ABCDEFGJKLMGHGIGJGKGLGMGNGOGPGQGR
1
 Lembar kerja Setoran Nasabah/Mitra WO
2
Nama Cabang : Duren Sawit
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 Disc Bulan Juli'26Bulan AgustusJumlahSaldo WO Bulan Agustus'26Saldo WO Disc Bulan Agustus'26
5
Mg1Mg2Mg3Mg4Mg5
6
1
0597-0111, GG JAWI ASRI (RT EDI SUHEDI)
0597MKK01739Evi Salviati3000.0 542.0 108.0 108.0 0.0650.012/15/2020650.0542.00.0650.0542.0
7
2
0597-0111, GG JAWI ASRI (RT EDI SUHEDI)
0597MKK02053Siti Djubaedah3000.0 952.0 180.00.00.01,132.012/15/2020692.0692.00.0692.0692.0
8
3
0597-0111, GG JAWI ASRI (RT EDI SUHEDI)
0597MKK02050Nur Hayati3000.0 1,020.0 194.0 194.0 0.01,214.012/15/20201,214.01,020.00.01,214.01,020.0
9
4
0597-0111, GG JAWI ASRI (RT EDI SUHEDI)
0597MKK01742Asmanita576.0 469.8 62.2 62.2 0.0532.04/9/2021532.0469.80.0532.0469.8
10
5
0597-0111, GG JAWI ASRI (RT EDI SUHEDI)
0597MKK01738Wiwin Witarsih677.0 677.0 67.70.00.0744.75/25/2021624.7624.70.0624.7624.7
11
6
0597-0123, KP RAWADAS KOBER (AHMAD FAUZI)
0597MKK01959Fitria3000.0 801.0 156.0 156.0 0.0957.012/15/2020957.0801.00.0957.0801.0
12
7
0597-0132, KP RAWADAS TENGAH (RT AHMAD FAUZI)
0597MKK02145Harum Asih3500.0 1,340.0 266.0 266.0 0.01,606.012/11/20201,606.01,340.00.01,606.01,340.0
13
8
0597-0132, KP RAWADAS TENGAH (RT AHMAD FAUZI)
0597MKK01966Susanah Bt Encit3500.0 612.0 112.0 42.0 0.0724.02/10/2021654.0612.00.0654.0612.0
14
9
0597-0132, KP RAWADAS TENGAH (RT AHMAD FAUZI)
0597MKK02595Pinondang Nababan3000.0 1,231.0 240.0 240.0 0.01,471.02/10/20211,471.01,231.00.01,471.01,231.0
15
10
0597-0132, KP RAWADAS TENGAH (RT AHMAD FAUZI)
0597MKK02140Masta Haloho1304.0 1,254.4 115.4 115.4 0.01,369.87/16/20211,369.81,254.40.01,369.81,254.4
16
11
0597-0132, KP RAWADAS TENGAH (RT AHMAD FAUZI)
0597MKK02313Martha Delima Sianturi1782.0 1,661.7 170.40.00.01,832.18/9/20211,659.21,659.20.01,659.21,659.2
17
12
0597-0132, KP RAWADAS TENGAH (RT AHMAD FAUZI)
0597MKK02139Sarmari Br Nasaban1282.0 1,106.4 124.3 124.3 0.01,230.78/9/20211,230.71,106.40.01,230.71,106.4
18
13
0597-0132, KP RAWADAS TENGAH (RT AHMAD FAUZI)
0597MKK04288Mentari Agustin4,000.02,000.0 485.0 485.0 0.02,485.0
08/09/2023
2,485.02,000.00.02,485.02,000.0
19
14
0597-0136, KP RAWADAS TENGAH 2 (RT AHMAD FAUZI)
0597MKK02180Neni Siska Gultom3000.0 1,200.0 228.00.00.01,428.012/11/2020226.0226.00.0226.0226.0
20
15
0967-0136, TIKUNGAN KLENDER (RT NGATIJAN)[TRF 0597:0278][TRF 0862:0041]0
0967MKK01640ETTI ROHAETI2760.0 1,676.0 359.0 344.0 0.02,035.009/08/20241,817.01,473.00.01,817.01,473.0
21
16
0967-0136, TIKUNGAN KLENDER (RT NGATIJAN)[TRF 0597:0278][TRF 0862:0041]0
0967MKK01643SUMARSIH2760.0 1,821.6 394.4 314.4 0.02,216.009/08/20241,166.0851.60.01,166.0851.6
23
17
0597-0288,JL BOJONG RANGKONG 2 (RT IRWAN)
