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04-07-2022 15:04:46 46204


KSPPS BMT UGT NUSANTARA CAPEM GISTING
Laporan Kolektibilitas
Sampai Tanggal : 31-07-2022

[0] Lancar
No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
1 462.74.000770.02 02-06-2022 PUDIN 2000 39 10 B 3.00 4 02-04-2023 1,000,000 900,000 0 0 Asep Miftahu
2 462.74.000900.01 05-06-2022 PKK 1C QQ 2000 10 10 B 3.00 1 05-04-2023 1,000,000 900,000 0 0 Asep Miftahu
3 462.74.001087.01 02-06-2022 SUKITUN 4000 39 10 B 3.00 4 02-04-2023 1,000,000 900,000 0 0 Asep Miftahu
4 462.74.001700.09 05-06-2022 SAIFUDIN KU 3000 10 10 B 3.00 1 05-04-2023 1,000,000 800,000 0 0 Asep Miftahu
5 462.74.002043.03 04-01-2022 HALIMAH 4000 10 20 B 3.00 4 04-09-2023 5,000,000 3,500,000 0 0 IMAM NAWA
6 462.74.002197.02 05-06-2022 WAHYU WINI 2000 10 10 B 3.00 1 05-04-2023 1,000,000 900,000 0 0 Asep Miftahu
7 462.74.002314.05 01-06-2022 NUNIK LUSIA 2000 39 10 B 3.00 4 01-04-2023 1,000,000 900,000 0 0 Asep Miftahu
8 462.74.002686.02 05-06-2022 SUSANTI LIN 4000 39 10 B 3.00 4 05-04-2023 1,000,000 900,000 0 0 Asep Miftahu
9 462.74.003119.04 04-07-2022 WIDYA RINDI 2000 39 10 B 3.00 4 04-05-2023 1,000,000 1,000,000 0 0 Asep Miftahu
10 462.74.003646.05 05-06-2022 MASRONI 2000 39 10 B 3.00 4 05-04-2023 1,000,000 900,000 0 0 IMAM NAWA
11 462.74.003682.01 05-06-2022 SITI ROHANI 3000 39 10 B 3.00 4 05-04-2023 1,000,000 900,000 0 0 Asep Miftahu
12 462.74.003989.01 06-06-2022 MELIYASARI 2000 39 10 B 3.00 4 06-04-2023 1,000,000 900,000 0 0 IMAM NAWA
13 462.74.004186.01 06-01-2022 ANWARI 2000 10 20 B 3.00 1 06-09-2023 15,000,000 10,500,000 0 0 IMAM NAWA
14 462.74.004319.01 05-06-2022 OGI RAGIL P 2000 10 10 B 3.00 1 05-04-2023 3,000,000 2,700,000 0 0 Asep Miftahu
15 462.74.004667.01 13-10-2021 EHLISCHAN 2000 10 24 B 2.50 1 13-10-2023 20,000,000 12,415,000 0 0 IMAM NAWA
16 462.74.005357.01 02-11-2021 SOVI ALVIAN 4000 39 18 B 2.50 4 02-05-2023 11,000,000 3,100,000 0 0 IMAM NAWA
17 462.74.005363.01 09-11-2021 SUYATI 2000 39 10 B 3.00 4 09-09-2022 1,000,000 200,000 0 0 MANSUR
18 462.74.005382.01 01-12-2021 HENDI ARDI 4000 32 18 B 2.30 1 01-06-2023 13,700,000 7,652,000 0 0 IMAM NAWA
19 462.74.005665.01 01-06-2022 RAHMA FADI 4000 32 12 B 2.50 4 01-06-2023 17,000,000 14,166,000 0 0 Asep Miftahu
20 462.74.005668.01 05-06-2022 SISWANTIYA 2000 10 25 B 2.80 1 05-07-2024 25,000,000 24,000,000 0 0 Asep Miftahu
21 462.74.005673.01 08-06-2022 SRI LESTARI 2000 10 10 B 3.00 1 08-04-2023 1,000,000 900,000 0 0 MANSUR
22 462.74.005693.01 09-06-2022 ERI FARIYAN 2000 10 10 B 3.00 1 09-04-2023 1,000,000 900,000 0 0 MANSUR
23 462.77.000059.03 30-10-2021 SUARAH 4000 39 60 B 1.00 4 30-10-2026 13,450,000 11,400,000 0 0 MANSUR
24 462.77.000142.05 04-06-2022 MARSINI 2000 39 20 B 2.20 4 04-02-2024 10,000,000 9,500,000 0 0 Asep Miftahu
25 462.77.000337.05 06-06-2022 SUGENG 2000 39 75 B 2.00 4 06-09-2028 50,000,000 49,333,000 0 0 Asep Miftahu
26 462.77.000492.03 07-06-2022 SRI WAHYU 4000 39 20 B 3.00 4 07-02-2024 2,000,000 1,900,000 0 0 Asep Miftahu
27 462.77.000524.06 15-06-2022 DADI SURYA 4000 10 10 B 3.00 4 15-04-2023 2,000,000 1,800,000 0 0 Asep Miftahu
28 462.77.002245.02 05-01-2022 SUDARNI 4000 39 30 B 3.00 4 05-07-2024 7,000,000 5,599,600 0 0 IMAM NAWA
29 462.77.002257.01 04-06-2022 EKO SUMAR 3000 39 10 B 2.50 4 04-04-2023 4,000,000 3,600,000 0 0 Asep Miftahu
30 462.77.002564.07 06-06-2022 TIN HARTINI 2000 39 15 B 3.00 4 06-09-2023 6,000,000 5,600,000 0 0 Asep Miftahu
31 462.77.002787.01 03-11-2021 DEDI KURNI 3000 39 10 B 3.00 4 03-09-2022 5,000,000 1,000,000 0 0 Asep Miftahu
32 462.77.002789.03 06-06-2022 MUJIATI 2000 39 36 B 2.00 4 06-06-2025 75,000,000 72,916,000 0 0 IMAM NAWA
33 462.77.003340.03 04-07-2022 SITI FATIMA 4000 39 10 B 3.00 4 04-05-2023 2,000,000 2,000,000 0 0 IMAM NAWA
34 462.77.003440.04 02-06-2022 ANASTASIA 2000 39 10 B 3.00 4 02-04-2023 9,500,000 8,550,000 0 0 IMAM NAWA
35 462.77.003499.03 04-07-2022 WINITA SARI 1000 39 10 B 3.00 4 04-05-2023 3,000,000 3,000,000 0 0 IMAM NAWA
Page : 2 of 14
04-07-2022 15:04:46 46204
KSPPS BMT UGT NUSANTARA CAPEM GISTING
Laporan Kolektibilitas
Sampai Tanggal : 31-07-2022

No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
36 462.77.004681.02 08-11-2021 SARNO 4000 39 10 B 3.00 4 08-09-2022 2,000,000 400,000 0 0 MANSUR
37 462.77.004889.02 19-05-2022 SITI KHOLIF 2000 39 20 B 3.00 4 19-01-2024 3,000,000 2,600,000 0 0 Asep Miftahu
38 462.77.005171.02 07-06-2022 ANDI 4000 39 10 B 3.00 4 07-04-2023 2,000,000 1,800,000 0 0 Asep Miftahu
39 462.77.005655.01 09-06-2022 KARSIH ARY 2000 39 30 B 3.00 4 09-12-2024 10,000,000 9,665,000 0 0 IMAM NAWA
Sub Total Lancar 329,650,000 280,596,600 0
[1] DPK
No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
1 462.71.000505.01 08-01-2022 SUMIATI 4000 39 10 B 3.00 4 08-11-2022 1,000,000 500,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
2 462.71.000596.01 04-10-2021 HARIYONO 4000 39 10 B 3.00 4 04-08-2022 1,000,000 200,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
3 462.71.001112.05 22-11-2021 MUKTARI 2000 39 10 B 3.00 4 22-09-2022 1,000,000 300,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
4 462.71.001210.01 10-06-2021 SYAHRIL 2000 39 20 B 2.50 4 10-02-2023 15,000,000 6,750,000 1,500,000.00 750,000.00 2,250,000.00 2 1 MANSUR
5 462.71.001939.02 05-10-2021 SUPATMI 2000 39 10 B 3.00 4 05-08-2022 1,000,000 300,000 200,000.00 30,000.00 230,000.00 2 1 IMAM NAWA
6 462.71.001965.01 09-10-2021 MUNYATI 1000 39 10 B 3.00 4 09-08-2022 1,000,000 200,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
7 462.71.003284.01 17-10-2021 MUNJIAH 2000 39 10 B 3.00 4 17-08-2022 1,000,000 200,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
8 462.71.004952.02 08-01-2022 KARLINA 4000 39 10 B 3.00 4 08-11-2022 1,000,000 500,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
9 462.71.005344.01 23-10-2021 FIRDA USIAH 1000 39 10 B 3.00 4 23-08-2022 1,000,000 200,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
10 462.71.005450.01 15-01-2022 AGUS BUDIA 1000 10 10 B 3.00 4 15-11-2022 1,000,000 500,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
11 462.74.000035.01 19-11-2020 WASILAH 4000 39 96 B 0.50 4 19-11-2028 47,500,000 38,098,400 494,400.00 237,500.00 731,900.00 1 1 Asep Miftahu
12 462.74.000042.02 09-06-2021 MILAWATI 2000 10 60 B 2.00 4 09-06-2026 75,000,000 61,250,000 2,500,000.00 3,000,000.00 5,500,000.00 2 1 MANSUR
13 462.74.000088.04 20-06-2022 SUHARTI 2000 10 10 B 3.00 1 20-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
14 462.74.000094.08 20-02-2022 RATMININGS 2000 10 10 B 3.00 4 20-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
15 462.74.000124.03 12-02-2022 ASTUTI 2000 39 10 B 3.00 4 12-12-2022 1,000,000 500,000 30,000.00 30,000.00 1 1 IMAM NAWA
16 462.74.000140.01 04-06-2022 MUKAROMA 2000 10 20 B 2.70 4 04-02-2024 20,000,000 20,000,000 1,000,000.00 540,000.00 1,540,000.00 1 1 MANSUR
17 462.74.000152.01 26-05-2022 PUJI ASTUTI 2000 10 10 B 3.00 1 26-03-2023 5,000,000 4,500,000 500,000.00 150,000.00 650,000.00 1 1 MANSUR
18 462.74.000189.06 20-01-2022 RAHMAT AB 4000 10 10 B 3.00 1 20-11-2022 1,000,000 500,000 100,000.00 30,000.00 130,000.00 1 1 MANSUR
19 462.74.000221.09 16-02-2022 MARHASAN 2000 39 10 B 3.00 4 16-12-2022 1,000,000 640,000 140,000.00 30,000.00 170,000.00 2 1 Asep Miftahu
20 462.74.000225.08 09-02-2022 EVA LESTAR 2000 39 10 B 3.00 4 09-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
21 462.74.000241.07 19-11-2020 YENI VERAW 4000 10 92 B 1.20 4 19-07-2028 69,000,000 56,250,000 2,250,000.00 2,484,000.00 4,734,000.00 3 1 Asep Miftahu
22 462.74.000247.03 09-12-2021 BELLA ASIA 2000 10 20 B 3.00 4 09-08-2023 20,000,000 14,000,000 1,000,000.00 600,000.00 1,600,000.00 1 1 MANSUR
23 462.74.000371.04 12-06-2022 FITRIANI 2000 10 12 B 3.00 1 12-06-2023 2,000,000 2,000,000 166,700.00 60,000.00 226,700.00 1 1 MANSUR
24 462.74.000393.07 13-06-2022 KARYUNI 2000 39 10 B 3.00 4 13-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
25 462.74.000407.06 06-12-2021 ROHANI 2000 39 10 B 3.00 4 06-10-2022 1,000,000 400,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
26 462.74.000422.06 27-06-2022 FATMA WATI 2000 10 10 B 3.00 1 27-04-2023 5,000,000 5,000,000 500,000.00 150,000.00 650,000.00 1 1 Asep Miftahu
27 462.74.000431.03 23-06-2022 SUYATMI 2000 10 20 B 3.00 1 23-02-2024 4,000,000 4,000,000 200,000.00 120,000.00 320,000.00 1 1 MANSUR
28 462.74.000456.06 16-05-2022 SUMARNI 2000 10 10 B 3.00 1 16-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
29 462.74.000457.03 17-02-2022 MARYAM 2000 39 10 B 3.00 4 17-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
Page : 3 of 14
04-07-2022 15:04:46 46204
KSPPS BMT UGT NUSANTARA CAPEM GISTING
Laporan Kolektibilitas
Sampai Tanggal : 31-07-2022

