Sheet1DAFTAR NASABAH KOLEKTIFDATA PERHITINGAN PEMBAYARAN POKOK DAN BUNGATANDA TERIMA ANGSURAN SEMENTARA KARYAWAN SPA RED TOPPERHITUNGAN KOMISI PENAGIHANJADWAL YANG HARUS DIINGAT SETIAP BULANDAFTAR NAMA NASABAHNONONAMANOMOR HPNOMORTELPONTGL CAIRHARIJUMLAHLAMANONAMATGL CAIRHARICAIRLAMABAYARSEPTEMBEROKTOBERSEPTEMBEROKTOBERNOPEMBERDESEMBERKUNONAMAPINJAMANANGSURANANGSURANBAYARTOTALNONAMATGL CAIRHARICAIRLAMAYANGKOMISIKOMISIKURANGKOMISISUDAHBAYARBELUMPINJAMAN ITGL CAIRTGL J.TPINJAMANSETOR MODALANGSURANKURANGNOTGLJENISKEPADANOMORJUMLAHNONONAMANOMOR HPNOMORTELPONALAMATKREDITTLP. KANTORRUMAHPENCAIRANPINJAMANPINJAMANPOKOKBUNGATOTALPOKOKBUNGAJUMLAHPOKOKBUNGAJUMLAHPOKOKBUNGATOTALPOKOKBUNGATOTALPOKOKBUNGAJUMLAHPOKOKBUNGAJUMLAHRANGPER MINGGUKEDIBAYARPER BLS/D TGL INIBAYARYG BELUMBAYARMINGGUTER BAYAR18-Apr-0718-Apr-0825,000,00014,000,0001,485,0009 X14PEMBAYARAN.NI MADE SWITRI SEBCA .345.163.400.12,250,000KREDITTLP. KANTORRUMAHRUMAH1001DEBBY INGGRIANI980398853500077.5335-Sep-07RABU5,000,00014 MINGGU1DEBBY INGGRIANI5-Sep-07RABU5,000,00014.M357,142142,858500,0001,071,426428,5741,500,0001,428,568571,4322,000,0001,071,426428,5741,500,0001,428,568571,4322,000,0001,785,710714,2902,500,00031PATIMAH BINTI ENGKAY/ Bunga2,000,000220,0008220,000220,0001PATIMAH BINTI ENGKAY5 OKT 07JUMAT2,000,00012 .M10.11.12lunas0.01,980,000220,000660,00015,99925PEMBAYARAN LISTRIKID. PEL. 543.102.226.0831001DEBBY INGGRIANI980398853500077.533JL DELIMA JAYA II RT 02/07 KEL DESA REMPOA KEC CIPUTAT.2002YULIANTI0815844895043500077.533021.7099323917-Sep-07SENIN3,000,00012 BULAN2YULIANTI17-Sep-07SENIN3,000,00012 .M250,00075,000325,000250,00075,000325,0001,000,000300,0001,300,000250,00075,000325,0001,000,000300,0001,300,0001,000,000300,0001,300,00052SARAH2,000,000220,0008220,000220,0002SARAH5 OKT 07JUMAT2,000,00012 .M10.11.12lunas0.01,980,000220,000660,00015,999PINJAMAN IITGL CAIRTGL J.TPINJAMANSETOR MODALANGSURANKURANG38PEMBAYARANMIRA HARDYASARIB.MANDIRI. 125.0002172856150,0002002YULIANTI0815844895043500077.533021.70993239JL KH MUHASYIM II CILANDAK RT 11 RW 06 JAK-SEL3003GINA SOMANATA081876438818-Sep-07SELASA5,000,00012 MINGGU3GINA SOMANATA18-Sep-07SELASA5,000,0006.BL833,333496,6671,330,000833,333496,6671,330,000833,333496,6671,330,000833,333497,6671,331,00043ROSSA EMALIA2,000,000220,0008220,000220,0003ROSSA EMALIA9 OKT 07SELASA2,000,00012 .M10.11.12lunas0.01,980,000220,000660,00015,9994 OKT 20074-Mar-0810,000,0002,250,0003 X413LEASINGPT.FIRST INDO AMERICAN FINANCEBCA.001.305.149.35,633,0003003GINA SOMANATA0818764388DANAU INDAH I BLOK A 1/53 RT 006 RW 013 SUNTER JAYA KEC TANJUNG PRIUT JAK-UT.4004NENENG HASANAH711047273500077.533021.738831011 OKT 07SENIN5,000,0006 BULAN4NENENG HASANAH1 OKT 07SENIN5,000,00014.M357,142142,858500,0001,071,426428,5741,500,0001,071,426428,5741,500,0001,428,568571,4322,000,00074IRNI APRIYANI WAHYUNI / Niken3,000,000325,0008325,000325,0004YULIANTI17-Sep-07SENIN3,000,00012 .Mlunas0.03,900,000lunaslunas518PEMBAYARANNI MADE SWITRI SEBCA .345.163.400.11,485,0004004NENENG HASANAH711047272171104727021.73883101JL DELIMA JAYA IV REMPOA RT 002 RW 07 KEL/DESA REMPOA KEC CIPUTAT.5005IRNI APRIYANI WAHYUNI/NIKEN0856920041155 OKT 07JUMAT3,000,00014 MINGGU5PATIMAH BINTI ENGKAY5 OKT 07JUMAT2,000,00012 .M166,66653,334220,000333,332106,668440,000333,332106,668440,000833,330266,6701,100,00065YANI OCTAVIAN3,000,000325,0007 & 8650,000650,0005IRNI APRIYANI WAHYUNI/NIKEN5 OKT 07JUMAT3,000,00012 .M10.11.12lunas0.02,925,000325,000975,00022,500PINJAMAN ITGL CAIRTGL J.TPINJAMANSETOR MODALANGSURANKURANG627ARI WIRYAWAN I.GSTBRI,BTN BANYUNING SINGARAJA0088.01.012786.50.55005IRNI APRIYANI WAHYUNI/NIKEN085692004115PONDOK KACANG PRIMA BLOK H8/9 RT 005 RW 008 PONDOK AREN CILEDUG.6006YANI OCTAVIAN081807227335 OKT 07JUMAT3,000,00012 MINGGU6SARAH5 OKT 07JUMAT2,000,00012 .M166,66653,334220,000333,332106,668440,000333,332106,668440,000833,330266,6701,100,00066RINI MIRNAWATI / Citra3,000,000325,0008325,000325,0006YANI OCTAVIAN5 OKT 07JUMAT3,000,00012 .M10.11.12lunas0.02,925,000325,000975,00022,50028 DES 200728 MARET 200820,000,0007,217,0003 X728PEMBAYARANNI MADE SWITRI SEBCA .345.163.400.17,217,0006006YANI OCTAVIAN08180722733021.73883101JL H GAIM RT 006 RW 002 PETUKANGAN UTARA KEC PESANGGRAHAN JAK-SEL7007RINI MIRNAWATI0813163637895 OKT 07JUMAT3,000,00012 MINGGU7IRNI APRIYANI WAHYUNI/NIKEN5 OKT 07JUMAT3,000,00012 .M250,00075,000325,000500,000150,000650,000500,000150,000650,0001,250,000375,0001,625,00067IIN INDRAWATI3,000,000325,0008325,000325,0007RINI MIRNAWATI5 OKT 07JUMAT3,000,00012 .M10.11.12lunas0.02,925,000325,000975,00022,500TOTAL16,735,0007007RENI MIRNAWATI081316363789JLN TRIDARMA V/14 RT 005 RW 012 CILANDAK BARAT KEC. CILANDAK JAK-SEL.8008IIN INDRAWATI081593298595 OKT 07JUMAT3,000,00012 MINGGU8YANI OCTAVIAN5 OKT 07JUMAT3,000,00012 .M250,00075,000325,000500,000150,000650,000500,000150,000650,0001,000,000300,0001,300,00068ATIKAH WANDYA3,000,000325,0007 & 8650,000650,0008IIN INDRAWATI5 OKT 07JUMAT3,000,00012 .M10.11.12lunas0.02,925,000325,000975,00022,500CATATAN PINJAMAN I8008IIN INDRAWATI08159329859JL KENARI RT 003 RW 003 KENARI KEC. SENEN JAK-PUS.9009ATIKAH WANDYA0813113239893500077.805335 OKT 07JUMAT3,000,00012 MINGGU9RINI MIRNAWATI5 OKT 07JUMAT3,000,00012 .M250,00075,000325,000500,000150,000650,000500,000150,000650,0001,250,000375,0001,625,00069HERAWATI3,000,000325,0008325,000325,0009ATIKAH WANDYA5 OKT 07JUMAT3,000,00012 .M10.11.12lunas0.02,925,000325,000975,00022,500SEKARANG YG 14.000.000 ADA DALAM BENTUK DEPOSITO, BILYET ADA DI KOPRASI.9009ATIKAH WANDYA0813113239893500077.80533021.55764445SUMUR UTARA RT 003 RW 010 KEL KLENDER KEC DUREN SAWIT JAK-TIM.10010PATIMAH BINTI ENGKAY08186704785 OKT 07JUMAT2,000,00012 MINGGU10IIN INDRAWATI5 OKT 07JUMAT3,000,00012 .M250,00075,000325,000500,000150,000650,000500,000150,000650,0001,250,000375,0001,625,000610NENENG HASANAH5,000,000500,0008 & 91,000,0001,000,00010HERAWATI5 OKT 07JUMAT3,000,00012 .M10.11.12lunas0.02,925,000325,000975,00022,500DARI DEPOSITO KITA DAPAT BUNGA 1 % PER BULAN SEBESAR 140.000,- BUNGA MASUK TABUNGAN10010PATIMAH BINTI ENGKAY0818670478021.73883101DUSUN SODONG RT 003 RW 001 KEL/DESA GEMPOL SARI PATOK BEUSI