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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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Tabel Data Tab
Total hasil filter: 39.360 baris
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.501 | 31/12/2025 | 012.205.03196 | DANI SCORPITARINA | LINGKUNGAN KEMBANGAN RT 002 RW 016 SUMBERREJO MERTOYUDAN MAGELANG | 012.010456 | 0918 | 20 | 874 | 1 | 0 | 73264 | 1 | 20 | 60 | 0 | 3500 | 0 | 69824 | 73264 | 73264 | 0 | 0 | 69824 | 0 | 0 | 4000000 | INVESTASI | GAJI | 12001 | 12002 | 12010 | 012 | 20-Apr-18 | 05 | TABUNGAN SIRAJA | 0 | 20-Apr-18 | 0 | - - | 1 | 14-Jul-18 | 0 | |
| 16.502 | 31/12/2025 | 012.205.03197 | ARI AGUSTINA SRI PURNAMASARI | CENGKIRANGAN RT 06 RW 03 PASANGSARI WINDUSARI MAGELANG | 012.000289 | 0918 | 20 | 875 | 1 | 0 | 2163240 | 1 | 20 | 299 | 0 | 3500 | 0 | 2160039 | 33240 | 363906.67 | 1200000 | 3330000 | 2160039 | 0 | 0 | 3500000 | INVESTASI | GAJI | 12001 | 12002 | 12010 | 012 | 02-May-18 | 05 | TABUNGAN SIRAJA | 0 | 02-May-18 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 16.503 | 31/12/2025 | 012.205.03200 | ARIYA PRABOWO | PRANAN RT08 RW04 NGENDROSARI KAJORAN MAGELANG | 012.009942 | 0918 | 20 | 875 | 1 | 174 | 9607171 | 1 | 20 | 21022 | 4204 | 3500 | 0 | 9620489 | 23107171 | 25577171 | 25000000 | 11500000 | 9620489 | 0 | 0 | 3000000 | KONSUMTIP | HASIL USAHA | 12001 | 12001 | 248 | 012 | 07-May-18 | 05 | TABUNGAN SIRAJA | 0 | 07-May-18 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 16.504 | 31/12/2025 | 012.205.03204 | IMRON | DUSUN TEPUNGSARI RT 007 RW 004 PRINGOMBO TEMPURAN MAGELANG | 012.010464 | 0918 | 20 | 875 | 1 | 2 | 284593 | 1 | 20 | 214 | 0 | 3500 | 0 | 281307 | 239593 | 260426.33 | 0 | 45000 | 281307 | 0 | 0 | 1500000 | INVESTASI | USAHA TUKANG CUKUR | 12001 | 12002 | 107 | 012 | 22-May-18 | 05 | TABUNGAN SIRAJA | 0 | 22-May-18 | 0 | - - | 1 | 23-Dec-25 | 0 | |
| 16.505 | 31/12/2025 | 012.205.03206 | IROFAH | GORANGAN KIDUL RT05 RW07 KALISALAK SALAMAN | 012.010468 | 0918 | 20 | 875 | 1 | 101 | 10168878 | 1 | 20 | 8358 | 1672 | 3500 | 0 | 10172064 | 10168878 | 10168878 | 0 | 0 | 10172064 | 0 | 0 | 1500000 | SIMPANAN | UPAH | 12001 | 12001 | 12010 | 012 | 30-May-18 | 05 | TABUNGAN SIRAJA | 0 | 30-May-18 | 0 | - - | 1 | 13-May-24 | 0 | |