No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
30 462.74.000473.07 20-06-2022 SUDIHARTI 2000 10 12 B 3.00 1 20-06-2023 6,000,000 6,000,000 500,000.00 180,000.00 680,000.00 1 1 Asep Miftahu
31 462.74.000476.05 12-06-2022 LILIS YUNIN 2000 39 10 B 3.00 4 12-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
32 462.74.000510.01 19-11-2020 AMINOTO 4000 39 96 B 0.50 4 19-11-2028 48,000,000 38,500,000 500,000.00 240,000.00 740,000.00 1 1 Asep Miftahu
33 462.74.000573.03 11-01-2022 KUSRIATI 2000 10 10 B 3.00 1 11-11-2022 5,000,000 2,500,000 500,000.00 150,000.00 650,000.00 1 1 Asep Miftahu
34 462.74.000599.02 04-12-2021 SRI PARTINI 4000 39 10 B 3.00 1 04-10-2022 1,000,000 400,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
35 462.74.000644.01 23-06-2020 SUSANTI GU 4000 39 45 B 1.50 4 23-03-2024 22,500,000 6,001,500 337,500.00 337,500.00 1 1 Asep Miftahu
36 462.74.000774.02 17-05-2022 MIMIN WIDIY 2000 10 10 B 3.00 1 17-03-2023 5,000,000 4,500,000 500,000.00 150,000.00 650,000.00 1 1 IMAM NAWA
37 462.74.000844.01 15-06-2022 RUSNI 2000 39 10 B 3.00 4 15-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
38 462.74.000845.04 10-01-2022 ITA YUNITA 2000 10 10 B 3.00 1 10-11-2022 3,500,000 1,750,000 350,000.00 105,000.00 455,000.00 1 1 IMAM NAWA
39 462.74.000872.03 26-06-2022 MEGI ASTUT 2000 10 14 B 3.00 1 26-08-2023 4,000,000 4,000,000 285,800.00 120,000.00 405,800.00 1 1 Asep Miftahu
40 462.74.000951.06 06-01-2022 HAFID YADI 1000 10 10 B 3.00 1 06-11-2022 5,000,000 2,500,000 500,000.00 150,000.00 650,000.00 1 1 Asep Miftahu
41 462.74.001067.04 20-09-2021 YASMI 4000 35 12 B 2.50 4 20-09-2022 20,000,000 4,997,000 1,664,000.00 500,000.00 2,164,000.00 1 1 IMAM NAWA
42 462.74.001070.03 07-10-2021 SUPARNIAN 2000 39 10 B 3.00 1 07-08-2022 1,000,000 200,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
43 462.74.001105.07 26-08-2021 NURUL HIDA 4000 10 45 B 2.00 4 26-05-2025 45,000,000 35,000,000 1,000,000.00 900,000.00 1,900,000.00 1 1 IMAM NAWA
44 462.74.001221.03 16-01-2022 JUANDA NAS 4000 39 10 B 3.00 4 16-11-2022 1,000,000 500,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
45 462.74.001264.04 18-01-2022 MINARSIH 2000 39 10 B 3.00 4 18-11-2022 1,000,000 500,000 100,000.00 30,000.00 130,000.00 1 1 MANSUR
46 462.74.001422.04 19-05-2022 JANIARDI 4000 10 10 B 3.00 1 19-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 MANSUR
47 462.74.001443.01 15-07-2020 PARIATI 2000 20 48 B 2.50 4 15-07-2024 30,000,000 13,800,000 750,000.00 750,000.00 1 1 IMAM NAWA
48 462.74.001467.02 15-12-2021 NELI 2000 10 20 B 3.00 1 15-08-2023 10,000,000 7,000,000 500,000.00 300,000.00 800,000.00 1 1 MANSUR
49 462.74.001480.04 08-06-2022 OKTAVIANA 3000 10 10 B 3.00 1 08-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
50 462.74.001515.01 17-02-2022 ANA NOVITA 2000 10 10 B 3.00 1 17-12-2022 6,000,000 3,600,000 600,000.00 180,000.00 780,000.00 1 1 Asep Miftahu
51 462.74.001556.04 20-06-2022 YANTO 4000 10 10 B 3.00 4 20-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
52 462.74.001655.08 09-02-2022 ANITA WATI 2000 10 10 B 3.00 4 09-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
53 462.74.001675.04 22-07-2020 JOKO HARIY 4000 39 90 B 0.50 4 22-01-2028 21,500,000 15,970,200 203,800.00 107,500.00 311,300.00 1 1 Asep Miftahu
54 462.74.001747.06 14-06-2022 RAHAYU 2000 10 10 B 3.00 1 14-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
55 462.74.001759.05 21-11-2021 SRI WIDOWA 2000 10 10 B 3.00 1 21-09-2022 1,000,000 300,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
56 462.74.001780.02 09-06-2022 SUMIRAH 2000 10 10 B 3.00 1 09-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
57 462.74.002088.05 26-05-2022 M BAJURI 2000 10 10 B 3.00 1 26-03-2023 4,000,000 3,600,000 400,000.00 120,000.00 520,000.00 1 1 Asep Miftahu
58 462.74.002089.01 12-01-2022 HIKMASARI 3000 10 10 B 3.00 4 12-11-2022 1,000,000 500,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
59 462.74.002114.06 23-01-2022 PONIJEM 2000 10 10 B 3.00 4 23-11-2022 1,000,000 500,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
60 462.74.002121.01 11-12-2021 KUSWOTO 2000 10 10 B 3.00 4 11-10-2022 2,000,000 800,000 200,000.00 60,000.00 260,000.00 1 1 MANSUR
61 462.74.002122.04 21-11-2021 WARINI 2000 10 10 B 3.00 1 21-09-2022 1,000,000 300,000 100,000.00 30,000.00 130,000.00 1 1 MANSUR
62 462.74.002140.01 23-02-2021 JUNIATI 1000 39 36 B 2.00 1 23-02-2024 16,000,000 8,885,500 442,000.00 320,000.00 762,000.00 1 1 Asep Miftahu
63 462.74.002208.03 19-05-2022 METI PUTRIA 4000 39 10 B 3.00 4 19-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
64 462.74.002264.01 25-06-2022 MUHAMMAD 2000 10 10 B 3.00 1 25-04-2023 4,000,000 4,000,000 400,000.00 120,000.00 520,000.00 1 1 MANSUR
65 462.74.002356.02 18-05-2022 HARYATI 2000 10 10 B 3.00 1 18-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
Page : 4 of 14
04-07-2022 15:04:46 46204
KSPPS BMT UGT NUSANTARA CAPEM GISTING
Laporan Kolektibilitas
Sampai Tanggal : 31-07-2022

