KOPERASI BINTARO Neraca Konsolidasi
2011
2012
35.472.484,27 53.075.639,04 248.194.862,00 14.976.080,96 60.000.000,00 113.749.625,00 114.503.000,00 516.935.319,00 18.720.101,20 4.030.147,29 151.142.701,01 21.096.306,00 20.000.000,00 87.254.287,00
11.379.859,39 109.311.454,29 73.830.962,00 18.702.812,80 183.528.165,19 115.312.100,00 234.744.292,00 280.384.154,00 23.378.516,00 63.065.120,00 250.000.000,00 168.146.152,00 31.096.306,00 20.000.000,00 75.029.287,00
1.459.150.552,76
1.657.909.180,67
HUTANG Hutang Usaha Hutang Investasi Hutang Afiliasi Hutang Lain Pendapatan Diterima Dimuka Simpanan Wadiah
25.962.034,00 113.232.252,00 18.720.101,20 75.000,00 8.060.000,00
25.962.034,00 62.661.324,00 23.378.516,00 50.000.000,00 6.911.500,00 4.110.000,00
MODAL Modal Muthlaqoh Modal Kredit Khusus Modal PP SHU Tahun Berjalan
546.781.133,48 200.000.000,00 540.350.000,00 5.970.032,09
485.735.668,59 337.440.202,39 548.410.294,58 113.299.641,11
1.459.150.552,76
1.657.909.180,67
HARTA Kas Bank Piutang Usaha Piutang Afiliasi Piutang Musyarokah Piutang Lain Piutang Kredit Khusus Piutang Kredit PP Uang Muka SHU Kredit Khusus Uang Muka SHU Kredit PP Uang Muka Modal PP Persediaan perlengkapan Sewa Dibayar Dimuka Aktiva Tetap
KOPERASI BINTARO Laba Rugi Konsolidasi 2011 PENDAPATAN Penjualan Penjualan PP Penjualan K. Khusus Pendapatan Sewa Pendapatan Komisi Muqoyyadah Pendapatan Lain-lain
2012
224.356.700,00 108.520.160,00 194.440.000,00 22.500.000,00 24.000.000,00 30.000.000,00
127.836.800,00 862.024.131,00 328.178.317,00 60.400.000,00 100.800.000,00
Total Penjualan Harga Pokok Harga Pokok Penjualan Harga Pokok Penjualan PP Harga Pokok Penjualan K. Khusus
603.816.860,00
1.479.239.248,00
174.213.700,00 89.788.583,08 146.212.340,74
85.362.800,00 668.264.458,19 265.758.758,35
Total Harga Pokok Laba Kotor
410.214.623,82 193.602.236,18
1.019.386.016,53 459.853.231,47
65.122.170,56 15.578.140,00 52.500.000,00 25.200.000,00 10.671.282,34 10.787.456,87 7.773.154,33
55.715.537,15 33.009.500,00 60.000.000,000 25.200.000,00 117.743.973,00 15.662.526,354 39.222.053,86
187.632.204,09 5.970.032,09
346.553.590,36 113.299.641,11
Beban Beban karyawan Beban Operasional Beban Sewa Beban Penyusutan Biaya Operasional PP Biaya Operasional K. Khusus Beban lain-lain Total Biaya Laba / Rugi
KOPERASI BINTARO Neraca Muqoyyadah 2011 HARTA Kas Bank Piutang Kredit Khusus Piutang Kredit PP Piutang Musyarokah Piutang lain Uang Muka SHU Kredit Khusus Uang Muka SHU Kredit PP Uang Muka Modal PP TOTAL UTANG MODAL Modal Kredit Khusus Modal PP LABA / RUGI SHU Tahun Lalu Laba / Rugi Kredit Khusus Laba / Rugi PP TOTAL
29.870.127,27 41.791.802,22 114.503.000,00 516.935.319,00 60.000.000,00 18.720.101,20 4.030.147,29
2012 2.892.002,39 58.658.647,72 234.744.292,00 280.384.154,00 45.500.496,97 50.000.000,00 23.378.516,00 63.065.120,00 250.000.000,00
785.850.496,97
1.008.623.229,08
200.000.000 540.350.000
300.000.000 540.350.000
37.440.202,39 8.060.294,58
45.500.496,97 46.757.032,00 76.015.700,11
785.850.496,97
1.008.623.229,08
KOPERASI BINTARO Laba Rugi Muqoyyadah 2011 PENJUALAN Penjualan PP Penjualan K. Khusus
2012
108.520.160,00 194.440.000,00
862.024.131,00 328.178.317,00
