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27-04-2024 08:54:42 46508

KSPPS BMT UGT NUSANTARA CAPEM TAYAN
Laporan Kolektibilitas
Sampai Tanggal : 27-04-2024

[1] DPK
No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
1 465.74.001857.06 16-05-2023 KHOIRI 4000 10 48 B 1.50 1 16-05-2027 13,000,000 10,561,900 541,800.00 390,000.00 931,800.00 2 1 MASMUDI
2 465.74.001916.03 22-11-2023 MUSA 4000 10 24 B 2.00 1 22-11-2025 8,000,000 6,999,800 666,800.00 320,000.00 986,800.00 2 1 MASMUDI
3 465.74.002118.04 16-05-2023 BAHRUL 4000 10 48 B 1.50 1 16-05-2027 21,000,000 17,062,500 875,000.00 630,000.00 1,505,000.00 2 1 MASMUDI
4 465.74.002162.05 16-05-2023 ADROBI 2000 10 48 B 1.50 1 16-05-2027 23,000,000 18,687,200 958,400.00 690,000.00 1,648,400.00 2 1 MASMUDI
5 465.74.002360.02 09-10-2023 MUARIF 4000 10 10 B 3.00 1 09-08-2024 4,000,000 2,000,000 400,000.00 120,000.00 520,000.00 1 1 MASMUDI
6 465.74.002402.01 13-11-2023 ARSAM 2000 10 36 B 2.00 1 13-11-2026 15,000,000 13,749,900 833,400.00 600,000.00 1,433,400.00 2 1 MASMUDI
7 465.74.002412.02 19-12-2022 GUSTI NEND 4000 39 24 B 2.00 1 19-12-2024 15,000,000 6,875,000 1,875,000.00 900,000.00 2,775,000.00 3 1 MASMUDI
8 465.74.002779.01 30-05-2023 IHYEHDI 4000 39 48 B 1.50 4 30-05-2027 25,000,000 20,832,800 1,041,800.00 750,000.00 1,791,800.00 2 1 MASMUDI
9 465.74.002903.01 26-09-2022 SUPARDI 2000 10 24 B 2.50 1 26-09-2024 10,000,000 2,916,100 833,400.00 500,000.00 1,333,400.00 2 1 MASMUDI
10 465.74.002971.01 30-10-2023 FARIDA ASY` 4000 39 24 B 2.00 1 30-10-2025 10,000,000 8,749,900 833,400.00 400,000.00 1,233,400.00 2 1 MASMUDI
11 465.74.003036.01 22-05-2023 MUHAMMAD 4000 32 36 B 2.00 1 22-05-2026 17,330,000 12,514,000 479,400.00 346,600.00 826,000.00 1 1 MASMUDI
12 465.74.003141.01 16-01-2024 SAMSUL MU 4000 10 4B 2.50 4 16-05-2024 3,000,000 1,000,000 250,000.00 75,000.00 325,000.00 1 1 MASMUDI
13 465.74.003188.01 28-12-2023 SUMIATI SE 2000 39 36 B 2.00 4 28-12-2026 10,000,000 9,444,400 277,800.00 200,000.00 477,800.00 1 1 MASMUDI
14 465.77.001253.02 10-03-2022 MULYADI 3000 39 36 B 2.30 4 10-03-2025 25,000,000 9,026,500 1,389,000.00 1,150,000.00 2,539,000.00 2 1 MASMUDI
15 465.77.001980.05 24-08-2023 SAPINA KIDI 4000 10 36 B 2.00 4 24-08-2026 25,000,000 20,436,000 992,000.00 713,000.00 1,705,000.00 2 1 MASMUDI
16 465.77.002044.03 09-11-2023 HARIYANTO 2000 10 12 B 2.00 4 09-11-2024 8,000,000 5,333,200 666,700.00 160,000.00 826,700.00 1 1 MASMUDI
17 465.77.002170.06 17-04-2022 SUHAR HER 1000 10 36 B 2 17-04-2025 7,700,000 2,994,200 427,800.00 427,800.00 2 1 MASMUDI
18 465.77.002482.01 25-02-2023 RAMINA 4000 10 36 B 2.50 4 25-02-2026 10,000,000 6,388,600 277,800.00 250,000.00 527,800.00 1 1 MASMUDI
19 465.77.002620.04 16-05-2023 ASIMAN 4000 39 36 B 1.80 4 16-05-2026 18,000,000 13,500,000 1,000,000.00 648,000.00 1,648,000.00 2 1 MASMUDI
20 465.77.002642.03 16-11-2023 JEMI NIJAR 4000 39 12 B 3.00 4 16-11-2024 5,000,000 4,166,600 1,250,100.00 450,000.00 1,700,100.00 3 1 MASMUDI
21 465.77.002903.01 22-11-2023 SUPARDI 4000 10 12 B 2.00 4 22-11-2024 5,000,000 4,166,600 1,250,100.00 300,000.00 1,550,100.00 3 1 MASMUDI
22 465.77.002915.02 31-01-2024 SYAHWI 2000 39 15 B 1.50 4 30-04-2025 9,392,300 8,655,300 515,400.00 115,700.00 631,100.00 1 1 MASMUDI
23 465.77.003187.01 27-12-2023 MUNAKIP 2000 10 4B 2.50 4 27-04-2024 17,325,657 15,775,657 15,775,657.0 415,415.72 16,191,072.7 1 1 MASMUDI
