Tambora Page 1 of 31

ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :13:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0002 - 0919-0002, KRUKUT GG HAMBOLO (RT: YUSUF)
0919MKK00010 SONIA 29/50 1/ 3,000.0 6 5 0 1,320.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK00011 NENIH 29/50 1/ 3,000.0 8 0 0 1,320.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK00012 MARIA TJITRADIREDJA 29/50 1/ 3,000.0 3 2 0 1,320.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK00013 SURYATI 29/50 1/ 3,000.0 3 8 0 1,320.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK00014 EVI SUPARDI 29/50 1/ 3,000.0 5 1 0 1,320.0 285.0 60.0 15.0 0 0.0 75.0
Klpk ID: 01 - 01 - 5 1,425.0 300.0 75.0 375.0
0919MKK00015 FERONIKA YULIANA 29/50 1/ 3,000.0 0 2 0 1,320.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK00016 CAROLLINE 29/50 1/ 3,000.0 3 1 1 1,320.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK00017 INDA YUSLINDA 29/50 1/ 3,000.0 2 0 0 1,320.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK00976 RODIAH 23/50 1/ 3,000.0 0 0 0 1,680.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01104 SYAMSIAH ARFAN 19/50 1/ 5,000.0 4 0 1 3,200.0 560.0 100.0 25.0 0 0.0 125.0
Klpk ID: 02 - 02 - 5 1,775.0 340.0 85.0 425.0
0919MKK01105 RUSTIAH 19/50 1/ 5,000.0 4 3 0 3,200.0 560.0 100.0 25.0 0 0.0 125.0
0919MKK01106 MIA KHAERUNISA 19/50 1/ 4,000.0 2 0 0 2,560.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01147 ESTER RACHMAWATI 17/50 1/ 4,000.0 0 0 0 2,720.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01203 WARNINGSIH 15/50 1/ 5,000.0 0 0 0 3,600.0 560.0 100.0 25.0 0 0.0 125.0
0919MKK01204 LILIS SURYANI 15/50 1/ 4,000.0 1 1 0 2,880.0 460.0 80.0 20.0 0 0.0 100.0
Klpk ID: 03 - 03 - 5 2,500.0 440.0 110.0 550.0
0919MKK01318 TITIN SOLIHAH 11/50 1/ 4,000.0 1 1 0 3,200.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01396 KARMINAH 10/50 1/ 4,000.0 0 0 0 3,280.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01439 NARTIAH 8/50 1/ 3,000.0 0 0 0 2,580.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01440 UMIYATI 8/50 1/ 3,000.0 1 1 0 2,580.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01542 RIVANY 5/50 1/ 4,000.0 2 0 1 3,680.0 460.0 80.0 20.0 0 0.0 100.0
Klpk ID: 04 - 04 - 5 2,100.0 360.0 90.0 450.0
0919MKK01543 NURALIAH 5/50 1/ 4,000.0 1 0 0 3,680.0 460.0 80.0 20.0 0 0.0 100.0
Klpk ID: 05 - 05 - 1 460.0 80.0 20.0 100.0
Group Total: 21 76,000.0 49,400.0 8,260.0 1,520.0 380.0 0.0 1,900.0

Nyata:
Ke Kasir:

Nama: Evi Supardi 0919000013 Nama: Susanti 07934 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 2 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :11:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0003 - 0919-0003, JL KEAMANAN GG KANCIL (RT: EMMY)
0919MKK00018 DEDEH ROHAYATI 29/50 1/ 4,000.0 15 0 0 1,760.0 60.0 80.0 20.0 0 0.0 100.0
0919MKK00019 MARDIANA 29/50 1/ 3,000.0 0 1 12 1,740.0 0.0 480.0 120.0 7 525.0 600.0
0919MKK00020 ENDANG RAHMAWATI 29/50 1/ 3,000.0 6 8 0 1,320.0 135.0 60.0 15.0 0 0.0 75.0
0919MKK00021 SUDARYANTI 29/50 1/ 3,000.0 1 5 0 1,320.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK00022 NUNI WAHYUNI 29/50 1/ 4,000.0 1 5 0 1,760.0 360.0 80.0 20.0 0 0.0 100.0
Klpk ID: 01 - 01 - 5 840.0 760.0 190.0 950.0
0919MKK00023 STELA APRIYANI 29/50 1/ 4,000.0 3 13 0 1,760.0 360.0 80.0 20.0 0 0.0 100.0
0919MKK00024 KURNIA 29/50 1/ 3,000.0 1 10 0 1,320.0 155.0 60.0 15.0 0 0.0 75.0
0919MKK00025 EVA WIDYAWATI 29/50 1/ 4,000.0 0 3 0 1,760.0 330.0 80.0 20.0 0 0.0 100.0
0919MKK00026 WAHYUNI 29/50 1/ 4,000.0 0 2 0 1,760.0 360.0 80.0 20.0 0 0.0 100.0
0919MKK00027 LISNAWATI 29/50 1/ 4,000.0 1 2 0 1,760.0 260.0 80.0 20.0 0 0.0 100.0
Klpk ID: 02 - 02 - 5 1,465.0 380.0 95.0 475.0
0919MKK00028 TETI SUMIATI 29/50 1/ 4,000.0 0 5 0 1,760.0 210.0 80.0 20.0 0 0.0 100.0
0919MKK00029 ARIDA 29/50 1/ 4,000.0 6 6 0 1,760.0 360.0 80.0 20.0 0 0.0 100.0
0919MKK00030 HERNA NINGSIH 29/50 1/ 3,000.0 7 0 0 1,320.0 175.0 60.0 15.0 0 0.0 75.0
0919MKK00930 ROHAYATI 28/50 1/ 3,000.0 1 6 0 1,380.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK01028 SARIFAH 21/50 1/ 3,000.0 3 5 0 1,800.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 03 - 03 - 5 1,390.0 340.0 85.0 425.0
0919MKK01029 SUKIYAH 21/50 1/ 3,000.0 1 7 0 1,800.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01068 ZULVA HELMY 20/50 1/ 4,000.0 2 15 0 2,480.0 360.0 80.0 20.0 0 0.0 100.0
0919MKK01148 ANISA OKTALITA 17/50 1/ 3,000.0 2 5 0 2,040.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 04 - 04 - 3 1,080.0 200.0 50.0 250.0
Group Total: 18 63,000.0 30,600.0 4,775.0 1,680.0 420.0 525.0 2,100.0

Nyata:
Ke Kasir:

Nama: Nuni Wahyuni 0919000021 Nama: Evi Indah Indriyastuti 11190 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 3 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :10:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0005 - 0919-0005, JL DURI BARU GG RAPI 2 (RT HERMAN)[TRF 0648:0150]
***** ELITA RUSIANA 0.00 0/ 0.0 0 0 0 0.0 81.0 0.0 0.0 0 0.0 0.0
Klpk ID: 01 - 01 - 1 81.0 0.0 0.0 0.0
***** ERNI SETIANINGSIH 0.00 0/ 0.0 0 0 0 0.0 383.0 0.0 0.0 0 0.0 0.0
Klpk ID: 02 - 02 - 1 383.0 0.0 0.0 0.0
***** JUNIAH 0.00 0/ 0.0 0 0 0 0.0 383.0 0.0 0.0 0 0.0 0.0
***** NUR AENI 0.00 0/ 0.0 0 0 0 0.0 33.0 0.0 0.0 0 0.0 0.0
Klpk ID: 03 - 03 - 2 416.0 0.0 0.0 0.0
Group Total: 4 0.0 0.0 880.0 0.0 0.0 0.0 0.0

Nyata:
Ke Kasir:

