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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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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.051 | 31/12/2025 | 012.205.04727 | SITI ASTUTI | PANDAK RT 002 RW 005 SUKOWUWUH BENER PURWOREJO | 001.133728 | 0921 | 20 | 875 | 1 | 41 | 94412 | 1 | 20 | 78 | 0 | 3500 | 0 | 90990 | 94412 | 94412 | 0 | 0 | 90990 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 107 | 012 | 28-Nov-23 | 05 | TABUNGAN SIRAJA | 0 | 28-Nov-23 | 0 | - - | 1 | 26-Nov-25 | 0 | |
| 17.052 | 31/12/2025 | 012.205.04729 | EKA OKTARINA RAHMASARI | DUSUN GEMBONGAN RT 005 RW 003 PAYAMAN SECANG MAGELANG | 001.133788 | 0918 | 20 | 875 | 1 | 4 | 25031 | 1 | 20 | 21 | 0 | 3500 | 0 | 21552 | 25031 | 25031 | 0 | 0 | 21552 | 0 | 0 | 2000000 | INVESTASI | GAJI SUAMI | 12001 | 12003 | 12044 | 012 | 05-Dec-23 | 05 | TABUNGAN SIRAJA | 0 | 05-Dec-23 | 0 | - - | 1 | 29-Oct-25 | 0 | |
| 17.053 | 31/12/2025 | 012.205.04730 | NUR VINA IZZATI | DSN TEPUNGSARI RT 008 RW 004 PRINGOMBO TEMPURAN MAGELANG | 001.133794 | 0918 | 20 | 875 | 1 | 3 | 1007780 | 1 | 20 | 713 | 0 | 3500 | 0 | 1004993 | 857780 | 867780 | 0 | 150000 | 1004993 | 0 | 0 | 2000000 | INVESTASI | GAJI | 12001 | 12002 | 107 | 012 | 05-Dec-23 | 05 | TABUNGAN SIRAJA | 0 | 05-Dec-23 | 0 | - - | 1 | 29-Dec-25 | 0 | |
| 17.054 | 31/12/2025 | 012.205.04732 | AHMAD DIKI HERNAWAM | DSN SALAKAN RT 004 RW 009 KWADERAN KAJORAN MAGELANG | 001.133803 | 0918 | 20 | 875 | 1 | 1 | 138217 | 1 | 20 | 114 | 0 | 3500 | 0 | 134831 | 138217 | 138217 | 0 | 0 | 134831 | 0 | 0 | 2000000 | SIMPANAN | GAJI BULANAN | 12001 | 12001 | 12041 | 012 | 06-Dec-23 | 05 | TABUNGAN SIRAJA | 0 | 06-Dec-23 | 0 | - - | 1 | 27-Mar-25 | 0 | |
| 17.055 | 31/12/2025 | 012.205.04734 | INKA DWI RAHMA | SEMALI RT 001 RW 005 SALAMKANCI BANDONGAN MAGELANG | 001.133879 | 0918 | 20 | 875 | 1 | 1 | 22009 | 1 | 20 | 0 | 0 | 3500 | 0 | 18509 | 22009 | 22009 | 0 | 0 | 18509 | 0 | 0 | 2000000 | INVESTASI | GAJI | 12001 | 12002 | 12010 | 012 | 13-Dec-23 | 05 | TABUNGAN SIRAJA | 0 | 13-Dec-23 | 0 | - - | 1 | 24-Nov-25 | 0 | |
| 17.056 | 31/12/2025 | 012.205.04735 | DITA AGUSTINA | NGESREP RT 003 RW 001 RINGINANOM PARAKAN TEMANGGUNG | 001.133978 | 0919 | 20 | 875 | 1 | 3 | 20516 | 1 | 20 | 0 | 0 | 3500 | 0 | 17016 | 20516 | 20516 | 0 | 0 | 17016 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12003 | 12042 | 012 | 22-Dec-23 | 05 | TABUNGAN SIRAJA | 0 | 22-Dec-23 | 0 | - - | 1 | 23-Oct-25 | 0 | |