| 16.506 | 31/12/2025 | 012.205.03207 | MARLIYAH | KERBAN RT 002 RW 012 SUMBERARUM TEMPURAN MAGELANG | 012.010469 | 0918 | 20 | 875 | 1 | 29 | 2929645 | 1 | 20 | 2374 | 0 | 3500 | 0 | 2928519 | 3289645 | 2888311.67 | 3000000 | 2640000 | 2928519 | 0 | 0 | 1000000 | INVESTASI | USAHA DAGANG BAWANG | 12001 | 12002 | 107 | 012 | 02-Jun-18 | 05 | TABUNGAN SIRAJA | 0 | 02-Jun-18 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 16.507 | 31/12/2025 | 012.205.03211 | CHANDRA SURYA DHARMA ST | PERUM GRIYA PERMATA SANDEN NO B 10 RT 001 RW 007 KRAMAT SELATAN MAGELANG UT | 012.010476 | 0995 | 20 | 875 | 1 | 0 | 83390 | 1 | 20 | 69 | 0 | 3500 | 0 | 79959 | 83390 | 83390 | 0 | 0 | 79959 | 0 | 0 | 5000000 | INVESTASI | GAJI | 12001 | 12003 | 12010 | 012 | 08-Jun-18 | 05 | TABUNGAN SIRAJA | 0 | 08-Jun-18 | 0 | - - | 1 | 28-Jul-25 | 0 | |
| 16.508 | 31/12/2025 | 012.205.03216 | SUMARYATI | ALUN ALUN RT 039 RW 015 MENOREH SALAMAN MAGELANG | 012.010482 | 0918 | 20 | 875 | 1 | 212 | 22474804 | 1 | 20 | 18559 | 3712 | 3500 | 0 | 22486151 | 22564804 | 22580137.33 | 500000 | 410000 | 22486151 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 12010 | 012 | 28-Jun-18 | 05 | TABUNGAN SIRAJA | 0 | 28-Jun-18 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 16.509 | 31/12/2025 | 012.205.03217 | TASLIMAH | KAUMAN RT03 RW12 SALAMAN MAGELANG | 012.007746 | 0918 | 20 | 875 | 1 | 5 | 160957 | 1 | 20 | 162 | 0 | 3500 | 0 | 157619 | 190957 | 196623.67 | 100000 | 70000 | 157619 | 0 | 0 | 10000000 | INVESTASI | GAJI | 12001 | 12001 | 248 | 012 | 28-Jun-18 | 05 | TABUNGAN SIRAJA | 0 | 28-Jun-18 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 16.510 | 31/12/2025 | 012.205.03218 | MUBAIDAH | BONGASAN RT 002 RW 004 KEBONREJO SALAMAN MAGELANG | 012.010483 | 0918 | 20 | 875 | 1 | 9 | 2587232 | 1 | 20 | 1990 | 0 | 3500 | 0 | 2585722 | 2267232 | 2421232 | 0 | 320000 | 2585722 | 0 | 0 | 1500000 | INVESTASI | USAHA DAGANG SAYURAN | 12001 | 12002 | 247 | 012 | 28-Jun-18 | 05 | TABUNGAN SIRAJA | 0 | 28-Jun-18 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 16.511 | 31/12/2025 | 012.205.03220 | HJ SUMIYATI SUPRIYATININGSIH | DUSUN METESEH RT 004 RW 005 SIDOAGUNG TEMPURAN MAGELANG | 012.010487 | 0918 | 20 | 875 | 1 | 13 | 1135626 | 1 | 20 | 2972 | 0 | 3500 | 0 | 1135098 | 4771626 | 3615926 | 5000000 | 1364000 | 1135098 | 0 | 0 | 3000000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 12010 | 012 | 29-Jun-18 | 05 | TABUNGAN SIRAJA | 0 | 29-Jun-18 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 16.512 | 31/12/2025 | 012.205.03224 | KARTIKA CHANDRA DEWI | PESANTREN RT 001 RW 003 MLARAN GEBANG PURWOREJO | 012.010491 | 0921 | 20 | 875 | 1 | 3 | 2638854 | 1 | 20 | 2005 | 401 | 3500 | 0 | 2636958 | 1638854 | 2438854 | 0 | 1000000 | 2636958 | 0 | 0 | 1800000 | SIMPANAN | GAJI | 12001 | 12002 | 12010 | 012 | 02-Jul-18 | 05 | TABUNGAN SIRAJA | 0 | 02-Jul-18 | 0 | - - | 1 | 04-Dec-25 | 0 | |
