No.

No.

CLIENT

TGL ORDER

KET ORDER

AMOUNT

TGL BAYAR

KETERANGAN

BAYAR

DISCOUNT

2020 2017 -3
1	2433	ZUMROJI	2020-12-01	KHUSUS	50,000.00	2020-12-06	tt	100,000.00
2	2557	ZARNUDJI	2020-12-01	KHUSUS	100,000.00	2020-12-12	CASH	100,000.00
3	2426	YUDI	2020-12-01	KHUSUS	75,000.00	2020-11-10	cash s	75,000.00
4	2434	YAYUK	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash a	100,000.00
5	2435	YANTO GILING	2020-12-01	KHUSUS	100,000.00	2020-12-06	CASH	100,000.00
6	2436	YANTO GAMBIR	2020-12-01	KHUSUS	100,000.00	2020-12-31	cash	100,000.00
7	2437	WIWIK	2020-12-01	KHUSUS	75,000.00	2020-12-31	cash	75,000.00
8	2089	UTOMO	2020-12-01	KHUSUS	50,000.00	2020-08-16	cash 6 7 8 9 10 11 12 01	50,000.00
9	2438	TRIONO	2020-12-01	KHUSUS	50,000.00	2020-12-06	tt	100,000.00
10	2439	TIPIN	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
11	2440	TEGUH JEMBRAK	2020-12-01	KHUSUS	100,000.00	2020-12-04	tt	150,000.00
12	2425	TEGUH	2020-12-01	KHUSUS	100,000.00	2020-11-10	cash s	75,000.00
13	2441	TAUFIQ	2020-12-01	KHUSUS	75,000.00	2020-12-06	cash	100,000.00
14	2442	TARIZA GELANGAN	2020-12-01	KHUSUS	100,000.00	2020-12-29	TT	100,000.00
15	2443	SUWITO GAYAM	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash a	100,000.00
16	2444	SUSAN PRIO	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
17	2445	SURATMIN	2020-12-01	KHUSUS	50,000.00	2020-12-31	cash	50,000.00
18	2446	SUPARMAN	2020-12-01	KHUSUS	200,000.00	2020-12-04	tt	200,000.00
19	2447	SUKIRNO	2020-12-01	KHUSUS	50,000.00	2020-12-06	tt	100,000.00
20	2448	SUJIANTO	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash a	900,000.00
21	2449	SUJAK SMARE	2020-12-01	KHUSUS	100,000.00	2020-12-01	cash	100,000.00
22	2450	SRI	2020-12-01	KHUSUS	75,000.00	2020-12-12	cash	100,000.00
23	2451	SORI	2020-12-01	KHUSUS	50,000.00	2020-12-31	cash	50,000.00
24	2452	SMP SEMPON	2020-12-01	KHUSUS	75,000.00	2020-12-08	tt	250,000.00
25	2453	SMA 1 P	2020-12-01	KHUSUS	1,650,000.00	2020-12-12	CASH	1,800,000.00
26	2454	SITI GAYAM	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
27	2455	SITI DUKUN	2020-12-01	KHUSUS	100,000.00	2020-12-02	tt	100,000.00
28	2456	SETYANI	2020-12-01	KHUSUS	100,000.00	2020-12-26	TT	100,000.00
29	1978	SEMPON	2020-12-01	KHUSUS	50,000.00	2020-07-05	TT 7 8 9 10 11 12	50,000.00
30	2457	SD SEMOWO	2020-12-01	KHUSUS	150,000.00	2020-12-05	cash	100,000.00
31	2302	SD GILING	2020-12-01	KHUSUS	50,000.00	2020-10-11	10 11 12 tt	100,000.00
32	2458	SD BENDUNGAN	2020-12-01	KHUSUS	200,000.00	2020-12-17	cash	200,000.00
33	2459	SANDY SMARE	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
34	2460	SAMSUL SMW	2020-12-01	KHUSUS	75,000.00	2020-12-06	cash	75,000.00
35	2462	ROZI PRIO	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
36	2463	ROWI TAKAN	2020-12-01	KHUSUS	100,000.00	2020-12-08	tt	100,000.00
37	2464	ROSSIANGGAR	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
38	2466	RIKUL GAYAM	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
39	2467	RIFAI SMARE	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
40	2468	RATNA	2020-12-01	KHUSUS	50,000.00	2020-12-12	CASH	50,000.00
41	2469	PUSKESMAS	2020-12-01	KHUSUS	225,000.00	2020-12-11	cash	275,000.00
42	2471	PUD GAYAM	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
43	2431	PRI SMW	2020-12-01	KHUSUS	100,000.00	2020-11-22	CASH	100,000.00
44	2472	PAK YUS	2020-12-15	KHUSUS	150,000.00	2020-12-24	cash	200,000.00
45	2473	PAK PARNO	2020-12-01	KHUSUS	100,000.00	2020-12-12	cash	100,000.00
46	2474	PAK NURDIN GAYA	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
47	2475	PAK NUR	2020-12-01	KHUSUS	75,000.00	2020-12-31	tt	75,000.00
48	2476	PAK MONO	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash a	100,000.00
49	2477	PAK LIM	2020-12-01	KHUSUS	100,000.00	2021-01-04	CASH	100,000.00
50	2478	PAK DARNO	2020-12-01	KHUSUS	50,000.00	2020-12-04	tt 11 12	100,000.00
51	2479	PAK CATUR	2020-12-01	KHUSUS	75,000.00	2020-12-06	PIPA	75,000.00
52	2480	P AMIN GILING	2020-12-01	KHUSUS	50,000.00	2020-12-31	cash	75,000.00
53	2481	P AGUS / DEDE	2020-12-01	KHUSUS	100,000.00	2020-12-10	tt	100,000.00
54	2482	NUR RANDUSARI	2020-12-01	KHUSUS	75,000.00	2021-01-04	CASH	850,000.00
55	2556	NUR JOK	2020-12-01	KHUSUS	100,000.00	2020-12-12	CASH	100,000.00
56	2483	NOVI	2020-12-01	KHUSUS	100,000.00	2020-12-09	tt	100,000.00
57	2484	NING KRG GONDAN	2020-12-01	KHUSUS	375,000.00	2020-12-07	tt	100,000.00
58	2485	NASRI	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
59	2486	NASIROH PRIO	2020-12-01	KHUSUS	100,000.00	2020-12-06	tt	100,000.00
60	2427	NASIKIN	2020-12-01	KHUSUS	100,000.00	2020-11-15	cash p	100,000.00
61	2487	NANDIF	2020-12-01	KHUSUS	75,000.00	2020-11-27	tt bca 9 10 11 12 01	100,000.00
62	2488	NAFIS	2020-12-01	KHUSUS	150,000.00	2020-12-19	tt	300,000.00
63	2421	MUHTAROM	2020-12-01	KHUSUS	100,000.00	2020-11-08	cash 11 12	100,000.00
64	2489	MUFID	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash 10 11 12 01	75,000.00
65	2490	MORZEN	2020-12-01	KHUSUS	100,000.00	2020-12-31	tt	400,000.00
66	2491	MBAK SHOFIE	2020-12-01	KHUSUS	100,000.00	2020-12-06	tt	100,000.00
67	2492	MARSITI	2020-12-01	KHUSUS	50,000.00	2020-12-06	cash a	100,000.00
68	2493	MAHRUS SMW	2020-12-01	KHUSUS	75,000.00	2020-12-06	cash	75,000.00
69	2494	MADBAHARI SMARE	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
70	2495	MAD SMARE	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
71	2496	M TINI	2020-12-01	KHUSUS	100,000.00	2020-12-31	cash	100,000.00
72	2497	LINGGAR	2020-12-01	KHUSUS	50,000.00	2020-12-12	cash	50,000.00
73	2499	KUS SEMPON	2020-12-01	KHUSUS	200,000.00	2020-12-06	cash	200,000.00
74	2500	KANAPI	2020-12-01	KHUSUS	100,000.00	2020-12-01	tt	100,000.00
75	2501	JARWO	2020-12-01	KHUSUS	100,000.00	2020-12-02	tt	100,000.00
76	2502	JAIZ JEMBRAK	2020-12-01	KHUSUS	150,000.00	2020-12-05	tt	150,000.00
77	2503	IMAM W GILING	2020-12-01	KHUSUS	75,000.00	2020-12-06	cash	75,000.00
78	2429	IMAM SAJEN	2020-12-01	KHUSUS	150,000.00	2020-11-17	tt 11 12	150,000.00
79	2505	HUDA	2020-12-01	KHUSUS	50,000.00	2020-12-12	cash	50,000.00
80	2506	HERI GELANGAN	2020-12-01	KHUSUS	300,000.00	2021-01-03	TT 2 BULAN	300,000.00
81	2507	HAMID GAYAM	2020-12-01	KHUSUS	100,000.00	2020-12-01	tt	100,000.00
82	2508	FITRI	2020-12-01	KHUSUS	100,000.00	2020-12-31	?	100,000.00
83	2509	FERI AAN	2020-12-01	KHUSUS	50,000.00	2020-12-30	CASH	100,000.00
84	2558	FELIK GAYAM	2020-12-01	KHUSUS	100,000.00	2020-12-19	CASH AJI	100,000.00
85	2510	FEBI GAYAM	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
86	2511	FAUL	2020-12-01	KHUSUS	60,000.00	2020-12-12	cash	50,000.00
87	2512	FATKUR	2020-12-01	KHUSUS	50,000.00	2020-12-13	tt	50,000.00
88	2513	FAREL	2020-12-01	KHUSUS	50,000.00	2020-12-12	cash	50,000.00
89	2432	ERIK	2020-12-01	KHUSUS	50,000.00	2020-11-23	tt 9 10 11 12	50,000.00
90	2514	ERIK	2020-12-01	KHUSUS	50,000.00	2020-12-01	tt	50,000.00
91	2515	ENNY GAYAM	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash	100,000.00
92	2516	ELLA GAYAM	2020-12-01	KHUSUS	50,000.00	2020-12-06	cash	100,000.00
93	2517	EKO BENDUNGAN	2020-12-01	KHUSUS	100,000.00	2020-12-15	tt 12 01	100,000.00
94	2518	EKA IRHAM	2020-12-01	KHUSUS	150,000.00	2020-12-06	tt	75,000.00
95	2519	EDI PRIO	2020-12-01	KHUSUS	75,000.00	2020-12-06	cash a	75,000.00
96	2520	DYAH GAYAM	2020-12-01	KHUSUS	100,000.00	2020-12-12	tt	100,000.00
97	2521	DHOFARI	2020-12-01	KHUSUS	75,000.00	2020-12-06	cash a	100,000.00
98	2190	DHE ZEN	2020-12-01	KHUSUS	75,000.00	2020-09-12	cash 9 10 11 12	75,000.00
99	2522	DHE NUR G	2020-12-01	KHUSUS	100,000.00	2020-12-31	tt	100,000.00
100	2523	DHE IMAM S	2020-12-01	KHUSUS	75,000.00	2020-12-31	CASH	100,000.00
101	2524	DHE DIN	2020-12-01	KHUSUS	75,000.00	2020-12-31	tt	75,000.00
102	2525	DHE AGUNG	2020-12-01	KHUSUS	150,000.00	2020-12-06	cash a 11 12	150,000.00
103	2526	DEWI BUNGAS	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash a	100,000.00
104	2527	DEWI	2020-12-01	KHUSUS	50,000.00	2020-12-31	tt	50,000.00
105	2528	DESANTI	2020-12-01	KHUSUS	100,000.00	2020-12-30	TT	100,000.00
106	2529	DESA GLAWAN	2020-12-01	KHUSUS	75,000.00	2021-01-04	CASH 4 BLN 2 BULAN	100,000.00
107	2530	DAIM	2020-12-01	KHUSUS	75,000.00	2020-12-08	tt	75,000.00
108	2531	CAWI GAYAM	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash a	100,000.00
109	2532	CATUR	2020-12-01	KHUSUS	200,000.00	2020-12-31	end	150,000.00
110	2533	BU WIN GILING	2020-12-01	KHUSUS	100,000.00	2020-12-02	tt	100,000.00
111	2534	BU TITIK	2020-12-01	KHUSUS	100,000.00	2020-12-12	CASH	100,000.00
112	2535	BU SUM	2020-12-01	KHUSUS	75,000.00	2020-12-13	cash	75,000.00
113	2536	BU INDRI	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash a	100,000.00
114	2537	BU ATIK	2020-12-01	KHUSUS	50,000.00	2020-12-05	tt	75,000.00
115	2538	BOWO	2020-12-01	KHUSUS	100,000.00	2020-12-31	cash	100,000.00
116	2539	BETY	2020-12-01	KHUSUS	100,000.00	2020-12-31	cash	100,000.00
117	2540	BAGAS BUNGAS	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash a	100,000.00
118	2541	AYUX	2020-12-01	KHUSUS	50,000.00	2020-12-12	cash	50,000.00
119	2542	AULIA PRIO	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash a	100,000.00
120	2543	ASHARI	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash a	100,000.00
121	2544	ARIF SMARE	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash a	100,000.00
122	2545	ARGIAN GAYAM	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash a	100,000.00
123	2546	ARA	2020-12-01	KHUSUS	100,000.00	2020-12-15	tt 09 10 11 12	100,000.00
124	2547	ANAS	2020-12-01	KHUSUS	75,000.00	2020-12-06	cash	100,000.00
125	2548	AMIN M	2020-12-01	KHUSUS	75,000.00	2020-12-31	cash	75,000.00
126	2549	AMIN	2020-12-01	KHUSUS	50,000.00	2020-12-01	cash	50,000.00
127	2550	ALI GAYAM	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash a	100,000.00
128	2551	AHAMD RIKA	2020-12-01	KHUSUS	100,000.00	2020-12-12	CASH	100,000.00
129	2552	AGUNG SMARE	2020-12-01	KHUSUS	100,000.00	2020-12-06	cash a	100,000.00
130	2430	A ROFIQ PRIO	2020-12-15	KHUSUS	100,000.00	2020-11-18	cash p 11 12	100,000.00
				Total Tiap Bulan	14,110,000.00			16,725,000.00		-2,615,000.00
1	2372	ZUMROJI	2020-11-01	KHUSUS	50,000.00	2020-11-02	tt	100,000.00
2	2373	YUDI	2020-11-01	KHUSUS	75,000.00	2020-11-10	cash s	75,000.00
3	2374	YAYUK	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
4	2375	YANTO GILING	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
5	2305	YANTO GAMBIR	2020-11-01	KHUSUS	100,000.00	2020-10-25	cash 10 11	100,000.00
6	2376	WIWIK	2020-11-01	KHUSUS	75,000.00	2020-12-31	cash	75,000.00
7	2088	UTOMO	2020-11-01	KHUSUS	50,000.00	2020-08-16	cash 6 7 8 9 10 11 12 01	50,000.00
8	2377	TRIONO	2020-11-01	KHUSUS	50,000.00	2020-11-02	tt	100,000.00
9	2378	TIPIN	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
10	2290	TEGUH JEMBRAK	2020-11-01	KHUSUS	100,000.00	2020-10-02	pipa kom	150,000.00
11	2379	TEGUH	2020-11-01	KHUSUS	100,000.00	2020-11-10	cash s	75,000.00
12	2380	TAUFIQ	2020-11-01	KHUSUS	75,000.00	2020-11-12	cash a	100,000.00
13	2381	TARIZA GELANGAN	2020-11-01	KHUSUS	100,000.00	2020-11-29	tt	100,000.00
14	2382	SUWITO GAYAM	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
15	2383	SUSAN PRIO	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
16	2384	SURATMIN	2020-11-01	KHUSUS	50,000.00	2020-12-12	cash 10 11	50,000.00
17	2385	SUPARMAN	2020-11-01	KHUSUS	200,000.00	2020-11-09	tt	200,000.00
18	2386	SUKIRNO	2020-11-01	KHUSUS	50,000.00	2020-11-02	tt	100,000.00
19	2387	SUJIANTO	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	900,000.00
20	2388	SRI	2020-11-01	KHUSUS	75,000.00	2020-11-15	cash p	75,000.00
21	2389	SORI	2020-11-01	KHUSUS	50,000.00	2020-11-15	cash p	50,000.00
22	2390	SMP SEMPON	2020-11-01	KHUSUS	75,000.00	2020-12-08	tt	250,000.00
23	2391	SMA 1 P	2020-11-01	KHUSUS	1,650,000.00	2020-11-18	cash p	1,800,000.00
24	2422	SITI GAYAM	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
25	2392	SITI DUKUN	2020-11-01	KHUSUS	100,000.00	2020-11-01	cash	100,000.00
26	2393	SETYANI	2020-11-01	KHUSUS	100,000.00	2020-11-12	tt	100,000.00
27	1977	SEMPON	2020-11-01	KHUSUS	50,000.00	2020-07-05	TT 7 8 9 10 11 12	50,000.00
28	2394	SD SEMOWO	2020-11-01	KHUSUS	150,000.00	2020-12-05	cash	100,000.00
29	2301	SD GILING	2020-11-01	KHUSUS	50,000.00	2020-10-11	10 11 12 tt	100,000.00
30	2395	SD BENDUNGAN	2020-11-01	KHUSUS	200,000.00	2020-11-15	cash a	200,000.00
31	2410	SANDY SMARE	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
32	2396	SAMSUL SMW	2020-11-01	KHUSUS	75,000.00	2020-10-05	cash	75,000.00
33	2397	RUDI	2020-11-01	KHUSUS	150,000.00	2020-11-21	cash 10 11	150,000.00
34	2398	ROZI PRIO	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
35	2399	ROWI TAKAN	2020-11-01	KHUSUS	100,000.00	2020-11-03	tt	100,000.00
36	2420	ROSSIANGGAR	2020-11-01	KHUSUS	100,000.00	2020-11-01	CASH	100,000.00
37	2400	ROIS	2020-11-01	KHUSUS	225,000.00	2020-12-19	CASH AJI	225,000.00
38	2401	RIKUL GAYAM	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
39	2402	RATNA	2020-11-01	KHUSUS	50,000.00	2020-11-15	cash p	50,000.00
40	2403	PUSKESMAS	2020-11-01	KHUSUS	225,000.00	2020-11-21	cash	275,000.00
41	2404	PUR	2020-11-01	KHUSUS	375,000.00	2020-11-30	tt	675,000.00
42	2405	PUD GAYAM	2020-11-01	KHUSUS	100,000.00	2020-12-06	cas a	100,000.00
43	2406	PAK YUS	2020-11-01	KHUSUS	150,000.00	2020-11-22	cash	200,000.00
44	2407	PAK PARNO	2020-11-01	KHUSUS	100,000.00	2020-11-18	cash p	100,000.00
45	2408	PAK NURDIN GAYA	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
46	2409	PAK NUR	2020-11-01	KHUSUS	75,000.00	2020-11-15	cash p	75,000.00
47	2412	PAK MONO	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
48	2411	PAK LIM	2020-11-01	KHUSUS	100,000.00	2020-11-25	cash	100,000.00
49	2413	PAK DARNO	2020-11-01	KHUSUS	50,000.00	2020-12-04	tt 11 12	100,000.00
50	2414	PAK CATUR	2020-11-01	KHUSUS	75,000.00	2020-12-06	PIPA	75,000.00
51	2415	P AMIN GILING	2020-11-01	KHUSUS	50,000.00	2020-12-06	cash	75,000.00
52	2416	P AGUS / DEDE	2020-11-01	KHUSUS	100,000.00	2020-12-10	tt	100,000.00
53	2417	NUR RANDUSARI	2020-11-01	KHUSUS	75,000.00	2020-11-02	komp mcb randusri	550,000.00
54	2371	NOVI	2020-11-01	KHUSUS	100,000.00	2020-11-09	tt	100,000.00
55	2370	NING KRG GONDAN	2020-11-01	KHUSUS	375,000.00	2020-11-06	tt	100,000.00
56	2369	NASRI	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
57	2368	NASIROH PRIO	2020-11-01	KHUSUS	100,000.00	2020-11-12	tt	100,000.00
58	2367	NASIKIN	2020-11-01	KHUSUS	100,000.00	2020-11-15	cash p 9 10 11 12 01	100,000.00
59	2366	NANDIF	2020-11-01	KHUSUS	75,000.00	2020-11-27	tt bca 9 10 11 12 01	100,000.00
60	2365	NAFIS	2020-11-01	KHUSUS	150,000.00	2020-11-21	Tt	300,000.00
61	2364	MUHTAROM	2020-11-01	KHUSUS	100,000.00	2020-11-08	cash 11 12	100,000.00
62	2363	MUFID	2020-11-01	KHUSUS	100,000.00	2020-12-06	cash	75,000.00
63	2362	MORZEN	2020-11-01	KHUSUS	100,000.00	2020-12-11	tt	400,000.00
64	2361	MBAK SHOFIE	2020-11-01	KHUSUS	100,000.00	2020-11-11	tt	100,000.00
65	2360	MARSITI	2020-11-01	KHUSUS	50,000.00	2020-11-12	cash a	100,000.00
66	2359	MAHRUS SMW	2020-11-01	KHUSUS	75,000.00	2020-10-05	cash	75,000.00
67	2358	MAD SMARE	2020-11-01	KHUSUS	100,000.00	2020-11-04	cash	100,000.00
68	2357	M TINI	2020-11-01	KHUSUS	100,000.00	2020-11-15	cash p	100,000.00
69	2419	LINGGAR	2020-11-01	KHUSUS	50,000.00	2020-11-15	cash p	50,000.00
70	2356	KUS SEMPON	2020-11-01	KHUSUS	200,000.00	2020-11-12	cash a	200,000.00
71	2355	KHOIRUDIN	2020-11-01	KHUSUS	150,000.00	2020-12-09	ikhlas	100,000.00
72	2354	KANAPI	2020-11-01	KHUSUS	100,000.00	2020-10-31	tt	100,000.00
73	2353	JARWO	2020-11-01	KHUSUS	100,000.00	2020-10-30	tt	100,000.00
74	2352	JAIZ JEMBRAK	2020-11-01	KHUSUS	150,000.00	2020-11-04	tt m	150,000.00
75	2351	IMAM W GILING	2020-11-01	KHUSUS	75,000.00	2020-12-06	cash	75,000.00
76	2350	IMAM SAJEN	2020-11-01	KHUSUS	150,000.00	2020-11-17	tt 11 12	150,000.00
77	2349	HUDA	2020-11-01	KHUSUS	50,000.00	2020-11-15	cash p	50,000.00
78	2348	HERI GELANGAN	2020-11-01	KHUSUS	300,000.00	2020-11-02	tt	300,000.00
79	2347	HAMID GAYAM	2020-11-01	KHUSUS	100,000.00	2020-10-31	tt	100,000.00
80	2346	FITRI	2020-11-01	KHUSUS	100,000.00	2020-12-31	?	100,000.00
81	2345	FERI AAN	2020-11-01	KHUSUS	50,000.00	2020-11-18	tt 10 11 bni	100,000.00
82	2344	FEBI GAYAM	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
83	2343	FAUL	2020-11-01	KHUSUS	60,000.00	2020-11-15	cash p	50,000.00
84	2342	FATKUR	2020-11-01	KHUSUS	50,000.00	2020-11-09	tt	50,000.00
85	2341	FAREL	2020-11-01	KHUSUS	50,000.00	2020-11-15	cash p	50,000.00
86	2340	ERIK	2020-11-01	KHUSUS	50,000.00	2020-11-23	tt 9 10 11 12	50,000.00
87	2339	ELLA GAYAM	2020-11-01	KHUSUS	50,000.00	2020-11-12	cash a	100,000.00
88	2338	EKO BENDUNGAN	2020-11-01	KHUSUS	100,000.00	2020-11-09	tt	100,000.00
89	2337	EKA IRHAM	2020-11-01	KHUSUS	150,000.00	2020-11-02	TT	75,000.00
90	2336	EDI PRIO	2020-11-01	KHUSUS	75,000.00	2020-11-12	cash a	75,000.00
91	2335	DYAH GAYAM	2020-11-15	KHUSUS	100,000.00	2020-11-12	tt	100,000.00
92	2189	DHE ZEN	2020-11-01	KHUSUS	75,000.00	2020-09-12	cash 9 10 11 12	75,000.00
93	2334	DHE NUR G	2020-11-01	KHUSUS	100,000.00	2020-11-06	tt	100,000.00
94	2333	DHE IMAM S	2020-11-01	KHUSUS	75,000.00	2020-12-06	cash a	100,000.00
95	2332	DHE DIN	2020-11-01	KHUSUS	75,000.00	2020-11-06	tt	75,000.00
96	2331	DHE AGUNG	2020-11-01	KHUSUS	150,000.00	2020-11-06	tt	150,000.00
97	2330	DEWI BUNGAS	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
98	2329	DEWI	2020-11-01	KHUSUS	50,000.00	2020-12-31	tt	50,000.00
99	2328	DESANTI	2020-11-01	KHUSUS	100,000.00	2020-11-06	tt	100,000.00
100	2327	DESA GLAWAN	2020-11-01	KHUSUS	75,000.00	2021-01-04	CASH 4 BLN 2 BULAN	100,000.00
101	2326	DAIM	2020-11-01	KHUSUS	75,000.00	2020-11-04	tt	75,000.00
102	2424	CAWI GAYAM	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
103	2325	CATUR	2020-11-01	KHUSUS	200,000.00	2020-11-26	tt bca	150,000.00
104	2324	BU WIN GILING	2020-11-01	KHUSUS	100,000.00	2020-11-06	tt	100,000.00
105	2323	BU TITIK	2020-11-01	KHUSUS	100,000.00	2020-11-18	cash p	100,000.00
106	2322	BU SUM	2020-11-01	KHUSUS	75,000.00	2020-11-15	cash a	75,000.00
107	2321	BU INDRI	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
108	2320	BU ATIK	2020-11-01	KHUSUS	50,000.00	2020-11-02	TT	75,000.00
109	2319	BOWO	2020-11-01	KHUSUS	100,000.00	2020-12-12	cash 9 10 11	100,000.00
110	2318	BETY	2020-11-01	KHUSUS	100,000.00	2020-12-31	cash	100,000.00
111	2317	BAGAS BUNGAS	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
112	2316	AYUX	2020-11-01	KHUSUS	50,000.00	2020-11-15	cash p	50,000.00
113	2315	AULIA PRIO	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
114	2314	ASHARI	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
115	2313	ARGIAN GAYAM	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
116	2312	ARA	2020-11-01	KHUSUS	100,000.00	2020-12-15	tt 09 10 11 12	100,000.00
117	2311	ANAS	2020-11-01	KHUSUS	75,000.00	2020-11-01	CASH	100,000.00
118	2310	AMIN M	2020-11-01	KHUSUS	75,000.00	2020-11-08	cash	75,000.00
119	2309	AMIN	2020-11-01	KHUSUS	50,000.00	2020-11-08	cash	50,000.00
120	2423	ALI GAYAM	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
121	2308	AHAMD RIKA	2020-11-01	KHUSUS	100,000.00	2020-11-18	cash p	100,000.00
122	2307	AGUNG SMARE	2020-11-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
123	2306	A ROFIQ PRIO	2020-11-01	KHUSUS	100,000.00	2020-11-18	cash p 11 12	100,000.00
				Total Tiap Bulan	13,985,000.00			16,500,000.00		-2,515,000.00
1	2191	ZUMROJI	2020-10-01	KHUSUS	50,000.00	2020-10-01	tt	100,000.00
2	2192	YUDI	2020-10-01	KHUSUS	75,000.00	2020-10-04	cash	75,000.00
3	2193	YAYUK	2020-10-01	KHUSUS	100,000.00	2020-10-10	cash	100,000.00
4	2194	YANTO GAMBIR	2020-10-01	KHUSUS	100,000.00	2020-10-25	cash 10 11	100,000.00
5	2195	WIWIK	2020-10-01	KHUSUS	75,000.00	2020-12-31	cash	75,000.00
6	2086	UTOMO	2020-10-01	KHUSUS	50,000.00	2020-08-16	cash 6 7 8 9 10 11 12 01	50,000.00
7	2196	TRIONO	2020-10-01	KHUSUS	50,000.00	2020-10-01	tt	100,000.00
8	2197	TIPIN	2020-10-01	KHUSUS	100,000.00	2020-10-10	cash	100,000.00
9	2199	TEGUH JEMBRAK	2020-10-01	KHUSUS	100,000.00	2020-10-02	pipa kom	150,000.00
10	2198	TEGUH	2020-10-01	KHUSUS	100,000.00	2020-10-04	cash	75,000.00
11	2200	TAUFIQ	2020-10-01	KHUSUS	75,000.00	2020-11-12	cash a	100,000.00
12	2201	TARIZA GELANGAN	2020-10-01	KHUSUS	100,000.00	2020-10-23	tt	100,000.00
13	2202	SUWITO GAYAM	2020-10-01	KHUSUS	100,000.00	2020-10-18	cash	100,000.00
14	2296	SUSAN PRIO	2020-10-01	KHUSUS	100,000.00	2020-10-01	cash	100,000.00
15	2203	SURATMIN	2020-10-01	KHUSUS	50,000.00	2020-12-12	cash 10 11	50,000.00
16	2204	SUPARMAN	2020-10-01	KHUSUS	200,000.00	2020-10-06	tt	200,000.00
17	2205	SUKIRNO	2020-10-01	KHUSUS	50,000.00	2020-10-01	tt	100,000.00
18	2206	SUJIANTO	2020-10-01	KHUSUS	100,000.00	2020-10-10	cash	900,000.00
19	2207	SRI	2020-10-01	KHUSUS	75,000.00	2020-10-03	cash	75,000.00
20	2208	SORI	2020-10-01	KHUSUS	50,000.00	2020-11-15	cash p	50,000.00
21	2209	SONY	2020-10-01	KHUSUS	75,000.00	2020-11-08	biasa	75,000.00
22	2210	SMP SEMPON	2020-10-01	KHUSUS	75,000.00	2020-11-03	tt	250,000.00
23	2211	SMA 1 P	2020-10-01	KHUSUS	1,650,000.00	2020-11-15	cash p 9 10	1,800,000.00
24	2212	SETYANI	2020-10-01	KHUSUS	100,000.00	2020-11-12	tt	100,000.00
25	1976	SEMPON	2020-10-01	KHUSUS	50,000.00	2020-07-05	TT 7 8 9 10 11 12	50,000.00
26	2213	SD SEMOWO	2020-10-01	KHUSUS	150,000.00	2020-12-05	cash	100,000.00
27	2214	SD GILING	2020-10-01	KHUSUS	50,000.00	2020-10-11	10 11 12 tt	100,000.00
28	2215	SD BENDUNGAN	2020-10-01	KHUSUS	200,000.00	2020-11-15	cash a	200,000.00
29	2216	SAMSUL SMW	2020-10-01	KHUSUS	75,000.00	2020-10-01	cash	75,000.00
30	2217	RUDI	2020-10-01	KHUSUS	150,000.00	2020-11-21	cash 10 11	150,000.00
31	2218	ROWI TAKAN	2020-10-01	KHUSUS	100,000.00	2020-10-05	tt	100,000.00
32	2219	ROIS	2020-10-01	KHUSUS	225,000.00	2020-11-21	cash 9 10	225,000.00
33	2220	RIKUL GAYAM	2020-10-01	KHUSUS	100,000.00	2020-10-18	cash	100,000.00
34	2221	RATNA	2020-10-01	KHUSUS	50,000.00	2020-11-15	cash p	50,000.00
35	2222	PUSKESMAS	2020-10-01	KHUSUS	225,000.00	2020-10-18	cash	275,000.00
36	2223	PUR	2020-10-01	KHUSUS	375,000.00	2020-11-01	CASH	950,000.00
37	2224	PUD GAYAM	2020-10-01	KHUSUS	100,000.00	2020-11-12	cash a	100,000.00
38	2225	PAK YUS	2020-10-01	KHUSUS	150,000.00	2020-10-14	tt	200,000.00
39	2226	PAK PARNO	2020-10-01	KHUSUS	100,000.00	2020-11-15	cash p	100,000.00
40	2227	PAK NURDIN GAYA	2020-10-01	KHUSUS	100,000.00	2020-10-18	cash	100,000.00
41	2228	PAK NUR	2020-10-01	KHUSUS	75,000.00	2020-10-12	tt	75,000.00
42	2229	PAK MONO	2020-10-01	KHUSUS	100,000.00	2020-10-10	cash	100,000.00
43	2230	PAK LIM	2020-10-01	KHUSUS	100,000.00	2020-10-26	cash	100,000.00
44	2231	PAK DARNO	2020-10-01	KHUSUS	50,000.00	2020-10-02	tt	100,000.00
45	2232	PAK CATUR	2020-10-01	KHUSUS	75,000.00	2020-11-18	cash p	75,000.00
46	2233	P AMIN GILING	2020-10-01	KHUSUS	50,000.00	2020-12-06	cash	75,000.00
47	2234	P AGUS / DEDE	2020-10-01	KHUSUS	100,000.00	2020-10-05	tt	100,000.00
48	2235	NUR RANDUSARI	2020-10-01	KHUSUS	75,000.00	2020-10-18	cash	550,000.00
49	2297	NOVI	2020-10-01	KHUSUS	100,000.00	2020-10-05	tt	100,000.00
50	2236	NING KRG GONDAN	2020-10-01	KHUSUS	375,000.00	2020-10-11	tt	375,000.00
51	2237	NASRI	2020-10-01	KHUSUS	100,000.00	2020-10-18	cash	100,000.00
52	2238	NASIROH PRIO	2020-10-01	KHUSUS	100,000.00	2020-10-10	tt	100,000.00
53	2239	NASIKIN	2020-10-01	KHUSUS	100,000.00	2020-11-15	cash p 9 10 11 12 01	100,000.00
54	2240	NANDIF	2020-10-01	KHUSUS	75,000.00	2020-11-27	tt bca 9 10 11 12 01	100,000.00
55	2241	NAFIS	2020-10-01	KHUSUS	150,000.00	2020-10-19	tt	300,000.00
56	2299	MUHTAROM	2020-10-01	KHUSUS	100,000.00	2020-10-25	cash	100,000.00
57	2242	MUFID	2020-10-01	KHUSUS	100,000.00	2020-12-06	cash	75,000.00
58	2243	MORZEN	2020-10-01	KHUSUS	100,000.00	2020-11-10	tt	400,000.00
59	2244	MBAK SHOFIE	2020-10-01	KHUSUS	100,000.00	2020-10-05	tt	100,000.00
60	2245	MARSITI	2020-10-01	KHUSUS	50,000.00	2020-10-10	cash	100,000.00
61	2246	MAHRUS SMW	2020-10-01	KHUSUS	75,000.00	2020-10-01	cash	75,000.00