| 17.057 | 31/12/2025 | 012.205.04736 | ELLINA FENAFTI | DSN TANJUNGANOM 2 RT 005 RW 002 BANJARNEGORO MERTOYUDAN MAGELANG | 001.134035 | 0918 | 20 | 875 | 1 | 0 | 189624 | 1 | 20 | 156 | 0 | 3500 | 0 | 186280 | 189624 | 189624 | 0 | 0 | 186280 | 0 | 0 | 2000000 | INVESTASI | GAJI | 12001 | 12003 | 12010 | 012 | 03-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 03-Jan-24 | 0 | - - | 1 | 17-Sep-25 | 0 | |
| 17.058 | 31/12/2025 | 012.205.04741 | LISTYOWATI | DSN SELOPROJO RT 001 RW 001 SELOPROJO NGABLAK MAGELANG | 001.134104 | 0918 | 20 | 875 | 1 | 6 | 25553 | 1 | 20 | 21 | 0 | 3500 | 0 | 22074 | 25553 | 25553 | 0 | 0 | 22074 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12003 | 12049 | 012 | 10-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 10-Jan-24 | 0 | - - | 1 | 28-Nov-25 | 0 | |
| 17.059 | 31/12/2025 | 012.205.04744 | SURADI | SELOPROJO RT 006 RW 002 SELOPROJO NGABLAK MAGELANG | 001.134095 | 0918 | 20 | 875 | 1 | 1 | 21616 | 1 | 20 | 0 | 0 | 3500 | 0 | 18116 | 21616 | 21616 | 0 | 0 | 18116 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12003 | 12049 | 012 | 10-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 10-Jan-24 | 0 | - - | 1 | 17-Sep-25 | 0 | |
| 17.060 | 31/12/2025 | 012.205.04748 | SARIYAH | PINGIT LAWANG RT 002 RW 002 PINGIT PRINGSURAT TEMANGGUNG | 001.134101 | 0919 | 20 | 875 | 1 | 14 | 68467 | 1 | 20 | 1160 | 0 | 3500 | 0 | 66127 | 1618467 | 1411800.33 | 1550000 | 0 | 66127 | 0 | 0 | 3500000 | KONSUMTIF | LABA USAHA | 12001 | 12003 | 12049 | 012 | 10-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 10-Jan-24 | 0 | - - | 1 | 24-Dec-25 | 0 | |
| 17.061 | 31/12/2025 | 012.205.04749 | KASTINAH | NGEPOH RT 001 RW 005 KLEPU PRINGSURAT TEMANGGUNG | 001.134103 | 0919 | 20 | 875 | 1 | 7 | 29550 | 1 | 20 | 24 | 0 | 3500 | 0 | 26074 | 29550 | 29550 | 0 | 0 | 26074 | 0 | 0 | 3000000 | KONSUMTIF | LABA USAHA | 12001 | 12003 | 12049 | 012 | 10-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 10-Jan-24 | 0 | - - | 1 | 19-Sep-25 | 0 | |
| 17.062 | 31/12/2025 | 012.205.04751 | DJAIMAH | DSN SAWAHAN RT 006 RW 002 GRABAG GRABAG MAGELANG | 001.134106 | 0918 | 20 | 875 | 1 | 2 | 56984 | 1 | 20 | 122 | 0 | 3500 | 0 | 53606 | 606984 | 148650.67 | 550000 | 0 | 53606 | 0 | 0 | 3500000 | KONSUMTIF | LABA USAHA | 12001 | 12003 | 12049 | 012 | 10-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 10-Jan-24 | 0 | - - | 1 | 03-Dec-25 | 0 | |
