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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.151 | 31/12/2025 | 012.205.04890 | NAOMY NUR INDRAWATI | PERUM SURYA ALAM REGENCY NO 22 BANJARSARI RT 001 RW 004 TEMPUREJO TEMPURAN | 001.135862 | 0918 | 20 | 875 | 1 | 1 | 118423 | 1 | 20 | 97 | 0 | 3500 | 0 | 115020 | 118423 | 118423 | 0 | 0 | 115020 | 0 | 0 | 2000000 | INVESTASI | PENGHASILAN SUAMI | 12001 | 12002 | 12010 | 012 | 26-Jul-24 | 05 | TABUNGAN SIRAJA | 0 | 26-Jul-24 | 0 | - - | 1 | 12-Aug-24 | 0 | |
| 17.152 | 31/12/2025 | 012.205.04891 | SITI ZULAIKHAH | DSN DEMESAN RT 003 RW 001 GIRIREJO TEMPURAN MAGELANG | 001.135898 | 0918 | 20 | 875 | 1 | 6 | 399444 | 1 | 20 | 335 | 0 | 3500 | 0 | 396279 | 809444 | 408110.67 | 900000 | 490000 | 396279 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12047 | 012 | 30-Jul-24 | 05 | TABUNGAN SIRAJA | 0 | 30-Jul-24 | 0 | - - | 1 | 24-Dec-25 | 0 | |
| 17.153 | 31/12/2025 | 012.205.04892 | SRI HARIYATI | DSN KERBAN RT 001 RW 012 SUMBERARUM TEMPURAN MAGELANG | 001.135923 | 0918 | 20 | 875 | 1 | 1 | 39335 | 1 | 20 | 38 | 0 | 3500 | 0 | 35873 | 47935 | 46501.67 | 328600 | 320000 | 35873 | 0 | 0 | 2500000 | INVESTASI | LABA USAHA | 12001 | 12002 | 254 | 012 | 01-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 01-Aug-24 | 0 | - - | 1 | 23-Dec-25 | 0 | |
| 17.154 | 31/12/2025 | 012.205.04895 | IKA YULIYATI | DSN DIMAJAR 02 RT 003 RW 014 SUMBERARUM TEMPURAN MAGELANG | 001.135941 | 0918 | 20 | 875 | 1 | 5 | 130097 | 1 | 20 | 508 | 0 | 3500 | 0 | 127105 | 570097 | 618430.33 | 550000 | 110000 | 127105 | 0 | 0 | 2000000 | INVESTASI | PENGHASILAN ORANG TUA | 12001 | 12002 | 247 | 012 | 02-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 02-Aug-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.155 | 31/12/2025 | 012.205.04896 | AMIROTUL SAKDIYAH | ASRAMA YON ARMED 3 RT 004 RW 016 JAMBEWANGI SECANG MAGELANG | 012.011849 | 0918 | 20 | 875 | 1 | 55 | 9932139 | 1 | 20 | 7751 | 1550 | 3500 | 0 | 9934840 | 9132139 | 9430472.33 | 0 | 800000 | 9934840 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12037 | 012 | 05-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 05-Aug-24 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 17.156 | 31/12/2025 | 012.205.04898 | LITA LILIS WIDIYATI | SIGUG RT 003 RW 002 BUMIHARJO BOROBUDUR MAGELANG | 001.135982 | 0918 | 20 | 875 | 1 | 0 | 62059 | 1 | 20 | 51 | 0 | 3500 | 0 | 58610 | 62059 | 62059 | 0 | 0 | 58610 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12002 | 12047 | 012 | 05-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 05-Aug-24 | 0 | - - | 1 | 06-Dec-24 | 0 | |
| 17.157 | 31/12/2025 | 012.205.04901 | JUMIYATI | KALIKIDANG RT 004 RW 005 PRINGAPUS PRINGAPUS SEMARANG | 001.136019 | 0901 | 20 | 875 | 1 | 6 | 655426 | 1 | 20 | 539 | 0 | 3500 | 0 | 652465 | 655426 | 655426 | 0 | 0 | 652465 | 0 | 0 | 2000000 | INVESTASI | PENGHASILAN SUAMI | 12001 | 12002 | 12010 | 012 | 07-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 07-Aug-24 | 0 | - - | 1 | 28-Nov-25 | 0 | |
