LEMBAR PENAGIHAN MINGGUAN

PNM MKR/F-07/R1

Nama Kelompok : TELUK BONE MEKAAR 15[TRF 90118:90118182][TRF Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : 91879:91879108][TRF
PUJI ANGGIA AYU 90635:90635450] Hari : Kamis Tanggal : 2023-09-28
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 91702005440 Maulia quraini BINTI Safrudin 0 MS350 4 2 2,000,000 2,450,000 40,000 10,000 100,000

2 90118002401 ENI BINTI NA'ALI 18,187 MM5S50 41 37 4,000,000 1,400,000 80,000 20,000 200,000

3 90118002402 HAMSIAH BINTI KADDASE 4,668 MM7S26 32 15 6,000,000 3,454,000 231,308 57,692 350,000

4 90118002402 HAMSIAH BINTI KADDASE 4,668 HMS050 45 41 1,000,000 205,000 21,000 3,000 350,000

5 91702003908 JULI YATI BINTI AMBRI 0 MM5S50 27 23 4,000,000 2,800,000 80,000 20,000 200,000

6 90118002404 SITI AISAH BINTI BAIN 2,000 MP5207 70 34 7,000,000 2,551,600 134,800 53,200 188,000

7 91188000944 Hasriyati Binti Gisin 649 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

8 90118002405 MARNI BINTI MANI 21,686 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 300,000

9 90118002405 MARNI BINTI MANI 21,686 HMS050 45 41 1,000,000 205,000 21,000 3,000 300,000

10 90118002406 MULIANA BINTI TENTENG 0 MP5207 78 37 7,000,000 2,282,000 134,800 53,200 188,000

11 90118002409 SUMIYATI BINTI HUSIN 2,000 MM5S50 32 28 5,000,000 2,875,000 100,000 25,000 300,000

12 90118002409 SUMIYATI BINTI HUSIN 2,000 HMS050 44 40 1,000,000 229,000 21,000 3,000 300,000

13 90118002410 NENI HERYANINGSIH BINTI USMAN 3,129 M10S52 32 15 9,000,000 9,090,000 173,538 66,462 500,000

14 90118006938 JUNIATI BINTI SYARIPUDDIN 65,819 MP5207 80 38 7,000,000 2,012,400 134,800 53,200 238,000

15 90118006938 JUNIATI BINTI SYARIPUDDIN 65,819 HPMP26 42 20 1,000,000 259,000 39,000 6,000 238,000

16 90118006940 AAT HARYATI BINTI MATIN 0 MM5S50 32 28 5,000,000 2,875,000 100,000 25,000 300,000

17 90118006940 AAT HARYATI BINTI MATIN 0 HMS050 44 40 1,000,000 229,000 21,000 3,000 300,000

18 91702002693 HAMDANA BINTI KADDAS 0 MM5S50 20 18 4,000,000 3,300,000 80,000 20,000 200,000

19 90118002857 JUMRIAH BINTI KADOAS 4,800 MM5S50 19 17 5,000,000 4,250,000 100,000 25,000 300,000

20 90118002857 JUMRIAH BINTI KADOAS 4,800 HMS050 45 41 1,000,000 205,000 21,000 3,000 300,000

21 90118002861 IRAWATI BINTI NANI 3,300 MP5208 78 37 8,000,000 2,603,000 154,200 60,800 215,000

22 90118002862 MURNI BINTI DAENG MATTIRO 2,900 MM7S52 6 3 6,000,000 8,652,000 116,308 57,692 350,000

23 90118002862 MURNI BINTI DAENG MATTIRO 2,900 HMS050 43 39 1,000,000 253,000 21,000 3,000 350,000

24 90118007525 DARMAWATI BINTI MUHIDIN 9,844 MM5S50 34 30 5,000,000 2,625,000 100,000 25,000 300,000

25 90118007525 DARMAWATI BINTI MUHIDIN 9,844 HMS050 44 40 1,000,000 229,000 21,000 3,000 300,000

26 90118007526 HAWATI BINTI LAWA 12,398 HPMP26 44 21 1,000,000 220,000 39,000 6,000 450,000

27 91702003821 HARYATI BINTI JOHAN 0 MM5S50 35 31 4,000,000 2,000,000 80,000 20,000 200,000

28 91702003821 HARYATI BINTI JOHAN 0 MM5S50 0 0 0 0 0 0 5,000,000 250,000

29 91879000448 SHANTY BINTI AMBO ANGKA 46,430 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

30 91702004941 Sella okta sari BINTI Hasan efendi 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

JUMLAH 115,000,000 76,329,000 2,424,754 715,246

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 : KP BARU DAYRI Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 14.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702002554 ANI MATUL HAYATI BINTI ANSHORI 0 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

2 90118002729 ISA SANTI BINTI SARMIN 2,669 HMS050 34 30 1,000,000 469,000 21,000 3,000 300,000

3 90118002729 ISA SANTI BINTI SARMIN 2,669 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 300,000

4 91702002555 ROHANAH BINTI JAHIDI 0 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

5 91702000607 SITI MULYANAH BINTI SARMIN 0 MM5S50 28 24 4,000,000 2,700,000 80,000 20,000 200,000

6 91702000602 SAIYAH BINTI SUNANDI 0 HMS050 42 38 1,000,000 277,000 21,000 3,000 300,000

7 91702000602 SAIYAH BINTI SUNANDI 0 MM5S50 32 28 5,000,000 2,875,000 100,000 25,000 300,000

8 90118002734 SITI AISYAH BINTI SARMIN 1,000 5Y5040 52 48 4,000,000 300,000 80,000 20,000 450,000

9 90118002734 SITI AISYAH BINTI SARMIN 1,000 HMS050 24 20 1,000,000 709,000 21,000 3,000 450,000

10 90118002736 HASANAH BINTI SAMIN 0 MP5208 72 35 8,000,000 2,757,200 154,200 60,800 215,000

11 91702005155 Alfiah BINTI Sahrudin 0 MS350 26 20 2,000,000 1,550,000 40,000 10,000 100,000

JUMLAH 41,000,000 23,887,200 817,200 219,800

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 : CUNGKENG MEKAAR 3 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702000544 NINO HIKMA YANTI BINTI MULYADI 800 MM5S50 15 14 4,000,000 3,700,000 80,000 20,000 200,000
SYARIFUDIN
2 91702002594 MASNAHWATI BINTI BEDDU AMANG 0 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

3 90118000028 NURSAHIDA BINTI MAPAHERANG 0 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

4 91702004198 Heriyati BINTI Hi tahir 0 MM5S50 15 14 5,000,000 4,625,000 100,000 25,000 250,000

5 91702002575 MUNAWAROH BINTI MURTA 0 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

6 91702004095 VITA LUSIANA BINTI PABO 0 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

7 90118000024 SITTI BINTI TAMANJA 0 HPMP26 46 22 1,000,000 181,000 39,000 6,000 400,000

8 90118000233 RITA PURNAMASARI BINTI LANDU 0 MM5S50 30 26 5,000,000 3,375,000 100,000 25,000 300,000

9 90118000233 RITA PURNAMASARI BINTI LANDU 0 HMS050 47 43 1,000,000 157,000 21,000 3,000 300,000

10 91702004441 HASNIATI BINTI HI RUSLAN 0 MM5S50 27 23 4,000,000 2,800,000 80,000 20,000 200,000

11 90118004002 SULAIYAH BINTI ASMIDIN 374 4Y5040 52 48 4,000,000 300,000 80,000 20,000 400,000

12 91702004561 DEWI UTARI BINTI UKEN 0 MM5S50 29 25 4,000,000 2,600,000 80,000 20,000 200,000

13 91702004705 Sumarni BINTI Landro 0 MM5S50 18 16 4,000,000 3,500,000 80,000 20,000 200,000

14 91702004731 Irama yanti BINTI Landro 0 MM5S50 5 5 3,000,000 3,450,000 60,000 15,000 150,000

15 91702004771 Wajidah BINTI Mallo 0 MM5S50 20 18 4,000,000 3,300,000 80,000 20,000 200,000

16 91702004780 Maudila putri dwita BINTI Rusli 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

17 91702005014 Tamhida BINTI Abdul salam 0 MS350 31 25 2,000,000 1,300,000 40,000 10,000 100,000

18 91702004788 Juraida BINTI Masse 0 1Y5030 54 48 3,000,000 225,000 60,000 15,000 150,000

19 91702004797 Suswati BINTI Sukardi 0 1Y5020 53 47 2,000,000 200,000 40,000 10,000 100,000

20 91702004847 Sime BINTI Wasse 0 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

21 91702004959 Nursinah BINTI M yusuf 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

JUMLAH 78,000,000 60,088,000 1,580,000 389,000

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 : SINAR MULYA MEKAAR 6 SLY Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702003660 DWI PRATIWI BINTI HUSNI 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

2 91702004279 YULIYATI BINTI ALM ASTAPURA 0 MM5S50 36 32 3,000,000 1,425,000 60,000 15,000 150,000

3 90635002941 BAINAH BINTI SAPEI 2,000 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

4 91702002610 LIA RIZKI RAHAYU BINTI DIRIN 0 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000

5 91702003746 AYU WINDA SARI BINTI XXXX 0 MM5S50 20 18 4,000,000 3,300,000 80,000 20,000 200,000

6 91702004777 ELIYATI BINTI XXX 0 1Y5030 55 49 3,000,000 1,200,000 60,000 15,000 0

7 91702005135 Cacah BINTI Umuh alm 0 MS350 27 21 2,000,000 1,500,000 40,000 10,000 100,000

8 90118000222 NURYANI BINTI HAMDAN SYUKUR 0 MM5S50 9 9 2,000,000 2,100,000 40,000 10,000 100,000

9 91702002616 NANI ISWANDARI BINTI RAME 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

10 91702002674 YATI SUMIYATI BINTI ODO 0 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

11 90635001752 MARPUAH BINTI JAMIN 2,000 MM5S50 48 44 5,000,000 875,000 100,000 25,000 250,000

12 91702004825 Anissa afebriyani BINTI Chairudin fachri 0 1Y5030 52 46 3,000,000 1,425,000 60,000 15,000 0

JUMLAH 47,000,000 36,075,000 940,000 235,000

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 : KP BARU NMS MEKAAR 2 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 12.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702001380 NURYANI BINTI MUHAMAD ALM 0 MM5S50 29 25 5,000,000 3,125,000 100,000 25,000 250,000

2 91702004906 Shepti hatiyah BINTI Halil syarif 0 MS350 44 38 2,000,000 600,000 40,000 10,000 100,000

3 91702001170 YUNI YUDIARTI BINTI SYARIPUDIN 20,000 MM5S50 16 15 5,000,000 4,375,000 100,000 25,000 250,000

4 90635002216 YULIANA BINTI SAPUDIN 10,000 MM5S50 9 9 3,000,000 3,075,000 60,000 15,000 150,000

5 91702004252 SITI KHOLIFAH BINTI RUSTAM 0 MM5S50 38 34 4,000,000 1,600,000 80,000 20,000 200,000

6 90635004563 ASMANAH BINTI NURSAMAN 666 MM5S50 9 9 5,000,000 5,125,000 100,000 25,000 250,000

7 91702001509 ROSMINI BINTI HARUN ALM 1,000 MM5S50 20 18 5,000,000 4,000,000 100,000 25,000 250,000

8 90635005804 HERNAWATI BINTI NURSAMAR 0 MM5S50 29 25 3,000,000 1,875,000 60,000 15,000 150,000

9 91702001338 IDA WAHYUNI BINTI ARFAN 0 MM5S50 8 8 5,000,000 5,250,000 100,000 25,000 250,000

10 91702004299 CHINDI SOLIAN FITRI BINTI AGUS 0 MM5S50 34 30 4,000,000 2,000,000 80,000 20,000 200,000
SOLIHIN
11 91702005219 Murniyati BINTI E supriadi 0 MS350 19 16 3,000,000 2,550,000 60,000 15,000 150,000

12 91702005229 Aniah BINTI Hapipi 0 MS350 13 11 2,000,000 1,950,000 40,000 10,000 100,000

13 91702005448 Lasmah hutajulu BINTI Osman hutajulu 0 MS350 3 1 2,000,000 2,450,000 40,000 10,000 100,000

14 91702003121 SUHERIAH BINTI SARMUN 0 MM5S50 8 8 2,500,000 2,625,000 50,000 12,500 125,000

15 91702005001 Masitah BINTI Misjak 0 MS350 35 29 2,000,000 1,050,000 40,000 10,000 100,000

JUMLAH 52,500,000 41,650,000 1,050,000 262,500

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 : HARNAS MEKAAR 6 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 12.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702002637 MIS SANI BINTI RASIDI 0 MM5S50 4 4 3,000,000 3,525,000 60,000 15,000 150,000

2 91702002638 MARYANA BINTI MASHURI 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

3 91702002687 ROISAH BINTI DURIYAT 0 3Y5040 53 49 4,000,000 200,000 80,000 20,000 400,000

4 91702005292 ASLIYAH BINTI Casya 0 MS350 14 12 2,000,000 1,950,000 40,000 10,000 100,000

5 91702005362 Tuti supitri BINTI Xxxx 0 MS350 10 8 3,000,000 3,225,000 60,000 15,000 150,000

JUMLAH 17,000,000 14,525,000 340,000 85,000

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 : TIRTAYASA VIDAY MEKAAR 1 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 12.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702002650 NURHAYATI BINTI SALIM 40,000 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

2 91702002649 ENDARIAH BINTI HAMSIN 0 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

3 91702002652 SULASTRI BINTI SALIM ALM 0 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

4 90118004714 SUNAINI BINTI SALIM 8,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

JUMLAH 20,000,000 20,625,000 400,000 100,000

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 : GRIYA PERMAI MEKAAR 1 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 13.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702002661 SEPTIANA BINTI SUPARMUN 15,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

2 91702003873 Asmanah BINTI Santibi 0 MM5S50 37 33 5,000,000 2,250,000 100,000 25,000 250,000

3 91702002657 KURNIAWATY BINTI ENDRA S KASDAN 0 MM5S50 32 28 4,000,000 2,300,000 80,000 20,000 200,000

4 91702002658 DEWI SULIAWATI BINTI SUYONO 40,000 MM5S50 18 16 5,000,000 4,375,000 100,000 25,000 250,000

5 90635004198 BARIYAH BINTI H.M HASAN SIDIK 0 MM5S50 50 46 5,000,000 625,000 100,000 25,000 250,000

6 90636006782 DARYANTI BINTI DASRIM 10,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

7 91702003817 HASANAH BINTI MANSYUR 0 MM5S50 14 13 4,000,000 3,800,000 80,000 20,000 200,000

8 91702002659 MUNAIYAH BINTI M AMIN 6,000 MM5S50 37 33 5,000,000 2,250,000 100,000 25,000 250,000

9 91702002833 YULI YANTI BINTI MUCHTAR 0 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000

10 91702002868 MASINAH BINTI MAS ROI 0 MM5S50 15 14 4,000,000 3,700,000 80,000 20,000 200,000

11 90118003767 JUWITA BINTI SUKIRMAN 0 HMS050 40 36 1,000,000 325,000 21,000 3,000 300,000

12 90118003767 JUWITA BINTI SUKIRMAN 0 MM5S50 48 44 5,000,000 875,000 100,000 25,000 300,000

13 91702003802 CITRA ASIH BINTI SUGENG 0 MM5S50 33 29 5,000,000 2,750,000 100,000 25,000 250,000

14 91702004355 NURHAYATI BINTI CHOOLIL 0 MM5S50 33 29 4,000,000 2,200,000 80,000 20,000 200,000

15 91702004405 YUSNAINI BINTI M SYAFRI 0 MM5S50 37 33 4,000,000 1,800,000 80,000 20,000 200,000

16 91702004507 ANANTA YULIANA BINTI SUYONO 0 MM5S50 33 29 4,000,000 2,200,000 80,000 20,000 200,000

17 91702004538 DESTI ARYANI BINTI SYAMSURI 0 MM5S50 31 27 4,000,000 2,400,000 80,000 20,000 200,000

18 91702004067 SERLI NURLAILI BINTI PARIYO 0 MM5S50 44 40 4,000,000 1,100,000 80,000 20,000 200,000

19 91702005042 Erica putri wulandari BINTI M iwan 0 MS350 32 26 3,000,000 1,875,000 60,000 15,000 150,000

20 91702005075 Sucianti BINTI Rasman 0 MS350 31 25 2,000,000 1,300,000 40,000 10,000 100,000

21 91702005110 Apri diana putri amalia BINTI Jamari 0 MS350 29 23 3,000,000 2,100,000 60,000 15,000 150,000

22 91702005139 Melianti BINTI Abdul majid 0 MS350 26 20 2,000,000 1,550,000 40,000 10,000 100,000

23 91702005320 Poppy olivia pahluvi BINTI Syamsuri 0 MS350 12 10 2,000,000 2,050,000 40,000 10,000 100,000

24 91702005355 Pitriani BINTI Heriyanto 0 MS350 10 8 2,000,000 2,150,000 40,000 10,000 100,000

JUMLAH 92,000,000 59,225,000 1,841,000 458,000

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 : MAWAR NLMEKAAR 1 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 12.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702004893 Nopi Tasari BINTI Tarmizi 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

2 91702000797 RODIAH BINTI ALIPAN 0 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000

3 90118000494 IKA LESTARI BINTI M. NUR 0 HSMP26 27 12 1,000,000 670,000 39,000 6,000 400,000

4 90118000501 SULASTRI BINTI SUSANTO 2,000 MM5S50 12 12 5,000,000 5,000,000 100,000 25,000 250,000

5 90118002571 SARI BINTI SAJUM 315 MM5S50 33 29 5,000,000 2,875,000 100,000 25,000 250,000

6 91879000484 MISNA BINTI ALIFAN 945 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

7 90118000498 MUFLINA BINTI ABIDIN 3,988 MM5S50 47 43 5,000,000 1,000,000 100,000 25,000 250,000

8 90118000504 HERA WATI BINTI HELMI 0 MM5S50 44 40 5,000,000 1,375,000 100,000 25,000 250,000

9 90118009495 CASROH BINTI SARDAPAN 7,777 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

10 91702004178 AFADA BINTI Hasanudin 0 MM5S50 41 37 4,000,000 1,400,000 80,000 20,000 200,000

11 91702004369 WARNI BINTI TARMONO 0 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

12 90118000507 SUPIAH BINTI SULAIMAN 733 M10S52 32 15 8,000,000 8,303,000 153,923 59,077 450,000

13 90118000508 WAKIROH BINTI DASMIN 5 MM5S50 34 30 5,000,000 2,750,000 100,000 25,000 250,000

14 91702005315 Alin adrestin BINTI Suhaimi 0 MS350 12 10 3,000,000 3,075,000 60,000 15,000 150,000

15 91702005311 Adelia safitri BINTI Santara saputra 0 MS350 12 10 3,000,000 3,225,000 60,000 15,000 150,000

JUMLAH 68,000,000 55,848,000 1,372,923 360,077

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

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

Nama Kelompok : SUKA BANJAR 2 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 13.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702004866 Rufiah BINTI Nurman 0 MS350 48 42 3,000,000 675,000 60,000 15,000 150,000

2 91702002185 MURSANI BINTI BASIR 3,805 MM5S50 49 45 3,000,000 450,000 60,000 15,000 150,000

3 91702002193 MARKA BINTI MARJUKI 53,805 MM5S50 49 45 4,000,000 600,000 80,000 20,000 200,000

4 91702003394 AROPAH BINTI MARJUKI 0 MM5S50 28 24 4,000,000 2,700,000 80,000 20,000 200,000

5 91702002796 PITRIA BINTI PENDI 0 MM5S50 49 45 4,000,000 600,000 80,000 20,000 200,000

6 91702000840 NURIYAH BINTI NURMAN 0 MM5S50 49 45 4,000,000 600,000 80,000 20,000 200,000

7 91702005187 Tasya BINTI Pendi 0 MS350 24 20 3,000,000 2,325,000 60,000 15,000 150,000

8 91702000545 NURJANAH BINTI MASNUN 625 MM5S50 17 16 3,000,000 2,625,000 60,000 15,000 150,000

JUMLAH 28,000,000 10,575,000 560,000 140,000

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 : PERMAI THP 2 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702002895 SURASIH BINTI SUKET 20,000 MM5S50 26 22 4,000,000 2,900,000 80,000 20,000 200,000

2 90118000425 PAULINA BINTI PAIMAN 0 MM5S50 48 44 5,000,000 875,000 100,000 25,000 250,000

3 91702002897 YENNITAN BINTI TANGIOK TONG 0 MM5S50 13 13 2,000,000 1,900,000 40,000 10,000 100,000

4 91702003332 ROHAYATI BINTI CATAMA 0 MM5S50 26 22 3,000,000 2,175,000 60,000 15,000 150,000

5 91702003455 NENENG BINTI KARTJAYA 0 MM5S50 38 34 5,000,000 2,125,000 100,000 25,000 250,000

6 91702003456 SHILLVIA CITRA ANDRIAN BINTI YUN 0 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000
FAT SETIAWAN
7 91702003457 IRA OKTAVIANI BINTI JIMMY 0 MM5S50 39 35 5,000,000 2,000,000 100,000 25,000 250,000
KARTOYOSO ALM
8 91702003924 Siti maysaroh BINTI Tambah 0 MM5S50 9 9 3,000,000 3,150,000 60,000 15,000 150,000