| 17.063 | 31/12/2025 | 012.205.04752 | NUR ASIYAH | PETAK RT 005 RW 007 CITROSONO GRABAG MAGELANG | 001.134107 | 0918 | 20 | 875 | 1 | 3 | 81261 | 1 | 20 | 108 | 0 | 3500 | 0 | 77869 | 381261 | 131261 | 300000 | 0 | 77869 | 0 | 0 | 5000000 | KONSUMTIF | LABA USAHA | 12001 | 12003 | 12049 | 012 | 10-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 10-Jan-24 | 0 | - - | 1 | 03-Dec-25 | 0 | |
| 17.064 | 31/12/2025 | 012.205.04753 | AFI SUNANI | KAYUPURING LOR RT 001 RW 015 BANYUSARI GRABAG MAGELANG | 001.134109 | 0918 | 20 | 875 | 1 | 10 | 442625 | 1 | 20 | 364 | 0 | 3500 | 0 | 439489 | 442625 | 442625 | 0 | 0 | 439489 | 0 | 0 | 5000000 | KONSUMTIF | LABA USAHA | 12001 | 12003 | 12049 | 012 | 10-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 10-Jan-24 | 0 | - - | 1 | 29-Sep-25 | 0 | |
| 17.065 | 31/12/2025 | 012.205.04754 | EKO SUGIANTO | BANARAN RT 005 RW 002 BANARAN GRABAG MAGELANG | 001.134108 | 0918 | 20 | 875 | 1 | 0 | 166839 | 1 | 20 | 137 | 0 | 3500 | 0 | 163476 | 166839 | 166839 | 0 | 0 | 163476 | 0 | 0 | 3500000 | KONSUMTIF | LABA USAHA | 12001 | 12003 | 12049 | 012 | 10-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 10-Jan-24 | 0 | - - | 1 | 29-Sep-25 | 0 | |
| 17.066 | 31/12/2025 | 012.205.04756 | ROCHANA | PAINGAN RT 003 RW 002 KLETERAN GRABAG MAGELANG | 001.134112 | 0918 | 20 | 875 | 1 | 39 | 39393 | 1 | 20 | 2087 | 0 | 3500 | 0 | 37980 | 2539393 | 2539393 | 2500000 | 0 | 37980 | 0 | 0 | 2500000 | INVESTASI | LABA USAHA | 12001 | 12003 | 12049 | 012 | 11-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 11-Jan-24 | 0 | - - | 1 | 29-Dec-25 | 0 | |
| 17.067 | 31/12/2025 | 012.205.04757 | AMINURTI | DSN GLAGAH 2 RT 003 RW 004 BANJARNEGORO MERTOYUDAN MAGELANG | 012.011116 | 0918 | 20 | 875 | 1 | 0 | 56889 | 1 | 20 | 47 | 0 | 3500 | 0 | 53436 | 56889 | 56889 | 0 | 0 | 53436 | 0 | 0 | 2500000 | SIMPANAN | LABA USAHA | 12001 | 12002 | 12035 | 012 | 12-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 12-Jan-24 | 0 | - - | 1 | 29-Jul-25 | 0 | |
| 17.068 | 31/12/2025 | 012.205.04758 | SUMIYATI | DSN KALANGAN RT 003 RW 001 GRABAG GRABAG MAGELANG | 001.134118 | 0918 | 20 | 875 | 1 | 1 | 152389 | 1 | 20 | 125 | 0 | 3500 | 0 | 149014 | 152389 | 152389 | 0 | 0 | 149014 | 0 | 0 | 3000000 | INVESTASI | LABA USAHA | 12001 | 12003 | 12049 | 012 | 12-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 12-Jan-24 | 0 | - - | 1 | 21-Feb-25 | 0 | |
| 17.069 | 31/12/2025 | 012.205.04759 | SITI YUHANAH | KAYUPURING LOR RT 002 RW 015 BANYUSARI GRABAG MAGELANG | 001.134155 | 0918 | 20 | 875 | 1 | 0 | 102130 | 1 | 20 | 84 | 0 | 3500 | 0 | 98714 | 102130 | 102130 | 0 | 0 | 98714 | 0 | 0 | 3500000 | INVESTASI | LABA USAHA | 12001 | 12003 | 12049 | 012 | 17-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 17-Jan-24 | 0 | - - | 1 | 26-Aug-25 | 0 | |
