koperasi bintaro neraca konsolidasi 2011 2012...

KOPERASI BINTARO

Neraca Konsolidasi

2011 2012

HARTA

Kas 35.472.484,27 11.379.859,39

Bank 53.075.639,04 109.311.454,29

Piutang Usaha 248.194.862,00 73.830.962,00

Piutang Afiliasi 14.976.080,96 18.702.812,80

Piutang Musyarokah 60.000.000,00 183.528.165,19

Piutang Lain 113.749.625,00 115.312.100,00

Piutang Kredit Khusus 114.503.000,00 234.744.292,00

Piutang Kredit PP 516.935.319,00 280.384.154,00

Uang Muka SHU Kredit Khusus 18.720.101,20 23.378.516,00

Uang Muka SHU Kredit PP 4.030.147,29 63.065.120,00

Uang Muka Modal PP - 250.000.000,00

Persediaan 151.142.701,01 168.146.152,00

perlengkapan 21.096.306,00 31.096.306,00

Sewa Dibayar Dimuka 20.000.000,00 20.000.000,00

Aktiva Tetap 87.254.287,00 75.029.287,00

1.459.150.552,76 1.657.909.180,67

HUTANG

Hutang Usaha 25.962.034,00 25.962.034,00

Hutang Investasi 113.232.252,00 62.661.324,00

Hutang Afiliasi 18.720.101,20 23.378.516,00

Hutang Lain - 50.000.000,00

Pendapatan Diterima Dimuka 75.000,00 6.911.500,00

Simpanan Wadiah 8.060.000,00 4.110.000,00

MODAL

Modal Muthlaqoh 546.781.133,48 485.735.668,59

Modal Kredit Khusus 200.000.000,00 337.440.202,39

Modal PP 540.350.000,00 548.410.294,58

SHU Tahun Berjalan 5.970.032,09 113.299.641,11

1.459.150.552,76 1.657.909.180,67

KOPERASI BINTARO

Laba Rugi Konsolidasi

2011 2012

PENDAPATAN

Penjualan 224.356.700,00 127.836.800,00

Penjualan PP 108.520.160,00 862.024.131,00

Penjualan K. Khusus 194.440.000,00 328.178.317,00

Pendapatan Sewa 22.500.000,00 60.400.000,00

Pendapatan Komisi Muqoyyadah 24.000.000,00 100.800.000,00

Pendapatan Lain-lain 30.000.000,00

Total Penjualan 603.816.860,00 1.479.239.248,00

Harga Pokok

Harga Pokok Penjualan 174.213.700,00 85.362.800,00

Harga Pokok Penjualan PP 89.788.583,08 668.264.458,19

Harga Pokok Penjualan K. Khusus 146.212.340,74 265.758.758,35

Total Harga Pokok 410.214.623,82 1.019.386.016,53

Laba Kotor 193.602.236,18 459.853.231,47

Beban

Beban karyawan 65.122.170,56 55.715.537,15

Beban Operasional 15.578.140,00 33.009.500,00

Beban Sewa 52.500.000,00 60.000.000,000

Beban Penyusutan 25.200.000,00 25.200.000,00

Biaya Operasional PP 10.671.282,34 117.743.973,00

Biaya Operasional K. Khusus 10.787.456,87 15.662.526,354

Beban lain-lain 7.773.154,33 39.222.053,86

Total Biaya 187.632.204,09 346.553.590,36

Laba / Rugi 5.970.032,09 113.299.641,11

KOPERASI BINTARO

Neraca Muqoyyadah

2011 2012

HARTA

Kas 29.870.127,27 2.892.002,39

Bank 41.791.802,22 58.658.647,72

Piutang Kredit Khusus 114.503.000,00 234.744.292,00

Piutang Kredit PP 516.935.319,00 280.384.154,00

Piutang Musyarokah 60.000.000,00 45.500.496,97

Piutang lain 50.000.000,00

Uang Muka SHU Kredit Khusus 18.720.101,20 23.378.516,00

Uang Muka SHU Kredit PP 4.030.147,29 63.065.120,00

Uang Muka Modal PP 250.000.000,00

TOTAL 785.850.496,97 1.008.623.229,08

UTANG

MODAL

Modal Kredit Khusus 200.000.000 300.000.000

Modal PP 540.350.000 540.350.000

LABA / RUGI

SHU Tahun Lalu - 45.500.496,97

Laba / Rugi Kredit Khusus 37.440.202,39 46.757.032,00

Laba / Rugi PP 8.060.294,58 76.015.700,11

TOTAL 785.850.496,97 1.008.623.229,08

KOPERASI BINTARO

Laba Rugi Muqoyyadah

2011 2012

PENJUALAN

Penjualan PP 108.520.160,00 862.024.131,00

Penjualan K. Khusus 194.440.000,00 328.178.317,00

Total Penjualan 302.960.160,00 1.190.202.448,00

Harga Pokok

Harga Pokok Penjualan PP 89.788.583,08 668.264.458,19

Harga Pokok Penjualan K. Khusus 146.212.340,74 265.758.758,35

Total Harga Pokok 236.000.923,82 934.023.216,53

Laba Kotor 66.959.236,18 256.179.231,47

Biaya

Biaya Operasional PP 10.671.282,34 117.743.973,00