SUBANG.11011SARAH0813832563335 OKT 07JUMAT2,000,00012 MINGGU11ATIKAH WANDYA5 OKT 07JUMAT3,000,00012 .M250,00075,000325,000500,000150,000650,000500,000150,000650,0001,000,000300,0001,300,000611DEBBY INGGRIANI5,000,000500,00013500,000500,00011YULIANTI15-12-075,000,0006 B1.249,66699,33247,000,000lunaslunasYANG KITA BAYAR SETIAP BULAN ADALAH SISA POKOK PINJAMAN YG 11.000.000,-11011SARAH081383256333021.73883101JL KESEDERHANAAN RT 007 RW 004 KEL KEAGUNGAN KEC TAMAN SARI JAK-BAR.12012HERAWATI081597886975 OKT 07JUMAT3,000,00012 MINGGU12HERAWATI5 OKT 07JUMAT3,000,00012 .M250,00075,000325,000500,000150,000650,000500,000150,000650,0001,250,000375,0001,625,00060.011DEBBY INGGRIANI7-Jan-00RABU5,000,00014.M1lunas0.07,000,000lunaslunas198,664SEHARUSNYA KITA BAYAR SEBESAR 1.542.000,- SEDANGKAN KITA BAYAR 1.485.000,- (- 57.000 )12012HERAWATI08159788697021.73883101KMP BARU RT 006 RW 003 KEL SUKABUMI SELATAN KEC KEBON JERUK JAK-BAR.13013ROSSA EMALIA0813847899959 OKT 07SELASA2,000,00012 MINGGU13ROSSA EMALIA9 OKT 07SELASA2,000,00012 .M166,66653,334220,000333,332106,668440,000333,332106,668440,000833,330266,6701,100,000634,000,0003,610,0004,760,0004,760,00012DEBBY INGGRIANI16-12-0710,000,00014.M4.5.6.7.828,570142,85067,000,000lunaslunas57,140UNTUK PEMBAYARAN YG KE 10 KITA BAYAR 1.998.000,-, DAN DAN ANGSURAN KE 11, 12 SEBESAR 1.542.000,-13013ROSSA EMALIA081384789995JL KERAJINAN 1 NO. 43 RT 003 RW 009 KEAGUNGAN KEC TAMAN SARI JAK-PUS.14014HENY DWI SUYATI08131516730812 NOP 07SENIN5,000,00012 MINGGU14HENI DWI SUYATI12 NOP 07SENINI5,000,0001 BL5,000,000500,0005,500,000113GINA SOMANATA18-Sep-07SELASA5,000,0006.BL4.549,66699,33212,600,0001,330,0005,320,000SISA HUTANG SETOR MODAL KITA LUNASI DARI DEPOSITO PADA SAAT JATUH TEMPO KREDIT,14014HENY DWI SUYATI081315167308081315232329KEMANGGISAN GANG BB RT 002 RW 03 PALMERAH JAK-BAR.15015ROSDIANA02199952030SELASA5,000,0005 BULANTOTAL OUTSTANDING47,000,0008,797,6151,967,38510,765,0001,321,426503,5741,825,0008,333,3233,016,67711,350,0001,321,426503,5741,825,0008,333,3233,016,67711,350,00014,547,6014,983,39919,531,00014NENENG HASANAH1 OKT 07SENIN5,000,00014.M11.12.13.14lunas5,000,000500,0002,000,00015015ROSDIANA021999520302193398220021.4212505JL KEMAYORAN TIMUR NO.4 RT 001 RW 008 KEL KEMAYORAN KEC KEMAYORAN JAK-PUS.16016MAYA08172364654SELASA4,000,0001 BULANJAKARTA, 7 DESEMBER 200715HENI DWI SUYATI12 NOP 07SENINI5,000,0001 BL1lunas0.05,500,000lunaslunas16016MAYA08172364654JL KP JAWA [PARK GG W 1 RT 009 RW 07 KEL KEAGUNGAN KEC TAMAN SARI JAK-BAR.17017RENI MIRNAWATISABTU5,000,00012 BULANTOTAL PENDAPATAN POKOKPOKOK14,638,14824,202,350YANG MENYERAHKANYANG MENERIMA16MAYA25 DES 07SELASA4,000,00012 M3.4.5.6.710,00050,000617017NAFAH MINARSIH085692476609JLN KESATRIAN V RT 028 RW 003 KEL KEBON MANGGIS KEC MATRAMAN JAK-TIM.18018NAFAH MINARSIH085692476609SABTU4,000,000TOTAL PENDAPATAN BUNGABUNGA23,051,2518,503,650Ciputat, 30 Nopember 200717ROSDIANA25 DES 07SELASA5,000,0001 BL1.250,000100,000118018NURJANAH081318407606KP MUARAJAYA RT 04 RW 01 KEL/DESA MUARAHJAYA KEC CARINGIN19019YANI OCTAVIANSABTU5,000,000TOTAL37,689,39932,706,00018HENI DWI SUYATI25 DES 07SELASA4,000,0002 BL1.240,00080,0000lunas19019ELLA08158642266671524539081932288558JL KAWI-KAWI RT 007 RW 008 JOHAN BARU KEC. JOHAN BARU JAK-BAR.20020SARAHSABTU5,000,00019NAFAH MINARSIH29 DES 07SABTU4,000,0005 BL1.240,00080,000320020MEGA NOVIA85283252765DSN INPRES RT 17 RW 07 DESA /KEL JATIRAGAS HILIR KEC PATOK BEUSI KAB/KOTA SUBANG.21021PATIMAH BINTI ENGKAYSABTU5,000,0001HIDAYAT167,00060,000227,000167,00060,000227,000167,00060,000227,0001020RENI MIRNAWATI29 DES 07SABTU5,000,0001 BL1.250,000100,0000lunas21021MONIKA081317717721JLN MUARA BARU RT 16/17 NO: 35 KEC. PENJARINGAN JAKUT 1444022022ATIKAH WANDYASABTU4,000,0002D.INGGRIANI960,000144,0001,104,000960,000144,0001,104,0004( ) ( I NYOMAN SURYADI )( I NYOMAN SURYADI )21YANI OCTAVIAN29 DES 07SABTU5,000,0001 BL1.250,000100,000122022YULI HARTINI081574871606350007799634766JL H. UNG RT 004/003 KEL UTAN PANJANG KEMAYORAN JAKARTA PUSAT23023NURJANAH081318407606SABTU4,000,0003SUHENDI125,00060,000185,0001222SARAH29 DES 07SABTU5,000,00014 M3.4.5.6.7.814,28585,710624024ELA081586422666932288558SABTU4,000,0001,252,000264,0001,516,000167,00060,000227,0001,127,000204,0001,331,00023PATIMAH BINTI ENGKAY29 DES 07SABTU5,000,00014 M2.3.4.5.6.714,28585,710792,000,00024ATIKAH WANDYA29 DES 07SABTU4,000,00012 M2.3.4.5.6.7.8.910,00080,0003POKOK1,294,00025NURJANAH29 DES 07SABTU3,000,00012 M3.4.5.6.77,50037,5006BUNGA264,00026ELA29 DES 07SABTU4,000,00012 M3.4.5.6.7.8.9.1010,00080,000227HERAWATI02-02-084,000,00012 M1.2.3.410,00040,00028MEGA02-02-085,000,00014 M1.2.3.4.514,28571,42529ROSSA EMILIA12-01-085,000,0002 BL150,00050,00030IIN INDRAWATI13-01-085,000,0005 BL150,00050,00031IRNI APRIYANI WAHYUNI/NIKEN12-01-085,000,0005 BL150,00050,00032NENENG HASANAH22-01-0810,000,0007 BL1100,000100,00033HENI DWI SUYATI01-03-085,000,0005 BL50,000TOTAL1,558,000KOMISI S/D TGL 8 Maret 2008149,000,000748,2571,581,8590.013,100,0001,830,000Jadi yang dibayarkan pada hari ini tgl 8 Maret 2008 adalah sebesar1,581,859( ini tagihan s/d tanggal 8 Maret 2008 )CIPUTAT, ... Maret 2008YANG MENERIMAYANG MENYERAHKAN( DEBBY INGGRIANI )( I NYOMAN SURYADI )TANDA TERIMA PEMBAYARAN KOMISIHarap Dibayarkan atas komisi penagihan :Atas Nama: DEBBY INGGRIANI.SejumlahRp 1.581.859,-Terbilang: * SATU JUTA LIMA RATUS DELAPAN PULUH SATU RIBU DELAPAN RATUS LIMA PULUH SEMBILAN RUPIAH*CIPUTAT, 8 MARET 2008Yang MenerimaYang Menyerahkan( DEBBY INGGRIANI )( I NYOMAN SURYADI )TANDA TERIMA PEMBAYARAN KOMISIHarap Dibayarkan atas komisi penagihan :Atas Nama: DEBBY INGGRIANI.SejumlahRp 1.581.859,-Terbilang: * SATU JUTA LIMA RATUS DELAPAN PULUH SATU RIBU DELAPAN RATUS LIMA PULUH SEMBILAN RUPIAH*CIPUTAT, 8 MARET 2008Yang MenerimaYang Menyerahkan( DEBBY INGGRIANI )( I NYOMAN SURYADI )TANDA TERIMA PEMBAYARAN KOMISIHarap Dibayarkan atas komisi penagihan :Atas Nama: DEBBY INGGRIANI.Pembayan Komisi ( Tagihan s/d tgl 12 Januari 2008 )Rp 483.368,-Pengembalian kelebihan pembayaran pada tgl 5Januari 2008 a/nAtikah Wanda sebesarRp 6.000,-Ela sebesarRp 6.000,-Pengembalian Setoran tanggal 12 Januari 2008Rp 8.000,-T O T A LRp 503.368,-Terbilang: * Lima ratus tiga ribu tiga ratus enam puluh delapan rupiah *CIPUTAT, 13 JANUARI 2008Yang MenerimaYang Menyerahkan( DEBBY INGGRIANI )( I NYOMAN SURYADI )TANDA TERIMA PEMBAYARAN KOMISIHarap Dibayarkan atas komisi penagihan :Atas Nama: DEBBY INGGRIANI.Pembayan Komisi ( Tagihan s/d tgl 12 Januari 2008 )Rp 483.368,-Pengembalian kelebihan pembayaran pada tgl 5Januari 2008 a/nAtikah Wanda sebesarRp 6.000,-Ela sebesarRp 6.000,-Pengembalian Setoran tanggal 12 Januari 2008Rp 8.000,-T O T A LRp 503.368,-Terbilang: * Lima ratus tiga ribu tiga ratus enam puluh delapan rupiah *CIPUTAT, 13 JANUARI 2008Yang MenerimaYang Menyerahkan( DEBBY INGGRIANI )( I NYOMAN SURYADI )

