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LEMBAR PENAGIHAN MINGGUAN

PNM MKR/F-07/R1

Nama Kelompok : 230 HARAPAN MAJU 3 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880000816 NADIROH Binti SADURI 90,747 5M5060 38 36 6,000,000 1,800,000 120,000 30,000 600,000

2 90880006291 NUROKHMAWATI BINTI Darto 0 2Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

3 90880006827 Tasrifah BINTI Kasmad 100,000 2Y5040 23 23 4,000,000 2,800,000 80,000 20,000 400,000

4 90880007232 Sumini BINTI Tayib 150,000 MM5S50 5 5 3,000,000 3,450,000 60,000 15,000 150,000

5 90880007336 KASIHATUN BINTI TAHDIN 75,000 1M5030 52 48 3,000,000 180,000 60,000 15,000 150,000

6 90880003358 DAROYAH BINIT CASMADI 125,000 5Y5050 10 10 5,000,000 5,125,000 100,000 25,000 500,000

7 90880004451 DARIYAH BINTI SUMADI ALM 332,101 4Y5045 17 17 4,500,000 3,825,000 90,000 22,500 450,000

8 90880000970 SANI Binti SAMPE 1,369,923 5Y5060 11 11 6,000,000 6,000,000 120,000 30,000 600,000

9 90880000972 KAMISAH Binti SUKARDI 1,095,468 5Y5060 17 17 6,000,000 5,100,000 120,000 30,000 600,000

10 90880000973 TARYONAH Binti DAHURI 400,120 MP5207 50 25 7,000,000 3,764,800 134,800 53,200 188,000

11 90880002743 SUMYATI BINTI TARMADI 14,750 5Y5055 21 21 5,500,000 4,125,000 110,000 27,500 550,000

12 90880003735 RAIDAH BINTI ARSA WAGE 472,222 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

13 90880003794 WAETUN BINTI KASMAD 2,057 5M5050 40 39 5,000,000 1,300,000 100,000 25,000 500,000

14 90880003795 TARMINAH BINTI WANGSA RABUN 319,308 4M5050 34 32 5,000,000 1,900,000 100,000 25,000 500,000

15 90880005126 WAYUN BINTI WASNAI (ALM) 185,554 4Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

16 90880001452 WAMROH Binti RAHMAN 191,642 6Y5060 21 21 6,000,000 4,500,000 120,000 30,000 600,000

17 90880001456 TASRIAH Binti SOBARI 846,823 3Y5050 22 21 5,000,000 3,750,000 100,000 25,000 688,000

18 90880003532 RAMIYATUN BINTI SARPIN 146,146 6Y5055 13 13 5,500,000 5,225,000 110,000 27,500 550,000

19 90880005716 KOMARIYAH BINTI DAHRI 5,000 3Y5040 21 21 4,000,000 3,000,000 80,000 20,000 400,000

20 90880003126 SAENI BINTI HARTONO 13,000 6M5040 35 33 4,000,000 1,440,000 80,000 20,000 400,000

21 90880003126 SAENI BINTI HARTONO 13,000 MM5S50 0 0 0 0 0 0 5,000,000 150,000

22 90880006092 SUMINI BINTI TASWIN (ALM) 100,000 3Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

23 90880006131 DANISIH BINTI SUWATNO 300,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

24 90880006239 KUSMIYATI BINTI KARTO 0 3Y5040 21 21 4,000,000 3,000,000 80,000 20,000 400,000

25 90880006240 EKA SRI MUNAROH BINTI KANANI 200,000 3Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

26 90880006265 Kasmini BINTI Rasmad 175,000 3Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

27 90880007488 SOBIHATUN BINTI MADORI 0 1M5030 40 36 3,000,000 900,000 60,000 15,000 150,000

28 90880000622 ZAKIYATUL FATIROH Binti TABIIN 2,000 3Y5030 22 21 3,000,000 2,250,000 60,000 15,000 300,000

29 90880005464 SAROH BINTI SUKYAD AL ASTRAWIJAYA 0 3M5040 35 33 4,000,000 1,440,000 80,000 20,000 400,000
(ALM)
30 90880001454 SUMIATI Binti DAHURI 676,804 MP5207 36 18 7,000,000 4,708,400 134,800 53,200 188,000

31 90880007009 ROHIMATUN BINTI DAHRI 90,000 2Y5030 21 21 3,000,000 2,250,000 60,000 15,000 300,000

32 90880007839 ROMIATUN BINTI RAID 0 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

33 90880007394 Siti aminatun BINTI Rasdi 0 2Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

34 90880007426 SATUR BINTI JAYADIWIRYA 0 1M5030 44 40 3,000,000 660,000 60,000 15,000 150,000

35 90880007840 KASWI BINTI RABUN 0 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

36 90880005724 PIPIT KHOMSATUN BINTI KALIMI 10,000 3M5040 26 26 4,000,000 2,000,000 80,000 20,000 400,000

37 90880005725 SAIROH BINTI DAHRI 5,000 3Y5040 21 21 4,000,000 3,000,000 80,000 20,000 400,000
38 90880007936 TARYUMI BINTI SUKYAD 75,000 1Y5030 15 13 3,000,000 2,850,000 60,000 15,000 150,000

39 90880008002 WATIAH BINTI SUYAT BINTI SUYAT 75,000 1Y5030 12 10 3,000,000 3,075,000 60,000 15,000 150,000

40 90880008003 NURHAYATI BINTI Suyat 75,000 1Y5030 12 10 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 167,500,000 124,343,200 3,339,600 873,900

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

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

Nama Kelompok : 032 MELATI PERLIMAN 2 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 14.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880007405 KARYANTI BINTI ROCHADI WUTUH 0 1M5030 46 42 3,000,000 540,000 60,000 15,000 150,000

2 90880007879 Sarah rostiana dara suara BINTI NASORI 150,000 1Y5030 17 15 3,000,000 2,700,000 60,000 15,000 150,000

3 90880008019 Ruhyati BINTI Kasnadi 75,000 1Y5030 11 9 3,000,000 3,150,000 60,000 15,000 150,000

4 90880002519 JAMILAH Binti TURAH 100,034 5M5050 42 40 5,000,000 1,100,000 100,000 25,000 500,000

5 90880006423 IPUK MUINAH BINTI DARJI 0 2M5040 40 38 4,000,000 1,040,000 80,000 20,000 400,000

6 90880004566 ELLA WIDIYATI BINTI SLAMET 18,258 3M5035 34 32 3,500,000 1,330,000 70,000 17,500 350,000

7 90880000392 HARTI Binti DAYA 0 6M5035 42 40 3,500,000 770,000 70,000 17,500 350,000

8 90880000394 TARUNI Binti DARUS 0 6M5050 46 44 5,000,000 700,000 100,000 25,000 500,000

9 90880000394 TARUNI Binti DARUS 0 MM5S50 0 0 0 0 0 0 5,000,000 250,000

10 90880005543 ESTI BINTI RASIDI 0 2M5030 34 32 3,000,000 1,140,000 60,000 15,000 300,000

11 90880001112 YULIANA Binti SARDI 114,500 1Y5030 18 15 3,000,000 2,625,000 60,000 15,000 150,000

12 90880001279 RETNO SARI Binti SARDI 0 2M5040 40 38 4,000,000 1,040,000 80,000 20,000 400,000

13 90880001847 ANI PRIHATIN Binti TARMIDI 5,000 4M5030 3 4 840,000 840,000 8,400 2,100 0

14 90880005942 NIROH AL MUNIROH BINTI SAHADI 5,000 3Y5040 19 19 4,000,000 3,200,000 80,000 20,000 400,000

15 90880005943 MUTRIAH BINTI KRMAD 27,500 3Y5040 12 11 4,000,000 3,900,000 80,000 20,000 400,000

16 90880006214 TATI TERIMAKASIH BINTI NURSIDI 33,500 2M5040 40 38 4,000,000 1,040,000 80,000 20,000 400,000

17 90880006215 RISKA TRI ROSTIANI BINTI NASORI 0 1M5020 27 27 494,400 494,400 4,944 1,056 0

18 90880007950 ARUM WULANDARI BINTI HARIYADI 75,000 1Y5030 15 13 3,000,000 2,850,000 60,000 15,000 150,000

19 90880004565 TURIAH BINTI DARYO 29,209 2M5030 54 52 1,095,000 536,550 10,950 3,300 0

20 90880008065 SUTIRAH BINTI KARNAWI 75,000 MM5S50 10 7 3,000,000 3,300,000 60,000 15,000 150,000

JUMLAH 60,429,400 32,295,950 1,184,294 296,456

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

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

Nama Kelompok : 051 DK TENGAH MAWAR 2 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880000681 MULASTRI Binti MUHAMAD JAI 7,000 4M5040 42 40 4,000,000 880,000 80,000 20,000 400,000

2 90880002954 ANA AFIKA BINTI SUJIR 325,000 MM5S50 6 5 4,500,000 5,062,500 90,000 22,500 225,000

3 90880000682 RASINAH Binti SANMARDI 7,000 5M5040 28 28 4,000,000 1,840,000 80,000 20,000 400,000

4 90880003661 SUCI MURNI BINTI KASMAD 495,473 4Y5030 23 23 3,000,000 2,100,000 60,000 15,000 300,000

5 90880003855 SAIDAH BINTI SAHRO 125,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

6 90880006115 DAYUNI BINTI SUHIDI 325,000 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

7 90880005506 TINI BINTI DARSONO 50,000 3M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

8 90880006380 PRIHATIN BINTI TAYIDI 112,500 MM5S50 3 3 4,500,000 5,400,000 90,000 22,500 225,000

9 90880007384 SUMI YATI BINTI YASTORI 0 1M5030 47 43 3,000,000 480,000 60,000 15,000 150,000

10 90880007459 FATIMAH BINTI SUHADI 5,000 1M5030 42 38 3,000,000 780,000 60,000 15,000 150,000

11 90880007479 NEKHA SELFIANA BINTI ANSOR 0 1M5030 41 37 3,000,000 840,000 60,000 15,000 150,000
GUNARTO
JUMLAH 42,000,000 29,262,500 840,000 210,000

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

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

Nama Kelompok : 251 IGIR JAMBE SUKSES Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880008197 Darsih BINTI Sarpin 75,000 MS350 4 2 3,000,000 3,675,000 60,000 15,000 150,000

2 90880000428 ALWIYAH Binti ASRURI 97,000 4M5040 25 25 4,000,000 2,080,000 80,000 20,000 400,000

3 90880006287 ANIPAH BINTI Solikhin 0 2M5040 45 43 4,000,000 640,000 80,000 20,000 400,000

4 90880006603 Mila BINTI Darisman 5,000 2M5040 40 38 4,000,000 1,040,000 80,000 20,000 400,000

5 90880000436 TUTI Binti SARDI 25,762 6M5050 45 44 5,000,000 785,000 100,000 25,000 500,000

6 90880003266 ALIATUN NISFAH BINTI SUPRAPTO 293,160 5Y5050 16 16 5,000,000 4,375,000 100,000 25,000 500,000

7 90880007987 Maelali nisa BINTI Rasid 75,000 1Y5030 13 11 3,000,000 3,000,000 60,000 15,000 150,000

8 90880000437 SURNI Binti DARKAN 448,891 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

9 90880007858 Rokhatin BINTI Tohid 75,000 1Y5030 19 16 3,000,000 2,550,000 60,000 15,000 150,000

10 90880001188 ROPIAH Binti DARYO 885,127 MP5208 24 12 8,000,000 6,303,800 154,200 60,800 215,000

11 90880000434 TURIYAH Binti TAAT 522,236 M10S52 2 1 8,000,000 11,072,000 153,923 59,077 400,000

12 90880000439 KAMISAH Binti KARTUBI 907,519 MS5208 10 5 8,000,000 10,301,600 154,200 60,800 215,000

13 90880001398 WARKIYAH Binti NUHLISIN 194,511 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

14 90880005195 SAIYAH BINTI DRAKIS (ALM) 125,776 3M5030 45 44 3,000,000 475,000 60,000 15,000 300,000

15 90880005241 SOLIHATI BINTI DARYO 128,129 3M5040 43 41 4,000,000 800,000 80,000 20,000 400,000

16 90880006458 DAMYATUN BINTI KASTONI 150,000 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

17 90880007422 IMAROH BINTI RASTANI 0 1M5030 45 41 3,000,000 600,000 60,000 15,000 150,000

18 90880007628 KASMIRAH BINTI SANAWI 25,000 1M5030 30 28 3,000,000 1,380,000 60,000 15,000 150,000

19 90880008023 Maizatul muamanah binti suprapto BINTI 75,000 1Y5030 11 9 3,000,000 3,150,000 60,000 15,000 150,000
Suprapto
JUMLAH 86,000,000 69,477,400 1,702,323 490,677

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

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

Nama Kelompok : 254 PULE SARI LANCAR Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880001164 RIDAH Binti SUMARDI 974,325 MP5207 85 41 7,000,000 1,608,000 134,800 53,200 188,000

2 90880001165 JUNAEROH Binti KARNOTO 44,500 4M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

3 90880002952 KANISAH BINTI MUHALI 572,520 MP5207 84 41 7,000,000 1,593,000 134,800 53,200 188,000

4 90880002953 ROMIYAH BINTI SOBIHUN 309,724 5Y5055 19 18 5,500,000 4,400,000 110,000 27,500 550,000

5 90880002960 PARTI BINTI MARSIDI 455,554 5M5045 24 24 4,500,000 2,430,000 90,000 22,500 450,000

6 90880004122 MUASIROH BINTI DULMUNGIN 452,116 4M5050 29 29 5,000,000 2,200,000 100,000 25,000 500,000

7 90880004142 NAKIYAH BINTI MUHADI 14,000 4M5045 37 35 4,500,000 1,440,000 90,000 22,500 450,000

8 90880004739 DAIMAH BINTI TARWADI ALM 374,709 4Y5045 18 18 4,500,000 3,712,500 90,000 22,500 450,000

9 90880001166 MARWATI Binti SUMARDI 905,453 MP5208 26 13 8,000,000 6,149,600 154,200 60,800 215,000

10 90880001167 NASIHATUN Binti KASIM 1,383,854 MS5208 21 10 8,000,000 9,011,600 154,200 60,800 215,000

11 90880001168 ELIYAH Binti SAHNAN 565,482 MP5208 26 13 8,000,000 6,149,600 154,200 60,800 215,000

12 90880001912 NUR FAUZIAH Binti SAIFUDIN 519,140 MP5207 84 41 7,000,000 1,608,000 134,800 53,200 188,000

13 90880001913 SUDRIYAH Binti SANURSI 490,693 MP5207 85 41 7,000,000 1,608,000 134,800 53,200 188,000

14 90880007478 TARSINI BINTI TAHMADI 20,000 1M5030 41 37 3,000,000 840,000 60,000 15,000 150,000

15 90880001070 WANISIH Binti TARWADI 1,102,308 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

16 90880003301 AMANAH BINTI MUHAIL 850,329 MP5207 84 41 7,000,000 1,707,800 134,800 53,200 188,000

17 90880005669 TIJATUN BINTI SUYOTO 42,000 3M5035 26 26 3,500,000 1,750,000 70,000 17,500 350,000

18 90880007165 MUSFIROH BINTI YONO 206,000 2Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

19 90880008040 WASIROH BINTI Suder 150,000 1Y5030 11 9 3,000,000 3,150,000 60,000 15,000 150,000

20 90880006593 MUJENAH BINTI KASTURI 202,000 2M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

21 90880008203 MUAYAH BINTI Munarji 155,000 MS350 4 2 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 112,500,000 65,868,100 2,206,600 715,900

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

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

Nama Kelompok : 048 KALIBAWO SUKSES 2 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880000626 MUAYAH Binti MUJAHIDIN 1,574 6M5045 41 39 4,500,000 1,080,000 90,000 22,500 450,000

2 90880003439 MURIJAH BINTI CASMAD 102,204 5Y5050 13 13 5,000,000 4,750,000 100,000 25,000 500,000

3 90880003879 KHOERIYAH BINTI ROSYUDIN 228,109 4M5045 34 32 4,500,000 1,710,000 90,000 22,500 450,000

4 90880004123 KHOLIK KHOERIYAH BINTI TASJURI 40,719 4M5045 48 47 4,500,000 437,500 90,000 22,500 450,000

5 90880005242 TUMINAH BINTI NASIRIN 135,042 3M5040 48 47 4,000,000 390,000 80,000 20,000 400,000

6 90880006208 TAJIROH BINTI IKSANUDIN 255,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

7 90880006397 RUTINAH BINTI REKSA HADI 0 2M5040 45 43 4,000,000 640,000 80,000 20,000 400,000

8 90880003742 SARTINAH BINTI WANDI 216,607 4M5045 43 41 4,500,000 900,000 90,000 22,500 450,000

9 90880005076 DAISAH BINTI SAHYADI 363,874 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

