ABCDEFGHIJKGFGGGHGIGJGKGLGMGNGO
1
Lembar Kerja Setoran Nasabah/Mitra WO
2
Nama Cabang : Jatinegara
Hari Setoran/Angs : Senin
3
Bulan : Agustus 2026
4
NoNama KumpulanID MKK/MKSNama Nasabah/MitraMK/PembiayaanSaldo MK/PembiayaanBagi Hasil/ MarginDiscSaldo UTJNominal WOTanggal WOSaldo WO Bulan Juli'26Saldo WO JuliAgustusJumlahSaldo WO Bulan Agustus'26Saldo WO Agustus
5
Mg 1Mg2Mg3Mg4Mg5
6
1
0962-0003, TANJUNG LENGKONG (RT ACHROM)
0962MKK00021ANISAH 3,000.0 1,165.0 285.0 285.0 0.0 1,450.0 07/02/20251,450.01,165.00.01,450.01,165.0
7
2
0962-0003, TANJUNG LENGKONG (RT ACHROM)
0962MKK00025LIANA 3,000.0 1,155.0 285.0 285.0 0.0 1,440.0 07/02/20251,440.01,155.00.01,440.01,155.0
8
3
0962-0003, TANJUNG LENGKONG (RT ACHROM)
0962MKK00020MUTIANI 4,000.0 1,640.0 400.0 400.0 0.0 2,040.0 07/02/20252,040.01,640.00.02,040.01,640.0
10
4
0962-0003, TANJUNG LENGKONG (RT ACHROM)
0962MKK00147DEWI SARTIKA 4,000.0 1,520.0 380.0 380.0 0.0 1,900.0 07/03/20251,865.01,485.00.01,865.01,485.0
11
5
0962-0003, TANJUNG LENGKONG (RT ACHROM)
0962MKK00279NOVITA PUSPASARI 3,000.0 1,335.0 330.0 330.0 0.0 1,665.0 07/03/20251,631.01,301.00.01,631.01,301.0
12
6
0962-0003, TANJUNG LENGKONG (RT ACHROM)
0962MKK00023PRIMA M WLILUJENG LESTARI 3,000.0 960.0 225.0 225.0 0.0 1,185.0 07/03/2025975.0750.00.0975.0750.0
13
7
0962-0003, TANJUNG LENGKONG (RT ACHROM)
0962MKK00022WIWIN SUGIHARTI 3,000.0 1,115.0 270.0 270.0 0.0 1,385.0 07/03/20251,385.01,115.00.01,385.01,115.0
14
8
0962-0004, TJ LENGKONG PASAR (RT ACHROM)
0962MKK00031YANTI 3,000.0 775.0 180.0 180.0 0.0 955.0
18/04/2025
955.0775.00.0955.0775.0
15
9
0962-0004, TJ LENGKONG PASAR (RT ACHROM)
0962MKK00070NOVI YANTI ISLAMI 3,000.0 1,860.0 372.5 372.5 0.0 2,232.5 04/06/20252,232.51,860.00.02,232.51,860.0
17
10
0962-0006, KEBON NANAS (RT SUBHAN)
0962MKK00247NURBANI YUSUF 3,000.0 1,320.0 320.0 320.0 0.0 1,640.0 07/03/20251,440.01,120.00.01,440.01,120.0
18
11
0962-0006, KEBON NANAS (RT SUBHAN)
0962MKK00246YUNENGSIH 3,000.0 1,075.0 255.0 255.0 0.0 1,330.0
18/04/2025
1,330.01,075.00.01,330.01,075.0
19
12
0962-0006, KEBON NANAS (RT SUBHAN)
0962MKK00243DEWI NOVITA SARI 3,000.0 625.0 150.0 150.0 0.0 775.0 09/05/2025775.0625.00.0775.0625.0
20
13
0962-0006, KEBON NANAS (RT SUBHAN)
0962MKK00242KARTIKA SARI 3,000.0 780.0 190.0 190.0 0.0 970.0 09/05/2025954.0764.00.0954.0764.0
21
14
0962-0008, GG MAJLIS ASSALAFY (RT ALFIYAN)
0962MKK00055DWI MAISAROH 3,400.0 2,599.0 443.8443.80.0 3,042.8 05/06/20263,042.82,599.00.03,042.82,599.0
