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rekNama UkerNama DebituralamatProduk Saldo Mei '26 Jan Feb Mar Apr Mei Grand Total RumusAnalisaSaldo Mei Nol Realisasi s.d Juni Seharusnya Masuk di Juni based On tren Seharusnya masuk - realisasi Juni Sisa Saldo After Payment Mei Tanggal Masuk utk Routine Payment
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1510101055610900151 -- KC Ajibarang ACHMAD ROSIDIN #N/AKUR Kecil 2015 New 62,906,397 1,950,000 2,950,000 4,900,000 Routine Payment 1 Bulanmasih ada saldo - - - 62,906,397.00
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1510101055810100151 -- KC Ajibarang YAYAN SETIAWAN #N/AKUR Kecil 2015 New 13,210,834 2,500,000 2,500,000 2,500,000 7,500,000 Routine Payment 1 Bulanmasih ada saldo - - - 13,210,834.00
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1510101056010800151 -- KC Ajibarang RIKI FERNANDES #N/AKUR Kecil 2015 New 242,027,022 1,000,000 1,000,000 1,000,000 1,000,000 4,000,000 Routine Payment 2 Bulanmasih ada saldo - - - 242,027,022.00
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1510101061210900151 -- KC Ajibarang SUPRIYATNO #N/AKUR Kecil 2015 New 70,651,114 570,000 - 570,000 Random Payment <2x Jan-Meimasih ada saldo - - - 70,651,114.00
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1510101135210000151 -- KC Ajibarang AGUS WALUYO #N/AKUR Kecil 2015 New - 20,932,134 - 20,932,134 Random Payment <2x Jan-Meisaldo Mei nol - - - -
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1510101155010600151 -- KC Ajibarang SLAMET SUGIYONO #N/ABRIGuna-Kretap 839,205 2,200,000 2,150,000 1,100,000 5,450,000 Routine Payment 1 Bulanmasih ada saldo - - - 839,205.00
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1510101184310100151 -- KC Ajibarang WARNO #N/AKUR Kecil 2015 New 21,229,255 2,100,000 300,000 600,000 220,000 - 3,220,000 Random Payment >=3x Jan-MeiRoutine Paymentmasih ada saldo - 644,000.00 644,000.00 21,229,255.00
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1510101188710500151 -- KC Ajibarang ANANDA DWI CAHYO #N/AKUR Kecil 2015 New 74,071,048 90,000 - 90,000 Random Payment <2x Jan-Meimasih ada saldo - - - 74,071,048.00
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1510101190510700151 -- KC Ajibarang ADE ROCHMA IRAWAN #N/AKUR Kecil 2015 New 28,936,993 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 7,500,000 Routine Payment 5 BulanRoutine Paymentmasih ada saldo - 1,500,000.00 1,500,000.00 28,936,993.00
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1510101190810500151 -- KC Ajibarang SARWO #N/AKUR Kecil 2015 New 147,571,973 500,000 500,000 500,000 500,000 500,000 2,500,000 Routine Payment 5 BulanRoutine Paymentmasih ada saldo - 500,000.00 500,000.00 147,571,973.00
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1510101234910000151 -- KC Ajibarang ERLIYANTO #N/AKUR Kecil 2015 New 72,858,091 1,200,000 - 1,200,000 Random Payment <2x Jan-Meimasih ada saldo - - - 72,858,091.00
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1510101236810400151 -- KC Ajibarang RUBEN SILALAHI #N/AKUR Kecil 2015 New 65,367,793 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 Routine Payment 5 BulanRoutine Paymentmasih ada saldo - 2,000,000.00 2,000,000.00 65,367,793.00
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1510101281810900151 -- KC Ajibarang KARSEM #N/AKUR Kecil 2015 New 74,900,621 1,200,000 1,200,000 1,000,000 1,200,000 - 4,600,000 Random Payment >=3x Jan-MeiRoutine Paymentmasih ada saldo 360,000.00 920,000.00 560,000.00 74,540,621.00