9 91702004249 SUWARTI BINTI SUWARDI 0 MM5S50 32 28 4,000,000 2,300,000 80,000 20,000 200,000

10 91702002896 RENIWATI BINTI RUSTAM SAAD 0 MM5S50 35 31 5,000,000 2,500,000 100,000 25,000 250,000

11 91702002899 YUNIANTI BINTI TJIN ALIP 0 MM5S50 48 44 4,000,000 700,000 80,000 20,000 200,000

12 91702003467 SUTINI BINTI KASIM 10,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

13 91702003972 MIRANDA MARGARETHA BINTI IWAN 0 2Y5040 54 50 4,000,000 100,000 80,000 20,000 400,000

14 91702004139 VOLA MAHAR TIKA BINTI SUNARYO 0 MM5S50 41 37 3,000,000 1,050,000 60,000 15,000 150,000

JUMLAH 57,000,000 33,900,000 1,140,000 285,000

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 : CEMPAKA 5 DNO Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702002973 RUKMINI BINTI KANCIL 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

2 91702003044 RUNI MULYATI BINTI ADNA 0 MM5S50 46 42 4,000,000 900,000 80,000 20,000 200,000

3 91702000408 ADISTI HERYANTI BINTI ANWAR YUSUF 1,522 M10S26 14 7 8,000,000 7,322,000 307,923 59,077 450,000

4 91702004156 LILIS MULYANI BINTI MENCUK 0 MM5S50 6 6 2,000,000 2,250,000 40,000 10,000 100,000

5 91702003184 SARI PURNAMA BINTI SENEN 0 MM5S50 27 23 4,000,000 2,800,000 80,000 20,000 200,000

6 91702002974 MAIMUNAH BINTI MAKMUN 0 MM5S50 14 13 3,000,000 2,850,000 60,000 15,000 150,000

7 90118000157 ROSILAH BINTI RUSDI 0 HMS050 39 35 1,000,000 349,000 21,000 3,000 300,000

8 90118000157 ROSILAH BINTI RUSDI 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 300,000

9 91702000407 MARYATUN BINTI BAHRI 750 MM5S50 41 37 5,000,000 1,750,000 100,000 25,000 250,000

10 91702000207 ROSDIANAH BINTI RUSDI 4,259 HSMP26 40 19 1,000,000 355,000 39,000 6,000 450,000

11 91702003528 AISYAH BINTI ZAENURI 0 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

12 91702002141 ISAH BINTI RAHIM 20,799 MM5S50 12 12 3,000,000 2,925,000 60,000 15,000 150,000

13 91702003948 INTAN MALIKA BINTI ZULKHOIRI 0 MM5S50 15 14 5,000,000 4,625,000 100,000 25,000 250,000

14 91702002341 MASFUROH BINTI AHMAD SATIM 252 MM5S50 37 33 4,000,000 1,800,000 80,000 20,000 200,000

15 91702003277 MALIYAH BINTI ADHARI 0 MM5S50 41 37 5,000,000 1,750,000 100,000 25,000 250,000

16 91702004349 NURHAYATI BINTI BACO 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

17 91702000667 SARIFAH BINTI SARGANI 833 MM5S50 34 30 4,000,000 2,100,000 80,000 20,000 200,000

18 91702004917 Nafisah BINTI Sarmid 0 MS350 44 38 3,000,000 975,000 60,000 15,000 150,000

19 91702005165 Soleha BINTI Suhaimi 0 MS350 25 20 3,000,000 2,325,000 60,000 15,000 150,000

20 91702000406 SAROHMAH BINTI RUSDI (ALM) 444 MM5S50 17 16 5,000,000 4,375,000 100,000 25,000 250,000

21 91702001293 ROSITA BINTI ABDUL KARIM 15,000 MM5S50 11 11 5,000,000 4,875,000 100,000 25,000 250,000

22 91702002106 SANAWIYAH BINTI BARUNAH ALM 4,250 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

23 91702005322 Banah BINTI Sabli 0 MS350 12 10 3,000,000 3,000,000 60,000 15,000 150,000

JUMLAH 92,000,000 74,851,000 2,007,923 478,077

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

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

Nama Kelompok : GG ARAFAH Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90118004091 PATIMAH BINTI SANUSI 216,905 MM5S50 45 41 4,500,000 1,125,000 90,000 22,500 225,000

2 90118000035 YUSTADIANA BINTI PALI 10,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 300,000

3 90118000035 YUSTADIANA BINTI PALI 10,000 HMS050 47 43 1,000,000 157,000 21,000 3,000 300,000

4 91702001549 YUYUN WAHYUNI BINTI WAHYUDIN 0 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 300,000

5 91879000398 NURHAYANI BINTI YAHADI 2,500 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

6 91702004903 Sarma BINTI Messa 0 MS350 44 38 3,000,000 975,000 60,000 15,000 150,000

7 90118000033 NUR ASIYAH BINTI AMBOTANG 0 MM5S50 46 42 4,500,000 1,012,500 90,000 22,500 225,000

8 91702002963 DESRIANI BINTI ABDUL HAMID 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

9 90118004085 JUNAENAH BINTI SANUSI 295,703 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

10 91702003101 MARLINA BINTI MARJUKI 0 MM5S50 40 36 5,000,000 1,875,000 100,000 25,000 250,000

11 90636007372 DINI KURNIA SARI BINTI CECEP 0 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 300,000

12 91702003203 MULYANAH BINTI BAYAR 0 MM5S50 25 21 3,000,000 2,250,000 60,000 15,000 150,000

13 90636005338 SURNAWATI BINTI SUPARNI 13,142 MM5S50 45 41 5,000,000 1,250,000 100,000 25,000 300,000

14 90636005338 SURNAWATI BINTI SUPARNI 13,142 HMS050 28 24 1,000,000 613,000 21,000 3,000 300,000

15 91702004322 Amelia hayatun dini BINTI Andi mulya 0 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

16 91702004491 LEDI RISVI DIANTI BINTI RAHADIAN 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

17 91702004744 Revalia agustin BINTI Jamalludin 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

18 91702000552 SAMIAH BINTI SANUSI 0 MM5S50 3 3 3,000,000 3,600,000 60,000 15,000 150,000

19 91702005166 Yuniati BINTI Rusdi rm 0 MS350 25 20 3,000,000 2,325,000 60,000 15,000 150,000

20 91702005407 ULFI ALFIAH BINTI M SIDIK 0 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

21 91702005360 Nandia fitri ramadhani BINTI Enan 0 MS350 10 8 3,000,000 3,225,000 60,000 15,000 150,000

22 91702003689 RATIH RAHAYU BINTI WAHYUDIN S 0 MM5S50 35 32 4,000,000 1,900,000 80,000 20,000 200,000

23 91702002721 INDRIYANI BINTI WAHYUDIN 30,000 MM5S50 35 32 5,000,000 2,375,000 100,000 25,000 250,000

24 90118009555 USMAYATI BINTI HUSIM 61,708 HMS050 45 42 1,000,000 181,000 21,000 3,000 300,000

25 90118009555 USMAYATI BINTI HUSIM 61,708 MM5S50 35 32 5,000,000 2,375,000 100,000 25,000 300,000

26 91702003795 DEDE LESTARI BINTI WAHYUDIN S 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

JUMLAH 100,000,000 79,238,500 2,003,000 494,000

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 : PERUM PERWATA M1 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702003048 LINDA BINTI YANTO 0 MM5S50 42 38 5,000,000 1,625,000 100,000 25,000 250,000

2 91702003050 MAGDALENA BINTI SUNARDI 5,000 MM5S50 42 38 5,000,000 1,625,000 100,000 25,000 250,000

3 91702003051 YUNIWATI BINTI MARDIONO 80,500 MM5S50 42 38 5,000,000 1,625,000 100,000 25,000 250,000

4 91702003052 HEMILIA SISKA BINTI HERSON 15,000 MM5S50 38 34 5,000,000 2,125,000 100,000 25,000 250,000

5 91702003049 SANSAN CHANDRA BINTI HALIM 0 MM5S50 43 39 5,000,000 1,500,000 100,000 25,000 250,000
CHANDRA
6 91702003130 EVI ROSIDAWATI BINTI MARJONO 0 MM5S50 34 30 5,000,000 2,625,000 100,000 25,000 250,000

7 91702000414 DIAN ROSMAYATI BINTI AHMAD MULKI 16,101 MM5S50 32 28 4,000,000 2,300,000 80,000 20,000 200,000

8 91702005090 Novi yanti BINTI Petot 0 MS350 30 24 3,000,000 2,025,000 60,000 15,000 150,000

JUMLAH 37,000,000 15,450,000 740,000 185,000

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

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

Nama Kelompok : CUNGKENG MEKAAR 4 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 12.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702003077 MEGAWATI BINTI LAWU ALM 0 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

2 91702003078 SINARTI BINTI RAHMAT KARTOLO 0 MM5S50 27 23 3,000,000 2,100,000 60,000 15,000 150,000

3 91702003079 JUNAINAH BINTI JUMIN 0 MM5S50 39 35 3,000,000 1,200,000 60,000 15,000 150,000

4 90118005549 HALIJAH BINTI AMBO JERE 0 MM5S50 27 23 3,000,000 2,100,000 60,000 15,000 150,000

5 91702002549 RATIH SARTIKA BINTI AHMAD AS 0 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

6 91702002550 NURLINA BINTI SARUDIN 2,000 MM5S50 33 29 5,000,000 2,750,000 100,000 25,000 250,000

7 90635001231 FATHAR ROSANA BINTI AHMAD 0 MM5S50 17 16 4,000,000 3,500,000 80,000 20,000 200,000

8 91702000551 SUSANTI BINTI ACO 0 MM5S50 32 28 5,000,000 2,875,000 100,000 25,000 300,000

9 91702000551 SUSANTI BINTI ACO 0 HMS050 45 41 1,000,000 205,000 21,000 3,000 300,000

10 91702002546 RIKA SUSANTI BINTI ABDUL MUTHALIB 3,000 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

11 91702002547 HASNA TAHAR BINTI ATAS NAWIR 0 MM5S50 40 36 4,000,000 1,500,000 80,000 20,000 200,000

12 91702002548 MARYATI BINTI ABDUL HAQ 0 MM5S50 11 11 3,000,000 3,000,000 60,000 15,000 150,000

13 91702004145 ASNIYAH BINTI JUNAEDI MARHUMAH 0 MM5S50 18 16 5,000,000 4,375,000 100,000 25,000 250,000

14 91702004354 MINARTI BINTI NASIR 0 MM5S50 30 26 3,000,000 1,875,000 60,000 15,000 150,000

15 91702004389 SAFITRI BINTI JAMARIN 0 MM5S50 28 24 4,000,000 2,700,000 80,000 20,000 200,000

16 91702005412 Sitti rabiah BINTI Masa 0 MS350 6 4 3,000,000 3,525,000 60,000 15,000 150,000

JUMLAH 61,000,000 43,830,000 1,221,000 303,000

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 : TELUK BONE LINDO Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 13.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702004768 Ayu septiani BINTI Budi darmawan 0 MM5S50 15 14 5,000,000 4,625,000 100,000 25,000 250,000

2 91702003131 SAFIRA BINTI SUHELI 0 MM5S50 47 43 5,000,000 1,875,000 100,000 25,000 0

3 91702003132 KERINA BINTI SADIMIN 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

4 91702003133 RUFIAH BINTI JAINUDIN 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

5 90118001578 MAISAROH BINTI MISLAN 0 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 250,000

6 90118001578 MAISAROH BINTI MISLAN 0 HMS050 47 43 1,000,000 157,000 21,000 3,000 250,000

7 91702004158 WIDIYA AGUSTINA BINTI AGUS 0 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000
SUHATMA
8 90118004933 PONIJAH BINTI KASIRUN 2,000 MM5S50 19 17 5,000,000 4,250,000 100,000 25,000 250,000

9 91702004320 KARISNA BINTI SAHARUDIN 0 MM5S50 24 20 4,000,000 3,100,000 80,000 20,000 200,000

10 91702000659 MARLENA BINTI MUHAMAD ZEN 7,750 MM5S50 28 24 4,000,000 3,700,000 80,000 20,000 200,000

11 90118004309 SARIAH BINTI M ROSAD 0 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000

12 91702003696 Rodijah BINTI xxxx 0 MM5S50 42 38 4,000,000 1,300,000 80,000 20,000 200,000

13 91702003383 DINI DESTIANI BINTI IRWANSYAH 0 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

14 91702003384 KRISTINA BINTI SUBITA 0 MM5S50 37 33 4,000,000 1,800,000 80,000 20,000 200,000

15 91702003403 SRI LESTARI BINTI SUMIDJO 0 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

16 91702003404 RAHMA WATI BINTI SUHERMAN 0 MM5S50 42 38 5,000,000 1,625,000 100,000 25,000 250,000

17 91702003385 SUYATI BINTI NGADIMIN 0 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000

18 91702003386 MARFUAH BINTI ASMUNI 0 MM5S50 36 32 4,000,000 1,900,000 80,000 20,000 200,000

19 91702003438 FITRIYAH BINTI EFENDI 0 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

20 91702001720 MARANTIKA PUSPITA SARI BINTI 999 MM5S50 25 21 5,000,000 3,750,000 100,000 25,000 250,000
ANTONI
21 91702004455 ELIDA BINTI XXXX 0 MM5S50 18 16 4,000,000 3,500,000 80,000 20,000 200,000

22 91702004306 NUR HIDAYATI BINTI SAHRONI 0 MM5S50 26 22 4,000,000 2,900,000 80,000 20,000 200,000

23 91702004659 SUSAN AMELIA BINTI M ZAENI 0 MM5S50 18 16 4,000,000 3,714,000 80,000 20,000 200,000

24 91702005306 Suliyem BINTI Sarno 0 MS350 13 11 3,000,000 3,000,000 60,000 15,000 150,000

25 91702005323 Nopelia fitri yani BINTI Sukarna 0 MS350 12 10 2,000,000 2,250,000 40,000 10,000 100,000

26 91702005376 Nurjanah BINTI Ambran 0 MS350 9 7 2,000,000 2,200,000 40,000 10,000 100,000

27 91702001846 ROSNAWATI BINTI ROMLIH 16,573 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

JUMLAH 113,000,000 95,921,000 2,261,000 563,000

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 : CENAYANG IKSA Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 12.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90118001789 ROHIMAH BINTI ALI MISRI 2,000 MM5S50 41 37 5,000,000 1,750,000 100,000 25,000 300,000

2 90118001789 ROHIMAH BINTI ALI MISRI 2,000 HMS050 45 41 1,000,000 205,000 21,000 3,000 300,000

3 91702003149 SRI PURWANTI BINTI SOWIREJO ALM 0 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

4 91702003150 SUNARTI BINTI TUKIAT 0 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

5 91702003176 JUHARIAH BINTI MADASIK 0 MM5S50 40 36 4,000,000 1,500,000 80,000 20,000 200,000

6 91702003379 DEWI BINTI SAIKI 0 MM5S50 40 36 4,000,000 1,500,000 80,000 20,000 200,000

7 91702004334 MUSPAH BINTI XXXX 0 MM5S50 34 30 4,000,000 2,100,000 80,000 20,000 200,000

8 91702002569 SITI ROHIMAH BINTI RAIS YANTO 0 MM5S50 16 15 3,000,000 2,700,000 60,000 15,000 150,000

9 90636007588 ALFIAH BINTI AHMAD NAWAWI 0 MM5S50 24 20 3,000,000 2,325,000 60,000 15,000 150,000

10 91702003291 YUNI HARTATI BINTI SUMARDI WALUYO 0 MM5S50 26 22 5,000,000 3,625,000 100,000 25,000 250,000

11 91702003292 SITI AMINAH BINTI DULAMIT 0 MM5S50 41 37 5,000,000 1,750,000 100,000 25,000 250,000

12 91702003292 SITI AMINAH BINTI DULAMIT 0 MM5S50 0 0 0 0 0 0 5,000,000 250,000

13 91702003301 SELVI HANDAYANI BINTI AGUS 0 MM5S50 1 1 4,000,000 5,000,000 80,000 20,000 200,000
SISWANTO
14 91702003302 RIZKA RAHMAWATI BINTI SARWO 0 MM5S50 19 17 4,000,000 3,400,000 80,000 20,000 200,000
PRAYITNO
15 91702003303 FAROZAH BINTI TAUCHID 0 MM5S50 36 32 4,000,000 1,900,000 80,000 20,000 200,000

16 91702003304 DINDA JOHANA BINTI A JOHAN 0 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

17 90118004501 RATU NURMALA BINTI TB ENJEN 2,859 MM5S50 36 32 5,000,000 2,375,000 100,000 25,000 300,000

18 90118004501 RATU NURMALA BINTI TB ENJEN 2,859 HMS050 45 41 1,000,000 205,000 21,000 3,000 300,000

19 91702004951 Turmala BINTI Sihombing 0 MS350 41 35 3,000,000 2,475,000 60,000 15,000 0

20 91702005027 Onah BINTI Dulhadi 0 MS350 33 27 3,000,000 1,800,000 60,000 15,000 150,000

21 91702005348 Yulinar BINTI Samaun raden 0 MS350 11 9 2,500,000 2,625,000 50,000 12,500 125,000

JUMLAH 75,500,000 51,110,000 1,512,000 373,500

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 : LAKSAMANA 1 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702005037 Fanny fadilla BINTI Jahiri 0 MS350 33 27 2,000,000 1,200,000 40,000 10,000 100,000

2 90118005145 NURHAYATI BINTI HASANNUDING 2,000 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

3 90118000659 FATIMAH BINTI SALMAN 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

4 90118002463 HINDUN BINTI RUSDI 35,000 MM5S50 34 30 3,000,000 1,575,000 60,000 15,000 150,000

5 91702004543 RIA NOVIANA BINTI MAHFIE 0 MM5S50 25 21 4,000,000 3,000,000 80,000 20,000 200,000

6 91702000720 ROHA BINTI AANSDAKA 917 MM5S50 37 33 4,000,000 1,800,000 80,000 20,000 200,000

7 90118002457 JUWAIRIYAH BINTI ABU NAWAS 917 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

8 90118004061 INDAH SRI LESTARI BINTI HASANUDIN 10,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

9 90118002460 SITI MAISAROH BINTI MASNUDIN 0 MM5S50 34 30 5,000,000 2,625,000 100,000 25,000 250,000

10 91702000717 FINAH TANDI WINATA BINTI HASANUDIN 19,417 MM5S50 34 30 4,000,000 2,100,000 80,000 20,000 200,000

11 90635002690 HERIAWATI BINTI SUKIMAN 12,333 MM5S50 33 29 2,000,000 1,100,000 40,000 10,000 100,000

12 91702000716 ISKARI NOVIDA BINTI ISMAIL 0 MM5S50 26 22 4,000,000 2,900,000 80,000 20,000 200,000

13 90118002471 MARIAM BINTI PAING 42 MM5S50 43 39 4,000,000 1,200,000 80,000 20,000 200,000

14 91702004210 Siti hadijah BINTI Bahri 0 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

JUMLAH 55,000,000 42,400,000 1,100,000 275,000

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 : HARNAS FAMILY Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 13.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90635001736 ROSIDAH BINTI TU RADI 0 MM5S50 29 25 5,000,000 3,250,000 100,000 25,000 250,000

2 90635001969 RAHAYU BINTI SIMAN 0 MM5S50 29 25 4,000,000 2,600,000 80,000 20,000 200,000

3 91702003329 FAJAR YULIYANTI BINTI LAYANTO 0 MM5S50 30 26 4,000,000 2,500,000 80,000 20,000 200,000

4 91702003356 DASIAH BINTI DUL KARIM 0 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

5 91702004220 DELA SRI ANIKA BINTI TURADI 0 MM5S50 30 26 4,000,000 2,500,000 80,000 20,000 200,000

6 90635001968 NURAENI BINTI SUEB 19,800 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

7 91702003331 HERIYAH BINTI CASMUN 0 MM5S50 29 25 5,000,000 3,250,000 100,000 25,000 250,000

8 90635001966 DARWINI BINTI KASIDIN 215 MM7S26 12 6 6,000,000 6,055,000 231,308 57,692 350,000

9 90635001966 DARWINI BINTI KASIDIN 215 HMS050 43 39 1,000,000 253,000 21,000 3,000 350,000

10 90635001967 SUSANTI BINTI JUSMAN 0 MM5S50 36 32 3,000,000 1,425,000 60,000 15,000 150,000

11 90635002221 SITI JUHRO BINTI JAMHARI 2,000 MM5S50 15 15 4,000,000 3,600,000 80,000 20,000 200,000

12 90635002224 WINARNI BINTI MUSTAPA 2,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

JUMLAH 51,000,000 36,933,000 1,132,308 280,692

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 : KOTA BARU M1 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702003458 YULI YANTI BINTI UJANG 5,000 MM5S50 36 32 5,000,000 2,375,000 100,000 25,000 250,000

2 91702003459 ERNAWATI BINTI MADAPI 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

3 91702003460 WARZIA BINTI MADISRO 0 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

