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| NO | Nama File | Tanggal Data | Sheet | Baris | Waktu Update | |
|---|---|---|---|---|---|---|
| 1 | Tab.XLS | 31/12/2025 | Sheet1 | 39.360 | 2026-05-29 10:36:05 |
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| NO | TANGGAL | no_rekening | nama_nasabah | alamat | nasabah_id | kota_id | kode_bi_hubungan | kode_bi_pemilik | abp | kupon | saldo_sbl_bunga | suku_bunga | persen_pph | bunga_bln_ini | pajak_bln_ini | adm_bln_ini | zakat_bln_ini | saldo_stl_bunga | saldo_bln_lalu | saldo_efektif_bln_ini | mut_debet | mut_kredit | saldo_nominatif | biaya_transaksi | saldo_biaya | pendapatan_kyc | penggunaan_dana_kyc | sumber_dana_kyc | kode_group1 | kode_group2 | kode_group3 | cab | tgl_registrasi | jenis_tabungan | deskripsi_jenis_tabungan | setoran_per_bln | tgl_mulai | jkw | tgl_jt | jenis_tab | tgl_trans_terakhir | nisbah | AKSI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.751 | 31/12/2025 | 011.205.06895 | RADIANTO | KARANGASEM 001/006 KARANGSAMBIGALIH SUGIO LAMONGAN | 001.140054 | 1229 | 20 | 875 | 1 | 0 | 1409291 | 1 | 20 | 857 | 0 | 3500 | 0 | 1406648 | 796541 | 1043241 | 657250 | 1270000 | 1406648 | 0 | 0 | 3000000 | KONSUMTIF | DAGANG LAMONGAN | 11001 | 11000 | 011 | 26-Nov-25 | 05 | TABUNGAN SIRAJA | 0 | 26-Nov-25 | 0 | - - | 1 | 02-Jan-26 | 0 | ||
| 15.752 | 31/12/2025 | 011.205.06896 | NINING AGUS SWIDARNI | PESANTREN 001/003 MLARAN GEBANG PURWOREJO | 001.140056 | 0921 | 20 | 875 | 1 | 0 | 21500 | 1 | 20 | 0 | 0 | 3500 | 0 | 18000 | 21500 | 21500 | 0 | 0 | 18000 | 0 | 0 | 3000000 | INVESTASI | DAGANG SEMBAKO | 11001 | 11000 | 220 | 011 | 27-Nov-25 | 05 | TABUNGAN SIRAJA | 0 | 27-Nov-25 | 0 | - - | 1 | 27-Nov-25 | 0 | |
| 15.753 | 31/12/2025 | 011.205.06897 | MURTI NAWANGSARI | BALEDONO 002/007 BALEDONO PURWOREJO PURWOREJO | 001.140058 | 0921 | 20 | 875 | 1 | 0 | 196500 | 1 | 20 | 103 | 0 | 3500 | 0 | 193103 | 21500 | 125000 | 0 | 175000 | 193103 | 0 | 0 | 3000000 | INVESTASI | DAGANG SAYURAN | 11001 | 11000 | 220 | 011 | 27-Nov-25 | 05 | TABUNGAN SIRAJA | 0 | 27-Nov-25 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.754 | 31/12/2025 | 011.205.06898 | AKHMAD SUTRIONO | KROYO KIDUL 001/004 KROYO GEBANG PURWOREJO | 001.140059 | 0921 | 20 | 875 | 1 | 0 | 131500 | 1 | 20 | 57 | 0 | 3500 | 0 | 128057 | 21500 | 69500 | 0 | 110000 | 128057 | 0 | 0 | 3000000 | INVESTASI | DAGANG SEMPOL | 11001 | 11000 | 220 | 011 | 27-Nov-25 | 05 | TABUNGAN SIRAJA | 0 | 27-Nov-25 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.755 | 31/12/2025 | 011.205.06899 | SUGIARTI | AGLIK SELATAN 001/006 SEMAWUNG DALEMAN KUTOARJO PURWOREJO | 