10 90880005127 TARMINAH BINTI MUNARSO WAHYA 263,250 3M5040 48 47 4,000,000 400,000 80,000 20,000 400,000
(ALM)
11 90880005128 ROISAH BINTI NARDI 8,262 3M5040 51 50 4,000,000 160,000 80,000 20,000 400,000

12 90880006471 SAWITRI BINTI TOHIRIN 0 2M5035 39 37 3,500,000 980,000 70,000 17,500 350,000

13 90880007670 MURNIATI BINTI Ropik 0 1M5030 27 24 3,000,000 1,560,000 60,000 15,000 150,000

14 90880000623 FITRI HANDAYANI Binti SEFUDIN 523,546 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

15 90880003743 SUTIRAH BINTI SUHAD 74,485 4M5045 43 41 4,500,000 900,000 90,000 22,500 450,000

16 90880005488 SATRIAH BINTI WARSADI (ALM) 35,000 3Y5040 24 24 4,000,000 2,700,000 80,000 20,000 400,000

17 90880005490 SOIMAH BINTI KHERONI 0 3M5040 27 27 4,000,000 1,920,000 80,000 20,000 400,000

18 90880005504 RATINAH BINTI SUMARJO 0 3Y5035 23 23 3,500,000 2,450,000 70,000 17,500 350,000

19 90880005758 MUTIRAH BINTI SUMADI 37,000 3Y5035 20 20 3,500,000 2,712,500 70,000 17,500 350,000

JUMLAH 78,000,000 39,140,000 1,560,000 390,000

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

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

Nama Kelompok : 255 BALONG RAYA TRITIS Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 13.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880000710 KHAJATUN Binti MUKHASAN 740,307 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

2 90880001441 ISTIKOMAH Binti ROHIDIN 955,818 MS5208 18 9 8,000,000 9,441,600 154,200 60,800 215,000

3 90880005938 FITRI BINTI TARSONO 100,000 3Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

4 90880007036 TARYAMI BINTI WAJI 100,000 2Y5040 19 19 4,000,000 3,200,000 80,000 20,000 400,000

5 90880008178 Muayinatun romah BINTI Tarsono 75,000 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000

6 90880008210 Watini BINTI Sahyadi 75,000 MS350 4 1 3,000,000 3,675,000 60,000 15,000 150,000

7 90880000712 RAKONAH Binti KANAPI 420,278 6Y5050 13 13 5,000,000 4,750,000 100,000 25,000 500,000

8 90880001445 SAIRAH Binti SUMARJA 390,668 6Y5060 19 19 6,000,000 4,800,000 120,000 30,000 600,000

9 90880001447 MARTIAH Binti YASMUDI 386,000 MM7S52 8 4 5,500,000 7,614,000 106,115 52,885 275,000

10 90880006161 KASTIYAH BINTI DARYANI 200,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

11 90880008147 Ilma al adyani BINTI Karsono 75,000 MS350 6 4 3,000,000 3,525,000 60,000 15,000 150,000

12 90880008152 Munasipah BINTI Saryo 75,000 MS350 6 4 3,000,000 3,525,000 60,000 15,000 150,000

13 90880001620 HIKMAH Binti WARDI 407,153 6M5060 46 45 6,000,000 840,000 120,000 30,000 600,000

14 90880001620 HIKMAH Binti WARDI 407,153 MM5S50 0 0 0 0 0 0 5,000,000 350,000

15 90880001623 MUSTILAH Binti WARYO 152,000 6Y5060 15 15 6,000,000 5,400,000 120,000 30,000 600,000

16 90880006051 ENY KHUROTUN BINTI TUBI AL 100,000 3Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000
BUKARDI (ALM)
17 90880001621 SUMITRI Binti SURYAD 275,779 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

18 90880001942 TASRI Binti DARSO 921,873 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

19 90880002670 SAPAATUN BINTI TURMONO 9,956 5M5050 46 45 5,000,000 685,000 100,000 25,000 500,000

20 90880006552 CASRI BINTI RATNO 0 2M5040 40 38 4,000,000 1,040,000 80,000 20,000 400,000

JUMLAH 88,500,000 81,020,600 1,760,315 488,685

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

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

Nama Kelompok : 056 BELIK MELATI 2 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 9.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880004255 SUIMAH BINTI DAURI 481,216 4Y5045 15 14 4,500,000 4,050,000 90,000 22,500 450,000

2 90880003957 SRIYATI BINTI DAURI 4,041 4M5050 46 45 5,000,000 700,000 100,000 25,000 500,000

3 90880001713 TIKA RAHAYU Binti KASMITO 154,500 MM5S50 4 3 3,000,000 3,525,000 60,000 15,000 150,000

4 90880002044 SUMYATI Binti MURSIDI 258,457 5M5050 40 37 5,000,000 1,300,000 100,000 25,000 500,000

5 90880003517 NURYANTI BINTI ABDUL ROCHIM 1,128,660 MS5207 18 9 7,000,000 8,262,400 134,800 53,200 188,000

6 90880005995 KUSTIRI BINTI ABDUL ROCHIM (ALM) 530,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

7 90880006873 FERLIN SETIA RINI BINTI ROCHAN 120,000 2M5040 29 28 4,000,000 1,760,000 80,000 20,000 400,000

8 90880001207 RINDA OFTAFIYANI Binti ALI TEGUH 100,000 3Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

9 90880003016 GINI PURWATI BINTI TAMARI 39,985 4M5040 38 36 4,000,000 1,200,000 80,000 20,000 400,000

10 90880005994 ANIFATUN BINTI ABDUL ROCHIM (ALM) 0 2M5025 45 43 2,500,000 400,000 50,000 12,500 250,000

11 90880006258 Kholipah BINTI Suhedi 52,500 2M5030 48 46 3,000,000 300,000 60,000 15,000 300,000

12 90880006296 MELA LUKHIYANA BINTI SOHIR 7,500 2M5030 48 46 3,000,000 300,000 60,000 15,000 300,000

13 90880006296 MELA LUKHIYANA BINTI SOHIR 7,500 MM5S50 0 0 0 0 0 0 4,000,000 100,000

14 90880007660 DIYAH AYUNINGRUM BINTI WAHYUDI 0 1M5030 29 26 3,000,000 1,440,000 60,000 15,000 150,000

15 90880007011 KHUSNUL KHOTIMAH BINTI ABDUL 211,500 2Y5030 20 20 3,000,000 2,325,000 60,000 15,000 300,000
ROCHIM
16 90880000998 KHOERUN NISA Binti ZAKI NURDIN 5,000 6M5050 31 30 5,000,000 2,000,000 100,000 25,000 500,000

JUMLAH 60,000,000 35,862,400 1,194,800 318,200

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

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

Nama Kelompok : 260 SIMADU DOR Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880001042 JUNIATI Binti MURSIDI 130,400 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

2 90880001045 UMYATI Binti NURALI AL NAKRIB 130,502 6Y5045 11 11 4,500,000 4,500,000 90,000 22,500 450,000

3 90880001310 MUINAH Binti SAMAN 419 MM5S50 0 0 0 0 0 0 5,000,000 250,000

4 90880002554 KHOTIJAH BINTI MUHTAROM 100,281 4Y5040 21 21 4,000,000 3,000,000 80,000 20,000 400,000

5 90880003053 KAMINAH BINTI KODIR 126,293 5M5045 27 26 4,500,000 2,160,000 90,000 22,500 450,000

6 90880003163 MUSLIMAH BINTI WARNO 82,252 5M5040 34 33 4,000,000 1,520,000 80,000 20,000 400,000

7 90880001048 HARTI Binti MURSIDI 5,200 6Y5060 10 10 6,000,000 6,150,000 120,000 30,000 600,000

8 90880001050 NUR AISAH Binti SUKHERI AL NASRI 37,568 6Y5055 14 14 5,500,000 5,087,500 110,000 27,500 550,000

9 90880001051 BADRIYAH Binti ROJAI 59,879 5M5050 40 38 5,000,000 1,300,000 100,000 25,000 500,000

10 90880003164 NURIYAH BINTI TUROJI 109,535 5M5045 30 31 4,500,000 1,890,000 90,000 22,500 450,000

11 90880004519 MISRI BINTI RASMAN ALM 3,522 3M5030 34 32 3,000,000 1,140,000 60,000 15,000 300,000

12 90880002639 CHUROH BINTI MURSIDI 546,480 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

JUMLAH 51,000,000 38,872,500 1,020,000 255,000

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

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

Nama Kelompok : 266 MAWAR LINGSENG 2 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 9.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880006513 WASRI BINTI ROHANAN 0 2M5040 42 40 4,000,000 880,000 80,000 20,000 400,000

2 90880006551 WAROHATUN BINTI WAHYONO 0 2M5040 39 37 4,000,000 1,120,000 80,000 20,000 400,000

3 90880006595 SATRIAH BINTI KARYONO 0 2M5040 40 38 4,000,000 1,040,000 80,000 20,000 400,000

4 90880006746 TARMUAH BINTI KARSO 0 2M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

5 90880006826 RIYANTI BINTI Muhrad 0 2M5040 27 26 4,000,000 1,920,000 80,000 20,000 400,000

6 90880006852 SUMYATI BINTI WAHYONO 100,000 2Y5040 21 21 4,000,000 3,000,000 80,000 20,000 400,000

7 90880007602 WARSITI BINTI Irsad 0 1M5030 34 32 3,000,000 1,140,000 60,000 15,000 150,000

8 90880002456 SAEBAH Binti MURDI 755,779 6Y5065 11 11 6,500,000 6,500,000 130,000 32,500 650,000

9 90880002479 MUFTIH RISKIANI Binti TARJANI 85,000 4M5040 41 39 4,000,000 960,000 80,000 20,000 400,000

10 90880002480 HANI SOFA Binti RATNO 0 3M5040 34 32 4,000,000 1,520,000 80,000 20,000 400,000

11 90880005554 NITI BINTI RAHARJO (ALM) 0 3M5040 40 38 4,000,000 1,040,000 80,000 20,000 400,000

12 90880005754 ESTI NUR AENI BINTI MARNO 105,000 3Y5040 23 23 4,000,000 2,800,000 80,000 20,000 400,000

13 90880006346 SARINAH BINTI Surdi 200,000 MM5S50 0 0 0 0 0 0 5,000,000 150,000

14 90880006346 SARINAH BINTI Surdi 200,000 2M5040 47 45 4,000,000 480,000 80,000 20,000 400,000

15 90880006384 NUR AENI BINTI Muji 0 2M5040 47 45 4,000,000 480,000 80,000 20,000 400,000

JUMLAH 57,500,000 24,160,000 1,150,000 287,500

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

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

Nama Kelompok : 274 LINGSENG BERKAH SUKSES Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880004213 ATRIS LIVANI BINTI ISRO 466,676 4M5050 30 31 5,000,000 2,100,000 100,000 25,000 500,000

2 90880007221 CATIYAH BINTI TASRIP AL MURIDI 100,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

3 90880004091 RAKINAH BINTI SUMARJA 140,206 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

4 90880004118 SITI KAROMAH BINTI DARSUM 26,500 4M5050 36 34 5,000,000 1,700,000 100,000 25,000 500,000

5 90880000239 MARTINAH Binti WARNADI 375,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

6 90880000247 NURHAYATI Binti MUHERI 695,291 MM7S52 7 3 6,500,000 9,374,000 125,500 62,500 325,000

7 90880002304 DAENAH Binti DARYADI 741,236 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

8 90880003650 SARINAH BINTI MARSIDI 375,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

9 90880003722 RUTINAH BINTI MUNARJI 602,333 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

10 90880003739 WARNITI BINTI DARYONO 925,235 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

11 90880004479 WARSITI BINTI YASAREJA 602,668 4Y5045 17 17 4,500,000 3,825,000 90,000 22,500 450,000

12 90880006936 TARIAH BINTI MARYO AL BUHARI 65,000 2M5040 26 26 4,000,000 2,000,000 80,000 20,000 400,000

13 90880003740 ROJIAH BINTI TASWAN 125,000 4Y5050 10 10 5,000,000 5,125,000 100,000 25,000 500,000

14 90880006391 ISMITAHUL HANISAH BINTI ISRO 0 2M5040 50 48 4,000,000 240,000 80,000 20,000 400,000

JUMLAH 66,000,000 60,714,000 1,315,500 360,000

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

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

Nama Kelompok : 275 LINGSENG BERKAH LANCAR Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 12.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880006550 MUSRIAH BINTI TARJO 0 2M5040 40 38 4,000,000 1,040,000 80,000 20,000 400,000

2 90880006734 YAUMAR LIANA BINTI MAIN 20,000 2M5040 38 36 4,000,000 1,200,000 80,000 20,000 400,000

3 90880002920 SURIYAH BINTI NAHRAWI 582,389 5M5045 34 33 4,500,000 1,710,000 90,000 22,500 450,000

4 90880005670 LESKHASANAH BINTI SAHMADI 5,000 3M5035 29 28 3,500,000 1,540,000 70,000 17,500 350,000

5 90880002379 MUSLIHAH Binti MA'ALI 413,835 6Y5060 11 11 6,000,000 6,000,000 120,000 30,000 600,000

6 90880002560 MIROAH BINTI SLAMET 516,030 5M5060 52 51 6,000,000 100,000 120,000 30,000 600,000

7 90880002561 SUPIAH BINTI TABRI 195,662 MP5207 63 30 7,000,000 2,956,000 134,800 53,200 188,000

8 90880002562 SUPARMI BINTI SADIWIRYA 911,626 6Y5060 11 11 6,000,000 6,000,000 120,000 30,000 600,000

9 90880002408 NIKMATIN KHASANAH Binti MA'ALI 62,500 3M5040 34 32 4,000,000 1,520,000 80,000 20,000 400,000

10 90880002455 SUNARTI Binti SAMSURI 439,240 5M5060 52 51 6,000,000 100,000 120,000 30,000 600,000

11 90880002458 RUKIDAH Binti WASDI 52,500 4M5035 30 30 3,500,000 1,470,000 70,000 17,500 350,000

12 90880007691 SAIMAH BINTI KARDI 10,000 1M5030 26 24 3,000,000 1,610,000 60,000 15,000 150,000

13 90880003682 PATOYAH BINTI KARDI 14,120 4M5040 26 26 4,000,000 2,000,000 80,000 20,000 400,000

14 90880007761 WARMINAH BINTI Casmad 10,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

15 90880007776 LISTIANAH BINTI Samsuri 10,000 1Y5030 22 20 3,000,000 2,325,000 60,000 15,000 150,000

16 90880007809 SOLIAH BINTI Supawi 65,000 1Y5030 21 18 3,000,000 2,400,000 60,000 15,000 150,000

JUMLAH 70,500,000 34,296,000 1,404,800 370,700

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

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

Nama Kelompok : 277 DK TENGAH MEKAAR PLUS Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880000673 PATIMAH Binti TASIR 561,045 5M5050 42 40 5,000,000 1,100,000 100,000 25,000 500,000

2 90880000675 WATINI Binti WASNGARI 1,493,320 MS5208 18 9 8,000,000 9,441,600 154,200 60,800 215,000

3 90880000677 NIMAH Binti RASMO 1,074,676 5M5050 40 38 5,000,000 1,300,000 100,000 25,000 500,000

JUMLAH 18,000,000 11,841,600 354,200 110,800

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

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

Nama Kelompok : 135 BELIK GANG AYAH 2 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 13.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880002650 RIYANTI BINTI SAEAN 231,431 6M5060 34 33 6,000,000 2,280,000 120,000 30,000 600,000

2 90880007708 ILYAMI BINTI SAEAN 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

3 90880002146 NOVA SULISTIOWATI Binti SAMSUDIN 2,500 5M5040 28 28 4,000,000 1,840,000 80,000 20,000 400,000

4 90880004022 FANI ISNAWATI BINTI MARDJO 408,483 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

5 90880004292 TASRIAH BINTI SANMARDI 153,844 4M5030 40 39 3,000,000 780,000 60,000 15,000 300,000

6 90880004358 SRI HARYATI BINTI KALWANI 210,589 MM5S50 4 4 3,000,000 3,525,000 60,000 15,000 399,500

7 90880007544 Imyati BINTI Muroji 0 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

8 90880006898 Mujiroh BINTI Sobirin 75,000 2Y5040 20 20 4,000,000 3,100,000 80,000 20,000 400,000

9 90880006937 Sariah BINTI Warsudi 0 2M5040 35 32 4,000,000 1,440,000 80,000 20,000 400,000

