ABCDEFGHIJKFYFZGAGBGCGDGEGFGGGH
1
2
Lembar Kerja Setoran Nasabah/Mitra WO
3
Nama Cabang
: Matraman
Hari Setoran/Angs.
: Senin
4
Bulan
: Agustus 2026
5
6
NoNama KumpulanID MKK/MKSNama Nasabah/Mitra MK/Pembiayaan Saldo MK/Pembiayaan Bagi Hasil/MarginDiscSaldo UTJ Nominal WOTanggal WOSaldo WO Bulan Juli'26Saldo WO JuliBulan AgustusJumlahSaldo WO Bulan Agustus'26Saldo WO Agustus
7
Mg1Mg2Mg3Mg4Mg5
8
1
0793-0128, JL WARINGIN (RT SLAMET)
0793MKK01877LINDA SANTOSA 6,000.0 3,193.0 780.0 780.0 - 3,973.0
12/01/2024
3,973.0 3,193.0 0.0 3,973.0 3,193.0
9
2
0793-0128, JL WARINGIN (RT SLAMET)
0793MKK01878DINI HANDAYANI 6,000.0 813.0 180.0 180.0 - 993.0
07/06/2024
993.0 813.0 0.0 993.0 813.0
10
3
0793-0128, JL WARINGIN (RT SLAMET)
0793MKK01886HARTATI 6,000.0 4,720.0 843.6 763.6 - 5,563.6
05/07/2024
5,468.6 4,705.0 0.0 5,468.6 4,705.0
11
4
0793-0128, JL WARINGIN (RT SLAMET)
0793MKK02222PUTRI LIDYA SARI 6,000.0 1,800.0 443.0 443.0 - 2,243.0
05/07/2024
2,243.0 1,800.0 0.0 2,243.0 1,800.0
12
5
0793-0128, JL WARINGIN (RT SLAMET)
0793MKK01879ELLY ARIYANTI 6,000.0 3,980.0 812.0 812.0 - 4,792.0
09/08/2024
4,792.0 3,980.0 0.0 4,792.0 3,980.0
13
6
0793-0128, JL WARINGIN (RT SLAMET)
0793MKK02083EPI SUMIRAT 6,000.0 240.0 53.0 53.0 - 293.0
09/08/2024
143.0 90.0 0.0 143.0 90.0
14
7
0793-0128, JL WARINGIN (RT SLAMET)
0793MKK01888FITRI SURYANI 6,000.0 3,810.0 752.0 727.0 - 4,562.0
09/08/2024
4,537.0 3,810.0 0.0 4,537.0 3,810.0
16
8
0793-0129, BALAI RAKYAT (RT MUBADI)
0793MKK01880FEBRINA ARISANI 7,000.0 3,475.0 840.0 840.0 - 4,315.0
04/10/2024
4,315.0 3,475.0 0.0 4,315.0 3,475.0
17
9
0793-0129, BALAI RAKYAT (RT MUBADI)
0793MKK01887ROSWATI 6,000.0 2,610.0 630.0 630.0 - 3,240.0
08/11/2024
3,240.0 2,610.0 0.0 3,240.0 2,610.0
18
10
0793-0129, BALAI RAKYAT (RT MUBADI)
0793MKK01884ARSIH 6,000.0 2,395.0570.0 570.0 - 2,965.0 06/12/2024 2,760.0 2,190.0 0.0 2,760.0 2,190.0
19
11
0793-0129, BALAI RAKYAT (RT MUBADI)
0793MKK02223SUPRIATIN 5,000.0 1,890.0450.0 450.0 - 2,340.0 06/12/2024 2,340.0 1,890.0 0.0 2,340.0 1,890.0
20
12
0793-0129, BALAI RAKYAT (RT MUBADI)
0793MKK01883ELIS MARDIAH 653.0 188.734.9 34.9 - 223.6 18/04/2025 223.6 188.7 0.0 223.6 188.7
21
13
0793-0141, MATRAMAN SALEMBA (RT TOTO SUWARTO)
