04 SEBIDANG TANAH PERTANIAN 981 M2 74,064,000 10,050,000
880 202 01 SEBIDANG TANAH SAWAH 445 M2 311,500,000 164,006,329
880 203 04 SEBIDANG TANAH NON PERTANIAN 109 M2 78,524,000 32,725,000
880 202 01 SEBIDANG TANAH NON PERTANIAN LUAS 8 122,300,000 50,880,000
880 203 04 SEBIDANG TANAH NON PERTANIAN 52 M2 35,588,000 15,000,000
880 203 04 SEBIDANG TANAH NON PERTANIAN 1.670 M128,412,000 9,336,254
880 202 01 SEBIDANG TANAH NON PERTANIAN 357 M2 153,938,400 72,150,000
880 202 01 SEBIDANG TANAH PERUMAHAN 362 M2 271,500,000 861,000
880 202 01 SEBIDANG TANAH PERTANIAN HM NO 1 199,570,000 86,140,000
880 203 04 SEBIDANG TANAH NON PERTANIAN 88 M2 33,080,000 13,000,000
000 203 04 SERTIFIKAT 19,040,000 6,649,334
000 203 04 SERTIFIKAT 9,884,000 4,959,999
000 203 04 SERTIFIKAT 21,778,000 715,000
880 202 01 SEBIDANG TANAH PERUMAHAN 70 M2 79,000,000 42,399,000
880 202 01 SEBIDANG TANAH PEKARANGAN 386 M2 135,100,000 30,854,400
880 203 04 SEBIDANG TANAH NON PERTANIAN 259 M2 68,852,000 13,814,757
880 203 04 SEBIDANG TANAH NON PERTANIAN 70 M2 44,772,000 16,057,000
Sumber Dana Jwnis
Provisi Sisa Provisi Pelunasan Penggunaan Jenis Usaha Nama Usaha

400,000 9304 22 10 1 TAMBAH MODAL USA


500,000 0 22 10 1 TAMBAH MODAL USA
4,000,000 342032 22 10 1 TAMBAH MODAL USA
1,000,000 0 22 10 1 TAMBAH MODAL USA
400,000 0 22 10 1 TAMBAH MODAL USA
500,000 0 22 10 1 TAMBAH MODAL USA
300,000 0 22 39 4 KONSUMTIF
500,000 0 22 10 1 PERTANIAN
2,000,000 796649 22 39 4 PERTANIAN PADI
900,000 184088 22 10 1 PERDAGANGAN EL
1,300,000 719720 22 10 1 USAHA DAGANG ROSOK
320,000 185753 22 10 1 DAGANG LELE
6,000,000 3732936 22 10 1 USAHA DAGANG BERAS
400,000 191585 22 10 1 UAHA DAGANG BEBEK
4,000,000 2313700 22 10 1 USAHA DAGANG BERAS
900,000 533834 22 10 1 USAHA DAGANG ROSOK
1,260,000 894512 22 10 1 DAGANG KAMBING
300,000 64086 22 10 1 USAHA DAGANG M
220,000 134215 22 10 1 USAHA DAGANG M
1,600,000 1293400 22 10 1 USAHA DAGANG PAKAI
1,000,000 764704 22 10 1 USAHA DAGANG
2,000,000 1316000 22 10 1 TAMBAH MODAL USAHA
260,000 198768 22 39 4 RENOVASI RUMAH
400,000 0 22 10 1 TAMBAH MODAL USA
500,000 0 22 10 1 TAMBAH MODAL USA
300,000 0 22 10 1 PERDAGANGAN PASIR
1,000,000 593020 22 10 1 USAHA CUCIAN MOT
1,000,000 471952 22 10 1 USAHA DAGANG SEMBA
500,000 107384 22 10 1 USAHA DAGANG SAK
500,000 246008 22 10 1 USAHA TERNAK AY
Total Kewajiban Kewajiban
Keterkaitan Bunga Bunga Berjalan Tungg Bunga Kolek48 Kolek33