Biaya Operasional K. Khusus 10.787.456,87 15.662.526,354

Total Biaya 21.458.739,21 133.406.499,36

Laba 45.500.496,97 122.772.732,11

KOPERASI BINTARO

Neraca Muthlaqoh

2010 2011 2012

Harta

Kas 21.559.464,46 5.602.357,00 8.487.857,00

Bank 18.370.801,56 11.283.836,82 50.652.806,57

Piutang Usaha 162.512.900,00 248.194.862,00 73.830.962,00

Piutang Afiliasi - 14.976.080,96 18.702.812,80

Piutang Musyarokah - - 138.027.668,22

Piutang Lain 109.278.847,00 113.749.625,00 65.312.100,00

Persediaan 177.273.052,00 151.142.701,01 168.146.152,00

perlengkapan 18.798.806,00 21.096.306,00 31.096.306,00

Sewa Dibayar Dimuka 18.400.000,00 20.000.000,00 20.000.000,00

Aktiva Tetap 172.324.548,00 87.254.287,00 75.029.287,00

698.518.419,02 673.300.055,79 649.285.951,59

HUTANG

Hutang Usaha 25.962.034,00 25.962.034,00 25.962.034,00

Hutang Investasi 164.321.251,54 113.232.252,00 62.661.324,00

Hutang Afiliasi 18.720.101,20 23.378.516,00

Hutang Lain 50.000.000,00

Pendapatan Diterima Dimuka 75.000,00 75.000,00 6.911.500,00

Simpanan Wadiah 8.060.000,00 8.060.000,00 4.110.000,00

MODAL

Modal 594.130.446,44 546.781.133,48 485.735.668,59

SHU Tahun Berjalan (94.030.312,96) (39.530.464,89) (9.473.091,00)

698.518.419,02 673.300.055,79 649.285.951,59

KOPERASI BINTARO

Laba Rugi Muthlaqoh

2011 2012

PENDAPATAN

Penjualan 224.356.700,00 127.836.800,00

Pendapatan Sewa 22.500.000,00 60.400.000,00

Pendapatan Komisi Muqoyyadah 24.000.000,00 100.800.000,00

Pendapatan Lain-lain 30.000.000,00

Total Penjualan 300.856.700,00 289.036.800,00

Harga Pokok

Harga Pokok Penjualan 174.213.700,00 85.362.800,00

Total Harga Pokok 174.213.700,00 85.362.800,00

Laba Kotor 126.643.000,00 203.674.000,00

Beban

Beban karyawan 65.122.170,56 55.715.537,15

Beban Operasional 15.578.140,00 33.009.500,00

Beban Sewa 52.500.000,00 60.000.000,000

Beban Penyusutan 25.200.000,00 25.200.000,00

Beban lain-lain 7.773.154,33 39.222.053,86

Total Biaya 166.173.464,89 213.147.091,00

Laba / Rugi (39.530.464,89) (9.473.091,00)

KOPERASI BINTARO

DAFTAR PIUTANG PP

Per 31 Desember 2012

KODE NAMA BARANG Piutang

PN001 Honda Blade 9.750.000,00

PN002 Kasur Winidep (360.000,00)

PN003 Mitsub Maven 187.000,00

PN004 Toyota Rush 2,00

PN005 Laptop 3 7.200.000,00

PN006 Dus Toner 525.000,00

PN007 Material Furnitur (14.560,00)

PN008 Material Furnitur 52,00

PN009 Alat Kesehatan 51.759.344,00

PN010 onderdil Mobil -

PN011 Material Furnitur 4.306.360,00

PN013 MATERIAL proyek -

PI001 NETBOOK ADVAN INTEL ATOM 3.467.500,00

PI002 DELL CORE I3 391.086,67

PI003 NETBOOK ADVANCE+MODEM (565.600,00)

PI004 COMPAQ PRESARIO CQ42 (798.000,00)

PI005 MOTOR MIO 3.624.803,67

PI006 NETBOOK ADVANCE+MODEM (612.736,67)

PI007 CPU DUAL CORE (421.667,67)

PI008 HP 430 CORE I3 + MODEM (246.000,00)

PI009 COMPAQ PRESARIO CQ42 (399.000,00)

PI010 NOKIA EXPRES MUSIC -

PI011 HP INTEL ATOM 110 +MODEM (1.334,00)

PI012 MATERIAL 4,00

PI013 BUKU2 (5.647.785,00)

PH001 TAS WAINTA -GROSIR- 2.745.600,00

PH002 LMR ES TOSHIBA 2 PT 1.144.000,00

PH003 KARDUS 53.635,00

PH004 HP NOKIA C3 201.000,00

PH005 HP NOKIA C2-03 / NOKIA X2-02 1.086.000,00

PH006 DOMPET -GROSIR- 1.380.000,00

PH007 PERALT.KOMP+DVD+VCM CLNR 1.475.000,00

PH008 BAJU MUSLIM GROSIR -

PH009 BB GEMINI 8520 1.227.950,00

PH010 NOKIA X3- 02 1.035.000,00

PH011 SAMSUNG GALAXY Y 2.296.000,00

PH012 DOMPET WANITA- GROSIR 2.444.000,00

PH013 KARDUS -

PH014 NOKIA C5/C3 2.560.000,00

PH015 HP BB TORCH2 3.704.000,00

PH016 MATERIAL 9.264.000,00

PH017 KARDUS -

PF1 HP BLACKBERRY 9300 3 G 30.000,00

PF2 HP SAMSUNG CORBY 2 -

PF3 HP NOKIA C2-03 (169.000,00)

