PENDAPATAN BUNGA JUMLAH

TANGGAL PENCAIRAN NAMA NASABAH ALAMAT POKOK JASA ANSURAN YANG ANGSURAN / SALDO TEMPO
PINJAMAN (Rp) ADMINISTRASI XPINJAMAN (2%) HARUS
10 BULAN (Rp) DIBAYAR BULAN PINJAMAN (Rp) (BULAN)
(Rp) (Rp)

NASRULLAH TORON 2,000,000 60,000 400,000 2,400,000 240,000 1,200,000 5

IQ.US TORON 2,500,000 75,000 500,000 3,000,000 300,000 3,000,000 10
IQ.KAMISAH TORON 1,500,000 45,000 300,000 1,800,000 180,000 50,000 0
BADARUDIN TORON 1,000,000 30,000 200,000 1,200,000 120,000 1,080,000 9
MARAAN TORON 1,000,000 30,000 200,000 1,200,000 120,000 470,000 4
SALMIAH TORON 1,000,000 30,000 200,000 1,200,000 120,000 100,000 1
SAKYAH TORON 2,500,000 75,000 500,000 3,000,000 300,000 204,000 1
03 November 2022 RENAH TORON 1,000,000 30,000 200,000 1,200,000 120,000 720,000 6
07 November 2023 WIJIASTRI TORON 3,000,000 30,000 600,000 3,600,000 360,000 2,520,000 7
27 Mei 2022 MASNIAH TORON 3,500,000 105,000 700,000 4,200,000 420,000 1,930,000 5
08 September 2022 NURHIDAYATI TORON 500,000 15,000 100,000 600,000 60,000 120,000 2
IDAYANI TELIAH 1,000,000 30,000 200,000 1,200,000 120,000 1,200,000 10
IQ.MAHYUN TELIAH 2,500,000 75,000 500,000 3,000,000 300,000 1,320,000 4
21 Maret 2023 BUK RIPDAH TELIAH 3,000,000 90,000 600,000 3,600,000 360,000 2,280,000 6
26 Mei 2023 MUH.AMIN TELIAH 2,000,000 60,000 400,000 2,400,000 240,000 1,680,000 7
ROHAINI MERTASARI 3,000,000 90,000 600,000 3,600,000 360,000 1,220,000 3
31 Maret 2023 ASMIATUN MERTASARI 1,500,000 45,000 300,000 1,800,000 180,000 840,000 5
IKA HASTIANI MERTASARI 1,500,000 45,000 300,000 1,800,000 180,000 600,000 3
MAS ROZI MERTASARI 1,000,000 30,000 200,000 1,200,000 120,000 400,000 3
29 Januari 2023 FATHUL IKHSAN MERTASARI 5,000,000 150,000 1,000,000 6,000,000 600,000 350,000 1
03 Oktober 2023 SUHAITI MERTASARI 1,500,000 45,000 300,000 1,800,000 180,000 1,260,000 7
30 Oktober 2023 SARIHUN MERTASARI 2,000,000 60,000 400,000 2,400,000 240,000 2,060,000 9
PAK MURAD MERTASARI 1,000,000 30,000 200,000 1,200,000 120,000 1,200,000 10
06 September 2023 SOPYANDI MERTASARI 5,000,000 150,000 1,000,000 6,000,000 600,000 6,000,000 10
20 November 2023 MUH.RIYADI MERTASARI 500,000 15,000 100,000 600,000 60,000 480,000 8
30 Desember 2022 SELAMET RIADI DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 1,160,000 3
31 Maret 2022 SUPRIATI DSN.APIT 1,500,000 45,000 300,000 1,800,000 180,000 120,000 1
MUH.RIDWAN DSN.APIT 1,000,000 30,000 200,000 1,200,000 120,000 50,000 0
22 Oktober 2022 DARWIN DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 1,140,000 3
AMQ.SAPARUDIN DSN.APIT 600,000 20,000 120,000 720,000 72,000 720,000 10
SAPRIADI DSN.APIT 4,000,000 120,000 800,000 4,800,000 480,000 3,640,000 8