011.014250 | 0921 | 20 | 875 | 1 | 0 | 371500 | 1 | 20 | 159 | 0 | 3500 | 0 | 368159 | 81500 | 193166.67 | 0 | 290000 | 368159 | 0 | 0 | 2000000 | INVESTASI | LAINNYA | 11001 | 11000 | 220 | 011 | 27-Nov-25 | 05 | TABUNGAN SIRAJA | 0 | 27-Nov-25 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 15.756 | 31/12/2025 | 011.205.06900 | MILATUL KHASANAH | DUSUN TENGAHAN 002/005 SEREN GEBANG PURWOREJO | 001.140066 | 0921 | 20 | 875 | 1 | 0 | 196500 | 1 | 20 | 98 | 0 | 3500 | 0 | 193098 | 56500 | 119500 | 0 | 140000 | 193098 | 0 | 0 | 3000000 | INVESTASI | DAGANG BUAH | 11001 | 11000 | 220 | 011 | 27-Nov-25 | 05 | TABUNGAN SIRAJA | 0 | 27-Nov-25 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.757 | 31/12/2025 | 011.205.06901 | NURUL NGAINI | CENGKIR LEGI 001/002 KALIMENENG KEMIRI | 001.140070 | 0921 | 20 | 875 | 1 | 0 | 55000 | 1 | 20 | 45 | 0 | 3500 | 0 | 51545 | 55000 | 55000 | 0 | 0 | 51545 | 0 | 0 | 5000000 | INVESTASI | DAGANG | 11001 | 11003 | 089 | 011 | 28-Nov-25 | 05 | TABUNGAN SIRAJA | 0 | 28-Nov-25 | 0 | - - | 1 | 28-Nov-25 | 0 | |
| 15.758 | 31/12/2025 | 011.205.06902 | RIZKI NURHAENNI | KRAJAN 002/002 KEMRANGGEN BRUNO PURWOREJO | 001.140071 | 0921 | 20 | 875 | 1 | 0 | 400000 | 1 | 20 | 164 | 0 | 3500 | 0 | 396664 | 200000 | 200000 | 0 | 200000 | 396664 | 0 | 0 | 3500000 | INVESTASI | GAJI PEGAWAI | 11001 | 11003 | 160 | 011 | 28-Nov-25 | 05 | TABUNGAN SIRAJA | 0 | 28-Nov-25 | 0 | - - | 1 | 29-Dec-25 | 0 | |
| 15.759 | 31/12/2025 | 011.205.06903 | PAINAH | KP KOJAN 006/006 KALIDERES KALIDERES JAKARTA BARAT | 001.140085 | 0393 | 20 | 875 | 1 | 0 | 1000000 | 1 | 20 | 740 | 0 | 3500 | 0 | 997240 | 0 | 900000 | 0 | 1000000 | 997240 | 0 | 0 | 3000000 | INVESTASI | UANG PRIBADI | 11001 | 11000 | 177 | 011 | 01-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 01-Dec-25 | 0 | - - | 1 | 01-Dec-25 | 0 | |
| 15.760 | 31/12/2025 | 011.205.06904 | SUGENG HARIYADI | MBABAH 003/003 JENAR WETAN | 001.140108 | 0921 | 20 | 875 | 1 | 0 | 100000 | 1 | 20 | 68 | 0 | 3500 | 0 | 96568 | 0 | 83333.33 | 0 | 100000 | 96568 | 0 | 0 | 1500000 | SIMPANAN | DAGANG JAJANAN | 11001 | 11001 | 176 | 011 | 03-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 03-Dec-25 | 0 | - - | 1 | 03-Dec-25 | 0 | |
| 15.761 | 31/12/2025 | 011.205.06905 | WIDATI | JAWUSAN KIDUL 002/003 POGUNGKALANGAN BAYAN | 011.004182 | 0921 | 20 | 875 | 1 | 0 | 1200000 | 1 | 20 | 810 | 0 | 3500 | 0 | 1197310 | 0 | 985000 | 500000 | 1700000 | 1197310 | 0 | 0 | 3000000 | INVESTASI | DAGANG PAKAIAN | 11001 | 11003 | 089 | 011 | 04-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 04-Dec-25 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.762 | 31/12/2025 | 011.205.06906 | EUIS SURYANI | TAMAN SARI 002/004 TAMANSARI BUTUH PURWOREJO | 001.140124 | 0921 | 20 | 875 | 1 | 0 | 45000 | 1 | 20 | 27 | 0 | 3500 | 0 | 41527 | 0 | 32500 | 0 | 45000 | 41527 | 0 | 0 | 2000000 | INVESTASI | UANG PRIBADI | 11001 | 11000 | 220 | 011 | 05-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 05-Dec-25 | 0 | - - | 1 | 11-Dec-25 | 0 | |