10 90880006308 INAYA SAFITRI BINTI WASRO 5,000 2M5040 48 46 4,000,000 400,000 80,000 20,000 400,000

11 90880007032 SAODAH BINTI MUSTAJI 0 2Y5040 21 21 4,000,000 3,000,000 80,000 20,000 400,000

12 90880007065 RAUMI BINTI SAN MARDI 100,000 2M5040 25 25 4,000,000 2,080,000 80,000 20,000 400,000

13 90880006853 RISA ERLINA BINTI RUSLI 5,000 2M5040 35 32 4,000,000 1,440,000 80,000 20,000 400,000

14 90880007071 MUTMAINAH BINTI KHUMAEDI 0 2Y5040 18 18 4,000,000 3,300,000 80,000 20,000 400,000

15 90880007468 UTARI BINTI WARSIDI 425,000 1M5030 42 37 3,000,000 780,000 60,000 15,000 150,000

JUMLAH 58,000,000 32,975,000 1,160,000 290,000

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

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

Nama Kelompok : 279 MAWAR MERAH Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880004024 WASINI BINTI MUNASIR 378,090 4M5020 29 29 2,000,000 880,000 40,000 10,000 200,000

2 90880000071 MUJIATI Binti ASMO 300,000 MM5S50 3 2 4,000,000 4,800,000 80,000 20,000 200,000

3 90880007655 WINARNI BINTI TASRIP 120,000 1M5030 29 26 3,000,000 1,440,000 60,000 15,000 150,000

4 90880000466 PRIYATIN Binti ROKHIM 0 3M5020 31 30 2,000,000 800,000 40,000 10,000 200,000

5 90880004846 TARMINAH BINTI MARTADI ALM 151,154 3M5035 51 49 3,500,000 140,000 70,000 17,500 350,000

6 90880007854 MURNIATI BINTI Kasturi 75,000 1Y5030 19 16 3,000,000 2,550,000 60,000 15,000 150,000

JUMLAH 17,500,000 10,610,000 350,000 87,500

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

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

Nama Kelompok : 280 MADURASA Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 12.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880006360 KUSYATI BINTI Rahud 0 2M5030 42 40 3,000,000 660,000 60,000 15,000 300,000

2 90880004187 ROBINGAH BINTI SARKAWI 327,613 3M5020 37 34 2,000,000 640,000 40,000 10,000 200,000

3 90880005397 IFATUL MAHFIROH BINTI TAPSIR 0 3M5030 37 34 3,000,000 960,000 60,000 15,000 300,000

4 90880005111 MISROPI BINTI DARNUJI (ALM) 25,000 3M5030 41 39 3,000,000 720,000 60,000 15,000 300,000

5 90880005582 FATMAH BINTI WAHLANI (ALM) 0 3M5030 26 26 3,000,000 1,500,000 60,000 15,000 300,000

6 90880006486 SULASTRI BINTI Maapi 20,000 2M5030 41 39 3,000,000 720,000 60,000 15,000 300,000

7 90880007707 KHAPIYAH BINTI YASMUNI 230,000 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

JUMLAH 20,000,000 6,880,000 400,000 100,000

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

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

Nama Kelompok : PINDAH KE BELIK[TRF 91503:9150300755] Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 13.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90021001305 SUMYATI BINTI MISAN 155,000 MM5S50 3 3 3,000,000 3,600,000 60,000 15,000 150,000

JUMLAH 3,000,000 3,600,000 60,000 15,000

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

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

Nama Kelompok : 006 MERPATI PUTIH Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : TINA ANDRIYANI Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880000054 SUIRAH Binti KANAP 1,008,658 5M5060 36 34 6,000,000 2,040,000 120,000 30,000 600,000

2 90880002853 NURJANAH BINTI SUTRISNO 541,321 6Y5060 13 13 6,000,000 5,700,000 120,000 30,000 600,000

3 90880003990 SITI KHASANAH BINTI DARSONO 814,885 4M5045 44 43 4,500,000 810,000 90,000 22,500 450,000

4 90880005002 TASRI BINTI SAHMADI 153,000 4Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

5 90880000950 WARNITI Binti KANAP 0 5Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

6 90880004495 LINDAH BINTI SADIWIRJAYA 150,530 2Y5030 15 14 3,000,000 2,700,000 60,000 15,000 300,000

7 90880000060 MURNIATU Binti SLAMET 1,744,035 MP5208 50 24 8,000,000 4,453,400 154,200 60,800 215,000

8 90880000061 NUROKHMI Binti SAMSURI 200 MP5208 53 25 8,000,000 4,145,000 154,200 60,800 215,000

9 90880005833 INDAH NUR SIAM BINTI SOLICHIN 145,000 3Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

10 90880000059 ERNA SANJAYA Binti HUTOYO 72,500 4M5040 43 41 4,000,000 800,000 80,000 20,000 400,000

11 90880003756 SAIYAH BINTI SUHARI 122,500 4M5035 47 45 3,500,000 420,000 70,000 17,500 350,000

12 90880006654 ERNAWATI BINTI SLAMET 85,000 2M5040 39 37 4,000,000 1,120,000 80,000 20,000 400,000

13 90880003824 ISTIYANI BINTI TASLIM 28,139 4M5040 47 46 4,000,000 470,000 80,000 20,000 400,000

14 90880005334 TUTI BINTI SELAMET (ALM) 50,000 3M5040 44 42 4,000,000 720,000 80,000 20,000 400,000

15 90880000075 BUDIATI Binti SUDASI 7,000 4Y5040 20 20 4,000,000 3,100,000 80,000 20,000 400,000

16 90880006532 WIWIN MELIYANA BINTI NURSIDI 20,000 2M5040 42 40 4,000,000 880,000 80,000 20,000 400,000

JUMLAH 75,000,000 38,658,400 1,488,400 416,600

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

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

Nama Kelompok : 005 MAWAR MELATI Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : TINA ANDRIYANI Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880006370 ENI SUSANTI BINTI SUMADI 10,000 2Y5040 22 22 4,000,000 2,800,000 80,000 20,000 400,000

2 90880002923 NASIYAH BINTI SAHRONI 132,256 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

3 90880000066 RIJAYAH Binti SAHRONI 410,998 6M5050 41 39 5,000,000 1,200,000 100,000 25,000 500,000

4 90880000312 MIDAH Binti SAHIDI 441,720 6M5050 35 34 5,000,000 1,790,000 100,000 25,000 500,000

5 90880002819 KASMIYAH BINTI SUMEDI 634,189 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

6 90880002924 TARSINI BINTI KARTO 266,713 5M5040 43 42 4,000,000 790,000 80,000 20,000 400,000

7 90880003118 NITIE ARYANTIE BINTI ZAENAL ABIDIN 415,140 5M5035 34 33 3,500,000 1,330,000 70,000 17,500 350,000

8 90880000069 KHURIYAH Binti DAMUN 240,000 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

9 90880000070 SUMIRAH Binti MARJI 239,553 4Y5040 18 17 4,000,000 3,300,000 80,000 20,000 400,000

10 90880000313 MUKTI SARI Binti MARYANI 30,000 3M5040 39 37 4,000,000 1,120,000 80,000 20,000 400,000

11 90880004533 MUSRIYATI BINTI WASLAH ALM 103,577 4M5040 35 34 4,000,000 1,440,000 80,000 20,000 400,000

12 90880005069 ELI SUSANTI BINTI MAUN 292,027 3M5040 48 47 4,000,000 400,000 80,000 20,000 400,000

13 90880000073 SITI AMINAH Binti ANWAR 454,864 6Y5050 19 19 5,000,000 4,000,000 100,000 25,000 500,000

14 90880000467 KANITI Binti SUHERI 77,000 MM5S50 8 6 3,000,000 3,225,000 60,000 15,000 150,000

15 90880005220 DARYUNI BINTI MAD IKSAN (ALM) 173,815 3M5040 43 41 4,000,000 800,000 80,000 20,000 400,000

16 90880003865 NUR JANAH BINTI RAHYADI 0 4M5045 46 44 4,500,000 630,000 90,000 22,500 450,000

17 90880002925 ROHYATI BINTI ANGWARI 175,000 2M5030 30 29 3,000,000 1,260,000 60,000 15,000 300,000

18 90880005415 MUNAH BINTI DAHMAN (ALM) 5,000 3M5040 41 39 4,000,000 960,000 80,000 20,000 400,000

19 90880006264 Iroh azhari BINTI Maryani 180,496 2Y5040 19 19 4,000,000 3,200,000 80,000 20,000 400,000

20 90880007180 MUETI BINTI WASDI 0 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

21 90880007256 NUR KHASANAH BINTI ANWARI 15,000 2Y5040 19 19 4,000,000 3,200,000 80,000 20,000 400,000

22 90880006527 RIAH BINTI SUHIDI 90,000 2M5040 42 40 4,000,000 880,000 80,000 20,000 400,000

23 90880006621 SUATMI BINTI SUKHORI 10,000 2M5040 38 36 4,000,000 1,200,000 80,000 20,000 400,000

24 90880007010 DAIROH BINTI KASTURI 225,000 2Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

25 90880007028 HALIMAH BINTI KASTURI 20,000 2M5040 34 32 4,000,000 1,520,000 80,000 20,000 400,000

26 90880007399 TORIAH BINTI AHMADI 200,000 MM5S50 3 2 4,000,000 4,800,000 80,000 20,000 200,000

27 90880007404 SOFIATUN BINTI DEDI SUNOTO 310,000 MM5S50 3 2 4,000,000 4,800,000 80,000 20,000 200,000

28 90880007442 SITI RAHAYU BINTI Sucheri 25,000 1M5030 43 39 3,000,000 720,000 60,000 15,000 150,000

29 90880007539 SUNARTI BINTI SUKARDI 160,000 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

30 90880007540 SUMITRI BINTI YASMUDI 80,000 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

31 90880007551 MARISAH BINTI RAHMAT 46,000 1M5030 36 32 3,000,000 1,140,000 60,000 15,000 150,000

32 90880007568 HOLIPAH BINTI MARTOYO 0 1M5030 34 32 3,000,000 1,500,000 60,000 15,000 150,000

33 90880007593 MARYANI BINTI HUSIN 45,000 1M5030 34 32 3,000,000 1,140,000 60,000 15,000 150,000

34 90880007677 SULASTRI BINTI SUMEDI 760,000 1M5030 27 24 3,000,000 1,560,000 60,000 15,000 150,000

35 90880007715 SANIYAH BINTI TADIWIRYA 65,000 1M5030 25 22 3,000,000 1,680,000 60,000 15,000 150,000

36 90880007844 RATIH BINTI SUMEDI 75,000 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

37 90880007830 MURNINGSIH BINTI DAHLAN 135,000 1Y5030 20 17 3,000,000 2,475,000 60,000 15,000 150,000

JUMLAH 142,000,000 83,595,000 2,840,000 710,000


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

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

Nama Kelompok : 007 DUKUH TENGAH NANAS Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : TINA ANDRIYANI Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880000087 KASIYAH Binti WAHIDI 147,000 MM5S50 3 2 5,000,000 6,000,000 100,000 25,000 250,000

2 90880000089 KARTINI Binti RAHIDI 513,012 MM5S50 4 3 4,000,000 4,700,000 80,000 20,000 200,000

3 90880000090 TARYATI Binti YASRONI 94,000 4M5035 45 43 3,500,000 560,000 70,000 17,500 350,000

4 90880003067 TUMYATI BINTI SLAMET 388,696 MM5S50 0 0 0 0 0 0 5,000,000 150,000

5 90880003067 TUMYATI BINTI SLAMET 388,696 5M5040 45 44 4,000,000 640,000 80,000 20,000 400,000

6 90880003853 TARIYAH BINTI SAYIM 818,515 MM7S52 2 1 6,000,000 8,826,000 116,308 57,692 300,000

7 90880000093 ATUN Binti RAHIDI 498 6M5035 1 1 17,500 17,500 175 0 0

8 90880000094 SITI Binti SAHID 949,124 MM5S50 4 3 4,000,000 4,700,000 80,000 20,000 200,000

9 90880004571 LUKI ASIH BINTI SUKAR 29,387 4Y5030 20 20 3,000,000 2,325,000 60,000 15,000 300,000

10 90880003617 SUNARTI BINTI TAMARI 374,107 5Y5050 14 13 5,000,000 4,625,000 100,000 25,000 500,000

11 90880004955 AMBARWATI BINTI KASMUDI (ALM) 966,424 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

12 90880004999 MASNI RUAYAH BINTI WAHYONO 481,410 MM5S50 8 8 3,500,000 3,762,500 70,000 17,500 175,000

13 90880005266 DINA SAFITRI BINTI SARNO (ALM) 380,487 3M5035 43 41 3,500,000 700,000 70,000 17,500 350,000

14 90880005569 ALIV SETIYANINGSIH BINTI SLAMET 100,000 3Y5040 14 14 4,000,000 3,700,000 80,000 20,000 400,000

15 90880006336 SITI ANISAH BINTI DARNO 300,000 MM5S50 4 3 4,000,000 4,700,000 80,000 20,000 200,000

16 90880008049 Rinawati BINTI Tinggal 75,000 1Y5030 11 8 3,000,000 3,150,000 60,000 15,000 150,000

JUMLAH 56,517,500 52,606,000 1,126,483 310,192

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

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

Nama Kelompok : 013 BELIK LANCAR Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 9.00
Account Officer : IRMA TRI RAHAYU Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880001619 WIWIN INDAH SARI Binti SUGIANTO 12,000 4M5035 30 30 3,500,000 1,470,000 70,000 17,500 350,000

2 90880007622 DESI NOVITASARI BINTI SUTARNO 0 1M5030 30 28 3,000,000 1,320,000 60,000 15,000 150,000

3 90880008165 WITRI BINTI WITO BINTI Wito 75,000 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000

4 90880002949 LESTARI BINTI ABDUL ROHMAN 303,022 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

5 90880004021 VIA YULIANA BINTI ABDUL ROHMAN 413,134 3Y5040 22 22 4,000,000 2,900,000 80,000 20,000 400,000

6 90880004427 SAIDAH BINTI SAKRIM 214,036 4M5045 25 25 4,500,000 2,340,000 90,000 22,500 450,000

7 90880000155 PURWATI Binti TAMARI 8,925 5M5050 30 30 480,682 336,365 4,807 483 0

8 90880000156 MUT KHOLIFAH Binti TOLANI 100,800 7Y5040 23 23 4,000,000 2,800,000 80,000 20,000 400,000

9 90880000157 RIYATI Binti SUYAR 366,532 MM5S50 9 8 5,000,000 5,250,000 100,000 25,000 250,000

10 90880001618 DAISAH Binti SAJUM 100,000 7Y5040 20 20 4,000,000 3,100,000 80,000 20,000 400,000

11 90880004462 ITA MURNINGSIH BINTI KASRO 231,450 4Y5045 21 21 4,500,000 3,375,000 90,000 22,500 450,000

12 90880004465 SUSILOWATI BINTI TAMARI 14,526 3Y5035 15 15 3,500,000 3,150,000 70,000 17,500 350,000

13 90880004563 RISTIYANI BINTI BURHANUDIN 53,250 MM5S50 7 4 3,000,000 3,450,000 60,000 15,000 150,000
HARAHAP
14 90880002356 NURHAYATI Binti TAMARI 155,000 3Y5050 21 21 5,000,000 3,750,000 100,000 25,000 500,000

15 90880003541 EKA RINI BINTI KANA YASMUDI 88,435 3M5040 86 83 1,250,000 93,839 13,057 0 0

16 90880004824 WURNINGSIH BINTI TARSA 226,409 4M5045 24 24 4,500,000 2,430,000 90,000 22,500 450,000

17 90880004860 UMI LATIFAH BINTI SAJUM (ALM) 200,838 3M5040 48 47 4,000,000 400,000 80,000 20,000 400,000

18 90880006923 MUTIROH BINTI MUHARJO 70,000 2M5040 28 28 4,000,000 1,840,000 80,000 20,000 400,000

19 90880006977 MULYATI NINGSIH BINTI Tolani 125,000 2Y5030 20 20 3,000,000 2,325,000 60,000 15,000 300,000

20 90880007415 RUKIYAH BINTI SAJUM ALM 132,500 MM5S50 5 5 3,500,000 4,025,000 70,000 17,500 175,000

21 90880008030 Khomsiyah BINTI Rasidi 150,000 1Y5030 11 9 3,000,000 3,150,000 60,000 15,000 150,000

JUMLAH 74,730,682 55,505,204 1,477,864 365,483

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

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

Nama Kelompok : 020 LINGSENG BERKAH 1 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 9.00
Account Officer : TINA ANDRIYANI Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880000234 RETNO SETIASIH Binti SUTRISNO 37,168 6Y5060 16 16 6,000,000 5,250,000 120,000 30,000 600,000