No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
66 462.74.002366.04 25-05-2022 NOVELA AM 2000 39 10 B 3.00 4 25-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
67 462.74.002427.02 24-05-2022 NOVI MULYA 2000 10 10 B 3.00 1 24-03-2023 5,000,000 4,500,000 500,000.00 150,000.00 650,000.00 1 1 Asep Miftahu
68 462.74.002484.01 20-11-2021 SRI WARYAN 2000 32 24 B 2.10 1 20-11-2023 20,380,000 14,430,000 843,600.00 427,200.00 1,270,800.00 1 1 MANSUR
69 462.74.002512.03 12-02-2022 LILIS SURYA 2000 10 20 B 3.00 1 12-10-2023 5,000,000 4,000,000 250,000.00 150,000.00 400,000.00 1 1 IMAM NAWA
70 462.74.002675.03 19-05-2022 CAHYANI UT 2000 10 10 B 3.00 1 19-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
71 462.74.002778.04 09-06-2022 ADIS NOPIA 2000 39 10 B 3.00 4 09-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
72 462.74.002868.02 06-10-2021 SUNARTI 2000 10 10 B 3.00 1 06-08-2022 3,000,000 600,000 300,000.00 90,000.00 390,000.00 1 1 Asep Miftahu
73 462.74.002967.01 09-11-2021 MARWATI 4000 39 10 B 3.00 4 09-09-2022 1,000,000 400,000 200,000.00 60,000.00 260,000.00 2 1 IMAM NAWA
74 462.74.003018.02 26-06-2022 LINAWATI 2000 10 10 B 3.00 4 26-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
75 462.74.003178.02 18-11-2021 RIA YUNIART 2000 10 10 B 3.00 1 18-09-2022 1,500,000 450,000 150,000.00 45,000.00 195,000.00 1 1 Asep Miftahu
76 462.74.003218.01 06-06-2022 PONIKEM 2000 10 20 B 3.00 4 06-02-2024 7,000,000 7,000,000 350,000.00 210,000.00 560,000.00 1 1 MANSUR
77 462.74.003291.02 14-01-2021 JAYU ANDRI 2000 10 20 B 3.00 1 14-09-2022 3,000,000 450,000 150,000.00 90,000.00 240,000.00 1 1 Asep Miftahu
78 462.74.003293.01 06-02-2022 SUCIKAN CIT 2000 10 10 B 3.00 4 06-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
79 462.74.003314.10 23-02-2022 SRI UTAMI 2000 39 10 B 3.00 4 23-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
80 462.74.003319.04 04-06-2022 ILA APRIANA 4000 39 10 B 3.00 4 04-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
81 462.74.003326.04 21-05-2022 SUSANTI 2000 10 10 B 3.00 1 21-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
82 462.74.003423.02 08-02-2022 YUNIARTI 2000 10 10 B 3.00 4 08-12-2022 1,000,000 500,000 30,000.00 30,000.00 1 1 Asep Miftahu
83 462.74.003461.04 16-01-2022 TUKIYEM 2000 10 10 B 3.00 1 16-11-2022 1,000,000 500,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
84 462.74.003504.04 17-02-2022 SUYATMI 2000 39 10 B 3.00 4 17-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
85 462.74.003524.01 16-06-2022 SLAMET ZAI 2000 10 10 B 3.00 1 16-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 MANSUR
86 462.74.003547.04 24-05-2022 SITI NUR MA 4000 39 10 B 3.00 4 24-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
87 462.74.003618.04 04-11-2021 LILIS SURYA 4000 39 10 B 3.00 4 04-09-2022 1,000,000 300,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
88 462.74.003734.02 18-05-2022 MUJIATUN 2000 10 10 B 3.00 4 18-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
89 462.74.003774.03 16-05-2022 HELENA AD 4000 39 10 B 3.00 4 16-03-2023 1,000,000 800,000 30,000.00 30,000.00 1 1 IMAM NAWA
90 462.74.003778.03 12-02-2022 DIAH AMELIA 2000 39 10 B 3.00 4 12-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
91 462.74.003786.04 13-03-2022 DEDEH HEN 2000 39 10 B 3.00 4 13-01-2023 1,000,000 700,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
92 462.74.003787.01 06-06-2022 JASMIATI 2000 10 10 B 3.00 1 06-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
93 462.74.003797.02 09-12-2021 DAYA ANGG 4000 39 10 B 3.00 4 09-10-2022 1,000,000 600,000 300,000.00 90,000.00 390,000.00 3 1 MANSUR
94 462.74.003813.04 12-02-2022 APRIYANTI 2000 39 10 B 3.00 4 12-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
95 462.74.003814.01 19-05-2022 AGUS SUTRI 4000 39 10 B 3.00 4 19-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 MANSUR
96 462.74.003838.04 12-02-2022 YULIANA 2000 39 10 B 3.00 4 12-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
97 462.74.003842.02 20-06-2021 RENDI AGUS 2000 10 15 B 3.00 1 20-09-2022 4,000,000 796,000 263,100.00 120,000.00 383,100.00 1 1 Asep Miftahu
98 462.74.003926.02 11-09-2021 DEDI IRAWA 2000 39 12 B 3.00 1 11-09-2022 1,400,000 349,700 116,700.00 42,000.00 158,700.00 1 1 Asep Miftahu
99 462.74.003967.02 15-11-2021 MIKI IVANTRI 2000 10 10 B 3.00 1 15-09-2022 1,000,000 400,000 200,000.00 60,000.00 260,000.00 2 1 IMAM NAWA
100 462.74.004081.03 15-06-2022 YULIANA DA 2000 10 10 B 3.00 4 15-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
101 462.74.004107.01 18-12-2021 LILIA INDAH 2000 10 10 B 3.00 1 18-10-2022 1,000,000 400,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
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No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
102 462.74.004202.03 09-06-2022 DAVID KURN 2000 10 15 B 3.00 4 09-09-2023 15,000,000 15,000,000 1,000,000.00 450,000.00 1,450,000.00 1 1 IMAM NAWA
103 462.74.004344.01 24-10-2021 ELFERA MA 2000 10 25 B 2.00 4 24-11-2023 25,000,000 17,000,000 1,000,000.00 500,000.00 1,500,000.00 1 1 MANSUR
104 462.74.004385.02 22-02-2022 RIDARMAWA 2000 10 10 B 3.00 4 22-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
105 462.74.004449.01 06-11-2021 ARI MARSEL 2000 10 10 B 3.00 4 06-09-2022 1,000,000 300,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
106 462.74.004544.02 16-12-2021 SITI IMATUL 4000 32 24 B 2.20 4 16-12-2023 26,000,000 19,496,000 1,079,800.00 572,000.00 1,651,800.00 1 1 Asep Miftahu
107 462.74.004628.03 19-01-2022 TRIANA ROS 2000 10 10 B 3.00 4 19-11-2022 1,000,000 500,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
108 462.74.004718.03 09-12-2021 NENAH SOFI 2000 39 12 B 3.00 4 09-12-2022 8,000,000 3,996,600 663,500.00 240,000.00 903,500.00 1 1 MANSUR
109 462.74.004745.01 07-06-2021 MUMUH MUK 4000 39 60 B 1.70 4 07-06-2026 75,000,000 60,000,000 1,250,000.00 1,275,000.00 2,525,000.00 1 1 IMAM NAWA
110 462.74.004754.03 15-02-2022 SITI NUR HA 3000 10 10 B 3.00 4 15-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
111 462.74.004775.01 26-06-2022 NUR KHOLIS 2000 10 10 B 3.00 1 26-04-2023 5,000,000 5,000,000 500,000.00 150,000.00 650,000.00 1 1 MANSUR
112 462.74.004788.01 05-06-2022 QOMARIYAH 2000 10 20 B 3.00 1 05-02-2024 4,000,000 4,000,000 200,000.00 120,000.00 320,000.00 1 1 Asep Miftahu
113 462.74.004790.01 08-11-2021 SRI PURBIAT 2000 10 10 B 3.00 4 08-09-2022 1,000,000 300,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
114 462.74.004794.03 18-05-2022 KHOIRIYAH 2000 10 10 B 3.00 1 18-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
115 462.74.004808.02 14-06-2022 SITI SAODAH 1000 39 10 B 3.00 4 14-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 MANSUR
116 462.74.004840.02 24-01-2022 DEDE NOVIA 2000 39 10 B 3.00 1 24-11-2022 1,000,000 500,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
117 462.74.004872.01 27-12-2021 MUHLIS 2000 39 10 B 2.50 1 27-10-2022 2,500,000 1,000,000 250,000.00 62,500.00 312,500.00 1 1 Asep Miftahu
118 462.74.004887.02 23-05-2022 MISTIANA 2000 10 20 B 3.00 4 23-01-2024 8,000,000 7,600,000 400,000.00 240,000.00 640,000.00 1 1 Asep Miftahu
119 462.74.004903.03 16-05-2022 SUKATI 2000 39 10 B 3.00 4 16-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
120 462.74.004938.01 21-02-2022 SUHENDRA 2000 10 10 B 3.00 4 21-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 MANSUR
121 462.74.005052.02 14-02-2022 FIRMANSYA 2000 10 10 B 3.00 1 14-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
122 462.74.005104.01 19-02-2022 OKTI RAWAT 4000 39 10 B 3.00 4 19-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
123 462.74.005158.02 17-01-2022 DEDE HERM 2000 10 10 B 3.00 1 17-11-2022 4,000,000 2,000,000 400,000.00 120,000.00 520,000.00 1 1 IMAM NAWA
124 462.74.005180.02 23-05-2022 PURWANTO 2000 39 10 B 3.00 4 23-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
125 462.74.005218.01 16-02-2022 BILLY SUKM 2000 39 10 B 3.00 4 16-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
126 462.74.005234.02 10-02-2022 ROYANTI SE 2000 39 10 B 3.00 4 10-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
127 462.74.005238.01 17-05-2022 NAWANG IST 4000 39 10 B 3.00 4 17-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
128 462.74.005339.02 04-06-2022 PARIYANI 4000 39 10 B 3.00 4 04-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
129 462.74.005362.01 06-11-2021 NAUWIYAH 4000 39 10 B 3.00 4 06-09-2022 1,000,000 300,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
130 462.74.005380.01 06-01-2022 ASNGADUL 4000 10 12 B 3.00 4 06-01-2023 5,000,000 2,916,500 416,700.00 150,000.00 566,700.00 1 1 IMAM NAWA
131 462.74.005381.02 25-05-2022 FERI LINDRA 2000 39 10 B 3.00 4 25-03-2023 2,000,000 1,800,000 200,000.00 60,000.00 260,000.00 1 1 IMAM NAWA
132 462.74.005383.01 18-11-2021 MAGDALENA 1000 10 10 B 3.00 4 18-09-2022 1,000,000 300,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
133 462.74.005384.01 18-11-2021 SUBINANTO 1000 10 10 B 3.00 4 18-09-2022 1,000,000 300,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
134 462.74.005386.02 17-05-2022 DINDA SEFTI 2000 39 10 B 3.00 4 17-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
135 462.74.005388.02 17-05-2022 SUPRIHATIN 1000 39 10 B 3.00 4 17-03-2023 1,000,000 900,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
136 462.74.005424.01 13-12-2021 VIVI KAFILAT 4000 10 10 B 3.00 4 13-10-2022 1,000,000 600,000 300,000.00 90,000.00 390,000.00 3 1 IMAM NAWA
137 462.74.005487.01 12-02-2022 MASHURI 2000 10 10 B 3.00 1 12-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
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KSPPS BMT UGT NUSANTARA CAPEM GISTING
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Sampai Tanggal : 31-07-2022

No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
138 462.74.005493.01 16-02-2022 EKA FITRIYA 2000 10 10 B 3.00 1 16-12-2022 2,000,000 1,200,000 200,000.00 60,000.00 260,000.00 1 1 Asep Miftahu
139 462.74.005495.01 20-02-2022 YAYI PURNA 4000 10 10 B 3.00 4 20-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
140 462.74.005506.01 21-02-2022 MARQOMAH 2000 10 10 B 3.00 1 21-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
141 462.74.005514.01 23-02-2022 IRWAN SETI 2000 10 10 B 3.00 1 23-12-2022 4,000,000 2,400,000 400,000.00 120,000.00 520,000.00 1 1 IMAM NAWA
142 462.74.005539.01 20-06-2022 WIJI RAHAY 2000 39 10 B 3.00 4 20-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
143 462.74.005565.01 13-06-2022 FIRDA MELIN 4000 10 10 B 3.00 4 13-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
144 462.74.005587.01 07-06-2022 SITI MARFU` 2000 39 10 B 3.00 4 07-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 MANSUR
145 462.74.005608.01 23-06-2022 ANIQA NADA 2000 39 10 B 3.00 4 23-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 MANSUR
146 462.74.005694.01 11-06-2022 NISYA ARIS 2000 10 10 B 3.00 1 11-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 MANSUR
147 462.74.005696.01 14-06-2022 HENI NOVIT 4000 10 10 B 3.00 1 14-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 IMAM NAWA
148 462.74.005727.01 25-06-2022 SUGIMAN 2000 10 30 B 3.00 1 25-12-2024 10,000,000 10,000,000 333,400.00 300,000.00 633,400.00 1 1 MANSUR
149 462.74.005732.01 26-06-2022 MUAMALAH 2000 10 10 B 3.00 4 26-04-2023 1,000,000 1,000,000 100,000.00 30,000.00 130,000.00 1 1 Asep Miftahu
150 462.77.000027.02 14-08-2021 SRI RUSMINI 4000 10 36 B 2.00 4 14-08-2024 40,000,000 28,885,600 1,108,800.00 800,000.00 1,908,800.00 1 1 MANSUR
151 462.77.000054.03 13-02-2021 MAHMUDDIN 2000 39 36 B 1.09 1 13-02-2024 17,500,000 9,720,800 486,200.00 190,550.00 676,750.00 2 1 MANSUR
152 462.77.000122.05 26-05-2022 YUNI MERI P 4000 39 10 B 3.00 4 26-03-2023 2,000,000 1,800,000 200,000.00 60,000.00 260,000.00 1 1 MANSUR
153 462.77.000177.04 24-05-2022 SITI KHURMI 4000 39 96 B 1.50 4 24-05-2030 75,000,000 74,218,000 780,600.00 1,125,000.00 1,905,600.00 1 1 Asep Miftahu
154 462.77.000213.03 21-09-2021 SRI SUANTI 2000 39 18 B 3.00 4 21-03-2023 10,000,000 4,999,600 555,600.00 300,000.00 855,600.00 1 1 IMAM NAWA
155 462.77.000235.04 03-03-2022 MAHFUDI 2000 39 75 B 0.50 4 03-06-2028 75,000,000 71,000,000 375,000.00 375,000.00 1 1 MANSUR
156 462.77.000329.03 16-01-2022 WIDI YANTI 4000 39 10 B 3.00 4 16-11-2022 1,500,000 750,000 150,000.00 45,000.00 195,000.00 1 1 MANSUR
157 462.77.000353.02 07-12-2021 ALPIYAN 4000 39 20 B 2.50 4 07-08-2023 9,500,000 6,650,000 475,000.00 237,500.00 712,500.00 1 1 Asep Miftahu
158 462.77.000394.02 20-11-2021 SARTIEM 1000 39 12 B 3.00 4 20-11-2022 10,000,000 4,165,000 832,200.00 300,000.00 1,132,200.00 1 1 Asep Miftahu
159 462.77.000407.01 04-06-2022 ROHANI 2000 39 10 B 3.00 1 04-04-2023 2,000,000 2,000,000 200,000.00 60,000.00 260,000.00 1 1 IMAM NAWA
160 462.77.000409.02 12-01-2022 TUGASMIATI 2000 39 10 B 3.00 4 12-11-2022 2,000,000 1,000,000 200,000.00 60,000.00 260,000.00 1 1 MANSUR
161 462.77.000416.03 22-06-2022 HIKMAH 2000 39 20 B 3.00 4 22-02-2024 3,000,000 3,000,000 150,000.00 90,000.00 240,000.00 1 1 Asep Miftahu
162 462.77.000417.03 24-08-2021 JOHAN WAH 2000 39 20 B 2.50 4 24-04-2023 8,000,000 4,000,000 400,000.00 200,000.00 600,000.00 1 1 Asep Miftahu
163 462.77.000423.04 04-11-2021 LIA AFRIANA 4000 39 12 B 2.50 4 04-11-2022 5,000,000 2,081,000 414,600.00 125,000.00 539,600.00 1 1 Asep Miftahu
164 462.77.000440.03 27-03-2021 YULIATIN 4000 39 20 B 2.50 4 27-11-2022 16,000,000 4,000,000 800,000.00 400,000.00 1,200,000.00 1 1 MANSUR
165 462.77.000441.03 20-11-2021 RAJINAH 2000 39 20 B 3.00 4 20-07-2023 20,000,000 13,000,000 1,000,000.00 600,000.00 1,600,000.00 1 1 MANSUR
166 462.77.000469.04 23-10-2021 SUKO BATHI 2000 10 10 B 3.00 4 23-08-2022 2,000,000 400,000 200,000.00 60,000.00 260,000.00 1 1 MANSUR
167 462.77.000486.01 19-11-2020 SUPRIHATIN 2000 10 50 B 2.00 4 19-01-2025 50,000,000 31,000,000 1,000,000.00 1,000,000.00 2,000,000.00 1 1 MANSUR
168 462.77.000493.05 15-05-2022 ERNAWATI 2000 39 10 B 3.00 4 15-03-2023 3,000,000 2,700,000 300,000.00 90,000.00 390,000.00 1 1 IMAM NAWA
169 462.77.000497.01 26-01-2022 RUMIYATI 2000 39 10 B 3.00 4 26-11-2022 10,000,000 5,000,000 1,000,000.00 300,000.00 1,300,000.00 1 1 MANSUR
170 462.77.000525.02 20-02-2021 TURNIYATI 2000 10 20 B 3.00 4 20-10-2022 7,000,000 1,400,000 350,000.00 210,000.00 560,000.00 1 1 Asep Miftahu
171 462.77.000551.02 06-12-2021 SUMAMI 2000 39 35 B 2.00 4 06-11-2024 35,000,000 29,000,000 1,000,000.00 700,000.00 1,700,000.00 1 1 IMAM NAWA
172 462.77.000560.02 10-11-2021 KASNIAH 2000 39 12 B 3.00 4 10-11-2022 17,000,000 7,081,300 1,414,900.00 510,000.00 1,924,900.00 1 1 MANSUR
173 462.77.000571.05 21-03-2021 SUGIANTI 2000 39 20 B 3.00 4 21-11-2022 10,000,000 2,500,000 500,000.00 300,000.00 800,000.00 1 1 Asep Miftahu
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KSPPS BMT UGT NUSANTARA CAPEM GISTING
Laporan Kolektibilitas
Sampai Tanggal : 31-07-2022

