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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
27.001 31/12/2025 005.207.02006 SADIRAN GADINGREJO RT1/1 JUW 005.005199 0912 20 875 1 0 11288 1 20 0 0 2000 0 9288 11288 11288 0 0 9288 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 24-Oct-11 0
27.002 31/12/2025 005.207.02007 SUNARTI TIREMAN RT.1/2 REMBANG 005.005796 0912 20 875 1 0 98180 1 20 81 0 2000 0 96261 98180 98180 0 0 96261 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 22-Jan-18 0
27.003 31/12/2025 005.207.02010 MOH RUSDJI PAMOTAN RT.2/3 PAMOTAN 005.004112 0912 20 875 1 0 112375 1 20 92 0 2000 0 110467 112375 112375 0 0 110467 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 27-Mar-14 0
27.004 31/12/2025 005.207.02011 SUKESI JOLOTUNDO RT.9/4 LASEM 005.005552 0912 20 875 1 0 49659 1 20 41 0 2000 0 47700 49659 49659 0 0 47700 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 26-Sep-12 0
27.005 31/12/2025 005.207.02013 SUKARI PANDANGAN WETAN 14/5 005.004597 0912 20 875 1 0 18714 1 20 0 0 2000 0 16714 18714 18714 0 0 16714 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 28-Dec-11 0
27.006 31/12/2025 005.207.02014 SULASTRI NARUKAN RT.4/2 KRAGAN 005.005669 0912 20 875 1 0 54857 1 20 45 0 2000 0 52902 54857 54857 0 0 52902 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 27-Sep-12 0
27.007 31/12/2025 005.207.02016 SRI RAHAYU NARUKAN 1/1 KRAGAN 005.005306 0912 20 875 1 0 563769 1 20 463 0 2000 0 562232 563769 563769 0 0 562232 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 22-Sep-17 0
27.008 31/12/2025 005.207.02018 FIDA SUKARSIH SULANG RT.3/4 SULANG 005.004939 0912 20 875 1 0 522851 1 20 430 0 2000 0 521281 522851 522851 0 0 521281 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 29-Jan-11 0
27.009 31/12/2025 005.207.02019 LATMINI SULANG RT 02 RW 07 KEC SULANG KAB REMBANG 005.005046 0912 20 875 1 0 43980 1 20 36 0 2000 0 42016 43980 43980 0 0 42016 0 0 3000000 MODAL GAJI 05001 05004 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 24-Jan-25 0
27.010 31/12/2025 005.207.02020 NGARIJATUN LANDOH RT.1/3 SULANG 005.005138 0912 20 875 1 0 150963 1 20 124 0 2000 0 149087 150963 150963 0 0 149087 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 24-Dec-14 0
27.011 31/12/2025 005.207.02021 RAKINAH SAWAHAN RT.1/1 REMBANG 005.006165 0912 20 875 1 0 23765 1 20 20 0 2000 0 21785 23765 23765 0 0 21785 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 03-Jan-12 0
27.012 31/12/2025 005.207.02022 WIDYATMA HADI R KABONGAN KIDUL 2/2 REMBANG 005.006239 0912 20 875 1 0 53991 1 20 44 0 2000 0 52035 53991 53991 0 0 52035 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 20-Nov-12 0
27.013 31/12/2025 005.207.02023 HATINI GEDONGMULYO 2/2 LASEM 005.006241 0912 20 875 1 0 85233 1 20 70 0 2000 0 83303 85233 85233 0 0 83303 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 15-Dec-15 0
27.014 31/12/2025 005.207.02026 SOEHARJO KARASGEDE 2/1 LASEM 005.006162 0912 20 875 1 0 107761 1 20 89 0 2000 0 105850 107761 107761 0 0 105850 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 29-Jan-11 0
27.015 31/12/2025 005.207.02028 SUMINDARTI SULANG 1/5 SULANG 005.006151 0912 20 875 1 0 54382 1 20 45 0 2000 0 52427 54382 54382 0 0 52427 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 26-Jun-12 0
27.016 31/12/2025 005.207.02030 SURASMI POMAHAN 2/4 SULANG 005.006166 0912 20 875 1 0 119355 1 20 98 0 2000 0 117453 119355 119355 0 0 117453 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 25-Nov-14 0