| 17.070 | 31/12/2025 | 012.205.04762 | FENTI SRI HARTUTIK | MARGOREJO RT 046 RW 018 MENOREH SALAMAN MAGELANG | 001.134173 | 0918 | 20 | 875 | 1 | 36 | 4331924 | 1 | 20 | 2552 | 0 | 3500 | 0 | 4330976 | 2231924 | 3105257.33 | 0 | 2100000 | 4330976 | 0 | 0 | 3000000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 248 | 012 | 18-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 18-Jan-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.071 | 31/12/2025 | 012.205.04765 | WAHTINI | PONDOH RT 011 RW 005 REJOSARI PRINGSURAT TEMANGGUNG | 001.134178 | 0919 | 20 | 875 | 1 | 2 | 26494 | 1 | 20 | 22 | 0 | 3500 | 0 | 23016 | 26494 | 26494 | 0 | 0 | 23016 | 0 | 0 | 2500000 | INVESTASI | LABA USAHA | 12001 | 12003 | 12049 | 012 | 18-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 18-Jan-24 | 0 | - - | 1 | 24-Oct-25 | 0 | |
| 17.072 | 31/12/2025 | 012.205.04767 | DARMANTO | TEMANGGUNG RT 003 RW 002 TEMANGGUNG KALIANGKRIK MAGELANG | 001.134199 | 0918 | 20 | 875 | 1 | 0 | 61057 | 1 | 20 | 50 | 0 | 3500 | 0 | 57607 | 61057 | 61057 | 0 | 0 | 57607 | 0 | 0 | 1500000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 12010 | 012 | 22-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 22-Jan-24 | 0 | - - | 1 | 06-Oct-25 | 0 | |
| 17.073 | 31/12/2025 | 012.205.04768 | AGUS SETIAWAN | JETIS RT 005 RW 003 MENOREH SALAMAN MAGELANG | 012.008546 | 0918 | 20 | 875 | 1 | 0 | 32792 | 1 | 20 | 27 | 0 | 3500 | 0 | 29319 | 32792 | 32792 | 0 | 0 | 29319 | 0 | 0 | 2500000 | INVESTASI | GAJI | 12001 | 12002 | 12010 | 012 | 22-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 22-Jan-24 | 0 | - - | 1 | 22-Jan-24 | 0 | |
| 17.074 | 31/12/2025 | 012.205.04769 | SITI LAILATUL MUKTAMIROH | NGRUNO RT 047 RW 020 KARANGSARI PENGASIH KULON PROGO YOGYAKARTA | 001.134202 | 0504 | 20 | 875 | 1 | 0 | 32792 | 1 | 20 | 27 | 0 | 3500 | 0 | 29319 | 32792 | 32792 | 0 | 0 | 29319 | 0 | 0 | 2500000 | INVESTASI | GAJI | 12001 | 12002 | 12010 | 012 | 22-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 22-Jan-24 | 0 | - - | 1 | 22-Jan-24 | 0 | |
| 17.075 | 31/12/2025 | 012.205.04770 | DENNY FARISMAN | DSN KEBONREJO I RT 002 RW 001 CANDIMULYO MAGELANG | 001.134203 | 0918 | 20 | 875 | 1 | 0 | 32792 | 1 | 20 | 27 | 0 | 3500 | 0 | 29319 | 32792 | 32792 | 0 | 0 | 29319 | 0 | 0 | 2500000 | INVESTASI | GAJI | 12001 | 12002 | 12010 | 012 | 22-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 22-Jan-24 | 0 | - - | 1 | 22-Jan-24 | 0 | |