22
15
0962-0008, GG MAJLIS ASSALAFY (RT ALFIYAN)
0962MKK00634RUSMIYATI 4,000.0 2,880.0 542.0542.00.0 3,422.0 05/06/20263,422.02,880.00.03,422.02,880.0
23
16
0962-0012, OTISTA FIDUCIA (RT ROSMALINA)
0962MKK00056NURSIPA 4,000.0 880.0 220.00.00.0 1,100.0 06/07/2026700.0700.00.0700.0700.0
24
17
0962-0012, OTISTA FIDUCIA (RT ROSMALINA)
0962MKK00057ITA FAHMIDA 5,000.0 950.0 225.00.00.0 1,175.0 08/07/20261,175.01,175.00.01,175.01,175.0
25
18
0962-0012, OTISTA FIDUCIA (RT ROSMALINA)
0962MKK00054RIYANAH 5,000.0 1,445.0 350.00.00.0 1,795.0 08/07/20261,795.01,795.050 50.01,745.01,745.0
27
19
0962-0014, SENSUS PASAR (RT DJAIDIN)
0962MKK01155ERNI SARIARNI 3,000.0 285.0 60.0 60.0 0.0 345.0 07/03/2025210.0150.00.0210.0150.0
28
20
0962-0014, SENSUS PASAR (RT DJAIDIN)
0962MKK00234TITIN HOTIJAH 3,000.0 1,350.0 330.0 330.0 0.0 1,680.0 07/03/20251,680.01,350.00.01,680.01,350.0
29
21
0962-0014, SENSUS PASAR (RT DJAIDIN)
0962MKK00102SITI DAMAYANTI 3,000.0 770.0 180.0 180.0 0.0 950.0
18/04/2025
945.0765.00.0945.0765.0
30
22
0962-0014, SENSUS PASAR (RT DJAIDIN)
0962MKK00100SUMIYATI 3,000.0 815.0 195.0 195.0 0.0 1,010.0
18/04/2025
1,005.0810.00.01,005.0810.0
31
23
0962-0014, SENSUS PASAR (RT DJAIDIN)
0962MKK00099ZAINAH 3,000.0 720.0 180.0 180.0 0.0 900.0
18/04/2025
895.0715.00.0895.0715.0
32
24
0962-0014, SENSUS PASAR (RT DJAIDIN)
0962MKK00101SULASMI 3,000.0 885.0 210.0 210.0 0.0 1,095.0
18/04/2025
1,095.0885.00.01,095.0885.0
33
25
0962-0014, SENSUS PASAR (RT DJAIDIN)
0962MKK00105RENY TRI UTAMI 3,000.0 750.0 180.0 180.0 0.0 930.0
18/04/2025
930.0750.00.0930.0750.0
34
26
0962-0014, SENSUS PASAR (RT DJAIDIN)
0962MKK00104NURHAYATI 3,000.0 780.0 185.0 175.0 0.0 965.0
18/04/2025
945.0770.00.0945.0770.0
35
27
0962-0024, PERPOLONIA BLOK (RT ENAH)
0962MKK00351CATLYN AMANDHA UNEPUTTY 3,000.0 1,920.0 430.5 430.5 0.0 2,350.5 10/01/20252,350.51,920.00.02,350.51,920.0
36
28
0962-0024, PERPOLONIA BLOK (RT ENAH)
0962MKK00399TASYA FRENISA 3,000.0 1,925.0 420.7 420.7 0.0 2,345.7 10/01/20252,345.71,925.00.02,345.71,925.0
37
29
0962-0024, PERPOLONIA BLOK (RT ENAH)
0962MKK00349INTAN WULANDARI 3,000.0 1,730.0 420.0 420.0 0.0 2,150.0 07/02/20252,150.01,730.00.02,150.01,730.0
38
30
0962-0024, PERPOLONIA BLOK (RT ENAH)
0962MKK00184SUGIYANTI 3,000.0 1,445.0 360.0 360.0 0.0 1,805.0 07/02/20251,805.01,445.00.01,805.01,445.0
39
31
0962-0024, PERPOLONIA BLOK (RT ENAH)
0962MKK00353MARIA MAGDALENA 3,000.0 1,455.0 360.0 360.0 0.0 1,815.0 07/03/20251,815.01,455.00.01,815.01,455.0