2 90880006960 ROENI BINTI KASMURI 120,000 2M5040 29 28 4,000,000 1,760,000 80,000 20,000 400,000

3 90880007051 TAMSIYAH BINTI MUSTARI 215,000 2Y5040 21 20 4,000,000 3,000,000 80,000 20,000 400,000

4 90880007381 SUNIPAH BINTI KASMURI 0 1M5030 47 43 3,000,000 480,000 60,000 15,000 150,000

5 90880007480 RUWIDAH BINTI RODIS 0 1M5030 41 37 3,000,000 840,000 60,000 15,000 150,000

6 90880008089 UMIROH BINTI SUYATNO 75,000 MM5S50 9 6 3,000,000 3,300,000 60,000 15,000 150,000

7 90880004670 TOIPAH BINTI RAKHIM AL DUROJAT 514,887 4Y5045 13 12 4,500,000 4,275,500 90,000 22,500 450,000

8 90880006456 TITI MUJIATUN BINTI KAMAT 0 2M5040 43 41 4,000,000 800,000 80,000 20,000 400,000

9 90880004342 TAMYINAH BINTI MULAHIR 576,716 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

10 90880001399 KIROH Binti PURYANTO 712,914 MP5208 38 18 8,000,000 5,378,600 154,200 60,800 215,000

11 90880002249 SITI MAINAH Binti DIHARJO 627,307 6M5050 29 28 5,000,000 2,200,000 100,000 25,000 500,000

12 90880002251 SUPRIHATIN Binti TARTIB 135,000 6Y5050 14 13 5,000,000 4,625,000 100,000 25,000 500,000

13 90880005395 RUTINIARSIH BINTI KUSNAN 0 3M5035 42 40 3,500,000 770,000 70,000 17,500 350,000

14 90880007460 RUMINAH BINTI WASKUN 0 1M5030 42 38 3,000,000 780,000 60,000 15,000 150,000

15 90880001002 PARNITI Binti MARYANI 983,092 MM7S52 6 3 6,000,000 8,652,000 116,308 57,692 300,000

16 90880001003 WIDIAWATI Binti SUTRISNO 606,387 MM5S50 8 5 3,000,000 3,225,000 60,000 15,000 150,000

17 90880004426 UKHTI MUILATIN BINTI MAALI 233,956 3M5035 39 36 3,500,000 980,000 70,000 17,500 350,000

18 90880002250 SUTIAH Binti KARMUDI 192,675 6M5055 34 33 5,500,000 2,090,000 110,000 27,500 550,000

19 90880005046 MURKHOTIN BINTI SUYATNO 689,329 MM5S50 8 8 4,500,000 4,837,500 90,000 22,500 225,000

20 90880006348 NIKMAL RAHAYU BINTI WASTURI 292,500 MM5S50 1 1 4,500,000 5,625,000 90,000 22,500 225,000

21 90880007457 ERNI BINTI SUHEM 100,000 1M5030 42 38 3,000,000 780,000 60,000 15,000 150,000

22 90880007546 WAKHUROTIN BINTI DARNO 0 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

23 90880007610 MIAH BINTI MULYANOM 60,000 1M5030 34 32 3,000,000 1,140,000 60,000 15,000 150,000

24 90880008224 Trihati BINTI Suyatno 150,000 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

25 90880002410 JUARTI Binti SLAMET 112,000 2M5030 29 28 3,000,000 1,320,000 60,000 15,000 300,000

26 90880007922 Muflikhatun BINTI Suyoto 135,000 1Y5030 16 14 3,000,000 2,775,000 60,000 15,000 150,000

JUMLAH 105,000,000 74,213,600 2,090,508 573,492

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

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

Nama Kelompok : 032 MELATI PERLIMAN Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 9.00
Account Officer : NUNUNG FAUZIYAH Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880000389 ROHWATI Binti PARDI 50,889 5Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

2 90880007142 SAIDAH BINTI KASI YADI 200,000 MM5S50 4 3 4,000,000 4,700,000 80,000 20,000 200,000

3 90880007143 SEPTIA DWI ANANDA BINTI TARMO 25,000 2Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

4 90880000390 SURATMI Binti RASMADI KERI 50,000 5Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

5 90880007204 IKA PUSPITASARI BINTI KASNAP 115,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

6 90880000395 SARINAH Binti SUHADI 384,885 6Y5040 18 18 4,000,000 3,300,000 80,000 20,000 400,000

7 90880000396 LISATIKA Binti SUNARTO 130,030 6Y5050 13 13 5,000,000 4,750,000 100,000 25,000 500,000

8 90880000397 HARTI PURWANTI Binti SUBEHI 341,948 6Y5040 19 18 4,000,000 3,200,000 80,000 20,000 400,000

9 90880003627 RASITI BINTI DURAHMAN 234,910 4M5040 45 44 4,000,000 640,000 80,000 20,000 400,000

10 90880003988 RIHYATI BINTI KHAMIM 308,500 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

11 90880005441 HARYATI BINTI SLAMET 89,500 3Y5035 13 13 3,500,000 3,325,000 70,000 17,500 350,000

12 90880003804 NURUL HOTIMAH BINTI WARIL 500 2M5030 50 48 3,000,000 120,000 60,000 15,000 300,000

13 90880000980 KUSWATI Binti TASRIP 287,041 5M5020 42 40 2,000,000 440,000 40,000 10,000 200,000

14 90880002518 NURLAELA Binti ABDUL AZIS 399,387 5Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

15 90880006167 WIDIANTI HINDRESWARI BINTI RAERI 75,000 2Y5030 18 17 3,000,000 2,475,000 60,000 15,000 300,000

16 90880007800 AMILATUN KHOTIMAH BINTI BUDIARTO 75,000 1Y5030 20 18 3,000,000 2,475,000 60,000 15,000 150,000

17 90880008150 Kartini BINTI Sumadi 75,000 MS350 6 4 3,000,000 3,525,000 60,000 15,000 150,000

18 90880006516 TRI NOFI JUNIATI BINTI Nasori 100,000 2Y5040 21 21 4,000,000 3,000,000 80,000 20,000 400,000

19 90880008078 PRIHATIN BINTI SAKUM 75,000 MM5S50 9 6 3,000,000 3,300,000 60,000 15,000 150,000

JUMLAH 68,500,000 58,350,000 1,370,000 342,500

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

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

Nama Kelompok : 033 IGIR JAMBE INDAH Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : IRMA TRI RAHAYU Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880008114 Satinah BINTI Taslim 80,000 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

2 90880006254 TARMUNIATI BINTI Darsono 300,000 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000

3 90880006598 Napiah BINTI Cahyo 0 2Y5040 22 22 4,000,000 2,900,000 80,000 20,000 400,000

4 90880000430 SRI HAYATUN Binti RAMIDI AL 741,911 MS5208 10 5 8,000,000 10,301,600 154,200 60,800 215,000
WAKHIDIN
5 90880000431 SARIAH Binti MADRAWI 295,074 6M5045 48 47 4,500,000 705,964 90,000 22,500 450,000

6 90880001599 WANISAH UMI FAIZAH Binti TAMYAT 7,847 6Y5060 15 15 6,000,000 5,400,000 120,000 30,000 600,000

7 90880003245 SAINAH BINTI SRAKIS 344,144 5Y5055 16 16 5,500,000 4,812,500 110,000 27,500 550,000

8 90880004174 DAENI BINTI RATAM KASTAWI 38,623 4M5045 26 26 4,500,000 2,250,000 90,000 22,500 450,000

9 90880006164 TASRI BINTI KARDI (ALM) 5,000 3Y5040 13 13 4,000,000 3,800,000 80,000 20,000 400,000

10 90880000440 TURIAH Binti MUSTAJA 26,621 7Y5055 19 18 5,500,000 4,400,000 110,000 27,500 550,000

11 90880006209 SAMINI BINTI MASADI 200,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

12 90880001600 SUKI Binti WARMADI 275,288 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

13 90880004756 SITI MUKOYAH BINTI WARYADI 237,000 MM5S50 4 4 4,500,000 5,287,500 90,000 22,500 225,000

14 90880002741 HURISAH BINTI RASMIDI 696,347 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

15 90880006251 KARNITI BINTI MARSADI 0 3Y5040 13 13 4,000,000 3,800,000 80,000 20,000 400,000

16 90880006311 KHOMSAH BINTI Suhad 0 2M5040 44 42 4,000,000 720,000 80,000 20,000 400,000

JUMLAH 75,500,000 68,627,564 1,504,200 398,300

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

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

Nama Kelompok : 048 KALIBAWO SUKSES Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : HUMAIROH Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880002071 FARODAH Binti SALIMUN 150,000 1Y5030 17 15 3,000,000 2,700,000 60,000 15,000 150,000

2 90880006320 Siti badriyah BINTI Kastari 20,000 2M5040 46 44 4,000,000 560,000 80,000 20,000 400,000

3 90880006338 Daliah BINTI Sana 75,000 2M5040 41 39 4,000,000 960,000 80,000 20,000 400,000

4 90880006592 SULISTIYAH BINTI KARYONO 0 2M5035 39 37 3,500,000 980,000 70,000 17,500 350,000

5 90880006782 MIHATUL MAFUDOH BINTI ABDUL 28,000 2M5035 34 32 3,500,000 1,330,000 70,000 17,500 350,000
KHALIM
6 90880000617 KORIAH Binti KHAERONI 79,371 6M5045 42 40 4,500,000 990,000 90,000 22,500 450,000

7 90880000618 NURUL UMAMI Binti KALIRI 166,585 5Y5040 19 19 4,000,000 3,200,000 80,000 20,000 400,000

8 90880000619 SUTIAH Binti MUNTOHIR 7,501 6Y5050 24 24 5,000,000 3,375,000 100,000 25,000 500,000

9 90880000620 KAROMAH Binti JUNEDI 296,261 6M5045 41 39 4,500,000 1,080,000 90,000 22,500 450,000

10 90880000621 DAKINAH Binti DASMADI 206,499 6Y5050 17 17 5,000,000 4,250,000 100,000 25,000 500,000

11 90880003082 ROSATUN BINTI SODIK 387,179 6Y5055 18 18 5,500,000 4,537,500 110,000 27,500 550,000

12 90880003843 ROAENI BINTI IKSANUDIN 111,918 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

13 90880003888 SUKIYAH BINTI SINGATRUNA 550,235 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

14 90880003996 TAENAH BINTI TASIB 635,475 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

15 90880003997 WASTIAH BINTI MARKAWI 489,258 MM5S50 1 1 4,500,000 5,625,000 90,000 22,500 225,000

16 90880004053 MARIYATUL QIFTIYAH BINTI KARIM 1,690,456 4M5040 34 32 4,000,000 1,520,000 80,000 20,000 400,000

17 90880004054 KHOJANAH BINTI SAMAUN 82,092 4M5040 47 46 4,000,000 465,000 80,000 20,000 400,000

18 90880004088 KALIMAH BINTI SOBARI 261,771 4M5040 41 39 4,000,000 960,000 80,000 20,000 400,000

19 90880004089 WINARTI BINTI WAHYUDIN 282,070 5M5050 47 46 5,000,000 600,000 100,000 25,000 500,000

20 90880007477 SARINAH BINTI MAKSUNI 0 1M5030 41 37 3,000,000 840,000 60,000 15,000 150,000

21 90880007382 KATIMAH BINTI CAKRAYANI 50,000 1M5020 47 43 2,000,000 320,000 40,000 10,000 100,000

22 90880003601 SANIPAH BINTI MUJAT 359,416 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

JUMLAH 93,000,000 57,542,500 1,860,000 465,000

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

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

Nama Kelompok : 049 IGIR JAMBE CANTIK 1 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : IRMA TRI RAHAYU Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880007685 KUSRIYATI BINTI Karsim 70,000 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

2 90880008146 Nina BINTI Damirin 75,000 MS350 6 4 3,000,000 3,525,000 60,000 15,000 150,000

3 90880000628 KHOTIMAH Binti SAHAD 342,703 MP5208 27 13 8,000,000 5,995,400 154,200 60,800 215,000

4 90880000630 WARYATI Binti RASMUDI 566,586 6Y5060 21 21 6,000,000 4,500,000 120,000 30,000 600,000

5 90880004587 SUPRIHATIN BINTI RAIS 922 5M5045 36 34 4,500,000 1,530,000 90,000 22,500 450,000

6 90880004587 SUPRIHATIN BINTI RAIS 922 MM7S52 0 0 0 0 0 0 5,500,000 175,000

7 90880001189 AMIROH Binti MUHLIDI AL WARSIDI 150,315 6Y5060 13 13 6,000,000 5,700,000 120,000 30,000 600,000

8 90880001397 JATIN Binti RASMIN 25,538 5M5040 43 41 4,000,000 800,000 80,000 20,000 400,000

9 90880002490 WARYUNI Binti SUTOMO 45,652 MP5208 24 12 8,000,000 6,303,800 154,200 60,800 215,000

10 90880006095 LIMAT BINTI YASAGEJUL 200,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

11 90880006193 WARTIMAH BINTI SUHADI 200,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

12 90880000849 ALIPAH Binti DAIRINI AL MATORI 219,600 MS5208 20 10 8,000,000 9,226,600 154,200 60,800 215,000

13 90880000850 LATIFAH Binti TARDI 150,784 7M5055 26 26 5,500,000 2,750,000 110,000 27,500 550,000

14 90880000851 MUTMAINAH Binti TAAT 703,295 MP5208 27 13 8,000,000 5,995,400 154,200 60,800 215,000

15 90880000853 WAINDAH Binti SULAM 7,952 6M5050 44 43 5,000,000 900,000 100,000 25,000 500,000

16 90880000853 WAINDAH Binti SULAM 7,952 MM7S52 0 0 0 0 0 0 6,000,000 200,000

17 90880000854 WASMI Binti KARTUBI 604,473 MP5208 38 18 8,000,000 5,224,400 154,200 60,800 215,000

18 90880004951 TASIROH BINTI WARDAKI 458,501 MM5S50 10 9 3,500,000 3,587,500 70,000 17,500 175,000

19 90880003848 MUTIAH BINTI SAHYADI 112,500 4Y5045 23 23 4,500,000 3,150,000 90,000 22,500 450,000

20 90880001917 NASIHATIN Binti RAHMAN 163,478 MP5208 38 18 8,000,000 5,224,400 154,200 60,800 215,000

21 90880007439 TARYATI BINTI MARSADI 0 1M5030 43 39 3,000,000 720,000 60,000 15,000 150,000

22 90880007439 TARYATI BINTI MARSADI 0 MM5S50 0 0 0 0 0 0 4,000,000 50,000

23 90880007567 SAIMAH BINTI Darsono 0 1M5030 36 32 3,000,000 1,140,000 60,000 15,000 150,000

24 90880008303 Khifatu romah BINTI Tajri 0 MS350 0 0 0 0 0 0 3,000,000 150,000

25 90880008305 Hikmatun BINTI Rusdi 0 MS350 0 0 0 0 0 0 3,000,000 150,000

JUMLAH 107,000,000 76,992,500 2,105,200 659,800

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

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

Nama Kelompok : 051 DK TENGAH MAWAR Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : HUMAIROH Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880002932 SITI ROMADHON BINTI RAHYADI 175,000 3Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

2 90880002933 TIRAH BINTI KAMARI 500 5M5045 36 34 4,500,000 1,530,000 90,000 22,500 450,000

3 90880002955 SRI INAWATI BINTI SANDISRI 25,000 4M5040 38 36 4,000,000 1,200,000 80,000 20,000 400,000

4 90880004062 ISTIANA BINTI SULA'I 714,396 MP5207 46 23 7,000,000 4,169,200 134,800 53,200 188,000

5 90880005114 LISTIANA NINGSIH BINTI NUR TOHIRIN 292,058 2Y5030 13 12 3,000,000 2,925,000 60,000 15,000 300,000
(ALM)
6 90880007868 TURSENI ANGGRAENI BINTI BARIKA 80,000 1Y5030 18 16 3,000,000 2,625,000 60,000 15,000 150,000

7 90880006065 SOLEHA BINTI ANGSOR (ALM) 100,000 3Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000

8 90880006116 SEMIYATI BINTI TABID 200,000 MM5S50 6 5 4,000,000 4,525,000 80,000 20,000 200,000

9 90880003753 NURYANTI BINTI MINARTO 362,000 MP5207 36 17 7,000,000 4,843,200 134,800 53,200 188,000

10 90880003831 SUSI YAMI BINTI SACHRONI 678,693 4M5030 50 49 3,000,000 175,000 60,000 15,000 300,000

11 90880004825 ARI KUMALAWATI BINTI TURNYA 21,058 3M5030 37 35 3,000,000 960,000 60,000 15,000 300,000

12 90880004884 CHOLIPAH BINTI ANSOR (ALM) 706,678 4Y5050 16 16 5,000,000 4,375,000 100,000 25,000 500,000

13 90880005477 DEVI RATNASARI BINTI EMAN BARI 10,000 3M5040 42 40 4,000,000 880,000 80,000 20,000 400,000

14 90880005602 LUTFIYANA BINTI HARYONO 100,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