03 Desember 2022 RIZAL ANANTA DSN.APIT 5,000,000 150,000 1,000,000 6,000,000 600,000 1,200,000 2
MUSTIAYU DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 2,340,000 7
15 Oktober 2022 BQ.SOLATIAH DSN.APIT 2,000,000 60,000 400,000 2,400,000 240,000 1,000,000 4
HALIMATUSSYAK 2,500,000 75,000 500,000 3,000,000 300,000 300,000
17 Maret 2023 DIAH DSN.APIT 1
22 November 2023 NURHAYATI DSN.APIT 2,000,000 60,000 400,000 2,400,000 240,000 1,000,000 4
08 November 2023 AINUL ASRIANI DSN.APIT 2,000,000 60,000 400,000 2,400,000 240,000 2,160,000 9
15 Oktober 2022 SITI HAFSAH DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 360,000 1
10 Januari 2023 WIWIN H DSN.APIT 1,000,000 30,000 200,000 1,200,000 120,000 360,000 3
16 Februari 2023 JUMADIL DSN.APIT 1,000,000 30,000 200,000 1,200,000 120,000 1,140,000 10
MASRAH DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 3,240,000 9
MUNIAH DSN.APIT 1,500,000 45,000 300,000 1,800,000 180,000 1,800,000 10
28 Oktober 2023 SINEMAH PADAK 1,500,000 45,000 300,000 1,800,000 180,000 1,055,000 6
IQ.ASKIAH PADAK 1,000,000 30,000 200,000 1,200,000 120,000 440,000 4
MAHSUN PADAK 5,000,000 150,000 1,000,000 6,000,000 600,000 2,400,000 4
ZAITUN PADAK 2,000,000 60,000 400,000 2,400,000 240,000 770,000 3
AMQ.RAMLI PADAK 1,500,000 45,000 300,000 1,800,000 180,000 1,270,000 7
MULIADI PADAK 2,000,000 60,000 400,000 2,400,000 240,000 950,000 4
NURUL HIDAYATI PADAK 2,000,000 60,000 400,000 2,400,000 240,000 1,220,000 5
BUK NURUL AINI PADAK 4,000,000 120,000 800,000 4,800,000 480,000 3,000,000 6
SITI AMINAH PADAK 3,500,000 105,000 700,000 4,200,000 420,000 1,960,000 5
23 Agustus 2021 HALIMAH PADAK 1,500,000 45,000 300,000 1,800,000 180,000 950,000 5
02 Desember 2022 FENDI PADAK 2,000,000 60,000 400,000 2,400,000 240,000 2,200,000 9
BUK KEPALA PADAK 15,440,000 465,000 3,088,000 18,528,000 1,852,800 13,440,000 7
12 September 2023 SAPOWAN PADAK 2,000,000 60,000 400,000 2,400,000 240,000 960,000 4
02 Agustus 2022 AZIZATUL AULIA PADAK 5,000,000 150,000 1,000,000 6,000,000 600,000 2,700,000 5
14 September 2023 PAK SUHAIDI PADAK 5,000,000 150,000 1,000,000 6,000,000 600,000 4,800,000 8
08 Mei 2023 PAK SUHAIDI PADAK 7,000,000 210,000 1,400,000 8,400,000 840,000 7,000,000 8
RAIHAN KERUAK 1,500,000 45,000 300,000 1,800,000 180,000 50,000 0
BUK HUSNIATI PENEDA 2,500,000 75,000 500,000 3,000,000 300,000 1,500,000 5
EDI SUPRAPTO LB.HAJI 2,000,000 60,000 400,000 2,400,000 240,000 2,400,000 10
BUK LENI PENEDA 1,000,000 30,000 200,000 1,200,000 120,000 360,000 3
 PENDAPATAN JUMLAH
BUNGA
TANGGAL POKOK JASA ANSURAN YANG ANGSURAN / SALDO TEMPO
NAMA NASABAH ALAMAT PINJAMAN (2%)
PENCAIRAN PINJAMAN (RP) ADMINISTRASI HARUS BULAN (Rp) PINJAMAN (Rp) (BULAN)
X 10 BULAN (RP)