4 91702003501 HJ ZUBAIDAH BINTI LAJUNU 0 MM5S50 38 34 3,000,000 1,500,000 60,000 15,000 150,000

5 91702003534 HARITA BINTI MADSYAH 0 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

6 91702004233 KAWARIROH BINTI XXXX 25,000 MM5S50 38 34 4,000,000 1,700,000 80,000 20,000 200,000

7 91702004234 SITI JINAN JIHAN BINTI HAWASI 0 MM5S50 33 29 4,000,000 2,200,000 80,000 20,000 200,000

8 90118010496 SABAH BINTI TARSIM 5,000 MM5S50 38 34 4,000,000 1,700,000 80,000 20,000 200,000

9 91702003574 SITI AMINAH BINTI MUASTAFA 0 MM5S50 30 26 4,000,000 2,500,000 80,000 20,000 200,000

10 91702004523 FITRIA BINTI UJANG 0 MM5S50 16 15 4,000,000 3,600,000 80,000 20,000 200,000

11 91702004926 Ade suhaila BINTI Musa 0 MS350 43 37 3,000,000 1,050,000 60,000 15,000 150,000

12 90118001628 NURHAYATI BINTI SULAIMAN 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

JUMLAH 50,000,000 33,375,000 1,000,000 250,000

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 : MAJU TAK GENTAR Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 1.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702003598 SAMINAH BINTI JAJULI 0 MM5S50 32 28 5,000,000 2,875,000 100,000 25,000 250,000

2 91702003599 NUR ANI BINTI DAENG PARATE 30,000 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

3 91702003600 SITI FATIMAH BINTI SUHAIMI 0 MM5S50 46 42 3,000,000 675,000 60,000 15,000 150,000

4 91702003695 Herni BINTI Suhendar alm 0 MM5S50 14 13 4,000,000 3,800,000 80,000 20,000 200,000

5 91702003602 NURJANAH BINTI HAYUBI 5,000 MM5S50 25 21 5,000,000 3,750,000 100,000 25,000 250,000

6 91702003608 JUNAH BINTI HAJULI 0 MM5S50 15 14 5,000,000 4,625,000 100,000 25,000 250,000

7 91702003609 JUBAIDAH BINTI HAJULI 0 MM5S50 15 14 5,000,000 4,625,000 100,000 25,000 250,000

8 91702003610 JURIAH BINTI HAJULI 0 MM5S50 15 14 4,000,000 3,700,000 80,000 20,000 200,000

9 91702003611 ANNISA LUTFIANA BINTI AHMAD 5,000 MM5S50 21 19 3,000,000 2,400,000 60,000 15,000 150,000
SYATIK
10 91702003629 DESI NIATI BINTI A ZAMZAMI 5,000 MM5S50 14 13 4,000,000 3,800,000 80,000 20,000 200,000

11 91702004265 SITI MUANA BINTI MUGNI 0 MM5S50 38 34 3,000,000 1,350,000 60,000 15,000 150,000

12 91702004551 KHADIJAH BINTI BASRI 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

13 91702004894 NELI SULIATI BINTI SUNARYA 3,000 MS350 45 39 3,000,000 900,000 60,000 15,000 150,000

14 91702004861 Umiyati BINTI Chatib 0 MM5S50 47 41 3,000,000 750,000 60,000 15,000 150,000

JUMLAH 56,000,000 40,525,000 1,120,000 280,000

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 : SINAR LAUT JAYA JAYA Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702003674 PURWATI ASTUTI BINTI SUKIJO 0 MM5S50 27 23 5,000,000 3,500,000 100,000 25,000 250,000

2 91702003202 SAPIAH BINTI SYAFEI 0 MM5S50 40 36 4,000,000 1,500,000 80,000 20,000 200,000

3 91702000861 EVIE SILVIATI VANY M BINTI SOBIRIN 0 MM5S50 27 23 4,000,000 2,800,000 80,000 20,000 200,000
MAGAD
4 91702005270 Mas kanah BINTI Mad sakmin 0 MS350 15 13 2,000,000 1,900,000 40,000 10,000 100,000

5 91702001959 ROHMAH YANI BINTI AHMAD JAPURI 36,160 MM5S50 20 18 2,000,000 1,680,000 40,000 10,000 100,000

JUMLAH 17,000,000 11,380,000 340,000 85,000

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 : TELUK BONE KITA Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702003767 KARMILA BINTI USMAN 0 MM5S50 34 30 5,000,000 2,715,000 100,000 25,000 250,000

2 91702002171 WIDIYAWATI BINTI WIRSA KAMAL 557 MM7S26 12 6 6,000,000 6,144,000 231,308 57,692 300,000

3 91702002234 ASMAWIYAH BINTI ASMAWI 45,471 MM5S50 15 14 4,000,000 3,700,000 80,000 20,000 200,000

4 91702004484 NURASIAH BINTI ASMAWI 0 MM5S50 26 22 4,000,000 2,900,000 80,000 20,000 200,000

5 91702003165 DESWATI BINTI MUCHLIS 0 MM5S50 46 42 5,000,000 1,125,000 100,000 25,000 250,000

6 90118004388 SITI NURASIAH BINTI RUSTAM 0 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000

7 90118000159 HELMIAH BINTI HAMBALI 0 MM5S50 0 0 0 0 0 0 3,000,000 150,000

8 90118000159 HELMIAH BINTI HAMBALI 0 MM5S50 40 36 3,000,000 1,125,000 60,000 15,000 150,000

9 90118004342 SALBIYAH BINTI JALI 715 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

10 91702003766 SANTI BINTI USMAN 0 MM5S50 34 30 5,000,000 2,625,000 100,000 25,000 250,000

11 90118010457 NURHASANAH BINTI ASMAWI 0 MM5S50 20 18 4,000,000 3,300,000 80,000 20,000 200,000

12 91702003874 NANDA DESMAWATI BINTI YADI 0 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000

13 91702003875 LISANTI BINTI AMBO ANJA 0 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000

14 91702004952 Tarisa pradita BINTI Ahmad sajali 0 MM5S50 1 1 3,000,000 3,750,000 60,000 15,000 150,000

15 91702005321 Indah yulianti BINTI Ulil amrin 0 MS350 12 10 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 62,000,000 48,459,000 1,351,308 337,692

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 : KETEGUHAN SPS Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702005153 Sri ananda astuti BINTI Astra alm 0 MS350 26 20 2,000,000 1,550,000 40,000 10,000 100,000

2 91702002057 RAHMA NOVIYANTI BINTI ALM RAHMAT 30,083 MM5S50 33 29 4,000,000 2,200,000 80,000 20,000 200,000

3 91702004308 NUR YANI BINTI M AMIN ALI 0 MM5S50 28 24 4,000,000 2,700,000 80,000 20,000 200,000

4 91702004463 RAHMA YUNITA BINTI RAHMAT 0 MM5S50 30 26 4,000,000 2,500,000 80,000 20,000 200,000

5 91702003058 Neli agustina BINTI Abdul malik 0 MM5S50 32 28 3,000,000 1,725,000 60,000 15,000 150,000

JUMLAH 17,000,000 10,675,000 340,000 85,000

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 : KETEGUHAN MEKAAR 5 A Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : SAO1-91702 Hari : Kamis Tanggal : 2023-09-28
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 90635005081 NURHASTINI BINTI SUPRAN 0 MM5S50 16 15 5,000,000 4,625,000 100,000 25,000 250,000

2 90635005083 ROLENTINA SIHORANG BINTI B 0 MM5S50 49 45 5,000,000 1,500,000 100,000 25,000 250,000
SIHORANG
3 91702002890 MIRNA SIHOTANG BINTI J SIHOTANG 0 MM5S50 49 45 4,000,000 1,000,000 80,000 20,000 200,000

4 90636005571 SORAYAH BINTI JOHYAN CAHYADI 0 MM5S50 44 40 4,000,000 1,700,000 80,000 20,000 200,000

5 91702003704 DEWI SUSANTI BINTI SALEH 0 MM5S50 33 29 5,000,000 3,125,000 100,000 25,000 250,000

6 91702003719 PARWATI BINTI MARDIKIN 0 MM5S50 18 16 5,000,000 4,375,000 100,000 25,000 250,000

7 91702004029 HERLENA BINTI ALPIAN JOHARI 0 MM5S50 48 44 4,000,000 700,000 80,000 20,000 200,000

8 91702004033 ASNAWATI BINTI KANTOR 0 MM5S50 48 44 3,000,000 525,000 60,000 15,000 150,000

9 91702004140 CICI YANTI BINTI RUSLI EFENDI 0 MM5S50 41 37 4,000,000 1,600,000 80,000 20,000 200,000

10 91702005275 Yuliati BINTI Pusin 0 MS350 9 7 3,000,000 3,300,000 60,000 15,000 150,000

11 91702000537 NOVIANA SARI BINTI BUSTOMI 555 MM5S50 10 10 4,000,000 4,200,000 80,000 20,000 200,000

JUMLAH 46,000,000 26,650,000 920,000 230,000

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

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

Nama Kelompok : PERWATA MEKAAR 1 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : HERLENA DIAN SAPUTRI Hari : Kamis Tanggal : 2023-09-28
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 91702000102 YATI BINTI MATLIMAN 7,722 MM5S50 16 15 4,000,000 3,600,000 80,000 20,000 200,000

2 91702000103 YULI ASTUTI BINTI SAIMAN 6,312 MM7S26 26 12 6,000,000 4,321,000 231,308 57,692 300,000

3 91702000104 MEYSARI BINTI SARWADI 18,243 M10S26 0 0 0 0 0 0 9,000,000 450,000

4 91702002465 DEVI INDIRA SARI BINTI YUSUF 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

5 91702001694 MENAH BINTI SAWIRA 250 MM5S50 50 46 5,000,000 625,000 100,000 25,000 250,000

6 91702001695 SAMSIAH BINTI RAPEL 168 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

7 91702001696 SUHAINI BINTI RAPEI 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

8 91702001514 ROSNAWATI BINTI SARMI 26,639 MM5S50 50 46 3,500,000 437,500 70,000 17,500 175,000

9 90118009427 HENI BINTI SUPENDI 59,584 MM5S50 43 39 4,000,000 1,200,000 80,000 20,000 200,000

10 91702002479 SANTI WULANDARI BINTI SAPRONI 0 MM5S50 14 13 5,000,000 4,850,000 100,000 25,000 250,000

11 91702002039 KOMALA DEWI BINTI TOBRANI 15,150 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

12 91702002040 OMALIYAH BINTI OMAN 65,150 5Y5050 51 47 5,000,000 500,000 100,000 25,000 500,000

13 91702002066 NURHASANAH BINTI SAMIN 73,500 MM5S50 41 37 4,000,000 1,400,000 80,000 20,000 200,000

14 90118009264 EKA APRIANI BINTI SALIM 6,649 MM5S50 25 21 5,000,000 3,875,000 100,000 25,000 250,000

15 91702002433 YULIANA ADENAR BINTI ADE TUNUSI 0 MM5S50 42 38 5,000,000 1,875,000 100,000 25,000 250,000

16 91702003198 MURNAH BINTI MARIM 0 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

17 91702003199 SARI PURI YANTI BINTI SAPRONI 0 MM5S50 19 17 5,000,000 4,250,000 100,000 25,000 250,000

18 91702003714 SITI HODIJAH BINTI RD ZAKARIA 0 MM5S50 24 20 5,000,000 3,875,000 100,000 25,000 250,000

19 91702002421 SITI JUARIAH BINTI RIFAI 70,413 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

20 91702003106 AYU ANISA BINTI MAHMUD 0 MM5S50 12 12 5,000,000 5,125,000 100,000 25,000 250,000

21 91702004949 Chalista setiawan BINTI Agus setiawan 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

22 91702005290 EKA AMELIA PUTRI BINTI Somat 0 MS350 14 12 3,000,000 2,925,000 60,000 15,000 150,000
soponyono
JUMLAH 97,500,000 75,333,500 2,061,308 515,192

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 : KEDAUNG MEKAAR 1 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : DINDA Hari : Kamis Tanggal : 2023-09-28
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 91702005162 Desti safitri BINTI Muchtar 0 MS350 25 21 3,000,000 2,475,000 60,000 15,000 150,000

2 90635001777 ZANIAR MUSRIFAH BINTI ZAHIDIN 4,390 MM5S50 20 20 3,000,000 2,550,000 60,000 15,000 150,000

JUMLAH 6,000,000 5,025,000 120,000 30,000

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 : SUKAMAJU MEKAAR 3 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : ELISA Hari : Kamis Tanggal : 2023-09-28
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 91702004987 Laili nur vella BINTI Ulizar 0 MS350 37 31 3,000,000 1,500,000 60,000 15,000 150,000

2 91702001438 YENTI BINTI ZAINAL ABIDIN 13,553 MM7S52 26 12 6,000,000 7,086,000 116,308 57,692 300,000

3 91702004536 FITRI YULIANTI BINTI SUCI HARTOYO 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

4 91702004622 SILVANI ISLAMI BINTI ULIZAR 0 MM5S50 26 22 4,000,000 2,900,000 80,000 20,000 200,000

5 91702004719 JASMANIAR BINTI JAMARIS 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

6 90635001623 JASMAWATI BINTI JAMAIN 11,812 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 438,000

7 91702004982 Fika renilung BINTI Fandus ranta wulung 0 MS350 37 31 3,000,000 1,500,000 60,000 15,000 150,000

8 91702001439 LESSYA SARI BINTI SYAHRANI SY 22,053 MM7S52 26 12 6,000,000 7,086,000 116,308 57,692 300,000

9 91702001440 ILFAMURNI NINGSIH BINTI IDRIS SARIF 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

10 91702005305 Carmiah levidia BINTI Dahmit 0 MS350 13 11 3,000,000 3,000,000 60,000 15,000 150,000

JUMLAH 43,000,000 43,122,000 852,616 270,384

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 : UMBUL ASEM MEKAAR 1[TRF 90635:90635154] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702005121 DESI R BINTI Kastari 0 MS350 28 22 2,000,000 1,450,000 40,000 10,000 100,000

2 90635001920 SHELIA BINTI KAMAT 13,075 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

3 90635001922 WASKINAH BINTI SUTARI 5,394 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000

4 91702002279 ROHANA BINTI KASTARI 471 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

5 90635002440 RUMINI BINTI RASKA 9,781 MM5S50 38 34 2,000,000 850,000 40,000 10,000 100,000

6 91702004069 USWATUN HASANAH BINTI M SALEH 0 MM5S50 44 40 2,000,000 550,000 40,000 10,000 100,000

7 91702003905 RATINI BINTI SAMIN 0 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000

8 90635001928 PESEK TARINAH BINTI MULYADI 9,707 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000

9 91702002776 SAENI BINTI AKIAK 0 MM5S50 48 44 4,000,000 4,000,000 80,000 20,000 200,000

10 91702000539 SUTIN BINTI KASTARI 5,000 MM5S50 25 21 3,000,000 2,250,000 60,000 15,000 150,000

JUMLAH 37,000,000 33,525,000 740,000 185,000

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

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

Nama Kelompok : GUNUNG PALA MEKAAR 1 - TBBT[TRF 90635:90635172] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 12.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90635002163 RUSLINDA BINTI SAMAN M 9,525 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

2 91702003625 HOLTA WISA BINTI SYAMSURI 0 MM5S50 27 23 4,000,000 2,800,000 80,000 20,000 200,000

3 91702004138 TANIA BINTI MARHAN 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

4 90635002165 SARIPAH BINTI SARBINI 5,238 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000

5 90635002166 ROSNANI BINTI HASIM 1,040 MM5S50 18 16 3,000,000 2,625,000 60,000 15,000 150,000

6 90635005722 MIRA HANDAYANI BINTI SUMARSONO 5,761 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000

7 91702002336 LIA BINTI YASIN 4,356 MM5S50 37 33 5,000,000 2,375,000 100,000 25,000 250,000

8 90118007285 IIN ANGGRAINI BINTI HENDRA 0 2Y5030 54 50 3,000,000 75,000 60,000 15,000 300,000

9 90118003045 JASNIYAH BINTI JIMI 7,500 MM5S50 47 43 5,000,000 1,875,000 100,000 25,000 250,000

10 90636002394 ERNAWATI BINTI EDI SETIAWAN 1,575 MM5S50 40 36 3,000,000 1,125,000 60,000 15,000 150,000

11 90635002168 MISNAWATI BINTI SYAMSUDIN 346 MM5S50 44 40 5,000,000 1,500,000 100,000 25,000 250,000

12 90635002169 DARYATI BINTI HAMDANI 1,060 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

13 90635002170 SULASTRI BINTI M. NASIR 1,776 MM5S50 49 45 5,000,000 1,625,000 100,000 25,000 250,000

14 90635002171 PITRIYA BINTI MAT SUKUR 3,000 MM5S50 37 33 4,000,000 1,800,000 80,000 20,000 200,000

15 90635002172 NENG BINTI ADENG 3,230 MM5S50 16 15 4,000,000 3,600,000 80,000 20,000 200,000

16 90635002312 SURYANI BINTI ALI SURYA UTAMA 6,306 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

17 90635002313 HASMIYATI SEPTINAH BINTI HASIM 800 MM5S50 50 46 5,000,000 625,000 100,000 25,000 250,000

18 90635002314 SITI BINTI ABDUL HALIM 0 MM5S50 46 42 5,000,000 1,125,000 100,000 25,000 250,000

19 91702002828 SITI NUR ISLAMI BINTI BARJO 0 MM5S50 24 20 3,000,000 2,325,000 60,000 15,000 150,000

20 90635002857 LENI SUSYANA BINTI SANUSI 1,091 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

21 90635004239 ABAY BINTI SOHARI 6,625 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

22 90118007286 NENENG MARLINDA BINTI MAUN 0 MM5S50 18 16 3,000,000 2,625,000 60,000 15,000 150,000

23 90635002856 YUNITA BINTI AYAK 3,298 MM5S50 27 23 4,000,000 2,800,000 80,000 20,000 200,000

24 90635004889 MAYSAROH BINTI ALI HASAN 12,871 MM5S50 24 20 4,000,000 3,100,000 80,000 20,000 200,000

25 90635004890 KARTINI BINTI KAMSARI 3,919 MM5S50 15 14 5,000,000 4,625,000 100,000 25,000 250,000

26 90635005307 AGUSTIN BINTI M SIDIK 15,492 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000

27 90635005605 SEFTIANA BINTI SULAEMAN 8,599 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

28 90635005606 MARLIAH BINTI ALI BASYA 1,357 MM5S50 37 33 5,000,000 2,250,000 100,000 25,000 250,000

29 91702004776 Yesicha kurnia febria BINTI Kurniawan saputra 0 1Y5030 55 49 3,000,000 600,000 60,000 15,000 150,000

30 91702005296 Hilda fransiska BINTI Helmi karim 0 MS350 13 11 3,000,000 3,000,000 60,000 15,000 150,000

31 91702003518 LAFURI HANDAYANI BINTI AGUS BUDI 0 MM5S50 14 13 3,000,000 3,000,000 60,000 15,000 150,000
MULYONO
JUMLAH 130,000,000 87,375,000 2,600,000 650,000

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 : AMPAI MEKAAR 2[TRF 90635:90635200] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702000956 KAYAH BINTI HAMIN 0 MM5S50 13 13 3,000,000 3,300,000 60,000 15,000 0

2 91702004092 AMRINAH HASANAH BINTI SANIIN 0 MM5S50 10 10 2,000,000 2,050,000 40,000 10,000 100,000

3 90635005466 UMI SONAYA BINTI SUHAIMI 0 MM5S50 11 11 3,000,000 3,075,000 60,000 15,000 150,000

4 91702005421 Marlena BINTI Dul salam 0 MS350 3 1 3,000,000 3,600,000 60,000 15,000 150,000

JUMLAH 11,000,000 12,025,000 220,000 55,000

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 : AMPAI MEKAAR 3[TRF 90635:90635214] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90635002940 SAHRONIYATI BINTI ABDUL HALIM 23,539 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000

2 91702002668 MARYANA BINTI ABDUL RONI 0 MM5S50 26 22 5,000,000 3,625,000 100,000 25,000 250,000

3 90635002184 ROSIDA BINTI RUSTAM 2,000 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000

4 90635002693 ANIDAR WATI BINTI AMIR 26,467 MM7S26 30 14 6,000,000 3,743,000 231,308 57,692 300,000

5 90635004558 FITRI HANDAYANI BINTI SANUSIN 10,745 HMS050 30 26 1,000,000 565,000 21,000 3,000 300,000

6 90635004558 FITRI HANDAYANI BINTI SANUSIN 10,745 MM5S50 24 20 5,000,000 3,875,000 100,000 25,000 300,000

7 90635004560 HAYANI BINTI KASANUDIN 18,975 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

8 91702000538 SELLA BINTI SAMIN 0 MM5S50 42 38 5,000,000 1,625,000 100,000 25,000 250,000

9 90635004806 DESNA RIA BINTI NANI SUKUR 4,686 MM5S50 24 20 5,000,000 3,875,000 100,000 25,000 300,000
PAYUKUN
10 90635004806 DESNA RIA BINTI NANI SUKUR 4,686 HMS050 30 26 1,000,000 565,000 21,000 3,000 300,000
PAYUKUN
11 91702004199 Sinta amelia BINTI Nizar alm 0 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