Sheet2SERAH TERIMA PADA SAUDARA ARSIL PASDA TANGGAL 8 MEI 2006.DATA PENCAIRAN KREDIT MINGGUAN / BULANANDATA PENCAIRAN KREDIT MINGGUAN DI HOTEL RED TOPTANDA TERIMA ANGSURAN SEMENTARA KARYAWANTANGGAL LAHIR KARYAWAN REDTOPTANDA TERIMA ANGSURAN SEMENTARA KARYAWAN SPA RED TOPTANDA TERIMA ANGSURAN SEMENTARA KARYAWAN SPA RED TOPTANDA TERIMA BUKTI ANGSURANPERHITUNGAN PEMBAYARAN NASABAH MINGGUAN BERDASARKAN TANGGAL PENCAIRANMASUKYANG SUIDAH MASUKTANDA TERIMA ANGSURAN SEMENTARA KARYAWANDATA PENCAIRAN DARI AWALTANGGUNG JAWAB ARSIL SEBESAR RPP 3.500.000,-TAGIHAN S/D SABTU TANGGAL 23 AGUSTUS 2008NONAMATANGGALTANGGALJUMLAHANGSURANBAYARTOTALKETSAMPAI DENGAN TANGGAL 1 MARET 2008NON A M ABAYARKARTUBELUMKARTUBELUMTAGIHAN S/D SABTU TANGGAL 16 Agustus s/d 22 AGUSTUS 2008PADA TANGGAL 8 MEI 2006 TELAH DIBAYAR TUNAINONONAMANOMOR HPNOMORTELPONTGL CAIRHARIJUMLAHLAMABAYARNONAMANOMOR HPNOMORTELPONTGL CAIRHARICAIRLAMABAYARSEPOKTNOPDESJANNONAMATANGGALTANGGALJUMLAHLAMAANGSURANHARUSBAYARKETKETANGANNONAMATANGGALBULANTAHUNTGL LAHIRCAIRJ.TPINJAMANPER MG/BLKEBAYARNONAMATANGGALTANGGALJUMLAHJUMLAHLAMASISAPEMBAYARANJUMLAHANGSURANHARUSBAYARSISANONAMATANGGALTANGGALJUMLAHLAMAKWITANSI KENONAMATANGGALTANGGALJUMLAHLAMADESJANPEBMAR1ELSA325,000325,000325,000NONAMATANGGALTANGGALJUMLAHLAMABULAN AGUSTUS 2008OUTSTANDINGDANAKEPADA ARSIL SEBESAR RP 1.800.000,-KREDITTLP. KANTORRUMAHPENCAIRANPINJAMANPINJAMANMINGGUBULANTLP. KANTORRUMAHMINGGUBULAN1234512345123451234512345CAIRJ.TPINJAMANPJMBULANANMINGGUANKEBAYAR1YULIANTI / Sovy15-12-0715-6-085,000,0001,330,0000.06 BLCAIRJ.TPLAPONBAKI DEBETPJMPJMPOKOKBUNGABULANANMINGGUANKEBAYARPJMCAIRJ.TPINJAMANPJM31-1-083-2-084-2-0810-2-0812-2-0813-2-0817-2-0820-2-0824-2-0825-2-0826-2-08CAIRJ.TPINJAMANPJM2330613202731017241813222MAYA434,0003 X1,302,0001,302,000CAIRJ.TPINJAMANPJMPOKOKBUNGAJUMLAHPRIBADI1001DEBBY INGGRIANI980398853500077.5335-Sep-07RABU5,000,00014 MINGGU500,0001DEBBY INGGRIANI980398853500077.5335-Sep-07RABU5,000,00014.M500,00012192631017243171421285121RENI MIRNAWATI / citra2-8-082-9-082,000,0001 BL2,200,000ke 10 ttp Debby1DEBBY INGGRIANI7JANUARI19777 Januari 19772GINA SOMANATA18-9-0718-3-085,000,0001,330,0000.06 BL1GINA SOMANATA18-9-0718-3-085,000,0002,510,0006 BL3 BL2,490,0001,500,0003,990,0001,330,00041,330,0003 BL1NURJANAH / Elsa29-12-0722-3-083,000,00012 M3.45671DEBBY INGGRIANI /16-12-0725-3-0810,000,00014 M25.(1)7.(2)13.(3)20.(4)4.(5.6)20.(7.8)3ATIKAH434,0002 X868,000868,0001NURJANAH / Elsa12-4-0819-6-084,000,00012 M333,333100,667434,000321,267PERTAMAKEDUAKETIGAANGSURAN SELANJUTNYA MULAI PADA TANGGAL:2002HIDAYAT15-Sep-07SABTU2,000,00012 BULAN227,0002YULIANTI0815844895043500077.533021.7099323917-Sep-07SENIN3,000,00012 .M325,0002631017243171421285122NURJANAH / Elsa12-4-0819-6-084,000,00012 MJT TEMPO434,00012434,0002ROSSA EMALIA2PEBRUARI19852 Pebruari 19853ROSDIANA25-12-0725-1-085,000,0005,500,0000.01 BL2YULIANTI / Sovy15-12-0715-6-085,000,0004,200,0006 BL5 BL800,000500,0001,300,0001,330,0005 BL2MAYA /25-12-0718-3-084,000,00012 M42MAYA /25-12-0718-3-084,000,00012 M12.(1.2)26.(3)13.(4)8.(5.6.7)13.(8)4HERA434,000434,000434,0002RENI MIRNAWATI / citra2-8-0825-10-082,000,0001 BL2,000,000CAIR TGL 2-8-08NONAMATANGGALTANGGALLAMAPINJAMANBUNGATANGGALTANGGALLAMAPINJAMANBUNGATANGGALTANGGALLAMAPINJAMANBUNGANOTGL BAYARUNTUKSEBESAR3003YULIANTI0815844895043500077.533021.7099323917-Sep-07SENIN3,000,00012 MINGGU325,0001GINA SOMANATA081876438818-Sep-07SELASA5,000,0006.BL1,330,000181818183SARAH /18-6-086-9-082,000,00012 M225,0005.6.7.8.91,125,000ke 9.10 ttp Debby3ELA2MARET19802 Maret 19804HENI DWI SUYUTI25-12-0725-2-084,000,0002,400,0000.02 BL3DEBBY INGGRIANI16-12-0725-3-0810,000,0007,142,80014 M10 M2,857,2001,142,8004,000,0001,000,00041,000,00011 M3ATIKAH WANDYA /29-12-0722-3-084,000,00012 M4.567.83NURJANAH / Elsa29-12-0722-3-083,000,00012 M7.(1)12.(2)31.(3.4)3.510.(6)24.(7)13.(8.9)5ELA434,0002 X868,000868,0003SARAH /18-6-086-9-082,000,00012 M1,313,332CAIRJ.TPJMCAIRJ.TPJMCAIRJ.TPJMPEMBAYARAN4004GINA SOMANATA081876438818-Sep-07SELASA5,000,0006 BULAN1,330,0002NENENG HASANAH711047273500077.533021.738831011 OKT 07SENIN5,000,00014.M500,0008152229512192631017243174KRISTIN / MONIKA28-6-084-10-085,000,00014 M500,0007.81,000,0004SARAH7MARET19807 Maret 19805RENI MIRNAWATI / Citra29-12-0729-1-085,000,0005,500,0000.01 BL4HENI DWI SUYUTI25-12-0725-2-084,000,0004,000,0002 BL2 BL2,400,0002 BL4HERAWATI /3-02-0811-5-084,000,00012 M1234ATIKAH WANDYA /29-12-0722-3-084,000,00012 M7.(1)20.(2)26.(3)3.(4.5)13.(6)24.(7.8)8.(9)17.(10)6SARAH500,0002 X1,000,0001,000,0004KRISTIN / MONIKA28-6-084-10-085,000,00014 M714,286285,7141,000,0002,857,143500 tranfer tgl 14-8-081GINA SOMANATA18-9-0718-3-086 BL5,000,0003,480,000GINA SOMANATA5005NENENG HASANAH711047273500077.533021.738831011 OKT 07SENIN5,000,00014 MINGGU500,0003IRNI APRIYANI WAHYUNI/NIKEN0856920041155 OKT 07JUMAT3,000,00012 .M325,000192629162330714212845DEBBY INGGRIANI /16-12-0725-3-0810,000,00014 MJT TEMPO1,000,00010.11.12.13.145,000,0005HENI DWI SUYUTI11MARET198011 Maret 19806YANI OCTAVIAN29-12-0729-1-085,000,0005,500,0000.01 BL5ROSDIANA25-12-0725-1-085,000,0005,000,0001 BL1 BL5,500,0001 BL5ELA /29-12-0722-3-084,000,00012 M45678.95ELA /29-12-0722-3-084,000,00012 M7.(1)12.(2)20.(3)31.(4)3.(5)13.(6)17.(7)24.(8)1.(9)8.(10)13.