| 15.763 | 31/12/2025 | 011.205.06907 | WAHID FAUZI | DUSUN TIGA 002/002 BEDONO PAGERON KEMIRI | 001.140133 | 0921 | 20 | 875 | 1 | 0 | 100000 | 1 | 20 | 48 | 0 | 3500 | 0 | 96548 | 0 | 59000 | 0 | 100000 | 96548 | 0 | 0 | 3000000 | INVESTASI | DAGANG | 11001 | 11003 | 089 | 011 | 08-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 08-Dec-25 | 0 | - - | 1 | 18-Dec-25 | 0 | |
| 15.764 | 31/12/2025 | 011.205.06908 | SARIFAH | CENGKIR LEGI 001/002 KALIMENENG KEMIRI | 001.140134 | 0921 | 20 | 875 | 1 | 0 | 740000 | 1 | 20 | 354 | 0 | 3500 | 0 | 736854 | 0 | 430333.33 | 0 | 740000 | 736854 | 0 | 0 | 3000000 | INVESTASI | DAGANG | 11001 | 11003 | 089 | 011 | 08-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 08-Dec-25 | 0 | - - | 1 | 29-Dec-25 | 0 | |
| 15.765 | 31/12/2025 | 011.205.06909 | REVA DWI NANDITA SAPHIRA | DUSUN DEPOK 001/002 RENDENG GEBANG PURWOREJO | 001.140136 | 0921 | 20 | 875 | 1 | 0 | 75000 | 1 | 20 | 23 | 0 | 3500 | 0 | 71523 | 0 | 27500 | 0 | 75000 | 71523 | 0 | 0 | 3000000 | INVESTASI | JUALAN SNACK | 11001 | 11000 | 220 | 011 | 08-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 08-Dec-25 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.766 | 31/12/2025 | 011.205.06910 | UMI CHAKIMAH | KUWANGSAN 003/002 JATIWANGSAN KEMIRI PURWOREJO | 001.140137 | 0921 | 20 | 875 | 1 | 0 | 170000 | 1 | 20 | 70 | 0 | 3500 | 0 | 166570 | 0 | 85666.67 | 0 | 170000 | 166570 | 0 | 0 | 3000000 | INVESTASI | JUALAN BUMBON | 11001 | 11000 | 220 | 011 | 08-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 08-Dec-25 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.767 | 31/12/2025 | 011.205.06911 | AMRINA ROSADA | LINGKUNGAN III 003/003 LUGOSOBO GEBANG PURWOREJO | 011.014920 | 0921 | 20 | 875 | 1 | 0 | 50000 | 1 | 20 | 27 | 0 | 3500 | 0 | 46527 | 0 | 33333.33 | 0 | 50000 | 46527 | 0 | 0 | 2500000 | SIMPANAN | DAGANG JAJAN PASAR | 11001 | 11000 | 220 | 011 | 08-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 08-Dec-25 | 0 | - - | 1 | 08-Dec-25 | 0 | |
