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KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
[0] Lancar
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
1 003.74.002 30-04-2022 ELY FATMA12 B 4 30-04-2023 ### ###
2 003.74.002 30-04-2022 FAIZIN 12 B 4 30-04-2023 ### ###
3 003.74.003 17-01-2022 NUR AZIZA12 B 4 17-01-2023 ### ###
4 003.74.004 06-06-2022 MUHAMMAD 12 B 4 06-06-2023 ### ###
5 003.74.004 06-06-2022 NURUL MUF12 B 4 06-06-2023 ### ###
6 003.74.004 30-04-2022 ZAHIRAH F12 B 4 30-04-2023 ### ###
7 003.74.004 17-01-2022 THORAJI 12 B 4 17-01-2023 ### ###
8 003.74.005 25-02-2022 NOER AISY12 B 4 25-02-2023 ### ###
9 003.74.005 22-03-2022 ABDUL KHA12 B 4 22-03-2023 ### ###
10 003.74.005 13-09-2022 RIZKY ADJI12 B 3 13-09-2023 ### ###
11 003.74.005 13-09-2022 MOHAMMA12 B 4 13-09-2023 ### ###
12 003.74.005 22-09-2022 H. UBAIDIL12 B 3 22-09-2023 ### ###
13 003.74.005 22-09-2022 NUR KHOLI12 B 3 22-09-2023 ### ###
14 003.77.002 24-10-2022 KHAULAN 12 B 1.11 1 24-10-2023 ### ###
15 003.77.004 17-09-2022 FAIDH KAN12 B 1.11 1 17-09-2023 ### ###
16 003.77.004 23-11-2022 MUHAMMAD 12 B 1.11 1 23-11-2023 ### ###
17 003.80.001 20-10-2022 SUBAKHIN 4 B 1.75 1 20-02-2023 3,000,000 3,000,000
18 003.80.002 14-06-2020 SRIYATI 36 B 1.50 1 14-06-2023 ### 826,000
19 003.80.002 12-06-2022 RIZQIYATU12 B 1.50 1 12-06-2023 5,000,000 2,081,000
20 003.80.002 21-09-2022 MUHAMMAD 4B 1.75 1 21-01-2023 ### ###
21 003.80.002 23-09-2022 NURALI 12 B 1.50 1 23-09-2023 3,000,000 2,250,000
22 003.80.003 23-09-2022 ISMANIYAH6 B 2.25 1 23-03-2023 ### ###
23 003.80.003 22-11-2022 INDAYANI 4 B 1.75 1 22-03-2023 ### ###
24 003.80.003 16-10-2022 AINUR ROF36 B 1.50 1 16-10-2025 ### ###
25 003.80.003 23-11-2022 HIDAYATUS4 B 1.75 1 23-03-2023 ### ###
26 003.80.004 24-08-2022 NURMA ZUN 12 B 1.50 1 24-08-2023 4,000,000 1,632,000
27 003.80.004 07-07-2022 AINUL YAQ6 B 1.75 1 07-01-2023 ### ###
28 003.80.005 19-09-2022 ASHERI SI 4 B 1.75 1 19-01-2023 ### ###
29 003.80.005 07-07-2022 AJI BAYU H24 B 1.50 1 07-07-2024 4,000,000 3,165,000
30 003.80.005 22-11-2022 RISALATUN2 B 1.75 1 22-01-2023 ### ###
31 003.80.005 25-09-2022 RISTIONO 12 B 1.50 1 25-09-2023 6,000,000 4,500,000
Sub Total Lancar ### ###
[1] DPK
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
1 003.74.002 27-12-2021 ASTUTIK FI12 B 4 27-12-2022 ### ###

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
2 003.74.004 27-12-2021 AHMAD ZAI12 B 4 27-12-2022 ### ###

Page 1
PDFTables.com
3 003.77.000 16-09-2020 IROFAH 36 B 1.40 4 16-09-2023 ### 4,443,000
4 003.77.000 24-07-2022 RUDIANTO12 B 1.00 1 24-07-2023 1,000,000 749,500
5 003.77.000 25-10-2022 LILIK ZUBA4 B 2.25 1 25-02-2023 2,500,000 2,500,000
6 003.77.001 16-02-2022 JAMILATUN12 B 1.50 1 16-02-2023 8,000,000 1,998,000
7 003.77.002 24-10-2022 SYAFINAH 6 B 2.25 1 24-04-2023 ### ###
8 003.77.003 14-11-2022 LAILY FAT 36 B 1.50 1 14-11-2025 ### ###
9 003.77.005 26-04-2022 IMROATUL 60 B 0.50 1 26-04-2027 ### ###
10 003.77.005 26-11-2022 RIYANTO 36 B 1.25 1 26-11-2025 ### ###
11 003.77.005 26-11-2022 TATIK SUM36 B 1.25 1 26-11-2025 ### ###
12 003.77.005 26-11-2022 MUKARRO 36 B 1.25 1 26-11-2025 ### ###
13 003.77.005 24-11-2022 H NASRUL 2 B 1.00 1 24-01-2023 ### ###
14 003.80.000 25-08-2021 SUPRIYATI24 B 1.50 1 25-08-2023 ### ###
15 003.80.000 24-11-2022 QOMARIYA36 B 1.50 1 24-11-2025 ### ###
16 003.80.000 16-03-2022 ABANG 18 B 1.50 1 16-09-2023 ### 4,496,500
17 003.80.000 21-05-2022 MATNUR 18 B 1.50 1 21-11-2023 5,000,000 3,332,000
18 003.80.000 25-05-2022 ANIS KHOI 46 B 1.50 1 25-03-2026 ### ###
19 003.80.000 24-05-2022 YUYUN EFF36 B 0.90 1 24-05-2025 ### ###
20 003.80.000 24-05-2022 NUR SAAD24 B 1.10 1 24-05-2024 ### ###
21 003.80.000 22-08-2022 UMI SALAM24 B 1.50 1 22-08-2024 5,000,000 4,583,000
22 003.80.000 11-09-2022 ACH. EFEN30 B 1.50 1 11-03-2025 4,000,000 3,866,000
23 003.80.000 25-10-2022 AROMI 6B 2.25 1 25-04-2023 ### ###
24 003.80.000 12-01-2021 MUFADHIL 36 B 1.50 1 12-01-2024 ### 3,884,000
25 003.80.000 13-10-2021 MUHAMMAD 18 B 1.50 1 13-04-2023 5,000,000 1,386,000
26 003.80.000 25-10-2022 SITI ALFIY 6 B 2.25 1 25-04-2023 ### ###
27 003.80.000 24-02-2022 SUMARNI 24 B 1.50 1 24-02-2024 6,000,000 4,000,000
28 003.80.000 07-07-2022 MUSAADAH36 B 0.80 1 07-07-2025 ### ###
29 003.80.000 07-07-2022 ZUMAROH 36 B 0.80 1 07-07-2025 ### ###
30 003.80.000 19-07-2022 ARIF WAHZ24 B 0.80 1 19-07-2024 ### ###
31 003.80.000 02-11-2022 RUDIANTO36 B 1.00 1 02-11-2025 3,000,000 3,000,000
32 003.80.000 20-07-2020 M. ARIF E 36 B 1.50 1 20-07-2023 5,600,000 1,388,000
33 003.80.000 21-02-2022 MOCH. HAR24 B 1.50 1 21-02-2024 7,000,000 4,374,000
34 003.80.000 07-06-2022 AHMAD MA12 B 1.50 1 07-06-2023 4,000,000 2,330,000
35 003.80.000 15-05-2022 ZAROFAH 18 B 1.50 1 15-11-2023 ### 7,998,000
36 003.80.000 25-06-2021 WASIATUR36 B 1.50 1 25-06-2024 ### ###
37 003.80.000 15-05-2022 MUHAMMAD 24 B 1.50 1 15-05-2024 ### ###

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
38 003.80.000 20-10-2022 SITI AISYA 36 B 1.50 1 20-10-2025 ### ###
39 003.80.000 06-11-2021 MUHAMMAD 24 B 1.50 1 06-11-2023 ### 7,500,000
40 003.80.000 03-07-2022 TAUFAN 24 B 1.50 1 03-07-2024 5,000,000 4,116,000
41 003.80.000 22-10-2022 EVI WULAN12 B 1.50 1 22-10-2023 ### ###
42 003.80.000 06-04-2020 SRI ENDA 36 B 1.50 1 06-04-2023 ### 2,758,500
43 003.80.000 23-01-2022 CHOIRI 12 B 1.50 1 23-01-2023 2,000,000 330,000
44 003.80.000 24-09-2022 MASYKUR A 36 B 1.50 1 24-09-2025 ### 9,444,000

Page 2
PDFTables.com
45 003.80.000 18-12-2021 EVA AGUST36 B 1.50 1 18-12-2024 6,000,000 4,330,000
46 003.80.000 16-09-2021 H. MUSLIH 36 B 1.35 1 16-09-2024 ### ###
47 003.80.000 17-07-2022 JANNATI 12 B 1.50 1 17-07-2023 2,000,000 1,320,000
48 003.80.000 25-01-2022 CITRA BAH36 B 1.50 1 25-01-2025 ### ###
49 003.80.000 22-09-2022 YULIS SUS12 B 1.50 1 22-09-2023 2,500,000 2,075,000
50 003.80.000 08-03-2022 NAFI PERA12 B 1.50 1 08-03-2023 5,000,000 1,664,000
51 003.80.000 22-05-2022 RISA FITRI 12 B 0.80 1 22-05-2023 ### 4,998,600
52 003.80.000 24-09-2022 HJ. MUYAS36 B 1.50 1 24-09-2025 ### ###
53 003.80.000 24-11-2021 NING FATI 24 B 1.50 1 24-11-2023 6,500,000 3,502,500
54 003.80.000 06-10-2022 AHMAD FUA 30 B 1.50 1 06-04-2025 ### ###
55 003.80.000 09-10-2022 SAHLATUN10 B 1.50 1 09-08-2023 ### 9,000,000
56 003.80.000 24-02-2022 SUKANAH 18 B 1.50 1 24-08-2023 5,000,000 2,498,000
57 003.80.000 18-08-2022 FITRI AMB 48 B 1.50 1 18-08-2026 ### ###
58 003.80.000 08-06-2022 NURUL LAI18 B 1.50 1 08-12-2023 ### 7,222,000
59 003.80.000 13-06-2022 AHMAD TH24 B 1.50 1 13-06-2024 ### ###
60 003.80.000 06-12-2021 SAHID 18 B 1.50 1 06-06-2023 ### 5,815,000
61 003.80.000 21-07-2022 ACHMAD F24 B 1.50 1 21-07-2024 6,000,000 5,000,000
62 003.80.000 25-05-2022 M. BAGUS 36 B 0.50 1 25-05-2025 ### ###
63 003.80.000 22-05-2022 SIROJUL M12 B 1.50 1 22-05-2023 6,000,000 3,000,000
64 003.80.000 04-08-2021 EKA RAHM24 B 1.50 1 04-08-2023 5,000,000 2,073,000
65 003.80.000 19-10-2022 MUHAMMAD 4B 2.25 1 19-02-2023 ### ###
66 003.80.000 07-03-2022 SHOLIKHIN24 B 1.50 1 07-03-2024 7,000,000 4,953,000
67 003.80.000 07-09-2021 SULFIYANA36 B 1.50 1 07-09-2024 5,000,000 3,157,000
68 003.80.001 14-03-2022 NUR SAIDA18 B 1.50 1 14-09-2023 9,000,000 5,500,000
69 003.80.001 24-09-2022 NABILLAH 36 B 1.50 1 24-09-2025 ### ###
70 003.80.001 23-10-2022 KAMILATUN36 B 1.50 1 23-10-2025 ### ###
71 003.80.001 09-11-2021 MUNIB 24 B 1.50 1 09-11-2023 2,000,000 1,078,500
72 003.80.001 21-11-2022 RUMADI 24 B 1.50 1 21-11-2024 ### ###
73 003.80.001 06-11-2022 NUR ALIMA24 B 1.50 1 06-11-2024 ### ###

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
74 003.80.001 07-06-2022 SUTNING 36 B 1.50 1 07-06-2025 ### ###
75 003.80.001 13-10-2021 WARNO 24 B 1.50 1 13-10-2023 6,000,000 2,750,000
76 003.80.001 21-06-2021 MAHBUB 24 B 1.50 1 21-06-2023 ### 5,830,000
77 003.80.001 23-01-2022 NURUL FAU15 B 1.50 1 23-04-2023 ### 4,592,500
78 003.80.001 22-10-2022 SLAMET U 24 B 1.50 1 22-10-2024 ### ###
79 003.80.001 17-03-2021 MUHAMMAD 36 B 1.50 1 17-03-2024 ### ###
80 003.80.001 09-02-2022 KHUSNUL 24 B 1.50 1 09-02-2024 ### ###
81 003.80.001 22-09-2022 NUR ANIDA12 B 1.50 1 22-09-2023 3,000,000 2,500,000
82 003.80.001 24-03-2022 NUR KHOLI36 B 1.50 1 24-03-2025 ### ###
83 003.80.001 21-05-2022 WAHDATUZ36 B 0.50 1 21-05-2025 ### ###
84 003.80.001 23-09-2021 QURROTUL24 B 1.50 1 23-09-2023 5,000,000 2,287,000
85 003.80.001 05-02-2022 MASFUNAT24 B 1.50 1 05-02-2024 4,000,000 2,664,000
86 003.80.001 19-06-2022 AINUN ROS12 B 0.50 1 19-06-2023 ### 9,000,000