(11)7BUNGA500,000500,000500,0005DEBBY INGGRIANI /16-12-0725-3-0810,000,00014 M3,571,3002NENENG HASANAH /1-9-077-1-0814 M5,000,0002,000,00022-1-0822-8-087 BL10,000,0005,000,0006,740,000NENENG HASANAH /128 MEI 2006JUNI 2006150,0006006IRNI APRIYANI WAHYUNI/NIKEN0856920041155 OKT 07JUMAT3,000,00012 MINGGU1,250,0006YANI OCTAVIAN081807227335 OKT 07JUMAT3,000,00012 .M325,000192629162330714212846PATIMAH B.E / Bunga17-5-0826-7-085,000,00014 M500,0007.8.9.10.11.12.13.144,000,0006IRNI APRIYANI WAHYUNI / Niken4APRIL19784-Apr-787NAFAH MINARSIH / Lucy29-12-0729-5-084,000,0001,200,0000.05 BL6MAYA25-12-0718-3-084,000,0003,333,33412 M10 M666,666201,334868,000434,0003434,00010 M6SARAH /29-12-075-4-085,000,00014 M456.76SARAH /29-12-075-4-085,000,00014 M12.(1.2)26.(3)31.(4)10.(5)24.(6.7)8.(8)13.(9)8MEGA500,000500,000500,0006PATIMAH B.E / Bunga17-5-0826-7-085,000,00014 M2,857,1433IRNI A .W / Niken1-10-0712-1-0714 M3,000,000900,00012-1-0812-6-085 BL5,000,0004,000,0001,000,000IRNI A .W / Niken2GAJIAN JUNI 2006JULI 2006150,0007007YANI OCTAVIAN081807227335 OKT 07JUMAT3,000,00012 MINGGU5,500,0007RINI MIRNAWATI0813163637895 OKT 07JUMAT3,000,00012 .M325,000192629162330714212847ROSSA EMALIA /12-01-0812-3-085,000,0002 BL1,500,000JT TEMPO31,500,0007IIN INDRAWATI22APRIL197622 April 197633,000,00022,760,0007RENI MIRNAWATI / Citra29-12-0729-1-085,000,0005,000,0001 BL1 BL5,500,0001 BL7PATIMAH B.E / Bunga29-12-075-4-085,000,00014 M45677PATIMAH B.E / Bunga29-12-075-4-085,000,00014 M12.(1)26.(2.3)31.43.(5)17.(6)24.(7)13.(8)TOTAL4,472,0001,325,0005,797,0003,995,0001,802,0005,797,0007ROSSA EMALIA /12-01-0812-3-085,000,0002 BL1,500,0004HERAWATI /5-9-0728-12-0812 M3,000,000900,0002-2-0826-4-0812 M4,000,0001,208,000900,000HERAWATI /3GAJIAN JULI 2006AGUSTUS 2006150,0008008RINI MIRNAWATI0813163637895 OKT 07JUMAT3,000,00012 MINGGU8,307,0004IIN INDRAWATI081593298595 OKT 07JUMAT3,000,00012 .M325,000192629162330714212848ELA /1-7-081-12-085,000,0005 BL1,500,000ke 4 ttp Debby8NAFAH MINARSIH6MEI19816 Mei 19818NAFAH MINARSIH / Lucy29-12-0729-5-084,000,0004,000,0005 BL5 BL1,200,0005 BL8MEGA NOVIAN /3-02-0811-5-085,000,00014 M18HERAWATI /3-02-0811-5-084,000,00012 M10.(1)17.(2)24.(3)1.(4)13.(5)8ELA /1-7-081-12-085,000,0005 BL4,000,0005IIN INDRAWATI /5-9-0728-12-0712 M3,000,000900,00013-1-0813-6-085,000,0002,500,000IIN INDRAWATI /4GAJIAN AGST 2006SEPTEMBER 2006150,0009009IIN INDRAWATI081593298595 OKT 07JUMAT3,000,00012 MINGGU325,0009ATIKAH WANDYA0813113239893500077.805335 OKT 07JUMAT3,000,00012 .M325,000192629162330714212849HENI DWI SUYUTI /01-03-0801-08-085,000,0005 BL1,500,0005700,0009NENENG HASANAH25JUNI197625 Juni 19761IRNI APRIYANI WAHYUNI / Niken5-10-0728-12-073,000,000325,00011 & 12650,000650,00012 M9YANI OCTAVIAN29-12-0729-1-085,000,0005,000,0001 BL1 BL5,500,0001 BL9DEBBY INGGRIANI /16-12-0725-3-0810,000,00014 M5.67.89MEGA NOVIAN /3-02-0811-5-085,000,00014 M13.(1)8.(2.3.4.5)13.(6)DIBAYAR TGL 24 PEBRUARI 20083,500,0009HENI DWI SUYUTI /01-03-0801-08-085,000,0005 BL300,000500,000800,000700,0006ROSSA EMALIA /9-9-071-1-0812 M2,000,000640,00012-1-0812-3-082 BL5,000,0002,000,0001,500,000ROSSA EMALIA /5GAJIAN SEPTEMBER 2006OKTOBER 2006150,00010010ATIKAH WANDYA0813113239893500077.805335 OKT 07JUMAT3,000,00012 MINGGU325,00010PATIMAH BINTI ENGKAY08186704785 OKT 07JUMAT2,000,00012 .M220,0001926291623307142128410NENENG HASANAH /22-01-0822-8-0810,000,0007 BL2,430,000KURANG7,750,000S/D 22-8-0810YULIANTI21JULI197421 Juli 19742IIN INDRAWATI5-10-0728-12-073,000,000325,00011 & 12650,000650,00012 M10SARAH29-12-075-4-085,000,0004,285,71414 M12 M714,286285,7141,000,000500,0003500,00012 M10ROSSA EMALIA /12-01-0812-6-085,000,0002 BL1-10ROSSA EMALIA /12-01-0812-6-085,000,0002 BL17.(2jt)17.(1jt)DIBAYAR TGL 28 PEBRUARI 2008750,00010NENENG HASANAH /22-01-0822-8-0810,000,0007 BL6,740,0007YULIANTI / Sovy17-9-0739,36712 M3,000,000900,00015-12-0815-6-086 BL5,000,0002,500,0001,380,000YULIANTI / Sovy6GAJIAN OKTOBER 2006NOPEMBER 2006150,00011011PATIMAH BINTI ENGKAY08186704785 OKT 07JUMAT2,000,00012 MINGGU325,00011SARAH0813832563335 OKT 07JUMAT2,000,00012 .M220,0001926291623307142128411MAYA /25-12-0718-3-0812 MLUNAS11NURJANAH23JULI197723 Juli 19773HERAWATI5-10-0728-12-073,000,000325,00011 & 12650,000650,00012 M11PATIMAH B.E / Bunga29-12-075-4-085,000,0004,285,71414 M12 M714,286285,7141,000,000500,0002.31,000,00013 M11IIN INDRAWATI /12-01-0812-6-085,000,0005 BL111IIN INDRAWATI /12-01-0812-6-085,000,0005 BL17.(1,5jt)12.(1,5jt)4,250,00011MAYA /25-12-0718-3-0812 MLUNAS8DEBBY INGGRIANI /5-9-075-12-0714 M5,000,0002,000,00016-12-0725-3-0814 M10,000,0002,571,3003,571,300DEBBY INGGRIANI /7GAJIAN NOPEMBER 2006DESEMBER 2006150,00012012SARAH0813832563335 OKT 07JUMAT2,000,00012 MINGGU325,0005HERAWATI081597886975 OKT 07JUMAT3,000,00012 .M325,0001926291623307142128412ATIKAH WANDYA /5-4-0828-6-0812 MLUNAS12YANI OCTAVIAN21AGUSTUS198521 Agustus 19854NENENG HASANAH1-10-077-1-085,000,000500,00012 & 131,000,0001,000,00014 M12ATIKAH WANDYA29-12-0722-3-084,000,0003,333,33412 M12 M666,666201,334868,000434,0002.3868,00013 M12IRNI A .W / Niken12-01-0812-6-085,000,0005 BL112IRNI A .W / Niken12-01-0812-6-085,000,0005 BL12.(1,5jt)17.(1,5jt)12ATIKAH WANDYA /5-4-0828-6-0812 MLUNAS9HENI DWI SUYUTI /12-11-0712-12-071 BL5,000,000500,00025-12-0725-2-082 BL4,000,000800,0001-3-081-8-085 BL2,700,0001,500,000HENI DWI SUYUTI /8GAJIAN DESEMBER 2006JANUARI 2007150,00013013HERAWATI081597886975 OKT 07JUMAT3,000,00012 MINGGU325,0006ROSSA EMALIA0813847899959 OKT 07SELASA2,000,00012 .M220,0002330613202741118251813HERAWATI /2-02-0826-4-0812 MLUNAS13GINA SOMANATA3SEPTEMBER19583-Sep-585MAYA25-12-0718-3-084,000,000434,0001434,000434,00012 M13NURJANAH / Elsa29-12-0722-3-083,000,0002,500,00012 M10 M500,000150,000650,000325,0003325,00010 M13YULIANTI / Sovy15-12-0715-6-085,000,0006 BL13YULIANTI / Sovy15-12-0715-6-085,000,0006 BL21.(1.330)29.(1330)KURANG PEMBAYARAN1,547,00013HERAWATI /2-02-0826-4-0812 MLUNAS10ROSDIANA /25-12-0725-1-081 BL5,000,0004,000,0003,000,000ROSDIANA /9GAJIAN JANUARI 2007PEBRUARI 2007150,00014014ROSSA EMALIA0813847899959 OKT 07SELASA2,000,00012 MINGGU220,00014HENI DWI SUYATI0813151673083500077.53312 NOP 07SENIN5,000,0001 BL5,500,0001214YULI HARTINI5-4-0828-6-082 BLLUNASTRANFER TGL 914PATIMAH BINTI ENGKAY28OKTOBER198528 Oktober 19856NURJANAH / Elsa29-12-0722-3-083,000,000325,0001325,000325,00012 M14ELA29-12-0722-3-084,000,0003,000,00112 M9 M999,999302,0011,302,000434,0003434,00010 M14GINA SOMANATA /18-09-0718-3-085,000,0006 BL514GINA SOMANATA /18-09-0718-3-085,000,0006 BL25.