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BPR LESTARI NUSANTARA INDONESIA 18-12-2023 11:30:27 Aisyah01

Laporan Buku Besar

Antara Tanggal 01 Desember 2022 s.d 31 Desember 2022

[ 4.101.03.01 ] Pend. Bunga Kredit Modal Kerja

No No Bukti Tanggal Keterangan Debet Kredit Saldo Akhir User
Saldo Awal 5,342,802,633
1 AG042022120100000005 01-12-2022 Bunga Angsuran Kredit [04.71.003177.001] an. SUWITO 0 390,000 5,343,192,633 Evi04
2 AG132022120100000003 01-12-2022 Bunga Angsuran Kredit [13.71.002509.001] an. Ribut Hariyadi 0 600,000 5,343,792,633 Yosma13
3 AG132022120100000005 01-12-2022 Bunga Angsuran Kredit [13.71.002509.001] an. Ribut Hariyadi 0 600,000 5,344,392,633 Yosma13
4 AG122022120100000007 01-12-2022 Bunga Angsuran Kredit [12.71.000200.002] an. Zaenal Abidin 0 433,333 5,344,825,966 Dini12
5 AG022022120100000007 01-12-2022 Bunga Angsuran Kredit [02.71.000214.001] an. Sistriani 0 40,000 5,344,865,966 Tulus02
6 AG112022120100000001 01-12-2022 Bunga Angsuran Kredit [11.71.005104.001] an. Sunairi 0 66,667 5,344,932,633 Fitri11
7 AG082022120100000003 01-12-2022 Bunga Angsuran Kredit [08.71.000208.001] an. MAHMUD 0 33,333 5,344,965,966 septi08
8 AG102022120100000003 01-12-2022 Bunga Angsuran Kredit [10.71.000261.001] an. HARTINI 0 350,000 5,345,315,966 febrian10
9 AG102022120100000011 01-12-2022 Bunga Angsuran Kredit [10.71.000181.001] an. JAELANI 0 500,000 5,345,815,966 febrian10
10 AG102022120100000013 01-12-2022 Bunga Angsuran Kredit [10.71.000181.001] an. JAELANI 0 500,000 5,346,315,966 febrian10
11 AG122022120200000001 02-12-2022 Bunga Angsuran Kredit [12.71.000885.001] an. GENTA MAHEND 0 500,000 5,346,815,966 Dini12
12 AG022022120200000001 02-12-2022 Bunga Angsuran Kredit [02.71.000151.001] an. Puguh Hadisuseno 0 200,000 5,347,015,966 Tulus02
13 AG082022120200000001 02-12-2022 Bunga Angsuran Kredit [08.71.000262.001] an. SUTIANIK 0 160,000 5,347,175,966 Senja08
14 AG012022120200000001 02-12-2022 Bunga Angsuran Kredit [01.71.001731.001] an. KISRANI 0 500,000 5,347,675,966 Yuni01
15 AG012022120200000003 02-12-2022 Bunga Angsuran Kredit [01.71.001731.001] an. KISRANI 0 500,000 5,348,175,966 Yuni01
16 AG122022120500000001 05-12-2022 Bunga Angsuran Kredit [12.71.002900.001] an. Rahmat 0 46,667 5,348,222,633 Dini12
17 AG132022120500000001 05-12-2022 Bunga Angsuran Kredit [13.71.002550.001] an. Fathor 0 20,000 5,348,242,633 Yosma13
18 AG132022120500000003 05-12-2022 Bunga Angsuran Kredit [13.71.002554.001] an. Yoyok 0 46,667 5,348,289,300 Yosma13
19 AG122022120500000003 05-12-2022 Bunga Angsuran Kredit [12.71.000677.001] an. SAYIDI 0 400,000 5,348,689,300 Dini12
20 AG122022120500000005 05-12-2022 Bunga Angsuran Kredit [12.71.000677.001] an. SAYIDI 0 400,000 5,349,089,300 Dini12
21 AG132022120500000005 05-12-2022 Bunga Angsuran Kredit [13.71.002513.001] an. Irwas Yudaibi 0 200,000 5,349,289,300 Yosma13
22 AG122022120500000007 05-12-2022 Bunga Angsuran Kredit [12.71.002879.001] an. Holipa 0 66,667 5,349,355,967 Santi12
23 AG082022120500000001 05-12-2022 Bunga Angsuran Kredit [08.71.000281.001] an. MELINDA 0 40,000 5,349,395,967 Senja08
24 AG082022120500000005 05-12-2022 Bunga Angsuran Kredit [08.71.000248.001] an. PURWA NINGSIH 0 60,000 5,349,455,967 Senja08
25 AG122022120500000011 05-12-2022 Bunga Angsuran Kredit [12.71.002881.001] an. Farida 0 80,000 5,349,535,967 Santi12
26 AG122022120500000013 05-12-2022 Bunga Angsuran Kredit [12.71.002870.001] an. Rumyati 0 50,000 5,349,585,967 Santi12
27 AG102022120500000001 05-12-2022 Bunga Angsuran Kredit [10.71.000321.001] an. SUPRIADI 0 133,333 5,349,719,300 febrian10
28 AG102022120500000003 05-12-2022 Bunga Angsuran Kredit [10.71.000347.001] an. SUKARTI 0 66,667 5,349,785,967 febrian10
29 AG082022120600000001 06-12-2022 Bunga Angsuran Kredit [08.71.000154.002] an. Siti Jumaroh 0 400,000 5,350,185,967 Senja08
30 AG062022120600000003 06-12-2022 Bunga Angsuran Kredit [06.71.000558.001] an. NUNUNG FATMA 0 70,000 5,350,255,967 Afivah06
31 AG122022120600000001 06-12-2022 Bunga Angsuran Kredit [12.71.002902.001] an. Sofiyatin Hasanah 0 26,667 5,350,282,634 Santi12
32 AG032022120600000003 06-12-2022 Bunga Angsuran Kredit [03.71.000334.001] an. Hariyanto 0 226,667 5,350,509,301 Harry03
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Antara Tanggal 01 Desember 2022 s.d 31 Desember 2022