0597MKK05446IKA FEBRIANA5000.0 950.0 225.0 175.0 0.01,175.0
10/05/2024
1,125.0950.00.01,125.0950.0
24
18
0597-0288,JL BOJONG RANGKONG 2 (RT IRWAN)
0597MKK05439LARAS SASTIA5000.0 800.0 190.0 190.0 0.0990.0
07/06/2024
970.0780.00.0970.0780.0
25
190862-0196, JL SWADAYA VIII0597MKK03187Siti Hodijah3000.0 2,212.0 348.0 258.5 0.02,560.0
02/10/2021
2,470.52,212.00.02,470.52,212.0
26
200862-0196, JL SWADAYA VIII0597MKK03188Maharani3000.0 1,830.0 312.0 324.0 0.02,142.0
03/08/2021
2,154.01,830.00.02,154.01,830.0
27
210862-0196, JL SWADAYA VIII0597MKK03192Tarsia3000.0 1,869.0 324.0 336.0 0.02,193.0
03/08/2021
2,205.01,869.00.02,205.01,869.0
28
220862-0196, JL SWADAYA VIII0597MKK01545Kiki Zakia4,000.01,854.0 368.0 206.0 0.02,222.0
04/09/2021
2,060.01,854.00.02,060.01,854.0
29
230862-0196, JL SWADAYA VIII0597MKK01604Halimah (Senah)4,000.01,325.0 256.0 222.0 0.01,581.0
25/05/2021
1,007.0765.00.01,007.0765.0
30
240862-0196, JL SWADAYA VIII0597MKK01434Hartini 4,500.0450.0 75.0 75.0 0.0525.0
06/11/2021
525.0450.00.0525.0450.0
32
250862-0196, JL SWADAYA VIII0597MKK03189Suhartina3000.0 1,318.0 252.0 252.0 0.01,570.0
06/11/2021
1,570.01,318.00.01,570.01,318.0
33
260862-0196, JL SWADAYA VIII0597MKK02846Masudah (Sanah)3500.0 490.0 98.0 98.0 0.0588.0
07/16/2021
588.0490.00.0588.0490.0
34
270862-0004, JL SAWAH BARAT 0597MKK04278JIHAN MAGFIRAH3500.0 1,857.5 455.0 455.0 0.02,312.511/11/20222,312.51,857.50.02,312.51,857.5
35
280862-0004, JL SAWAH BARAT 0597MKK04283NUR ASTUTIEK 3500.0 1,890.0 472.5 385.0 0.02,362.511/11/20222,275.01,890.00.02,275.01,890.0
36
290862-0004, JL SAWAH BARAT 0597MKK03725SITI RUKOYAH 4,000.01,680.0 420.0 120.0 0.02,100.009/12/20221,800.01,680.00.01,800.01,680.0
37
300862-0004, JL SAWAH BARAT 0862MKK00034JAMILAH7,000.02,448.0 595.0 525.0 0.03,043.006/01/20232,973.02,448.00.02,973.02,448.0
38
310862-0004, JL SAWAH BARAT 0862MKK00036KARTI BINTI KIDJO7,000.02,455.0 595.0 595.0 0.03,050.006/01/20233,050.02,455.00.03,050.02,455.0
39
320862-0004, JL SAWAH BARAT 0862MKK00035SITI KOMARIYAH4,000.01,370.0 340.0 340.0 0.01,710.006/01/20231,710.01,370.00.01,710.01,370.0
40
330862-0004, JL SAWAH BARAT 0862MKK00040ENDAH NURAWALIYAH6,000.02,140.0 510.0 510.0 0.02,650.006/01/20232,650.02,140.00.02,650.02,140.0
41
340862-0004, JL SAWAH BARAT0862MKK00037TIHAYA5,000.02,000.0 500.0 500.0 0.02,500.010/02/20232,500.02,000.00.02,500.02,000.0
42
350862-0004, JL SAWAH BARAT0862MKK00041INDRIANY FITRI3,500.01,322.5 315.0 315.0 0.01,637.510/02/20231,637.51,322.50.01,637.51,322.5
43
360862-0024, KP SUMUR 0862MKK00267NELAWATI (NURBAITI)3,000.0360.0 61.0 36.0 0.0421.006/01/2023396.0360.00.0396.0360.0
44
370862-0024, KP SUMUR 0862MKK00265NIA KURNIAWATI3,000.0242.0 48.0 0.00.0290.006/01/2023210.0210.00.0210.0210.0
45
38
0967-0016, JL GOTONG ROYONG (RT SUGIHARTONO)