| 17.158 | 31/12/2025 | 012.205.04902 | ROHADI | DSN KEBATAN RT 004 RW 008 BANJARNEGORO METOYUDAN MAGELANG | 001.136034 | 0918 | 20 | 875 | 1 | 27 | 2211871 | 1 | 20 | 1560 | 0 | 3500 | 0 | 2209931 | 1701871 | 1897871 | 0 | 510000 | 2209931 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12010 | 012 | 08-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 08-Aug-24 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 17.159 | 31/12/2025 | 012.205.04903 | ACHMAD NIZAR | DSN KERBAN RT 003 RW 012 SUMBERARUM TEMPURAN MAGELANG | 001.136045 | 0918 | 20 | 875 | 1 | 2 | 2060312 | 1 | 20 | 57 | 0 | 3500 | 0 | 2056869 | 323786 | 69656.13 | 3163800 | 4900326 | 2056869 | 0 | 0 | 3000000 | KONSUMTIF | GAJI | 12001 | 12002 | 12020 | 012 | 09-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 09-Aug-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.160 | 31/12/2025 | 012.205.04904 | SMK PUTRA BANGSA SALAMAN | JL BRENGKEL I SALAMAN MAGELANG | 012.008295 | 0918 | 20 | 872 | 1 | 42 | 5234241 | 1 | 20 | 4302 | 860 | 3500 | 0 | 5234183 | 5234241 | 5234241 | 0 | 0 | 5234183 | 0 | 0 | 10000000 | KEGIATAN SISWA DAN OPERASIONAL SEKOLAH | SISWA | 12001 | 12002 | 12010 | 012 | 12-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 12-Aug-24 | 0 | - - | 1 | 20-Nov-25 | 0 | |
| 17.161 | 31/12/2025 | 012.205.04905 | SMK PUTRA BANGSA SALAMAN | JL BRENGKEL I SALAMAN MAGELANG | 012.008295 | 0918 | 20 | 872 | 1 | 40 | 4853994 | 1 | 20 | 3903 | 781 | 3500 | 0 | 4853616 | 4703994 | 4748994 | 0 | 150000 | 4853616 | 0 | 0 | 10000000 | KEGIATAN SISWA DAN OPERASIONAL SEKOLAH | SISWA | 12001 | 12002 | 12010 | 012 | 12-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 12-Aug-24 | 0 | - - | 1 | 19-Dec-25 | 0 | |
| 17.162 | 31/12/2025 | 012.205.04906 | SMK PUTRA BANGSA SALAMAN | JL BRENGKEL I SALAMAN MAGELANG | 012.008295 | 0918 | 20 | 872 | 1 | 34 | 4606187 | 1 | 20 | 3764 | 753 | 3500 | 0 | 4605698 | 4568187 | 4579587 | 0 | 38000 | 4605698 | 0 | 0 | 10000000 | KEGIATAN SISWA DAN OPERASIONAL SEKOLAH | SISWA | 12001 | 12002 | 12010 | 012 | 12-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 12-Aug-24 | 0 | - - | 1 | 19-Dec-25 | 0 | |
| 17.163 | 31/12/2025 | 012.205.04907 | SMK PUTRA BANGSA SALAMAN | JL BRENGKEL I SALAMAN MAGELANG | 012.008295 | 0918 | 20 | 872 | 1 | 28 | 4071142 | 1 | 20 | 3346 | 669 | 3500 | 0 | 4070319 | 4071142 | 4071142 | 0 | 0 | 4070319 | 0 | 0 | 10000000 | KEGIATAN SISWA DAN OPERASIONAL SEKOLAH | SISWA | 12001 | 12002 | 12010 | 012 | 12-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 12-Aug-24 | 0 | - - | 1 | 18-Nov-25 | 0 | |
| 17.164 | 31/12/2025 | 012.205.04908 | SMK PUTRA BANGSA SALAMAN | JL BRENGKEL I SALAMAN MAGELANG | 012.008295 | 0918 | 20 | 872 | 1 | 62 | 8583743 | 1 | 20 | 7019 | 1404 | 3500 | 0 | 8585858 | 8521743 | 8540343 | 0 | 62000 | 8585858 | 0 | 0 | 10000000 | KEGIATAN SISWA DAN OPERASIONAL SEKOLAH | SISWA | 12001 | 12002 | 12010 | 012 | 12-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 12-Aug-24 | 0 | - - | 1 | 19-Dec-25 | 0 | |