| 16.513 | 31/12/2025 | 012.205.03226 | WAYATI | KALIPAN RT 007 RW 003 NGARGOSARI KAJORAN MAGELANG | 012.007857 | 0918 | 20 | 875 | 1 | 150 | 5105121 | 1 | 20 | 4196 | 0 | 3500 | 0 | 5105817 | 5105121 | 5105121 | 0 | 0 | 5105817 | 0 | 0 | 2000000 | SIMPANAN | GAJI | 12001 | 12001 | 12010 | 012 | 02-Jul-18 | 05 | TABUNGAN SIRAJA | 0 | 02-Jul-18 | 0 | - - | 1 | 07-Aug-25 | 0 | |
| 16.514 | 31/12/2025 | 012.205.03227 | KUSNIYATI | DSN SALAKAN RT 004 RW 006 KALISARI TEMPURAN MAGELANG | 012.010493 | 0918 | 20 | 875 | 1 | 126 | 13292719 | 1 | 20 | 10889 | 2178 | 3500 | 0 | 13297930 | 13212719 | 13248052.33 | 0 | 80000 | 13297930 | 0 | 0 | 1000000 | INVESTASI | DAGANG SAYUR | 12001 | 12002 | 247 | 012 | 02-Jul-18 | 05 | TABUNGAN SIRAJA | 0 | 02-Jul-18 | 0 | - - | 1 | 24-Dec-25 | 0 | |
| 16.515 | 31/12/2025 | 012.205.03229 | SUMARSIH | MIRIKEREP RT 005 RW003 MADUSARI SECANG MAGELANG | 012.010494 | 0918 | 20 | 875 | 1 | 12 | 141013 | 1 | 20 | 87 | 0 | 3500 | 0 | 137600 | 91013 | 106013 | 0 | 50000 | 137600 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 12010 | 012 | 03-Jul-18 | 05 | TABUNGAN SIRAJA | 0 | 03-Jul-18 | 0 | - - | 1 | 19-Dec-25 | 0 | |
| 16.516 | 31/12/2025 | 012.205.03237 | SUPOMO | DUSUN KLEGEN RT01 RW08 KALIJOSO SECANG MAGELANG | 012.009514 | 0918 | 20 | 874 | 1 | 7 | 734423 | 1 | 20 | 604 | 0 | 3500 | 0 | 731527 | 734423 | 734423 | 0 | 0 | 731527 | 0 | 0 | 1813000 | KONSUMTIF | GAJI PENSIUN | 12001 | 12003 | 12010 | 012 | 04-Jul-18 | 05 | TABUNGAN SIRAJA | 0 | 04-Jul-18 | 0 | - - | 1 | 04-Sep-20 | 0 | |
| 16.517 | 31/12/2025 | 012.205.03243 | SUPRIYANI | KALIBENING RT 011 RW 005 PAYAMAN SECANG MAGELANG | 012.010505 | 0918 | 20 | 875 | 1 | 3 | 33953 | 1 | 20 | 28 | 0 | 3500 | 0 | 30481 | 33953 | 33953 | 0 | 0 | 30481 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA DAGANG KELONTONG | 12001 | 12003 | 12010 | 012 | 06-Jul-18 | 05 | TABUNGAN SIRAJA | 0 | 06-Jul-18 | 0 | - - | 1 | 14-Aug-25 | 0 | |
| 16.518 | 31/12/2025 | 012.205.03249 | ANIK WINARTI | PLETUKAN RT 004 RW 008 SIDOAGUNG TEMPURAN MAGELANG | 012.010510 | 0918 | 20 | 875 | 1 | 320 | 6509795 | 1 | 20 | 17131 | 0 | 3500 | 0 | 6523426 | 21509795 | 20843128.33 | 25000000 | 10000000 | 6523426 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 248 | 012 | 10-Jul-18 | 05 | TABUNGAN SIRAJA | 0 | 10-Jul-18 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 16.519 | 31/12/2025 | 012.205.03253 | ANGELINA NITISIA HAYU HAPSARI | ASRAMA YON ARMED 3 RT 001 RW 001 KRAMAT UTARA MAGELANG UTARA KOTA MAGELANG | 012.010513 | 0995 | 20 | 875 | 1 | 1 | 105093 | 1 | 20 | 86 | 0 | 3500 | 0 | 101679 | 105093 | 105093 | 0 | 0 | 101679 | 0 | 0 | 2000000 | INVESTASI | USAHA | 12001 | 12003 | 12034 | 012 | 12-Jul-18 | 05 | TABUNGAN SIRAJA | 0 | 12-Jul-18 | 0 | - - | 1 | 20-Sep-18 | 0 | |