33 AG112022120600000001 06-12-2022 Bunga Angsuran Kredit [11.71.005056.001] an. Syaiful Islam 0 93,333 5,350,602,634 Susan11
34 AG102022120600000001 06-12-2022 Bunga Angsuran Kredit [10.71.000289.001] an. SISWATI HANDAY 0 225,000 5,350,827,634 febrian10
35 AG132022120600000003 06-12-2022 Bunga Angsuran Kredit [13.71.000281.001] an. MOHLIS 0 200,000 5,351,027,634 Yosma13
36 AG132022120600000005 06-12-2022 Bunga Angsuran Kredit [13.71.000033.002] an. SITI HANINAH 0 93,333 5,351,120,967 Yosma13
37 AG012022120600000001 06-12-2022 Bunga Angsuran Kredit [01.71.000265.001] an. MARTIN 0 600,000 5,351,720,967 Yuni01
38 AG122022120600000003 06-12-2022 Bunga Angsuran Kredit [12.71.002687.001] an. M Saiful Maslul 0 120,000 5,351,840,967 Santi12
39 AG122022120700000001 07-12-2022 Bunga Angsuran Kredit [12.71.002679.001] an. Sudjoko 0 120,000 5,351,960,967 Santi12
40 AG112022120700000001 07-12-2022 Bunga Angsuran Kredit [11.71.005068.001] an. SU ID 0 350,000 5,352,310,967 Susan11
41 AG082022120700000001 07-12-2022 Bunga Angsuran Kredit [08.71.000053.001] an. SUWANTO 0 12,650,000 5,364,960,967 VVIP
42 AG042022120700000001 07-12-2022 Bunga Angsuran Kredit [04.71.003137.001] an. NURIYATI 0 400,000 5,365,360,967 Evi04
43 AG052022120700000003 07-12-2022 Bunga Angsuran Kredit [05.71.000937.001] an. Oktafief Tri Suyant 0 70,000 5,365,430,967 Nunung05
44 AG122022120700000009 07-12-2022 Bunga Angsuran Kredit [12.71.002930.001] an. Kusyati 0 183,333 5,365,614,300 Santi12
45 AG032022120700000003 07-12-2022 Bunga Angsuran Kredit [03.71.000371.001] an. Pur Heru Nurcahyo 0 373,333 5,365,987,633 Aprilia
46 AG072022120700000005 07-12-2022 Bunga Angsuran Kredit [07.71.001061.001] an. TUTIK HANDAYAN 0 80,000 5,366,067,633 Luky07
47 AG022022120800000003 08-12-2022 Bunga Angsuran Kredit [02.71.000216.001] an. Sri Tumiasih 0 90,000 5,366,157,633 Tulus02
48 AG022022120800000005 08-12-2022 Bunga Angsuran Kredit [02.71.000021.001] an. ROZIKIN 0 9,000,000 5,375,157,633 Tulus02
49 AG132022120800000003 08-12-2022 Bunga Angsuran Kredit [13.71.000402.002] an. NAWI 0 300,000 5,375,457,633 Yosma13
50 AG092022120800000001 08-12-2022 Bunga Angsuran Kredit [09.71.000038.001] an. ENI SUPATMI 0 280,000 5,375,737,633 Eti09
51 AG122022120800000005 08-12-2022 Bunga Angsuran Kredit [12.71.002904.001] an. Ika Agustin 0 213,333 5,375,950,966 Santi12
52 AG122022120800000009 08-12-2022 Bunga Angsuran Kredit [12.71.002898.001] an. Jakfar Priyono 0 433,333 5,376,384,299 Santi12
53 AG012022120800000001 08-12-2022 Bunga Angsuran Kredit [01.71.000037.002] an. SUHARDI 0 180,000 5,376,564,299 Yuni01
54 AG102022120800000001 08-12-2022 Bunga Angsuran Kredit [10.71.000342.001] an. PARJAN 0 120,000 5,376,684,299 febrian10
55 AG062022120800000005 08-12-2022 Bunga Angsuran Kredit [06.71.000514.001] an. YOHANES SUSEN 0 1,026,667 5,377,710,966 Afivah06
56 AG102022120800000003 08-12-2022 Bunga Angsuran Kredit [10.71.000098.001] an. SOLAIKAH 0 500,000 5,378,210,966 febrian10
57 AG032022120900000003 09-12-2022 Bunga Angsuran Kredit [03.71.000366.001] an. Andik Cahyono 0 201,667 5,378,412,633 Harry03
58 AG122022120900000001 09-12-2022 Bunga Angsuran Kredit [12.71.002883.001] an. Niyati 0 80,000 5,378,492,633 Santi12
59 AG062022120900000003 09-12-2022 Bunga Angsuran Kredit [06.71.000400.001] an. SITI RUBIAH 0 120,000 5,378,612,633 Afivah06
60 AG132022120900000003 09-12-2022 Bunga Angsuran Kredit [13.71.000353.001] an. WIWIK SIYANTO 0 225,000 5,378,837,633 Yosma13
61 AG122022120900000003 09-12-2022 Bunga Angsuran Kredit [12.71.002905.001] an. Ustadi 0 120,000 5,378,957,633 Santi12
62 AG042022120900000001 09-12-2022 Bunga Angsuran Kredit [04.71.002922.001] an. ANDRE IGNATIUS 0 300,000 5,379,257,633 Evi04
63 AG042022120900000003 09-12-2022 Bunga Angsuran Kredit [04.71.002922.001] an. ANDRE IGNATIUS 0 300,000 5,379,557,633 Evi04
64 AG132022120900000005 09-12-2022 Bunga Angsuran Kredit [13.71.000294.001] an. RAYULIF 0 8,400,000 5,387,957,633 Yosma13
65 AG082022120900000001 09-12-2022 Bunga Angsuran Kredit [08.71.000215.001] an. PARTINI 0 120,000 5,388,077,633 Senja08
66 AG102022120900000001 09-12-2022 Bunga Angsuran Kredit [10.71.000173.002] an. SAMSUDIN 0 200,000 5,388,277,633 febrian10
67 AG102022120900000003 09-12-2022 Bunga Angsuran Kredit [10.71.000344.001] an. MUJIATI 0 66,667 5,388,344,300 febrian10
68 AG102022120900000005 09-12-2022 Bunga Angsuran Kredit [10.71.000355.001] an. GUNAWAN ERWA 0 128,333 5,388,472,633 febrian10
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BPR LESTARI NUSANTARA INDONESIA 18-12-2023 11:30:27 Aisyah01