62	2247	MAD SMARE	2020-10-01	KHUSUS	100,000.00	2020-10-03	cash	100,000.00
63	2300	M TINI	2020-10-01	KHUSUS	100,000.00	2020-11-15	cash p	100,000.00
64	2418	LINGGAR	2020-10-01	KHUSUS	50,000.00	2020-11-15	cash p	50,000.00
65	2295	KUS SEMPON	2020-10-01	KHUSUS	200,000.00	2020-10-18	cash	200,000.00
66	2294	KHOIRUDIN	2020-10-01	KHUSUS	150,000.00	2020-12-09	ikhlas	100,000.00
67	2298	KANAPI	2020-10-01	KHUSUS	100,000.00	2020-10-18	cash	100,000.00
68	2292	JARWO	2020-10-01	KHUSUS	100,000.00	2020-10-01	tt	100,000.00
69	2291	JAIZ JEMBRAK	2020-10-01	KHUSUS	150,000.00	2020-10-18	cash	150,000.00
70	2304	IMAM W GILING	2020-10-01	KHUSUS	75,000.00	2020-12-06	cash	75,000.00
71	1778	IMAM SAJEN	2020-10-10	KHUSUS	150,000.00	2020-05-09	cash komp alat	150,000.00
72	2289	HUDA	2020-10-01	KHUSUS	50,000.00	2020-11-15	cash p	50,000.00
73	2288	HERI GELANGAN	2020-10-01	KHUSUS	300,000.00	2020-10-01	tt	300,000.00
74	2287	HAMID GAYAM	2020-10-01	KHUSUS	100,000.00	2020-10-02	tt	100,000.00
75	2286	FITRI	2020-10-01	KHUSUS	100,000.00	2020-12-31	?	100,000.00
76	2285	FERI AAN	2020-10-01	KHUSUS	50,000.00	2020-11-18	tt 10 11 bni	100,000.00
77	2284	FEBI GAYAM	2020-10-01	KHUSUS	100,000.00	2020-10-18	cash	100,000.00
78	2283	FAUL	2020-10-01	KHUSUS	60,000.00	2020-11-15	cash p	50,000.00
79	2282	FATKUR	2020-10-01	KHUSUS	50,000.00	2020-10-14	tt	50,000.00
80	2281	FAREL	2020-10-01	KHUSUS	50,000.00	2020-10-03	csh	50,000.00
81	2280	ERIK	2020-10-01	KHUSUS	50,000.00	2020-11-23	tt 9 10 11 12	50,000.00
82	2279	ELLA GAYAM	2020-10-01	KHUSUS	50,000.00	2020-10-18	cash	100,000.00
83	2278	EKA IRHAM	2020-10-01	KHUSUS	150,000.00	2020-10-04	tt	75,000.00
84	2276	EDI PRIO	2020-10-01	KHUSUS	75,000.00	2020-10-03	cash	75,000.00
85	2275	DYAH GAYAM	2020-10-01	KHUSUS	100,000.00	2020-10-14	tt bca	100,000.00
86	2188	DHE ZEN	2020-10-01	KHUSUS	75,000.00	2020-09-12	cash 9 10 11 12	75,000.00
87	2274	DHE NUR G	2020-10-01	KHUSUS	100,000.00	2020-11-06	tt	100,000.00
88	2273	DHE IMAM S	2020-10-01	KHUSUS	75,000.00	2020-10-10	cash	75,000.00
89	2293	DHE DIN	2020-10-01	KHUSUS	75,000.00	2020-11-06	tt	75,000.00
90	2272	DHE AGUNG	2020-10-01	KHUSUS	150,000.00	2020-10-10	cash	200,000.00
91	2271	DEWI BUNGAS	2020-10-01	KHUSUS	100,000.00	2020-10-10	cash	100,000.00
92	2270	DEWI	2020-10-01	KHUSUS	50,000.00	2020-11-03	tt 8 9 10	50,000.00
93	2269	DESANTI	2020-10-01	KHUSUS	100,000.00	2020-11-06	tt	100,000.00
94	2268	DESA GLAWAN	2020-10-01	KHUSUS	75,000.00	2021-01-04	CASH 4 BLN 2 BULAN	100,000.00
95	2267	DAIM	2020-10-01	KHUSUS	75,000.00	2020-10-08	tt	75,000.00
96	2265	CATUR	2020-10-01	KHUSUS	200,000.00	2020-10-28	tt 10	150,000.00
97	2266	BU ZUL	2020-10-01	KHUSUS	100,000.00	2020-11-15	ra jelas	100,000.00
98	2264	BU WIN GILING	2020-10-01	KHUSUS	100,000.00	2020-10-01	tt	100,000.00
99	2263	BU TITIK	2020-10-01	KHUSUS	100,000.00	2020-11-15	cash p	100,000.00
100	2262	BU SUM	2020-10-01	KHUSUS	75,000.00	2020-10-11	cash	75,000.00
101	2261	BU INDRI	2020-10-01	KHUSUS	100,000.00	2020-10-18	cash	100,000.00
102	2260	BU ATIK	2020-10-01	KHUSUS	50,000.00	2020-10-02	tt	75,000.00
103	2259	BOWO	2020-10-01	KHUSUS	100,000.00	2020-12-12	cash 9 10 11	100,000.00
104	2258	BETY	2020-10-01	KHUSUS	100,000.00	2020-12-12	cash	100,000.00
105	2257	BAGAS BUNGAS	2020-10-01	KHUSUS	100,000.00	2020-10-02	tt	100,000.00
106	2256	AYUX	2020-10-01	KHUSUS	50,000.00	2020-10-03	cash	50,000.00
107	2277	AULIA PRIO	2020-10-01	KHUSUS	100,000.00	2020-10-10	cash	100,000.00
108	2255	ASHARI	2020-10-01	KHUSUS	100,000.00	2020-10-10	cash	100,000.00
109	2254	ARGIAN GAYAM	2020-10-01	KHUSUS	100,000.00	2020-10-18	cash	100,000.00
110	2253	ARA	2020-10-01	KHUSUS	100,000.00	2020-12-15	tt 09 10 11 12	100,000.00
111	2252	ANAS	2020-10-01	KHUSUS	75,000.00	2020-10-06	tt	100,000.00
112	2251	AMIN M	2020-10-01	KHUSUS	75,000.00	2020-10-11	cash	75,000.00
113	2250	AMIN	2020-10-01	KHUSUS	50,000.00	2020-10-11	cash	50,000.00
114	2249	AHAMD RIKA	2020-10-01	KHUSUS	100,000.00	2020-11-15	cash p 9 10	100,000.00
115	2248	A ROFIQ PRIO	2020-10-01	KHUSUS	100,000.00	2020-11-15	cash p	100,000.00
				Total Tiap Bulan	13,160,000.00			16,250,000.00		-3,090,000.00
1	2099	ZUMROJI	2020-09-01	KHUSUS	50,000.00	2020-08-31	cash	100,000.00
2	2149	YUDI	2020-09-01	KHUSUS	75,000.00	2020-09-06	cash 8 9	75,000.00
3	2176	YAYUK	2020-09-01	KHUSUS	100,000.00	2020-10-10	cash	100,000.00
4	2150	YANTO GAMBIR	2020-09-01	KHUSUS	100,000.00	2020-09-12	cash	100,000.00
5	2151	WIWIK	2020-09-01	KHUSUS	75,000.00	2020-10-18	cash 6 7 8 9	75,000.00
6	2087	UTOMO	2020-09-01	KHUSUS	50,000.00	2020-08-16	cash 6 7 8 9 10 11 12 01	50,000.00
7	2098	TRIONO	2020-09-01	KHUSUS	50,000.00	2020-08-31	cash	100,000.00
8	2152	TEGUH JEMBRAK	2020-09-01	KHUSUS	100,000.00	2020-09-06	cash	100,000.00
9	2100	TEGUH	2020-09-01	KHUSUS	100,000.00	2020-08-31	cash	75,000.00
10	2153	TAUFIQ	2020-09-01	KHUSUS	75,000.00	2020-11-12	cash a	100,000.00
11	2154	TARIZA GELANGAN	2020-09-01	KHUSUS	100,000.00	2020-09-22	TT BCA	100,000.00
12	2155	SUWITO GAYAM	2020-09-01	KHUSUS	100,000.00	2020-09-27	cash	100,000.00
13	2156	SURATMIN	2020-09-01	KHUSUS	50,000.00	2020-09-12	cash	50,000.00
14	2157	SUPARMAN	2020-09-01	KHUSUS	200,000.00	2020-09-08	tt	200,000.00
15	2097	SUKIRNO	2020-09-01	KHUSUS	50,000.00	2020-08-31	cash	100,000.00
16	2158	SUJIANTO	2020-09-01	KHUSUS	100,000.00	2020-09-06	cash	950,000.00
17	2159	SRI	2020-09-01	KHUSUS	75,000.00	2020-09-12	cash	75,000.00
18	2160	SORI	2020-09-01	KHUSUS	50,000.00	2020-11-15	cash p	50,000.00
19	2161	SONY	2020-09-01	KHUSUS	75,000.00	2020-11-08	biasa	75,000.00
20	2162	SMP SEMPON	2020-09-01	KHUSUS	75,000.00	2020-10-17	tt	250,000.00
21	2163	SMA 1 P	2020-09-01	KHUSUS	1,650,000.00	2020-11-15	cash p 9 10	1,800,000.00
22	2164	SETYANI	2020-09-01	KHUSUS	100,000.00	2020-09-26	TT	100,000.00
23	1975	SEMPON	2020-09-01	KHUSUS	50,000.00	2020-07-05	TT 7 8 9 10 11 12	50,000.00
24	2095	SD SEMOWO	2020-09-01	KHUSUS	150,000.00	2020-08-29	cash	100,000.00
25	2085	SD GILING	2020-09-01	KHUSUS	50,000.00	2020-08-12	tt 7 8 9 bca	100,000.00
26	2165	SD BENDUNGAN	2020-09-01	KHUSUS	200,000.00	2020-09-19	cash	200,000.00
27	2096	RUDI	2020-09-01	KHUSUS	150,000.00	2020-08-31	cash 7 8 9	150,000.00
28	2166	ROIS	2020-09-01	KHUSUS	225,000.00	2020-11-21	cash 9 10	225,000.00
29	2167	RIKUL GAYAM	2020-09-01	KHUSUS	100,000.00	2020-09-06	cash	100,000.00
30	2168	RATNA	2020-09-01	KHUSUS	50,000.00	2020-09-12	cash	50,000.00
31	2169	PUSKESMAS	2020-09-01	KHUSUS	225,000.00	2020-09-13	cash	275,000.00
32	2170	PUR	2020-09-01	KHUSUS	375,000.00	2020-09-25	tt	950,000.00
33	2171	PUD GAYAM	2020-09-01	KHUSUS	100,000.00	2020-09-06	cash	100,000.00
34	2172	PAK YUS	2020-09-01	KHUSUS	150,000.00	2020-09-22	tt	225,000.00
35	2178	PAK PARNO	2020-09-01	KHUSUS	100,000.00	2020-09-12	cash	100,000.00
36	2174	PAK NURDIN GAYA	2020-09-01	KHUSUS	100,000.00	2020-09-06	cash	100,000.00
37	2175	PAK NUR	2020-09-01	KHUSUS	75,000.00	2020-09-15	tt	75,000.00
38	2177	PAK LIM	2020-09-01	KHUSUS	100,000.00	2020-09-22	CASH	100,000.00
39	2179	PAK CATUR	2020-09-01	KHUSUS	75,000.00	2020-11-18	cash p	75,000.00
40	2180	P AMIN GILING	2020-09-01	KHUSUS	50,000.00	2020-10-11	cash 8 9	75,000.00
41	2181	P AGUS / DEDE	2020-09-01	KHUSUS	100,000.00	2020-10-05	tt	100,000.00
42	2182	NUR RANDUSARI	2020-09-01	KHUSUS	75,000.00	2020-09-26	6 7 8 9 cash	500,000.00
43	2185	NASIROH PRIO	2020-09-01	KHUSUS	100,000.00	2020-09-05	tt	100,000.00
44	2183	NASIKIN	2020-09-01	KHUSUS	100,000.00	2020-11-15	cash p 9 10 11 12 01	100,000.00
45	2184	NANDIF	2020-09-01	KHUSUS	75,000.00	2020-11-27	tt bca 9 10 11 12 01	100,000.00
46	2148	NAFIS	2020-09-01	KHUSUS	150,000.00	2020-09-18	tt	300,000.00
47	2094	MUFID	2020-09-01	KHUSUS	100,000.00	2020-08-29	cash 6 7 8 9	75,000.00
48	2147	MORZEN	2020-09-01	KHUSUS	100,000.00	2020-10-16	tt	400,000.00
49	2146	MBAK SHOFIE	2020-09-01	KHUSUS	100,000.00	2020-09-05	tt	100,000.00
50	2145	MARSITI	2020-09-01	KHUSUS	50,000.00	2020-09-06	cash	100,000.00
51	2144	LINGGAR	2020-09-01	KHUSUS	50,000.00	2020-09-12	cash	50,000.00
52	2187	LASIN	2020-09-01	KHUSUS	75,000.00	2020-09-13	ra	75,000.00
53	2143	KUS SEMPON	2020-09-01	KHUSUS	200,000.00	2020-09-06	cash	200,000.00
54	2141	KHOIRUDIN	2020-09-01	KHUSUS	150,000.00	2020-12-09	ikhlas	100,000.00
55	2140	JARWO	2020-09-01	KHUSUS	100,000.00	2020-09-01	tt bca	100,000.00
56	2303	IMAM W GILING	2020-09-01	KHUSUS	75,000.00	2020-12-06	cash	75,000.00
57	1777	IMAM SAJEN	2020-09-10	KHUSUS	150,000.00	2020-05-09	CASH KOMP ALAT	150,000.00
58	2139	HUDA	2020-09-01	KHUSUS	50,000.00	2020-09-12	cash	50,000.00
59	2138	HERI GELANGAN	2020-09-01	KHUSUS	300,000.00	2020-09-05	tt	300,000.00
60	2137	HAMID GAYAM	2020-09-01	KHUSUS	100,000.00	2020-09-02	tt	100,000.00
61	2186	FITRI	2020-09-01	KHUSUS	100,000.00	2020-12-31	?	100,000.00
62	2136	FERI AAN	2020-09-01	KHUSUS	50,000.00	2020-09-14	tt 8 9	100,000.00
63	2135	FEBI GAYAM	2020-09-01	KHUSUS	100,000.00	2020-09-06	cash	100,000.00
64	2134	FAUL	2020-09-01	KHUSUS	60,000.00	2020-09-12	cash	50,000.00
65	2133	FATKUR	2020-09-01	KHUSUS	50,000.00	2020-09-11	tt	50,000.00
66	2132	FAREL	2020-09-01	KHUSUS	50,000.00	2020-09-12	cash	50,000.00
67	2131	FADIA	2020-09-01	KHUSUS	50,000.00	2020-09-12	wis	50,000.00
68	2130	ELLA GAYAM	2020-09-01	KHUSUS	50,000.00	2020-09-06	salha	100,000.00
69	2129	EKA IRHAM	2020-09-01	KHUSUS	150,000.00	2020-10-04	tt	75,000.00
70	2128	EDI PRIO	2020-09-01	KHUSUS	75,000.00	2020-09-12	cash	75,000.00
71	2127	DYAH GAYAM	2020-09-01	KHUSUS	100,000.00	2020-09-13	tt	100,000.00
72	2126	DHE ZEN	2020-09-01	KHUSUS	75,000.00	2020-09-12	cash 9 10 11 12	75,000.00
73	2125	DHE NUR G	2020-09-01	KHUSUS	100,000.00	2020-09-17	tt	100,000.00
74	2124	DHE IMAM S	2020-09-01	KHUSUS	75,000.00	2020-10-10	cash	75,000.00
75	2123	DHE DIN	2020-09-01	KHUSUS	75,000.00	2020-09-17	tt	75,000.00
76	2122	DHE AGUNG	2020-09-01	KHUSUS	150,000.00	2020-10-10	cash	200,000.00
77	2121	DEWI BUNGAS	2020-09-01	KHUSUS	100,000.00	2020-09-06	cash	100,000.00
78	2120	DEWI	2020-09-01	KHUSUS	50,000.00	2020-11-03	tt 8 9 10	50,000.00
79	2119	DESANTI	2020-09-01	KHUSUS	100,000.00	2020-09-01	tt 8 9 55	100,000.00
80	2118	DESA GLAWAN	2020-09-01	KHUSUS	75,000.00	2021-01-04	CASH 4 BLN 2 BULAN	100,000.00
81	2117	DAIM	2020-09-01	KHUSUS	75,000.00	2020-09-03	tt	75,000.00
82	2116	CATUR	2020-09-01	KHUSUS	200,000.00	2020-10-01	tt 8 9	150,000.00
83	2115	BU WIN GILING	2020-09-01	KHUSUS	100,000.00	2020-09-02	tt	100,000.00
84	2114	BU TITIK	2020-09-01	KHUSUS	100,000.00	2020-10-03	cash	100,000.00
85	2113	BU SUM	2020-09-01	KHUSUS	75,000.00	2020-09-13	cash	75,000.00
86	2112	BU INDRI	2020-09-01	KHUSUS	100,000.00	2020-09-06	cash 8 9	100,000.00
87	2111	BU ATIK	2020-09-01	KHUSUS	50,000.00	2020-09-02	tt	75,000.00
88	2110	BOWO	2020-09-01	KHUSUS	100,000.00	2020-12-12	cash 9 10 11	100,000.00
89	2109	BETY	2020-09-01	KHUSUS	100,000.00	2020-10-03	cash	100,000.00
90	1884	BAGAS BUNGAS	2020-09-01	KHUSUS	100,000.00	2020-06-01	6 7 8 9 cash	100,000.00
91	2108	AYUX	2020-09-01	KHUSUS	50,000.00	2020-09-12	cash	50,000.00
92	2107	ASHARI	2020-09-01	KHUSUS	100,000.00	2020-09-16	cash	100,000.00
93	2106	ARGIAN GAYAM	2020-09-01	KHUSUS	100,000.00	2020-09-27	cash	100,000.00
94	2105	ARA	2020-09-01	KHUSUS	100,000.00	2020-12-15	tt 09 10 11 12	100,000.00
95	2091	ANAS	2020-09-01	KHUSUS	75,000.00	2020-08-17	cash	75,000.00
96	2104	AMIN M	2020-09-01	KHUSUS	75,000.00	2020-09-13	cash	75,000.00
97	2103	AMIN	2020-09-01	KHUSUS	50,000.00	2020-09-13	csh	50,000.00
98	2102	AHAMD RIKA	2020-09-01	KHUSUS	100,000.00	2020-11-15	cash p 10 11	100,000.00
99	2101	A ROFIQ PRIO	2020-09-15	KHUSUS	100,000.00	2020-09-12	cash	100,000.00
				Total Tiap Bulan	11,310,000.00			14,300,000.00		-2,990,000.00
1	2083	ZUMROJI	2020-08-15	KHUSUS	50,000.00	2020-08-31	cash	50,000.00
2	2072	YUDI	2020-08-01	KHUSUS	75,000.00	2020-09-06	cash 8 9	75,000.00
3	2076	YAYUK	2020-08-01	KHUSUS	100,000.00	2020-08-17	cash	100,000.00
4	1989	YANTO GAMBIR	2020-08-01	KHUSUS	100,000.00	2020-07-20	CASH	100,000.00
5	2071	WIWIK	2020-08-01	KHUSUS	75,000.00	2020-10-18	cash 6 7 8 9	75,000.00
6	2070	UTOMO	2020-08-01	KHUSUS	50,000.00	2020-08-16	cash 6 7 8 9 10 11 12 01	50,000.00
7	2081	TRIONO	2020-08-15	KHUSUS	50,000.00	2020-08-31	cash	50,000.00
8	2069	TINA	2020-08-01	KHUSUS	100,000.00	2020-08-09	CASH AJI	100,000.00
9	2068	TEGUH	2020-08-01	KHUSUS	100,000.00	2020-08-18	LALI	75,000.00
10	2067	TAUFIQ	2020-08-01	KHUSUS	75,000.00	2020-11-12	cash a	100,000.00
11	2066	TARIZA GELANGAN	2020-08-01	KHUSUS	100,000.00	2020-08-10	77 8	100,000.00
12	2065	SUWITO GAYAM	2020-08-01	KHUSUS	100,000.00	2020-08-17	CASH	100,000.00
13	2064	SURATMIN	2020-08-01	KHUSUS	50,000.00	2020-08-10	CASH IPIN	50,000.00
14	2063	SUPARMAN	2020-08-01	KHUSUS	200,000.00	2020-08-06	tt	200,000.00
15	2082	SUKIRNO	2020-08-15	KHUSUS	50,000.00	2020-08-31	cash	50,000.00
16	2062	SUJIANTO MAS	2020-08-01	KHUSUS	100,000.00	2020-08-09	CASH AJI	100,000.00
17	2061	SUGIMAN	2020-08-01	KHUSUS	100,000.00	2020-08-09	CASH AJI	100,000.00
18	2084	SRIRAHAYU	2020-08-15	KHUSUS	50,000.00	2020-08-24	cash	50,000.00
19	2060	SRI	2020-08-01	KHUSUS	75,000.00	2020-08-10	CASH IPIN	75,000.00
20	2059	SORI	2020-08-01	KHUSUS	50,000.00	2020-08-10	CASH IPIN 7 8	50,000.00
21	2058	SONY	2020-08-01	KHUSUS	75,000.00	2020-09-06	cash	75,000.00
22	1889	SMP SEMPON	2020-08-01	KHUSUS	75,000.00	2020-06-21	TT 6 7 8	100,000.00
23	2057	SMA 1 P	2020-08-01	KHUSUS	1,650,000.00	2020-08-10	CASH IPIN	1,800,000.00
24	2056	SISWANTO	2020-08-01	KHUSUS	100,000.00	2020-08-09	CASH AJI	100,000.00
25	2055	SHOLIKIN	2020-08-01	KHUSUS	100,000.00	2020-08-09	CASH AJI	100,000.00
26	2054	SETYANI	2020-08-01	KHUSUS	100,000.00	2020-08-12	tt 8 bca	100,000.00
27	1974	SEMPON	2020-08-01	KHUSUS	50,000.00	2020-07-05	TT 7 8 9 10 11 12	50,000.00
28	2053	SD SEMOWO	2020-08-01	KHUSUS	150,000.00	2020-08-29	cash	100,000.00
29	2052	SD GILING	2020-08-01	KHUSUS	50,000.00	2020-08-12	tt 7 8 9 bca	100,000.00
30	2074	SD BENDUNGAN	2020-08-01	KHUSUS	200,000.00	2020-08-02	cash	200,000.00
31	2051	RUDI	2020-08-01	KHUSUS	150,000.00	2020-08-31	cash 7 8 9	150,000.00
32	2050	ROIS	2020-08-01	KHUSUS	225,000.00	2020-09-17	cash	225,000.00
33	1984	RIKUL GAYAM	2020-08-01	KHUSUS	100,000.00	2020-07-19	cash	100,000.00
34	2049	RENDY	2020-08-01	KHUSUS	100,000.00	2020-08-09	CASH AJI	100,000.00
35	2048	RATNA	2020-08-01	KHUSUS	50,000.00	2020-08-18	cash pin	50,000.00
36	2047	PUSKESMAS	2020-08-01	KHUSUS	225,000.00	2020-08-18	CASH	275,000.00
37	2046	PUR	2020-08-01	KHUSUS	375,000.00	2020-08-25	tt	675,000.00
38	1985	PUD GAYAM	2020-08-01	KHUSUS	100,000.00	2020-07-19	cash	100,000.00
39	2045	PAK YUS	2020-08-01	KHUSUS	150,000.00	2020-08-24	cash	225,000.00
40	2044	PAK PARNO	2020-08-01	KHUSUS	100,000.00	2020-08-10	CASH IPIN	100,000.00
41	2043	PAK NURDIN GAYA	2020-08-01	KHUSUS	100,000.00	2020-09-06	nanli	100,000.00
42	2042	PAK NUR	2020-08-01	KHUSUS	75,000.00	2020-08-07	tt 2	75,000.00
43	2075	PAK LIM	2020-08-01	KHUSUS	100,000.00	2020-07-31	CASH	100,000.00
44	2041	PAK DARNO	2020-08-01	KHUSUS	50,000.00	2020-08-12	tt 7 8 bca	100,000.00
45	2040	PAK CATUR	2020-08-01	KHUSUS	75,000.00	2020-08-31	lali	75,000.00
46	2039	P AMIN GILING	2020-08-01	KHUSUS	50,000.00	2020-10-11	cash 8 9	75,000.00
47	1983	P AGUS / DEDE	2020-08-01	KHUSUS	100,000.00	2020-07-20	cash	100,000.00
48	2038	NUR RANDUSARI	2020-08-01	KHUSUS	75,000.00	2020-09-26	6 7 8 9 cash	450,000.00
49	2037	NOER K	2020-08-01	KHUSUS	100,000.00	2020-08-09	CASH AJI	100,000.00
50	2036	NASRI	2020-08-01	KHUSUS	100,000.00	2020-09-05	cash	100,000.00
51	1979	NASIKIN	2020-08-01	KHUSUS	100,000.00	2020-07-09	cash ipin 4 5 6 7 8	100,000.00
52	2035	NANDIF	2020-08-01	KHUSUS	75,000.00	2020-10-03	cash 6 7 8	100,000.00
53	2034	NAFIS	2020-08-01	KHUSUS	150,000.00	2020-08-16	tt	300,000.00
54	2033	MUHHARI	2020-08-01	KHUSUS	100,000.00	2020-08-09	CASH AJI	100,000.00
55	2032	MUFID	2020-08-01	KHUSUS	100,000.00	2020-08-29	cash 6 7 8 9	75,000.00
56	2031	MORZEN	2020-08-01	KHUSUS	100,000.00	2020-09-09	tt	400,000.00
57	2073	MBAK SHOFIE	2020-08-01	KHUSUS	100,000.00	2020-08-03	tt	100,000.00
58	2080	MARSITI	2020-08-15	KHUSUS	50,000.00	2020-08-17	cash	50,000.00
59	1783	M UD	2020-08-01	KHUSUS	50,000.00	2020-05-10	CASH 6 7 8	50,000.00
60	2030	LINGGAR	2020-08-01	KHUSUS	50,000.00	2020-08-10	CASH IPIN	50,000.00
61	1986	KUS SEMPON	2020-08-01	KHUSUS	200,000.00	2020-07-23	tt	200,000.00
62	2029	KONI	2020-08-01	KHUSUS	150,000.00	2020-09-05	tt 7 8	150,000.00
63	2028	KHOIRUDIN	2020-08-01	KHUSUS	150,000.00	2020-12-09	ikhlas	100,000.00
64	2027	JONO	2020-08-01	KHUSUS	100,000.00	2020-08-09	CASH AJI	100,000.00
65	2026	JARWO	2020-08-01	KHUSUS	100,000.00	2020-09-01	lali	100,000.00
66	2025	IMAM W GILING	2020-08-01	KHUSUS	75,000.00	2020-08-12	cash 6 7 8	75,000.00
67	1776	IMAM SAJEN	2020-08-10	KHUSUS	150,000.00	2020-05-09	CASH KOMP ALAT	150,000.00
68	2024	HUDA	2020-08-01	KHUSUS	50,000.00	2020-08-10	CASH IPIN	50,000.00
69	2023	HERI GELANGAN	2020-08-01	KHUSUS	300,000.00	2020-07-13	tt 7 8	150,000.00
70	2022	HAMID GAYAM	2020-08-01	KHUSUS	100,000.00	2020-08-01	tt bni	100,000.00
71	2021	FERI AAN	2020-08-01	KHUSUS	50,000.00	2020-09-14	tt 8 9	100,000.00
72	2077	FEBI GAYAM	2020-08-01	KHUSUS	100,000.00	2020-08-09	CASH AJI	100,000.00
73	2020	FAUL	2020-08-01	KHUSUS	60,000.00	2020-08-10	CASH IPIN	50,000.00
74	2019	FATKUR	2020-08-01	KHUSUS	50,000.00	2020-08-12	TT BCA	50,000.00
75	2018	FAREL	2020-08-01	KHUSUS	50,000.00	2020-08-10	CASH IPIN	50,000.00
76	2017	FAISAL	2020-08-01	KHUSUS	100,000.00	2020-08-09	CASH AJI	100,000.00
77	2016	FADIA	2020-08-01	KHUSUS	50,000.00	2020-09-12	wis	50,000.00
78	2092	ELLA GAYAM	2020-08-15	KHUSUS	50,000.00	2020-08-17	cash	50,000.00
79	2015	EKA IRHAM	2020-08-01	KHUSUS	150,000.00	2020-08-03	tt 7 8	75,000.00
80	1987	EDI PRIO	2020-08-01	KHUSUS	75,000.00	2020-07-20	CASH	75,000.00
81	2014	EDI PRIO	2020-08-01	KHUSUS	75,000.00	2020-07-20	cash	75,000.00
82	2013	DYAH GAYAM	2020-08-01	KHUSUS	100,000.00	2020-08-12	tt bca	100,000.00
83	2012	DHE ZEN	2020-08-01	KHUSUS	75,000.00	2020-08-10	CASH IPIN	75,000.00
84	2011	DHE NUR G	2020-08-01	KHUSUS	100,000.00	2020-09-17	tt	100,000.00
85	2010	DHE IMAM S	2020-08-01	KHUSUS	75,000.00	2020-08-12	cash 6 7 8	75,000.00
86	2009	DHE DIN	2020-08-01	KHUSUS	75,000.00	2020-09-17	tt	75,000.00
87	2008	DHE AGUNG	2020-08-01	KHUSUS	150,000.00	2020-10-10	cash	200,000.00
88	2007	DEWI	2020-08-01	KHUSUS	50,000.00	2020-11-03	tt 8 9 10	50,000.00
89	2006	DESANTI	2020-08-01	KHUSUS	100,000.00	2020-09-01	tt 8 9	100,000.00
90	2005	DESA GLAWAN	2020-08-01	KHUSUS	75,000.00	2020-12-19	cash 6 7 8	100,000.00
91	1883	DARTO	2020-08-01	KHUSUS	100,000.00	2020-06-01	6 7 8 cash	100,000.00
92	2004	DAIM	2020-08-01	KHUSUS	75,000.00	2020-08-16	tt	75,000.00
93	2003	CATUR	2020-08-01	KHUSUS	200,000.00	2020-10-01	TT 8 9	150,000.00
94	2002	BU WIN GILING	2020-08-01	KHUSUS	100,000.00	2020-08-03	tt	100,000.00
95	2078	BU TITIK	2020-08-01	KHUSUS	100,000.00	2020-08-10	CASH IPIN	100,000.00
96	2001	BU SUM	2020-08-01	KHUSUS	75,000.00	2020-08-09	cash	75,000.00
97	2000	BU INDRI	2020-08-01	KHUSUS	100,000.00	2020-09-06	cash 8 9	100,000.00
98	1999	BU ATIK	2020-08-01	KHUSUS	50,000.00	2020-08-03	tt	75,000.00
99	1998	BOWO	2020-08-01	KHUSUS	100,000.00	2020-10-03	cash 8 9	100,000.00
100	1997	BETY	2020-08-01	KHUSUS	100,000.00	2020-08-10	CASH IPIN	100,000.00
101	1996	BAGIO	2020-08-01	KHUSUS	100,000.00	2020-08-10	CASH AJI	100,000.00
102	1882	BAGAS BUNGAS	2020-08-01	KHUSUS	100,000.00	2020-06-01	6 7 8 9 cash	100,000.00
103	1995	AYUX	2020-08-01	KHUSUS	50,000.00	2020-08-10	CASH IPIN	50,000.00
104	2079	ASRURI	2020-08-15	KHUSUS	50,000.00	2020-08-17	cash	50,000.00
105	1988	ASHARI	2020-08-01	KHUSUS	100,000.00	2020-08-18	cash pin	100,000.00
106	1994	ARGIAN GAYAM	2020-08-01	KHUSUS	100,000.00	2020-08-17	cash	100,000.00
107	1982	ARA	2020-08-01	KHUSUS	100,000.00	2020-07-16	tt 6 7 8	100,000.00
108	1993	ANAS	2020-08-01	KHUSUS	75,000.00	2020-08-17	cash	75,000.00
109	1992	AMIN M	2020-08-01	KHUSUS	75,000.00	2020-08-17	cash sisa 25rb	75,000.00
110	1991	AMIN	2020-08-01	KHUSUS	50,000.00	2020-08-17	cash	50,000.00
111	1990	AHAMD RIKA	2020-08-01	KHUSUS	100,000.00	2020-08-10	CASH IPIN	100,000.00
112	2093	A ROFIQ PRIO	2020-08-15	KHUSUS	100,000.00	2020-08-18	cash pin	100,000.00
				Total Tiap Bulan	12,460,000.00			13,775,000.00		-1,315,000.00
1	1890	YUDI	2020-07-01	KHUSUS	75,000.00	2020-07-11	cash	75,000.00
2	1891	WIWIK	2020-07-01	KHUSUS	75,000.00	2020-10-18	cash 6 7 8 9	75,000.00
3	1892	UTOMO	2020-07-01	KHUSUS	50,000.00	2020-08-16	cash 6 7 8 9 10 11 12 01	50,000.00
4	1893	TINA	2020-07-01	KHUSUS	100,000.00	2020-07-05	cash	100,000.00
5	1894	TEGUH	2020-07-01	KHUSUS	100,000.00	2020-07-11	cash	75,000.00
6	1895	TAUFIQ	2020-07-01	KHUSUS	75,000.00	2020-07-05	CASH 4 5 6 7	100,000.00
7	1896	TARIZA GELANGAN	2020-07-01	KHUSUS	100,000.00	2020-07-05	tt	100,000.00
8	1897	SUWITO GAYAM	2020-07-15	KHUSUS	100,000.00	2020-07-20	cash	100,000.00
9	1885	SURATMIN	2020-07-01	KHUSUS	50,000.00	2020-06-07	cash ipin	50,000.00
10	1898	SUPARMAN	2020-07-01	KHUSUS	200,000.00	2020-07-09	CASH IPIN	200,000.00
11	1899	SUJIANTO MAS	2020-07-01	KHUSUS	100,000.00	2020-07-05	cash	100,000.00
12	1900	SUGIMAN	2020-07-01	KHUSUS	100,000.00	2020-07-05	cash	100,000.00
13	1901	SRI	2020-07-01	KHUSUS	75,000.00	2020-07-09	CASH IPIN	75,000.00
14	1902	SORI	2020-07-01	KHUSUS	50,000.00	2020-08-10	CASH IPIN 7 8	50,000.00
15	1903	SONY	2020-07-01	KHUSUS	75,000.00	2020-08-03	cash	75,000.00
16	1888	SMP SEMPON	2020-07-01	KHUSUS	75,000.00	2020-06-21	TT 6 7 8	100,000.00
17	1904	SMA 1 P	2020-07-01	KHUSUS	1,650,000.00	2020-07-10	cash ipin	1,800,000.00
18	1905	SISWANTO	2020-07-01	KHUSUS	100,000.00	2020-07-05	cash aji	100,000.00
19	1906	SHOLIKIN	2020-07-01	KHUSUS	100,000.00	2020-07-05	cash	100,000.00
20	1907	SETYANI	2020-07-01	KHUSUS	100,000.00	2020-07-20	tt	100,000.00
21	1908	SEMPON	2020-07-01	KHUSUS	50,000.00	2020-07-05	TT 7 8 9 10 11 12	50,000.00
22	1910	SD SEMOWO	2020-07-01	KHUSUS	150,000.00	2020-07-08	ra	150,000.00
23	1909	SD GILING	2020-07-01	KHUSUS	50,000.00	2020-08-12	tt 7 8 9 bca	100,000.00
24	1972	RUDI	2020-07-01	KHUSUS	150,000.00	2020-08-31	cash 7 8 9	150,000.00
25	1971	ROIS	2020-07-01	KHUSUS	225,000.00	2020-09-17	cash	225,000.00
26	1970	RENDY	2020-07-01	KHUSUS	100,000.00	2020-07-05	cash	100,000.00
27	1969	RATNA	2020-07-01	KHUSUS	50,000.00	2020-07-09	CASH IPIN	50,000.00
28	1968	PUSKESMAS	2020-07-01	KHUSUS	225,000.00	2020-07-12	cash	275,000.00
29	1967	PUR	2020-07-01	KHUSUS	375,000.00	2020-07-31	tt	675,000.00
30	1966	PAK YUS	2020-07-01	KHUSUS	150,000.00	2020-07-23	cash	225,000.00
31	1980	PAK PARNO	2020-07-01	KHUSUS	100,000.00	2020-07-09	CASH IPIN	100,000.00
32	1965	PAK NURDIN GAYA	2020-07-01	KHUSUS	100,000.00	2020-07-19	cash	100,000.00
33	1964	PAK NUR	2020-07-01	KHUSUS	75,000.00	2020-07-27	lali	75,000.00
34	1963	PAK DARNO	2020-07-01	KHUSUS	50,000.00	2020-08-12	tt 7 8 bca	100,000.00
35	1962	PAK CATUR	2020-07-01	KHUSUS	75,000.00	2020-07-09	CASH IPIN	75,000.00
36	1961	P AMIN GILING	2020-07-01	KHUSUS	50,000.00	2020-07-05	CASH 6 7	75,000.00
37	1960	P AGUS / DEDE	2020-07-01	KHUSUS	100,000.00	2020-07-20	cash	100,000.00
38	1959	NUR RANDUSARI	2020-07-01	KHUSUS	75,000.00	2020-09-26	6 7 8 9 cash	350,000.00
39	1958	NOER K	2020-07-01	KHUSUS	100,000.00	2020-07-05	CASH 6 7	100,000.00
40	1957	NASRI	2020-07-01	KHUSUS	100,000.00	2020-07-05	cash 6 7	100,000.00
41	1956	NASIKIN	2020-07-01	KHUSUS	100,000.00	2020-07-09	cash ipin 4 5 6 7 8	100,000.00
42	1955	NANDIF	2020-07-01	KHUSUS	75,000.00	2020-10-03	cash 6 7 8	100,000.00
43	1954	NAFIS	2020-07-01	KHUSUS	150,000.00	2020-07-17	tt	300,000.00
44	1953	MUHHARI	2020-07-01	KHUSUS	100,000.00	2020-07-05	cash	100,000.00
45	1952	MUFID	2020-07-01	KHUSUS	100,000.00	2020-08-29	cash 6 7 8 9	75,000.00
46	1951	MORZEN	2020-07-01	KHUSUS	100,000.00	2020-08-10	tt	300,000.00
47	1782	M UD	2020-07-01	KHUSUS	50,000.00	2020-05-10	CASH 6 7 8	50,000.00
48	1950	LINGGAR	2020-07-01	KHUSUS	50,000.00	2020-07-09	CASH IPIN	50,000.00
49	1949	KONI	2020-07-01	KHUSUS	150,000.00	2020-09-05	tt 7 8	150,000.00
50	1948	KHOIRUDIN	2020-07-01	KHUSUS	150,000.00	2020-07-31	cash	75,000.00
