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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
23.001 31/12/2025 003.207.02403 SULISTIYADI BLAWONG 2/5 WONOHARJO KEMUSU 003.006983 0923 20 875 1 0 105950 1 20 87 0 2000 0 104037 105950 105950 0 0 104037 0 0 3000000 03001 03008 003 24-Aug-12 07 TABUNGANKU 0 24-Aug-12 0 - - 1 24-Aug-12 0
23.002 31/12/2025 003.207.02406 HARYONO KEDUNGROWO RT 02/05 003.006986 0924 20 875 1 0 169576 1 20 139 0 2000 0 167715 169576 169576 0 0 167715 0 0 3000000 03001 03008 003 24-Aug-12 07 TABUNGANKU 0 24-Aug-12 0 - - 1 30-Jul-13 0
23.003 31/12/2025 003.207.02407 WAWAN KEDUNGROWO RT 03/05 003.006994 0924 20 875 1 0 36672 1 20 30 0 2000 0 34702 36672 36672 0 0 34702 0 0 3000000 03001 03008 003 27-Aug-12 07 TABUNGANKU 0 27-Aug-12 0 - - 1 13-Jul-15 0
23.004 31/12/2025 003.207.02408 NGATIYEM MOJOROTO RT 13/02 KADIPATEN ANDONG 003.006995 0924 20 875 1 0 1032150 1 20 848 0 2000 0 1030998 1032150 1032150 0 0 1030998 0 0 1219700 BIAYA RENOVASI RUMAH KPP POS ANDONG 03001 03008 003 27-Aug-12 07 TABUNGANKU 0 27-Aug-12 0 - - 1 30-May-22 0
23.005 31/12/2025 003.207.02413 EDY TJAHJANA JUWANGI RT.7/2 JUWANGI JUWANGI 003.007009 0924 20 875 1 0 58969 1 20 48 0 2000 0 57017 58969 58969 0 0 57017 0 0 3000000 03001 03008 003 05-Sep-12 07 TABUNGANKU 0 05-Sep-12 0 - - 1 05-Sep-12 0
23.006 31/12/2025 003.207.02414 SUMIRAH KARANGMOJO RT 9/3 003.005743 0924 20 875 1 0 646592 1 20 531 0 2000 0 645123 646592 646592 0 0 645123 0 0 3000000 03001 03008 003 05-Sep-12 07 TABUNGANKU 0 05-Sep-12 0 - - 1 13-Oct-15 0
23.007 31/12/2025 003.207.02417 SRI KAYIN MAGERSARI 21/08 MOJO ANDONG 003.007012 0924 20 875 1 0 2260 1 20 0 0 2000 0 260 2260 2260 0 0 260 0 0 3000000 03001 03008 003 06-Sep-12 07 TABUNGANKU 0 06-Sep-12 0 - - 1 27-Dec-16 0
23.008 31/12/2025 003.207.02420 SRI SISWATI BLAWONG RT 004/005 003.000452 0924 20 875 1 0 178545 1 20 147 0 2000 0 176692 178545 178545 0 0 176692 0 0 3000000 03001 03008 003 07-Sep-12 07 TABUNGANKU 0 07-Sep-12 0 - - 1 07-Sep-12 0
23.009 31/12/2025 003.207.02422 BEJO LEDOK RT 007/002 PILANGREJO JUWANGI 003.007022 0924 20 875 1 0 244987 1 20 201 0 2000 0 243188 244987 244987 0 0 243188 0 0 5000000 SIMPANAN HARI TUA PENSIUNAN 03001 03008 003 11-Sep-12 07 TABUNGANKU 0 11-Sep-12 0 - - 1 11-Sep-12 0
23.010 31/12/2025 003.207.02426 PANGAT DARTO SUMARJO NGARGOREJO RT 002/002 003.007029 0924 20 875 1 0 1062812 1 20 874 0 2000 0 1061686 1062812 1062812 0 0 1061686 0 0 3000000 03001 03008 003 14-Sep-12 07 TABUNGANKU 0 14-Sep-12 0 - - 1 23-Jun-15 0