| 15.768 | 31/12/2025 | 011.205.06912 | RATMI YUNIATI | SENEPO SELEMAN TIMUR 002/002 KUTOARJO KUTOARJO PURWOREJO | 001.140140 | 0921 | 20 | 875 | 1 | 0 | 130000 | 1 | 20 | 52 | 0 | 3500 | 0 | 126552 | 0 | 62666.67 | 0 | 130000 | 126552 | 0 | 0 | 3000000 | INVESTASI | DAGANG SAYURAN | 11001 | 11000 | 220 | 011 | 08-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 08-Dec-25 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.769 | 31/12/2025 | 011.205.06913 | PUTRI ADIN GINANDARI | DUSUN II 002/003 PACOR KUTOARJO PURWOREJO | 001.140162 | 0921 | 20 | 875 | 1 | 0 | 305000 | 1 | 20 | 81 | 0 | 3500 | 0 | 301581 | 0 | 98000 | 0 | 305000 | 301581 | 0 | 0 | 3000000 | INVESTASI | JUALAN JAJAN | 11001 | 11000 | 221 | 011 | 10-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 10-Dec-25 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.770 | 31/12/2025 | 011.205.06914 | SUPRAPTI | SUMBERREJO 002/002 | 001.140175 | 0921 | 20 | 875 | 1 | 0 | 120000 | 1 | 20 | 45 | 0 | 3500 | 0 | 116545 | 0 | 55000 | 0 | 120000 | 116545 | 0 | 0 | 1500000 | SIMPANAN | DAGANG TAHU | 11001 | 11001 | 176 | 011 | 10-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 10-Dec-25 | 0 | - - | 1 | 24-Dec-25 | 0 | |
| 15.771 | 31/12/2025 | 011.205.06915 | TRI LESTARI | KALONGAN 002/004 MUDALREJO LOANO | 001.140177 | 0921 | 20 | 875 | 1 | 0 | 50000 | 1 | 20 | 200 | 0 | 3500 | 0 | 46700 | 0 | 243333.33 | 700000 | 750000 | 46700 | 0 | 0 | 1500000 | SIMPANAN | JUALAN SAYURAN | 11001 | 11001 | 176 | 011 | 10-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 10-Dec-25 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 15.772 | 31/12/2025 | 011.205.06916 | ISTIKOMAH | DUSUN I 001/001 TURSINO KUTOARJO PURWOREJO | 001.140182 | 0921 | 20 | 875 | 1 | 0 | 130000 | 1 | 20 | 38 | 0 | 3500 | 0 | 126538 | 0 | 45666.67 | 0 | 130000 | 126538 | 0 | 0 | 3000000 | INVESTASI | JUALAN BUMBON | 11001 | 11000 | 220 | 011 | 11-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 11-Dec-25 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.773 | 31/12/2025 | 011.205.06917 | EMA NUR ASIYAH | JL DEWI SARTIKA NO 24 005/008 SINDURJAN PURWOREJO PURWOREJO | 001.140215 | 0921 | 20 | 875 | 1 | 0 | 400000 | 1 | 20 | 115 | 0 | 3500 | 0 | 396615 | 0 | 140000 | 0 | 400000 | 396615 | 0 | 0 | 3000000 | INVESTASI | KARYAWAN SWASTA | 11001 | 11000 | 221 | 011 | 15-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 15-Dec-25 | 0 | - - | 1 | 19-Dec-25 | 0 | |
| 15.774 | 31/12/2025 | 011.205.06918 | WINARTI | KEMEJING 003/002 BRENGKOL PITURUH | 001.140223 | 0921 | 20 | 875 | 1 | 0 | 605000 | 1 | 20 | 147 | 0 | 3500 | 0 | 601647 | 0 | 178333.33 | 0 | 605000 | 601647 | 0 | 0 | 3000000 | INVESTASI | GAJI PEGAWAI | 11001 | 11003 | 160 | 011 | 15-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 15-Dec-25 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 15.775 | 31/12/2025 | 011.205.06919 | ROCHANAH | PACOR 001/001 PACOR KUTOARJO | 011.013361 | 0921 | 20 | 875 | 1 | 0 | 190000 | 1 | 20 | 39 | 0 | 3500 | 0 | 186539 | 0 | 47333.33 | 0 | 190000 | 186539 | 0 | 0 | 1500000 | KONSUMTIF | HASIL DAGANG | 11001 | 11003 | 089 | 011 | 15-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 15-Dec-25 | 0 | - - | 1 | 24-Dec-25 | 0 | |