51	1947	JONO	2020-07-01	KHUSUS	100,000.00	2020-07-05	cash	100,000.00
52	1946	JARWO	2020-07-01	KHUSUS	100,000.00	2020-07-28	tt	100,000.00
53	1945	IMAM W GILING	2020-07-01	KHUSUS	75,000.00	2020-08-12	cash 6 7 8	75,000.00
54	1775	IMAM SAJEN	2020-07-10	KHUSUS	150,000.00	2020-05-09	CASH KOMP ALAT	150,000.00
55	1944	HUDA	2020-07-01	KHUSUS	50,000.00	2020-07-09	CASH IPIN	50,000.00
56	1943	HERI GELANGAN	2020-07-01	KHUSUS	300,000.00	2020-07-13	tt 7 8	300,000.00
57	1942	HAMID GAYAM	2020-07-01	KHUSUS	100,000.00	2020-07-01	tt bni	100,000.00
58	1973	FITRI	2020-07-01	KHUSUS	100,000.00	2020-07-05	CASH 3 4 5 6 7	100,000.00
59	1941	FERI AAN	2020-07-01	KHUSUS	50,000.00	2020-07-20	tt	100,000.00
60	1940	FAUL	2020-07-01	KHUSUS	60,000.00	2020-07-09	CASH IPIN	50,000.00
61	1939	FATKUR	2020-07-01	KHUSUS	50,000.00	2020-07-09	tt	50,000.00
62	1938	FAREL	2020-07-01	KHUSUS	50,000.00	2020-07-09	CASH IPIN	50,000.00
63	1937	FAISAL	2020-07-01	KHUSUS	100,000.00	2020-07-05	cash	100,000.00
64	1936	FADIA	2020-07-01	KHUSUS	50,000.00	2020-07-09	CASH IPIN	50,000.00
65	1934	EKA IRHAM	2020-07-01	KHUSUS	150,000.00	2020-08-03	tt 7 8	75,000.00
66	1933	DYAH GAYAM	2020-07-10	KHUSUS	100,000.00	2020-07-11	tt bca	100,000.00
67	1932	DHE ZEN	2020-07-01	KHUSUS	75,000.00	2020-07-09	CASH IPIN	75,000.00
68	1931	DHE NUR G	2020-07-01	KHUSUS	100,000.00	2020-07-05	CASH 6 7	100,000.00
69	1930	DHE IMAM S	2020-07-01	KHUSUS	75,000.00	2020-08-12	cash 6 7 8	75,000.00
70	1929	DHE DIN	2020-07-01	KHUSUS	75,000.00	2020-07-05	CASH 6 7	75,000.00
71	1928	DHE AGUNG	2020-07-01	KHUSUS	150,000.00	2020-08-12	cash	200,000.00
72	1927	DEWI	2020-07-01	KHUSUS	50,000.00	2020-07-19	tt	50,000.00
73	1926	DESANTI	2020-07-01	KHUSUS	100,000.00	2020-07-04	tt mandiri 6 7	100,000.00
74	1925	DESA GLAWAN	2020-07-01	KHUSUS	75,000.00	2020-12-19	cash 6 7 8	100,000.00
75	1881	DARTO	2020-07-01	KHUSUS	100,000.00	2020-06-01	6 7 8 cash	100,000.00
76	1924	DAIM	2020-07-01	KHUSUS	75,000.00	2020-07-05	tt	75,000.00
77	1923	CATUR	2020-07-01	KHUSUS	200,000.00	2020-08-01	tt 6 7	150,000.00
78	1922	BU WIN GILING	2020-07-01	KHUSUS	100,000.00	2020-07-02	tt	100,000.00
79	1921	BU SUM	2020-07-01	KHUSUS	75,000.00	2020-07-05	cas 6 7	75,000.00
80	1920	BU INDRI	2020-07-01	KHUSUS	100,000.00	2020-07-05	cash 6 7	100,000.00
81	1919	BU ATIK	2020-07-01	KHUSUS	50,000.00	2020-07-01	tt	75,000.00
82	1918	BOWO	2020-07-10	KHUSUS	100,000.00	2020-10-02	cash 7 8	100,000.00
83	1981	BETY	2020-07-01	KHUSUS	100,000.00	2020-07-09	CASH IPIN	100,000.00
84	1917	BAGIO	2020-07-01	KHUSUS	100,000.00	2020-07-05	cash	100,000.00
85	1880	BAGAS BUNGAS	2020-07-01	KHUSUS	100,000.00	2020-06-01	6 7 8 9 cash	100,000.00
86	1916	AYUX	2020-07-01	KHUSUS	50,000.00	2020-08-10	CASH IPIN	50,000.00
87	1915	ARGIAN GAYAM	2020-07-15	KHUSUS	100,000.00	2020-07-18	cash	100,000.00
88	1914	ARA	2020-07-01	KHUSUS	100,000.00	2020-07-16	tt 6 7 8	100,000.00
89	1795	ANAS	2020-07-01	KHUSUS	75,000.00	2020-06-01	kompensasi	75,000.00
90	1913	AMIN M	2020-07-01	KHUSUS	75,000.00	2020-07-12	cash	75,000.00
91	1912	AMIN	2020-07-01	KHUSUS	50,000.00	2020-07-12	cash	50,000.00
92	1911	AHAMD RIKA	2020-07-01	KHUSUS	100,000.00	2020-07-10	cash ipin	100,000.00
				Total Tiap Bulan	10,660,000.00			11,950,000.00		-1,290,000.00
1	1794	YUDI	2020-06-01	KHUSUS	75,000.00	2020-05-27	cash	75,000.00
2	1796	WIWIK	2020-06-01	KHUSUS	75,000.00	2020-10-18	cash 6 7 8 9	75,000.00
3	1797	UTOMO	2020-06-01	KHUSUS	50,000.00	2020-08-16	cash 6 7 8 9 10 11 12 01	50,000.00
4	1798	TINA	2020-06-01	KHUSUS	100,000.00	2020-06-01	CASH AJI	100,000.00
5	1799	TEGUH	2020-06-01	KHUSUS	100,000.00	2020-06-21	xash	75,000.00
6	1800	TAUFIQ	2020-06-01	KHUSUS	75,000.00	2020-07-05	CASH 4 5 6 7	100,000.00
7	1801	TARIZA GELANGAN	2020-06-01	KHUSUS	100,000.00	2020-06-01	tt	100,000.00
8	1802	SUWITO GAYAM	2020-06-15	KHUSUS	100,000.00	2020-06-30	tt	100,000.00
9	1803	SURATMIN	2020-06-01	KHUSUS	50,000.00	2020-06-07	cash ipin	50,000.00
10	1804	SUPARMAN	2020-06-01	KHUSUS	200,000.00	2020-06-07	cash ipin	200,000.00
11	1805	SUJIANTO MAS	2020-06-01	KHUSUS	100,000.00	2020-06-01	CASH AJI	100,000.00
12	1806	SUJIANTO	2020-06-01	KHUSUS	100,000.00	2020-06-01	CASH AJI	100,000.00
13	1807	SUGIMAN	2020-06-01	KHUSUS	100,000.00	2020-06-01	CASH AJI	100,000.00
14	1808	SRI	2020-06-01	KHUSUS	75,000.00	2020-06-07	cash ipin	75,000.00
15	1809	SORI	2020-06-01	KHUSUS	50,000.00	2020-06-07	cash ipin	50,000.00
16	1793	SONY	2020-06-01	KHUSUS	75,000.00	2020-06-06	cash	75,000.00
17	1810	SMP SEMPON	2020-06-01	KHUSUS	75,000.00	2020-06-21	tt 6 7 8	100,000.00
18	1811	SMA 1 P	2020-06-01	KHUSUS	1,650,000.00	2020-06-07	cash ipin	1,800,000.00
19	1812	SISWANTO	2020-06-01	KHUSUS	100,000.00	2020-06-01	CASH AJI	100,000.00
20	1813	SHOLIKIN	2020-06-01	KHUSUS	100,000.00	2020-06-01	cash	100,000.00
21	1814	SETYANI	2020-06-01	KHUSUS	100,000.00	2020-06-08	tt 6	100,000.00
22	1476	SEMPON	2020-06-01	KHUSUS	50,000.00	2019-07-01	tt 1 2 3 4 5 6	50,000.00
23	1815	SD GILING	2020-06-01	KHUSUS	50,000.00	2020-06-08	tt 5 6	100,000.00
24	1816	RUDI	2020-06-01	KHUSUS	150,000.00	2020-06-11	cash 5 6	150,000.00
25	1817	ROIS	2020-06-01	KHUSUS	225,000.00	2020-07-07	cash 5 6	225,000.00
26	1832	RENDY	2020-06-01	KHUSUS	100,000.00	2020-06-01	CASH AJI	100,000.00
27	1818	RATNA	2020-06-01	KHUSUS	50,000.00	2020-06-07	cash ipin	50,000.00
28	1819	PUSKESMAS	2020-06-01	KHUSUS	225,000.00	2020-06-07	cash	275,000.00
29	1820	PUR	2020-06-01	KHUSUS	375,000.00	2020-06-26	tt	675,000.00
30	1821	PAK YUS	2020-06-01	KHUSUS	150,000.00	2020-06-23	cash	225,000.00
31	1887	PAK NURDIN GAYA	2020-06-07	KHUSUS	100,000.00	2020-06-07	CASH	100,000.00
32	1822	PAK NUR	2020-06-01	KHUSUS	75,000.00	2020-06-12	tt	75,000.00
33	1823	PAK DARNO	2020-06-01	KHUSUS	50,000.00	2020-06-08	tt 5 6	100,000.00
34	1824	PAK CATUR	2020-06-01	KHUSUS	75,000.00	2020-07-09	CASH IPIN	75,000.00
35	1825	P AMIN GILING	2020-06-01	KHUSUS	50,000.00	2020-07-05	CASH 6 7	75,000.00
36	1785	P AGUS / DEDE	2020-06-01	KHUSUS	100,000.00	2020-05-14	kom pipa	100,000.00
37	1826	NUR RANDUSARI	2020-06-01	KHUSUS	75,000.00	2020-09-26	6 7 8 9 cash	350,000.00
38	1827	NOER K	2020-06-01	KHUSUS	100,000.00	2020-07-05	CASH 6 7	100,000.00
39	1828	NASRI	2020-06-01	KHUSUS	100,000.00	2020-07-05	CASH 6 7	100,000.00
40	1829	NASIKIN	2020-06-01	KHUSUS	100,000.00	2020-07-09	cash ipin 4 5 6 7 8	100,000.00
41	1830	NANDIF	2020-06-01	KHUSUS	75,000.00	2020-10-03	cash 6 7 8	100,000.00
42	1831	NAFIS	2020-06-01	KHUSUS	150,000.00	2020-06-17	tt	300,000.00
43	1833	MUHHARI	2020-06-01	KHUSUS	100,000.00	2020-06-01	CASH AJI	100,000.00
44	1886	MUFID	2020-06-06	KHUSUS	100,000.00	2020-08-29	cash 6 7 8 9	75,000.00
45	1834	MORZEN	2020-06-01	KHUSUS	100,000.00	2020-07-10	tt mandiri	300,000.00
46	1781	M UD	2020-06-01	KHUSUS	50,000.00	2020-05-10	CASH 6 7 8	50,000.00
47	1838	LINGGAR	2020-06-01	KHUSUS	50,000.00	2020-06-07	cash ipin	50,000.00
48	1839	KONI	2020-06-01	KHUSUS	150,000.00	2020-06-05	tt	150,000.00
49	1840	KHOIRUDIN	2020-06-01	KHUSUS	150,000.00	2020-07-31	cash	75,000.00
50	1841	JONO	2020-06-01	KHUSUS	100,000.00	2020-06-01	CASH AJI	100,000.00
51	1842	JARWO	2020-06-01	KHUSUS	100,000.00	2020-07-01	tt	100,000.00
52	1843	IMAM W GILING	2020-06-01	KHUSUS	75,000.00	2020-08-12	cash 6 7 8	75,000.00
53	1774	IMAM SAJEN	2020-06-10	KHUSUS	150,000.00	2020-05-09	CASH KOMP ALAT	150,000.00
54	1844	HUDA	2020-06-01	KHUSUS	50,000.00	2020-06-07	cash ipin	50,000.00
55	1845	HERI GELANGAN	2020-06-01	KHUSUS	300,000.00	2020-06-07	tt	300,000.00
56	1846	HENDRA	2020-06-01	KHUSUS	150,000.00	2020-06-14	cash	150,000.00
57	1847	FITRI	2020-06-01	KHUSUS	100,000.00	2020-07-05	CASH 3 4 5 6 7	100,000.00
58	1848	FERI AAN	2020-06-01	KHUSUS	50,000.00	2020-06-16	tt	100,000.00
59	1849	FAUL	2020-06-01	KHUSUS	60,000.00	2020-06-07	cash ipin	50,000.00
60	1850	FATKUR	2020-06-01	KHUSUS	50,000.00	2020-06-14	tt	50,000.00
61	1851	FAREL	2020-06-01	KHUSUS	50,000.00	2020-05-07	cash ipin	50,000.00
62	1835	FAISAL	2020-06-01	KHUSUS	100,000.00	2020-06-01	cash	100,000.00
63	1852	FADIA	2020-06-01	KHUSUS	50,000.00	2020-07-09	CASH IPIN	50,000.00
64	1853	ERIK	2020-06-01	KHUSUS	50,000.00	2020-07-05	tt	50,000.00
65	1854	EKA IRHAM	2020-06-01	KHUSUS	150,000.00	2020-06-07	tt	75,000.00
66	1855	DHE ZEN	2020-06-01	KHUSUS	75,000.00	2020-06-07	cash ipin	75,000.00
67	1856	DHE NUR G	2020-06-01	KHUSUS	100,000.00	2020-07-05	CASH 6 7	100,000.00
68	1857	DHE IMAM S	2020-06-01	KHUSUS	75,000.00	2020-08-12	cash 6 7 8	75,000.00
69	1858	DHE DIN	2020-06-01	KHUSUS	75,000.00	2020-07-05	cash 6 7	75,000.00
70	1859	DHE AGUNG	2020-06-01	KHUSUS	150,000.00	2020-07-05	cash	200,000.00
71	1860	DEWI	2020-06-01	KHUSUS	50,000.00	2020-06-14	KOMPENSASI	50,000.00
72	1861	DESANTI	2020-06-01	KHUSUS	100,000.00	2020-07-04	tt mandiri 6 7	100,000.00
73	1863	DESA GLAWAN	2020-06-01	KHUSUS	75,000.00	2020-12-19	cash 6 7 8	100,000.00
74	1786	DESA GILING	2020-06-01	KHUSUS	100,000.00	2020-05-16	CASH 1-12	100,000.00
75	1836	DARTO	2020-06-01	KHUSUS	100,000.00	2020-06-01	6 7 8 cash	100,000.00
76	1864	DAIM	2020-06-01	KHUSUS	75,000.00	2020-06-13	tt	75,000.00
77	1865	CATUR	2020-06-01	KHUSUS	200,000.00	2020-08-01	tt 6 7	150,000.00
78	1866	BU WIN GILING	2020-06-01	KHUSUS	100,000.00	2020-06-01	tt	100,000.00
79	1867	BU TITIK	2020-06-01	KHUSUS	100,000.00	2020-07-10	j	100,000.00
80	1868	BU SUM	2020-06-01	KHUSUS	75,000.00	2020-07-05	cash 6 7	75,000.00
81	1869	BU INDRI	2020-06-01	KHUSUS	100,000.00	2020-07-05	cash 6 7	100,000.00
82	1871	BU ATIK	2020-06-01	KHUSUS	50,000.00	2020-06-01	tt	75,000.00
83	1872	BOWO	2020-06-10	KHUSUS	100,000.00	2020-07-09	CASH IPIN	100,000.00
84	1873	BAGIO	2020-06-01	KHUSUS	100,000.00	2020-06-01	CASH AJI	100,000.00
85	1837	BAGAS BUNGAS	2020-06-01	KHUSUS	100,000.00	2020-06-01	6 7 8 9 cash	100,000.00
86	1874	AYUX	2020-06-01	KHUSUS	50,000.00	2020-06-07	cash ipin	50,000.00
87	1875	ARGIAN GAYAM	2020-06-01	KHUSUS	100,000.00	2020-06-18	tt bca	100,000.00
88	1876	ARA	2020-06-01	KHUSUS	100,000.00	2020-07-16	tt 6 7 8	100,000.00
89	1765	ANAS	2020-06-01	KHUSUS	75,000.00	2020-06-01	kompensasi	75,000.00
90	1877	AMIN M	2020-06-01	KHUSUS	75,000.00	2020-06-14	cash	75,000.00
91	1878	AMIN	2020-06-01	KHUSUS	50,000.00	2020-06-14	cash	50,000.00
92	1879	AHAMD RIKA	2020-06-01	KHUSUS	100,000.00	2020-06-07	cash ipin	100,000.00
				Total Tiap Bulan	10,610,000.00			11,900,000.00		-1,290,000.00
1	1698	YUDI	2020-05-01	KHUSUS	75,000.00	2020-05-27	cash 5 6	75,000.00
2	1699	WIWIK	2020-05-01	KHUSUS	75,000.00	2020-05-31	TT 1 2 3 4 5	75,000.00
3	1484	UTOMO	2020-05-01	KHUSUS	50,000.00	2020-01-19	CASH 10 11 12 01 02 03 04 05	50,000.00
4	1700	TINA	2020-05-01	KHUSUS	100,000.00	2020-05-04	cash	100,000.00
5	1701	TEGUH	2020-05-01	KHUSUS	100,000.00	2020-05-27	cash	75,000.00
6	1702	TAUFIQ	2020-05-01	KHUSUS	75,000.00	2020-07-05	CASH 4 5 6 7	100,000.00
7	1695	TARIZA GELANGAN	2020-05-01	KHUSUS	100,000.00	2020-05-02	tt	100,000.00
8	1779	SUWITO GAYAM	2020-05-15	KHUSUS	100,000.00	2020-05-20	TT	100,000.00
9	1703	SURATMIN	2020-05-01	KHUSUS	50,000.00	2020-06-07	cash ipin	50,000.00
10	1704	SUPARMAN	2020-05-01	KHUSUS	200,000.00	2020-05-07	cash ipin	200,000.00
11	1705	SUJIANTO MAS	2020-05-01	KHUSUS	100,000.00	2020-05-04	cash	100,000.00
12	1706	SUJIANTO	2020-05-01	KHUSUS	100,000.00	2020-05-04	cash	100,000.00
13	1707	SUGIMAN	2020-05-01	KHUSUS	100,000.00	2020-05-04	cash	100,000.00
14	1708	SRI	2020-05-01	KHUSUS	75,000.00	2020-05-07	cash ipin	75,000.00
15	1709	SORI	2020-05-01	KHUSUS	50,000.00	2020-06-07	cash ipin	50,000.00
16	1552	SMP SEMPON	2020-05-01	KHUSUS	75,000.00	2020-02-08	TT 01 02 03 04 05	100,000.00
17	1710	SMA 1 P	2020-05-01	KHUSUS	1,650,000.00	2020-05-07	cash ipin	1,800,000.00
18	1769	SISWANTO	2020-05-10	KHUSUS	100,000.00	2020-05-11	cash	100,000.00
19	1711	SHOLIKIN	2020-05-01	KHUSUS	100,000.00	2020-05-04	cash	100,000.00
20	1712	SETYANI	2020-05-01	KHUSUS	100,000.00	2020-05-14	tt	100,000.00
21	1477	SEMPON	2020-05-01	KHUSUS	50,000.00	2019-07-01	tt 1 2 3 4 5 6	50,000.00
22	1713	SD SEMOWO	2020-05-01	KHUSUS	150,000.00	2020-06-07	4	100,000.00
23	1714	SD GILING	2020-05-01	KHUSUS	50,000.00	2020-06-08	tt 5 6	100,000.00
24	1715	RUDI	2020-05-01	KHUSUS	150,000.00	2020-06-11	cash 5 6	150,000.00
25	1716	ROIS	2020-05-01	KHUSUS	225,000.00	2020-07-07	cash 5 6	225,000.00
26	1717	RATNA	2020-05-01	KHUSUS	50,000.00	2020-05-07	cash ipin	50,000.00
27	1718	PUSKESMAS	2020-05-01	KHUSUS	225,000.00	2020-05-16	cash 4 5	275,000.00
28	1719	PUR	2020-05-01	KHUSUS	375,000.00	2020-05-28	tt	675,000.00
29	1720	PAK YUS	2020-05-15	KHUSUS	150,000.00	2020-05-15	cash	225,000.00
30	1721	PAK NUR	2020-05-01	KHUSUS	75,000.00	2020-05-16	tt sisa 25000	75,000.00
31	1722	PAK DARNO	2020-05-01	KHUSUS	50,000.00	2020-06-08	tt 5 6	100,000.00
32	1723	PAK CATUR	2020-05-01	KHUSUS	75,000.00	2020-05-20	cash ipin	75,000.00
33	1724	P AMIN GILING	2020-05-01	KHUSUS	50,000.00	2020-05-10	cash	75,000.00
34	1725	P AGUS / DEDE	2020-05-01	KHUSUS	100,000.00	2020-05-14	kom pipa	100,000.00
35	1726	NUR RANDUSARI	2020-05-01	KHUSUS	75,000.00	2020-05-03	cash 1-5	75,000.00
36	1727	NOER K	2020-05-01	KHUSUS	100,000.00	2020-05-11	cash	100,000.00
37	1690	NASRI	2020-05-01	KHUSUS	100,000.00	2020-04-17	cash	100,000.00
38	1728	NASIKIN	2020-05-01	KHUSUS	100,000.00	2020-07-09	cash ipin 4 5 6 7 8	100,000.00
39	1692	NANDIF	2020-05-01	KHUSUS	75,000.00	2020-04-19	tt 1 2 3 4 5	100,000.00
40	1729	NAFIS	2020-05-01	KHUSUS	150,000.00	2020-05-14	tt	300,000.00
41	1730	MUHHARI	2020-05-01	KHUSUS	100,000.00	2020-05-04	cash	100,000.00
42	1731	MORZEN	2020-05-01	KHUSUS	100,000.00	2020-06-09	tt	300,000.00
43	1556	M UD	2020-05-01	KHUSUS	50,000.00	2020-02-09	CASH 3 4 5	50,000.00
44	1732	LINGGAR	2020-05-01	KHUSUS	50,000.00	2020-05-07	cash ipin	50,000.00
45	1784	LASIN	2020-05-01	KHUSUS	75,000.00	2020-05-10	SAK PENAKE	75,000.00
46	1733	KONI	2020-05-01	KHUSUS	150,000.00	2020-06-05	tt	150,000.00
47	1734	KHOIRUDIN	2020-05-01	KHUSUS	150,000.00	2020-05-07	cash ipin	75,000.00
48	1768	JONO	2020-05-01	KHUSUS	100,000.00	2020-05-04	cash	100,000.00
49	1735	JARWO	2020-05-01	KHUSUS	100,000.00	2020-05-29	tt	100,000.00
50	1736	IMAM W GILING	2020-05-01	KHUSUS	75,000.00	2020-05-07	tt 4 5	75,000.00
51	1770	IMAM SAJEN	2020-05-10	KHUSUS	150,000.00	2020-05-09	CASH KOMP ALAT	150,000.00
52	1737	HUDA	2020-05-01	KHUSUS	50,000.00	2020-05-07	cash ipin	50,000.00
53	1693	HERI GELANGAN	2020-05-01	KHUSUS	300,000.00	2020-04-27	tt	300,000.00
54	1738	HENDRA	2020-05-01	KHUSUS	150,000.00	2020-06-14	cash	150,000.00
55	1739	FITRI	2020-05-01	KHUSUS	100,000.00	2020-07-05	CASH 3 4 5 6 7	100,000.00
56	1740	FERI AAN	2020-05-01	KHUSUS	50,000.00	2020-05-15	cash	100,000.00
57	1741	FAUL	2020-05-01	KHUSUS	60,000.00	2020-05-05	faul	50,000.00
58	1742	FATKUR	2020-05-01	KHUSUS	50,000.00	2020-05-12	tt	50,000.00
59	1743	FAREL	2020-05-01	KHUSUS	50,000.00	2020-05-07	cash ipin	50,000.00
60	1744	FADIA	2020-05-01	KHUSUS	50,000.00	2020-05-07	cash ipin	50,000.00
61	1745	ERIK	2020-05-01	KHUSUS	50,000.00	2020-06-15	tt	50,000.00
62	1746	EKA IRHAM	2020-05-01	KHUSUS	150,000.00	2020-06-07	tt	75,000.00
63	1747	DHE ZEN	2020-05-01	KHUSUS	75,000.00	2020-05-07	cash ipin	75,000.00
64	1748	DHE NUR G	2020-05-01	KHUSUS	100,000.00	2020-05-05	tt 3 4	100,000.00
65	1696	DHE IMAM S	2020-05-01	KHUSUS	75,000.00	2020-05-04	TT	75,000.00
66	1750	DHE DIN	2020-05-01	KHUSUS	75,000.00	2020-05-05	tt 3 4	75,000.00
67	1751	DHE AGUNG	2020-05-01	KHUSUS	150,000.00	2020-05-10	cash 4 5	200,000.00
68	1752	DEWI	2020-05-01	KHUSUS	50,000.00	2020-06-14	KOMPENSASI	50,000.00
69	1753	DESANTI	2020-05-01	KHUSUS	100,000.00	2020-05-02	tt	100,000.00
70	1754	DESA SMW	2020-05-01	KHUSUS	75,000.00	2020-05-31	CASH 1 2 3 4 5	75,000.00
71	1755	DESA KADIREJO	2020-05-01	KHUSUS	75,000.00	2020-05-11	cash	100,000.00
72	1756	DESA GLAWAN	2020-05-01	KHUSUS	75,000.00	2020-05-03	CASH 1-5	100,000.00
73	1757	DESA GILING	2020-05-01	KHUSUS	100,000.00	2020-05-16	CASH 1-12	100,000.00
74	1758	DAIM	2020-05-01	KHUSUS	75,000.00	2020-05-07	tt	75,000.00
75	1759	CATUR	2020-05-01	KHUSUS	200,000.00	2020-05-01	tt	150,000.00
76	1697	BU WIN GILING	2020-05-01	KHUSUS	100,000.00	2020-05-01	tt	100,000.00
77	1773	BU TITIK	2020-05-10	KHUSUS	100,000.00	2020-05-20	cash ipin	100,000.00
78	1760	BU SUM	2020-05-01	KHUSUS	75,000.00	2020-05-03	cash	75,000.00
79	1691	BU INDRI	2020-05-01	KHUSUS	100,000.00	2020-04-17	cash	100,000.00
80	1761	BU ATIK	2020-05-01	KHUSUS	50,000.00	2020-05-01	tt	75,000.00
81	1772	BOWO	2020-05-10	KHUSUS	100,000.00	2020-05-20	cash ipin	100,000.00
82	1762	BAGIO	2020-05-01	KHUSUS	100,000.00	2020-05-04	cash	100,000.00
83	1763	AYUX	2020-05-01	KHUSUS	50,000.00	2020-04-30	cash ipin	50,000.00
84	1780	ARGIAN GAYAM	2020-05-15	KHUSUS	100,000.00	2020-05-19	tt	100,000.00
85	1764	ARA	2020-05-01	KHUSUS	100,000.00	2020-05-05	tt 1 2 3 4 5	100,000.00
86	1766	AMIN M	2020-05-01	KHUSUS	75,000.00	2020-05-10	cash	75,000.00
87	1767	AMIN	2020-05-01	KHUSUS	50,000.00	2020-05-10	cash	50,000.00
88	1771	AHAMD RIKA	2020-05-10	KHUSUS	100,000.00	2020-05-07	cash	100,000.00
				Total Tiap Bulan	10,235,000.00			11,250,000.00		-1,015,000.00
1	1622	YUDI	2020-04-01	KHUSUS	75,000.00	2020-04-07	tt rmh	75,000.00
2	1623	WIWIK	2020-04-01	KHUSUS	75,000.00	2020-05-31	TT 1 2 3 4 5	75,000.00
3	1483	UTOMO	2020-04-01	KHUSUS	50,000.00	2020-01-19	CASH 10 11 12 01 02 03 04 05	50,000.00
4	1624	TINA	2020-04-01	KHUSUS	100,000.00	2020-04-12	tt aji	100,000.00
5	1625	TEGUH	2020-04-01	KHUSUS	100,000.00	2020-04-07	tt rmh	75,000.00
6	1626	TAUFIQ	2020-04-01	KHUSUS	75,000.00	2020-07-05	cash 4 5 6 7	75,000.00
7	1627	SURATMIN	2020-04-01	KHUSUS	50,000.00	2020-06-07	cash ipin	50,000.00
8	1628	SUPARMAN	2020-04-01	KHUSUS	200,000.00	2020-04-04	cash	200,000.00
9	1629	SUJIANTO MAS	2020-04-01	KHUSUS	100,000.00	2020-04-12	tt aji	100,000.00
10	1630	SUJIANTO	2020-04-01	KHUSUS	100,000.00	2020-04-12	tt aji	100,000.00
11	1631	SUGIMAN	2020-04-01	KHUSUS	100,000.00	2020-04-12	tt aji	100,000.00
12	1632	SRI	2020-04-01	KHUSUS	75,000.00	2020-04-05	cash ipin	75,000.00
13	1633	SORI	2020-04-01	KHUSUS	50,000.00	2020-04-25	cash ipin	50,000.00
14	1551	SMP SEMPON	2020-04-01	KHUSUS	75,000.00	2020-02-08	TT 01 02 03 04 05	100,000.00
15	1634	SMA 1 P	2020-04-01	KHUSUS	1,650,000.00	2020-04-30	cash ipin	1,800,000.00
16	1635	SHOLIKIN	2020-04-01	KHUSUS	100,000.00	2020-04-12	tt aji	100,000.00
17	1636	SETYANI	2020-04-01	KHUSUS	100,000.00	2020-04-03	tt	100,000.00
18	1474	SEMPON	2020-04-01	KHUSUS	50,000.00	2019-07-01	tt 1 2 3 4 5 6	50,000.00
19	1687	SD SEMOWO	2020-04-01	KHUSUS	150,000.00	2020-04-12	cash	150,000.00
20	1637	SD GILING	2020-04-01	KHUSUS	50,000.00	2020-04-06	tt 3 4 400.000	100,000.00
21	1638	ROIS	2020-04-01	KHUSUS	225,000.00	2020-05-02	cash	225,000.00
22	1620	RATNA DEWI	2020-04-23	KHUSUS	50,000.00	2020-01-09	cash	50,000.00
23	1639	RATNA	2020-04-01	KHUSUS	50,000.00	2020-04-05	cash ipin 3 4	50,000.00
24	1640	PUSKESMAS	2020-04-01	KHUSUS	225,000.00	2020-05-16	cash 4 5	275,000.00
25	1641	PUR	2020-04-01	KHUSUS	375,000.00	2020-04-30	tt	675,000.00
26	1680	PAK YUS	2020-04-15	KHUSUS	150,000.00	2020-04-18	tt	150,000.00
27	1642	PAK NUR	2020-04-01	KHUSUS	75,000.00	2020-04-11	cash sisa 25.000	75,000.00
28	1643	PAK DARNO	2020-04-01	KHUSUS	50,000.00	2020-04-06	tt 3 4 400.000	100,000.00
29	1644	PAK CATUR	2020-04-01	KHUSUS	75,000.00	2020-04-25	cash ipin	75,000.00
30	1645	P AMIN GILING	2020-04-01	KHUSUS	50,000.00	2020-05-10	cash	50,000.00
31	1619	P AGUS / DEDE	2020-04-01	KHUSUS	100,000.00	2020-03-09	tt	100,000.00
32	1647	NUR RANDUSARI	2020-04-01	KHUSUS	75,000.00	2020-05-03	CASH 1-5	75,000.00
33	1648	NOER K	2020-04-01	KHUSUS	100,000.00	2020-03-11	JIANTO 3 4	100,000.00
34	1649	NASIKIN	2020-04-01	KHUSUS	100,000.00	2020-07-09	cash ipin 4 5 6 7 8	100,000.00
35	1650	NANDIF	2020-04-01	KHUSUS	75,000.00	2020-04-19	tt 1 2 3 4 5	100,000.00
36	1689	NAFIS	2020-04-15	KHUSUS	150,000.00	2020-04-15	tt	150,000.00
37	1651	MUHHARI	2020-04-01	KHUSUS	100,000.00	2020-04-12	tt aji	100,000.00
38	1652	MORZEN	2020-04-01	KHUSUS	100,000.00	2020-05-10	tt	300,000.00
39	1555	M UD	2020-04-01	KHUSUS	50,000.00	2020-02-09	CASH 3 4 5	50,000.00
40	1653	LINGGAR	2020-04-01	KHUSUS	50,000.00	2020-04-05	cash ipin	50,000.00
41	1654	LASIN	2020-04-01	KHUSUS	75,000.00	2020-04-19	sakkarep	75,000.00
42	1621	KONI	2020-04-01	KHUSUS	150,000.00	2020-03-19	tt 2 3 4	150,000.00
43	1655	KHOIRUDIN	2020-04-01	KHUSUS	150,000.00	2020-05-07	cash ipin	100,000.00
44	1656	JARWO	2020-04-01	KHUSUS	100,000.00	2020-04-26	tt	100,000.00
45	1657	IMAM W GILING	2020-04-01	KHUSUS	75,000.00	2020-05-07	tt 4 5	75,000.00
46	1658	HUDA	2020-04-01	KHUSUS	50,000.00	2020-04-05	cash ipin	50,000.00
47	1659	HENDRA	2020-04-01	KHUSUS	150,000.00	2020-06-14	cash	150,000.00
48	1660	FITRI	2020-04-01	KHUSUS	100,000.00	2020-07-05	CASH 3 4 5 6 7	100,000.00
49	1688	FERI AAN	2020-04-15	KHUSUS	50,000.00	2020-04-16	tt	50,000.00
50	1661	FAUL	2020-04-01	KHUSUS	60,000.00	2020-05-05	faul	50,000.00
51	1662	FATKUR	2020-04-01	KHUSUS	50,000.00	2020-04-08	tt	50,000.00
52	1663	FAREL	2020-04-01	KHUSUS	50,000.00	2020-04-05	cash ipin	50,000.00
53	1664	FADIA	2020-04-01	KHUSUS	50,000.00	2020-05-07	cash ipin	50,000.00
54	1665	ERIK	2020-04-01	KHUSUS	50,000.00	2020-05-02	tt	50,000.00
55	1666	EKA IRHAM	2020-04-01	KHUSUS	150,000.00	2020-04-02	TT 3 4	75,000.00
56	1667	DHE ZEN	2020-04-01	KHUSUS	75,000.00	2020-04-25	cash ipin	75,000.00
57	1668	DHE NUR G	2020-04-01	KHUSUS	100,000.00	2020-05-05	tt 3 4	100,000.00
58	1669	DHE DIN	2020-04-01	KHUSUS	75,000.00	2020-05-05	tt 3 4	50,000.00
59	1670	DHE AGUNG	2020-04-01	KHUSUS	150,000.00	2020-05-10	cash 4 5	200,000.00
60	1671	DEWI	2020-04-01	KHUSUS	50,000.00	2020-06-14	KOMPENSASI	50,000.00
61	1672	DESANTI	2020-04-01	KHUSUS	100,000.00	2020-04-05	CASH UTK BLN 4	100,000.00
62	1673	DESA SMW	2020-04-01	KHUSUS	75,000.00	2020-05-31	CASH 1 2 3 4 5	75,000.00
63	1674	DESA KADIREJO	2020-04-01	KHUSUS	75,000.00	2020-03-11	JIANTO 3 4	100,000.00
64	1675	DESA GLAWAN	2020-04-01	KHUSUS	75,000.00	2020-05-03	CASH 1-5	100,000.00
65	1676	DESA GILING	2020-04-01	KHUSUS	100,000.00	2020-05-16	CASH 1-12	100,000.00
66	1677	DAIM	2020-04-01	KHUSUS	75,000.00	2020-04-07	tt	75,000.00
67	1678	CATUR	2020-04-01	KHUSUS	200,000.00	2020-05-01	tt	150,000.00
68	1679	BU SUM	2020-04-01	KHUSUS	75,000.00	2020-04-05	cash	75,000.00
69	1681	BU ATIK	2020-04-01	KHUSUS	50,000.00	2020-04-03	TT	50,000.00
70	1682	BAGIO	2020-04-01	KHUSUS	100,000.00	2020-04-12	tt aji	100,000.00
71	1683	AYUX	2020-04-01	KHUSUS	50,000.00	2020-04-05	IPIN	50,000.00
72	1684	ARA	2020-04-01	KHUSUS	100,000.00	2020-05-05	tt 1 2 3 4 5	100,000.00
73	1694	ANAS	2020-04-20	KHUSUS	75,000.00	2020-04-26	cash	75,000.00
74	1685	AMIN M	2020-04-01	KHUSUS	75,000.00	2020-05-10	cash	75,000.00
75	1686	AMIN	2020-04-01	KHUSUS	50,000.00	2020-05-10	cash	50,000.00
				Total Tiap Bulan	8,585,000.00			9,300,000.00		-715,000.00
1	1618	YUDI	2020-03-02	KHUSUS	75,000.00	2020-04-07	tt rmh	75,000.00
2	1617	WIWIK	2020-03-02	KHUSUS	75,000.00	2020-05-31	TT 1 2 3 4 5	75,000.00
3	1482	UTOMO	2020-03-01	KHUSUS	50,000.00	2020-01-19	CASH 10 11 12 01 02 03 04 05	50,000.00
4	1616	TINA	2020-03-02	KHUSUS	100,000.00	2020-03-08	cash	100,000.00
5	1615	TEGUH	2020-03-02	KHUSUS	100,000.00	2020-03-12	cash	75,000.00
6	1614	TAUFIQ	2020-03-02	KHUSUS	75,000.00	2020-03-08	cash	75,000.00
7	1613	SURATMIN	2020-03-02	KHUSUS	50,000.00	2020-03-05	cash ipin	50,000.00
8	1612	SUPARMAN	2020-03-02	KHUSUS	200,000.00	2020-03-04	tt	200,000.00
9	1611	SUJIANTO MAS	2020-03-02	KHUSUS	100,000.00	2020-03-08	cash	100,000.00
10	1610	SUJIANTO	2020-03-02	KHUSUS	100,000.00	2020-03-08	cash	100,000.00
11	1609	SUGIMAN	2020-03-02	KHUSUS	100,000.00	2020-03-08	cash	100,000.00
12	1608	SRI	2020-03-02	KHUSUS	75,000.00	2020-04-03	CASH IPIN	75,000.00
13	1607	SORI	2020-03-02	KHUSUS	50,000.00	2020-04-25	cash ipin	50,000.00
14	1550	SMP SEMPON	2020-03-01	KHUSUS	75,000.00	2020-02-08	TT 01 02 03 04 05	100,000.00
15	1606	SMA 1 P	2020-03-02	KHUSUS	1,650,000.00	2020-04-25	cash ipin	1,800,000.00
16	1605	SHOLIKIN	2020-03-02	KHUSUS	100,000.00	2020-03-08	cash	100,000.00
17	1604	SETYANI	2020-03-02	KHUSUS	100,000.00	2020-03-09	tt	100,000.00