| 17.076 | 31/12/2025 | 012.205.04773 | TRI SAPTI ANDAYANAH | MENDIRAT RT 001 RW 002 PARE KRANGGAN TEMANGGUNG | 001.134204 | 0919 | 20 | 875 | 1 | 0 | 28160 | 1 | 20 | 340 | 0 | 3500 | 0 | 25000 | 25000 | 413882.2 | 746840 | 750000 | 25000 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12003 | 12049 | 012 | 23-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 23-Jan-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.077 | 31/12/2025 | 012.205.04774 | TATIK MASRUROH | DROJOGAN RT 001 RW 011 SRIWEDARI SALAMAN MAGELANG | 001.134220 | 0918 | 20 | 875 | 1 | 0 | 1717011 | 1 | 20 | 1491 | 0 | 3500 | 0 | 1715002 | 2217011 | 1813677.67 | 500000 | 0 | 1715002 | 0 | 0 | 2000000 | INVESTASI | GAJI | 12001 | 12002 | 247 | 012 | 24-Jan-24 | 05 | TABUNGAN SIRAJA | 0 | 24-Jan-24 | 0 | - - | 1 | 05-Dec-25 | 0 | |
| 17.078 | 31/12/2025 | 012.205.04779 | ROFIANA RAHAYU | DSN PAKERON RT 003 RW 007 SUMBERARUM TEMPURAN MAGELANG | 001.134299 | 0918 | 20 | 875 | 1 | 0 | 3479 | 1 | 20 | 21 | 0 | 3500 | 0 | 0 | 26087 | 26087 | 22608 | 0 | 0 | 0 | 0 | 2000000 | INVESTASI | GAJI | 12001 | 12002 | 254 | 012 | 01-Feb-24 | 05 | TABUNGAN SIRAJA | 0 | 01-Feb-24 | 0 | - - | 1 | 30-Oct-24 | 0 | |
| 17.079 | 31/12/2025 | 012.205.04780 | SUPRAPTI EKO SUMANTRI | GEBRUGAN RT 001 RW 008 KEBONAGUNG BANDONGAN MAGELANG | 001.134301 | 0918 | 20 | 875 | 1 | 0 | 35802 | 1 | 20 | 29 | 0 | 3500 | 0 | 32331 | 35802 | 35802 | 0 | 0 | 32331 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12044 | 012 | 01-Feb-24 | 05 | TABUNGAN SIRAJA | 0 | 01-Feb-24 | 0 | - - | 1 | 14-Jul-25 | 0 | |
| 17.080 | 31/12/2025 | 012.205.04781 | RAHAYUNINGSIH | DSN KRAJAN II RT 004 RW 002 GRABAG GRABAG MAGELANG | 001.134305 | 0918 | 20 | 875 | 1 | 0 | 18169 | 1 | 20 | 0 | 0 | 3500 | 0 | 14669 | 18169 | 18169 | 0 | 0 | 14669 | 0 | 0 | 4000000 | INVESTASI | LABA USAHA | 12001 | 12003 | 12049 | 012 | 02-Feb-24 | 05 | TABUNGAN SIRAJA | 0 | 02-Feb-24 | 0 | - - | 1 | 29-Jul-25 | 0 | |
| 17.081 | 31/12/2025 | 012.205.04782 | PITOYO | DSN JAMBU RT 003 RW 001 TEMPUREJO TEMPURAN MAGELANG | 001.134323 | 0918 | 20 | 875 | 1 | 4 | 890377 | 1 | 20 | 697 | 0 | 3500 | 0 | 887574 | 530377 | 848210.33 | 3500000 | 3860000 | 887574 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12010 | 012 | 02-Feb-24 | 05 | TABUNGAN SIRAJA | 0 | 02-Feb-24 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 17.082 | 31/12/2025 | 012.205.04783 | AFI KHUSNIA | DSN KEBONAGUNG