PF4 HP NOKIA C2-03 -



PF7 AC PANASONIC 1/2PK INVERTER (94.000,00)

PF8 TV SHARP 21 PICOLO SLIM 168.000,00

PF9 NETBOOK HP N.570 (110.000,00)

PF10 HP BLACKBERRY 9300 3 G -

PF11 HP NOKIA C-3 -

PF12 HP BLACKBERRY 8520 -


PF14 NETBOOK ACER HAPPY 2 -

PF15 LAPTOP COMPAQ DUAL CORE (801.000,00)

PF16 PRINTER HP -

PF17 HP BLACKBERRY 3G 9300 -

PF18 HP SAMSUNG GALAXY 5 ANDROID 20.000,00


PF20 HP BLACKBERRY 3G 9300 285.000,00

PF21 HP SAMSUNG CORBY 2 4.000,00

PF22 BLENDER PHILIPS GELAS 2 UNIT (64.000,00)

PF23 LAPTOP HP CORE i3 +VGA -

PF24 KIPAS ANGIN COSMOS WADENA -

PF25 LAPTOP COMPAQ DUALCORE -


PF27 KOMP PC DC LENGKAP [FULL SPECK] 1.428.000,00

PF28 MOTOR SUPRA X 2004 2.835.000,00

PF29 MOTOR SMASH 2004 -

PF30 MOTOR SUPRA X 125 2006 (5.000,00)

KOPERASI BINTARO

DAFTAR PIUTANG PP



PF31 LAPTOP COMPAQ DUALCORE 784.000,00

PF32 MOTOR SUPRA FIT X 2007 2.580.000,00

PF33 HP BLACKBERRY 8520 WHITE -

PF34 TV SHARP 14 SLIM/FLAT 41.000,00

PF35 TV 21 SLIM/FLAT ADVANCE -

PF36 HP IMO GAME 77.000,00

PF37 HP MITO 9700 738.000,00

PF38 HP SAMSUNG CORBY2 160.000,00

PF39 HP MAXTRON G/G 2M -

PF40 HP NOKIA E-63 -

PF41 MATRAS SPRING BED UNILAND NO.2 6.000,00

PF42 TV LCD SHARP 32 385.000,00

PF43 HP MITO 9700 (6.000,00)

PF44 S.BED 2 in1 + LEMARI 2 PT SLIDING -

PF45 MOTOR SUZUKI SMASH TINTAN 2010 -

PF46 MOTOR YUPITER Z 2005 2.000,00

PF47 HP BLACKBERRY 9300 3G 955.000,00

PF48 AC PANASONIC INVERTER 1/2 PK -

PF49 MOTOR SUZUKI 2005 2.070.000,00

PF50 MESIN CUCI SHARP 2 TBG - 8 KG -

PF51 HP BALCKBERRY 8520 2.000,00

PF52 MOTOR HONDA TIGER CW 2010 4.765.000,00

PF53 MOTOR HONDA BEAT 2009 3.406.000,00

PF54 LEMARI 2 PT/RAK PIRING 2 PT -


PF56 MATRAS UNILAND PARADISE NO.2 -

PF57 LAPTOP HP CORE i5 VGA ATI -

PF58 NETBOOK ZYREX DUALCORE (1.000,00)

PF59 HP BLACKBERRY 9780 ONYX2 122.000,00

PF60 LEMARI ES SANYO 1 PT -

PF61 HP MOVI TOUCH SCREEN - TV 620.000,00

PF62 HP MOVI TOUCH SCREEN - TV 389.000,00

PF63 MOTOR SUPRA X 2001 100.000,00

PF64 HP MITO 9700 (2.500,00)


PF66 HP NOKIA C1-01 202.000,00

PF67 SPEAKER SIMBADA+MOUSE LOTCH 2.000,00

PF68 HP BLACKBERRY 9300 3G 1.916.000,00

PF69 HP NOKIA E-63 -


PF71 HP NEXIAN CAPUCINO T.SCREEN -

PF72 HP NEXIAN 868 TV T.SCREEN -

PF73 LAPTOP ACER 4752 CORE i3 -

PF74 HP BLACKBERRY TORCH 9800 -

PF75 HP BLACKBERRY 9360 APOLLO -

PF76 FREZER KOTAK 110LT 945.000,00

PF77 HP BLACKBERRY 8520 858.000,00

PF78 HP CROSS G/G/C 560.000,00

PF79 HP BLACKBERRY ONYX2 1.205.000,00

PF80 SPING BED LATEX NO.2 -

PF81 MESIN AIR WASHER / SEMI JET -

PF82 HP SONY ERICSSON WT 13i 974.000,00

PF83 HP NOKIA C1 -01 -

PF84 HP BLACKBERRY ONYX2 2.696.000,00


PF86 SPEAKER ACTIVE POLYTRON USB -

PF87 HP CROSS G/G -

PF88 HP SAMSUNG Y - CDMA -

PF89 BAHAN BANGUNAN -

PF90 SPARE PARTS MOTOR -

PF91 TV 21 POLYTRON SUB WOFFER -

PF92 TV 21 VOTRE SLIM 114.000,00

PF93 IMO TAB Z-3 (18.000,00)