Total Penjualan Harga Pokok Harga Pokok Penjualan PP Harga Pokok Penjualan K. Khusus
302.960.160,00
1.190.202.448,00
89.788.583,08 146.212.340,74
668.264.458,19 265.758.758,35
Total Harga Pokok Laba Kotor
236.000.923,82 66.959.236,18
934.023.216,53 256.179.231,47
Biaya Biaya Operasional PP Biaya Operasional K. Khusus
10.671.282,34 10.787.456,87
117.743.973,00 15.662.526,354
Total Biaya Laba
21.458.739,21 45.500.496,97
133.406.499,36 122.772.732,11
KOPERASI BINTARO Neraca Muthlaqoh
2010 Harta Kas Bank Piutang Usaha Piutang Afiliasi Piutang Musyarokah Piutang Lain Persediaan perlengkapan Sewa Dibayar Dimuka Aktiva Tetap
HUTANG Hutang Usaha Hutang Investasi Hutang Afiliasi Hutang Lain Pendapatan Diterima Dimuka Simpanan Wadiah MODAL Modal SHU Tahun Berjalan
2011
2012
21.559.464,46 18.370.801,56 162.512.900,00 109.278.847,00 177.273.052,00 18.798.806,00 18.400.000,00 172.324.548,00
5.602.357,00 11.283.836,82 248.194.862,00 14.976.080,96 113.749.625,00 151.142.701,01 21.096.306,00 20.000.000,00 87.254.287,00
8.487.857,00 50.652.806,57 73.830.962,00 18.702.812,80 138.027.668,22 65.312.100,00 168.146.152,00 31.096.306,00 20.000.000,00 75.029.287,00
698.518.419,02
673.300.055,79
649.285.951,59
25.962.034,00 164.321.251,54
25.962.034,00 113.232.252,00 18.720.101,20
75.000,00 8.060.000,00
75.000,00 8.060.000,00
25.962.034,00 62.661.324,00 23.378.516,00 50.000.000,00 6.911.500,00 4.110.000,00
594.130.446,44 (94.030.312,96)
546.781.133,48 (39.530.464,89)
485.735.668,59 (9.473.091,00)
698.518.419,02
673.300.055,79
649.285.951,59
KOPERASI BINTARO Laba Rugi Muthlaqoh 2011 PENDAPATAN Penjualan Pendapatan Sewa Pendapatan Komisi Muqoyyadah Pendapatan Lain-lain
2012
224.356.700,00 22.500.000,00 24.000.000,00 30.000.000,00
127.836.800,00 60.400.000,00 100.800.000,00
Total Penjualan Harga Pokok Harga Pokok Penjualan
300.856.700,00
289.036.800,00
174.213.700,00
85.362.800,00
Total Harga Pokok Laba Kotor
174.213.700,00 126.643.000,00
85.362.800,00 203.674.000,00
65.122.170,56 15.578.140,00 52.500.000,00 25.200.000,00 7.773.154,33
55.715.537,15 33.009.500,00 60.000.000,000 25.200.000,00 39.222.053,86
166.173.464,89 (39.530.464,89)
213.147.091,00 (9.473.091,00)
Beban Beban karyawan Beban Operasional Beban Sewa Beban Penyusutan Beban lain-lain Total Biaya Laba / Rugi
KOPERASI BINTARO DAFTAR PIUTANG PP Per 31 Desember 2012 KODE PN001 PN002 PN003 PN004 PN005 PN006 PN007 PN008 PN009 PN010 PN011 PN013 PI001 PI002 PI003 PI004 PI005 PI006 PI007 PI008 PI009 PI010 PI011 PI012 PI013 PH001 PH002 PH003 PH004 PH005 PH006 PH007 PH008 PH009 PH010 PH011 PH012 PH013 PH014 PH015 PH016 PH017 PF1 PF2 PF3 PF4 PF5 PF6 PF7 PF8 PF9 PF10 PF11 PF12 PF13 PF14 PF15 PF16 PF17 PF18 PF19 PF20 PF21 PF22 PF23 PF24 PF25 PF26 PF27 PF28 PF29 PF30
NAMA BARANG Honda Blade Kasur Winidep Mitsub Maven Toyota Rush Laptop 3 Dus Toner Material Furnitur Material Furnitur Alat Kesehatan onderdil Mobil Material Furnitur MATERIAL proyek NETBOOK ADVAN INTEL ATOM DELL CORE I3 NETBOOK ADVANCE+MODEM COMPAQ PRESARIO CQ42 MOTOR MIO NETBOOK ADVANCE+MODEM CPU DUAL CORE HP 430 CORE I3 + MODEM COMPAQ PRESARIO CQ42 NOKIA EXPRES MUSIC HP INTEL ATOM 110 +MODEM MATERIAL BUKU2 TAS WAINTA -GROSIRLMR ES TOSHIBA 2 PT KARDUS HP NOKIA C3 HP NOKIA C2-03 / NOKIA X2-02 