40
32
0962-0024, PERPOLONIA BLOK (RT ENAH)
0962MKK00183
NILAM MARYANA INDAH
 3,000.0 1,250.0 300.0 300.0 0.0 1,550.0 07/03/20251,550.01,250.00.01,550.01,250.0
41
33
0962-0024, PERPOLONIA BLOK (RT ENAH)
0962MKK00185KUSMIATI 3,000.0 815.0 195.0 195.0 0.0 1,010.0
18/04/2025
1,010.0815.00.01,010.0815.0
43
34
0962-0024, PERPOLONIA BLOK (RT ENAH)
0962MKK00350YUNITA NUR PRAMUSTI 3,000.0 1,265.0 315.0 315.0 0.0 1,580.0
18/04/2025
1,580.01,265.00.01,580.01,265.0
44
35
0962-0024, PERPOLONIA BLOK (RT ENAH)
0962MKK00354CEVINSKY 3,000.0 1,240.0 300.0 300.0 0.0 1,540.0
18/04/2025
1,540.01,240.00.01,540.01,240.0
45
36
0962-0026, GG MUNTAHA TJ (RT MARINO)
0962MKK01212
SALBIAH BINTI JARSIDAM
 3,000.0 820.0 195.0 195.0 0.0 1,015.0 07/11/20251,015.0820.00.01,015.0820.0
46
37
0962-0026, GG MUNTAHA TJ (RT MARINO)
0962MKK01216VIRA AYATI NURUL K 3,000.0 795.0 195.0 195.0 0.0 990.0 07/11/2025990.0795.00.0990.0795.0
47
38
0962-0026, GG MUNTAHA TJ (RT MARINO)
0962MKK01217WIDIANINGSIH 3,000.0 600.0 150.0 80.0 0.0 750.0 05/12/2025650.0570.00.0650.0570.0
49
39
0962-0048, GG TAULADAN (RT IWAN MULFANI)
0962MKK00355IREINE ESTHER LENDA W 3,000.0 850.0 210.0 210.0 0.0 1,060.0 09/05/20251,060.0850.00.01,060.0850.0
50
40
0962-0048, GG TAULADAN (RT IWAN MULFANI)
0962MKK00352NABILLA MOHTI RUMASUKUN 3,000.0 795.0 195.0 195.0 0.0 990.0 09/05/2025990.0795.00.0990.0795.0
51
41
0962-0048, GG TAULADAN (RT IWAN MULFANI)
0962MKK00182YUNI ERWIDA 3,000.0 670.0 165.0 60.0 0.0 835.0 09/05/2025270.0210.00.0270.0210.0
52
42
0962-0049, TANAH RENDAH KALI (RT SOPIAH)
0962MKK00698MITHA YULITA 4,000.0 2,000.0 500.0 500.0 0.0 2,500.0 06/03/20262,500.02,000.00.02,500.02,000.0
53
43
0962-0049, TANAH RENDAH KALI (RT SOPIAH)
0962MKK02460ANISA RISTIANI 3,000.0 1,500.0 375.0 375.0 0.0 1,875.0 10/04/20261,875.01,500.00.01,875.01,500.0
54
44
0962-0049, TANAH RENDAH KALI (RT SOPIAH)
0962MKK00521HENY ROHAENI 4,000.0 1,120.0 280.0 280.0 0.0 1,400.0 08/05/20261,400.01,120.00.01,400.01,120.0
55
45
0962-0049, TANAH RENDAH KALI (RT SOPIAH)
0962MKK02063MARIANA ULFA3,000.01,535.0 375.0 375.00.0 1,910.0 05/06/20261,910.01,535.00.01,910.01,535.0
56
46
0962-0049, TANAH RENDAH KALI (RT SOPIAH)
0962MKK00512WINARNI4,000.02,162.0 540.0 540.00.0 2,702.0 05/06/20262,702.02,162.00.02,702.02,162.0
57
47
0962-0049, TANAH RENDAH KALI (RT SOPIAH)
0962MKK00522SITI SARAH 4,000.0 610.0 140.0 0.00.0 750.0 06/07/2026750.0750.00.0750.0750.0
58