27.017 31/12/2025 005.207.02031 SULASTRI NGOTET 5/3 REMBANG 005.006145 0912 20 875 1 0 123815 1 20 102 0 2000 0 121917 123815 123815 0 0 121917 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 22-Jan-18 0
27.018 31/12/2025 005.207.02032 SUKARTI JD GATOT LETEH 7/2 REMBANG 005.006152 0912 20 875 1 0 68112 1 20 56 0 2000 0 66168 68112 68112 0 0 66168 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 18-Apr-15 0
27.019 31/12/2025 005.207.02035 KUSNEN WARUGUNUNG 6/2 PANCUR 005.004603 0912 20 875 1 0 809386 1 20 665 0 2000 0 808051 809386 809386 0 0 808051 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 23-Aug-17 0
27.020 31/12/2025 005.207.02036 SOEMARNO SAWAHAN 2/1 REMBANG 005.005920 0912 20 875 1 0 235726 1 20 194 0 2000 0 233920 235726 235726 0 0 233920 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 22-Jan-18 0
27.021 31/12/2025 005.207.02037 ENDANG SOEMARTININGSIH KUTOHARJO 5/1 REMBANG 005.004928 0912 20 875 1 0 149467 1 20 123 0 2000 0 147590 149467 149467 0 0 147590 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 24-Jul-15 0
27.022 31/12/2025 005.207.02042 SUREMI DS SUMBERJO RT 05 RW 07 KEC REMBANG KAB REMBANG 005.005914 0912 20 875 1 0 1126752 1 20 926 0 2000 0 1125678 1126752 1126752 0 0 1125678 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 12-Feb-24 0
27.023 31/12/2025 005.207.02043 SETYO UTOMO DS PANDEAN 2/1 REMBANG 005.006170 0912 20 875 1 0 188176 1 20 155 0 2000 0 186331 188176 188176 0 0 186331 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 25-Mar-14 0
27.024 31/12/2025 005.207.02045 SALIM SUMBERJO RT.2/1 005.005206 0912 20 875 1 0 56354 1 20 46 0 2000 0 54400 56354 56354 0 0 54400 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 30-Oct-12 0
27.025 31/12/2025 005.207.02046 MASTINGAH KRAGAN 4/3 KRAGAN 005.006168 0912 20 875 1 0 74844 1 20 62 0 2000 0 72906 74844 74844 0 0 72906 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 25-Oct-11 0
27.026 31/12/2025 005.207.02047 RUKINAH TAWANGREJO 6/3 SARANG 005.006169 0912 20 875 1 0 71518 1 20 59 0 2000 0 69577 71518 71518 0 0 69577 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 28-Aug-13 0
27.027 31/12/2025 005.207.02048 MASRIAH DS NGEMPLAK RT 01 RW 05 005.006178 0912 20 875 1 0 49832 1 20 41 0 2000 0 47873 49832 49832 0 0 47873 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 08-Aug-12 0
27.028 31/12/2025 005.207.02051 GATOT SUBOLO DS. NGULAHAN 1/1 SEDAN 005.006218 0912 20 875 1 0 191876 1 20 158 0 2000 0 190034 191876 191876 0 0 190034 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 06-Sep-16 0
27.029 31/12/2025 005.207.02052 SUROSO SH DS GEDONGMULYO RT02 RW 02 KEC LASEM KAB REMBANG 005.006191 0912 20 875 1 0 505475 1 20 415 0 2000 0 503890 505475 505475 0 0 503890 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 24-Jan-25 0
27.030 31/12/2025 005.207.02054 HARI SANTOSO SUKOHARJO 1/1 REMBANG 005.006323 0912 20 875 1 0 279670 1 20 230 0 2000 0 277900 279670 279670 0 0 277900 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 27-Oct-20 0
27.031 31/12/2025 005.207.02057 ZULIJAH JD SOEBAKRI SENDANGASRI 1/1 LASEM 005.005877 0912 20 875 1 0 407005 1 20 335 0 2000 0 405340 407005 407005 0 0 405340 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 28-Jun-11 0
27.032 31/12/2025 005.207.02058 RUSMINIATI DOROKANDANG 11/4 LASEM 005.006212 0912 20 875 1 0 12172 1 20 0 0 2000 0 10172 12172 12172 0 0 10172 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 23-May-16 0
27.033 31/12/2025 005.207.02060 DJASMITO DJIMAN PEDAK 1/4 SULANG 005.004921 0912 20 875 1 0 170502 1 20 140 0 2000 0 168642 170502 170502 0 0 168642 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 22-Dec-15 0