DOMPET -GROSIRPERALT.KOMP+DVD+VCM CLNR BAJU MUSLIM GROSIR BB GEMINI 8520 NOKIA X3- 02 SAMSUNG GALAXY Y DOMPET WANITA- GROSIR KARDUS NOKIA C5/C3 HP BB TORCH2 MATERIAL KARDUS HP BLACKBERRY 9300 3 G HP SAMSUNG CORBY 2 HP NOKIA C2-03 HP NOKIA C2-03 HP NOKIA C2-01 HP NOKIA C2-01 AC PANASONIC 1/2PK INVERTER TV SHARP 21 PICOLO SLIM NETBOOK HP N.570 HP BLACKBERRY 9300 3 G HP NOKIA C-3 HP BLACKBERRY 8520 HP BLACKBERRY 8520 NETBOOK ACER HAPPY 2 LAPTOP COMPAQ DUAL CORE PRINTER HP HP BLACKBERRY 3G 9300 HP SAMSUNG GALAXY 5 ANDROID HP BLACKBERRY 8520 HP BLACKBERRY 3G 9300 HP SAMSUNG CORBY 2 BLENDER PHILIPS GELAS 2 UNIT LAPTOP HP CORE i3 +VGA KIPAS ANGIN COSMOS WADENA LAPTOP COMPAQ DUALCORE HP BLACKBERRY 8520 KOMP PC DC LENGKAP [FULL SPECK] MOTOR SUPRA X 2004 MOTOR SMASH 2004 MOTOR SUPRA X 125 2006
Piutang 9.750.000,00 (360.000,00) 187.000,00 2,00 7.200.000,00 525.000,00 (14.560,00) 52,00 51.759.344,00 4.306.360,00 3.467.500,00 391.086,67 (565.600,00) (798.000,00) 3.624.803,67 (612.736,67) (421.667,67) (246.000,00) (399.000,00) (1.334,00) 4,00 (5.647.785,00) 2.745.600,00 1.144.000,00 53.635,00 201.000,00 1.086.000,00 1.380.000,00 1.475.000,00 1.227.950,00 1.035.000,00 2.296.000,00 2.444.000,00 2.560.000,00 3.704.000,00 9.264.000,00 30.000,00 (169.000,00) (94.000,00) 168.000,00 (110.000,00) (801.000,00) 20.000,00 285.000,00 4.000,00 (64.000,00) 1.428.000,00 2.835.000,00 (5.000,00)
KOPERASI BINTARO DAFTAR PIUTANG PP Per 31 Desember 2012 KODE PF31 PF32 PF33 PF34 PF35 PF36 PF37 PF38 PF39 PF40 PF41 PF42 PF43 PF44 PF45 PF46 PF47 PF48 PF49 PF50 PF51 PF52 PF53 PF54 PF55 PF56 PF57 PF58 PF59 PF60 PF61 PF62 PF63 PF64 PF65 PF66 PF67 PF68 PF69 PF70 PF71 PF72 PF73 PF74 PF75 PF76 PF77 PF78 PF79 PF80 PF81 PF82 PF83 PF84 PF85 PF86 PF87 PF88 PF89 PF90 PF91 PF92 PF93 PF94 PF95 PF96 PF97 PF98 PF99 PF100 PF101 PF102
NAMA BARANG LAPTOP COMPAQ DUALCORE MOTOR SUPRA FIT X 2007 HP BLACKBERRY 8520 WHITE TV SHARP 14 SLIM/FLAT TV 21 SLIM/FLAT ADVANCE HP IMO GAME HP MITO 9700 HP SAMSUNG CORBY2 HP MAXTRON G/G 2M HP NOKIA E-63 MATRAS SPRING BED UNILAND NO.2 TV LCD SHARP 32 HP MITO 9700 S.BED 2 in1 + LEMARI 2 PT SLIDING MOTOR SUZUKI SMASH TINTAN 2010 MOTOR YUPITER Z 2005 HP BLACKBERRY 9300 3G AC PANASONIC INVERTER 1/2 PK MOTOR SUZUKI 2005 MESIN CUCI SHARP 2 TBG - 8 KG HP BALCKBERRY 8520 MOTOR HONDA TIGER CW 2010 MOTOR HONDA BEAT 2009 LEMARI 2 PT/RAK PIRING 2 PT HP BLACKBERRY 8520 MATRAS UNILAND PARADISE NO.2 LAPTOP HP CORE i5 VGA ATI NETBOOK ZYREX DUALCORE HP BLACKBERRY 9780 ONYX2 LEMARI ES SANYO 1 PT HP MOVI TOUCH SCREEN - TV HP MOVI TOUCH SCREEN - TV MOTOR SUPRA X 2001 HP MITO 9700 HP BLACKBERRY 8520 HP NOKIA C1-01 SPEAKER SIMBADA+MOUSE LOTCH HP BLACKBERRY 9300 3G HP NOKIA E-63 HP NOKIA C2-01 HP NEXIAN CAPUCINO T.SCREEN HP NEXIAN 868 TV T.SCREEN LAPTOP ACER 4752 CORE i3 HP BLACKBERRY TORCH 9800 HP BLACKBERRY 9360 APOLLO FREZER KOTAK 110LT HP BLACKBERRY 8520 HP CROSS G/G/C HP BLACKBERRY ONYX2 SPING BED LATEX NO.2 MESIN AIR WASHER / SEMI JET HP SONY ERICSSON WT 13i HP NOKIA C1 -01 HP BLACKBERRY ONYX2 HP BLACKBERRY 8520 SPEAKER ACTIVE POLYTRON USB HP CROSS G/G HP SAMSUNG Y - CDMA BAHAN BANGUNAN SPARE PARTS MOTOR TV 21 POLYTRON SUB WOFFER TV 21 VOTRE SLIM IMO TAB Z-3 HP BLACKBERRY 8520 -SECONDHP SAMSUNG GALAXY FIT TV 21 SHARP+ ANTENA/KABEL MB.ASROCK G-41 + RAM 2GB HP NOKIA C-200 MOTOR HONDA KARISMA 2003 NETBOOK ACER 2GB COMPO POLYTRON DVD/USB MESIN CUCI SANKEN 12 KG