0967MKK00246ADE FATURAHMI3,000.01,035.0255.0255.00.01,290.0
05/12/2025
1,290.01,035.00.01,290.01,035.0
46
39
0967-0016, JL GOTONG ROYONG (RT SUGIHARTONO)
0967MKK00119HAPSARI NING ASTUTI3,000.0870.0210.0210.00.01,080.0
05/12/2025
1,070.0860.0301040.01,030.0820.0
47
40
0967-0016, JL GOTONG ROYONG (RT SUGIHARTONO)
0967MKK00125NINGRUM3,000.01,590.0390.0390.00.01,980.0
05/12/2025
1,980.01,590.00.01,980.01,590.0
48
41
0967-0016, JL GOTONG ROYONG (RT SUGIHARTONO)
0967MKK00123SITI FATIMAH3,000.01,136.0270.0270.00.01,406.0
06/02/2026
1,356.01,086.02020.01,336.01,066.0
49
42
0967-0016, JL GOTONG ROYONG (RT SUGIHARTONO)
0967MKK00120YULI3,000.0260.060.00.00.0320.0
06/02/2026
55.055.00.055.055.0
50
43
0967-0016, JL GOTONG ROYONG (RT SUGIHARTONO)
0967MKK00248CRONIARTY3,000.0715.0165.0165.00.0880.0
06/03/2026
880.0715.00.0880.0715.0
51
44
0967-0016, JL GOTONG ROYONG (RT SUGIHARTONO)
0967MKK00549SUCI AGUS TIRA4,000.0775.0180.0180.00.0955.0
06/03/2026
955.0775.00.0955.0775.0
52
45
0967-0022, GG BAJAJ (RT NUR SAFARI)
0967MKK00433NUR HASANAH3,000.01,020.0245.0245.00.01,265.0
09/05/2025
1,265.01,020.00.01,265.01,020.0
53
46
0967-0022, GG BAJAJ (RT NUR SAFARI)
0967MKK00434SUMIATI3,000.0975.0240.0240.00.01,215.0
09/05/2025
1,215.0975.00.01,215.0975.0
54
47
0967-0022, GG BAJAJ (RT NUR SAFARI)
0967MKK00193ARMI SUPARNI3,000.0300.075.075.00.0375.004/07/2025275.0200.00.0275.0200.0
55
48
0967-0022, GG BAJAJ (RT NUR SAFARI)
0967MKK00683NANI HANDAYANI3,000.01,140.0284.5284.50.01,424.504/07/20251,424.51,140.00.01,424.51,140.0
56
49
0967-0022, GG BAJAJ (RT NUR SAFARI)
0967MKK00192NURAINI4,000.0316.060.060.00.0376.004/07/2025376.0316.00.0376.0316.0
57
50
0967-0022, GG BAJAJ (RT NUR SAFARI)
0967MKK00834LENI3,000.01,052.5255.0255.00.01,307.5
08/08/2025
1,307.51,052.50.01,307.51,052.5
58
51
0967-0022, GG BAJAJ (RT NUR SAFARI)
0967MKK00432MELFA E L S3,000.0290.060.060.00.0350.0
08/08/2025
350.0290.00.0350.0290.0
59
52
0967-0022, GG BAJAJ (RT NUR SAFARI)
0967MKK00190MELISA3,000.0120.022.022.00.0142.0
08/08/2025
142.0120.00.0142.0120.0
61
53
0967-0022, GG BAJAJ (RT NUR SAFARI)
0967MKK00196NURHAYANTI3,000.02,040.0410.0410.00.02,450.0
08/08/2025
2,450.02,040.00.02,450.02,040.0
62
54
0967-0022, GG BAJAJ (RT NUR SAFARI)
0967MKK00431YETI3,000.0300.075.075.00.0375.0
08/08/2025
375.0300.00.0375.0300.0
63
55
0967-0022, GG BAJAJ (RT NUR SAFARI)
0967MKK00681MUSRIPAH3,000.0545.0135.0135.00.0680.004/09/2025680.0545.00.0680.0545.0
64
56
0967-0022, GG BAJAJ (RT NUR SAFARI)
0967MKK00188SARIAH3,000.01,825.0420.2420.20.02,245.204/09/20252,245.21,825.00.02,245.21,825.0
65
57
0967-0022, GG BAJAJ (RT NUR SAFARI)
0967MKK00197ST SOLEHA3,000.01,740.0395.2395.20.02,135.204/09/20252,135.21,740.00.02,135.21,740.0
66
58
0967-0033, GG BAJAJ 2 (RT NURSAFARI)