| 16.520 | 31/12/2025 | 012.205.03260 | MUJIAH | DSN DALANGAN RT 001 RW 006 KEBONSARI BOROBUDUR MAGELANG | 012.010520 | 0918 | 20 | 875 | 1 | 0 | 46499 | 1 | 20 | 38 | 0 | 3500 | 0 | 43037 | 46499 | 46499 | 0 | 0 | 43037 | 0 | 0 | 2000000 | INVESTASI | HASIL PERTANIAN | 12001 | 12002 | 12010 | 012 | 17-Jul-18 | 05 | TABUNGAN SIRAJA | 0 | 17-Jul-18 | 0 | - - | 1 | 06-Apr-21 | 0 | |
| 16.521 | 31/12/2025 | 012.205.03261 | SARIMAH | KRAGILAN RT 003 RW 009 SRIWEDARI SALAMAN MAGELANG | 012.010521 | 0918 | 20 | 875 | 1 | 10 | 1109408 | 1 | 20 | 912 | 0 | 3500 | 0 | 1106820 | 1109408 | 1109408 | 0 | 0 | 1106820 | 0 | 0 | 1500000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 12010 | 012 | 17-Jul-18 | 05 | TABUNGAN SIRAJA | 0 | 17-Jul-18 | 0 | - - | 1 | 14-Aug-25 | 0 | |
| 16.522 | 31/12/2025 | 012.205.03262 | SITI NGAZIZAH | KRINJING RT 14 RW 05 KRINJING KAJORAN MAGELANG | 012.004532 | 0918 | 20 | 875 | 1 | 11 | 815822 | 1 | 20 | 671 | 0 | 3500 | 0 | 812993 | 815822 | 815822 | 0 | 0 | 812993 | 0 | 0 | 1500000 | INVESTASI | GAJI | 12001 | 12001 | 12010 | 012 | 17-Jul-18 | 05 | TABUNGAN SIRAJA | 0 | 17-Jul-18 | 0 | - - | 1 | 20-Oct-25 | 0 | |
| 16.523 | 31/12/2025 | 012.205.03271 | DWI TRIYANTI | DUSUN BUGEL RT 012 RW 006 JAMBEWANGI SECANG MAGELANG | 012.010534 | 0918 | 20 | 875 | 1 | 4 | 158587 | 1 | 20 | 281 | 0 | 3500 | 0 | 155368 | 618587 | 341920.33 | 500000 | 40000 | 155368 | 0 | 0 | 1500000 | INVESTASI | LAINNYA | 12001 | 12003 | 12010 | 012 | 03-Aug-18 | 05 | TABUNGAN SIRAJA | 0 | 03-Aug-18 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 16.524 | 31/12/2025 | 012.205.03274 | KHOIRIYAH | DSN DAWUNGAN RT 009 RW 005 NGADIREJO SALAMAN MAGELANG | 012.010536 | 0918 | 20 | 875 | 1 | 0 | 48802 | 1 | 20 | 40 | 0 | 3500 | 0 | 45342 | 48802 | 48802 | 0 | 0 | 45342 | 0 | 0 | 4000000 | INVESTASI | HASIL PANEN | 12001 | 12002 | 12010 | 012 | 06-Aug-18 | 05 | TABUNGAN SIRAJA | 0 | 06-Aug-18 | 0 | - - | 1 | 18-Sep-20 | 0 | |
| 16.525 | 31/12/2025 | 012.205.03277 | ZAENAB | KRANDAN RT 001 RW 008 KEBONREJO SALAMAN MAGELANG | 012.010539 | 0918 | 20 | 875 | 1 | 2 | 208882 | 1 | 20 | 172 | 0 | 3500 | 0 | 205554 | 208882 | 208882 | 0 | 0 | 205554 | 0 | 0 | 3000000 | INVESTASI | HASIL TERNAK BURUNG PUYUH | 12001 | 12001 | 12010 | 012 | 08-Aug-18 | 05 | TABUNGAN SIRAJA | 0 | 08-Aug-18 | 0 | - - | 1 | 21-Sep-20 | 0 | |