(Rp) DIBAYAR(RP)

NASRULLAH TORON 2,000,000 60,000 400,000 2,400,000 240,000 1,200,000 5

IQ.US TORON 2,500,000 75,000 500,000 3,000,000 300,000 3,000,000 10
IQ.KAMISAH TORON 1,500,000 45,000 300,000 1,800,000 180,000 50,000 0
BADARUDIN TORON 1,000,000 30,000 200,000 1,200,000 120,000 1,080,000 9
MARAAN TORON 1,000,000 30,000 200,000 1,200,000 120,000 470,000 4
SALMIAH TORON 1,000,000 30,000 200,000 1,200,000 120,000 100,000 1
SAKYAH TORON 2,500,000 75,000 500,000 3,000,000 300,000 204,000 1
03 November 2022 RENAH TORON 1,000,000 30,000 200,000 1,200,000 120,000 720,000 6
07 November 2023 WIJIASTRI TORON 3,000,000 30,000 600,000 3,600,000 360,000 2,520,000 7
27 Mei 2022 MASNIAH TORON 3,500,000 105,000 700,000 4,200,000 420,000 1,930,000 5
08 September 2022 NURHIDAYATI TORON 500,000 15,000 100,000 600,000 60,000 120,000 2
IDAYANI TELIAH 1,000,000 30,000 200,000 1,200,000 120,000 1,200,000 10
IQ.MAHYUN TELIAH 2,500,000 75,000 500,000 3,000,000 300,000 1,320,000 4
21 Maret 2023 BUK RIPDAH TELIAH 3,000,000 90,000 600,000 3,600,000 360,000 2,280,000 6
26 Mei 2023 MUH.AMIN TELIAH 2,000,000 60,000 400,000 2,400,000 240,000 1,680,000 7
ROHAINI MERTASARI 3,000,000 90,000 600,000 3,600,000 360,000 1,220,000 3
31 Maret 2023 ASMIATUN MERTASARI 1,500,000 45,000 300,000 1,800,000 180,000 840,000 5
IKA HASTIANI MERTASARI 1,500,000 45,000 300,000 1,800,000 180,000 600,000 3
MAS ROZI MERTASARI 1,000,000 30,000 200,000 1,200,000 120,000 400,000 3
29 Januari 2023 FATHUL IKHSAN MERTASARI 5,000,000 150,000 1,000,000 6,000,000 600,000 0 0
03 Oktober 2023 SUHAITI MERTASARI 1,500,000 45,000 300,000 1,800,000 180,000 1,080,000 6
30 Oktober 2023 SARIHUN MERTASARI 2,000,000 60,000 400,000 2,400,000 240,000 1,580,000 7
PAK MURAD MERTASARI 1,000,000 30,000 200,000 1,200,000 120,000 1,200,000 10
06 September 2023 SOPYANDI MERTASARI 5,000,000 150,000 1,000,000 6,000,000 600,000 6,000,000 10
20 November 2023 MUH.RIYADI MERTASARI 500,000 15,000 100,000 600,000 60,000 480,000 8
30 Desember 2022 SELAMET RIADI DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 1,160,000 3
31 Maret 2022 SUPRIATI DSN.APIT 1,500,000 45,000 300,000 1,800,000 180,000 120,000 1
MUH.RIDWAN DSN.APIT 1,000,000 30,000 200,000 1,200,000 120,000 50,000 0
22 Oktober 2022 DARWIN DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 1,140,000 3
AMQ.SAPARUDIN DSN.APIT 600,000 20,000 120,000 720,000 72,000 720,000 10
SAPRIADI DSN.APIT 4,000,000 120,000 800,000 4,800,000 480,000 3,640,000 8
03 Desember 2022 RIZAL ANANTA DSN.APIT 5,000,000 150,000 1,000,000 6,000,000 600,000 1,200,000 2
MUSTIAYU DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 2,340,000 7