15 90880005796 SITI ARITI BINTI MUANAS(ALM) 5,000 3Y5040 22 21 4,000,000 2,900,000 80,000 20,000 400,000

16 90880006379 ISNAENI BINTI SACHRONI 0 2M5040 42 40 4,000,000 880,000 80,000 20,000 400,000

17 90880006838 ALIMAH BINTI TASRIP ALM 0 2M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

18 90880006536 SUMIYATI BINTI RASMO 0 2M5040 36 34 4,000,000 1,360,000 80,000 20,000 400,000

19 90880006766 SUCI KURNIASIH BINTI WASDI 0 2M5030 36 34 3,000,000 1,020,000 60,000 15,000 300,000

20 90880006918 DWI WIDIYANTI BINTI Wachyudi 0 2M5040 26 26 4,000,000 2,000,000 80,000 20,000 400,000

21 90880007516 MARNI BINTI Soderi 0 1M5030 39 34 3,000,000 960,000 60,000 15,000 150,000

JUMLAH 85,500,000 50,407,400 1,699,600 463,900

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

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

Nama Kelompok : 053 TUMPENG SARI MAWAR Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : AULIYA NUR UTAMI Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880006247 SUNISAH BINTI WASTARI 120,000 2M5030 43 41 3,000,000 600,000 60,000 15,000 300,000

2 90880006253 SADIYAH BINTI Suryad 200,000 2M5030 50 48 3,000,000 180,000 60,000 15,000 300,000

3 90880000705 RUINAH Binti WAYAN 250,000 5M5050 40 37 5,000,000 1,300,000 100,000 25,000 500,000

4 90880000706 WAFIKHATIN Binti NARSO 646,572 4Y5055 21 21 5,500,000 4,125,000 110,000 27,500 550,000

5 90880003965 KURNIAWANTI BINTI RUSLAM 12,923 3M5030 38 35 3,000,000 900,000 60,000 15,000 300,000

6 90880006238 HANIFAH BINTI TARNO 300,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

7 90880004733 NASIHAH BINTI RITNO 1,017,385 MS5207 18 9 7,000,000 8,262,400 134,800 53,200 188,000

8 90880006050 KHIKAYAH BINTI RITNO 100,000 3Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

9 90880000713 RUMYATI Binti KARTA REJA 1,289,432 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

10 90880000714 KHOFIROH Binti RITNO 616,254 MP5208 30 15 8,000,000 5,841,200 154,200 60,800 215,000

11 90880002133 TURAHMI Binti KARNAWI 1,185,028 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

12 90880002134 KHOMSATUN Binti WASTARI 12,200 MP5208 36 17 8,000,000 5,532,800 154,200 60,800 215,000

13 90880006094 DONAH BINTI TAHYO 14,000 3Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

14 90880000843 RAISAH Binti SAHYADI 15,300 7Y5060 12 12 6,000,000 5,850,000 120,000 30,000 600,000

15 90880000844 SOLISAH Binti MUHUDI 1,559,452 MS5208 18 9 8,000,000 9,441,600 154,200 60,800 215,000

16 90880000846 SUNISAH Binti SAHAD 142,000 3M5030 52 50 3,000,000 60,000 60,000 15,000 300,000

17 90880003559 AYU ELISYA BINTI DELI 75,000 2Y5030 19 19 3,000,000 2,400,000 60,000 15,000 300,000

18 90880005905 KUSNIYATI BINTI RUSLAM 100,000 3Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

19 90880006419 KAROMATUL FADILAH BINTI DAHLAN 60,000 2M5040 40 38 4,000,000 1,040,000 80,000 20,000 400,000

JUMLAH 91,500,000 70,883,000 1,807,400 538,100

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

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

Nama Kelompok : 056 BELIK MELATI Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : HUMAIROH Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880007586 FITRIYANI BINTI Bambang sunarto 0 1M5030 35 32 3,000,000 1,140,000 60,000 15,000 150,000

2 90880000754 WASTIAH Binti MARDI 334,911 6M5050 24 24 5,000,000 2,700,000 100,000 25,000 500,000

3 90880007802 Uzlifah BINTI Marwat 75,000 1Y5030 21 18 3,000,000 2,400,000 60,000 15,000 150,000

4 90880003250 INDAH AFIYANTI BINTI YAHYA 383,177 5Y5050 15 15 5,000,000 4,500,000 100,000 25,000 500,000

5 90880004061 SUMIYATI BINTI MUJIMIN 118,140 4M5050 43 41 5,000,000 1,000,000 100,000 25,000 500,000

6 90880004283 SAMINI BINTI MINARDI 1,075,000 4Y5030 17 16 3,000,000 2,550,000 60,000 15,000 300,000

7 90880006171 SUMIRAH BINTI TURMADI (ALM) 100,000 2M5020 51 49 2,000,000 80,000 40,000 10,000 200,000

8 90880006222 WARNINGSIH BINTI TURMADI 850,000 2Y5030 11 11 3,000,000 3,000,000 60,000 15,000 300,000

9 90880000756 TEGUH RIANAH Binti SARMO 13,000 4M5045 37 35 4,500,000 1,440,000 90,000 22,500 450,000

10 90880003251 MUJIANI BINTI YAHYA 277,445 5Y5035 15 15 3,500,000 3,150,000 70,000 17,500 350,000

11 90880001961 MUSLIKHA Binti KARDI 480,337 6Y5060 15 15 6,000,000 5,400,000 120,000 30,000 600,000

12 90880004974 TUTI YUNANI BINTI WASDI 186,784 3M5035 51 49 3,500,000 140,000 70,000 17,500 350,000

13 90880001000 KARNI Binti SURYADI 301,827 5M5050 1 1 609,000 609,000 6,090 1,340 0

14 90880001208 AISAH Binti WARSO 52,000 2M5030 29 29 3,000,000 1,320,000 60,000 15,000 300,000

15 90880005529 SITI ELISAH BINTI ASMAWIREJA (ALM) 0 3M5040 34 32 4,000,000 1,520,000 80,000 20,000 400,000

16 90880006804 NURANI BINTI SUDI HARTO 25,000 2M5040 34 32 4,000,000 1,520,000 80,000 20,000 400,000

JUMLAH 58,109,000 32,469,000 1,156,090 288,840

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

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

Nama Kelompok : 059 HARAPAN MAJU Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : AULIYA NUR UTAMI Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880006266 SUTIRAH BINTI Kasroji 150,000 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

2 90880006267 SAIMROTUL BINTI Sutasno 150,000 2M5030 46 44 3,000,000 420,000 60,000 15,000 300,000

3 90880000817 WARISAH Binti SAMARJA 7,000 3M5040 36 33 4,000,000 1,440,000 80,000 20,000 400,000

4 90880000818 FATIMAH Binti SEHUDIN 876,921 MP5208 36 17 8,000,000 5,532,800 154,200 60,800 215,000

5 90880000820 DAYAMI Binti RASID 638,685 6M5050 36 35 5,000,000 1,700,000 100,000 25,000 500,000

6 90880002411 TOSIYAH Binti SARNA 147,500 5M5055 52 50 5,500,000 110,000 110,000 27,500 550,000

7 90880004095 SULASTRI BINTI DARYO 297,774 4M5045 30 31 4,500,000 1,882,500 90,000 22,500 450,000

8 90880004121 PUJI PURWATI BINTI YUSUP (ALM) 160,472 MM5S50 6 6 3,000,000 3,375,000 60,000 15,000 150,000

9 90880004188 RATMI BINTI KERTAYASA 451,542 4M5045 27 27 4,500,000 2,160,000 90,000 22,500 450,000

10 90880004271 ASRIYAH BINTI SAMUDRI 33,666 4M5045 34 33 4,500,000 1,710,000 90,000 22,500 450,000

11 90880004320 IZNA MAZIATUN BINTI SUPRIADI 2 4M5045 34 33 4,500,000 1,710,000 90,000 22,500 450,000

12 90880005106 KASRIAH BINTI RAHWADI 367,833 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

13 90880006053 SARIPAH BINTI SUKARDI (ALM) 110,000 4Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

14 90880000822 DANISAH Binti RAKUN 335,687 6M5050 37 35 5,000,000 1,600,000 100,000 25,000 500,000

15 90880006093 WISRI BINTI SUKARDI 100,000 3Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

16 90880000824 DANISIH Binti SUTASNO 81,000 6M5060 38 36 6,000,000 1,800,000 120,000 30,000 600,000

17 90880006192 TARSITI BINTI KERTAYASA 280,000 MM5S50 5 4 4,000,000 4,600,000 80,000 20,000 200,000

18 90880006195 SARO'AH BINTI SYARIPPUDIN 212,500 MM5S50 6 6 3,500,000 3,937,500 70,000 17,500 175,000

19 90880002412 NUNUNG HALIMAH Binti MUJAMIL 0 5M5055 52 50 5,500,000 110,000 110,000 27,500 550,000

20 90880006979 YULI APRIANI BINTI ISKANDAR 75,000 2Y5030 23 23 3,000,000 2,100,000 60,000 15,000 300,000

21 90880007323 DARKONAH BINTI Muharjo 75,000 1M5030 52 48 3,000,000 180,000 60,000 15,000 150,000

22 90880001451 MUSLIAH Binti MUNTASIR 908,434 MP5208 26 13 8,000,000 6,149,600 154,200 60,800 215,000

23 90880000823 DAIROH Binti TABRI 126,676 6M5055 35 34 5,500,000 1,980,000 110,000 27,500 550,000

24 90880005757 PURWINONI BINTI SABAR 180,000 3Y5040 19 19 4,000,000 3,200,000 80,000 20,000 400,000

25 90880005671 DAIROH BINTI KASDI (ALM) 127,500 3Y5040 20 20 4,000,000 3,100,000 80,000 20,000 400,000

26 90880003533 NURUL KHASANAH BINTI SAPARDI 590,015 4M5050 51 50 5,000,000 200,000 100,000 25,000 500,000

JUMLAH 120,000,000 67,722,400 2,388,400 641,600

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

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

Nama Kelompok : 076 SIMADU BRAK Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : NURUL KHOEROTULJARIYAH Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880001041 MUNTASAROH Binti WARTO 139,400 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

2 90880001043 WATINAH Binti RASMA 41,298 6Y5060 11 11 6,000,000 6,000,000 120,000 30,000 600,000

3 90880001044 ROKHANAH Binti MAHRUP 352,000 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

4 90880001046 WAPIAH Binti KODIR 100,604 6M5045 30 31 4,500,000 1,880,000 90,000 22,500 450,000

5 90880002015 MUANIS Binti SLAMET 8,683 5M5045 51 50 4,500,000 180,000 90,000 22,500 450,000

6 90880003052 JAZILAH BINTI ABDUL SUKAR AL ALI 3,252 MP5207 76 39 7,000,000 2,147,200 134,800 53,200 188,000
RIDO
7 90880004200 KAIDAH BINTI SUKIM 214 4M5045 44 43 4,500,000 810,000 90,000 22,500 450,000

8 90880001047 JUIDAH Binti MUSTAMID 260,000 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

9 90880006243 SARPIAH BINTI DARNO 75,000 MM5S50 8 6 3,000,000 3,225,000 60,000 15,000 150,000

10 90880001049 SUIBAH Binti RUHADI 4,187 6M5050 27 26 5,000,000 2,400,000 100,000 25,000 500,000

11 90880002558 SAIROH BINTI RASMA 245,838 3Y5030 21 21 3,000,000 2,250,000 60,000 15,000 300,000

12 90880001052 SANGADAH Binti KODIR 9,500 6Y5060 11 11 6,000,000 6,000,000 120,000 30,000 600,000

13 90880003269 NGADILAH BINTI KOSIM 220,000 MS5208 18 9 8,000,000 9,441,600 154,200 60,800 215,000

14 90880002640 TITI MATUN BINTI TAMAMI 425,483 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

15 90880003565 ULPAH BINTI ABDULLAH 475,332 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

16 90880005553 DANISAH BINTI TORI 0 3M5025 34 32 2,500,000 912,500 50,000 12,500 250,000

JUMLAH 78,000,000 62,921,300 1,549,000 429,000

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

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

Nama Kelompok : 077 MADUSARI Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : IRMA TRI RAHAYU Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880001053 WIKOYAH Binti WARMAD 430,725 6M5050 26 26 5,000,000 2,500,000 100,000 25,000 500,000

2 90880001055 NAIMAH Binti RAMID 394,654 6M5055 29 29 5,500,000 2,420,000 110,000 27,500 550,000

3 90880001056 KASRI Binti ROHANI 374,803 4Y5045 22 22 4,500,000 3,262,500 90,000 22,500 450,000

4 90880001057 MAJIDUL IKHTIYATIN Binti JANUDIN 23,000 4M5050 54 52 1,787,500 747,500 17,875 0 0

5 90880001058 KHABIBAH Binti MUKLIS 10,000 6M5050 43 41 5,000,000 1,000,000 100,000 25,000 500,000

6 90880003239 KHUSRIYAH BINTI DUL BASIR 375,926 4Y5045 22 22 4,500,000 3,262,500 90,000 22,500 450,000

7 90880003461 WAMILATI BINTI KASMUDI 510,624 MM5S50 6 6 4,500,000 5,062,500 90,000 22,500 225,000

8 90880003909 SUNARTI BINTI DISLAM 408,462 4M5040 43 41 4,000,000 800,000 80,000 20,000 400,000

9 90880004186 MULASIH BINTI CAHYONO 18,036 4M5045 29 29 4,500,000 1,980,000 90,000 22,500 450,000

10 90880004383 SENAH BINTI DULBASIR 393,305 4Y5030 22 22 3,000,000 2,175,000 60,000 15,000 300,000

11 90880004588 JUMAROH BINTI ABDUL BASIR ALM 207,939 4Y5040 23 23 4,000,000 2,800,000 80,000 20,000 400,000

12 90880001061 WARISAH Binti KARTAWIRYA 657,129 6M5040 38 36 4,000,000 1,200,000 80,000 20,000 400,000

13 90880001062 NARSITI Binti RUSMADI 25,000 6M5050 38 36 5,000,000 1,500,000 100,000 25,000 500,000

14 90880003240 LAELATUL SAFANGAH BINTI DUROJAT 542,778 MM5S50 7 6 5,000,000 5,500,000 100,000 25,000 250,000

15 90880003397 KASMI BINTI SUJANGI 434,592 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

16 90880006168 MUNIRAH BINTI MAAPI 0 MM5S50 0 0 0 0 0 0 3,500,000 75,000

17 90880001385 RATINAH Binti KASMUDI 375,748 5Y5045 21 21 4,500,000 3,375,000 90,000 22,500 450,000

18 90880001386 UMROKHATUN Binti ROKIS 375,376 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

19 90880005081 PAIDAH BINTI TAKRIB 491,893 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

20 90880007791 NAELATUL MUBAROKAH BINTI 80,000 1Y5030 21 19 3,000,000 2,400,000 60,000 15,000 150,000
NAHWARI
21 90880007089 JEMAH BINTI YADI AK MUNAJAT 275,000 2Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

22 90880008168 RISWANTI BINTI WAHYATIN AL JAWAHIR 75,000 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000

JUMLAH 88,787,500 63,860,000 1,757,875 435,000

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

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

Nama Kelompok : 078 TEJASARI Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : IRMA TRI RAHAYU Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880001066 RUMI Binti KURDI 19,597 6M5050 25 25 5,000,000 2,600,000 100,000 25,000 500,000

2 90880001068 TAMINAH Binti SAHAD 34,159 6M5055 30 31 5,500,000 2,310,000 110,000 27,500 550,000

3 90880006931 NUR FATIKHAH BINTI YASIN 5,000 2M5040 28 28 4,000,000 1,840,000 80,000 20,000 400,000

4 90880001629 WIYATUN Binti SUMADI 28,278 5M5050 48 46 5,000,000 500,000 100,000 25,000 500,000

5 90880001258 ROKHANAH Binti RUSWADI 52,374 6M5050 27 26 5,000,000 2,400,000 100,000 25,000 500,000

6 90880001257 IMAMAH Binti SAMSUL HADI 224,100 MP5208 34 16 8,000,000 5,532,800 154,200 60,800 215,000

7 90880001071 SUJIYAH Binti MUHSAD 0 6M5045 38 36 4,500,000 1,350,000 90,000 22,500 450,000

8 90880001072 KIMAH AL SUKIYAH Binti SUTAMERTA 1,524 6Y5050 15 15 5,000,000 4,500,000 100,000 25,000 500,000

9 90880001073 SAWITRI Binti BAKA 30,179 6M5040 25 25 4,000,000 2,080,000 80,000 20,000 400,000