18	1473	SEMPON	2020-03-01	KHUSUS	50,000.00	2019-07-01	tt 1 2 3 4 5 6	50,000.00
19	1603	SD GILING	2020-03-02	KHUSUS	50,000.00	2020-04-06	tt 3 4 400.000	100,000.00
20	1602	ROIS	2020-03-02	KHUSUS	225,000.00	2020-05-02	cash	225,000.00
21	1601	RATNA DEWI	2020-03-02	KHUSUS	50,000.00	2020-03-09	cash	50,000.00
22	1600	RATNA	2020-03-02	KHUSUS	50,000.00	2020-04-05	cash ipin 3 4	50,000.00
23	1599	PUSKESMAS	2020-03-02	KHUSUS	225,000.00	2020-04-05	cash	275,000.00
24	1598	PUR	2020-03-02	KHUSUS	375,000.00	2020-03-25	tt	600,000.00
25	1597	PAK NUR	2020-03-02	KHUSUS	75,000.00	2020-03-13	tt	75,000.00
26	1596	PAK DARNO	2020-03-02	KHUSUS	50,000.00	2020-04-06	tt 3 4 400.000	100,000.00
27	1595	PAK CATUR	2020-03-02	KHUSUS	75,000.00	2020-04-26	cash ipin	75,000.00
28	1594	P AGUS / DEDE	2020-03-02	KHUSUS	100,000.00	2020-03-09	tt	100,000.00
29	1593	NUR RANDUSARI	2020-03-02	KHUSUS	75,000.00	2020-05-03	CASH 1-5	75,000.00
30	1592	NOER K	2020-03-02	KHUSUS	100,000.00	2020-03-12	tt jianato	100,000.00
31	1591	NASIKIN	2020-03-02	KHUSUS	100,000.00	2020-04-30	cash ipin	100,000.00
32	1590	NANDIF	2020-03-02	KHUSUS	75,000.00	2020-04-19	tt 1 2 3 4 5	100,000.00
33	1589	MUHHARI	2020-03-02	KHUSUS	100,000.00	2020-03-08	cash	100,000.00
34	1588	MORZEN	2020-03-02	KHUSUS	100,000.00	2020-04-12	tt	300,000.00
35	1554	M UD	2020-03-01	KHUSUS	50,000.00	2020-02-09	cash 3 4 5	50,000.00
36	1587	LINGGAR	2020-03-02	KHUSUS	50,000.00	2020-03-05	cash ipin	50,000.00
37	1480	LASIN	2020-03-01	KHUSUS	75,000.00	2020-01-19	CASH 11 12 01 02 03	75,000.00
38	1586	KONI	2020-03-02	KHUSUS	150,000.00	2020-03-19	tt 2 3 4	150,000.00
39	1585	KHOIRUDIN	2020-03-02	KHUSUS	150,000.00	2020-03-05	cash ipin	100,000.00
40	1584	IMAM W GILING	2020-03-02	KHUSUS	75,000.00	2020-03-08	tt 12 1 2 3	75,000.00
41	1583	HUDA	2020-03-02	KHUSUS	50,000.00	2020-03-05	cash ipin	50,000.00
42	1582	HENDRA	2020-03-02	KHUSUS	150,000.00	2020-04-15	tt 2 3	150,000.00
43	1581	FITRI	2020-03-02	KHUSUS	100,000.00	2020-07-05	CASH 3 4 5 6 7	100,000.00
44	1580	FAUL	2020-03-02	KHUSUS	60,000.00	2020-05-05	lemot	50,000.00
45	1579	FATKUR	2020-03-02	KHUSUS	50,000.00	2020-03-07	tt	50,000.00
46	1578	FAREL	2020-03-02	KHUSUS	50,000.00	2020-03-05	cash ipin	50,000.00
47	1577	FADIA	2020-03-02	KHUSUS	50,000.00	2020-03-18	cash	50,000.00
48	1576	ERIK	2020-03-02	KHUSUS	50,000.00	2020-03-27	TT UTK BLN 3	50,000.00
49	1575	EKA IRHAM	2020-03-02	KHUSUS	150,000.00	2020-04-02	tt 3 4	75,000.00
50	1574	DHE ZEN	2020-03-02	KHUSUS	75,000.00	2020-03-05	cash ipin	75,000.00
51	1573	DHE NUR G	2020-03-02	KHUSUS	100,000.00	2020-03-03	tt	100,000.00
52	1572	DHE DIN	2020-03-02	KHUSUS	75,000.00	2020-03-03	tt	75,000.00
53	1571	DHE AGUNG	2020-03-02	KHUSUS	150,000.00	2020-03-08	cash	200,000.00
54	1570	DEWI	2020-03-02	KHUSUS	50,000.00	2019-12-04	tt 1 2 3	50,000.00
55	1569	DESANTI	2020-03-02	KHUSUS	100,000.00	2020-04-05	cash	100,000.00
56	1568	DESA SMW	2020-03-02	KHUSUS	75,000.00	2020-05-31	CASH 1 2 3 4 5	75,000.00
57	1567	DESA KADIREJO	2020-03-02	KHUSUS	75,000.00	2020-03-11	titip janto	100,000.00
58	1566	DESA GLAWAN	2020-03-02	KHUSUS	75,000.00	2020-05-03	CASH 1-5	100,000.00
59	1565	DESA GILING	2020-03-02	KHUSUS	100,000.00	2020-05-16	CASH 1-12	100,000.00
60	1564	DAIM	2020-03-02	KHUSUS	75,000.00	2020-03-09	tt	75,000.00
61	1563	CATUR	2020-03-02	KHUSUS	200,000.00	2020-05-01	tt	150,000.00
62	1562	BU SUM	2020-03-02	KHUSUS	75,000.00	2020-04-05	cash	75,000.00
63	1561	BAGIO	2020-03-02	KHUSUS	100,000.00	2020-03-08	cash	100,000.00
64	1560	AYUX	2020-03-02	KHUSUS	50,000.00	2020-03-05	cash ipin	50,000.00
65	1559	ARA	2020-03-02	KHUSUS	100,000.00	2020-05-05	tt 1 2 3 4 5	100,000.00
66	1558	AMIN M	2020-03-02	KHUSUS	75,000.00	2020-03-14	cash	75,000.00
67	1557	AMIN	2020-03-02	KHUSUS	50,000.00	2020-03-14	cash	50,000.00
				Total Tiap Bulan	7,810,000.00			8,475,000.00		-665,000.00
1	1486	YUDI	2020-02-02	KHUSUS	75,000.00	2020-02-06	titipke luk 01 02	75,000.00
2	1487	WIWIK	2020-02-02	KHUSUS	75,000.00	2020-05-31	TT 1 2 3 4 5	75,000.00
3	1481	UTOMO	2020-02-01	KHUSUS	50,000.00	2020-01-19	CASH 10 11 12 01 02 03 04 05	50,000.00
4	1488	TINA	2020-02-02	KHUSUS	100,000.00	2020-02-02	CASH AQ	100,000.00
5	1489	TEGUH	2020-02-02	KHUSUS	100,000.00	2020-02-06	titipke luk 02	75,000.00
6	1490	TAUFIQ	2020-02-02	KHUSUS	75,000.00	2020-03-08	cash	75,000.00
7	1553	SURATMIN	2020-02-02	KHUSUS	50,000.00	2020-03-05	cash ipin	50,000.00
8	1491	SUPARMAN	2020-02-02	KHUSUS	200,000.00	2020-02-02	CASH AQ	200,000.00
9	1492	SUJIANTO MAS	2020-02-02	KHUSUS	100,000.00	2020-02-02	CASH AJI	100,000.00
10	1493	SUJIANTO	2020-02-02	KHUSUS	100,000.00	2020-02-02	CASH AJI	100,000.00
11	1494	SUGIMAN	2020-02-02	KHUSUS	100,000.00	2020-02-02	CASH AJI	100,000.00
12	1495	SRI	2020-02-02	KHUSUS	75,000.00	2020-02-09	cash ipin	75,000.00
13	1496	SORI	2020-02-02	KHUSUS	50,000.00	2020-03-05	cash ipin	50,000.00
14	1549	SMP SEMPON	2020-02-02	KHUSUS	75,000.00	2020-02-08	tt 01 02 03 04 05	25,000.00
15	1497	SMP SEMPON	2020-02-02	KHUSUS	75,000.00	2020-02-09	TT 01 02 03 04 05	75,000.00
16	1498	SMA 1 P	2020-02-02	KHUSUS	1,650,000.00	2020-03-18	cash	1,650,000.00
17	1499	SHOLIKIN	2020-02-02	KHUSUS	100,000.00	2020-02-02	cash	100,000.00
18	1500	SETYANI	2020-02-02	KHUSUS	100,000.00	2020-03-05	tt	100,000.00
19	1472	SEMPON	2020-02-01	KHUSUS	50,000.00	2019-07-01	tt 1 2 3 4 5 6	50,000.00
20	1501	SD GILING	2020-02-02	KHUSUS	50,000.00	2020-02-25	tt	100,000.00
21	1502	ROIS	2020-02-02	KHUSUS	225,000.00	2020-03-06	cash	225,000.00
22	1503	RATNA DEWI	2020-02-02	KHUSUS	50,000.00	2020-02-09	cash ipin	50,000.00
23	1406	RATNA	2020-02-01	KHUSUS	50,000.00	2019-12-04	CASH IPIN	50,000.00
24	1504	PUSKESMAS	2020-02-02	KHUSUS	225,000.00	2020-02-15	cash	275,000.00
25	1505	PUR	2020-02-02	KHUSUS	375,000.00	2020-02-26	tt	350,000.00
26	1506	PAK NUR	2020-02-02	KHUSUS	75,000.00	2020-02-08	tt bca 1 2	75,000.00
27	1507	PAK DARNO	2020-02-02	KHUSUS	50,000.00	2020-02-10	tt	100,000.00
28	1508	PAK CATUR	2020-02-02	KHUSUS	75,000.00	2020-03-05	cash ipin	75,000.00
29	1478	P AGUS / DEDE	2020-02-01	KHUSUS	100,000.00	2020-01-05	cash 1 2	100,000.00
30	1545	NUR RANDUSARI	2020-02-02	KHUSUS	75,000.00	2020-05-03	CASH 1-5	75,000.00
31	1547	NOER K	2020-02-02	KHUSUS	100,000.00	2020-02-06	tt bni 02	100,000.00
32	1544	NASIKIN	2020-02-02	KHUSUS	100,000.00	2020-04-30	cash ipin	100,000.00
33	1543	NANDIF	2020-02-02	KHUSUS	75,000.00	2020-04-19	tt 1 2 3 4 5	100,000.00
34	1542	MUHHARI	2020-02-02	KHUSUS	100,000.00	2020-02-02	cash	100,000.00
35	1541	MORZEN	2020-02-02	KHUSUS	100,000.00	2020-03-10	tt	300,000.00
36	1540	M UD	2020-02-02	KHUSUS	50,000.00	2020-02-07	cash	50,000.00
37	1538	LINGGAR	2020-02-02	KHUSUS	50,000.00	2020-02-09	cash ipin	50,000.00
38	1479	LASIN	2020-02-02	KHUSUS	75,000.00	2020-01-19	CASH 11 12 01 02 03	75,000.00
39	1548	KONI	2020-02-02	KHUSUS	150,000.00	2020-03-19	tt 2 3 4	150,000.00
40	1537	KHOIRUDIN	2020-02-02	KHUSUS	150,000.00	2020-02-09	cash ipin	100,000.00
41	1536	IMAM W GILING	2020-02-02	KHUSUS	75,000.00	2020-03-08	tt	75,000.00
42	1535	HUDA	2020-02-02	KHUSUS	50,000.00	2020-02-09	cash ipin	50,000.00
43	1534	HENDRA	2020-02-02	KHUSUS	150,000.00	2020-04-15	tt 2 3	150,000.00
44	1533	FITRI	2020-02-02	KHUSUS	100,000.00	2020-02-08	tt	100,000.00
45	1532	FAUL	2020-02-02	KHUSUS	60,000.00	2020-02-09	cash ipin	50,000.00
46	1531	FATKUR	2020-02-02	KHUSUS	50,000.00	2020-02-06	tt	50,000.00
47	1530	FAREL	2020-02-02	KHUSUS	50,000.00	2020-02-09	cash ipin	50,000.00
48	1529	FADIA	2020-02-02	KHUSUS	50,000.00	2020-02-09	cash ipin	50,000.00
49	1546	ERIK	2020-02-25	KHUSUS	50,000.00	2020-03-06	tt	50,000.00
50	1528	EKA IRHAM	2020-02-02	KHUSUS	150,000.00	2020-02-02	tt man 01 02	75,000.00
51	1527	DHE ZEN	2020-02-02	KHUSUS	75,000.00	2020-02-09	cash ipin	75,000.00
52	1526	DHE NUR G	2020-02-02	KHUSUS	100,000.00	2020-03-03	tt	100,000.00
53	1525	DHE DIN	2020-02-02	KHUSUS	75,000.00	2020-03-03	tt	75,000.00
54	1524	DHE AGUNG	2020-02-02	KHUSUS	150,000.00	2020-03-08	cash	200,000.00
55	1521	DEWI	2020-02-02	KHUSUS	50,000.00	2020-12-04	tt 1 2 3	50,000.00
56	1522	DESANTI	2020-02-02	KHUSUS	100,000.00	2020-02-06	tt mandiri 02	100,000.00
57	1520	DESA SMW	2020-02-02	KHUSUS	75,000.00	2020-05-31	CASH 1 2 3 4 5	75,000.00
58	1519	DESA KADIREJO	2020-02-02	KHUSUS	75,000.00	2020-02-06	tt bni 01 02	100,000.00
59	1518	DESA GLAWAN	2020-02-02	KHUSUS	75,000.00	2020-05-03	CASH 1-5	100,000.00
60	1517	DESA GILING	2020-02-02	KHUSUS	100,000.00	2020-05-16	CASH 1-12	100,000.00
61	1516	DAIM	2020-02-02	KHUSUS	75,000.00	2020-02-05	tt bni	75,000.00
62	1515	CATUR	2020-02-02	KHUSUS	200,000.00	2020-02-28	tt 1 2	150,000.00
63	1514	BU SUM	2020-02-02	KHUSUS	75,000.00	2020-02-09	cash	75,000.00
64	1513	BAGIO	2020-02-02	KHUSUS	100,000.00	2020-02-02	cash aq	100,000.00
65	1512	AYUX	2020-02-02	KHUSUS	50,000.00	2020-02-09	cash ipin	50,000.00
66	1511	ARA	2020-02-02	KHUSUS	100,000.00	2020-05-05	tt 1 2 3 4 5	100,000.00
67	1510	AMIN M	2020-02-02	KHUSUS	75,000.00	2020-02-09	cash	75,000.00
68	1509	AMIN	2020-02-02	KHUSUS	50,000.00	2020-02-09	cash	50,000.00
				Total Tiap Bulan	7,885,000.00			8,075,000.00		-190,000.00
1	1409	YUDI	2020-01-01	KHUSUS	75,000.00	2020-02-06	titipke luk 01 02	70,000.00
2	1410	YANTO	2020-01-01	KHUSUS	50,000.00	2020-01-12	stop	50,000.00
3	1411	WIWIK	2020-01-01	KHUSUS	75,000.00	2020-05-31	TT 1 2 3 4 5	75,000.00
4	1412	UTOMO	2020-01-01	KHUSUS	50,000.00	2020-01-19	CASH 10 11 12 01 02 03 04 05	50,000.00
5	1413	TINA	2020-01-01	KHUSUS	100,000.00	2020-01-05	cash	100,000.00
6	1414	TEGUH	2020-01-01	KHUSUS	100,000.00	2020-01-19	CASH	100,000.00
7	1407	TAUFIQ	2020-01-01	KHUSUS	75,000.00	2019-12-18	cash 12 20 01 20	75,000.00
8	1415	SURATMIN	2020-01-01	KHUSUS	50,000.00	2020-01-01	eror	50,000.00
9	1416	SUPARMAN	2020-01-01	KHUSUS	200,000.00	2020-01-04	cash ipin	200,000.00
10	1417	SUJIANTO MAS	2020-01-01	KHUSUS	100,000.00	2020-01-05	cash	100,000.00
11	1418	SUJIANTO	2020-01-01	KHUSUS	100,000.00	2020-01-05	cash	100,000.00
12	1419	SUGIMAN	2020-01-01	KHUSUS	100,000.00	2020-01-05	cash	100,000.00
13	1420	SRI	2020-01-01	KHUSUS	75,000.00	2020-01-04	cash ipin	75,000.00
14	1421	SORI	2020-01-01	KHUSUS	50,000.00	2020-03-05	cash ipin	50,000.00
15	1422	SMP SEMPON	2020-01-01	KHUSUS	75,000.00	2020-02-09	TT 01 02 03 04 05	75,000.00
16	1485	SMA 1 P	2020-01-01	KHUSUS	1,650,000.00	2020-02-16	cash	1,650,000.00
17	1423	SHOLIKIN	2020-01-01	KHUSUS	100,000.00	2020-01-05	cash	100,000.00
18	1408	SETYANI	2020-01-01	KHUSUS	100,000.00	2019-12-24	tt	100,000.00
19	1424	SEMPON	2020-01-01	KHUSUS	50,000.00	2019-07-01	tt 1 2 3 4 5 6	50,000.00
20	1425	SD GILING	2020-01-01	KHUSUS	50,000.00	2020-02-25	tt	100,000.00
21	1471	ROIS	2020-01-01	KHUSUS	225,000.00	2020-03-06	cash	225,000.00
22	1426	ROFIQ	2020-01-01	KHUSUS	30,000.00	2020-01-19	cash	25,000.00
23	1343	RATNA DEWI	2020-01-25	KHUSUS	50,000.00	2020-02-09	cash ipin	50,000.00
24	1405	RATNA	2020-01-01	KHUSUS	50,000.00	2019-12-04	CASH IPIN	50,000.00
25	1427	PUSKESMAS	2020-01-01	KHUSUS	225,000.00	2020-02-15	cash	275,000.00
26	1428	PUR	2020-01-01	KHUSUS	375,000.00	2020-01-29	TT	350,000.00
27	1429	PAK NUR	2020-01-01	KHUSUS	75,000.00	2020-02-08	tt bca 1 2	75,000.00
28	1430	PAK DARNO	2020-01-01	KHUSUS	50,000.00	2020-02-10	tt	100,000.00
29	1431	PAK CATUR	2020-01-01	KHUSUS	75,000.00	2020-02-09	cash ipin	75,000.00
30	1432	P AGUS / DEDE	2020-01-01	KHUSUS	100,000.00	2020-01-05	cash 1 2	100,000.00
31	1433	NUR RANDUSARI	2020-01-01	KHUSUS	75,000.00	2020-05-03	CASH 1-5	75,000.00
32	1434	NASIKIN	2020-01-01	KHUSUS	100,000.00	2020-04-30	cash ipin	100,000.00
33	1435	NANDIF	2020-01-01	KHUSUS	75,000.00	2020-04-19	tt 1 2 3 4 5	100,000.00
34	1436	MUHHARI	2020-01-01	KHUSUS	100,000.00	2020-01-05	cash	100,000.00
35	1437	MORZEN	2020-01-01	KHUSUS	100,000.00	2020-02-08	tt	300,000.00
36	1438	M UD	2020-01-01	KHUSUS	50,000.00	2020-01-19	cash	50,000.00
37	1439	LINGGAR	2020-01-01	KHUSUS	50,000.00	2020-01-04	cash ipin	50,000.00
38	1440	LASIN	2020-01-01	KHUSUS	75,000.00	2020-01-19	CASH 11 12 01 02 03	75,000.00
39	1441	KHOIRUDIN	2020-01-01	KHUSUS	150,000.00	2020-01-04	cash ipin	100,000.00
40	1442	JP	2020-01-01	KHUSUS	100,000.00	2020-01-05	cash	100,000.00
41	1443	IMAM W GILING	2020-01-01	KHUSUS	75,000.00	2020-03-08	tt	75,000.00
42	1444	HUDA	2020-01-01	KHUSUS	50,000.00	2020-02-09	cash ipin	50,000.00
43	1445	HENDRA	2020-01-01	KHUSUS	150,000.00	2020-02-06	tt mandiri 12 01	150,000.00
44	1446	FITRI	2020-01-01	KHUSUS	100,000.00	2020-02-08	tt	100,000.00
45	1447	FAUL	2020-01-01	KHUSUS	60,000.00	2020-02-09	cash ipin	50,000.00
46	1448	FATKUR	2020-01-01	KHUSUS	50,000.00	2020-01-06	tt	50,000.00
47	1449	FAREL	2020-01-01	KHUSUS	50,000.00	2020-01-04	cash ipin	50,000.00
48	1450	FADIA	2020-01-01	KHUSUS	50,000.00	2020-02-09	cash ipin	50,000.00
49	1451	ERIK	2020-01-25	KHUSUS	50,000.00	2020-01-31	tt	50,000.00
50	1452	EKA IRHAM	2020-01-01	KHUSUS	150,000.00	2020-02-02	tt man 01 02	75,000.00
51	1453	DHOFARI	2020-01-01	KHUSUS	75,000.00	2020-01-30	KOMPENSASI	75,000.00
52	1454	DHE ZEN	2020-01-01	KHUSUS	75,000.00	2020-02-09	cash ipin	75,000.00
53	1455	DHE NUR G	2020-01-01	KHUSUS	100,000.00	2020-01-05	cash 12 01	100,000.00
54	1456	DHE DIN	2020-01-01	KHUSUS	75,000.00	2020-01-04	CASH	75,000.00
55	1457	DHE AGUNG	2020-01-01	KHUSUS	150,000.00	2020-01-05	cash 11 12 01	200,000.00
56	1458	DEWI	2020-01-01	KHUSUS	50,000.00	2020-12-04	tt 1 2 3	50,000.00
57	1459	DESA SMW	2020-01-01	KHUSUS	75,000.00	2020-05-31	CASH 1 2 3 4 5	75,000.00
58	1460	DESA KADIREJO	2020-01-01	KHUSUS	75,000.00	2020-02-06	tt bni 01 02	100,000.00
59	1461	DESA GLAWAN	2020-01-01	KHUSUS	75,000.00	2020-05-03	CASH 1-5	75,000.00
60	1462	DESA GILING	2020-01-01	KHUSUS	100,000.00	2020-05-16	cash 1-12	100,000.00
61	1463	DAIM	2020-01-01	KHUSUS	75,000.00	2020-01-07	tt	75,000.00
62	1464	CATUR	2020-01-01	KHUSUS	200,000.00	2020-02-28	tt 1 2	150,000.00
63	1465	BU SUM	2020-01-01	KHUSUS	75,000.00	2020-01-01	kom	75,000.00
64	1466	BAGIO	2020-01-01	KHUSUS	100,000.00	2020-01-05	cash	100,000.00
65	1467	AYUX	2020-01-01	KHUSUS	50,000.00	2020-01-04	cash ipin	50,000.00
66	1468	ARA	2020-01-01	KHUSUS	100,000.00	2020-05-05	tt 1 2 3 4 5	100,000.00
67	1469	AMIN M	2020-01-01	KHUSUS	75,000.00	2020-01-11	cash 12 01	75,000.00
68	1470	AMIN	2020-01-01	KHUSUS	50,000.00	2020-01-11	cash 12 01	50,000.00
				Total Tiap Bulan	7,715,000.00			7,945,000.00		-230,000.00
1	1346	YUDI	2019-12-01	KHUSUS	75,000.00	2019-12-04	CASH IPIN	75,000.00
2	1347	YANTO	2019-12-01	KHUSUS	50,000.00	2020-01-12	stop	50,000.00
3	1348	WIWIK	2019-12-01	KHUSUS	75,000.00	2020-01-01	tt 10 11 12	75,000.00
4	1349	UTOMO	2019-12-01	KHUSUS	50,000.00	2020-01-19	CASH 10 11 12 01 02 03 04 05	50,000.00
5	1350	TINA	2019-12-01	KHUSUS	100,000.00	2019-12-08	cash	100,000.00
6	1351	TEGUH	2019-12-01	KHUSUS	100,000.00	2019-12-04	CASH IPIN	100,000.00
7	1352	TAUFIQ	2019-12-01	KHUSUS	75,000.00	2019-12-18	cash 2 12 19 01 20	75,000.00
8	1353	SURATMIN	2019-12-01	KHUSUS	50,000.00	2020-01-01	eror	50,000.00
9	1354	SUPARMAN	2019-12-01	KHUSUS	200,000.00	2019-12-04	CASH IPIN	200,000.00
10	1355	SUJIANTO MAS	2019-12-01	KHUSUS	100,000.00	2019-12-08	cash	100,000.00
11	1356	SUJIANTO	2019-12-01	KHUSUS	100,000.00	2019-12-08	cash	100,000.00
12	1357	SUGIMAN	2019-12-01	KHUSUS	100,000.00	2019-12-08	cash	100,000.00
13	1358	SRI	2019-12-01	KHUSUS	75,000.00	2019-12-04	CASH IPIN	75,000.00
14	1359	SORI	2019-12-01	KHUSUS	50,000.00	2019-12-18	lunas	50,000.00
15	1219	SMP SEMPON	2019-12-01	KHUSUS	75,000.00	2019-09-02	tt 4 bln 9 10 11 12	75,000.00
16	1360	SHOLIKIN	2019-12-01	KHUSUS	100,000.00	2019-12-08	cash	100,000.00
17	1341	SETYANI	2019-12-01	KHUSUS	100,000.00	2019-11-19	cash	100,000.00
18	940	SEMPON	2019-12-01	KHUSUS	50,000.00	2019-03-08	TT IPAR PIN	50,000.00
19	1361	SD GILING	2019-12-01	KHUSUS	50,000.00	2019-12-18	ttbca	100,000.00
20	1362	ROIS	2019-12-01	KHUSUS	225,000.00	2019-12-30	cash	225,000.00
21	934	ROFIQ	2019-12-01	KHUSUS	30,000.00	2019-04-12	TT 1 THN	25,000.00
22	1342	RATNA DEWI	2019-12-25	KHUSUS	50,000.00	2019-11-25	tt 11 12	50,000.00
23	1336	RATNA	2019-12-15	KHUSUS	50,000.00	2019-11-02	CASH	50,000.00
24	1363	PUSKESMAS	2019-12-01	KHUSUS	225,000.00	2020-01-04	cash	225,000.00
25	1364	PUR	2019-12-01	KHUSUS	375,000.00	2019-12-24	TT	350,000.00
26	1365	PAK NUR	2019-12-01	KHUSUS	75,000.00	2019-12-10	TT BCA	75,000.00
27	1366	PAK DARNO	2019-12-01	KHUSUS	50,000.00	2019-12-18	tt bca	100,000.00
28	1368	PAK CATUR	2019-12-01	KHUSUS	75,000.00	2020-01-04	cash ipin	75,000.00
29	1344	NUR RANDUSARI	2019-12-01	KHUSUS	75,000.00	2019-11-24	cash 8-12	75,000.00
30	1369	NASIKIN	2019-12-01	KHUSUS	100,000.00	2020-04-30	cash ipin	100,000.00
31	1340	NANDIF	2019-12-01	KHUSUS	75,000.00	2019-11-10	tt 2	100,000.00
32	1370	MUHHARI	2019-12-01	KHUSUS	100,000.00	2019-12-08	cash	100,000.00
33	1371	MORZEN	2019-12-01	KHUSUS	100,000.00	2020-01-11	tt	300,000.00
34	1188	M UD	2019-12-01	KHUSUS	50,000.00	2019-09-15	CASH 3BLN	50,000.00
35	1372	LINGGAR	2019-12-01	KHUSUS	50,000.00	2019-12-04	CASH IPIN	50,000.00
36	1373	LASIN	2019-12-01	KHUSUS	75,000.00	2020-01-19	CASH 11 12 01 02 03	75,000.00
37	1374	KHOIRUDIN	2019-12-01	KHUSUS	150,000.00	2019-12-04	CASH IPIN	100,000.00
38	1375	JP	2019-12-01	KHUSUS	100,000.00	2019-12-07	cash	100,000.00
39	1376	IMAM W GILING	2019-12-01	KHUSUS	75,000.00	2020-03-08	tt	75,000.00
40	1377	HUDA	2019-12-01	KHUSUS	50,000.00	2019-12-04	CASH IPIN	50,000.00
41	1378	HENDRA	2019-12-01	KHUSUS	150,000.00	2020-02-06	tt mandiri 12 01	150,000.00
42	1379	FITRI	2019-12-01	KHUSUS	100,000.00	2020-02-08	tt	100,000.00
43	1380	FAUL	2019-12-01	KHUSUS	60,000.00	2019-12-04	CASH IPIN	50,000.00
44	1381	FATKUR	2019-12-01	KHUSUS	50,000.00	2019-12-07	tt	50,000.00
45	1382	FAREL	2019-12-01	KHUSUS	50,000.00	2019-12-04	CASH IPIN	50,000.00
46	1404	FADIA	2019-12-01	KHUSUS	50,000.00	2019-12-04	CASH IPIN	50,000.00
47	1403	ERIK	2019-12-20	KHUSUS	50,000.00	2020-01-03	tt	50,000.00
48	1401	EKA IRHAM	2019-12-01	KHUSUS	150,000.00	2019-12-08	cash	75,000.00
49	1400	DHOFARI	2019-12-01	KHUSUS	75,000.00	2019-12-04	CASH IPIN	75,000.00
50	1399	DHE ZEN	2019-12-01	KHUSUS	75,000.00	2020-01-04	cash ipin	75,000.00
51	1398	DHE WAHeB	2019-12-01	KHUSUS	75,000.00	2019-12-10	TT MANDIRI	75,000.00
52	1397	DHE NUR G	2019-12-01	KHUSUS	100,000.00	2020-01-05	cash 12 01	100,000.00
53	1396	DHE DIN	2019-12-01	KHUSUS	75,000.00	2020-01-04	CASH	75,000.00
54	1395	DHE AGUNG	2019-12-01	KHUSUS	150,000.00	2020-01-05	cash 11 12 01	200,000.00
55	1394	DEWI	2019-12-01	KHUSUS	50,000.00	2020-01-08	TT OKT NOV DES	50,000.00
56	1393	DESA SMW	2019-12-01	KHUSUS	75,000.00	2020-01-01	tt 10 11 12	75,000.00
57	1392	DESA KADIREJO	2019-12-01	KHUSUS	75,000.00	2019-10-30	cash 3 okt des	100,000.00
58	1345	DESA GLAWAN	2019-12-01	KHUSUS	75,000.00	2019-11-24	cash 6-12	75,000.00
59	996	DESA GILING	2019-12-01	KHUSUS	100,000.00	2019-05-12	CASH 1 THN	100,000.00
60	1056	DESA BENDUNGAN	2019-12-01	KHUSUS	100,000.00	2019-05-30	TT 1 THN	100,000.00
61	1391	DAIM	2019-12-01	KHUSUS	75,000.00	2019-12-03	tt	75,000.00
62	1389	CATUR	2019-12-01	KHUSUS	200,000.00	2019-12-29	tt nov des	150,000.00
63	1388	BU SUM	2019-12-01	KHUSUS	75,000.00	2019-12-08	cash	75,000.00
64	1387	BAGIO	2019-12-01	KHUSUS	100,000.00	2019-12-08	cash	100,000.00
65	1386	AYUX	2019-12-01	KHUSUS	50,000.00	2019-12-04	cash	50,000.00
66	1385	ARA	2019-12-01	KHUSUS	100,000.00	2019-12-27	tt ags des 2019	100,000.00
67	1384	AMIN M	2019-12-01	KHUSUS	75,000.00	2020-01-11	cash 12 01	75,000.00
68	1383	AMIN	2019-12-01	KHUSUS	50,000.00	2020-01-11	cash 12 01	50,000.00
				Total Tiap Bulan	6,140,000.00			6,325,000.00		-185,000.00
1	1278	YUDI	2019-11-01	KHUSUS	75,000.00	2019-11-02	CASH	75,000.00
2	1279	YANTO	2019-11-01	KHUSUS	50,000.00	2020-01-12	stop	50,000.00
3	1280	WIWIK	2019-11-01	KHUSUS	75,000.00	2020-01-01	tt 10 11 12	75,000.00
4	1281	UTOMO	2019-11-01	KHUSUS	50,000.00	2020-01-19	CASH 10 11 12 01 02 03 04 05	50,000.00
5	1282	TINA	2019-11-01	KHUSUS	100,000.00	2019-11-03	CASH AJI	100,000.00
6	1230	TEGUH	2019-11-15	KHUSUS	100,000.00	2019-11-02	CASH IPIN	100,000.00
7	1283	TAUFIQ	2019-11-01	KHUSUS	75,000.00	2019-11-03	CASH AQ 2	75,000.00
8	1284	SURATMIN	2019-11-01	KHUSUS	50,000.00	2019-11-02	cash	50,000.00
9	1285	SUPARMAN	2019-11-01	KHUSUS	200,000.00	2019-11-02	CASH IPIN	200,000.00
10	1286	SUJIANTO MAS	2019-11-01	KHUSUS	100,000.00	2019-11-03	CASH AJI	100,000.00
11	1287	SUJIANTO	2019-11-01	KHUSUS	100,000.00	2019-11-03	CASH AJI	100,000.00
12	1288	SUGIMAN	2019-11-01	KHUSUS	100,000.00	2019-11-03	CASH AJI	100,000.00
13	1338	SRI	2019-11-01	KHUSUS	75,000.00	2019-11-02	CASH IPIN	75,000.00
14	1289	SORI	2019-11-01	KHUSUS	50,000.00	2019-12-18	lunas	50,000.00
15	1218	SMP SEMPON	2019-11-01	KHUSUS	75,000.00	2019-09-02	tt 4 bln 9 10 11 12	75,000.00
16	1290	SHOLIKIN	2019-11-01	KHUSUS	100,000.00	2019-11-03	CASH AJI	100,000.00
17	939	SEMPON	2019-11-01	KHUSUS	50,000.00	2019-03-08	TT IPAR PIN	50,000.00
18	1334	SD GILING	2019-11-01	KHUSUS	50,000.00	2019-12-18	tt bca	50,000.00
19	1337	ROIS	2019-11-01	KHUSUS	225,000.00	2019-12-30	cash	225,000.00
20	933	ROFIQ	2019-11-01	KHUSUS	30,000.00	2019-04-12	TT 1 THN	25,000.00
21	1291	RATNA DEWI	2019-11-25	KHUSUS	50,000.00	2019-11-25	tt 11 12	50,000.00
22	1335	RATNA	2019-11-15	KHUSUS	50,000.00	2019-11-02	cash	50,000.00
23	1293	PUSKESMAS	2019-11-01	KHUSUS	225,000.00	2019-12-01	cash	225,000.00
24	1294	PUR	2019-11-01	KHUSUS	375,000.00	2019-11-25	tt	350,000.00
25	1295	PAK NUR	2019-11-01	KHUSUS	75,000.00	2019-11-15	tt	75,000.00
26	1339	PAK DARNO	2019-11-01	KHUSUS	50,000.00	2019-11-09	cash	50,000.00
27	1296	PAK CATUR	2019-11-01	KHUSUS	75,000.00	2019-11-25	cash ipin nov	75,000.00
28	1297	NUR RANDUSARI	2019-11-01	KHUSUS	75,000.00	2019-11-24	cash 8-12	75,000.00
29	1298	NASIKIN	2019-11-01	KHUSUS	100,000.00	2020-04-30	cash ipin	100,000.00
30	1299	NANDIF	2019-11-01	KHUSUS	75,000.00	2019-11-10	tt 2	100,000.00
31	1300	MUHHARI	2019-11-01	KHUSUS	100,000.00	2019-11-02	CASH AJI	100,000.00
32	1301	MORZEN	2019-11-01	KHUSUS	100,000.00	2019-12-08	tt	300,000.00
33	1302	LINGGAR	2019-11-01	KHUSUS	50,000.00	2019-11-25	cash ipin	50,000.00
34	1303	LASIN	2019-11-01	KHUSUS	75,000.00	2020-01-19	CASH 11 12 01 02 03	75,000.00
35	1304	KHOIRUDIN	2019-11-01	KHUSUS	150,000.00	2019-11-25	cash ipin	100,000.00
36	1305	JP	2019-11-01	KHUSUS	100,000.00	2019-11-03	CASH AJI	100,000.00
37	1306	IMAM W GILING	2019-11-01	KHUSUS	75,000.00	2019-11-03	CASH AQ 2	75,000.00
38	1307	HUDA	2019-11-01	KHUSUS	50,000.00	2019-11-25	cash ipin nov	50,000.00
39	1308	HENDRA	2019-11-01	KHUSUS	150,000.00	2019-12-04	TT BCA	150,000.00
40	1309	FITRI	2019-11-01	KHUSUS	100,000.00	2020-02-08	tt	100,000.00
41	1310	FAUL	2019-11-01	KHUSUS	60,000.00	2019-11-02	CASH	50,000.00
42	1311	FATKUR	2019-11-01	KHUSUS	50,000.00	2019-11-08	tt	50,000.00
43	1312	FAREL	2019-11-01	KHUSUS	50,000.00	2019-11-02	CASH	50,000.00
44	1313	FADIA	2019-11-01	KHUSUS	50,000.00	2019-11-25	cash ipin	50,000.00
45	1314	ERIK	2019-11-20	KHUSUS	50,000.00	2019-11-19	tt	50,000.00
46	1315	EKA IRHAM	2019-11-01	KHUSUS	150,000.00	2019-12-08	cash	75,000.00
47	1316	DHOFARI	2019-11-15	KHUSUS	75,000.00	2019-11-25	cash ipin okt nov	75,000.00
48	1317	DHE ZEN	2019-11-01	KHUSUS	75,000.00	2019-11-25	cash ipin nov	75,000.00
49	1318	DHE WAHeB	2019-11-01	KHUSUS	75,000.00	2019-12-10	tt mandir	75,000.00
50	1319	DHE NUR G	2019-11-01	KHUSUS	100,000.00	2019-11-03	CASH AQ 3	100,000.00
51	1320	DHE DIN	2019-11-01	KHUSUS	75,000.00	2019-11-03	CASH AQ 3	75,000.00
52	1321	DHE AGUNG	2019-11-01	KHUSUS	150,000.00	2020-01-05	cash 11 12 01	200,000.00
53	1322	DEWI	2019-11-01	KHUSUS	50,000.00	2020-01-08	TT OKT NOV DES	50,000.00
54	1323	DESA SMW	2019-11-01	KHUSUS	75,000.00	2020-01-01	tt 10 11 12	75,000.00
55	1324	DESA KADIREJO	2019-11-01	KHUSUS	75,000.00	2019-10-30	CASH RMH 2	100,000.00
56	1325	DESA GLAWAN	2019-11-01	KHUSUS	75,000.00	2019-11-24	cash 6-12	75,000.00
57	995	DESA GILING	2019-11-01	KHUSUS	100,000.00	2019-05-12	CASH 1 THN	100,000.00
58	1055	DESA BENDUNGAN	2019-11-01	KHUSUS	100,000.00	2019-05-30	TT 1 THN	100,000.00
59	1326	DAIM	2019-11-01	KHUSUS	75,000.00	2019-11-08	tt	75,000.00
60	1327	CATUR	2019-11-01	KHUSUS	200,000.00	2019-12-29	tt nov des	150,000.00
