2003 – PROGRESS DANA ABADI HKBP

PT.BANK NEGARA INDONESIA (PERSERO) TBK      
TARUTUNG        
DAFTAR NAMA PENYETOR UNTUK DANA ABADI    
TAHUN 2003    
NO NAMA PENYETOR DANA MASUK (Donatur-Bunga Depo-Jasa Giro) JUMLAH Kumulative  TANGGAL SETOR – KOTA ASAL
  SALDO DA PER 31 DESEMBER 2002    1.895.350.425 BNI Balige 02/01/2003
1 Pariang S QQ HKBP Keb.Lama             745.000  1.896.095.425 Cilacap 07/01/2003
2 STH Siregar             200.000  1.896.295.425 Medan 08/01/2003
3 Palti R Siregar          1.000.000  1.897.295.425 Kebayoran Baru 10/01/2003
4 Dr.M Simarmata/Dahlia Manik Ny             400.000  1.897.695.425 Tarutung 10/01/2003
5 Op.Mutiara Harahap             600.000  1.898.295.425 Tebet 13/01/2003
6 Ari Batubara             500.000  1.898.795.425 Via Sibolga 14/01/2003
7 Op Efendi di Sidikalang             200.000  1.898.995.425 Tomang Plaza 15/01/2003
8 Bend.Resort HKBP Tomang Plaza          4.045.000  1.903.040.425 Tanjung Priok 16/01/2003
9 Kasi Sitorus             130.000  1.903.170.425 Urip Sumoharjo 17/01/2003
10 HKBP Surabaya             200.000  1.903.370.425 UI Depok 21/01/2003
11 Manarsar Simanjuntak          2.400.000  1.905.770.425 Tarutung 23/01/2003
12 Junita Pakpahan               10.000  1.905.780.425 Via BCA Jakarta 24/01/2003
13 Santosa Via BCA Jkt             667.500  1.906.447.925 Fatmawati 28/01/2003
14 HKBP Keb.Lama             890.000  1.907.337.925 Medan 28/01/2003
15 NN Via BI Medan             490.000  1.907.827.925 Jatinegara 29/01/2003
16 Risman S/Keu. HKBP Jatinegara             235.000  1.908.062.925 Tebet 31/01/2003
17 HKBP Tebet             300.000  1.908.362.925 BNI Balige 31/01/2003
18 Pdt BRH Simanungkalit             170.600  1.908.533.525 Prabumuli 07/02/2003
19 Dr S Silalahi             300.000  1.908.833.525 Kebayoran Baru 10/02/2003
20 Cst D Simanjuntak             100.000  1.908.933.525 Kramat 14/02/2003
21 Panjaitan             123.000  1.909.056.525 Rawamangun 17/02/2003
22 Parluhutan Siahaan             500.000  1.909.556.525 Kramat 25/02/2003
23 Kel Harlen WH             200.000  1.909.756.525 Harmoni 25/02/2003
24 Periang Silitonga HKBP Keb Lama             550.000  1.910.306.525 Fatmawati 26/02/2003
25 Evi Rita Berlina             750.000  1.911.056.525 BNI Balige 26/02/2003
26 Letare MS             100.000  1.911.156.525 Tarutung 06/03/2003
27 Diak Junita Pakpahan               20.000  1.911.176.525 Via Mandiri Jkt 07/03/2003
28 B Butarbutar             990.000  1.912.166.525 Via BCA Jakarta 10/03/2003
29 Lichard Y             492.500  1.912.659.025 Rawamangun 10/03/2003
30 St MGP Marbun             300.000  1.912.959.025 Cilegon 10/03/2003
31 P Siraja Oloan             221.000  1.913.180.025 Jatinegara 27/03/2003
32 HKBP Jatiwaringin             410.000  1.913.590.025 Kramat 28/03/2003
33 Parluhutan Siahaan             600.000  1.914.190.025 Fatmawati 31/03/2003
34 HKBP Keb Lama             420.000  1.914.610.025 Tebet 31/03/2003
35 Grase,Marisa,WE Banjarnahor             750.000  1.915.360.025 BNI Balige 31/03/2003
36 Junita Pakpahan               20.000  1.915.380.025 Tebet 04/04/2003
37 Kel Batubara             500.000  1.915.880.025 Fatmawati 04/04/2003
38 Kel Sigalingging             200.000  1.916.080.025 Tarutung 07/04/2003
39 Ikadiwa Alumni Diakoni             262.500  1.916.342.525 Sutomo Mdn 08/04/2003
40 Risma T/BTN             700.000  1.917.042.525 Rawamangun 08/04/2003
41 HKBP Perumnas Kelender          1.200.000  1.918.242.525 Pecenongan 11/04/2003