Nama: Mimin Purminah 0648002211 Nama: Evi Indah Indriyastuti 11190 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 4 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :9:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0006 - 0919-0006, JEMBATAN BESI MAJLIS 2 (M SAYUTI)[TRF 0648:0157]
***** YUNIARSIH 0.00 0/ 0.0 0 0 0 0.0 10.0 0.0 0.0 0 0.0 0.0
Klpk ID: 01 - 01 - 1 10.0 0.0 0.0 0.0
***** IDA PARIDA 0.00 0/ 0.0 0 0 0 0.0 510.0 0.0 0.0 0 0.0 0.0
***** SUANAH 0.00 0/ 0.0 0 0 0 0.0 510.0 0.0 0.0 0 0.0 0.0
Klpk ID: 02 - 02 - 2 1,020.0 0.0 0.0 0.0
***** JOHARIAH 0.00 0/ 0.0 0 0 0 0.0 510.0 0.0 0.0 0 0.0 0.0
***** KHOTIMAH 0.00 0/ 0.0 0 0 0 0.0 510.0 0.0 0.0 0 0.0 0.0
***** MUNTIMI 0.00 0/ 0.0 0 0 0 0.0 510.0 0.0 0.0 0 0.0 0.0
Klpk ID: 04 - 04 - 3 1,530.0 0.0 0.0 0.0
***** MIA SUMIATI 0.00 0/ 0.0 0 0 0 0.0 510.0 0.0 0.0 0 0.0 0.0
***** SUBADRIAH 0.00 0/ 0.0 0 0 0 0.0 360.0 0.0 0.0 0 0.0 0.0
Klpk ID: 05 - 05 - 2 870.0 0.0 0.0 0.0
Group Total: 8 0.0 0.0 3,430.0 0.0 0.0 0.0 0.0

Nyata:
Ke Kasir:

Nama: Monica Kurniawan 0648002361 Nama: Susanti 07934 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 5 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :10:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0010 - 0919-0010, TANAH SEREAL 9 (RT WINDA)[TRF 0648:0081]
0919MKK00135 INDARSIH SUWARTIYANI 45/50 4/ 7,000.0 0 4 1 840.0 585.0 140.0 35.0 0 0.0 175.0
0919MKK00136 SUMIATI 45/50 4/ 5,000.0 9 4 1 600.0 435.0 100.0 25.0 0 0.0 125.0
0919MKK00137 UNUN CAHYANI 28/50 3/ 7,000.0 2 0 0 3,220.0 585.0 140.0 35.0 0 0.0 175.0
0919MKK00141 SRI SARSINI 5/50 5/ 6,000.0 0 0 0 5,520.0 660.0 120.0 30.0 0 0.0 150.0
0919MKK00142 WINDA IRMAWATI 28/50 5/ 6,000.0 0 2 1 2,760.0 510.0 120.0 30.0 0 0.0 150.0
Klpk ID: 01 - 01 - 5 2,775.0 620.0 155.0 775.0
0919MKK00139 SUPRIYATIN 28/50 4/ 5,000.0 0 0 0 2,300.0 435.0 100.0 25.0 0 0.0 125.0
0919MKK00140 TRI WAHYUNI SEHARTANTI20/50 5/ 6,000.0 3 2 0 3,720.0 660.0 120.0 30.0 0 0.0 150.0
0919MKK00143 HENNY 29/48 5/ 2,880.0 3 11 4 1,197.2 590.5 60.1 5.9 0 (8.5) 66.0
0919MKK00145 MULHAYATI 30/50 4/ 6,000.0 0 0 0 2,520.0 510.0 120.0 30.0 0 0.0 150.0
0919MKK01205 RITA KURNIA 15/50 1/ 3,000.0 4 1 0 2,160.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 02 - 02 - 5 2,555.5 460.1 105.9 566.0
Group Total: 10 53,880.0 24,837.2 5,330.5 1,080.1 260.9 (8.5) 1,341.0

Nyata:
Ke Kasir:

Nama: Indarsih Suwartiyani 0648000661 Nama: Nailan Shafa 18446 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 6 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :13:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0011 - 0919-0011, JL PEKAPURAN III (RT MOCH MULYADI)[TRF 0648:0085]
0919MKK00147 NURAINI 46/50 4/ 7,000.0 0 16 19 2,892.0 0.0 2,332.0 560.0 16 2,717.0 2,892.0
0919MKK00148 LAOSA KULSUM 47/50 4/ 7,000.0 1 3 10 1,960.0 0.0 1,540.0 350.0 10 1,715.0 1,890.0
0919MKK00149 NUR HAERIAH 50/50 4/ 7,000.0 1 4 12 435.0 0.0 435.0 105.0 4 540.0 540.0
0919MKK00150 MASITOH 45/50 3/ 6,000.0 2 6 16 2,395.0 0.0 1,795.0 420.0 14 2,065.0 2,215.0
0919MKK00151 SUSANTI 45/50 3/ 6,000.0 2 7 10 1,860.0 0.0 1,260.0 300.0 10 1,410.0 1,560.0
Klpk ID: 01 - 01 - 5 0.0 7,362.0 1,735.0 9,097.0
0919MKK00152 BAY TAVIPAH 47/50 4/ 7,000.0 1 8 12 1,920.0 0.0 1,500.0 350.0 10 1,675.0 1,850.0
0919MKK00153 ENDANG PRIYANTI 46/50 4/ 7,000.0 2 6 11 2,115.0 0.0 1,555.0 385.0 11 1,765.0 1,940.0
0919MKK00154 SUSANTI 50/50 4/ 7,000.0 0 4 19 1,120.0 0.0 1,120.0 277.5 8 1,397.5 1,397.5
0919MKK00159 SULAENI 50/50 2/ 4,000.0 11 5 10 190.0 0.0 190.0 40.0 3 230.0 230.0
0919MKK00164 NURTATI 50/50 1/ 5,000.0 1 2 9 1,065.0 0.0 1,065.0 250.0 10 1,190.0 1,315.0
Klpk ID: 02 - 02 - 5 0.0 5,430.0 1,302.5 6,732.5
0919MKK00155 YULIANA 34/50 5/ 7,000.0 1 9 11 3,555.0 0.0 1,315.0 315.0 9 1,455.0 1,630.0
0919MKK00156 EUIS JUBAEDAH 45/50 4/ 7,000.0 0 13 13 2,520.0 0.0 1,820.0 420.0 12 2,065.0 2,240.0
0919MKK00160 YULIANI 46/50 3/ 7,000.0 2 9 11 1,910.0 0.0 1,350.0 315.0 9 1,490.0 1,665.0
0919MKK00161 SITI ROHMAWATI 36/50 3/ 7,000.0 2 5 10 3,165.0 0.0 1,205.0 280.0 8 1,310.0 1,485.0
0919MKK00163 SULASTRI 50/50 1/ 5,000.0 2 5 17 1,565.0 0.0 1,565.0 375.0 15 1,815.0 1,940.0
Klpk ID: 03 - 03 - 5 0.0 7,255.0 1,705.0 8,960.0
***** EVA ROSITA 0.00 0/ 0.0 0 0 0 0.0 435.0 0.0 0.0 0 0.0 0.0
0919MKK00157 SITI MASITOH 50/50 3/ 6,000.0 0 4 10 930.0 0.0 930.0 210.0 8 1,140.0 1,140.0
0919MKK00162 SUSIYATI 36/50 3/ 7,000.0 2 5 7 2,990.0 0.0 1,030.0 245.0 7 1,100.0 1,275.0
Klpk ID: 04 - 04 - 3 435.0 1,960.0 455.0 2,415.0
Group Total: 18 109,000.0 32,587.0 435.0 22,007.0 5,197.5 25,079.5 27,204.5

Nyata:
Ke Kasir:

Nama: Susanti 0648000785 Nama: Evi Indah Indriyastuti 11190 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 7 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :14:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0013 - 0919-0013, TAMBORA DALAM (RT ARWILAH)[TRF 0648:0088]
***** RODIYAH 0.00 0/ 0.0 0 0 0 0.0 142.0 0.0 0.0 0 0.0 0.0
Klpk ID: 03 - 03 - 1 142.0 0.0 0.0 0.0
Group Total: 1 0.0 0.0 142.0 0.0 0.0 0.0 0.0

Nyata:
Ke Kasir:

Nama: Suris Sulisyani 0648000823 Nama: Evi Indah Indriyastuti 11190 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 8 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :11:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0015 - 0919-0015, KP JAWA (RT SUPRIYADI)[TRF 0648:0097]
0919MKK00199 WINDA SEPRIANTI 35/50 4/ 7,000.0 1 3 0 2,240.0 585.0 140.0 35.0 0 0.0 175.0
0919MKK00201 DEWI GUSTIANI 35/50 4/ 7,000.0 0 1 0 2,240.0 295.0 140.0 35.0 0 0.0 175.0
0919MKK00202 RITA RUSIAWATI 41/50 3/ 6,000.0 3 17 4 1,200.0 255.0 120.0 30.0 0 0.0 150.0
0919MKK00209 MARINA 41/50 3/ 5,000.0 1 5 3 1,000.0 435.0 100.0 25.0 0 0.0 125.0
0919MKK01168 MASNA INTAN 16/50 2/ 5,000.0 2 7 0 3,500.0 435.0 100.0 25.0 0 0.0 125.0
Klpk ID: 01 - 01 - 5 2,005.0 600.0 150.0 750.0
0919MKK00204 SARIPAH BT SARMILI 35/50 4/ 6,000.0 0 5 0 1,920.0 635.0 120.0 30.0 0 0.0 150.0
0919MKK00205 SITI JULAEHA 41/50 4/ 7,000.0 0 8 0 1,400.0 585.0 140.0 35.0 0 0.0 175.0
0919MKK00210 NURHAYATI SARTINI 41/50 3/ 6,000.0 9 5 13 2,235.0 0.0 1,155.0 270.0 9 1,275.0 1,425.0
0919MKK00211 NURHAYATI ENOK 42/50 3/ 7,000.0 1 4 0 1,260.0 585.0 140.0 35.0 0 0.0 175.0
Klpk ID: 02 - 02 - 4 1,805.0 1,555.0 370.0 1,925.0
0919MKK00206 JULAEHA 42/50 3/ 5,000.0 12 7 3 900.0 40.0 100.0 25.0 0 0.0 125.0
0919MKK00207 JUJU JUANSIH 42/50 4/ 7,000.0 0 12 0 1,260.0 435.0 140.0 35.0 0 0.0 175.0
0919MKK00208 NUNUNG NURHAYATI 20/50 4/ 6,000.0 3 3 0 3,720.0 510.0 120.0 30.0 0 0.0 150.0
0919MKK00213 SEDIATI 34/50 3/ 7,000.0 1 5 0 2,380.0 410.0 140.0 35.0 0 0.0 175.0
0919MKK00214 MAYA SARI 34/50 3/ 7,000.0 1 16 2 2,380.0 235.0 140.0 35.0 0 0.0 175.0
Klpk ID: 03 - 03 - 5 1,630.0 640.0 160.0 800.0
0919MKK01149 YULIYANTI 17/50 1/ 3,000.0 1 7 0 2,040.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK01150 NINA PERIHATINA 17/50 1/ 3,000.0 3 6 0 2,040.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 04 - 04 - 2 645.0 120.0 30.0 150.0
Group Total: 16 94,000.0 31,715.0 6,085.0 2,915.0 710.0 1,275.0 3,625.0

Nyata:
Ke Kasir:

Nama: Dewi Gustiani 0648000957 Nama: Nailan Shafa 18446 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 9 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :15:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0016 - 0919-0016, TANAH SEREAL 18 (RT NURLAILA)[TRF 0648:0103]
0919MKK00225 RAHAYU 50/50 3/ 6,000.0 1 3 27 2,450.0 0.0 2,450.0 600.0 20 2,900.0 3,050.0
Klpk ID: 01 - 01 - 1 0.0 2,450.0 600.0 3,050.0
0919MKK00222 SANAWIYAH 50/50 4/ 6,000.0 1 3 30 3,385.0 0.0 3,385.0 840.0 28 4,075.0 4,225.0
0919MKK00226 IDA HAMIDA 50/50 2/ 5,000.0 1 2 25 1,145.0 0.0 1,145.0 275.0 12 1,420.0 1,420.0
0919MKK00227 ONIPAH 50/50 2/ 6,000.0 9 3 28 2,400.0 0.0 2,400.0 580.0 20 2,980.0 2,980.0
Klpk ID: 02 - 02 - 3 0.0 6,930.0 1,695.0 8,625.0
Group Total: 4 23,000.0 9,380.0 0.0 9,380.0 2,295.0 11,375.0 11,675.0

Nyata:
Ke Kasir:

Nama: Rahayu 0648001520 Nama: Nailan Shafa 18446 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 10 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :9:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0018 - 0919-0018, GG BALOK DUTA (RT BENNY)[TRF 0648:0116]
0919MKK00246 ANGGUN 50/50 2/ 6,000.0 1 25 11 240.0 0.0 240.0 57.5 2 297.5 297.5
0919MKK00247 KUSWATI BT HIKAYAT 33/36 3/ 3,000.0 4 5 10 1,132.5 0.0 888.0 150.0 10 939.5 1,038.0
Klpk ID: 01 - 01 - 2 0.0 1,128.0 207.5 1,335.5
0919MKK00248 SISKA NURMALIAH 33/34 4/ 2,880.0 1 9 13 934.2 0.0 846.0 133.5 9 880.5 979.5
0919MKK00249 YANTI 33/36 4/ 3,000.0 0 7 13 1,352.5 0.0 1,108.0 195.0 13 1,204.5 1,303.0
0919MKK00250 ARUMI 33/34 4/ 2,880.0 0 0 24 1,879.3 0.0 1,791.1 302.4 21 1,994.5 2,093.5
0919MKK00251 JETTI BONG 50/50 3/ 6,000.0 0 2 26 2,060.5 0.0 2,060.5 510.0 18 2,570.5 2,570.5
Klpk ID: 02 - 02 - 4 0.0 5,805.6 1,140.9 6,946.5
Group Total: 6 23,760.0 7,599.0 0.0 6,933.6 1,348.4 7,887.0 8,282.0

Nyata:
Ke Kasir:

Nama: Arumi 0648001251 Nama: Nailan Shafa 18446 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 11 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :14:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0020 - 0919-0020, PEKAPURAN (RT SANUSI)[TRF 0648:0148]
0919MKK00276 IIN NUR AINI 10/50 4/ 6,000.0 0 3 0 4,920.0 660.0 120.0 30.0 0 0.0 150.0
0919MKK00277 MIRNAWATI 29/50 3/ 5,000.0 3 7 3 2,200.0 435.0 100.0 25.0 0 0.0 125.0
0919MKK00278 MEISAROH 31/50 3/ 6,000.0 3 1 0 2,400.0 510.0 120.0 30.0 0 0.0 150.0
0919MKK00279 IMAS INDRIYANI 31/50 2/ 6,000.0 2 6 0 2,400.0 510.0 120.0 30.0 0 0.0 150.0
0919MKK00280 SITI BADRIAH 32/50 1/ 3,000.0 4 6 0 1,140.0 285.0 60.0 15.0 0 0.0 75.0
Klpk ID: 01 - 01 - 5 2,400.0 520.0 130.0 650.0
0919MKK00286 SITI BADRIYAH 29/50 3/ 5,000.0 18 2 0 2,200.0 435.0 100.0 25.0 0 0.0 125.0
0919MKK00287 NUR AENI 31/50 3/ 6,000.0 0 0 0 2,400.0 510.0 120.0 30.0 0 0.0 150.0
0919MKK00296 MASRIAH 13/50 3/ 6,000.0 1 2 0 4,560.0 660.0 120.0 30.0 0 0.0 150.0
0919MKK00297 DINI LEVIANA 36/50 1/ 3,000.0 2 8 0 900.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK00298 NURFAUJIAH 36/50 1/ 3,000.0 5 3 0 900.0 285.0 60.0 15.0 0 0.0 75.0
Klpk ID: 02 - 02 - 5 2,175.0 460.0 115.0 575.0
0919MKK00284 SUHA 32/50 2/ 5,000.0 0 2 0 1,900.0 435.0 100.0 25.0 0 0.0 125.0
0919MKK00288 RAHMI SAPITRI 31/50 3/ 6,000.0 2 4 0 2,400.0 510.0 120.0 30.0 0 0.0 150.0
0919MKK00289 NURMALA 29/50 3/ 5,000.0 2 2 0 2,200.0 435.0 100.0 25.0 0 0.0 125.0
0919MKK00290 SUHAEMI 46/50 2/ 6,000.0 5 11 3 600.0 510.0 120.0 30.0 0 0.0 150.0
0919MKK00295 IKA RAHMAWATI 7/50 3/ 6,000.0 0 0 0 5,280.0 660.0 120.0 30.0 0 0.0 150.0
Klpk ID: 03 - 03 - 5 2,550.0 560.0 140.0 700.0
0919MKK00283 TITI NURHASANAH 36/50 2/ 3,000.0 3 10 0 900.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK00291 MUTIAH 42/50 2/ 6,000.0 5 3 0 1,080.0 510.0 120.0 30.0 0 0.0 150.0
0919MKK00292 NUR AENI 42/50 2/ 5,000.0 10 6 0 900.0 435.0 100.0 25.0 0 0.0 125.0
0919MKK00293 SITI FATIMAH 49/50 2/ 5,000.0 13 7 0 200.0 435.0 100.0 25.0 0 0.0 125.0
Klpk ID: 04 - 04 - 4 1,665.0 380.0 95.0 475.0
Group Total: 19 96,000.0 39,480.0 8,790.0 1,920.0 480.0 0.0 2,400.0