Page 3
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87 003.80.001 24-02-2021 RUDY YULI36 B 1.50 1 24-02-2024 ### ###
88 003.80.001 23-11-2022 AHMAD SY6 B 2.25 1 23-05-2023 ### ###
89 003.80.001 23-08-2022 AHWARUDD 36 B 1.50 1 23-08-2025 ### ###
90 003.80.001 22-03-2022 ROFIQOH 24 B 1.50 1 22-03-2024 5,500,000 3,872,500
91 003.80.001 12-12-2021 KHUSNUL F18 B 1.50 1 12-06-2023 ### 3,400,000
92 003.80.001 21-08-2022 AMALI HAM12 B 1.50 1 21-08-2023 5,000,000 3,749,000
93 003.80.001 24-10-2022 MUHAMMAD 36 B 1.50 1 24-10-2025 ### ###
94 003.80.001 08-06-2022 ZAINUER Z18 B 1.50 1 08-12-2023 5,000,000 3,611,000
95 003.80.001 13-03-2022 MOH. BAH 24 B 1.50 1 13-03-2024 9,000,000 2,080,000
96 003.80.001 19-12-2021 NINIK CHA 36 B 1.50 1 19-12-2024 ### ###
97 003.80.001 24-06-2021 ROBIATUL 36 B 1.50 1 24-06-2024 ### ###
98 003.80.001 21-06-2022 JUMAIYAH 12 B 1.50 1 21-06-2023 4,000,000 2,664,000
99 003.80.001 16-03-2022 NGATENAN36 B 1.50 1 16-03-2025 ### ###
100 003.80.001 12-10-2021 NUR SLAM36 B 1.50 1 12-10-2024 ### ###
101 003.80.001 21-11-2022 NASRUDDI24 B 1.50 1 21-11-2024 7,000,000 7,000,000
102 003.80.001 06-10-2022 MOH. SHO 6 B 2.25 1 06-04-2023 ### ###
103 003.80.001 25-07-2021 KASMUAH 36 B 1.50 1 25-07-2024 ### 5,830,000
104 003.80.001 18-01-2022 UMI HANIK36 B 1.50 1 18-01-2025 ### ###
105 003.80.001 25-11-2021 ESTI SUHA36 B 1.50 1 25-11-2024 ### ###
106 003.80.001 08-03-2021 SHOLIKHIN24 B 1.50 1 08-03-2023 ### 2,000,000
107 003.80.001 13-02-2022 AYU FADHI12 B 1.50 1 13-02-2023 5,000,000 1,175,000
108 003.80.001 03-10-2022 AHMAD TAU 24 B 1.50 1 03-10-2024 ### ###
109 003.80.001 25-10-2022 ABDUR RO6 B 2.25 1 25-04-2023 ### ###

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
110 003.80.001 17-06-2021 EKO HERI 36 B 1.50 1 17-06-2024 ### ###
111 003.80.001 23-06-2021 FAISOL RIZ24 B 1.50 1 23-06-2023 ### 5,808,000
112 003.80.001 09-03-2022 AMIRAH 24 B 1.50 1 09-03-2024 8,000,000 5,320,000
113 003.80.001 24-02-2022 SULISWATI24 B 1.50 1 24-02-2024 5,000,000 3,321,000
114 003.80.001 03-02-2022 SELAMET 12 B 1.50 1 03-02-2023 ### 2,494,000
115 003.80.001 26-03-2022 KHUMAIRO10 B 1.50 1 26-01-2023 5,000,000 1,000,000
116 003.80.001 24-09-2022 KHUSNUL 36 B 1.50 1 24-09-2025 ### ###
117 003.80.002 24-01-2022 SUTARJI 24 B 1.50 1 24-01-2024 7,000,000 4,345,000
118 003.80.002 25-10-2022 MUHAMMAD 6B 2.25 1 25-04-2023 ### ###
119 003.80.002 21-09-2022 NURUL SA 12 B 1.50 1 21-09-2023 4,000,000 3,333,000
120 003.80.002 07-08-2022 HABBAB AB12 B 1.50 1 07-08-2023 5,000,000 3,749,000
121 003.80.002 05-06-2022 MUAFAN 18 B 0.90 1 05-12-2023 ### ###
122 003.80.002 02-08-2022 AHMAD KH12 B 1.50 1 02-08-2023 3,000,000 2,500,000
123 003.80.002 06-11-2022 ASTUTIK FI12 B 1.50 1 06-11-2023 9,000,000 9,000,000
124 003.80.002 13-10-2022 THOLIFAH 12 B 1.50 1 13-10-2023 5,000,000 4,583,000
125 003.80.002 24-05-2022 NUR INDAH36 B 1.50 1 24-05-2025 ### ###
126 003.80.002 13-11-2021 LILIK CHUM18 B 1.50 1 13-05-2023 ### 9,996,000
127 003.80.002 19-03-2022 RASMINTO18 B 1.50 1 19-09-2023 7,000,000 3,888,100
128 003.80.002 09-11-2021 MOCHAMAD 36 B 1.50 1 09-11-2024 ### 6,850,000

Page 4
PDFTables.com
129 003.80.002 19-10-2022 SHOFIYAT 18 B 1.50 1 19-04-2024 ### 9,444,000
130 003.80.002 12-10-2022 SALAMAH 24 B 1.50 1 12-10-2024 5,000,000 4,791,000
131 003.80.002 15-11-2022 MUZDALIF 18 B 1.50 1 15-05-2024 5,000,000 5,000,000
132 003.80.002 06-01-2022 MOHAMMAD 36 B 1.50 1 06-01-2025 ### 6,220,000
133 003.80.002 08-12-2021 ISTAMAH 12 B 1.50 1 08-12-2022 8,000,000 650,000
134 003.80.002 17-04-2022 DINA MALI 12 B 1.50 1 17-04-2023 5,000,000 2,498,000
135 003.80.002 18-03-2021 MURTINI 36 B 1.50 1 18-03-2024 ### ###
136 003.80.002 11-10-2021 M. SAIFUL 18 B 1.50 1 11-04-2023 3,000,000 996,000
137 003.80.002 12-04-2021 IKE YULIA 24 B 1.50 1 12-04-2023 9,000,000 1,875,000
138 003.80.002 12-10-2022 H.M. ARIFU24 B 1.50 1 12-10-2024 ### ###
139 003.80.002 11-10-2022 FATHUL H 18 B 1.50 1 11-04-2024 6,000,000 5,666,500
140 003.80.002 24-03-2022 SHOLIKHIN36 B 1.50 1 24-03-2025 ### ###
141 003.80.002 02-08-2022 MUHAMMAD 4B 2.25 1 02-12-2022 5,000,000 5,000,000
142 003.80.002 04-01-2022 ERINA HAS36 B 1.50 1 04-01-2025 ### ###
143 003.80.002 12-11-2021 NISWATUN24 B 1.50 1 12-11-2023 ### 7,040,000
144 003.80.002 23-08-2022 KHOIRUL 24 B 1.50 1 23-08-2024 ### ###
145 003.80.002 13-03-2022 NUKHAN 36 B 1.50 1 13-03-2025 ### ###

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
146 003.80.002 25-01-2022 CHUSNAN 12 B 1.50 1 25-01-2023 3,000,000 450,000
147 003.80.002 22-05-2022 SITI FATMI 12 B 1.50 1 22-05-2023 5,000,000 2,915,000
148 003.80.002 07-06-2021 INDRI LEST18 B 1.50 1 07-12-2022 ### 814,000
149 003.80.002 09-06-2022 ANIS KHOI 24 B 1.50 1 09-06-2024 ### ###
150 003.80.002 19-09-2021 SUDARSON24 B 1.50 1 19-09-2023 ### 4,579,000
151 003.80.002 23-08-2022 LULUK UMI12 B 1.50 1 23-08-2023 ### ###
152 003.80.002 24-07-2022 ZAINUL ARI12 B 1.50 1 24-07-2023 ### 6,645,000
153 003.80.002 18-05-2022 DWI EKO 18 B 1.50 1 18-11-2023 4,000,000 2,662,000
154 003.80.002 21-02-2022 AHMAD SU12 B 1.50 1 21-02-2023 5,000,000 1,190,000
155 003.80.002 22-08-2022 AHMAD AF24 B 1.50 1 22-08-2024 5,000,000 4,374,500
156 003.80.002 12-06-2021 ZUHROH 36 B 1.50 1 12-06-2024 ### 4,050,000
157 003.80.002 24-03-2022 BAMBANG 24 B 1.50 1 24-03-2024 ### ###
158 003.80.002 06-10-2022 SUHARJO 12 B 1.50 1 06-10-2023 3,000,000 2,750,000
159 003.80.002 22-11-2022 MOHAMMAD 12 B 1.50 1 22-11-2023 5,000,000 5,000,000
160 003.80.002 08-08-2022 MUHLISUN24 B 1.50 1 08-08-2024 6,000,000 5,250,000
161 003.80.002 19-02-2022 FEBBY MO10 B 1.50 1 19-12-2022 7,000,000 700,000
162 003.80.002 06-09-2022 NUR SHOLI24 B 1.50 1 06-09-2024 6,000,000 5,500,000
163 003.80.002 12-12-2021 MALIKAN 18 B 1.50 1 12-06-2023 ### 3,840,000
164 003.80.002 07-09-2022 DEWI PUR 12 B 0.50 1 07-09-2023 6,000,000 5,000,000
165 003.80.002 24-09-2022 AHMAD ZAI36 B 1.50 1 24-09-2025 ### ###
166 003.80.002 21-05-2022 SUKIMAN 24 B 1.50 1 21-05-2024 5,000,000 3,957,000
167 003.80.002 27-12-2020 AHMAD AR36 B 1.50 1 27-12-2023 ### 8,372,500
168 003.80.002 20-12-2021 MITRO NIK12 B 1.50 1 20-12-2022 4,500,000 747,500
169 003.80.002 07-07-2022 MIZAR 6B 1.50 1 07-01-2023 2,500,000 830,000
170 003.80.002 13-02-2022 AULIA NAD24 B 1.50 1 13-02-2024 6,000,000 3,750,000

Page 5
PDFTables.com
171 003.80.002 14-03-2022 SUBAICHA 12 B 1.50 1 14-03-2023 6,000,000 2,000,000
172 003.80.002 22-08-2022 SAMSUL AR4 B 1.75 1 22-12-2022 7,500,000 7,500,000
173 003.80.002 03-03-2021 AHMAD NA24 B 1.50 1 03-03-2023 ### 5,827,000
174 003.80.002 11-07-2022 NUR HAYAT24 B 1.50 1 11-07-2024 5,000,000 4,165,000
175 003.80.002 22-11-2022 HJ. KHOLIL12 B 1.50 1 22-11-2023 4,000,000 4,000,000
176 003.80.002 13-07-2020 MUHAMMAD 36 B 1.50 1 13-07-2023 ### 3,725,000
177 003.80.002 13-06-2022 ARI ALFIAN36 B 1.50 1 13-06-2025 ### ###
178 003.80.003 08-06-2022 SULIASIH 12 B 1.50 1 08-06-2023 ### 5,830,500
179 003.80.003 20-04-2022 AMILATUN 18 B 1.50 1 20-10-2023 ### 6,108,000
180 003.80.003 06-11-2022 AYU WIRAN36 B 1.50 1 06-11-2025 ### ###
181 003.80.003 25-05-2022 RATNO PU36 B 1.50 1 25-05-2025 6,000,000 4,998,000

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
182 003.80.003 04-07-2022 MUHIBAH 6 B 2.25 1 04-01-2023 5,000,000 5,000,000
183 003.80.003 21-12-2021 SILVIA KIKI24 B 1.50 1 21-12-2023 5,000,000 2,706,000
184 003.80.003 24-05-2022 MUSTAIDA36 B 0.90 1 24-05-2025 ### ###
185 003.80.003 21-09-2020 IDA FARID 36 B 1.50 1 21-09-2023 7,000,000 1,930,000
186 003.80.003 13-03-2022 WIWIK FAT12 B 1.50 1 13-03-2023 2,500,000 832,000
187 003.80.003 23-09-2022 AINUL ARIF12 B 1.50 1 23-09-2023 3,000,000 2,500,000
188 003.80.003 08-11-2022 ABDUL MUJ24 B 1.50 1 08-11-2024 5,000,000 5,000,000
189 003.80.003 23-05-2022 JALALAH 12 B 1.50 1 23-05-2023 5,000,000 2,915,000
190 003.80.003 23-01-2022 MIYATUN 18 B 1.50 1 23-07-2023 7,000,000 3,100,000
191 003.80.003 18-11-2021 KHASANAH18 B 1.50 1 18-05-2023 5,000,000 1,942,000
192 003.80.003 15-04-2021 MOH ANAS24 B 1.50 1 15-04-2023 3,000,000 750,000
193 003.80.003 21-08-2022 A MUAFIF 4 B 2.25 1 21-12-2022 ### ###
194 003.80.003 13-06-2022 MUKTAR (SI12 B 1.50 1 13-06-2023 ### 5,825,000
195 003.80.003 25-07-2020 ABD KHAMI36 B 1.50 1 25-07-2023 5,000,000 1,161,000
196 003.80.003 15-12-2020 UMI AFIFA 36 B 1.50 1 15-12-2023 ### 5,415,000
197 003.80.003 03-11-2022 YATIMAH 12 B 1.50 1 03-11-2023 5,000,000 5,000,000
198 003.80.003 23-08-2022 NIKMATUL 4 B 2.25 1 23-12-2022 ### ###
199 003.80.003 10-11-2022 FARIDATUL12 B 1.50 1 10-11-2023 8,000,000 8,000,000
200 003.80.003 23-08-2022 DEDI SUPR12 B 1.50 1 23-08-2023 5,000,000 2,150,000
201 003.80.003 06-02-2022 SITI ANISA 12 B 1.50 1 06-02-2023 5,000,000 1,247,000
202 003.80.003 26-10-2020 UMI MARIA36 B 1.50 1 26-10-2023 ### 6,665,500
203 003.80.003 14-02-2022 DIDIK SUJ 24 B 1.50 1 14-02-2024 ### 6,663,000
204 003.80.003 11-12-2021 ELI ASMAW18 B 1.50 1 11-06-2023 5,000,000 1,943,200
205 003.80.003 15-06-2022 NURUL AFI12 B 1.50 1 15-06-2023 7,000,000 4,665,000
206 003.80.003 24-03-2022 SITI FATH 24 B 1.50 1 24-03-2024 ### 6,664,000
207 003.80.003 09-10-2022 SULASENI 24 B 1.50 1 09-10-2024 7,000,000 6,708,000
208 003.80.003 24-03-2022 UMI SALAM24 B 1.50 1 24-03-2024 8,000,000 5,662,500
209 003.80.003 24-05-2022 SHOLIKHA 36 B 0.80 1 24-05-2025 ### ###
210 003.80.003 10-11-2022 SITI AFIYA 36 B 1.50 1 10-11-2025 ### ###
211 003.80.003 24-03-2022 ULFA 36 B 1.50 1 24-03-2025 ### ###
212 003.80.003 19-11-2022 NUR LAILA4 B 2.25 1 19-03-2023 1,000,000 1,000,000