0967MKK00335IDA4,000.0895.0220.0220.00.01,115.0
10/04/2026
1,115.0895.00.01,115.0895.0
67
59
0967-0033, GG BAJAJ 2 (RT NURSAFARI)
0967MKK02240LISA PERTIWI3,000.0650.0150.0140.00.0800.0
08/05/2026
790.0650.01010.0780.0640.0
68
60
0967-0035, JL TERATAI WARUNG (RT NUR SAFARI)
0967MKK00336MAYA ROSMAYANTI3,000.02,091.0406.2406.20.02,497.2
09/01/2026
2,497.22,091.00.02,497.22,091.0
69
61
0967-0035, JL TERATAI WARUNG (RT NUR SAFARI)
0967MKK00333ASNI MARSILAH5,000.0962.0225.0225.00.01,187.0
06/02/2026
1,092.0867.00.01,092.0867.0
70
62
0967-0035, JL TERATAI WARUNG (RT NUR SAFARI)
0967MKK02239DINA WATI3,000.01,335.0330.0330.00.01,665.0
06/02/2026
1,665.01,335.00.01,665.01,335.0
71
63
0967-0069, PERTANIAN UTARA (RT HILMAN)
0967MKK00740DURONI3,000.0843.0210.0185.00.01,053.0
08/08/2025
1,023.0838.00.01,023.0838.0
72
64
0967-0069, PERTANIAN UTARA (RT HILMAN)
0967MKK00601LISTIANATI3,000.0660.0165.0165.00.0825.0
08/08/2025
584.0419.00.0584.0419.0
73
65
0967-0069, PERTANIAN UTARA (RT HILMAN)
0967MKK00744DWI HERLINA3,000.0741.0180.0180.00.0921.004/09/2025921.0741.00.0921.0741.0
74
66
0967-0069, PERTANIAN UTARA (RT HILMAN)
0967MKK00746MURTI SARI3,000.01,680.0410.0355.00.02,090.0
05/12/2025
1,845.01,490.01010.01,835.01,480.0
75
67
0967-0069, PERTANIAN UTARA (RT HILMAN)
0967MKK01928DINA DWI KARYATI3,000.0745.0180.0180.00.0925.0
09/01/2026
925.0745.00.0925.0745.0
76
68
0967-0069, PERTANIAN UTARA (RT HILMAN)
0967MKK00536KUSDININGSIH1,005.0685.0136.0136.00.0821.0
08/05/2026
821.0685.02020.0801.0665.0
77
69
0967-0069, PERTANIAN UTARA (RT HILMAN)
0967MKK00779LIDYA4,000.01,760.0440.0400.00.02,200.0
08/05/2026
2,140.01,740.02020.02,120.01,720.0
78
70
0967-0069, PERTANIAN UTARA (RT HILMAN)
0967MKK00778SITI JULAEHA3,000.01,260.0300.0300.00.01,560.0
08/05/2026
1,560.01,260.00.01,560.01,260.0
79
71
0967-0072, PERTANIAN SMA (RT HILMAN)
0967MKK00899HANIASTUTI3,000.01,190.0285.0285.00.01,475.0
08/08/2025
1,475.01,190.00.01,475.01,190.0
80
72
0967-0072, PERTANIAN SMA (RT HILMAN)
0967MKK00900TUTI ALAWIYAH3,000.01,157.0285.0275.00.01,442.0
08/08/2025
1,422.01,147.00.01,422.01,147.0
82
73
0967-0072, PERTANIAN SMA (RT HILMAN)
0967MKK00780MARINA3,000.0386.090.090.00.0476.0
07/11/2025
326.0236.00.0326.0236.0
83
74
0967-0072, PERTANIAN SMA (RT HILMAN)
0967MKK00777SUHELDA AYUNINGSIH3,000.0420.0105.0105.00.0525.0
07/11/2025
525.0420.00.0525.0420.0
84
75
0967-0072, PERTANIAN SMA (RT HILMAN)
0967MKK00781WINAH3,000.0406.090.090.00.0496.0
07/11/2025
496.0406.00.0496.0406.0
86
76
0967-0072, PERTANIAN SMA (RT HILMAN)
0967MKK01213SUMARNI3,000.01,860.0409.5409.50.02,269.5
06/02/2026
2,149.51,740.00.02,149.51,740.0
87
77
0967-0098, KP KAPITAN (RT DEDEN)[TRF 0863:0075]
0967MKK01178SARNI3,000.0640.0150.0150.00.0790.0
07/03/2025
