| A | B | C | D | E | F | G | H | I | J | O | P | Q | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||||
2 | |||||||||||||
3 | NO | CIF | NAMA | 01/08/2026 | 02/08/2026 | SALDO | PENYEBAB PENURUNAN | WINBACK JULI | |||||
4 | Tanggal | Nominal | |||||||||||
5 | 1 | 9106929095 | DEWI PENGAYOM BANGSA | 3,281,376,681 | 281,376,681 | ∇3,000,000,000 | |||||||
6 | 2 | 10640667867 | SMA NEGERI 1 KRAGAN | 475,940,000 | 175,940,000 | ∇300,000,000 | |||||||
7 | 3 | 10204127896 | PENDIDIKAN ISLAM MUWAHIDUN | 319,153,041 | 51,455,341 | ∇267,697,700 | |||||||
8 | 4 | 9904165665 | KSPPS ABU BAKAR ASHSHIDIQ | 448,915,405 | 239,283,155 | ∇209,632,250 | |||||||
9 | 5 | 10675127072 | SMA KARTINI REMBANG | 885,241,700 | 685,241,700 | ∇200,000,000 | |||||||
10 | 6 | 10675127107 | SMA NEGERI 1 SULANG | 811,964,300 | 611,964,300 | ∇200,000,000 | |||||||
11 | 7 | 10527644670 | ASEM BUNGKUK | 576,834,919 | 397,353,919 | ∇179,481,000 | |||||||
12 | 8 | 10675126964 | SMA MURIA PATI | 757,248,100 | 607,248,100 | ∇150,000,000 | |||||||
13 | 9 | 10635573839 | P2SP SMP K OV SLAMET RIYADI REMBANG | 668,160,400 | 568,160,400 | ∇100,000,000 | |||||||
14 | 10 | 10675126953 | SMA RIFAIYAH KAYEN | 461,125,000 | 361,125,000 | ∇100,000,000 | |||||||
15 | 11 | 9119361800 | KELUARGA SEHAT SEJAHTERA | 81,889,666 | 2,934,881 | ∇78,954,785 | |||||||
16 | 12 | 10487921080 | SALUT BINA PERMATA PATI | 199,707,621 | 132,154,621 | ∇67,553,000 | |||||||
17 | 13 | 9081071277 | SUMBER REJEKI MIGAS PRATAMA | 95,009,390 | 38,063,080 | ∇56,946,310 | |||||||
18 | 14 | 9739335295 | PESONA KARYA SEJAHTERA | 2,274,341,714 | 2,223,441,714 | ∇50,900,000 | |||||||
19 | 15 | 9034019451 | MITRA BANGSA RSB | 152,263,268 | 112,810,842 | ∇39,452,426 | |||||||
20 | 16 | 9384975735 | JAVATECH AGRO PERSADA | 8,891,081,825 | 8,864,431,086 | ∇26,650,739 | |||||||
21 | 17 | 10400670839 | LPKS OASIS | 195,312,916 | 182,130,667 | ∇13,182,249 | |||||||
22 | 18 | 10614787519 | KONSUMEN PONTREN RAUDLATUL FALAH PATI | 16,982,007 | 5,288,908 | ∇11,693,099 | |||||||
23 | 19 | 9234099746 | ##WY# ##UN# | 41,873,417 | 31,823,417 | ∇10,050,000 | |||||||
24 | 20 | 10609893862 | RUMAH SAKIT UMUM DAERAH RAA SOEWONDO KAB PATI | 16,144,751 | 6,521,551 | ∇9,623,200 | |||||||
25 | 21 | 9166781535 | SUMBER MAKMUR MIGAS PRATAMA | 139,243,051 | 132,440,551 | ∇6,802,500 | |||||||
26 | 22 | 9152878850 | BPR TAYU DUTA PERSADA | 1,839,390,275 | 1,834,789,608 | ∇4,600,667 | |||||||
27 | 23 | 10293304157 | PATI MEDICAL CENTER | 5,466,093 | 1,252,209 | ∇4,213,884 | |||||||