No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
174 462.77.000600.04 12-07-2021 SUHARTINI 4000 10 25 B 2.50 4 12-08-2023 50,000,000 27,000,000 1,000,000.00 1,250,000.00 2,250,000.00 1 1 Asep Miftahu
175 462.77.000646.03 09-02-2022 MASYANI 4000 39 24 B 2.00 4 09-02-2024 40,000,000 33,332,000 1,665,500.00 800,000.00 2,465,500.00 1 1 IMAM NAWA
176 462.77.000672.01 22-02-2022 SUPANI 4000 39 10 B 3.00 4 22-12-2022 1,000,000 600,000 100,000.00 30,000.00 130,000.00 1 1 MANSUR
177 462.77.000678.02 26-05-2022 ROSITA 2000 39 24 B 2.50 4 26-05-2024 9,000,000 8,625,000 375,000.00 225,000.00 600,000.00 1 1 Asep Miftahu
178 462.77.000680.03 25-01-2021 MIRHAN M.Z 4000 39 40 B 3.00 4 25-05-2024 7,000,000 4,025,000 175,000.00 210,000.00 385,000.00 1 1 MANSUR
179 462.77.000698.08 10-02-2022 NANIK 2000 39 50 B 2.00 4 10-04-2026 50,000,000 46,000,000 1,000,000.00 1,000,000.00 2,000,000.00 1 1 Asep Miftahu
180 462.77.000704.04 08-02-2022 WIYONO 2000 39 20 B 2.20 4 08-10-2023 25,000,000 20,000,000 1,250,000.00 550,000.00 1,800,000.00 1 1 MANSUR
181 462.77.000718.02 05-09-2021 SRIWATI 4000 39 36 B 2.50 4 05-09-2024 13,000,000 9,749,200 361,200.00 325,000.00 686,200.00 1 1 Asep Miftahu
182 462.77.000720.02 25-08-2019 FATIMAH S 4000 39 60 B 1.50 4 25-08-2024 22,500,000 17,250,000 3,750,000.00 337,500.00 4,087,500.00 1 1 IMAM NAWA
183 462.77.000734.02 03-11-2021 ISMAIL 1000 39 15 B 3.00 4 03-02-2023 4,000,000 2,131,000 264,600.00 120,000.00 384,600.00 1 1 IMAM NAWA
184 462.77.000776.01 19-08-2021 JEPRI KALEB 4000 10 20 B 3.00 4 19-04-2023 10,000,000 5,000,000 500,000.00 300,000.00 800,000.00 1 1 IMAM NAWA
185 462.77.000799.01 15-12-2021 SUSIATI 4000 39 20 B 3.00 4 15-08-2023 7,000,000 4,900,000 350,000.00 210,000.00 560,000.00 1 1 IMAM NAWA
186 462.77.000830.04 12-03-2022 ROSMALASA 2000 39 30 B 2.50 4 12-09-2024 18,000,000 15,000,000 450,000.00 450,000.00 1 1 MANSUR
187 462.77.000845.02 22-06-2022 ITA YUNITA 2000 39 10 B 3.00 1 22-04-2023 4,000,000 4,000,000 400,000.00 120,000.00 520,000.00 1 1 IMAM NAWA
188 462.77.000863.04 19-05-2022 SITI SOLIHA 2000 39 10 B 3.00 4 19-03-2023 3,000,000 2,700,000 300,000.00 90,000.00 390,000.00 1 1 MANSUR
189 462.77.000948.04 14-03-2022 NENI SEPTIA 4000 39 30 B 2.00 4 14-09-2024 6,850,000 6,120,200 183,800.00 137,000.00 320,800.00 1 1 IMAM NAWA
190 462.77.000971.02 13-02-2022 HARI WALUY 2000 39 10 B 3.00 4 13-12-2022 5,000,000 3,000,000 500,000.00 150,000.00 650,000.00 1 1 MANSUR
191 462.77.000979.01 22-02-2021 MUNIROH 2000 39 30 B 3.00 4 22-08-2023 7,000,000 3,240,000 207,800.00 210,000.00 417,800.00 1 1 IMAM NAWA
192 462.77.000989.03 06-06-2022 PIKALUDDIN 2000 39 15 B 3.00 4 06-09-2023 3,000,000 3,000,000 200,000.00 90,000.00 290,000.00 1 1 Asep Miftahu
193 462.77.001005.03 12-01-2022 TUMIARSIH 2000 10 20 B 3.00 4 12-09-2023 7,000,000 5,250,000 350,000.00 210,000.00 560,000.00 1 1 IMAM NAWA
194 462.77.001012.07 15-06-2022 ALEK 4000 39 30 B 2.50 4 15-12-2024 15,000,000 15,000,000 500,000.00 375,000.00 875,000.00 1 1 Asep Miftahu
195 462.77.001038.06 27-11-2021 PURWANTI 4000 39 90 B 1.00 4 27-05-2029 37,000,000 32,590,000 370,000.00 370,000.00 1 1 MANSUR
196 462.77.001092.05 23-10-2021 SUPRIHATIN 2000 10 40 B 1.50 4 23-02-2025 40,000,000 31,000,000 400,000.00 400,000.00 1 1 IMAM NAWA
197 462.77.001101.02 30-06-2022 DESI DESMA 4000 39 10 B 3.00 4 30-04-2023 2,500,000 2,500,000 250,000.00 75,000.00 325,000.00 1 1 IMAM NAWA
198 462.77.001106.04 22-05-2022 HERIANSYA 2000 39 48 B 2.00 4 22-05-2026 40,000,000 39,166,000 832,800.00 800,000.00 1,632,800.00 1 1 IMAM NAWA
199 462.77.001116.04 18-02-2021 LASTRI NASI 4000 39 21 B 4 18-11-2022 20,600,000 5,600,000 1,677,000.00 1,677,000.00 2 1 Asep Miftahu
200 462.77.001149.05 24-02-2021 DARDI SURI 2000 39 36 B 2.20 4 24-02-2024 40,000,000 22,220,800 1,111,200.00 880,000.00 1,991,200.00 1 1 Asep Miftahu
201 462.77.001154.03 16-12-2021 MITRI 4000 39 60 B 1.50 4 16-12-2026 33,000,000 29,700,000 550,000.00 495,000.00 1,045,000.00 1 1 IMAM NAWA
202 462.77.001176.02 19-01-2022 DENDI 2000 10 15 B 3.00 4 19-04-2023 3,000,000 1,500,000 90,000.00 90,000.00 1 1 IMAM NAWA
203 462.77.001220.01 13-02-2021 ISWATI 2000 39 36 B 1.09 1 13-02-2024 17,500,000 9,720,800 486,200.00 189,900.00 676,100.00 1 1 MANSUR
204 462.77.001283.01 21-02-2022 EDI ISMAIL 2000 39 75 B 2.00 4 21-05-2028 75,000,000 70,000,000 1,500,000.00 1,500,000.00 1 1 Asep Miftahu
205 462.77.001300.01 12-03-2022 SITI KOMSIY 2000 39 36 B 1.30 4 12-03-2025 46,000,000 40,888,000 598,000.00 598,000.00 1 1 MANSUR
206 462.77.001301.01 11-11-2021 WELIANA 4000 39 10 B 3.00 4 11-09-2022 7,000,000 2,100,000 700,000.00 210,000.00 910,000.00 1 1 IMAM NAWA
207 462.77.001325.03 08-01-2022 NGATIAH 2000 39 30 B 2.50 4 08-07-2024 20,000,000 16,666,200 666,400.00 500,000.00 1,166,400.00 1 1 IMAM NAWA
208 462.77.001326.03 06-01-2022 ROMAWATI 2000 39 36 B 1.80 4 06-01-2025 75,000,000 64,583,000 2,083,400.00 1,350,000.00 3,433,400.00 1 1 Asep Miftahu
209 462.77.001359.02 04-11-2021 EKA YULIAN 2000 39 10 B 3.00 4 04-09-2022 3,000,000 900,000 300,000.00 90,000.00 390,000.00 1 1 IMAM NAWA
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KSPPS BMT UGT NUSANTARA CAPEM GISTING
Laporan Kolektibilitas
Sampai Tanggal : 31-07-2022