15 Oktober 2022 BQ.SOLATIAH DSN.APIT 2,000,000 60,000 400,000 2,400,000 240,000 1,000,000 4
17 Maret 2023 HALIMATUSSYAKDIAH DSN.APIT 2,500,000 75,000 500,000 3,000,000 300,000 300,000 1
22 November 2023 NURHAYATI DSN.APIT 2,000,000 60,000 400,000 2,400,000 240,000 1,000,000 4
08 November 2023 AINUL ASRIANI DSN.APIT 2,000,000 60,000 400,000 2,400,000 240,000 2,160,000 9
15 Oktober 2022 SITI HAFSAH DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 360,000 1
10 Januari 2023 WIWIN H DSN.APIT 1,000,000 30,000 200,000 1,200,000 120,000 360,000 3
16 Februari 2023 JUMADIL DSN.APIT 1,000,000 30,000 200,000 1,200,000 120,000 1,140,000 10
MASRAH DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 3,240,000 9
MUNIAH DSN.APIT 1,500,000 45,000 300,000 1,800,000 180,000 1,800,000 10
28 Oktober 2023 SINEMAH PADAK 1,500,000 45,000 300,000 1,800,000 180,000 855,000 5
IQ.ASKIAH PADAK 1,000,000 30,000 200,000 1,200,000 120,000 440,000 4
MAHSUN PADAK 5,000,000 150,000 1,000,000 6,000,000 600,000 2,400,000 4
ZAITUN PADAK 2,000,000 60,000 400,000 2,400,000 240,000 770,000 3
AMQ.RAMLI PADAK 1,500,000 45,000 300,000 1,800,000 180,000 1,270,000 7
MULIADI PADAK 2,000,000 60,000 400,000 2,400,000 240,000 950,000 4
NURUL HIDAYATI PADAK 2,000,000 60,000 400,000 2,400,000 240,000 1,220,000 5
BUK NURUL AINI PADAK 4,000,000 120,000 800,000 4,800,000 480,000 3,000,000 6
SITI AMINAH PADAK 3,500,000 105,000 700,000 4,200,000 420,000 1,960,000 5
23 Agustus 2021 HALIMAH PADAK 1,500,000 45,000 300,000 1,800,000 180,000 950,000 5
02 Desember 2022 FENDI PADAK 2,000,000 60,000 400,000 2,400,000 240,000 2,200,000 9
BUK KEPALA PADAK 15,440,000 465,000 3,088,000 18,528,000 1,852,800 13,440,000 7
12 September 2023 SAPOWAN PADAK 2,000,000 60,000 400,000 2,400,000 240,000 0 0
02 Agustus 2022 AZIZATUL AULIA PADAK 5,000,000 150,000 1,000,000 6,000,000 600,000 2,700,000 5
14 September 2023 PAK SUHAIDI PADAK 5,000,000 150,000 1,000,000 6,000,000 600,000 4,800,000 8
08 Mei 2023 PAK SUHAIDI PADAK 7,000,000 210,000 1,400,000 8,400,000 840,000 7,000,000 8
RAIHAN KERUAK 1,500,000 45,000 300,000 1,800,000 180,000 50,000 0
BUK HUSNIATI PENEDA 2,500,000 75,000 500,000 3,000,000 300,000 1,500,000 5
EDI SUPRAPTO LB.HAJI 2,000,000 60,000 400,000 2,400,000 240,000 2,400,000 10
BUK LENI PENEDA 1,000,000 30,000 200,000 1,200,000 120,000 360,000 3
27 April 2024 A.PEN PADAK 2,000,000 60,000 400,000 2,400,000 240,000 2,400,000 10
71.409.000
 PENDAPATAN JUMLAH
BUNGA JATUH
POKOK JASA ANSURAN YANG ANGSURAN / SALDO
NO CODE NASABAH TANGGAL PENCAIRAN NAMA NASABAH ALAMAT PINJAMAN (2%) TEMPO
PINJAMAN (RP) ADMINISTRASI HARUS DIBAYAR BULAN (Rp) PINJAMAN (Rp)
X 10 BULAN (Rp) ( BULAN )
(10) (Rp)

1 SP001 2,000,000 60,000 400,000 2,400,000 240,000 1,200,000

