| A | B | C | D | E | F | G | H | I | J | O | P | Q | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||||
2 | |||||||||||||
3 | NO | CIF | NAMA | 29-Sep-2026 | 30-Sep-2026 | SALDO | PENYEBAB PENURUNAN | WINBACK AGUSTUS | |||||
4 | Tanggal | Nominal | |||||||||||
5 | 1 | 9384975735 | JAVATECH AGRO PERSADA | 8,891,081,825 | 2,725,618,818 | ∇6,165,463,007 | |||||||
6 | 2 | 9106929095 | DEWI PENGAYOM BANGSA | 3,281,376,681 | 283,010,388 | ∇2,998,366,293 | |||||||
7 | 3 | 10322444062 | JAMIYYAH MUDARASATIL QURAN LIL HAFIZHAT | 2,214,545,588 | 188,751,607 | ∇2,025,793,981 | |||||||
8 | 4 | 10664017584 | KARYA BANGUN | 1,857,377,831 | 278,085,259 | ∇1,579,292,572 | |||||||
9 | 5 | 9739335295 | PESONA KARYA SEJAHTERA | 2,274,341,714 | 725,104,861 | ∇1,549,236,853 | |||||||
10 | 6 | 9119361800 | KELUARGA SEHAT SEJAHTERA | 1,074,095,151 | 53,905,256 | ∇1,020,189,895 | |||||||
11 | 7 | 9152878850 | BPR TAYU DUTA PERSADA | 1,838,467,265 | 1,051,805,181 | ∇786,662,084 | |||||||
12 | 8 | 10675126964 | SMA MURIA PATI | 757,248,100 | 207,248,100 | ∇550,000,000 | |||||||
13 | 9 | 10675126986 | SMA PGRI 1 PATI | 608,171,200 | 108,171,200 | ∇500,000,000 | |||||||
14 | 10 | 10221686800 | KSPPS FASTABIQ KHOIRO UMMAH | 975,908,068 | 513,779,862 | ∇462,128,206 | |||||||
15 | 11 | 10647496167 | SMAS PGRI 2 KAYEN | 564,642,000 | 141,092,000 | ∇423,550,000 | |||||||
16 | 12 | 10675490854 | SMAS BOPKRI 3 PATI | 386,813,700 | 0 | ∇386,813,700 | |||||||
17 | 13 | 9194286571 | KOPERASI KARYAWAN KELINCI MAKMUR | 355,387,404 | 45,262,284 | ∇310,125,120 | |||||||
18 | 14 | 10640706217 | SMA NEGERI 1 REMBANG | 492,299,000 | 192,299,000 | ∇300,000,000 | |||||||
19 | 15 | 10635573839 | P2SP SMP K OV SLAMET RIYADI REMBANG | 668,160,400 | 381,457,500 | ∇286,702,900 | |||||||
20 | 16 | 9044781260 | GAWIH JAYA | 389,130,075 | 137,756,923 | ∇251,373,152 | |||||||
21 | 17 | 10573105676 | HALLO MADU INDONESIA | 397,455,044 | 159,690,051 | ∇237,764,993 | |||||||
22 | 18 | 9756438256 | SGT BERSATU INDONESIAN | 565,122,795 | 327,361,911 | ∇237,760,884 | |||||||
23 | 19 | 9284814931 | CITRA MANDIRI | 244,444,816 | 14,444,816 | ∇230,000,000 | |||||||
24 | 20 | 10675126931 | SMA PGRI 3 TAYU | 372,182,300 | 150,182,300 | ∇222,000,000 | |||||||
25 | 21 | 10675126953 | SMA RIFAIYAH KAYEN | 461,125,000 | 261,125,000 | ∇200,000,000 | |||||||
26 | 22 | 9718558046 | PT CAHYANTARI ADHIKARI RAHAYU | 679,138,209 | 510,564,173 | ∇168,574,036 | |||||||
27 | 23 | 10342377203 | 1031878 BOK PKM JAKENAN | 225,904,225 | 58,480,391 | ∇167,423,834 | |||||||
28 | 24 | 10675126908 | SMA WAHID HASYIM PATI | 623,021,700 | 473,021,700 | ∇150,000,000 | |||||||
29 | 25 | 10342377098 | 1031886 BOK PKM WEDARIJAKSA II | 248,297,366 | 104,120,500 | ∇144,176,866 | |||||||
30 | 26 | 9247456922 | SMAS NASIONAL PATI | 570,282,300 | 440,235,200 | ∇130,047,100 | |||||||
31 | 27 | 10487921080 | SALUT BINA PERMATA PATI | 184,707,621 | 55,251,293 | ∇129,456,328 | |||||||
32 | 28 | 10675126919 | SMA YOS SUDARSO | 330,903,300 | 204,285,500 | ∇126,617,800 | |||||||
33 | 29 | 10342377247 | 1031879 BOK PKM PATI I | 174,348,591 | 52,243,861 | ∇122,104,730 | |||||||