PF94 HP BLACKBERRY 8520 -SECOND- -

PF95 HP SAMSUNG GALAXY FIT -

PF96 TV 21 SHARP+ ANTENA/KABEL -

PF97 MB.ASROCK G-41 + RAM 2GB -

PF98 HP NOKIA C-200 -

PF99 MOTOR HONDA KARISMA 2003 2.135.000,00

PF100 NETBOOK ACER 2GB 100.000,00

PF101 COMPO POLYTRON DVD/USB 260.000,00

PF102 MESIN CUCI SANKEN 12 KG 30.000,00

KOPERASI BINTARO

DAFTAR PIUTANG PP



PF103 MOTOR YAMAHA MIO 2010 -

PF104 HP SAMSUNG Y CDMA 6.000,00

PF105 HJP SAMSUNG CHAMP -

PF106 TV POLYTRON 21 LSD 88.000,00

PF107 TV LCD 32 LG 605.000,00

PF108 CAMERA DIGITAL CANON A-800 78.000,00

PF110 TV 14+29 SHARP+MSN CUCI SHARP 8KG 668.000,00

PF111 MSN CUCI SHARP 8KG+MATRAS UNLD -

PF112 NETBOOK AXIO (60.000,00)

PF113 KSR BUSA NO.2+S.BED UNILAND NO.2 492.000,00

PF114 LEMARI PAKAIAN ANAK 2 PT 30.000,00

PF115 HP NEXIAN G-868T 491.500,00

PF116 HP NOKIA 5233 (1.000,00)