Piutang 784.000,00 2.580.000,00 41.000,00 77.000,00 738.000,00 160.000,00 6.000,00 385.000,00 (6.000,00) 2.000,00 955.000,00 2.070.000,00 2.000,00 4.765.000,00 3.406.000,00 (1.000,00) 122.000,00 620.000,00 389.000,00 100.000,00 (2.500,00) 202.000,00 2.000,00 1.916.000,00 945.000,00 858.000,00 560.000,00 1.205.000,00 974.000,00 2.696.000,00 114.000,00 (18.000,00) 2.135.000,00 100.000,00 260.000,00 30.000,00
KOPERASI BINTARO DAFTAR PIUTANG PP Per 31 Desember 2012 KODE PF103 PF104 PF105 PF106 PF107 PF108 PF110 PF111 PF112 PF113 PF114 PF115 PF116 PF117 PF118 PF119 PF120 PF121 PF122 PF123 PF124 PF125 PF126 PF127 PF128 PF129 PF130 PF131 PF132 PF133 PF134 PF135 PF136 PF137 PF138 PF139 PF140 PF141 PF142 PF143 PF144 PF145 PF146 PF147 PF148 PF149 PF150 PF151 PF152 PF153 PF154 PF155 PF156 PF157 PF158 PF159 PF160 PF161 PF162 PF163 PF164 PF165 PF166 PF167 PF168 PF169 PF170 PF171 PF172 PF173 PF174 PF175
NAMA BARANG MOTOR YAMAHA MIO 2010 HP SAMSUNG Y CDMA HJP SAMSUNG CHAMP TV POLYTRON 21 LSD TV LCD 32 LG CAMERA DIGITAL CANON A-800 TV 14+29 SHARP+MSN CUCI SHARP 8KG MSN CUCI SHARP 8KG+MATRAS UNLD NETBOOK AXIO KSR BUSA NO.2+S.BED UNILAND NO.2 LEMARI PAKAIAN ANAK 2 PT HP NEXIAN G-868T HP NOKIA 5233 HP NOKIA ASHA 300 HP BLACKBERRY 9300 3 G GEMINI HP SONY TXT PRO HP BLACKBERRY 9300 GEMINI 3G LAPTOP ASUS B.815 DUALCORE MESIN CUCI SANKEN 8 KG HP BLACKBERRY 9300 GEMINI 3G HP MITO 9700 EX.NI.37 HP NOKIA ASA 300 HP NOKIA ASA 300 SPARE PARTS LAPTOP ACER HP SAMSUNG CHAMP DELUXE HP NOKIA C3--02 HP BLACKBERRY 9300 GEMINI 3G MESIN CUCI SANKEN 8 KG HP BLACKBERRY 8520 AC LG 1/2 PK HP SAMSUNG Y MESIN CUCI SHARP 1 TBG - 8 KG HP BLACKBERRY 9860 MONZA HP BLACKBERRY 8520 TV POLYTRON 21 SUB WOFFER VGA ATI RADEON HD 6770 NETBOOK AXIO HP NOKIA ASA 200 HP MOVI TOUCH SCREEN - TV [EX.NI.61] HP CROSS TV TOUCH SCREEN TV SHARP 21 BTQ HP SAMSUNG GLXY Y 2 HP NOKIA ASA 200 HP SONY ERICSSON W8 HP SAMSUNG GALAXY W HP NEXIAN G-322 TV NETBOOK AXIO HP NOKIA C-3 NETBOOK ACER NOD 270 HP BLACKBERRY 9300 -GEMINI 3G HP SAMSUNG GALAXY Y 2 HP BLACKBERRY 8520 -GEMINI HP BLACKBERRY 8520 -GEMINI LAPTOP ASUS DUALCORE HP SAMSUNG GALAXY Y HP BLACKBERRY TORCH 9800 HP BLACKBERRY 8520 -GEMINI HP SAMSUNG GALAXY Y MONITOR LED SAMSUNG 19 HP BLACKBERRY 8520 -GEMINI TV LCD 32 SAMSUNG USB MOVIE HP BLACKBERRY APPOLO 9360 HP BLACKBERRY ONYX-2 9780 HP NEXIAN G-311 MOTOR MIO 2009 COMPO BIGBAND POLYTRON LAPTOP ACER DUALCORE NETBOOK ACER NOD 270 HP SONY ERICSSON W-8 PC RAKITAN HP SAMSUNG POCKET HP NOKIA X3-02
Piutang 6.000,00 88.000,00 605.000,00 78.000,00 668.000,00 (60.000,00) 492.000,00 30.000,00 491.500,00 (1.000,00) 612.000,00 306.000,00 287.000,00 538.000,00 550.000,00 1.872.000,00 362.000,00 10.000,00 1.100.000,00 291.000,00 368.000,00 875.000,00 930.000,00 250.000,00 744.000,00 1.144.000,00 310.000,00 1.116.000,00 2.048.000,00 80.000,00 1.359.000,00 133.000,00 2.634.000,00 400.000,00 276.000,00 10.000,00 3.550.000,00 608.000,00 133.000,00 292.000,00 738.000,00 496.000,00 380.000,00 420.000,00 1.190.000,00 810.000,00 -