| 16.526 | 31/12/2025 | 012.205.03280 | WINARTI | DSN JAMBU RT 001 RW 001 TEMPUREJO TEMPURAN MAGELANG | 012.010541 | 0918 | 20 | 875 | 1 | 5 | 545930 | 1 | 20 | 449 | 0 | 3500 | 0 | 542879 | 545930 | 545930 | 0 | 0 | 542879 | 0 | 0 | 1000000 | INVESTASI | GAJI | 12001 | 12002 | 12010 | 012 | 16-Aug-18 | 05 | TABUNGAN SIRAJA | 0 | 16-Aug-18 | 0 | - - | 1 | 15-Jul-21 | 0 | |
| 16.527 | 31/12/2025 | 012.205.03281 | MARFUAH | DEMESAN LOR RT 004 RW 002 GIRIREJO TEMPURAN MAGELANG | 012.010542 | 0918 | 20 | 875 | 1 | 8 | 818985 | 1 | 20 | 673 | 0 | 3500 | 0 | 816158 | 818985 | 818985 | 0 | 0 | 816158 | 0 | 0 | 3000000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 12010 | 012 | 18-Aug-18 | 05 | TABUNGAN SIRAJA | 0 | 18-Aug-18 | 0 | - - | 1 | 22-Mar-22 | 0 | |
| 16.528 | 31/12/2025 | 012.205.03282 | ROMANDON | TEMANGGAL RT 005 RW 002 TEMANGGAL TEMPURAN MAGELANG | 012.010543 | 0918 | 20 | 875 | 1 | 0 | 84678 | 1 | 20 | 70 | 0 | 3500 | 0 | 81248 | 84678 | 84678 | 0 | 0 | 81248 | 0 | 0 | 1500000 | INVESTASI | UPAH | 12001 | 12002 | 12010 | 012 | 20-Aug-18 | 05 | TABUNGAN SIRAJA | 0 | 20-Aug-18 | 0 | - - | 1 | 16-Jul-20 | 0 | |
| 16.529 | 31/12/2025 | 012.205.03292 | TRI PENI NILLAMSARI | DSN TURUS RT 001 RW 003 TEMPUREJO TEMPURAN MAGELANG | 012.010558 | 0918 | 20 | 875 | 1 | 61 | 7780727 | 1 | 20 | 6395 | 1279 | 3500 | 0 | 7782343 | 7780727 | 7780727 | 0 | 0 | 7782343 | 0 | 0 | 1500000 | INVESTASI | GAJI KERJA | 12001 | 12002 | 12010 | 012 | 17-Sep-18 | 05 | TABUNGAN SIRAJA | 0 | 17-Sep-18 | 0 | - - | 1 | 11-Nov-25 | 0 | |
| 16.530 | 31/12/2025 | 012.205.03295 | SRI SUDARTINI | DSN SEMALI RT 001 RW 005 SALAMKANCI BANDONGAN MAGELANG | 012.009888 | 0918 | 20 | 875 | 1 | 26 | 1577589 | 1 | 20 | 734 | 147 | 3500 | 0 | 1574676 | 64589 | 892622.33 | 0 | 1513000 | 1574676 | 0 | 0 | 3000000 | SIMPANAN | LABA USAHA | 12001 | 12002 | 107 | 012 | 24-Sep-18 | 05 | TABUNGAN SIRAJA | 0 | 24-Sep-18 | 0 | - - | 1 | 22-Dec-25 | 0 | |
| 16.531 | 31/12/2025 | 012.205.03297 | SRI SUDARTINI | DSN SEMALI RT 001 RW 005 SALAMKANCI BANDONGAN MAGELANG | 012.009888 | 0918 | 20 | 875 | 1 | 103 | 24714314 | 1 | 20 | 18986 | 3797 | 3500 | 0 | 24726003 | 21949314 | 23099980.67 | 0 | 2765000 | 24726003 | 0 | 0 | 3000000 | SIMPANAN | LABA USAHA | 12001 | 12002 | 107 | 012 | 24-Sep-18 | 05 | TABUNGAN SIRAJA | 0 | 24-Sep-18 | 0 | - - | 1 | 22-Dec-25 | 0 | |