Laporan Buku Besar

Antara Tanggal 01 Desember 2022 s.d 31 Desember 2022

69 AG112022120900000001 09-12-2022 Bunga Angsuran Kredit [11.71.005072.001] an. Hodri 0 100,000 5,388,572,633 Fitri11
70 AG112022120900000003 09-12-2022 Bunga Angsuran Kredit [11.71.005118.001] an. Hermawati 0 480,000 5,389,052,633 Fitri11
71 AG072022120900000001 09-12-2022 Bunga Angsuran Kredit [07.71.000136.001] an. AHMAD MUBARI 0 180,000 5,389,232,633 Luky07
72 AG032022121200000001 12-12-2022 Bunga Angsuran Kredit [03.71.000358.001] an. Suparmi 0 166,667 5,389,399,300 Harry03
73 AG132022121200000001 12-12-2022 Bunga Angsuran Kredit [13.71.002558.001] an. Halima 0 93,333 5,389,492,633 Yosma13
74 AG122022121200000003 12-12-2022 Bunga Angsuran Kredit [12.71.002869.001] an. Had P Didik 0 300,000 5,389,792,633 Santi12
75 AG122022121200000005 12-12-2022 Bunga Angsuran Kredit [12.71.002869.001] an. Had P Didik 0 300,000 5,390,092,633 Santi12
76 AG122022121200000007 12-12-2022 Bunga Angsuran Kredit [12.71.002869.001] an. Had P Didik 0 300,000 5,390,392,633 Santi12
77 AG132022121200000009 12-12-2022 Bunga Angsuran Kredit [13.71.002016.001] an. Joyono 0 500,000 5,390,892,633 Yosma13
78 AG072022121200000001 12-12-2022 Bunga Angsuran Kredit [07.71.001098.001] an. SUTIMAN 0 60,000 5,390,952,633 Luky07
79 AG122022121200000011 12-12-2022 Bunga Angsuran Kredit [12.71.002873.001] an. Handoko 0 266,667 5,391,219,300 Dini12
80 AG122022121200000013 12-12-2022 Bunga Angsuran Kredit [12.71.002803.001] an. Mochammad Mimb 0 220,000 5,391,439,300 Dini12
81 AG112022121200000005 12-12-2022 Bunga Angsuran Kredit [11.71.005108.001] an. Sirat Widodo 0 416,667 5,391,855,967 Fitri11
82 AG112022121200000007 12-12-2022 Bunga Angsuran Kredit [11.71.005108.001] an. Sirat Widodo 0 500,000 5,392,355,967 Fitri11
83 AG062022121200000013 12-12-2022 Bunga Angsuran Kredit [06.71.000601.001] an. SAOLAN 0 213,333 5,392,569,300 Afivah06
84 AG072022121200000003 12-12-2022 Bunga Angsuran Kredit [07.71.001105.001] an. HENDRIK MUSTO 0 180,000 5,392,749,300 Luky07
85 AG072022121200000005 12-12-2022 Bunga Angsuran Kredit [07.71.001095.001] an. JUMIATUN 0 183,333 5,392,932,633 Luky07
86 AG112022121200000011 12-12-2022 Bunga Angsuran Kredit [11.71.005098.001] an. Ibrotul Hasanah 0 120,000 5,393,052,633 Fitri11
87 AG102022121200000003 12-12-2022 Bunga Angsuran Kredit [10.71.000337.001] an. SUWONDO KUSM 0 5,400,000 5,398,452,633 febrian10
88 AG102022121200000005 12-12-2022 Bunga Angsuran Kredit [10.71.000104.001] an. DEFRI ARIANTO 0 303,333 5,398,755,966 febrian10
89 AG082022121200000005 12-12-2022 Bunga Angsuran Kredit [08.71.000257.001] an. MUNASIR 0 7,387,000 5,406,142,966 Yuni08
90 AG042022121200000001 12-12-2022 Bunga Angsuran Kredit [04.71.003168.001] an. SUDAYATI 0 21,512,423 5,427,655,389 Evi04
91 AG132022121300000001 13-12-2022 Bunga Angsuran Kredit [13.71.002016.001] an. Joyono 0 2,000,000 5,429,655,389 Yosma13
92 AG122022121300000001 13-12-2022 Bunga Angsuran Kredit [12.71.002820.001] an. Musrifah 0 338,333 5,429,993,722 Dini12
93 AG042022121300000001 13-12-2022 Bunga Angsuran Kredit [04.71.003137.001] an. NURIYATI 0 400,000 5,430,393,722 Evi04
94 AG102022121300000001 13-12-2022 Bunga Angsuran Kredit [10.71.000084.002] an. AMBARWATI 0 1,283,333 5,431,677,055 febrian10
95 AG062022121300000003 13-12-2022 Bunga Angsuran Kredit [06.71.000557.001] an. PITONO 0 13,333 5,431,690,388 Afivah06
96 AG032022121300000005 13-12-2022 Bunga Angsuran Kredit [03.71.000124.002] an. SRI UBAYANINGR 0 120,000 5,431,810,388 Harry03
97 AG112022121300000003 13-12-2022 Bunga Angsuran Kredit [11.71.005117.001] an. Jumaiyah 0 163,333 5,431,973,721 Fitri11
98 AG132022121300000005 13-12-2022 Bunga Angsuran Kredit [13.71.002494.001] an. Sugirto 0 260,000 5,432,233,721 Yosma13
99 AG132022121300000007 13-12-2022 Bunga Angsuran Kredit [13.71.001672.001] an. ANA SUTERYUNA 0 190,000 5,432,423,721 Yosma13
100 AG022022121400000001 14-12-2022 Bunga Angsuran Kredit [02.71.000207.001] an. WARTINI 0 50,000 5,432,473,721 Tulus02
101 AG052022121400000001 14-12-2022 Bunga Angsuran Kredit [05.71.000887.001] an. Mina 0 100,000 5,432,573,721 Nunung05
102 AG112022121400000005 14-12-2022 Bunga Angsuran Kredit [11.71.005085.001] an. Holilik 0 233,333 5,432,807,054 Fitri11
103 AG122022121400000009 14-12-2022 Bunga Angsuran Kredit [12.71.002792.001] an. Didik Sugiono 0 300,000 5,433,107,054 Santi12
104 AG132022121400000003 14-12-2022 Bunga Angsuran Kredit [13.71.000152.001] an. RUSLAN EFENDY 0 800,000 5,433,907,054 Yosma13
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BPR LESTARI NUSANTARA INDONESIA 18-12-2023 11:30:27 Aisyah01

Laporan Buku Besar

Antara Tanggal 01 Desember 2022 s.d 31 Desember 2022

105 AG132022121400000005 14-12-2022 Bunga Angsuran Kredit [13.71.000152.001] an. RUSLAN EFENDY 0 800,000 5,434,707,054 Yosma13
106 AG032022121400000001 14-12-2022 Bunga Angsuran Kredit [03.71.000326.001] an. Agus Pujiono 0 2,407,333 5,437,114,387 Aprilia
107 AG112022121400000009 14-12-2022 Bunga Angsuran Kredit [11.71.005112.001] an. Evi Ardiana 0 260,000 5,437,374,387 Fitri11
108 AG112022121400000011 14-12-2022 Bunga Angsuran Kredit [11.71.005059.001] an. Khorifah 0 13,600,000 5,450,974,387 Fitri11
109 AG102022121400000005 14-12-2022 Bunga Angsuran Kredit [10.71.000156.001] an. SUMIRAN 0 500,000 5,451,474,387 febrian10
110 AG102022121400000007 14-12-2022 Bunga Angsuran Kredit [10.71.000312.001] an. FITRI KATINI 0 500,000 5,451,974,387 febrian10
111 AG102022121400000009 14-12-2022 Bunga Angsuran Kredit [10.71.000290.001] an. MOHAN 0 195,000 5,452,169,387 febrian10
112 AG082022121400000003 14-12-2022 Bunga Angsuran Kredit [08.71.000068.001] an. AMIN 0 151,667 5,452,321,054 Yuni08
113 AG022022121500000001 15-12-2022 Bunga Angsuran Kredit [02.71.000004.001] an. WINARNI 0 1,000,000 5,453,321,054 Tulus02
114 AG092022121500000001 15-12-2022 Bunga Angsuran Kredit [09.71.000176.001] an. DIDIK HARIYONO 0 326,667 5,453,647,721 Eti09
115 AG062022121500000005 15-12-2022 Bunga Angsuran Kredit [06.71.000572.001] an. MOELYONO 0 140,000 5,453,787,721 Afivah06
116 AG082022121500000003 15-12-2022 Bunga Angsuran Kredit [08.71.000209.002] an. MOCH MASRUH 0 440,000 5,454,227,721 Yuni08
117 AG102022121500000001 15-12-2022 Bunga Angsuran Kredit [10.71.000301.001] an. ABDUL SUGENG 0 350,000 5,454,577,721 febrian10
118 AG102022121500000003 15-12-2022 Bunga Angsuran Kredit [10.71.000301.001] an. ABDUL SUGENG 0 350,000 5,454,927,721 febrian10
119 AG102022121500000005 15-12-2022 Bunga Angsuran Kredit [10.71.000301.001] an. ABDUL SUGENG 0 350,000 5,455,277,721 febrian10
120 AG102022121500000007 15-12-2022 Bunga Angsuran Kredit [10.71.000301.001] an. ABDUL SUGENG 0 350,000 5,455,627,721 febrian10
121 AG122022121500000001 15-12-2022 Bunga Angsuran Kredit [12.71.002918.001] an. Juhana 0 173,333 5,455,801,054 Santi12
122 AG052022121500000001 15-12-2022 Bunga Angsuran Kredit [05.71.000876.001] an. Indra Wati 0 35,000 5,455,836,054 Nunung05
123 AG052022121500000003 15-12-2022 Bunga Angsuran Kredit [05.71.000869.001] an. Astika 0 240,000 5,456,076,054 Nunung05
124 AG112022121600000001 16-12-2022 Bunga Angsuran Kredit [11.71.005083.001] an. Erna Riskiana 0 100,000 5,456,176,054 Fitri11
125 AG122022121600000005 16-12-2022 Bunga Angsuran Kredit [12.71.002914.001] an. Sugeng Hariyanto 0 116,667 5,456,292,721 Santi12
126 AG122022121600000007 16-12-2022 Bunga Angsuran Kredit [12.71.002880.001] an. Husnul Hotimah 0 40,000 5,456,332,721 Santi12
127 AG082022121600000001 16-12-2022 Bunga Angsuran Kredit [08.71.000038.001] an. MADI 0 210,000 5,456,542,721 Yuni08
128 AG022022121600000005 16-12-2022 Bunga Angsuran Kredit [02.71.000188.001] an. Ropii 0 183,333 5,456,726,054 Tulus02
129 AG122022121600000009 16-12-2022 Bunga Angsuran Kredit [12.71.002817.001] an. Aksanol Haq 0 340,000 5,457,066,054 Santi12
130 AG102022121600000001 16-12-2022 Bunga Angsuran Kredit [10.71.000336.001] an. SUPARTI 0 283,333 5,457,349,387 febrian10
131 AG102022121600000003 16-12-2022 Bunga Angsuran Kredit [10.71.000349.001] an. RUDI HARTONO 0 900,000 5,458,249,387 febrian10
132 AG102022121600000005 16-12-2022 Bunga Angsuran Kredit [10.71.000133.002] an. SUTOYO 0 213,333 5,458,462,720 febrian10
133 AG132022121900000001 19-12-2022 Bunga Angsuran Kredit [13.71.002014.002] an. Hamzah Mualim Bi 0 333,333 5,458,796,053 Yosma13
134 AG112022121900000001 19-12-2022 Bunga Angsuran Kredit [11.71.005105.001] an. Umarul Farok 0 250,000 5,459,046,053 Fitri11
135 AG062022121900000001 19-12-2022 Bunga Angsuran Kredit [06.71.000483.001] an. LAMINAH 0 170,000 5,459,216,053 Afivah06
136 AG062022121900000007 19-12-2022 Bunga Angsuran Kredit [06.71.000389.001] an. AHMAD SUPII 0 283,333 5,459,499,386 Afivah06
137 AG122022121900000003 19-12-2022 Bunga Angsuran Kredit [12.71.002895.001] an. Wahyu Proboning 0 320,000 5,459,819,386 Dini12
138 AG132022121900000009 19-12-2022 Bunga Angsuran Kredit [13.71.002481.001] an. Yulaili 0 240,000 5,460,059,386 Yosma13
139 AG062022121900000011 19-12-2022 Bunga Angsuran Kredit [06.71.000571.001] an. BONO 0 180,000 5,460,239,386 Afivah06
140 AG132022121900000015 19-12-2022 Bunga Angsuran Kredit [13.71.002535.001] an. Abdurrahman 0 216,667 5,460,456,053 Yosma13
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Antara Tanggal 01 Desember 2022 s.d 31 Desember 2022