Page 6
PDFTables.com
213 003.80.003 20-12-2021 SUMARUKA24 B 1.50 1 20-12-2023 ### 5,951,000
214 003.80.003 04-01-2022 SITI ULIFA 12 B 1.50 1 04-01-2023 ### 1,660,000
215 003.80.003 21-09-2022 SITI HUDA 4 B 2.25 1 21-01-2023 9,000,000 9,000,000
216 003.80.003 07-09-2022 KHOIRUL 18 B 1.50 1 07-03-2024 6,000,000 5,332,000
217 003.80.003 05-01-2022 EKO SUJA 24 B 1.50 1 05-01-2024 ### ###

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
218 003.80.003 09-11-2022 ASKONA 24 B 1.50 1 09-11-2024 ### ###
219 003.80.003 24-02-2021 SUYANTI 36 B 1.50 1 24-02-2024 ### 8,879,000
220 003.80.003 25-02-2022 MAULIDAH24 B 1.50 1 25-02-2024 ### 7,325,000
221 003.80.003 19-06-2022 MARHAMA 36 B 1.50 1 19-06-2025 ### ###
222 003.80.003 22-06-2022 TRI WIDIA 36 B 0.80 1 22-06-2025 ### ###
223 003.80.003 05-09-2021 SITI WAHYU 36 B 1.50 1 05-09-2024 7,000,000 4,270,000
224 003.80.003 09-10-2021 NURIYATI 24 B 1.50 1 09-10-2023 7,000,000 3,204,000
225 003.80.003 22-05-2022 MASLUKHA12 B 1.50 1 22-05-2023 3,000,000 1,470,000
226 003.80.003 16-03-2022 MOH SUJA24 B 1.50 1 16-03-2024 8,000,000 5,328,000
227 003.80.003 05-04-2021 SHOLIKHA 36 B 1.50 1 05-04-2024 ### ###
228 003.80.003 24-03-2022 SUMARMI 24 B 1.50 1 24-03-2024 ### ###
229 003.80.003 24-02-2021 NURUL IDA36 B 1.50 1 24-02-2024 ### 8,880,000
230 003.80.003 07-07-2022 KASIYATI 36 B 1.50 1 07-07-2025 ### ###
231 003.80.003 22-05-2022 RASEM FA 18 B 1.50 1 22-11-2023 5,000,000 3,330,000
232 003.80.003 16-06-2022 TURNIATI 12 B 1.50 1 16-06-2023 4,000,000 2,333,000
233 003.80.003 25-08-2022 SUBIYATM 12 B 1.50 1 25-08-2023 4,000,000 2,999,000
234 003.80.003 24-10-2021 MUSYAFIAT18 B 1.50 1 24-04-2023 6,000,000 1,881,000
235 003.80.003 23-11-2022 NUR HALIM24 B 1.50 1 23-11-2024 5,000,000 5,000,000
236 003.80.003 14-02-2022 SITI NUZUL24 B 1.50 1 14-02-2024 5,500,000 3,407,500
237 003.80.003 06-11-2021 MUH MUHSI18 B 1.50 1 06-05-2023 2,000,000 663,800
238 003.80.003 16-03-2022 NUR LAILI 24 B 1.50 1 16-03-2024 ### 7,081,000
239 003.80.003 07-09-2022 LILIK HARI 12 B 1.50 1 07-09-2023 3,000,000 2,750,000
240 003.80.003 25-09-2022 SOFIYAH 24 B 1.50 1 25-09-2024 ### 9,166,000
241 003.80.003 23-10-2022 NIKMATUL 24 B 1.50 1 23-10-2024 4,000,000 3,832,000
242 003.80.003 12-06-2022 HERLINA A18 B 1.50 1 12-12-2023 8,000,000 6,220,000
243 003.80.003 03-08-2022 SITI AISYA 18 B 1.50 1 03-02-2024 4,000,000 3,280,000
244 003.80.003 18-01-2022 ROHMATUL12 B 1.50 1 18-01-2023 3,000,000 500,000
245 003.80.003 06-02-2022 ABDULLAH24 B 1.50 1 06-02-2024 ### 9,375,000
246 003.80.003 18-10-2022 NAIM 6B 2.25 1 18-04-2023 ### ###
247 003.80.003 25-07-2022 EMI HERAW6 B 2.25 1 25-01-2023 ### ###
248 003.80.003 19-09-2021 MUHAMMAD 16 B 1.50 1 19-01-2023 4,000,000 500,000
249 003.80.003 15-09-2021 NUR ARIF 24 B 1.50 1 15-09-2023 ### 4,162,000
250 003.80.003 18-10-2022 NUR HIDAY24 B 1.50 1 18-10-2024 4,000,000 4,000,000
251 003.80.003 12-11-2022 AHMAD HAN 12 B 1.50 1 12-11-2023 5,000,000 5,000,000
252 003.80.003 19-06-2022 SITI MUDA 12 B 1.50 1 19-06-2023 ### 5,830,000
253 003.80.003 22-09-2022 ENI NURUD12 B 1.50 1 22-09-2023 5,000,000 4,166,000

Page 7
PDFTables.com

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
254 003.80.003 07-09-2022 SULISTIANI12 B 1.50 1 07-09-2023 3,000,000 2,500,000
255 003.80.003 09-10-2022 SYAIFUDDI24 B 1.50 1 09-10-2024 3,000,000 2,875,000
256 003.80.003 10-07-2021 MUHAMMAD 30 B 1.50 1 10-01-2024 ### ###
257 003.80.003 03-08-2022 MUNAWAR12 B 1.50 1 03-08-2023 5,000,000 3,749,000
258 003.80.003 21-07-2022 ACHMAD T12 B 1.50 1 21-07-2023 5,000,000 3,749,000
259 003.80.003 09-08-2022 AKHMAD BA 12 B 1.50 1 09-08-2023 5,000,000 3,746,000
260 003.80.003 22-11-2022 SUTINI 12 B 1.50 1 22-11-2023 5,000,000 5,000,000
261 003.80.003 16-08-2022 FITRIYATUL24 B 1.50 1 16-08-2024 7,000,000 6,115,000
262 003.80.003 08-06-2021 URIPAH 36 B 1.50 1 08-06-2024 6,000,000 3,161,300
263 003.80.003 07-06-2022 A. IKHSAN 36 B 0.80 1 07-06-2025 ### ###
264 003.80.003 20-11-2022 NURUL ANI18 B 1.50 1 20-05-2024 5,000,000 5,000,000
265 003.80.003 12-09-2022 MOH NUR 12 B 1.50 1 12-09-2023 ### 9,166,000
266 003.80.003 22-11-2022 FATHUL AM36 B 1.50 1 22-11-2025 ### ###
267 003.80.003 24-10-2022 SUJIONO 6 B 2.25 1 24-04-2023 8,000,000 8,000,000
268 003.80.003 24-08-2022 SITI MUSA 12 B 1.50 1 24-08-2023 5,000,000 4,166,000
269 003.80.003 06-02-2022 IVA NOVIY 36 B 1.50 1 06-02-2025 ### ###
270 003.80.003 16-10-2022 MUHAIMIN 4 B 2.25 1 16-02-2023 5,000,000 5,000,000
271 003.80.003 21-11-2022 MUSLIHAN12 B 1.50 1 21-11-2023 4,000,000 4,000,000
272 003.80.003 07-02-2022 MAYA NAD36 B 1.50 1 07-02-2025 ### 7,496,000
273 003.80.003 21-09-2022 NUR HIDAY4 B 2.25 1 21-01-2023 6,000,000 6,000,000
274 003.80.003 16-11-2022 SYEH ADIN36 B 1.50 1 16-11-2025 ### ###
275 003.80.003 06-06-2022 BAIDHOWI 18 B 1.50 1 06-12-2023 2,000,000 1,432,000
276 003.80.003 25-02-2022 FIFI ZULIA 24 B 1.50 1 25-02-2024 7,000,000 4,372,000
277 003.80.003 15-08-2022 KASAN SUU36 B 1.50 1 15-08-2025 ### ###
278 003.80.003 16-12-2021 VENI NOVI 12 B 1.50 1 16-12-2022 3,000,000 250,000
279 003.80.003 15-12-2020 SUNAWAN 24 B 1.50 1 15-12-2022 9,000,000 375,000
280 003.80.003 11-11-2021 ASAD (ASA18 B 1.50 1 11-05-2023 3,000,000 996,000
281 003.80.003 24-02-2022 FIRMAN ZIN24 B 1.50 1 24-02-2024 ### 7,328,500
282 003.80.004 25-04-2022 USMAN ARI18 B 1.50 1 25-10-2023 5,000,000 3,054,000
283 003.80.004 21-12-2020 HUDAYATI 24 B 1.50 1 21-12-2022 5,000,000 413,000
284 003.80.004 23-12-2020 SUNTORO 24 B 1.50 1 23-12-2022 8,000,000 652,000
285 003.80.004 24-12-2020 FUAD ROS24 B 1.50 1 24-12-2022 8,000,000 322,000
286 003.80.004 23-10-2022 SAMINAH 12 B 1.50 1 23-10-2023 8,000,000 7,333,000
287 003.80.004 22-02-2022 MUHAMMAD 12 B 1.50 1 22-02-2023 6,000,000 1,500,000
288 003.80.004 21-07-2022 ABD KALIM36 B 1.50 1 21-07-2025 ### ###
289 003.80.004 25-01-2022 FARIDA FA12 B 1.50 1 25-01-2023 3,000,000 500,000

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
290 003.80.004 24-08-2022 MUHAMMAD
48 B 1.50 1 24-08-2026 ### ###

Page 8
PDFTables.com
291 003.80.004 08-03-2022 ZULIANA 12 B 1.50 1 08-03-2023 6,000,000 2,500,000
292 003.80.004 19-03-2022 ACHMAT S12 B 1.50 1 19-03-2023 3,000,000 1,000,000
293 003.80.004 10-06-2021 AHMAD MU36 B 1.50 1 10-06-2024 ### ###
294 003.80.004 20-11-2022 ULAILATUS18 B 1.50 1 20-05-2024 5,000,000 5,000,000
295 003.80.004 10-06-2022 ENY SYAFA12 B 1.00 1 10-06-2023 ### 5,830,600
296 003.80.004 12-05-2022 MURTINI 12 B 1.50 1 12-05-2023 3,000,000 1,750,000
297 003.80.004 06-06-2022 NUR SAAD12 B 1.50 1 06-06-2023 ### 7,000,000
298 003.80.004 06-08-2022 AINUL AFID18 B 1.50 1 06-02-2024 8,000,000 7,110,000
299 003.80.004 20-04-2022 AHMAD KH18 B 1.50 1 20-10-2023 6,500,000 3,969,500
300 003.80.004 15-03-2021 WIWIK PUJ36 B 1.50 1 15-03-2024 ### 5,657,000
301 003.80.004 24-11-2022 NISWATUL 24 B 1.50 1 24-11-2024 5,000,000 5,000,000
302 003.80.004 23-04-2022 DINA MUST18 B 1.50 1 23-10-2023 8,000,000 4,885,000
303 003.80.004 21-07-2021 AI HARTINI36 B 1.50 1 21-07-2024 ### ###
304 003.80.004 23-10-2022 SHODIKIN(36 B 1.50 1 23-10-2025 7,000,000 6,805,000
305 003.80.004 13-03-2022 SUTOMPO 12 B 1.50 1 13-03-2023 9,000,000 3,000,000
306 003.80.004 12-04-2021 QURROTA 24 B 1.50 1 12-04-2023 5,000,000 1,238,000
307 003.80.004 25-04-2022 DHORIIN 18 B 1.50 1 25-10-2023 9,000,000 6,000,000
308 003.80.004 20-04-2022 KUSTAJI 18 B 1.50 1 20-10-2023 3,000,000 1,831,000
309 003.80.004 23-05-2022 ASNOTO, S12 B 1.50 1 23-05-2023 ### 5,830,000
310 003.80.004 24-02-2022 A SYAIFUD24 B 1.50 1 24-02-2024 6,000,000 3,980,000
311 003.80.004 25-10-2021 MUJAHIDIN24 B 1.50 1 25-10-2023 ### ###
312 003.80.004 02-05-2021 AISYAH 24 B 1.50 1 02-05-2023 ### 8,750,000
313 003.80.004 25-01-2022 ANSHORI 36 B 1.50 1 25-01-2025 ### ###
314 003.80.004 19-05-2022 MASRIAH 24 B 1.50 1 19-05-2024 ### ###
315 003.80.004 25-09-2022 MUJAROH 18 B 1.50 1 25-03-2024 ### 9,776,000
316 003.80.004 25-04-2022 NOVA SUG12 B 1.50 1 25-04-2023 2,000,000 831,000
317 003.80.004 24-02-2022 SITI ASIJA 36 B 1.50 1 24-02-2025 5,000,000 3,740,000
318 003.80.004 24-10-2022 DIAN PUSP12 B 1.50 1 24-10-2023 5,000,000 4,575,000
319 003.80.004 21-09-2022 ALI MAHFU4 B 2.25 1 21-01-2023 7,000,000 7,000,000
320 003.80.004 25-04-2022 MUHAMMAD 12 B 1.50 1 25-04-2023 5,000,000 2,498,000
321 003.80.004 05-10-2022 SULISTIYA 12 B 1.50 1 05-10-2023 2,000,000 1,833,000
322 003.80.004 21-08-2022 KHOIRUL R24 B 1.50 1 21-08-2024 7,000,000 6,416,000
323 003.80.004 24-07-2022 ROFIATUS 6 B 2.25 1 24-01-2023 ### ###
324 003.80.004 18-05-2022 ALIF ALFIY12 B 1.50 1 18-05-2023 ### ###
325 003.80.004 24-07-2022 MOH YASIN6 B 2.25 1 24-01-2023 5,000,000 5,000,000