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1510101310010100151 -- KC Ajibarang DENA FERLINA #N/AKUR Kecil 2015 New 194,210,455 2,000,000 2,000,000 2,000,000 4,000,000 4,000,000 14,000,000 Routine Payment 5 BulanRoutine Paymentmasih ada saldo - 2,800,000.00 2,800,000.00 194,210,455.00
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1510101323110600151 -- KC Ajibarang HERU SUPRIYADI #N/AKUR Kecil 2015 New 15,657,556 295,950 296,850 296,850 299,550 1,189,200 Routine Payment 4 BulanRoutine Paymentmasih ada saldo - 297,300.00 297,300.00 15,657,556.00
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1510101325810800151 -- KC Ajibarang JOREMAN #N/AKUR Kecil 2015 New 37,311,872 600,000 885,000 900,000 900,000 900,000 4,185,000 Routine Payment 5 BulanRoutine Paymentmasih ada saldo - 837,000.00 837,000.00 37,311,872.00
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1510101340110900151 -- KC Ajibarang BAMBANG TURJONO #N/AKUR Kecil 2015 New 149,208,229 1,906,000 - 1,906,000 Random Payment <2x Jan-Meimasih ada saldo - - - 149,208,229.00
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1510101388410300151 -- KC Ajibarang RIA ANJANI #N/AKUR Kecil 2015 New 109,730,534 139,125 - 139,125 Random Payment <2x Jan-Meimasih ada saldo - - - 109,730,534.00
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1510101427010300151 -- KC Ajibarang NUR AZIZAH #N/AKUR Kecil 2015 New 118,487,500 900,000 2,400,000 - 3,300,000 Random Payment <2x Jan-Meimasih ada saldo - - - 118,487,500.00
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1510150009015000151 -- KC Ajibarang MASRURI WAHAB #N/AKecil Komersial 20,622,807 1,000,000 - 1,000,000 Random Payment <2x Jan-Meimasih ada saldo - - - 20,622,807.00
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1510150033215400151 -- KC Ajibarang KASWIN #N/ARitel Komersial 600,000,000 40,000,000 20,000,000 20,000,000 20,000,000 20,000,000 120,000,000 Routine Payment 5 BulanRoutine Paymentmasih ada saldo - 24,000,000.00 24,000,000.00 600,000,000.00
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1510150036115300151 -- KC Ajibarang ARWIL SYAMSUDIN #N/AKecil Komersial 87,018,655 192,907,100 - 192,907,100 Random Payment <2x Jan-Meimasih ada saldo - - - 87,018,655.00
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1510150062215100151 -- KC Ajibarang EKO NOVIANTO #N/ARitel Komersial 259,500,000 3,000,000 3,000,000 3,000,000 5,000,000 3,000,000 17,000,000 Routine Payment 5 BulanRoutine Paymentmasih ada saldo - 3,400,000.00 3,400,000.00 259,500,000.00
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1510150080015700151 -- KC Ajibarang AGUS SUNARNO #N/AKecil Komersial - 100,000,000 60,000,000 25,000,000 165,825,000 350,825,000 Routine Payment 4 BulanRoutine Paymentsaldo Mei nol - 87,706,250.00 87,706,250.00 -
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1510150085215400151 -- KC Ajibarang SUMARNO #N/AKecil Komersial 99,000,000 5,000,000 10,000,000 - 15,000,000 Random Payment <2x Jan-Meimasih ada saldo - - - 99,000,000.00
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1510150087215400151 -- KC Ajibarang AGUS CHAN #N/AMedium 1,403,222,900 683,777,100 - 683,777,100 Random Payment <2x Jan-Meimasih ada saldo - - - 1,403,222,900.00
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1510150096015100151 -- KC Ajibarang DJAMALI ANSHORI #N/ARitel Komersial 130,450,000 2,000,000 40,000,000 10,000,000 50,500,000 102,500,000 Routine Payment 4 BulanRoutine Paymentmasih ada saldo - 25,625,000.00 25,625,000.00 130,450,000.00
