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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
19.551 31/12/2025 001.207.00362 SRI WALGITO BLUMBANGREJO RT 2/6 001.009141 0926 20 875 1 0 16441004 1 20 13321 2664 0 0 16451661 15941004 16207670.67 0 500000 16451661 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 12-Dec-25 0
19.552 31/12/2025 001.207.00365 ISWANTI,AMD PAKELAN RT 03/02 001.009150 0926 20 875 1 0 889925 1 20 731 0 2000 0 888656 889925 889925 0 0 888656 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.553 31/12/2025 001.207.00368 INDRIASARI P JL PAJAJARAN UTARA I 001.009160 0926 20 875 1 0 173785 1 20 143 0 2000 0 171928 173785 173785 0 0 171928 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.554 31/12/2025 001.207.00371 SUNARYO GAMBIRAN,02/14,MKMHJ 001.009163 0926 20 875 1 0 141129 1 20 116 0 2000 0 139245 141129 141129 0 0 139245 0 0 10000000 01111 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.555 31/12/2025 001.207.00372 HARYANTI TUNGGULSARI RT 03/16 PAJANG LAWEYAN 001.009969 0996 20 875 1 0 117413 1 20 97 0 2000 0 115510 117413 117413 0 0 115510 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.556 31/12/2025 001.207.00373 JOKO ISTANTO,SE SAWIT RT 2/7 KURUNG 001.009167 0926 20 875 1 0 142908 1 20 117 0 2000 0 141025 142908 142908 0 0 141025 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.557 31/12/2025 001.207.00379 TRI BASUKI BLULUKAN I RT 01/03 001.009179 0926 20 875 1 0 16123 1 20 0 0 2000 0 14123 16123 16123 0 0 14123 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.558 31/12/2025 001.207.00380 SUPRIYADI JETAK RT 02/02 JETAK KALANG SIDOHARJO 001.010496 0925 20 875 1 0 161091 1 20 132 0 2000 0 159223 161091 161091 0 0 159223 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 25-Aug-11 0
19.559 31/12/2025 001.207.00382 SUWANDI WANDI ISMOYO GOWANAN, RT.02/01, 001.012820 0926 20 875 1 0 81220 1 20 67 0 2000 0 79287 81220 81220 0 0 79287 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.560 31/12/2025 001.207.00385 NUR MUHAIMIN JL.PUNTODEWO NO.72 001.009193 0926 20 875 1 0 141071 1 20 116 0 2000 0 139187 141071 141071 0 0 139187 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.561 31/12/2025 001.207.00387 SUKIYEM BROTOWIRYAN RT 04/01 001.011563 0926 20 875 1 0 4025 1 20 0 0 2000 0 2025 4025 4025 0 0 2025 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.562 31/12/2025 001.207.00391 SETYO RAHARJO JATI RT 01/ RW 06 CEMANI 001.012712 0926 20 875 1 0 137732 1 20 113 0 2000 0 135845 137732 137732 0 0 135845 0 0 10000000 RENOV RUMAH SPBU JURUG 01111 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 18-May-15 0
19.563 31/12/2025 001.207.00392 ARIF WIDYA NUGRAHA KARANGASEM RT 01/01 KARANGASEM LAWEYAN 001.010752 0996 20 875 1 0 99303 1 20 82 0 2000 0 97385 99303 99303 0 0 97385 0 0 2500000 RENOVASI GAJI KARYAWAN SPBU 01111 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 18-May-15 0
19.564 31/12/2025 001.207.00395 EDY KISTORO GROGOLAN WETAN 03/03 001.012596 0996 20 875 1 0 545967 1 20 449 0 2000 0 544416 545967 545967 0 0 544416 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.565 31/12/2025 001.207.00400 PARDJOKO GULON RT 03/19 001.009213 0926 20 875 1 0 140564 1 20 116 0 2000 0 138680 140564 140564 0 0 138680 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.566 31/12/2025 001.207.00401 WIDADI NGADISONO RT 005/ RW 14 KADIPIRO 001.012710 0996 20 875 1 0 1092003 1 20 898 0 2000 0 1090901 1092003 1092003 0 0 1090901 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 11-Jun-15 0