141 AG082022121900000001 19-12-2022 Bunga Angsuran Kredit [08.71.000274.001] an. SITI MARDIYAH 0 346,667 5,460,802,720 Yuni08
142 AG122022121900000015 19-12-2022 Bunga Angsuran Kredit [12.71.002776.001] an. Hosnaidi 0 133,333 5,460,936,053 Dini12
143 AG122022121900000023 19-12-2022 Bunga Angsuran Kredit [12.71.000814.002] an. Elok Agustin 0 200,000 5,461,136,053 Santi12
144 AG112022121900000005 19-12-2022 Bunga Angsuran Kredit [11.71.005113.001] an. Asih Kunanti 0 320,000 5,461,456,053 Fitri11
145 AG112022121900000007 19-12-2022 Bunga Angsuran Kredit [11.71.005114.001] an. Sunarsih 0 1,066,667 5,462,522,720 Fitri11
146 AG122022121900000025 19-12-2022 Bunga Angsuran Kredit [12.71.000731.002] an. Abdurahman Alias 0 90,000 5,462,612,720 Santi12
147 AG092022121900000007 19-12-2022 Bunga Angsuran Kredit [09.71.000054.001] an. BARDI 0 250,000 5,462,862,720 Eti09
148 AG112022121900000009 19-12-2022 Bunga Angsuran Kredit [11.71.005109.001] an. Siti Sumiati 0 583,333 5,463,446,053 Fitri11
149 AG112022121900000011 19-12-2022 Bunga Angsuran Kredit [11.71.005087.001] an. Nurahmatin 0 350,000 5,463,796,053 Fitri11
150 AG122022121900000027 19-12-2022 Bunga Angsuran Kredit [12.71.002933.001] an. Mahmudah 0 240,000 5,464,036,053 Santi12
151 AG082022121900000007 19-12-2022 Bunga Angsuran Kredit [08.71.000278.001] an. KISWARI 0 233,333 5,464,269,386 Yuni08
152 AG102022121900000001 19-12-2022 Bunga Angsuran Kredit [10.71.000335.001] an. SUGIYEM 0 226,667 5,464,496,053 febrian10
153 AG102022121900000003 19-12-2022 Bunga Angsuran Kredit [10.71.000331.001] an. SUWADI 0 240,000 5,464,736,053 febrian10
154 AG102022121900000005 19-12-2022 Bunga Angsuran Kredit [10.71.000171.002] an. MUJIONO 0 213,333 5,464,949,386 febrian10
155 AG112022122000000001 20-12-2022 Bunga Angsuran Kredit [11.71.005071.001] an. Lutfi F 0 24,000 5,464,973,386 Fitri11
156 AG122022122000000001 20-12-2022 Bunga Angsuran Kredit [12.71.000258.001] an. NASRIYATI 0 240,000 5,465,213,386 Santi12
157 AG052022122000000001 20-12-2022 Bunga Pelunasan Angsuran [05.71.000374.001] an. ENDAH 0 900,000 5,466,113,386 Nunung05
158 AG132022122000000003 20-12-2022 Bunga Angsuran Kredit [13.71.002481.001] an. Yulaili 0 2,000,000 5,468,113,386 Yosma13
159 AG112022122000000003 20-12-2022 Bunga Angsuran Kredit [11.71.005062.001] an. Mohamad Baihaki 0 230,000 5,468,343,386 Fitri11
160 AG032022122000000001 20-12-2022 Bunga Angsuran Kredit [03.71.000354.001] an. Sunarti 0 360,000 5,468,703,386 Harry03
161 AG072022122000000007 20-12-2022 Bunga Angsuran Kredit [07.71.001050.001] an. MUJIATI 0 720,000 5,469,423,386 Luky07
162 AG072022122000000009 20-12-2022 Bunga Angsuran Kredit [07.71.001050.001] an. MUJIATI 0 800,000 5,470,223,386 Luky07
163 AG072022122000000011 20-12-2022 Bunga Angsuran Kredit [07.71.001050.001] an. MUJIATI 0 800,000 5,471,023,386 Luky07
164 AG072022122000000013 20-12-2022 Bunga Angsuran Kredit [07.71.001050.001] an. MUJIATI 0 800,000 5,471,823,386 Luky07
165 AG072022122000000015 20-12-2022 Bunga Angsuran Kredit [07.71.001050.001] an. MUJIATI 0 800,000 5,472,623,386 Luky07
166 AG112022122000000005 20-12-2022 Bunga Angsuran Kredit [11.71.001439.003] an. ABD MUNIF 0 73,333 5,472,696,719 Susan11
167 AG132022122000000007 20-12-2022 Bunga Angsuran Kredit [13.71.000325.001] an. SURIYATI 0 4,400,000 5,477,096,719 Yosma13
168 AG022022122000000001 20-12-2022 Bunga Angsuran Kredit [02.71.000174.001] an. SRI RAHAYU 0 140,000 5,477,236,719 Tulus02
169 AG122022122000000003 20-12-2022 Bunga Angsuran Kredit [12.71.002922.001] an. Halimatus Sakdiya 0 400,000 5,477,636,719 Santi12
170 AG102022122000000001 20-12-2022 Bunga Angsuran Kredit [10.71.000352.001] an. WIJI UTOMO 0 280,000 5,477,916,719 febrian10
171 AG062022122000000005 20-12-2022 Bunga Angsuran Kredit [06.71.000559.001] an. DIYAH WAHYU SU 0 93,333 5,478,010,052 Afivah06
172 AG062022122100000001 21-12-2022 Bunga Angsuran Kredit [06.71.000283.002] an. PARMAN 0 198,333 5,478,208,385 Afivah06
173 AG052022122100000001 21-12-2022 Bunga Angsuran Kredit [05.71.000939.001] an. SITI RUKHOYYAH 0 316,667 5,478,525,052 Nunung05
174 AG132022122100000003 21-12-2022 Bunga Angsuran Kredit [13.71.000116.002] an. MILA RATNA INDR 0 666,667 5,479,191,719 Yosma13
175 AG032022122100000001 21-12-2022 Bunga Angsuran Kredit [03.71.000356.001] an. Fatemi 0 200,000 5,479,391,719 Harry03
176 AG112022122100000003 21-12-2022 Bunga Angsuran Kredit [11.71.004385.001] an. HANAFI 0 133,333 5,479,525,052 Fitri11
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177 AG112022122100000005 21-12-2022 Bunga Angsuran Kredit [11.71.005065.001] an. Moch Holla 0 5,433,333 5,484,958,385 Fitri11
178 AG122022122100000005 21-12-2022 Bunga Angsuran Kredit [12.71.002830.001] an. Rasidi 0 60,000 5,485,018,385 Dini12
179 AG102022122100000001 21-12-2022 Bunga Angsuran Kredit [10.71.000321.001] an. SUPRIADI 0 1,000,000 5,486,018,385 febrian10
180 AG102022122100000003 21-12-2022 Bunga Angsuran Kredit [10.71.000321.001] an. SUPRIADI 0 1,000,000 5,487,018,385 febrian10
181 AG102022122100000005 21-12-2022 Bunga Angsuran Kredit [10.71.000321.001] an. SUPRIADI 0 1,000,000 5,488,018,385 febrian10
182 AG102022122100000007 21-12-2022 Bunga Angsuran Kredit [10.71.000321.001] an. SUPRIADI 0 1,000,000 5,489,018,385 febrian10
183 AG092022122100000003 21-12-2022 Bunga Angsuran Kredit [09.71.000101.001] an. ROHMAWATUL U 0 350,000 5,489,368,385 Eti09
184 AG102022122100000009 21-12-2022 Bunga Angsuran Kredit [10.71.000338.001] an. NGADIANTO 0 315,000 5,489,683,385 febrian10
185 AG132022122100000011 21-12-2022 Bunga Angsuran Kredit [13.71.002482.002] an. Ariyanto 0 300,000 5,489,983,385 Yosma13
186 AG132022122100000013 21-12-2022 Bunga Angsuran Kredit [13.71.002530.001] an. Taufik Rahman 0 350,000 5,490,333,385 Yosma13
187 AG022022122200000003 22-12-2022 Bunga Angsuran Kredit [02.71.000213.001] an. SAIFUL MUADIN 0 340,000 5,490,673,385 Tulus02
188 AG052022122200000011 22-12-2022 Bunga Angsuran Kredit [05.71.000940.001] an. JUWARI 0 283,333 5,490,956,718 Nunung05
189 AG062022122200000003 22-12-2022 Bunga Angsuran Kredit [06.71.000581.001] an. SARTINI 0 293,333 5,491,250,051 Afivah06
190 AG112022122200000001 22-12-2022 Bunga Angsuran Kredit [11.71.001284.001] an. ASTRONO 0 280,000 5,491,530,051 Fitri11
191 AG112022122200000003 22-12-2022 Bunga Angsuran Kredit [11.71.005119.001] an. Marwiyah 0 315,000 5,491,845,051 Fitri11
192 AG062022122200000005 22-12-2022 Bunga Angsuran Kredit [06.71.000582.001] an. SAGI 0 220,000 5,492,065,051 Afivah06
193 AG082022122200000003 22-12-2022 Bunga Angsuran Kredit [08.71.000196.002] an. GUNAWAN 0 458,333 5,492,523,384 Yuni08
194 AG102022122200000003 22-12-2022 Bunga Angsuran Kredit [10.71.000319.001] an. RUSMIATI 0 700,000 5,493,223,384 febrian10
195 AG082022122300000001 23-12-2022 Bunga Angsuran Kredit [08.71.000277.001] an. KANDIM 0 116,667 5,493,340,051 Yuni08
196 AG082022122300000003 23-12-2022 Bunga Angsuran Kredit [08.71.000155.001] an. Intiyu 0 220,000 5,493,560,051 Yuni08
197 AG122022122300000003 23-12-2022 Bunga Angsuran Kredit [12.71.002924.001] an. Jumasir 0 400,000 5,493,960,051 Santi12
198 AG042022122300000001 23-12-2022 Bunga Angsuran Kredit [04.71.000402.002] an. MUSTOFAH 0 30,000 5,493,990,051 Evi04
199 AG082022122300000007 23-12-2022 Bunga Angsuran Kredit [08.71.000251.001] an. ELI KRISTINAWAT 0 466,667 5,494,456,718 Yuni08
200 AG082022122300000009 23-12-2022 Bunga Angsuran Kredit [08.71.000279.001] an. UMIATININGSIH 0 366,667 5,494,823,385 Yuni08
201 AG082022122300000011 23-12-2022 Bunga Angsuran Kredit [08.71.000260.001] an. PARTINI 0 320,000 5,495,143,385 Yuni08
202 AG082022122300000013 23-12-2022 Bunga Angsuran Kredit [08.71.000250.001] an. KASLAN 0 180,000 5,495,323,385 Yuni08
203 AG062022122300000007 23-12-2022 Bunga Angsuran Kredit [06.71.000598.001] an. MUHAMMAD YANI 0 420,000 5,495,743,385 Afivah06
204 AG022022122300000001 23-12-2022 Bunga Angsuran Kredit [02.71.000079.001] an. Suyantimo 0 300,000 5,496,043,385 Tulus02
205 AG052022122300000001 23-12-2022 Bunga Pelunasan Angsuranl[05.71.000261.001] an. ANIK SULIAN 0 500,000 5,496,543,385 Nunung05
206 AG122022122300000007 23-12-2022 Bunga Angsuran Kredit [12.71.002750.001] an. Zainuri 0 600,000 5,497,143,385 Dini12
207 AG112022122300000001 23-12-2022 Bunga Angsuran Kredit [11.71.005100.001] an. Arpa 0 346,667 5,497,490,052 Fitri11
208 AG012022122300000001 23-12-2022 Bunga Angsuran Kredit [01.71.001705.002] an. SUBANDI 0 1,333,333 5,498,823,385 Yuni01
209 AG102022122300000001 23-12-2022 Bunga Angsuran Kredit [10.71.000309.001] an. SRI REJEKI 0 306,667 5,499,130,052 febrian10
210 AG102022122300000003 23-12-2022 Bunga Angsuran Kredit [10.71.000181.001] an. JAELANI 0 500,000 5,499,630,052 febrian10
211 AG112022122300000003 23-12-2022 Bunga Angsuran Kredit [11.71.001013.001] an. MASHURI 0 149,333 5,499,779,385 Fitri11
212 AG112022122300000005 23-12-2022 Bunga Angsuran Kredit [11.71.005115.001] an. Suprihatin 0 373,333 5,500,152,718 Fitri11
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Antara Tanggal 01 Desember 2022 s.d 31 Desember 2022