No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
210 462.77.001415.02 22-06-2022 SURYAWAN 2000 39 75 B 2.00 4 22-09-2028 75,000,000 75,000,000 1,000,000.00 1,500,000.00 2,500,000.00 1 1 IMAM NAWA
211 462.77.001451.02 04-01-2022 ARMIN 4000 39 12 B 3.00 4 04-01-2023 5,000,000 2,916,200 416,400.00 150,000.00 566,400.00 1 1 Asep Miftahu
212 462.77.001457.03 09-03-2022 YUDI IRAWA 2000 39 15 B 2.10 4 09-06-2023 10,850,000 8,679,200 722,800.00 227,650.00 950,450.00 1 1 Asep Miftahu
213 462.77.001474.03 19-05-2022 NOVITA AYU 2000 39 10 B 3.00 4 19-03-2023 5,000,000 4,500,000 500,000.00 150,000.00 650,000.00 1 1 MANSUR
214 462.77.001593.03 25-11-2021 APRIADI 2000 39 24 B 3.00 4 25-11-2023 8,000,000 5,665,000 332,200.00 240,000.00 572,200.00 1 1 Asep Miftahu
215 462.77.001614.03 27-06-2022 SYARIEF 4000 39 10 B 3.00 4 27-04-2023 3,500,000 3,500,000 350,000.00 105,000.00 455,000.00 1 1 IMAM NAWA
216 462.77.001667.01 06-01-2022 SOLEHAN 2000 39 24 B 2.50 4 06-01-2024 45,000,000 35,625,000 1,875,000.00 1,125,000.00 3,000,000.00 1 1 MANSUR
217 462.77.001671.01 17-05-2022 MALIKUZZAH 4000 39 10 B 3.00 4 17-03-2023 1,500,000 1,350,000 150,000.00 45,000.00 195,000.00 1 1 Asep Miftahu
218 462.77.001730.03 15-08-2021 SRI SUMI AS 2000 10 24 B 2.50 4 15-08-2023 15,000,000 8,750,000 625,000.00 375,000.00 1,000,000.00 1 1 MANSUR
219 462.77.001736.02 19-01-2022 NURHAYATI 2000 39 48 B 2.00 4 19-01-2026 50,000,000 44,790,600 1,040,800.00 1,000,000.00 2,040,800.00 1 1 Asep Miftahu
220 462.77.001776.04 08-01-2022 MARWAN NU 2000 39 10 B 3.00 4 08-11-2022 2,000,000 1,000,000 200,000.00 60,000.00 260,000.00 1 1 MANSUR
221 462.77.001785.02 19-05-2022 SITI MURJAY 2000 39 47 B 2.00 4 19-04-2026 47,000,000 46,000,000 1,000,000.00 940,000.00 1,940,000.00 1 1 Asep Miftahu
222 462.77.001941.02 15-12-2021 UTAMI 2000 39 20 B 3.00 4 15-08-2023 5,000,000 3,500,000 250,000.00 150,000.00 400,000.00 1 1 Asep Miftahu
223 462.77.001992.04 19-07-2021 ISTRIANI 4000 39 20 B 3.00 4 19-03-2023 6,000,000 2,700,000 300,000.00 180,000.00 480,000.00 1 1 IMAM NAWA
224 462.77.002025.01 23-11-2021 SURYANI 2000 39 36 B 2.00 4 23-11-2024 75,000,000 49,000,000 1,500,000.00 1,500,000.00 1 1 MANSUR
225 462.77.002033.01 08-02-2022 IDA MAELIST 2000 39 25 B 2.50 4 08-03-2024 25,000,000 21,000,000 1,000,000.00 625,000.00 1,625,000.00 1 1 Asep Miftahu
226 462.77.002054.03 12-03-2022 SITI YULIANT 2000 39 90 B 2.00 4 12-09-2029 46,000,000 44,465,000 509,800.00 920,000.00 1,429,800.00 1 1 Asep Miftahu
227 462.77.002060.02 22-05-2022 NAHDORI 2000 39 30 B 2.00 4 22-11-2024 30,000,000 29,000,000 1,000,000.00 600,000.00 1,600,000.00 1 1 MANSUR
228 462.77.002094.05 15-04-2020 SITI WINARS 4000 39 36 B 3.00 4 15-04-2023 11,000,000 2,890,000 141,200.00 330,000.00 471,200.00 1 1 IMAM NAWA
229 462.77.002161.02 26-05-2022 RENI SISKA 2000 39 12 B 3.00 4 26-05-2023 4,000,000 3,666,600 333,400.00 120,000.00 453,400.00 1 1 Asep Miftahu
230 462.77.002184.04 13-12-2021 SUWANTER 4000 39 60 B 2.00 4 13-12-2026 75,000,000 67,500,000 1,250,000.00 1,500,000.00 2,750,000.00 1 1 Asep Miftahu
231 462.77.002235.02 21-09-2021 FATIMAH 4000 39 25 B 2.50 4 21-10-2023 25,000,000 17,000,000 2,000,000.00 675,000.00 2,675,000.00 2 1 Asep Miftahu
232 462.77.002263.01 23-01-2022 NOVITA SARI 4000 39 15 B 3.00 4 23-04-2023 3,000,000 2,000,000 200,000.00 90,000.00 290,000.00 1 1 MANSUR
233 462.77.002338.01 15-03-2022 TUKIRAH 4000 39 20 B 2.00 4 15-11-2023 10,000,000 8,500,000 500,000.00 200,000.00 700,000.00 1 1 MANSUR
234 462.77.002359.02 14-05-2022 SUMAEDI 4000 39 20 B 3.00 4 14-01-2024 6,000,000 5,700,000 300,000.00 180,000.00 480,000.00 1 1 Asep Miftahu
235 462.77.002375.01 14-08-2021 SUPRIHATIN 2000 39 36 B 2.00 4 14-08-2024 75,000,000 54,150,000 2,067,400.00 1,500,000.00 3,567,400.00 1 1 Asep Miftahu
236 462.77.002383.07 19-05-2022 SUTRIASIH 1000 39 20 B 3.00 4 19-01-2024 10,000,000 9,500,000 500,000.00 300,000.00 800,000.00 1 1 IMAM NAWA
237 462.77.002419.05 20-01-2022 CAHYADI 1000 10 10 B 2.50 4 20-11-2022 15,000,000 7,500,000 1,500,000.00 375,000.00 1,875,000.00 1 1 MANSUR
238 462.77.002424.01 20-06-2022 SRI YUSININ 1000 39 12 B 3.00 4 20-06-2023 6,000,000 6,000,000 500,000.00 180,000.00 680,000.00 1 1 IMAM NAWA
239 462.77.002475.03 22-05-2022 SUDARIANT 4000 39 25 B 2.00 4 22-06-2024 25,000,000 24,000,000 1,000,000.00 500,000.00 1,500,000.00 1 1 IMAM NAWA
240 462.77.002477.04 20-09-2021 JUPRI AHMA 2000 10 36 B 3.00 4 20-09-2024 4,000,000 2,996,400 108,400.00 120,000.00 228,400.00 1 1 MANSUR
241 462.77.002502.01 25-06-2022 WIDI ASTUTI 1000 39 5B 3.00 4 25-11-2022 3,000,000 3,000,000 600,000.00 90,000.00 690,000.00 1 1 IMAM NAWA
242 462.77.002526.02 23-06-2022 TRI YUNI HA 4000 39 40 B 2.50 4 23-10-2025 40,000,000 40,000,000 1,000,000.00 1,000,000.00 2,000,000.00 1 1 Asep Miftahu
243 462.77.002558.02 23-11-2020 ARDIAWAN 4000 39 45 B 0.50 4 23-08-2024 18,000,000 10,400,000 400,000.00 90,000.00 490,000.00 1 1 Asep Miftahu
244 462.77.002590.03 06-06-2022 SUHAIMI 4000 39 96 B 1.50 4 06-06-2030 75,000,000 75,000,000 781,300.00 1,125,000.00 1,906,300.00 1 1 Asep Miftahu
245 462.77.002591.03 12-03-2022 MASRONI 2000 39 90 B 2.00 4 12-09-2029 46,000,000 44,464,000 508,800.00 920,000.00 1,428,800.00 1 1 Asep Miftahu
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KSPPS BMT UGT NUSANTARA CAPEM GISTING
Laporan Kolektibilitas
Sampai Tanggal : 31-07-2022

No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
246 462.77.002617.04 13-06-2022 EDY AHMAD 2000 10 20 B 3.00 4 13-02-2024 5,000,000 5,000,000 250,000.00 150,000.00 400,000.00 1 1 MANSUR
247 462.77.002654.02 22-01-2022 SAYFUDIN F 2000 39 36 B 2.00 4 22-01-2025 75,000,000 64,580,000 2,080,400.00 1,500,000.00 3,580,400.00 1 1 Asep Miftahu
248 462.77.002690.01 19-01-2022 DEWI WAHY 2000 10 10 B 2.00 4 19-11-2022 50,000,000 25,000,000 5,000,000.00 1,000,000.00 6,000,000.00 1 1 Asep Miftahu
249 462.77.002741.05 21-12-2021 WARISEM 4000 10 20 B 3.00 4 21-08-2023 15,000,000 10,500,000 750,000.00 450,000.00 1,200,000.00 1 1 MANSUR
250 462.77.002796.03 21-06-2022 ARMILIYANI 4000 39 20 B 3.00 4 21-02-2024 3,000,000 3,000,000 150,000.00 90,000.00 240,000.00 1 1 IMAM NAWA
251 462.77.002822.03 12-01-2022 MUJIATI 2000 39 30 B 2.50 4 12-07-2024 20,000,000 16,665,000 665,200.00 500,000.00 1,165,200.00 1 1 IMAM NAWA
252 462.77.002892.02 12-08-2021 LISTRIYANI 2000 39 12 B 3.00 4 12-08-2022 5,000,000 830,000 413,700.00 150,000.00 563,700.00 1 1 IMAM NAWA
253 462.77.002937.02 15-07-2021 SITI KHOIRIY 2000 10 15 B 3.00 4 15-10-2022 4,000,000 1,066,000 266,400.00 120,000.00 386,400.00 1 1 Asep Miftahu
254 462.77.002961.03 04-12-2021 UJANG SAP 4000 39 30 B 2.50 4 04-06-2024 15,000,000 12,000,000 500,000.00 375,000.00 875,000.00 1 1 Asep Miftahu
255 462.77.002988.03 22-06-2022 DENI MABRU 2000 39 50 B 2.00 4 22-08-2026 50,000,000 50,000,000 1,000,000.00 1,000,000.00 2,000,000.00 1 1 IMAM NAWA
256 462.77.003000.03 26-10-2021 WIJOKO 4000 39 32 B 2.50 4 26-06-2024 16,000,000 12,000,000 500,000.00 400,000.00 900,000.00 1 1 MANSUR
257 462.77.003029.01 14-02-2022 ROMSRIYATI 1000 39 10 B 3.00 4 14-12-2022 2,000,000 1,200,000 200,000.00 60,000.00 260,000.00 1 1 IMAM NAWA
258 462.77.003034.01 07-06-2022 KATI 2000 39 30 B 3.00 4 07-12-2024 10,000,000 10,000,000 333,400.00 300,000.00 633,400.00 1 1 IMAM NAWA
259 462.77.003044.03 09-03-2022 SUMIYATI 2000 39 15 B 2.50 4 09-06-2023 5,900,000 4,719,800 393,400.00 147,500.00 540,900.00 1 1 Asep Miftahu
260 462.77.003060.03 17-01-2022 BUKHORI 2000 39 12 B 3.00 4 17-01-2023 9,000,000 5,250,000 750,000.00 270,000.00 1,020,000.00 1 1 MANSUR
261 462.77.003062.01 22-11-2021 ASEP WAHY 4000 39 30 B 3.00 4 22-05-2024 4,000,000 3,194,000 261,200.00 240,000.00 501,200.00 2 1 IMAM NAWA
262 462.77.003081.01 14-06-2022 SITI RUFANG 2000 39 20 B 2.50 4 14-02-2024 30,000,000 30,000,000 1,500,000.00 750,000.00 2,250,000.00 1 1 Asep Miftahu
263 462.77.003090.02 18-11-2021 DWI FITRI AS 4000 39 20 B 3.00 4 18-07-2023 5,000,000 3,250,000 250,000.00 150,000.00 400,000.00 1 1 IMAM NAWA
264 462.77.003116.03 12-03-2022 WIYONO 2000 39 75 B 2.00 4 12-06-2028 36,000,000 34,560,000 480,000.00 720,000.00 1,200,000.00 1 1 Asep Miftahu
265 462.77.003149.02 21-03-2022 MAHMUDI 4000 39 48 B 2.00 4 21-03-2026 16,000,000 14,998,000 331,600.00 320,000.00 651,600.00 1 1 IMAM NAWA
266 462.77.003152.03 06-07-2021 NICO GUNA 2000 39 20 B 3.00 4 06-03-2023 5,000,000 2,250,000 250,000.00 150,000.00 400,000.00 1 1 IMAM NAWA
267 462.77.003182.02 25-06-2022 SYAIFUL MU 4000 39 12 B 3.00 4 25-06-2023 2,000,000 2,000,000 166,700.00 60,000.00 226,700.00 1 1 Asep Miftahu
268 462.77.003200.03 22-02-2022 LINA SEPTIA 2000 39 20 B 3.00 4 22-10-2023 3,000,000 2,400,000 150,000.00 90,000.00 240,000.00 1 1 IMAM NAWA
269 462.77.003207.03 08-02-2022 PUJI WIDOD 4000 39 75 B 2.00 4 08-05-2028 75,000,000 71,000,000 1,000,000.00 1,500,000.00 2,500,000.00 1 1 IMAM NAWA
270 462.77.003226.01 25-06-2022 RAHMAD HID 4000 39 24 B 3.00 4 25-06-2024 4,000,000 4,000,000 166,700.00 120,000.00 286,700.00 1 1 IMAM NAWA
271 462.77.003231.03 27-11-2021 SYAIFUDIN 4000 39 20 B 3.00 4 27-07-2023 2,000,000 1,300,000 100,000.00 60,000.00 160,000.00 1 1 IMAM NAWA
272 462.77.003234.02 26-05-2022 BAHRUL ILMI 2000 39 25 B 2.00 4 26-06-2024 9,500,000 9,120,000 380,000.00 190,000.00 570,000.00 1 1 Asep Miftahu
273 462.77.003273.02 03-03-2022 LISTIANA 4000 39 30 B 2.20 4 03-09-2024 30,000,000 26,000,000 660,000.00 660,000.00 1 1 MANSUR
274 462.77.003279.03 02-11-2021 SAHFRODIN 4000 39 36 B 3.00 4 02-11-2024 9,500,000 7,637,200 248,400.00 285,000.00 533,400.00 1 1 IMAM NAWA
275 462.77.003297.02 09-02-2022 SUSANTI 2000 39 20 B 3.00 4 09-10-2023 2,500,000 2,000,000 125,000.00 75,000.00 200,000.00 1 1 IMAM NAWA
276 462.77.003300.01 15-06-2022 PATMAWATI 2000 39 18 B 3.00 4 15-12-2023 2,000,000 2,000,000 111,200.00 60,000.00 171,200.00 1 1 IMAM NAWA
277 462.77.003337.01 13-03-2022 EHA JULAEH 2000 39 36 B 2.50 4 13-03-2025 3,800,000 3,594,000 216,400.00 260,000.00 476,400.00 3 1 IMAM NAWA
278 462.77.003351.02 08-03-2021 DAKHORI 2000 39 75 B 2.00 4 08-06-2027 75,000,000 60,000,000 1,000,000.00 1,500,000.00 2,500,000.00 1 1 Asep Miftahu
279 462.77.003372.03 24-01-2022 SURYADI 4000 39 20 B 3.00 4 24-09-2023 5,000,000 3,750,000 250,000.00 150,000.00 400,000.00 1 1 MANSUR
280 462.77.003400.01 26-05-2022 NOVAN ARIA 2000 39 10 B 3.00 4 26-03-2023 2,000,000 1,800,000 200,000.00 60,000.00 260,000.00 1 1 IMAM NAWA
281 462.77.003405.01 06-10-2021 MEGA ANGG 2000 10 10 B 3.00 4 06-08-2022 3,500,000 700,000 350,000.00 105,000.00 455,000.00 1 1 MANSUR
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04-07-2022 15:04:46 46204
KSPPS BMT UGT NUSANTARA CAPEM GISTING
Laporan Kolektibilitas
Sampai Tanggal : 31-07-2022