| 16.532 | 31/12/2025 | 012.205.03306 | SITI FATIMAH VIVA ELDINI | GADEAN RT02 RW10 SALAMAN SALAMAN MAGELANG | 012.010569 | 0918 | 20 | 875 | 1 | 0 | 3478 | 1 | 20 | 22 | 0 | 3500 | 0 | 0 | 27359 | 27359 | 23881 | 0 | 0 | 0 | 0 | 1500000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 12010 | 012 | 27-Sep-18 | 05 | TABUNGAN SIRAJA | 0 | 27-Sep-18 | 0 | - - | 1 | 09-May-25 | 0 | |
| 16.533 | 31/12/2025 | 012.205.03308 | WIDODO HENDRO SOEMARTO | JL SUNAN KALIJOGO II/32 RT 005 RW 004 JURANGOMBO SELATAN MAGELANG SELATAN | 012.010571 | 0995 | 20 | 874 | 1 | 1558 | 157075638 | 1.25 | 20 | 161278 | 32256 | 3500 | 0 | 157201160 | 156927693 | 156977008 | 0 | 147945 | 157201160 | 0 | 0 | 5000000 | INVESTASI | GAJI DAN USAHA KONTRAKAN RUMAH | 12001 | 12002 | 12010 | 012 | 28-Sep-18 | 05 | TABUNGAN SIRAJA | 0 | 28-Sep-18 | 0 | - - | 1 | 18-Dec-25 | 0 | |
| 16.534 | 31/12/2025 | 012.205.03310 | SITI MUSOIMAH | DUSUN TIDARAN RT 012 RW 006 CANDIRETNO SECANG MAGELANG | 012.010572 | 0918 | 20 | 875 | 1 | 0 | 8232 | 1 | 20 | 0 | 0 | 3500 | 0 | 4732 | 8232 | 8232 | 0 | 0 | 4732 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12003 | 12010 | 012 | 01-Oct-18 | 05 | TABUNGAN SIRAJA | 0 | 01-Oct-18 | 0 | - - | 1 | 30-Jun-25 | 0 | |
| 16.535 | 31/12/2025 | 012.205.03312 | FIDIYARTI | TABAKWARU RT 013 RW 006 SOROYUDAN TEGALREJO MAGELANG | 012.010575 | 0918 | 20 | 875 | 1 | 6 | 602294 | 1 | 20 | 495 | 0 | 3500 | 0 | 599289 | 602294 | 602294 | 0 | 0 | 599289 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12003 | 12010 | 012 | 01-Oct-18 | 05 | TABUNGAN SIRAJA | 0 | 01-Oct-18 | 0 | - - | 1 | 21-Mar-25 | 0 | |
| 16.536 | 31/12/2025 | 012.205.03316 | TRIYATUN | DUSUN BUGEL RT 001 RW 006 JAMBEWANGI SECANG MAGELANG | 012.008725 | 0918 | 20 | 875 | 1 | 10 | 3935605 | 1 | 20 | 2335 | 0 | 3500 | 0 | 3934440 | 2030916 | 2840947.9 | 200000 | 2104689 | 3934440 | 0 | 0 | 3000000 | INVESTASI | LABA USAHA | 12001 | 12003 | 253 | 012 | 02-Oct-18 | 05 | TABUNGAN SIRAJA | 0 | 02-Oct-18 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 16.537 | 31/12/2025 | 012.205.03317 | HERVI TRI SARDILA | KRAJAN RT 003 RW 003 KALIREJO SALAMAN MAGELANG | 012.004186 | 0918 | 20 | 875 | 1 | 0 | 81248 | 1 | 20 | 67 | 0 | 3500 | 0 | 77815 | 81248 | 81248 | 0 | 0 | 77815 | 0 | 0 | 1500000 | SIMPANAN | HASIL JUALAN | 12001 | 12001 | 12010 | 012 | 02-Oct-18 | 05 | TABUNGAN SIRAJA | 0 | 02-Oct-18 | 0 | - - | 1 | 12-Sep-24 | 0 | |