213 AG062022122600000001 26-12-2022 Bunga Angsuran Kredit [06.71.000120.002] an. SYLVIA SETIA 0 828,333 5,500,981,051 Afivah06
214 AG102022122600000001 26-12-2022 Bunga Angsuran Kredit [10.71.000323.001] an. SAERAH 0 100,000 5,501,081,051 febrian10
215 AG102022122600000003 26-12-2022 Bunga Angsuran Kredit [10.71.000228.001] an. KAMSAR 0 200,000 5,501,281,051 febrian10
216 AG102022122600000005 26-12-2022 Bunga Angsuran Kredit [10.71.000296.001] an. IMAM MUSTAKIM 0 260,000 5,501,541,051 febrian10
217 AG062022122600000009 26-12-2022 Bunga Angsuran Kredit [06.71.000486.001] an. M MAKLUM 0 250,000 5,501,791,051 Afivah06
218 AG032022122600000003 26-12-2022 Bunga Angsuran Kredit [03.71.000360.001] an. Wiyono 0 350,000 5,502,141,051 Harry03
219 AG122022122600000007 26-12-2022 Bunga Angsuran Kredit [12.71.001461.001] an. Satriyani 0 450,000 5,502,591,051 Santi12
220 AG092022122600000005 26-12-2022 Bunga Angsuran Kredit [09.71.000052.001] an. RUKMIATI 0 200,000 5,502,791,051 Eti09
221 AG132022122600000007 26-12-2022 Bunga Angsuran Kredit [13.71.002516.001] an. Malito 0 360,000 5,503,151,051 Yosma13
222 AG022022122600000001 26-12-2022 Bunga Angsuran Kredit [02.71.000205.001] an. SUTRISNO 0 280,000 5,503,431,051 Tulus02
223 AG052022122600000003 26-12-2022 Bunga Angsuran Kredit [05.71.000927.001] an. Imas Amalia Hartin 0 500,000 5,503,931,051 Nunung05
224 AG052022122600000005 26-12-2022 Bunga Angsuran Kredit [05.71.000927.001] an. Imas Amalia Hartin 0 500,000 5,504,431,051 Nunung05
225 AG052022122600000007 26-12-2022 Bunga Angsuran Kredit [05.71.000927.001] an. Imas Amalia Hartin 0 500,000 5,504,931,051 Nunung05
226 AG052022122600000009 26-12-2022 Bunga Angsuran Kredit [05.71.000369.001] an. IWAN YULI HERI S 0 560,000 5,505,491,051 Nunung05
227 AG102022122600000009 26-12-2022 Bunga Angsuran Kredit [10.71.000341.001] an. NINIK RAHAYU 0 520,000 5,506,011,051 febrian10
228 AG102022122600000011 26-12-2022 Bunga Angsuran Kredit [10.71.000357.001] an. IMAWATI 0 833,333 5,506,844,384 febrian10
229 AG032022122600000009 26-12-2022 Bunga Angsuran Kredit [03.71.000363.001] an. Hermawan 0 106,667 5,506,951,051 Harry03
230 AG072022122600000005 26-12-2022 Bunga Angsuran Kredit [07.71.001096.001] an. NURIL HUDA 0 266,667 5,507,217,718 Luky07
231 AG122022122600000029 26-12-2022 Bunga Angsuran Kredit [12.71.002898.001] an. Jakfar Priyono 0 500,000 5,507,717,718 Santi12
232 AG102022122600000015 26-12-2022 Bunga Angsuran Kredit [10.71.000159.002] an. AMIRIL S AG 0 586,667 5,508,304,385 febrian10
233 AG102022122600000021 26-12-2022 Bunga Angsuran Kredit [10.71.000333.001] an. WARDI 0 350,000 5,508,654,385 febrian10
234 AG082022122600000005 26-12-2022 Bunga Angsuran Kredit [08.71.000256.001] an. PADI 0 75,000 5,508,729,385 umifatonah
235 AG082022122600000007 26-12-2022 Bunga Angsuran Kredit [08.71.000254.001] an. KUNDARI 0 50,000 5,508,779,385 umifatonah
236 AG032022122700000001 27-12-2022 Bunga Angsuran Kredit [03.71.000342.001] an. Giharni 0 200,000 5,508,979,385 Harry03
237 AG092022122700000001 27-12-2022 Bunga Angsuran Kredit [09.71.000083.002] an. WARLIP 0 170,000 5,509,149,385 Eti09
238 AG132022122700000001 27-12-2022 Bunga Angsuran Kredit [13.71.002539.001] an. Mohammad 0 250,000 5,509,399,385 Yosma13
239 AG052022122700000003 27-12-2022 Bunga Angsuran Kredit [05.71.000404.001] an. SARIS 0 900,000 5,510,299,385 Nunung05
240 AG052022122700000011 27-12-2022 Bunga Angsuran Kredit [05.71.000172.001] an. TASRUMI 0 130,000 5,510,429,385 Nunung05
241 AG112022122700000001 27-12-2022 Bunga Angsuran Kredit [11.71.005089.001] an. Dwi Retnosari 0 500,000 5,510,929,385 Fitri11
242 AG112022122700000003 27-12-2022 Bunga Angsuran Kredit [11.71.005089.001] an. Dwi Retnosari 0 500,000 5,511,429,385 Fitri11
243 AG112022122700000005 27-12-2022 Bunga Angsuran Kredit [11.71.005089.001] an. Dwi Retnosari 0 500,000 5,511,929,385 Fitri11
244 AG112022122700000007 27-12-2022 Bunga Angsuran Kredit [11.71.005096.001] an. Alfan Afandi 0 450,000 5,512,379,385 Fitri11
245 AG062022122700000001 27-12-2022 Bunga Angsuran Kredit [06.71.000516.001] an. SUKARLINA 0 373,333 5,512,752,718 Afivah06
246 AG122022122700000015 27-12-2022 Bunga Angsuran Kredit [12.71.002859.001] an. Nanik Suwati 0 383,333 5,513,136,051 Santi12
247 AG112022122700000009 27-12-2022 Bunga Angsuran Kredit [11.71.001500.001] an. SAIFUL BAHRI 0 193,333 5,513,329,384 Susan11
248 AG052022122700000013 27-12-2022 Bunga Angsuran Kredit [05.71.000863.001] an. Indriyani 0 400,000 5,513,729,384 Nunung05
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Antara Tanggal 01 Desember 2022 s.d 31 Desember 2022