| 17.165 | 31/12/2025 | 012.205.04909 | SMK PUTRA BANGSA SALAMAN | JL BRENGKEL I SALAMAN MAGELANG | 012.008295 | 0918 | 20 | 872 | 1 | 84 | 9994384 | 1 | 20 | 8036 | 1607 | 3500 | 0 | 9997313 | 9684384 | 9777384 | 0 | 310000 | 9997313 | 0 | 0 | 10000000 | KEGIATAN SISWA DAN OPERASIONAL SEKOLAH | SISWA | 12001 | 12002 | 12010 | 012 | 12-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 12-Aug-24 | 0 | - - | 1 | 19-Dec-25 | 0 | |
| 17.166 | 31/12/2025 | 012.205.04910 | SMK PUTRA BANGSA SALAMAN | JL BRENGKEL I SALAMAN MAGELANG | 012.008295 | 0918 | 20 | 872 | 1 | 73 | 9208710 | 1 | 20 | 7495 | 1499 | 3500 | 0 | 9211206 | 9080710 | 9119110 | 0 | 128000 | 9211206 | 0 | 0 | 10000000 | KEGIATAN SISWA DAN OPERASIONAL SEKOLAH | SISWA | 12001 | 12002 | 12010 | 012 | 12-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 12-Aug-24 | 0 | - - | 1 | 19-Dec-25 | 0 | |
| 17.167 | 31/12/2025 | 012.205.04911 | SMK PUTRA BANGSA SALAMAN | JL BRENGKEL I SALAMAN MAGELANG | 012.008295 | 0918 | 20 | 872 | 1 | 80 | 8585531 | 1 | 20 | 7057 | 1411 | 3500 | 0 | 8587677 | 8585531 | 8585531 | 0 | 0 | 8587677 | 0 | 0 | 10000000 | KEGIATAN SISWA DAN OPERASIONAL SEKOLAH | SISWA | 12001 | 12002 | 12010 | 012 | 12-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 12-Aug-24 | 0 | - - | 1 | 20-Nov-25 | 0 | |
| 17.168 | 31/12/2025 | 012.205.04912 | SMK PUTRA BANGSA SALAMAN | JL BRENGKEL I SALAMAN MAGELANG | 012.008295 | 0918 | 20 | 872 | 1 | 83 | 8350725 | 1 | 20 | 6864 | 1373 | 3500 | 0 | 8352716 | 8350725 | 8350725 | 0 | 0 | 8352716 | 0 | 0 | 10000000 | KEGIATAN SISWA DAN OPERASIONAL SEKOLAH | SISWA | 12001 | 12002 | 12010 | 012 | 12-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 12-Aug-24 | 0 | - - | 1 | 24-Jun-25 | 0 | |
| 17.169 | 31/12/2025 | 012.205.04918 | SANTI SUMARNI | DSN JAMBU RT 004 RW 001 TEMPUREJO TEMPURAN MAGELANG | 001.136066 | 0918 | 20 | 875 | 1 | 27 | 2781849 | 1 | 20 | 1984 | 0 | 3500 | 0 | 2780333 | 2231849 | 2413515.67 | 0 | 550000 | 2780333 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 254 | 012 | 12-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 12-Aug-24 | 0 | - - | 1 | 19-Dec-25 | 0 | |
| 17.170 | 31/12/2025 | 012.205.04920 | DEDI ROSADI | KAUMAN RT 003 RW 012 SALAMAN SALAMAN MAGELANG | 001.136094 | 0918 | 20 | 875 | 1 | 20 | 626392 | 1 | 20 | 449 | 0 | 3500 | 0 | 623341 | 476392 | 546392 | 0 | 150000 | 623341 | 0 | 0 | 3000000 | SIMPANAN | HASIL USAHA KONVEKSI | 12001 | 12001 | 12041 | 012 | 15-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 15-Aug-24 | 0 | - - | 1 | 19-Dec-25 | 0 | |
| 17.171 | 31/12/2025 | 012.205.04921 | SRI HARYANI | DUSUN KALIBENING RT 011 RW 005 PAYAMAN SECANG MAGELANG | 001.136099 | 0918 | 20 | 875 | 1 | 2 | 115963 | 1 | 20 | 53 | 0 | 3500 | 0 | 112516 | 55963 | 64629.67 | 0 | 60000 | 112516 | 0 | 0 | 2200000 | INVESTASI | GAJI | 12001 | 12002 | 253 | 012 | 15-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 15-Aug-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.172 | 31/12/2025 | 012.205.04922 | FRANTIKA MAYA SANI | SOJOMERTO KIDUL RT 004 RW 001 SIDOMULYO SALAMAN MAGELANG | 001.136100 | 0918 | 20 | 875 | 1 | 0 | 49999 | 1 | 20 | 41 | 0 | 3500 | 0 | 46540 | 49999 | 49999 | 0 | 0 | 46540 | 0 | 0 | 2200000 | INVESTASI | GAJI | 12001 | 12002 | 12038 | 012 | 15-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 15-Aug-24 | 0 | - - | 1 | 15-Aug-24 | 0 | |