0793MKK02245IKE LINDIAWATI 6,000.0 2,010.048.0 48.0 - 2,058.0 04/09/2025 2,058.0 2,010.0 0.0 2,058.0 2,010.0
22
14
0793-0141, MATRAMAN SALEMBA (RT TOTO SUWARTO)
0793MKK02241TETI HATI M 7,000.0 840.0 210.0 210.0 - 1,050.0 03/10/2025 1,050.0 840.0 0.0 1,050.0 840.0
23
15
0793-0141, MATRAMAN SALEMBA (RT TOTO SUWARTO)
0793MKK02429SITI DJUBAIDAH 6,000.0 480.0 90.0 90.0 - 570.0 07/11/2025 570.0 480.0 0.0 570.0 480.0
24
16
0793-0141, MATRAMAN SALEMBA (RT TOTO SUWARTO)
0793MKK02242YUTHA DWIHARTANTI 840.0 303.6 16.8 16.8 - 320.4 07/11/2025 320.4 303.6 0.0 320.4 303.6
25
170793-0166, GG VADEL (RT DEDY S)0793MKK02247ELSA HANA HAFIFAH 5,000.0 65.0 - - - 65.0 05/12/2025 65.0 65.0 0.0 65.0 65.0
26
180793-0166, GG VADEL (RT DEDY S)0793MKK02243LILIS 1,400.0 441.0 70.0 - - 511.0 06/02/2026 269.0 269.0 0.0 269.0 269.0
27
190793-0166, GG VADEL (RT DEDY S)0793MKK02430NOVIANDAYANI 5,000.0 900.0 215.0 215.0 - 1,115.0 06/02/2026 1,105.0 890.0 0.0 1,105.0 890.0
28
200793-0166, GG VADEL (RT DEDY S)0793MKK02246RATNA WULANSARI 5,000.0 100.0 25.0 25.0 - 125.0 06/02/2026 125.0 100.0 0.0 125.0 100.0
29
210793-0166, GG VADEL (RT DEDY S)0793MKK02244SANTI SUSANTI 2,200.0 768.0 154.0 154.0 922.0 06/03/2026 800.0 646.0 0.0 800.0 646.0
30
22
0793-0231, GG RIMBA (RT SRI KOMARIYAH)
0793MKK04035RINI FUJI ASTUTI 4,000.0 1,120.0 260.0 - 1,380.0 06/07/2026 1,380.0 1,380.0 0.0 1,380.0 1,380.0
31
23
0793-0234, KEBON SIRIH (RT WAHYU)
0793MKK04314JULAEHA 3,000.0 480.0 120.0 120.0 - 600.0 08/05/2026 600.0 480.0 0.0 600.0 480.0
32
24
0793-0243, KEBON SIRIH RT 06 (RT WAHYU)
0793MKK04058OKTAVIANTI 4,000.0 1,430.0 340.0 340.0 - 1,770.0 05/12/2025 1,740.0 1,400.0 0.0 1,740.0 1,400.0
33
25
0793-0243, KEBON SIRIH RT 06 (RT WAHYU)
0793MKK04060NOPITA SARI 3,000.0 890.0 210.0 210.0 - 1,100.0 09/01/2026 1,100.0 890.0 0.0 1,100.0 890.0
34
26
0793-0243, KEBON SIRIH RT 06 (RT WAHYU)
0793MKK04055
SRI WINDI BUDI RAHAYU R
3,000.0 900.0 225.0 225.0 - 1,125.0 09/01/2026 1,125.0 900.0 0.0 1,125.0 900.0
35
27
0793-0243, KEBON SIRIH RT 06 (RT WAHYU)
0793MKK04378YULIANAH 3,000.0 1,790.0 435.0 435.0 - 2,225.0 09/01/2026 2,225.0 1,790.0 0.0 2,225.0 1,790.0
36
28
0793-0243, KEBON SIRIH RT 06 (RT WAHYU)
0793MKK04056AMELIA 3,000.0 480.0 120.0 100.0 - 600.0 06/02/2026 580.0 480.0 0.0 580.0 480.0
37
29
0793-0243, KEBON SIRIH RT 06 (RT WAHYU)