23.011 31/12/2025 003.207.02429 SUYADI RANDURANCANG RT 019/03 003.007033 0901 20 875 1 0 378809 1 20 311 0 2000 0 377120 378809 378809 0 0 377120 0 0 3000000 03001 03008 003 17-Sep-12 07 TABUNGANKU 0 17-Sep-12 0 - - 1 22-Aug-16 0
23.012 31/12/2025 003.207.02432 TRIYONO TEMPURAN 15/4 PRANGGANG ANDONG 003.007038 0924 20 875 1 0 1145131 1 20 941 0 2000 0 1144072 1145131 1145131 0 0 1144072 0 0 3000000 03001 03008 003 18-Sep-12 07 TABUNGANKU 0 18-Sep-12 0 - - 1 16-Jul-14 0
23.013 31/12/2025 003.207.02436 MUH ALI TANJUNG RT 21/06 003.007040 0924 20 875 1 0 169695 1 20 139 0 2000 0 167834 169695 169695 0 0 167834 0 0 3366841 BIAYA ANAK SEKOLAH GAJI 03001 03008 003 19-Sep-12 07 TABUNGANKU 0 19-Sep-12 0 - - 1 01-Jul-24 0
23.014 31/12/2025 003.207.02437 DWI LESTARI GUMULUNG 4/1 PRANGGONG ANDONG 003.007043 0924 20 875 1 0 33437 1 20 27 0 2000 0 31464 33437 33437 0 0 31464 0 0 3000000 03001 03008 003 21-Sep-12 07 TABUNGANKU 0 21-Sep-12 0 - - 1 16-Apr-18 0
23.015 31/12/2025 003.207.02440 SUWARNI SENGGRONG 16/01 SENGGRONG ANDONG BOYOLALI 003.007049 0924 20 875 1 0 626931 1 20 515 0 2000 0 625446 626931 626931 0 0 625446 0 0 5000000 KONSUMTIF PNS PENSIUNAN 03001 03008 003 24-Sep-12 07 TABUNGANKU 0 24-Sep-12 0 - - 1 04-Nov-24 0
23.016 31/12/2025 003.207.02441 INANA LEDOK RT 004/001 PILANGREJO JUWANGI 003.007052 0924 20 875 1 0 29163 1 20 719 0 0 0 29882 404163 874996.33 1700000 1325000 29882 0 0 5000000 INVESTASI PEDAGANG 03001 03100 03002 003 25-Sep-12 07 TABUNGANKU 0 25-Sep-12 0 - - 1 23-Dec-25 0
23.017 31/12/2025 003.207.02446 MAKSUM NGIJO RT 03/01 003.007066 0924 20 875 1 0 421973 1 20 347 0 2000 0 420320 421973 421973 0 0 420320 0 0 3000000 03001 03008 003 27-Sep-12 07 TABUNGANKU 0 27-Sep-12 0 - - 1 27-Sep-12 0
23.018 31/12/2025 003.207.02448 RUMINI BANDUNG 20/03 BEJI ANDONG 003.007079 0924 20 875 1 0 21704 1 20 18 0 2000 0 19722 21704 21704 0 0 19722 0 0 3000000 03001 03008 003 03-Oct-12 07 TABUNGANKU 0 03-Oct-12 0 - - 1 20-Aug-21 0
23.019 31/12/2025 003.207.02451 SUKIMAN GROJOGAN 01/01 SENGGRONG ANDONG 003.007083 0924 20 875 1 0 972963 1 20 800 0 2000 0 971763 972963 972963 0 0 971763 0 0 3000000 03001 03008 003 04-Oct-12 07 TABUNGANKU 0 04-Oct-12 0 - - 1 23-Feb-15 0