| 17.173 | 31/12/2025 | 012.205.04923 | ELKE DENDRON SAFFIRA | PERUM JAMBEWANGI I JL SALAM NO 7 RT 004 RW 014 JAMBEWANGI SECANG MAGELANG | 001.136115 | 0918 | 20 | 875 | 1 | 46 | 5027264 | 1 | 20 | 1002 | 200 | 3500 | 0 | 5024566 | 2238171 | 1218894.73 | 2451233 | 5240326 | 5024566 | 0 | 0 | 2200000 | INVESTASI | GAJI | 12001 | 12002 | 12020 | 012 | 16-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 16-Aug-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.174 | 31/12/2025 | 012.205.04924 | NURHIDAYAH | KALIPAN RT 007 RW 003 NGARGOSARI KAJORAN MAGELANG | 001.136161 | 0918 | 20 | 875 | 1 | 0 | 115602 | 1 | 20 | 85 | 0 | 3500 | 0 | 112187 | 95602 | 102935.33 | 0 | 20000 | 112187 | 0 | 0 | 1500000 | SIMPANAN | UPAH TIAP BULAN | 12001 | 12001 | 12010 | 012 | 22-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 22-Aug-24 | 0 | - - | 1 | 17-Dec-25 | 0 | |
| 17.175 | 31/12/2025 | 012.205.04925 | WASIYAH | SUKOYOSO RT 004 RW 011 SUTOPATI KAJORAN MAGELANG | 001.136192 | 0918 | 20 | 875 | 1 | 2 | 651084 | 1 | 20 | 372 | 0 | 3500 | 0 | 647956 | 321084 | 453084 | 0 | 330000 | 647956 | 0 | 0 | 1500000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 248 | 012 | 26-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 26-Aug-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.176 | 31/12/2025 | 012.205.04926 | M FAJAR CHIKMATULLAH | KAUMAN PAYAMAN RT 016 RW 007 PAYAMAN SECANG MAGELANG | 001.136218 | 0918 | 20 | 875 | 1 | 20 | 2226577 | 1 | 20 | 1830 | 0 | 3500 | 0 | 2224907 | 2226577 | 2226577 | 0 | 0 | 2224907 | 0 | 0 | 2200000 | INVESTASI | GAJI | 12001 | 12002 | 12010 | 012 | 28-Aug-24 | 05 | TABUNGAN SIRAJA | 0 | 28-Aug-24 | 0 | - - | 1 | 04-Aug-25 | 0 | |
| 17.177 | 31/12/2025 | 012.205.04928 | SITI ROKAYAH | DSN BOWAN RT 004 RW 012 TANGGULREJO TEMPURAN MAGELANG | 001.136249 | 0918 | 20 | 875 | 1 | 13 | 970847 | 1 | 20 | 540 | 0 | 3500 | 0 | 967887 | 460847 | 656847 | 0 | 510000 | 967887 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12010 | 012 | 02-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 02-Sep-24 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 17.178 | 31/12/2025 | 012.205.04929 | VICKY ARDIANSYAH | BANDUNGAN RT 002 RW 006 JOGOMULYO TEMPURAN MAGELANG | 001.136251 | 0918 | 20 | 875 | 1 | 0 | 3478 | 1 | 20 | 22 | 0 | 3500 | 0 | 0 | 26719 | 26719 | 23241 | 0 | 0 | 0 | 0 | 1500000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12010 | 012 | 02-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 02-Sep-24 | 0 | - - | 1 | 25-Mar-25 | 0 | |