Sub Total DPK 304,747,957 221,836,157 33,410,757.0 10,123,715.7 43,534,472.7 0
[2] Kurang Lancar
No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
1 465.74.002140.03 27-07-2023 JANUAR SAP 4000 10 24 B 2.00 1 27-07-2025 15,000,000 11,875,000 2,500,000.00 1,200,000.00 3,700,000.00 4 2 MASMUDI
2 465.77.000182.03 07-06-2023 DANEL YUD 2000 39 24 B 2.00 4 07-06-2025 3,600,000 2,850,000 750,000.00 360,000.00 1,110,000.00 5 2 MASMUDI
Sub Total Kurang Lancar 18,600,000 14,725,000 3,250,000.00 1,560,000.00 4,810,000.00 0
[3] Diragukan
No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
1 465.74.001090.05 29-11-2022 IMAM AZZUH 2000 10 18 B 2.50 4 29-05-2024 7,000,000 3,409,800 2,632,200.00 1,276,900.00 3,909,100.00 8 3 MASMUDI
2 465.77.002169.03 04-08-2022 ELIYAWATI 4000 39 24 B 2.50 4 04-08-2024 15,000,000 6,509,300 4,009,300.00 1,875,000.00 5,884,300.00 7 3 MASMUDI
Sub Total Diragukan 22,000,000 9,919,100 6,641,500.00 3,151,900.00 9,793,400.00 0
[4] Macet
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27-04-2024 08:54:42 46508
KSPPS BMT UGT NUSANTARA CAPEM TAYAN
Laporan Kolektibilitas
Sampai Tanggal : 27-04-2024
No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
1 465.73.001070.01 04-07-2018 MARDIYAH 4000 39 36 B 2 04-07-2021 15,000,000 14,952,000 14,952,000.0 14,952,000.0 69 4 MASMUDI
2 465.73.002511.01 16-05-2023 SULI MISDIN 4000 10 4B 2 16-09-2023 8,000,000 8,000,000 8,000,000.00 8,000,000.00 7 4 MASMUDI
3 465.74.001031.01 10-01-2017 MARDI 2000 10 36 B 2.00 1 10-01-2020 25,000,000 23,609,400 23,609,400.0 17,000,000.0 40,609,400.0 85 4 MASMUDI
4 465.74.001063.03 14-08-2017 JOHANDI 2000 39 24 B 2.50 1 14-08-2019 20,000,000 15,259,800 15,259,800.0 9,670,000.00 24,929,800.0 76 4 MASMUDI
5 465.74.001174.03 08-01-2019 SABEKI 2000 10 48 B 2.00 1 08-01-2023 25,000,000 23,911,200 23,911,200.0 23,000,000.0 46,911,200.0 61 4 MASMUDI
6 465.74.001505.01 23-01-2018 JONI SATRIA 2000 10 36 B 2.50 1 23-01-2021 20,000,000 19,000,000 19,000,000.0 17,300,000.0 36,300,000.0 74 4 MASMUDI
7 465.74.001809.01 06-11-2018 PARIKHIN 4000 39 36 B 2.00 1 06-11-2021 50,000,000 44,585,400 44,585,400.0 32,000,000.0 76,585,400.0 62 4 MASMUDI
8 465.74.001856.02 11-02-2019 RASYIDI 3000 10 60 B 1.50 1 11-02-2024 50,000,000 49,124,600 49,124,600.0 44,250,000.0 93,374,600.0 61 4 MASMUDI
9 465.74.001979.04 26-09-2022 ANA WINDA 2000 39 22 B 1.50 1 26-07-2024 22,900,000 19,956,500 16,835,500.0 5,307,100.00 22,142,600.0 17 4 MASMUDI
10 465.74.001985.04 20-06-2021 ABDUL HOS 2000 10 48 B 1.50 4 20-06-2025 24,500,000 23,618,000 16,475,000.0 12,495,000.0 28,970,000.0 34 4 MASMUDI
11 465.74.002956.01 20-12-2022 EEN THAMRI 2000 10 12 B 3.00 4 20-12-2023 5,000,000 2,915,600 2,915,600.00 1,046,700.00 3,962,300.00 11 4 MASMUDI
12 465.74.002968.01 25-01-2023 MISUNA 4000 39 24 B 2.30 1 25-01-2025 25,000,000 17,358,000 7,983,500.00 7,850,000.00 15,833,500.0 14 4 MASMUDI
13 465.77.002401.03 29-03-2022 IIN 4000 10 24 B 1.50 4 29-03-2024 8,700,000 6,531,000 6,531,000.00 2,342,000.00 8,873,000.00 20 4 MASMUDI
Sub Total Macet 299,100,000 268,821,500 249,183,000. 172,260,800. 421,443,800. 0
Total 644,447,957 515,301,757 292,485,257 187,096,416 479,581,673
DPK 23 221,836,157 43.05 %
Kurang Lancar 2 14,725,000 2.86 %
Diragukan 2 9,919,100 1.92 %
Macet 13 268,821,500 52.17 %

NPL 17 293,465,600 56.95 %