12 90635002944 AINIAH BINTI ADAM 35,146 HMS050 29 25 1,000,000 589,000 21,000 3,000 350,000

13 90635002946 ZAINAB BINTI H. SAMAD 33,539 MM7S26 30 14 6,000,000 3,743,000 231,308 57,692 300,000

14 91702000679 ROSIDAH BINTI HARUDIN HASAN 2,514 MM5S50 26 22 5,000,000 3,625,000 100,000 25,000 250,000

15 91702000734 SAMSIAN BINTI HASANUDIN 0 MM5S50 40 36 4,000,000 1,500,000 80,000 20,000 200,000

16 90635004983 HERLINA BINTI HARUDIN 52 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000

17 90635004985 DEWI ASTASARI BINTI SUHAIMIN 3,656 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

18 91702004636 SELI ASTRI RHAMADANI BINTI NIZAR 0 MM5S50 19 17 3,000,000 2,550,000 60,000 15,000 150,000

19 91702005091 Diana edi BINTI Saman 0 MS350 30 24 3,000,000 2,025,000 60,000 15,000 150,000

20 91702005228 Relly agustina BINTI Sutarna 0 MS350 18 15 2,000,000 1,750,000 40,000 10,000 100,000

21 91702005010 Anisa agustina BINTI Tugi heriyanto 0 MS350 35 29 3,000,000 1,650,000 60,000 15,000 150,000

JUMLAH 85,000,000 65,055,000 1,925,616 474,384

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 : AMPAI MEKAAR 4[TRF 90635:90635220] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 13.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90635003039 RIA UTAMI BINTI JAILANI 17,000 MM5S50 24 20 5,000,000 4,000,000 100,000 25,000 250,000

2 90635003041 LISMAWATI BINTI ALPIAN 24,167 MM5S50 6 6 5,000,000 5,500,000 100,000 25,000 250,000

3 91702003416 DWI APRILIANI BINTI KAYADI 0 MM5S50 35 31 5,000,000 2,375,000 100,000 25,000 250,000

4 91702003417 KARLINA BINTI MARHASAN 7,000 MM5S50 26 22 5,000,000 3,500,000 100,000 25,000 250,000

5 90635003199 MUTIARA MONICA BINTI M. SYAHRONI 10,202 MM5S50 39 35 5,000,000 1,875,000 100,000 25,000 250,000

6 90635003044 HERLINA BINTI BERMAWI 4,525 MM5S50 41 37 5,000,000 1,625,000 100,000 25,000 250,000

7 90635003046 MAYA SARI BINTI USMAN 14,297 MM5S50 24 20 5,000,000 3,875,000 100,000 25,000 250,000

8 91702000652 HARYANTI BINTI MOHASAN 40,000 MM5S50 27 23 5,000,000 3,375,000 100,000 25,000 250,000

9 90118009721 TUMINI BINTI WAGIO 43,995 MM5S50 30 26 5,000,000 3,000,000 100,000 25,000 250,000

10 91702004212 DESIANA BINTI XXXX 0 MM5S50 37 33 4,000,000 1,700,000 80,000 20,000 200,000

11 90635003201 SALMA WATI BINTI AHYAR 30,014 MM5S50 35 31 4,000,000 1,900,000 80,000 20,000 200,000

12 91702004816 Erika BINTI Edi kapisa 0 MM5S50 9 9 4,000,000 4,100,000 80,000 20,000 200,000

13 91702000678 YULIA AGUSTINA BINTI HENDRIK 23,297 MM5S50 12 12 5,000,000 4,750,000 100,000 25,000 250,000

JUMLAH 62,000,000 41,575,000 1,240,000 310,000

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 : KETEGUHAN MEKAAR 4[TRF 90635:90635225] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 13.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90635003097 MARYANA BINTI MISJA 50,361 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

2 90635003098 SRI RAHAYU BINTI PENO LATIP 2,000 MM5S50 33 29 3,000,000 1,650,000 60,000 15,000 150,000

3 90635003099 SUMANTI BINTI SAHARIK 466 MM5S50 15 14 5,000,000 4,625,000 100,000 25,000 250,000

4 90635003100 TRI HAYATUN BINTI M. ALI AMIN 8,499 6Y5050 51 47 5,000,000 500,000 100,000 25,000 500,000

5 91702004192 SUMIYATI BINTI M SAHRI 0 MM5S50 33 29 4,000,000 2,200,000 80,000 20,000 200,000

6 90635003101 RITA SARI BINTI AHMAT HASAN 2,000 MM5S50 42 38 5,000,000 1,625,000 100,000 25,000 250,000

7 90635003102 SURYATI BINTI SALI 63,629 MM5S50 41 37 5,000,000 1,750,000 100,000 25,000 250,000

8 90635003104 SUSI LAWATI BINTI SUBIROH 2,920 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

9 90635002860 MARDIAH BINTI M. UMAR 40,311 MM5S50 46 42 5,000,000 1,125,000 100,000 25,000 250,000

10 90635002863 KHOSIAH BINTI AHMAD NURI 10,000 MM5S50 12 12 3,000,000 2,925,000 60,000 15,000 150,000

11 90636000267 SUKTI BINTI KUSRA 131 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

12 90635005100 IRTA SARI BINTI ISHAK 23,125 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

13 90635005546 HELIANA BINTI ABD SAMAD 41,899 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

14 91702003453 RENITA UTAMI BINTI APRIZAL 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

15 91702003975 ISMA HERZIYANTI BINTI HERWANTO 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

16 91702004537 IMELDA SRI ATIKA BINTI CHAIRUL 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000
ASHAR
17 91702004884 ALMA MARCELA PUTRI BINTI ALDI 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000
YAHYA
18 91702003946 SUBAIDAH BINTI SAHMIN YUSUF 0 MM5S50 43 39 3,000,000 900,000 60,000 15,000 150,000

JUMLAH 80,000,000 65,525,000 1,600,000 400,000

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 : MANGGA DUA MEKAAR 1[TRF 90635:90635161] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 13.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90635002014 SALKIAH BINTI JUMRANI 18,472 MP5208 76 36 8,000,000 2,603,000 154,200 60,800 215,000

2 91702003716 Nuryani BINTI Agus sani 0 MM5S50 45 41 4,000,000 1,000,000 80,000 20,000 200,000

3 90635002016 SITI MARIAH BINTI ABDULLAH 26,672 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

4 90635002017 ANI BINTI NAWANI 15,723 MM5S50 50 46 5,000,000 750,000 100,000 25,000 250,000

5 90635002568 KARLINA PERMANASARI BINTI SALEH 41,833 MM5S50 30 26 4,000,000 2,500,000 80,000 20,000 200,000

6 91702002673 AHNI HAYANI BINTI UMAR AMIN 0 MM5S50 19 17 5,000,000 4,375,000 100,000 25,000 250,000

7 91702003697 SUNENAH BINTI XXXX 0 MM5S50 13 13 3,000,000 2,850,000 60,000 15,000 150,000

8 90635002021 KARIMAH BINTI JUMRANI 79,263 MM7S26 32 15 6,000,000 3,454,000 231,308 57,692 300,000

9 90635002022 ARBAIYAH BINTI UMAR AMIN 7,473 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

10 90635002023 SOPIANA BINTI RAPI UDIN 259,195 MP5208 76 36 8,000,000 2,603,000 154,200 60,800 215,000

11 90635002024 MASTINAH BINTI MISNA 15,000 M10S52 11 5 8,000,000 10,220,000 153,923 59,077 400,000

12 90635002018 SITI AMINAH BINTI SANWANI 1,601 M10S52 32 15 8,000,000 8,064,000 153,923 59,077 400,000

13 91702002854 YUSRIANIH BINTI YANTO HAIRADI 0 MM5S50 14 13 5,000,000 4,875,000 100,000 25,000 250,000

14 90635004512 RUMYATI BINTI MADKEDEL 959 MM5S50 20 18 2,000,000 1,650,000 40,000 10,000 100,000

15 90635004513 WINDA WINARTI BINTI MUHOLIDIN 46,775 MM5S50 21 19 3,000,000 2,400,000 60,000 15,000 150,000

16 90635004514 JAMILAH BINTI MUHAMMAD 0 MM5S50 45 41 5,000,000 1,250,000 100,000 25,000 250,000

17 90635004515 LISNAWATI BINTI HASAN 34,859 M10S26 40 19 8,000,000 2,928,000 307,923 59,077 400,000

18 90635004516 SARYATI BINTI MIJAN 288,180 MP5207 72 35 7,000,000 2,416,800 134,800 53,200 188,000

19 91702002873 TANTI NOVIANTI BINTI SUTARMIN 0 MM5S50 12 12 5,000,000 4,975,000 100,000 25,000 250,000

20 91702003698 HANNY DWI PRIHATI BINTI SUTARMIN 0 MM5S50 25 21 5,000,000 3,750,000 100,000 25,000 250,000

21 91702003699 SANTI BINTI SANG SANG 0 MM5S50 14 13 4,000,000 3,800,000 80,000 20,000 200,000

22 91702003709 HERLIANA BINTI HERMANTO 0 MM5S50 8 8 3,000,000 3,225,000 60,000 15,000 150,000

23 91702003818 MARYANI SAFITRI BINTI SOLIHIN 0 MM5S50 19 17 5,000,000 4,275,000 100,000 25,000 250,000

24 91702004077 SITI DUWI INDAHWATI BINTI MOH YASIN 0 MM5S50 42 38 3,000,000 975,000 60,000 15,000 150,000

25 91702004433 NASIAH BINTI SANTANI ALM 0 MM5S50 20 18 2,000,000 1,650,000 40,000 10,000 100,000

26 91702004435 HAYANA BINTI XXXX 0 MM5S50 30 26 4,000,000 2,500,000 80,000 20,000 200,000

27 91702004902 NOVIYANTI BINTI SOBIRIN 0 MS350 45 39 3,000,000 900,000 60,000 15,000 150,000

JUMLAH 133,000,000 88,488,800 2,890,277 809,723

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 : KETEGUHAN MEKAAR 5[TRF 90635:90635242] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 13.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702004187 MEILANI JETIARA RESTIARANI BINTI 0 MM5S50 35 31 4,000,000 2,700,000 80,000 20,000 0
NUR ALI
2 91702005250 Jihan feby farera BINTI Saripudin 0 MS350 16 13 2,000,000 2,050,000 40,000 10,000 100,000

3 90635003379 CARINI BINTI KAJNARI 8,421 MM5S50 12 12 5,000,000 5,300,000 100,000 25,000 250,000

4 90635003380 NATINI BINTI XXXX 1,391 MM5S50 16 15 4,000,000 3,700,000 80,000 20,000 200,000

5 90635003381 RUMSIA BINTI M. ISA 23,990 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

6 90635005657 ELLY NINGSIH BINTI PONIMIN 0 MM5S50 45 41 4,000,000 1,700,000 80,000 20,000 0

7 91702001551 DIANA BINTI M ARIFIN 4,642 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

8 91702003059 Estri yana ratih BINTI Edi umaya alm 0 MM5S50 50 46 5,000,000 1,500,000 100,000 25,000 0

9 91702003091 Rohimah BINTI Rahman 0 MM5S50 39 35 5,000,000 2,450,000 100,000 25,000 250,000

10 90118000506 KHOIRUNNISA BINTI ZENAL A 34,000 4Y5040 52 48 4,000,000 800,000 80,000 20,000 0

11 90635003382 PARIDA OKTAPIANI BINTI CAWIT 0 MM5S50 35 31 5,000,000 2,875,000 100,000 25,000 250,000

12 90635003383 NURMIYATI BINTI XXXX 5,000 MM5S50 16 15 5,000,000 4,750,000 100,000 25,000 250,000

13 90635003384 FITRIYANA BINTI SANTORI 1,890 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

14 90635003385 MAANI BINTI A. RAZAK MS 35,417 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000

15 90635003386 MINDA WATI BINTI ZAINUDIN 2,000 MM5S50 16 15 5,000,000 4,875,000 100,000 25,000 250,000

16 90635005377 ANITA BINTI ABAS 14,412 MM5S50 14 13 4,000,000 4,200,000 80,000 20,000 200,000

17 90635005751 ERMAWATI BINTI SAHILIN 0 MM5S50 49 45 4,000,000 600,000 80,000 20,000 200,000

18 90635005080 FERA OKTAFIANA BINTI SANTORI 217 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

19 91702003234 YAYAH BINTI ABDULLOH 0 MM5S50 37 33 4,000,000 2,500,000 80,000 20,000 0

20 91702003245 NUR HALIMAH BINTI ACENG SARIPUDIN 0 MM5S50 37 33 5,000,000 2,250,000 100,000 25,000 250,000

21 91702005230 Nurizah BINTI Tarmizi 0 MS350 18 15 2,000,000 1,950,000 40,000 10,000 100,000

JUMLAH 91,000,000 69,475,000 1,820,000 455,000

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

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

Nama Kelompok : AMPAI MEKAAR 1[TRF 90635:90635199] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90635002675 ERNAWATI BINTI ROMLI 2,000 MM5S50 27 23 5,000,000 3,500,000 100,000 25,000 250,000

2 90635002677 SUMINAR BINTI BADRI 11,000 MM5S50 38 34 4,000,000 1,700,000 80,000 20,000 200,000

3 90635002678 ROGAYAH BINTI PULUH 1,540 MM5S50 30 26 5,000,000 3,800,000 100,000 25,000 0

4 90635002679 MAILINA BINTI KASMAN 10,653 MM5S50 27 23 5,000,000 3,500,000 100,000 25,000 250,000

5 90635003275 SITI LAILA BINTI M. TAYIB 0 MM5S50 27 23 5,000,000 3,625,000 100,000 25,000 250,000

6 90635002685 UMAYAH BINTI ABU BAKAR ALI 5,681 MM7S52 30 14 6,000,000 6,738,000 116,308 57,692 300,000

7 91702001590 HARLINA BINTI LAJU M JUDIN 0 MM7S26 12 6 6,000,000 6,055,000 231,308 57,692 300,000

8 91702001847 KARNIA SARI BINTI JAKARIA 0 MM5S50 29 25 4,000,000 2,850,000 80,000 20,000 200,000

9 90635002686 ASNILAWATI BINTI M. NAZIR 10,667 MM5S50 26 22 5,000,000 3,750,000 100,000 25,000 250,000

10 90635002876 PARINA BINTI HARORI 2,000 MM5S50 26 22 3,000,000 2,250,000 60,000 15,000 150,000

11 90635002680 SOPIAH BINTI OMAN HIDAYAT 375,577 M10S52 30 14 8,000,000 8,289,000 153,923 59,077 400,000

12 90635002682 SELA BINTI NIZAR 54,225 MM5S50 18 16 5,000,000 4,500,000 100,000 25,000 250,000

13 90635003276 RUMYATI BINTI WARDOYO 149,225 MM5S50 26 22 5,000,000 3,750,000 100,000 25,000 250,000

14 90635003324 MAIMUNAH BINTI DARMAN 44,960 MM5S50 35 31 5,000,000 3,225,000 100,000 25,000 0

15 91702000795 JURIAH BINTI MAD ISYA 60,523 MM5S50 37 33 5,000,000 2,750,000 100,000 25,000 250,000

16 90635002689 SUDIARTI BINTI BUNYAMIN 13,333 MM5S50 28 24 5,000,000 3,425,000 100,000 25,000 250,000

17 91702000650 SUNARNI BINTI SUNARDI 5,167 MM5S50 26 22 5,000,000 3,750,000 100,000 25,000 250,000

18 91702004582 ROSYANTI BINTI XXXX 0 MM5S50 24 20 3,000,000 2,400,000 60,000 15,000 150,000

19 91702003762 ASIYAH BINTI XXX 50,000 MM5S50 35 31 4,000,000 2,000,000 80,000 20,000 200,000

20 91702003974 SOFIYAH BINTI HASURI 0 MM5S50 20 18 5,000,000 4,870,000 100,000 25,000 0

21 91702004619 EKA SUSANTI BINTI SUPENO 0 MM5S50 19 17 4,000,000 3,400,000 80,000 20,000 200,000

22 91702004921 Masiah BINTI Mat amin 0 MS350 44 38 3,000,000 975,000 60,000 15,000 150,000

23 91702000789 MARLINA BINTI M BASIRALM 0 MM5S50 26 22 3,000,000 2,175,000 60,000 15,000 150,000

24 91702002109 DARLENA BINTI SARBINI PS 0 MM5S50 19 17 3,000,000 2,625,000 60,000 15,000 150,000

JUMLAH 111,000,000 85,902,000 2,321,539 629,461

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 : SINAR LAUT MEKAAR 1[TRF 90635:90635241] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702001951 SELVI INDRIANI BINTI ISWANTO 8,663 5Y5050 52 48 5,000,000 875,000 100,000 25,000 0

2 90118009488 MEIDITA BINTI AWAL LUDIN 5,770 5Y5050 54 50 5,000,000 625,000 100,000 25,000 0

JUMLAH 10,000,000 1,500,000 200,000 50,000

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 : KEDAUNG MEKAAR 1[TRF 90635:90635143] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90635001776 NURHAYATI BINTI MAMAK 34,319 MP5207 72 35 7,000,000 2,416,800 134,800 53,200 188,000

2 91702002754 SARIAH BINTI SARIP 20,000 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

3 90635002262 SUTIHAT BINTI SOLIHIN 12,084 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

4 90635002462 NURHAYANA BINTI CHONSELAMET 0 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000

5 90635002796 SUSI ROLITA BINTI AHMAD 472 MM5S50 33 29 4,000,000 2,200,000 80,000 20,000 200,000

6 90635001780 LIDYAWATI BINTI EFENDI 2,200 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

7 90635001783 SUHENAH BINTI SOBANI 31,538 MS5208 60 29 8,000,000 5,141,600 154,200 60,800 215,000

8 90635002463 TATI BINTI DAHLAN 4,677 M10S26 14 7 8,000,000 7,330,000 307,923 59,077 400,000

9 91702002299 MASRONI BINTI IBROHIM 33,016 MM5S50 43 39 5,000,000 1,500,000 100,000 25,000 250,000

10 91702000484 YENI SYAMSIAH BINTI M. SAID 2,000 3Y5040 52 48 4,000,000 300,000 80,000 20,000 400,000

11 90635001784 ROHIMAH BINTI ASROI 808 MM5S50 26 22 5,000,000 3,625,000 100,000 25,000 250,000

12 90635001785 EMAH BINTI SADELI 2,400 MM5S50 32 28 5,000,000 2,875,000 100,000 25,000 250,000

13 91702001168 RUMSIAH BINTI UMAR 0 MM5S50 46 42 5,000,000 1,125,000 100,000 25,000 250,000

14 90635005383 MAYRINA BINTI HI M SULAIMAN 8,458 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

15 90635002798 DAHLIA BINTI ARIFIN 16,334 MP5207 94 45 7,000,000 1,068,800 134,800 53,200 188,000

16 91702002884 SANAWIYAH BINTI SATAM 0 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

17 91702002928 SADRIAH BINTI XXXX 0 MM5S50 46 42 3,000,000 675,000 60,000 15,000 150,000

18 90635002576 SURYANI BINTI M. ISA 16,846 MM7S26 27 12 7,000,000 5,043,000 269,692 67,308 350,000

19 90635002577 ROBIANA BINTI ABDULLAH 41,803 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

20 90635002578 SUTIHAT BINTI UDIN SAMSUDIN 2,612 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

21 90635004273 MURSILA BINTI MUNSIN 113,887 5Y5050 52 48 5,000,000 2,500,000 100,000 25,000 0

22 90635004524 MAISAROH BINTI ADAM 2,496 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

23 91702003499 VIANY ALVIONITA BINTI SAEPUDIN 0 MM5S50 37 33 5,000,000 2,250,000 100,000 25,000 250,000

24 91702003969 INDAH PURNAMA SARI BINTI SOLIHIN 0 2Y5040 54 50 4,000,000 100,000 80,000 20,000 400,000

25 91702004113 DESI ROSLINA WATI BINTI ALFANDI 0 MM5S50 46 42 4,000,000 900,000 80,000 20,000 200,000

26 91702004124 INTAN SEPTRIYANA BINTI AFRIZAL 0 MM5S50 41 37 4,000,000 1,400,000 80,000 20,000 200,000

27 91702004147 SITI HASANAH BINTI RUSDI 0 MM5S50 38 34 3,500,000 1,487,500 70,000 17,500 175,000

28 91702004167 SEPTIANA SARI BINTI MISPAN 0 MM5S50 40 36 4,000,000 1,500,000 80,000 20,000 200,000

29 91702004236 CICIH MINTARSIH BINTI ATMAWIJAYA 0 MM5S50 33 29 3,000,000 1,650,000 60,000 15,000 150,000

30 91702004525 YANTIKA PURNAMA DEWI BINTI 0 MM5S50 16 15 4,000,000 3,600,000 80,000 20,000 200,000
NIZARUDIN
31 91702004300 YUNIAR BINTI SODIQ 0 MM5S50 25 21 4,000,000 3,000,000 80,000 20,000 200,000

32 91702004319 SITI AISAH BINTI YUNUS SARIP 0 MM5S50 37 33 4,000,000 1,800,000 80,000 20,000 200,000

33 91702000020 SATINI BINTI TAKIMAN 4,381 MM5S50 43 39 5,000,000 1,500,000 100,000 25,000 250,000

34 91702005419 Zainab safitri BINTI Zakaria 0 MS350 5 3 2,000,000 2,400,000 40,000 10,000 100,000