No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
282 462.77.003425.01 23-02-2022 SYAMSUL B 4000 39 18 B 1.50 4 23-08-2023 2,350,000 1,957,400 260,400.00 70,400.00 330,800.00 3 1 SUFRIYADI
283 462.77.003486.01 20-03-2021 ALIYAH 2000 39 20 B 2.50 4 20-11-2022 10,000,000 2,500,000 500,000.00 250,000.00 750,000.00 1 1 Asep Miftahu
284 462.77.003519.03 09-06-2021 TUMINI 2000 10 36 B 2.00 4 09-06-2024 60,000,000 39,996,000 1,663,100.00 1,200,000.00 2,863,100.00 1 1 MANSUR
285 462.77.003604.03 12-06-2022 EKO PURWA 2000 39 20 B 3.00 4 12-02-2024 4,000,000 4,000,000 200,000.00 120,000.00 320,000.00 1 1 IMAM NAWA
286 462.77.003635.01 24-10-2021 SUWATI 4000 10 36 B 2.00 4 24-10-2024 25,000,000 19,400,000 650,500.00 500,000.00 1,150,500.00 1 1 IMAM NAWA
287 462.77.003650.01 22-01-2022 DIAN EKAWA 2000 10 20 B 2.50 4 22-09-2023 40,000,000 30,000,000 2,000,000.00 1,000,000.00 3,000,000.00 1 1 Asep Miftahu
288 462.77.003656.04 09-03-2022 ANGGI SETI 2000 39 75 B 1.00 4 09-06-2028 23,000,000 22,079,900 306,700.00 230,000.00 536,700.00 1 1 Asep Miftahu
289 462.77.003709.03 25-09-2021 SUNTORO 4000 39 30 B 2.50 4 25-03-2024 25,000,000 16,000,000 625,000.00 625,000.00 1 1 Asep Miftahu
290 462.77.003714.02 22-09-2021 ASRI WINAR 4000 39 20 B 3.00 4 22-05-2023 8,000,000 4,400,000 400,000.00 240,000.00 640,000.00 1 1 IMAM NAWA
291 462.77.003719.02 17-01-2022 SUKOCO 4000 39 20 B 2.50 4 17-09-2023 20,000,000 15,000,000 1,000,000.00 500,000.00 1,500,000.00 1 1 Asep Miftahu
292 462.77.003829.01 23-08-2021 YUNI LISNAS 2000 39 24 B 3.00 4 23-08-2023 12,000,000 7,000,000 500,000.00 360,000.00 860,000.00 1 1 IMAM NAWA
293 462.77.003836.01 12-03-2022 KHODRIYAH 2000 39 90 B 1.00 4 12-09-2029 47,000,000 45,540,000 629,200.00 940,000.00 1,569,200.00 2 1 SUFRIYADI
294 462.77.003837.03 19-05-2022 SONIYAH 2000 39 15 B 3.00 4 19-08-2023 7,000,000 6,530,000 463,400.00 210,000.00 673,400.00 1 1 MANSUR
295 462.77.003843.02 14-02-2022 SUGITO PRA 4000 39 10 B 3.00 4 14-12-2022 3,000,000 1,800,000 300,000.00 90,000.00 390,000.00 1 1 IMAM NAWA
296 462.77.003849.01 30-05-2022 YUSWANING 2000 39 25 B 2.00 4 30-06-2024 50,000,000 46,000,000 1,000,000.00 1,000,000.00 1 1 MANSUR
297 462.77.003859.01 15-08-2021 ANTON SUJA 2000 10 20 B 3.00 4 15-04-2023 4,000,000 2,000,000 200,000.00 120,000.00 320,000.00 1 1 MANSUR
298 462.77.003882.02 21-03-2022 EDI TRIYANT 4000 39 22 B 2.00 4 21-01-2024 7,000,000 6,040,000 312,800.00 140,000.00 452,800.00 1 1 MANSUR
299 462.77.003905.01 10-01-2022 SITI NUZULI 2000 39 10 B 3.00 4 10-11-2022 2,000,000 1,000,000 200,000.00 60,000.00 260,000.00 1 1 Asep Miftahu
300 462.77.003922.01 17-02-2019 WIDODO 4000 39 60 B 1.50 4 17-02-2024 22,500,000 12,900,000 3,900,000.00 337,500.00 4,237,500.00 1 1 IMAM NAWA
301 462.77.003926.01 09-08-2021 DEDI IRAWA 2000 39 20 B 3.00 4 09-04-2023 4,000,000 2,000,000 200,000.00 120,000.00 320,000.00 1 1 MANSUR
302 462.77.003948.03 18-05-2022 FATIMAH 2000 39 15 B 3.00 4 18-08-2023 3,000,000 2,800,000 200,000.00 90,000.00 290,000.00 1 1 Asep Miftahu
303 462.77.003950.01 17-02-2019 NURNIAWATI 4000 39 60 B 1.50 4 17-02-2024 22,500,000 13,100,000 4,100,000.00 337,500.00 4,437,500.00 1 1 IMAM NAWA
304 462.77.003964.02 25-01-2022 IRFAN 4000 39 12 B 3.00 4 25-01-2023 3,000,000 1,750,000 250,000.00 90,000.00 340,000.00 1 1 Asep Miftahu
305 462.77.003994.01 25-08-2019 SUWITO 4000 39 60 B 1.50 4 25-08-2024 22,500,000 18,000,000 4,500,000.00 337,500.00 4,837,500.00 1 1 IMAM NAWA
306 462.77.004039.02 24-05-2022 NGADIYONO 1000 39 20 B 3.00 4 24-01-2024 10,000,000 9,500,000 500,000.00 300,000.00 800,000.00 1 1 Asep Miftahu
307 462.77.004067.03 13-06-2022 LILI UTARI 1000 39 20 B 3.00 4 13-02-2024 3,000,000 3,000,000 150,000.00 90,000.00 240,000.00 1 1 Asep Miftahu
308 462.77.004082.01 06-10-2021 ABU ARIFIN 1000 39 10 B 3.00 4 06-08-2022 2,000,000 400,000 200,000.00 60,000.00 260,000.00 1 1 IMAM NAWA
309 462.77.004115.02 10-03-2021 MASRIKIN 1000 39 24 B 3.00 4 10-03-2023 10,000,000 4,135,000 802,200.00 300,000.00 1,102,200.00 2 1 Asep Miftahu
310 462.77.004152.01 18-01-2022 SUNDAYANI 2000 10 10 B 3.00 4 18-11-2022 3,000,000 1,500,000 300,000.00 90,000.00 390,000.00 1 1 IMAM NAWA
311 462.77.004163.04 03-03-2022 APRIYANSY 4000 39 63 B 1.70 4 03-06-2027 63,000,000 60,000,000 1,000,000.00 1,071,000.00 2,071,000.00 1 1 Asep Miftahu
312 462.77.004177.02 03-03-2022 MUKRIMATU 4000 39 24 B 3.00 4 03-03-2024 7,000,000 5,832,000 210,000.00 210,000.00 1 1 Asep Miftahu
313 462.77.004227.03 14-06-2022 JOHANSAH 4000 39 5B 2.00 4 14-11-2022 25,000,000 25,000,000 5,000,000.00 500,000.00 5,500,000.00 1 1 MANSUR
314 462.77.004249.01 24-10-2021 RAHMA WAT 2000 39 25 B 2.00 4 24-11-2023 25,000,000 17,000,000 1,000,000.00 500,000.00 1,500,000.00 1 1 IMAM NAWA
315 462.77.004258.02 18-09-2021 MUJIATI 3000 39 36 B 2.30 4 18-09-2024 18,000,000 11,000,000 1,132,000.00 1,132,000.00 3 1 IMAM NAWA
316 462.77.004271.01 11-01-2022 LASMINI 4000 10 24 B 2.50 4 11-01-2024 20,000,000 15,833,000 833,400.00 500,000.00 1,333,400.00 1 1 IMAM NAWA
317 462.77.004284.01 25-11-2019 SUMIRAH 4000 39 60 B 1.50 4 25-11-2024 22,500,000 3,125,000 337,500.00 337,500.00 1 1 Asep Miftahu
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KSPPS BMT UGT NUSANTARA CAPEM GISTING
Laporan Kolektibilitas
Sampai Tanggal : 31-07-2022