| 16.538 | 31/12/2025 | 012.205.03318 | WAHYU PRIHANTORO | DSN DOGATEN RT 004 RW 001 SUKOREJO MERTOYUDAN MAGELANG | 012.010579 | 0918 | 20 | 875 | 1 | 22 | 4762369 | 1 | 20 | 3628 | 0 | 3500 | 0 | 4762497 | 4132369 | 4414369 | 0 | 630000 | 4762497 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12003 | 247 | 012 | 04-Oct-18 | 05 | TABUNGAN SIRAJA | 0 | 04-Oct-18 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 16.539 | 31/12/2025 | 012.205.03320 | SUPRIYATI | DSN PUNDUHSARI RT 002 RW 002 TEMPUREJO TEMPURAN MAGELANG | 012.010580 | 0918 | 20 | 875 | 1 | 21 | 250200 | 1 | 20 | 633 | 127 | 3500 | 0 | 247206 | 69061 | 770344.53 | 1798450 | 1979589 | 247206 | 0 | 0 | 3000000 | INEVESTASI | LABA USAHA | 12001 | 12002 | 12010 | 012 | 04-Oct-18 | 05 | TABUNGAN SIRAJA | 0 | 04-Oct-18 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 16.540 | 31/12/2025 | 012.205.03326 | ENDAH NURWIYATI | SIDOTOPO RT 004 RW 010 KEDUNGSARI MAGELANG UTARA MAGELANG | 012.010587 | 0995 | 20 | 875 | 1 | 2 | 226413 | 1 | 20 | 186 | 0 | 3500 | 0 | 223099 | 226413 | 226413 | 0 | 0 | 223099 | 0 | 0 | 2000000 | KONSUMTIF | LABA USAHA | 12001 | 12003 | 12010 | 012 | 09-Oct-18 | 05 | TABUNGAN SIRAJA | 0 | 09-Oct-18 | 0 | - - | 1 | 14-Apr-21 | 0 | |
| 16.541 | 31/12/2025 | 012.205.03329 | SITI INAYAH | SAREN RT 001 RW 005 TANGGULREJO TEMPURAN MAGELANG | 012.010590 | 0918 | 20 | 875 | 1 | 12 | 1242569 | 1 | 20 | 1021 | 0 | 3500 | 0 | 1240090 | 1242569 | 1242569 | 0 | 0 | 1240090 | 0 | 0 | 1500000 | SIMPANAN | GAJI | 12001 | 12002 | 12010 | 012 | 10-Oct-18 | 05 | TABUNGAN SIRAJA | 0 | 10-Oct-18 | 0 | - - | 1 | 03-Aug-20 | 0 | |
| 16.542 | 31/12/2025 | 012.205.03333 | DARYANTO | DSN PAKERON RT 003 RW 007 SUMBERARUM TEMPURAN MAGELANG | 012.010594 | 0918 | 20 | 875 | 1 | 1 | 114344 | 1 | 20 | 94 | 0 | 3500 | 0 | 110938 | 114344 | 114344 | 0 | 0 | 110938 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12010 | 012 | 11-Oct-18 | 05 | TABUNGAN SIRAJA | 0 | 11-Oct-18 | 0 | - - | 1 | 24-Dec-21 | 0 | |
| 16.543 | 31/12/2025 | 012.205.03341 | DORA PAWITRA SETYORINI | JL MAYJEN SUTOYO NO 9 RT 001 RW 002 CACABAN MAGELANG TENGAH KOTA MAGELANG | 012.010604 | 0995 | 20 | 875 | 1 | 47 | 12691619 | 1 | 20 | 9683 | 1937 | 3500 | 0 | 12695865 | 11329119 | 11780619 | 0 | 1362500 | 12695865 | 0 | 0 | 5000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12010 | 012 | 16-Oct-18 | 05 | TABUNGAN SIRAJA | 0 | 16-Oct-18 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 16.544 | 31/12/2025 | 012.205.03344 | NASRODIN | DAWUNGAN RT 010 RW 005 NGADIREJO SALAMAN MAGELANG | 012.010609 | 0918 | 20 | 875 | 1 | 2 | 213686 | 1 | 20 | 176 | 0 | 3500 | 0 | 210362 | 213686 | 213686 | 0 | 0 | 210362 | 0 | 0 | 1000000 | SIMPANAN | UPAH | 12001 | 12002 | 12010 | 012 | 24-Oct-18 | 05 | TABUNGAN SIRAJA | 0 | 24-Oct-18 | 0 | - - | 1 | 16-Mar-20 | 0 | |