0793MKK04061NANDA PRIHATIN 3,000.0 480.0 120.0 120.0 - 600.0 06/02/2026 600.0 480.0 0.0 600.0 480.0
38
30
0793-0243, KEBON SIRIH RT 06 (RT WAHYU)
0793MKK04057PUSPITA ANGGRAINI 3,000.0 590.0 135.0 135.0 - 725.0 06/02/2026 725.0 590.0 0.0 725.0 590.0
39
31
0793-0243, KEBON SIRIH RT 06 (RT WAHYU)
0793MKK04059DARLENI 3,000.0 360.0 90.0 90.0 - 450.0 06/03/2026 450.0 360.0 0.0 450.0 360.0
40
32
0793-0243, KEBON SIRIH RT 06 (RT WAHYU)
0793MKK04293PUTRI ELVARA ADINDA 3,000.0 960.0 240.0 240.0 - 1,200.0 06/03/2026 1,200.0 960.0 0.0 1,200.0 960.0
41
33
0793-0243, KEBON SIRIH RT 06 (RT WAHYU)
0793MKK04292VINI ANGGRAINI 3,000.0 900.0 225.0 225.0 - 1,125.0 06/03/2026 1,125.0 900.0 0.0 1,125.0 900.0
42
34
0793-0243, KEBON SIRIH RT 06 (RT WAHYU)
0793MKK04054HOLIA 3,000.0 60.0 15.0 15.0 - 75.0 10/04/2026 75.0 60.0 0.0 75.0 60.0
43
35
0793-0243, KEBON SIRIH RT 06 (RT WAHYU)
0793MKK04383MAISAROH 3,000.0 1,045.0 225.0 225.0 - 1,270.0 10/04/2026 1,270.0 1,045.0 0.0 1,270.0 1,045.0
44
55,615.6 46,063.3 0.0 0.0 0.0 0.0 0.0 0.0 55,615.6 46,063.3
45
Lembar Kerja Setoran Nasabah/Mitra WO
46
Nama Cabang
: Matraman
Hari Setoran/Angs.
: Selasa
47
Bulan
: Agustus 2026
48
49
NoNama KumpulanID MKK/MKSNama Nasabah/Mitra MK/Pembiayaan Saldo MK/Pembiayaan Bagi Hasil/MarginDiscSaldo UTJ Nominal WOTanggal WOSaldo WO Bulan Juli'26Saldo WO JuliBulan AgustusJumlahSaldo WO Bulan Agustus'26Saldo WO Agustus
50
Mg1Mg2Mg3Mg4Mg5
51
10793-0001, KAYU MANIS IV0793MKK00018DEFI AGUSTINA 6,000.0 3,555.0 751.0 751.0 - 4,306.0
08/09/2023
4,306.0 3,555.0 0.0 4,306.0 3,555.0
52
20793-0001, KAYU MANIS IV0793MKK00007MAIMUNAH 6,000.0 2,850.0 690.0 690.0 - 3,540.0
08/09/2023
3,540.0 2,850.0 0.0 3,540.0 2,850.0
53
30793-0001, KAYU MANIS IV0793MKK00015SYENI MARTESE 6,000.0 2,790.0 690.0 750.0 - 3,480.0
08/09/2023
3,540.0 2,790.0 0.0 3,540.0 2,790.0
54
40793-0001, KAYU MANIS IV0793MKK00019EKA GUSTIANTI 6,000.0 2,410.0 600.0 600.0 - 3,010.0 13/10/2023 3,010.0 2,410.0 0.0 3,010.0 2,410.0
55
50793-0001, KAYU MANIS IV0793MKK00001MASNI ELLY 6,000.0 3,480.0 830.2 830.2 - 4,310.2 13/10/2023 4,310.2 3,480.0 0.0 4,310.2 3,480.0
56
60793-0001, KAYU MANIS IV0793MKK00002SETIAWATI 5,000.0 2,624.0 650.0 650.0 - 3,274.0 13/10/2023 3,274.0 2,624.0 0.0 3,274.0 2,624.0
57