249 AG052022122700000015 27-12-2022 Bunga Angsuran Kredit [05.71.000863.001] an. Indriyani 0 400,000 5,514,129,384 Nunung05
250 AG052022122700000017 27-12-2022 Bunga Angsuran Kredit [05.71.000863.001] an. Indriyani 0 400,000 5,514,529,384 Nunung05
251 AG052022122700000019 27-12-2022 Bunga Angsuran Kredit [05.71.000863.001] an. Indriyani 0 400,000 5,514,929,384 Nunung05
252 AG052022122700000021 27-12-2022 Bunga Angsuran Kredit [05.71.000863.001] an. Indriyani 0 400,000 5,515,329,384 Nunung05
253 AG052022122700000023 27-12-2022 Bunga Angsuran Kredit [05.71.000863.001] an. Indriyani 0 400,000 5,515,729,384 Nunung05
254 AG052022122700000025 27-12-2022 Bunga Angsuran Kredit [05.71.000863.001] an. Indriyani 0 400,000 5,516,129,384 Nunung05
255 AG052022122700000027 27-12-2022 Bunga Angsuran Kredit [05.71.000863.001] an. Indriyani 0 400,000 5,516,529,384 Nunung05
256 AG022022122700000005 27-12-2022 Bunga Angsuran Kredit [02.71.000220.001] an. SUNARSEH 0 450,000 5,516,979,384 Tulus02
257 AG132022122700000009 27-12-2022 Bunga Angsuran Kredit [13.71.002515.001] an. Nahwiya 0 350,000 5,517,329,384 Yosma13
258 AG112022122700000011 27-12-2022 Bunga Angsuran Kredit [11.71.002053.001] an. ALI WAFI 0 7,000,000 5,524,329,384 Fitri11
259 AG012022122700000001 27-12-2022 Bunga Angsuran Kredit [01.71.001732.001] an. ABDUL GOFUR 0 150,000 5,524,479,384 Yuni01
260 AG012022122700000009 27-12-2022 Bunga Angsuran Kredit [01.71.001726.001] an. KRISTIANAKA 0 1,306,667 5,525,786,051 Yuni01
261 AG092022122700000009 27-12-2022 Bunga Angsuran Kredit [09.71.000109.001] an. SUBADRI 0 773,333 5,526,559,384 Eti09
262 AG042022122700000001 27-12-2022 Bunga Angsuran Kredit [04.71.003175.001] an. SUHERMIN 0 466,667 5,527,026,051 Evi04
263 AG062022122700000013 27-12-2022 Bunga Angsuran Kredit [06.71.000575.001] an. KHOLIFAH 0 166,667 5,527,192,718 Afivah06
264 AG022022122700000009 27-12-2022 Bunga Angsuran Kredit [02.71.000192.001] an. M IMAM ARIFUDDI 0 270,000 5,527,462,718 Tulus02
265 AG082022122700000003 27-12-2022 Bunga Angsuran Kredit [08.71.000225.001] an. DEDIK WAHYU HI 0 600,000 5,528,062,718 umifatonah
266 AG082022122700000005 27-12-2022 Bunga Angsuran Kredit [08.71.000273.001] an. SITI KUNDARI 0 433,333 5,528,496,051 umifatonah
267 AG102022122700000001 27-12-2022 Bunga Angsuran Kredit [10.71.000235.002] an. SUMIATI 0 160,000 5,528,656,051 febrian10
268 AG102022122700000007 27-12-2022 Bunga Angsuran Kredit [10.71.000311.001] an. LULUK KRISTIANI 0 520,000 5,529,176,051 febrian10
269 AG022022122800000001 28-12-2022 Bunga Angsuran Kredit [02.71.000185.001] an. Poniatin 0 208,333 5,529,384,384 Tulus02
270 AG132022122800000001 28-12-2022 Bunga Angsuran Kredit [13.71.002533.001] an. Barozi 0 500,000 5,529,884,384 Yosma13
271 AG082022122800000001 28-12-2022 Bunga Angsuran Kredit [08.71.000202.002] an. MAT SOLEH 0 240,000 5,530,124,384 umifatonah
272 AG032022122800000001 28-12-2022 Bunga Angsuran Kredit [03.71.000325.001] an. Sugeng priyanto 0 80,000 5,530,204,384 Aprilia
273 AG112022122800000003 28-12-2022 Bunga Angsuran Kredit [11.71.005116.001] an. Hilman Maulana 0 466,667 5,530,671,051 Fitri11
274 AG132022122800000007 28-12-2022 Bunga Angsuran Kredit [13.71.001867.002] an. EKA AYU WULAN 0 160,000 5,530,831,051 Yosma13
275 AG082022122800000005 28-12-2022 Bunga Angsuran Kredit [08.71.000259.001] an. YATIKAH 0 360,000 5,531,191,051 umifatonah
276 AG132022122800000009 28-12-2022 Bunga Angsuran Kredit [13.71.002560.001] an. Ria Susilowati 0 290,000 5,531,481,051 Yosma13
277 AG042022122800000007 28-12-2022 Bunga Angsuran Kredit [04.71.002966.001] an. H DJAWAHIR 0 2,266,667 5,533,747,718 Evi04
278 AG022022122800000011 28-12-2022 Bunga Angsuran Kredit [02.71.000010.001] an. KARJONO 0 400,000 5,534,147,718 Tulus02
279 AG112022122800000009 28-12-2022 Bunga Angsuran Kredit [11.71.005013.001] an. CATUR EDI BENI 0 250,000 5,534,397,718 Fitri11
280 AG032022122800000011 28-12-2022 Bunga Angsuran Kredit [03.71.000231.001] an. Sulistyo Handayani 0 11,552,800 5,545,950,518 Aprilia
281 AG102022122800000005 28-12-2022 Bunga Angsuran Kredit [10.71.000351.001] an. SUSILO WIBOWO 0 520,000 5,546,470,518 febrian10
282 AG102022122800000007 28-12-2022 Bunga Angsuran Kredit [10.71.000075.002] an. SUKIMIN 0 383,333 5,546,853,851 febrian10
283 AG062022122800000021 28-12-2022 Bunga Angsuran Kredit [06.71.000183.002] an. MAHFUDH YUSUF 0 53,333 5,546,907,184 Afivah06
284 AG042022122800000009 28-12-2022 Bunga Angsuran Kredit [04.71.003137.001] an. NURIYATI 0 400,000 5,547,307,184 Evi04
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Antara Tanggal 01 Desember 2022 s.d 31 Desember 2022