| 15.776 | 31/12/2025 | 011.205.06920 | WAHYUNINGSIH | JURU KEBON 003/004 SEMAWUNG DALEMAN KUTOARJO PURWOREJO | 001.140239 | 0921 | 20 | 875 | 1 | 0 | 195000 | 1 | 20 | 42 | 0 | 3500 | 0 | 191542 | 0 | 51000 | 0 | 195000 | 191542 | 0 | 0 | 2000000 | INVESTASI | KARYAWAN TOKO BUMBON | 11001 | 11000 | 11005 | 011 | 16-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 16-Dec-25 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.777 | 31/12/2025 | 011.205.06921 | HUDA ADI PRATAMA | JL PEMOTONGAN HEWAN NO 8 008/007 BALEDONO PURWOREJO PURWOREJO | 001.140256 | 0921 | 20 | 875 | 1 | 0 | 50000 | 1 | 20 | 33 | 0 | 3500 | 0 | 46533 | 0 | 40000 | 200000 | 250000 | 46533 | 0 | 0 | 3000000 | INVESTASI | DAGANG KATSU | 11001 | 11000 | 220 | 011 | 17-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 17-Dec-25 | 0 | - - | 1 | 24-Dec-25 | 0 | |
| 15.778 | 31/12/2025 | 011.205.06922 | MUHAMAD TASLIM | DUSUN KRAJAN 001/002 WIRUN KUTOARJO PURWOREJO | 011.011656 | 0921 | 20 | 875 | 1 | 0 | 3150000 | 1 | 20 | 632 | 0 | 3500 | 0 | 3147132 | 0 | 768333.33 | 0 | 3150000 | 3147132 | 0 | 0 | 3000000 | INVESTASI | DAGANG BAKSO | 11001 | 11000 | 221 | 011 | 17-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 17-Dec-25 | 0 | - - | 1 | 24-Dec-25 | 0 | |
| 15.779 | 31/12/2025 | 011.205.06923 | SUGIARTO | JL KLIWONAN I 001/009 KUTOARJO KUTOARJO PURWOREJO | 011.008352 | 0921 | 20 | 875 | 1 | 0 | 1050000 | 1 | 20 | 292 | 0 | 3500 | 0 | 1046792 | 0 | 355000 | 19100000 | 20150000 | 1046792 | 0 | 0 | 10000000 | MODAL KERJA | DAGANG BAKSO DAN MIE AYAM | 11001 | 11000 | 318 | 011 | 17-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 17-Dec-25 | 0 | - - | 1 | 23-Dec-25 | 0 | |
| 15.780 | 31/12/2025 | 011.205.06924 | TAN NI NI | JL P DIPONEGORO 112 02/10 KUTOARJO PURWOREJO | 011.002632 | 0921 | 20 | 875 | 1 | 0 | 1000000 | 1 | 20 | 301 | 60 | 3500 | 0 | 996741 | 0 | 366666.67 | 0 | 1000000 | 996741 | 0 | 0 | 10000000 | KONSUMTIF | DAGANG | 11001 | 11000 | 11005 | 011 | 17-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 17-Dec-25 | 0 | - - | 1 | 17-Dec-25 | 0 | |
| 15.781 | 31/12/2025 | 011.205.06925 | ROFIYAH | KEMANTREN 002/002 JENAR LOR | 001.140278 | 0921 | 20 | 875 | 1 | 0 | 240000 | 1 | 20 | 44 | 0 | 3500 | 0 | 236544 | 0 | 54000 | 0 | 240000 | 236544 | 0 | 0 | 1500000 | SIMPANAN | DAGANG JAJANAN | 11001 | 11001 | 176 | 011 | 18-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 18-Dec-25 | 0 | - - | 1 | 29-Dec-25 | 0 | |