JUMLAH 163,500,000 104,037,700 3,531,415 926,085

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 : AMPAI MEKAAR 5[TRF 90635:90635229] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90635003166 LINDA BINTI AHMAD SYOPIAN 1,144 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

2 91702005420 Sutini BINTI Bagong 0 MS350 5 3 3,000,000 3,600,000 60,000 15,000 150,000

3 91702005456 Marlina BINTI Bastiar 0 MS350 3 1 3,000,000 3,750,000 60,000 15,000 150,000

4 90635003167 IIS DAHLIA BINTI KARJAN 8,259 MM5S50 28 24 5,000,000 3,750,000 100,000 25,000 250,000

5 90635003169 SUNDARI BINTI UCUP 39,654 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

6 90635003170 SITI NURJANAH BINTI ALI TAUFIK 28,604 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

7 91702003140 LENA SARI BINTI JAYA MARGA 0 MM5S50 39 35 5,000,000 2,000,000 100,000 25,000 250,000

8 91702003141 FITRI RESTIANI BINTI AMIN 0 MM5S50 39 35 5,000,000 2,000,000 100,000 25,000 250,000

9 91702003142 YUANA FITRIA BINTI JAYA MARGA 0 MM5S50 39 35 5,000,000 2,000,000 100,000 25,000 250,000

10 91879000510 PIDIANTI BINTI H MADJARI 9,622 MM5S50 36 32 5,000,000 2,500,000 100,000 25,000 250,000

11 90118005029 NENENG BINTI AMING 2,000 MM5S50 49 45 4,000,000 1,100,000 80,000 20,000 200,000

12 90635004773 BAITI SARI BINTI AMAN PENDI 0 1Y5030 54 48 3,000,000 300,000 60,000 15,000 150,000

13 91702002839 VINA ANDRIANI BINTI MAYDI M RONI 0 MM5S50 47 43 4,000,000 800,000 80,000 20,000 200,000

14 90635003173 SUKMARIAH BINTI SAYHUN 7,914 MM5S50 27 23 5,000,000 3,625,000 100,000 25,000 250,000

15 90635003174 MASNAH BINTI SULAIMAN 15,427 MM5S50 24 20 5,000,000 4,000,000 100,000 25,000 250,000

16 90635003175 ZAHRO BINTI ISMAIL KARIM 4,999 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000

17 90635003176 MELIYAWATI BINTI HAMIM SARIPUDIN 2,000 6Y5050 52 48 5,000,000 1,375,000 100,000 25,000 0

18 90635003177 ROYANI BINTI MAT AKUP 44 MM5S50 30 26 4,000,000 2,540,000 80,000 20,000 200,000

19 90635003106 EMPAT MARITA BINTI ARSAD 9,472 MM5S50 28 24 5,000,000 3,500,000 100,000 25,000 250,000

20 91702002686 SANTI HIDAYAT BINTI BAHARUDIN 0 MM5S50 30 26 5,000,000 3,250,000 100,000 25,000 250,000

21 91702004230 Heni safitri BINTI Hamidin 0 MM5S50 35 31 4,000,000 2,100,000 80,000 20,000 200,000

22 90635004155 IDA YANI BINTI ABDUL ROJAK 0 MM5S50 15 14 5,000,000 4,625,000 100,000 25,000 250,000

23 90635005084 JAMILAH BINTI MAJID 684 MM5S50 4 4 3,000,000 3,525,000 60,000 15,000 150,000

24 90635005366 LISA SAPUTRI BINTI BAHERAM 8,818 MM5S50 25 21 5,000,000 3,975,000 100,000 25,000 250,000

25 91702002916 AMRINA BINTI AZIS 0 MM5S50 10 10 5,000,000 5,250,000 100,000 25,000 250,000

26 91702003360 TRI PURWANINGSIH BINTI SUKARNA 0 MM5S50 14 13 5,000,000 4,775,000 100,000 25,000 250,000

27 91702003541 SATRIAH BINTI IBRAHIM 50,000 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

28 90118000511 EUIS KOMALASARI BINTI ADENG 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

29 90635004772 EMA SURI BINTI ELMAN 0 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000

30 91702003388 NELLY KRISNAWATI BINTI MASTUR 0 MM5S50 28 24 4,000,000 2,700,000 80,000 20,000 200,000

31 91702003420 MASTIYAH BINTI M YUSUF 0 MM5S50 26 22 5,000,000 3,625,000 100,000 25,000 250,000

32 91702003814 SANTI BINTI BAKRI 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

33 91702003865 RESTU RAHMATIKA BINTI RIDWAN 0 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

34 91702004266 RINA BINTI TASLAN 0 MM5S50 8 8 5,000,000 5,250,000 100,000 25,000 250,000

35 91702004030 EKA SARI BINTI ELMAN 0 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000

36 91702004146 SOLEHA BINTI SALEH 0 2Y5040 54 50 4,000,000 100,000 80,000 20,000 400,000

37 91702004313 KASIRAU BINTI MESAIN 0 MM5S50 20 18 3,000,000 2,475,000 60,000 15,000 150,000

38 91702004803 Gediana BINTI Sandobar 0 1Y5030 53 47 3,000,000 300,000 60,000 15,000 150,000
39 91702004965 Jumi hartati BINTI Taslan 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

JUMLAH 174,000,000 127,615,000 3,480,000 870,000

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 : HARNAS MEKAAR 1[TRF 90635:90635160] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : BM Hari : Selasa Tanggal : 2023-09-28
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 91702005131 ENDANG BINTI Rabin 0 MS350 27 21 3,000,000 2,175,000 60,000 15,000 150,000

JUMLAH 3,000,000 2,175,000 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 : SINAR MULYA MEKAAR 1[TRF 90635:90635157] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90635001949 MAYA SARI BINTI SARMANI 600 M10S26 24 11 9,000,000 6,598,000 346,538 66,462 450,000

2 90635001951 INAH WATI BINTI DENLI 5,852 6Y5050 54 50 5,000,000 125,000 100,000 25,000 500,000

3 90635001953 IDA SURYA FITRI BINTI SAMURI 6,793 M10S52 28 13 8,000,000 8,516,000 153,923 59,077 400,000

4 90635002750 INTAN SARI BINTI HI. M. ARIEF ALM. 850 M10S26 26 12 9,000,000 6,185,000 346,538 66,462 500,000

5 90635002750 INTAN SARI BINTI HI. M. ARIEF ALM. 850 HSMP26 28 13 1,000,000 625,000 39,000 6,000 500,000

6 90635004866 KARTINI BINTI KARAI 1,199 5Y5050 53 49 5,000,000 375,000 100,000 25,000 500,000

7 91702002609 MELANIA BINTI ANSORI 0 MM5S50 37 33 4,000,000 1,800,000 80,000 20,000 200,000

8 91702002394 ILA MAKRUFAH BINTI ASMIRI 18,917 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

9 91445003571 SITI ALAWIYAH BINTI EDI SUHERDI 525 MM5S50 48 44 5,000,000 875,000 100,000 25,000 250,000

10 91702000600 SITI SUPINAH BINTI ACANG 0 MP5207 68 33 7,000,000 2,686,400 134,800 53,200 0

11 90635004824 PIPIT ANGGUN BINTI ISKANDAR 271 M10S52 26 12 8,000,000 8,729,000 153,923 59,077 400,000

12 90635005175 KOMALA SARI BINTI MUHTAR 1,084 MM5S50 48 44 5,000,000 875,000 100,000 25,000 250,000

13 90635005191 SULISTIANI BINTI EDY SUKANTO 183 5Y5020 53 49 2,000,000 100,000 40,000 10,000 200,000

14 91702003076 EFI SAFITRI BINTI SUCIPTO 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

15 91702004149 INDRI WAHYUNI BINTI RIDWAN 0 MM5S50 38 34 4,000,000 1,700,000 80,000 20,000 200,000

16 91702004227 MARYANI OKTARI BINTI MADELAN 0 MM5S50 32 28 4,000,000 2,300,000 80,000 20,000 200,000

JUMLAH 86,000,000 53,989,400 2,054,722 530,278

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 : SUKAMAJU MEKAAR 2[TRF 90635:90635159] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90635001986 NURBAITI BINTI HIDAYAT 0 MM5S50 38 34 5,000,000 2,125,000 100,000 25,000 250,000

2 90635001987 ASMINAH BINTI ISMAIL 249 MM5S50 0 0 0 0 0 0 5,000,000 250,000

2 90635001987 ASMINAH BINTI ISMAIL 249 MM5S50 50 46 5,000,000 625,000 100,000 25,000 300,000

4 90635001987 ASMINAH BINTI ISMAIL 249 HMS050 49 45 1,000,000 109,000 21,000 3,000 300,000

5 90635001989 MASITOH BINTI SAHAJI 2,000 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

6 90635001990 JEMAH BINTI HARTAWI 13,749 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

7 90635003234 SITI MASIHAH BINTI MISNAH 526 MM5S50 14 13 4,000,000 3,800,000 80,000 20,000 200,000

8 91702003220 HILDA SASKIA BINTI SELAMET RIADI 0 MM5S50 33 29 5,000,000 2,750,000 100,000 25,000 250,000

9 91702004618 IRMA WATI BINTI SAMSURI 0 MM5S50 28 24 4,000,000 2,700,000 80,000 20,000 200,000

10 90635001812 NUNUNG BINTI NURHASAN 8,583 MM5S50 43 39 5,000,000 1,625,000 100,000 25,000 250,000

11 91702000584 SAMSIAH BINTI RAKAM 302 MM5S50 32 28 5,000,000 2,875,000 100,000 25,000 250,000

12 90635001991 NIYAH BINTI NAWANI 5,343 HSMP26 48 23 1,000,000 175,000 39,000 6,000 350,000

13 90635001992 NENG SUPIYANA BINTI DAHLAN 3,600 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

14 90635001995 NURJANAH BINTI SOHAJI 11,000 MM5S50 26 22 5,000,000 3,625,000 100,000 25,000 250,000

15 90635001997 JULAIHAH BINTI HAMBALI 2,600 HSMP26 52 25 1,000,000 85,000 39,000 6,000 350,000

16 91702004570 RIYA ISMANAH BINTI SAMSURI 0 MM5S50 8 8 4,000,000 4,300,000 80,000 20,000 200,000

17 90635005283 SAMSIDAR BINTI SUEB 0 MS5207 58 28 7,000,000 4,690,400 134,800 53,200 188,000

18 91702002878 SUNARIAH BINTI SAMSURI 0 MM5S50 19 17 5,000,000 4,250,000 100,000 25,000 250,000

19 91702002971 MISYATI BINTI SATIRIN 0 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000

20 91702002975 SITI MASIAH BINTI NAWAWI 0 MM5S50 44 40 4,000,000 1,100,000 80,000 20,000 200,000

21 91702003841 MASAMAH BINTI MAD WASI 0 MM5S50 19 17 5,000,000 4,250,000 100,000 25,000 250,000

22 91702004324 ROSITA MAWARDA BINTI SUMADI ALM 0 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

23 91702004700 APRIYANA BINTI XXXX 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

24 91702004750 SRI RAHAYU BINTI SANIMAN 0 MM5S50 14 13 4,000,000 3,900,000 80,000 20,000 200,000

25 90635003142 SITI ERNAWATI BINTI SATA 0 MM5S50 35 31 3,000,000 1,500,000 60,000 15,000 150,000

26 91702002343 IIS BINTI SALAM 0 MM5S50 18 16 4,000,000 3,600,000 80,000 20,000 200,000

27 91702004839 Siti nurjanah BINTI Nawani 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

28 91702005294 ROSIAH BINTI Rosid 0 MS350 14 12 3,000,000 2,925,000 60,000 15,000 150,000

29 91702005040 ST Sanaah BINTI M sabihis 0 MS350 6 4 3,000,000 3,525,000 60,000 15,000 150,000

30 90635001819 JUMAIYAH BINTI SAHRONI 298 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

JUMLAH 121,000,000 91,559,400 2,453,800 623,200

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 : TELUK BONE MEKAAR 29[TRF 90118:90118265][TRF Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : 92306:92306051]
BM Hari : Kamis Tanggal : 2023-09-28
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 90118003565 NURDIANA BINTI NURDIN EFENDI 1,048 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000

2 91702005055 Ela wati BINTI Herman 0 MS350 31 25 2,000,000 1,300,000 40,000 10,000 100,000

3 91702003466 PIRMA SANRIA GURNING BINTI DURUAN 0 MM5S50 25 21 5,000,000 3,750,000 100,000 25,000 250,000
GURNING
4 90118003568 LIA SEPTIANI BINTI UJANG 66,506 HMS050 30 26 1,000,000 565,000 21,000 3,000 50,000

5 91702002381 NURANI AGUSTIN BINTI M HUSIN 82,251 MM5S50 37 33 5,000,000 2,250,000 100,000 25,000 250,000

6 91702002333 ROHIMAH BINTI SUPIYAN 0 MM5S50 49 45 4,000,000 600,000 80,000 20,000 200,000

7 91702003939 NURAINI BINTI ABNAN 0 2Y5030 52 48 3,000,000 225,000 60,000 15,000 300,000

8 90118004348 HAMSANAH BINTI SAHANI 2,000 MM5S50 15 14 3,000,000 2,775,000 60,000 15,000 150,000

9 90118009449 ONAH ENDENG BINTI ONONG 0 MM5S50 39 35 3,000,000 1,200,000 60,000 15,000 150,000

10 90118003570 MULYANAH BINTI NURDIN EFENDI 1,400 M10S26 38 18 9,000,000 3,707,000 346,538 66,462 450,000

11 90118003571 SISKA BINTI SURYA 35,248 MM5S50 37 33 5,000,000 2,250,000 100,000 25,000 250,000

12 90118003572 CAHAYA PURNAMA SARI BINTI 10,310 MM5S50 33 29 5,000,000 2,750,000 100,000 25,000 250,000
HASANUDIN
13 90118003573 MARINA BINTI MASTURI 55,885 MM5S50 33 29 5,000,000 2,750,000 100,000 25,000 300,000

14 90118003573 MARINA BINTI MASTURI 55,885 HMS050 30 26 1,000,000 565,000 21,000 3,000 300,000

15 91702002376 RIYA ESTI BINTI ARSAD ADEK 7,047 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

16 91702002384 SANTI HARDIANA BINTI SUHAIBUN 754 MM5S50 41 37 5,000,000 1,750,000 100,000 25,000 250,000

17 91702002474 TEMU MUJIANI BINTI R M AKIP 0 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

18 90118007648 NINA KARMILA BINTI HURPIN EFENDI 991 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000

19 90118007649 NENAH BINTI SAMSUDIN 59,756 M10S52 32 15 8,000,000 8,080,000 153,923 59,077 400,000

20 90118007650 MAKHIJAH BINTI MUSLIM 62,600 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

21 90118007651 MUJIATI BINTI NANO 43,951 MM5S50 33 29 5,000,000 2,750,000 100,000 25,000 250,000

22 90118007652 TJONG SIAT FOEN BINTI I MA FOCUNG 53,490 M10S26 32 15 7,500,000 4,124,000 288,615 55,385 375,000

23 91702002387 EMI YULI YANAH BINTI M YUNUS 806 MM5S50 44 40 5,000,000 1,375,000 100,000 25,000 250,000

24 91702003816 KARTIKA BINTI KOMARUDIN 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

25 91702004148 SUHELA BINTI YUSUF 0 MM5S50 41 37 4,000,000 1,400,000 80,000 20,000 200,000

26 91702004946 Eis lianah BINTI Rohili 0 MS350 41 35 2,000,000 800,000 40,000 10,000 100,000

27 91702003364 PARAMITHA FEBRYANIE BINTI SUYANTO 0 MM5S50 20 20 5,000,000 3,875,000 100,000 25,000 250,000

JUMLAH 121,500,000 75,091,000 2,731,076 661,924

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 : TELUK BONE MEKAAR 26[TRF 90118:90118247][TRF Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 12.00
Account Officer : 92306:92306045]
BM Hari : Kamis Tanggal : 2023-09-28
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 91702003597 SAFIRA JULIYANTI BINTI SAFRUDIN 0 MM5S50 20 18 4,000,000 3,300,000 80,000 20,000 200,000

2 91702004004 Sindi sandra BINTI Jamuddin 0 MM5S50 35 31 3,000,000 1,500,000 60,000 15,000 150,000

3 91702002759 JUMARIAH BINTI DJOHARI 0 MM5S50 49 45 4,000,000 600,000 80,000 20,000 200,000

4 90118003279 SITI AMINAH BINTI SALMIN 3,524 MM5S50 40 36 5,000,000 1,875,000 100,000 25,000 300,000

5 90118003279 SITI AMINAH BINTI SALMIN 3,524 HMS050 39 35 1,000,000 349,000 21,000 3,000 300,000

6 91702002768 RODIAH BINTI KARY 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

7 90118003134 RITA BINTI SUAT SANDANA 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

8 91702003205 SOTI BINTI SAPLANI 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

9 91702002630 LESTI TAMBA BINTI PITER PURBA 0 MM5S50 35 31 5,000,000 2,500,000 100,000 25,000 250,000

10 90118003058 HERLIN LESTARI BINTI AHMAD 0 MM5S50 24 20 4,000,000 3,100,000 80,000 20,000 250,000
HERIYANTO
11 90118003058 HERLIN LESTARI BINTI AHMAD 0 HMS050 46 42 1,000,000 181,000 21,000 3,000 250,000
HERIYANTO
12 90118010399 YOLANDA BINTI A. HERIANTO 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

13 90118000602 ADE PUSPA SARI BINTI SAMIAN SARDI 5,000 MM5S50 34 30 4,000,000 2,100,000 80,000 20,000 200,000

14 91702002143 SEPTIANAH BINTI SULAIMAN 8,875 MM5S50 24 20 4,000,000 3,100,000 80,000 20,000 200,000

15 90118004424 FARIDA BINTI M DAUD ARIFIN 0 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 300,000

16 90118004424 FARIDA BINTI M DAUD ARIFIN 0 HMS050 43 39 1,000,000 253,000 21,000 3,000 300,000

17 90118002582 ROHANIA BINTI M.UMAR 15,445 MM5S50 44 40 5,000,000 1,375,000 100,000 25,000 250,000

18 90118004427 MARDIANA BINTI DAYAT 23,700 MM5S50 44 40 4,000,000 1,100,000 80,000 20,000 200,000

19 90118004427 MARDIANA BINTI DAYAT 23,700 MM5S50 0 0 0 0 0 0 5,000,000 250,000

20 90118004428 JULIAH BINTI SURYA 49,222 M10S52 28 13 8,000,000 8,494,000 153,923 59,077 450,000

21 90118004428 JULIAH BINTI SURYA 49,222 HSMP26 46 22 1,000,000 220,000 39,000 6,000 450,000

22 91702003222 INDRI MAULANDARI BINTI TAGILING 0 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000

23 91702003333 GIAN DEWI RAHAYU BINTI SUGIARTO 0 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

24 90118007653 SETIANAH BINTI SUJUD 69,431 MM5S50 36 32 5,000,000 2,375,000 100,000 25,000 300,000

25 90118007653 SETIANAH BINTI SUJUD 69,431 HMS050 46 42 1,000,000 181,000 21,000 3,000 300,000

26 91702003411 MAIMUNAH BINTI SUKRIA 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000

27 90118007655 VICKY YULINDA BINTI JULI 0 MM5S50 39 35 5,000,000 2,000,000 100,000 25,000 250,000

28 90118007656 SUPRIATI BINTI USMAN 0 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

29 91702003433 ADE IRMA WATI SUSANA PUTRI BINTI 0 MM5S50 33 29 5,000,000 2,750,000 100,000 25,000 250,000
SALMIN
30 91702004111 Putri ayu lestari BINTI Pardi 0 MM5S50 49 45 4,000,000 600,000 80,000 20,000 200,000

31 91702004126 TRISTIA SAMIRA BINTI SALIM HASAN 0 MM5S50 50 46 3,500,000 437,500 70,000 17,500 175,000

32 90118008117 ADE DEWI M BINTI GURUMERIKE (ALM) 600 HSMP26 42 20 1,000,000 310,000 39,000 6,000 500,000

33 90118008119 ENDANG NURAINI BINTI ARACHIM 22,000 HSMP26 32 15 1,000,000 535,000 39,000 6,000 450,000

34 90118008120 SAMAWATI BINTI SAMANUDI 6,458 HMS050 43 39 1,000,000 253,000 21,000 3,000 300,000

35 90118008120 SAMAWATI BINTI SAMANUDI 6,458 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 300,000

36 91702003819 FITRI ROHAYATI BINTI SALMIN 0 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000
37 91702004235 FEBIOLA FALENTINA BINTI SUPARDI 0 MM5S50 39 35 4,000,000 1,600,000 80,000 20,000 200,000