19.567 31/12/2025 001.207.00403 SUKARDI WIDOHARTONO JATI RT 04/04 CEMANI 001.009216 0926 20 875 1 0 69770 1 20 57 0 2000 0 67827 69770 69770 0 0 67827 0 0 10000000 01001 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 23-Apr-16 0
19.568 31/12/2025 001.207.00407 SUKIYONO DUKUH WETAN 02/11 001.011031 0926 20 875 1 0 533240 1 20 438 0 2000 0 531678 533240 533240 0 0 531678 0 0 10000000 USAHA GITAR 01111 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 03-Oct-18 0
19.569 31/12/2025 001.207.00409 DIM BANDERO PLERET RT 01/01 001.009225 0926 20 875 1 0 26247 1 20 22 0 2000 0 24269 26247 26247 0 0 24269 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.570 31/12/2025 001.207.00413 SARDONO AGUS I GAYAMSARI RT 2/I 001.009231 0926 20 875 1 0 177278 1 20 146 0 2000 0 175424 177278 177278 0 0 175424 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.571 31/12/2025 001.207.00414 YUSWO SAMBODO PLAUR RT 002/001 KEPOH SAMBI 001.010773 0924 20 875 1 0 385656 1 20 317 0 2000 0 383973 385656 385656 0 0 383973 0 0 2000000 KONSUMTIF GAJI 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.572 31/12/2025 001.207.00417 IRAWAN SIDHARTA MANGUNREJO RT 02/02 001.009241 0926 20 875 1 0 299537 1 20 246 0 2000 0 297783 299537 299537 0 0 297783 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.573 31/12/2025 001.207.00420 SUMINI DALI RT 01/01 MUSUK 001.009245 0926 20 875 1 0 16775 1 20 0 0 2000 0 14775 16775 16775 0 0 14775 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.574 31/12/2025 001.207.00431 RAGIL WIRGINANTO SAWIT RT 02/01 PESIDO JATIROTO 001.012784 0928 20 875 1 0 38490 1 20 32 0 2000 0 36522 38490 38490 0 0 36522 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Dec-13 0
19.575 31/12/2025 001.207.00446 MOHAMMAD FAUZI NIRBITAN RT 03/03 001.009282 0926 20 875 1 0 303414 1 20 249 0 2000 0 301663 303414 303414 0 0 301663 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.576 31/12/2025 001.207.00447 SUSILANINGSIH GRIYAN RT 02/02 BATURAN,COLOMADU 001.010860 0927 20 875 1 0 303370 1 20 249 0 2000 0 301619 303370 303370 0 0 301619 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.577 31/12/2025 001.207.00450 SAKIDI TEGALHARJO RT 006/005 001.012727 0996 20 875 1 0 12181 1 20 0 0 2000 0 10181 12181 12181 0 0 10181 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.578 31/12/2025 001.207.00451 SATINO BIBIS BARU RT 02/24 001.012523 0996 20 875 1 0 161028 1 20 132 0 2000 0 159160 161028 161028 0 0 159160 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 22-Feb-16 0
19.579 31/12/2025 001.207.00454 MARIYANA HARJANTI PAULAN BARAT,02/02,PAULAN,COLOMADU 001.010098 0996 20 875 1 0 12566 1 20 0 0 2000 0 10566 12566 12566 0 0 10566 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.580 31/12/2025 001.207.00457 DJOKO SUWARTONO KENTENG,02/03,NGADIREJO,KARTASURA 001.010101 0926 20 875 1 0 333800 1 20 274 0 2000 0 332074 333800 333800 0 0 332074 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.581 31/12/2025 001.207.00458 TOTOK HARIANTO PERUM GAYAMSARI 001.009297 0926 20 875 1 0 295399 1 20 243 0 2000 0 293642 295399 295399 0 0 293642 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.582 31/12/2025 001.207.00461 M NAZIR YUDID BAYU CARANGAN RT 02/09 BALUWARTI,PSR KLIWON 001.010663 0996 20 875 1 0 262679 1 20 216 0 2000 0 260895 262679 262679 0 0 260895 0 0 10000000 RENOV GAJI 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 13-Feb-17 0