10 90880001630 CATIEM Binti SANMUNGID 37,500 4M5035 38 36 3,500,000 1,050,000 70,000 17,500 350,000

11 90880003423 JEMAH BINTI MUHRAD 0 5Y5055 15 15 5,500,000 4,950,000 110,000 27,500 550,000

12 90880005756 NENTI KASIYANI BINTI NAPSIN (ALM) 17,500 3Y5040 20 20 4,000,000 3,100,000 80,000 20,000 400,000

13 90880005713 TITI MUTIAH BINTI SALIM 22,500 3M5035 38 36 3,500,000 1,050,000 70,000 17,500 350,000

14 90880003683 MAFTUHAH BINTI NASRUN 100,647 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

15 90880001261 TASLIMAH Binti MUNARSI 194,658 6Y5050 15 15 5,000,000 4,500,000 100,000 25,000 500,000

16 90880005755 KHAYATI AL WAYATI BINTI SARJO 15,000 3Y5040 19 19 4,000,000 3,200,000 80,000 20,000 400,000

17 90880002261 CARTIAH Binti ISNURI 89,382 5M5045 48 47 4,500,000 437,859 90,000 22,500 450,000

18 90880004621 KURIYAH BINTI SURYADI 69,288 4Y5045 13 13 4,500,000 4,275,000 90,000 22,500 450,000

19 90880006703 MARWATUN BINTI MASRUN 0 2M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

20 90880006854 SITI FASIHAH BINTI SAHURI 0 2M5040 29 29 4,000,000 1,760,000 80,000 20,000 400,000

JUMLAH 93,500,000 55,240,659 1,864,200 488,300

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

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

Nama Kelompok : 086 PULE SARI Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : IRMA TRI RAHAYU Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880006342 RAONAH BINTI SUDER 60,000 2M5040 46 44 4,000,000 560,000 80,000 20,000 400,000

2 90880006362 WATINI BINTI Yanto 0 2M5040 43 40 4,000,000 800,000 80,000 20,000 400,000

3 90880006858 Jaziroh BINTI Suwito 270,000 2M5040 26 26 4,000,000 2,000,000 80,000 20,000 400,000

4 90880001264 KAMILAH Binti MURDI 668,455 6Y5055 21 21 5,500,000 4,125,000 110,000 27,500 550,000

5 90880005548 SUPRATI BINTI SANA 5,000 3M5040 28 28 4,000,000 1,840,000 80,000 20,000 400,000

6 90880005549 KAPSAH BINTI MERTAWIJAYA 275,000 MM5S50 7 6 4,000,000 4,400,000 80,000 20,000 200,000

7 90880005792 RUHANI BINTI RAHMAD 300,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

8 90880006190 WASMI BINTI SOBIHUN 290,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

9 90880002555 KOSIAH BINTI MARTO 127,500 4M5040 24 24 4,000,000 2,160,000 80,000 20,000 400,000

10 90880005908 SRI SUTATI BINTI SUNARDI 14,000 3Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

11 90880006742 TAHANATUN BINTI Rusdi 5,000 2M5040 36 34 4,000,000 1,360,000 80,000 20,000 400,000

12 90880002070 MAHFUDAH Binti SALIMUN 32,000 3M5040 36 34 4,000,000 1,360,000 80,000 20,000 400,000

13 90880006514 MINATIN BINTI RAWAL 30,000 2M5040 40 37 4,000,000 1,040,000 80,000 20,000 400,000

14 90880006967 TUSRIAH BINTI SOBIRIN 0 2Y5030 21 21 3,000,000 2,250,000 60,000 15,000 300,000

15 90880007636 SITI AMINAH BINTI Supriyadi 385,000 1M5030 29 27 3,000,000 1,440,000 60,000 15,000 150,000

16 90880007693 DESI KOMALA BINTI SUPONO 245,000 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

17 90880007694 MARLIYAH BINTI Sumadi 5,000 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

18 90880008029 JURIYAH BINTI Nurholil 165,000 1Y5030 11 9 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 68,500,000 42,050,000 1,370,000 342,500

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

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

Nama Kelompok : 092 PENGPEK SARI Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : IRMA TRI RAHAYU Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880001065 UMRITI Binti H. ABUBAKAR SIDIK 86,000 5M5035 38 36 3,500,000 1,050,000 70,000 17,500 350,000

2 90880004734 RATMI BINTI MARSIDIK 504,813 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

3 90880001067 DANISAH Binti ISNURI 82,626 MM5S50 8 5 3,000,000 3,225,000 60,000 15,000 150,000

4 90880001265 MIATUN Binti MERTALEKSANA AL 588,780 6M5045 34 33 4,500,000 1,695,277 90,000 22,500 450,000
WARTAM
5 90880006048 KHOTIAH BINTI TARKIB 200,000 3Y5040 11 11 4,000,000 4,000,000 80,000 20,000 400,000

JUMLAH 19,000,000 14,470,277 380,000 95,000

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

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

Nama Kelompok : 104 BALONG RAYA INDAH Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 13.00
Account Officer : IRMA TRI RAHAYU Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880001437 KHUSWATUN Binti MUJAMIL 384,000 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

2 90880006754 KASTINAH BINTI Rakup 5,000 2M5040 35 33 4,000,000 1,440,000 80,000 20,000 400,000

3 90880006835 RIHAYATI BINTI DRAJAT 15,000 2M5040 29 29 4,000,000 1,760,000 80,000 20,000 400,000

4 90880007657 LAELATU SAFAAH BINTI ROHIDI 15,000 1M5030 29 26 3,000,000 1,440,000 60,000 15,000 150,000

5 90880001439 ANIS MAGHFIROH Binti KARSONO 322,819 6Y5060 23 23 6,000,000 4,200,000 120,000 30,000 600,000

6 90880001440 ROHYATI Binti SUNARYO 700,780 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

7 90880002549 SUNARTI BINTI SAHYADI 15,000 2M5030 40 38 3,000,000 780,000 60,000 15,000 300,000

8 90880003241 WARSITI BINTI NARSO 411,623 5Y5055 16 16 5,500,000 4,812,500 110,000 27,500 550,000

9 90880001622 TUROHMAH Binti JIUN 494,407 6Y5060 10 10 6,000,000 6,150,000 120,000 30,000 600,000

10 90880001624 MUNAH Binti TAKMAMI 107,908 5M5030 48 46 3,000,000 300,000 60,000 15,000 300,000

11 90880001625 MURYATI Binti RASIJAN 982,822 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

12 90880001626 SARIPAH Binti AHMAD TARMAD 190,337 5M5030 48 46 3,000,000 300,000 60,000 15,000 300,000

13 90880002550 SUJANAH BINTI SUDARMO 778,681 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

14 90880002811 KHIKMATUN BINTI TARYAD 0 2M5030 47 45 3,000,000 360,000 60,000 15,000 300,000

15 90880003770 SUTIRAH BINTI SAHMUDI 331,581 4M5050 42 40 5,000,000 1,100,000 100,000 25,000 500,000

16 90880007416 Darojah BINTI Drajat 0 1M5030 45 41 3,000,000 600,000 60,000 15,000 150,000

17 90880002671 TURMIYATI BINTI TARMIDI 291,656 5M5055 45 44 5,500,000 880,000 110,000 27,500 550,000

18 90880006277 TURIAH BINTI Kasmari 295,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

19 90880006358 WIWI ASTUTI BINTI MIARDI 0 2M5040 44 42 4,000,000 720,000 80,000 20,000 400,000

JUMLAH 83,000,000 53,842,500 1,660,000 415,000

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

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

Nama Kelompok : 131 BELIK SEJAHTERA Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 13.00
Account Officer : SISKA Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880007077 Ruchyati BINTI Khayun 110,000 2Y5035 13 13 3,500,000 3,325,000 70,000 17,500 350,000

2 90880007144 Pujiati BINTI Ahmad sukri 137,500 2Y5035 13 13 3,500,000 3,325,000 70,000 17,500 350,000

3 90880002033 LIS SITI ROKHANAH Binti H.M ASRORI 777 6Y5055 10 10 5,500,000 5,637,500 110,000 27,500 550,000

4 90880002034 ROANAH Binti JUNAEDI 17,000 2M5030 35 33 3,000,000 1,080,000 60,000 15,000 300,000

5 90880003064 ANIT NOVI KRISTANTI BINTI UNTUNG 40,052 5Y5030 24 24 3,000,000 2,025,000 60,000 15,000 300,000
SURIPTO
6 90880007755 Sriah BINTI Rais 245,000 1Y5030 23 21 3,000,000 2,250,000 60,000 15,000 150,000

7 90880007856 Susanti BINTI Untung suripto 150,000 1Y5030 19 16 3,000,000 2,550,000 60,000 15,000 150,000

8 90880002039 DAIYAH Binti SAHMADI 742,753 5Y5040 20 20 4,000,000 3,100,000 80,000 20,000 400,000

9 90880002040 DARNI Binti BUKHORI 721,692 5M5060 34 32 6,000,000 2,280,000 120,000 30,000 600,000

10 90880002041 MURTINAH Binti KAMSI 18,287 6Y5055 19 19 5,500,000 4,400,000 110,000 27,500 550,000

11 90880001893 MIMBARIAH Binti SLAMET M 199,427 MM5S50 0 0 0 0 0 0 3,000,000 150,000

12 90880001886 NUR AROPAH Binti SLAMET SRIYONO 500 3M5030 1 1 1,649,500 1,649,500 16,495 4,080 0

13 90880002084 SRI SUWARTI Binti ROHILI 5,167 6Y5060 24 24 6,000,000 4,050,000 120,000 30,000 600,000

14 90880002085 KASYATI Binti JARORI 367,998 4M5050 43 41 5,000,000 1,000,000 100,000 25,000 500,000

15 90880002086 WAHYUNINGSIH Binti RUMKHI 2,900 6M5050 35 33 5,000,000 2,600,000 100,000 25,000 500,000

16 90880002088 KASTIYAH Binti JAMHARI 383,498 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

17 90880003675 MURNIASH BINTI JARORI 95,529 4M5040 43 41 4,000,000 800,000 80,000 20,000 400,000

18 90880006913 MUTMAINAH BINTI RUMCHI 0 1M5030 29 29 810,000 469,700 8,100 900 0

19 90880006914 KASTUMI BINTI RUMHI 5,000 2M5040 35 33 4,000,000 1,520,000 80,000 20,000 400,000

20 90880007503 Rojatin BINTI Subhi 0 1M5030 40 35 3,000,000 900,000 60,000 15,000 150,000

21 90880007504 SOFIA AMATUN AZIS BINTI Nedi junedi 0 1M5030 40 35 3,000,000 960,000 60,000 15,000 150,000

22 90880007722 SULISTIYOWATI BINTI SUHAD 100,000 1Y5030 24 22 3,000,000 2,175,000 60,000 15,000 150,000

23 90880007920 Siti maesaroh BINTI Kuswanto 150,000 1Y5030 16 14 3,000,000 2,775,000 60,000 15,000 150,000

JUMLAH 83,459,500 54,246,700 1,644,595 409,980

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

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

Nama Kelompok : 135 BELIK GANG AYAH Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 14.00
Account Officer : SRI WINARSIH Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880007788 WASMI BINTI NIRSAD 435,000 1Y5030 21 19 3,000,000 2,400,000 60,000 15,000 150,000

2 90880002145 SISWATI Binti WARYONO 272,091 7Y5050 10 10 5,000,000 5,125,000 100,000 25,000 500,000

3 90880002147 MIATIN Binti SAEAN 323,803 6Y5050 23 23 5,000,000 3,500,000 100,000 25,000 500,000

4 90880002148 ELINAWATI Binti BANU 215,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

5 90880003282 MUIDAH BINTI SAEAN 791 6Y5050 13 13 5,000,000 4,750,000 100,000 25,000 500,000

6 90880004020 SUIMAH BINTI SARMADI 16,202 5M5050 37 35 5,000,000 1,600,000 100,000 25,000 500,000

7 90880004020 SUIMAH BINTI SARMADI 16,202 MM5S50 0 0 0 0 0 0 5,000,000 250,000

8 90880002150 RUAYAH Binti SAGAN 323,537 5M5050 39 37 5,000,000 1,400,000 100,000 25,000 500,000

9 90880002152 MURNIATI Binti SAHUDI 15,254 MP2607 53 26 1,319,200 648,200 17,000 0 0

10 90880002696 RUSMI BINTI NASRONI 487,486 7Y5060 23 23 6,000,000 4,200,000 120,000 30,000 600,000

11 90880002697 SAADAH BINTI MARYONO 3,885 5M5040 38 36 4,000,000 1,200,000 80,000 20,000 400,000

12 90880001414 MIRAH Binti DARYANI 337,500 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

13 90880004699 HENI WIDIASTUTI BINTI MISRON ADI 385,688 5Y5045 12 12 4,500,000 4,387,500 90,000 22,500 450,000

14 90880004648 NUR AENI BINTI WASRO 331,165 4Y5045 19 19 4,500,000 3,600,000 90,000 22,500 450,000

15 90880006402 NANI NURJANAH BINTI SUKARYO 5,000 2M5040 39 36 4,000,000 1,120,000 80,000 20,000 400,000

16 90880007016 EFITIK MAU UTAMI BINTI SLAMET 100,000 2Y5030 21 21 3,000,000 2,250,000 60,000 15,000 300,000
SUKMONO
17 90880006992 JANATUN BINTI KAMSIDI 0 2Y5030 21 21 3,000,000 2,250,000 60,000 15,000 300,000

18 90880007154 MARSIH BINTI WARSUDI 275,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

JUMLAH 71,319,200 52,505,700 1,417,000 350,000

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

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

Nama Kelompok : 139 BELIK SD Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : FITRIYAH BLIK Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880002332 FIMA Binti NUEM 2,000 MM5S50 6 5 3,000,000 3,375,000 60,000 15,000 150,000

2 90880006361 RORO ANIATI BINTI DARYONO 2,250 1M5030 2 2 250,250 250,250 2,503 0 0

3 90880007406 Rasmah BINTI Rasmudi 150,000 1M5030 46 42 3,000,000 540,000 60,000 15,000 150,000

4 90880002536 SITI FATICHA BINTI MAKSORI 167,000 2M5030 41 39 3,000,000 720,000 60,000 15,000 300,000

5 90880002338 YUSRI INDRIANI Binti YASTORI 292,824 5M5060 40 37 6,000,000 1,560,000 120,000 30,000 600,000

6 90880007481 ARUM SETIANINGSIH BINTI SUDIRMAN 105,000 1M5020 41 37 2,000,000 560,000 40,000 10,000 100,000

7 90880006335 ARIYAH BINTI ABDUL ROCHIM 160,000 2M5040 43 41 4,000,000 800,000 80,000 20,000 400,000

8 90880007535 LUSIANA NOVITA SARI BINTI Muntoha 600,000 1M5030 37 33 3,000,000 1,080,000 60,000 15,000 150,000

9 90880007959 Nadia syania insani h BINTI Saeful isro 160,000 1Y5030 14 12 3,000,000 2,925,000 60,000 15,000 150,000

10 90880008220 Tina yuniasih BINTI Sartono 150,000 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

JUMLAH 30,250,250 15,560,250 602,503 150,000

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

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

Nama Kelompok : 020 LINGSENG BERKAH 2 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : RIRIN SOFIYANA Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880006313 Sariah BINTI Asmawi 0 2M5040 46 44 4,000,000 560,000 80,000 20,000 400,000

2 90880000235 SUTINAH Binti KASAN 557,051 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

3 90880000236 SAMINAH Binti KASTIBI 44,722 6M5045 25 25 4,500,000 2,340,000 90,000 22,500 450,000

4 90880000237 SUNARTI Binti WAHYURI 176,625 6Y5050 16 16 5,000,000 4,375,000 100,000 25,000 500,000

5 90880000238 ULFI AINA Binti JAHRUDIN 69,722 6M5045 30 30 4,500,000 1,890,000 90,000 22,500 450,000

6 90880000240 MUNAH Binti MIAN 600,000 3M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

7 90880000242 JUMYATI Binti MUHARDI 13,126 6M5050 51 50 5,000,000 176,547 100,000 25,000 500,000

8 90880004321 ALHUSAENI BINTI RUSMADI 27,500 4M5045 30 30 4,500,000 1,890,000 90,000 22,500 450,000

9 90880005547 KASYATI BINTI RUSWANDI 0 3Y5035 23 23 3,500,000 2,450,000 70,000 17,500 350,000

10 90880000250 MUNISIH Binti SUMARNO 31,289 6Y5030 23 23 3,000,000 2,100,000 60,000 15,000 300,000

11 90880000460 ISTIKOMAH Binti MIAN 52,000 3Y5040 19 19 4,000,000 3,200,000 80,000 20,000 400,000

12 90880002376 DASRI Binti SAM AHYAI 1,184,113 5Y5040 19 19 4,000,000 3,200,000 80,000 20,000 400,000