61	1328	BU SUM	2019-11-01	KHUSUS	75,000.00	2019-11-10	cash	75,000.00
62	1329	BAGIO	2019-11-01	KHUSUS	100,000.00	2019-11-03	CASH AJI	100,000.00
63	1330	AYUX	2019-11-01	KHUSUS	50,000.00	2019-11-02	CASH	50,000.00
64	1331	ARA	2019-11-01	KHUSUS	100,000.00	2019-12-27	tt ags des 2019	100,000.00
65	1332	AMIN M	2019-11-01	KHUSUS	75,000.00	2019-11-17	cash	75,000.00
66	1333	AMIN	2019-11-01	KHUSUS	50,000.00	2019-11-17	cash	50,000.00
				Total Tiap Bulan	5,990,000.00			6,075,000.00		-85,000.00
1	1165	YUDI	2019-10-01	KHUSUS	75,000.00	2019-10-09	cash	75,000.00
2	1226	YANTO	2019-10-01	KHUSUS	50,000.00	2020-01-12	stop	50,000.00
3	1227	WIWIK	2019-10-01	KHUSUS	75,000.00	2020-01-01	tt 10 11 12	75,000.00
4	1228	UTOMO	2019-10-01	KHUSUS	50,000.00	2020-01-19	cash 10 11 12 01 02 03 04 05	50,000.00
5	1229	TINA	2019-10-01	KHUSUS	100,000.00	2019-10-05	cash	100,000.00
6	1223	TEGUH	2019-10-15	KHUSUS	100,000.00	2019-10-09	cash	100,000.00
7	1277	TAUFIQ	2019-10-01	KHUSUS	75,000.00	2019-11-03	CASH AQ 2	75,000.00
8	1231	SURATMIN	2019-10-01	KHUSUS	50,000.00	2019-11-02	CASH	50,000.00
9	1225	SUPARMAN	2019-10-01	KHUSUS	200,000.00	2019-10-09	cash	200,000.00
10	1232	SUJIANTO MAS	2019-10-01	KHUSUS	100,000.00	2019-10-05	cash	100,000.00
11	1233	SUJIANTO	2019-10-01	KHUSUS	100,000.00	2019-10-05	cash	100,000.00
12	1234	SUGIMAN	2019-10-01	KHUSUS	100,000.00	2019-10-05	cash	100,000.00
13	1235	SORI	2019-10-01	KHUSUS	50,000.00	2019-11-25	cash ipin sept okt	50,000.00
14	1217	SMP SEMPON	2019-10-01	KHUSUS	75,000.00	2019-09-02	tt 4 bln 9 10 11 12	75,000.00
15	1224	SHOLIKIN	2019-10-01	KHUSUS	100,000.00	2019-10-05	cash	100,000.00
16	938	SEMPON	2019-10-01	KHUSUS	50,000.00	2019-03-08	TT IPAR PIN	50,000.00
17	1236	ROIS	2019-10-01	KHUSUS	225,000.00	2019-11-05	tt bni	225,000.00
18	932	ROFIQ	2019-10-01	KHUSUS	30,000.00	2019-04-12	TT 1 THN	25,000.00
19	1237	RATNA DEWI	2019-10-25	KHUSUS	50,000.00	2019-09-25	TT 9 10	50,000.00
20	1216	RATNA	2019-10-15	KHUSUS	50,000.00	2019-09-01	cash 2bln	50,000.00
21	1239	PUSKESMAS	2019-10-01	KHUSUS	225,000.00	2019-11-10	cash	225,000.00
22	1240	PUR	2019-10-01	KHUSUS	375,000.00	2019-10-25	tt	350,000.00
23	1241	PAK NUR	2019-10-01	KHUSUS	75,000.00	2019-10-16	tt	75,000.00
24	1242	PAK CATUR	2019-10-01	KHUSUS	75,000.00	2019-11-02	CASH IPIN	75,000.00
25	1243	NUR RANDUSARI	2019-10-01	KHUSUS	75,000.00	2019-11-24	cash 8-12	75,000.00
26	1161	NASIKIN	2019-10-01	KHUSUS	100,000.00	2019-07-28	cash 3	100,000.00
27	1109	NANDIF	2019-10-01	KHUSUS	75,000.00	2019-07-19	tt 4 bulan jul okt	100,000.00
28	1184	MUHHARI	2019-10-01	KHUSUS	100,000.00	2019-10-05	cash	100,000.00
29	1244	MORZEN	2019-10-01	KHUSUS	100,000.00	2019-11-10	tt	300,000.00
30	1187	M UD	2019-10-01	KHUSUS	50,000.00	2019-09-15	CASH 3BLN	50,000.00
31	1245	LINGGAR	2019-10-01	KHUSUS	50,000.00	2019-11-09	cash ipin	50,000.00
32	1246	LASIN	2019-10-01	KHUSUS	75,000.00	2019-11-03	CASH RMH 4	75,000.00
33	1247	KHOIRUDIN	2019-10-01	KHUSUS	150,000.00	2019-11-25	cash ipin	100,000.00
34	1248	JP	2019-10-01	KHUSUS	100,000.00	2019-10-05	cash	100,000.00
35	1276	IMAM W GILING	2019-10-01	KHUSUS	75,000.00	2019-11-03	CASH AQ 2	75,000.00
36	1249	HUDA	2019-10-01	KHUSUS	50,000.00	2019-11-09	cash ipin okt	50,000.00
37	1250	HENDRA	2019-10-01	KHUSUS	150,000.00	2019-11-27	tt	150,000.00
38	1251	FITRI	2019-10-01	KHUSUS	100,000.00	2019-10-04	TT BCA 6 10	100,000.00
39	1252	FAUL	2019-10-01	KHUSUS	60,000.00	2019-11-02	CASH	50,000.00
40	1253	FATKUR	2019-10-01	KHUSUS	50,000.00	2019-10-09	tt	50,000.00
41	1254	FAREL	2019-10-01	KHUSUS	50,000.00	2019-10-09	cash	50,000.00
42	1255	FADIA	2019-10-01	KHUSUS	50,000.00	2019-10-09	cash	50,000.00
43	1256	ERIK	2019-10-20	KHUSUS	50,000.00	2019-10-19	tt	50,000.00
44	1257	EKA IRHAM	2019-10-01	KHUSUS	150,000.00	2019-10-16	tt bca 2 bln	150,000.00
45	1258	DHOFARI	2019-10-15	KHUSUS	75,000.00	2019-11-25	cash ipin okt nov	75,000.00
46	1259	DHE ZEN	2019-10-01	KHUSUS	75,000.00	2019-10-09	cash	75,000.00
47	1260	DHE WAHeB	2019-10-01	KHUSUS	75,000.00	2019-10-14	tt	75,000.00
48	1261	DHE NUR G	2019-10-01	KHUSUS	100,000.00	2019-11-03	CASH AQ 3	100,000.00
49	1262	DHE DIN	2019-10-01	KHUSUS	75,000.00	2019-11-03	CASH AQ 3	75,000.00
50	1263	DHE AGUNG	2019-10-01	KHUSUS	150,000.00	2019-11-03	CASH AQ 2	200,000.00
51	1264	DEWI	2019-10-01	KHUSUS	50,000.00	2020-01-08	tt okt nov des	50,000.00
52	1266	DESA SMW	2019-10-01	KHUSUS	75,000.00	2020-01-01	tt 10 11 12	75,000.00
53	1267	DESA KADIREJO	2019-10-01	KHUSUS	75,000.00	2019-10-30	CASH RMH 2	100,000.00
54	1268	DESA GLAWAN	2019-10-01	KHUSUS	75,000.00	2019-11-24	cash 6-12	75,000.00
55	994	DESA GILING	2019-10-01	KHUSUS	100,000.00	2019-05-12	CASH 1 THN	100,000.00
56	1054	DESA BENDUNGAN	2019-10-01	KHUSUS	100,000.00	2019-05-30	TT 1 THN	100,000.00
57	1265	DAIM	2019-10-01	KHUSUS	75,000.00	2019-10-07	tt	75,000.00
58	1269	CATUR	2019-10-01	KHUSUS	200,000.00	2019-10-31	tt 2	150,000.00
59	1270	BU SUM	2019-10-01	KHUSUS	75,000.00	2019-10-05	cash	75,000.00
60	1271	BAGIO	2019-10-01	KHUSUS	100,000.00	2019-10-05	cash	100,000.00
61	1272	AYUX	2019-10-01	KHUSUS	50,000.00	2019-10-09	cash	50,000.00
62	1273	ARA	2019-10-01	KHUSUS	100,000.00	2019-12-27	tt ags des 2019	100,000.00
63	1275	AMIN M	2019-10-01	KHUSUS	75,000.00	2019-11-17	cash	75,000.00
64	1274	AMIN	2019-10-01	KHUSUS	50,000.00	2019-11-17	cash	50,000.00
				Total Tiap Bulan	5,865,000.00			6,025,000.00		-160,000.00
1	1166	YANTO	2019-09-01	KHUSUS	50,000.00	2020-01-12	stop	50,000.00
2	1220	WIWIK	2019-09-01	KHUSUS	75,000.00	2019-09-23	cash 4 5 6 7 8 9	75,000.00
3	926	UTOMO	2019-09-01	KHUSUS	50,000.00	2019-04-28	CASH 1 THN	50,000.00
4	1167	TINA	2019-09-01	KHUSUS	100,000.00	2019-09-08	TITIP SUJIANTO	100,000.00
5	1168	TEGUH	2019-09-15	KHUSUS	100,000.00	2019-09-15	CASH	100,000.00
6	1169	SURATMIN	2019-09-01	KHUSUS	50,000.00	2019-10-09	cash	50,000.00
7	1170	SUJIANTO MAS	2019-09-01	KHUSUS	100,000.00	2019-09-08	TITIP SUJIANTO	100,000.00
8	1171	SUJIANTO	2019-09-01	KHUSUS	100,000.00	2019-09-08	TITIP SUJIANTO	100,000.00
9	1172	SUGIMAN	2019-09-01	KHUSUS	100,000.00	2019-09-08	TITIP SUJIANTO	100,000.00
10	1173	SORI	2019-09-01	KHUSUS	50,000.00	2019-11-25	cash ipin sept okt	50,000.00
11	1174	SMP SEMPON	2019-09-01	KHUSUS	75,000.00	2019-09-02	tt 4 bln 9 10 11 12	75,000.00
12	937	SEMPON	2019-09-01	KHUSUS	50,000.00	2019-03-08	TT IPAR PIN	50,000.00
13	1176	ROIS	2019-09-01	KHUSUS	225,000.00	2019-10-01	TT BNI	225,000.00
14	931	ROFIQ	2019-09-01	KHUSUS	30,000.00	2019-04-12	TT 1 THN	25,000.00
15	1175	RATNA DEWI	2019-09-24	KHUSUS	50,000.00	2019-09-24	TT 9 10	50,000.00
16	1177	RATNA	2019-09-01	KHUSUS	50,000.00	2019-09-15	cash 2bln	50,000.00
17	1179	PUSKESMAS	2019-09-01	KHUSUS	225,000.00	2019-10-05	cash	225,000.00
18	1180	PUR	2019-09-01	KHUSUS	375,000.00	2019-09-25	tt	350,000.00
19	1181	PAK NUR	2019-09-01	KHUSUS	75,000.00	2019-09-21	TT	75,000.00
20	1182	PAK CATUR	2019-09-01	KHUSUS	75,000.00	2019-10-09	cash	75,000.00
21	1183	NUR RANDUSARI	2019-09-01	KHUSUS	75,000.00	2019-11-24	cash 8-12	75,000.00
22	1159	NASIKIN	2019-09-01	KHUSUS	100,000.00	2019-07-28	cash 3	100,000.00
23	1108	NANDIF	2019-09-01	KHUSUS	75,000.00	2019-07-19	tt 4 bulan jul okt	100,000.00
24	1185	MORZEN	2019-09-01	KHUSUS	100,000.00	2019-10-08	tt	300,000.00
25	1186	M UD	2019-09-01	KHUSUS	50,000.00	2019-09-15	CASH 3BLN	50,000.00
26	1221	LINGGAR	2019-09-01	KHUSUS	50,000.00	2019-10-09	cash	50,000.00
27	1189	LASIN	2019-09-01	KHUSUS	75,000.00	2019-11-03	CASH RMH 4	75,000.00
28	1190	KHOIRUDIN	2019-09-01	KHUSUS	150,000.00	2019-09-08	CASH	150,000.00
29	1191	JP	2019-09-01	KHUSUS	100,000.00	2019-09-08	TITIP SUJIANTO	100,000.00
30	1192	HUDA	2019-09-01	KHUSUS	50,000.00	2019-10-09	cash	50,000.00
31	1193	HENDRA	2019-09-01	KHUSUS	150,000.00	2019-10-07	tt	150,000.00
32	1194	FITRI	2019-09-01	KHUSUS	100,000.00	2019-10-04	TT BCA 6 10	100,000.00
33	1195	FAUL	2019-09-01	KHUSUS	60,000.00	2019-10-09	cash	50,000.00
34	1196	FATKUR	2019-09-01	KHUSUS	50,000.00	2019-09-02	TT	50,000.00
35	1197	FAREL	2019-09-01	KHUSUS	50,000.00	2019-09-15	CASH	50,000.00
36	1198	FADIA	2019-09-01	KHUSUS	50,000.00	2019-10-09	cash	50,000.00
37	1199	ERIK	2019-09-01	KHUSUS	50,000.00	2019-09-23	tt 8 9	50,000.00
38	1200	EKA IRHAM	2019-09-01	KHUSUS	150,000.00	2019-10-16	tt 2bln	150,000.00
39	1222	DHOFARI	2019-09-15	KHUSUS	75,000.00	2019-09-15	CASH	75,000.00
40	1201	DHE ZEN	2019-09-01	KHUSUS	75,000.00	2019-10-09	cash	75,000.00
41	1202	DHE WAHeB	2019-09-01	KHUSUS	75,000.00	2019-09-04	TT	75,000.00
42	1203	DHE NUR G	2019-09-01	KHUSUS	100,000.00	2019-11-03	CASH AQ 3	100,000.00
43	1204	DHE DIN	2019-09-01	KHUSUS	75,000.00	2019-11-03	CASH AQ 3	75,000.00
44	1205	DHE AGUNG	2019-09-01	KHUSUS	150,000.00	2019-11-03	CASH AQ	200,000.00
45	1206	DEWI	2019-09-01	KHUSUS	50,000.00	2019-06-26	tt	50,000.00
46	1207	DESA SMW	2019-09-01	KHUSUS	75,000.00	2019-09-23	cash 4 5 6 7 8 9	75,000.00
47	1162	DESA KADIREJO	2019-09-01	KHUSUS	75,000.00	2019-08-20	cash 5 6 7 8 9	100,000.00
48	1208	DESA GLAWAN	2019-09-01	KHUSUS	75,000.00	2019-11-24	cash 6-12	75,000.00
49	993	DESA GILING	2019-09-01	KHUSUS	100,000.00	2019-05-12	CASH 1 THN	100,000.00
50	1053	DESA BENDUNGAN	2019-09-01	KHUSUS	100,000.00	2019-05-30	TT 1 THN	100,000.00
51	1209	DAIM	2019-09-01	KHUSUS	75,000.00	2019-09-16	CASH	75,000.00
52	1210	CATUR	2019-09-01	KHUSUS	200,000.00	2019-10-31	tt 2	150,000.00
53	1164	BU SUM	2019-09-01	KHUSUS	75,000.00	2019-09-04	cash 2bln	75,000.00
54	1211	BAGIO	2019-09-01	KHUSUS	100,000.00	2019-09-08	CASH	100,000.00
55	1212	AYUX	2019-09-01	KHUSUS	50,000.00	2019-09-15	CASH	50,000.00
56	1213	ARA	2019-09-01	KHUSUS	100,000.00	2019-08-24	tt 08 09 19	100,000.00
57	1214	AMIN M	2019-09-01	KHUSUS	75,000.00	2019-09-15	CASH	75,000.00
58	1215	AMIN	2019-09-01	KHUSUS	50,000.00	2019-09-15	CASH	50,000.00
				Total Tiap Bulan	5,240,000.00			5,450,000.00		-210,000.00
1	1111	ZAMROZI	2019-08-01	KHUSUS	75,000.00	2019-08-30	tt	75,000.00
2	1112	YANTO	2019-08-01	KHUSUS	50,000.00	2020-01-12	stop	50,000.00
3	1113	WIWIK	2019-08-01	KHUSUS	75,000.00	2019-09-23	cash 4 5 6 7 8 9	75,000.00
4	925	UTOMO	2019-08-01	KHUSUS	50,000.00	2019-04-28	CASH 1 THN	50,000.00
5	1114	TINA	2019-08-01	KHUSUS	100,000.00	2019-08-04	cash	100,000.00
6	1115	SURATMIN	2019-08-01	KHUSUS	50,000.00	2019-10-09	cash	50,000.00
7	1158	SUJIANTO MAS	2019-08-01	KHUSUS	100,000.00	2019-08-04	cash	100,000.00
8	1116	SUJIANTO	2019-08-01	KHUSUS	100,000.00	2019-08-04	cash	100,000.00
9	1117	SUGIMAN	2019-08-01	KHUSUS	100,000.00	2019-08-04	cash	100,000.00
10	1118	SORI	2019-08-01	KHUSUS	50,000.00	2019-08-06	cash 4 bln	50,000.00
11	1050	SMP SEMPON	2019-08-01	KHUSUS	75,000.00	2019-05-27	tt 4 bln 5 8	75,000.00
12	936	SEMPON	2019-08-01	KHUSUS	50,000.00	2019-03-08	TT IPAR PIN	50,000.00
13	930	ROFIQ	2019-08-01	KHUSUS	30,000.00	2019-04-12	TT 1 THN	25,000.00
14	1163	RATNA DEWI	2019-08-24	KHUSUS	50,000.00	2019-08-22	TT	50,000.00
15	1120	RATNA	2019-08-01	KHUSUS	50,000.00	2019-06-30	cash	50,000.00
16	1121	RAMLI	2019-08-01	KHUSUS	100,000.00	2019-08-16	TT 5 6 7 8	100,000.00
17	1122	PUSKESMAS	2019-08-01	KHUSUS	225,000.00	2019-09-03	cash	225,000.00
18	1123	PUR	2019-08-01	KHUSUS	375,000.00	2019-08-28	cash	350,000.00
19	1124	PAK NUR	2019-08-01	KHUSUS	75,000.00	2019-08-12	tt bca	75,000.00
20	1125	PAK CATUR	2019-08-01	KHUSUS	75,000.00	2019-08-06	cash	75,000.00
21	1126	NUR RANDUSARI	2019-08-01	KHUSUS	75,000.00	2019-11-24	cash 8-12	75,000.00
22	1127	NASIKIN	2019-08-01	KHUSUS	100,000.00	2019-07-28	cash 3	100,000.00
23	1107	NANDIF	2019-08-01	KHUSUS	75,000.00	2019-07-19	tt 4 bulan jul okt	100,000.00
24	1128	MORZEN	2019-08-01	KHUSUS	100,000.00	2019-09-05	tt	300,000.00
25	1129	LINGGAR	2019-08-01	KHUSUS	50,000.00	2019-08-06	cash	50,000.00
26	1130	LASIN	2019-08-01	KHUSUS	75,000.00	2019-11-03	CASH RMH 4	75,000.00
27	1131	KHOIRUDIN	2019-08-01	KHUSUS	150,000.00	2019-08-06	cash	150,000.00
28	1132	JP	2019-08-01	KHUSUS	100,000.00	2019-08-04	cash	100,000.00
29	1133	HUDA	2019-08-01	KHUSUS	50,000.00	2019-08-06	cash	50,000.00
30	1134	HENDRA	2019-08-01	KHUSUS	150,000.00	2019-09-03	tt	150,000.00
31	1135	FITRI	2019-08-01	KHUSUS	100,000.00	2019-10-04	TT BCA 6 10	100,000.00
32	1136	FAUL	2019-08-01	KHUSUS	60,000.00	2019-09-15	CASH	50,000.00
33	1137	FATKUR	2019-08-01	KHUSUS	50,000.00	2019-08-02	tt	50,000.00
34	1138	FAREL	2019-08-01	KHUSUS	50,000.00	2019-08-06	cash	50,000.00
35	1139	FADIA	2019-08-01	KHUSUS	50,000.00	2019-08-06	cash	50,000.00
36	1140	ERIK	2019-08-01	KHUSUS	50,000.00	2019-09-23	tt 8 9	50,000.00
37	1141	EKA IRHAM	2019-08-01	KHUSUS	150,000.00	2019-08-05	tt	150,000.00
38	1142	DHE ZEN	2019-08-01	KHUSUS	75,000.00	2019-09-05	cash	75,000.00
39	1143	DHE WAHeB	2019-08-01	KHUSUS	75,000.00	2019-08-08	tt	75,000.00
40	1144	DHE NUR G	2019-08-01	KHUSUS	100,000.00	2019-08-04	cash	100,000.00
41	1145	DHE DIN	2019-08-01	KHUSUS	75,000.00	2019-08-04	cash	75,000.00
42	1110	DHE AGUNG	2019-08-01	KHUSUS	150,000.00	2019-07-28	cash 3 bln jun jul ags	200,000.00
43	1146	DEWI	2019-08-01	KHUSUS	50,000.00	2019-10-05	tt	50,000.00
44	1147	DESA SMW	2019-08-01	KHUSUS	75,000.00	2019-09-23	cash 4 5 6 7 8 9	75,000.00
45	1148	DESA KADIREJO	2019-08-01	KHUSUS	75,000.00	2019-08-20	cash 5 6 7 8 9	100,000.00
46	1149	DESA GLAWAN	2019-08-01	KHUSUS	75,000.00	2019-11-24	cash 6-12	75,000.00
47	992	DESA GILING	2019-08-01	KHUSUS	100,000.00	2019-05-12	CASH 1 THN	100,000.00
48	1052	DESA BENDUNGAN	2019-08-01	KHUSUS	100,000.00	2019-05-30	TT 1 THN	100,000.00
49	1150	DAIM	2019-08-01	KHUSUS	75,000.00	2019-08-04	cash	75,000.00
50	1151	CATUR	2019-08-01	KHUSUS	200,000.00	2019-08-26	ra ngerti	100,000.00
51	1152	BU SUM	2019-08-01	KHUSUS	75,000.00	2019-09-04	cash 2bln	75,000.00
52	1153	BAGIO	2019-08-01	KHUSUS	100,000.00	2019-08-04	cash	100,000.00
53	1154	AYUX	2019-08-01	KHUSUS	50,000.00	2019-08-06	cash	50,000.00
54	1155	ARA	2019-08-01	KHUSUS	100,000.00	2019-08-24	tt 08 09 19	100,000.00
55	1156	AMIN M	2019-08-01	KHUSUS	75,000.00	2019-09-15	CASH	75,000.00
56	1157	AMIN	2019-08-01	KHUSUS	50,000.00	2019-09-15	CASH	50,000.00
				Total Tiap Bulan	4,965,000.00			5,125,000.00		-160,000.00
1	1058	ZAMROZI	2019-07-01	KHUSUS	75,000.00	2019-08-30	tt	75,000.00
2	1059	YANTO	2019-07-01	KHUSUS	50,000.00	2019-07-28	cash	50,000.00
3	1060	WIWIK	2019-07-01	KHUSUS	75,000.00	2019-09-23	cash 4 5 6 7 8 9	75,000.00
4	924	UTOMO	2019-07-01	KHUSUS	50,000.00	2019-04-28	CASH 1 THN	50,000.00
5	1061	TINA	2019-07-01	KHUSUS	100,000.00	2019-07-14	cash	100,000.00
6	1062	SURATMIN	2019-07-01	KHUSUS	50,000.00	2019-10-09	cash	50,000.00
7	1063	SUJIANTO	2019-07-01	KHUSUS	100,000.00	2019-07-14	cash	100,000.00
8	1064	SUGIMAN	2019-07-01	KHUSUS	100,000.00	2019-07-14	cash	100,000.00
9	1065	SORI	2019-07-01	KHUSUS	50,000.00	2019-08-06	cash 4 bln	50,000.00
10	1049	SMP SEMPON	2019-07-01	KHUSUS	75,000.00	2019-05-27	tt 4 bln 5 8	75,000.00
11	935	SEMPON	2019-07-01	KHUSUS	50,000.00	2019-03-08	TT IPAR PIN	50,000.00
12	1106	ROIS	2019-07-01	KHUSUS	225,000.00	2019-09-08	CASH	225,000.00
13	929	ROFIQ	2019-07-01	KHUSUS	30,000.00	2019-04-12	TT 1 THN	25,000.00
14	1066	RATNA	2019-07-01	KHUSUS	50,000.00	2019-07-14	cash	50,000.00
15	1067	RAMLI	2019-07-01	KHUSUS	100,000.00	2019-08-16	TT 5 6 7 8	100,000.00
16	1068	PUSKESMAS	2019-07-01	KHUSUS	225,000.00	2019-08-04	cash	225,000.00
17	1069	PUR	2019-07-01	KHUSUS	375,000.00	2019-07-26	tt	350,000.00
18	1070	PAK NUR	2019-07-01	KHUSUS	75,000.00	2019-07-09	tt	75,000.00
19	1071	PAK CATUR	2019-07-01	KHUSUS	75,000.00	2019-07-14	cash	75,000.00
20	1072	NUR RANDUSARI	2019-07-01	KHUSUS	75,000.00	2019-08-04	cash 03 07	75,000.00
21	1073	NASIKIN	2019-07-01	KHUSUS	100,000.00	2019-07-28	cash 2 bln	100,000.00
22	1074	NANDIF	2019-07-01	KHUSUS	75,000.00	2019-07-19	tt 4 bulan jul okt	100,000.00
23	1075	MORZEN	2019-07-01	KHUSUS	100,000.00	2019-08-07	tt	300,000.00
24	1076	LINGGAR	2019-07-01	KHUSUS	50,000.00	2019-07-14	cash	50,000.00
25	1077	LASIN	2019-07-01	KHUSUS	75,000.00	2019-11-03	CASH RMH	75,000.00
26	1078	KHOIRUDIN	2019-07-01	KHUSUS	150,000.00	2019-07-14	cash	150,000.00
27	1079	JP	2019-07-01	KHUSUS	100,000.00	2019-07-14	cash	100,000.00
28	1080	HUDA	2019-07-01	KHUSUS	50,000.00	2019-07-14	cash	50,000.00
29	1081	HENDRA	2019-07-01	KHUSUS	150,000.00	2019-08-08	TT BCA	150,000.00
30	1082	FITRI	2019-07-01	KHUSUS	100,000.00	2019-10-04	TT BCA 6 10	100,000.00
31	1083	FAUL	2019-07-01	KHUSUS	60,000.00	2019-07-14	cash	50,000.00
32	1084	FATKUR	2019-07-01	KHUSUS	50,000.00	2019-07-02	tt	50,000.00
33	1085	FAREL	2019-07-01	KHUSUS	50,000.00	2019-07-14	cash	50,000.00
34	1086	FADIA	2019-07-01	KHUSUS	50,000.00	2019-07-14	cash	50,000.00
35	1087	ERIK	2019-07-01	KHUSUS	50,000.00	2019-07-30	tt	50,000.00
36	1088	EKA IRHAM	2019-07-01	KHUSUS	150,000.00	2019-07-07	tt	150,000.00
37	1089	DHE ZEN	2019-07-01	KHUSUS	75,000.00	2019-07-14	cash	75,000.00
38	1090	DHE WAHeB	2019-07-01	KHUSUS	75,000.00	2019-08-06	tt	75,000.00
39	1091	DHE NUR G	2019-07-01	KHUSUS	100,000.00	2019-08-04	cash	100,000.00
40	1092	DHE DIN	2019-07-01	KHUSUS	75,000.00	2019-08-04	cash	75,000.00
41	1093	DHE AGUNG	2019-07-01	KHUSUS	150,000.00	2019-07-28	cash 3 bln jun jul ags	200,000.00
42	1094	DEWI	2019-07-01	KHUSUS	50,000.00	2019-10-05	tt	50,000.00
43	1095	DESA SMW	2019-07-01	KHUSUS	75,000.00	2019-09-23	cash 4 5 6 7 8 9	75,000.00
44	1097	DESA KADIREJO	2019-07-01	KHUSUS	75,000.00	2019-08-20	cash 5 6 7 8 9	100,000.00
45	1098	DESA GLAWAN	2019-07-01	KHUSUS	75,000.00	2019-11-24	cash 6-12	75,000.00
46	991	DESA GILING	2019-07-01	KHUSUS	100,000.00	2019-05-12	CASH 1 THN	100,000.00
47	1051	DESA BENDUNGAN	2019-07-01	KHUSUS	100,000.00	2019-05-30	TT 1 THN	100,000.00
48	1099	DAIM	2019-07-01	KHUSUS	75,000.00	2019-07-05	cash	75,000.00
49	1100	CATUR	2019-07-01	KHUSUS	200,000.00	2019-08-26	tt 300,000	100,000.00
50	1101	BU SUM	2019-07-01	KHUSUS	75,000.00	2019-07-05	cash	75,000.00
51	1102	BAGIO	2019-07-01	KHUSUS	100,000.00	2019-07-14	cash	100,000.00
52	1103	AYUX	2019-07-01	KHUSUS	50,000.00	2019-07-14	cash	50,000.00
53	1057	ARA	2019-07-01	KHUSUS	100,000.00	2019-07-03	tt mei jun jul	100,000.00
54	1104	AMIN M	2019-07-01	KHUSUS	75,000.00	2019-07-21	cash	75,000.00
55	1105	AMIN	2019-07-01	KHUSUS	50,000.00	2019-07-21	cash	50,000.00
				Total Tiap Bulan	5,040,000.00			5,200,000.00		-160,000.00
1	998	ZAMROZI	2019-06-01	KHUSUS	75,000.00	2019-08-30	tt	75,000.00
2	999	YANTO	2019-06-01	KHUSUS	50,000.00	2019-06-29	cash	50,000.00
3	1000	WIWIK	2019-06-01	KHUSUS	75,000.00	2019-09-23	cash 4 5 6 7 8 9	75,000.00
4	923	UTOMO	2019-06-01	KHUSUS	50,000.00	2019-04-28	CASH 1 THN	50,000.00
5	1001	TINA	2019-06-01	KHUSUS	100,000.00	2019-06-01	cash	100,000.00
6	1002	SURATMIN	2019-06-01	KHUSUS	50,000.00	2019-07-14	cash	50,000.00
7	1003	SUJIANTO MAS	2019-06-01	KHUSUS	100,000.00	2019-06-01	cash	100,000.00
8	1004	SUJIANTO	2019-06-01	KHUSUS	100,000.00	2019-06-01	cash	100,000.00
9	1047	SUGIMAN	2019-06-01	KHUSUS	100,000.00	2019-06-01	cash	100,000.00
10	1005	SORI	2019-06-01	KHUSUS	50,000.00	2019-08-06	cash 4 bln	50,000.00
11	1006	SMP SEMPON	2019-06-01	KHUSUS	75,000.00	2019-05-27	tt 4 bln 5 8	75,000.00
12	870	SEMPON	2019-06-01	k	50,000.00	2019-03-08	tt ipar pin	50,000.00
13	1048	ROIS	2019-06-01	KHUSUS	225,000.00	2019-07-14	cash	225,000.00
14	928	ROFIQ	2019-06-01	KHUSUS	30,000.00	2019-04-12	TT 1 THN	25,000.00
15	1007	RATNA	2019-06-01	KHUSUS	50,000.00	2019-06-01	cash	50,000.00
16	1008	RAMLI	2019-06-01	KHUSUS	100,000.00	2019-08-16	TT 5 6 7 8	100,000.00
17	1009	PUSKESMAS	2019-06-01	KHUSUS	225,000.00	2019-07-07	cash	225,000.00
18	1010	PUR	2019-06-01	KHUSUS	375,000.00	2019-06-26	tt 350,000	375,000.00
19	1011	PAK NUR	2019-06-01	KHUSUS	75,000.00	2019-06-01	cash	75,000.00
20	1012	PAK CATUR	2019-06-01	KHUSUS	75,000.00	2019-06-01	cash	75,000.00
21	1013	NUR RANDUSARI	2019-06-01	KHUSUS	75,000.00	2019-08-04	cash 03 07	75,000.00
22	1014	NASIKIN	2019-06-01	KHUSUS	100,000.00	2019-07-28	cash 2 bln	100,000.00
23	997	NANDIF	2019-06-01	KHUSUS	75,000.00	2019-05-19	tt	100,000.00
24	1015	MORZEN	2019-06-01	KHUSUS	100,000.00	2019-07-06	tt	300,000.00
25	1016	LINGGAR	2019-06-01	KHUSUS	50,000.00	2019-07-14	cash	50,000.00
26	1017	LASIN	2019-06-01	KHUSUS	75,000.00	2019-06-24	cash 375000	75,000.00
27	1018	KHOIRUDIN	2019-06-01	KHUSUS	150,000.00	2019-06-01	cash	150,000.00
28	1019	JP	2019-06-01	KHUSUS	100,000.00	2019-06-01	cash	100,000.00
29	1020	HUDA	2019-06-01	KHUSUS	50,000.00	2019-06-01	cash	50,000.00
30	1021	HENDRA	2019-06-01	KHUSUS	150,000.00	2019-07-03	tt bca	150,000.00
31	1022	FITRI	2019-06-01	KHUSUS	100,000.00	2019-10-04	TT BCA 6 10	100,000.00
32	1023	FAUL	2019-06-01	KHUSUS	60,000.00	2019-06-01	cash	50,000.00
33	1024	FATKUR	2019-06-01	KHUSUS	50,000.00	2019-06-03	tt	50,000.00
34	1025	FAREL	2019-06-01	KHUSUS	50,000.00	2019-06-01	cash	50,000.00
35	1026	FADIA	2019-06-01	KHUSUS	50,000.00	2019-07-14	cash	50,000.00
36	1027	ERIK	2019-06-01	KHUSUS	50,000.00	2019-06-16	tt	50,000.00
37	1028	EKA IRHAM	2019-06-01	KHUSUS	150,000.00	2019-06-04	tt bca	150,000.00
38	1029	DHE ZEN	2019-06-01	KHUSUS	75,000.00	2019-07-14	cash	75,000.00
39	1030	DHE WAHeB	2019-06-01	KHUSUS	75,000.00	2019-06-01	tt	75,000.00
40	1031	DHE NUR G	2019-06-01	KHUSUS	100,000.00	2019-06-06	cash	100,000.00
41	1032	DHE DIN	2019-06-01	KHUSUS	75,000.00	2019-06-06	cash	75,000.00
42	1033	DHE AGUNG	2019-06-01	KHUSUS	150,000.00	2019-07-28	cash 3 bln jun jul ags	200,000.00
43	1034	DEWI	2019-06-01	KHUSUS	50,000.00	2019-07-05	TT MANDIRI	50,000.00
44	1035	DESA SMW	2019-06-01	KHUSUS	75,000.00	2019-09-23	cash 4 5 6 7 8 9	75,000.00
45	1036	DESA KADIREJO	2019-06-01	KHUSUS	75,000.00	2019-08-20	cash 5 6 7 8 9	100,000.00
46	1037	DESA GLAWAN	2019-06-01	KHUSUS	75,000.00	2019-11-24	cash 6-12	75,000.00
47	990	DESA GILING	2019-06-01	KHUSUS	100,000.00	2019-05-12	CASH 1 THN	100,000.00
48	1038	DESA BENDUNGAN	2019-06-01	KHUSUS	100,000.00	2019-05-30	TT 1 THN	100,000.00
49	1039	DAIM	2019-06-01	KHUSUS	75,000.00	2019-07-04	cash 2 bln jun jul	75,000.00
50	1040	CATUR	2019-06-01	KHUSUS	200,000.00	2019-08-26	tt 300,000	100,000.00
51	1041	BU SUM	2019-06-01	KHUSUS	75,000.00	2019-06-24	cash	75,000.00
52	1042	BAGIO	2019-06-01	KHUSUS	100,000.00	2019-05-31	cash	100,000.00
53	1043	AYUX	2019-06-01	KHUSUS	50,000.00	2019-06-01	cash	50,000.00
54	1044	ARA	2019-06-01	KHUSUS	100,000.00	2019-07-03	tt mei jun jul	100,000.00
55	1045	AMIN M	2019-06-01	KHUSUS	75,000.00	2019-07-21	cash	75,000.00
56	1046	AMIN	2019-06-01	KHUSUS	50,000.00	2019-07-21	cash	50,000.00
				Total Tiap Bulan	5,140,000.00			5,325,000.00		-185,000.00
1	941	ZAMROZI	2019-05-01	KHUSUS	75,000.00	2019-08-30	tt	75,000.00
2	942	YANTO	2019-05-01	KHUSUS	50,000.00	2019-07-30	cash	50,000.00
3	943	WIWIK	2019-05-01	KHUSUS	75,000.00	2019-09-23	cash 4 5 6 7 8 9	75,000.00
4	922	UTOMO	2019-05-01	KHUSUS	50,000.00	2019-04-28	CASH 1 THN	50,000.00
5	989	TINA	2019-05-01	KHUSUS	100,000.00	2019-05-01	CASH	100,000.00
6	944	SURATMIN	2019-05-01	KHUSUS	50,000.00	2019-06-01	cash	50,000.00
7	945	SUJIANTO MAS	2019-05-01	KHUSUS	100,000.00	2019-05-01	CASH	100,000.00
8	946	SUJIANTO	2019-05-01	KHUSUS	100,000.00	2019-05-01	CASH	100,000.00
9	947	SORI	2019-05-01	KHUSUS	50,000.00	2019-08-06	cash 4 bln	50,000.00
10	948	SMP SEMPON	2019-05-01	KHUSUS	75,000.00	2019-05-27	tt 4 bln 5 8	75,000.00
11	869	SEMPON	2019-05-01	k	50,000.00	2019-03-08	tt ipar pin	50,000.00
12	927	ROFIQ	2019-05-01	KHUSUS	30,000.00	2019-04-12	TT 1 THN	25,000.00
13	949	RATNA	2019-05-01	KHUSUS	50,000.00	2019-05-01	CASH	50,000.00
14	950	RAMLI	2019-05-01	KHUSUS	100,000.00	2019-08-16	TT 5 6 7 8	100,000.00
15	951	PUSKESMAS	2019-05-01	KHUSUS	225,000.00	2019-06-01	cash	225,000.00
16	952	PUR	2019-05-01	KHUSUS	375,000.00	2019-05-30	tt	375,000.00
17	953	PAK CATUR	2019-05-01	KHUSUS	75,000.00	2019-05-01	CASH	75,000.00
18	954	NUR RANDUSARI	2019-05-01	KHUSUS	75,000.00	2019-08-04	cash 03 07	75,000.00
19	921	NASIKIN	2019-05-01	KHUSUS	100,000.00	2019-04-08	CASH APRIL MEI	100,000.00
20	955	NANDIF	2019-05-01	KHUSUS	75,000.00	2019-05-19	tt	100,000.00
21	956	MORZEN	2019-05-01	KHUSUS	100,000.00	2019-06-06	tt	300,000.00
22	811	M UD	2019-05-01	KHUSUS	50,000.00	2019-02-11	CASH 4 BLN	50,000.00
