K JK S B M T E L - M U M T A Z
E L -M U M T A Z
J L N . S O E K A R N O -H A T T A S E L A H A U R
K a n to r : P u s a t
LA P O R A N
N O M IN A T IF S IM P A N A N
P er : 31 M ei 2013
No.
No Rekening
Nama Nasabah
KELAS L/P
Alamat
Tgl Mulai
18
KOBER
Kp. Selahaur
7/25/2012
19
7/26/2012
20
Komplek Pendidikan
7/26/2012
21
7/26/2012
22
Kp Lebakpicung RT 02/02
8/1/2012
34
16,710,100,050 Sukirno
B2
4/8/2013
45
KOBER
Jujuluk
7/14/2010
46
Kp Keboncau RT 03/09
7/19/2010
47
7/19/2010
48
16,710,200,038 Lalah
Kp. Salahaur
7/19/2010
49
7/19/2010
50
54
76
B2
7/29/2011
77
8/8/2011
78
B1
Kp Selahaur RT RW 06/10
9/12/2011
79
B1
Kp Pining
9/22/2011
80
Kebon Kelapa
9/26/2011
83
2/6/2012
91
16,710,200,162 Zulfaizah
B2
7/18/2012
92
B2
7/19/2012
93
B2
7/24/2012
94
Kp. Selahaur
7/25/2012
95
B2
7/25/2012
96
7/26/2012
97
Selahaur
7/26/2012
98
Babakan
7/26/2012
99
7/26/2012
100
Komplek Pendidikan
7/26/2012
101
B2
Selahaur
7/27/2012
102
B1
7/27/2012
103
Kp. Selahaur
7/30/2012
104
B1
7/30/2012
105
B1
Malangbong
7/30/2012
107
B2
CIBADAK
8/1/2012
109
8/6/2012
110
B1
cibadak
8/6/2012
111
16,710,200,184 Sukhriyani
B2
Salahaur
8/22/2012
112
B2
8/27/2012
114
KOBER
9/5/2012
KOBER
7/19/2010
7/23/2010
TOTAL
BMT EL MUMTAZ
K a n to r : P u s a t
Saldo Akhir
Rp
100,000
Rp
3,360,000
Rp
20,000
Rp
30,000
Rp
13,000
Rp
1,000,000
Rp
1,072,000
Rp
35,000
Rp
70,000
Rp
25,000
Rp
1,229,000
Rp
10,000
Rp
20,000
Rp
1,270,000
Rp
2,280,000
Rp
10,000
Rp
1,318,000
Rp
90,000
Rp
113,000
Rp
110,000
Rp
539,000
Rp
423,000
Rp
303,000
Rp
730,000
Rp
2,960,000
Rp
1,100,000
Rp
1,180,000
Rp
30,000
Rp
20,000
Rp
475,000
Rp
1,560,000
Rp
500,000
Rp
1,103,000
Rp
1,750,000
Rp
342,000
Rp
140,000
Rp
965,000
Rp
5,853,000
Rp
768,000
Rp
190,000
Rp 33,106,000
BMT EL MUMTAZ
16,710,100,050 Sukirno
B2
4/8/2013
Rp
1,000,000
76
B2
7/29/2011
Rp
1,270,000
78
B1
P Kp Selahaur RT RW 06/10
9/12/2011
Rp
10,000
79
B1
L Kp Pining
9/22/2011
Rp
1,318,000
91
16,710,200,162 Zulfaizah
B2
7/18/2012
Rp
110,000
92
B2
7/19/2012
Rp
539,000
93
B2
7/24/2012
Rp
423,000
95
B2
7/25/2012
Rp
730,000
101
B2
L Selahaur
7/27/2012
Rp
475,000
102
B1
7/27/2012
Rp
1,560,000
104
B1
7/30/2012
Rp
1,103,000
105
B1
L Malangbong
7/30/2012
Rp
1,750,000
107
B2
L CIBADAK
8/1/2012
Rp
342,000
110
B1
L cibadak
8/6/2012
Rp
965,000
111
16,710,200,184 Sukhriyani
B2
P Salahaur
8/22/2012
Rp
5,853,000
112
B2
8/27/2012
Rp
768,000
Rp 18,216,000
No Rekening
Nama Nasabah
KELAS L/P
Alamat
Tgl Mulai
Saldo Akhir
KOBER
Kp. Selahaur
7/25/2012
Rp
100,000
KOBER
Jujuluk
7/14/2010
Rp
1,072,000
KOBER
7/19/2010
Rp
1,229,000
KOBER
9/5/2012
Rp
190,000
TOTAL
Rp
2,591,000
TABUNGAN KELAS A
No.
No Rekening
1
2
3
4
5
6
7
8
9
10
11
12
16,710,100,032
16,710,100,033
16,710,100,034
16,710,100,035
16,710,200,137
16,710,200,151
16,710,200,166
16,710,200,168
16,710,200,169
16,710,200,170
16,710,200,171
16,710,200,172
Nama Nasabah
Siti Ropiah/Azka Z
Nadia Mayang P/
Aida Hasanah/Ipang
Wulan Ayu Larasati/Resyhad
Nadiya Nurul Madina
GHIFAREYDA ZAHRA
M Rizal Elgod
Azka Zaidan
Fitri Fadiyah
Siti Daniah Sukarsih
Aival Ahmad Kusuma Prawira
Allea Zeinaya
KELAS L/P
Alamat
Tgl Mulai
Saldo Akhir
A
A
A
A
A
A
A
A
A
A
A
A
P
P
P
P
P
P
L
L
P
P
L
P
7/26/2012
7/26/2012
7/26/2012
8/1/2012
8/8/2011
2/6/2012
7/25/2012
7/26/2012
7/26/2012
7/26/2012
7/26/2012
7/26/2012
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
3,360,000
20,000
30,000
13,000
2,280,000
113,000
303,000
2,960,000
1,100,000
1,180,000
30,000
20,000
Kp. Selahaur
7/30/2012
Rp
500,000
8/6/2012
Rp
140,000
TOTAL
Rp 12,049,000
TABUNGAN KELAS B1
No.
No Rekening
Nama Nasabah
KEL
L/P
AS
Alamat
Tgl Mulai
Saldo Akhir
B1
Kp Selahaur RT RW 06/10
9/12/2011
Rp
B1
Kp Pining
9/22/2011
Rp 1,318,000
B1
7/27/2012
Rp 1,560,000
B1
7/30/2012
Rp 1,103,000
B1
Malangbong
7/30/2012
Rp 1,750,000
B1
cibadak
8/6/2012
Rp
TOTAL
10,000
965,000
Rp 6,706,000
TABUNGAN KELAS B1
No.
No Rekening
Nama Nasabah
KELAS L/P
Alamat
Tgl Mulai
Saldo Akhir
1 16,710,100,050 Sukirno
B2
4/8/2013
Rp
1,000,000
B2
7/29/2011
Rp
1,270,000
3 16,710,200,162 Zulfaizah
B2
7/18/2012
Rp
110,000
B2
7/19/2012
Rp
539,000
B2
7/24/2012
Rp
423,000
B2
7/25/2012
Rp
730,000
B2
Selahaur
7/27/2012
Rp
475,000
B2
CIBADAK
8/1/2012
Rp
342,000
9 16,710,200,184 Sukhriyani
B2
Salahaur
8/22/2012
Rp
5,853,000
B2
8/27/2012
Rp
768,000
Total
Rp 11,510,000