13 90880000461 DAYAMAH Binti SANAHYAR 52,000 6M5045 30 30 4,500,000 1,890,000 90,000 22,500 450,000

14 90880000248 KARYATI Binti KUSYONO 775,231 6Y5040 19 19 4,000,000 3,200,000 80,000 20,000 400,000

15 90880000932 WASRIAH Binti TOYO 9,875 6M5055 27 26 5,500,000 2,640,000 110,000 27,500 550,000

16 90880002303 MUIDAH Binti MUHYARI 801,188 5Y5040 20 20 4,000,000 3,100,000 80,000 20,000 400,000

17 90880000243 LESTARI Binti TARYO 232,579 6M5040 27 26 4,000,000 1,920,000 80,000 20,000 400,000

18 90880002177 RETNO MANITIS SEJATI Binti DULATIP 250,000 4Y5040 23 23 4,000,000 2,800,000 80,000 20,000 400,000

19 90880000244 RIHATUN Binti MUHLANI 579,446 6Y5040 18 18 4,000,000 3,300,000 80,000 20,000 400,000

20 90880004850 SUMIRAH BINTI TARNO 248,127 4Y5050 15 15 5,000,000 4,500,000 100,000 25,000 500,000

21 90880000465 INA PUJIYATI Binti RUMADI 127,000 3M5040 25 25 4,000,000 2,080,000 80,000 20,000 400,000

22 90880005129 SOFIYAH BINTI KASAN WIRANA (ALM) 186,353 MM5S50 8 8 4,500,000 4,837,500 90,000 22,500 225,000

23 90880002305 MARNISAH Binti MIHARDI 75,000 MM5S50 3 2 3,000,000 3,600,000 60,000 15,000 150,000

24 90880002306 DAIMAH Binti DARUM 324,487 6M5060 26 26 6,000,000 3,000,000 120,000 30,000 600,000

25 90880002377 DAYAMI Binti SAMIAN 642,616 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

26 90880002378 SOBIYATUN Binti KASMAD 83,000 MM5S50 7 5 3,000,000 3,300,000 60,000 15,000 150,000

27 90880002407 SATURNINGSIH Binti MIRJA 1,007,461 5Y5040 18 18 4,000,000 3,300,000 80,000 20,000 400,000

28 90880005667 PRIYATUN BINTI SOHIBI 105,000 3Y5040 23 23 4,000,000 2,800,000 80,000 20,000 400,000

29 90880006415 WASTIAH BINTI MUHARJO 5,000 2M5040 44 42 4,000,000 720,000 80,000 20,000 400,000

30 90880006970 IIN LISTIYANI BINTI DAHIRIN 75,000 2Y5030 16 16 3,000,000 2,625,000 60,000 15,000 300,000

31 90880006971 UMI MARYATUN KIPTIYAH BINTI 100,000 2M5030 25 25 3,000,000 1,560,000 60,000 15,000 300,000
SUTANTOSO
32 90880007639 GENTAR LESTIASIH BINTI JARMANTO 136,000 1M5030 30 27 3,000,000 1,380,000 60,000 15,000 150,000

33 90880006635 NUR KHASANAH BINTI RAHUDI 0 2M5040 36 34 4,000,000 1,360,000 80,000 20,000 400,000

34 90880006886 ERLINAWATI BINTI DAMIKIN 80,000 2M5040 29 29 4,000,000 1,760,000 80,000 20,000 400,000

35 90880007377 PIPIT MANGESTI NIMATIN BINTI DULATIP 75,000 1M5030 48 44 3,000,000 420,000 60,000 15,000 150,000

36 90880007680 SAIMAH BINTI KAMSUDI 40,000 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

37 90880006885 EKO TRI HARTINI BINTI UMAR 0 2M5040 28 28 4,000,000 1,840,000 80,000 20,000 400,000
HENDRIYANTO
38 90880007014 DAROYAH BINTI SAYAT 75,000 2Y5030 16 16 3,000,000 2,625,000 60,000 15,000 300,000

39 90880007038 MAISATUL KHIKMAH BINTI MUDI 120,000 2Y5040 20 20 4,000,000 3,100,000 80,000 20,000 400,000

40 90880007376 LINA BINTI PARSIDI 75,000 1M5030 48 44 3,000,000 420,000 60,000 15,000 150,000

41 90880007709 TARYAMI BINTI TASMUJI 0 1M5030 25 23 3,000,000 1,680,000 60,000 15,000 150,000

42 90880007921 KHOLIFAH BINTI SUHARTO 75,000 1Y5030 16 14 3,000,000 2,775,000 60,000 15,000 150,000

43 90880008097 Siti aisah BINTI Soim 75,000 MM5S50 8 6 3,000,000 3,375,000 60,000 15,000 150,000

JUMLAH 168,500,000 107,389,047 3,370,000 842,500

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

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

Nama Kelompok : 020 LINGSENG BERKAH 3 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : WINDA SUSNIA WANTI Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880001400 ROIMAH Binti PURYANTO 850,868 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

2 90880007039 HOTIMATU SAHRO BINTI KOTIB 25,000 2Y5040 20 20 4,000,000 3,100,000 80,000 20,000 400,000

3 90880007073 SUPARMI BINTI MARYO AL SUHRAT 200,000 2Y5040 17 17 4,000,000 3,400,000 80,000 20,000 400,000

4 90880007277 Tulus istikomah BINTI Rito 275,000 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

5 90880000463 RAISAH Binti SUMARJA 588,495 6M5055 30 31 5,500,000 2,310,000 110,000 27,500 550,000

6 90880000464 SUWATI Binti DAYAR 1,133,154 6M5050 45 44 5,000,000 775,000 100,000 25,000 500,000

7 90880002706 DARYUNI BINTI SUMARDI 893,666 5M5050 48 47 5,000,000 500,000 100,000 25,000 500,000

8 90880002707 SAIRAH BINTI KARTAWI 763,923 5M5050 48 47 5,000,000 500,000 100,000 25,000 500,000

9 90880003003 KASMINI BINTI MARYANI 360,459 5M5045 28 28 4,500,000 2,070,000 90,000 22,500 450,000

10 90880003004 DANISAH BINTI SURATNO 282,367 5M5045 28 28 4,500,000 2,070,000 90,000 22,500 450,000

11 90880003141 WIDAYAH BINTI SURATNO 1,205,724 MS5208 12 6 8,000,000 10,086,600 154,200 60,800 215,000

12 90880004590 RISAH BINTI MARYANI ALM 585,054 4Y5050 13 12 5,000,000 4,750,000 100,000 25,000 500,000

13 90880000246 DASTI Binti ROJANI 885,046 MP5208 56 27 8,000,000 3,990,800 154,200 60,800 215,000

14 90880004551 RASIYAH BINTI PARNA ALM 671,066 4Y5050 12 12 5,000,000 4,875,000 100,000 25,000 500,000

JUMLAH 72,500,000 48,652,400 1,438,400 404,100

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

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

Nama Kelompok : 146 BELIK KRAJAN KULON Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : RODHOTUL ULUMIYAH Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880008057 Isnawati BINTI Syaifudin 150,000 1Y5030 10 8 3,000,000 3,225,000 60,000 15,000 150,000

2 90880008127 Mahfiroh wulan BINTI Syaifudin 150,000 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

3 90880002643 SUMARTI BINTI TASRONI 1,086,240 7Y5055 23 23 5,500,000 3,850,000 110,000 27,500 550,000

4 90880004223 RATINI BINTI KHUMERI 187,500 5Y5055 17 17 5,500,000 4,675,000 110,000 27,500 550,000

5 90880005139 DAENI BINTI SAMADI (ALM) 250,000 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

6 90880004962 EVI UVIANA BINTI CARTO 419,496 3M5040 51 50 4,000,000 160,000 80,000 20,000 400,000

7 90880004962 EVI UVIANA BINTI CARTO 419,496 MM5S50 0 0 0 0 0 0 5,000,000 150,000

8 90880005083 MURNIASIH BINTI MUJENE 150,000 MM5S50 8 6 3,000,000 3,225,000 60,000 15,000 150,000

9 90880003950 TITI JUMAROH BINTI SUGIRAN 462,128 5Y5055 19 19 5,500,000 4,400,000 110,000 27,500 550,000

10 90880006071 BADRIYAH BINTI TAID 105,000 3Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

11 90880002645 SULIYAH BINTI RASMAN 194,009 6M5055 3 4 1,870,000 1,870,000 18,700 4,675 0

12 90880002579 TRININGSIH BINTI BASUKI 126,872 7Y5050 16 16 5,000,000 4,375,000 100,000 25,000 500,000

13 90880002580 KUSTIANINGSIH BINTI TARNO 519,620 6Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000

14 90880003464 RAHMA WATI BINTI RIBUT PRAYITNO 476,222 5M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

15 90880003465 SULARNI BINTI MENTO GIMIN 14,027 5M5050 27 27 5,000,000 2,400,000 100,000 25,000 500,000

16 90880006197 ILMA WATI BINTI JANURI 100,000 3Y5040 10 10 4,000,000 4,100,000 80,000 20,000 400,000

17 90880007886 IKA ROMANDINI BINTI SUTOMO 75,000 1Y5030 17 15 3,000,000 2,700,000 60,000 15,000 150,000

18 90880006394 YUSWATI BINTI TAHLANI 0 2M5040 44 42 4,000,000 720,000 80,000 20,000 400,000

19 90880006394 YUSWATI BINTI TAHLANI 0 MM5S50 0 0 0 0 0 0 5,000,000 150,000

20 90880007196 NAIMAH BINTI AGIL 200,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

21 90880007212 ISMATUN FADILAH BINTI AGIL 275,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

22 90880007990 RIRIS SETIAWATI BINTI SUGIYA 75,000 1Y5030 13 11 3,000,000 3,000,000 60,000 15,000 150,000

23 90880003861 MURSITI BINTI SARYO 350,000 3Y5040 13 13 4,000,000 3,800,000 80,000 20,000 400,000

24 90880005327 SITI SRI ARYANI BINTI SLAMET (ALM) 400,000 MM5S50 1 1 4,500,000 5,625,000 90,000 22,500 225,000

25 90880006453 ANAH BINTI SAKIR 0 MM5S50 0 0 0 0 0 0 3,000,000 150,000

26 90880006634 SRI MURTI BINTI MISRON 35,000 2M5040 39 37 4,000,000 1,120,000 80,000 20,000 400,000

27 90880007229 UMI FATKHAH BINTI AGIL 150,000 MM5S50 2 2 3,000,000 3,675,000 60,000 15,000 150,000

28 90880007350 KURNIATI BINTI SARJON 0 1M5030 50 46 3,000,000 300,000 60,000 15,000 150,000

JUMLAH 98,870,000 79,525,000 1,958,700 489,675

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

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

Nama Kelompok : 049 IGIR JAMBE CANTIK 2 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : DHEA ROSSE PUTRI AYUNINGSIH Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880000629 MUNITI Binti KARTANADI 16,129 6M5050 46 44 5,000,000 700,000 100,000 25,000 500,000

2 90880007268 Laeli marifah BINTI Tarjono 100,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

3 90880000632 KHOMSITI Binti WANA MIRTA 1,519,625 MS5208 22 11 8,000,000 9,011,600 154,200 60,800 215,000

4 90880000636 ROIMAH Binti NARSO 1,191,980 MP5208 26 13 8,000,000 6,149,600 154,200 60,800 215,000

5 90880000637 SUTINAH Binti KARTANADI 53,326 6M5050 47 45 5,000,000 600,000 100,000 25,000 500,000

6 90880000637 SUTINAH Binti KARTANADI 53,326 MM7S52 0 0 0 0 0 0 6,000,000 200,000

7 90880002513 RUBIYAH Binti KARJA 7,000 3M5030 27 26 3,000,000 1,440,000 60,000 15,000 300,000

8 90880000627 KHOLISAH Binti TASMUJI 1,184,612 6M5060 26 26 6,000,000 3,000,000 120,000 30,000 600,000

9 90880002552 SAININGSIH BINTI WASMO 891,790 5M5050 45 44 5,000,000 785,000 100,000 25,000 500,000

10 90880000707 RAISAH Binti MUALIDI 1,079,173 7Y5060 12 12 6,000,000 5,850,000 120,000 30,000 600,000

11 90880002135 RODIYAH Binti JAJURI 411,462 5M5035 48 47 3,500,000 337,500 70,000 17,500 350,000

12 90880002742 DIKRILAH BINTI RATNO 238,027 MM5S50 5 5 4,500,000 5,175,000 90,000 22,500 225,000

13 90880001914 ERMI Binti SULAM 509,358 MM5S50 0 0 0 0 0 0 5,000,000 250,000

14 90880001914 ERMI Binti SULAM 509,358 5M5050 49 48 5,000,000 400,000 100,000 25,000 500,000

15 90880001915 DARTI Binti RUSJI 897,208 5M5050 51 50 5,000,000 200,000 100,000 25,000 500,000

16 90880001916 RAKINAH Binti MUJA 689,899 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

17 90880002311 SONIPAH Binti SAHIR 221,000 6Y5060 12 12 6,000,000 5,850,000 120,000 30,000 600,000

18 90880003466 SITI NURKHASANAH BINTI ROMLAH 264,152 5Y5050 10 10 5,000,000 5,125,000 100,000 25,000 500,000

19 90880002551 MAERIKHATUN BINTI TARDI 0 5M5045 38 36 4,500,000 1,350,000 90,000 22,500 450,000

20 90880004819 ERFINA NUR MAULIDAH BINTI AWABIN 373,433 4Y5045 12 12 4,500,000 4,387,500 90,000 22,500 450,000

21 90880005376 TASRIPAH BINTI SLAMET 25,000 3M5040 42 40 4,000,000 880,000 80,000 20,000 400,000

22 90880000635 TUJANAH Binti WASLIM 198,792 5M5040 43 41 4,000,000 800,000 80,000 20,000 400,000

23 90880007687 MUTIROH BINTI Karyono 75,000 1M5030 26 24 3,000,000 1,620,000 60,000 15,000 150,000

24 90880007838 KUSNAWATI BINTI DAYAT 5,000 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

25 90880008005 Tafrihatun Binti Karso BINTI Karso 150,000 1Y5030 13 10 3,000,000 3,000,000 60,000 15,000 150,000

26 90880008012 Sofiatun Nursolihah BINTI Awabin 210,000 1Y5030 12 10 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 113,000,000 72,161,200 2,248,400 606,600

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

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

Nama Kelompok : 104 BALONG RAYA INDAH 2 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 13.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880002951 DAIYAH BINTI SARYAD 399,687 5Y5050 20 20 5,000,000 3,875,000 100,000 25,000 500,000

2 90880006741 ROSTIKA BINTI MUSENI 20,000 2M5040 35 33 4,000,000 1,440,000 80,000 20,000 400,000

3 90880006817 RAHMAWATI BINTI CARTO 5,000 2M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

4 90880007745 Sutinah BINTI Kertadikrama 155,000 1Y5030 23 21 3,000,000 2,250,000 60,000 15,000 150,000

5 90880007784 Indah rosi puspitasari BINTI Alex sudrajat 155,000 1Y5030 21 19 3,000,000 2,400,000 60,000 15,000 150,000

6 90880008142 Nur khasanah BINTI Radis 90,000 MS350 6 4 3,000,000 3,525,000 60,000 15,000 150,000

7 90880008156 Listiyana BINTI Casmadi 75,000 MS350 6 4 3,000,000 3,525,000 60,000 15,000 150,000

8 90880002950 WATIAH BINTI SAMDURI 209,889 5M5040 42 40 4,000,000 880,000 80,000 20,000 400,000

9 90880000839 FARIDOH Binti SAHIR 116,500 4M5040 29 28 4,000,000 1,760,000 80,000 20,000 400,000

10 90880003964 TARMIDAH BINTI SARYAD 38,944 3M5025 38 36 2,500,000 750,000 50,000 12,500 250,000

11 90880005698 FINASIH BINTI TARSONI 15,000 3M5040 38 36 4,000,000 1,200,000 80,000 20,000 400,000

12 90880002540 SUYTANI Binti KASMURI 252,000 3Y5040 21 21 4,000,000 3,000,000 80,000 20,000 400,000

13 90880000709 ROAENI Binti KARJA 496,461 6Y5060 15 15 6,000,000 5,400,000 120,000 30,000 600,000

14 90880004447 KHOMISAH BINTI WARDI 658,265 4Y5050 15 15 5,000,000 4,500,000 100,000 25,000 500,000

15 90880000841 KHORIJAH Binti SARNO 89,641 4M5030 48 46 3,000,000 300,000 60,000 15,000 300,000

16 90880007855 MUTIROH BINTI SONAR 155,000 1Y5030 19 16 3,000,000 2,550,000 60,000 15,000 150,000

17 90880007913 Eni ermawati BINTI Takhir 350,000 1Y5030 16 14 3,000,000 2,700,000 60,000 15,000 150,000