34 | 30 | 9247457007 | SMAS TAMAN MADYA JUWANA | 356,999,000 | 240,399,000 | ∇116,600,000 | |||||||
35 | 31 | 10342377178 | 1031875 BOK PKM JAKEN | 302,183,400 | 192,288,400 | ∇109,895,000 | |||||||
36 | 32 | 10675126920 | SMA BOPKRI 1 PATI | 301,226,800 | 201,226,800 | ∇100,000,000 | |||||||
37 | 33 | 10675126884 | SMA ISLAM TUAN SOKOLANGU | 164,415,300 | 64,415,300 | ∇100,000,000 | |||||||
38 | 34 | 9144343697 | PELITA KARYA JUHARI PT | 310,853,885 | 213,401,830 | ∇97,452,055 | |||||||
39 | 35 | 10400226189 | SITOBIO AUTO PRIMA | 100,062,673 | 6,495,419 | ∇93,567,254 | |||||||
40 | 36 | 10675490821 | SMAS MUH 1 PATI | 179,170,300 | 99,170,300 | ∇80,000,000 | |||||||
41 | 37 | 10466559055 | WIRA PUTRA BAHARI | 83,005,178 | 12,441,197 | ∇70,563,981 | |||||||
42 | 38 | 9081071277 | SUMBER REJEKI MIGAS PRATAMA | 90,341,100 | 21,751,226 | ∇68,589,874 | |||||||
43 | 39 | 10293304157 | PATI MEDICAL CENTER | 57,365,424 | 1,993,293 | ∇55,372,131 | |||||||
44 | 40 | 9981511297 | PP MANSAJUL ULUM | 94,683,500 | 40,342,728 | ∇54,340,772 | |||||||
45 | 41 | 10342377236 | 1031880 BOK PKM PATI II | 162,800,048 | 114,774,900 | ∇48,025,148 | |||||||
46 | 42 | 10342377258 | 1031885 BOK PKM TLOGOWUNGU | 228,879,009 | 183,454,450 | ∇45,424,559 | |||||||
47 | 43 | 10383933843 | IDEA CAHAYA MUDA | 242,408,719 | 197,068,719 | ∇45,340,000 | |||||||
48 | 44 | 10342377101 | 1031876 BOK PKM BATANGAN | 297,932,853 | 253,556,300 | ∇44,376,553 | |||||||
49 | 45 | 10204127896 | PENDIDIKAN ISLAM MUWAHIDUN | 282,143,041 | 245,460,541 | ∇36,682,500 | |||||||
50 | 46 | 10393781671 | BHAKTA DHARMA ANINDITA | 108,945,817 | 77,977,006 | ∇30,968,811 | |||||||
51 | 47 | 10342377043 | 1031883 BOK PKM MARGOREJO | 209,763,061 | 180,539,170 | ∇29,223,891 | |||||||
52 | 48 | 9034019870 | GATRA LOKATI | 39,697,870 | 15,640,322 | ∇24,057,548 | |||||||
53 | 49 | 10342377054 | 1031887 BOK PKM WEDARIJAKSA I | 121,595,879 | 100,296,300 | ∇21,299,579 | |||||||
54 | 50 | 10563201442 | LACARA FOOD INDONESIA | 49,620,903 | 28,615,447 | ∇21,005,456 | |||||||
55 | 51 | 10622609295 | GESANG LINTAS TEKNOLOGI | 21,050,503 | 1,050,503 | ∇20,000,000 | |||||||
56 | 52 | 10400670839 | LPKS OASIS | 208,940,416 | 190,088,512 | ∇18,851,904 | |||||||
57 | 53 | 10449900417 | QUEEN COSMETICS SEJAHTERA | 18,182,651 | 3,411,871 | ∇14,770,780 | |||||||
58 | 54 | 9904165665 | KSPPS ABU BAKAR ASHSHIDIQ | 432,637,405 | 419,751,960 | ∇12,885,445 | |||||||
59 | 55 | 9111103802 | ##LJON# | 166,133,551 | 154,583,551 | ∇11,550,000 | |||||||
60 | 56 | 9320217108 | ANUGRAH CIPTA PERKASA | 11,268,381 | 0 | ∇11,268,381 | |||||||
61 | 57 | 9034018968 | PPHT KPH PATI | 11,986,667 | 1,527,717 | ∇10,458,950 | |||||||
62 | 58 | 10172879374 | GARUDAFOOD PUTRA PUTRI JAYA TBK | 296,109,186 | 285,657,264 | ∇10,451,922 | |||||||
63 | 59 | 9161535084 | MEKAR JAYA UTAMA | 55,211,371 | 44,966,911 | ∇10,244,460 | |||||||
64 | 60 | 10049886021 | TPQ AL MUBAROK | 11,059,000 | 1,059,000 | ∇10,000,000 | |||||||
65 | 61 | 9234099746 | ##WY# ##UN# | 41,873,417 | 32,805,917 | ∇9,067,500 | |||||||