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
326 003.80.004 24-11-2022 KHOFIYAH 36 B 1.50 1 24-11-2025 ### ###
327 003.80.004 14-07-2021 SITI MUAT 24 B 1.50 1 14-07-2023 ### 4,500,000
328 003.80.004 22-07-2021 ALI ARIFIN 24 B 1.50 1 22-07-2023 4,000,000 1,498,000
329 003.80.004 24-11-2022 KHUSNUL 18 B 1.50 1 24-05-2024 ### ###
330 003.80.004 15-07-2022 MERLY TU 18 B 1.50 1 15-01-2024 7,000,000 5,440,000
331 003.80.004 14-05-2022 SITI ATIMA24 B 1.50 1 14-05-2024 5,000,000 3,740,000
332 003.80.004 14-11-2022 AMINA ELO18 B 1.50 1 14-05-2024 5,000,000 5,000,000

Page 9
PDFTables.com
333 003.80.004 07-02-2022 ZAINUR RO12 B 1.50 1 07-02-2023 ### 2,420,000
334 003.80.004 07-09-2022 MUSTARIFI18 B 1.50 1 07-03-2024 5,000,000 4,722,000
335 003.80.004 22-06-2022 FERY AHMA 36 B 1.50 1 22-06-2025 ### ###
336 003.80.004 24-08-2021 NURUL HID24 B 1.50 1 24-08-2023 ### 4,162,000
337 003.80.004 25-08-2022 NUR KOMA4 B 1.75 1 25-12-2022 ### ###
338 003.80.004 10-08-2022 MAHMUDIN24 B 1.50 1 10-08-2024 7,000,000 6,121,000
339 003.80.004 20-11-2022 ABDUL NAS18 B 1.50 1 20-05-2024 8,000,000 8,000,000
340 003.80.004 12-09-2022 SUNANTI 18 B 1.50 1 12-03-2024 3,500,000 3,111,000
341 003.80.004 09-08-2022 SAMIAN 12 B 1.50 1 09-08-2023 3,000,000 2,250,000
342 003.80.004 05-09-2021 KASTIAH 18 B 1.50 1 05-03-2023 3,000,000 662,000
343 003.80.004 25-08-2022 RIZQON 24 B 1.50 1 25-08-2024 6,000,000 5,500,000
344 003.80.004 19-10-2022 H. WARMA 12 B 1.50 1 19-10-2023 ### 9,166,000
345 003.80.004 15-09-2021 MUHAMMAD 18 B 1.50 1 15-03-2023 5,000,000 1,108,200
346 003.80.004 15-05-2022 MADIMIN 36 B 1.50 1 15-05-2025 ### ###
347 003.80.004 24-05-2022 AINUL FUA24 B 1.50 1 24-05-2024 6,000,000 4,500,000
348 003.80.004 16-10-2022 MASDAR H36 B 1.50 1 16-10-2025 ### ###
349 003.80.004 25-06-2022 FADILAH 12 B 1.50 1 25-06-2023 7,000,000 4,664,000
350 003.80.004 05-06-2022 NUR ALI 36 B 1.50 1 05-06-2025 ### ###
351 003.80.004 21-11-2022 NUR SUKI 24 B 1.50 1 21-11-2024 5,000,000 5,000,000
352 003.80.004 21-11-2022 NOVI ROSI6 B 1.75 1 21-05-2023 6,000,000 6,000,000
353 003.80.004 15-01-2022 SILFIYAH 12 B 1.50 1 15-01-2023 3,500,000 575,500
354 003.80.004 24-08-2022 LAILY RET 12 B 1.50 1 24-08-2023 3,000,000 2,235,000
355 003.80.004 06-10-2021 FAHLUDIN 24 B 1.50 1 06-10-2023 ### 4,543,000
356 003.80.004 10-10-2021 NUR HAMI 24 B 1.50 1 10-10-2023 ### 9,994,500
357 003.80.004 14-06-2022 MOH YUDI 6 B 1.75 1 14-12-2022 ### ###
358 003.80.004 17-10-2021 NOVI ROH 24 B 1.50 1 17-10-2023 ### 5,500,000
359 003.80.004 03-09-2022 NUR KHAM6 B 2.25 1 03-03-2023 ### ###
360 003.80.004 24-11-2021 IMELDA LE18 B 1.50 1 24-05-2023 5,000,000 1,652,000
361 003.80.004 14-08-2022 HARYATI 24 B 1.50 1 14-08-2024 ### ###

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
362 003.80.004 07-08-2022 ABDUL FAT24 B 1.50 1 07-08-2024 ### ###
363 003.80.004 22-05-2022 SHOLIK 36 B 1.50 1 22-05-2025 ### ###
364 003.80.004 06-07-2022 NASRIAH 36 B 1.50 1 06-07-2025 ### ###
365 003.80.004 23-07-2022 MUKHOLIS6 B 2.25 1 23-01-2023 ### ###
366 003.80.004 25-08-2022 NURUS SH24 B 1.50 1 25-08-2024 ### ###
367 003.80.004 07-09-2022 UMI LATHI 36 B 1.50 1 07-09-2025 ### ###
368 003.80.004 24-09-2022 TRI BUDIA 12 B 1.50 1 24-09-2023 4,000,000 3,665,000
369 003.80.004 24-11-2022 MUJAINAH 24 B 1.50 1 24-11-2024 3,000,000 3,000,000
370 003.80.004 20-12-2021 MUHAMMAD 12 B 1.50 1 20-12-2022 3,000,000 460,000
371 003.80.004 13-10-2022 AHMAD MA24 B 1.50 1 13-10-2024 ### ###
372 003.80.004 20-12-2021 HUMAIDAH24 B 1.50 1 20-12-2023 ### 5,800,000
373 003.80.004 02-01-2022 MUSLIMIN 12 B 1.50 1 02-01-2023 ### 1,660,500
374 003.80.004 06-08-2022 MUHAMMAD 6B 2.25 1 06-02-2023 6,000,000 6,000,000

Page 10
PDFTables.com
375 003.80.004 17-10-2022 NANIK ZUL36 B 1.50 1 17-10-2025 ### ###
376 003.80.004 08-01-2022 MAT SYAFII36 B 1.50 1 08-01-2025 ### ###
377 003.80.004 09-01-2022 SITI JUARI 12 B 1.50 1 09-01-2023 5,000,000 750,000
378 003.80.004 10-01-2022 ROHMATUL24 B 1.50 1 10-01-2024 ### ###
379 003.80.004 16-01-2022 LUTFI AL F12 B 1.50 1 16-01-2023 ### 5,830,000
380 003.80.004 20-06-2022 MUHAMMAD 30 B 1.50 1 20-12-2024 ### ###
381 003.80.004 25-07-2022 ERLINA RA12 B 1.00 1 25-07-2023 5,000,000 3,333,000
382 003.80.004 13-10-2022 AGUS PRIY24 B 1.50 1 13-10-2024 ### ###
383 003.80.004 26-11-2022 FAHIMATUL24 B 1.50 1 26-11-2024 ### ###
384 003.80.004 24-11-2022 FETI WIDA 24 B 1.50 1 24-11-2024 5,000,000 5,000,000
385 003.80.004 23-05-2022 EKA NANDA24 B 1.50 1 23-05-2024 ### ###
386 003.80.004 05-02-2022 ISLAH HAKI18 B 1.50 1 05-08-2023 ### 7,494,600
387 003.80.005 19-02-2022 SUKANAN 24 B 1.50 1 19-02-2024 ### ###
388 003.80.005 23-02-2022 DENY ARIF18 B 1.50 1 23-08-2023 ### 6,104,000
389 003.80.005 23-02-2022 ZULAIHAH 36 B 1.50 1 23-02-2025 ### ###
390 003.80.005 06-11-2022 GALI ADE 12 B 1.50 1 06-11-2023 3,000,000 3,000,000
391 003.80.005 21-08-2022 MUHAMMAD 6B 2.25 1 21-02-2023 4,000,000 4,000,000
392 003.80.005 25-02-2022 H. AINUL A36 B 1.40 1 25-02-2025 ### ###
393 003.80.005 19-05-2022 MASHBAHA18 B 1.50 1 19-11-2023 3,000,000 1,998,000
394 003.80.005 22-09-2022 SIYAMAH 12 B 1.50 1 22-09-2023 5,000,000 4,166,000
395 003.80.005 09-03-2022 ILMA NADA36 B 1.50 1 09-03-2025 ### ###
396 003.80.005 13-03-2022 BALADIL A 24 B 1.50 1 13-03-2024 ### ###
397 003.80.005 13-03-2022 KHOIRUL A24 B 1.50 1 13-03-2024 ### ###

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
398 003.80.005 19-03-2022 KHARIRAH 12 B 1.50 1 19-03-2023 6,000,000 2,000,000
399 003.80.005 14-03-2022 AGUS PURB 12 B 1.50 1 14-03-2023 5,000,000 1,664,000
400 003.80.005 15-03-2022 HJ. NAILA 12 B 1.50 1 15-03-2023 ### 3,320,000
401 003.80.005 16-03-2022 ISMAIL HA 12 B 1.50 1 16-03-2023 4,000,000 1,320,000
402 003.80.005 17-03-2022 LISMATUL 12 B 1.50 1 17-03-2023 4,000,000 1,321,000
403 003.80.005 13-11-2022 MUHAMMAD 18 B 1.50 1 13-05-2024 6,000,000 6,000,000
404 003.80.005 19-03-2022 ENDANG M24 B 1.50 1 19-03-2024 7,000,000 4,947,000
405 003.80.005 25-07-2022 MUHAMMAD 24 B 0.80 1 25-07-2024 ### ###
406 003.80.005 21-07-2022 FALEN SU 36 B 1.50 1 21-07-2025 ### ###
407 003.80.005 25-08-2022 MOHAMMAD 6B 2.25 1 25-02-2023 5,000,000 5,000,000
408 003.80.005 25-04-2022 ANJAR FA 12 B 1.50 1 25-04-2023 3,500,000 1,740,000
409 003.80.005 25-04-2022 ANA LUTHF24 B 1.50 1 25-04-2024 ### 7,081,000
410 003.80.005 12-07-2022 KASTO 36 B 0.80 1 12-07-2025 ### ###
411 003.80.005 07-06-2022 MAHID MU 12 B 1.50 1 07-06-2023 3,500,000 2,037,500
412 003.80.005 24-11-2022 HERY SUT 18 B 1.50 1 24-05-2024 4,000,000 4,000,000
413 003.80.005 06-07-2022 MOH ROSI 6 B 2.25 1 06-01-2023 ### ###
414 003.80.005 22-05-2022 ADI SAPUT24 B 1.50 1 22-05-2024 ### 7,915,000
415 003.80.005 23-05-2022 BAHRUL AF12 B 1.50 1 23-05-2023 5,000,000 2,498,000
416 003.80.005 13-07-2022 MUHAMMAD 12 B 0.50 1 13-07-2023 ### ###

Page 11
PDFTables.com
417 003.80.005 24-05-2022 RASYIM 12 B 1.50 1 24-05-2023 3,000,000 1,500,000
418 003.80.005 25-05-2022 IMAM BAC 18 B 1.50 1 25-11-2023 ### ###
419 003.80.005 05-06-2022 NURAMAT 12 B 1.50 1 05-06-2023 2,500,000 1,457,500
420 003.80.005 05-06-2022 KHUSAIRI 6 B 2.25 1 05-12-2022 ### ###
421 003.80.005 07-06-2022 MUHAMMAD 18 B 1.50 1 07-12-2023 3,000,000 2,165,000
422 003.80.005 08-06-2022 NIMATUL A12 B 1.50 1 08-06-2023 3,000,000 1,750,000
423 003.80.005 19-06-2022 VINA AFIF 24 B 0.50 1 19-06-2024 ### ###
424 003.80.005 18-06-2022 SITI INDAY12 B 1.50 1 18-06-2023 5,000,000 2,915,000
425 003.80.005 22-06-2022 FANDI AHM18 B 1.50 1 22-12-2023 ### ###
426 003.80.005 23-06-2022 LISTARIYA 36 B 1.50 1 23-06-2025 7,000,000 6,221,500
427 003.80.005 25-06-2022 LIZAQUL A 18 B 1.50 1 25-12-2023 7,000,000 5,055,000
428 003.80.005 05-07-2022 FAUZI 12 B 1.50 1 05-07-2023 4,000,000 2,660,000
429 003.80.005 05-07-2022 AKHMAD M12 B 1.50 1 05-07-2023 ### 6,664,000
430 003.80.005 25-09-2022 ACHMAD T6 B 1.50 1 25-03-2023 ### ###
431 003.80.005 11-09-2022 AGUS WID 12 B 1.50 1 11-09-2023 3,000,000 2,500,000
432 003.80.005 13-07-2022 MUHAMMAD 12 B 1.50 1 13-07-2023 3,500,000 2,330,000
433 003.80.005 17-07-2022 SUPARNO 24 B 1.50 1 17-07-2024 3,000,000 2,500,000