Nyata:
Ke Kasir:

Nama: Meisaroh 0648002140 Nama: Evi Indah Indriyastuti 11190 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 12 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :14:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0023 - 0919-0023, ANGKE INDAH JEMBATAN 2 (RT EDI)[TRF 0648:0174]
***** SAANAH BT SAHRONI 0.00 0/ 0.0 0 0 0 0.0 375.0 0.0 0.0 0 0.0 0.0
Klpk ID: 01 - 01 - 1 375.0 0.0 0.0 0.0
***** ROSI EKAWATI 0.00 0/ 0.0 0 0 0 0.0 60.0 0.0 0.0 0 0.0 0.0
Klpk ID: 03 - 03 - 1 60.0 0.0 0.0 0.0
Group Total: 2 0.0 0.0 435.0 0.0 0.0 0.0 0.0

Nyata:
Ke Kasir:

Nama: Rokayah 0648001434 Nama: Susanti 07934 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 13 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :9:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0025 - 0919-0025, GANG BALOK 2 (RT H AEP)[TRF 0648:0082]
0919MKK00371 DARWATI BT NASORI 30/50 3/ 6,000.0 1 2 0 2,520.0 510.0 120.0 30.0 0 0.0 150.0
0919MKK00372 SRI NURNIASIH 5/50 6/ 5,000.0 0 0 0 4,600.0 560.0 100.0 25.0 0 0.0 125.0
0919MKK00373 LISE SUSILAWATI 44/50 3/ 6,000.0 1 6 0 840.0 510.0 120.0 30.0 0 0.0 150.0
0919MKK00374 RITA KOMARIAH 50/50 3/ 5,000.0 0 13 32 1,780.0 0.0 1,780.0 425.0 18 2,205.0 2,205.0
0919MKK01336 MUALIMAH 11/50 4/ 5,000.0 0 0 0 4,000.0 560.0 100.0 25.0 0 0.0 125.0
Klpk ID: 01 - 01 - 5 2,140.0 2,220.0 535.0 2,755.0
0919MKK00376 YANI KRISTIAN 3/50 5/ 7,000.0 0 0 0 6,720.0 760.0 140.0 35.0 0 0.0 175.0
0919MKK00377 RIFKA GUSWANTI 34/50 4/ 6,000.0 1 2 0 2,040.0 510.0 120.0 30.0 0 0.0 150.0
0919MKK00378 SUHERNI 50/50 3/ 6,000.0 0 5 18 242.0 0.0 242.0 60.0 3 302.0 302.0
0919MKK00379 ELIN WULANDARI 12/50 4/ 6,000.0 9 0 0 4,680.0 660.0 120.0 30.0 0 0.0 150.0
0919MKK01309 TUMINAH 12/50 1/ 3,000.0 2 0 0 2,340.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 02 - 02 - 5 2,290.0 682.0 170.0 852.0
0919MKK01337 RATNASARI 11/50 1/ 3,000.0 0 0 0 2,400.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01441 SITI NURJANAH 8/50 1/ 3,000.0 0 1 0 2,580.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 03 - 03 - 2 720.0 120.0 30.0 150.0
Group Total: 12 61,000.0 34,742.0 5,150.0 3,022.0 735.0 2,507.0 3,757.0

Nyata:
Ke Kasir:

Nama: Sri Nurniasih 0648000685 Nama: Evi Indah Indriyastuti 11190 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 14 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :14:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0028 - 0919-0028, GG BETET DALAM (RT CICIH)[TRF 0648:0102]
0919MKK00409 RUKMINAH 34/50 4/ 7,000.0 3 3 18 4,764.0 0.0 2,524.0 630.0 18 2,979.0 3,154.0
0919MKK00410 KARWINAH 39/39 4/ 2,400.0 3 8 15 882.2 0.0 882.2 168.0 15 1,050.2 1,050.2
0919MKK00411 SARIKAH 45/50 4/ 7,000.0 2 2 21 3,795.0 0.0 3,095.0 770.0 22 3,690.0 3,865.0
0919MKK00412 RATNA SULASMI 45/50 4/ 7,000.0 0 3 18 3,204.0 0.0 2,504.0 595.0 17 2,924.0 3,099.0
Klpk ID: 01 - 01 - 4 0.0 9,005.2 2,163.0 11,168.2
0919MKK00413 WIWI DESIA VANDINI 42/50 4/ 7,000.0 0 5 12 3,069.0 0.0 1,949.0 455.0 13 2,229.0 2,404.0
0919MKK00416 TETTY DESIYANTI 34/50 2/ 4,000.0 4 4 3 1,360.0 368.0 80.0 20.0 0 0.0 100.0
0919MKK00425 DYANA ASMARANI 42/48 3/ 2,700.0 0 7 17 1,246.0 0.0 919.0 216.0 16 1,065.0 1,135.0
0919MKK00428 SUSILAWATI DEWI 46/50 2/ 5,000.0 2 5 22 2,375.0 0.0 1,975.0 475.0 19 2,325.0 2,450.0
Klpk ID: 02 - 02 - 4 368.0 4,923.0 1,166.0 6,089.0
0919MKK00417 SUPARSIH 34/50 4/ 7,000.0 2 2 20 5,315.0 0.0 3,075.0 735.0 21 3,635.0 3,810.0
0919MKK00420 SAENAH 39/50 3/ 6,000.0 4 5 16 3,105.0 0.0 1,785.0 420.0 14 2,055.0 2,205.0
0919MKK00426 NURJANAH (NURAINI) 42/48 3/ 2,700.0 0 12 21 1,538.5 0.0 1,211.5 283.5 21 1,425.0 1,495.0
0919MKK00427 ANNISYA SAPUTRI 50/50 2/ 5,000.0 3 11 16 1,000.0 0.0 1,000.0 230.0 10 1,230.0 1,230.0
Klpk ID: 03 - 03 - 4 0.0 7,071.5 1,668.5 8,740.0
0919MKK00421 EEM 34/50 3/ 6,000.0 0 8 16 3,799.0 0.0 1,879.0 450.0 15 2,179.0 2,329.0
0919MKK00423 ROSIAH 50/50 2/ 5,000.0 7 7 32 1,975.0 0.0 1,975.0 475.0 20 2,450.0 2,450.0
0919MKK00424 IRMA NURMALA 41/42 3/ 2,400.0 1 14 16 1,025.0 0.0 962.0 192.0 16 1,085.0 1,154.0
Klpk ID: 04 - 04 - 3 0.0 4,816.0 1,117.0 5,933.0
Group Total: 15 76,200.0 38,452.7 368.0 25,815.7 6,114.5 30,321.2 31,930.2

Nyata:
Ke Kasir:

Nama: Ratna Sulasmi 0648001035 Nama: Susanti 07934 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 15 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :13:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0029 - 0919-0029, GG SONGSI 2 (RT ARSIH)[TRF 0648:0109]
0919MKK00429 SUSANTI 43/50 3/ 5,000.0 5 5 17 2,580.0 0.0 1,880.0 450.0 18 2,205.0 2,330.0
0919MKK00430 OMI 43/50 3/ 5,000.0 5 5 17 2,500.0 0.0 1,800.0 445.0 17 2,120.0 2,245.0
0919MKK00431 RINI 43/50 3/ 5,000.0 4 8 16 2,353.0 0.0 1,653.0 400.0 16 1,928.0 2,053.0
0919MKK00432 PITRIYANI 35/50 4/ 7,000.0 0 8 15 4,315.0 0.0 2,215.0 525.0 15 2,565.0 2,740.0
Klpk ID: 01 - 01 - 4 0.0 7,548.0 1,820.0 9,368.0
0919MKK00434 YENI 11/11 4/ 800.0 1 0 12 573.0 0.0 573.0 28.0 8 601.0 601.0
0919MKK00435 SUNARSIH 50/50 3/ 5,000.0 5 0 15 30.0 0.0 30.0 0.0 1 30.0 30.0
0919MKK00437 DAHWATI 37/50 3/ 5,000.0 7 6 1 1,400.0 270.0 100.0 25.0 0 0.0 125.0
0919MKK00438 IMAS MASITOH 8/8 4/ 500.0 0 1 13 280.0 0.0 280.0 10.0 5 290.0 290.0
0919MKK00439 MIMI 44/50 3/ 6,000.0 0 1 13 2,285.0 0.0 1,565.0 390.0 13 1,805.0 1,955.0
Klpk ID: 02 - 02 - 5 270.0 2,548.0 453.0 3,001.0
0919MKK00436 ANITA DWI BUDIARTI 35/50 3/ 6,000.0 2 6 10 3,330.0 0.0 1,530.0 360.0 12 1,740.0 1,890.0
0919MKK00440 CUCUM SUMIATI 32/50 3/ 6,000.0 1 7 2 2,280.0 60.0 120.0 30.0 0 0.0 150.0
0919MKK00441 SRI RETNOHARTATI 40/50 3/ 6,000.0 6 2 14 3,120.0 0.0 1,920.0 450.0 15 2,220.0 2,370.0
0919MKK00444 INA SEPTIANI 43/50 2/ 5,000.0 0 4 13 1,918.0 0.0 1,218.0 300.0 12 1,393.0 1,518.0
Klpk ID: 03 - 03 - 4 60.0 4,788.0 1,140.0 5,928.0
***** KANENGSIH 0.00 0/ 0.0 0 0 0 0.0 310.0 0.0 0.0 0 0.0 0.0
0919MKK00442 ANIK 44/50 2/ 6,000.0 0 0 0 840.0 60.0 120.0 30.0 0 0.0 150.0
Klpk ID: 04 - 04 - 2 370.0 120.0 30.0 150.0
Group Total: 15 68,300.0 27,804.0 700.0 15,004.0 3,443.0 16,897.0 18,447.0