| 15.782 | 31/12/2025 | 011.205.06926 | HARYONO | CANGKREPKIDUL 004/001 CANGKREP KIDUL PURWOREJO PURWOREJO | 011.010277 | 0921 | 20 | 875 | 1 | 0 | 50000 | 1 | 20 | 0 | 0 | 3500 | 0 | 46500 | 0 | 10000 | 0 | 50000 | 46500 | 0 | 0 | 10000000 | INVESTASI | HASIL TANI | 11001 | 11000 | 058 | 011 | 22-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 22-Dec-25 | 0 | - - | 1 | 22-Dec-25 | 0 | |
| 15.783 | 31/12/2025 | 011.205.06927 | TRI HANDAYANI | DUSUN KARANG TENGAH 002/004 KALIWATUBUMI BUTUH PURWOREJO | 001.140307 | 0921 | 20 | 875 | 1 | 0 | 190000 | 1 | 20 | 30 | 0 | 3500 | 0 | 186530 | 0 | 36000 | 9850000 | 10040000 | 186530 | 0 | 0 | 5000000 | MODAL KERJA | DAGANG AYAM POTONG | 11001 | 11000 | 220 | 011 | 22-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 22-Dec-25 | 0 | - - | 1 | 24-Dec-25 | 0 | |
| 15.784 | 31/12/2025 | 011.205.06928 | AMAD TAUFIK | NGANDAGAN 003/005 WIRUN KUTOARJO PURWOREJO | 001.140315 | 0921 | 20 | 875 | 1 | 0 | 150000 | 1 | 20 | 0 | 0 | 3500 | 0 | 146500 | 0 | 13666.67 | 0 | 150000 | 146500 | 0 | 0 | 2000000 | INVESTASI | DAGANG SEMPOL | 11001 | 11000 | 11005 | 011 | 23-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 23-Dec-25 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.785 | 31/12/2025 | 011.205.06929 | TURMIASIH | BOJONGANLOR 002/005 PRAPAG LOR PITURUH | 001.140344 | 0921 | 20 | 875 | 1 | 0 | 200000 | 1 | 20 | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | 200000 | 200000 | 0 | 0 | 3000000 | INVESTASI | GAJI PEGAWAI | 11001 | 11003 | 160 | 011 | 29-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 29-Dec-25 | 0 | - - | 1 | 29-Dec-25 | 0 | |
| 15.786 | 31/12/2025 | 011.205.06930 | ETI NURIYANTI | KRAJAN 001/001 TANGKISAN BAYAN | 001.140345 | 0921 | 20 | 875 | 1 | 0 | 105000 | 1 | 20 | 0 | 0 | 0 | 0 | 105000 | 0 | 0 | 0 | 105000 | 105000 | 0 | 0 | 3000000 | INVESTASI | GAJI PEGAWAI | 11001 | 11003 | 160 | 011 | 29-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 29-Dec-25 | 0 | - - | 1 | 29-Dec-25 | 0 | |
| 15.787 | 31/12/2025 | 011.205.06931 | ASIH PURWITASARI | WETAN KALI 002/004 KEMIRI LOR KEMIRI | 001.140346 | 0921 | 20 | 875 | 1 | 0 | 1500000 | 1 | 20 | 0 | 0 | 0 | 0 | 1500000 | 0 | 0 | 0 | 1500000 | 1500000 | 0 | 0 | 3000000 | INVESTASI | DAGANG | 11001 | 11003 | 160 | 011 | 29-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 29-Dec-25 | 0 | - - | 1 | 29-Dec-25 | 0 | |