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1510150102415200151 -- KC Ajibarang SUGENG RIADI #N/AKecil Komersial 156,133,596 80,000,000 - 80,000,000 Random Payment <2x Jan-Meimasih ada saldo - - - 156,133,596.00
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1510150108715000151 -- KC Ajibarang SOLIKHIN AHMAD SODER#N/AKecil Komersial 86,030,000 4,000,000 3,000,000 3,500,000 3,500,000 3,000,000 17,000,000 Routine Payment 5 BulanRoutine Paymentmasih ada saldo - 3,400,000.00 3,400,000.00 86,030,000.00
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1510150112115800151 -- KC Ajibarang KOPERASI KSU AL HIDA#N/AKUR Linked - 54,108,808 - 54,108,808 Random Payment <2x Jan-Meisaldo Mei nol - - - -
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1510150115315500151 -- KC Ajibarang KIWEN #N/AKecil Komersial 112,985,120 10,000,000 - 10,000,000 Random Payment <2x Jan-Meimasih ada saldo - - - 112,985,120.00
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1510150115415100151 -- KC Ajibarang ANDANG SUDIHARTO #N/AKecil Komersial 89,693,653 245,000,000 4,000,000 - 249,000,000 Random Payment <2x Jan-Meimasih ada saldo - - - 89,693,653.00
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1510150117715900151 -- KC Ajibarang SENO #N/AKecil Komersial 152,800,000 4,000,000 - 4,000,000 Random Payment <2x Jan-Meimasih ada saldo - - - 152,800,000.00
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1510150123315900151 -- KC Ajibarang SUWARNO #N/AKecil Komersial 224,384,391 2,450,000 6,933,000 2,000,000 3,000,000 2,490,000 16,873,000 Routine Payment 5 BulanRoutine Paymentmasih ada saldo - 3,374,600.00 3,374,600.00 224,384,391.00
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1510150133515500151 -- KC Ajibarang HADI SUGITO SAMIJO #N/ARitel Komersial - Pertanian 1,259,660,700 292,227,100 - 292,227,100 Random Payment <2x Jan-Meimasih ada saldo - - - 1,259,660,700.00
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1510150138715200151 -- KC Ajibarang MARIO EFRAIN RAWUNG #N/ARitel Komersial - Pertanian 799,689,048 4,500,000 5,000,000 23,588,000 5,000,000 - 38,088,000 Random Payment >=3x Jan-MeiRoutine Paymentmasih ada saldo 5,000,000.00 7,617,600.00 2,617,600.00 794,689,048.00
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1510150140815200151 -- KC Ajibarang MURNIATI #N/AKecil Komersial 280,000,000 5,000,000 - 5,000,000 Random Payment <2x Jan-Meimasih ada saldo 5,000,000.00 - - 275,000,000.00
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1510150146415800151 -- KC Ajibarang MULYONO #N/AKecil Komersial 452,416,667 10,000,000 25,000,000 - 35,000,000 Random Payment <2x Jan-MeiRoutine Paymentmasih ada saldo - 11,666,666.67 11,666,666.67 452,416,667.00
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1510150151215500151 -- KC Ajibarang SUPRIYANTO #N/AKecil Komersial 336,011,448 1,400,000 1,000,000 - 2,400,000 Random Payment <2x Jan-MeiRoutine Paymentmasih ada saldo - 800,000.00 800,000.00 336,011,448.00
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1510150151415700151 -- KC Ajibarang DEDI RAKHMAN #N/AKecil Komersial - 219,053,081 - 219,053,081 Random Payment <2x Jan-Meisaldo Mei nol - - - -
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1510150151515300151 -- KC Ajibarang RIKUN #N/AKecil Komersial 281,047,915 3,000,000 5,000,000 8,000,000 Routine Payment 1 Bulanmasih ada saldo 4,000,000.00 - - 277,047,915.00
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1510150153415700151 -- KC Ajibarang YUNITA RIZQI SOLIKHA#N/AKecil Komersial 147,535,000 1,000,000 1,000,000 1,000,000 1,000,000 4,000,000 Routine Payment 2 Bulanmasih ada saldo - - - 147,535,000.00