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
434 003.80.005 17-07-2022 AHMAD MU60 B 0.50 1 17-07-2027 ### ###
435 003.80.005 17-07-2022 SLAMET HA6 B 0.50 1 17-01-2023 3,000,000 1,500,000
436 003.80.005 20-07-2022 NADHILATU12 B 1.50 1 20-07-2023 5,000,000 1,660,000
437 003.80.005 14-09-2022 ELYS SAFI 24 B 1.50 1 14-09-2024 ### ###
438 003.80.005 21-07-2022 ROBIATUL 12 B 1.50 1 21-07-2023 6,000,000 4,000,000
439 003.80.005 23-07-2022 MUHAMMAD 12 B 1.50 1 23-07-2023 ### ###
440 003.80.005 23-07-2022 MOH ARMA12 B 1.50 1 23-07-2023 ### ###
441 003.80.005 24-07-2022 ISTIFADAT 6 B 2.25 1 24-01-2023 ### ###
442 003.80.005 08-08-2022 MOH. ARIF 6 B 2.25 1 08-02-2023 ### ###
443 003.80.005 08-08-2022 NOUR FAIZ12 B 1.50 1 08-08-2023 8,000,000 6,666,000
444 003.80.005 08-08-2022 FAKHRI KH12 B 1.50 1 08-08-2023 ### 7,498,000
445 003.80.005 16-08-2022 ELISYAH 12 B 1.50 1 16-08-2023 7,000,000 5,248,000
446 003.80.005 16-08-2022 NURIAH 18 B 1.50 1 16-02-2024 5,000,000 4,166,000
447 003.80.005 18-08-2022 NURUL SHO 24 B 1.50 1 18-08-2024 ### ###
448 003.80.005 18-08-2022 SITI MUNA 18 B 1.50 1 18-02-2024 5,000,000 4,166,000
449 003.80.005 19-08-2022 AHMAD MU12 B 1.50 1 19-08-2023 5,000,000 3,725,000
450 003.80.005 19-08-2022 AHMAD FA36 B 1.50 1 19-08-2025 ### ###
451 003.80.005 24-08-2022 ENY MASYI36 B 1.50 1 24-08-2025 ### ###
452 003.80.005 04-09-2022 EKO PURW12 B 1.50 1 04-09-2023 3,000,000 2,500,000
453 003.80.005 06-09-2022 FAISATUL H36 B 0.50 1 06-09-2025 ### ###
454 003.80.005 08-09-2022 KHOIRUL A24 B 1.50 1 08-09-2024 ### ###
455 003.80.005 18-09-2022 ARSYIYATU60 B 0.50 1 18-09-2027 ### ###
456 003.80.005 12-09-2022 ETIK RAHA36 B 1.50 1 12-09-2025 ### ###
457 003.80.005 24-09-2022 H. ABD WA6 B 2.00 1 24-03-2023 ### ###
458 003.80.005 24-09-2022 NINIK MUH24 B 1.50 1 24-09-2024 8,000,000 7,666,000

Page 12
PDFTables.com
459 003.80.005 25-09-2022 UMI KULSU36 B 1.50 1 25-09-2025 ### ###
460 003.80.005 02-10-2022 AHMAD MU36 B 1.50 1 02-10-2025 ### ###
461 003.80.005 11-10-2022 IMAM BAID24 B 1.50 1 11-10-2024 ### ###
462 003.80.005 15-10-2022 SUTRISNO6 B 2.25 1 15-04-2023 7,000,000 7,000,000
463 003.80.005 23-10-2022 SITI FATHI 24 B 1.50 1 23-10-2024 8,000,000 7,666,000
464 003.80.005 09-11-2022 FATHUR R 36 B 1.50 1 09-11-2025 ### ###
465 003.80.005 09-11-2022 MOH. ADIB24 B 1.00 1 09-11-2024 ### ###
466 003.80.005 12-11-2022 NURUL QO12 B 1.50 1 12-11-2023 3,000,000 3,000,000
467 003.80.005 13-11-2022 DIAN KARI 24 B 0.50 1 13-11-2024 ### ###
Sub Total DPK ### ###
[2] Kurang Lancar

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-1
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
1 003.80.000 09-12-2021 MUSLICHA18 B 1.50 1 09-06-2023 5,700,000 3,376,000
2 003.80.000 25-08-2022 FERA ELYS36 B 1.50 1 25-08-2025 ### ###
3 003.80.000 04-11-2021 MUHAMMAD 24 B 1.50 1 04-11-2023 ### 1,250,000
4 003.80.000 12-04-2021 MUHAMMAD 24 B 1.50 1 12-04-2023 ### 2,911,000
5 003.80.000 24-05-2021 SHOLIKHA 24 B 1.50 1 24-05-2023 ### 5,000,000
6 003.80.000 11-06-2022 NUR KHAYA 36 B 1.50 1 11-06-2025 ### ###
7 003.80.000 13-01-2022 A. SYAFII 12 B 1.50 1 13-01-2023 ### 7,931,000
8 003.80.000 14-07-2020 SYAFAATU36 B 1.50 1 14-07-2023 4,700,000 1,428,500
9 003.80.000 28-02-2021 FENNY ER 36 B 1.50 1 28-02-2024 8,800,000 4,399,000
10 003.80.000 14-07-2021 MOH. JALAL 24 B 1.50 1 14-07-2023 5,000,000 2,047,000
11 003.80.000 15-02-2020 PUJI ASTUT36 B 1.50 1 15-02-2023 5,000,000 685,000
12 003.80.001 21-11-2020 SYAIFUDDI36 B 1.50 1 21-11-2023 6,000,000 2,357,000
13 003.80.001 26-02-2020 SUPRAYIT 36 B 1.50 1 26-02-2023 ### 8,329,000
14 003.80.002 25-04-2022 ABDUL HAS12 B 1.50 1 25-04-2023 3,000,000 1,687,500
15 003.80.002 25-05-2021 ZAINUL ABI36 B 1.50 1 25-05-2024 ### ###
16 003.80.002 28-12-2020 AHMAD SAI36 B 1.50 1 28-12-2023 6,000,000 2,637,500
17 003.80.002 12-01-2022 MUHAMMAD 24 B 1.50 1 12-01-2024 9,000,000 6,000,000
18 003.80.003 19-03-2022 KHUSNUL 12 B 1.50 1 19-03-2023 5,000,000 3,346,000
19 003.80.003 20-06-2021 HAMIDAH 24 B 1.50 1 20-06-2023 ### 4,500,000
20 003.80.003 21-12-2021 MUSAMAH 36 B 1.50 1 21-12-2024 ### ###
21 003.80.003 15-11-2021 EVI AGUSTI36 B 1.50 1 15-11-2024 ### ###
22 003.80.003 23-02-2022 KUNIKATI 48 B 1.50 1 23-02-2026 ### ###
23 003.80.003 20-03-2021 KASMUA 24 B 1.50 1 20-03-2023 4,500,000 1,125,000
24 003.80.003 25-03-2021 SUMARMI 24 B 1.50 1 25-03-2023 4,000,000 994,000
25 003.80.003 22-12-2021 ZAHROH 18 B 1.50 1 22-06-2023 5,000,000 2,776,000
26 003.80.004 17-12-2020 ASKANAH 36 B 1.50 1 17-12-2023 7,000,000 3,100,000
27 003.80.004 14-02-2022 SITI ASIYA 24 B 1.50 1 14-02-2024 ### 8,500,000
28 003.80.004 18-12-2021 MAFTUHAH36 B 1.50 1 18-12-2024 ### ###
29 003.80.004 24-06-2021 SITI ZULAI 18 B 1.50 1 24-12-2022 ### 8,323,000
30 003.80.004 17-07-2021 ALI HAMMA36 B 1.50 1 17-07-2024 ### 9,162,000
31 003.80.004 24-07-2022 AHMAD MA6 B 1.75 1 24-01-2023 ### ###

Page 13
PDFTables.com
32 003.80.004 21-11-2021 MUIS 24 B 1.50 1 21-11-2023 7,000,000 4,056,000
33 003.80.004 12-12-2021 SITI UMAIK24 B 1.50 1 12-12-2023 ### ###
34 003.80.004 13-12-2021 IDA ROHM 24 B 1.50 1 13-12-2023 4,000,000 2,496,000
35 003.80.005 17-02-2022 MUHAMMAD 12 B 1.50 1 17-02-2023 5,000,000 2,081,000
36 003.80.005 08-03-2022 MIFTAH 24 B 1.50 1 08-03-2024 ### 7,340,000

KOPSYAH-MUI CABANG SIDAYU


Laporan Kolektibilitas
Sampai Tanggal : 31-12-2022
Sub Total Kurang Lancar ### ###
[3] Diragukan
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
1 003.74.000 15-12-2021 SYAIFUL A 36 B 3 15-12-2024 ### ###
2 003.74.001 29-12-2021 SACHILIN 36 B 3 29-12-2024 ### ###
3 003.80.003 23-05-2021 SITI ISYAR 18 B 1.50 1 23-11-2022 5,000,000 960,000
4 003.80.003 09-11-2020 SUHAILAH 24 B 1.50 1 09-11-2022 5,000,000 406,000
5 003.80.004 24-06-2021 UMIYAH 36 B 1.50 1 24-06-2024 ### ###
Sub Total Diragukan ### ###
[4] Macet
No. Rekening Tgl Nama Lama Nisbah JthTmp Plafond Baki Debet
1 003.71.000 31-12-2018 JAZILATUL24 B 1.60 1 31-12-2020 ### ###
2 003.71.000 15-09-2016 JIKI SETIA 12 B 1.50 1 15-09-2017 2,000,000 1,165,000
3 003.71.001 18-04-2017 MUNAWAR4 B 2.00 1 18-08-2017 2,000,000 613,000
4 003.71.001 04-12-2017 MUHAMMAD 24 B 1.00 1 04-12-2019 2,780,500 1,610,500
5 003.71.002 04-09-2018 ANDRI FIR 12 B 1.60 1 04-09-2019 2,000,000 1,792,000
6 003.78.001 26-12-2019 ASYHURI 36 B 3 26-12-2022 ### ###
7 003.80.000 25-02-2020 ABDUL KHO24 B 1.50 1 25-02-2022 ### 4,432,000
8 003.80.000 23-03-2022 SUKRON 6 B 2.25 1 23-09-2022 3,650,000 3,650,000
9 003.80.001 08-08-2021 PIPIT SUG 12 B 1.50 1 08-08-2022 9,000,000 2,305,000
10 003.80.003 16-10-2021 INDARTIK 12 B 1.50 1 16-10-2022 7,000,000 1,160,000
11 003.80.004 19-01-2021 ALI WAHYU18 B 1.50 1 19-07-2022 4,000,000 56,000
Sub Total Macet ### ###
Total ### ###
Lancar 31 698,787,000 7.81 %
DPK 467 7,674,399,733 85.79 %
Kurang Lancar 36 398,403,500 4.45 %
Diragukan 5 131,910,000 1.47 %
Macet 11 41,946,200 0.47 %
NPL 52 572,259,700 6.40 %

Page 14
PDFTables.com
Page : 1 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


0 0 0 30-04-2022 DEWI PURN
0 0 0 30-04-2022 DEWI PURN
0 0 0 17-01-2022 M. HASIS MU
0 0 0 06-06-2022 M. HASIS MU
0 0 0 06-06-2022 M. HASIS MU
0 0 0 30-04-2022 DEWI PURN
0 0 0 17-01-2022 M. HASIS MU
0 0 0 25-02-2022 M. HASIS MU
0 0 0 22-03-2022 AKHMAD NU
0 0 0 13-09-2022 DEWI PURN
0 0 0 13-09-2022 DEWI PURN
0 0 0 22-09-2022 M. HASIS MU
0 0 0 22-09-2022 M. HASIS MU
0 0 0 24-10-2022 BINTY SABIL
0 0 0 17-09-2022 BINTY SABIL
0 0 0 23-11-2022 BINTY SABIL
0 0 0 20-10-2022 BINTY SABIL
0 0 0 21-11-2022 NOVIDATUL
0 0 0 12-10-2022 MOHAMMAD
0 0 0 21-09-2022 BINTY SABIL
0 0 0 19-11-2022 DEWI PURN
0 0 0 23-09-2022 ILMIYAH AG
0 0 0 22-11-2022 ILMIYAH AG
0 0 0 16-10-2022 BINTY SABIL
0 0 0 23-11-2022 BINTY SABIL
0 0 0 13-11-2022 MOHAMMAD
0 0 0 07-07-2022 M. HASIS MU
0 0 0 19-09-2022 ILMIYAH AG
0 0 0 26-11-2022 ROHMATUL
0 0 0 22-11-2022 MOHAMMAD
0 0 0 24-11-2022 MOHAMMAD
0

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


### ### 2 4 1 27-12-2021 MOH LATHIF

Page : 2 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


### ### 2 4 1 27-12-2021 MOH LATHIF

Page 15
PDFTables.com
444,500 223,710 668,210 1 15 1 12-11-2022 M. HASIS MU
166,500 20,000 186,500 2 7 1 27-10-2022 MOHAMMAD
55,400 55,400 1 6 1 26-11-2022 MOHAMMAD
665,000 120,000 785,000 1 15 1 21-11-2022 AKHMAD NU
742,500 742,500 1 7 1 24-11-2022 ROHMATUL
1,944,500 1,050,000 2,994,500 1 17 1 14-11-2022 DEWI PURN
831,600 250,000 1,081,600 2 5 1 27-10-2022 M. HASIS MU
694,500 312,500 1,007,000 1 5 1 26-11-2022 DEWI PURN
694,500 312,500 1,007,000 1 5 1 26-11-2022 DEWI PURN
694,500 312,500 1,007,000 1 5 1 26-11-2022 DEWI PURN
2,500,000 2,500,000 1 7 1 24-11-2022 MOHAMMAD
2,500,000 900,000 3,400,000 2 6 1 30-10-2022 M. HASIS MU
277,800 150,000 427,800 1 7 1 24-11-2022 ROHMATUL
202,500 202,500 1 15 1 19-11-2022 AKHMAD NU
276,600 75,000 351,600 1 10 1 21-11-2022 BINTY SABIL
3,471,000 3,000,000 6,471,000 2 6 1 30-10-2022 M. HASIS MU
450,000 450,000 1 7 1 24-11-2022 DEWI PURN
2,079,800 400,000 2,479,800 1 7 1 24-11-2022 ROHMATUL
416,600 150,000 566,600 2 9 1 31-10-2022 DEWI PURN
266,200 120,000 386,200 2 20 1 24-10-2022 DEWI PURN
877,400 877,400 2 6 1 25-10-2022 DEWI PURN
273,400 150,000 423,400 1 19 1 12-11-2022 DEWI PURN
275,200 75,000 350,200 1 18 1 14-11-2022 DEWI PURN
2,677,400 2,677,400 2 6 1 25-10-2022 DEWI PURN
500,000 180,000 680,000 2 7 1 31-10-2022 DEWI PURN
### 4,000,000 ### 1 24 1 12-11-2022 ROHMATUL
240,000 240,000 1 24 1 05-11-2022 ROHMATUL
1,210,000 240,000 1,450,000 1 12 1 23-11-2022 DEWI PURN
83,400 30,000 113,400 1 29 1 02-11-2022 MOHAMMAD
300,400 168,000 468,400 2 11 1 20-11-2022 M. HASIS MU
291,000 105,000 396,000 1 10 1 26-11-2022 ROIKHATUL
330,400 60,000 390,400 1 24 1 06-11-2022 DEWI PURN
664,900 180,000 844,900 1 16 1 24-11-2022 DEWI PURN
5,555,400 3,000,000 8,555,400 2 6 1 31-10-2022 M. HASIS MU
832,800 300,000 1,132,800 1 16 1 26-11-2022 BINTY SABIL