KOPERASI BINTARO DAFTAR PIUTANG PP Per 31 Desember 2012 KODE PF176 PF177 PF178 PF179 PF180 PF181 PF182 PF183 PF184 PF185 PF186 PF187 PF188 PF189 PF190 PF191 PF192 PF193 PF194 PF195 PF196 PF197 PF198 PF199 PF200 PF201 PF202 PF203 PF204 PF205 PF206 PF207 PF208 PF209 PF210 PF211 PF212 PF213 PF214 PF215 PF216 PF217 PF218 PF219 PF220 PF221 PF222 PF223 PF224 PF225 PF226 PF227 PF228 PF229 PF230 PF231 PF232 PF233 PF234 PF235 PF236 PF237 PF238 PF239 PF240 PF241 PF242 PF243 PF244 PF245 PF246 PF247
NAMA BARANG HP CROSS G/G/C [EX.NI.78] HP BLACKBERRY TORCH-1 9800 HP BLACKBERRY 8520 HP SAMSUNG CHAMP DELUXE NETBOOK AXIO KPS ANGIN DINDING MASPION 16 NETBOOK AXIO [EX.NI.109] KOMPUTER PC HIGH SPECK KOMPUTER PC + PRINTER GALON AQUA 12 PC VGA ATI HD 5570 LMR ES SANYO 1PT + MODEM MB ASROCK 775 + RAM 4 GB MATRAS UNILAND NO.4 2 PC KPS ANGIN DUDUK MASPION 14 HP NEXIAN CAPUCINO HP SAMSUNG GALAXY Y HP NOKIA ASA 302 HELM NHK RADIO + FLASH DISK MEJA KERJA 1/2 BIRO LEMARI MAKAN 3 PT COMPO BIGBAND POLYTRON KITAB AL-UMM HP BLACKBERRY ONXY2 HP SONY ERICSSON W-8 HP BLACKBERRY 8520 HP MOVI EX NI.142 TV LCD LG 32 INCH ROLL PEMANAS FOTOCOPY AC LG 3/4 PK MATRAS UNILAND PARADISE NO.2 HP NOKIA ASA 200 MESIN AIR SEMI JETPUMP MEJA KERJA 1/2 BIRO HP BLACKBERRY 8520 BUSA BIGFOAM NO.2 16CM HP NOKIA ASA C2-03 HP SAMSUNG GALAXY Y LEMARI ES SANYO 1PT HP NOKIA ASHA 200 HP SAMSUNG CHAMP MAGIC COM MIYAKO HP NOKIA C2-01 HP SAMSUNG GALAXY Y HP BB 9780 ONXY-2 HP BB 9790 ONXY-3 HP NOKIA ASHA 302 BLENDER PHILLIPS HELM HP SONY ERICSSON W-8 LCD ADVANCE 16 TV SHARP 21 ALEXANDER SLIM 2 TABLET ZTE MESIN AIR SEMI JETPUMP WASHER LEMARI BOX 4 SUSUN MATRAS UNILAND STD NO.3 TABLET HUAWEI IDEOS SLIM 7 HP BLACKBERRY 8520 -BERINDOHP BLACKBERRY 8520 -BERINDOASUS SLIMBOOK X401U JETPUMP SHIMIZU FREZER BOX DAICHI 200 LT FREZER TOSHIBA 6 RAK HP BLACKBERRY 8520 -TAMHP SAMSUNG GALXY Y DUOS SOFA MIAMI KEPOO LEMARI ES SANYO 1 PT PAKAIAN + SEPATU ANAK LAPTOP ASUS X43U AMD DUALCORE FREZER BOX DAICHI 200 LT HP BLACKBERRY 8530 - ESIA
Piutang 3.062.000,00 178.500,00 1.410.000,00 846.000,00 2.580.000,00 87.000,00 250.000,00 425.000,00 152.000,00 27.000,00 138.000,00 270.000,00 90.000,00 2.000,00 385.000,00 465.000,00 2.126.000,00 1.020.000,00 355.000,00 1.930.000,00 450.000,00 375.000,00 250.000,00 185.000,00 780.000,00 475.000,00 150.000,00 1.140.000,00 270.000,00 160.000,00 176.000,00 540.000,00 466.000,00 1.045.000,00 2.650.000,00 520.000,00 100.000,00 780.000,00 90.000,00 720.000,00 460.000,00 498.000,00 120.000,00 200.000,00 1.608.000,00 1.440.000,00 813.000,00 2.190.000,00 335.000,00 1.122.000,00 1.122.000,00 360.000,00 310.000,00 4.235.000,00 220.000,00 263.000,00 2.450.000,00 1.492.000,00 430.000,00
KOPERASI BINTARO DAFTAR PIUTANG PP Per 31 Desember 2012 KODE PF248 PF249 PF250 PF251 PF252 PF253 PF254 PF255 PF256 PF257 PF258 PF259 PF260 PF261 PF262 PF263 PF264 PF265 PF266 PF267 PF268 PF269 PF270 PF271 PF272 PF273 PF274 PF275 PF276 PF277 PF278 PF279 PF280 PF281 PF282 PF283 PF284 PF285 PF286 PF287 PF288 PF289 PF290 PF291 PF292 PF293 PF294 PF295 PF296 PF297 PF298 PF299 PF300 PF301 PF302 PF303 PF304 PF305 PF306