38 91702004302 NOVIYANTI BINTI EDI JUNAEDI 0 MM5S50 37 33 3,000,000 1,350,000 60,000 15,000 150,000

39 90118003285 UPIK BINTI SAMSUL BAHARI 973 MM5S50 37 33 4,000,000 1,800,000 80,000 20,000 200,000

40 91702000206 MAS AINI BINTI MAS ARI 3,222 MM5S50 2 2 3,000,000 3,675,000 60,000 15,000 150,000

41 91702004399 Shela yani BINTI M yani 0 MM5S50 20 18 2,000,000 1,650,000 40,000 10,000 100,000

42 91702002101 SITI BADRIAH BINTI RAHMAN 0 MM5S50 18 16 5,000,000 4,375,000 100,000 25,000 250,000

43 91702004929 Mariyam BINTI Mad umar 0 MM5S50 42 36 3,000,000 975,000 60,000 15,000 150,000

44 91702004933 Layunah BINTI Lambo 0 MS350 43 37 3,000,000 1,050,000 60,000 15,000 150,000

45 91702004933 Layunah BINTI Lambo 0 MM5S50 0 0 0 0 0 0 4,000,000 200,000

46 91702005157 Nazwa rahmadika putri BINTI Sulaiman 0 MS350 25 20 3,000,000 2,325,000 60,000 15,000 150,000

47 91702005199 Helda putri eliyana BINTI Sabihis 0 MS350 21 17 3,000,000 2,550,000 60,000 15,000 150,000

48 91702005206 Novira abdilah BINTI Nur fadila 0 MS350 20 17 3,000,000 2,550,000 60,000 15,000 150,000

49 91702005035 Suhayati BINTI Sarni 0 MS350 29 23 3,000,000 2,100,000 60,000 15,000 150,000

50 91702005208 Dewi handayani ar BINTI M daud afifin 0 MS350 20 17 3,000,000 2,550,000 60,000 15,000 150,000

51 91702005314 Ani atinah BINTI Atin alm 0 MS350 12 10 3,000,000 3,075,000 60,000 15,000 150,000

52 91702005318 Mutiara muti ayu BINTI Sayuti 0 MS350 12 10 3,000,000 3,075,000 60,000 15,000 150,000

53 91702005331 Ayu septi ani BINTI Edi junaedi 0 MS350 12 10 3,000,000 3,075,000 60,000 15,000 150,000

JUMLAH 185,500,000 135,388,500 3,765,923 939,577

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 : TELUK BONE MEKAAR 28[TRF 90118:90118261][TRF Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 9.00
Account Officer : 92306:92306046]
BM Hari : Kamis Tanggal : 2023-09-28
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 91702005382 Hanifah BINTI Rosyid 0 MS350 8 6 3,000,000 3,375,000 60,000 15,000 150,000

2 91702003562 SEPTI YANTI BINTI M ARSIM 0 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

3 90118007394 NUR HASANAH BINTI ASANGSANG 42,861 MM5S50 36 32 5,000,000 2,375,000 100,000 25,000 250,000

4 90118007394 NUR HASANAH BINTI ASANGSANG 42,861 MM5S50 0 0 0 0 0 0 4,000,000 200,000

5 90118010694 SULASTRI BINTI SARIM 0 MM5S50 19 17 4,000,000 3,400,000 80,000 20,000 200,000

6 90118008643 KARTI BINTI H KARYA 18,178 MM5S50 36 32 5,000,000 2,375,000 100,000 25,000 300,000

7 90118008643 KARTI BINTI H KARYA 18,178 HMS050 43 39 1,000,000 253,000 21,000 3,000 300,000

8 90118005711 SATINAH BINTI SAI 0 MM5S50 31 27 3,000,000 1,800,000 60,000 15,000 150,000

JUMLAH 26,000,000 16,953,000 521,000 128,000

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 : TELUK BONE MEKAAR 17[TRF 90118:90118211][TRF Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 13.00
Account Officer : 92306:92306044]
BM Hari : Kamis Tanggal : 2023-09-28
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 90118003509 JUNAINAH BINTI KHOTIB 301 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 300,000

2 90118003509 JUNAINAH BINTI KHOTIB 301 HMS050 31 27 1,000,000 541,000 21,000 3,000 300,000

3 91702003543 LENIAR APRIYANI BINTI ABDUL 133 MM5S50 33 29 5,000,000 2,750,000 100,000 25,000 250,000
ROHMAN
4 91702002392 NILAWATI BINTI M KARIM ALM 97 MM5S50 45 41 5,000,000 1,250,000 100,000 25,000 250,000

5 90118002743 NUR ARISKA BINTI M.ARIS 0 MM5S50 24 20 5,000,000 3,875,000 100,000 25,000 250,000

6 90118002744 SANIYAH BINTI M.SAI (ALM) 5,000 MM5S50 24 20 5,000,000 3,875,000 100,000 25,000 300,000

7 90118002744 SANIYAH BINTI M.SAI (ALM) 5,000 HMS050 47 43 1,000,000 157,000 21,000 3,000 300,000

8 90118002747 MULYATI BINTI SURYA 15,000 MM5S50 34 30 5,000,000 2,625,000 100,000 25,000 250,000

9 90118001421 SOLEHA BINTI MUSTAPA 3,000 MM5S50 41 37 4,000,000 1,400,000 80,000 20,000 200,000

10 90118003062 LENI MARLINA BINTI SAYUTI 0 HSMP26 19 9 1,000,000 805,000 39,000 6,000 450,000

11 90118003517 SARNITI BINTI DUSU (ALM) 18,386 MM5S50 33 29 5,000,000 2,750,000 100,000 25,000 250,000

12 91702004036 NURJAYA BINTI HI KALLA 0 MM5S50 45 41 4,000,000 1,000,000 80,000 20,000 200,000

13 91702005069 Septiani BINTI Hartono 0 MS350 31 25 2,000,000 1,300,000 40,000 10,000 100,000

14 91702005252 Khoirinnisa zalyanti BINTI Ghozali 0 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

JUMLAH 51,000,000 31,053,000 1,041,000 252,000

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 : TELUK BONE MEKAAR 3 BDLP[TRF 90118:90118075][TRF Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : 91879:91879095][TRF 92306:92306136]
BM Hari : Kamis Tanggal : 2023-09-28
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 90118000015 SUNENGSIH BINTI EDI YANI 1,927 MM5S50 35 31 5,000,000 2,500,000 100,000 25,000 250,000

2 90118000015 SUNENGSIH BINTI EDI YANI 1,927 MM5S50 0 0 0 0 0 0 5,000,000 250,000

3 91702000425 HALIFAH BINTI HOLANI 668 MM5S50 32 28 4,000,000 2,300,000 80,000 20,000 200,000

4 90118000017 NURHALIMAH BINTI NORIMAN 0 MM5S50 50 46 3,000,000 375,000 60,000 15,000 150,000

5 90118000018 DIANAH BINTI MARJUKI 840 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

6 90118000021 SULASTRI BINTI SUMITRA 1,539 MM5S50 24 20 5,000,000 3,875,000 100,000 25,000 250,000

7 90118001629 SITI JULEHA BINTI NURIMAN 613 MM5S50 20 18 3,000,000 2,475,000 60,000 15,000 150,000

8 90118000788 JUNARIA BINTI SUDIP 793 MM5S50 49 45 5,000,000 750,000 100,000 25,000 250,000

9 90118000788 JUNARIA BINTI SUDIP 793 MM5S50 0 0 0 0 0 0 5,000,000 250,000

10 90118001627 SUMIYATI BINTI SAMAUN 0 MM5S50 38 34 5,000,000 2,125,000 100,000 25,000 250,000

11 90118004322 MU'AWANAH BINTI ALM SUHEMI 3,890 MM5S50 40 36 5,000,000 1,875,000 100,000 25,000 250,000

12 90118005712 HAMAWATI BINTI HAMAMI 1,277 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

13 90118000795 MASTINAH BINTI HOLAH 803 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

14 91702004464 UFA AFIFAH BINTI UKAT 0 MM5S50 41 37 4,000,000 1,800,000 80,000 20,000 200,000

15 90118000793 ARNI BINTI ASMARI 4,613 MM5S50 27 23 5,000,000 3,625,000 100,000 25,000 250,000

16 91702003387 LINDA WATI BINTI MADAPI 0 MM5S50 34 30 4,000,000 2,100,000 80,000 20,000 200,000

17 91702003063 Nur aliyah BINTI Samaun 0 MM5S50 37 33 5,000,000 2,250,000 100,000 25,000 250,000

18 91702002986 FITRI YANINGSIH BINTI YAKIN 0 MM5S50 15 14 5,000,000 4,625,000 100,000 25,000 250,000

19 90118010334 NANI BINTI SARYANI 0 MM5S50 42 38 5,000,000 1,625,000 100,000 25,000 250,000

20 91702004758 MUALIA BINTI SIBLI 0 MM5S50 3 3 4,000,000 4,800,000 80,000 20,000 200,000

21 91702003397 ANALISA BINTI AHLANI 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

22 91702004498 ISNIATI BINTI HASANUDIN 0 MM5S50 36 32 4,000,000 2,300,000 80,000 20,000 200,000

23 91702001184 ASNAWATI BINTI MUSTAR 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

24 91702000604 EVA FITRIYAH BINTI SUHEBI 0 MM5S50 25 21 4,000,000 3,000,000 80,000 20,000 200,000

25 91702005232 Tri utami BINTI Sidik 0 MS350 15 13 3,000,000 2,850,000 60,000 15,000 150,000

26 91702005307 Suhelda BINTI Cholil nawawi 0 MS350 13 11 3,000,000 3,000,000 60,000 15,000 150,000

27 90118002597 MARLINTANG BINTI MAKKU LAWU 299 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

JUMLAH 110,000,000 77,475,000 2,200,000 550,000

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 : TELUK BONE MEKAAR 2 BDLP[TRF 90118:90118109][TRF Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : 91879:91879220][TRF 92306:92306124]
BM Hari : Kamis Tanggal : 2023-09-28
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 90118000225 HJ SUMARNI BINTI MAHMUD 0 MM5S50 15 14 5,000,000 4,625,000 100,000 25,000 250,000

2 90118000230 SITI RAHMAH BINTI HI DAHLAN 0 MM7S26 32 15 6,000,000 4,010,000 231,308 57,692 300,000

3 91702004420 SUHEMI BINTI KAMISI 0 MM5S50 30 27 3,000,000 2,325,000 60,000 15,000 150,000

4 91702004305 SURYANI BINTI HI AGAK 0 MM5S50 33 30 4,000,000 2,500,000 80,000 20,000 200,000

5 90118004083 YULIANA BINTI HI AGAK 498 MM5S50 47 44 5,000,000 1,525,000 100,000 25,000 250,000

JUMLAH 23,000,000 14,985,000 571,308 142,692

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 : UMBUL ASEM MEKAAR 4 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702004060 MUNAH BINTI MUI 0 MM5S50 10 10 3,000,000 3,075,000 60,000 15,000 150,000

2 90118000412 LILIS RAHAYU BINTI DUGU 1,692 MM5S50 15 14 3,000,000 2,825,000 60,000 15,000 150,000

3 91702003794 PUTRI P BINTI NIKMA TULLAH 0 MM5S50 16 15 4,000,000 3,600,000 80,000 20,000 200,000

4 91702003866 DIYANA SAFITRI BINTI IBRAHIM 0 MM5S50 16 15 4,000,000 3,600,000 80,000 20,000 200,000

JUMLAH 14,000,000 13,100,000 280,000 70,000

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 : KEDAUNG MEKAAR 4 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : NITA GUSTIA Hari : Kamis Tanggal : 2023-09-28
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 91702004845 Kharisma putri BINTI Mat jahri 0 MM5S50 50 44 3,000,000 525,000 60,000 15,000 150,000

2 91702004915 Ermawati BINTI Manurung 0 MS350 44 38 3,000,000 975,000 60,000 15,000 150,000

3 91702004706 AISAH BINTI KASDI 0 MM5S50 6 6 3,000,000 3,375,000 60,000 15,000 150,000

4 91879000967 SITI NUR BADRIYAH BINTI NIZAR 0 MM5S50 5 5 4,000,000 4,600,000 80,000 20,000 200,000

5 91702001461 HALIMAH R BINTI MUHAMMAD ILYAS 18,235 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000

6 91702002372 ZANATUN BINTI MIDRIS 2,638 MM5S50 38 34 5,000,000 2,125,000 100,000 25,000 250,000

7 90635003033 ROSDIANA BINTI ROSID 19,443 M10S26 4 2 8,000,000 9,167,000 307,923 59,077 450,000

8 90635002647 EMILIA BINTI SYALABUDIN 0 MM5S50 24 20 5,000,000 3,875,000 100,000 25,000 300,000

9 90635002647 EMILIA BINTI SYALABUDIN 0 HMS050 53 49 1,000,000 13,000 0 3,000 300,000

10 91702001337 SUMIARSIH BINTI SAMANKAN ALM 17,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 300,000

11 91702001337 SUMIARSIH BINTI SAMANKAN ALM 17,000 HMS050 53 49 1,000,000 13,000 0 3,000 300,000

12 91702002342 MASRIAH BINTI MADHURI 2,308 MM5S50 15 14 3,000,000 2,775,000 60,000 15,000 150,000

13 90636002559 ANIH MARLINAH BINTI ACEK 664 MM5S50 36 32 5,000,000 2,375,000 100,000 25,000 250,000

14 91702002618 SHERLI MALINDA BINTI NIZARUDIN 0 MM5S50 18 16 5,000,000 4,375,000 100,000 25,000 250,000

15 91702002913 ZUBAIDAH BINTI M SALEH 0 MM5S50 40 36 2,000,000 750,000 40,000 10,000 100,000

16 90635001787 NELLY YULIANA BINTI M. IDRIS 0 MM5S50 45 41 5,000,000 1,250,000 100,000 25,000 250,000

17 91702003842 AULIA PUTRI BINTI ADRIZAL KOTO 0 MM5S50 16 15 4,000,000 3,600,000 80,000 20,000 200,000

18 91702003967 YULIYANAH BINTI MUSTOFA 0 MM5S50 49 45 4,000,000 600,000 80,000 20,000 200,000

19 91702004387 MARYAMAH BINTI M QUNUT 0 MM5S50 30 26 4,000,000 2,500,000 80,000 20,000 200,000

20 91702004437 PUTRI ERWANTI BINTI UDIN SAMSUDIN 0 MM5S50 37 33 4,000,000 1,800,000 80,000 20,000 200,000

21 91702004474 MARDIANA BINTI EDI JUNAIDI 0 MM5S50 17 16 4,000,000 3,500,000 80,000 20,000 200,000

22 91702004503 TIYANTI BINTI ANIS KURLI 0 MM5S50 24 20 3,000,000 2,325,000 60,000 15,000 150,000

23 91702004569 BELLA KURNIA BINTI MUHAMAD ALM 0 MM5S50 12 12 3,000,000 2,925,000 60,000 15,000 150,000

24 91702005009 Titin kurnia shindi BINTI Agus listiono 0 MS350 34 28 3,000,000 1,725,000 60,000 15,000 150,000

25 91702005020 Arna wati BINTI Arbain 0 MS350 34 28 3,000,000 1,725,000 60,000 15,000 150,000

JUMLAH 95,000,000 66,393,000 2,007,923 490,077

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

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

Nama Kelompok : KAMPUNG TEBU MEKAAR 2 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702004179 SITI ROHANI BINTI Sarkim 0 MM5S50 49 45 3,000,000 450,000 60,000 15,000 150,000

2 90635002249 DARINI BINTI WARAN 3,833 MM5S50 26 22 4,000,000 2,900,000 80,000 20,000 250,000

3 90635002249 DARINI BINTI WARAN 3,833 HMS050 48 44 1,000,000 133,000 21,000 3,000 250,000

4 90118000442 SUNARTI BINTI SUNARDI 8,959 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 300,000

5 90118000442 SUNARTI BINTI SUNARDI 8,959 HMS050 48 44 1,000,000 133,000 21,000 3,000 300,000

6 90635002251 WARTONI BINTI SAID 19,333 6Y5050 52 48 5,000,000 375,000 100,000 25,000 550,000

7 90635002251 WARTONI BINTI SAID 19,333 HMS050 47 43 1,000,000 157,000 21,000 3,000 550,000

8 90118000446 SUNANI BINTI SUKARNA 471 MM5S50 25 21 5,000,000 3,750,000 100,000 25,000 250,000

9 90118000438 WASTIRAH BINTI WARAN 0 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000

10 90118000445 SURYATI BINTI SARIP 375 MM5S50 29 25 4,000,000 2,700,000 80,000 20,000 200,000

11 90118000449 KAMAH BINTI TARLIM 0 MM5S50 14 13 4,000,000 3,800,000 80,000 20,000 200,000

12 91702002288 HIKMAH WATI BINTI ROSIDI CEDET 0 MM5S50 46 42 4,000,000 900,000 80,000 20,000 200,000

13 90118000441 RAMINAH BINTI RADI 875 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

14 90118000452 NASAROH BINTI RASDAPAN 2,971 MM5S50 24 20 5,000,000 3,875,000 100,000 25,000 250,000

15 90118000453 ROAINAH BINTI SARDAPAN 10,000 HMS050 48 44 1,000,000 157,000 21,000 3,000 50,000

16 91702001645 NOVI PPURNAMA SARI BINTI SUTORNO 410 MM5S50 51 47 4,000,000 400,000 80,000 20,000 250,000

17 91702001645 NOVI PPURNAMA SARI BINTI SUTORNO 410 HMS050 48 44 1,000,000 133,000 21,000 3,000 250,000

18 91702004568 TUTI KOMALA SARI BINTI TARSAN 0 MM5S50 31 27 4,000,000 2,400,000 80,000 20,000 200,000

19 91702002969 DINA AULIA BINTI MADANGI 0 MM5S50 35 31 4,000,000 2,000,000 80,000 20,000 200,000

20 90118000451 TINA GUSMALA DEWI BINTI JUNADI 15,000 MM5S50 39 35 3,000,000 1,200,000 60,000 15,000 150,000

21 91702002358 INDAH SUCI ROAINI BINTI SUGENG 3,419 MM5S50 6 6 2,000,000 2,250,000 40,000 10,000 100,000
WINTOLO
22 90118000385 TA INAH BINTI SARDAPAN 13,110 MM5S50 32 28 5,000,000 2,875,000 100,000 25,000 300,000

23 90118000385 TA INAH BINTI SARDAPAN 13,110 HMS050 48 44 1,000,000 133,000 21,000 3,000 300,000

24 91702004648 PUPUT MARIA BINTI ZAINUIDN 0 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

25 90118010130 LEHA BINTI SURAT 1,176 MM5S50 51 47 4,000,000 400,000 80,000 20,000 250,000

26 90118010130 LEHA BINTI SURAT 1,176 HMS050 47 43 1,000,000 157,000 21,000 3,000 250,000

JUMLAH 86,000,000 48,253,000 1,727,000 416,000

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 : KATU MEKAAR 2 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90118007899 UMI YATI BINTI ABDULLOH 69,249 MM5S50 47 43 5,000,000 1,000,000 100,000 25,000 250,000

2 91702001613 MARYATI BINTI MARYANI 2,999 MM5S50 33 29 2,000,000 1,100,000 40,000 10,000 100,000

3 91702002382 FITRIYANI BINTI ZAINUDDIN 11,791 MM5S50 45 41 5,000,000 1,250,000 100,000 25,000 250,000

4 91702003041 DESI YANA BINTI ZAINUDDIN 0 MM5S50 21 19 4,000,000 3,200,000 80,000 20,000 200,000

5 90118005863 INDAH MELIASTRI BINTI YAKIN WIJAYA 0 MM5S50 20 18 4,000,000 3,300,000 80,000 20,000 200,000

6 91702004221 Shafira damaiyati BINTI Indra kurniawan 0 MM5S50 38 34 4,000,000 1,700,000 80,000 20,000 200,000

7 91702004653 Nadila BINTI Dunyati 0 MM5S50 9 9 4,000,000 4,200,000 80,000 20,000 200,000

8 91702004654 Sulastri BINTI Tukiman 0 MM5S50 5 5 3,000,000 3,450,000 60,000 15,000 150,000

9 90636005186 YUNITA BINTI MISJAN 0 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

10 91702002380 SUPRIHATIN BINTI MARNO 68,916 MM5S50 42 38 5,000,000 1,625,000 100,000 25,000 250,000

11 91702002383 WINARSIH BINTI SURATMAN 28,597 MM5S50 31 27 4,000,000 2,400,000 80,000 20,000 200,000

12 91702002950 SUTINAH BINTI MARNO 0 MM5S50 46 42 4,000,000 900,000 80,000 20,000 200,000

13 90118009263 YULI YANTI BINTI DUNYATI 0 MM5S50 42 38 4,000,000 1,300,000 80,000 20,000 200,000

14 91702004222 Juriah BINTI Sumarno 0 MM5S50 33 29 4,000,000 2,200,000 80,000 20,000 200,000

15 90118009929 ROSDIANA BINTI AS'ARI 0 MM5S50 44 40 5,000,000 1,375,000 100,000 25,000 250,000

16 91702003251 ERNAWATI BINTI DUN YATI 0 MM5S50 38 34 4,000,000 1,700,000 80,000 20,000 200,000

17 91702004799 Rona BINTI Alkusari 0 1Y5030 53 47 3,000,000 300,000 60,000 15,000 150,000

18 91702005222 Ernawati BINTI Rusidi 0 MS350 17 14 3,000,000 2,775,000 60,000 15,000 150,000