18 90880001442 SUMARTI Binti RUSWADI 807,097 MP5207 85 41 7,000,000 1,720,300 134,800 53,200 188,000

19 90880001443 SAADAH Binti WASRO 770,620 6Y5060 19 19 6,000,000 4,800,000 120,000 30,000 600,000

20 90880002539 ROHYANI Binti SUT ADIWANGSA 1,057,887 MM7S52 6 3 6,500,000 9,374,000 125,500 62,500 325,000

21 90880003741 TUTI ADAWIAH BINTI DARKUM 108,000 3M5030 42 40 3,000,000 660,000 60,000 15,000 300,000

22 90880004672 KADRIAH BINTI RASMADI 476,971 4Y5050 13 13 5,000,000 4,750,000 100,000 25,000 500,000

23 90880004673 WAIMAH BINTI KASMURI 290,512 3M5040 34 32 4,000,000 1,520,000 80,000 20,000 400,000

24 90880004793 KARTINAH BINTI SAHYADI 515,000 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

25 90880001446 RUKIYAH Binti WAHYA 105,000 4Y5040 12 12 4,000,000 3,900,000 80,000 20,000 400,000

26 90880006679 DARYUNAH BINTI TASRIP 65,000 2M5030 29 29 3,000,000 1,320,000 60,000 15,000 300,000

27 90880006680 YATI BINTI SAMUDRI NARSO 105,500 2M5040 30 30 4,000,000 1,680,000 80,000 20,000 400,000

28 90880006704 MIMIH HUSNI BINTI NASUHA 0 2M5040 35 33 4,000,000 1,440,000 80,000 20,000 400,000

29 90880007461 RUASIH BINTI RAKUP 170,000 1M5030 42 37 3,000,000 780,000 60,000 15,000 150,000

30 90880007501 DURMIAH BINTI SUMARYAT 175,000 1M5030 40 35 3,000,000 900,000 60,000 15,000 150,000

31 90880007555 FIKA AMELIA BINTI AAT SUYATA 110,000 1M5030 36 32 3,000,000 1,140,000 60,000 15,000 150,000

32 90880008196 Kustirah BINTI Sutoyo 80,000 MS350 4 2 3,000,000 3,675,000 60,000 15,000 150,000

JUMLAH 127,000,000 85,144,300 2,530,300 683,200

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

Nama Kelompok : 059 HARAPAN MAJU 2 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880006242 Maryatun BINTI Jahidin 250,000 MM5S50 3 3 3,500,000 4,200,000 70,000 17,500 175,000

2 90880003912 SUPINAH BINTI KASNURI 28,749 3M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

3 90880000821 DURIYAH Binti SARIP 344,590 6M5060 30 30 6,000,000 2,520,000 120,000 30,000 600,000

4 90880000825 SAYUMI Binti SURA MANGAYAT 198,590 6M5060 30 30 6,000,000 2,520,000 120,000 30,000 600,000

5 90880000969 SUSRIHATIN Binti TARSUDI 374,556 6M5060 26 26 6,000,000 3,000,000 120,000 30,000 600,000

6 90880002012 SUNINGSIH Binti ROJAH 2,000 3M5050 30 30 5,000,000 2,100,000 100,000 25,000 500,000

7 90880002744 SOPIATUN BINTI MUHANAM 377,213 5M5040 34 32 4,000,000 1,520,000 80,000 20,000 400,000

8 90880004296 WATIMAH BINTI SUWARI 124,863 4M5050 30 31 5,000,000 2,100,000 100,000 25,000 500,000

9 90880004343 SUPRIHATIN BINTI KUSMADI 638,972 4M5050 26 26 5,000,000 2,500,000 100,000 25,000 500,000

10 90880004381 SAKUROH BINTI RASMADI 11,113 5M5050 30 31 5,000,000 2,100,000 100,000 25,000 500,000

11 90880005024 WAENAH BINTI SYARIPUDIN 514,292 3Y5040 16 16 4,000,000 3,500,000 80,000 20,000 400,000

12 90880002818 MUSLIAH BINTI SAKIMAN 445,319 5M5050 30 30 5,000,000 2,100,000 100,000 25,000 500,000

13 90880002900 TARMINAH BINTI KERTAYASA 152,700 5Y5060 18 17 6,000,000 4,950,000 120,000 30,000 600,000

14 90880001453 WARO'MAH Binti RUSMADI 516,081 6Y5060 13 13 6,000,000 5,700,000 120,000 30,000 600,000

15 90880001455 SALIMATUN Binti ROPINGI 863,046 6Y5060 11 11 6,000,000 6,000,000 120,000 30,000 600,000

16 90880004449 SITI BINTI SUDIARJO 650,389 4M5050 26 26 5,000,000 2,500,000 100,000 25,000 500,000

17 90880004450 RUHATI BINTI YASA 11,140 4M5050 30 31 5,000,000 2,100,000 100,000 25,000 500,000

18 90880005125 LILIS ROKHI BINTI RAHMAT 359,180 3M5040 51 49 4,000,000 160,000 80,000 20,000 400,000

19 90880005462 KAPSAH BINTI KERTAYASA 0 3M5040 34 32 4,000,000 1,520,000 80,000 20,000 400,000

20 90880005955 KHALIMAH BINTI MUSTAR 365,000 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

21 90880005338 MAKHALIMAH BINTI TJARMUN 500 3M5030 24 24 3,000,000 1,620,000 60,000 15,000 300,000

22 90880005491 RATMI RASMINI BINTI SURA KLIWON 260,000 3M5030 37 35 3,000,000 960,000 60,000 15,000 300,000
(ALM)
23 90880006535 SUMAROH BINTI SOLIHIN 0 3M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

24 90880006707 PRIYANTI BINTI DARSONO 0 2M5040 34 32 4,000,000 1,520,000 80,000 20,000 400,000

25 90880007627 WITRI ASTUTI BINTI SAKIMAN 0 1M5030 30 28 3,000,000 1,380,000 60,000 15,000 150,000

26 90880007626 KARYATI BINTI SAHIDI 0 1M5030 30 28 3,000,000 1,380,000 60,000 15,000 150,000

27 90880007662 ELI FINAWATI BINTI SUBROTO 0 1M5030 28 26 3,000,000 1,500,000 60,000 15,000 150,000

JUMLAH 121,500,000 66,410,000 2,430,000 607,500

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

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

Nama Kelompok : KUE NANAS Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 9.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880008101 KHOTIMAH BINTI Dahroni 150,000 MM5S50 8 6 3,000,000 3,375,000 60,000 15,000 150,000

2 90880004192 RATNI BINTI MAKSUM (ALM) 12,500 4M5030 35 33 3,000,000 1,080,000 60,000 15,000 300,000

3 90880004194 HESTIANA MEI IRMASARI BINTI WIRYADI 130 2M5030 1 1 14,924 14,924 149 42 0

4 90880004195 NUNI BINTI ROSINI 19,000 4M5040 37 35 4,000,000 1,280,000 80,000 20,000 400,000

5 90880004196 SITI CHOMISAH BINTI RAIS (ALM) 349,932 4Y5040 22 22 4,000,000 2,900,000 80,000 20,000 400,000

6 90880004198 KURNIATI BINTI CASRONI 12,500 3M5030 34 32 3,000,000 1,140,000 60,000 15,000 300,000

7 90880004289 KATUSRI BINTI TAHWAD 16,333 3M5030 38 35 3,000,000 900,000 60,000 15,000 300,000

8 90880004295 SRI UTARI BINTI HADI PRANOTO 175,556 4M5045 37 36 4,500,000 1,430,000 90,000 22,500 450,000

9 90880004295 SRI UTARI BINTI HADI PRANOTO 175,556 MM7S52 0 0 0 0 0 0 5,500,000 175,000

10 90880004325 PURWATI BINTI ATMO SARMADI 13,000 4M5045 37 35 4,500,000 1,440,000 90,000 22,500 450,000

11 90880007833 Titi arti BINTI Tapsir 150,000 1Y5030 19 17 3,000,000 2,550,000 60,000 15,000 150,000

12 90880007227 DIAH BINTI MAHTURI 205,000 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

13 90880007361 LINDA RETNO ELINASARI BINTI Toidin 350,000 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

14 90880005513 DEWIANA BINTI LALI MUNDAKIR 10,000 2M5030 36 33 3,000,000 1,020,000 60,000 15,000 300,000

15 90880006481 TANTI ERNAWATI BINTI Toidin 537,500 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

16 90880005603 VENTI SEPTIANA BINTI SUWARNO 153,000 3Y5030 18 18 3,000,000 2,475,000 60,000 15,000 300,000

17 90880005808 LISTIYANINGSRUM BINTI MUFROIL 120,000 3Y5040 22 22 4,000,000 2,900,000 80,000 20,000 400,000

18 90880007594 IKA LISTIYANINGSIH BINTI RIFAI YUSUF 0 1M5030 35 32 3,000,000 1,140,000 60,000 15,000 150,000

19 90880008064 Suyanti BINTI Warsono 150,000 MM5S50 10 7 3,000,000 3,225,000 60,000 15,000 150,000

20 90880008172 Kuswatun khasanah BINTI Kliwon 155,000 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000

21 90880008307 Rita restiaty BINTI Kusnanto 0 MS350 0 0 0 0 0 0 3,000,000 150,000

JUMLAH 64,014,924 45,394,924 1,280,149 320,042

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

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

Nama Kelompok : 020 LINGSENG BERKAH 4 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880002634 WARNITI BINTI WAHUD 157,446 6M5060 26 26 6,000,000 3,000,000 120,000 30,000 600,000

2 90880003930 SUMIRAH BINTI SAMUDI 35,764 4M5045 43 41 4,500,000 900,000 90,000 22,500 450,000

3 90880002635 KARMINAH BINTI TRUNAWITANA 102,000 5Y5040 15 15 4,000,000 3,600,000 80,000 20,000 400,000

4 90880002636 MUSAEAH BINTI WARTONO 166,315 6Y5065 10 10 6,500,000 6,662,500 130,000 32,500 650,000

5 90880004414 RIYANTI BINTI SAMSUDIN 402,021 4M5035 38 36 3,500,000 1,050,000 70,000 17,500 350,000

6 90880007658 MUJIANAH BINTI SANUDIN 95,000 1M5030 29 26 3,000,000 1,440,000 60,000 15,000 150,000

7 90880001728 DAIMAH Binti WAHYONO 268,331 6M5060 26 26 6,000,000 3,000,000 120,000 30,000 600,000

8 90880001729 MUTRIAH Binti DASMADI 188,731 7Y5050 21 21 5,000,000 3,750,000 100,000 25,000 500,000

9 90880002921 SUKINI BINTI RASMUDI 481,695 5M5050 46 44 5,000,000 700,000 100,000 25,000 500,000

10 90880002922 MURYATIN BINTI SAMEJA 226,000 MM7S52 8 4 6,000,000 8,478,000 116,308 57,692 300,000

11 90880002457 IKA NURDIANAH Binti PARTOMO 90,438 6Y5050 14 14 5,000,000 4,625,000 100,000 25,000 500,000

12 90880005293 YULIANAH BINTI KASNAWI (ALM) 352,911 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

13 90880002409 MUNISAH Binti MADMUSLIM 235,856 MM7S52 8 4 6,500,000 9,186,000 125,500 62,500 325,000

14 90880002453 SAROHATUN Binti PARTOMO 12,500 5M5040 34 32 4,000,000 1,520,000 80,000 20,000 400,000

15 90880004677 INTAN BINTI KARMO 166,919 4M5045 30 31 4,500,000 1,890,000 90,000 22,500 450,000

16 90880007131 ISTIKOMAH BINTI ATMO 75,000 MM5S50 6 5 3,000,000 3,375,000 60,000 15,000 150,000

17 90880007258 ANISTIANAH BINTI TASRIP 75,000 MM5S50 6 6 3,000,000 3,375,000 60,000 15,000 150,000

JUMLAH 80,500,000 62,801,500 1,601,808 460,192

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

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

Nama Kelompok : 217 BELIK ABETA Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880000149 MELINA SARI Binti SULIYANTO 3,496 2M5025 23 23 304,825 253,441 3,048 0 0

2 90880000152 UTAMI Binti DAMU 0 5M5030 29 29 335,800 335,800 3,358 1,142 0

3 90880005019 NANDA AYU ASTUTI BINTI SABAR 16,833 MM5S50 0 0 0 0 0 0 3,000,000 150,000

4 90880008123 KASTINI BINTI MADYASA 150,000 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

5 90880007280 ELI RIHWATI BINTI Solihin 225,000 MM5S50 8 8 2,500,000 2,687,500 50,000 12,500 125,000

6 90880005022 PRIATI BINTI SUKNA 162,972 MM5S50 8 6 3,000,000 3,225,000 60,000 15,000 150,000

7 90880005070 SUMYATI BINTI SANUSI (ALM) 23,803 3M5030 43 41 3,000,000 600,000 60,000 15,000 300,000

8 90880005258 SATI BINTI SUKNA 160,639 MM5S50 5 5 3,000,000 3,450,000 60,000 15,000 150,000

9 90880005409 SISCA FATIKA SARI BINTI SABAR 0 3M5035 36 34 3,500,000 1,190,000 70,000 17,500 350,000

10 90880005410 ISAH BINTI WAHYADI (ALM) 25,000 3M5040 36 34 4,000,000 1,360,000 80,000 20,000 400,000

11 90880005411 DASRI BINTI JASMAN 102,500 3M5035 37 35 3,500,000 1,120,000 70,000 17,500 350,000

12 90880005411 DASRI BINTI JASMAN 102,500 MM5S50 0 0 0 0 0 0 4,000,000 150,000

13 90880007560 ERNA SETIOWATI BINTI SOLIHIN 10,000 1M5020 36 32 2,000,000 760,000 40,000 10,000 100,000

14 90880008306 Hanifah nurul saputri BINTI Sunarto 0 MS350 0 0 0 0 0 0 3,000,000 150,000

JUMLAH 28,140,625 18,431,741 556,406 138,642

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

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

Nama Kelompok : 219 MAWAR MELATI 2 Inisial / Cabang : M.BLIK- Belik/M.BLIK Jam : 10.00
Account Officer : BM Hari : Selasa Tanggal : 2022-12-13
Uang Titipan Produk Minggu Pinjaman Kewajiban Angsuran Realisasi Penerimaan Pencairan Pelunasan Uang Pertanggung PARAF
No Nasabah ID Nama Nasabah Absen
Saldo Setoran Penarikan Rill Ke Plafond Saldo Pokok Jasa Pokok Jasa Pembiayaan Dini Jawaban

1 90880003867 AMAROH BINTI ISMADI 592,582 4M5040 42 40 4,000,000 880,000 80,000 20,000 400,000

2 90880000063 ARISAH Binti SUNARDI 270,553 5M5020 38 36 2,000,000 600,000 40,000 10,000 200,000

3 90880000311 SUMIARTI Binti SLAMET 411,789 6M5040 1 1 1,817,600 1,817,600 18,176 4,324 0

4 90880002926 SITI SOPIAH BINTI MAKSUDI 158,826 5Y5030 15 15 3,000,000 2,700,000 60,000 15,000 300,000

5 90880002927 RAHAYU BINTI SUKARDI 354,550 5M5030 28 28 3,000,000 1,380,000 60,000 15,000 300,000

6 90880003128 TARYATI BINTI WARTONO 444,728 5Y5035 23 23 3,500,000 2,450,000 70,000 17,500 350,000

7 90880003864 SULIYAH BINTI SARKUM 295,000 4M5045 46 44 4,500,000 630,000 90,000 22,500 450,000

8 90880004323 NUR KHIKMAH BINTI SITI 600,202 4M5030 24 24 3,000,000 1,620,000 60,000 15,000 300,000

9 90880000064 NINGSIH Binti SUKARDI 319,892 5M5025 54 53 1,312,500 564,875 13,125 3,750 0

10 90880005406 WAMAH BINTI MADREJA 175,000 3M5025 28 28 2,500,000 1,150,000 50,000 12,500 250,000

11 90880005408 LASTIYANI BINTI MUHTADIN 77,500 3M5025 34 32 2,500,000 950,000 50,000 12,500 250,000

12 90880005476 WATRI BINTI SUKARTO 200,000 MM5S50 5 5 3,000,000 3,450,000 60,000 15,000 150,000

13 90880007329 SUMARNI BINTI KASTAJI 100,000 1M5020 52 48 2,000,000 120,000 40,000 10,000 100,000

14 90880005505 PUJIYANTI BINTI MINARTO 480,000 3Y5025 23 23 2,500,000 1,750,000 50,000 12,500 250,000

JUMLAH 38,630,100 20,062,475 741,301 185,574

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

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

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