23.020 31/12/2025 003.207.02452 MARJOKO GEMULUNG 04/01 PRANGGONG ANDONG 003.007086 0924 20 875 1 0 424066 1 20 349 0 2000 0 422415 424066 424066 0 0 422415 0 0 3000000 03001 03008 003 05-Oct-12 07 TABUNGANKU 0 05-Oct-12 0 - - 1 08-Oct-12 0
23.021 31/12/2025 003.207.02453 AMININGSIH SRUWOH 04/02 ANDONG 003.007088 0924 20 875 1 0 1162857 1 20 956 0 0 0 1163813 1162857 1162857 0 0 1163813 0 0 3000000 03001 03008 003 06-Oct-12 07 TABUNGANKU 0 06-Oct-12 0 - - 1 08-Jul-25 0
23.022 31/12/2025 003.207.02458 MURSIJAH KARANGDAWUNG RT 005/003 003.007097 0901 20 875 1 0 469679 1 20 386 0 2000 0 468065 469679 469679 0 0 468065 0 0 3000000 03001 03008 003 12-Oct-12 07 TABUNGANKU 0 12-Oct-12 0 - - 1 12-Oct-12 0
23.023 31/12/2025 003.207.02461 RENAN SUBANTORO BULUREJO 004/003 RANDUSARI TERAS BOYOLALI 003.007105 0924 20 875 1 0 181935 1 20 150 0 2000 0 180085 181935 181935 0 0 180085 0 0 3000000 03001 03008 003 18-Oct-12 07 TABUNGANKU 0 18-Oct-12 0 - - 1 06-Sep-19 0
23.024 31/12/2025 003.207.02464 SLAMET JL TINJO MULYO 12 RT 01/06 003.007111 0904 20 875 1 0 5547 1 20 0 0 2000 0 3547 5547 5547 0 0 3547 0 0 3000000 03001 03008 003 19-Oct-12 07 TABUNGANKU 0 19-Oct-12 0 - - 1 19-Oct-12 0
23.025 31/12/2025 003.207.02466 HARNANIK GEBYOK RT.18/03 003.005812 0924 20 875 1 0 11968 1 20 0 0 2000 0 9968 11968 11968 0 0 9968 0 0 3000000 03001 03008 003 19-Oct-12 07 TABUNGANKU 0 19-Oct-12 0 - - 1 26-Jul-24 0
23.026 31/12/2025 003.207.02473 SUPARTIN NGEMBAT RT 13/03 003.007119 0924 20 875 1 0 874771 1 20 719 0 2000 0 873490 874771 874771 0 0 873490 0 0 3000000 03001 03008 003 27-Oct-12 07 TABUNGANKU 0 27-Oct-12 0 - - 1 30-Oct-13 0
23.027 31/12/2025 003.207.02474 KAURI KARANGMOJO 11/03 KARANGMOJO KLEGO 003.007120 0924 20 875 1 0 143518 1 20 118 0 2000 0 141636 143518 143518 0 0 141636 0 0 3000000 03001 03008 003 30-Oct-12 07 TABUNGANKU 0 30-Oct-12 0 - - 1 30-Oct-12 0
23.028 31/12/2025 003.207.02475 MUHADI MAGERSARI RT21/08 MOJO 003.007121 0924 20 875 1 0 339129 1 20 279 0 2000 0 337408 339129 339129 0 0 337408 0 0 3000000 03001 03008 003 30-Oct-12 07 TABUNGANKU 0 30-Oct-12 0 - - 1 28-Nov-12 0
23.029 31/12/2025 003.207.02477 WAHYU WIDIYATMO BLANDONGAN RT 001/006 003.004888 0924 20 875 1 0 25606 1 20 21 0 2000 0 23627 25606 25606 0 0 23627 0 0 3000000 03001 03008 003 02-Nov-12 07 TABUNGANKU 0 02-Nov-12 0 - - 1 02-Sep-21 0
23.030 31/12/2025 003.207.02481 SUYAMTI TEMPURAN 15/04 PRANGGONG ANDONG 003.007133 0924 20 875 1 0 916826 1 20 754 0 2000 0 915580 916826 916826 0 0 915580 0 0 3000000 INVESTASI GAJI PENSIUN 03001 03008 003 08-Nov-12 07 TABUNGANKU 0 08-Nov-12 0 - - 1 14-Dec-18 0