KULON II RT 006 RW 005 JOGOMULYO TEMPURAN MAGELANG | 001.134360 | 0918 | 20 | 875 | 1 | 7 | 1704781 | 1 | 20 | 1304 | 0 | 3500 | 0 | 1702585 | 1494781 | 1586781 | 0 | 210000 | 1702585 | 0 | 0 | 2000000 | INVESTASI | GAJI | 12001 | 12002 | 247 | 012 | 07-Feb-24 | 05 | TABUNGAN SIRAJA | 0 | 07-Feb-24 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 17.083 | 31/12/2025 | 012.205.04788 | NUR SODIKIN | KLEDUNG KULON RT 004 RW 013 SUTOPATI KAJORAN MAGELANG | 001.134429 | 0918 | 20 | 875 | 1 | 1 | 235990 | 1 | 20 | 73 | 0 | 3500 | 0 | 232563 | 101990 | 89156.67 | 75000 | 209000 | 232563 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12038 | 012 | 19-Feb-24 | 05 | TABUNGAN SIRAJA | 0 | 19-Feb-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.084 | 31/12/2025 | 012.205.04791 | ISBAT ZUHDI | MADUGONDO RT 003 RW 001 MADUGONDO KAJORAN MAGELANG | 001.134542 | 0918 | 20 | 875 | 1 | 0 | 41521 | 1 | 20 | 34 | 0 | 3500 | 0 | 38055 | 41521 | 41521 | 0 | 0 | 38055 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12002 | 107 | 012 | 29-Feb-24 | 05 | TABUNGAN SIRAJA | 0 | 29-Feb-24 | 0 | - - | 1 | 28-Jun-24 | 0 | |
| 17.085 | 31/12/2025 | 012.205.04793 | MIFTAKHUDIN | MADUKORO I RT 004 RW 001 MADUKORO KAJORAN MAGELANG | 012.012102 | 0918 | 20 | 875 | 1 | 12 | 4876132 | 1 | 20 | 3664 | 733 | 3500 | 0 | 4875563 | 4226132 | 4457798.67 | 0 | 650000 | 4875563 | 0 | 0 | 3000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 107 | 012 | 05-Mar-24 | 05 | TABUNGAN SIRAJA | 0 | 05-Mar-24 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 17.086 | 31/12/2025 | 012.205.04794 | BAMBANG HARYANTO | MARGOREJO RT 046 RW 018 MENOREH SALAMAN MAGELANG | 012.000975 | 0918 | 20 | 874 | 1 | 27 | 2836528 | 1 | 20 | 3123 | 0 | 3500 | 0 | 2836151 | 4536528 | 3799861.33 | 1700000 | 0 | 2836151 | 0 | 0 | 4000000 | SIMPANAN | GAJI PENSIUNAN | 12001 | 12001 | 12010 | 012 | 06-Mar-24 | 05 | TABUNGAN SIRAJA | 0 | 06-Mar-24 | 0 | - - | 1 | 22-Dec-25 | 0 | |
| 17.087 | 31/12/2025 | 012.205.04795 | WARSINI | BRENGKEL I RT 004 RW 007 SALAMAN SALAMAN MAGELANG | 012.004670 | 0918 | 20 | 874 | 1 | 37 | 3707483 | 1 | 20 | 3047 | 0 | 3500 | 0 | 3707030 | 3707483 | 3707483 | 0 | 0 | 3707030 | 0 | 0 | 4500000 | SIMPANAN | GAJI PENSIUN | 12001 | 12001 | 12010 | 012 | 06-Mar-24 | 05 | TABUNGAN SIRAJA | 0 | 06-Mar-24 | 0 | - - | 1 | 17-Jul-24 | 0 | |