42 Parluhutan Siahaan             600.000  1.918.842.525 via BI Sibolga 11/04/2003
43 Evi Rita Berlina             500.000  1.919.342.525 Palembang 25/04/2003
44 Ny BH Siregar          4.935.000  1.924.277.525 Tebet 28/04/2003
45 HKBP Res Keb Baru        10.000.000  1.934.277.525 via BI Sibolga 28/04/2003
46 Ridwan BI Jkt             400.000  1.934.677.525 via BI Sibolga 28/04/2003
47 Evi Rita Berlina             500.000  1.935.177.525 Fatmawati 29/04/2003
48 Syukuran Anggota Jemaat               75.000  1.935.252.525 BNI Balige 30/04/2003
49 Ridwan  Situmorang BI Jkt             600.000  1.935.852.525 Bekasih 14/05/2003
50 M Rajagukguk             853.000  1.936.705.525 Kramat 26/05/2003
51 Parluhutan Siahaan             600.000  1.937.305.525 Fatmawati 27/05/2003
52 HKBP Keb Lama               50.000  1.937.355.525 via BI Sibolga 28/05/2003
53 Ridwan Situmorang BI Jkt             400.000  1.937.755.525 via BI Sibolga 29/05/2003
54 Evi Rita Berlina             750.000  1.938.505.525 BNI Balige 29/05/2003
55 NN               10.000  1.938.515.525 Jatinegara 03/06/2003
56 HKBP Jatiwaringin          1.380.000  1.939.895.525 Tarutung 05/06/2003
57 NN             195.000  1.940.090.525 Tebet 13/06/2003
58 Syarifudin Sinaga             300.000  1.940.390.525 Tebet 30/06/2003
59 HKBP Keb Lama             125.000  1.940.515.525 BNI Balige 30/06/2003
60 Drs Parluhutan Siahaan             650.000  1.941.165.525 via BI Sibolga 02/07/2003
61 Evi Rita Berlina             750.000  1.941.915.525 Medan 08/07/2003
62 Lasma          1.000.000  1.942.915.525 Fatmawati 29/07/2003
63 HKBP Keb Baru          2.075.000  1.944.990.525 BNI Balige 31/07/2003
64 Rita Berliana             500.000  1.945.490.525 Tebet 20/08/2003
65 Sarifudin             400.000  1.945.890.525 Harmoni 20/08/2003
66 HW Hutagaol             200.000  1.946.090.525 BNI Balige 29/08/2003
67 HKBP Keb Baru             570.000  1.946.660.525 Harmoni 03/09/2003
68 P Sitompul/Sigalingging             300.000  1.946.960.525 via BI Sibolga 03/09/2003
69 Evi Rita Berlina             500.000  1.947.460.525 Fatmawati 23/09/2003
70 HKBP Keb Selatan             320.000  1.947.780.525 Via Bend.ktr Pusat 23/09/2003
71 HKBP Rest Pabatu               40.000  1.947.820.525 Kramat 26/09/2003
72 Drs B Hutabarat          1.000.000  1.948.820.525 Fatmawati 30/09/2003
73 HKBP Keb Baru             170.000  1.948.990.525 BNI Balige 30/09/2003
74 Evi Rita Berlina             500.000  1.949.490.525 via BI Sibolga 02/10/2003
75 Evi Rita Berlina             500.000  1.949.990.525 Medan 16/10/2003
76 Panitia Pesta Pembangunan          1.000.000  1.950.990.525 Fatmawati 27/10/2003
77 HKBP Keb Baru             300.000  1.951.290.525 Kramat 27/10/2003
78 Parluhutan Siahaan          1.900.000  1.953.190.525 Jatinegara 28/10/2003
79 Harlen WN             200.000  1.953.390.525 Tebet 28/10/2003
80 HKBP Tebet             500.000  1.953.890.525 BNI Balige 31/10/2003
81 HKBP Keb Baru             610.000  1.954.500.525 Fatmawati 15/12/2003
82 Sumbangan NN             121.000  1.954.621.525 Fatmawati 29/12/2003
83 HKBP Jatiwaringin          1.130.000  1.955.751.525 BNI Balige 31/12/2003
84 Jasa Giro             336.100  1.956.087.625  s/d 31 Desember 2003 
85 Bunga Deposito      170.678.930  2.126.766.555  s/d 31 Desember 2003 
JUMLAH DA PER 31 DESEMBER 2003   2.126.766.555  2.126.766.555    
           

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