| 15.788 | 31/12/2025 | 011.205.06932 | KISTIAMAN | PERUM BRD BLOK I 9 NO 8 003/020 PRINGREJO PEKALONGAN BARAT PEKALONGAN | 001.140355 | 0921 | 20 | 875 | 1 | 0 | 55000 | 1 | 20 | 0 | 0 | 0 | 0 | 55000 | 0 | 0 | 0 | 55000 | 55000 | 0 | 0 | 3000000 | INVESTASI | DAGANG BATAGOR | 11001 | 11000 | 220 | 011 | 30-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 30-Dec-25 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 15.789 | 31/12/2025 | 011.205.06933 | KUSNUL KOTIMAH | JRAKAH 001/002 JRAKAH BAYAN PURWOREJO | 001.140358 | 0921 | 20 | 875 | 1 | 0 | 25000 | 1 | 20 | 0 | 0 | 0 | 0 | 25000 | 0 | 0 | 0 | 25000 | 25000 | 0 | 0 | 3000000 | INVESTASI | JUALAN SAYURAN | 11001 | 11000 | 220 | 011 | 30-Dec-25 | 05 | TABUNGAN SIRAJA | 0 | 30-Dec-25 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 15.790 | 31/12/2025 | 012.205.00009 | WAWAN SUPRAYOGO | PONDOK ASRI I C 55 RT 024 RW 011 MADUSARI SECANG MAGELANG | 012.002067 | 0918 | 20 | 875 | 1 | 4 | 9879370 | 1 | 20 | 76 | 0 | 3500 | 0 | 9875946 | 53911 | 92186.87 | 7050000 | 16875459 | 9875946 | 0 | 0 | 3000000 | SIMPANAN | GAJI | 12001 | 12003 | 12020 | 012 | 10-Jul-09 | 05 | TABUNGAN SIRAJA | 0 | 10-Jul-09 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.791 | 31/12/2025 | 012.205.00014 | EKO WIDODO | NGADIWONGSO RT 001 RW 001 NGADIREJO SALAMAN MAGELANG | 012.005776 | 0918 | 20 | 875 | 1 | 396 | 41885939 | 1 | 20 | 33813 | 6763 | 3500 | 0 | 41909489 | 40285939 | 41139272.33 | 3000000 | 4600000 | 41909489 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12001 | 247 | 012 | 11-Jul-09 | 05 | TABUNGAN SIRAJA | 0 | 11-Jul-09 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.792 | 31/12/2025 | 012.205.00016 | LISA AYU SETYARINI | ALUN ALUN RT 041 RW 015 MENOREH SALAMAN MAGELANG | 012.005780 | 0918 | 20 | 875 | 1 | 12 | 1258099 | 1 | 20 | 1034 | 0 | 3500 | 0 | 1255633 | 1258099 | 1258099 | 0 | 0 | 1255633 | 0 | 0 | 3500000 | SIMPANAN | GAJI | 12001 | 12001 | 12034 | 012 | 13-Jul-09 | 05 | TABUNGAN SIRAJA | 0 | 13-Jul-09 | 0 | - - | 1 | 29-Mar-18 | 0 | |
| 15.793 | 31/12/2025 | 012.205.00018 | BUDI PRASETIYO | JURUSAWAH RT 042 RW 016 MENOREH SALAMAN MAGELANG | 012.005782 | 0918 | 20 | 875 | 1 | 453 | 45485180 | 1 | 20 | 37385 | 7477 | 3500 | 0 | 45511588 | 45485180 | 45485180 | 0 | 0 | 45511588 | 0 | 0 | 5000000 | INVESTASI | USAHA | 12001 | 12001 | 12034 | 012 | 13-Jul-09 | 05 | TABUNGAN SIRAJA | 0 | 13-Jul-09 | 0 | - - | 1 | 13-Mar-25 | 0 | |
| 15.794 | 31/12/2025 | 012.205.00020 | MUSODI | GEDONGAN RT 003 RW 002 NGARGOSARI KAJORAN MAGELANG | 012.002525 | 0918 | 20 | 875 | 1 | 2469 | 68771540 | 1.25 | 20 | 99479 | 19896 | 3500 | 0 | 68847623 | 152936956 | 96826678.67 | 84165416 | 0 | 68847623 | 0 | 0 | 2500000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 12010 | 012 | 13-Jul-09 | 05 | TABUNGAN SIRAJA | 0 | 13-Jul-09 | 0 | - - | 1 | 08-Dec-25 | 0 | |