Page : 3 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


6,944,600 3,750,000 ### 2 11 1 20-10-2022 MOHAMMAD
625,000 225,000 850,000 1 25 1 06-11-2022 DEWI PURN
158,000 75,000 233,000 1 28 1 13-11-2022 MOHAMMAD
1,666,800 300,000 1,966,800 2 9 1 22-10-2022 DEWI PURN
537,700 300,000 837,700 1 25 1 26-11-2022 M. HASIS MU
163,700 30,000 193,700 1 8 1 21-11-2022 M. HASIS MU
277,400 150,000 427,400 1 7 1 24-11-2022 DEWI PURN

Page 16
PDFTables.com
330,400 180,000 510,400 2 13 1 24-10-2022 DEWI PURN
2,773,000 1,350,000 4,123,000 1 15 1 23-11-2022 ROHMATUL
153,500 30,000 183,500 1 14 1 20-11-2022 ROHMATUL
8,330,700 4,500,000 ### 2 6 1 25-10-2022 M. HASIS MU
200,200 37,500 237,700 1 9 1 08-11-2022 DEWI PURN
414,300 75,000 489,300 1 23 1 26-11-2022 ROIKHATUL
832,400 80,000 912,400 1 9 1 02-11-2022 M. HASIS MU
666,200 360,000 1,026,200 2 7 1 29-10-2022 ROHMATUL
524,200 195,000 719,200 2 7 1 24-10-2022 ROIKHATUL
666,400 300,000 966,400 1 25 1 09-11-2022 MOHAMMAD
1,000,000 150,000 1,150,000 1 22 1 09-11-2022 DEWI PURN
276,000 75,000 351,000 1 7 1 24-11-2022 DEWI PURN
5,000,000 3,600,000 8,600,000 2 13 1 31-10-2022 ROHMATUL
555,600 150,000 705,600 1 23 1 26-11-2022 MOHAMMAD
2,500,000 900,000 3,400,000 2 18 1 31-10-2022 ROHMATUL
815,800 225,000 1,040,800 1 25 1 06-11-2022 DEWI PURN
250,000 90,000 340,000 1 10 1 24-11-2022 DEWI PURN
1,322,300 250,000 1,572,300 1 6 1 27-10-2022 M. HASIS MU
500,000 90,000 590,000 1 9 1 22-11-2022 BINTY SABIL
407,400 150,000 557,400 2 27 1 27-10-2022 AKHMAD NU
225,000 225,000 1 12 1 20-11-2022 MOHAMMAD
578,300 210,000 788,300 2 24 1 26-10-2022 DEWI PURN
240,500 150,000 390,500 2 24 1 28-10-2022 ROHMATUL
1,000,000 270,000 1,270,000 2 17 1 31-10-2022 DEWI PURN
1,665,200 900,000 2,565,200 2 7 1 29-10-2022 MOHAMMAD
832,800 450,000 1,282,800 1 8 1 24-11-2022 DEWI PURN
162,700 60,000 222,700 2 22 1 18-10-2022 ROHMATUL
833,400 300,000 1,133,400 1 10 1 21-11-2022 DEWI PURN
1,250,000 450,000 1,700,000 1 25 1 06-11-2022 DEWI PURN

Page : 4 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


694,500 375,000 1,069,500 1 24 1 12-11-2022 ROHMATUL
250,000 90,000 340,000 1 18 1 19-11-2022 ROHMATUL
831,200 300,000 1,131,200 1 10 1 21-11-2022 DEWI PURN
1,526,200 345,000 1,871,200 2 8 1 25-10-2022 DEWI PURN
520,800 375,000 895,800 2 9 1 22-10-2022 DEWI PURN
1,382,000 750,000 2,132,000 2 14 1 30-10-2022 M. HASIS MU
3,331,900 1,200,000 4,531,900 2 22 1 08-11-2022 DEWI PURN
250,000 45,000 295,000 1 9 1 20-11-2022 ILMIYAH AG
3,333,300 1,800,000 5,133,300 2 7 1 29-10-2022 ROHMATUL
832,800 150,000 982,800 1 10 1 27-10-2022 M. HASIS MU
413,000 150,000 563,000 2 8 1 26-10-2022 ROUDHOTU
331,000 120,000 451,000 2 26 1 29-10-2022 BINTY SABIL
1,500,000 150,000 1,650,000 2 12 1 27-10-2022 M. HASIS MU

Page 17
PDFTables.com
2,775,800 1,500,000 4,275,800 2 7 1 29-10-2022 DEWI PURN
270,000 270,000 1 8 1 23-11-2022 ROHMATUL
1,110,400 600,000 1,710,400 2 8 1 26-10-2022 MOHAMMAD
435,300 165,000 600,300 2 9 1 24-10-2022 DEWI PURN
67,200 150,000 217,200 1 19 1 08-11-2022 DEWI PURN
415,800 75,000 490,800 1 10 1 14-11-2022 MOHAMMAD
2,777,800 1,500,000 4,277,800 2 7 1 24-10-2022 ROHMATUL
277,800 75,000 352,800 1 23 1 26-11-2022 MOHAMMAD
135,000 135,000 1 18 1 12-11-2022 ROIKHATUL
1,944,400 1,050,000 2,994,400 2 12 1 09-11-2022 ROHMATUL
1,104,800 600,000 1,704,800 2 7 1 28-10-2022 DEWI PURN
664,400 120,000 784,400 2 10 1 26-10-2022 DEWI PURN
1,943,200 1,050,000 2,993,200 2 15 1 31-10-2022 DEWI PURN
1,664,800 900,000 2,564,800 1 19 1 21-11-2022 AKHMAD NU
291,700 105,000 396,700 1 10 1 21-11-2022 DEWI PURN
900,000 900,000 2 25 1 06-10-2022 ILMIYAH AG
552,600 300,000 852,600 2 6 1 31-10-2022 DEWI PURN
5,553,800 3,000,000 8,553,800 2 13 1 29-10-2022 DEWI PURN
3,053,600 1,650,000 4,703,600 2 6 1 15-11-2022 DEWI PURN
500,000 180,000 680,000 1 23 1 26-11-2022 DEWI PURN
342,000 75,000 417,000 1 18 1 23-11-2022 ROHMATUL
1,041,400 375,000 1,416,400 1 28 1 22-11-2022 MOHAMMAD
1,208,600 1,208,600 1 6 1 26-11-2022 M. HASIS MU

Page : 5 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


826,800 450,000 1,276,800 1 14 1 26-11-2022 ROHMATUL
809,200 300,000 1,109,200 1 8 1 24-11-2022 DEWI PURN
320,600 120,000 440,600 1 22 1 12-11-2022 ROHMATUL
405,000 150,000 555,000 2 7 1 27-10-2022 AKHMAD NU
828,000 150,000 978,000 1 28 1 02-11-2022 DEWI PURN
500,000 75,000 575,000 1 5 1 22-11-2022 AKHMAD NU
554,800 300,000 854,800 1 7 1 23-11-2022 ILMIYAH AG
553,700 210,000 763,700 2 7 1 01-11-2022 AKHMAD NU
5,985,000 5,985,000 2 6 1 25-10-2022 M. HASIS MU
333,200 60,000 393,200 1 10 1 20-11-2022 ILMIYAH AG
415,800 75,000 490,800 1 24 1 07-11-2022 DEWI PURN
3,332,200 540,000 3,872,200 2 26 1 30-10-2022 DEWI PURN
500,000 90,000 590,000 2 29 1 29-10-2022 DEWI PURN
750,000 135,000 885,000 1 25 1 06-11-2022 ROHMATUL
416,400 75,000 491,400 1 18 1 13-11-2022 DEWI PURN
1,663,800 900,000 2,563,800 2 7 1 27-10-2022 BINTY SABIL
1,663,100 450,000 2,113,100 1 18 1 12-11-2022 DEWI PURN
388,200 105,000 493,200 1 12 1 21-11-2022 DEWI PURN
461,400 300,000 761,400 2 22 1 30-10-2022 BINTY SABIL

Page 18
PDFTables.com
555,200 150,000 705,200 1 12 1 20-11-2022 ROHMATUL
207,800 75,000 282,800 1 19 1 12-11-2022 BINTY SABIL
277,800 75,000 352,800 1 16 1 15-11-2022 DEWI PURN
300,000 300,000 2 25 1 27-10-2022 M. HASIS MU
650,000 120,000 770,000 2 23 1 26-11-2022 AKHMAD NU
831,600 150,000 981,600 2 14 1 28-10-2022 M. HASIS MU
2,775,900 1,500,000 4,275,900 2 13 1 29-10-2022 DEWI PURN
329,800 90,000 419,800 2 20 1 30-10-2022 ROHMATUL
375,000 135,000 510,000 1 19 1 22-11-2022 ROHMATUL
1,250,000 450,000 1,700,000 1 19 1 14-11-2022 DEWI PURN
333,300 90,000 423,300 1 20 1 16-11-2022 DEWI PURN
1,664,300 900,000 2,564,300 1 7 1 19-11-2022 ROHMATUL
5,000,000 112,500 5,112,500 2 29 1 26-11-2022 DEWI PURN
694,500 375,000 1,069,500 1 27 1 02-11-2022 ROIKHATUL
1,082,100 390,000 1,472,100 2 19 1 31-10-2022 AKHMAD NU
1,416,600 510,000 1,926,600 2 8 1 26-10-2022 BINTY SABIL
1,208,800 660,000 1,868,800 2 18 1 31-10-2022 ROIKHATUL

Page : 6 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


200,000 45,000 245,000 1 6 1 22-11-2022 ROIKHATUL
831,900 150,000 981,900 2 9 1 26-10-2022 MOHAMMAD
814,000 225,000 1,039,000 2 24 1 07-11-2022 DEWI PURN
3,332,200 1,200,000 4,532,200 2 22 1 31-10-2022 MOHAMMAD
829,500 300,000 1,129,500 2 12 1 27-10-2022 DEWI PURN
2,165,100 195,000 2,360,100 2 8 1 13-11-2022 DEWI PURN
812,000 150,000 962,000 1 7 1 26-11-2022 MOHAMMAD
218,100 60,000 278,100 1 13 1 22-11-2022 DEWI PURN
357,000 75,000 432,000 1 10 1 21-11-2022 ROHMATUL
208,100 75,000 283,100 1 9 1 22-11-2022 DEWI PURN
150,000 150,000 1 19 1 30-10-2022 ROHMATUL
625,000 225,000 850,000 1 7 1 24-11-2022 DEWI PURN
250,000 45,000 295,000 1 25 1 06-11-2022 ROHMATUL
416,700 75,000 491,700 1 9 1 22-11-2022 ROHMATUL
250,000 90,000 340,000 1 23 1 13-11-2022 ILMIYAH AG
700,000 105,000 805,000 2 12 1 12-11-2022 ROHMATUL
250,000 90,000 340,000 1 25 1 24-11-2022 DEWI PURN
507,200 150,000 657,200 1 19 1 08-11-2022 AKHMAD NU
500,000 30,000 530,000 1 24 1 27-10-2022 BINTY SABIL
1,110,800 600,000 1,710,800 2 7 1 25-10-2022 MOHAMMAD
415,800 150,000 565,800 2 10 1 29-10-2022 ILMIYAH AG
373,300 360,000 733,300 1 4 1 21-11-2022 M. HASIS MU
747,500 133,500 881,000 3 11 1 24-10-2022 ROHMATUL
413,500 37,500 451,000 1 24 1 26-11-2022 DEWI PURN
250,000 90,000 340,000 1 18 1 26-11-2022 DEWI PURN

Page 19
PDFTables.com
500,000 90,000 590,000 1 17 1 20-11-2022 ROIKHATUL
7,500,000 7,500,000 2 9 1 22-08-2022 MOHAMMAD
2,327,700 840,000 3,167,700 2 28 1 25-10-2022 M. HASIS MU
207,000 75,000 282,000 1 20 1 12-11-2022 ROHMATUL
333,400 60,000 393,400 1 9 1 22-11-2022 MOHAMMAD
809,300 450,000 1,259,300 2 18 1 28-10-2022 M. HASIS MU
553,600 300,000 853,600 1 18 1 21-11-2022 ILMIYAH AG
830,900 150,000 980,900 1 23 1 06-11-2022 MOHAMMAD
552,800 150,000 702,800 1 11 1 24-11-2022 MOHAMMAD
555,600 300,000 855,600 1 25 1 06-11-2022 DEWI PURN
164,900 90,000 254,900 1 6 1 15-11-2022 ROHMATUL

Page : 7 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


224,000 224,000 2 27 1 31-10-2022 MOHAMMAD
206,800 75,000 281,800 1 10 1 05-11-2022 ROHMATUL
5,554,600 1,800,000 7,354,600 2 7 1 31-10-2022 DEWI PURN
181,500 105,000 286,500 1 10 1 26-11-2022 DEWI PURN
207,600 37,500 245,100 1 18 1 26-11-2022 ROHMATUL
250,000 45,000 295,000 1 8 1 26-11-2022 ROHMATUL
208,400 75,000 283,400 1 23 1 08-11-2022 MOHAMMAD
831,900 150,000 981,900 2 8 1 15-10-2022 MOHAMMAD
377,900 105,000 482,900 1 8 1 20-11-2022 ROHMATUL
553,400 150,000 703,400 2 13 1 30-10-2022 BINTY SABIL
250,000 90,000 340,000 2 16 1 24-10-2022 ROHMATUL
### 540,000 ### 3 10 1 02-11-2022 ROHMATUL
825,400 150,000 975,400 1 18 1 13-11-2022 ILMIYAH AG
189,100 150,000 339,100 2 6 1 29-10-2022 M. HASIS MU
415,800 225,000 640,800 1 16 1 24-11-2022 DEWI PURN
416,700 75,000 491,700 1 28 1 03-11-2022 ILMIYAH AG
### 347,000 ### 2 8 1 26-11-2022 ILMIYAH AG
666,700 120,000 786,700 1 21 1 10-11-2022 ILMIYAH AG
150,000 150,000 2 8 1 22-11-2022 ILMIYAH AG
414,000 75,000 489,000 1 25 1 26-11-2022 AKHMAD NU
1,111,100 600,000 1,711,100 2 5 1 30-10-2022 AKHMAD NU
830,000 300,000 1,130,000 2 17 1 27-10-2022 AKHMAD NU
276,800 75,000 351,800 1 20 1 21-11-2022 AKHMAD NU
1,165,400 210,000 1,375,400 2 16 1 27-10-2022 ILMIYAH AG
414,300 150,000 564,300 1 7 1 22-11-2022 AKHMAD NU
291,400 105,000 396,400 1 22 1 14-11-2022 ILMIYAH AG
663,100 240,000 903,100 2 7 1 29-10-2022 AKHMAD NU
4,164,900 1,200,000 5,364,900 1 7 1 26-11-2022 M. HASIS MU
555,600 300,000 855,600 1 21 1 10-11-2022 ILMIYAH AG
3,054,200 1,650,000 4,704,200 2 7 1 31-10-2022 AKHMAD NU
22,500 22,500 1 12 1 19-11-2022 ILMIYAH AG