285 AG082022122800000009 28-12-2022 Bunga Angsuran Kredit [08.71.000275.001] an. MAS EKA WAHYU 0 600,000 5,547,907,184 umifatonah
286 AG052022122800000003 28-12-2022 Bunga Angsuran Kredit [05.71.000398.002] an. ASARI 0 513,333 5,548,420,517 Nunung05
287 AG122022122800000019 28-12-2022 Bunga Angsuran Kredit [12.71.002814.001] an. Restu Yanuar 0 233,333 5,548,653,850 Dini12
288 AG022022122900000001 29-12-2022 Bunga Angsuran Kredit [02.71.000217.001] an. Siti Maisaroh 0 90,000 5,548,743,850 Tulus02
289 AG032022122900000003 29-12-2022 Bunga Angsuran Kredit [03.71.000316.001] an. Darsini 0 105,000 5,548,848,850 Harry03
290 AG092022122900000003 29-12-2022 Bunga Angsuran Kredit [09.71.000026.002] an. SUMARNIATI 0 450,000 5,549,298,850 Eti09
291 AG122022122900000017 29-12-2022 Bunga Angsuran Kredit [12.71.002913.001] an. Sudani 0 116,667 5,549,415,517 Dini12
292 AG052022122900000007 29-12-2022 Bunga Angsuran Kredit [05.71.000942.001] an. Ririn Agustin 0 386,667 5,549,802,184 Nunung05
293 AG112022122900000003 29-12-2022 Bunga Angsuran Kredit [11.71.005078.001] an. Nikmatul Rohmah 0 213,333 5,550,015,517 Susan11
294 AG112022122900000005 29-12-2022 Bunga Angsuran Kredit [11.71.005088.001] an. Wiwik Tusri asih 0 346,667 5,550,362,184 Susan11
295 AG112022122900000009 29-12-2022 Bunga Angsuran Kredit [11.71.005086.001] an. Samsul Aripin 0 210,000 5,550,572,184 Fitri11
296 AG122022122900000019 29-12-2022 Bunga Angsuran Kredit [12.71.002908.001] an. Siti Hatija 0 386,667 5,550,958,851 Santi12
297 AG052022122900000009 29-12-2022 Bunga Angsuran Kredit [05.71.000340.001] an. SITI KUMAIYAH 0 270,000 5,551,228,851 Nunung05
298 AG042022122900000003 29-12-2022 Bunga Angsuran Kredit [04.71.003137.001] an. NURIYATI 0 400,000 5,551,628,851 Evi04
299 AG032022122900000009 29-12-2022 Bunga Angsuran Kredit [03.71.000370.001] an. Djimun 0 466,667 5,552,095,518 Harry03
300 AG072022122900000001 29-12-2022 Bunga Angsuran Kredit [07.71.001063.001] an. NURYATI OKTAVI 0 208,333 5,552,303,851 Luky07
301 AG132022122900000005 29-12-2022 Bunga Angsuran Kredit [13.71.002491.001] an. Indayati 0 800,000 5,553,103,851 Yosma13
302 AG132022122900000007 29-12-2022 Bunga Angsuran Kredit [13.71.002491.001] an. Indayati 0 800,000 5,553,903,851 Yosma13
303 AG132022122900000009 29-12-2022 Bunga Angsuran Kredit [13.71.002491.001] an. Indayati 0 800,000 5,554,703,851 Yosma13
304 AG132022122900000011 29-12-2022 Bunga Angsuran Kredit [13.71.002491.001] an. Indayati 0 800,000 5,555,503,851 Yosma13
305 AG112022122900000011 29-12-2022 Bunga Angsuran Kredit [11.71.005107.001] an. Sucik 0 350,000 5,555,853,851 Fitri11
306 AG102022122900000001 29-12-2022 Bunga Angsuran Kredit [10.71.000011.002] an. SAMINI 0 173,333 5,556,027,184 febrian10
307 AG102022122900000005 29-12-2022 Bunga Angsuran Kredit [10.71.000328.001] an. BINTI KHOIRIYAH 0 240,000 5,556,267,184 febrian10
308 AG112022122900000015 29-12-2022 Bunga Angsuran Kredit [11.71.005104.001] an. Sunairi 0 500,000 5,556,767,184 Fitri11
309 AG102022122900000007 29-12-2022 Bunga Angsuran Kredit [10.71.000356.001] an. PARMO 0 306,667 5,557,073,851 febrian10
310 AG072022122900000007 29-12-2022 Bunga Angsuran Kredit [07.71.001053.001] an. LUTFI AZIZ 0 320,000 5,557,393,851 Luky07
311 AG082022122900000003 29-12-2022 Bunga Angsuran Kredit [08.71.000223.001] an. SRI MUKTI 0 160,000 5,557,553,851 umifatonah
312 AG022022123000000001 30-12-2022 Bunga Angsuran Kredit [02.71.000194.001] an. KUSMIATI 0 720,000 5,558,273,851 Tulus02
313 AG072022123000000001 30-12-2022 Bunga Angsuran Kredit [07.71.001093.001] an. NOTO 0 220,000 5,558,493,851 Luky07
314 AG112022123000000001 30-12-2022 Bunga Angsuran Kredit [11.71.005094.001] an. Fajar Anisah 0 416,667 5,558,910,518 Fitri11
315 AG052022123000000001 30-12-2022 Bunga Angsuran Kredit [05.71.000113.002] an. YUSUB 0 132,000 5,559,042,518 Nunung05
316 AG052022123000000003 30-12-2022 Bunga Angsuran Kredit [05.71.000875.001] an. Moh KHolili 0 373,333 5,559,415,851 Nunung05
317 AG112022123000000003 30-12-2022 Bunga Angsuran Kredit [11.71.005066.001] an. Sucipto 0 2,800,000 5,562,215,851 Fitri11
318 AG082022123000000009 30-12-2022 Bunga Angsuran Kredit [08.71.000231.001] an. NURUDIN 0 33,333 5,562,249,184 umifatonah
319 AK012022123100000001 31-12-2022 Accrual Kredit Periode December 2022 0 15,052,474 5,577,301,658 Aisyah01
320 AK022022123100000001 31-12-2022 Accrual Kredit Periode December 2022 0 12,277,421 5,589,579,079 Aisyah01
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Antara Tanggal 01 Desember 2022 s.d 31 Desember 2022