PF117 HP NOKIA ASHA 300 -

PF118 HP BLACKBERRY 9300 3 G GEMINI -

PF119 HP SONY TXT PRO -

PF120 HP BLACKBERRY 9300 GEMINI 3G 612.000,00

PF121 LAPTOP ASUS B.815 DUALCORE -

PF122 MESIN CUCI SANKEN 8 KG -

PF123 HP BLACKBERRY 9300 GEMINI 3G 306.000,00

PF124 HP MITO 9700 EX.NI.37 -

PF125 HP NOKIA ASA 300 287.000,00

PF126 HP NOKIA ASA 300 -

PF127 SPARE PARTS LAPTOP ACER -

PF128 HP SAMSUNG CHAMP DELUXE 538.000,00

PF129 HP NOKIA C3--02 550.000,00

PF130 HP BLACKBERRY 9300 GEMINI 3G 1.872.000,00

PF131 MESIN CUCI SANKEN 8 KG -


PF133 AC LG 1/2 PK -

PF134 HP SAMSUNG Y 362.000,00

PF135 MESIN CUCI SHARP 1 TBG - 8 KG 10.000,00

PF136 HP BLACKBERRY 9860 MONZA 1.100.000,00


PF138 TV POLYTRON 21 SUB WOFFER 368.000,00

PF139 VGA ATI RADEON HD 6770 875.000,00

PF140 NETBOOK AXIO 930.000,00


PF142 HP MOVI TOUCH SCREEN - TV [EX.NI.61] -

PF143 HP CROSS TV TOUCH SCREEN -

PF144 TV SHARP 21 BTQ -

PF145 HP SAMSUNG GLXY Y 2 250.000,00


PF147 HP SONY ERICSSON W8 744.000,00

PF148 HP SAMSUNG GALAXY W 1.144.000,00

PF149 HP NEXIAN G-322 TV -

PF150 NETBOOK AXIO 310.000,00

PF151 HP NOKIA C-3 -

PF152 NETBOOK ACER NOD 270 1.116.000,00

PF153 HP BLACKBERRY 9300 -GEMINI 3G 2.048.000,00

PF154 HP SAMSUNG GALAXY Y 2 -

PF155 HP BLACKBERRY 8520 -GEMINI -

PF156 HP BLACKBERRY 8520 -GEMINI 80.000,00

PF157 LAPTOP ASUS DUALCORE 1.359.000,00

PF158 HP SAMSUNG GALAXY Y 133.000,00

PF159 HP BLACKBERRY TORCH 9800 2.634.000,00

PF160 HP BLACKBERRY 8520 -GEMINI -

PF161 HP SAMSUNG GALAXY Y -

PF162 MONITOR LED SAMSUNG 19 400.000,00

PF163 HP BLACKBERRY 8520 -GEMINI 276.000,00

PF164 TV LCD 32 SAMSUNG USB MOVIE 10.000,00

PF165 HP BLACKBERRY APPOLO 9360 3.550.000,00

PF166 HP BLACKBERRY ONYX-2 9780 608.000,00

PF167 HP NEXIAN G-311 133.000,00

PF168 MOTOR MIO 2009 292.000,00

PF169 COMPO BIGBAND POLYTRON 738.000,00

PF170 LAPTOP ACER DUALCORE 496.000,00

PF171 NETBOOK ACER NOD 270 380.000,00

PF172 HP SONY ERICSSON W-8 420.000,00

PF173 PC RAKITAN 1.190.000,00

PF174 HP SAMSUNG POCKET 810.000,00

PF175 HP NOKIA X3-02 -

KOPERASI BINTARO

DAFTAR PIUTANG PP



PF176 HP CROSS G/G/C [EX.NI.78] -

PF177 HP BLACKBERRY TORCH-1 9800 3.062.000,00


PF179 HP SAMSUNG CHAMP DELUXE 178.500,00

PF180 NETBOOK AXIO 1.410.000,00

PF181 KPS ANGIN DINDING MASPION 16 -

PF182 NETBOOK AXIO [EX.NI.109] 846.000,00

PF183 KOMPUTER PC HIGH SPECK 2.580.000,00

PF184 KOMPUTER PC + PRINTER 87.000,00

PF185 GALON AQUA 12 PC -

PF186 VGA ATI HD 5570 250.000,00

PF187 LMR ES SANYO 1PT + MODEM 425.000,00

PF188 MB ASROCK 775 + RAM 4 GB 152.000,00

PF189 MATRAS UNILAND NO.4 2 PC -

PF190 KPS ANGIN DUDUK MASPION 14 27.000,00

PF191 HP NEXIAN CAPUCINO 138.000,00


PF193 HP NOKIA ASA 302 90.000,00

PF194 HELM NHK -

PF195 RADIO + FLASH DISK -

PF196 MEJA KERJA 1/2 BIRO 2.000,00

PF197 LEMARI MAKAN 3 PT 385.000,00

PF198 COMPO BIGBAND POLYTRON 465.000,00

PF199 KITAB AL-UMM -

PF200 HP BLACKBERRY ONXY2 2.126.000,00

PF201 HP SONY ERICSSON W-8 1.020.000,00


PF203 HP MOVI EX NI.142 -

PF204 TV LCD LG 32 INCH 1.930.000,00

PF205 ROLL PEMANAS FOTOCOPY -

PF206 AC LG 3/4 PK 450.000,00

PF207 MATRAS UNILAND PARADISE NO.2 375.000,00


PF209 MESIN AIR SEMI JETPUMP 250.000,00

PF210 MEJA KERJA 1/2 BIRO 185.000,00


PF212 BUSA BIGFOAM NO.2 16CM 475.000,00

PF213 HP NOKIA ASA C2-03 150.000,00

PF214 HP SAMSUNG GALAXY Y 1.140.000,00

PF215 LEMARI ES SANYO 1PT 270.000,00

PF216 HP NOKIA ASHA 200 160.000,00

PF217 HP SAMSUNG CHAMP -

PF218 MAGIC COM MIYAKO 176.000,00

PF219 HP NOKIA C2-01 540.000,00


PF221 HP BB 9780 ONXY-2 1.045.000,00

PF222 HP BB 9790 ONXY-3 2.650.000,00

PF223 HP NOKIA ASHA 302 520.000,00

PF224 BLENDER PHILLIPS 100.000,00

PF225 H E L M -

PF226 HP SONY ERICSSON W-8 780.000,00

PF227 LCD ADVANCE 16 90.000,00

PF228 TV SHARP 21 ALEXANDER SLIM 2 720.000,00

PF229 TABLET ZTE 460.000,00

PF230 MESIN AIR SEMI JETPUMP WASHER 498.000,00

PF231 LEMARI BOX 4 SUSUN 120.000,00

PF232 MATRAS UNILAND STD NO.3 200.000,00