480793-0059, KP PULO (RT YAYAT)0962MKK00020RICCAWATI 6,000.0 1,784.0 420.0 420.0 0.0 2,204.0
08/03/2024
2,204.01,784.00.02,204.01,784.0
59
490793-0059, KP PULO (RT YAYAT)0793MKK01967RINA MAI NINGSIH 5,000.0 3,565.0 701.9 701.9 0.0 4,266.9
07/06/2024
4,266.93,565.00.04,266.93,565.0
60
500793-0059, KP PULO (RT YAYAT)0793MKK00753YULIANA 4,200.0 3,358.5 559.8 559.8 0.0 3,918.3
07/06/2024
3,918.33,358.50.03,918.33,358.5
61
51
0962-0060, TANAH RENDAH BAWAH (RT AGUS SALIM)
0962MKK00798FENTI NURHAYATI 4,000.0 875.0 200.0 150.0 0.0 1,075.0 08/05/20261,000.0850.00.01,000.0850.0
62
52
0962-0060, TANAH RENDAH BAWAH (RT AGUS SALIM)
0962MKK00800INDAH TRI LESTARI4,000.0720.0 165.0 140.00.0 885.0 05/06/2026860.0720.00.0860.0720.0
63
53
0962-0073, TN RENDAH WARUNG (RT SINANWASILA)
0962MKK01896NUR HASANAH 3,000.0 140.0 30.0 30.0 0.0 170.0 06/02/2026170.0140.00.0170.0140.0
64
54
0962-0088, TN RENDAH ERETAN (RT IWAN)
0962MKK01209FARIDAH 3,000.0 605.0 150.0 150.0 0.0 755.0 07/11/2025755.0605.00.0755.0605.0
65
55
0962-0088, TN RENDAH ERETAN (RT IWAN)
0962MKK01208LUPIANA 3,000.0 720.0 180.0 180.0 0.0 900.0 07/11/2025900.0720.00.0900.0720.0
66
56
0962-0088, TN RENDAH ERETAN (RT IWAN)
0962MKK00799AGUSTINI SUTINI 3,000.0 540.0 135.0 135.0 0.0 675.0 05/12/2025675.0540.00.0675.0540.0
67
57
0962-0088, TN RENDAH ERETAN (RT IWAN)
0962MKK01206NOPI HERAWATI 1,440.0 556.2 93.6 93.6 0.0 649.8 09/01/2026649.8556.20.0649.8556.2
68
58
0962-0088, TN RENDAH ERETAN (RT IWAN)
0962MKK01958INNESS 3,000.0 264.0 60.0 60.0 0.0 324.0 06/02/2026259.0199.00.0259.0199.0
69
59
0962-0088, TN RENDAH ERETAN (RT IWAN)
0962MKK00795SUNINGSIH 4,000.0 1,840.0 440.0 365.0 0.0 2,280.0 06/02/20262,165.01,800.00.02,165.01,800.0
70
60
0962-0090, KP PULO (RT YAYAT)[TRF 0793:0059]
0962MKK00825MARIAH ULFAH 6,000.0 2,250.0 540.0 540.0 0.0 2,790.0 05/07/20242,790.02,250.00.02,790.02,250.0
71
61
0962-0090, KP PULO (RT YAYAT)[TRF 0793:0059]
0962MKK00822NURHAYATI 7,000.0 2,240.0 535.0 535.0 0.0 2,775.0 05/07/20242,775.02,240.00.02,775.02,240.0
72
62
0962-0090, KP PULO (RT YAYAT)[TRF 0793:0059]
0962MKK00824SITI JULAEHA 4,340.0 3,691.9 545.6 545.6 0.0 4,237.5 05/07/20244,237.53,691.90.04,237.53,691.9
73
63
0962-0092, GG BANTEN 2 (RT MIMIN)[TRF 0793:0087]
0962MKK00890NY AAM SUTINAH 6,000.0 62.0 - - 0.0 62.0 10/01/202562.062.00.062.062.0
74
64
0962-0092, GG BANTEN 2 (RT MIMIN)[TRF 0793:0087]
0962MKK00887RUSTINI DJOHAN 6,000.0 2,320.0 570.0 570.0 0.0 2,890.0 07/02/20252,890.02,320.00.02,890.02,320.0