| 17.088 | 31/12/2025 | 012.205.04797 | ZULIYANAH | SELEMBU RT 001 RW 004 CITROSONO GRABAG MAGELANG | 001.134610 | 0918 | 20 | 875 | 1 | 2 | 260140 | 1 | 20 | 214 | 0 | 3500 | 0 | 256854 | 260140 | 260140 | 0 | 0 | 256854 | 0 | 0 | 2500000 | SIMPANAN | LABA USAHA | 12001 | 12003 | 12049 | 012 | 08-Mar-24 | 05 | TABUNGAN SIRAJA | 0 | 08-Mar-24 | 0 | - - | 1 | 26-Feb-25 | 0 | |
| 17.089 | 31/12/2025 | 012.205.04798 | ARINA NURHAMIDAH | KEMBANG 2 RT 002 RW 006 JEBENGSARI SALAMAN MAGELANG | 001.134600 | 0918 | 20 | 875 | 1 | 9 | 92418 | 1 | 20 | 76 | 0 | 3500 | 0 | 88994 | 92418 | 92418 | 0 | 0 | 88994 | 0 | 0 | 3000000 | KONSUMTIF | HASIL USAHA | 12001 | 12001 | 12010 | 012 | 08-Mar-24 | 05 | TABUNGAN SIRAJA | 0 | 08-Mar-24 | 0 | - - | 1 | 20-Nov-25 | 0 | |
| 17.090 | 31/12/2025 | 012.205.04799 | PAHRONAH | DSN BEDILAN RT 003 RW 011 RINGINANOM TEMPURAN MAGELANG | 001.134623 | 0918 | 20 | 875 | 1 | 158 | 16247792 | 1 | 20 | 12761 | 2552 | 3500 | 0 | 16254501 | 14947792 | 15526125.33 | 0 | 1300000 | 16254501 | 0 | 0 | 2000000 | KONSUMTIF | LABA USAHA | 12001 | 12002 | 247 | 012 | 13-Mar-24 | 05 | TABUNGAN SIRAJA | 0 | 13-Mar-24 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 17.091 | 31/12/2025 | 012.205.04800 | WAHYU DWI ASTUTI | SANDEN RT 005 RW 009 KRAMAT SELATAN MAGELANG UTARA MAGELANG | 001.134630 | 0995 | 20 | 875 | 1 | 0 | 52996 | 1 | 20 | 44 | 0 | 3500 | 0 | 49540 | 52996 | 52996 | 0 | 0 | 49540 | 0 | 0 | 3000000 | INVESTASI | GAJI | 12001 | 12003 | 12049 | 012 | 14-Mar-24 | 05 | TABUNGAN SIRAJA | 0 | 14-Mar-24 | 0 | - - | 1 | 30-Oct-24 | 0 | |
| 17.092 | 31/12/2025 | 012.205.04802 | MASRUR | DSN JAMBU RT 001 RW 001 TEMPUREJO TEMPURAN MAGELANG | 001.134799 | 0918 | 20 | 875 | 1 | 142 | 8038558 | 1 | 20 | 6607 | 1321 | 3500 | 0 | 8040344 | 8038558 | 8038558 | 0 | 0 | 8040344 | 0 | 0 | 5000000 | KONSUMTIF | LABA USAHA | 12001 | 12002 | 12010 | 012 | 05-Apr-24 | 05 | TABUNGAN SIRAJA | 0 | 05-Apr-24 | 0 | - - | 1 | 11-Nov-25 | 0 | |
| 17.093 | 31/12/2025 | 012.205.04803 | SURATMAN | DSN SADEGAN RT 002 RW 008 SUMBERARUM TEMPURAN MAGELANG | 001.134797 | 0918 | 20 | 875 | 1 | 0 | 6015384 | 1 | 20 | 5246 | 0 | 3500 | 0 | 6017130 | 7015384 | 6382050.67 | 1000000 | 0 | 6017130 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12002 | 12010 | 012 | 05-Apr-24 | 05 | TABUNGAN SIRAJA | 0 | 05-Apr-24 | 0 | - - | 1 | 09-Dec-25 | 0 | |
| 17.094 | 31/12/2025 | 012.205.04804 | HIMATUL KHOIRIYAH | DSN TANGGULANGIN RT 001 RW 002 KEBONREJO SALAMAN MAGELANG | 012.003590 | 0918 | 20 | 875 | 1 | 1 | 145450 | 1 | 20 | 120 | 0 | 3500 | 0 | 142070 | 145450 | 145450 | 0 | 0 | 142070 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 12039 | 012 | 16-Apr-24 | 05 | TABUNGAN SIRAJA | 0 | 16-Apr-24 | 0 | - - | 1 | 27-Sep-24 | 0 | |