23	957	LINGGAR	2019-05-01	KHUSUS	50,000.00	2019-06-01	cash	50,000.00
24	958	LASIN	2019-05-01	KHUSUS	75,000.00	2019-06-24	cash 375000	75,000.00
25	959	KHOIRUDIN	2019-05-01	KHUSUS	150,000.00	2019-05-01	cash	150,000.00
26	960	JP	2019-05-01	KHUSUS	100,000.00	2019-05-01	CASH	100,000.00
27	961	HUDA	2019-05-01	KHUSUS	50,000.00	2019-05-01	CASH	50,000.00
28	982	HENDRA	2019-05-01	KHUSUS	150,000.00	2019-06-07	tt	150,000.00
29	983	FITRI	2019-05-01	KHUSUS	100,000.00	2019-05-02	TT	100,000.00
30	984	FAUL	2019-05-01	KHUSUS	60,000.00	2019-05-01	CASH	50,000.00
31	985	FATKUR	2019-05-01	KHUSUS	50,000.00	2019-05-02	tt	50,000.00
32	986	FAREL	2019-05-01	KHUSUS	50,000.00	2019-05-01	CASH	25,000.00
33	987	FADIA	2019-05-01	KHUSUS	50,000.00	2019-05-01	CASH	50,000.00
34	988	ERIK	2019-05-01	KHUSUS	50,000.00	2019-05-02	tt 04 05	50,000.00
35	981	EKA IRHAM	2019-05-01	KHUSUS	150,000.00	2019-05-10	tt	150,000.00
36	980	DHE ZEN	2019-05-01	KHUSUS	75,000.00	2019-06-01	cash	75,000.00
37	979	DHE WAHeB	2019-05-01	KHUSUS	75,000.00	2019-05-08	TT	75,000.00
38	978	DHE NUR G	2019-05-01	KHUSUS	100,000.00	2019-05-03	cash 04 05	100,000.00
39	977	DHE DIN	2019-05-01	KHUSUS	75,000.00	2019-05-03	cash 04 05	75,000.00
40	976	DHE AGUNG	2019-05-01	KHUSUS	150,000.00	2019-05-12	cash 03 04 05	150,000.00
41	975	DEWI	2019-05-01	KHUSUS	50,000.00	2019-07-05	TT MANDIRI	50,000.00
42	974	DESA SMW	2019-05-01	KHUSUS	75,000.00	2019-09-23	cash 4 5 6 7 8 9	75,000.00
43	973	DESA KADIREJO	2019-05-01	KHUSUS	75,000.00	2019-08-20	cash 5 6 7 8 9	100,000.00
44	972	DESA GLAWAN	2019-05-01	KHUSUS	75,000.00	2019-08-04	cash 03 05	75,000.00
45	971	DESA GILING	2019-05-01	KHUSUS	100,000.00	2019-05-12	CASH 1 THN	100,000.00
46	970	DESA BENDUNGAN	2019-05-01	KHUSUS	100,000.00	2019-05-30	TT 1 THN	100,000.00
47	969	DAIM	2019-05-01	KHUSUS	75,000.00	2019-05-03	cash	75,000.00
48	968	CATUR	2019-05-01	KHUSUS	200,000.00	2019-08-26	tt 300,000	100,000.00
49	967	BU SUM	2019-05-01	KHUSUS	75,000.00	2019-05-03	cash	75,000.00
50	966	BAGIO	2019-05-01	KHUSUS	100,000.00	2019-05-01	CASH	100,000.00
51	965	AYUX	2019-05-01	KHUSUS	50,000.00	2019-05-01	CASH	50,000.00
52	964	ARA	2019-05-01	KHUSUS	100,000.00	2019-07-03	tt mei jun jul	100,000.00
53	963	AMIN M	2019-05-01	KHUSUS	75,000.00	2019-05-19	cash	75,000.00
54	962	AMIN	2019-05-01	KHUSUS	50,000.00	2019-05-19	cash	50,000.00
				Total Tiap Bulan	4,790,000.00			4,900,000.00		-110,000.00
1	873	ZAMROZI	2019-04-01	KHUSUS	75,000.00	2019-04-16	tt 4 bln	75,000.00
2	874	YANTO	2019-04-01	KHUSUS	50,000.00	2019-07-28	cash	50,000.00
3	875	WIWIK	2019-04-01	KHUSUS	75,000.00	2019-09-23	cash 4 5 6 7 8 9	75,000.00
4	876	UTOMO	2019-04-01	KHUSUS	50,000.00	2019-04-28	CASH 1 THN	50,000.00
5	877	SURATMIN	2019-04-01	KHUSUS	50,000.00	2019-04-08	CASH MAR APRIL	50,000.00
6	878	SUJIANTO MAS	2019-04-01	KHUSUS	100,000.00	2019-05-01	CASH	100,000.00
7	879	SUJIANTO	2019-04-01	KHUSUS	100,000.00	2019-05-01	CASH	100,000.00
8	880	SORI	2019-04-01	KHUSUS	50,000.00	2019-05-01	CASH	50,000.00
9	762	SMP SEMPON	2019-04-01	KHUSUS	75,000.00	2019-01-02	tt 4 bulan	75,000.00
10	868	SEMPON	2019-04-01	k	50,000.00	2019-03-08	tt ipar pin	50,000.00
11	881	ROFIQ	2019-04-01	KHUSUS	30,000.00	2019-04-12	tt 1 thn	25,000.00
12	865	RATNA	2019-04-01	k	50,000.00	2019-03-02	cash 2	50,000.00
13	882	RAMLI	2019-04-01	KHUSUS	100,000.00	2019-04-15	cash	100,000.00
14	883	PUSKESMAS	2019-04-01	KHUSUS	225,000.00	2019-05-01	CASH	225,000.00
15	884	PUR	2019-04-01	KHUSUS	375,000.00	2019-04-25	TT POT 25000	375,000.00
16	885	PAK CATUR	2019-04-01	KHUSUS	75,000.00	2019-04-08	CASH	75,000.00
17	886	NUR RANDUSARI	2019-04-01	KHUSUS	75,000.00	2019-08-04	cash 03 07	75,000.00
18	887	NASIKIN	2019-04-01	KHUSUS	100,000.00	2019-04-08	CASH APRIL MEI	100,000.00
19	888	NANDIF	2019-04-01	KHUSUS	75,000.00	2019-04-10	TT	100,000.00
20	889	MORZEN	2019-04-01	KHUSUS	100,000.00	2019-05-09	tt 04	300,000.00
21	810	M UD	2019-04-01	KHUSUS	50,000.00	2019-02-11	CASH 4 BLN	50,000.00
22	890	LINGGAR	2019-04-01	KHUSUS	50,000.00	2019-04-08	CASH	50,000.00
23	891	LASIN	2019-04-01	KHUSUS	75,000.00	2019-06-24	cash 375000	75,000.00
24	892	KHOIRUDIN	2019-04-01	KHUSUS	150,000.00	2019-04-08	CASH	150,000.00
25	893	JP	2019-04-01	KHUSUS	100,000.00	2019-05-01	CASH	100,000.00
26	894	HUDA	2019-04-01	KHUSUS	50,000.00	2019-04-08	CASH	50,000.00
27	895	HENDRA	2019-04-01	KHUSUS	150,000.00	2019-05-02	TT	150,000.00
28	896	FITRI	2019-04-01	KHUSUS	100,000.00	2019-05-02	TT	100,000.00
29	897	FAUL	2019-04-01	KHUSUS	60,000.00	2019-04-08	CAS	50,000.00
30	871	FATKUR	2019-04-01	KHUSUS	50,000.00	2019-04-02	tt bca	50,000.00
31	898	FAREL	2019-04-01	KHUSUS	50,000.00	2019-04-08	CASH	50,000.00
32	899	FADIA	2019-04-01	KHUSUS	50,000.00	2019-04-08	CASH	50,000.00
33	872	ERIK	2019-04-20	KHUSUS	50,000.00	2019-05-02	tt 04 05	50,000.00
34	900	EKA IRHAM	2019-04-01	KHUSUS	150,000.00	2019-04-06	tt	150,000.00
35	902	DHE ZEN	2019-04-01	KHUSUS	75,000.00	2019-04-08	CASH	75,000.00
36	903	DHE WAHeB	2019-04-01	KHUSUS	75,000.00	2019-04-05	tt bca	75,000.00
37	904	DHE NUR G	2019-04-01	KHUSUS	100,000.00	2019-05-03	cash 04 05	100,000.00
38	905	DHE DIN	2019-04-01	KHUSUS	75,000.00	2019-05-03	cash 04 05	75,000.00
39	906	DHE AGUNG	2019-04-01	KHUSUS	150,000.00	2019-05-12	cash 03 04 05	150,000.00
40	907	DEWI	2019-04-20	KHUSUS	50,000.00	2019-07-05	TT MANDIRI	50,000.00
41	908	DESA SMW	2019-04-01	KHUSUS	75,000.00	2019-09-23	cash 4 5 6 7 8 9	75,000.00
42	909	DESA KADIREJO	2019-04-01	KHUSUS	75,000.00	2019-04-17	CASH	100,000.00
43	910	DESA GLAWAN	2019-04-01	KHUSUS	75,000.00	2019-08-04	cash 03 05	75,000.00
44	911	DESA GILING	2019-04-01	KHUSUS	100,000.00	2019-05-12	CASH 1 THN	100,000.00
45	912	DESA BENDUNGAN	2019-04-01	KHUSUS	100,000.00	2019-05-30	TT 1 THN	100,000.00
46	913	DAIM	2019-04-01	KHUSUS	75,000.00	2019-04-07	CASH	75,000.00
47	914	CATUR	2019-04-01	KHUSUS	200,000.00	2019-06-24	tt 300,000	100,000.00
48	915	BU SUM	2019-04-01	KHUSUS	75,000.00	2019-04-07	CASH	75,000.00
49	916	BAGIO	2019-04-01	KHUSUS	100,000.00	2019-04-12	cash	100,000.00
50	917	AYUX	2019-04-01	KHUSUS	50,000.00	2019-04-08	CASH	50,000.00
51	918	ARA	2019-04-01	KHUSUS	100,000.00	2019-05-09	tt feb mar april	100,000.00
52	919	AMIN M	2019-04-01	KHUSUS	75,000.00	2019-04-23	komp pipa	75,000.00
53	920	AMIN	2019-04-01	KHUSUS	50,000.00	2019-04-23	komp pipa	50,000.00
				Total Tiap Bulan	4,690,000.00			4,825,000.00		-135,000.00
1	817	ZAMROZI	2019-03-01	KHUSUS	75,000.00	2019-04-16	tt 4 bln	75,000.00
2	818	YANTO	2019-03-01	KHUSUS	50,000.00	2019-03-07	cash	50,000.00
3	815	WIWIK	2019-03-01	KHUSUS	75,000.00	2019-02-28	tt bni	75,000.00
4	819	UTOMO	2019-03-01	KHUSUS	50,000.00	2019-04-28	CASH 1 THN	50,000.00
5	820	SURATMIN	2019-03-01	KHUSUS	50,000.00	2019-03-02	cash	50,000.00
6	821	SUJIANTO MAS	2019-03-01	KHUSUS	100,000.00	2019-04-12	cash	100,000.00
7	822	SUJIANTO	2019-03-01	KHUSUS	100,000.00	2019-04-12	cash	100,000.00
8	823	SORI	2019-03-01	KHUSUS	50,000.00	2019-03-02	cash	50,000.00
9	761	SMP SEMPON	2019-03-01	KHUSUS	75,000.00	2019-01-02	tt 4 bulan	75,000.00
10	824	SEMPON	2019-03-01	KHUSUS	50,000.00	2019-03-08	tt ipar pin	50,000.00
11	825	ROFIQ	2019-03-01	KHUSUS	30,000.00	2019-04-12	tt 1 thn	25,000.00
12	826	RATNA	2019-03-01	KHUSUS	50,000.00	2019-03-02	cash 2	50,000.00
13	827	RAMLI	2019-03-01	KHUSUS	100,000.00	2019-04-15	cash	100,000.00
14	828	PUSKESMAS	2019-03-01	KHUSUS	225,000.00	2019-04-01	cash	225,000.00
15	829	PUR	2019-03-01	KHUSUS	375,000.00	2019-03-26	tt 325000	375,000.00
16	830	PAK CATUR	2019-03-01	KHUSUS	75,000.00	2019-03-02	cash	75,000.00
17	831	NUR RANDUSARI	2019-03-01	KHUSUS	75,000.00	2019-08-04	cash 03 07	75,000.00
18	867	NASIKIN	2019-03-07	k	100,000.00	2019-03-07	cash	100,000.00
19	832	NANDIF	2019-03-01	KHUSUS	75,000.00	2019-03-02	cash	75,000.00
20	833	MORZEN	2019-03-01	KHUSUS	100,000.00	2019-04-11	tt	300,000.00
21	809	M UD	2019-03-01	KHUSUS	50,000.00	2019-02-11	CASH 4 BLN	50,000.00
22	834	LINGGAR	2019-03-01	KHUSUS	50,000.00	2019-03-02	cash	50,000.00
23	835	LASIN	2019-03-01	KHUSUS	75,000.00	2019-06-24	cash 375000	75,000.00
24	814	KHOIRUDIN	2019-03-01	KHUSUS	150,000.00	2019-02-25	CASH	150,000.00
25	836	JP	2019-03-01	KHUSUS	100,000.00	2019-04-12	cash	100,000.00
26	837	HUDA	2019-03-01	KHUSUS	50,000.00	2019-03-02	cash	50,000.00
27	838	HENDRA	2019-03-01	KHUSUS	150,000.00	2019-04-01	tt bca	150,000.00
28	839	FITRI	2019-03-01	KHUSUS	100,000.00	2019-05-02	TT	100,000.00
29	840	FAUL	2019-03-01	KHUSUS	60,000.00	2019-03-02	cash	50,000.00
30	858	FATKUR	2019-03-25	KHUSUS	50,000.00	2019-03-02	tt	50,000.00
31	841	FAREL	2019-03-01	KHUSUS	50,000.00	2019-03-03	cash	50,000.00
32	842	FADIA	2019-03-01	KHUSUS	50,000.00	2019-03-02	cash	50,000.00
33	843	ERIK	2019-03-20	KHUSUS	50,000.00	2019-04-05	cash	50,000.00
34	866	EKA IRHAM	2019-03-01	KHUSUS	150,000.00	2019-03-04	TT BCA	150,000.00
35	844	DIKA	2019-03-01	KHUSUS	100,000.00	2019-03-11	tt	100,000.00
36	845	DHE ZEN	2019-03-01	KHUSUS	75,000.00	2019-03-07	cash	75,000.00
37	846	DHE WAHeB	2019-03-01	KHUSUS	75,000.00	2019-03-01	cash	75,000.00
38	847	DHE NUR G	2019-03-01	KHUSUS	100,000.00	2019-03-03	cash	100,000.00
39	848	DHE DIN	2019-03-01	KHUSUS	75,000.00	2019-03-03	cash	75,000.00
40	849	DHE AGUNG	2019-03-01	KHUSUS	150,000.00	2019-05-12	cash 03 04 05	150,000.00
41	850	DEWI	2019-03-20	KHUSUS	50,000.00	2019-03-31	tt 3 jan -mar	50,000.00
42	816	DESA SMW	2019-03-01	KHUSUS	75,000.00	2019-02-28	tt bni	75,000.00
43	851	DESA KADIREJO	2019-03-01	KHUSUS	75,000.00	2019-03-09	cash	75,000.00
44	852	DESA GLAWAN	2019-03-01	KHUSUS	75,000.00	2019-08-04	cash 03 05	75,000.00
45	853	DESA GILING	2019-03-01	KHUSUS	100,000.00	2019-05-12	CASH 1 THN	100,000.00
46	854	DESA BENDUNGAN	2019-03-01	KHUSUS	100,000.00	2019-05-30	TT 1 THN	100,000.00
47	855	DAIM	2019-03-01	KHUSUS	75,000.00	2019-03-02	cash	75,000.00
48	856	CATUR	2019-03-01	KHUSUS	200,000.00	2019-05-03	tt 150	100,000.00
49	857	BU SUM	2019-03-01	KHUSUS	75,000.00	2019-03-03	cash	75,000.00
50	859	BAGIO	2019-03-01	KHUSUS	100,000.00	2019-03-03	cash	100,000.00
51	860	AYUX	2019-03-01	KHUSUS	50,000.00	2019-04-07	cash 2 bln	50,000.00
52	861	ARA	2019-03-01	KHUSUS	100,000.00	2019-05-09	tt feb mar april	100,000.00
53	862	AMIN M	2019-03-01	KHUSUS	75,000.00	2019-04-23	komp pipa	75,000.00
54	863	AMIN	2019-03-01	KHUSUS	50,000.00	2019-04-23	komp pipa	50,000.00
				Total Tiap Bulan	4,790,000.00			4,875,000.00		-85,000.00
1	764	ZAMROZI	2019-02-01	khusus	75,000.00	2019-04-16	tt 4 bln	75,000.00
2	765	YANTO	2019-02-01	KHUSUS	50,000.00	2019-03-07	cash	50,000.00
3	766	UTOMO	2019-02-01	KHUSUS	50,000.00	2019-04-28	CASH 1 THN	50,000.00
4	767	SURATMIN	2019-02-01	KHUSUS	50,000.00	2019-02-18	cash	50,000.00
5	768	SUJIANTO MAS	2019-02-01	KHUSUS	100,000.00	2019-03-03	cash	100,000.00
6	769	SUJIANTO	2019-02-01	KHUSUS	100,000.00	2019-03-03	cash	100,000.00
7	770	SORI	2019-02-01	KHUSUS	50,000.00	2019-03-02	cash	50,000.00
8	758	SMP SEMPON	2019-02-01	KHUSUS	75,000.00	2019-01-02	tt 4 bulan	75,000.00
9	771	SEMPON	2019-02-01	KHUSUS	50,000.00	2019-03-08	tt ipar pin	50,000.00
10	772	ROFIQ	2019-02-01	KHUSUS	30,000.00	2019-04-12	tt 1 thn	30,000.00
11	773	RATNA	2019-02-01	KHUSUS	50,000.00	2019-02-18	cash	50,000.00
12	774	RAMLI	2019-02-01	KHUSUS	100,000.00	2019-04-15	cash	100,000.00
13	775	PUSKESMAS	2019-02-01	KHUSUS	225,000.00	2019-03-02	cash	225,000.00
14	776	PUR	2019-02-01	KHUSUS	375,000.00	2019-02-26	tt	375,000.00
15	812	PMAJID	2019-02-11	KHUSUS	50,000.00	2019-02-18	cash	50,000.00
16	777	PAK CATUR	2019-02-01	KHUSUS	75,000.00	2019-02-18	cash	75,000.00
17	778	NUR RANDUSARI	2019-02-01	KHUSUS	75,000.00	2019-02-20	CASH 4 BLN	75,000.00
18	763	NANDIF	2019-02-01	khusus	75,000.00	2019-01-18	tt 3 bulan	75,000.00
19	779	MORZEN	2019-02-01	KHUSUS	100,000.00	2019-03-04	tt	300,000.00
20	780	M UD	2019-02-01	KHUSUS	50,000.00	2019-02-11	CASH 4 BLN	50,000.00
21	781	LINGGAR	2019-02-01	KHUSUS	50,000.00	2019-02-18	cash	50,000.00
22	782	LASIN	2019-02-01	KHUSUS	75,000.00	2019-06-24	cash 375000	75,000.00
23	783	JP	2019-02-01	KHUSUS	100,000.00	2019-03-03	cash	100,000.00
24	784	HUDA	2019-02-01	KHUSUS	50,000.00	2019-02-18	cash	50,000.00
25	785	FITRI	2019-02-01	KHUSUS	100,000.00	2019-05-02	TT	100,000.00
26	787	FAUL	2019-02-01	KHUSUS	60,000.00	2019-02-18	cash	50,000.00
27	786	FAREL	2019-02-01	KHUSUS	50,000.00	2019-02-18	cash	50,000.00
28	788	FADIA	2019-02-01	KHUSUS	50,000.00	2019-02-18	cash	50,000.00
29	789	ERIK	2019-02-19	KHUSUS	50,000.00	2019-03-25	tt	50,000.00
30	790	DIKA	2019-02-01	KHUSUS	100,000.00	2019-02-01	TT	100,000.00
31	791	DHE ZEN	2019-02-01	KHUSUS	75,000.00	2019-02-11	CASH	75,000.00
32	792	DHE WAHeB	2019-02-01	KHUSUS	75,000.00	2019-02-01	TT	75,000.00
33	793	DHE NUR G	2019-02-01	KHUSUS	100,000.00	2019-03-03	cash	100,000.00
34	794	DHE DIN	2019-02-01	KHUSUS	75,000.00	2019-03-03	cash	75,000.00
35	795	DHE AGUNG	2019-02-01	KHUSUS	150,000.00	2019-02-13	CASH	150,000.00
36	796	DEWI	2019-02-20	KHUSUS	50,000.00	2019-03-31	tt 3 jan -mar	50,000.00
37	797	DESA SMW	2019-02-01	KHUSUS	75,000.00	2019-02-28	tt bni	75,000.00
38	798	DESA KADIREJO	2019-02-01	KHUSUS	75,000.00	2019-03-09	cash	75,000.00
39	799	DESA GLAWAN	2019-02-01	KHUSUS	75,000.00	2019-02-20	CASH 4 BLN	75,000.00
40	800	DESA GILING	2019-02-01	KHUSUS	100,000.00	2019-05-12	CASH 1 THN	100,000.00
41	808	DESA BENDUNGAN	2019-02-01	KHUSUS	100,000.00	2019-05-30	TT 1 THN	100,000.00
42	801	DAIM	2019-02-01	KHUSUS	75,000.00	2019-02-11	CASH	75,000.00
43	802	CATUR	2019-02-01	KHUSUS	200,000.00	2019-06-24	tt 300,000	200,000.00
44	813	BU SUM	2019-02-01	KHUSUS	75,000.00	2019-02-04	CASH	75,000.00
45	807	BAGIO	2019-02-01	KHUSUS	100,000.00	2019-03-03	cash	100,000.00
46	803	AYUX	2019-02-01	KHUSUS	50,000.00	2019-02-18	cash	50,000.00
47	804	ARA	2019-02-01	KHUSUS	100,000.00	2019-05-09	tt feb mar april	100,000.00
48	806	AMIN M	2019-02-01	KHUSUS	75,000.00	2019-02-25	tt	75,000.00
49	805	AMIN	2019-02-01	KHUSUS	50,000.00	2019-02-25	tt	50,000.00
				Total Tiap Bulan	4,165,000.00			4,355,000.00		-190,000.00
1	720	ZAMROZI	2019-01-01	KHUSUS	75,000.00	2019-04-16	tt 4 bln	75,000.00
2	721	YANTO	2019-01-01	KHUSUS	50,000.00	2019-01-18	stop	50,000.00
3	756	WIWIK	2019-01-01	khusus	75,000.00	2019-02-25	ra byr	75,000.00
4	722	UTOMO	2019-01-01	KHUSUS	50,000.00	2019-04-28	CASH 1 THN	50,000.00
5	725	SURATMIN	2019-01-01	khusus	50,000.00	2019-01-01	cash	50,000.00
6	726	SUJIANTO MAS	2019-01-01	khusus	100,000.00	2019-03-03	cash	100,000.00
7	727	SUJIANTO	2019-01-01	khusus	100,000.00	2019-03-03	cash	100,000.00
8	728	SORI	2019-01-01	khusus	50,000.00	2019-01-01	cash	50,000.00
9	729	SMP SEMPON	2019-01-01	khusus	75,000.00	2019-01-02	tt 4 bulan	75,000.00
10	730	SEMPON	2019-01-21	khusus	50,000.00	2019-03-08	tt ipar pin	50,000.00
11	731	ROFIQ	2019-01-01	khusus	30,000.00	2019-04-12	tt 1 thn	25,000.00
12	732	RAMLI	2019-01-01	khusus	100,000.00	2019-02-27	tt 3 bulan	100,000.00
13	733	PUSKESMAS	2019-01-01	khusus	225,000.00	2019-02-03	cash	225,000.00
14	734	PUR	2019-01-01	khusus	375,000.00	2019-01-26	cash	375,000.00
15	735	PAK CATUR	2019-01-01	khusus	75,000.00	2019-01-01	CASH	75,000.00
16	736	NUR RANDUSARI	2019-01-01	khusus	75,000.00	2019-02-20	CASH 4 BLN	75,000.00
17	737	NANDIF	2019-01-01	khusus	75,000.00	2019-01-18	tt 3 bulan	75,000.00
18	738	MORZEN	2019-01-01	khusus	100,000.00	2019-02-04	TT MANDIRI	300,000.00
19	664	M UD	2019-01-01	akhir	50,000.00	2018-11-04	CASH	100,000.00
20	739	LINGGAR	2019-01-01	khusus	50,000.00	2019-01-01	CASH	50,000.00
21	740	LASIN	2019-01-01	khusus	75,000.00	2019-03-03	cash 4 bln	75,000.00
22	741	JP	2019-01-01	khusus	100,000.00	2019-03-03	cash	100,000.00
23	757	HUDA	2019-01-01	khusus	50,000.00	2019-01-01	cash	50,000.00
24	742	FITRI	2019-01-01	khusus	100,000.00	2019-01-01	kompensai	100,000.00
25	743	FATKUR	2019-01-25	khusus	50,000.00	2019-01-28	compe sasi fee	50,000.00
26	744	FAREL	2019-01-01	khusus	50,000.00	2019-01-01	CASH	50,000.00
27	745	FADIA	2019-01-01	khusus	50,000.00	2019-01-01	cash	50,000.00
28	746	ERIK	2019-01-18	khusus	50,000.00	2019-01-18	tt	50,000.00
29	747	DIKA	2019-01-01	khusus	100,000.00	2019-01-01	TT	100,000.00
30	748	DEWI	2019-01-20	khusus	50,000.00	2019-03-31	tt 3 jan -mar	50,000.00
31	749	DESA SMW	2019-01-01	khusus	75,000.00	2019-02-28	tt bni	75,000.00
32	750	DESA KADIREJO	2019-01-01	khusus	75,000.00	2019-03-09	cash	75,000.00
33	751	DESA GLAWAN	2019-01-01	khusus	75,000.00	2019-02-20	CASH 4 BLN	75,000.00
34	752	DESA GILING	2019-01-01	khusus	100,000.00	2019-05-12	CASH 1 THN	100,000.00
35	753	DESA BENDUNGAN	2019-01-01	khusus	100,000.00	2019-05-27	tt 1 thn	100,000.00
36	719	DAIM	2019-01-01	khusus	75,000.00	2018-12-08	CASH	75,000.00
37	754	CATUR	2019-01-01	khusus	200,000.00	2019-04-01	tt krg 50rb	200,000.00
38	755	AYUX	2019-01-01	khusus	50,000.00	2019-01-01	cash	50,000.00
39	723	ARA	2019-01-01	KHUSUS	100,000.00	2018-12-28	tt 4 bulan	100,000.00
40	724	ARA	2019-01-01	KHUSUS	100,000.00	2018-12-28	tt 4 bulan	90,000.00
41	713	AMIN	2019-01-01	khusus	50,000.00	2019-01-12	cash 2 bln	50,000.00
				Total Tiap Bulan	3,505,000.00			3,740,000.00		-235,000.00
1	686	ZAMROZI	2018-12-04	akhir	75,000.00	2018-12-03	CASH 7-12	75,000.00
2	687	YANTO	2018-12-01	khusus	50,000.00	2019-01-28	0	50,000.00
3	688	WIWIK	2018-12-01	khusus	75,000.00	2019-02-25	ra byr	75,000.00
4	718	UTOMO	2018-12-01	khusus	50,000.00	2019-04-28	CASH 1 THN	50,000.00
5	717	SUJIANTO MAS	2018-12-01	khusus	100,000.00	2019-01-05	cash	100,000.00
6	716	SUJIANTO	2018-12-01	khusus	100,000.00	2019-01-05	cash	100,000.00
7	715	SORI	2018-12-01	khusus	50,000.00	2018-12-17	cash	50,000.00
8	606	SMP SEMPON	2018-12-01	KHUSUS	75,000.00	2018-09-08	tt mandiri 300,000	75,000.00
9	714	SEMPON	2018-12-21	khusus	50,000.00	2018-12-07	tt 4 bln	50,000.00
10	457	ROFIQ	2018-12-01	KHUSUS	30,000.00	2018-05-14	cash 12 bln	30,000.00
11	712	RATNA	2018-12-01	khusus	50,000.00	2018-12-17	cash	50,000.00
12	711	RAMLI	2018-12-01	khusus	100,000.00	2019-02-27	tt 3 bln	100,000.00
13	710	PUSKESMAS	2018-12-01	khusus	225,000.00	2019-01-05	cash	225,000.00
14	709	PUR	2018-12-01	khusus	375,000.00	2018-12-31	compensai fee 7-12	375,000.00
15	708	PAK CATUR	2018-12-01	khusus	75,000.00	2019-01-01	CASH	75,000.00
16	707	NUR RANDUSARI	2018-12-01	khusus	75,000.00	2019-02-20	CASH 4 BLN	75,000.00
17	706	NANDIF	2018-12-01	khusus	75,000.00	2019-01-18	tt 3 bln	75,000.00
18	705	MORZEN	2018-12-01	khusus	100,000.00	2019-01-11	tt	300,000.00
19	663	M UD	2018-12-01	khusus	50,000.00	2018-11-04	CASH	100,000.00
20	704	LINGGAR	2018-12-01	khusus	50,000.00	2018-12-17	cash	50,000.00
21	703	LASIN	2018-12-01	khusus	75,000.00	2019-03-03	cash 4 bln	75,000.00
22	702	JP	2018-12-01	khusus	100,000.00	2019-01-05	cash	100,000.00
23	701	HUDA	2018-12-01	khusus	50,000.00	2018-12-17	cash	50,000.00
24	684	FITRI	2018-12-01	khusus	100,000.00	2018-11-06	tt bc 8 9 10 11 12	100,000.00
25	700	FATKUR	2018-12-25	khusus	50,000.00	2018-12-01	TT	50,000.00
26	699	FAREL	2018-12-01	khusus	50,000.00	2018-12-17	cash	50,000.00
27	698	FADIA	2018-12-01	khusus	50,000.00	2018-12-17	cash	50,000.00
28	697	ERIK	2018-12-18	khusus	50,000.00	2019-02-25	tt	50,000.00
29	696	DIKA	2018-12-01	khusus	100,000.00	2018-12-01	CASH	100,000.00
30	695	DEWI	2018-12-20	khusus	50,000.00	2019-01-02	tt 3 bulan	50,000.00
31	694	DESA SMW	2018-12-01	khusus	75,000.00	2019-02-28	tt bni	75,000.00
32	693	DESA KADIREJO	2018-12-01	khusus	75,000.00	2019-01-14	cash 3 bln	75,000.00
33	692	DESA GLAWAN	2018-12-01	khusus	75,000.00	2019-02-20	CASH 4 BLN	75,000.00
34	449	DESA GILING	2018-12-01	KHUSUS	100,000.00	2018-05-14	cash 12 bln	100,000.00
35	519	DESA BENDUNGAN	2018-12-01	khusus	100,000.00	2018-07-09	TT BCA 1 JUTA	100,000.00
36	683	DAIM	2018-12-01	khusus	75,000.00	2018-11-04	cash	75,000.00
37	691	CATUR	2018-12-01	khusus	200,000.00	2019-02-25	tt	200,000.00
38	690	AYUX	2018-12-01	khusus	50,000.00	2018-12-17	cash	50,000.00
39	689	ARA	2018-12-01	khusus	100,000.00	2018-12-28	tt 4 bulan	100,000.00
40	685	AMIN	2018-12-01	akhir	50,000.00	2019-01-12	cash 2 bln	50,000.00
				Total Tiap Bulan	3,405,000.00			3,655,000.00		-250,000.00
1	645	ZAMROZI	2018-11-01	awal	75,000.00	2018-12-03	CASH 7-12	75,000.00
2	646	YANTO	2018-11-01	awal	50,000.00	2019-01-28	0	50,000.00
3	647	WIWIK	2018-11-01	akhir	75,000.00	2019-02-25	ra byr	75,000.00
4	648	UTOMO	2018-11-01	akhir	50,000.00	2019-04-28	CASH 1 THN	50,000.00
5	632	SURATMIN	2018-11-10	khusus	50,000.00	2018-10-14	cash	50,000.00
6	649	SUJIANTO MAS	2018-11-01	akhir	100,000.00	2018-12-08	cash	100,000.00
7	650	SUJIANTO	2018-11-01	akhir	100,000.00	2018-12-08	cash	100,000.00
8	643	SORI	2018-11-01	khusus	50,000.00	2018-10-14	cash	50,000.00
9	605	SMP SEMPON	2018-11-01	KHUSUS	75,000.00	2018-09-08	tt mandiri 300,000	75,000.00
10	652	SEMPON	2018-11-21	akhir	50,000.00	2018-12-07	tt 4 bln	50,000.00
11	456	ROFIQ	2018-11-01	KHUSUS	30,000.00	2018-05-14	cash 12 bln	30,000.00
12	653	RATNA	2018-11-01	awal	50,000.00	2018-11-26	cash	50,000.00
13	654	RAMLI	2018-11-15	akhir	100,000.00	2019-02-27	tt 3 bulan	100,000.00
14	655	PUSKESMAS	2018-11-01	akhir	225,000.00	2018-12-08	cash	225,000.00
15	656	PUR	2018-11-01	akhir	375,000.00	2018-11-30	TT	375,000.00
16	657	PAK CATUR	2018-11-01	akhir	75,000.00	2018-11-26	cash	75,000.00
17	658	NUR RANDUSARI	2018-11-01	akhir	75,000.00	2019-02-20	CASH 4 BLN	75,000.00
18	659	NANDIF	2018-11-01	akhir	75,000.00	2018-11-04	tt	75,000.00
19	660	MUFID	2018-11-01	khusus	100,000.00	2018-11-04	cash	50,000.00
20	661	MORZEN	2018-11-01	akhir	100,000.00	2018-12-07	tt mandiri	300,000.00
21	662	M UD	2018-11-01	khusus	50,000.00	2018-11-04	CASH	100,000.00
22	665	LINGGAR	2018-11-01	khusus	50,000.00	2018-11-26	cash	75,000.00
23	666	LASIN	2018-11-15	akhir	75,000.00	2019-03-03	cash 4 bln	75,000.00
24	651	JP	2018-11-01	akhir	100,000.00	2018-12-08	CASH	100,000.00
25	667	HUDA	2018-11-01	awal	50,000.00	2018-11-26	CASH	50,000.00
26	668	FITRI	2018-11-01	akhir	100,000.00	2018-11-06	tt bc 8 9 10 11 12	100,000.00
27	669	FATKUR	2018-11-25	khusus	50,000.00	2018-11-26	CASH	50,000.00
28	670	FAREL	2018-11-01	khusus	50,000.00	2018-11-26	CASH	50,000.00
29	671	FADIA	2018-11-01	khusus	50,000.00	2018-11-26	CASH	50,000.00
30	672	ERIK	2018-11-18	akhir	50,000.00	2018-12-21	tt	50,000.00
31	673	DIKA	2018-11-01	awal	100,000.00	2018-11-01	tt	100,000.00
32	674	DEWI	2018-11-20	khusus	50,000.00	2019-01-02	tt 3 bulan	50,000.00
33	675	DESA SMW	2018-11-01	khusus	75,000.00	2019-02-28	tt bni	75,000.00
34	676	DESA KADIREJO	2018-11-01	khusus	75,000.00	2019-01-14	cash 3 bln	75,000.00
35	677	DESA GLAWAN	2018-11-01	khusus	75,000.00	2019-02-20	CASH 4 BLN	75,000.00
36	448	DESA GILING	2018-11-01	KHUSUS	100,000.00	2018-05-14	cash 12 bln	100,000.00
37	518	DESA BENDUNGAN	2018-11-01	khusus	100,000.00	2018-07-09	TT BCA 1 JUTA	100,000.00
38	682	DAIM	2018-11-01	khusus	75,000.00	2018-11-04	cash	75,000.00
39	678	CATUR	2018-11-01	khusus	200,000.00	2018-11-16	tt bca	200,000.00
40	679	AYUX	2018-11-15	khusus	50,000.00	2018-11-26	CASH	50,000.00
41	680	ARA	2018-11-10	khusus	100,000.00	2018-12-28	tt 4 bulan	100,000.00
42	681	AMIN	2018-11-21	khusus	50,000.00	2018-11-16	cash	50,000.00
				Total Tiap Bulan	3,555,000.00			3,780,000.00		-225,000.00
1	607	ZAMROZI	2018-10-01	khusus	75,000.00	2018-12-03	CASH 7-12	75,000.00
2	608	YANTO	2018-10-01	khusus	50,000.00	2019-01-28	0	50,000.00
3	609	WIWIK	2018-10-01	khusus	75,000.00	2019-02-25	ra byr	75,000.00
4	628	UTOMO	2018-10-01	khusus	50,000.00	2019-04-28	CASH 1 THN	50,000.00
5	631	SURATMIN	2018-10-10	khusus	50,000.00	2018-10-14	cash	50,000.00
6	610	SUJIANTO MAS	2018-10-01	khusus	100,000.00	2018-11-04	cash	100,000.00
7	611	SUJIANTO	2018-10-01	khusus	100,000.00	2018-11-04	cash	100,000.00
8	613	SORI	2018-10-01	khusus	50,000.00	2018-10-14	cash	50,000.00
9	604	SMP SEMPON	2018-10-01	KHUSUS	75,000.00	2018-09-08	tt mandiri 300,000	75,000.00
10	640	SEMPON	2018-10-21	khusus	50,000.00	2018-12-07	tt 4 bln	50,000.00
11	455	ROFIQ	2018-10-01	KHUSUS	30,000.00	2018-05-14	cash 12 bln	30,000.00
12	624	RATNA	2018-10-01	khusus	50,000.00	2018-11-26	cash	50,000.00
13	634	RAMLI	2018-10-15	khusus	100,000.00	2018-10-15	kompensasi tenda	100,000.00