NASRULLAH TORON 5
2 SP002 IQ.US TORON 2,500,000 75,000 500,000 3,000,000 300,000 3,000,000 10
3 SP003 IQ.KAMISAH TORON 1,500,000 45,000 300,000 1,800,000 180,000 50,000 0
4 SP004 BADARUDIN TORON 1,000,000 30,000 200,000 1,200,000 120,000 1,080,000 9
5 SP005 MARAAN TORON 1,000,000 30,000 200,000 1,200,000 120,000 470,000 4
6 SP006 SALMIAH TORON 1,000,000 30,000 200,000 1,200,000 120,000 100,000 1
7 SP007 SAKYAH TORON 2,500,000 75,000 500,000 3,000,000 300,000 204,000 1
8 SP008 03 November 2022 RENAH TORON 1,000,000 30,000 200,000 1,200,000 120,000 720,000 6
9 SP009 07 November 2023 WIJIASTRI TORON 3,000,000 30,000 600,000 3,600,000 360,000 2,160,000 6
10 SP010 27 Mei 2022 MASNIAH TORON 3,500,000 105,000 700,000 4,200,000 420,000 1,930,000 5
11 SP011 08 September 2022 NURHIDAYATI TORON 500,000 15,000 100,000 600,000 60,000 120,000 2
12 SP012 IDAYANI TELIAH 1,000,000 30,000 200,000 1,200,000 120,000 1,200,000 10
13 SP013 IQ.MAHYUN TELIAH 2,500,000 75,000 500,000 3,000,000 300,000 1,320,000 4
14 SP014 21 Maret 2023 BUK RIPDAH TELIAH 3,000,000 90,000 600,000 3,600,000 360,000 1,980,000 6
15 SP015 26 Mei 2023 MUH.AMIN TELIAH 2,000,000 60,000 400,000 2,400,000 240,000 1,680,000 7
16 SP016 ROHAINI MERTASARI 3,000,000 90,000 600,000 3,600,000 360,000 1,120,000 3
17 SP017 31 Maret 2023 ASMIATUN MERTASARI 1,500,000 45,000 300,000 1,800,000 180,000 840,000 5
18 SP018 IKA HASTIANI MERTASARI 1,500,000 45,000 300,000 1,800,000 180,000 600,000 3
19 SP019 MAS ROZI MERTASARI 1,000,000 30,000 200,000 1,200,000 120,000 400,000 3
21 SP021 03 Oktober 2023 SUHAITI MERTASARI 1,500,000 45,000 300,000 1,800,000 180,000 1,080,000 6
22 SP022 30 Oktober 2023 SARIHUN MERTASARI 2,000,000 60,000 400,000 2,400,000 240,000 1,580,000 7
23 SP023 PAK MURAD MERTASARI 1,000,000 30,000 200,000 1,200,000 120,000 1,200,000 10
24 SP024 06 September 2023 SOPYANDI MERTASARI 5,000,000 150,000 1,000,000 6,000,000 600,000 6,000,000 10
25 SP025 20 November 2023 MUH.RIYADI MERTASARI 500,000 15,000 100,000 600,000 60,000 480,000 8
26 SP026 30 Desember 2022 SELAMET RIADI DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 800,000 2
28 SP028 MUH.RIDWAN DSN.APIT 1,000,000 30,000 200,000 1,200,000 120,000 50,000 0
29 SP029 22 Oktober 2022 DARWIN DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 640,000 2
30 SP030 AMQ.SAPARUDIN DSN.APIT 600,000 20,000 120,000 720,000 72,000 720,000 10
31 SP031 SAPRIADI DSN.APIT 4,000,000 120,000 800,000 4,800,000 480,000 3,640,000 8
32 SP032 03 Desember 2022 RIZAL ANANTA DSN.APIT 5,000,000 150,000 1,000,000 6,000,000 600,000 0 0
33 SP033 MUSTIAYU DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 2,340,000 7
34 SP034 15 Oktober 2022 BQ.SOLATIAH DSN.APIT 2,000,000 60,000 400,000 2,400,000 240,000 1,000,000 4