70793-0001, KAYU MANIS IV0793MKK00009SISWANINGSIH 5,000.0 2,665.0 650.0 650.0 - 3,315.0 13/10/2023 3,315.0 2,665.0 0.0 3,315.0 2,665.0
58
80793-0001, KAYU MANIS IV0793MKK00006FITRI SUGIARTI 7,000.0 2,355.0 560.0 560.0 - 2,915.0 10/11/2023 2,915.0 2,355.0 0.0 2,915.0 2,355.0
59
90793-0001, KAYU MANIS IV0793MKK00014NURUL SAADAH 6,000.0 2,130.0 510.0 510.0 - 2,640.0 10/11/2023 2,640.0 2,130.0 0.0 2,640.0 2,130.0
60
100793-0025, JL KAPUK 1 (RT RIA)0793MKK00305IRMAWATI 6,000.0 1,419.0 330.0 30.0 - 1,749.0
09/02/2024
1,449.0 1,419.0 0.0 1,449.0 1,419.0
61
11
0793-0027, KAYU MANIS GANG (RT HAIRUN NISAH)
0793MKK00658SRI SUSILOWATI 7,000.0 2,940.0 720.0 720.0 - 3,660.0 07/02/2025 3,660.0 2,940.0 0.0 3,660.0 2,940.0
62
12
0793-0027, KAYU MANIS GANG (RT HAIRUN NISAH)
0793MKK00302ISNAENI 5,000.0 2,600.0 650.0 650.0 - 3,250.0 08/08/2025 3,250.0 3,250.0 0.0 3,250.0 3,250.0
63
13
0793-0027, KAYU MANIS GANG (RT HAIRUN NISAH)
0793MKK00308NURHIKMAH 6,000.0 1,702.0 420.0 420.0 - 2,122.0 08/08/2025 2,122.0 2,122.0 0.0 2,122.0 2,122.0
64
14
0793-0040, BUNGA DALAM 1 (RT AGUS)
0793MKK00747WANI 7,000.0 1,540.0 360.0 360.0 - 1,900.0 10/01/2025 1,900.0 1,540.0 0.0 1,900.0 1,540.0
65
15
0793-0041, KAYU MANIS II BARU (RT RIFAI)
0793MKK00503LILI SRI MURNIATI 7,000.0 2,875.0 700.0 700.0 - 3,575.0
06/09/2024
3,575.0 2,875.0 0.0 3,575.0 2,875.0
66
16
0793-0041, KAYU MANIS II BARU (RT RIFAI)
0793MKK00925DINA ANDRIANI 2,660.0 2,213.1 346.7 346.7 - 2,559.8
10/05/2024
1,859.8 1,513.1 0.0 1,859.8 1,513.1
67
17
0793-0041, KAYU MANIS II BARU (RT RIFAI)
0793MKK02130AI MULYATI 6,000.0 1,340.0 330.0 - - 1,670.0
05/07/2024
435.0 435.0 0.0 435.0 435.0
68
18
0793-0041, KAYU MANIS II BARU (RT RIFAI)
0793MKK00501EMAH MULYANA 6,000.0 3,230.0 780.0 610.0 - 4,010.0
07/06/2024
3,420.0 2,810.0 0.0 3,420.0 2,810.0
69
19
0793-0041, KAYU MANIS II BARU (RT RIFAI)
0793MKK00500SRI HARYANTI 6,000.0 3,750.0 810.7 810.7 - 4,560.7 04/09/2025 4,560.7 3,750.0 0.0 4,560.7 3,750.0
70
20
0793-0051, GG SENGON 7 (RT NURHAYATI)
0793MKK00632ROCHIMAH 6,000.0 3,289.0 810.0 810.0 - 4,099.0 13/10/2023 4,099.0 3,289.0 0.0 4,099.0 3,289.0
71
21
0793-0051, GG SENGON 7 (RT NURHAYATI)
0793MKK00633
SUSILAWATI HUTAHAEN
6,000.0 1,607.0 390.0 390.0 - 1,997.0
09/02/2024
1,997.0 1,607.0 0.0 1,997.0 1,607.0