14	614	PUSKESMAS	2018-10-01	khusus	225,000.00	2018-11-04	cash	225,000.00
15	612	PUR	2018-10-01	khusus	375,000.00	2018-10-27	tt mandiri 55	375,000.00
16	615	PAK CATUR	2018-10-01	khusus	75,000.00	2018-11-26	cash	75,000.00
17	616	NUR RANDUSARI	2018-10-01	khusus	75,000.00	2018-10-01	CASH	75,000.00
18	623	NANDIF	2018-10-01	khusus	75,000.00	2018-10-30	tt mandiri sama alat	75,000.00
19	627	MUFID	2018-10-01	khusus	100,000.00	2018-11-04	cash	50,000.00
20	644	MORZEN	2018-10-10	khusus	100,000.00	2018-10-23	tt mandiri sama alat	100,000.00
21	617	M UD	2018-10-01	khusus	50,000.00	2018-11-04	cash	50,000.00
22	625	LINGGAR	2018-10-01	khusus	50,000.00	2018-11-26	cash	75,000.00
23	635	LASIN	2018-10-15	khusus	75,000.00	2019-03-03	cash 4 bln	75,000.00
24	618	JP	2018-10-01	khusus	100,000.00	2018-11-04	cash	100,000.00
25	633	HUDA	2018-10-12	khusus	50,000.00	2018-10-14	cash	50,000.00
26	626	FITRI	2018-10-01	khusus	100,000.00	2018-11-06	tt bc 8 9 10 11 12	100,000.00
27	642	FATKUR	2018-10-25	khusus	50,000.00	2018-11-04	tt	50,000.00
28	639	FAREL	2018-10-20	khusus	50,000.00	2018-11-26	CASH	50,000.00
29	629	FADIA	2018-10-10	khusus	50,000.00	2018-11-26	CASH	50,000.00
30	637	ERIK	2018-10-18	khusus	50,000.00	2018-12-04	CASH	50,000.00
31	622	DIKA	2018-10-01	khusus	100,000.00	2018-10-04	tt mand	100,000.00
32	638	DEWI	2018-10-20	khusus	50,000.00	2019-01-02	tt 3 bulan	50,000.00
33	620	DESA SMW	2018-10-01	khusus	75,000.00	2019-02-28	tt bni	75,000.00
34	621	DESA KADIREJO	2018-10-01	khusus	75,000.00	2019-01-14	cash 3 bln	75,000.00
35	603	DESA GLAWAN	2018-10-01	KHUSUS	75,000.00	2018-09-12	cash 300000 4 bln	75,000.00
36	447	DESA GILING	2018-10-01	KHUSUS	100,000.00	2018-05-14	cash 12 bln	100,000.00
37	522	DESA BENDUNGAN	2018-10-01	khusus	100,000.00	2018-07-09	TT BCA 1 JUTA	100,000.00
38	619	CATUR	2018-10-01	khusus	200,000.00	2018-11-16	tt bca	200,000.00
39	636	AYUX	2018-10-15	khusus	50,000.00	2018-10-14	cash	50,000.00
40	630	ARA	2018-10-10	khusus	100,000.00	2018-12-28	tt 4 bulan	100,000.00
41	641	AMIN	2018-10-21	khusus	50,000.00	2018-11-11	cash	50,000.00
				Total Tiap Bulan	3,480,000.00			3,455,000.00		25,000.00
1	585	ZAMROZI	2018-09-01	khusus	75,000.00	2018-12-03	CASH 7-12	75,000.00
2	581	YANTO	2018-09-01	khusus	50,000.00	2019-01-28	0	50,000.00
3	583	WIWIK	2018-09-01	khusus	75,000.00	2018-09-22	cash 300000 4 bln	75,000.00
4	418	UTOMO	2018-09-01	KHUSUS	50,000.00	2018-05-14	cash 500,000 12-9	50,000.00
5	593	SURATMIN	2018-09-12	khusus	50,000.00	2018-10-14	cash	50,000.00
6	577	SUJIANTO MAS	2018-09-01	khusus	100,000.00	2018-10-07	cash	100,000.00
7	578	SUJIANTO	2018-09-01	khusus	100,000.00	2018-10-07	cash	100,000.00
8	576	SORI	2018-09-01	khusus	50,000.00	2018-10-14	cash	50,000.00
9	567	SMP SEMPON	2018-09-01	khusus	75,000.00	2018-09-08	tt mandiri 300,000	75,000.00
10	601	SEMPON	2018-09-21	khusus	50,000.00	2018-12-07	tt 4 bln	50,000.00
11	454	ROFIQ	2018-09-01	KHUSUS	30,000.00	2018-05-14	cash 12 bln	30,000.00
12	575	RATNA	2018-09-01	khusus	50,000.00	2018-10-14	cash	50,000.00
13	596	RAMLI	2018-09-15	khusus	100,000.00	2018-10-15	kompensasi tenda	100,000.00
14	582	PUSKESMAS	2018-09-01	khusus	225,000.00	2018-10-07	cash	225,000.00
15	574	PUR	2018-09-01	khusus	375,000.00	2018-09-30	CASH	375,000.00
16	569	PMAJID	2018-09-01	khusus	50,000.00	2018-09-30	cash	50,000.00
17	568	PHUDA	2018-09-01	khusus	75,000.00	2018-10-15	lunas	100,000.00
18	573	PAK CATUR	2018-09-01	khusus	75,000.00	2018-11-26	cash	75,000.00
19	589	NUR RANDUSARI	2018-09-01	khusus	75,000.00	2018-09-30	cash	75,000.00
20	586	NANDIF	2018-09-01	khusus	75,000.00	2018-10-30	tt mandiri sama alat	75,000.00
21	590	MUFID	2018-09-01	khusus	100,000.00	2018-09-12	cash	50,000.00
22	587	M UD	2018-09-01	khusus	50,000.00	2018-11-04	cash	50,000.00
23	571	LINGGAR	2018-09-01	khusus	50,000.00	2018-09-07	cash	50,000.00
24	595	LASIN	2018-09-15	khusus	75,000.00	2018-10-15	cash 600rb	75,000.00
25	580	JP	2018-09-01	khusus	100,000.00	2018-10-07	cash	100,000.00
26	592	HUDA	2018-09-12	khusus	50,000.00	2018-10-14	CASH	50,000.00
27	570	FITRI	2018-09-01	khusus	100,000.00	2018-11-06	tt bc 8 9 10 11 12	100,000.00
28	602	FATKUR	2018-09-25	khusus	50,000.00	2018-11-04	tt	50,000.00
29	598	FAREL	2018-09-20	khusus	50,000.00	2018-10-14	cash	50,000.00
30	591	FADIA	2018-09-10	khusus	50,000.00	2018-10-14	cash	50,000.00
31	597	ERIK	2018-09-18	khusus	50,000.00	2018-10-17	tt	50,000.00
32	599	DEWI	2018-09-20	khusus	50,000.00	2018-10-21	tt bni 7-9	50,000.00
33	584	DESA SMW	2018-09-01	khusus	75,000.00	2018-09-22	cash 300000 4 bln	75,000.00
34	579	DESA KADIREJO	2018-09-01	khusus	75,000.00	2018-10-07	cash 5 bln	75,000.00
35	588	DESA GLAWAN	2018-09-01	khusus	75,000.00	2018-09-07	cash 300000 juli-okt 18	75,000.00
36	446	DESA GILING	2018-09-01	KHUSUS	100,000.00	2018-05-14	cash 12 bln	100,000.00
37	516	DESA BENDUNGAN	2018-09-01	khusus	100,000.00	2018-07-09	TT BCA 1 JUTA	100,000.00
38	572	CATUR	2018-09-01	khusus	200,000.00	2018-09-20	tt bca 200,000	200,000.00
39	594	AYUX	2018-09-15	khusus	50,000.00	2018-09-07	cash	50,000.00
40	566	ARA	2018-09-10	khusus	100,000.00	2018-08-24	tt 200,000	100,000.00
41	600	AMIN	2018-09-21	khusus	50,000.00	2018-11-11	cash	50,000.00
				Total Tiap Bulan	3,405,000.00			3,380,000.00		25,000.00
1	517	ZAMROZI	2018-08-01	khusus	75,000.00	2018-12-03	CASH 7-12	75,000.00
2	538	YANTO	2018-08-01	khusus	50,000.00	2019-01-28	0	50,000.00
3	535	WIWIK	2018-08-01	khusus	75,000.00	2018-09-22	cash 300000 4 bln	75,000.00
4	417	UTOMO	2018-08-01	KHUSUS	50,000.00	2018-05-14	cash 500,000 12-9	50,000.00
5	553	SURATMIN	2018-08-12	khusus	50,000.00	2018-10-14	cash	50,000.00
6	541	SUJIANTO MAS	2018-08-01	khusus	100,000.00	2018-09-10	cash	100,000.00
7	540	SUJIANTO	2018-08-01	khusus	100,000.00	2018-09-10	cash	100,000.00
8	542	SORI	2018-08-01	khusus	50,000.00	2018-09-07	cash	50,000.00
9	563	SMP SEMPON	2018-08-01	khusus	75,000.00	2018-08-06	CASH	75,000.00
10	561	SEMPON	2018-08-21	khusus	50,000.00	2018-09-27	tt bni 100,000	50,000.00
11	453	ROFIQ	2018-08-01	KHUSUS	30,000.00	2018-05-14	cash 12 bln	30,000.00
12	543	RATNA	2018-08-01	khusus	50,000.00	2018-09-07	cash	50,000.00
13	555	RAMLI	2018-08-15	khusus	100,000.00	2018-10-15	kompensasi tenda	100,000.00
14	536	PUSKESMAS	2018-08-01	khusus	225,000.00	2018-09-03	cash	225,000.00
15	544	PUR	2018-08-01	khusus	375,000.00	2018-08-24	tt mandiri 375,000	375,000.00
16	549	PMAJID	2018-08-01	khusus	50,000.00	2018-08-06	CASH	50,000.00
17	550	PHUDA	2018-08-01	khusus	75,000.00	2018-10-15	lunas	100,000.00
18	545	PAK CATUR	2018-08-01	khusus	75,000.00	2018-11-26	CASH	75,000.00
19	531	NUR RANDUSARI	2018-08-01	khusus	75,000.00	2018-09-30	cash	75,000.00
20	533	NANDIF	2018-08-01	khusus	75,000.00	2018-09-14	tt	75,000.00
21	532	M UD	2018-08-01	khusus	50,000.00	2018-08-06	CASH	50,000.00
22	547	LINGGAR	2018-08-01	khusus	50,000.00	2018-09-07	cash	50,000.00
23	556	LASIN	2018-08-15	khusus	75,000.00	2018-10-15	cash 600rb	75,000.00
24	537	JP	2018-08-01	khusus	100,000.00	2018-09-10	cash	100,000.00
25	554	HUDA	2018-08-12	khusus	50,000.00	2018-09-07	cash	50,000.00
26	548	FITRI	2018-08-01	khusus	100,000.00	2018-11-06	tt bca 8 9 10 11 12	100,000.00
27	562	FATKUR	2018-08-25	khusus	50,000.00	2018-09-13	tt	50,000.00
28	560	FAREL	2018-08-20	khusus	50,000.00	2018-09-07	cash	50,000.00
29	552	FADIA	2018-08-10	khusus	50,000.00	2018-09-07	cash	50,000.00
30	557	ERIK	2018-08-18	khusus	50,000.00	2018-09-05	tt	50,000.00
31	559	DEWI	2018-08-20	khusus	50,000.00	2018-10-21	tt bni 7-9	50,000.00
32	534	DESA SMW	2018-08-01	khusus	75,000.00	2018-09-22	cash 300000 4 bln	75,000.00
33	539	DESA KADIREJO	2018-08-01	khusus	75,000.00	2018-10-07	cash 5 bln	75,000.00
34	530	DESA GLAWAN	2018-08-01	khusus	75,000.00	2018-09-12	cash 300000 4 bln	75,000.00
35	445	DESA GILING	2018-08-01	KHUSUS	100,000.00	2018-05-14	cash 12 bln	100,000.00
36	515	DESA BENDUNGAN	2018-08-01	khusus	100,000.00	2018-07-09	TT BCA 1 JUTA	100,000.00
37	546	CATUR	2018-08-01	khusus	200,000.00	2018-08-20	TT BCA	200,000.00
38	565	AYUX	2018-08-15	khusus	50,000.00	2018-09-07	cash	50,000.00
39	551	ARA	2018-08-10	khusus	100,000.00	2018-08-24	tt 200,000	100,000.00
40	558	AMIN	2018-08-20	khusus	50,000.00	2018-09-09	cash	50,000.00
				Total Tiap Bulan	3,305,000.00			3,330,000.00		-25,000.00
1	496	ZAMROZI	2018-07-01	khusus	75,000.00	2018-12-03	CASH 7-12	75,000.00
2	495	YANTO	2018-07-01	khusus	50,000.00	2019-01-28	0	50,000.00
3	500	WIWIK	2018-07-01	khusus	75,000.00	2018-09-22	cash 300000 4 bln	75,000.00
4	416	UTOMO	2018-07-01	KHUSUS	50,000.00	2018-05-14	cash 500,000 12-9	50,000.00
5	510	SURATMIN	2018-07-12	khusus	50,000.00	2018-10-14	cash	50,000.00
6	493	SUJIANTO MAS	2018-07-01	khusus	100,000.00	2018-08-06	CASH	100,000.00
7	492	SUJIANTO	2018-07-01	khusus	100,000.00	2018-08-06	CASH	100,000.00
8	491	SORI	2018-07-01	khusus	50,000.00	2018-09-07	cash	50,000.00
9	514	SEMPON	2018-07-21	khusus	50,000.00	2018-09-27	tt bni 100,000	50,000.00
10	452	ROFIQ	2018-07-01	KHUSUS	30,000.00	2018-05-14	cash 12 bln	30,000.00
11	490	RATNA	2018-07-01	khusus	50,000.00	2018-09-07	cash	50,000.00
12	509	RAMLI	2018-07-15	khusus	100,000.00	2018-10-15	kompensasi tenda	100,000.00
13	499	PUSKESMAS	2018-07-01	khusus	225,000.00	2018-08-06	cash	225,000.00
14	489	PUR	2018-07-01	khusus	375,000.00	2018-07-26	tt mandiri 375,000	375,000.00
15	484	PMAJID	2018-07-01	khusus	50,000.00	2018-07-20	cash	100,000.00
16	483	PHUDA	2018-07-01	khusus	75,000.00	2018-10-15	lunas	100,000.00
17	488	PAK CATUR	2018-07-01	khusus	75,000.00	2018-08-23	tt 150,000	75,000.00
18	520	NUR RANDUSARI	2018-07-01	khusus	75,000.00	2018-09-30	CASH	75,000.00
19	503	NANDIF	2018-07-01	khusus	75,000.00	2018-08-24	tt 150,000	75,000.00
20	507	M UD	2018-07-01	khusus	50,000.00	2018-08-06	CASH	50,000.00
21	486	LINGGAR	2018-07-01	khusus	50,000.00	2018-09-07	cash	50,000.00
22	508	LASIN	2018-07-15	khusus	75,000.00	2018-10-15	cash 600rb	75,000.00
23	497	JP	2018-07-01	khusus	100,000.00	2018-08-06	CASH	100,000.00
24	506	HUDA	2018-07-12	khusus	50,000.00	2018-09-07	cash	50,000.00
25	485	FITRI	2018-07-01	khusus	100,000.00	2018-07-26	tt bca 300,000	100,000.00
26	525	FATKUR	2018-07-25	khusus	50,000.00	2018-07-20	cash	50,000.00
27	512	FAREL	2018-07-20	khusus	50,000.00	2018-09-07	cash	50,000.00
28	505	FADIA	2018-07-10	khusus	50,000.00	2018-09-07	cash	50,000.00
29	511	ERIK	2018-07-18	khusus	50,000.00	2018-08-10	tt	50,000.00
30	513	DEWI	2018-07-20	khusus	50,000.00	2018-10-21	tt bni 7-9	50,000.00
31	501	DESA SMW	2018-07-01	khusus	75,000.00	2018-09-22	cash 300000 4 bln	75,000.00
32	494	DESA KADIREJO	2018-07-01	khusus	75,000.00	2018-10-07	cash 5 bln	75,000.00
33	521	DESA GLAWAN	2018-07-01	khusus	75,000.00	2018-09-12	cash 300000	75,000.00
34	427	DESA GILING	2018-07-01	KHUSUS	100,000.00	2018-05-14	cash 12 bln	100,000.00
35	498	DESA BENDUNGAN	2018-07-01	khusus	100,000.00	2018-07-09	TT BCA 1 JUTA	100,000.00
36	487	CATUR	2018-07-01	khusus	200,000.00	2018-07-20	tt bca	200,000.00
37	564	AYUX	2018-07-15	khusus	50,000.00	2018-09-07	cash	50,000.00
38	504	ARA	2018-07-10	khusus	100,000.00	2018-07-05	TT MANDIRI	100,000.00
39	529	AMIN	2018-07-20	khusus	50,000.00	2018-08-10	cash	50,000.00
				Total Tiap Bulan	3,230,000.00			3,305,000.00		-75,000.00
1	415	ZAMROZI	2018-06-01	KHUSUS	75,000.00	2018-06-08	CASH	75,000.00
2	469	YANTO	2018-06-01	khusus	50,000.00	2019-01-28	0	50,000.00
3	472	WIWIK	2018-06-01	khusus	75,000.00	2018-09-22	cash 300000 4 bln	75,000.00
4	419	UTOMO	2018-06-01	KHUSUS	50,000.00	2018-05-14	cash 500,000 12-9	50,000.00
5	477	SURATMIN	2018-06-12	khusus	50,000.00	2018-07-05	CASH	50,000.00
6	467	SUJIANTO MAS	2018-06-01	khusus	100,000.00	2018-07-06	CASH	100,000.00
7	466	SUJIANTO	2018-06-01	khusus	100,000.00	2018-07-06	CASH	100,000.00
8	465	SORI	2018-06-01	khusus	50,000.00	2018-09-07	cash	50,000.00
9	482	SEMPON	2018-06-21	khusus	50,000.00	2018-07-26	tt bni 100,000	50,000.00
10	451	ROFIQ	2018-06-01	KHUSUS	30,000.00	2018-05-14	cash 12 bln	30,000.00
11	464	RATNA	2018-06-01	khusus	50,000.00	2018-07-05	CASH	50,000.00
12	471	PUSKESMAS	2018-06-01	khusus	225,000.00	2018-07-10	CASH	225,000.00
13	463	PUR	2018-06-01	khusus	375,000.00	2018-06-29	KOMPENSAI CASH	375,000.00
14	459	PHUDA	2018-06-01	khusus	75,000.00	2018-10-15	lunas	100,000.00
15	462	PAK CATUR	2018-06-01	khusus	75,000.00	2018-07-05	CASH	75,000.00
16	502	NANDIF	2018-06-01	khusus	75,000.00	2018-07-10	CASH + ALAT 175RB	75,000.00
17	431	LINGGAR	2018-06-06	KHUSUS	50,000.00	2018-07-05	CASH	50,000.00
18	478	LASIN	2018-06-15	khusus	75,000.00	2018-10-15	cash 600rb	75,000.00
19	409	JP	2018-06-01	khusus	100,000.00	2018-05-10	cash 3 bulan	100,000.00
20	476	HUDA	2018-06-12	khusus	50,000.00	2018-07-10	CASH	50,000.00
21	460	FITRI	2018-06-01	khusus	100,000.00	2018-07-26	tt bca 300,000	100,000.00
22	524	FATKUR	2018-06-25	khusus	50,000.00	2018-07-20	cash	50,000.00
23	480	FAREL	2018-06-20	khusus	50,000.00	2018-07-05	CASH	50,000.00
24	475	FADIA	2018-06-10	khusus	50,000.00	2018-09-07	cash	50,000.00
25	479	ERIK	2018-06-18	khusus	50,000.00	2018-07-05	TT	50,000.00
26	481	DEWI	2018-06-20	khusus	50,000.00	2018-07-08	TT BNI 150RB	50,000.00
27	473	DESA SMW	2018-06-01	khusus	75,000.00	2018-09-22	cash 300000 4 bln	75,000.00
28	468	DESA KADIREJO	2018-06-01	khusus	75,000.00	2018-10-07	cash 5 bln	75,000.00
29	426	DESA GILING	2018-06-01	KHUSUS	100,000.00	2018-05-14	cash 12 bln	100,000.00
30	470	DESA BENDUNGAN	2018-06-01	khusus	100,000.00	2018-07-09	TT BCA 1 JUTA	100,000.00
31	461	CATUR	2018-06-01	khusus	200,000.00	2018-06-29	TT	200,000.00
32	474	ARA	2018-06-01	khusus	100,000.00	2018-06-04	TT MANDIRI 300RB	100,000.00
33	528	AMIN	2018-06-20	khusus	50,000.00	2018-08-10	cash	50,000.00
				Total Tiap Bulan	2,830,000.00			2,855,000.00		-25,000.00
1	411	ZAMROZI	2018-05-01	KHUSUS	75,000.00	2018-06-08	CASH	75,000.00
2	412	YANTO	2018-05-01	KHUSUS	50,000.00	2019-01-28	0	50,000.00
3	405	WIWIK	2018-05-01	khusus	75,000.00	0000-00-00	cash 7 bln	75,000.00
4	414	UTOMO	2018-05-01	KHUSUS	50,000.00	2018-05-14	cash 500,000 12-9	50,000.00
5	437	SURATMIN	2018-05-12	KHUSUS	50,000.00	2018-07-05	CASH	50,000.00
6	420	SUJIANTO MAS	2018-05-01	KHUSUS	100,000.00	2018-07-06	CASH	100,000.00
7	421	SUJIANTO	2018-05-01	KHUSUS	100,000.00	2018-07-06	CASH	100,000.00
8	422	SORI	2018-05-01	KHUSUS	50,000.00	2018-09-07	cash	50,000.00
9	444	SEMPON	2018-05-21	KHUSUS	50,000.00	2018-07-20	tt	50,000.00
10	450	ROFIQ	2018-05-01	KHUSUS	30,000.00	2018-05-14	cash 12 bln	30,000.00
11	423	RATNA	2018-05-01	KHUSUS	50,000.00	2018-05-01	cash	50,000.00
12	406	PUSKESMAS	2018-05-01	khusus	225,000.00	2018-05-31	CASH	225,000.00
13	424	PUR	2018-05-01	KHUSUS	375,000.00	2018-05-30	KOMPENSAI	375,000.00
14	434	PMAJID	2018-05-01	KHUSUS	50,000.00	2018-05-14	CASH	50,000.00
15	440	PHUDA	2018-05-01	KHUSUS	75,000.00	2018-10-15	lunas	100,000.00
16	428	PAK CATUR	2018-05-01	KHUSUS	75,000.00	2018-07-05	CASH	75,000.00
17	430	LINGGAR	2018-05-01	KHUSUS	50,000.00	2018-07-05	CASH	50,000.00
18	439	LASIN	2018-05-15	KHUSUS	75,000.00	2018-10-15	cash 600rb	75,000.00
19	408	JP	2018-05-01	khusus	100,000.00	2018-05-10	cash 3 bulan	100,000.00
20	438	HUDA	2018-05-12	KHUSUS	50,000.00	2018-05-14	CASH	50,000.00
21	432	FITRI	2018-05-01	KHUSUS	100,000.00	2018-07-26	tt bca 300,000	100,000.00
22	523	FATKUR	2018-05-25	khusus	50,000.00	2018-07-20	cash	50,000.00
23	443	FAREL	2018-05-20	KHUSUS	50,000.00	2018-07-05	CASH	50,000.00
24	435	FADIA	2018-05-10	KHUSUS	50,000.00	2018-05-11	cash	50,000.00
25	441	ERIK	2018-05-18	KHUSUS	50,000.00	2018-06-05	TT	50,000.00
26	442	DEWI	2018-05-20	KHUSUS	50,000.00	2018-07-08	TT BNI 150RB	50,000.00
27	404	DESA SMW	2018-05-01	khusus	75,000.00	2018-05-10	cash 7 bln	75,000.00
28	413	DESA KADIREJO	2018-05-01	KHUSUS	75,000.00	2018-10-07	cash 5 bln	75,000.00
29	425	DESA GILING	2018-05-01	KHUSUS	100,000.00	2018-05-14	cash 12 bln	100,000.00
30	407	DESA BENDUNGAN	2018-05-01	khusus	100,000.00	2018-07-09	TT BCA 1 JUTA	100,000.00
31	429	CATUR	2018-05-01	KHUSUS	200,000.00	2018-05-29	TT BCA	200,000.00
32	433	AYUX	2018-05-06	KHUSUS	50,000.00	2018-07-05	CASH	50,000.00
33	436	ARA	2018-05-10	KHUSUS	100,000.00	2018-06-04	TT MANDIRI 300RB	100,000.00
34	527	AMIN	2018-05-20	khusus	50,000.00	2018-06-20	cash	50,000.00
				Total Tiap Bulan	2,855,000.00			2,880,000.00		-25,000.00
1	410	ZAMROZI	2018-04-01	KHUSUS	75,000.00	2018-06-08	CASH	75,000.00
2	348	YANTO	2018-04-01	KHUSUS	50,000.00	2018-02-17	CASH PIN 775	50,000.00
3	374	WIWIK	2018-04-02	khusus	75,000.00	2018-05-10	cash 7 bln	75,000.00
4	375	UTOMO	2018-04-02	khusus	50,000.00	2018-04-01	cash 500,000 12-9	50,000.00
5	392	SURATMIN	2018-04-12	KHUSUS	50,000.00	2018-07-05	CASH	50,000.00
6	376	SUJIANTO MAS	2018-04-02	khusus	100,000.00	2018-05-10	cash	100,000.00
7	377	SUJIANTO	2018-04-02	khusus	100,000.00	2018-05-10	cash	100,000.00
8	378	SORI	2018-04-02	khusus	50,000.00	2018-04-10	cash 4 bln	50,000.00
9	400	SEMPON	2018-04-22	KHUSUS	50,000.00	2018-04-02	tt mandir 100rb	50,000.00
10	388	ROFIQ	2018-04-02	KHUSUS	30,000.00	2018-05-14	cash 12 bln	30,000.00
11	403	PUSKESMAS	2018-04-01	KHUSUS	225,000.00	2018-04-28	cash	225,000.00
12	379	PUR	2018-04-02	khusus	375,000.00	2018-04-25	tt mandiri	375,000.00
13	395	PHUDA	2018-04-17	KHUSUS	75,000.00	2018-10-15	lunas	100,000.00
14	385	PAK CATUR	2018-04-02	KHUSUS	75,000.00	2018-04-01	CASH	75,000.00
15	380	NANDIF	2018-04-02	khusus	75,000.00	0000-00-00	cash	75,000.00
16	397	MUFID	2018-04-02	QUOTA	100,000.00	2018-03-27	CASH	50,000.00
17	387	LINGGAR	2018-04-02	KHUSUS	50,000.00	2018-04-29	CASH	50,000.00
18	394	LASIN	2018-04-15	KHUSUS	75,000.00	2018-10-15	cash 600rb	75,000.00
19	381	JP	2018-04-02	khusus	100,000.00	2018-05-10	cash 3 bulan	100,000.00
20	393	HUDA	2018-04-12	KHUSUS	50,000.00	2018-04-10	CASH	50,000.00
21	389	fitri	2018-04-02	KHUSUS	100,000.00	2018-06-16	TT 775.000 ALAT BAWAH	100,000.00
22	458	FATKUR	2018-04-25	KHUSUS	50,000.00	2018-04-30	CASH	50,000.00
23	399	FAREL	2018-04-20	KHUSUS	50,000.00	2018-04-20	CASH	50,000.00
24	390	FADIA	2018-04-10	KHUSUS	50,000.00	2018-04-17	cash	50,000.00
25	396	ERIK	2018-04-17	KHUSUS	50,000.00	2018-05-05	tt	50,000.00
26	398	DEWI	2018-04-20	KHUSUS	50,000.00	2018-07-08	TT BNI 150RB	50,000.00
27	382	DESA SMW	2018-04-02	khusus	75,000.00	2018-05-10	cash 7 bln	75,000.00
28	312	DESA KADIREJO	2018-04-01	KHUSUS	75,000.00	2018-01-15	cash 300,000	75,000.00
29	384	DESA GILING	2018-04-02	khusus	100,000.00	2018-05-10	cash 7 bln	100,000.00
30	383	DESA BENDUNGAN	2018-04-02	khusus	100,000.00	2018-07-09	TT BCA 1 JUTA	100,000.00
31	386	CATUR	2018-04-02	KHUSUS	200,000.00	2018-04-26	tt bca	200,000.00
32	402	AYUX	2018-04-06	KHUSUS	50,000.00	2018-04-04	CASH	50,000.00
33	391	ARA	2018-04-10	KHUSUS	100,000.00	2018-06-06	TT MANDIRI 300RB	100,000.00
34	526	AMIN	2018-04-20	khusus	50,000.00	2018-05-30	cash	50,000.00
				Total Tiap Bulan	2,930,000.00			2,905,000.00		25,000.00
1	347	YANTO	2018-03-01	KHUSUS	50,000.00	2018-02-17	CASH PIN 775	50,000.00
2	350	WIWIK	2018-03-01	KHUSUS	75,000.00	2018-05-10	cash 7 bln	75,000.00
3	358	UTOMO	2018-03-01	KHUSUS	50,000.00	2018-04-01	cash 500,000 12-9	50,000.00
4	362	SURATMIN	2018-03-12	KHUSUS	50,000.00	2018-03-10	CASH	50,000.00
5	356	SORI	2018-03-01	KHUSUS	50,000.00	2018-04-10	cash 4 bln	50,000.00
6	370	SEMPON	2018-03-22	KHUSUS	50,000.00	2018-04-02	tt mandiri 100rb	50,000.00
7	359	ROFIQ	2018-03-01	KHUSUS	30,000.00	2018-05-14	cash 12 bln	30,000.00
8	353	PUR	2018-03-01	KHUSUS	375,000.00	2018-03-27	tt mandiri 750,000	375,000.00
9	371	PMAJID	2018-03-27	KHUSUS quota	50,000.00	2018-03-27	CASH	100,000.00
10	365	PHUDA	2018-03-16	KHUSUS	75,000.00	2018-05-30	cash 2 bulan	100,000.00
11	351	PAK CATUR	2018-03-01	KHUSUS	75,000.00	2018-04-01	CASH	75,000.00
12	372	NANDIF	2018-03-01	KHUSUS	75,000.00	2018-04-26	cash	75,000.00
13	367	MUFID	2018-03-17	KHUSUS quota	100,000.00	2018-03-22	CASH	100,000.00
14	357	LINGGAR	2018-03-01	KHUSUS	50,000.00	2018-03-30	CASH	50,000.00
15	364	LASIN	2018-03-15	KHUSUS	75,000.00	2018-10-15	cash 600rb	75,000.00
16	363	HUDA	2018-03-12	KHUSUS	50,000.00	2018-03-10	CASH	50,000.00
17	373	FATKUR	2018-03-25	KHUSUS	50,000.00	2018-02-25	CASH	50,000.00
18	369	FAREL	2018-03-20	KHUSUS	50,000.00	2018-03-21	CASH	50,000.00
19	360	FADIA	2018-03-10	KHUSUS	50,000.00	2018-03-15	CASH	50,000.00
20	366	ERIK	2018-03-17	KHUSUS	50,000.00	2018-03-24	TT MSNDIRI 50,000	50,000.00
21	368	DEWI	2018-03-19	KHUSUS	50,000.00	2018-04-08	tt bni 150,000 1 2 3 2018	50,000.00
22	354	DESA SMW	2018-03-01	KHUSUS	75,000.00	2018-05-10	cash 7 bln	75,000.00
23	311	DESA KADIREJO	2018-03-01	KHUSUS	75,000.00	2018-01-15	cash 300,000	75,000.00
24	355	DESA GILING	2018-03-01	KHUSUS	100,000.00	2018-05-14	cash 12 bln	100,000.00
25	349	DESA BENDUNGAN	2018-03-01	KHUSUS	100,000.00	2018-07-09	TT BCA 1 JUTA	100,000.00
26	352	CATUR	2018-03-01	KHUSUS	200,000.00	2018-03-22	TT BCA	200,000.00
27	401	AYUX	2018-03-06	KHUSUS	50,000.00	2018-03-04	CASH	50,000.00
28	361	ARA	2018-03-10	KHUSUS	100,000.00	2018-04-06	tt 200,000	100,000.00
				Total Tiap Bulan	2,230,000.00			2,305,000.00		-75,000.00
1	321	YANTO	2018-02-01	KHUSUS	50,000.00	2018-02-17	CASH PIN 775	50,000.00
2	322	WIWIK	2018-02-01	KHUSUS	75,000.00	2018-05-10	cash 7 bln	75,000.00
3	330	UTOMO	2018-02-01	KHUSUS	50,000.00	2018-04-01	cash 500,000 12-9	50,000.00
4	333	SURATMIN	2018-02-12	KHUSUS	50,000.00	2018-02-17	CASH PIN 775	50,000.00
5	344	SUJIANTO MAS	2018-02-01	KHUSUS	100,000.00	2018-03-10	lunas	100,000.00
6	343	SUJIANTO	2018-02-01	KHUSUS	100,000.00	2017-01-05	kompnesasi	100,000.00
7	328	SORI	2018-02-01	KHUSUS	50,000.00	2018-04-10	cash 4 bln	50,000.00
8	346	SEMPON	2018-02-22	KHUSUS	50,000.00	2018-01-30	tt mandir 100rb	50,000.00
9	332	ROFIQ	2018-02-01	KHUSUS	30,000.00	2018-05-14	cash 12 bln	30,000.00
10	325	PUR	2018-02-01	KHUSUS	375,000.00	2018-03-25	tt mandiri 750,000	375,000.00
11	336	PHUDA	2018-02-16	KHUSUS	75,000.00	2018-05-30	cash 2 bulan	100,000.00
12	323	PAK CATUR	2018-02-01	KHUSUS	75,000.00	2018-02-17	CASH PIN 775	75,000.00
13	342	MUFID	2018-02-17	QUOTA	100,000.00	2018-02-12	cash	50,000.00
14	329	LINGGAR	2018-02-01	KHUSUS	50,000.00	2018-02-17	CASH PIN	50,000.00
15	337	LASIN	2018-02-15	KHUSUS	75,000.00	2018-10-15	cash 600rb	75,000.00
16	340	IRUL	2018-02-23	KHUSUS	50,000.00	2018-03-27	lunas	50,000.00
17	335	HUDA	2018-02-12	KHUSUS	50,000.00	2018-02-17	CASH PIN 775	50,000.00
18	339	FAREL	2018-02-20	KHUSUS	50,000.00	2018-02-20	cash	50,000.00
19	331	FADIA	2018-02-10	KHUSUS	50,000.00	2018-02-17	CASH PIN 775	50,000.00
20	341	ERIK	2018-02-17	KHUSUS	50,000.00	2018-04-26	tt	50,000.00
21	338	DEWI	2018-02-19	KHUSUS	50,000.00	2018-04-08	tt bni 150,000 1 2 3 2018	50,000.00
22	326	DESA SMW	2018-02-01	KHUSUS	75,000.00	2018-05-10	cash 7 bln	75,000.00
23	310	DESA KADIREJO	2018-02-01	KHUSUS	75,000.00	2018-01-15	cash 300,000	75,000.00
24	327	DESA GILING	2018-02-01	KHUSUS	100,000.00	2018-05-14	cash 12 bln	100,000.00
25	231	DESA BENDUNGAN	2018-02-01	KHUSUS	100,000.00	2017-09-29	tt bca	100,000.00
26	324	CATUR	2018-02-01	KHUSUS	200,000.00	2018-02-25	tt bca	200,000.00
27	334	ARA	2018-02-10	KHUSUS	100,000.00	2018-04-06	tt 200,000	100,000.00
				Total Tiap Bulan	2,255,000.00			2,230,000.00		25,000.00
1	295	ZAMROZI	2018-01-05	khusus	75,000.00	2018-06-08	CASH	75,000.00
2	309	YANTO	2018-01-05	khusus	50,000.00	2018-02-17	CASH PIN 775	50,000.00
3	296	WIWIK	2018-01-05	khusus	75,000.00	2018-05-10	cash 7 bln	75,000.00
4	306	UTOMO	2018-01-05	khusus	50,000.00	2018-04-01	cash 500,000 12-9	50,000.00
5	315	SURATMIN	2018-01-09	KHUSUS	50,000.00	2018-02-17	CASH PIN 775	50,000.00
6	304	SORI	2018-01-05	khusus	50,000.00	2018-04-10	cash 4 bln	50,000.00
7	345	SEMPON	2018-01-22	KHUSUS	50,000.00	2018-01-30	tt mandir 100rb	50,000.00
8	308	ROFIQ	2018-01-05	khusus	30,000.00	2018-05-14	cash 12 bln	25,000.00
9	299	PUR	2018-01-05	khusus	375,000.00	2018-01-27	cash	375,000.00
10	313	PHUDA	2018-01-14	KHUSUS	75,000.00	2018-01-15	cash 700,000	100,000.00
11	297	PAK CATUR	2018-01-05	khusus	75,000.00	2018-02-17	cash pin	75,000.00