| 17.179 | 31/12/2025 | 012.205.04932 | SAFANGATUL CHOEROH | BALONG I RT 001 RW 001 TANGGULREJO TEMPURAN MAGELANG | 001.136281 | 0918 | 20 | 875 | 1 | 9 | 59145 | 1 | 20 | 49 | 0 | 3500 | 0 | 55694 | 59145 | 59145 | 0 | 0 | 55694 | 0 | 0 | 2000000 | INVESTASI | USAHA | 12001 | 12002 | 12010 | 012 | 03-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 03-Sep-24 | 0 | - - | 1 | 29-Oct-25 | 0 | |
| 17.180 | 31/12/2025 | 012.205.04935 | DARYANTI | DSN DEMESAN RT 004 RW 002 GIRIREJO TEMPURAN MAGELANG | 001.136284 | 0918 | 20 | 875 | 1 | 0 | 28400 | 1 | 20 | 100 | 0 | 3500 | 0 | 25000 | 25000 | 122074.77 | 801600 | 805000 | 25000 | 0 | 0 | 2200000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12047 | 012 | 03-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 03-Sep-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.181 | 31/12/2025 | 012.205.04936 | HARTOYO | DSN NGLARANGAN RT 002 RW 013 SIDOAGUNG TEMPURAN MAGELANG | 001.136292 | 0918 | 20 | 875 | 1 | 6 | 600731 | 1 | 20 | 494 | 0 | 3500 | 0 | 597725 | 600731 | 600731 | 0 | 0 | 597725 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12002 | 12010 | 012 | 04-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 04-Sep-24 | 0 | - - | 1 | 30-Jun-25 | 0 | |
| 17.182 | 31/12/2025 | 012.205.04937 | BINTAR WICAKSONO | JAGOAN I / 424 RT 003 RW 005 JURANGOMBO UTARA MAGELANG SELATAN MAGELANG | 001.136309 | 0995 | 20 | 874 | 1 | 48 | 4853198 | 1 | 20 | 3989 | 0 | 3500 | 0 | 4853687 | 4853198 | 4853198 | 0 | 0 | 4853687 | 0 | 0 | 4000000 | INVESTASI | GAJI | 12001 | 12002 | 12010 | 012 | 05-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 05-Sep-24 | 0 | - - | 1 | 14-Apr-25 | 0 | |
| 17.183 | 31/12/2025 | 012.205.04939 | MUSLICHAH | DUSUN NGEMPLAK RT 001 RW 003 KAMIJORO BENER PURWOREJO | 001.136334 | 0921 | 20 | 875 | 1 | 9 | 752392 | 1 | 20 | 572 | 0 | 3500 | 0 | 749464 | 632392 | 696392 | 0 | 120000 | 749464 | 0 | 0 | 2000000 | INVESTASI | PENGHASILAN SUAMI | 12001 | 12002 | 12010 | 012 | 09-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 09-Sep-24 | 0 | - - | 1 | 22-Dec-25 | 0 | |
| 17.184 | 31/12/2025 | 012.205.04940 | SARINAH | DSN JOGOSARAN RT 001 RW 012 JOGOMULYO TEMPURAN MAGELANG | 001.136335 | 0918 | 20 | 875 | 1 | 17 | 5821205 | 1 | 20 | 4513 | 0 | 3500 | 0 | 5822218 | 5271205 | 5491205 | 0 | 550000 | 5822218 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12010 | 012 | 09-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 09-Sep-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.185 | 31/12/2025 | 012.205.04941 | MUKHAMAD ABDUL AZIZ | DSN METESEH RT 004 RW 005 SIDOAGUNG TEMPURAN MAGELANG | 001.136336 | 0918 | 20 | 875 | 1 | 3 | 525658 | 1 | 20 | 432 | 0 | 3500 | 0 | 522590 | 525658 | 525658 | 0 | 0 | 522590 | 0 | 0 | 2500000 | INVESTASI | GAJI | 12001 | 12002 | 12010 | 012 | 09-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 09-Sep-24 | 0 | - - | 1 | 20-Nov-25 | 0 | |