PF233 TABLET HUAWEI IDEOS SLIM 7 1.608.000,00

PF234 HP BLACKBERRY 8520 -BERINDO- 1.440.000,00

PF235 HP BLACKBERRY 8520 -BERINDO- 813.000,00

PF236 ASUS SLIMBOOK X401U 2.190.000,00

PF237 JETPUMP SHIMIZU 335.000,00

PF238 FREZER BOX DAICHI 200 LT 1.122.000,00

PF239 FREZER TOSHIBA 6 RAK 1.122.000,00

PF240 HP BLACKBERRY 8520 -TAM- 360.000,00

PF241 HP SAMSUNG GALXY Y DUOS 310.000,00

PF242 SOFA MIAMI KEPOO 4.235.000,00

PF243 LEMARI ES SANYO 1 PT 220.000,00

PF244 PAKAIAN + SEPATU ANAK 263.000,00

PF245 LAPTOP ASUS X43U AMD DUALCORE 2.450.000,00

PF246 FREZER BOX DAICHI 200 LT 1.492.000,00

PF247 HP BLACKBERRY 8530 - ESIA 430.000,00

KOPERASI BINTARO

DAFTAR PIUTANG PP



PF248 MATRAS UNILAND PARADISE NO.1 1.140.000,00

PF249 LMR PAKAIAN 2 PT JUMBO 855.000,00

PF250 HP BLACKBERRY 8520 PUTIH 543.000,00

PF251 HP NOKIA ASHA 311 520.000,00

PF252 TV LG 21 SLIM 944.000,00

PF253 BUFEET AVANSA 180 504.000,00

PF254 HP SAMSUNG GALAXY ACE -

PF255 AC PANASONIC 1/2 PK 1.794.000,00

PF256 MOTOR SUZUKI SMASH 2003 3.139.000,00

PF257 BAJU MUSLIM 150.000,00

PF258 HP NOKIA ASHA 200 498.000,00

PF259 MESIN JAHIT BUTERFLY 360.000,00

PF260 S.BED 2 IN 1 UNILAND BARBY NO.2 1.452.000,00

PF261 HP BLACKBERRY 8520 PUTIH 814.000,00

PF262 LEMARI ES SANYO 1 PT - BESAR 800.000,00

PF263 HP BLACKBERRY 9300 1.395.000,00

PF264 KMPR GAS+REG+TABUNG -

PF265 SEPATU DIADORA + HP ESIA 144.000,00

PF266 HP BLACBERRY 8530 ESIA PTH 955.000,00

PF267 TABLET ADVAN 720.000,00

PF268 MSN CUCI SHARP 7 KG 864.000,00

PF269 LAPTOP ACER V5-i3 4.688.000,00

PF270 HP MITO JAM 261.000,00

PF271 SAMSUNG GALAXY NOTE 4.960.000,00

PF272 TABLET SMART FREN 985.000,00

PF273 CPU INTEL DUALCORE 1.550.000,00

PF274 CPU INTEL P-4 -

PF275 MATRAS UNILAND STD NO.2 696.000,00

PF276 HP SAMSUNG CHAMP DLX EX.179 340.000,00

PF277 LEMARI BUKU KACA 480.000,00

PF278 HP NOKIA ASHA 300 1.250.000,00

PF279 HP HTC DESIRE V GMS/GSM 2.160.000,00

PF280 SOFA MIAMI KEPOO 5.445.000,00

PF281 KPS ANGIN 3 in 1 MIYAKO REMOTE 204.000,00

PF282 RAK PIRING 3 PINTU 807.000,00

PF283 KOMPOR LENGKAP 398.000,00

PF284 LAPTOP HP CORE i3 ATI SECOND 2.625.000,00

PF285 LAPTOP HP CORE i3 ATI SNDY BRIGDE 2.331.000,00

PF286 TV LED TOSHIBA 32 2.264.000,00

PF287 HP IMO X2 NORMANDY 510.000,00

PF288 TV LCD SANYO 24 1.250.000,00

PF289 TV LED TOSHIBA 32 [SECOND] 2.450.000,00

PF290 HP IMO X2 NORMANDY 544.000,00

PF291 HP SONY ERICSSON WT13i 828.000,00

PF292 MAGIC COM YM/KIPAS COSMOS 600.000,00

PF293 KITAB RIYADUS SHOLIHIN 300.000,00

PF294 HP SONY ERICSSON WT13i 920.000,00

PF295 SPEAKER SIMBADA 207.000,00

PF296 PERALATAN DAPUR 649.000,00

PF297 MOTOR TURBO MDL SUPRA X 1.750.000,00

PF298 KIPAS ANGIN 2 In 1 MIYAKO 200.000,00

PF299 CASING INFINITY 340.000,00

PF300 VELG RACING MOTOR 275.000,00

PF301 KOMPUTER DUAL CORE 1 SET 2.555.000,00

PF302 LEMARI PAKAIAN 1.116.000,00

PF303 HP BLACKBERRY ARMSTRONG 9320 2.160.000,00

PF304 RAK TV 21 418.000,00

PF305 MSN AIR SEMI JET PUMP WASHER 800.000,00

PF306 MATRAS UNILAND PARADISE NO.2 1.610.000,00

280.384.154,00

KOPERASI BINTARO

DAFTAR PIUTANG KREDIT KHUSUS

Periode 31 Desember 2012

No. Nama Produk Piutang

FK101 2 Unit CPU + Monitor 83.000,00

FK102 Laptop Compaq i5 -

FK103 Supra X 125 2010 (14.000,00)

FK104 Motor 860.000,00

FK105 Motor -

FK106 Motor (540.000,00)

FK107 Mega Pro 785.000,00

FK201 Supra x 125 2007

FK202 Nouvo 2004 -

FK203 Supra x 125 2008 (285.000,00)

FK204 Netbook Axio (149.000,00)

FK205 Nokia X5 518.000,00

FK206 Supra x 03 800.000,00

FK207 Karisma'03 3.635.000,00

FK208 Netbook Asus 400.000,00

FK209 Grand 94/ Now Smash 2003 650.000,00

FK210 Supra X 2003 1.000,00

FK211 Komputer Set 56.000,00

FK301 Laptop Acer (13.000,00)

FK302 Shogun 125 r04 4.000,00

FK303 Supra x 125 2006 -

FK304 Supra x 125 2003 656.000,00

MK305 Resto Set -

jupiter mx 2007

FK306 laptop acer 940.000,00

FK307 karisma 2005 466.000,00

FK308 jupiter mx 2007 ex23 (1.500.000,00)