(3)26.(4)26.(5)14YULI HARTINI5-4-0828-6-082 BLLUNAS11MAYA /25-12-0718-3-0812 M4,000,0001,107,30025-12-0718-3-0812 M4,000,0001,107,337317,338MAYA /10GAJIAN PEBRUARI 2007MARET 2007150,00015015DEBBY INGGRIANI10 OKT 07RABU5,000,0005 BULAN220,0001DEBBY INGGRIANI10 OKT 07RABU5,000,0005.BL1,250,00010101015RENI MIRNAWATI / citra7-4-0828-6-082 BLLUNAS15HERAWATI14NOPEMBER197814 Nopember 19787DEBBY INGGRIANI16-12-0725-3-0810,000,0001,000,00021,000,0001,000,00014 M15IIN INDRAWATI12-1-0812-6-085,000,0005,000,0005 BL5 BL1,500,0005 BL15NENENG HASANAH /22-01-0822-8-0810,000,0007 BL15NENENG HASANAH /22-01-0822-8-0810,000,0007 BL4.1jt15IIN INDRAWATI /12-01-0812-6-085 BLLUNAS12RENI MIRNAWATI / CITRA5-9-0728-12-0712 M3,000,000900,00029-12-0729-1-081 BL5,000,000500,0007-4-0828-6-0812 M1,250,000525,000RENI MIRNAWATI / CITRA1127 APRIL 2007APRIL 2007150,00016016HENY DWI SUYATI08131516730812 NOP 07SENIN5,000,0001 BULAN325,0002HIDAYAT15-Sep-07SABTU2,000,00012.BL227,0001515151516IIN INDRAWATI /12-01-0812-6-085 BLLUNAS16RENI MIRNAWATI29NOPEMBER198329 Nopember 19838SARAH29-12-075-4-085,000,000500,0001500,000500,00014 M16IRNI A .W / Niken12-1-0812-6-085,000,0005,000,0005 BL5 BL1,500,0005 BL16ROSDIANA /25-12-0725-1-085,000,0001 BL16ROSDIANA /25-12-0725-1-085,000,0001 BL3.(500)5.(500)16IRNI A .W / Niken12-01-0812-6-085 BLLUNAS13NAFAH MINARSIH / Lucy29-12-0729-5-085 BL4,000,0002,000,000NAFAH MINARSIH / Lucy1227 APRIL 2007MEI 2007150,00017017SUHENDI3 DES 07MINGGU2,000,00012 BULAN220,0007YULIANTI15 DES 07SABTU5,000,0006 BL151515151517IRNI A .W / Niken12-01-0812-6-085 BLLUNAS17ROSDIANA15DESEMBER198315 Desember 19839ATIKAH WANDYA29-12-0722-3-084,000,000434,0001434,000434,00012 M17ROSSA EMALIA12-1-0812-6-085,000,0005,000,0002 BL2 BL3,000,0002 BL17HENI DWI SUYUTI /25-12-0725-2-084,000,0002 BL217HENI DWI SUYUTI /25-12-0725-2-084,000,0002 BL17YULIANTI / Sovy15-12-0715-6-086 BLLUNAS14YANI OCTAVIAN /5-7-0728-12-0712 M3,000,000900,00029-12-0729-1-083 BL5,000,0001,500,0005-4-085-8-081 BL500,000YANI OCTAVIAN /132 MEI 2007JUNI 2007150,000TOTAL OUTSTANDING56,000,0008DEBBY INGGRIANI17 DES 07MINGGU10,000,00014 M243171421284111825310172418YULIANTI / Sovy15-12-0715-6-086 BLLUNAS18ATIKAH WANDYA23DESEMBER198123 Desember 198110ELA29-12-0722-3-084,000,000434,0001434,000434,00012 M18NENENG HASANAH22-12-0822-08-0810,000,00010,000,0007 BL7 BL18YANI OCTAVIAN /29-12-0729-1-085,000,0001 BL18YANI OCTAVIAN /29-12-0729-1-085,000,0001 BL31.(500)1.(3jt)18ROSDIANA /25-12-0725-1-081 BLLUNAS15SARAH /5-7-0728-12-0712 M2,000,000640,00029-12-075-4-0814 M5,000,0002,000,000SARAH /143 JULI 2007JULI 2007150,0009HENI DWI SUYATI25 DES 07SELASA4,000,0002 BL252519ROSDIANA /25-12-0725-1-081 BLLUNASJanji tgl 2519MAYA30DESEMBER198030 Desember 198011PATIMAH BINTI ENGKAY / Bunga29-12-075-4-085,000,000500,0001500,000500,00014 M19DEBBY INGGRIANI10-10-0710-03-085 BL1,250,00031,250,00019RENI MIRNAWATI / Citra29-12-0729-1-085,000,0002 BL119RENI MIRNAWATI / Citra29-12-0729-1-085,000,0002 BL19NAFAH MINARSIH / Lucy29-12-0729-5-085 BLLUNAS16PATIMAH B.E / Bunga7-07-0728-12-0712 M2,000,000640,00029-12-075-4-0814 M5,000,0002,000,00017-5-0826-7-0814 M,4,285,714205,714PATIMAH B.E / Bunga1526 JULI 2007AGUSTUS 2007150,00010ROSDIANA25 DES 07SELASA5,000,0001 BL2520NAFAH MINARSIH / Lucy29-12-0729-5-085 BLLUNAS12ROSSA EMALIA9-10-071-1-082,000,000220,00011 & 12440,000440,00012 M93,000,00082,590,89710,409,1034,568,89714,978,00030,010,0003,627,0007,141,00020NAFAH MINARSIH / Lucy29-12-0729-5-084,000,0005 BL1220NAFAH MINARSIH / Lucy29-12-0729-5-084,000,0005 BL3.(1,2jt)25.(1,2jt)20YANI OCTAVIAN /5-4-085-8-083 BLLUNAS17ATIKAH WANDYA /5-9-0728-12-0712 M3,000,000900,00029-12-0722-3-0812 M4,000,0001,208,0005-4-0828-6-0812 M1,333,336805,336ATIKAH WANDYA /1619 SEPTEMBER 2007SEPTEMBER 2007150,000Ciputat 6 Desember 200711MAYA25 DES 07SELASA4,000,00012 M2916233061320275121921YANI OCTAVIAN /5-4-085-8-083 BLLUNAS51,000,0005,322,0007,017,0007,017,000KETERANGAN:KURANG POKOK10,409,10321MEGA NOVIA /3-02-0811-5-0814 MLUNAS18NURJANAH / Elsa29-12-0722-3-0812 M3,000,000900,00012-4-0839,57512 M4,000,000704,6691,664,659NURJANAH / Elsa1729 OKTOBER 2007OKTOBER 2007150,00012RENI MIRNAWATI29 DES 07SABTU5,000,0001 BL2922MEGA NOVIA /3-02-0811-5-0814 MLUNASTRANFER TGL 6TAGIHAN KREDIT HARIAN / MINGGU5,322,000BULANANKURANG0.0300,000500,000800,00025,860,18518MEGA NOVIA /2-2-0810-5-0814 M5,000,0001,571,4252-2-0810-5-0814 M5,000,0001,571,4271,071,607MEGA NOVIA /1826 NOPEMBER 2007NOPEMBER 2007150,00013NAFAH MINARSIH29 DES 07SABTU4,000,0005 BL2929292923SUHENDI02-12-0702-12-082,000,00012 BL227,000TAGIHAN KREDIT HARIAN / BULAN21,288,000MINGGUAN1SUHENDI02-12-0702-12-082,000,00012 BL1,000,00019ELA /29-12-0722-3-0812 M4,000,0001,208,00022-3-0828-6-0814 M5,000,0001,571,4271,071,427ELA /1913 DESEMBER 2007DESEMBER 2007150,00014YANI OCTAVIAN29 DES 07SABTU5,000,0001 BL2924DEBBY INGGRIANI /10-10-0710-3-085,000,0005 BL1,250,000JT TEMPO2,500,000JUMLAH TAGIHAN KREDIT HARIAN26,610,000JAKARTA, 28 DESEMBER 20072DEBBY INGGRIANI /10-10-0710-3-085,000,0005 BL1,920,00020KRISTIN / MONIKA22-3-0814-6-0812 M4,000,0001,006,66722-3-0814-6-0812 M4,000,0001,006,667638,670KRISTIN / MONIKA208 JANUARI 2008JANUARI 2008150,00015SARAH29 DES 07SABTU5,000,00014 M512192629162318152229525SOPYAN14-2-0814-2-091,500,00012 BL170,000TAGIHAN KREDIT BULAN33,000,00022,760,000YANG MENERIMA0.03SOPYAN14-2-0814-2-091,500,00012 BL1,500,00021YULI HARTINI5-4-0828-6-0812 M3,000,000675,0005-4-0828-6-0812 M3,000,000875,000750,000YULI HARTINI2116PATIMAH BINTI ENGKAY29 DES 07SABTU5,000,00014 M512192629162318152229526HIDAYAT15-09-0715-09-082,000,00012 BL227,000TOTAL TAGIHAN SETIAP BULAN84,000,00049,370,000KETERANGAN:Jakarta 1 Maret 20084HIDAYAT15-09-0715-09-082,000,00012 BL0.0LUNAS79,000,00028,668,39297,000,00034,623,82724,534,0514,436,0502217ATIKAH WANDYA29 DES 07SABTU4,000,00012 M512192629162318152227NURHANIAH22-12-0722-12-082,000,00012 BL227,0001SUHENDI2-12-072-12-082,000,000227,00012 BLMINGGUANYang menyerahkanYang menerima5NURHANIAH22-12-0722-12-082,000,00012 BL1,269,0002318NURJANAH29 