No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
318 462.77.004315.01 09-06-2022 KUSMAWATI 4000 39 30 B 3.00 4 09-12-2024 10,000,000 10,000,000 333,400.00 300,000.00 633,400.00 1 1 IMAM NAWA
319 462.77.004322.04 20-12-2021 KISWATI 2000 39 25 B 2.50 4 20-01-2024 30,000,000 22,800,000 1,200,000.00 750,000.00 1,950,000.00 1 1 IMAM NAWA
320 462.77.004358.02 18-05-2022 JUMIAH 2000 39 10 B 3.00 4 18-03-2023 2,000,000 1,800,000 200,000.00 60,000.00 260,000.00 1 1 IMAM NAWA
321 462.77.004398.01 08-02-2022 RUSMIYATI 2000 39 12 B 3.00 4 08-02-2023 9,000,000 6,000,000 750,000.00 270,000.00 1,020,000.00 1 1 Asep Miftahu
322 462.77.004399.01 09-10-2021 IIS NURMAY 2000 39 10 B 3.00 4 09-08-2022 3,000,000 600,000 300,000.00 90,000.00 390,000.00 1 1 IMAM NAWA
323 462.77.004402.03 10-03-2022 MURNI 4000 39 24 B 2.50 4 10-03-2024 14,000,000 11,466,000 350,000.00 350,000.00 1 1 IMAM NAWA
324 462.77.004403.01 09-02-2022 SAIMAH 4000 39 40 B 2.50 4 09-06-2025 40,000,000 36,000,000 1,000,000.00 1,000,000.00 2,000,000.00 1 1 MANSUR
325 462.77.004420.02 14-10-2021 KHOLIFAH 3000 39 30 B 3.00 4 14-04-2024 5,000,000 3,666,000 166,300.00 150,000.00 316,300.00 1 1 IMAM NAWA
326 462.77.004456.02 22-07-2021 WINARNI 4000 39 24 B 3.00 4 22-07-2023 6,000,000 3,250,000 250,000.00 180,000.00 430,000.00 1 1 MANSUR
327 462.77.004588.02 15-12-2021 PITRIANA 1000 10 10 B 3.00 4 15-10-2022 2,000,000 800,000 200,000.00 60,000.00 260,000.00 1 1 Asep Miftahu
328 462.77.004625.01 19-06-2021 YULIAN FIDI 2000 39 24 B 2.00 4 19-06-2023 35,000,000 17,498,600 1,457,800.00 700,000.00 2,157,800.00 1 1 Asep Miftahu
329 462.77.004632.01 23-03-2021 MUTIAH 4000 39 40 B 2.50 4 23-07-2024 15,000,000 9,375,000 375,000.00 375,000.00 750,000.00 1 1 Asep Miftahu
330 462.77.004659.03 14-06-2022 NOVAN EKA 2000 39 60 B 2.00 4 14-06-2027 50,000,000 50,000,000 833,400.00 1,000,000.00 1,833,400.00 1 1 MANSUR
331 462.77.004711.02 25-05-2022 SUMARJIAN 2000 39 25 B 2.20 4 25-06-2024 25,000,000 24,000,000 1,000,000.00 550,000.00 1,550,000.00 1 1 MANSUR
332 462.77.004751.02 06-11-2021 TRIWI ARTO 4000 39 20 B 3.00 4 06-07-2023 9,000,000 5,850,000 450,000.00 270,000.00 720,000.00 1 1 MANSUR
333 462.77.004759.01 10-10-2020 SUSANTO 2000 3 48 B 1.11 1 10-10-2024 25,000,000 14,582,000 520,900.00 277,500.00 798,400.00 2 1 MANSUR
334 462.77.004763.02 11-12-2021 ZULVIANI 2000 10 36 B 2.50 4 11-12-2024 25,000,000 20,833,000 694,500.00 625,000.00 1,319,500.00 1 1 MANSUR
335 462.77.004772.03 21-06-2022 SUKO 2000 39 40 B 2.50 4 21-10-2025 20,000,000 20,000,000 500,000.00 500,000.00 1,000,000.00 1 1 IMAM NAWA
336 462.77.004796.02 06-10-2021 PONIRAH 4000 39 24 B 3.00 4 06-10-2023 10,000,000 7,080,300 830,600.00 600,000.00 1,430,600.00 2 1 Asep Miftahu
337 462.77.004801.01 11-12-2021 WASINI 3000 39 12 B 3.00 4 11-12-2022 5,000,000 2,499,800 416,700.00 150,000.00 566,700.00 1 1 MANSUR
338 462.77.004811.02 13-03-2022 DIAN APRIYA 2000 39 75 B 2.00 4 13-06-2028 43,000,000 41,279,800 573,400.00 860,000.00 1,433,400.00 1 1 Asep Miftahu
339 462.77.004813.02 08-09-2021 SUNEDI 3000 10 20 B 3.00 4 08-05-2023 5,000,000 2,750,000 250,000.00 150,000.00 400,000.00 1 1 IMAM NAWA
340 462.77.004833.02 21-09-2021 SUTI RAHAY 3000 10 30 B 2.50 4 21-03-2024 30,000,000 22,500,000 2,500,000.00 1,750,000.00 4,250,000.00 3 1 MANSUR
341 462.77.004842.01 17-12-2020 RATMAN 4000 39 20 B 3.00 4 17-08-2022 5,000,000 500,000 250,000.00 150,000.00 400,000.00 1 1 MANSUR
342 462.77.004847.01 06-06-2022 FERDIANSY 4000 39 50 B 2.00 4 06-08-2026 50,000,000 50,000,000 1,000,000.00 1,000,000.00 2,000,000.00 1 1 IMAM NAWA
343 462.77.004878.02 02-11-2021 FAJARUDDIN 1000 39 20 B 3.00 4 02-07-2023 5,000,000 3,250,000 250,000.00 150,000.00 400,000.00 1 1 IMAM NAWA
344 462.77.004883.03 23-02-2022 D. TITA ROSI 4000 39 100 B 3 23-06-2030 73,000,000 70,080,000 730,000.00 730,000.00 1 1 SUFRIYADI
345 462.77.004895.02 23-02-2022 MUSYAITIR 4000 39 100 B 3 23-06-2030 73,000,000 70,080,000 730,000.00 730,000.00 1 1 SUFRIYADI
346 462.77.004901.02 21-12-2021 MUSRINI 2000 10 18 B 2.50 4 21-06-2023 20,000,000 13,331,800 1,110,200.00 500,000.00 1,610,200.00 1 1 MANSUR
347 462.77.004909.01 25-05-2022 MIFTAHUDDI 4000 39 10 B 3.00 4 25-03-2023 5,000,000 4,500,000 500,000.00 150,000.00 650,000.00 1 1 MANSUR
348 462.77.004918.02 27-03-2022 MIRHAN 4000 39 25 B 2.00 4 27-04-2024 2,500,000 2,200,000 100,000.00 50,000.00 150,000.00 1 1 Asep Miftahu
349 462.77.004922.02 20-06-2022 ZEPRI SANT 2000 39 10 B 3.00 4 20-04-2023 4,000,000 4,000,000 400,000.00 120,000.00 520,000.00 1 1 Asep Miftahu
350 462.77.004923.01 21-02-2021 ARDIYANTO 3000 10 20 B 3.00 4 21-10-2022 10,000,000 2,210,000 710,000.00 300,000.00 1,010,000.00 2 1 IMAM NAWA
351 462.77.004931.01 26-06-2022 MARLINTO 4000 39 10 B 3.00 4 26-04-2023 4,000,000 4,000,000 400,000.00 120,000.00 520,000.00 1 1 IMAM NAWA
352 462.77.004934.01 22-02-2022 BAMBANG T 1000 10 20 B 3.00 4 22-10-2023 2,000,000 1,600,000 100,000.00 60,000.00 160,000.00 1 1 IMAM NAWA
353 462.77.004943.01 19-08-2021 AHMAD SOFI 2000 39 20 B 3.00 4 19-04-2023 9,500,000 4,750,000 475,000.00 285,000.00 760,000.00 1 1 MANSUR
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KSPPS BMT UGT NUSANTARA CAPEM GISTING
Laporan Kolektibilitas
Sampai Tanggal : 31-07-2022

No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
354 462.77.004954.02 19-05-2022 EKO SUNGK 2000 39 47 B 2.00 4 19-04-2026 47,000,000 46,000,000 1,000,000.00 940,000.00 1,940,000.00 1 1 Asep Miftahu
355 462.77.004959.01 15-11-2021 SUBADRIYA 1000 39 10 B 3.00 4 15-09-2022 3,000,000 900,000 300,000.00 90,000.00 390,000.00 1 1 IMAM NAWA
356 462.77.005034.01 03-02-2022 AGUS PONI 4000 39 10 B 3.00 4 03-12-2022 3,000,000 1,800,000 300,000.00 90,000.00 390,000.00 1 1 MANSUR
357 462.77.005122.02 06-06-2022 SAIFUL BAH 4000 39 12 B 3.00 4 06-06-2023 5,000,000 5,000,000 416,700.00 150,000.00 566,700.00 1 1 IMAM NAWA
358 462.77.005166.01 11-07-2021 HARTONO 2000 39 15 B 3.00 4 11-10-2022 5,000,000 1,332,600 333,400.00 150,000.00 483,400.00 1 1 IMAM NAWA
359 462.77.005219.02 14-02-2022 ASDI 4000 39 10 B 3.00 4 14-12-2022 5,000,000 3,000,000 500,000.00 150,000.00 650,000.00 1 1 Asep Miftahu
360 462.77.005222.01 12-08-2021 MINARDI 2000 39 36 B 2.00 4 12-08-2024 25,000,000 18,050,000 689,500.00 500,000.00 1,189,500.00 1 1 Asep Miftahu
361 462.77.005280.01 11-09-2021 SUPADI 2000 39 15 B 3.00 4 11-12-2022 5,000,000 1,850,000 184,000.00 150,000.00 334,000.00 1 1 MANSUR
362 462.77.005293.03 23-06-2022 MUSRIFAH 1000 39 20 B 3.00 4 23-02-2024 5,000,000 5,000,000 250,000.00 150,000.00 400,000.00 1 1 MANSUR
363 462.77.005296.01 21-09-2021 NUR HSANA 2000 10 12 B 3.00 4 21-09-2022 3,000,000 300,000 90,000.00 90,000.00 1 1 IMAM NAWA
364 462.77.005297.01 20-09-2021 HENI SUSILO 2000 10 12 B 3.00 4 20-09-2022 5,000,000 1,120,000 287,000.00 150,000.00 437,000.00 1 1 MANSUR
365 462.77.005330.01 07-10-2021 AFRIZAL 4000 39 10 B 3.00 4 07-08-2022 10,000,000 2,000,000 1,000,000.00 300,000.00 1,300,000.00 1 1 IMAM NAWA
366 462.77.005331.01 14-10-2021 ILHAM SETIA 4000 39 15 B 3.00 4 14-01-2023 3,000,000 1,400,000 200,000.00 90,000.00 290,000.00 1 1 IMAM NAWA
367 462.77.005334.01 24-10-2021 KARMILA WA 4000 39 15 B 3.00 1 24-01-2023 8,000,000 3,728,000 528,600.00 240,000.00 768,600.00 1 1 MANSUR
368 462.77.005368.02 22-05-2022 SURANTO 1000 39 20 B 3.00 4 22-01-2024 10,000,000 9,500,000 500,000.00 300,000.00 800,000.00 1 1 IMAM NAWA
369 462.77.005373.01 30-06-2022 DENY DEST 4000 39 30 B 3.00 4 30-12-2024 3,600,000 3,600,000 120,000.00 108,000.00 228,000.00 1 1 IMAM NAWA
370 462.77.005374.02 23-02-2022 GUNADI PRA 4000 39 10 B 3.00 4 23-12-2022 3,000,000 1,800,000 300,000.00 90,000.00 390,000.00 1 1 MANSUR
371 462.77.005375.01 14-11-2021 SUDARMAN 4000 39 20 B 2.50 4 14-07-2023 20,000,000 13,000,000 1,000,000.00 500,000.00 1,500,000.00 1 1 MANSUR
372 462.77.005378.01 16-11-2021 HARJO SUP 4000 39 12 B 2.50 4 16-11-2022 7,000,000 2,665,000 332,200.00 175,000.00 507,200.00 1 1 MANSUR
373 462.77.005387.01 21-11-2021 PAULUS YU 4000 10 25 B 2.00 4 21-12-2023 25,000,000 19,500,000 2,500,000.00 1,000,000.00 3,500,000.00 3 1 IMAM NAWA
374 462.77.005392.01 23-11-2021 AHMAD SOBI 4000 39 36 B 2.00 4 23-11-2024 25,000,000 6,000,000 500,000.00 500,000.00 1 1 MANSUR
375 462.77.005418.02 24-05-2022 LINA MITA S 1000 39 24 B 2.20 4 24-05-2024 15,000,000 14,375,000 625,000.00 330,000.00 955,000.00 1 1 Asep Miftahu
376 462.77.005420.01 14-12-2021 LIA INDRIANI 4000 39 20 B 3.00 4 14-08-2023 3,700,000 2,590,000 185,000.00 111,000.00 296,000.00 1 1 Asep Miftahu
377 462.77.005422.01 13-12-2021 NANANG PA 4000 39 60 B 2.00 4 13-12-2026 35,000,000 31,499,100 582,900.00 700,000.00 1,282,900.00 1 1 Asep Miftahu
378 462.77.005423.01 22-01-2022 NASIB SETIY 2000 39 20 B 3.00 4 22-09-2023 5,000,000 3,750,000 250,000.00 150,000.00 400,000.00 1 1 IMAM NAWA
379 462.77.005425.01 24-01-2022 NITA SARI 2000 10 10 B 3.00 4 24-11-2022 2,000,000 1,100,000 300,000.00 120,000.00 420,000.00 2 1 IMAM NAWA
380 462.77.005435.01 21-12-2021 ZAINI SOBIRI 2000 10 24 B 3.00 4 21-12-2023 9,000,000 6,750,000 375,000.00 270,000.00 645,000.00 1 1 MANSUR
381 462.77.005451.01 15-01-2022 BAMBANG S 2000 10 36 B 2.50 4 15-01-2025 10,000,000 8,310,000 250,000.00 250,000.00 1 1 MANSUR
382 462.77.005452.01 17-01-2022 SAMSUL BA 4000 10 12 B 3.00 4 17-01-2023 5,000,000 2,915,000 415,200.00 150,000.00 565,200.00 1 1 IMAM NAWA
383 462.77.005454.01 16-01-2022 SUYITNO 1000 39 10 B 3.00 4 16-11-2022 2,000,000 1,000,000 200,000.00 60,000.00 260,000.00 1 1 IMAM NAWA
384 462.77.005459.01 24-01-2022 IDA RIANI CH 2000 10 12 B 2.00 4 24-01-2023 25,000,000 14,580,000 2,080,400.00 500,000.00 2,580,400.00 1 1 MANSUR
385 462.77.005465.01 24-01-2022 UBAIDILAH A 1000 39 20 B 3.00 4 24-09-2023 3,000,000 2,250,000 150,000.00 90,000.00 240,000.00 1 1 Asep Miftahu
386 462.77.005470.01 24-01-2022 HERI KURNI 4000 10 30 B 2.00 4 24-07-2024 30,000,000 25,000,000 1,000,000.00 600,000.00 1,600,000.00 1 1 MANSUR
387 462.77.005473.01 26-01-2022 IRVAN YUNA 4000 39 25 B 2.00 4 26-02-2024 25,000,000 20,000,000 1,000,000.00 500,000.00 1,500,000.00 1 1 Asep Miftahu
388 462.77.005486.01 12-02-2022 PAIDI 2000 10 20 B 2.50 4 12-10-2023 25,000,000 18,500,000 625,000.00 625,000.00 1 1 IMAM NAWA
389 462.77.005488.01 10-02-2022 KHOIRUL AN 4000 39 6B 3.00 4 10-08-2022 2,000,000 640,000 307,000.00 60,000.00 367,000.00 1 1 IMAM NAWA
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04-07-2022 15:04:46 46204
KSPPS BMT UGT NUSANTARA CAPEM GISTING
Laporan Kolektibilitas
Sampai Tanggal : 31-07-2022