2 18,000,000 17,595,616 10,334,385 5 5


2 3,000,000 3,000,000 1,500,000 5 5
2 144,000,000 131,769,863 107,269,863 5 5
2 18,000,000 18,000,000 6,750,000 5 5
2 7,200,000 7,200,000 1,250,000 5 5
2 13,500,000 13,500,000 2,225,000 5 5
2 8,100,000 8,100,000 5,560,000 5 5
2 3,000,000 3,000,000 2,850,000 5 5
2 72,000,000 43,347,945 39,247,945 5 5
2 24,300,000 19,351,232 7,776,232 4 4
2 46,800,000 20,899,726 9,791,726 4 4
2 11,520,000 4,836,821 2,124,821 4 4
2 216,000,000 81,665,753 58,265,753 5 5
2 10,800,000 5,631,780 1,461,780 3 3
2 108,000,000 45,567,123 22,221,918 4 4
2 24,300,000 9,897,534 2,172,534 3 3
2 45,360,000 13,173,041 4,493,041 3 3
2 1,800,000 1,415,342 1,265,342 4 4
2 3,960,000 1,546,027 726,027 3 3
2 57,600,000 11,046,575 4,762,575 3 3
2 27,000,000 6,361,643 3,361,643 3 3
2 36,000,000 12,328,767 4,828,767 3 3
2 4,680,000 1,102,684 952,684 3 3
2 3,600,000 3,600,000 1,450,000 5 5
2 4,500,000 4,500,000 1,462,500 5 5
2 5,400,000 5,400,000 450,000 5 5
2 18,000,000 7,335,616 5,835,616 5 5
2 13,500,000 7,138,356 2,831,956 4 4
2 4,500,000 3,538,356 1,443,599 4 4
2 6,750,000 3,433,561 853,561 3 3
Bunga dalam TglRes
PYAD Penyelesaian Tgl Macet KdRestruk FrekRestruk Awl TglResAkh

- 10,334,385 1/13/2022 1/1/1900 1 202005220200529


- 1,500,000 10/24/2020
- 107,269,863 11/24/2021 1/1/1900 1 202009020200902
- 6,750,000 7/11/2022
- 1,250,000 9/16/2022
- 2,225,000 10/7/2023
- 5,560,000 9/8/2022
- 2,850,000 11/26/2021
- 39,247,945 9/22/2022
- 7,776,232
- 9,791,726
- 2,124,821
- 58,265,753 10/29/2023
- 1,461,780
- 22,221,918
- 2,172,534
- 4,493,041
- 1,265,342
- 726,027
- 4,762,575
- 3,361,643
- 4,828,767
- 952,684
- 1,450,000 4/6/2022
- 1,462,500 6/3/2022
- 450,000 8/4/2023
- 5,835,616 8/10/2023
- 2,831,956
- 1,443,599
- 853,561
KdCvd TglJtpPk TglJtpBg JmlHrTgPk JmlHrTgBg AO2

1 12/17/2021 1/17/2021 682 1016 08156


8/24/2020 8/24/2020 1163 1163 08184
1 11/28/2020 12/7/2020 1066 1057 08072
5/11/2022 5/11/2022 538 538 08072
7/17/2022 7/17/2022 471 471 08156
8/7/2023 8/7/2023 85 85 08072
9/3/2023 9/3/2023 58 58 08156
9/26/2021 9/26/2021 765 765 08072
9/2/2022 9/26/2021 423 764 08168
12/25/2022 12/14/2022 309 320 08168
10/26/2023 1/29/2023 4 274 08072
9/11/2023 3/3/2023 49 241 08184
6/24/2023 11/2/2022 128 362 08184
11/5/2023 7/4/2023 -5 118 08184
3/8/2023 4/19/2023 236 194 08168
7/5/2023 8/25/2023 117 66 08184
7/10/2023 7/8/2023 112 114 08184
2/17/2023 3/16/2023 256 228 08168
6/9/2023 7/19/2023 143 103 08072
7/16/2023 8/2/2023 106 89 08168
2/15/2026 7/16/2023 -838 106 08072
7/4/2023 8/25/2023 118 66 08072
6/12/2023 7/4/2023 141 118 08072
2/4/2022 2/4/2022 634 634 08184
4/3/2022 4/3/2022 576 576 08184
6/4/2023 6/4/2023 149 149 08072
11/23/2022 8/14/2022 341 442 08168
6/24/2023 4/15/2023 128 198 08168
3/26/2023 4/10/2023 218 203 08184
6/19/2023 7/14/2023 133 108 08184

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