DES 07SABTU4,000,00012 M512192629162318152228JOKO28-3-0828-3-091,100,00012 BL124,7002D.INGGRIANI10-10-0710-3-085,000,0001,250,0005 BLBULANAN6JOKO28-3-0828-3-091,100,00012 BL1,100,000TOTAL BUNGA67,728,2692419ELA29 DES 07SABTU4,000,00012 M5121926291623181522TAGIHAN S/D TGL 23 AGUSTUS 200824,009,0000.0700,0003HIDAYAT16-9-0716-9-082,000,000227,00012 BLTRANFERTAGIHAN S/D TGL 16 S/D 22 Agst 20086,789,000vTOTAL3,000,0003SUHENDI2 DES 07MINGGU2,000,00012 BL22222Jakarta : 23 AGUSTUS 20085,000,0004NURHANIAH25-12-0725-12-082,000,000227,00012 BL( I NYOMAN SURYADI )JADWAL PENAGIHANKETERANGAN:Jakarta : 22 AGUSTUS 20084NURHANIAH22 DES 07SABTU2,000,00012 BL22222222KETERANGAN:2,500,00011,000,0001,931,000MINGGUANMINGGUAN7,750,00021SUHENDI02-12-0702-12-082,000,00012 BLBULANANBULANAN( I NYOMAN SURYADI )15,950,00022DEBBY INGGRIANI /10-10-0710-3-085,000,0005 BL( I NYOMAN SURYADI )KEWAJIBAN:23HIDAYAT15-09-0715-09-082,000,00012 BL1PT. FIRST INDO AMERICAN FINANCETGL 135,633,000BCAA/N PT. FIRST INDO AMERICAN FINANCENO REK : 001.305.149.3Ciputat 5 Januari 200824NURHANIAH22-12-0722-12-082,000,00012 BL2KPS MITRA USAHA MANDIRITGL 181,485,000BCAA/N NI MADE SWITRI, SENO REK : 001.305.149.3TANDA TERIMA ANGSURAN SEMENTARA KARYAWANTANDA TERIMA ANGSURAN SEMENTARA KARYAWAN3KPS MITRA USAHA MANDIRITGL 42,250,000BCAA/N NI MADE SWITRI, SENO REK : 001.305.149.3TAGIHAN S/D SABTU TANGGAL 30 AGUSTUS 2008TAGIHAN S/D SABTU TANGGAL 23 Agustus s/d 29 AGUSTUS 20084KPS MITRA USAHA MANDIRITGL 287,216,667BCAA/N NI MADE SWITRI, SENO REK : 001.305.149.3NONAMATANGGALTANGGALJUMLAHLAMAANGSURANHARUSBAYARKETNONAMATANGGALTANGGALJUMLAHLAMABULAN AGUSTUS 2008OUTSTANDINGDANAKETERANGANLUNAS16,584,667CAIRJ.TPINJAMANPJMBULANANMINGGUANKEBAYARCAIRJ.TPINJAMANPJMPOKOKBUNGAJUMLAHPRIBADIMINGGUAN1RENI MIRNAWATI / citra2-8-082-9-082,000,0001 BL2,200,0001NURJANAH / Elsa12-4-0819-6-084,000,00012 M333,333100,667434,000321,267BULANAN2NURJANAH / Elsa12-4-0819-6-084,000,00012 MJT TEMPO434,00012434,000434,0002RENI MIRNAWATI / citra2-8-0825-10-082,000,0001 BL2,000,000CAIR TGL 2-8-08KOPRASI3SARAH /18-6-086-9-082,000,00012 M225,0007.8.9.10850,0003SARAH /18-6-086-9-082,000,00012 M920,0004KRISTIN / MONIKA28-6-084-10-085,000,00014 M500,0008.91,000,0001,000,0004KRISTIN / MONIKA28-6-084-10-085,000,00014 M714,286285,7141,000,0002,500,000500 tranfer tgl 14-8-085DEBBY INGGRIANI /16-12-0725-3-0810,000,00014 MJT TEMPO1,000,00010.11.12.13.145,000,0005DEBBY INGGRIANI /16-12-0725-3-0810,000,00014 M3,571,3006PATIMAH B.E / Bunga17-5-0826-7-085,000,00014 M500,0007.8.9.10.11.12.13.144,000,0006PATIMAH B.E / Bunga17-5-0826-7-085,000,00014 M2,857,1437ROSSA EMALIA /12-01-0812-3-085,000,0002 BL1,500,000JT TEMPO31,500,0007ROSSA EMALIA /12-01-0812-3-085,000,0002 BL1,500,0008ELA /1-7-081-12-085,000,0005 BL1,500,0008ELA /1-7-081-12-085,000,0005 BL4,000,0009HENI DWI SUYUTI /01-03-0801-08-085,000,0005 BL1,500,0005700,000800,0009HENI DWI SUYUTI /01-03-0801-08-085,000,0005 BL300,000500,000800,000700,00010NENENG HASANAH /22-01-0822-8-0810,000,0007 BL2,430,000KURANG5,250,00010NENENG HASANAH /22-01-0822-8-0810,000,0007 BL5,240,00011MAYA /25-12-0718-3-0812 MLUNAS11MAYA /25-12-0718-3-0812 MLUNAS12ATIKAH WANDYA /5-4-0828-6-0812 MLUNAS12ATIKAH WANDYA /5-4-0828-6-0812 MLUNAS13HERAWATI /2-02-0826-4-0812 MLUNAS13HERAWATI /2-02-0826-4-0812 MLUNAS14YULI HARTINI5-4-0828-6-082 BLLUNAS14YULI HARTINI5-4-0828-6-082 BLLUNAS.15RENI MIRNAWATI / citra7-4-0828-6-082 BLLUNAS15IIN INDRAWATI /12-01-0812-6-085 BLLUNAS.16IIN INDRAWATI /12-01-0812-6-085 BLLUNAS16IRNI A .W / Niken12-01-0812-6-085 BLLUNAS.17IRNI A .W / Niken12-01-0812-6-085 BLLUNAS17YULIANTI / Sovy15-12-0715-6-086 BLLUNAS.18YULIANTI / Sovy15-12-0715-6-086 BLLUNAS18ROSDIANA /25-12-0725-1-081 BLLUNAS.19ROSDIANA /25-12-0725-1-081 BLLUNAS19NAFAH MINARSIH / Lucy29-12-0729-5-085 BLLUNAS.20NAFAH MINARSIH / Lucy29-12-0729-5-085 BLLUNAS20YANI OCTAVIAN /5-4-085-8-083 BLLUNAS.21YANI OCTAVIAN /5-4-085-8-083 BLLUNAS21MEGA NOVIA /3-02-0811-5-0814 MLUNAS.22MEGA NOVIA /3-02-0811-5-0814 MLUNAS300,000500,000800,00023,609,710.23SUHENDI02-12-0702-12-082,000,00012 BL227,0001,000,0001SUHENDI02-12-0702-12-082,000,00012 BL1,000,000.24DEBBY INGGRIANI /10-10-0710-3-085,000,0005 BL1,250,000JT TEMPOLUNAS2DEBBY INGGRIANI /10-10-0710-3-085,000,0005 BLLUNAS.25SOPYAN14-2-0814-2-091,500,00012 BL170,0003SOPYAN14-2-0814-2-091,500,00012 BL1,500,000.26HIDAYAT15-09-0715-09-082,000,00012 BL227,0004HIDAYAT15-09-0715-09-082,000,00012 BL0.0LUNAS.27NURHANIAH22-12-0722-12-082,000,00012 BL227,0005NURHANIAH22-12-0722-12-082,000,00012 BL1,269,000.28JOKO28-3-0828-3-091,100,00012 BL124,7006JOKO28-3-0828-3-091,100,00012 BL1,100,000TAGIHAN S/D TGL 30 AGUSTUS 200818,734,0003,234,0001,500,000TAGIHAN S/D TGL 23 S/D 29 Agst 20084,869,000KETERANGAN:Jakarta : 30 AGUSTUS 20085,000,000KETERANGAN:Jakarta : 29 AGUSTUS 2008MINGGUANMINGGUANBULANAN5,250,000BULANAN( I NYOMAN SURYADI )11,750,000( I NYOMAN SURYADI )TANDA TERIMA ANGSURAN SEMENTARA KARYAWANTAGIHAN S/D SABTU TANGGAL 23 AGUSTUS 2008NONAMATANGGALTANGGALJUMLAHLAMAANGSURANHARUSBAYARKETCAIRJ.TPINJAMANPJMBULANANMINGGUANKEBAYAR1RENI MIRNAWATI / citra2-8-082-9-082,000,0001 BL2,200,0002NURJANAH / Elsa12-4-0819-6-084,000,00012 MJT TEMPO434,00012434,0003SARAH /18-6-086-9-082,000,00012 M225,0005.6.7.8.91,125,0004KRISTIN / MONIKA28-6-084-10-085,000,00014 M500,0007.81,000,0005DEBBY INGGRIANI /16-12-0725-3-0810,000,00014 MJT TEMPO1,000,00010.11.12.13.145,000,0006PATIMAH B.E / Bunga17-5-0826-7-085,000,00014 M500,0007.8.9.10.11.12.13.144,000,0007ROSSA EMALIA /12-01-0812-3-085,000,0002 BL1,500,000JT TEMPO31,500,0008ELA /1-7-081-12-085,000,0005 BL1,500,0009HENI DWI SUYUTI /01-03-0801-08-085,000,0005 BL1,500,0005700,00010NENENG HASANAH /22-01-0822-8-0810,000,0007 BL2,430,000KURANG7,750,000S/D 22-8-0811MAYA /25-12-0718-3-0812 MLUNAS12ATIKAH WANDYA /5-4-0828-6-0812 MLUNAS13HERAWATI /2-02-0826-4-0812 MLUNAS14YULI HARTINI5-4-0828-6-082 BLLUNAS15RENI MIRNAWATI / citra7-4-0828-6-082 BLLUNAS16IIN INDRAWATI /12-01-0812-6-085 BLLUNAS17IRNI A .W / Niken12-01-0812-6-085 BLLUNAS18YULIANTI / Sovy15-12-0715-6-086 BLLUNAS19ROSDIANA /25-12-0725-1-081 BLLUNAS20NAFAH MINARSIH / Lucy29-12-0729-5-085 BLLUNAS21YANI OCTAVIAN /5-4-085-8-083 BLLUNAS22MEGA NOVIA /3-02-0811-5-0814 MLUNAS23SUHENDI02-12-0702-12-082,000,00012 BL227,00024DEBBY INGGRIANI /10-10-0710-3-085,000,0005 BL1,250,000JT TEMPO2,500,00025SOPYAN14-2-0814-2-091,500,00012 BL170,00026HIDAYAT15-09-0715-09-082,000,00012 BL227,00027NURHANIAH22-12-0722-12-082,000,00012 BL227,00028JOKO28-3-0828-3-091,100,00012 BL124,700TAGIHAN S/D TGL 23 AGUSTUS 200824,009,0000.0700,000Jakarta : 23 AGUSTUS 20085,000,000KETERANGAN:2,500,000MINGGUAN7,750,000BULANAN( I NYOMAN SURYADI )15,950,000TANDA TERIMA ANGSURAN SEMENTARA KARYAWANTAGIHAN S/D SABTU TANGGAL 23 AGUSTUS 2008NONAMATANGGALTANGGALJUMLAHLAMAANGSURANHARUSBAYARKETCAIRJ.TPINJAMANPJMBULANANMINGGUANKEBAYAR1RENI MIRNAWATI / citra2-8-082-9-082,000,0001 BL2,200,0002NURJANAH / Elsa12-4-0819-6-084,000,00012 MJT TEMPO434,00012434,0003SARAH /18-6-086-9-082,000,00012 M225,0005.6.7.8.91,125,000500,000TRANFER 25-8-084KRISTIN / MONIKA28-6-084-10-085,000,00014 M500,0007.81,000,000500,000TRANFER 28-8-085DEBBY INGGRIANI /16-12-0725-3-0810,000,00014 MJT TEMPO1,000,00010.11.12.13.145,000,000JUMAT6PATIMAH B.E / Bunga17-5-0826-7-085,000,00014 M500,0007.8.9.10.11.12.13.144,000,000JUMAT7ROSSA EMALIA /12-01-0812-3-085,000,0002 BL1,500,000JT TEMPO31,500,000JUMAT8ELA /1-7-081-12-085,000,0005 BL1,500,000JUMAT9HENI DWI SUYUTI /01-03-0801-08-085,000,0005 BL1,500,0005700,000MINGGU10NENENG HASANAH /22-01-0822-8-0810,000,0007 BL2,430,000KURANG7,750,0002,500,000TRANFER 28-8-08MINGGU11MAYA /25-12-0718-3-0812 MLUNASMINGGU12ATIKAH WANDYA /5-4-0828-6-0812 MLUNASMINGGU13HERAWATI /2-02-0826-4-0812 MLUNASSABTU14YULI HARTINI5-4-0828-6-082 BLLUNASSABTU15RENI MIRNAWATI / citra7-4-0828-6-082 BLLUNASSABTU16IIN INDRAWATI /12-01-0812-6-085 BLLUNASSELASA17IRNI A .W / Niken12-01-0812-6-085 BLLUNAS18YULIANTI / Sovy15-12-0715-6-086 BLLUNAS19ROSDIANA /25-12-0725-1-081 BLLUNAS20NAFAH MINARSIH / Lucy29-12-0729-5-085 BLLUNAS21YANI OCTAVIAN /5-4-085-8-083 BLLUNAS22MEGA NOVIA /3-02-0811-5-0814 MLUNAS23SUHENDI02-12-0702-12-082,000,00012 BL227,00024DEBBY INGGRIANI /10-10-0710-3-085,000,0005 BL1,250,000JT TEMPO2,500,0002,500,000TRANFER 28-8-0825SOPYAN14-2-0814-2-091,500,00012 BL170,00026HIDAYAT15-09-0715-09-082,000,00012 BL227,00027NURHANIAH22-12-0722-12-082,000,00012 BL227,00028JOKO28-3-0828-3-091,100,00012 BL124,700TAGIHAN S/D TGL 23 AGUSTUS 200824,009,0006,000,000700,000Jakarta : 23 AGUSTUS 20085,000,000KETERANGAN:2,500,000MINGGUAN7,750,000BULANAN( I NYOMAN SURYADI )15,950,000

Sheet3PERHITUNGAN SESUAI DENGAN KARTU TABUNGAN :PERHITUNGAN OUTSTANDING, BUNGA DAN JATUH TEMPODATA PERHITINGAN PEMBAYARAN POKOK DAN BUNGATANDA TERIMA KWITANSI PEMBAYARANA/N TARO KAMILI DAN BUKU TABUNGAN A/N NYOMAN SURYADI.NONAMATGL CAIRHARICAIRLAMABAYARSEPTEMBEROKTOBERSEPTEMBEROKTOBERNOPEMBERDESEMBERKUNONAMAJUMLAHTANGGAL KWITANSISALDO TERAKHIR PADA TANGGAL 25 JULI 2007 SALDO SEBESAR606,117NONONAMATANGGALTANGGALPK & BNGBUNGATOTAL POKOKBUNGAOUTTANGGUNGPOKOKBUNGATOTALPOKOKBUNGAJUMLAHPOKOKBUNGAJUMLAHPOKOKBUNGATOTALPOKOKBUNGATOTALPOKOKBUNGAJUMLAHPOKOKBUNGAJUMLAHRANGKWITANSI12345KREDITCAIRJATUH TEMPOS/D JULI 07S/D Sep 07DAN BUNGAs/d DES 07STANDINGJAWAB1DEBBY INGGRIANI5-Sep-07RABU5,000,00014.M357,142142,858500,0001,071,426428,5741,500,0001,428,568571,4322,000,0001,071,426428,5741,500,0001,428,568571,4322,000,0001,785,710714,2902,500,00031NURJANAH / Elsa2 KWITANSI13-3-0813-3-081PADA TANGGAL 27 JULI 2007 ADA SETORAN A/N WASIM SEBESAR2,200,0002YULIANTI17-Sep-07SENIN3,000,00012 .M250,00075,000325,000250,00075,000325,0001,000,000300,0001,300,000250,00075,000325,0001,000,000300,0001,300,0001,000,000300,0001,300,00052MAYA /4 KWITANSI8-3-088-3-088-3-0813-3-0821008IR YETI ROSYATI18 OKT 200518 AGST 20063,561,5002,275,0005,836,500486,0006,322,500BERSAMA3GINA SOMANATA18-Sep-07SELASA5,000,0006.BL833,333496,6671,330,000833,333496,6671,330,000833,333496,6671,330,000833,333497,6671,331,00043ATIKAH WANDYA /3 KWITANSI24-2-088-3-0813-3-083PADA TANGGAL 28 JULI 2007 ADA SETORAN A/N2,870,0002014NANI NOERJANAH8 MAR 20068 JAN 20071,153,00090,0001,243,000135,0001,378,000NANI4NENENG HASANAH1 OKT 07SENIN5,000,00014.M357,142142,858500,0001,071,426428,5741,500,0001,071,426428,5741,500,0001,428,568571,4322,000,00074ELA /2 KWITANSI8-3-0813-3-0851. DODI1,740,0003017MIRA HARDYASARI7 APR 20067 APR 2007630,00060,000690,00090,000780,000MIRA5PATIMAH BINTI ENGKAY5 OKT 07JUMAT2,000,00012 .M166,66653,334220,000333,332106,668440,000333,332106,668440,000833,330266,6701,100,00065SARAH /2 KWITANSI8-3-0813-3-0862. WASIM800,0004018NANI/LILI9 JUN 20069 JUN 20071,405,00090,0001,495,000135,0001,630,000NANI6SARAH5 OKT 07JUMAT2,000,00012 .M166,66653,334220,000333,332106,668440,000333,332106,668440,000833,330266,6701,100,00066PATIMAH B.E / Bunga1 KWITANSI13-3-0873. PENCAIRAN A/N NYOMAN(ADM)30,0005022INDRA KURNIA10 AGST 200610 PEB 20084,520,000300,0004,820,000450,0005,270,000NANI7IRNI APRIYANI WAHYUNI/NIKEN5 OKT 07JUMAT3,000,00012 .M250,00075,000325,000500,000150,000650,000500,000150,000650,0001,250,000375,0001,625,00067MEGA NOVIAN /5 KWITANSI8-3-088-3-088-3-088-3-0813-3-0884. WARTEL300,0006025WASIM18 OKT 200618 OKT 20075,320,0000.05,320,000478,0005,798,000BERSAMA8YANI OCTAVIAN5 OKT 07JUMAT3,000,00012 .M250,00075,000325,000500,000150,000650,000500,000150,000650,0001,000,000300,0001,300,00068ROSSA EMALIA /1 KWITANSI17-2-0892,870,0007026NANI/MURNI20 OKT 200620 APR 20083,429,000162,0003,591,000243,0003,834,000NANI9RINI MIRNAWATI5 OKT 07JUMAT3,000,00012 .M250,00075,000325,000500,000150,000650,000500,000150,000650,0001,250,000375,0001,625,00069IIN INDRAWATI /1 KWITANSI12-3-08105,676,1178028NYOMAN12 PEB 200620 PEB 20083,500,000450,0003,950,000315,0004,265,000NYOMAN10IIN INDRAWATI5 OKT 07JUMAT3,000,00012 .M250,00075,000325,000500,000150,000650,000500,000150,000650,0001,250,000375,0001,625,000610IRNI A .W / Niken1 KWITANSI17-3-0811TETAPI SALDO YANG ADA DITABUNGAN PERTANGGAL 15 SEPTEMBER 075,663,42212,695SELISIH9031TARO KAMILI12 APR 200712 PEB 20083,000,000450,0003,450,000270,0003,720,000MIRA11ATIKAH WANDYA5 OKT 07JUMAT3,000,00012 .M250,00075,000325,000500,000150,000650,000500,000150,000650,0001,000,000300,0001,300,000611NENENG HASANAH /1 KWITANSI4-3-0812PADA TANGGAL 15 SEPTEMBER 2007 