NAMA BARANG MATRAS UNILAND PARADISE NO.1 LMR PAKAIAN 2 PT JUMBO HP BLACKBERRY 8520 PUTIH HP NOKIA ASHA 311 TV LG 21 SLIM BUFEET AVANSA 180 HP SAMSUNG GALAXY ACE AC PANASONIC 1/2 PK MOTOR SUZUKI SMASH 2003 BAJU MUSLIM HP NOKIA ASHA 200 MESIN JAHIT BUTERFLY S.BED 2 IN 1 UNILAND BARBY NO.2 HP BLACKBERRY 8520 PUTIH LEMARI ES SANYO 1 PT - BESAR HP BLACKBERRY 9300 KMPR GAS+REG+TABUNG SEPATU DIADORA + HP ESIA HP BLACBERRY 8530 ESIA PTH TABLET ADVAN MSN CUCI SHARP 7 KG LAPTOP ACER V5-i3 HP MITO JAM SAMSUNG GALAXY NOTE TABLET SMART FREN CPU INTEL DUALCORE CPU INTEL P-4 MATRAS UNILAND STD NO.2 HP SAMSUNG CHAMP DLX EX.179 LEMARI BUKU KACA HP NOKIA ASHA 300 HP HTC DESIRE V GMS/GSM SOFA MIAMI KEPOO KPS ANGIN 3 in 1 MIYAKO REMOTE RAK PIRING 3 PINTU KOMPOR LENGKAP LAPTOP HP CORE i3 ATI SECOND LAPTOP HP CORE i3 ATI SNDY BRIGDE TV LED TOSHIBA 32 HP IMO X2 NORMANDY TV LCD SANYO 24 TV LED TOSHIBA 32 [SECOND] HP IMO X2 NORMANDY HP SONY ERICSSON WT13i MAGIC COM YM/KIPAS COSMOS KITAB RIYADUS SHOLIHIN HP SONY ERICSSON WT13i SPEAKER SIMBADA PERALATAN DAPUR MOTOR TURBO MDL SUPRA X KIPAS ANGIN 2 In 1 MIYAKO CASING INFINITY VELG RACING MOTOR KOMPUTER DUAL CORE 1 SET LEMARI PAKAIAN HP BLACKBERRY ARMSTRONG 9320 RAK TV 21 MSN AIR SEMI JET PUMP WASHER MATRAS UNILAND PARADISE NO.2
Piutang 1.140.000,00 855.000,00 543.000,00 520.000,00 944.000,00 504.000,00 1.794.000,00 3.139.000,00 150.000,00 498.000,00 360.000,00 1.452.000,00 814.000,00 800.000,00 1.395.000,00 144.000,00 955.000,00 720.000,00 864.000,00 4.688.000,00 261.000,00 4.960.000,00 985.000,00 1.550.000,00 696.000,00 340.000,00 480.000,00 1.250.000,00 2.160.000,00 5.445.000,00 204.000,00 807.000,00 398.000,00 2.625.000,00 2.331.000,00 2.264.000,00 510.000,00 1.250.000,00 2.450.000,00 544.000,00 828.000,00 600.000,00 300.000,00 920.000,00 207.000,00 649.000,00 1.750.000,00 200.000,00 340.000,00 275.000,00 2.555.000,00 1.116.000,00 2.160.000,00 418.000,00 800.000,00 1.610.000,00 280.384.154,00
KOPERASI BINTARO DAFTAR PIUTANG KREDIT KHUSUS Periode 31 Desember 2012 No. FK101 FK102 FK103 FK104 FK105 FK106 FK107 FK201 FK202 FK203 FK204 FK205 FK206 FK207 FK208 FK209 FK210 FK211 FK301 FK302 FK303 FK304 MK305 FK306 FK307 FK308 FK401 FK402 FK403 FK404 FK405 FK406 FK407 FK408 IK409 FK410 FK411 MK601 HK602 HK603 MK604 MK605 HK606 IK607 IK608 IK609 IK610 IK611 MK612 IK701 IK702 IK703 IK704 HK705 MK706 HK707 IK708 RK709 RK710 RK711
Nama Produk 2 Unit CPU + Monitor Laptop Compaq i5 Supra X 125 2010 Motor Motor Motor Mega Pro Supra x 125 2007 Nouvo 2004 Supra x 125 2008 Netbook Axio Nokia X5 Supra x 03 Karisma'03 Netbook Asus Grand 94/ Now Smash 2003 Supra X 2003 Komputer Set Laptop Acer Shogun 125 r04 Supra x 125 2006 Supra x 125 2003 Resto Set jupiter mx 2007 laptop acer karisma 2005 jupiter mx 2007 ex23 jupiter mx 2010 Komputer Set Kharisma 2004 Dell Streak Smash 2005 Thunder 2008 Mio 2008 netbook barang x 29 Vega R Komputer Set (2,2+ modem 300rb) Motor Mio 2008 Matrial BB Torch 2 New BB 3 unit Material Kitchen Set Aksesoris Tas Wanita Grosir Honda Revo 2007 motor roda tiga merek kaisar laptop acer intel dual core habbatussauda 833 btl @100 kapsul dvd player + mp4 merk LG Ban Mobil mobil carry 2004 supra fit 2003 compaq presrio cpu dual core 2.8 Ghz +lCD+ALLin one Spre + BB Gemini Pasir & Oil Form Tas Wanita Grosir HP C2 Sofa dll AC CPU + Mon HP