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1510150156415200151 -- KC Ajibarang SULAIMAN NGAZIS #N/AKecil Komersial 441,489,272 2,000,000 3,000,000 2,500,000 2,500,000 10,000,000 Routine Payment 3 BulanRoutine Paymentmasih ada saldo - 2,500,000.00 2,500,000.00 441,489,272.00
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1510150165015700151 -- KC Ajibarang MUHAMMAD NUR CHOLIS #N/AKecil Komersial 248,000,000 1,000,000 1,000,000 - 2,000,000 Random Payment <2x Jan-MeiRoutine Paymentmasih ada saldo 1,000,000.00 666,666.67 - 247,000,000.00
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1510150171715300151 -- KC Ajibarang ILHAM SUJUD SUWARGI #N/AKecil Komersial 287,000,000 5,000,000 - 5,000,000 Random Payment <2x Jan-Meimasih ada saldo - - - 287,000,000.00
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1510150176715800151 -- KC Ajibarang SLAMET RIYADI #N/AKredit Pangan 242,649,980 1,500,000 1,973,000 1,500,000 1,500,000 6,473,000 Routine Payment 2 Bulanmasih ada saldo 500,000.00 - - 242,149,980.00
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1510150180315800151 -- KC Ajibarang MAMAN FIRMANSAH #N/AKecil Komersial 120,253,381 3,000,000 5,000,000 5,000,000 5,000,000 5,000,000 23,000,000 Routine Payment 5 BulanRoutine Paymentmasih ada saldo 5,000,000.00 4,600,000.00 - 115,253,381.00
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1510150184015000151 -- KC Ajibarang NURSAL #N/AKUR Kecil 2015 New 168,268,081 500,000 - 500,000 Random Payment <2x Jan-Meimasih ada saldo - - - 168,268,081.00
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1510150184215200151 -- KC Ajibarang SURADI #N/AKUR Kecil 2015 New 185,473,058 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000 Routine Payment 5 BulanRoutine Paymentmasih ada saldo - 1,000,000.00 1,000,000.00 185,473,058.00
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1510150185215700151 -- KC Ajibarang BUDIYANTO #N/AKUR Kecil 2015 New 26,768,253 6,000,000 - 6,000,000 Random Payment <2x Jan-Meimasih ada saldo - - - 26,768,253.00
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1510150186415400151 -- KC Ajibarang DARYAT #N/AKecil Komersial 131,623,620 8,479,000 4,900,000 5,000,000 5,000,000 5,000,000 28,379,000 Routine Payment 5 BulanRoutine Paymentmasih ada saldo - 5,675,800.00 5,675,800.00 131,623,620.00
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1510150188715200151 -- KC Ajibarang SUWONDO #N/ARitel Komersial - Pertanian 468,552,900 181,447,100 - 181,447,100 Random Payment <2x Jan-Meimasih ada saldo - - - 468,552,900.00
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1510150189615100151 -- KC Ajibarang YATIN AHMAD NURUDIN #N/AKecil Komersial 128,941,612 86,000,000 - 86,000,000 Random Payment <2x Jan-Meimasih ada saldo - - - 128,941,612.00
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1510150190915800151 -- KC Ajibarang MARIO EFRAIN RAWUNG #N/ARitel Komersial - Pertanian - 179,126,992 - 179,126,992 Random Payment <2x Jan-Meisaldo Mei nol - - - -
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1510150196715600151 -- KC Ajibarang KARNU HADI SUCIPTO #N/AKecil Komersial 214,634,951 2,000,000 2,000,000 - 4,000,000 Random Payment <2x Jan-MeiRoutine Paymentmasih ada saldo 1,500,000.00 1,333,333.33 - 213,134,951.00
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1510150198915800151 -- KC Ajibarang WIDIATMOKO #N/AKecil Komersial 259,217,444 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 Routine Payment 5 BulanRoutine Paymentmasih ada saldo 2,000,000.00 2,000,000.00 - 257,217,444.00
