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 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
KPO
- 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
KARANG TENGAH
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!
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
MIJEN
NO cab rekening nama alamat KepemilikanKredit
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!
- 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
SAYUNG
NO cab rekening nama alamat KepemilikanKredit
- 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
GAJAH
NO cab rekening nama alamat KepemilikanKredit