FK401 jupiter mx 2010 -

FK402 Komputer Set 601.000,00

Kharisma 2004

FK403 Dell Streak 400.000,00

FK404 Smash 2005 -

Thunder 2008

FK405 Mio 2008 9.046.000,00

FK406 netbook (23.000,00)

FK407 barang x 29 -

FK408 Vega R 5.989.000,00

IK409 Komputer Set (2,2+ modem 300rb) 348.888,00

FK410 Motor 70.000,00

FK411 Mio 2008 3.200.000,00

MK601 Matrial 3.240.000,00

HK602 BB Torch 2 New 5.490.000,00

HK603 BB 3 unit

MK604 Material Kitchen Set

MK605 Aksesoris

HK606 Tas Wanita Grosir

IK607 Honda Revo 2007 6.112.666,00

IK608 motor roda tiga merek kaisar 7.956.000,00

IK609 laptop acer intel dual core 3.164.700,00

IK610 habbatussauda 833 btl @100 kapsul 3.818.000,00

IK611 dvd player + mp4 merk LG 242.000,00

MK612 Ban Mobil 3.217.500,00

IK701 mobil carry 2004 17.056.670,00

IK702 supra fit 2003 281.200,00

IK703 compaq presrio -

IK704 cpu dual core 2.8 Ghz +lCD+ALLin one 914.530,00

HK705 Spre + BB Gemini

MK706 Pasir & Oil Form

HK707 Tas Wanita Grosir

IK708 HP C2

RK709 Sofa dll 858.500,00

RK710 AC -

RK711 CPU + Mon HP -

KOPERASI BINTARO




RK712 Nokia 100 -

DK713 CPU + Mon -

RK714 rak display -

RK715 3mon+4cpu 2.600.000,00

RK716 netbook Asus Dual core Atom 1.500.000,00

RK717 Ban Mobil Bridgestone 390.000,00

RK718 Galaxy chat 1.450.000,00

RK719 AC LG + kursi kampus 6.000.000,00

RK720 Laptop ASUS i3 nvidia 7.200.000,00

RK721 Sewa Ruko 1 th 5.175.000,00

HK801 Kardus 2.758.450,00

IK801 acer dual core 2.105.835,00

IK802 pc tablet 566.999,00

IK803 dell dual core 3.041.400,00

IK804 hp intel atom 1.851.388,00

IK805 Compact cq43 2.424.900,00

IK806 hp intel atom 1.921.666,00

IK807 camera digital kodak c1430 -

IK808 kulkas sharp 2 pintu 1.848.000,00

IK809 kompor gs rinai stainles +regulator+tabung gas -

MK801 Parabola -

MK802 Parabola 1.170.000,00

MK803 Parabola 1.170.000,00

MK804 Parabola 975.000,00

MK805 Parabola -

MK806 Parabola -

MK807 Parabola -

MK808 Parabola 1.365.000,00

MK809 Parabola 1.170.000,00

MK810 Parabola -

MK811 Parabola -





MK816 Parabola 1.025.000,00

MK817 Parabola -

MK818 Parabola




MK822 Parabola

MK823 Parabola -


MK825 Parabola 1.350.000,00

MK826 Parabola 1.170.000,00


MK828 Parabola -

MK829 Parabola 1.170.000,00

MK830 Parabola -



MK833 Parabola 1.365.000,00



MK836 Parabola -

MK837 Parabola -

MK838 Parabola 1.170.000,00

MK839 Parabola 1.170.000,00

MK840 Parabola 1.170.000,00

MK841 Parabola -

MK842 Parabola -


KOPERASI BINTARO




MK844 Parabola 1.170.000,00

MK845 Parabola 1.170.000,00

MK846 Parabola 1.170.000,00

MK847 Parabola 1.755.000,00

MK848 Parabola 1.360.000,00

MK849 Parabola 1.360.000,00

MK850 Parabola 1.170.000,00

MK851 Parabola 1.170.000,00

MK852 Parabola 1.365.000,00

MK853 Parabola 1.170.000,00

MK854 Parabola 1.365.000,00

MK855 Parabola 1.170.000,00

MK856 Parabola 1.365.000,00

MK857 Parabola 1.560.000,00

MK858 Parabola -

MK859 Parabola -

MK860 Parabola 1.365.000,00

MK861 Parabola 1.435.000,00

MK862 Parabola 1.435.000,00

MK863 Parabola 1.165.000,00

MK864 Parabola -

MK865 Parabola 1.365.000,00

MK866 Parabola 1.560.000,00

MK867 Parabola -

MK868 Parabola -

MK869 Parabola 1.755.000,00

MK870 Parabola 1.365.000,00

MK871 Parabola 1.755.000,00

MK872 Parabola 1.750.000,00

MK873 Parabola 1.555.000,00

MK874 Parabola -

MK875 Parabola 1.560.000,00

MK876 Parabola 1.755.000,00

MK877 Parabola

MK878 Parabola 1.755.000,00

MK879 Parabola 1.755.000,00

MK880 Parabola 1.755.000,00

MK881 Parabola -

MK882 Parabola 1.755.000,00

MK883 Parabola 1.755.000,00

MK884 Parabola

MK885 Parabola

MK886 Parabola

MK887 Parabola 1.560.000,00

MK888 Parabola

MK889 Parabola 1.755.000,00

MK890 Parabola

MK891 Parabola

MK892 Parabola 1.755.000,00

MK893 Parabola 1.755.000,00

MK894 Parabola 6.084.000,00

MK895 Parabola 1.755.000,00