23.031 31/12/2025 003.207.02484 TURMUDI KARANGMOJO RT 11/03 003.007136 0924 20 875 1 0 45126 1 20 37 0 2000 0 43163 45126 45126 0 0 43163 0 0 3000000 03001 03008 003 14-Nov-12 07 TABUNGANKU 0 14-Nov-12 0 - - 1 29-Nov-14 0
23.032 31/12/2025 003.207.02485 SITI ROHMAH KARANGMOJO 11/03 KARANGMOJO KLEGO 003.007138 0924 20 875 1 0 696772 1 20 573 0 2000 0 695345 696772 696772 0 0 695345 0 0 3000000 03001 03008 003 14-Nov-12 07 TABUNGANKU 0 14-Nov-12 0 - - 1 14-Nov-12 0
23.033 31/12/2025 003.207.02486 MULYANTO SUMBEREJO RT 18/04 003.007139 0924 20 875 1 0 150316 1 20 124 0 2000 0 148440 150316 150316 0 0 148440 0 0 3000000 03001 03008 003 14-Nov-12 07 TABUNGANKU 0 14-Nov-12 0 - - 1 14-Nov-12 0
23.034 31/12/2025 003.207.02487 MUSTAQIMAH KARANGDAWUNG 5/3,BONOMERTO 003.004676 0901 20 875 1 0 44432 1 20 37 0 2000 0 42469 44432 44432 0 0 42469 0 0 3000000 03001 03008 003 19-Nov-12 07 TABUNGANKU 0 19-Nov-12 0 - - 1 14-Sep-13 0
23.035 31/12/2025 003.207.02489 DWI CATUR IRIYANTI KALAK KIDUL 01/01 KARANGANYAR KARANGRAYUNG 003.007143 0904 20 875 1 0 248104 1 20 204 0 2000 0 246308 248104 248104 0 0 246308 0 0 3000000 03001 03008 003 20-Nov-12 07 TABUNGANKU 0 20-Nov-12 0 - - 1 27-Apr-17 0
23.036 31/12/2025 003.207.02494 SITI FATIMAH GUWO RT 07/02 KEMUSU 003.007148 0924 20 875 1 0 20619 1 20 17 0 2000 0 18636 20619 20619 0 0 18636 0 0 3000000 03001 03008 003 26-Nov-12 07 TABUNGANKU 0 26-Nov-12 0 - - 1 08-Sep-21 0
23.037 31/12/2025 003.207.02496 MUNDJAMIL KRAJAN RT 16/04 003.007151 0924 20 875 1 0 1978017 1 20 1626 0 2000 0 1977643 1978017 1978017 0 0 1977643 0 0 3000000 03001 03008 003 26-Nov-12 07 TABUNGANKU 0 26-Nov-12 0 - - 1 24-Jan-25 0
23.038 31/12/2025 003.207.02499 MRAJI MURJOKO GATAKREJO RT 02/02 003.007160 0924 20 875 1 0 227701 1 20 187 0 2000 0 225888 227701 227701 0 0 225888 0 0 3000000 03001 03008 003 29-Nov-12 07 TABUNGANKU 0 29-Nov-12 0 - - 1 30-Dec-15 0
23.039 31/12/2025 003.207.02500 SUGIYEM MENCIL 08/02 PULUTAN NOGOSARI 003.007161 0924 20 875 1 0 1005323 1 20 826 0 2000 0 1004149 1005323 1005323 0 0 1004149 0 0 3000000 03001 03008 003 29-Nov-12 07 TABUNGANKU 0 29-Nov-12 0 - - 1 31-Oct-13 0
23.040 31/12/2025 003.207.02501 JULI MESU RT 03/06 003.007165 0901 20 875 1 0 1671591 1 20 2682 0 2000 0 1672273 3263149 3263149 1591558 0 1672273 0 0 3000000 03001 03008 003 03-Dec-12 07 TABUNGANKU 0 03-Dec-12 0 - - 1 29-Dec-25 0