Piutang 83.000,00 (14.000,00) 860.000,00 (540.000,00) 785.000,00 (285.000,00) (149.000,00) 518.000,00 800.000,00 3.635.000,00 400.000,00 650.000,00 1.000,00 56.000,00 (13.000,00) 4.000,00 656.000,00 940.000,00 466.000,00 (1.500.000,00) 601.000,00 400.000,00 9.046.000,00 (23.000,00) 5.989.000,00 348.888,00 70.000,00 3.200.000,00 3.240.000,00 5.490.000,00
6.112.666,00 7.956.000,00 3.164.700,00 3.818.000,00 242.000,00 3.217.500,00 17.056.670,00 281.200,00 914.530,00
858.500,00 -
KOPERASI BINTARO DAFTAR PIUTANG KREDIT KHUSUS Periode 31 Desember 2012 No. RK712 DK713 RK714 RK715 RK716 RK717 RK718 RK719 RK720 RK721 HK801 IK801 IK802 IK803 IK804 IK805 IK806 IK807 IK808 IK809 MK801 MK802 MK803 MK804 MK805 MK806 MK807 MK808 MK809 MK810 MK811 MK812 MK813 MK814 MK815 MK816 MK817 MK818 MK819 MK820 MK821 MK822 MK823 MK824 MK825 MK826 MK827 MK828 MK829 MK830 MK831 MK832 MK833 MK834 MK835 MK836 MK837 MK838 MK839 MK840 MK841 MK842 MK843
Nama Produk Nokia 100 CPU + Mon rak display 3mon+4cpu netbook Asus Dual core Atom Ban Mobil Bridgestone Galaxy chat AC LG + kursi kampus Laptop ASUS i3 nvidia Sewa Ruko 1 th Kardus acer dual core pc tablet dell dual core hp intel atom Compact cq43 hp intel atom camera digital kodak c1430 kulkas sharp 2 pintu kompor gs rinai stainles +regulator+tabung gas Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola
Piutang 2.600.000,00 1.500.000,00 390.000,00 1.450.000,00 6.000.000,00 7.200.000,00 5.175.000,00 2.758.450,00 2.105.835,00 566.999,00 3.041.400,00 1.851.388,00 2.424.900,00 1.921.666,00 1.848.000,00 1.170.000,00 1.170.000,00 975.000,00 1.365.000,00 1.170.000,00 780.000,00 770.000,00 960.000,00 960.000,00 1.025.000,00 585.000,00 780.000,00 765.000,00 950.000,00 1.350.000,00 1.170.000,00 975.000,00 1.170.000,00 780.000,00 975.000,00 1.365.000,00 780.000,00 780.000,00 1.170.000,00 1.170.000,00 1.170.000,00 975.000,00
KOPERASI BINTARO DAFTAR PIUTANG KREDIT KHUSUS Periode 31 Desember 2012 No. MK844 MK845 MK846 MK847 MK848 MK849 MK850 MK851 MK852 MK853 MK854 MK855 MK856 MK857 MK858 MK859 MK860 MK861 MK862 MK863 MK864 MK865 MK866 MK867 MK868 MK869 MK870 MK871 MK872 MK873 MK874 MK875 MK876 MK877 MK878 MK879 MK880 MK881 MK882 MK883 MK884 MK885 MK886 MK887 MK888 MK889 MK890 MK891 MK892 MK893 MK894 MK895 MK896 MK897 MK898 MK899 MK900 MK901 MK902
Nama Produk Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola Parabola mobil carry 2004
Piutang 1.170.000,00 1.170.000,00 1.170.000,00 1.755.000,00 1.360.000,00 1.360.000,00 1.170.000,00 1.170.000,00 1.365.000,00 1.170.000,00 1.365.000,00 1.170.000,00 1.365.000,00 1.560.000,00 1.365.000,00 1.435.000,00 1.435.000,00 1.165.000,00 1.365.000,00 1.560.000,00 1.755.000,00 1.365.000,00 1.755.000,00 1.750.000,00 1.555.000,00 1.560.000,00 1.755.000,00 1.755.000,00 1.755.000,00 1.755.000,00 1.755.000,00 1.755.000,00
1.560.000,00 1.755.000,00
1.755.000,00 1.755.000,00 6.084.000,00 1.755.000,00 1.755.000,00 1.755.000,00 1.755.000,00 1.755.000,00 18.720.000,00 234.744.292,00
KOPERASI BINTARO DAFTAR SALDO INVESTASI PER ANGGOTA PER 31 DESEMBER 2012
No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