No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
390 462.77.005489.02 20-06-2022 UMI LUTHVIA 4000 39 10 B 3.00 4 20-04-2023 9,500,000 9,500,000 950,000.00 285,000.00 1,235,000.00 1 1 Asep Miftahu
391 462.77.005494.01 17-02-2022 UMI KHUSNU 4000 39 10 B 3.00 4 17-12-2022 2,000,000 1,200,000 200,000.00 60,000.00 260,000.00 1 1 Asep Miftahu
392 462.77.005505.01 21-02-2022 BUDI HARYA 4000 39 50 B 2.00 4 21-04-2026 75,000,000 69,000,000 1,500,000.00 1,500,000.00 3,000,000.00 1 1 Asep Miftahu
393 462.77.005510.01 21-02-2022 WASIYAH 4000 39 12 B 3.00 4 21-02-2023 2,500,000 700,000 75,000.00 75,000.00 1 1 IMAM NAWA
394 462.77.005631.01 22-05-2022 MUHAMMAD 4000 39 40 B 2.00 4 22-09-2025 40,000,000 39,000,000 1,000,000.00 800,000.00 1,800,000.00 1 1 IMAM NAWA
395 462.77.005642.01 24-05-2022 PONISIH 1000 39 20 B 3.00 4 24-01-2024 10,000,000 6,000,000 300,000.00 300,000.00 1 1 IMAM NAWA
396 462.77.005652.01 26-05-2022 AJI KURNIA 4000 39 20 B 3.00 4 26-01-2024 10,000,000 9,500,000 500,000.00 300,000.00 800,000.00 1 1 MANSUR
397 462.77.005672.01 05-06-2022 DESI HERDI 4000 39 50 B 2.20 4 05-08-2026 25,000,000 25,000,000 500,000.00 550,000.00 1,050,000.00 1 1 IMAM NAWA
398 462.77.005720.01 20-06-2022 KUSRIONO 4000 39 20 B 3.00 4 20-02-2024 10,000,000 10,000,000 500,000.00 300,000.00 800,000.00 1 1 MANSUR
399 462.77.005726.01 23-06-2022 IMAM MUKH 1000 39 30 B 2.00 4 23-12-2024 15,000,000 15,000,000 500,000.00 300,000.00 800,000.00 1 1 MANSUR
400 462.77.005731.01 26-06-2022 SRI RAHAYU 1000 10 18 B 3.00 4 26-12-2023 13,000,000 13,000,000 722,300.00 390,000.00 1,112,300.00 1 1 MANSUR
Sub Total DPK 5,526,430,000 4,362,913,200 200,036,600. 121,045,700. 321,082,300. 0
[2] Kurang Lancar
No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
1 462.71.003054.01 13-09-2021 SAFRUDIN 4000 10 10 B 3.00 4 13-07-2022 1,000,000 100,000 100,000.00 30,000.00 130,000.00 2 2 Asep Miftahu
2 462.74.000168.07 09-09-2021 SUKAENAH 3000 10 10 B 3.00 4 09-07-2022 1,000,000 100,000 100,000.00 30,000.00 130,000.00 2 2 MANSUR
3 462.74.000764.03 11-09-2021 RIANTI 2000 39 10 B 3.00 4 11-07-2022 1,000,000 100,000 100,000.00 30,000.00 130,000.00 2 2 Asep Miftahu
4 462.74.002549.03 22-07-2020 SRI KURNIAT 2000 39 40 B 2.00 4 22-11-2023 8,500,000 4,009,500 609,500.00 679,000.00 1,288,500.00 4 2 IMAM NAWA
5 462.74.003933.01 14-10-2021 DEVI NOVITA 2000 10 10 B 3.00 1 14-08-2022 1,000,000 500,000 400,000.00 120,000.00 520,000.00 4 2 IMAM NAWA
6 462.77.001374.03 27-06-2020 SUHARYANI 4000 39 26 B 1.50 4 27-08-2022 13,000,000 2,090,000 1,590,000.00 780,000.00 2,370,000.00 4 2 MANSUR
7 462.77.002421.02 11-09-2021 SUWANTI 2000 10 10 B 3.00 4 11-07-2022 5,000,000 500,000 500,000.00 150,000.00 650,000.00 2 2 Asep Miftahu
8 462.77.002584.04 07-06-2021 MARDIYONO 1000 10 36 B 3.00 4 07-06-2024 6,000,000 4,479,000 646,100.00 540,000.00 1,186,100.00 4 2 MANSUR
9 462.77.002593.04 22-09-2021 SUPRIYANT 4000 39 10 B 3.00 4 22-07-2022 1,500,000 150,000 150,000.00 45,000.00 195,000.00 2 2 MANSUR
10 462.77.003972.02 06-02-2022 ADE PRAYO 2000 39 20 B 2.50 4 06-10-2023 15,000,000 14,085,000 2,835,000.00 1,125,000.00 3,960,000.00 4 2 Asep Miftahu
11 462.77.004324.03 20-01-2022 NENG DIAN 4000 39 6B 3.00 4 20-07-2022 6,000,000 1,000,000 1,000,000.00 180,000.00 1,180,000.00 2 2 IMAM NAWA
12 462.77.004355.02 14-02-2022 RAHMAT MU 2000 39 40 B 2.50 4 14-06-2025 20,000,000 19,500,000 2,000,000.00 2,000,000.00 4,000,000.00 4 2 MANSUR
13 462.77.004430.01 27-11-2021 ROHIMIN 4000 39 30 B 3.00 4 27-05-2024 10,000,000 8,516,000 1,183,200.00 734,000.00 1,917,200.00 4 2 IMAM NAWA
14 462.77.004774.02 09-09-2021 ARIFIN URNI 1000 39 10 B 3.00 4 09-07-2022 1,500,000 150,000 150,000.00 45,000.00 195,000.00 2 2 IMAM NAWA
15 462.77.004910.02 27-11-2021 HENGKY DE 4000 39 10 B 2.50 4 27-09-2022 5,000,000 2,850,000 1,850,000.00 250,000.00 2,100,000.00 4 2 Asep Miftahu
16 462.77.005221.01 12-08-2021 SUGIANTO 2000 39 24 B 3.00 4 12-08-2023 12,000,000 8,340,000 1,840,000.00 1,440,000.00 3,280,000.00 4 2 MANSUR
17 462.77.005365.01 12-03-2022 IYAN SOFIYA 2000 39 75 B 2.00 4 12-06-2028 75,000,000 75,000,000 4,000,000.00 6,000,000.00 10,000,000.0 4 2 SUFRIYADI
Sub Total Kurang Lancar 182,500,000 141,469,500 19,053,800.0 14,178,000.0 33,231,800.0 0
[4] Macet
No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
1 462.74.001313.01 10-10-2018 TARMUJI 2000 10 40 B 2.30 4 10-02-2022 45,000,000 37,000,000 37,000,000.0 34,155,000.0 71,155,000.0 39 4 SUFRIYADI
2 462.74.002070.05 23-06-2020 WIDI ASTUTI 4000 39 88 B 1.00 4 23-10-2027 44,000,000 26,500,000 10,010,000.0 10,010,000.0 23 4 Asep Miftahu
Page : 14 of 14
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KSPPS BMT UGT NUSANTARA CAPEM GISTING
Laporan Kolektibilitas
Sampai Tanggal : 31-07-2022

No. Rekening Tgl Nama S-E J-P Lama Nisbah JthTmp Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Kol AO
3 462.77.003235.01 04-12-2018 SIYANTO 3000 10 36 B 2.50 4 04-12-2021 45,000,000 32,910,000 32,910,000.0 33,550,000.0 66,460,000.0 38 4 SUFRIYADI
Sub Total Macet 134,000,000 96,410,000 69,910,000.0 77,715,000.0 147,625,000. 0
Total 6,172,580,000 4,881,389,300 289,000,400 212,938,700 501,939,100
Lancar 39 280,596,600 5.75 %
DPK 400 4,362,913,200 89.38 %
Kurang Lancar 17 141,469,500 2.90 %
Macet 3 96,410,000 1.98 %

NPL 20 237,879,500 4.87 %

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