19.583 31/12/2025 001.207.00465 JUMIYEM NGEMPLAK RT RW 001.009313 0926 20 875 1 0 14777 1 20 0 0 2000 0 12777 14777 14777 0 0 12777 0 0 10000000 01111 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.584 31/12/2025 001.207.00466 MULYONO SURONALAN RT 05/05 001.009315 0926 20 875 1 0 54521 1 20 45 0 2000 0 52566 54521 54521 0 0 52566 0 0 10000000 01111 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.585 31/12/2025 001.207.00470 TRI PURWANTO SABRANGAN RT 07/03 SALAKAN,TERAS,BOYOLALI 001.012635 0924 20 875 1 0 109541 1 20 90 0 2000 0 107631 109541 109541 0 0 107631 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 17-Feb-12 0
19.586 31/12/2025 001.207.00472 DARYONO PACARAN RT 003 RW 007 TLOBONG DELANGGU 001.010805 0923 20 875 1 0 10343 1 20 0 0 2000 0 8343 10343 10343 0 0 8343 0 0 10000000 KONSUMTIF GAJI 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 24-Jan-25 0
19.587 31/12/2025 001.207.00478 DWI KRISTININGSIH TEGALAYU RT 01/02 001.011863 0996 20 875 1 0 978286 1 20 804 0 2000 0 977090 978286 978286 0 0 977090 0 0 10000000 01111 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 17-Dec-12 0
19.588 31/12/2025 001.207.00481 TAHAL MASRURI NGIPANG RT 01/21 KADIPIRO BANJARSARI 001.010884 0996 20 875 1 0 31543 1 20 26 0 2000 0 29569 31543 31543 0 0 29569 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 03-Sep-13 0
19.589 31/12/2025 001.207.00488 SABAR SANTOSO TANGGUL RT 001 RW 006 PUCANGAN KARTASURA SUKOHARJO 001.011576 0926 20 875 1 0 308734 1 20 254 0 2000 0 306988 308734 308734 0 0 306988 0 0 5000000 PENCAIRAN KREDIT HASIL USAHA CUCI EMAS 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 02-Oct-24 0
19.590 31/12/2025 001.207.00492 SIH WAHYUDI KADIPIRO RT 03/10 001.009357 0926 20 875 1 0 14462 1 20 0 0 2000 0 12462 14462 14462 0 0 12462 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.591 31/12/2025 001.207.00493 OKIK MASUDI WIKARTA RT 01/05 001.009359 0926 20 875 1 0 18591 1 20 0 0 2000 0 16591 18591 18591 0 0 16591 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.592 31/12/2025 001.207.00496 BAJA HP GINTING PAULAN BARAT 04/02 001.009364 0927 20 875 1 0 66533 1 20 55 0 2000 0 64588 66533 66533 0 0 64588 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.593 31/12/2025 001.207.00502 ENDANG SP TH BARON KUNDEN RT 03/02 PANULARAN LAWEYAN 001.010220 0996 20 875 1 0 159772 1 20 131 0 2000 0 157903 159772 159772 0 0 157903 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.594 31/12/2025 001.207.00503 MAHAMERU ROSY R GODONG RT 1/4 001.009372 0926 20 875 1 0 66512 1 20 55 0 2000 0 64567 66512 66512 0 0 64567 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.595 31/12/2025 001.207.00505 PARJONO GOWANAN 02/01 NGEMPLAK KARTASURA 001.009374 0926 20 875 1 0 2730 1 20 0 0 2000 0 730 2730 2730 0 0 730 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 30-Apr-12 0
19.596 31/12/2025 001.207.00507 SRI WARTINI SEDAHROMO LOR RT 05/06 001.010229 0926 20 875 1 0 15300 1 20 0 0 2000 0 13300 15300 15300 0 0 13300 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.597 31/12/2025 001.207.00508 SUWARDI ISMO RAHARJO WIROGUNAN,2/01, 001.009377 0926 20 875 1 0 106832 1 20 88 0 2000 0 104920 106832 106832 0 0 104920 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.598 31/12/2025 001.207.00509 SULANDARI SEDAHROMO LOR RT 03/06 001.010227 0926 20 875 1 0 68777 1 20 57 0 2000 0 66834 68777 68777 0 0 66834 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.599 31/12/2025 001.207.00511 SUDARDI PERENGSARI RT 02/05 KARTASURA 001.011511 0926 20 875 1 0 336317 1 20 276 0 2000 0 334593 336317 336317 0 0 334593 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
19.600 31/12/2025 001.207.00514 LUKMAN HAKIM SEMANGGI 01/19 PASAR KLIWON 001.010234 0996 20 875 1 0 135066 1 20 111 0 2000 0 133177 135066 135066 0 0 133177 0 0 10000000 01100 001 31-Jan-11 07 TABUNGANKU 0 31-Jan-11 0 - - 1 31-Jan-11 0
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