321 AK032022123100000001 31-12-2022 Accrual Kredit Periode December 2022 0 13,295,970 5,602,875,049 Aisyah01
322 AK042022123100000001 31-12-2022 Accrual Kredit Periode December 2022 0 6,315,592 5,609,190,641 Aisyah01
323 AK052022123100000001 31-12-2022 Accrual Kredit Periode December 2022 0 6,480,169 5,615,670,810 Aisyah01
324 AK062022123100000001 31-12-2022 Accrual Kredit Periode December 2022 0 23,482,968 5,639,153,778 Aisyah01
325 AK072022123100000001 31-12-2022 Accrual Kredit Periode December 2022 0 13,018,443 5,652,172,221 Aisyah01
326 AK082022123100000001 31-12-2022 Accrual Kredit Periode December 2022 0 19,748,764 5,671,920,985 Aisyah01
327 AK092022123100000001 31-12-2022 Accrual Kredit Periode December 2022 0 2,097,097 5,674,018,082 Aisyah01
328 AK102022123100000001 31-12-2022 Accrual Kredit Periode December 2022 0 23,231,614 5,697,249,696 Aisyah01
329 AK112022123100000001 31-12-2022 Accrual Kredit Periode December 2022 0 16,606,021 5,713,855,717 Aisyah01
330 AK122022123100000001 31-12-2022 Accrual Kredit Periode December 2022 0 89,506,540 5,803,362,257 Aisyah01
331 AK132022123100000001 31-12-2022 Accrual Kredit Periode December 2022 0 25,583,415 5,828,945,672 Aisyah01
332 TH202201000000000001 31-12-2022 Jurnal Penutup Tahun 2022 Cabang [01] 278,375,022 0 5,550,570,650 Aisyah01
333 TH202202000000000001 31-12-2022 Jurnal Penutup Tahun 2022 Cabang [02] 252,176,488 0 5,298,394,162 Aisyah01
334 TH202203000000000001 31-12-2022 Jurnal Penutup Tahun 2022 Cabang [03] 393,609,376 0 4,904,784,786 Aisyah01
335 TH202204000000000001 31-12-2022 Jurnal Penutup Tahun 2022 Cabang [04] 163,926,197 0 4,740,858,589 Aisyah01
336 TH202205000000000001 31-12-2022 Jurnal Penutup Tahun 2022 Cabang [05] 215,798,259 0 4,525,060,330 Aisyah01
337 TH202206000000000001 31-12-2022 Jurnal Penutup Tahun 2022 Cabang [06] 539,221,446 0 3,985,838,884 Aisyah01
338 TH202207000000000001 31-12-2022 Jurnal Penutup Tahun 2022 Cabang [07] 275,406,343 0 3,710,432,541 Aisyah01
339 TH202208000000000001 31-12-2022 Jurnal Penutup Tahun 2022 Cabang [08] 399,504,729 0 3,310,927,812 Aisyah01
340 TH202209000000000001 31-12-2022 Jurnal Penutup Tahun 2022 Cabang [09] 98,163,805 0 3,212,764,007 Aisyah01
341 TH202210000000000001 31-12-2022 Jurnal Penutup Tahun 2022 Cabang [10] 573,305,033 0 2,639,458,974 Aisyah01
342 TH202211000000000001 31-12-2022 Jurnal Penutup Tahun 2022 Cabang [11] 461,755,135 0 2,177,703,839 Aisyah01
343 TH202212000000000001 31-12-2022 Jurnal Penutup Tahun 2022 Cabang [12] 1,515,740,335 0 661,963,504 Aisyah01
344 TH202213000000000001 31-12-2022 Jurnal Penutup Tahun 2022 Cabang [13] 661,963,504 0 0 Aisyah01
345 QK122022122300000001 23-12-2022 Reversal Transaksi Angsuran Kredit [12.71.002750.001] an. Zainuri 600,000 0 (600,000) Yuni01
Sub Total 5,829,545,672 486,143,039
Total 5,829,545,672 486,143,039

DIBUAT DIPERIKSA MENGETAHUI