19 91702004833 Rohayati BINTI Dunyati 0 MM5S50 2 2 3,000,000 3,675,000 60,000 15,000 150,000

20 91702005203 Dina safitri aulia BINTI Ahmad fauzan 0 MS350 16 13 3,000,000 2,850,000 60,000 15,000 150,000

JUMLAH 77,000,000 44,400,000 1,540,000 385,000

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

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

Nama Kelompok : HARNAS MEKAAR 5 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : FEBRIAN KURNIA PUJA Hari : Kamis Tanggal : 2023-09-28
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 91702001835 RUNESIH BINTI ECIN 18,068 MS5208 54 26 8,000,000 5,786,600 154,200 60,800 215,000

2 91702002396 NURIYAH BINTI NURJAYA 139 3Y5050 53 49 5,000,000 250,000 100,000 25,000 500,000

3 90118003419 MELIYA BINTI MADIAN 33,180 MM5S50 29 25 4,000,000 2,600,000 80,000 20,000 200,000

4 90118004705 MURNAH BINTI DASA 10,000 MS2608 54 26 8,000,000 2,200,800 295,000 60,800 369,000

5 91702003997 ANI SAPITRI BINTI M MAMAK 5,000 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

6 91702000056 JUMRO BINTI KEDI 2,000 HMS050 52 48 1,000,000 37,000 13,000 3,000 300,000

7 91702000056 JUMRO BINTI KEDI 2,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 300,000

8 90118009648 NIA ARINDA BINTI ECIN 4,867 M10S26 48 23 8,000,000 1,458,000 308,385 60,615 400,000

9 91702002793 SUHENI BINTI SUHAYA 2,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

10 91702004790 Higina dian aulia BINTI Ribut 0 MM5S50 14 13 4,000,000 3,800,000 80,000 20,000 200,000

11 91702005378 Reza siska sari BINTI Edi siswanto 0 MS350 9 7 2,000,000 2,200,000 40,000 10,000 100,000

JUMLAH 55,000,000 35,207,400 1,370,585 335,215

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 : PERWATA MEKAAR 4 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702002400 TRI SUSANTI SILVIA EKAWATI BINTI AMIR 431 4Y5050 52 48 5,000,000 375,000 100,000 25,000 500,000
SUDIRMAN
2 91702002385 NAHRIYAH BINTI ASMARA 431 MM5S50 45 41 5,000,000 1,250,000 100,000 25,000 250,000

3 90118010468 ELIYANAH BINTI XXX 1,168 MM5S50 30 26 3,000,000 1,875,000 60,000 15,000 150,000

4 90118010469 TUTI SUPRIATIN BINTI B. SOETIKNO 0 MM5S50 47 43 4,000,000 800,000 80,000 20,000 200,000

5 91702003105 SHINTA ARIYONA BINTI RAHARJO ALM 0 MM5S50 34 30 2,000,000 1,050,000 40,000 10,000 100,000

6 91702003167 HERLINA BINTI HARANI 0 MM5S50 37 33 3,000,000 1,350,000 60,000 15,000 150,000

7 90635002407 WIWIN WAHYUNI BINTI SUTIKNO 12,000 MM5S50 24 20 5,000,000 3,875,000 100,000 25,000 250,000

8 91702002390 NOVI ROHAITI BINTI SALIDI 0 MM7S26 14 7 6,000,000 5,766,000 231,308 57,692 300,000

9 91702002391 ROBIAH BINTI GOFUR 23,431 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

10 91702001527 FITRI MELINDA BINTI M ZEN 2,163 MM5S50 39 35 3,000,000 1,200,000 60,000 15,000 150,000

11 91702002976 RATNA PUSPITA BINTI JASMANI 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

12 91702003250 SUANAH BINTI SUKMA 0 MM5S50 27 23 5,000,000 3,500,000 100,000 25,000 250,000

13 91702004197 YURIDA BINTI ABDULLAH ABI 0 MM5S50 37 33 4,000,000 1,800,000 80,000 20,000 200,000

JUMLAH 55,000,000 34,591,000 1,211,308 302,692

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 : KETEGUHAN 3[TRF 90118:90118310][TRF 91879:91879165] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 90118004546 SAFRIYANTI BINTI SAIPUL AWAL 878 MM5S50 1 1 2,000,000 2,500,000 40,000 10,000 100,000

2 91702003646 HAYATI BINTI BAHIKI 0 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

3 90118005026 ELMA SAFITRI BINTI AMRAN 3,209 MM5S50 1 1 2,000,000 2,500,000 40,000 10,000 100,000

4 91702003690 SARNIAH BINTI XXX 0 2Y5030 52 48 3,000,000 225,000 60,000 15,000 300,000

5 90118005938 HENIK BINTI KARWAN 5,557 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

6 91702003712 FIFIT FITRIYANI BINTI SOPIYANA 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

7 91702001525 TUMINI BINTI SARIK 16,906 MM5S50 15 14 3,000,000 2,775,000 60,000 15,000 150,000

JUMLAH 25,000,000 24,250,000 500,000 125,000

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 : TELUK BONE MEKAAR 18[TRF 90118:90118216][TRF Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : 91879:91879234][TRF
SITI 90635:90635501]
MAHELGA EFFRIANDA Hari : Kamis Tanggal : 2023-09-28
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 90118002209 ROHMA SARI BINTI ROMLI(ALM) 15,662 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

2 91702003020 ARINDA AGUSTIN BINTI YUDA WN 667 MM5S50 41 37 4,000,000 1,400,000 80,000 20,000 200,000

3 90118002808 SUHAYATI BINTI SANAWI 12,000 MM5S50 32 28 5,000,000 2,875,000 100,000 25,000 250,000

4 90118002809 APRIANTI BINTI ANDY 2,000 HMS050 46 42 1,000,000 181,000 21,000 3,000 350,000

5 91702004709 SUKRIYAH BINTI SUBRADI 0 MM5S50 10 10 4,000,000 4,100,000 80,000 20,000 200,000

6 90118003138 FATMAWATI BINTI PAHUR 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

7 90118002812 ISTIHAROH BINTI TARMUAD 15,000 MM5S50 33 29 5,000,000 2,750,000 100,000 25,000 250,000

8 90118002813 NINI KANGRAINI BINTI AANG MUSTA'AL 2,000 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

9 91702002449 TATI BINTI SANAWI ALM 16,717 MM5S50 18 16 4,000,000 3,500,000 80,000 20,000 200,000

10 90118004950 UUN KURNAISIH BINTI KUAIN 5,500 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

11 90118002816 SUMINI BINTI BUHARI 9,500 MM5S50 40 36 5,000,000 1,875,000 100,000 25,000 250,000

12 90118003008 SRI ENDAH SUHERMI BINTI SRI HADI 22,500 MM5S50 41 37 5,000,000 3,250,000 100,000 25,000 250,000
ARSONO
13 90118003275 DIANA BINTI XXX 27,000 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

14 91702004713 Siti aisyah BINTI Pangi 0 MM5S50 14 13 4,000,000 3,800,000 80,000 20,000 200,000

15 91702004865 Suheti BINTI Xxx 0 MM5S50 47 41 3,000,000 750,000 60,000 15,000 150,000

16 91702004910 Oktaviani BINTI Suhemi 0 MM5S50 3 3 3,000,000 3,600,000 60,000 15,000 150,000

17 91702005150 Dara oktaviani BINTI Bustomi 0 MS350 21 17 3,000,000 2,550,000 60,000 15,000 150,000

18 91702005366 Siti nasria harahap BINTI Hajidin harahap alm 0 MS350 10 8 3,000,000 3,225,000 60,000 15,000 150,000

JUMLAH 74,000,000 62,481,000 1,481,000 368,000

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 : TELUK BONE MEKAAR 12[TRF 90118:90118135][TRF Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : 91879:91879137][TRF
SITI 90635:90635500]
MAHELGA EFFRIANDA Hari : Kamis Tanggal : 2023-09-28
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 91702005237 Suheti BINTI Kancil 0 MS350 16 13 2,000,000 1,900,000 40,000 10,000 100,000

2 90118001554 SUJAWATI BINTI MASALI 33,540 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 300,000

3 90118001554 SUJAWATI BINTI MASALI 33,540 HMS050 47 43 1,000,000 157,000 21,000 3,000 300,000

4 90118000160 SAIDAH BINTI OLAH (ALM) 0 MM5S50 32 28 5,000,000 2,875,000 100,000 25,000 250,000

5 90636004342 DESI OKTAVIANI BINTI WANDI 22,000 MM5S50 29 25 5,000,000 3,250,000 100,000 25,000 250,000

6 91702005051 Herlina BINTI Juman 0 MS350 32 26 3,000,000 1,875,000 60,000 15,000 150,000

7 90118005236 MAULIDIYA BINTI IWAN 32,953 MM5S50 34 30 5,000,000 2,625,000 100,000 25,000 300,000

8 90118005236 MAULIDIYA BINTI IWAN 32,953 HMS050 47 43 1,000,000 157,000 21,000 3,000 300,000

9 90118000163 SRI HARYATI BINTI DALIO SUDARNO 0 MM5S50 31 27 5,000,000 3,000,000 100,000 25,000 300,000

10 90118000163 SRI HARYATI BINTI DALIO SUDARNO 0 HMS050 48 44 1,000,000 157,000 21,000 3,000 300,000

11 90118005495 SITI DAHLIANA ATIKA BINTI 0 MM5S50 24 20 2,000,000 1,550,000 40,000 10,000 100,000
KAHARUDDIN
12 90118006238 LIAWATI BINTI HAPIPI 23,272 MM5S50 24 20 5,000,000 3,875,000 100,000 25,000 300,000

13 90118006238 LIAWATI BINTI HAPIPI 23,272 HMS050 49 45 1,000,000 109,000 21,000 3,000 300,000

14 91702002463 SITI HADIJAH BINTI RUMAN 20,000 MM5S50 36 32 5,000,000 2,375,000 100,000 25,000 250,000

15 91702004527 SADIYAH BINTI SORIDI 0 MM5S50 29 25 4,000,000 2,600,000 80,000 20,000 200,000

16 90118010123 NURHAYATI BINTI TASUDIN 85,000 MM5S50 36 32 5,000,000 2,375,000 100,000 25,000 250,000

17 91702004617 NUR ASIA BINTI HASIM 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

18 91702003223 NURIMAH BINTI SAMSURI 0 MM5S50 33 29 3,000,000 1,650,000 60,000 15,000 150,000

19 91702003731 NATUN BINTI AKIB ALM 0 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000

20 91702003798 LENI SOPIAH BINTI BUSRO 0 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000

21 91702003970 Fudo yana BINTI Sahran 0 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000

22 90118010412 SUPIAH BINTI FAHURI 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

23 91702004059 AGUSTINA SARI BINTI JAMALUDIN 0 MM5S50 25 21 5,000,000 3,750,000 100,000 25,000 250,000

24 91702004658 SOPPYAH BINTI AHMAD 0 MM5S50 8 8 3,000,000 3,225,000 60,000 15,000 150,000

25 91702004835 Suhernah BINTI Suhaidi 0 MM5S50 45 39 3,000,000 900,000 60,000 15,000 150,000

26 91702005092 Siti nurhana BINTI Muhammad yusuf 0 MS350 30 24 3,000,000 2,025,000 60,000 15,000 150,000

27 91702005272 Rennyl BINTI Rusli 0 MS350 15 13 3,000,000 2,850,000 60,000 15,000 150,000

28 90118001548 MULYANI BINTI M. TOHA 0 MM5S50 16 15 3,000,000 2,700,000 60,000 15,000 150,000

JUMLAH 102,000,000 75,880,000 2,044,000 502,000

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 : TELUK BONE MEKAAR 10[TRF 90118:90118095][TRF Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : 91879:91879222][TRF
SITI 90635:90635478]
MAHELGA EFFRIANDA Hari : Kamis Tanggal : 2023-09-28
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 90118001388 YULIANTI BINTI SAKKA 2,000 MM5S50 18 16 5,000,000 4,375,000 100,000 25,000 300,000

2 90118001388 YULIANTI BINTI SAKKA 2,000 HMS050 53 49 1,000,000 21,000 0 3,000 300,000

3 90118001389 NURSIAH BINTI H WETIANG 2,000 MM5S50 45 41 5,000,000 1,250,000 100,000 25,000 300,000

4 90118001389 NURSIAH BINTI H WETIANG 2,000 HMS050 51 47 1,000,000 61,000 21,000 3,000 300,000

5 91702004079 SUMIATI BINTI HI LANGKA 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

6 90118001394 ANTI BINTI SAKKA 60,907 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 300,000

7 90118001394 ANTI BINTI SAKKA 60,907 HMS050 48 44 1,000,000 133,000 21,000 3,000 300,000

8 91702003717 Safani BINTI Agus salim 0 MM5S50 31 27 4,000,000 2,400,000 80,000 20,000 200,000

9 90118001396 HANITA BINTI SAIDE 165,067 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 300,000

10 90118001396 HANITA BINTI SAIDE 165,067 HMS050 51 47 1,000,000 61,000 21,000 3,000 300,000

11 90118001397 NURHANA BINTI SAING 10,000 MM5S50 27 23 5,000,000 3,500,000 100,000 25,000 300,000

12 90118001397 NURHANA BINTI SAING 10,000 HMS050 48 44 1,000,000 133,000 21,000 3,000 300,000

13 90118005567 FATMAWATI BINTI SAKKA 1,214 MM5S50 27 23 5,000,000 3,500,000 100,000 25,000 250,000

14 90118010620 DEBI YANA BINTI DODI CHANDRA 18,012 MM5S50 41 37 5,000,000 1,750,000 100,000 25,000 250,000

15 90118010622 ERNAWATI BINTI AMIR 0 MM5S50 41 37 5,000,000 1,750,000 100,000 25,000 250,000

16 91702002576 AGUSTINA SRI RAHAYU BINTI MADE 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

17 90118010242 IDA BINTI JAFAR 55,439 HMS050 48 44 1,000,000 133,000 21,000 3,000 300,000

18 90118010242 IDA BINTI JAFAR 55,439 MM5S50 37 33 5,000,000 2,250,000 100,000 25,000 300,000

19 90118010243 SITI HAMI BINTI xxxx 42,395 MM5S50 19 17 5,000,000 4,250,000 100,000 25,000 250,000

20 90118010245 NANI BINTI BEDU 27,693 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 300,000

21 90118010245 NANI BINTI BEDU 27,693 HMS050 48 44 1,000,000 133,000 21,000 3,000 300,000

22 91702002874 NOVI YANTI BINTI WATNO 0 MM5S50 10 10 5,000,000 5,125,000 100,000 25,000 250,000

23 91702003392 IRMA WATI BINTI AMIR 0 MM7S26 10 5 6,000,000 6,344,000 231,308 57,692 300,000

24 91702003464 AMELDA BINTI AGUS 0 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

25 91702003930 TIKA BINTI GENDA ALM 0 MM5S50 19 17 5,000,000 4,250,000 100,000 25,000 250,000

26 91702003742 WULANDARI BINTI UDIN 0 MM5S50 10 10 3,000,000 3,075,000 60,000 15,000 150,000

27 91702003761 Alfiana BINTI Amir 0 MM5S50 30 26 4,000,000 2,500,000 80,000 20,000 200,000

28 91702003761 Alfiana BINTI Amir 0 MM5S50 0 0 0 0 0 0 5,000,000 250,000

29 91702003781 JOHANASTASIA BINTI JUPRI 0 MM5S50 19 17 4,000,000 3,400,000 80,000 20,000 200,000

30 91702003887 SUSI SUSANTI BINTI JAMANI 0 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

31 91702004010 DIAN SARI BINTI AMSARI 0 MM5S50 47 43 4,000,000 800,000 80,000 20,000 200,000

32 91702004168 PURNAMA SARI BINTI ZAINUDIN 0 MM5S50 7 7 5,000,000 5,500,000 100,000 25,000 250,000

33 91702004169 MAHARANI BINTI DAI IARUDIN 0 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000

34 91702004450 RESTIA PUTRI BINTI ABUSTANG 50,000 MM5S50 37 33 3,000,000 1,350,000 60,000 15,000 150,000

35 91702004584 CITRA AWALIA PARWATI BINTI MAMAN 0 MM5S50 19 17 4,000,000 3,400,000 80,000 20,000 200,000
SUPARMAN
36 91702004603 LESTARI BINTI SAMSUL ALAM 0 MM5S50 14 13 4,000,000 3,800,000 80,000 20,000 200,000

37 91702004717 AGISTIANA BINTI JUPRI 0 MM5S50 6 6 4,000,000 4,500,000 80,000 20,000 200,000
38 91702004759 HASNA BINTI XXX 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

39 91702004775 SITTI HALIJAH BINTI XXX 0 MM5S50 14 13 4,000,000 3,800,000 80,000 20,000 200,000

40 91702004901 JANNA RIA GULTOM BINTI M GULTOM 0 MM5S50 4 4 4,000,000 4,700,000 80,000 20,000 200,000

JUMLAH 154,000,000 120,694,000 3,177,308 783,692

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 : TELUK BONE MEKAAR 19[TRF 90118:90118228][TRF Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 12.00
Account Officer : 91879:91879160][TRF
SITI 90635:90635477]
MAHELGA EFFRIANDA Hari : Kamis Tanggal : 2023-09-28
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 90118002979 ROSMAWATI BINTI SAMSUDIN 0 MM5S50 1 1 5,000,000 6,250,000 100,000 25,000 250,000

2 90118002981 WIWIT BINTI PARTO SISWO 5,000 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

3 91702001110 MURNINGSIH BINTI WINATA 0 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

4 90118002983 DWI RATIKA BINTI AHMAD IBRAHIM 0 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000

5 90118002984 MISLIYATI BINTI ARSYAD 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

6 90118002985 YUNITA BINTI AWENG RENTA WIJAYA 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

7 90118003154 ROHAYATI BINTI DURAKIM-ALM 0 MM5S50 2 2 5,000,000 6,125,000 100,000 25,000 250,000

8 90118002989 RENA BINTI RANGGA (ALM) 0 MM5S50 38 34 5,000,000 2,125,000 100,000 25,000 250,000

9 90118002990 HERMA WILIS BINTI NURDIN 1,000 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

10 90118002991 ROHAITI BINTI ARSAD 500 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

11 91702002517 ASIAH BINTI M ZEN 0 MM5S50 25 21 4,000,000 3,000,000 80,000 20,000 200,000

12 90118007403 ZUBAIDAH BINTI ZUBAIDAH 13,479 MM5S50 42 38 5,000,000 1,625,000 100,000 25,000 250,000

13 90118007405 LINAH BINTI SYARIP 1,800 M10S52 10 5 9,000,000 11,496,000 173,538 66,462 450,000

14 90118007408 SENI BINTI MARI 0 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

15 91702003391 MIS INDAH YANI BINTI MASTARI 0 MM5S50 40 36 4,000,000 1,500,000 80,000 20,000 200,000

16 91702003782 ANISA BINTI UJANG ANTON 0 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

JUMLAH 82,000,000 83,246,000 1,633,538 431,462

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 : TELUK SEMANGKA MEKAR 1 BDLP[TRF 90118:90118044][TRF Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : 91879:91879106][TRF
SITI 90635:90635481]
MAHELGA EFFRIANDA Hari : Kamis Tanggal : 2023-09-28
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 90118000154 TATI SAKILA BINTI SUPARDI 0 MM5S50 34 30 4,000,000 2,100,000 80,000 20,000 200,000

2 91879000550 ENILAH BINTI M NUH ALM 27,891 MM5S50 25 21 5,000,000 3,750,000 100,000 25,000 250,000

3 91702003209 HARTATI BINTI MAD SYAH 0 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

4 90119007850 NUR ASIYAH Binti HURDIN 0 MM5S50 15 14 5,000,000 4,625,000 100,000 25,000 250,000

5 90118000161 MUTIA PRATIWI BINTI MULYADI 0 MM5S50 39 35 4,000,000 1,600,000 80,000 20,000 200,000

6 91879000552 KARTI BINTI 235 MM5S50 28 24 4,000,000 2,700,000 80,000 20,000 200,000

7 91702003612 MUNADIAH BINTI M NUHIPI 0 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

8 90118004544 SITI DEBI SURAHMAN BINTI ABDUL 5,000 MM5S50 26 22 4,000,000 2,900,000 80,000 20,000 200,000
RAHMAN
9 90118004421 SURYATI HANDAYANI BINTI SUPARDI 0 MM5S50 29 25 4,000,000 2,600,000 80,000 20,000 200,000

10 91702002741 SADIYAH BINTI HALIMI ALM 0 MM5S50 28 24 3,000,000 2,025,000 60,000 15,000 150,000

11 91702004301 ASYIA DECIANA BINTI NASIR 0 MM5S50 33 29 4,000,000 2,200,000 80,000 20,000 200,000

12 90118000603 LAMINAH BINTI LAMBO 2,500 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