| 15.795 | 31/12/2025 | 012.205.00023 | ZUZUK WIDAYATI | MARGOREJO RT 046 RW 018 MENOREH SALAMAN MAGELANG | 012.005808 | 0918 | 20 | 875 | 1 | 350 | 22596333 | 1 | 20 | 25097 | 5019 | 3500 | 0 | 22612911 | 36856607 | 30534141.2 | 35000000 | 20739726 | 22612911 | 0 | 0 | 4000000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 12034 | 012 | 15-Jul-09 | 05 | TABUNGAN SIRAJA | 0 | 15-Jul-09 | 0 | - - | 1 | 22-Dec-25 | 0 | |
| 15.796 | 31/12/2025 | 012.205.00027 | DANANG BAGUS SETYAWAN | ALUN-ALUN RT 041 RW 015 MENOREH SALAMAN MAGELANG | 012.001901 | 0918 | 20 | 875 | 1 | 2 | 6441135 | 1 | 20 | 51 | 0 | 3500 | 0 | 6437686 | 29861 | 62347.7 | 3145599 | 9556873 | 6437686 | 0 | 0 | 3225025 | KONSUMTIF | GAJI | 12001 | 12001 | 12020 | 012 | 16-Jul-09 | 05 | TABUNGAN SIRAJA | 0 | 16-Jul-09 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.797 | 31/12/2025 | 012.205.00028 | TRI HARYONO | GELANGAN NO 382 RT02 RW05 GELANGAN MAGELANG TENGAH | 012.002263 | 0995 | 20 | 875 | 1 | 19 | 1964602 | 1 | 20 | 1615 | 0 | 3500 | 0 | 1962717 | 1964602 | 1964602 | 0 | 0 | 1962717 | 0 | 0 | 11000000 | KONSUMTIF | GAJI | 12001 | 12002 | 12034 | 012 | 16-Jul-09 | 05 | TABUNGAN SIRAJA | 0 | 16-Jul-09 | 0 | - - | 1 | 30-May-17 | 0 | |
| 15.798 | 31/12/2025 | 012.205.00029 | KURROTU AINI | KEMBANG 2 RT 002 RW 006 JEBENGSARI SALAMAN MAGELANG | 012.005840 | 0918 | 20 | 875 | 1 | 39 | 5436949 | 1 | 20 | 6759 | 0 | 3500 | 0 | 5440208 | 8536949 | 8223615.67 | 5000000 | 1900000 | 5440208 | 0 | 0 | 5000000 | INVESTASI | LABA USAHA | 12001 | 12001 | 12010 | 012 | 16-Jul-09 | 05 | TABUNGAN SIRAJA | 0 | 16-Jul-09 | 0 | - - | 1 | 02-Jan-26 | 0 | |
| 15.799 | 31/12/2025 | 012.205.00030 | PURNI DIAH ASTUTI | KUWIRAN RT 004 RW 010 TAMANAGUNG MUNTILAN MAGELANG | 012.005850 | 0918 | 20 | 875 | 1 | 114 | 13730782 | 1 | 20 | 4889 | 978 | 3500 | 0 | 13731193 | 9409938 | 5948372 | 5818900 | 10139744 | 13731193 | 0 | 0 | 2500000 | INVESTASI | GAJI | 12001 | 12002 | 12020 | 012 | 17-Jul-09 | 05 | TABUNGAN SIRAJA | 0 | 17-Jul-09 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 15.800 | 31/12/2025 | 012.205.00035 | SUNGKONO | GORANGAN KIDUL RT 001 RW 007 KALISALAK SALAMAN MAGELANG | 012.002787 | 0918 | 20 | 875 | 1 | 10 | 270344 | 1 | 20 | 407 | 0 | 3500 | 0 | 267251 | 520344 | 495344 | 700000 | 450000 | 267251 | 0 | 0 | 3000000 | INVESTASI | USAHA | 12001 | 12001 | 248 | 012 | 17-Jul-09 | 05 | TABUNGAN SIRAJA | 0 | 17-Jul-09 | 0 | - - | 1 | 31-Dec-25 | 0 |
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