790.0640.00.0790.0640.0
88
78
0967-0098, KP KAPITAN (RT DEDEN)[TRF 0863:0075]
0967MKK01173YUSMARYANTI3,000.0255.060.060.00.0315.0
07/03/2025
315.0255.00.0315.0255.0
89
79
0967-0098, KP KAPITAN (RT DEDEN)[TRF 0863:0075]
0967MKK01176SITI KHOTIJAH4,000.0240.050.050.00.0290.0
18/04/2025
290.0240.00.0290.0240.0
90
80
0967-0098, KP KAPITAN (RT DEDEN)[TRF 0863:0075]
0967MKK01175NUR KHALIMAH1,200.0672.0163.0163.00.0835.0
04/06/2025
835.0672.00.0835.0672.0
91
81
0967-0099, KATTALIA (RT SUTRISNO)[TRF 0863:0100]
0967MKK01174WINARTI4,000.01,275.0300.0 300.0 0.01,575.0
06/12/2024
1,575.01,275.00.01,575.01,275.0
92
82
0967-0099, KATTALIA (RT SUTRISNO)[TRF 0863:0100]
0967MKK01171ROSI MEGAWATI3,000.0700.0 165.0 165.0 0.0865.0
10/01/2025
865.0700.00.0865.0700.0
93
83
0967-0151, JL SWAKARSA (RT SOPIAN)[TRF 0597:0206][TRF 0862:0019]
0967MKK01803ERLIKA WIDYA SARI6,000.03,219.0 750.1 695.1 0.03,969.1
04/10/2024
3,914.13,219.00.03,914.13,219.0
94
84
0967-0151, JL SWAKARSA (RT SOPIAN)[TRF 0597:0206][TRF 0862:0019]
0967MKK01805ERNA YANI7,000.03,920.0 935.1 935.1 0.04,855.1
04/10/2024
4,855.13,920.00.04,855.13,920.0
95
85
0967-0151, JL SWAKARSA (RT SOPIAN)[TRF 0597:0206][TRF 0862:0019]
0967MKK01807RITA ULI SIREGAR3,000.0387.0 90.0 70.0 0.0477.0
04/10/2024
457.0387.00.0457.0387.0
96
86
0967-0160, KP TANAH 80 (RT PURWANTO)
0967MKK01873YULIANTI3,000.01,200.0 300.0 300.00.01,500.0
03/10/2025
1,500.01,200.00.01,500.01,200.0
97
87
0967-0163 PERTANIAN MUSOLAH (RT MAISAH)
0967MKK02188SUMIYATI3,000.02,060.0 435.8 415.80.02,495.8
07/11/2025
2,475.82,060.00.02,475.82,060.0
98
88
0967-0163 PERTANIAN MUSOLAH (RT MAISAH)
0967MKK02190TUNIAH3,000.01,860.0 450.2 450.20.02,310.2
05/12/2025
2,310.21,860.00.02,310.21,860.0
99
89
0967-0169, KAPITAN SELATAN (RT TUSITO)
0967MKK01877WIWI ZAWIROH3,000.01,020.0 246.0 246.00.01,266.0
07/11/2025
1,181.0935.01010.01,171.0925.0
100
90
0967-0169, KAPITAN SELATAN (RT TUSITO)
0967MKK01966NUR AFIPAH3,000.0120.0 30.0 30.00.0150.0
10/04/2026
150.0120.00.0150.0120.0
101
91
0967-0177, KEBON SINGKONG 2 (RT WAHID)
0967MKK02189AN NUR ISKANDAR3,000.02,115.0 376.6 376.60.02,491.6
03/10/2025
2,491.62,115.00.02,491.62,115.0
102
92
0967-0177, KEBON SINGKONG 2 (RT WAHID)
0967MKK02191LASTRI HALIMA SIHOMBING3,000.02,275.0 406.6 406.60.02,681.6
03/10/2025
2,681.62,275.00.02,681.62,275.0
103
93
0967-0177, KEBON SINGKONG 2 (RT WAHID)
0967MKK02193PIPIT3,000.02,220.0 406.6 406.60.02,626.6
03/10/2025
2,626.62,220.00.02,626.62,220.0
104
94
0967-0177, KEBON SINGKONG 2 (RT WAHID)
0967MKK02192SAHRIAH3,000.02,175.0 391.6 391.60.02,566.6
03/10/2025
2,566.62,175.00.02,566.62,175.0
105
95
0967-0177, KEBON SINGKONG 2 (RT WAHID)
0967MKK02187SURYATI3,000.02,115.0 376.6 376.60.02,491.6
03/10/2025
2,491.62,115.00.02,491.62,115.0