Nyata:
Ke Kasir:

Nama: Mimi 0648001122 Nama: Susanti 07934 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 16 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :14:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0030 - 0919-0030 KRAMAT JALAN II (RT HARTANTO)[TRF 0648:0111]
0919MKK00448 SUMIATI 42/50 3/ 6,000.0 1 2 0 1,080.0 235.0 120.0 30.0 0 0.0 150.0
0919MKK00449 RUNIASIH 29/50 4/ 7,000.0 0 3 9 4,175.0 0.0 1,235.0 280.0 8 1,340.0 1,515.0
0919MKK00451 ROSIDAH 41/48 4/ 3,240.0 1 6 13 1,373.1 0.0 892.4 210.6 13 1,019.5 1,103.0
0919MKK00452 FITRI YANI 50/50 1/ 5,000.0 7 9 7 165.0 0.0 165.0 25.0 2 190.0 190.0
Klpk ID: 01 - 01 - 4 235.0 2,412.4 545.6 2,958.0
0919MKK00454 ELY SUSANA 34/50 3/ 5,000.0 0 9 11 2,240.0 0.0 640.0 150.0 6 665.0 790.0
0919MKK00462 ANISAH 50/50 1/ 5,000.0 2 3 9 265.0 0.0 265.0 50.0 3 315.0 315.0
Klpk ID: 02 - 02 - 2 0.0 905.0 200.0 1,105.0
0919MKK00455 DEDEH 34/50 4/ 7,000.0 1 4 5 2,955.0 0.0 715.0 175.0 5 715.0 890.0
0919MKK00459 JANTI 25/50 4/ 7,000.0 0 5 1 3,715.0 0.0 215.0 35.0 1 75.0 250.0
0919MKK00461 FIFI OKTAFIANI 50/50 1/ 5,000.0 6 8 8 365.0 0.0 365.0 75.0 4 440.0 440.0
Klpk ID: 03 - 03 - 3 0.0 1,295.0 285.0 1,580.0
Group Total: 9 50,240.0 16,333.1 235.0 4,612.4 1,030.6 4,759.5 5,643.0

Nyata:
Ke Kasir:

Nama: Runiasih 0648001326 Nama: Salsa Putri Amalia 16297 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 17 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :11:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0031 - 0919-0031, GG DUA DARA (RT MIADJUWITA)[TRF 0648:0112]
0919MKK00463 MARYATI 37/50 4/ 6,000.0 1 1 0 1,680.0 457.0 120.0 30.0 0 0.0 150.0
0919MKK00464 IDAH 14/50 5/ 7,000.0 0 0 0 5,180.0 707.0 140.0 35.0 0 0.0 175.0
0919MKK00465 IRMAWATI 44/50 4/ 7,000.0 13 10 1 980.0 532.0 140.0 35.0 0 0.0 175.0
0919MKK00466 MIADJUWITA 44/50 3/ 6,000.0 3 20 1 840.0 457.0 120.0 30.0 0 0.0 150.0
0919MKK00483 SINDIYAH PRABIYANI 29/50 1/ 3,000.0 13 1 1 1,320.0 259.0 60.0 15.0 0 0.0 75.0
Klpk ID: 01 - 01 - 5 2,412.0 580.0 145.0 725.0
0919MKK00468 ROSYITA SAKIR 3/50 5/ 7,000.0 0 0 0 6,720.0 760.0 140.0 35.0 0 0.0 175.0
0919MKK00469 ERNAH 37/50 4/ 7,000.0 4 3 1 1,960.0 532.0 140.0 35.0 0 0.0 175.0
0919MKK00470 SITI ASAROH 23/50 5/ 7,000.0 2 0 0 3,920.0 707.0 140.0 35.0 0 0.0 175.0
0919MKK00471 WARDAH 21/50 5/ 7,000.0 0 0 0 4,200.0 707.0 140.0 35.0 0 0.0 175.0
0919MKK00478 NURSIDA 21/50 4/ 7,000.0 2 1 0 4,200.0 707.0 140.0 35.0 0 0.0 175.0
Klpk ID: 02 - 02 - 5 3,413.0 700.0 175.0 875.0
0919MKK00472 LELA SARI 21/50 5/ 7,000.0 1 1 0 4,200.0 707.0 140.0 35.0 0 0.0 175.0
0919MKK00474 HERNI ISHAK 34/50 4/ 7,000.0 0 2 0 2,380.0 532.0 140.0 35.0 0 0.0 175.0
0919MKK00477 FEBRIYANI 3/50 4/ 7,000.0 0 0 0 6,720.0 760.0 140.0 35.0 0 0.0 175.0
0919MKK00480 MARWATI 46/50 1/ 5,000.0 4 20 0 500.0 407.0 100.0 25.0 0 0.0 125.0
0919MKK00482 LIA MAESAROH 29/50 1/ 3,000.0 3 4 0 1,320.0 232.0 60.0 15.0 0 0.0 75.0
Klpk ID: 03 - 03 - 5 2,638.0 580.0 145.0 725.0
0919MKK00475 PRAMITA 3/50 4/ 5,000.0 0 0 0 4,800.0 560.0 100.0 25.0 0 0.0 125.0
0919MKK00476 LENI PURWANTI 34/50 4/ 7,000.0 21 0 0 2,380.0 582.0 140.0 35.0 0 0.0 175.0
0919MKK00479 INDAH FITRIA LISTIANI 46/50 1/ 5,000.0 5 5 1 500.0 382.0 100.0 25.0 0 0.0 125.0
Klpk ID: 04 - 04 - 3 1,524.0 340.0 85.0 425.0
Group Total: 18 110,000.0 53,800.0 9,987.0 2,200.0 550.0 0.0 2,750.0

Nyata:
Ke Kasir:

Nama: Wardah 0648001173 Nama: Salsa Putri Amalia 16297 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 18 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :10:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0032 - 0919-0032, TANAH SEREAL XII (RT CHOIRUDIN)[TRF 0648:0117]
0919MKK00484 MAESAROH 12/50 5/ 7,000.0 1 0 0 5,460.0 760.0 140.0 35.0 0 0.0 175.0
0919MKK00485 IRMAH FATMAWATI 3/50 4/ 6,000.0 0 0 0 5,760.0 660.0 120.0 30.0 0 0.0 150.0
0919MKK00486 SELVI PRATASIK 33/50 4/ 7,000.0 0 0 0 2,520.0 585.0 140.0 35.0 0 0.0 175.0
0919MKK00487 NURWANI 30/50 2/ 5,000.0 3 1 0 2,100.0 435.0 100.0 25.0 0 0.0 125.0
0919MKK00488 APRI YANNA 28/50 2/ 6,000.0 2 2 0 2,760.0 510.0 120.0 30.0 0 0.0 150.0
Klpk ID: 01 - 01 - 5 2,950.0 620.0 155.0 775.0
0919MKK00489 SUSANTI 28/50 4/ 6,000.0 1 0 0 2,760.0 510.0 120.0 30.0 0 0.0 150.0
0919MKK00490 HALIMATU SADIYAH 39/50 3/ 6,000.0 1 1 0 1,440.0 510.0 120.0 30.0 0 0.0 150.0
0919MKK00491 LIM DJIN NIO 33/50 4/ 4,000.0 6 2 0 1,440.0 360.0 80.0 20.0 0 0.0 100.0
0919MKK00492 ITI SUKAESIH 41/50 4/ 7,000.0 1 0 0 1,400.0 585.0 140.0 35.0 0 0.0 175.0
0919MKK01071 DEVY HARDIYANTI 20/50 1/ 3,000.0 0 0 0 1,860.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 02 - 02 - 5 2,325.0 520.0 130.0 650.0
0919MKK00493 MUHTIROH 21/50 5/ 7,000.0 0 0 0 4,200.0 760.0 140.0 35.0 0 0.0 175.0
0919MKK00494 IRYANI 3/50 5/ 6,000.0 0 0 0 5,760.0 660.0 120.0 30.0 0 0.0 150.0
0919MKK00495 MUMUY MURTAFIAH 21/50 5/ 7,000.0 2 0 0 4,200.0 760.0 140.0 35.0 0 0.0 175.0
0919MKK00503 SRI REJEKI 36/50 3/ 7,000.0 2 5 0 2,100.0 585.0 140.0 35.0 0 0.0 175.0
0919MKK01317 TRI KURNIATI 11/50 1/ 3,000.0 0 0 0 2,400.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 03 - 03 - 5 3,125.0 600.0 150.0 750.0
0919MKK00497 NURUL WIHDAH HIDAYATI 22/50 4/ 7,000.0 1 0 0 4,060.0 760.0 140.0 35.0 0 0.0 175.0
0919MKK00498 DESNI ARIANI 21/50 4/ 7,000.0 1 0 0 4,200.0 760.0 140.0 35.0 0 0.0 175.0
0919MKK00499 NUR AIN S 36/50 3/ 6,000.0 10 1 0 1,800.0 510.0 120.0 30.0 0 0.0 150.0
0919MKK00500 YEYET 29/50 4/ 7,000.0 0 0 0 3,080.0 585.0 140.0 35.0 0 0.0 175.0
0919MKK00502 NURULLITA KHAIROUMMAH 22/50 3/ 6,000.0 2 0 0 3,480.0 660.0 120.0 30.0 0 0.0 150.0
Klpk ID: 04 - 04 - 5 3,275.0 660.0 165.0 825.0
0919MKK01069 SITI JULAEHA 20/50 1/ 4,000.0 0 0 0 2,480.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01070 SRI MULYATI 20/50 1/ 3,000.0 0 0 0 1,860.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01224 LASTURIAH 14/50 1/ 3,000.0 0 0 0 2,220.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 05 - 05 - 3 1,180.0 200.0 50.0 250.0
Group Total: 23 130,000.0 69,340.0 12,855.0 2,600.0 650.0 0.0 3,250.0

Nyata:
Ke Kasir:

Nama: Selvi Pratasik 0648001258 Nama: Evi Indah Indriyastuti 11190 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 19 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :13:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0046 - 0919-0046, STASIUN ANGKE (RT SHALANTI)[TRF 0648:0078]
***** MARINA ULHA 0.00 0/ 0.0 0 0 0 0.0 752.5 0.0 0.0 0 0.0 0.0
Klpk ID: 01 - 01 - 1 752.5 0.0 0.0 0.0
Group Total: 1 0.0 0.0 752.5 0.0 0.0 0.0 0.0

Nyata:
Ke Kasir:

Nama: Maeni Bt Taryan 0648000556 Nama: Salsa Putri Amalia 16297 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 20 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :10:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0049 - 0919-0049, JL KALI ANYAR (RT DJOKO)[TRF 0648:0070]
***** SOFIYANI 0.00 0/ 0.0 0 0 0 0.0 510.0 0.0 0.0 0 0.0 0.0
Klpk ID: 02 - 02 - 1 510.0 0.0 0.0 0.0
Group Total: 1 0.0 0.0 510.0 0.0 0.0 0.0 0.0

Nyata:
Ke Kasir:

Nama: Rahmawati 0648000405 Nama: Nailan Shafa 18446 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 21 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :11:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0052 - 0919-0052 TAMBORA 2 GG SUTENG (RT ADE)[TRF 0648:0133]
***** SRI WAHYUNI 0.00 0/ 0.0 0 0 0 0.0 510.0 0.0 0.0 0 0.0 0.0
***** TATI SUHARTI 0.00 0/ 0.0 0 0 0 0.0 435.0 0.0 0.0 0 0.0 0.0
Klpk ID: 01 - 01 - 2 945.0 0.0 0.0 0.0
***** KARTINI 0.00 0/ 0.0 0 0 0 0.0 435.0 0.0 0.0 0 0.0 0.0
***** ROSIDAH 0.00 0/ 0.0 0 0 0 0.0 435.0 0.0 0.0 0 0.0 0.0
Klpk ID: 02 - 02 - 2 870.0 0.0 0.0 0.0
***** RINAH 0.00 0/ 0.0 0 0 0 0.0 235.0 0.0 0.0 0 0.0 0.0
Klpk ID: 03 - 03 - 1 235.0 0.0 0.0 0.0
***** JUNAYAH 0.00 0/ 0.0 0 0 0 0.0 435.0 0.0 0.0 0 0.0 0.0
Klpk ID: 05 - 05 - 1 435.0 0.0 0.0 0.0
Group Total: 6 0.0 0.0 2,485.0 0.0 0.0 0.0 0.0

Nyata:
Ke Kasir:

Nama: Rosdiana Fitri 0648001793 Nama: Susanti 07934 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 22 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :9:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0057 - 0919-0057, KETAPANG EMBRAT (RT SIAT PRAMONO)
0919MKK00931 NURJANAH 28/50 1/ 4,000.0 2 3 0 1,840.0 360.0 80.0 20.0 0 0.0 100.0
0919MKK00932 USMINI 28/50 1/ 4,000.0 2 3 0 1,840.0 360.0 80.0 20.0 0 0.0 100.0
0919MKK00933 DJUBAEDAH 28/50 1/ 4,000.0 6 2 0 1,840.0 360.0 80.0 20.0 0 0.0 100.0
0919MKK00934 RISKA SEPTYA 28/50 1/ 4,000.0 2 0 1 1,840.0 177.0 80.0 20.0 0 0.0 100.0
0919MKK00935 NUNUNG NURAISYAH 28/50 1/ 4,000.0 2 0 1 1,840.0 360.0 80.0 20.0 0 0.0 100.0
Klpk ID: 01 - 01 - 5 1,617.0 400.0 100.0 500.0
0919MKK00936 WIDYA ASTUTI 28/50 1/ 4,000.0 1 5 0 1,840.0 360.0 80.0 20.0 0 0.0 100.0
0919MKK00937 LILIS SETIYAWATI 28/50 1/ 3,000.0 7 3 1 1,380.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK00938 ELLY 28/50 1/ 3,000.0 1 2 0 1,380.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK00939 WAWAT CHRISTRIWATIE 28/50 1/ 3,000.0 0 5 0 1,380.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK01107 ISMAYANTI 19/50 1/ 3,000.0 0 2 0 1,920.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 02 - 02 - 5 1,575.0 320.0 80.0 400.0
0919MKK01108 CHAIRUNISA 19/50 1/ 3,000.0 1 2 0 1,920.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01169 SARI NURSASIH 16/50 1/ 4,000.0 1 2 0 2,800.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01170 KOMALASARI 16/50 1/ 3,000.0 0 1 0 2,100.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01517 INDAH SURYANI 6/50 1/ 3,000.0 0 2 0 2,700.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01518 ERNAWATI 6/50 1/ 4,000.0 0 0 0 3,600.0 460.0 80.0 20.0 0 0.0 100.0
Klpk ID: 03 - 03 - 5 2,000.0 340.0 85.0 425.0
Group Total: 15 53,000.0 30,220.0 5,192.0 1,060.0 265.0 0.0 1,325.0

Nyata:
Ke Kasir:

Nama: Nunung Nuraisyah 0919000045 Nama: Salsa Putri Amalia 16297 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 23 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :13:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0061 - 0919-0061, JL KEBON JERUK 14 (RT NANI)
0919MKK00977 NOVI THALIA 23/50 1/ 4,000.0 5 5 1 2,240.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK00978 ROHMAH 23/50 1/ 3,000.0 1 2 0 1,680.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK00979 DARMAYANTI 23/50 1/ 4,000.0 3 0 0 2,240.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK00980 UUN 23/50 1/ 3,000.0 5 1 0 1,680.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK00981 YULI 23/50 1/ 3,000.0 0 1 0 1,680.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 01 - 01 - 5 2,000.0 340.0 85.0 425.0
0919MKK00982 SITI ROHANI 23/50 1/ 5,000.0 2 0 0 2,800.0 560.0 100.0 25.0 0 0.0 125.0
0919MKK00983 SITI AMINAH 23/50 1/ 4,000.0 1 2 1 2,240.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK00984 ERLIANA WIWIKO 23/50 1/ 5,000.0 1 0 0 2,800.0 560.0 100.0 25.0 0 0.0 125.0
0919MKK01004 NINING SRIWAHYUNI 22/50 1/ 3,000.0 1 0 0 1,740.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01072 SITI SUNDARI 20/50 1/ 5,000.0 0 0 0 3,100.0 560.0 100.0 25.0 0 0.0 125.0
Klpk ID: 02 - 02 - 5 2,500.0 440.0 110.0 550.0
0919MKK01171 ELA HERLAWATI 16/50 1/ 4,000.0 3 2 2 2,800.0 460.0 80.0 20.0 0 0.0 100.0
Klpk ID: 03 - 03 - 1 460.0 80.0 20.0 100.0
Group Total: 11 43,000.0 25,000.0 4,960.0 860.0 215.0 0.0 1,075.0

Nyata:
Ke Kasir:

Nama: Yuli 0919000090 Nama: Nailan Shafa 18446 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 24 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :10:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0063 - 0919-0063, JL THALIB II (RT ARDYANSAH)
0919MKK01005 SITI ROHMAH 22/50 1/ 4,000.0 2 0 0 2,320.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01006 ROSIANAH 22/50 1/ 4,000.0 1 0 0 2,320.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01007 NURASIAH 22/50 1/ 4,000.0 0 2 0 2,320.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01008 UNAWATI 22/50 1/ 4,000.0 7 3 0 2,320.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01009 LUSI 22/50 1/ 4,000.0 0 1 0 2,320.0 460.0 80.0 20.0 0 0.0 100.0
Klpk ID: 01 - 01 - 5 2,300.0 400.0 100.0 500.0
0919MKK01010 ETTY HENDRAWATI 22/50 1/ 3,000.0 0 1 0 1,740.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01011 SARAH 22/50 1/ 3,000.0 1 0 0 1,740.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01073 DJURIAH 20/50 1/ 4,000.0 3 2 0 2,480.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01172 YUNI HAPSARI 16/50 1/ 3,000.0 2 1 0 2,100.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01206 SUSANAH 15/50 1/ 3,000.0 1 0 0 2,160.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 02 - 02 - 5 1,900.0 320.0 80.0 400.0
0919MKK01207 AMINAH 15/50 1/ 3,000.0 0 0 0 2,160.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01208 ARYANI 15/50 1/ 4,000.0 0 0 0 2,880.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01313 ENI 11/50 1/ 4,000.0 0 0 0 3,200.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01314 ROHIMAH 11/50 1/ 3,000.0 1 1 0 2,400.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01409 IKE NURAINI 9/50 1/ 4,000.0 1 0 0 3,360.0 460.0 80.0 20.0 0 0.0 100.0
Klpk ID: 03 - 03 - 5 2,100.0 360.0 90.0 450.0
0919MKK01583 NEVIYANTI SURYANA 3/50 1/ 3,000.0 0 0 0 2,880.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01629 DJAMILAH 1/50 1/ 4,000.0 0 0 0 4,000.0 460.0 80.0 20.0 0 0.0 100.0
Klpk ID: 04 - 04 - 2 820.0 140.0 35.0 175.0
Group Total: 17 61,000.0 42,700.0 7,120.0 1,220.0 305.0 0.0 1,525.0

Nyata:
Ke Kasir:

Nama: Lusi 0919000118 Nama: Salsa Putri Amalia 16297 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 25 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :9:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0065 - 0919-0065, KRUKUT LIO (RT DIAN)
0919MKK01030 MELYAWATI 21/50 1/ 4,000.0 3 2 0 2,400.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01031 YEYEN HENDRIYANI 21/50 1/ 4,000.0 3 4 2 2,400.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01032 TURYANI 21/50 1/ 3,000.0 4 1 0 1,800.0 410.0 60.0 15.0 0 0.0 75.0
0919MKK01033 KARNIATUN 21/50 1/ 4,000.0 2 0 0 2,400.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01034 NURMAYANTI 21/50 1/ 3,000.0 0 0 0 1,800.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 01 - 01 - 5 2,150.0 360.0 90.0 450.0
0919MKK01035 SAANAH 21/50 1/ 4,000.0 2 0 0 2,400.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01036 SITI NURHALIMAH 21/50 1/ 4,000.0 2 0 0 2,400.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01037 TITIN 21/50 1/ 3,000.0 3 0 1 1,800.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01038 SUKMA YANTI 21/50 1/ 3,000.0 0 0 0 1,800.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01039 JASIAH 21/50 1/ 4,000.0 0 1 2 2,400.0 460.0 80.0 20.0 0 0.0 100.0
Klpk ID: 02 - 02 - 5 2,100.0 360.0 90.0 450.0
0919MKK01040 YULIAH 21/50 1/ 4,000.0 1 0 0 2,400.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01041 SITI LUNI RAPIANI 21/50 1/ 3,000.0 2 2 3 1,800.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01042 IJAH 21/50 1/ 5,000.0 4 0 0 3,000.0 560.0 100.0 25.0 0 0.0 125.0
0919MKK01043 M MUTMAINNAH 21/50 1/ 5,000.0 2 0 0 3,000.0 560.0 100.0 25.0 0 0.0 125.0
0919MKK01209 HERNAWATI 15/50 1/ 5,000.0 5 0 0 3,600.0 580.0 100.0 25.0 0 0.0 125.0
Klpk ID: 03 - 03 - 5 2,520.0 440.0 110.0 550.0
0919MKK01210 SRI UTAMI 15/50 1/ 4,000.0 1 0 0 2,880.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01211 KARTINI 15/50 1/ 3,000.0 3 1 0 2,160.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01310 NADIA 11/50 1/ 4,000.0 1 0 0 3,200.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01311 NURHOLIFAH 11/50 1/ 3,000.0 1 0 0 2,400.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01312 SAGIRAH 11/50 1/ 3,000.0 1 1 1 2,400.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 04 - 04 - 5 2,000.0 340.0 85.0 425.0
Group Total: 20 75,000.0 48,440.0 8,770.0 1,500.0 375.0 0.0 1,875.0

Nyata:
Ke Kasir:

Nama: Nurmayanti 0919000143 Nama: Susanti 07934 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 26 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :10:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0070 - 0919-0070, KRUKUT GG MADAT (RT ARMAN)
0919MKK01109 NURHASANAH 19/50 1/ 3,000.0 0 0 0 1,920.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01110 HARYATI 19/50 1/ 3,000.0 1 0 0 1,920.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01111 LEMBUT PARKIYAH 19/50 1/ 3,000.0 0 0 0 1,920.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01112 EHA NURHAYATI 19/50 1/ 4,000.0 0 0 0 2,560.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01113 AGNES SITI NURZHANAH 19/50 1/ 3,000.0 1 2 6 1,920.0 285.0 60.0 15.0 0 0.0 75.0
Klpk ID: 01 - 01 - 5 1,825.0 320.0 80.0 400.0
0919MKK01114 SELFIYANA 19/50 1/ 4,000.0 1 0 0 2,560.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01115 ALINDA 19/50 1/ 3,000.0 3 0 0 1,920.0 285.0 60.0 15.0 0 0.0 75.0
0919MKK01320 SYAHRIANA NINGRUM 11/50 1/ 3,000.0 1 3 1 2,400.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01473 ROSWITA 7/50 1/ 3,000.0 0 0 0 2,640.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01474 MAESAROH 7/50 1/ 3,000.0 0 1 0 2,640.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 02 - 02 - 5 1,825.0 320.0 80.0 400.0
Group Total: 10 32,000.0 22,400.0 3,650.0 640.0 160.0 0.0 800.0

Nyata:
Ke Kasir:

Nama: Nurhasanah 0919000213 Nama: Susanti 07934 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 27 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :14:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0079 - 0919-0079 JL MANGGA BESAR IV P (RT IWAN)
0919MKK01252 DIANA AGUSTINA 13/50 1/ 5,000.0 0 0 0 3,800.0 560.0 100.0 25.0 0 0.0 125.0
0919MKK01253 CRISTHA ARIANI 13/50 1/ 3,000.0 0 0 0 2,280.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01254 KURNIASIH 13/50 1/ 3,000.0 1 1 0 2,280.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01255 RATNA SUMINTEN 13/50 1/ 4,000.0 0 0 0 3,040.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01256 RATNA SARI 13/50 1/ 5,000.0 1 0 0 3,800.0 560.0 100.0 25.0 0 0.0 125.0
Klpk ID: 01 - 01 - 5 2,300.0 400.0 100.0 500.0
0919MKK01257 RUSMINAH 13/50 1/ 3,000.0 1 1 0 2,280.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01258 NURJANAH 13/50 1/ 4,000.0 0 0 0 3,040.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01259 RINA INDRIYANI 13/50 1/ 3,000.0 1 0 0 2,280.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 02 - 02 - 3 1,180.0 200.0 50.0 250.0
Group Total: 8 30,000.0 22,800.0 3,480.0 600.0 150.0 0.0 750.0

Nyata:
Ke Kasir:

Nama: Ratna Sari 0919000353 Nama: Salsa Putri Amalia 16297 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 28 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :14:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0092 - 0919-0092, JL TAMAN SARI VII (RT IRMA)
0919MKK00638 IRMA KOMALA YANTI 8/50 3/ 5,000.0 0 0 0 4,300.0 560.0 100.0 25.0 0 0.0 125.0
0919MKK01442 SYANTI SYAFEI 8/50 1/ 4,000.0 0 0 0 3,440.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01443 KOMARIAH 8/50 1/ 3,000.0 0 0 0 2,580.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01448 TRI PULAWATI 8/50 1/ 4,000.0 0 0 0 3,440.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01449 YURIKA 8/50 1/ 4,000.0 0 0 0 3,440.0 460.0 80.0 20.0 0 0.0 100.0
Klpk ID: 01 - 01 - 5 2,300.0 400.0 100.0 500.0
0919MKK01444 INTAN ANGGRIANIE 8/50 1/ 3,000.0 0 0 0 2,580.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01445 MARINI 8/50 1/ 3,000.0 0 0 0 2,580.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01446 SRI HARYANI 8/50 1/ 3,000.0 0 0 0 2,580.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01447 VINA PERMATA HALIM 8/50 1/ 3,000.0 1 0 0 2,580.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01475 OKTAVIANI 7/50 1/ 3,000.0 0 0 0 2,640.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 02 - 02 - 5 1,800.0 300.0 75.0 375.0
0919MKK01630 RATNA KOMALA 1/50 1/ 3,000.0 0 0 0 3,000.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 03 - 03 - 1 360.0 60.0 15.0 75.0
Group Total: 11 38,000.0 33,160.0 4,460.0 760.0 190.0 0.0 950.0

Nyata:
Ke Kasir:

Nama: Irma Komala Yanti 0648002134 Nama: Salsa Putri Amalia 16297 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 29 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :11:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0096 - 0919-0096, JL KERAJINAN BONPIS (RT AKBAR)
0919MKK01544 ELLI UMIYATI 5/50 1/ 4,000.0 0 0 0 3,680.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01545 ENDANG DARSIH 5/50 1/ 4,000.0 0 0 0 3,680.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01546 NILA SARI HARTINI 5/50 1/ 3,000.0 1 0 0 2,760.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01547 RATIH 5/50 1/ 3,000.0 0 0 0 2,760.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01548 SALMIAH 5/50 1/ 3,000.0 0 0 0 2,760.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 01 - 01 - 5 2,000.0 340.0 85.0 425.0
0919MKK01549 DIANA PERTIWI 5/50 1/ 3,000.0 0 0 0 2,760.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01550 FITRIANAH 5/50 1/ 4,000.0 0 0 0 3,680.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01551 RANTI 5/50 1/ 3,000.0 0 0 0 2,760.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 02 - 02 - 3 1,180.0 200.0 50.0 250.0
Group Total: 8 27,000.0 24,840.0 3,180.0 540.0 135.0 0.0 675.0

Nyata:
Ke Kasir:

Nama: Salmiah 0919000636 Nama: Evi Indah Indriyastuti 11190 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 30 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :10:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0097 - 0919-0097, JL ABDULLAH II (RT NURMAN)
0919MKK01560 MAS MURNI 4/50 1/ 3,000.0 0 0 0 2,820.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01561 SRI HARUNITA 4/50 1/ 3,000.0 1 0 0 2,820.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01562 ARIESTIANA RUCA 4/50 1/ 4,000.0 0 0 0 3,760.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01563 YUSI YATI 4/50 1/ 4,000.0 0 0 0 3,760.0 460.0 80.0 20.0 0 0.0 100.0
0919MKK01564 SITI HALIMAH 4/50 1/ 4,000.0 0 0 0 3,760.0 460.0 80.0 20.0 0 0.0 100.0
Klpk ID: 01 - 01 - 5 2,100.0 360.0 90.0 450.0
0919MKK01565 PARTI 4/50 1/ 3,000.0 0 0 0 2,820.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01566 YOSI KARLINA 4/50 1/ 4,000.0 0 0 0 3,760.0 460.0 80.0 20.0 0 0.0 100.0
Klpk ID: 02 - 02 - 2 820.0 140.0 35.0 175.0
Group Total: 7 25,000.0 23,500.0 2,920.0 500.0 125.0 0.0 625.0

Nyata:
Ke Kasir:

Nama: Siti Halimah 0919000652 Nama: Susanti 07934 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang
 Tambora Page 31 of 31
ID Cabang-0919 ID Produk- All ID AO – Semua- All Scheme ID- All No. Kmpln- All Tanggal-02/Nov/2023 CollectionDay-Kamis Time :13:00 RT:
AccountID Nama Setoran Penc. ke / Absen / Juml hari Saldo M. UTJ Bayar Bayar Macet Juml. UTJ Drop Keterangan Pencairan Baru Penc.
ke Jumlah d/A t/A Dby Status Kerja M.Kerja B.Hasil Minggu Jumlah Setoran Out Out T.Tangan M. Kerja UTJ Netto
Group ID :0098 - 0919-0098, JL MANGGA BESAR IV K (RT ASEP)
0919MKK01567 ULIYAH 4/50 1/ 3,000.0 0 0 0 2,820.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01568 ROSANTI 4/50 1/ 3,000.0 0 0 0 2,820.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01569 ANAH SETIANAH 4/50 1/ 3,000.0 1 0 0 2,820.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01570 HERNI 4/50 1/ 3,000.0 0 0 0 2,820.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01571 HIDAYATI 4/50 1/ 3,000.0 0 0 0 2,820.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 01 - 01 - 5 1,800.0 300.0 75.0 375.0
0919MKK01573 LISA BILILLAH 4/50 1/ 3,000.0 1 0 0 2,820.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01574 RASMI BT RAIN 4/50 1/ 3,000.0 1 0 0 2,820.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01575 HAMIDAH BT AMAT 4/50 1/ 3,000.0 0 0 0 2,820.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01576 ETI MURSANI 4/50 1/ 3,000.0 0 0 0 2,820.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01612 DIAN NURAINI 2/50 1/ 3,000.0 0 0 0 2,940.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 02 - 02 - 5 1,800.0 300.0 75.0 375.0
0919MKK01572 NUR ASIAH 4/50 1/ 3,000.0 0 0 0 2,820.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01577 JULAEHA 4/50 1/ 3,000.0 0 0 0 2,820.0 360.0 60.0 15.0 0 0.0 75.0
0919MKK01613 MURSIDAH 2/50 1/ 3,000.0 0 0 0 2,940.0 360.0 60.0 15.0 0 0.0 75.0
Klpk ID: 03 - 03 - 3 1,080.0 180.0 45.0 225.0
Group Total: 13 39,000.0 36,900.0 4,680.0 780.0 195.0 0.0 975.0

Nyata:
Ke Kasir:

Nama: Hidayati 0919000659 Nama: Evi Indah Indriyastuti 11190 Nama: Nama: Dewi Asiah 02658
Ketua Kmpln Account Officer Kasir Kepala Cabang