75
65
0962-0092, GG BANTEN 2 (RT MIMIN)[TRF 0793:0087]
0962MKK00891DAHLIA 6,000.0 880.0 210.0 210.0 0.0 1,090.0 07/03/20251,090.0880.00.01,090.0880.0
76
66
0962-0092, GG BANTEN 2 (RT MIMIN)[TRF 0793:0087]
0962MKK00886MUHINAH 6,000.0 280.0 60.0 60.0 0.0 340.0 07/04/2025340.0280.0280 280.060.00.0
77
67
0962-0092, GG BANTEN 2 (RT MIMIN)[TRF 0793:0087]
0962MKK00893ROHMAWATI 6,000.0 160.0 30.0 30.0 0.0 190.0 04/07/2025190.0160.00.0190.0160.0
78
68
0962-0098, GG BANTEN 3 (RT SADEU)[TRF 0793:0108]
0962MKK00888TITIN SUPRIHATIN 7,000.0 4,110.0 911.2 856.2 0.0 5,021.2
09/08/2024
4,941.24,085.00.04,941.24,085.0
79
69
0962-0098, GG BANTEN 3 (RT SADEU)[TRF 0793:0108]
0962MKK00889NUNUNG SUSANTI 4,060.0 2,598.4 514.1 514.1 0.0 3,112.5 04/10/243,112.52,598.40.03,112.52,598.4
80
70
0962-0098, GG BANTEN 3 (RT SADEU)[TRF 0793:0108]
0962MKK00892TJIAM ENG NIO 6,000.0 2,670.0 660.0 660.0 0.0 3,330.0 04/10/243,270.02,610.00.03,270.02,610.0
81
71
0962-0102, KP PULO 2 (RT M.NUR)[TRF 0793:0119]
0962MKK00920RENAWATI 7,000.0 1,860.0 455.0 455.0 0.0 2,315.0 6/9/20242,300.01,845.00.02,300.01,845.0
82
72
0962-0103, JL KOBER KECIL I (RT SAMIN)[TRF 0793:0126]
0962MKK00930ATIK ROSMAWATI 6,000.0 690.0 150.0 150.0 0.0 840.0 6/9/2024840.0690.00.0840.0690.0
83
73
0962-0103, JL KOBER KECIL I (RT SAMIN)[TRF 0793:0126]
0962MKK00929ROHAYAH 6,000.0 3,480.0 811.0 811.0 0.0 4,291.0 6/9/20244,291.03,480.00.04,291.03,480.0
84
74
0962-0103, JL KOBER KECIL I (RT SAMIN)[TRF 0793:0126]
0962MKK00925SALEHA 6,000.0 240.0 45.0 45.0 0.0 285.0 6/9/2024285.0240.00.0285.0240.0
85
75
0962-0103, JL KOBER KECIL I (RT SAMIN)[TRF 0793:0126]
0962MKK00926MAYA RACHMAYANTI 6,000.0 2,760.0 680.0 680.0 0.0 3,440.0 04/10/243,440.02,760.00.03,440.02,760.0
86
76
0962-0103, JL KOBER KECIL I (RT SAMIN)[TRF 0793:0126]
0962MKK00919NUR HIKMAH 4,440.0 3,954.2 558.3 558.3 0.0 4,512.5 04/10/244,402.53,844.20.04,402.53,844.2
87
77
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK02036MONICA IZA DEWANI 5,000.0 1,300.0 320.0 320.0 0.0 1,620.0
10/11/2023
1,620.01,300.00.01,620.01,300.0
88
78
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK01841RIKA SETIAWATI 6,000.0 3,690.0 811.0 811.0 0.0 4,501.0
08/12/2023
4,501.03,690.00.04,501.03,690.0
89
79
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK01437DIAN RAHAYU 6,000.0 4,005.0 841.6 841.6 0.0 4,846.6
08/12/2023
4,846.64,005.00.04,846.64,005.0
90
80
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK01768YULIYANI 6,000.0 3,840.0 851.0 851.0 0.0 4,691.0