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1510150202815900151 -- KC Ajibarang SUPRIYONO #N/AKredit Pangan 121,289,160 10,000,000 - 10,000,000 Random Payment <2x Jan-Meimasih ada saldo - - - 121,289,160.00
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1510150204315900151 -- KC Ajibarang RAKLAN #N/AKecil Komersial 152,002,900 95,497,100 - 95,497,100 Random Payment <2x Jan-Meimasih ada saldo - - - 152,002,900.00
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1510150206615700151 -- KC Ajibarang SYARIFUDIN #N/AKecil Komersial 99,500,000 500,000 - 500,000 Random Payment <2x Jan-Meimasih ada saldo 120,000.00 - - 99,380,000.00
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1510150210415900151 -- KC Ajibarang DEVYA KUSTYANINGTYAS#N/AKecil Komersial 50,000,000 20,000,000 10,000,000 50,000,000 20,000,000 70,000,000 170,000,000 Routine Payment 5 BulanRoutine Paymentmasih ada saldo - 34,000,000.00 34,000,000.00 50,000,000.00
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1510150217915400151 -- KC Ajibarang KARMAN #N/AKecil Komersial 104,015,700 146,850 146,850 146,850 146,850 146,550 733,950 Routine Payment 5 BulanRoutine Paymentmasih ada saldo - 146,790.00 146,790.00 104,015,700.00
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1510150218815300151 -- KC Ajibarang UMAR TAJUDIN #N/AKecil Komersial 46,350,000 600,000 600,000 900,000 900,000 3,000,000 Routine Payment 2 Bulanmasih ada saldo - - - 46,350,000.00
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1510150224815700151 -- KC Ajibarang RACHMAD AZIZ #N/AKecil Komersial 297,900,000 500,000 200,000 300,000 - 1,000,000 Random Payment >=3x Jan-MeiRoutine Paymentmasih ada saldo - 250,000.00 250,000.00 297,900,000.00
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1510101220810000151 -- KC Ajibarang ARIS GUNAWAN #N/ARitel Komersial 94,180,145 100,000,000 100,000,000 Routine Payment 1 Bulanmasih ada saldo 4,000,000.00 - - 90,180,145.00
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1510150177815900151 -- KC Ajibarang AGENG SUTRIMO #N/AKecil Komersial 162,180,250 10,000,000 10,000,000 Routine Payment 1 Bulanmasih ada saldo 17,000,000.00 - - 145,180,250.00
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1510150221515400151 -- KC Ajibarang IKA BAYU ARI SUGIART#N/AKecil Komersial 126,327,821 1,000,000 1,000,000 Routine Payment 1 Bulanmasih ada saldo 1,000,000.00 - - 125,327,821.00
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1510101326210700151 -- KC Ajibarang ERSA MARDIAH #N/AKredit Mikro - KUR Ritel 2015 - 84,942,878 84,942,878 Routine Payment 1 Bulansaldo Mei nol - - - -
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1510150192115000151 -- KC Ajibarang JAPRO BANGKIT MANDIR#N/AKecil Komersial 289,657,172 5,000,000 5,000,000 Routine Payment 1 Bulanmasih ada saldo - - - 289,657,172.00
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1510101286710800151 -- KC Ajibarang MUHAMMAD HAFIDZ #N/AKecil Komersial 99,722,395 300,000,000 300,000,000 Routine Payment 1 Bulanmasih ada saldo - - - 99,722,395.00
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1510150141815700151 -- KC Ajibarang SODERI #N/ARitel Komersial 156,762,327 952,000 952,000 Routine Payment 1 Bulanmasih ada saldo - - - 156,762,327.00
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1510150089315000151 -- KC Ajibarang GUMARANG CENTER #N/AProgram (Non KUR) - 46,163,288 46,163,288 Routine Payment 1 Bulansaldo Mei nol - - - -
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