66 | 62 | 9206601163 | ##KOWARN# | 24,587,950 | 16,900,450 | ∇7,687,500 | |||||||
67 | 63 | 10467695043 | INTI GLOBALINDO | 4,785,772 | 1,053,287 | ∇3,732,485 | |||||||
68 | 64 | 10520049428 | HASANEN RIHLAH INDONESIA | 18,792,444 | 15,137,444 | ∇3,655,000 | |||||||
69 | 65 | 9730756017 | PPNI DPK RS FASTABIQ SEHAT | 3,680,624 | 78,124 | ∇3,602,500 | |||||||
70 | 66 | 10342377225 | 1031884 BOK PKM GEMBONG | 147,045,658 | 143,955,960 | ∇3,089,698 | |||||||
71 | 67 | 9383025252 | LARISSA READY MIX | 205,143,211 | 202,513,830 | ∇2,629,381 | |||||||
72 | 68 | 9857595860 | ##RWA# | 30,782,174 | 28,479,674 | ∇2,302,500 | |||||||
73 | 69 | 10578231276 | KOPERASI DESA MERAH PUTIH LANGENHARJO | 4,853,091 | 2,906,321 | ∇1,946,770 | |||||||
74 | 70 | 9034019575 | KOPERASI SIMPAN PINJAM JASA | 8,463,165 | 6,555,015 | ∇1,908,150 | |||||||
75 | 71 | 10595835743 | DIMPO INDO PRAKASA | 2,000,445 | 95,445 | ∇1,905,000 | |||||||
76 | 72 | 9034019451 | MITRA BANGSA RSB | 146,263,268 | 144,755,670 | ∇1,507,598 | |||||||
77 | 73 | 9768385968 | ##WOND# | 1,087,058 | 54,858 | ∇1,032,200 | |||||||
78 | 74 | 9268095801 | ##TO# ##KRISN# | 29,989,779 | 29,000,000 | ∇989,779 | |||||||
79 | 75 | 10453263903 | PT ARU MINA UTAMA | 1,141,214 | 489,014 | ∇652,200 | |||||||
80 | 76 | 10614787519 | KONSUMEN PONTREN RAUDLATUL FALAH PATI | 23,049,193 | 22,518,021 | ∇531,172 | |||||||
81 | 77 | 10461337322 | PT CIPTA AGRI PERKASA | 994,812 | 518,592 | ∇476,220 | |||||||
82 | 78 | 10139573016 | QENDY BERKAT ABADI | 538,923 | 263,877 | ∇275,046 | |||||||
83 | 79 | 10105635790 | COCO TRADING GROUP | 13,148,936 | 12,926,791 | ∇222,145 | |||||||
84 | 80 | 10530839913 | RONGXIN PACKAGING MATERIALS INDONESIA | 7,650,740 | 7,526,100 | ∇124,640 | |||||||
85 | 81 | 10319299211 | KHALED TRADING INTERNATIONAL | 9,629,864 | 9,517,102 | ∇112,763 | |||||||
86 | 82 | 10450012316 | CV NUR SR LESTARI | 1,172,787 | 1,110,455 | ∇62,332 | |||||||
87 | 83 | 10342377214 | 1031877 BOK PKM JUWANA | 9,277,175 | 9,242,900 | ∇34,275 | |||||||
88 | 84 | 10221605058 | ##ININGSI# | 56,304,315 | 56,279,315 | ∇25,000 | |||||||
89 | 85 | 10285285713 | HAYYU DYRA KUSUMA | 2,252,154 | 2,227,154 | ∇25,000 | |||||||
90 | 86 | 9559126647 | ##AFI# | 53,114,978 | 53,089,978 | ∇25,000 | |||||||
91 | 87 | 9739336390 | INSAN PESONA | 3,779,667 | 3,754,667 | ∇25,000 | |||||||
92 | 88 | 10246203428 | GLOBAL PERMATA NUSANTARA | 5,786,615 | 5,761,615 | ∇25,000 | |||||||
93 | 89 | 9863532744 | MEKAR MULIA CONTRACTOR | 6,414,459 | 6,389,459 | ∇25,000 | |||||||
94 | 90 | 10341299869 | MAKMUR REJEKI INDONESIA | 39,422,891 | 39,397,891 | ∇25,000 | |||||||
95 | 91 | 10647610778 | ANEKA TATA SARANA | 81,964,033 | 81,954,033 | ∇10,000 | |||||||
96 | 92 | 10506537344 | SUIKEN TRADE INDONESIA PT | 723,716 | 713,885 | ∇9,831 | |||||||
97 | 93 | 9473852189 | VISARA RAYA ENERGI | 104,229 | 99,229 | ∇5,000 | |||||||
98 | 94 | 10535802388 | LINTAS JAGAT LOGISTIK | 335,777 | 333,277 | ∇2,500 | |||||||
99 | 95 | 9033889392 | ##RIAN# | 0 | 0 | ∆0 | |||||||
100 | 96 | 10285337207 | SMK ANNURANIYAH SULANG | 0 | 0 | ∆0 | |||||||