| 17.186 | 31/12/2025 | 012.205.04942 | MAGDALENA | DSN JURANG RT 003 RW 001 KALISALAK SALAMAN MAGELANG | 001.136403 | 0918 | 20 | 875 | 1 | 3 | 504460 | 1 | 20 | 415 | 0 | 3500 | 0 | 501375 | 504460 | 504460 | 0 | 0 | 501375 | 0 | 0 | 1500000 | SIMPANAN | LABA USAHA | 12001 | 12001 | 12010 | 012 | 17-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 17-Sep-24 | 0 | - - | 1 | 11-Sep-25 | 0 | |
| 17.187 | 31/12/2025 | 012.205.04943 | WIDARINI SRI UTAMI DEWI | DAWUNGAN RT 010 RW 005 NGADIREJO SALAMAN MAGELANG | 012.007799 | 0918 | 20 | 875 | 1 | 38 | 1694818 | 1 | 20 | 1393 | 0 | 3500 | 0 | 1692711 | 1694818 | 1694818 | 0 | 0 | 1692711 | 0 | 0 | 2500000 | SIMPANAN | GAJI SUAMI | 12001 | 12001 | 12010 | 012 | 17-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 17-Sep-24 | 0 | - - | 1 | 03-Oct-25 | 0 | |
| 17.188 | 31/12/2025 | 012.205.04944 | SUMIYATI | DSN SADEGAN RT 002 RW 008 SUMBERARUM TEMPURAN MAGELANG | 001.136410 | 0918 | 20 | 875 | 1 | 2 | 5016620 | 1 | 20 | 2479 | 0 | 3500 | 0 | 5015599 | 16620 | 3016620 | 0 | 5000000 | 5015599 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12010 | 012 | 17-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 17-Sep-24 | 0 | - - | 1 | 10-Dec-25 | 0 | |
| 17.189 | 31/12/2025 | 012.205.04945 | SURANTI | DSN SOCO RT 001 RW 004 SALAMAN SALAMAN MAGELANG | 001.136422 | 0918 | 20 | 875 | 1 | 3 | 106889 | 1 | 20 | 398 | 0 | 3500 | 0 | 103787 | 101489 | 484822.33 | 1194600 | 1200000 | 103787 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12036 | 012 | 18-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 18-Sep-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.190 | 31/12/2025 | 012.205.04946 | CHAMIMAH | DSN DEMESAN RT 004 RW 002 GIRIREJO TEMPURAN MAGELANG | 001.136428 | 0918 | 20 | 875 | 1 | 13 | 350064 | 1 | 20 | 288 | 0 | 3500 | 0 | 346852 | 350064 | 350064 | 0 | 0 | 346852 | 0 | 0 | 2500000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12047 | 012 | 19-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 19-Sep-24 | 0 | - - | 1 | 25-Nov-25 | 0 | |
| 17.191 | 31/12/2025 | 012.205.04947 | ERI SUSTIYANI | DSN TEGALSARI RT 004 RW 009 SUMBERARUM TEMPURAN MAGELANG | 001.136441 | 0918 | 20 | 875 | 1 | 7 | 766540 | 1 | 20 | 630 | 0 | 3500 | 0 | 763670 | 766540 | 766540 | 0 | 0 | 763670 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 107 | 012 | 20-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 20-Sep-24 | 0 | - - | 1 | 10-Dec-24 | 0 | |
| 17.192 | 31/12/2025 | 012.205.04949 | ERLANGGA ZHAFI ALFATAH | DSN SEMPU RT 001 RW 014 TANGGULREJO TEMPURAN MAGELANG | 001.136443 | 0918 | 20 | 875 | 1 | 31 | 4776966 | 1 | 20 | 3795 | 0 | 3500 | 0 | 4777261 | 4451966 | 4616966 | 0 | 325000 | 4777261 | 0 | 0 | 2000000 | INVESTASI | PENGHASILAB ORANG TUA | 12001 | 12002 | 247 | 012 | 20-Sep-24 | 05 | TABUNGAN SIRAJA | 0 | 20-Sep-24 | 0 | - - | 1 | 24-Dec-25 | 0 | |