| 16.545 | 31/12/2025 | 012.205.03345 | SRI HARJANTI | PONDOK ASRI II KALIGALEH RT 003 RW 007 KALIJOSO SECANG MAGELANG | 012.010610 | 0918 | 20 | 875 | 1 | 1 | 86486 | 1 | 20 | 43 | 0 | 3500 | 0 | 83029 | 31486 | 52652.67 | 300000 | 355000 | 83029 | 0 | 0 | 2000000 | INVESTASI | DAGANG | 12001 | 12003 | 253 | 012 | 24-Oct-18 | 05 | TABUNGAN SIRAJA | 0 | 24-Oct-18 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 16.546 | 31/12/2025 | 012.205.03351 | KHALIMATUS SADIYAH | DUSUN BLEBER RT 002 RW 001 WONOGIRI KAJORAN MAGELANG | 012.010617 | 0918 | 20 | 875 | 1 | 2 | 15468 | 1 | 20 | 0 | 0 | 3500 | 0 | 11968 | 15468 | 15468 | 0 | 0 | 11968 | 0 | 0 | 1500000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12010 | 012 | 01-Nov-18 | 05 | TABUNGAN SIRAJA | 0 | 01-Nov-18 | 0 | - - | 1 | 29-Aug-25 | 0 | |
| 16.547 | 31/12/2025 | 012.205.03354 | AGUS TRI FATIMAH | PODOSOKO I GLEDEK RT 005 RW 002 PODOSOKO CANDIMULYO MAGELANG | 012.010620 | 0918 | 20 | 875 | 1 | 0 | 49199 | 1 | 20 | 40 | 0 | 3500 | 0 | 45739 | 49199 | 49199 | 0 | 0 | 45739 | 0 | 0 | 1580000 | SIMPANAN | GAJI | 12001 | 12002 | 12010 | 012 | 03-Nov-18 | 05 | TABUNGAN SIRAJA | 0 | 03-Nov-18 | 0 | - - | 1 | 03-Dec-20 | 0 | |
| 16.548 | 31/12/2025 | 012.205.03355 | ROHMADI | TEMPURSARI RT 005 RW 007 TEMPUREJO TEMPURAN MAGELANG | 012.010621 | 0918 | 20 | 874 | 1 | 1 | 95388 | 1 | 20 | 78 | 16 | 3500 | 0 | 91950 | 95388 | 95388 | 0 | 0 | 91950 | 0 | 0 | 3000000 | SIMPANAN | GAJI PENSIUNAN | 12001 | 12002 | 12010 | 012 | 03-Nov-18 | 05 | TABUNGAN SIRAJA | 0 | 03-Nov-18 | 0 | - - | 1 | 03-Nov-18 | 0 | |
| 16.549 | 31/12/2025 | 012.205.03362 | DWI ASTUTI | JOGOSARAN RT 001 RW 012 JOGOMULYO TEMPURAN MAGELANG | 012.010631 | 0918 | 20 | 875 | 1 | 11 | 348698 | 1 | 20 | 3192 | 0 | 3500 | 0 | 348390 | 3448698 | 3883698 | 4000000 | 900000 | 348390 | 0 | 0 | 1000000 | SIMPANAN | GAJI KARYAWAN | 12001 | 12002 | 247 | 012 | 10-Nov-18 | 05 | TABUNGAN SIRAJA | 0 | 10-Nov-18 | 0 | - - | 1 | 29-Dec-25 | 0 | |
| 16.550 | 31/12/2025 | 012.205.03366 | TAKMIR MASJID BAITURROHMAN | DROJOGAN RT 002 RW 011 SRIWEDARI SALAMAN MAGELANG | 012.010636 | 0918 | 20 | 872 | 1 | 721 | 74530368 | 1.25 | 20 | 76572 | 15314 | 3500 | 0 | 74588126 | 74530368 | 74530368 | 0 | 0 | 74588126 | 0 | 0 | 5000000 | SIMPANAN | INFAQ DAN IURAN MASYARAKAT | 12001 | 12001 | 12010 | 012 | 13-Nov-18 | 05 | TABUNGAN SIRAJA | 0 | 13-Nov-18 | 0 | - - | 1 | 03-Oct-25 | 0 |
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