12	305	LINGGAR	2018-01-05	khusus	50,000.00	2018-02-17	cash pin	50,000.00
13	317	LASIN	2018-01-18	KHUSUS	75,000.00	2018-02-15	cash seklian cicil 500rb	75,000.00
14	319	IRUL	2018-01-23	KHUSUS	50,000.00	2018-03-27	lunas	50,000.00
15	316	HUDA	2018-01-12	KHUSUS	50,000.00	2018-02-17	CASH PIN 775	50,000.00
16	314	FAREL	2018-01-19	KHUSUS	50,000.00	2018-02-17	CASH PIN 775	50,000.00
17	307	FADIA	2018-01-05	khusus	50,000.00	2018-02-17	CASH PIN 775	50,000.00
18	318	DEWI	2018-01-18	KHUSUS	50,000.00	2018-04-08	tt bni 150,000 1 2 3 2018	50,000.00
19	300	DESA SMW	2018-01-05	khusus	75,000.00	2018-05-10	cash 7 bln	75,000.00
20	301	DESA KADIREJO	2018-01-05	khusus	75,000.00	2018-01-15	cash 300,000	75,000.00
21	302	DESA GILING	2018-01-05	khusus	100,000.00	2018-05-14	cash 12 bln	100,000.00
22	230	DESA BENDUNGAN	2018-01-01	KHUSUS	100,000.00	2017-09-29	tt bca 05 2017 02 2018	100,000.00
23	298	CATUR	2018-01-05	khusus	200,000.00	2018-01-20	tt bca	200,000.00
24	320	AYUX	2018-01-18	KHUSUS	50,000.00	2018-03-10	cash	50,000.00
25	303	ARA	2018-01-10	khusus	100,000.00	2018-01-03	tt mandiri 200000	100,000.00
				Total Tiap Bulan	2,030,000.00			2,050,000.00		-20,000.00
1	283	ZAMROZI	2017-12-01	KHUSUS	75,000.00	2018-06-08	CASH	75,000.00
2	273	YANTO	2017-12-15	KHUSUS	50,000.00	2017-10-25	cash 2 bulan	50,000.00
3	279	WIWIK	2017-12-01	KHUSUS	75,000.00	2018-05-10	cash 7 bln	75,000.00
4	284	UTOMO	2017-12-01	KHUSUS	50,000.00	2018-04-01	cash 500,000 12-9	50,000.00
5	287	SURATMIN	2017-12-01	KHUSUS	50,000.00	2017-12-25	CASH PIN	50,000.00
6	277	SUJIANTO MAS	2017-12-01	KHUSUS	100,000.00	2017-11-15	cash	100,000.00
7	276	SUJIANTO	2017-12-01	KHUSUS	100,000.00	2017-11-15	cash	100,000.00
8	281	SORI	2017-12-01	KHUSUS	50,000.00	2017-12-25	CASH PIN	50,000.00
9	186	ROFIQ	2017-12-01	khusus	30,000.00	2017-07-23	CASH 9 BULAN APR DES	30,000.00
10	282	PUR	2017-12-01	KHUSUS	375,000.00	2017-12-25	TT MANDIRI	375,000.00
11	243	LINGGAR	2017-12-01	khusus	50,000.00	2017-10-25	CASH 3 BULAN	50,000.00
12	293	LASIN	2017-12-18	KHUSUS	75,000.00	2017-12-25	cash	75,000.00
13	275	JP	2017-12-01	KHUSUS	100,000.00	0000-00-00	cash	100,000.00
14	292	IRUL	2017-12-24	KHUSUS	50,000.00	2018-03-27	lunas	50,000.00
15	286	HUDA	2017-12-01	KHUSUS	50,000.00	2017-12-25	CASH PIN	50,000.00
16	291	FAREL	2017-12-01	KHUSUS	50,000.00	2017-12-25	CASH PIN	50,000.00
17	289	FADIA	2017-12-01	KHUSUS	50,000.00	2017-12-25	CASH PIN	50,000.00
18	290	DEWI	2017-12-18	KHUSUS	50,000.00	2018-01-07	tt bni 200rb end jan 18	50,000.00
19	278	DESA SMW	2017-12-01	KHUSUS	75,000.00	2018-05-10	cash 7 bln	75,000.00
20	150	DESA KADIREJO	2017-12-01	KHUSUS	75,000.00	2017-06-16	cash	75,000.00
21	56	DESA GILING	2017-12-01	KHUSUS	100,000.00	2017-01-15	CASH 12 BULAN	100,000.00
22	229	DESA BENDUNGAN	2017-12-01	KHUSUS	100,000.00	2017-09-29	tt bca 05 2017 02 2018	100,000.00
23	280	CATUR	2017-12-01	KHUSUS	200,000.00	2017-12-20	tt bca	200,000.00
24	285	AYUX	2017-12-01	KHUSUS	50,000.00	2017-12-25	CASH PIN	50,000.00
25	288	ARA	2017-12-01	KHUSUS	100,000.00	2018-01-03	tt mandiri 200000	100,000.00
				Total Tiap Bulan	2,130,000.00			2,130,000.00
1	254	ZAMROZI	2017-11-01	khusus	75,000.00	2018-06-08	CASH	75,000.00
2	272	YANTO	2017-11-15	KHUSUS	50,000.00	2017-11-25	cash 2 bulan	50,000.00
3	261	WIWIK	2017-11-01	khusus	75,000.00	2018-05-10	cash 7 bln	75,000.00
4	168	UTOMO	2017-11-01	KHUSUS	50,000.00	2017-07-08	CASH 500RB 02 - 11 2017	50,000.00
5	266	SURATMIN	2017-11-10	KHUSUS	50,000.00	2017-12-20	CASH PIN	50,000.00
6	258	SUJIANTO MAS	2017-11-01	khusus	100,000.00	2017-11-15	cash	100,000.00
7	260	SUJIANTO	2017-11-01	khusus	100,000.00	2017-11-15	cash	100,000.00
8	256	SORI	2017-11-01	khusus	50,000.00	2017-12-25	CASH PIN	50,000.00
9	270	SEMPON	2017-11-20	KHUSUS	50,000.00	2017-11-15	tt	50,000.00
10	185	ROFIQ	2017-11-01	khusus	30,000.00	2017-07-23	CASH 9 BULAN APR DES	30,000.00
11	255	PUR	2017-11-01	khusus	375,000.00	2017-11-25	TT MANDIRI	375,000.00
12	294	PAK CATUR	2017-11-01	KHUSUS	75,000.00	2017-12-25	CASH PIN	75,000.00
13	242	LINGGAR	2017-11-01	khusus	50,000.00	2017-10-25	CASH 3 BULAN	50,000.00
14	271	LASIN	2017-11-18	KHUSUS	75,000.00	2017-12-25	cash	75,000.00
15	259	JP	2017-11-01	khusus	100,000.00	0000-00-00	cash	100,000.00
16	178	IRUL	2017-11-25	khusus	50,000.00	2017-07-22	CASH 6 BULAN 06 - 11	50,000.00
17	267	HUDA	2017-11-10	KHUSUS	50,000.00	2017-12-25	CASH PIN	50,000.00
18	269	FAREL	2017-11-20	KHUSUS	50,000.00	2017-12-25	CASH PIN	50,000.00
19	264	FADIA	2017-11-10	KHUSUS	50,000.00	2017-12-25	CASH PIN	50,000.00
20	268	DEWI	2017-11-16	KHUSUS	50,000.00	2018-01-07	tt bni 200rb end jan 18	50,000.00
21	274	DEWI	2017-11-19	QUOTA	50,000.00	2018-01-07	tt bni 200rb end jan 18	50,000.00
22	262	DESA SMW	2017-11-01	khusus	75,000.00	2018-05-10	cash 7 bln	75,000.00
23	149	DESA KADIREJO	2017-11-01	KHUSUS	75,000.00	2017-06-16	cash	75,000.00
24	55	DESA GILING	2017-11-01	KHUSUS	100,000.00	2017-01-15	CASH 12 BULAN	100,000.00
25	228	DESA BENDUNGAN	2017-11-01	KHUSUS	100,000.00	2017-09-29	tt bca 05 2017 02 2018	100,000.00
26	257	CATUR	2017-11-01	khusus	200,000.00	2018-02-15	tt bca	200,000.00
27	263	AYUX	2017-11-05	khusus	50,000.00	2017-12-25	CASH PIN	50,000.00
28	265	ARA	2017-11-10	KHUSUS	100,000.00	2017-11-02	tt 3 bln	100,000.00
				Total Tiap Bulan	2,305,000.00			2,305,000.00
1	232	ZAMROZI	2017-10-01	KHUSUS	75,000.00	2018-06-08	CASH	75,000.00
2	109	YANTO	2017-10-01	KHUSUS	50,000.00	2017-05-09	CASH PIN 6 BULAN	50,000.00
3	233	WIWIK	2017-10-01	KHUSUS	75,000.00	2018-03-10	cash	75,000.00
4	167	UTOMO	2017-10-01	KHUSUS	50,000.00	2017-07-08	CASH 500RB 02 - 11 2017	50,000.00
5	245	SURATMIN	2017-10-10	KHUSUS	50,000.00	2017-10-25	CASH PIN	50,000.00
6	234	SUJIANTO MAS	2017-10-01	KHUSUS	100,000.00	2017-11-15	cash	100,000.00
7	235	SUJIANTO	2017-10-01	KHUSUS	100,000.00	2017-11-15	cash 600,000	100,000.00
8	236	SORI	2017-10-01	KHUSUS	50,000.00	2017-12-25	CASH PIN	50,000.00
9	251	SEMPON	2017-10-21	KHUSUS	50,000.00	2017-10-15	tt mandiri 9 10 2017	50,000.00
10	184	ROFIQ	2017-10-01	khusus	30,000.00	2017-07-23	CASH 9 BULAN APR DES	30,000.00
11	237	PUR	2017-10-01	KHUSUS	375,000.00	2017-10-28	TT MANDIRI	375,000.00
12	249	PMAJID	2017-10-15	QUOTA	50,000.00	2017-10-20	cash	50,000.00
13	241	LINGGAR	2017-10-01	khusus	50,000.00	2017-10-25	CASH 3 BULAN	50,000.00
14	238	JP	2017-10-01	KHUSUS	100,000.00	2017-11-15	cash 600,000	100,000.00
15	177	IRUL	2017-10-25	khusus	50,000.00	2017-07-22	CASH 6 BULAN 06 - 11	50,000.00
16	248	HUDA	2017-10-12	KHUSUS	50,000.00	2017-10-25	LEWAT PIN	50,000.00
17	253	FAUL	2017-10-21	khusus	60,000.00	2017-10-25	LEWAT PIN	50,000.00
18	252	FAREL	2017-10-20	KHUSUS	50,000.00	2017-10-15	LEWAT PIN	50,000.00
19	246	FADIA	2017-10-09	KHUSUS	50,000.00	0000-00-00	CASH PIN	50,000.00
20	250	DEWI	2017-10-15	KHUSUS	50,000.00	2018-01-07	tt bni 200rb end jan 18	50,000.00
21	239	DESA SMW	2017-10-01	KHUSUS	75,000.00	2018-01-05	tt bni	75,000.00
22	148	DESA KADIREJO	2017-10-01	KHUSUS	75,000.00	2017-06-16	cash	75,000.00
23	54	DESA GILING	2017-10-01	KHUSUS	100,000.00	2017-01-15	CASH 12 BULAN	100,000.00
24	227	DESA BENDUNGAN	2017-10-01	KHUSUS	100,000.00	2017-09-29	tt bca 05 2017 02 2018	100,000.00
25	240	CATUR	2017-10-01	KHUSUS	200,000.00	2017-11-03	tt bca 2x	200,000.00
26	244	AYUX	2017-10-05	KHUSUS	50,000.00	2017-10-15	LEWAT PIN	50,000.00
27	247	ARA	2017-10-10	KHUSUS	100,000.00	2017-11-02	TT MANDIRI 3X	100,000.00
				Total Tiap Bulan	2,215,000.00			2,205,000.00		10,000.00
1	206	ZAMROZI	2017-09-01	KHUSUS	75,000.00	2018-06-08	CASH	75,000.00
2	108	YANTO	2017-09-01	KHUSUS	50,000.00	2017-05-09	CASH PIN 6 BULAN	50,000.00
3	207	WIWIK	2017-09-01	KHUSUS	75,000.00	2017-09-23	cash	75,000.00
4	165	UTOMO	2017-09-01	KHUSUS	50,000.00	2017-07-08	CASH 500RB 02 - 11 2017	50,000.00
5	217	SURATMIN	2017-09-07	KHUSUS	50,000.00	2017-09-19	cash	50,000.00
6	208	SUJIANTO MAS	2017-09-01	KHUSUS	100,000.00	2017-09-02	cash omah	100,000.00
7	209	SUJIANTO	2017-09-01	KHUSUS	100,000.00	2017-09-02	cash omah	100,000.00
8	202	SORI	2017-09-01	khusus	50,000.00	2017-09-19	CASH PIN	50,000.00
9	222	SEMPON	2017-09-20	KHUSUS	50,000.00	2017-10-15	tt mandiri 9 10 2017	50,000.00
10	183	ROFIQ	2017-09-01	khusus	30,000.00	2017-07-23	CASH 9 BULAN APR DES	30,000.00
11	210	PUR	2017-09-01	KHUSUS	375,000.00	2017-09-25	tt mandiri	375,000.00
12	215	PMAJID	2017-09-04	QUOTA	50,000.00	0000-00-00	cash	50,000.00
13	221	MUFID	2017-09-19	QUOTA	100,000.00	2017-09-17	cash	50,000.00
14	226	MUFID	2017-09-23	QUOTA	100,000.00	2017-12-25	cash	50,000.00
15	90	LINGGAR	2017-09-01	KHUSUS	50,000.00	2017-04-01	CASH PIN 6 BULAN 4-9	50,000.00
16	214	JP	2017-09-01	KHUSUS	100,000.00	2017-10-02	cash 300,000	100,000.00
17	176	IRUL	2017-09-25	khusus	50,000.00	2017-07-22	CASH 6 BULAN 06 - 11	50,000.00
18	225	HUDA	2017-09-12	KHUSUS	50,000.00	2017-10-25	LEWAT PIN	50,000.00
19	223	FAUL	2017-09-20	KHUSUS	60,000.00	2017-10-25	LEWAT PIN	50,000.00
20	224	FAREL	2017-09-20	KHUSUS	50,000.00	2017-10-15	LEWAT PIN	50,000.00
21	219	FADIA	2017-09-10	KHUSUS	50,000.00	2017-10-15	CASH PIN	50,000.00
22	220	DEWI	2017-09-14	KHUSUS	50,000.00	2017-10-08	tt bni 150,000 7 8 9 2017	50,000.00
23	211	DESA SMW	2017-09-01	KHUSUS	75,000.00	2017-09-23	CASH	75,000.00
24	147	DESA KADIREJO	2017-09-01	KHUSUS	75,000.00	2017-06-16	cash	75,000.00
25	53	DESA GILING	2017-09-01	KHUSUS	100,000.00	2017-01-15	CASH 12 BULAN	100,000.00
26	212	DESA BENDUNGAN	2017-09-01	KHUSUS	100,000.00	2017-09-29	tt bca 05 2017 02 2018	100,000.00
27	213	CATUR	2017-09-01	KHUSUS	200,000.00	2017-11-03	tt bca 2x	200,000.00
28	216	AYUX	2017-09-06	KHUSUS	50,000.00	2017-10-15	LEWAT PIN	50,000.00
29	218	ARA	2017-09-10	KHUSUS	100,000.00	2017-11-02	TT MANDIRI 3X	100,000.00
				Total Tiap Bulan	2,415,000.00			2,305,000.00		110,000.00
1	195	ZAMROZI	2017-08-01	KHUSUS	75,000.00	2017-08-17	cash 2 bln juli ags	75,000.00
2	107	YANTO	2017-08-01	KHUSUS	50,000.00	2017-05-09	CASH PIN 6 BULAN	50,000.00
3	193	WIWIK	2017-08-01	KHUSUS	75,000.00	2017-09-23	cash	75,000.00
4	164	UTOMO	2017-08-01	KHUSUS	50,000.00	2017-07-08	CASH 500RB 02 - 11 2017	50,000.00
5	198	SURATMIN	2017-08-07	KHUSUS	50,000.00	2017-08-17	utk tali asih	50,000.00
6	189	SUJIANTO MAS	2017-08-01	KHUSUS	100,000.00	2017-08-02	cash 300,000	100,000.00
7	188	SUJIANTO	2017-08-01	KHUSUS	100,000.00	2017-08-02	cash 300,000	100,000.00
8	187	SORI	2017-08-01	KHUSUS	50,000.00	2017-08-17	utk tali asih	50,000.00
9	205	SEMPON	2017-08-21	KHUSUS	50,000.00	2017-08-20	tt	50,000.00
10	182	ROFIQ	2017-08-01	khusus	30,000.00	2017-07-23	CASH 9 BULAN APR DES	30,000.00
11	192	PUR	2017-08-01	KHUSUS	375,000.00	0000-00-00	tt mandiri	375,000.00
12	89	LINGGAR	2017-08-01	KHUSUS	50,000.00	2017-04-01	CASH PIN 6 BULAN 4-9	50,000.00
13	201	JP	2017-08-01	KHUSUS	100,000.00	2017-08-01	cash 300,000	100,000.00
14	175	IRUL	2017-08-25	khusus	50,000.00	2017-07-22	CASH 6 BULAN 06 - 11	50,000.00
15	203	FAUL	2017-08-21	KHUSUS	60,000.00	2017-10-15	CASH PIN	50,000.00
16	204	FAREL	2017-08-21	KHUSUS	50,000.00	0000-00-00	CASH PIN	50,000.00
17	200	FADIA	2017-08-10	KHUSUS	50,000.00	2017-08-17	utk tali asih	50,000.00
18	196	DEWI	2017-08-11	KHUSUS	50,000.00	2017-10-08	tt bni 150,000 7 8 9 2017	50,000.00
19	194	DESA SMW	2017-08-01	KHUSUS	75,000.00	2017-09-23	CASH	75,000.00
20	146	DESA KADIREJO	2017-08-01	KHUSUS	75,000.00	2017-06-16	cash	75,000.00
21	52	DESA GILING	2017-08-01	KHUSUS	100,000.00	2017-01-15	CASH 12 BULAN	100,000.00
22	190	DESA BENDUNGAN	2017-08-01	KHUSUS	100,000.00	2017-09-29	tt bca 05 2017 02 2018	100,000.00
23	191	CATUR	2017-08-01	KHUSUS	200,000.00	2017-09-25	tt bca	200,000.00
24	197	AYUX	2017-08-03	khusus	50,000.00	2017-08-17	utk tali asih	50,000.00
25	199	ARA	2017-08-10	KHUSUS	100,000.00	2017-11-02	TT MANDIRI	100,000.00
				Total Tiap Bulan	2,115,000.00			2,105,000.00		10,000.00
1	159	ZAMROZI	2017-07-01	KHUSUS	75,000.00	2017-08-17	cash 2 bln juli ags	75,000.00
2	106	YANTO	2017-07-01	KHUSUS	50,000.00	2017-05-09	CASH PIN 6 BULAN	50,000.00
3	156	WIWIK	2017-07-01	KHUSUS	75,000.00	2017-09-23	cash	75,000.00
4	160	UTOMO	2017-07-01	KHUSUS	50,000.00	2017-07-08	CASH 500RB 02 - 11 2017	50,000.00
5	51	SURATMIN	2017-07-01	UNLIMITED 1 MEGA 30H	50,000.00	2017-02-05	CASH PIN 6 BULAN	50,000.00
6	152	SUJIANTO MAS	2017-07-01	KHUSUS	100,000.00	2017-07-31	cash omah	100,000.00
7	151	SUJIANTO	2017-07-01	KHUSUS	100,000.00	2017-07-31	cash omah	100,000.00
8	144	SORI	2017-07-01	KHUSUS	50,000.00	2017-06-06	cash pin 4 bln	50,000.00
9	180	SEMPON	2017-07-25	KHUSUS	50,000.00	2017-07-22	cash	50,000.00
10	157	ROFIQ	2017-07-01	KHUSUS	30,000.00	2017-07-23	CASH 9 BULAN APR DES	30,000.00
11	155	PUR	2017-07-01	KHUSUS	375,000.00	2017-07-25	TT MANDIRI	375,000.00
12	172	PMAJID	2017-07-11	quota	50,000.00	2017-07-11	cash	50,000.00
13	179	PMAJID	2017-07-16	QUOTA	50,000.00	2017-07-15	cash	50,000.00
14	161	PHUDA	2017-07-01	KHUSUS	75,000.00	2018-01-15	cash 700,000	100,000.00
15	88	LINGGAR	2017-07-01	KHUSUS	50,000.00	2017-04-01	CASH PIN 6 BULAN 4-9	50,000.00
16	174	IRUL	2017-07-25	khusus	50,000.00	2017-07-22	CASH 6 BULAN 06 - 11	50,000.00
17	170	FAUL	2017-07-14	KHUSUS	60,000.00	2017-07-12	cash pin 10 07 2017	50,000.00
18	181	FADIA	2017-07-10	KHUSUS	50,000.00	2017-07-31	cash pin	50,000.00
19	166	DEWI	2017-07-10	KHUSUS	50,000.00	2017-10-08	tt bni 150,000 7 8 9 2017	50,000.00
20	158	DESA SMW	2017-07-01	KHUSUS	75,000.00	2017-09-23	CASH	75,000.00
21	145	DESA KADIREJO	2017-07-01	KHUSUS	75,000.00	2017-06-16	cash	75,000.00
22	50	DESA GILING	2017-07-01	KHUSUS	100,000.00	2017-01-15	CASH 12 BULAN	100,000.00
23	153	DESA BENDUNGAN	2017-07-01	KHUSUS	100,000.00	2017-09-29	tt bca 05 2017 02 2018	100,000.00
24	154	CATUR	2017-07-01	KHUSUS	200,000.00	2017-07-25	TT BCA	200,000.00
25	162	AYUX	2017-07-03	KHUSUS	50,000.00	2017-07-09	cash	50,000.00
26	169	ARA	2017-07-10	KHUSUS	100,000.00	2017-08-06	tt mandiri	100,000.00
27	163	ALFI	2017-07-08	QUOTA	50,000.00	2017-07-09	cash	50,000.00
				Total Tiap Bulan	2,190,000.00			2,205,000.00		-15,000.00
1	119	ZAMROZI	2017-06-01	khusus	75,000.00	2017-05-28	cash 300,000	75,000.00
2	105	YANTO	2017-06-01	KHUSUS	50,000.00	2017-05-09	CASH PIN 6 BULAN	50,000.00
3	124	WIWIK	2017-06-01	KHUSUS	75,000.00	2017-09-23	cash	75,000.00
4	130	UTOMO	2017-06-04	KHUSUS	50,000.00	2017-07-08	CASH 500RB 02 - 11 2017	50,000.00
5	49	SURATMIN	2017-06-01	UNLIMITED 1 MEGA 30H	50,000.00	2017-02-05	CASH PIN 6 BULAN	50,000.00
6	136	SUJIANTO MAS	2017-06-01	KHUSUS	100,000.00	2017-07-02	cash	100,000.00
7	137	SUJIANTO	2017-06-01	KHUSUS	100,000.00	2017-07-02	CASH	100,000.00
8	134	SORI	2017-06-06	KHUSUS	50,000.00	2017-06-06	cash pin 4 bln	50,000.00
9	131	SARAS	2017-06-03	KHUSUS	50,000.00	2017-06-06	cash pin	50,000.00
10	123	ROFIQ	2017-06-01	KHUSUS	30,000.00	2017-07-23	CASH 9 BULAN APR DES	30,000.00
11	121	RATNA	2017-06-26	khusus	50,000.00	2017-06-06	cash pin 2 bln	50,000.00
12	125	PUR	2017-06-01	KHUSUS	375,000.00	2017-07-25	TT MANDIRI	375,000.00
13	139	PMAJID	2017-06-06	quota	50,000.00	2017-06-06	cash	50,000.00
14	135	PHUDA	2017-06-06	KHUSUS	75,000.00	2018-01-15	cash 700,000	100,000.00
15	87	LINGGAR	2017-06-01	KHUSUS	50,000.00	2017-04-01	CASH PIN 6 BULAN 4-9	50,000.00
16	173	IRUL	2017-06-25	khusus	50,000.00	2017-07-22	CASH 6 BULAN 06 - 11	50,000.00
17	138	FAUL	2017-06-03	khusus	60,000.00	2017-06-06	cash pin	50,000.00
18	132	FADIA	2017-06-04	KHUSUS	50,000.00	2017-07-09	cash	50,000.00
19	141	ELLA	2017-06-10	QUOTA	99.00	2017-06-10	cash IBU	30,000.00
20	143	DEWI	2017-06-10	KHUSUS	50,000.00	2017-07-07	tt bni 150,000 4-6 2017	50,000.00
21	133	DESA SMW	2017-06-06	KHUSUS	75,000.00	2017-09-23	CASH	75,000.00
22	128	DESA KADIREJO	2017-06-01	KHUSUS	75,000.00	2017-06-16	cash	75,000.00
23	48	DESA GILING	2017-06-01	KHUSUS	100,000.00	2017-01-15	CASH 12 BULAN	100,000.00
24	127	DESA BENDUNGAN	2017-06-01	KHUSUS	100,000.00	2017-09-29	tt bca 05 2017 02 2018	100,000.00
25	126	CATUR	2017-06-01	KHUSUS	200,000.00	2017-07-01	TT BCA	200,000.00
26	142	AYUX	2017-06-16	KHUSUS	50,000.00	2017-06-16	cash pin	50,000.00
27	140	ARA	2017-06-06	khusus	100,000.00	2017-08-06	tt mandiri	100,000.00
				Total Tiap Bulan	2,140,099.00			2,185,000.00		-44,901.00
1	100	ZAMROZI	2017-05-01	KHUSUS	75,000.00	2017-05-28	cash 300,000	75,000.00
2	104	YANTO	2017-05-01	KHUSUS	50,000.00	2017-05-09	CASH PIN 6 BULAN	50,000.00
3	101	WIWIK	2017-05-01	KHUSUS	75,000.00	2017-06-16	kompesasi fee b kadirejo	75,000.00
4	98	UTOMO	2017-05-04	KHUSUS	50,000.00	2017-07-08	CASH 500RB 02 - 11 2017	50,000.00
5	47	SURATMIN	2017-05-01	UNLIMITED 1 MEGA 30H	50,000.00	2017-02-05	CASH PIN 6 BULAN	50,000.00
6	95	SORI	2017-05-06	KHUSUS	50,000.00	2017-06-06	cash pin 4 bln	50,000.00
7	97	SARAS	2017-05-04	KHUSUS	50,000.00	2017-06-06	cash pin	50,000.00
8	99	ROFIQ	2017-05-01	KHUSUS	30,000.00	2017-07-23	CASH 9 BULAN APR DES	30,000.00
9	120	RATNA	2017-05-26	khusus	50,000.00	2017-06-06	cash pin 2 bln	50,000.00
10	102	PUR	2017-05-01	KHUSUS	375,000.00	2017-05-26	tt mandiri	375,000.00
11	122	PMAJID	2017-05-25	quota	50,000.00	2017-05-26	cash	50,000.00
12	94	PHUDA	2017-05-06	KHUSUS	75,000.00	2018-01-15	cash 700,000	100,000.00
13	118	MUFID	2017-05-01	QUOTA DOUBLE	100,000.00	2017-06-06	cash	100,000.00
14	86	LINGGAR	2017-05-01	KHUSUS	50,000.00	2017-04-01	CASH PIN 6 BULAN 4-9	50,000.00
15	116	FAUL	2017-05-14	QUOTA DOUBLE	60,000.00	2017-06-06	cash pin	60,000.00
16	96	FADIA	2017-05-04	KHUSUS	50,000.00	2017-06-06	cash pin	50,000.00
17	113	DEWI	2017-05-08	KHUSUS	50,000.00	2017-07-07	tt bni 150,000 4-6 2017	50,000.00
18	112	DESA SMW	2017-05-06	KHUSUS	75,000.00	2017-09-23	CASH	75,000.00
19	117	DESA KADIREJO	2017-05-01	khusus	75,000.00	2017-06-16	cash	75,000.00
20	46	DESA GILING	2017-05-01	KHUSUS	100,000.00	2017-01-15	CASH 12 BULAN	100,000.00
21	115	DESA BENDUNGAN	2017-05-01	khusus	100,000.00	2017-09-29	tt bca 05 2017 02 2018	100,000.00
22	103	CATUR	2017-05-01	KHUSUS	200,000.00	2017-06-05	tt bca	200,000.00
23	93	AYUX	2017-05-03	KHUSUS	50,000.00	2017-06-06	cash pin	50,000.00
24	114	ARA	2017-05-10	khusus	100,000.00	2017-06-24	tt mandiri	100,000.00
				Total Tiap Bulan	1,990,000.00			2,015,000.00		-25,000.00
1	74	ZAMROZI	2017-04-01	KHUSUS	75,000.00	2017-05-28	cash 300,000	75,000.00
2	75	WIWIK	2017-04-01	KHUSUS	75,000.00	2017-05-14	cash	75,000.00
3	81	UTOMO	2017-04-04	KHUSUS	50,000.00	2017-07-08	CASH 500RB 02 - 11 2017	50,000.00
4	45	SURATMIN	2017-04-01	UNLIMITED 1 MEGA 30H	50,000.00	2017-02-05	CASH PIN 6 BULAN	50,000.00
5	82	SORI	2017-04-06	KHUSUS	50,000.00	2017-06-06	cash pin 3 bln	50,000.00
6	80	SARAS	2017-04-04	KHUSUS	50,000.00	2017-04-09	cash pin	50,000.00
7	84	ROFIQ	2017-04-01	KHUSUS	30,000.00	2017-07-23	CASH 9 BULAN APR DES	30,000.00
8	76	PUR	2017-04-01	KHUSUS	375,000.00	2017-05-09	tt mandiri	375,000.00
9	83	PHUDA	2017-04-06	KHUSUS	75,000.00	2018-01-15	cash 700,000	100,000.00
10	85	LINGGAR	2017-04-01	KHUSUS	50,000.00	2017-04-01	CASH PIN 6 BULAN 4-9	50,000.00
11	79	FADIA	2017-04-04	KHUSUS	50,000.00	2017-05-09	cas pin	50,000.00
12	110	DEWI	2017-04-08	KHUSUS	50,000.00	2017-07-07	tt bni 150,000 4-6 2017	50,000.00
13	111	DESA SMW	2017-04-06	KHUSUS	75,000.00	2017-05-14	cash	75,000.00
14	44	DESA GILING	2017-04-01	KHUSUS	100,000.00	2017-01-15	CASH 12 BULAN	100,000.00
15	78	CATUR	2017-04-01	KHUSUS	200,000.00	2017-05-09	TT BCA 04 05 17	200,000.00
16	92	AYUX	2017-04-14	khusus	50,000.00	2017-06-06	cash pin	50,000.00
17	91	ARA	2017-04-10	khusus	100,000.00	2017-06-24	tt mandiri	100,000.00
18	77	AJI	2017-04-01	KHUSUS	375,000.00	2017-05-04	tt bca	375,000.00
				Total Tiap Bulan	1,880,000.00			1,905,000.00		-25,000.00
1	61	ZAN WATES	2017-03-01	KHUSUS	800,000.00	2018-05-14	-	50,000.00
2	62	ZAMROZI	2017-03-01	KHUSUS	75,000.00	2017-05-28	cash 300,000	75,000.00
3	58	WIWIK	2017-03-01	KHUSUS	75,000.00	2017-05-14	cash	75,000.00
4	63	UTOMO	2017-03-01	KHUSUS	50,000.00	2017-07-08	CASH 500RB 02 - 11 2017	50,000.00
5	43	SURATMIN	2017-03-01	UNLIMITED 1 MEGA 30H	50,000.00	2017-02-05	CASH PIN 6 BULAN	50,000.00
6	57	SORI	2017-03-06	KHUSUS	50,000.00	2017-02-27	tt mandiri	50,000.00
7	64	SARAS	2017-03-03	unlimited	50,000.00	2017-04-09	cash pin	50,000.00
8	42	ROFIQ	2017-03-01	KHUSUS	30,000.00	2017-01-29	cash 3 bulan JAN mar	30,000.00
9	59	PUR	2017-03-01	KHUSUS	375,000.00	2017-03-25	TT MANDIRI	375,000.00
10	73	PMAJID	2017-03-11	quota	50,000.00	2017-04-09	cash	50,000.00
11	66	PHUDA	2017-03-06	khusus	75,000.00	2018-01-15	cash 700,000	100,000.00
12	67	FADIA	2017-03-03	khusus	50,000.00	2017-04-09	cash pin	50,000.00
13	68	DEWI	2017-03-06	unlimited login	50,000.00	2017-04-08	tt bni	50,000.00
14	70	DESA SMW	2017-03-06	UNLIMITED LOS	75,000.00	2017-05-14	cash	75,000.00
15	41	DESA GILING	2017-03-01	KHUSUS	100,000.00	2017-01-15	CASH 12 BULAN	100,000.00
16	65	CATUR	2017-03-01	khusus	200,000.00	2017-04-04	TT BCA	200,000.00
17	72	AYUX	2017-03-06	unlimited los	50,000.00	2017-04-09	cash pin	50,000.00
18	69	ARA	2017-03-10	unlimited los	100,000.00	2017-04-07	TT MANDIRI	100,000.00
19	60	AJI	2017-03-01	KHUSUS	375,000.00	2017-03-31	TT BCA	375,000.00
				Total Tiap Bulan	2,680,000.00			1,955,000.00		725,000.00
1	23	ZAN WATES	2017-02-01	KHUSUS	800,000.00	2018-05-14	-	300,000.00
2	25	ZAMROZI	2017-02-01	UNLIMITED 1500 KBS 30H	75,000.00	2017-03-06	cash	75,000.00
3	26	WIWIK	2017-02-01	UNLIMITED 1500 KBS 30H	75,000.00	2017-02-27	cash	75,000.00
4	34	UTOMO	2017-02-01	UNLIMITED 1 MEGA 30H	50,000.00	2017-07-08	CASH 500RB 02 - 11 2017	50,000.00
5	35	SURATMIN	2017-02-01	UNLIMITED 1 MEGA 30H	50,000.00	2017-02-05	CASH PIN 6 BULAN	50,000.00
6	36	SORI	2017-02-06	UNLIMITED 1 MEGA 30H	50,000.00	2017-02-27	tt	50,000.00
7	32	SARAS	2017-02-04	UNLIMITED 1 MEGA 30H	50,000.00	2017-02-05	CASH PIN	50,000.00
8	29	ROFIQ	2017-02-01	KHUSUS	30,000.00	2017-01-29	cash 3 bulan JAN mar	30,000.00
9	27	PUR	2017-02-01	UNLIMITED 5 MEGA 30H	375,000.00	2017-02-27	tt mandiri	375,000.00
10	38	PHUDA	2017-02-06	KHUSUS	75,000.00	2018-01-15	cash 700,000	100,000.00
11	33	FADIA	2017-02-04	UNLIMITED 1 MEGA 30H	50,000.00	2017-02-05	CASH PIN	50,000.00
12	31	DEWI	2017-02-03	UNLIMITED 1 MEGA 30H	50,000.00	2017-04-08	tt bni	50,000.00
13	22	DESA GILING	2017-02-01	KHUSUS	100,000.00	2017-01-15	CASH 12 BULAN	100,000.00
14	28	CATUR	2017-02-01	KHUSUS	200,000.00	2017-03-02	TT BCA	200,000.00
15	21	AYUX	2017-02-06	UNLIMITED 1 MEGA 30H	50,000.00	2017-02-05	CASH PIN	50,000.00
16	40	ARA	2017-02-10	KHUSUS	100,000.00	2017-02-17	TT MANDIRI	100,000.00
17	24	AJI	2017-02-01	UNLIMITED 5 MEGA 30H	375,000.00	2017-02-28	tt bca	375,000.00
				Total Tiap Bulan	2,555,000.00			2,080,000.00		475,000.00
1	2	ZAN WATES	2017-01-01	KHUSUS	800,000.00	2018-05-14	-	800,000.00
2	5	ZAMROZI	2017-01-01	UNLIMITED 1500 KBS 30H	75,000.00	2017-03-06	cash	75,000.00
3	3	WIWIK	2017-01-01	UNLIMITED 1500 KBS 30H	75,000.00	2017-02-27	cash	75,000.00
4	13	SORI	2017-01-06	UNLIMITED 1 MEGA 30H	50,000.00	2017-02-27	tt	50,000.00
5	17	SG	2017-01-09	KHUSUS	150,000.00	2017-07-22	cash	150,000.00
6	10	SARAS	2017-01-03	UNLIMITED 1 MEGA 30H	50,000.00	2017-01-09	CASH PIN	50,000.00
7	1	ROFIQ	2017-01-01	KHUSUS	30,000.00	2017-01-29	cash 3 bulan JAN mar	30,000.00
8	18	RB	2017-01-09	KHUSUS	150,000.00	2017-07-22	cash	150,000.00
9	16	RADIT	2017-01-08	KHUSUS	150,000.00	2017-01-08	CASH	150,000.00
10	4	PUR	2017-01-01	UNLIMITED 5 MEGA 30H	375,000.00	2017-01-25	TT MANDIRI	375,000.00
11	20	PMAJID	2017-01-15	QUOTA 12 GIGA 365H	50,000.00	2017-01-15	CASH	50,000.00
12	14	PHUDA	2017-01-06	UNLIMITED 1500 KBS 30H	75,000.00	2017-01-09	CASH	75,000.00
13	12	FADIA	2017-01-04	UNLIMITED 1 MEGA 30H	50,000.00	2017-01-09	CASH PIN	50,000.00
14	11	ELLA	2017-01-04	UNLIMITED 1 MEGA 30H	99.00	2017-01-08	CASH	50,000.00
15	9	DEWI	2017-01-03	UNLIMITED 1 MEGA 30H	50,000.00	2017-04-08	tt bni	50,000.00
16	7	DESA GILING	2017-01-01	KHUSUS	100,000.00	2017-01-15	CASH 12 BULAN	100,000.00
17	15	AYUX	2017-01-06	UNLIMITED 1 MEGA 30H	50,000.00	2017-04-09	cash pin	50,000.00
18	19	ARA	2017-01-10	KHUSUS	100,000.00	2017-01-15	TT MANDIRI	100,000.00
19	6	AJI	2017-01-01	UNLIMITED 5 MEGA 30H	375,000.00	2017-01-20	TT BCA	375,000.00
				Total Tiap Bulan	2,755,099.00			2,805,000.00		-49,901.00