27.034 31/12/2025 005.207.02062 SARIAH LANDOH 1/4 SULANG 005.006199 0912 20 875 1 0 453885 1 20 373 0 2000 0 452258 453885 453885 0 0 452258 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 17-Oct-13 0
27.035 31/12/2025 005.207.02063 PARTO DAIM PASUCEN 8/1 GUNEM 005.006196 0912 20 875 1 0 46371 1 20 38 0 2000 0 44409 46371 46371 0 0 44409 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 30-Aug-12 0
27.036 31/12/2025 005.207.02064 NYAMAT DS SULANG RT 1 RW 1 SULANG 005.005156 0912 20 875 1 0 30690 1 20 25 0 2000 0 28715 30690 30690 0 0 28715 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 26-Jun-12 0
27.037 31/12/2025 005.207.02065 SRI WAHYUNI KRAGAN 2/1 KRAGAN 005.006353 0912 20 875 1 0 80526 1 20 66 0 2000 0 78592 80526 80526 0 0 78592 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 28-Nov-13 0
27.038 31/12/2025 005.207.02068 SOEDARTO KABONGAN KIDUL 6/4 005.005252 0912 20 875 1 0 9792 1 20 0 0 2000 0 7792 9792 9792 0 0 7792 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 24-Nov-11 0
27.039 31/12/2025 005.207.02069 SRIWANI KABONGAN KIDUL RT2 RW 3 REMBANG 005.005314 0912 20 875 1 0 516980 1 20 425 0 2000 0 515405 516980 516980 0 0 515405 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 22-Sep-15 0
27.040 31/12/2025 005.207.02071 TAMDJIS HARDJO WINOTO CANDIMULYO 1/5 SEDAN 005.004583 0912 20 875 1 0 50936 1 20 42 0 2000 0 48978 50936 50936 0 0 48978 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 26-Jan-13 0
27.041 31/12/2025 005.207.02072 SAMSUDIN MAGERSARI 4/1 REMBANG 005.005647 0912 20 875 1 0 17473 1 20 0 0 2000 0 15473 17473 17473 0 0 15473 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 25-Jan-12 0
27.042 31/12/2025 005.207.02073 SUHARNI PANDEAN 1/3 REMBANG 005.006177 0912 20 875 1 0 68468 1 20 56 0 2000 0 66524 68468 68468 0 0 66524 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 25-Sep-12 0
27.043 31/12/2025 005.207.02074 WARDIYO MANTINGAN 2/3 BULU 005.004739 0912 20 875 1 0 18114 1 20 0 0 2000 0 16114 18114 18114 0 0 16114 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 27-Feb-12 0
27.044 31/12/2025 005.207.02078 RUMIJAN DS DEMAAN RT 08 RW 02 GUNEM 005.004670 0912 20 875 1 0 35665 1 20 29 0 2000 0 33694 35665 35665 0 0 33694 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 20-Sep-12 0
27.045 31/12/2025 005.207.02081 MARIYAM JD SAHD SUMURTAWANG 5/2 KRAGAN 005.006412 0912 20 875 1 0 87208 1 20 72 0 2000 0 85280 87208 87208 0 0 85280 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 28-Aug-13 0
27.046 31/12/2025 005.207.02083 SAMIN SUMBER 3/4 RBG 005.004674 0912 20 875 1 0 137437 1 20 113 0 2000 0 135550 137437 137437 0 0 135550 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 23-Feb-12 0
27.047 31/12/2025 005.207.02086 MUDJIATI KEREP 2/2 SULANG 005.005582 0912 20 875 1 0 4634 1 20 0 0 2000 0 2634 4634 4634 0 0 2634 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 22-Aug-11 0
27.048 31/12/2025 005.207.02087 MARKABAN GUNUNGSARI 1/2 KALIORI 005.005070 0912 20 875 1 0 52113 1 20 43 0 2000 0 50156 52113 52113 0 0 50156 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 25-Feb-15 0
27.049 31/12/2025 005.207.02091 DJUFRI SUMBER 1/3 005.006292 0912 20 875 1 0 117620 1 20 97 0 2000 0 115717 117620 117620 0 0 115717 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 29-Jan-11 0
27.050 31/12/2025 005.207.02092 SOETIJEM LETEH 3/2 REMBANG 005.006293 0912 20 875 1 0 96939 1 20 80 0 2000 0 95019 96939 96939 0 0 95019 0 0 3000000 MODAL GAJI 05001 05000 005 31-Jan-11 07 TABUNGANKU 0 31-Jan-07 0 - - 1 29-Jan-11 0
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