08/12/2023
4,691.03,840.00.04,691.03,840.0
91
81
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK01436SUMIRAH 6,000.0 3,315.0 810.0 810.0 0.0 4,125.0
08/12/2023
4,125.03,315.00.04,125.03,315.0
92
82
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK01438TARSIH 6,000.0 3,720.0 910.0 910.0 0.0 4,630.0
08/12/2023
4,630.03,720.00.04,630.03,720.0
93
83
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK01771DEDE SUNARTI 6,000.0 3,720.0 831.0 831.0 0.0 4,551.0
08/12/2023
4,551.03,720.00.04,551.03,720.0
94
84
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK01434AMINAH 6,000.0 3,410.0 840.0 790.0 0.0 4,250.0
12/01/2024
4,200.03,410.00.04,200.03,410.0
95
85
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK01440ANGGRIA NINGSIH 6,000.0 3,120.0 770.0 770.0 0.0 3,890.0
12/01/2024
3,890.03,120.00.03,890.03,120.0
96
86
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK01521HENI SURYANI 6,000.0 2,645.0 660.0 660.0 0.0 3,305.0
09/02/2024
3,305.02,645.00.03,305.02,645.0
97
87
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK02035SUPRIYATI 3,600.0 3,347.0 488.9 488.9 0.0 3,835.9
09/02/2024
3,835.93,347.00.03,835.93,347.0
98
88
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK01442RATNA 6,000.0 2,400.0 590.0 590.0 0.0 2,990.0
08/03/2024
2,990.02,400.00.02,990.02,400.0
99
89
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK01842DIAN KURNIA 5,000.0 3,945.0 752.5 752.5 0.0 4,697.5
26/04/2024
4,697.53,945.00.04,697.53,945.0
100
90
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK02037ERNIWATI 5,000.0 3,660.0 677.5 677.5 0.0 4,337.5
26/04/2024
4,337.53,660.00.04,337.53,660.0
101
91
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK01441PEBIYANTI 6,000.0 4,440.0 833.0 833.0 0.0 5,273.0
26/04/2024
5,273.04,440.00.05,273.04,440.0
102
92
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK01769RISA ELVIRA 6,000.0 1,885.0 450.0 450.0 0.0 2,335.0
26/04/2024
2,335.01,885.00.02,335.01,885.0
103
93
0793-0104, JL. BEKASI BARAT I (RT USMAN)
0793MKK01435TARMINAH 5,000.0 3,665.0 677.5 677.5 0.0 4,342.5
26/04/2024
4,342.53,665.00.04,342.53,665.0
104
94
0962-0104, JL KOBER KECIL 2 (RT OSHI)[TRF 0793:0127]
0962MKK01118YULI YANI 5,000.0 175.0 25.0 25.0 0.0 200.0 6/9/2024200.0175.00.0200.0175.0
105
95
0962-0104, JL KOBER KECIL 2 (RT OSHI)[TRF 0793:0127]
0962MKK00939KARTINAH 6,000.0 3,400.0 780.5 780.5 0.0 4,180.5 06/12/20244,180.53,400.00.04,180.53,400.0