23.041 31/12/2025 003.207.02503 NGATINI GENDINGAN 06/11 DEPOK TOROH 003.007167 0904 20 875 1 0 326028 1 20 268 0 2000 0 324296 326028 326028 0 0 324296 0 0 3000000 03001 03008 003 04-Dec-12 07 TABUNGANKU 0 04-Dec-12 0 - - 1 29-Nov-14 0
23.042 31/12/2025 003.207.02507 BAMBANG SUTOYO ANDONG 02/01 ANDONG ANDONG 003.007171 0924 20 875 1 0 1486593 1 20 1222 0 2000 0 1485815 1486593 1486593 0 0 1485815 0 0 3000000 03001 03008 003 05-Dec-12 07 TABUNGANKU 0 05-Dec-12 0 - - 1 31-Jul-24 0
23.043 31/12/2025 003.207.02509 USMAN KARANGMOJO 13/03 KARANGMOJO KLEGO 003.007176 0924 20 875 1 0 442990 1 20 364 0 2000 0 441354 442990 442990 0 0 441354 0 0 3000000 03001 03008 003 06-Dec-12 07 TABUNGANKU 0 06-Dec-12 0 - - 1 06-Dec-12 0
23.044 31/12/2025 003.207.02511 PURWADI JL.TRIKORA 02/011 PURWODADI PURWODADI 003.007175 0904 20 875 1 0 255009 1 20 210 0 2000 0 253219 255009 255009 0 0 253219 0 0 3000000 03001 03008 003 06-Dec-12 07 TABUNGANKU 0 06-Dec-12 0 - - 1 17-Nov-16 0
23.045 31/12/2025 003.207.02512 MULYADI KEDUNGPOLO RT 12/04 KROBOKAN JUWANGI 003.007181 0924 20 875 1 0 5191 1 20 0 0 2000 0 3191 5191 5191 0 0 3191 0 0 5000000 INVESTASI BURUH 03001 03008 003 11-Dec-12 07 TABUNGANKU 0 11-Dec-12 0 - - 1 24-Feb-16 0
23.046 31/12/2025 003.207.02519 SURADI MANGGAL RT 17/06 003.007189 0924 20 875 1 0 606490 1 20 498 0 2000 0 604988 606490 606490 0 0 604988 0 0 3000000 03001 03008 003 18-Dec-12 07 TABUNGANKU 0 18-Dec-12 0 - - 1 23-Oct-17 0
23.047 31/12/2025 003.207.02521 SRI NGATMINI SELOREJO RT 29/03 003.007193 0924 20 875 1 0 945 1 20 0 0 945 0 0 945 945 0 0 0 0 0 3000000 03001 03008 003 19-Dec-12 07 TABUNGANKU 0 19-Dec-12 0 - - 1 11-Mar-13 0
23.048 31/12/2025 003.207.02524 ARIF KUSUMA WIJAYA NGLEBAN RT 05/03 003.007196 0924 20 875 1 0 66555 1 20 55 0 2000 0 64610 66555 66555 0 0 64610 0 0 3000000 03001 03008 003 21-Dec-12 07 TABUNGANKU 0 21-Dec-12 0 - - 1 23-Apr-20 0
23.049 31/12/2025 003.207.02525 SUTRISNO JATEN RT 001/004 003.007198 0924 20 875 1 0 543875 1 20 447 0 2000 0 542322 543875 543875 0 0 542322 0 0 3000000 03001 03008 003 21-Dec-12 07 TABUNGANKU 0 21-Dec-12 0 - - 1 01-Oct-18 0
23.050 31/12/2025 003.207.02526 SUPARJO WONOSEGORO RT 02/04 003.007200 0924 20 875 1 0 433827 1 20 357 0 2000 0 432184 433827 433827 0 0 432184 0 0 3000000 03001 03008 003 26-Dec-12 07 TABUNGANKU 0 26-Dec-12 0 - - 1 15-Dec-15 0
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