72
22
0793-0052, KAYU MANIS SALON (RT ADI)
0793MKK00645RIA YULIANTI 6,000.0 3,080.0 750.0 750.0 - 3,830.0 10/11/2023 3,760.0 3,010.0 0.0 3,760.0 3,010.0
73
23
0793-0052, KAYU MANIS SALON (RT ADI)
0793MKK00640SITI AMINAH 6,000.0 3,410.0 840.0 840.0 - 4,250.0 08/12/2023 4,065.0 3,225.0 0.0 4,065.0 3,225.0
74
24
0793-0052, KAYU MANIS SALON (RT ADI)
0793MKK01191YULIYANA 7,000.0 1,778.0 420.0 420.0 - 2,198.0
09/08/2024
2,198.0 1,778.0 0.0 2,198.0 1,778.0
75
25
0793-0052, KAYU MANIS SALON (RT ADI)
0793MKK01920ERMA 6,000.0 1,590.0 390.0 340.0 - 1,980.0
04/10/2024
1,930.0 1,590.0 0.0 1,930.0 1,590.0
76
26
0793-0052, KAYU MANIS SALON (RT ADI)
0793MKK01186SUNARSIH 7,000.0 2,685.0 665.0 665.0 - 3,350.0
04/10/2024
3,350.0 2,685.0 0.0 3,350.0 2,685.0
77
27
0793-0052, KAYU MANIS SALON (RT ADI)
0793MKK01122MUNAYATI SAFITRI1430 240.5 20.5 20.5 - 261.0
08/11/2024
261.0 240.5 0.0 261.0 240.5
78
28
0793-0052, KAYU MANIS SALON (RT ADI)
0793MKK03192KURNIASIH 3,000.0 1,935.0 465.1 465.1 - 2,400.1 10/01/2025 2,400.1 1,935.0 0.0 2,400.1 1,935.0
79
29
0793-0052, KAYU MANIS SALON (RT ADI)
0793MKK01184ROKAYAH 2,605.0 2,164.0 312.8 312.8 - 2,476.8 10/01/2025 2,476.8 2,164.0 0.0 2,476.8 2,164.0
80
30
0793-0052, KAYU MANIS SALON (RT ADI)
0793MKK00646IDA WATI 5,000.0 965.0 225.0 225.0 - 1,190.0 07/02/2025 1,190.0 965.0 0.0 1,190.0 965.0
81
31
0793-0052, KAYU MANIS SALON (RT ADI)
0793MKK02567EFI AGUSTINA 5,000.0 890.0 210.0 210.0 - 1,100.0 09/01/2026 1,100.0 890.0 0.0 1,100.0 890.0
82
32
0793-0052, KAYU MANIS SALON (RT ADI)
0793MKK02129 MAYA ANDANELA 6,000.0 2,215.0 540.0 540.0 - 2,755.0 06/02/2026 2,755.0 2,215.0 0.0 2,755.0 2,215.0
83
33
0793-0052, KAYU MANIS SALON (RT ADI)
0793MKK04073 MAYA PUSPITA SARI 3,000.0 555.0 135.0 - - 690.0 06/02/2026 428.0 428.0 0.0 428.0 428.0
84
34
0793-0052, KAYU MANIS SALON (RT ADI)
0793MKK04486ANNISA JULIAN 3,000.0 1,080.0 270.0 270.0 - 1,350.0 08/05/2026 1,350.0 1,080.0 0.0 1,350.0 1,080.0
85
35
0793-0052, KAYU MANIS SALON (RT ADI)
0793MKK04490TRISSYE PRIYATI 3,000.0 990.0 240.0 240.0 - 1,230.0 08/05/2026 1,230.0 990.0 0.0 1,230.0 990.0
86
36
0793-0054, JL TEGALAN IE (RT ENDANG)
0793MKK00936CUCUN MURNI 7,000.0 3,920.0 945.0 835.0 - 4,865.0 13/10/2023 4,245.0 3,410.0 2020.0 4,225.0 3,390.0
87
37