| 17.095 | 31/12/2025 | 012.205.04805 | SRI KUSMIYATI | NGADIKROMO RT 001 RW 006 SIDOMULYO SALAMAN MAGELANG | 001.134815 | 0918 | 20 | 875 | 1 | 7 | 1603993 | 1 | 20 | 1211 | 0 | 3500 | 0 | 1601704 | 1383993 | 1473326.33 | 0 | 220000 | 1601704 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 247 | 012 | 17-Apr-24 | 05 | TABUNGAN SIRAJA | 0 | 17-Apr-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.096 | 31/12/2025 | 012.205.04806 | MUNDAKIR | DSN DROJOGAN RT 003 RW 011 SRIWEDARI SALAMAN MAGELANG | 001.134847 | 0918 | 20 | 875 | 1 | 41 | 9118586 | 1 | 20 | 7003 | 1401 | 3500 | 0 | 9120688 | 8018586 | 8520252.67 | 0 | 1100000 | 9120688 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 248 | 012 | 19-Apr-24 | 05 | TABUNGAN SIRAJA | 0 | 19-Apr-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.097 | 31/12/2025 | 012.205.04808 | RATNA SARI | KAUMAN RT 001 RW 012 SALAMAN SALAMAN MAGELANG | 001.134888 | 0918 | 20 | 875 | 1 | 9 | 2009312 | 1 | 20 | 1454 | 0 | 3500 | 0 | 2007266 | 1604312 | 1768645.33 | 0 | 405000 | 2007266 | 0 | 0 | 1500000 | SIMPANAN | HASIL USAHA | 12001 | 12001 | 248 | 012 | 23-Apr-24 | 05 | TABUNGAN SIRAJA | 0 | 23-Apr-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.098 | 31/12/2025 | 012.205.04809 | MAILDA YULIA | DSN CARIKAN RT 004 RW 001 RINGINANOM TEMPURAN MAGELANG | 001.134902 | 0918 | 20 | 875 | 1 | 0 | 24114 | 1 | 20 | 0 | 0 | 3500 | 0 | 20614 | 24114 | 24114 | 0 | 0 | 20614 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12038 | 012 | 23-Apr-24 | 05 | TABUNGAN SIRAJA | 0 | 23-Apr-24 | 0 | - - | 1 | 31-Jul-25 | 0 | |
| 17.099 | 31/12/2025 | 012.205.04810 | RINI WULANDARI | DUSUN SEMIREJO RT 001 RW 009 TEMPUREJO TEMPURAN MAGELANG | 001.134903 | 0918 | 20 | 875 | 1 | 3 | 99477 | 1 | 20 | 66 | 0 | 3500 | 0 | 96043 | 60477 | 80043.67 | 100000 | 139000 | 96043 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12036 | 012 | 23-Apr-24 | 05 | TABUNGAN SIRAJA | 0 | 23-Apr-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.100 | 31/12/2025 | 012.205.04813 | AD ENDANG PURWANINGSIH | DSN KEBONAGUNG KULON RT 003 RW 004 JOGOMULYO TEMPURAN MAGELANG | 012.004395 | 0918 | 20 | 874 | 1 | 0 | 76304 | 1 | 20 | 93 | 0 | 3500 | 0 | 72897 | 176304 | 112970.67 | 100000 | 0 | 72897 | 0 | 0 | 3000000 | INVESTASI | GAJI | 12001 | 12002 | 12010 | 012 | 24-Apr-24 | 05 | TABUNGAN SIRAJA | 0 | 24-Apr-24 | 0 | - - | 1 | 09-Dec-25 | 0 |
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