| 17.193 | 31/12/2025 | 012.205.04952 | KOTIPAH | DUSUN SIDOREJO RT 028 RW 012 PAYAMAN SECANG MAGELANG | 001.136549 | 0918 | 20 | 875 | 1 | 91 | 14883880 | 1 | 20 | 11409 | 2282 | 3500 | 0 | 14889507 | 13196380 | 13880546.67 | 0 | 1687500 | 14889507 | 0 | 0 | 2500000 | INVESTASI | LABA USAHA | 12001 | 12002 | 253 | 012 | 02-Oct-24 | 05 | TABUNGAN SIRAJA | 0 | 02-Oct-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.194 | 31/12/2025 | 012.205.04953 | MASRURI | DUSUN SIDOPERNO RT 028 RW 012 PAYAMAN SECANG MAGELANG | 001.136547 | 0918 | 20 | 875 | 1 | 91 | 14883872 | 1 | 20 | 11392 | 2278 | 3500 | 0 | 14889486 | 13196372 | 13860538.67 | 0 | 1687500 | 14889486 | 0 | 0 | 2500000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12044 | 012 | 02-Oct-24 | 05 | TABUNGAN SIRAJA | 0 | 02-Oct-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.195 | 31/12/2025 | 012.205.04955 | MUNYARI | DSN BEJI LOR RT 011 RW 011 GIRIREJO TEMPURAN MAGELANG | 001.136551 | 0918 | 20 | 875 | 1 | 4 | 1145299 | 1 | 20 | 769 | 0 | 3500 | 0 | 1142568 | 1220299 | 935965.67 | 500000 | 425000 | 1142568 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12047 | 012 | 02-Oct-24 | 05 | TABUNGAN SIRAJA | 0 | 02-Oct-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.196 | 31/12/2025 | 012.205.04956 | MUNAWAROH | DSN DEMESAN RT 006 RW 003 GIRIREJO TEMPURAN MAGELANG | 001.136553 | 0918 | 20 | 875 | 1 | 48 | 7425687 | 1 | 20 | 5887 | 0 | 3500 | 0 | 7428074 | 7075687 | 7162353.67 | 0 | 350000 | 7428074 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12047 | 012 | 02-Oct-24 | 05 | TABUNGAN SIRAJA | 0 | 02-Oct-24 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 17.197 | 31/12/2025 | 012.205.04957 | ANITA EMIASARA | JL KYAI MOJO NO 33 RT 003 RW 011 CACABAN MAGELANG TENGAH MAGELANG | 001.136564 | 0995 | 20 | 875 | 1 | 75 | 11917971 | 1 | 20 | 28194 | 5639 | 3500 | 0 | 11937026 | 25125939 | 34302483.2 | 40000000 | 26792032 | 11937026 | 0 | 0 | 5000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12010 | 012 | 03-Oct-24 | 05 | TABUNGAN SIRAJA | 0 | 03-Oct-24 | 0 | - - | 1 | 31-Dec-25 | 0 | |
| 17.198 | 31/12/2025 | 012.205.04958 | ONIH | DSN GEMBONGAN RT 007 RW 003 PAYAMAN SECANG MAGELANG | 012.011476 | 0918 | 20 | 875 | 1 | 1 | 50321 | 1 | 20 | 109 | 0 | 3500 | 0 | 46930 | 90321 | 132321 | 160000 | 120000 | 46930 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12002 | 253 | 012 | 08-Oct-24 | 05 | TABUNGAN SIRAJA | 0 | 08-Oct-24 | 0 | - - | 1 | 30-Dec-25 | 0 | |
| 17.199 | 31/12/2025 | 012.205.04959 | FISKA NOVIA SUKMALANTI | DUSUN TEGOWANON RT 019 RW 009 PAYAMAN SECANG MAGELANG | 001.136600 | 0918 | 20 | 875 | 1 | 0 | 45449 | 1 | 20 | 37 | 0 | 3500 | 0 | 41986 | 45449 | 45449 | 0 | 0 | 41986 | 0 | 0 | 2000000 | INVESTASI | LABA USAHA | 12001 | 12002 | 12044 | 012 | 09-Oct-24 | 05 | TABUNGAN SIRAJA | 0 | 09-Oct-24 | 0 | - - | 1 | 12-Mar-25 | 0 | |
| 17.200 | 31/12/2025 | 012.205.04960 | SITI MUSRIPAH | SEMIREJO RT 001 RW 010 TEMPUREJO TEMPURAN MAGELANG | 001.136604 | 0918 | 20 | 875 | 1 | 15 | 369432 | 1 | 20 | 263 | 0 | 3500 | 0 | 366195 | 69432 | 319432 | 0 | 300000 | 366195 | 0 | 0 | 2000000 | SIMPANAN | LABA USAHA | 12001 | 12002 | 12036 | 012 | 09-Oct-24 | 05 | TABUNGAN SIRAJA | 0 | 09-Oct-24 | 0 | - - | 1 | 03-Dec-25 | 0 |
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