13 90118003274 AMANAH BINTI SALMAN 0 MM5S50 31 27 5,000,000 3,000,000 100,000 25,000 250,000

14 90118004647 RATIH ROSMIATI BINTI XXX 45,000 MM7S26 12 6 6,000,000 6,055,000 231,308 57,692 350,000

15 90118004647 RATIH ROSMIATI BINTI XXX 45,000 HMS050 49 45 1,000,000 109,000 21,000 3,000 350,000

16 91702003732 PUTRI ARISA BINTI AHMAD EFFENDI 0 MM5S50 35 31 4,000,000 2,000,000 80,000 20,000 200,000

17 90118009883 VANI SYAHRANI BINTI HERI SETIAWAN 5,150 MM5S50 25 21 5,000,000 3,750,000 100,000 25,000 250,000

18 90118009886 MISNAWATI BINTI ASIK 78,702 MM5S50 15 14 5,000,000 4,625,000 100,000 25,000 250,000

19 91702004887 Siti sudiah BINTI Salwi alm 0 MM5S50 2 2 4,000,000 4,900,000 80,000 20,000 200,000

JUMLAH 81,000,000 59,189,000 1,732,308 430,692

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 : TELUK SEMANGKA MEKAAR 5[TRF 90118:90118093][TRF Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : 91879:91879132][TRF
SITI 90635:90635502]
MAHELGA EFFRIANDA Hari : Kamis Tanggal : 2023-09-28
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 90118001089 MARIANA BINTI SARBINI 1,854 MM5S50 35 31 5,000,000 2,500,000 100,000 25,000 250,000

2 90118001090 ASMAWATI BINTI USUP 494 MM7S52 34 16 6,000,000 6,390,000 116,308 57,692 300,000

3 90118001091 SUMIYATI BINTI SUKATUM ALM. 32,500 M10S52 28 13 8,000,000 8,492,000 153,923 59,077 450,000

4 91702002762 ENNY JUNI YANTI BINTI PENDI 0 MM5S50 32 28 5,000,000 2,875,000 100,000 25,000 250,000

5 90118001094 NENGSIH BINTI M. UMAR 52,600 MP5208 62 30 8,000,000 3,528,200 154,200 60,800 215,000

6 90118001095 MUNAWAROH BINTI HAMIRAN S. 31,532 MM5S50 33 29 5,000,000 2,750,000 100,000 25,000 250,000

7 90118001096 SUHENAH BINTI UMAR 0 MM5S50 33 29 4,000,000 2,200,000 80,000 20,000 200,000

8 90118005489 NUR HASANAH BINTI HASIM 0 MM5S50 43 39 5,000,000 1,500,000 100,000 25,000 250,000

9 90118010513 HETI ROSIYANA BINTI HI ALI 0 MM5S50 19 17 4,000,000 3,400,000 80,000 20,000 200,000

10 90118000763 AYU SALASIAH BINTI M G S ICHSANI 7,000 MM5S50 11 11 4,000,000 4,000,000 80,000 20,000 200,000

11 90118004553 JUNAINI BINTI SARBINI 3,097 MM5S50 27 23 5,000,000 3,500,000 100,000 25,000 250,000

12 90118004611 MARHAMAH BINTI MAD JAENI 10,523 MM5S50 26 22 5,000,000 3,625,000 100,000 25,000 250,000

13 90118005402 EVA YANTI BINTI EFENDI SR 10,000 MM5S50 24 20 4,000,000 3,100,000 80,000 20,000 200,000

14 90118000794 RINA BINTI ASMUI 0 MM5S50 43 39 5,000,000 1,500,000 100,000 25,000 250,000

15 91702002669 FARIYATUN BINTI SARIFUDIN 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

16 91702002670 SITI SOLEHA BINTI BULOH 0 MM5S50 29 25 5,000,000 3,250,000 100,000 25,000 250,000

17 91702002931 SELVIYANA BINTI MADMIRI ALM 0 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 250,000

18 91702003640 NURHAYATI BINTI HAMRAN S 0 MM5S50 33 29 5,000,000 2,750,000 100,000 25,000 250,000

19 91702002416 SUSILAWATI BINTI MUKTAR 15,058 MM5S50 27 22 5,000,000 3,625,000 100,000 25,000 250,000

20 90118005667 RUMSIAH BINTI SARBINI 1,673 MM5S50 25 21 5,000,000 3,750,000 100,000 25,000 250,000

21 90118005668 SURYATI BINTI SUTAN SARIF 8,235 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

22 90118005936 EKA SRI RAHAYU BINTI JULIA 582 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000
IRWANSYAH
23 90118005937 NURJANAH BINTI JAWI 6,529 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000

24 91702002970 MUKHRIYATI BINTI MUCTAR 0 MM5S50 9 9 5,000,000 5,250,000 100,000 25,000 250,000

25 91702003021 ROSMAWATI BINTI SUKAMTUM ALM 0 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

26 91702003168 PITRIYANI WULANSARI BINTI FATONI 0 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

27 91702004281 KASIROH BINTI KAMSARI 0 MM5S50 31 27 3,000,000 1,800,000 60,000 15,000 150,000

28 90118000790 TUTI NAWATI BINTI AMIR 3,657 MM5S50 31 27 4,000,000 2,400,000 80,000 20,000 200,000

29 91702004431 RATNA JUWITA BINTI JUHRI RUSLI 0 MM5S50 29 25 3,000,000 1,950,000 60,000 15,000 150,000

30 91702004504 FITRIYANA BINTI NASIR 0 MM5S50 26 22 4,000,000 2,900,000 80,000 20,000 200,000

31 91702004505 RATIH OKTA JUWITA BINTI JUHRI RUSLI 0 MM5S50 14 13 4,000,000 3,800,000 80,000 20,000 200,000

32 91702004867 Fatimah BINTI Mansyur 0 MS350 48 42 3,000,000 750,000 60,000 15,000 150,000

33 91702005039 Nur bunga safitri BINTI Didi heryadi 0 MS350 32 26 2,000,000 1,250,000 40,000 10,000 100,000

34 90118000226 SITI MUJIWATI BINTI ABDULLAH 68,000 MM5S50 17 16 5,000,000 4,375,000 100,000 25,000 250,000
CHUSNAN
35 90118000772 SEPTIANA BINTI SANUSI 46,207 MM5S50 4 4 3,000,000 3,525,000 60,000 15,000 150,000

36 91702005351 Nurhayati BINTI Sutarman 0 MS350 11 9 3,000,000 3,150,000 60,000 15,000 150,000

37 91702005352 Nurul mulyana BINTI Rusli 0 MS350 11 9 2,000,000 2,100,000 40,000 10,000 100,000
38 91702005353 Amelia revani BINTI Renal aris 0 MS350 11 9 3,000,000 3,150,000 60,000 15,000 150,000

39 91702005283 Hamidah BINTI Usup 0 MS350 14 12 3,000,000 2,925,000 60,000 15,000 150,000

40 91702005367 Rohmah BINTI Sarmidi 0 MS350 10 8 2,000,000 2,150,000 40,000 10,000 100,000

41 91702005326 Hidayatus sholiha BINTI Sulaiman riyani 0 MS350 12 10 2,000,000 2,050,000 40,000 10,000 100,000

42 91702005424 Suharni BINTI Suharno 0 MS350 5 3 2,000,000 2,400,000 40,000 10,000 100,000

43 91702005491 Msy arini puspita sari BINTI Mgs m ali 0 MS350 0 0 0 0 0 0 3,000,000 150,000

44 91702005299 Indah saras wati BINTI Abdullah chusnan 0 MS350 13 11 3,000,000 3,000,000 60,000 15,000 150,000

45 91702005259 Anitasya BINTI Jahidi 0 MS350 10 8 3,000,000 3,300,000 60,000 15,000 150,000

JUMLAH 187,000,000 148,085,200 3,724,431 1,002,569

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 : MARTADINATA 5[TRF 90118:90118303][TRF 91879:91879136] Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : [TRFMAHELGA
SITI 90635:90635496]
EFFRIANDA Hari : Kamis Tanggal : 2023-09-28
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 90118004055 MARDIYATI BINTI H CHAUSI ABBAS 101,980 MM5S50 40 36 5,000,000 1,875,000 100,000 25,000 250,000

2 90118004056 DARMA SUSILA BINTI M.NAJIB 229,309 MM5S50 4 4 5,000,000 5,875,000 100,000 25,000 250,000

3 91702003428 RISMA OKTAVIA BINTI SURATMAN 0 MM5S50 32 28 5,000,000 2,875,000 100,000 25,000 250,000

4 90118004060 ERNAWATI BINTI SAHRONI 203,083 MM5S50 40 36 5,000,000 1,875,000 100,000 25,000 250,000

5 91702004298 YUNIA BINTI RAMLI 0 MM5S50 26 22 2,000,000 1,450,000 40,000 10,000 100,000

6 91702004434 KARTINI RUKMA BINTI HI M ALI ALM 75,000 MM5S50 32 28 4,000,000 2,300,000 80,000 20,000 200,000

7 90118004063 NANI BINTI DAWIRI 31,826 6Y5050 52 48 5,000,000 375,000 100,000 25,000 500,000

8 90118004064 PUTRI MARLINDA BINTI WAWAN 49,431 MM5S50 19 17 5,000,000 4,250,000 100,000 25,000 250,000
SETIAWAN
9 91702003570 HERLINA BINTI HERMAN BAHAREN 0 MM5S50 32 28 5,000,000 2,875,000 100,000 25,000 250,000

10 90118010124 ANITA ROSADI BINTI AHMAD ASURI 0 MM5S50 40 36 5,000,000 1,875,000 100,000 25,000 250,000

11 90118009849 YULIANTI BINTI HASYIM 430,835 MM5S50 42 38 5,000,000 1,625,000 100,000 25,000 250,000

12 91702004436 INTAN ANGGRAINI PRATIWI BINTI 50,000 MM5S50 32 28 3,000,000 1,725,000 60,000 15,000 150,000
TAUFIK
JUMLAH 54,000,000 28,975,000 1,080,000 270,000

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

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

Nama Kelompok : KOTA KARANG MEKAAR 1[TRF 90118:90118498][TRF Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : 91879:91879197][TRF
SITI 90635:90635498]
MAHELGA EFFRIANDA Hari : Kamis Tanggal : 2023-09-28
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 90118005237 APUTIH BINTI ABAS 0 3Y5030 52 48 3,000,000 225,000 60,000 15,000 300,000

2 91702005262 Siti hamida BINTI Abdul hamid 0 MS350 15 13 3,000,000 2,850,000 60,000 15,000 150,000

3 90118002807 DIANA BINTI SOMADI 7,500 MM5S50 25 21 5,000,000 3,750,000 100,000 25,000 250,000

4 90118003006 SAWINAH BINTI LAMBO 0 MM5S50 39 35 5,000,000 2,000,000 100,000 25,000 250,000

5 91702002675 SARIYAH BINTI KUSEN 39,500 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

6 91702002726 SUHENAH BINTI ASMANI 0 MM5S50 15 14 4,000,000 3,700,000 80,000 20,000 200,000

7 91702000601 MARLIANA BINTI BANI (ALM) 0 MM5S50 3 3 5,000,000 6,000,000 100,000 25,000 250,000

8 90635006333 SUHENAH BINTI SULAIMAN 0 MM5S50 29 25 4,000,000 2,600,000 80,000 20,000 200,000

9 90118001770 SITI ZUNAINAH BINTI MAZUJI 0 MM5S50 1 1 2,000,000 2,500,000 40,000 10,000 100,000

10 90118002814 JUAIRIAH BINTI M.YAHYA 0 MM5S50 33 29 5,000,000 2,750,000 100,000 25,000 250,000

11 90118003140 SITI ANIYAH BINTI ABDUL BAIN 40,258 MM5S50 19 17 5,000,000 4,250,000 100,000 25,000 250,000

12 90118007184 SALBIAH BINTI SALDIAN 4,896 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

13 91702002728 HAPSAH BINTI ASMANI 0 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000

14 91702002744 JUBAIDAH BINTI JARIM 0 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

15 91702003393 ERVINA BINTI EVI SODRI 0 MM5S50 5 5 5,000,000 5,750,000 100,000 25,000 250,000

16 91702000611 SANAH BINTI SABIDIN 0 MM5S50 8 8 5,000,000 5,375,000 100,000 25,000 250,000

17 91702004035 SITI NURHAYATI BINTI UDIN 0 2Y5040 53 49 4,000,000 200,000 80,000 20,000 400,000

18 91702004058 LISA SAPITRI BINTI ALI MUKSIN 0 MM5S50 16 15 5,000,000 4,500,000 100,000 25,000 250,000

19 91702004228 ASMINAH BINTI ASMANI 0 MM5S50 35 31 3,000,000 1,500,000 60,000 15,000 150,000

20 91702002163 NENENG HABDIAH BINTI ABDULLAH 139 MM5S50 28 24 3,000,000 2,025,000 60,000 15,000 150,000
SARI
21 91702004438 SITI NURAENI BINTI AHMAD WASI 0 MM5S50 24 20 4,000,000 3,100,000 80,000 20,000 200,000

22 90118005673 AYU APUTRI YANA BINTI ROHILI 35,153 MM5S50 27 23 4,000,000 2,800,000 80,000 20,000 200,000

23 91702005011 Hasanah BINTI Asari 0 MS350 35 29 3,000,000 1,650,000 60,000 15,000 150,000

24 91702005176 Heriyah BINTI Hariri 0 MS350 24 20 3,000,000 2,325,000 60,000 15,000 150,000

25 91702005194 Supiyanah BINTI Hindun 0 MS350 24 20 3,000,000 2,325,000 60,000 15,000 150,000

JUMLAH 103,000,000 81,050,000 2,060,000 515,000

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 : RUSUN MEKAAR 2 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 10.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702002435 RITA SUGIARTO HS BINTI MAULANA 19,833 MM5S50 40 36 2,000,000 750,000 40,000 10,000 100,000
MUHAMMAD HUSEIN
2 91702000888 SEHHANDAYANI BINTI SUYADI 48,987 MM5S50 40 36 5,000,000 1,875,000 100,000 25,000 250,000

3 91702002436 HAYUNAH BINTI FATANI 0 MM5S50 43 39 5,000,000 1,500,000 100,000 25,000 250,000

4 91702002571 ASIA BINTI ASTA PURA 0 MM5S50 32 28 2,000,000 1,150,000 40,000 10,000 100,000

JUMLAH 14,000,000 5,275,000 280,000 70,000

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 : SINAR LAUT MEKAAR 3 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702002446 ICAH BINTI ARSUDIN 11,144 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

2 90118009882 MASTIYANAH BINTI MASLUD 82,377 MM5S50 24 20 4,000,000 3,100,000 80,000 20,000 200,000

3 91702002447 FAJARIAH BINTI MASNURI R 4,000 MM5S50 11 11 5,000,000 5,000,000 100,000 25,000 250,000

4 91702000526 ROSMALA DEWI BINTI BARWAWI (ALM) 24,994 MM5S50 6 6 5,000,000 5,625,000 100,000 25,000 300,000

5 91702003043 PUTRI MEKAR SARI BINTI ZULKIFLI 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

6 91879000271 SITI HARYANTI BINTI MARKASAN 14,759 MM5S50 20 18 4,000,000 3,300,000 80,000 20,000 200,000

7 90118005858 HERTATI BINTI TEGUH HARYANTO 0 MM5S50 42 38 4,000,000 1,300,000 80,000 20,000 200,000

8 90118003415 SUWARSIH BINTI SAFLANI 17,606 MM5S50 29 25 5,000,000 3,250,000 100,000 25,000 250,000

9 91702004137 LISA SUSANTI BINTI XXXX 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

10 91702004602 ADE NURAENI BINTI SAIPUL 0 MM5S50 24 20 4,000,000 3,100,000 80,000 20,000 200,000

11 91702005443 Nurhalimah BINTI Mansur 0 MS350 3 1 2,000,000 2,500,000 40,000 10,000 100,000

12 90118009880 TOIBAH BINTI M.TOHIR 45,000 4Y5050 54 50 5,000,000 125,000 100,000 25,000 500,000

13 91702004844 Mahdayu betha BINTI Masnuri 0 MM5S50 4 4 3,000,000 3,525,000 60,000 15,000 150,000

14 91702004889 Yayan yuliana BINTI Arsiman 0 MM5S50 45 39 3,000,000 900,000 60,000 15,000 150,000

15 91702005413 Dewi wulandari BINTI Zulkifli 0 MS350 6 4 2,000,000 2,350,000 40,000 10,000 100,000

JUMLAH 58,000,000 46,775,000 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 : KEDAUNG MEKAAR 5 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702001602 RATNA APRIEYANI BINTI SUYITNO ALM 46,781 MM5S50 3 3 3,000,000 3,600,000 60,000 15,000 150,000

2 91702001562 HELIMAH BINTI SARIMAN ALM 8,136 MM5S50 46 42 5,000,000 1,125,000 100,000 25,000 250,000

3 91702004080 CINDY FERNANDA PUTRI BINTI RUDY 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000
FERNANDA
4 91702004200 MINI LAIDA BINTI XXXX 0 MM5S50 14 13 5,000,000 4,750,000 100,000 25,000 250,000

5 91702003871 SILVIRA RIZKI BINTI SARIFUDIN 0 MM5S50 49 45 4,000,000 600,000 80,000 20,000 200,000

6 91702000580 SEPTIYANTINURHASANAH BINTI USMAN 0 MM5S50 7 7 4,000,000 4,400,000 80,000 20,000 200,000

7 91702002174 ERDIANA BINTI EFFENDI 37,722 MM5S50 44 40 3,000,000 825,000 60,000 15,000 150,000

8 91702004188 NURHAYATI BINTI MARTA 0 MM5S50 32 28 3,000,000 1,725,000 60,000 15,000 300,000

9 91702001166 NENENG BINTI AHMAD 37,520 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000

10 91702001234 NISWATY BINTI YAKUB DAHAM 36,247 MM5S50 35 31 4,500,000 2,250,000 90,000 22,500 225,000

11 91702001460 MISNAWATI BINTI SANTIBI 42,884 MM5S50 33 29 5,000,000 2,750,000 100,000 25,000 250,000

12 91702001341 LASTIANA BINTI PAIMAN ALM 0 MM5S50 46 42 5,000,000 1,250,000 100,000 25,000 250,000

13 91702003454 ELMA NURLAEMA BINTI MUHAMMAD 0 MM5S50 33 28 4,500,000 4,837,500 90,000 22,500 0
ELLY
14 91702000585 DINI EKA ASPITA BINTI ASRI NURWANTU 0 MM5S50 35 31 4,500,000 2,250,000 90,000 22,500 225,000

15 90635001810 KAMSIAH BINTI SUHARDI 3,758 MM5S50 11 11 3,000,000 3,000,000 60,000 15,000 150,000

16 90118005306 FATIAH BINTI MUSLIM 0 MM5S50 21 20 2,000,000 1,550,000 40,000 10,000 100,000

JUMLAH 64,500,000 43,437,500 1,290,000 322,500

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 : CUNGKENG MEKAAR 2 Inisial / Cabang : M.TBTM- Teluk Betung Timur/M.TBTM Jam : 11.00
Account Officer : BM Hari : Kamis Tanggal : 2023-09-28
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 91702002500 MASTIAH BINTI SUKRI ALM 0 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

2 91702002501 ASMINAH BINTI SUBEKI 0 MM5S50 20 18 5,000,000 4,125,000 100,000 25,000 250,000

3 91702002502 FATEHA BINTI PADEMI 0 MM5S50 30 26 4,000,000 2,500,000 80,000 20,000 200,000

4 91702002545 MENTARI BINTI HARIRI 0 MM5S50 34 30 5,000,000 2,625,000 100,000 25,000 250,000

5 91702002553 MASTUNI BINTI MUKIYAR 0 MM5S50 28 24 4,000,000 2,700,000 80,000 20,000 200,000

6 91702003462 NADIROH BINTI ILYAS 0 MM5S50 30 26 5,000,000 3,125,000 100,000 25,000 250,000

7 90118000037 HUMAEROH BINTI KHAIRUDI 0 MM5S50 12 12 5,000,000 4,875,000 100,000 25,000 250,000

8 91702004461 NURASIAH BINTI NUKMAN 0 MM5S50 29 25 3,000,000 1,950,000 60,000 15,000 150,000

9 91702002504 MUNAWAROH BINTI SIBLI 10,000 MM5S50 18 16 4,000,000 3,500,000 80,000 20,000 200,000

10 91702002528 HALIFAH BINTI HAMAMI ALM 0 MM5S50 28 24 5,000,000 3,375,000 100,000 25,000 250,000

11 91702002533 SITI ZAENAB BINTI SUNTIKA 0 MM5S50 27 23 5,000,000 3,500,000 100,000 25,000 250,000

12 91702000554 IKA MUSTIKA BINTI RIDWAN 9,375 M10S26 12 6 8,000,000 7,701,000 307,923 59,077 400,000

13 90118002307 SAPRIAH BINTI JAMANI 4,314 M10S52 30 14 8,000,000 8,303,000 153,923 59,077 400,000

14 91702002187 MARLINA BINTI NURMAN 28 MM5S50 27 23 5,000,000 3,500,000 100,000 25,000 250,000

15 91702004601 ALDA MUTIARA BINTI M TOHA 0 MM5S50 12 12 4,000,000 3,900,000 80,000 20,000 200,000

16 91702005406 Jubaedah BINTI Sanusi 0 MS350 7 5 3,000,000 3,450,000 60,000 15,000 150,000

JUMLAH 78,000,000 62,254,000 1,701,846 428,154

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