MK896 Parabola

MK897 Parabola 1.755.000,00

MK898 Parabola 1.755.000,00

MK899 Parabola -

MK900 Parabola 1.755.000,00

MK901 Parabola 1.755.000,00

MK902 mobil carry 2004 18.720.000,00

234.744.292,00

KOPERASI BINTARO

DAFTAR SALDO INVESTASI PER ANGGOTA

PER 31 DESEMBER 2012

No. No. Rekening Saldo Per 31 - 12 - 2012

1 1513400008 808.014,84

2 1513400001 808.014,84

3 1513400107 1.159.390,54

4 1513400158 279.759,24

5 1513400110 331.140,31

6 1513400062 1.247.254,82

7 1513400159 1.488.704,17

8 1513400094 549.137,25

9 1513400138 654.485,70

10 1513400015 808.014,84

11 1513400055 1.625.305,61

12 1513400070 568.427,12

13 1513400135 324.766,15

14 1513400077 839.741,23

15 1513400081 804.842,20

16 1513400115 515.224,35

17 1513400144 583.475,21

18 1513400141 915.691,94

19 1513400139 654.485,70

20 1513400037 649.139,75

21 1513400051 297.972,70

22 1513400079 823.509,60

23 1513400071 651.268,49

24 1513400056 1.626.533,73

25 1513400032 603.375,51

26 1513400059 2.189.589,65

27 1513400003 808.014,84

28 1513400018 5.658.785,27

29 1513400002 1.217.965,43

30 1513400120 863.619,72

31 1513400106 800.284,21

32 1513400007 808.014,84

33 1513400025 525.528,49

34 1513400133 1.533.264,27

35 1513400009 807.380,31

36 1513400146 599.490,10

37 1513400109 5.507.747,38

38 1513400129 583.115,19

39 1513400073 540.949,79

40 1513400119 576.884,31

41 1513400053 2.708.842,68

KOPERASI BINTARO




42 1513400134 1.584.996,94

43 1513400050 1.082.718,33

44 1513400111 625.215,55

45 1513400060 5.413.591,64

46 1513400021 891.531,67

47 1513400047 1.082.718,33

48 1513400061 595.044,77

49 1513400163 562.015,66

50 1513400072 297.297,23

51 1513400147 660.790,04

52 1513400067 3.012.187,93

53 1513400091 418.935,08

54 1513400078 808.321,87

55 1513400020 1.046.565,08

56 1513400038 324.324,25

57 1513400150 667.094,38

58 1513400011 806.745,78

59 1513400096 899.468,72

60 1513400095 662.448,00

61 1513400167 1.070.779,33

62 1513400040 297.297,23

63 1513400162 638.053,02

64 1513400057 2.704.748,95

65 1513400064 410.978,99

66 1513400154 1.617.738,34

67 1513400128 320.713,35

68 1513400016 32.285.923,81

69 1513400082 1.563.899,69

70 1513400028 494.706,35

71 1513400114 146.161.870,21

72 1513400083 973.758,98

73 1513400022 822.232,13

74 1513400100 807.380,31

75 1513400029 815.010,51

76 1513400156 364.852,16

77 1513400130 36.044.298,50

78 1513400108 5.144.677,35

79 1513400157 671.597,48

80 1513400173 236.758,27

81 1513400105 287.165,25

82 1513400132 904.463,07

KOPERASI BINTARO




83 1513400171 650.661,70

84 1513400112 816.263,70

85 1513400124 896.848,74

86 1513400155 364.852,16

87 1513400035 1.200.617,70

88 1513400086 2.738.433,06

89 1513400085 844.182,93

90 1513400042 2.708.842,68

91 1513400088 354.298,76

92 1513400080 467.327,73

93 1513400125 119.807.770,08

94 1513400153 939.996,63

95 1513400116 9.255.121,91

96 1513400103 1.411.378,29

97 1513400024 595.044,77

98 1513400045 410.708,44

99 1513400012 977.607,08

100 1513400097 8.237.058,70

101 1513400090 297.972,70

102 1513400098 643.411,91

103 1513400136 651.333,53

104 1513400087 813.266,86

105 1513400152 667.094,38

106 1513400089 840.375,76

107 1513400101 2.693.757,29

108 1513400121 2.888.966,72

109 1513400030 1.081.080,84

110 1513400151 4.420.197,87

111 1513400137 651.333,53

112 1513400074 462.959,49

113 1513400169 1.110.054,87

114 1513400066 351.617,36

115 1513400063 410.978,99

116 1514400063 161.744,34

117 1514400064 286.031,06

118 1513400164 408.295,03

119 1513400017 808.014,84

120 1514400065 132.053,07

121 1514400066 968.389,17

122 1514400067 880.353,79

123 1514400068 528.212,28

KOPERASI BINTARO




476.262.577,59

koperasi bintaro neraca konsolidasi 2011 2012...

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