KOPERASI SEJAHTERA
PT.MONDELEZ
Desa Walahar - Klari - Karawang - Jawa Barat - 41371
Kas
Bank
Piutang uang Anggota
Piutang Barang Anggota
Piutang Waserda & kantin
Piutang Non Anggota
Piutang Uang BTN
Piutang Uang BSM
Piutang Uang Mandiri
Persediaan Barang
JUMLAH HARTA LANCAR
2013
18,713,198
Rp
105,439,504
Rp
678,470,891
Rp
342,910,134
Rp
449,229,833
Rp
467,147,913
Rp
198,585,380
Rp
86,802,101
Rp
173,755,352
Rp
131,364,100
Rp
Rp
174,407,892
Rp
882,673,412
Rp
611,777,778
Rp
768,328,738
Rp
396,222,222
Rp
9,666,361,111
Rp
Rp
269,547,859
Rp
169,942,275
Rp
13,105,665,775
Harta Tetap
Rp
Rp
Rp
TOTAL HARTA
Rp
2013
Rp
53,702,865
Rp
55,348,442
Rp
Rp
46,234,799
Rp
16,788,089
Rp
17,554,547
Rp
108,900,000
Rp
10,150,000
Rp
768,328,738
Rp
418,722,222
Rp
882,673,412
Rp
648,861,111
Rp
9,666,361,111
Rp
Rp
16,261,400
Rp
11,000,000
Rp
141,080,527
Rp
141,080,527
Rp
11,654,096,143
2013
2,536,989,224
2012
Rp
2012
50,975,305
2012
Rp
2013
137,689,759
(86,714,454)
13,135,962,308
Rp12,000,000,000
Rp10,000,000,000
Rp8,000,000,000
Rp6,000,000,000
Rp4,000,000,000
Rp2,000,000,000
Rp0
2013
2012
1,348,951,648
Rp1,200,000,000
2013
Simpanan Pokok
Simpanan Wajib
Cadangan Koperasi
Cadangan Khusus
SHU Tahun Berjalan
Rp
Rp
Rp
Rp
Rp
4,430,000
1,058,068,381
201,292,923.68
43,777,288
412,990,523
Rp
1,720,559,116
TOTAL HARTA
Harta Lancar
Rp12,000,000,000
Rp10,000,000,000
Rp8,000,000,000
Rp6,000,000,000
Rp4,000,000,000
Rp2,000,000,000
Rp0
2012
151,615,378 Rp
(121,318,845) Rp
30,296,534
Chart
2,486,013,919
Rp
Kewajiban
Rp
2013
2012
Rp
2013
2012
Rp1,000,000,000
Rp
3,405,000
Rp
725,994,046
Rp
170,015,481
Rp
105,875,733
Rp400,000,000
Rp
182,747,316
Rp200,000,000
1,188,037,576
Rp0
Rp
2012
Rp800,000,000
Rp600,000,000
Simpanan Pokok
Simpanan Wajib
2013
Cadangan Koperasi
2012
Cadangan Khusus