Page 20
PDFTables.com
451,800 165,000 616,800 1 11 1 22-11-2022 AKHMAD NU
827,400 150,000 977,400 1 27 1 29-10-2022 AKHMAD NU
202,500 202,500 1 10 1 26-11-2022 ILMIYAH AG
332,200 90,000 422,200 1 24 1 20-11-2022 ILMIYAH AG
3,750,000 1,350,000 5,100,000 1 26 1 01-11-2022 AKHMAD NU

Page : 8 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


458,400 165,000 623,400 1 22 1 09-11-2022 ILMIYAH AG
1,102,200 600,000 1,702,200 2 7 1 30-10-2022 AKHMAD NU
909,000 330,000 1,239,000 2 6 1 31-10-2022 AKHMAD NU
2,218,800 1,200,000 3,418,800 1 12 1 22-11-2022 ILMIYAH AG
### 4,000,000 ### 2 9 1 27-10-2022 ILMIYAH AG
187,500 105,000 292,500 1 26 1 26-11-2022 AKHMAD NU
287,800 105,000 392,800 1 22 1 14-11-2022 AKHMAD NU
220,000 45,000 265,000 1 9 1 20-11-2022 ILMIYAH AG
328,600 120,000 448,600 1 15 1 20-11-2022 AKHMAD NU
1,384,000 750,000 2,134,000 2 26 1 31-10-2022 AKHMAD NU
2,081,300 750,000 2,831,300 2 7 1 27-10-2022 AKHMAD NU
1,103,200 600,000 1,703,200 2 7 1 29-10-2022 AKHMAD NU
4,443,500 2,400,000 6,843,500 2 24 1 27-10-2022 ILMIYAH AG
274,600 75,000 349,600 1 9 1 20-11-2022 ILMIYAH AG
333,400 60,000 393,400 1 15 1 20-11-2022 ILMIYAH AG
332,600 60,000 392,600 1 6 1 20-11-2022 ILMIYAH AG
548,600 180,000 728,600 2 7 1 26-10-2022 ROUDHOTU
208,400 75,000 283,400 1 8 1 23-11-2022 ILMIYAH AG
199,500 82,500 282,000 1 17 1 20-11-2022 AKHMAD NU
109,400 30,000 139,400 1 25 1 21-11-2022 AKHMAD NU
831,300 300,000 1,131,300 2 15 1 02-11-2022 AKHMAD NU
500,000 90,000 590,000 2 24 1 29-10-2022 ILMIYAH AG
416,100 150,000 566,100 1 6 1 26-11-2022 ILMIYAH AG
165,400 60,000 225,400 1 8 1 26-11-2022 ILMIYAH AG
887,000 240,000 1,127,000 2 19 1 30-10-2022 ILMIYAH AG
169,200 60,000 229,200 1 28 1 29-10-2022 MOHAMMAD
250,000 45,000 295,000 1 13 1 21-11-2022 AKHMAD NU
625,000 225,000 850,000 1 25 1 06-11-2022 AKHMAD NU
787,500 787,500 1 13 1 23-11-2022 M. HASIS MU
1,192,500 1,192,500 1 6 1 23-11-2022 M. HASIS MU
250,000 60,000 310,000 1 12 1 20-11-2022 AKHMAD NU
412,500 150,000 562,500 1 16 1 20-11-2022 DEWI PURN
333,400 120,000 453,400 2 13 1 18-10-2022 ILMIYAH AG
416,700 75,000 491,700 1 19 1 12-11-2022 MOHAMMAD
830,400 150,000 980,400 1 12 1 20-11-2022 ILMIYAH AG
416,100 75,000 491,100 1 9 1 21-11-2022 DEWI PURN

Page 21
PDFTables.com
Page : 9 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


250,000 45,000 295,000 1 24 1 06-11-2022 ILMIYAH AG
125,000 45,000 170,000 1 22 1 06-11-2022 ILMIYAH AG
2,000,000 900,000 2,900,000 2 21 1 31-10-2022 AKHMAD NU
415,800 75,000 490,800 1 28 1 08-11-2022 MOHAMMAD
832,500 150,000 982,500 2 10 1 29-10-2022 ROHMATUL
412,800 75,000 487,800 1 22 1 26-11-2022 ILMIYAH AG
416,700 75,000 491,700 1 9 1 22-11-2022 ILMIYAH AG
281,800 105,000 386,800 1 15 1 26-11-2022 ILMIYAH AG
161,900 90,000 251,900 1 23 1 14-11-2022 AKHMAD NU
5,277,800 1,520,000 6,797,800 1 24 1 20-11-2022 ILMIYAH AG
277,800 75,000 352,800 1 11 1 20-11-2022 ILMIYAH AG
1,666,200 300,000 1,966,200 2 19 1 24-10-2022 ILMIYAH AG
770,700 416,100 1,186,800 1 9 1 22-11-2022 MOHAMMAD
180,000 180,000 1 7 1 20-11-2022 ILMIYAH AG
832,800 150,000 982,800 2 7 1 25-10-2022 ILMIYAH AG
1,662,000 900,000 2,562,000 2 25 1 22-11-2022 AKHMAD NU
112,500 112,500 1 15 1 15-11-2022 MOHAMMAD
333,400 60,000 393,400 1 10 1 21-11-2022 DEWI PURN
274,000 150,000 424,000 1 24 1 12-11-2022 BINTY SABIL
135,000 135,000 1 10 1 26-11-2022 ILMIYAH AG
1,388,900 750,000 2,138,900 1 15 1 16-11-2022 MOHAMMAD
99,200 30,000 129,200 1 25 1 10-11-2022 DEWI PURN
289,000 105,000 394,000 1 6 1 26-11-2022 AKHMAD NU
1,665,600 900,000 2,565,600 2 16 1 27-10-2022 ILMIYAH AG
250,000 45,000 295,000 2 15 1 19-11-2022 AKHMAD NU
375,000 135,000 510,000 2 16 1 20-11-2022 AKHMAD NU
163,100 45,000 208,100 1 20 1 26-11-2022 ROHMATUL
912,500 330,000 1,242,500 2 7 1 27-10-2022 BINTY SABIL
276,400 75,000 351,400 1 6 1 26-11-2022 BINTY SABIL
413,000 150,000 563,000 3 10 1 29-10-2022 AKHMAD NU
652,000 240,000 892,000 3 8 1 16-10-2022 AKHMAD NU
322,000 120,000 442,000 2 7 1 22-11-2022 DEWI PURN
666,400 120,000 786,400 1 8 1 13-11-2022 ILMIYAH AG
500,000 90,000 590,000 1 9 1 26-11-2022 DEWI PURN
1,892,500 1,050,000 2,942,500 1 10 1 19-11-2022 ILMIYAH AG
250,000 45,000 295,000 1 6 1 26-11-2022 ROHMATUL

Page : 10 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


2,081,600 1,500,000 3,581,600 1 7 1 26-11-2022 DEWI PURN

Page 22
PDFTables.com
1,000,000 180,000 1,180,000 2 23 1 29-10-2022 BINTY SABIL
250,000 45,000 295,000 1 12 1 23-11-2022 BINTY SABIL
686,000 375,000 1,061,000 1 21 1 20-11-2022 ROHMATUL
277,800 75,000 352,800 1 11 1 20-11-2022 ILMIYAH AG
831,000 100,000 931,000 1 21 1 13-11-2022 BINTY SABIL
500,000 90,000 590,000 2 19 1 28-10-2022 DEWI PURN
1,000,000 180,000 1,180,000 1 25 1 07-11-2022 MOHAMMAD
888,000 240,000 1,128,000 2 25 1 22-10-2022 BINTY SABIL
359,100 97,500 456,600 1 11 1 20-11-2022 DEWI PURN
658,400 360,000 1,018,400 2 16 1 25-10-2022 AKHMAD NU
208,400 75,000 283,400 1 7 1 24-11-2022 ILMIYAH AG
441,000 120,000 561,000 1 8 1 23-11-2022 BINTY SABIL
5,552,600 3,000,000 8,552,600 2 10 1 25-10-2022 AKHMAD NU
194,000 105,000 299,000 1 8 1 26-11-2022 BINTY SABIL
750,000 135,000 885,000 1 18 1 21-11-2022 ROHMATUL
406,000 150,000 556,000 2 19 1 19-10-2022 AKHMAD NU
1,000,000 270,000 1,270,000 2 6 1 21-11-2022 ILMIYAH AG
164,600 45,000 209,600 1 11 1 19-11-2022 BINTY SABIL
1,663,800 300,000 1,963,800 2 8 1 25-10-2022 MOHAMMAD
480,000 180,000 660,000 2 7 1 31-10-2022 AKHMAD NU
1,250,000 450,000 1,700,000 1 6 1 26-11-2022 DEWI PURN
2,500,000 900,000 3,400,000 2 29 1 31-10-2022 AKHMAD NU
3,889,000 2,100,000 5,989,000 2 6 1 31-10-2022 M. HASIS MU
1,039,900 375,000 1,414,900 1 12 1 16-11-2022 MOHAMMAD
609,600 165,000 774,600 1 6 1 21-11-2022 BINTY SABIL
164,600 30,000 194,600 1 6 1 23-11-2022 BINTY SABIL
129,000 75,000 204,000 1 7 1 14-11-2022 AKHMAD NU
408,400 75,000 483,400 1 7 1 21-11-2022 ILMIYAH AG
315,000 315,000 2 10 1 29-10-2022 MOHAMMAD
831,600 150,000 981,600 2 6 1 30-10-2022 DEWI PURN
166,400 30,000 196,400 1 26 1 05-11-2022 MOHAMMAD
582,800 210,000 792,800 2 10 1 23-10-2022 ROHMATUL
247,000 247,000 1 7 1 26-11-2022 MOHAMMAD
6,663,800 1,200,000 7,863,800 2 13 1 29-10-2022 DEWI PURN
112,500 112,500 1 7 1 26-11-2022 ROHMATUL

Page : 11 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


833,400 450,000 1,283,400 1 7 1 24-11-2022 DEWI PURN
1,000,000 360,000 1,360,000 2 17 1 27-10-2022 AKHMAD NU
331,900 120,000 451,900 2 9 1 25-10-2022 ROUDHOTU
833,400 225,000 1,058,400 1 7 1 24-11-2022 DEWI PURN
384,500 105,000 489,500 1 16 1 26-11-2022 ILMIYAH AG
198,800 75,000 273,800 1 17 1 14-11-2022 ILMIYAH AG
277,800 75,000 352,800 1 17 1 14-11-2022 BINTY SABIL

Page 23
PDFTables.com
754,000 150,000 904,000 1 24 1 23-11-2022 DEWI PURN
555,400 150,000 705,400 2 24 1 02-11-2022 ROHMATUL
3,052,800 1,650,000 4,702,800 2 9 1 12-11-2022 ROHMATUL
829,200 300,000 1,129,200 2 7 1 08-11-2022 DEWI PURN
### ### 2 6 1 25-08-2022 ILMIYAH AG
287,800 105,000 392,800 1 21 1 26-11-2022 ILMIYAH AG
444,500 120,000 564,500 1 11 1 20-11-2022 BINTY SABIL
194,500 52,500 247,000 1 19 1 20-11-2022 ILMIYAH AG
250,000 45,000 295,000 1 22 1 07-11-2022 ILMIYAH AG
162,500 45,000 207,500 1 26 1 12-11-2022 AKHMAD NU
500,000 180,000 680,000 2 6 1 25-10-2022 MOHAMMAD
832,800 150,000 982,800 1 12 1 20-11-2022 ILMIYAH AG
275,200 75,000 350,200 1 16 1 26-11-2022 ROUDHOTU
747,500 405,000 1,152,500 2 16 1 06-11-2022 M. HASIS MU
250,000 90,000 340,000 1 7 1 24-11-2022 MOHAMMAD
1,666,800 900,000 2,566,800 2 15 1 16-10-2022 DEWI PURN
1,164,400 210,000 1,374,400 2 6 1 23-10-2022 MOHAMMAD
500,000 270,000 770,000 1 26 1 06-11-2022 ILMIYAH AG
208,400 75,000 283,400 1 10 1 21-11-2022 ILMIYAH AG
105,000 105,000 1 10 1 21-11-2022 DEWI PURN
284,200 52,000 336,200 1 16 1 22-11-2022 ROHMATUL
235,000 45,000 280,000 1 7 1 08-11-2022 DEWI PURN
376,800 150,000 526,800 1 25 1 08-11-2022 ROUDHOTU
1,662,100 600,000 2,262,100 2 21 1 25-10-2022 DEWI PURN
### ### 2 17 1 14-06-2022 ILMIYAH AG
500,000 180,000 680,000 1 14 1 02-11-2022 ROHMATUL
1,462,500 1,462,500 1 28 1 05-11-2022 ILMIYAH AG
263,400 75,000 338,400 1 7 1 26-11-2022 ROIKHATUL
831,600 300,000 1,131,600 1 17 1 10-11-2022 ILMIYAH AG