35 SP035 17 Maret 2023 HALIMATUSSYAKDIAH DSN.APIT 2,500,000 75,000 500,000 3,000,000 300,000 0 0
36 SP036 22 November 2023 NURHAYATI DSN.APIT 2,000,000 60,000 400,000 2,400,000 240,000 1,000,000 4
37 SP037 08 November 2023 AINUL ASRIANI DSN.APIT 2,000,000 60,000 400,000 2,400,000 240,000 1,920,000 8
38 SP038 15 Oktober 2022 SITI HAFSAH DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 360,000 1
39 SP039 10 Januari 2023 WIWIN H DSN.APIT 1,000,000 30,000 200,000 1,200,000 120,000 360,000 3
40 SP040 16 Februari 2023 JUMADIL DSN.APIT 1,000,000 30,000 200,000 1,200,000 120,000 960,000 8
41 SP041 MASRAH DSN.APIT 3,000,000 90,000 600,000 3,600,000 360,000 2,880,000 8
42 SP042 MUNIAH DSN.APIT 1,500,000 45,000 300,000 1,800,000 180,000 1,800,000 10
43 SP043 28 Oktober 2023 SINEMAH PADAK 1,500,000 45,000 300,000 1,800,000 180,000 855,000 5
44 SP044 IQ.ASKIAH PADAK 1,000,000 30,000 200,000 1,200,000 120,000 340,000 3
45 SP045 MAHSUN PADAK 5,000,000 150,000 1,000,000 6,000,000 600,000 2,300,000 4
46 SP046 ZAITUN PADAK 2,000,000 60,000 400,000 2,400,000 240,000 770,000 3
47 SP047 AMQ.RAMLI PADAK 1,500,000 45,000 300,000 1,800,000 180,000 1,270,000 7
48 SP048 MULIADI PADAK 2,000,000 60,000 400,000 2,400,000 240,000 950,000 4
49 SP049 NURUL HIDAYATI PADAK 2,000,000 60,000 400,000 2,400,000 240,000 1,220,000 5
50 SP050 BUK NURUL AINI PADAK 4,000,000 120,000 800,000 4,800,000 480,000 3,000,000 6
51 SP051 SITI AMINAH PADAK 3,500,000 105,000 700,000 4,200,000 420,000 1,960,000 5
52 SP052 23 Agustus 2021 HALIMAH PADAK 1,500,000 45,000 300,000 1,800,000 180,000 950,000 5
53 SP053 02 Desember 2022 FENDI PADAK 2,000,000 60,000 400,000 2,400,000 240,000 1,900,000 8
54 SP054 BUK KEPALA PADAK 15,440,000 465,000 3,088,000 18,528,000 1,852,800 13,440,000 7
56 SP056 02 Agustus 2022 AZIZATUL AULIA PADAK 5,000,000 150,000 1,000,000 6,000,000 600,000 2,400,000 4
57 SP057 14 September 2023 PAK SUHAIDI PADAK 5,000,000 150,000 1,000,000 6,000,000 600,000 4,800,000 8
58 SP058 08 Mei 2023 PAK SUHAIDI PADAK 7,000,000 210,000 1,400,000 8,400,000 840,000 7,000,000 8
59 SP059 RAIHAN KERUAK 1,500,000 45,000 300,000 1,800,000 180,000 50,000 0
60 SP060 BUK HUSNIATI PENEDA 2,500,000 75,000 500,000 3,000,000 300,000 1,500,000 5
61 SP061 EDI SUPRAPTO LB.HAJI 2,000,000 60,000 400,000 2,400,000 240,000 2,400,000 10
62 SP062 BUK LENI PENEDA 1,000,000 30,000 200,000 1,200,000 120,000 360,000 3
27 April 2024 A.PEN PADAK 2,000,000 40,000 400,000 2,400,000 400,000 2,400,000 10
11 April 2024 SUNARDI PADAK 4,000,000 120,000 800,000 4,800,000 800,000 4,800,000 10
13 April 2024 RIZAL ANANTA DSN.APIT 3,000,000 90,000 600,000 3,000,000 600,000 3,600,000 10