28 | 24 | 9730756017 | PPNI DPK RS FASTABIQ SEHAT | 3,680,624 | 78,124 | ∇3,602,500 | |||||||
29 | 25 | 9161535084 | MEKAR JAYA UTAMA | 52,926,881 | 49,583,733 | ∇3,343,148 | |||||||
30 | 26 | 10595835743 | DIMPO INDO PRAKASA | 997,945 | 95,445 | ∇902,500 | |||||||
31 | 27 | 10677660496 | COCO KHALED INTERNATIONAL | 900,739,132 | 900,289,600 | ∇449,532 | |||||||
32 | 28 | 10453263903 | PT ARU MINA UTAMA | 1,141,214 | 934,014 | ∇207,200 | |||||||
33 | 29 | 10506536725 | PT ANUGRAH MINA INDONESIA | 1,190,956 | 1,008,006 | ∇182,950 | |||||||
34 | 30 | 10105635790 | COCO TRADING GROUP | 13,148,936 | 13,142,359 | ∇6,577 | |||||||
35 | 31 | 10466559055 | WIRA PUTRA BAHARI | 83,005,178 | 83,000,689 | ∇4,488 | |||||||
36 | 32 | 10530839913 | RONGXIN PACKAGING MATERIALS INDONESIA | 7,650,740 | 7,647,050 | ∇3,690 | |||||||
37 | 33 | 10319299211 | KHALED TRADING INTERNATIONAL | 9,629,864 | 9,626,526 | ∇3,338 | |||||||
38 | 34 | 9383025252 | LARISSA READY MIX | 203,415,711 | 203,413,211 | ∇2,500 | |||||||
39 | 35 | 10506537344 | SUIKEN TRADE INDONESIA PT | 723,716 | 723,425 | ∇291 | |||||||
40 | 36 | 10563201442 | LACARA FOOD INDONESIA | 49,620,903 | 49,620,890 | ∇14 | |||||||
41 | 37 | 9266998066 | SMAS PGRI 2 KAYEN | 0 | 0 | ∆0 | |||||||
42 | 38 | 9477748470 | ##UL# ##RTADH# | 0 | 0 | ∆0 | |||||||
43 | 39 | 9723706407 | BUMDES SUMBER REJEKI | 0 | 0 | ∆0 | |||||||
44 | 40 | 9033714172 | ##RHAD# | 0 | 0 | ∆0 | |||||||
45 | 41 | 10563810410 | SMA ISLAM AL KAMAL | 0 | 0 | ∆0 | |||||||
46 | 42 | 9087402896 | ##MIJA# | 0 | 0 | ∆0 | |||||||
47 | 43 | 9519568129 | BBPPK PKK PK INFRASTUKTUR KAB | 0 | 0 | ∆0 | |||||||
48 | 44 | 9033715110 | ##YA# ##DAYA# | 0 | 0 | ∆0 | |||||||
49 | 45 | 9484605487 | ##NARSI# | 0 | 0 | ∆0 | |||||||
50 | 46 | 9839436754 | SAESTU GROUP | 0 | 0 | ∆0 | |||||||
51 | 47 | 10581678434 | DINAS TENAGA KERJA KABUPATEN PATI | 0 | 0 | ∆0 | |||||||
52 | 48 | 9206403309 | ##SHUD# | 0 | 0 | ∆0 | |||||||
53 | 49 | 10162476638 | SMK MANBAUL HUDA | 0 | 0 | ∆0 | |||||||
54 | 50 | 10079053934 | SMK NEGERI 1 SEDAN | 0 | 0 | ∆0 | |||||||
55 | 51 | 9651223034 | E## ##RNOM# | 0 | 0 | ∆0 | |||||||
56 | 52 | 9730394146 | BUMDES MITRA PAYANG MANDIRI | 0 | 0 | ∆0 | |||||||
57 | 53 | 9384211328 | E## S## ##ATIW# | 0 | 0 | ∆0 | |||||||
58 | 54 | 9033632573 | ##SR# | 0 | 0 | ∆0 | |||||||
59 | 55 | 10675127027 | SMA AL ANFAL | 0 | 0 | ∆0 | |||||||
60 | 56 | 10572802420 | SMK MUHAMMADIYAH LASEM | 0 | 0 | ∆0 | |||||||