No. Rekening 1513400008 1513400001 1513400107 1513400158 1513400110 1513400062 1513400159 1513400094 1513400138 1513400015 1513400055 1513400070 1513400135 1513400077 1513400081 1513400115 1513400144 1513400141 1513400139 1513400037 1513400051 1513400079 1513400071 1513400056 1513400032 1513400059 1513400003 1513400018 1513400002 1513400120 1513400106 1513400007 1513400025 1513400133 1513400009 1513400146 1513400109 1513400129 1513400073 1513400119 1513400053
Saldo Per 31 - 12 - 2012 808.014,84 808.014,84 1.159.390,54 279.759,24 331.140,31 1.247.254,82 1.488.704,17 549.137,25 654.485,70 808.014,84 1.625.305,61 568.427,12 324.766,15 839.741,23 804.842,20 515.224,35 583.475,21 915.691,94 654.485,70 649.139,75 297.972,70 823.509,60 651.268,49 1.626.533,73 603.375,51 2.189.589,65 808.014,84 5.658.785,27 1.217.965,43 863.619,72 800.284,21 808.014,84 525.528,49 1.533.264,27 807.380,31 599.490,10 5.507.747,38 583.115,19 540.949,79 576.884,31 2.708.842,68
KOPERASI BINTARO DAFTAR SALDO INVESTASI PER ANGGOTA PER 31 DESEMBER 2012
No. 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82
No. Rekening 1513400134 1513400050 1513400111 1513400060 1513400021 1513400047 1513400061 1513400163 1513400072 1513400147 1513400067 1513400091 1513400078 1513400020 1513400038 1513400150 1513400011 1513400096 1513400095 1513400167 1513400040 1513400162 1513400057 1513400064 1513400154 1513400128 1513400016 1513400082 1513400028 1513400114 1513400083 1513400022 1513400100 1513400029 1513400156 1513400130 1513400108 1513400157 1513400173 1513400105 1513400132
Saldo Per 31 - 12 - 2012 1.584.996,94 1.082.718,33 625.215,55 5.413.591,64 891.531,67 1.082.718,33 595.044,77 562.015,66 297.297,23 660.790,04 3.012.187,93 418.935,08 808.321,87 1.046.565,08 324.324,25 667.094,38 806.745,78 899.468,72 662.448,00 1.070.779,33 297.297,23 638.053,02 2.704.748,95 410.978,99 1.617.738,34 320.713,35 32.285.923,81 1.563.899,69 494.706,35 146.161.870,21 973.758,98 822.232,13 807.380,31 815.010,51 364.852,16 36.044.298,50 5.144.677,35 671.597,48 236.758,27 287.165,25 904.463,07
KOPERASI BINTARO DAFTAR SALDO INVESTASI PER ANGGOTA PER 31 DESEMBER 2012
No. 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123
No. Rekening 1513400171 1513400112 1513400124 1513400155 1513400035 1513400086 1513400085 1513400042 1513400088 1513400080 1513400125 1513400153 1513400116 1513400103 1513400024 1513400045 1513400012 1513400097 1513400090 1513400098 1513400136 1513400087 1513400152 1513400089 1513400101 1513400121 1513400030 1513400151 1513400137 1513400074 1513400169 1513400066 1513400063 1514400063 1514400064 1513400164 1513400017 1514400065 1514400066 1514400067 1514400068
Saldo Per 31 - 12 - 2012 650.661,70 816.263,70 896.848,74 364.852,16 1.200.617,70 2.738.433,06 844.182,93 2.708.842,68 354.298,76 467.327,73 119.807.770,08 939.996,63 9.255.121,91 1.411.378,29 595.044,77 410.708,44 977.607,08 8.237.058,70 297.972,70 643.411,91 651.333,53 813.266,86 667.094,38 840.375,76 2.693.757,29 2.888.966,72 1.081.080,84 4.420.197,87 651.333,53 462.959,49 1.110.054,87 351.617,36 410.978,99 161.744,34 286.031,06 408.295,03 808.014,84 132.053,07 968.389,17 880.353,79 528.212,28
KOPERASI BINTARO DAFTAR SALDO INVESTASI PER ANGGOTA PER 31 DESEMBER 2012
No.
No. Rekening
Saldo Per 31 - 12 - 2012 476.262.577,59