Page : 12 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


3,326,800 1,200,000 4,526,800 2 24 1 24-10-2022 BINTY SABIL
1,388,300 750,000 2,138,300 1 9 1 21-11-2022 M. HASIS MU
831,000 450,000 1,281,000 1 25 1 06-11-2022 DEWI PURN
1,350,000 1,350,000 2 8 1 25-10-2022 MOHAMMAD
625,000 225,000 850,000 1 6 1 26-11-2022 BINTY SABIL
300,000 300,000 1 24 1 26-11-2022 ILMIYAH AG
665,200 120,000 785,200 2 7 1 29-10-2022 ILMIYAH AG
125,000 45,000 170,000 1 7 1 24-11-2022 DEWI PURN
460,000 90,000 550,000 3 11 1 31-10-2022 AKHMAD NU
1,041,400 375,000 1,416,400 1 18 1 10-11-2022 BINTY SABIL
800,400 300,000 1,100,400 2 11 1 25-10-2022 ROIKHATUL
827,900 150,000 977,900 1 29 1 01-11-2022 AKHMAD NU
135,000 135,000 1 25 1 06-11-2022 ROHMATUL

Page 24
PDFTables.com
832,800 450,000 1,282,800 1 14 1 19-11-2022 ILMIYAH AG
511,600 300,000 811,600 1 23 1 12-11-2022 ROIKHATUL
333,700 75,000 408,700 1 22 1 03-10-2022 ROIKHATUL
1,250,000 450,000 1,700,000 1 21 1 26-11-2022 AKHMAD NU
2,913,700 525,000 3,438,700 1 15 1 26-11-2022 M. HASIS MU
2,000,000 900,000 2,900,000 2 11 1 24-10-2022 BINTY SABIL
416,500 50,000 466,500 1 6 1 26-11-2022 ILMIYAH AG
2,500,000 900,000 3,400,000 2 18 1 13-10-2022 ILMIYAH AG
541,700 195,000 736,700 1 5 1 26-11-2022 DEWI PURN
208,400 75,000 283,400 1 7 1 24-11-2022 ILMIYAH AG
625,000 225,000 850,000 1 8 1 24-11-2022 BINTY SABIL
828,600 225,000 1,053,600 1 26 1 06-11-2022 BINTY SABIL
1,250,000 450,000 1,700,000 2 12 1 24-10-2022 AKHMAD NU
1,216,000 330,000 1,546,000 2 8 1 31-10-2022 DEWI PURN
1,108,000 600,000 1,708,000 2 8 1 27-10-2022 ROHMATUL
250,000 45,000 295,000 1 25 1 06-11-2022 ILMIYAH AG
90,000 90,000 1 10 1 26-11-2022 BINTY SABIL
8,310,000 4,200,000 ### 2 6 1 26-10-2022 M. HASIS MU
164,900 45,000 209,900 1 12 1 21-11-2022 ROHMATUL
416,100 75,000 491,100 1 9 1 14-11-2022 MOHAMMAD
414,300 225,000 639,300 1 22 1 13-11-2022 DEWI PURN
828,600 300,000 1,128,600 1 18 1 22-11-2022 AKHMAD NU
1,250,000 450,000 1,700,000 2 18 1 30-10-2022 DEWI PURN

Page : 13 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


500,000 90,000 590,000 1 12 1 12-11-2022 ROHMATUL
414,300 75,000 489,300 1 17 1 19-11-2022 ROIKHATUL
820,600 150,000 970,600 1 16 1 19-11-2022 DEWI PURN
320,600 60,000 380,600 1 15 1 13-11-2022 ROHMATUL
321,600 60,000 381,600 1 14 1 22-11-2022 DEWI PURN
333,400 90,000 423,400 1 18 1 13-11-2022 ROHMATUL
572,300 210,000 782,300 2 12 1 27-10-2022 ROHMATUL
1,250,000 240,000 1,490,000 2 6 1 26-10-2022 MOHAMMAD
300,000 300,000 1 10 1 19-11-2022 ILMIYAH AG
112,500 112,500 1 6 1 26-11-2022 ILMIYAH AG
573,600 105,000 678,600 2 6 1 26-10-2022 ROHMATUL
414,600 150,000 564,600 1 6 1 26-11-2022 DEWI PURN
160,000 160,000 1 19 1 09-11-2022 ILMIYAH AG
287,700 52,500 340,200 1 24 1 07-11-2022 MOHAMMAD
222,300 60,000 282,300 1 7 1 24-11-2022 ILMIYAH AG
560,500 560,500 1 25 1 01-11-2022 MOHAMMAD
831,900 300,000 1,131,900 2 9 1 31-10-2022 ILMIYAH AG
414,900 75,000 489,900 1 8 1 14-11-2022 DEWI PURN
300,000 300,000 2 18 1 18-10-2022 M. HASIS MU

Page 25
PDFTables.com
250,000 45,000 295,000 1 7 1 21-11-2022 DEWI PURN
1,666,800 450,000 2,116,800 2 6 1 27-10-2022 ILMIYAH AG
207,900 37,500 245,400 1 26 1 05-11-2022 ROHMATUL
### 900,000 ### 2 26 1 05-11-2022 ILMIYAH AG
165,200 45,000 210,200 1 24 1 12-11-2022 ILMIYAH AG
250,000 45,000 295,000 1 23 1 08-11-2022 ILMIYAH AG
1,250,000 150,000 1,400,000 2 12 1 27-10-2022 M. HASIS MU
415,200 75,000 490,200 1 13 1 19-11-2022 ILMIYAH AG
832,900 225,000 1,057,900 1 9 1 19-11-2022 DEWI PURN
388,500 210,000 598,500 2 8 1 29-10-2022 ILMIYAH AG
388,400 105,000 493,400 1 6 1 21-11-2022 M. HASIS MU
327,000 60,000 387,000 1 26 1 21-11-2022 ILMIYAH AG
831,000 150,000 981,000 1 26 1 05-11-2022 BINTY SABIL
2,500,000 225,000 2,725,000 1 6 1 24-11-2022 DEWI PURN
250,000 45,000 295,000 1 20 1 13-11-2022 DEWI PURN
288,500 52,500 341,000 1 18 1 20-11-2022 MOHAMMAD
125,000 45,000 170,000 1 14 1 12-11-2022 ILMIYAH AG

Page : 14 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


2,665,500 800,000 3,465,500 1 14 1 27-10-2022 M. HASIS MU
1,000,000 30,000 1,030,000 2 14 1 27-10-2022 BINTY SABIL
75,000 75,000 1 11 1 15-11-2022 MOHAMMAD
1,425,200 525,000 1,950,200 1 17 1 21-11-2022 ROHMATUL
500,000 90,000 590,000 1 10 1 24-11-2022 ROHMATUL
3,332,500 600,000 3,932,500 2 8 1 30-10-2022 ILMIYAH AG
2,500,000 450,000 2,950,000 2 8 1 25-10-2022 BINTY SABIL
673,500 673,500 2 7 1 28-10-2022 ILMIYAH AG
2,250,000 2,250,000 1 23 1 26-11-2022 MOHAMMAD
1,332,800 240,000 1,572,800 2 23 1 05-10-2022 MOHAMMAD
831,600 150,000 981,600 1 23 1 09-11-2022 DEWI PURN
581,600 105,000 686,600 1 15 1 15-11-2022 BINTY SABIL
277,200 75,000 352,200 1 15 1 19-11-2022 ILMIYAH AG
832,200 300,000 1,132,200 1 13 1 21-11-2022 ILMIYAH AG
277,200 75,000 352,200 1 13 1 16-11-2022 ILMIYAH AG
391,800 75,000 466,800 1 12 1 19-11-2022 DEWI PURN
1,666,600 900,000 2,566,600 2 12 1 30-10-2022 ROHMATUL
500,000 270,000 770,000 1 7 1 26-11-2022 DEWI PURN
250,000 45,000 295,000 1 27 1 06-11-2022 BINTY SABIL
1,138,700 205,000 1,343,700 1 25 1 27-10-2022 BINTY SABIL
625,000 225,000 850,000 1 23 1 20-11-2022 DEWI PURN
500,000 500,000 1 13 1 07-11-2022 BINTY SABIL
1,666,100 900,000 2,566,100 1 19 1 13-11-2022 ILMIYAH AG
4,000,000 4,000,000 1 7 1 26-11-2022 DEWI PURN
666,200 240,000 906,200 2 7 1 28-10-2022 MOHAMMAD

Page 26
PDFTables.com
1,666,200 900,000 2,566,200 2 6 1 28-10-2022 DEWI PURN
694,000 375,000 1,069,000 1 29 1 01-11-2022 BINTY SABIL
1,041,633 375,000 1,416,633 1 20 1 20-11-2022 BINTY SABIL
157,000 157,000 1 16 1 15-11-2022 ILMIYAH AG
332,800 120,000 452,800 1 8 1 12-11-2022 ILMIYAH AG
277,800 150,000 427,800 1 22 1 09-11-2022 MOHAMMAD
833,400 200,000 1,033,400 1 22 1 09-11-2022 BINTY SABIL
250,000 45,000 295,000 1 19 1 12-11-2022 ILMIYAH AG
1,041,700 125,000 1,166,700 1 18 1 13-11-2022 MOHAMMAD
### ### ### 0

Page : 15 of 16
27-11-2022 08:30:39 AYUN

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


1,476,400 426,500 1,902,900 5 22 2 31-10-2022 M. HASIS MU
3,583,000 1,290,000 4,873,000 3 6 2 31-10-2022 ROHMATUL
450,000 450,000 3 27 2 15-09-2022 ROHMATUL
1,245,000 450,000 1,695,000 3 19 2 30-10-2022 ROHMATUL
1,875,000 675,000 2,550,000 3 7 2 14-11-2022 DEWI PURN
800,200 390,000 1,190,200 3 20 2 31-10-2022 ROHMATUL
6,264,700 900,000 7,164,700 4 18 2 31-10-2022 ROIKHATUL
515,900 282,000 797,900 4 17 2 31-10-2022 M. HASIS MU
978,000 528,000 1,506,000 4 3 2 30-10-2022 M. HASIS MU
589,800 225,000 814,800 3 17 2 30-10-2022 DEWI PURN
407,600 225,000 632,600 3 16 2 26-10-2022 M. HASIS MU
524,500 180,000 704,500 4 10 2 29-10-2022 ROHMATUL
4,996,800 2,700,000 7,696,800 3 5 2 12-11-2022 AINUN ROSY
687,500 112,500 800,000 3 6 2 27-09-2022 MOHAMMAD
2,742,000 1,500,000 4,242,000 4 6 2 31-10-2022 DEWI PURN
638,300 270,000 908,300 4 3 2 29-10-2022 M. HASIS MU
1,125,000 405,000 1,530,000 3 19 2 29-09-2022 DEWI PURN
2,096,300 150,000 2,246,300 6 12 2 25-10-2022 ROHMATUL
1,500,000 360,000 1,860,000 3 11 2 06-11-2022 ROHMATUL
5,829,000 3,150,000 8,979,000 3 10 2 19-11-2022 AKHMAD NU
3,332,700 1,800,000 5,132,700 4 16 2 24-10-2022 AKHMAD NU
6,857,000 4,950,000 ### 3 8 2 31-10-2022 AKHMAD NU
562,500 202,500 765,000 3 11 2 30-10-2022 AKHMAD NU
494,700 180,000 674,700 3 6 2 30-10-2022 AKHMAD NU
1,109,600 300,000 1,409,600 4 9 2 31-10-2022 DEWI PURN
768,000 420,000 1,188,000 4 14 2 11-09-2022 AKHMAD NU
1,500,000 540,000 2,040,000 3 17 2 26-10-2022 ROHMATUL
1,648,400 900,000 2,548,400 4 13 2 01-10-2022 M. HASIS MU
8,323,000 1,800,000 ### 6 7 2 10-10-2022 DEWI PURN
1,245,900 675,000 1,920,900 3 14 2 05-11-2022 DEWI PURN
2,240,000 2,240,000 4 7 2 27-10-2022 BINTY SABIL

Page 27
PDFTables.com
848,100 315,000 1,163,100 3 10 2 25-10-2022 M. HASIS MU
2,500,000 900,000 3,400,000 4 19 2 29-10-2022 ROHMATUL
496,400 180,000 676,400 3 18 2 30-10-2022 AKHMAD NU
1,248,000 225,000 1,473,000 3 14 2 25-10-2022 DEWI PURN
1,090,300 450,000 1,540,300 3 23 2 30-10-2022 ROHMATUL

Page : 16 of 16
27-11-2022 08:30:39 AYUN

### ### 100,646,100 0

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


### ### 7 16 3 31-10-2022 DEWI PURN
### ### 7 2 3 20-11-2022 DEWI PURN
960,000 300,000 1,260,000 6 8 3 21-11-2022 AKHMAD NU
406,000 150,000 556,000 4 22 3 30-10-2022 AKHMAD NU
6,370,600 4,200,000 ### 7 7 3 23-10-2022 ROUDHOTU
### 4,650,000 ### 0

T.Pokok T.Margin Kewajiban FR Hari Kol Tgl.Bayar AO


### 4,235,872 ### 47 0 4 29-12-2019 M. HASIS MU
1,165,000 210,000 1,375,000 71 16 4 18-04-2017 RUDIANTO
613,000 613,000 66 13 4 26-04-2022 M. HASIS MU
1,610,500 311,320 1,921,820 51 27 4 26-04-2022 M. HASIS MU
1,792,000 352,000 2,144,000 51 27 4 03-11-2018 RUDIANTO
### ### 18 5 4 26-04-2022 RUDIANTO
4,432,000 1,785,000 6,217,000 18 6 4 23-07-2022 RUDIANTO
3,650,000 138,050 3,788,050 6 8 4 29-09-2022 M. HASIS MU
2,305,000 405,000 2,710,000 9 23 4 31-10-2022 DEWI PURN
1,160,000 210,000 1,370,000 5 15 4 05-10-2022 AKHMAD NU
56,000 120,000 176,000 8 12 4 01-08-2022 AKHMAD NU
### 7,767,242 ### 0
### ### 1,002,527,18

Page 28

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