61 | 57 | 9731383054 | BUMDES MAKARYO | 0 | 0 | ∆0 | |||||||
62 | 58 | 9164686075 | ASIADAYA ABADI | 0 | 0 | ∆0 | |||||||
63 | 59 | 9682369317 | ##NART# | 0 | 0 | ∆0 | |||||||
64 | 60 | 10237872048 | MTSS AL FATTAH | 0 | 0 | ∆0 | |||||||
65 | 61 | 9251578445 | ##TON# | 0 | 0 | ∆0 | |||||||
66 | 62 | 10170710884 | SMP NEGERI 2 DUKUHSETI | 0 | 0 | ∆0 | |||||||
67 | 63 | 9502416877 | ##ARL# ##LIANT# | 0 | 0 | ∆0 | |||||||
68 | 64 | 10538835593 | P2SP SMP NEGERI 2 BULU | 0 | 0 | ∆0 | |||||||
69 | 65 | 9730413933 | BUMDES BLARU | 0 | 0 | ∆0 | |||||||
70 | 66 | 9161722755 | BENDAHARA PENGELUARAN DPU KABUPATEN PATI | 0 | 0 | ∆0 | |||||||
71 | 67 | 9266998678 | SMAS PGRI 3 TAYU | 0 | 0 | ∆0 | |||||||
72 | 68 | 9378169224 | BUDI JAYA MITRA PRATAMA | 0 | 0 | ∆0 | |||||||
73 | 69 | 9730375485 | BUMDES BERSEMI | 0 | 0 | ∆0 | |||||||
74 | 70 | 9269450039 | SINAR JAYA REMBANG | 0 | 0 | ∆0 | |||||||
75 | 71 | 10111408986 | WAHANA RESTU MULIA | 0 | 0 | ∆0 | |||||||
76 | 72 | 9520424047 | E## ##WA# | 0 | 0 | ∆0 | |||||||
77 | 73 | 9033671704 | ##MSAR# | 0 | 0 | ∆0 | |||||||
78 | 74 | 9473391498 | ##VI# ##RMAWA# | 0 | 0 | ∆0 | |||||||
79 | 75 | 10297722852 | SMKN 1 CLUWAK | 0 | 0 | ∆0 | |||||||
80 | 76 | 9266997039 | SMAS PGRI 1 PATI | 0 | 0 | ∆0 | |||||||
81 | 77 | 9223934895 | S## ##VIANT# | 0 | 0 | ∆0 | |||||||
82 | 78 | 9909953571 | ##NARSI# | 0 | 0 | ∆0 | |||||||
83 | 79 | 10569442132 | P2SP SMP NEGERI 1 SEDAN | 0 | 0 | ∆0 | |||||||
84 | 80 | 10569442223 | P2SP SMP NEGERI 1 SARANG | 0 | 0 | ∆0 | |||||||
85 | 81 | 10675490537 | P2SP SMP NASIONAL | 0 | 0 | ∆0 | |||||||
86 | 82 | 9393708906 | JO## ##LUY# | 0 | 0 | ∆0 | |||||||
87 | 83 | 9375459814 | PERUM BULOG | 0 | 0 | ∆0 | |||||||
88 | 84 | 10165403815 | SMK NU LASEM | 0 | 0 | ∆0 | |||||||
89 | 85 | 9433341749 | ##GIYON# | 0 | 0 | ∆0 | |||||||
90 | 86 | 9603447824 | BPN 097 POLRES PATI | 0 | 0 | ∆0 | |||||||
91 | 87 | 9919748992 | SLB SUNAN PRAWOTO | 0 | 0 | ∆0 | |||||||
92 | 88 | 9242590815 | ##MADIYON# | 0 | 0 | ∆0 | |||||||
93 | 89 | 9033704662 | ##RMON# | 0 | 0 | ∆0 | |||||||
94 | 90 | 9242741562 | HGMS ASLI ABADI | 0 | 0 | ∆0 | |||||||
95 | 91 | 9744294465 | ##TIYON# | 0 | 0 | ∆0 | |||||||
96 | 92 | 9891308140 | LPKS MUTIARA | 0 | 0 | ∆0 | |||||||
97 | 93 | 9033779128 | ##EK# ##NATA# ##EGEN# | 0 | 0 | ∆0 | |||||||
98 | 94 | 9519802933 | DIT PPTKLN TKM KABUPATEN PATI | 0 | 0 | ∆0 | |||||||
99 | 95 | 10459849209 | SINAR MULYO KAPOK | 0 | 0 | ∆0 | |||||||
100 | 96 | 9665034030 | SLB NEGERI SUKOHARJO | 0 | 0 | ∆0 | |||||||