DICAIRKAN A/N HIDAYAT SEBESAR2,000,00010034HIDAYAT15 SEP 200715 SEP 20081,833,0000.01,833,0000.01,496,000NYOMAN12HERAWATI5 OKT 07JUMAT3,000,00012 .M250,00075,000325,000500,000150,000650,000500,000150,000650,0001,250,000375,0001,625,000612ROSDIANA /2 KWITANSI3-2-085-3-08133,663,42211035D.INGGRAINI10 OKT 0710 MARET 084,800,0000.02,000,0000.02,880,000NYOMAN13ROSSA EMALIA9 OKT 07SELASA2,000,00012 .M166,66653,334220,000333,332106,668440,000333,332106,668440,000833,330266,6701,100,000613YANI OCTAVIAN /1 KWITANSI1-3-0814PADA TANGGAL 19 SEPTEMBER 2007 ADM( Hidayat )60,00012036SUHENDI2 DES 072 DES 081,500,000NYOMAN14HENI DWI SUYATI12 NOP 07SENINI5,000,0001 BL5,000,000500,0005,500,000114RENI MIRNAWATI1 KWITANSI1-3-0815PADA TANGGAL 3-10-07 HIDAYAT BAYAR227,000TOTAL OUTSTANDING POKOK DAN BUNGA33,151,5003,877,00034,228,5002,602,00038,873,500TOTAL OUTSTANDING47,000,0008,797,6151,967,38510,765,0001,321,426503,5741,825,0008,333,3233,016,67711,350,0001,321,426503,5741,825,0008,333,3233,016,67711,350,00014,547,6014,983,39919,531,00015HERAWATI /2 KWITANSI1-3-0813-03-084PADA TANGGAL 9-10-07 WASIM BAYAR1,000,0004,950,422TOTAL PENDAPATAN POKOKPOKOK14,638,14824,202,350PADA TANGGAL 10 OKTOBER 2007 DICAIRKAN A/N D.INGGRAINI SEBESAR4,800,000TOTAL OUTSTANDING S/D DESEMBER 200738,873,500TOTAL PENDAPATAN BUNGABUNGA23,051,2518,503,650Ciputat, 30 Nopember 2007JAKARTA, 22 MARET 2008150,422KREDIT TANGGUNG JAWAB BERSAMA:SALDO YANG ADA DIBUKU TABUNGAN0.0TOTAL37,689,39932,706,000YANG MENERIMAYANG MENYETAHKANPADA TANGGAL 10-10-07 ADM A/N D.INGGRAINI144,0001IR YETTY ROSYATI6,322,50038,873,500SALDO294,4222WASIM5,798,0001HIDAYAT167,00060,000227,000167,00060,000227,000167,00060,000227,000167,00060,000227,000912,120,50012,120,5002D.INGGRIANI960,000144,0001,104,000960,000144,0001,104,000960,000144,0001,104,0003Catatan :SALDO YANG DIBAGI UNTUK 8 ( DELAPAN ) ANGGOTA SEBESAR26,753,0003SUHENDI125,00060,000185,00012Jaminan BPKB a/n INDRA KURNIA sudah diambilPEMBAGIAN UNTUK MASING-MASING ANGGOTA :26,753,000DIBAGI 8 (DELAPAN )3,334,1251,252,000264,0001,516,000167,00060,000227,0001,127,000204,0001,331,0001UNTUK I.NYOMAN SURYADI4 X 3.344.12513,376,500DIKURANGI TANGGUNG JAWAB10,141,0003,235,500HRS DIBERIKAN2UNTUK MIRA HARDYASARI3 X 3.344.12510,032,375DIKURANGI TANGGUNG JAWAB4,500,0005,532,375HRS DIBERIKANPOKOK1,294,00016DEBBY INGGRIANI /3UNTUK NANI NOERJANAH1 X 3.344.1253,344,125DIKURANGI TANGGUNG JAWAB12,112,0008,767,675HRS MENGEMBALIKANBUNGA264,00017HENI DWI SUYUTI /26,753,000TOTAL1,558,00018YULIANTI / Sovy19GINA SOMANATA /20NAFAH MINARSIH / Lucy21SUHENDI22DEBBY INGGRIANI /23HIDAYAT24NURHANIAHPERHITUNGAN OUTSTANDING, BUNGA DAN JATUH TEMPONONONAMATANGGALTANGGALPK % BNGBUNGATOTAL POKOKKREDITCAIRJATUH TEMPOS/D JULI 07S/D Sep 07DAN BUNGA1008IR YETI ROSYATI18 OKT 200518 AGST 20063,561,5002,275,0005,836,5002014NANI NOERJANAH8 MAR 20068 JAN 20071,153,00090,0001,243,0003017MIRA HARDYASARI7 APR 20067 APR 2007630,00060,000690,0004018NANI/LILI9 JUN 20069 JUN 20071,405,00090,0001,495,0005022INDRA KURNIA10 AGST 200610 PEB 20084,520,000300,0004,820,0006025WASIM18 OKT 200618 OKT 20075,320,000260,0005,580,0007026NANI/MURNI20 OKT 200620 APR 20083,429,000162,0003,591,0008028NYOMAN12 PEB 200620 PEB 20082,500,000300,0002,800,0009030NYOMAN15 MAR 200715 JAN 20081,000,000150,0001,150,00010031TARO KAMILI12 APR 200712 PEB 20083,000,000400,0003,400,00011034HIDAYAT15 SEP 200715 SEP 20081,833,0000.01,833,00012035D.INGGRAINI10 OKT 0710 MARET 084,800,0000.02,000,000TOTAL OUTSTANDING /BUNGA33,151,5004,087,00037,238,500SALDO TAB S/D TGL 10-10-07294,422294,42233,445,9224,087,00037,532,922Keterangan :1. Untuk kredit a/n Ir Yeti Rosyati penyelesaiannnya kita akan cari ke Cirebon, karena hampir setiap minggu saya telponke Kantor Suaminya tidak pernah diangkat.2. Untuk penyelesaian kredit teman-teman tolong dipikirkan penyelesaiaannyaPERHITUNGAN OUTSTANDING, BUNGA DAN JATUH TEMPONONONAMATANGGALTANGGALPK & BNGBUNGABUNGATOTAL POKOKMASIH TANGGUNG JAWABKRCAIRJATUH TEMPOS/D Mart 08S/D Sep 07S/D Mart 08DAN BUNGAANGGOTA1008IR YETI ROSYATI18 OKT 200518 AGST 20063,561,5002,275,0005,836,5002014NANI NOERJANAH8 MAR 20068 JAN 20071,153,00090,000270,0001,513,0003017MIRA HARDYASARI7 APR 20067 APR 2007630,00060,000180,000870,0004018NANI/LILI9 JUN 20069 JUN 20071,405,00090,000270,0001,765,0005022INDRA KURNIA10 AGST 200610 PEB 20084,520,000300,000900,0005,720,0006025WASIM18 OKT 200618 OKT 20075,320,000260,0005,580,0007026NANI/MURNI20 OKT 200620 APR 20083,429,000162,00086,0003,677,0008028NYOMAN12 PEB 200620 PEB 20082,500,000300,000450,0003,250,0009030NYOMAN15 MAR 200715 JAN 20081,000,000150,000180,0001,330,00010031TARO KAMILI12 APR 200712 PEB 20083,000,000400,000540,0003,940,00011034HIDAYAT15 SEP 200715 SEP 2008995,0000.0995,00012035D.INGGRAINI10 OKT 0710 MARET 081,920,0000.0288,0002,208,00013036SUHENDI2 DES 072 DES 081,500,0001,500,00014037NURHANIAH22 DES 0722 DES 08833,00060,000893,00015038SOPYAN14 PEB 0814 PEB 091,500,0001,500,00016039JOKO28-Mar-0828-Mar-091,100,0001,100,000TOTAL OUTSTANDING /BUNGA S/D BULAN MARET 200825,485,0001,552,0003,224,00030,261,0008,881,5002,535,00011,416,500SALDO TAB S/D TGL 22 MARET 2008162,6910.025,647,6911,552,0003,224,00030,423,691Keterangan :1. Untuk kredit a/n Ir Yeti Rosyati dan Wasim sementara masih tanggung jawab anggota. ( saldo tidak dibagi )2. Untuk nasabah yang lain kita bagi sesuai dengan jumlah anggota3. Untuk pembagian masing-masing anggota sebesar Rp 30.423.691,- : 8 = Rp 3.802.961,- ( per anggota )4. Nama kepemilikan saham anggota :NON A M ASAHAMTOTAL SHMNAMAPINJAMANSALDO YANG ADA DI TABUNGAN162,691162,6911Nyoman Suryadi3,802,9612Nyoman Suryadi3,802,9613Nyoman Suryadi3,802,9614Nyoman Suryadi3,802,96215,211,846DIKURANGI PINJAMAN12,776,000kurang(2,435,846)5Mira Hardyasari3,802,9610.06Mira Hardyasari3,802,9627,605,923DIKURANGI PINJAMAN4,810,000kurang(2,795,923)7Nani Noerjanah3,802,9623,802,961DIKURANGI PINJAMAN12,675,000lebih8,872,0398Murniwati/Mira3,802,9613,802,961DIKURANGI PINJAMAN030,423,69130,423,69130,423,6913,802,961CATATAN1. KREDIT IR YETTY ROYATI5,836,500MASIH TANGGGUNG JAWAB ANGGOTA2. KREDIT WASIM5,580,000MASIH TANGGUNG JAWAB ANGGOTATOTAL TANGGUNG JW ANGGOTA11,416,500