Per

son
NAMA BUKU nel Sep-16
NO NIPEG BANK NOREK Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17
TABUNGAN Su
21 6386013G Bank N 0289673330 YUSUP A. WAHAB RYN bar
JAILOLO
145,833 150,000 150,000 150,000 150,000 150,000 150,000
22 7093095G BANK 100894481 SYUKUR DJABIR ea
RYN JAILOLO
145,833 150,000 150,000 150,000 150,000 150,000 150,000
23 8206606Z Bank N 93258677 UMAR B. SURYANTORYN JAILOLO145,833 150,000 150,000 150,000 150,000 150,000 150,000
25 9213003GY BANK 0267298263 ABDUL KHOLIQ RYN JAILOLO
145,833 150,000 150,000 150,000 150,000 150,000 150,000
26 9215924ZY BANK 0232185497 HERMAWAN SETYORYN WIDJAILOLO
145,833 150,000 150,000 150,000 150,000 150,000 150,000
27 9413030GY BANK 0310966335 AZZAN AKBAR RYN JAILOLO
145,833 150,000 150,000 150,000 150,000 150,000 150,000
28 94162013ZY BANK 0445547413 AMRUL ARIYANSYAHRYN
G JAILOLO145,833 150,000 150,000 150,000 150,000 150,000 150,000
29 94162175ZY Bank N 0445773837 RIYAN TRI NURHARYANT
RYN JAILOLO
145,833 150,000 150,000 150,000 150,000 150,000 150,000
5 9616016GY BANK R508201015153532 BAMBANG ESA RYN JAILOLO
149,868 149,868 149,868 149,868 149,868 149,868
DUPPY P. SEPTIANO
May-17 Jun-17 Jul-17 Aug-17 Sep-17 TOTAL
1,045,833
1,045,833
1,045,833
1,045,833
1,045,833
1,045,833
1,045,833
1,045,833
150,000 1,049,211

9,415,875
NO NIPEG BANK NOREK NAMA BUKU TABUNGAN
50 6284037G Bank Negara Indonesia 0316469781 KARIM SENEN
51 6490079G Bank Negara Indonesia 0179339970 WAHYUDIN SILLIA
52 6893062G Bank Negara Indonesia 0290075722 AMRAN ALI
53 7295086G Bank Negara Indonesia 0179507584 BPK. UMIN M. ALI
54 8307008G Bank Negara Indonesia 0125544155 ALI FAUZI SULAIMAN
55 8708004G Bank Negara Indonesia 3110198709 YONIVARDI ILMAN
56 9112001GY BANK NEGARA INDONESIA 0267500703 WAHDA ELYAS
57 9413029GY BANK NEGARA INDONESIA 0310815900 GHOZAL ELFRIDHO
58 94162173ZY BANK NEGARA INDONESIA 0390028622 EKKY WAHYU PRASETIA
59 7395061G BANK NEGARA INDONESIA 0192959283 MUHAMAD FADHLY
9 9515001GY BANK RAKYAT INDONESIA 022501055350505 Nurbachkri M. Natsir
10 9515002GY BANK RAKYAT INDONESIA 022501055545508 MULYADI ADAM
11 9515003GY BANK RAKYAT INDONESIA 022501055418507 GISKAR AGISNA SAFRUDIN
12 9515009GY BANK RAKYAT INDONESIA 022501055502500 ARY RAHMAN SELPIA
13 9516003GY BANK RAKYAT INDONESIA 508201015154538 FAHRUL ROZY ARIFIN
14 9616026GY BANK RAKYAT INDONESIA 508201015223531 MUFTI ARDIANSYAH GURA
15 9715042GY BANK RAKYAT INDONESIA 022501055465504 FADLI USMAN
16 9716035GY BANK RAKYAT INDONESIA 508201015071536 RISALDI R JASIN
17 9716040GY BANK RAKYAT INDONESIA 508201015088533 IRFAN LEKAN
18 94161627ZY BANK RAKYAT INDONESIA 184701001862509 ROID ABBADFITRAH
 Personnel SEPTEMBER OKTOBER NOVEMBER DESEMBER Jan-17 Feb-17 Mar-17
Subarea
RYN TOBELO 145,833 150,000 150,000 150,000 150,000 150,000 150,000
RYN TOBELO 145,833 150,000 150,000 150,000 150,000 150,000 150,000
RYN TOBELO 145,833 150,000 150,000 150,000 150,000 150,000 150,000
RYN TOBELO 145,833 150,000 150,000 150,000 150,000 150,000 150,000
RYN TOBELO 145,833 150,000 150,000 150,000 150,000 150,000 150,000
RYN TOBELO 145,833 150,000 150,000 150,000 150,000 150,000 150,000
RYN TOBELO 145,833 150,000 150,000 150,000 150,000 150,000 150,000
RYN TOBELO 145,833 150,000 150,000 150,000 150,000 150,000 150,000
RYN TOBELO 145,833 150,000 150,000 150,000 150,000 150,000 150,000
RYN TOBELO 145,833 150,000 150,000 150,000 150,000 150,000 150,000
RYN TOBELO 149,868 149,868 149,868 149,868 149,868 149,868
RYN TOBELO 149,868 149,868 149,868 149,868 149,868 149,868 149,868
RYN TOBELO 149,868 149,868 149,868 149,868 149,868 149,868
RYN TOBELO 149,868 149,868 149,868 149,868 149,868 149,868 149,868
RYN TOBELO 149,868 149,868 149,868 149,868 149,868 149,868 149,868
RYN TOBELO 149,868 149,868 149,868 149,868 149,868 149,868 149,868
RYN TOBELO 149,868 149,868 149,868 149,868 149,868 149,868 149,868
RYN TOBELO 149,868 149,868 149,868 149,868 149,868 149,868
RYN TOBELO 149,868 149,868 149,868 149,868 149,868 149,868
RYN TOBELO 149,868 149,868 149,868 149,868 149,868 149,868 149,868
Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 TOTAL
Kelebihan Bayar Qurban
1,045,833
1,045,833
1,045,833
1,045,833
1,045,833
1,045,833
1,045,833
1,045,833
1,045,833
1,045,833
899,211
149,868 150,000 150,000 1,498,947
149,868 150,000 150,000 1,349,079
149,868 150,000 150,000 1,498,947
150,000 150,000 1,349,079
149,868 150,000 150,000 1,498,947
149,868 150,000 150,000 1,498,947
150,000 150,000 1,199,211
149,868 150,000 150,000 1,349,079
149,868 150,000 150,000 1,498,947
24,098,725