0793-0054, JL TEGALAN IE (RT ENDANG)
0793MKK00663ELDIAN SYABERTY 6,000.0 3,120.0 770.0 770.0 - 3,890.0 13/10/2023 3,890.0 3,120.0 0.0 3,890.0 3,120.0
88
38
0793-0054, JL TEGALAN IE (RT ENDANG)
0793MKK00671HILDA DEWI OCTAVIA 7,000.0 3,682.0 910.0 910.0 - 4,592.0 13/10/2023 4,592.0 3,682.0 0.0 4,592.0 3,682.0
89
39
0793-0054, JL TEGALAN IE (RT ENDANG)
0793MKK00664ISMAYANI 7,000.0 3,700.0 910.0 910.0 - 4,610.0 13/10/2023 4,610.0 3,700.0 0.0 4,610.0 3,700.0
91
40
0793-0054, JL TEGALAN IE (RT ENDANG)
0793MKK00673MARYANI 7,000.0 3,505.0 875.0 875.0 - 4,380.0 13/10/2023 4,380.0 3,505.0 0.0 4,380.0 3,505.0
92
41
0793-0054, JL TEGALAN IE (RT ENDANG)
0793MKK00670PUJI ASTUTI 4,000.0 2,637.5 600.3 600.3 - 3,237.8 08/12/2023 3,237.8 2,637.5 0.0 3,237.8 2,637.5
93
42
0793-0054, JL TEGALAN IE (RT ENDANG)
0793MKK00662FITRIAH 5,000.0 1,985.0 475.0 475.0 - 2,460.0 08/12/2023 2,435.0 1,960.0 0.0 2,435.0 1,960.0
94
43
0793-0054, JL TEGALAN IE (RT ENDANG)
0793MKK00935MASRIPAH 6,000.0 2,580.0 630.0 630.0 - 3,210.0 08/12/2023 3,210.0 2,580.0 0.0 3,210.0 2,580.0
95
44
0793-0054, JL TEGALAN IE (RT ENDANG)
0793MKK00669NURLAILA 6,000.0 2,635.0 630.0 630.0 - 3,265.0 08/12/2023 3,265.0 2,635.0 0.0 3,265.0 2,635.0
96
45
0793-0054, JL TEGALAN IE (RT ENDANG)
0793MKK00666ADE HERAWATI 7,000.0 2,240.0 525.0 525.0 - 2,765.0
12/01/2024
2,765.0 2,240.0 0.0 2,765.0 2,240.0
97
46
0793-0054, JL TEGALAN IE (RT ENDANG)
0793MKK00665MARTHA MAGDALENA 7,000.0 1,755.0 420.0 420.0 - 2,175.0
09/02/2024
2,165.0 1,745.0 0.0 2,165.0 1,745.0
99
47
0793-0078, GANG SUKUN 4 (RT EKO)
0793MKK01030HANNA ERLINA 7,000.0 4,811.0 981.7 981.7 - 5,792.7
08/11/2024
5,792.7 4,811.0 0.0 5,792.7 4,811.0
100
48
0793-0078, GANG SUKUN 4 (RT EKO)
0793MKK01032LAELA SARI 3,600.0 2,350.0504.0 504.0 - 2,854.0 06/12/2024 2,814.0 2,310.0 0.0 2,814.0 2,310.0
102
49
0793-0088, GG LONTAR 3 (RT ABDUL KHAER)
0793MKK00012NENENG HERAWATI 6,000.0 1,530.0 360.0 360.0 - 1,890.0
12/01/2024
1,890.0 1,530.0 0.0 1,890.0 1,530.0
103
50
0793-0088, GG LONTAR 3 (RT ABDUL KHAER)
0793MKK00005MARLINA 6,000.0 660.0 150.0 150.0 - 810.0
09/02/2024
810.0 660.0 0.0 810.0 660.0
104
51
0793-0088, GG LONTAR 3 (RT ABDUL KHAER)
0793MKK01791HENI HENDRIYATNI 6,000.0 983.0 240.0 40.0 - 1,223.0
07/06/2024
1,023.0 983.0 0.0 1,023.0 983.0