Buku Besar Dan Siklus Akuntansi

PT BERKAH BUKU BESAR  31 Desember 2013 (In Rupiah) Accun! "ame # $ash In Ban% Da!e Des

Descrip!in

1 Sa' 2013 31 $ash Receip! ,urna

Accun! "a Debi!

$re'i!

103*/-2*-00

Accun! "ame # Pe!! $ash Da!e Des

Descrip!in

Debi!

$re'i!

3*3-0*000

Pe!! $ash

Des

Descrip!in

3*3-0*000

Debi!

Saes ,urna

$re'i!

33*000*000 /*--*000

Descrip!in

22*000*000

Debi!

$re'i!

Ba Debi!

1 Sa'

Da!e

Descrip!in

1 Sa' 2013 31 Purchase ,urna

Debi!

$re'i!

3*000*000

6enera ,urna

+3*-00*000

Accun! "ame# Suppies

Des

Debi!

Accun! "a

Accun! "ame# 5erchan'ise Inen!r

Da!e

Ba

111*--*000

Accun! "ame # Aace 4r Dub!4u Deb!

Des

3*000*000

--*000*000

2013 31 $ash Receip! ,urna

Des 2013

Debi! 3*000*000

Accun! "a

1 Sa'

Da!e

Ba

+*3-0*000

Accun! "ame # Accun! Receiabe Da!e

1.-*2-*-00 Accun! "a

1 Sa' 2013 31 $ash Pamen! ,urna

Debi! 13*0+0*000 2./*210*000

111*1-0*000

$ash Pamen! ,urna

Ba

Descrip!in

1 Sa' 2013 31 Pe!! $ash A'7us!men! En!ries

Debi!

$re'i!

Accun! "a Ba Debi! 2*000*000 120*000*000 -+*-00*000 Accun! "a Ba Debi! +*00*000 *300*000

-00*000 3*300*000

.*000*000

Acc8name# Prepai' ren! Da!e Des

Acc8"# 1&1.10 Descrip!in

Debi!

$re'i!

1 Sa'

Ba Debi! 1*-00*000

2013 Acc8name# Prepai' insurance Da!e Des 2013

Descrip!in

Acc8"# 1&1.20 Debi!

1 Sa' 31 A'7us!men! En!ries

$re'i!

2*-00*000

Acc8name# S!c% Inesmen! Da!e Des

Descrip!in

Ba Debi! .*000*000 1*-00*000 Acc8"# 1&2100

Debi!

$re'i!

1 Sa'

Ba Debi! 33-*000*000

2013 Acc8name# 9an' Da!e Des

Acc8"# 1&3100 Descrip!in

Debi!

$re'i!

1 Sa'

Ba Debi! 2-*000*000

2013 Acc8name# Bui'in: a! $s! Da!e Des

Descrip!in

Debi!

$re'i!

1 Sa'

Acc8"# 1&3210 Ba Debi! 1+0*000*000

2013 Acc8name# Bui'in: Accumua!in 'precia!in Da!e Des 2013

Descrip!in 1 Sa' 31 A'7us!men! En!ries

Debi!

$re'i!

1*000*000

Acc8"# 1&3220 Ba Debi!

Acc8name# ;ehice a! cs! Da!e Des

Descrip!in

Acc8"# 1&3301 Debi!

$re'i!

1 Sa' 2013

31 $ash Receip! ,urna

Des 2013

Descrip!in 1 Sa' 31 $a $ ash Receip! ,urna

Des

Descrip!in

& Acc8"# 1&3302

Debi!

$re'i!

Ba Debi!

-*000*000

Acc8name# E
Debi! 0*000*000

0*000*000

Acc8name# ;ehice a! cs! accumua!in 'precia!n Da!e

Ba

Acc8"# 1&3.10 Debi!

$re'i!

1 Sa'

Ba Debi! +-*000*000

2013 Acc8name# E
Descrip!in

Acc8"# 1&3.02 Debi!

$re'i!

Ba Debi!

1 Sa' 2013

31 A'7us!men! En!ries

1*00*000

Acc8name# $re'i! car' Da!e Des

Descrip!in

Debi!

$re'i!

Acc8"# 2&1110 Ba Debi!

1 Sa' 2013

31 $a $ ash Pamen! ,urna

.*200*000

Acc8name# Accun!s paabe Da!e Des 2013

Descrip!in 1 Sa' 31 $a $ ash Pamen! ,urna

Debi!

*000*000

Purchase ,urna 6enera ,urna

$re'i!

.1*00*000 2*.20*000

Acc8"# 2&1210 Ba Debi!

Acc8name# Accrua' E=pense Da!e Des

Descrip!in

Acc8"# 201211 Debi!

$re'i!

Ba Debi!

1 Sa' 2013

31 Pe!! $ash

1*300*000

Acc8name# Incme !a= Paabe Da!e Des 2013

Descrip!in

Acc8"# 2&1212 Debi!

31 $ash Pamen! ,urna A'7us!men! En!ries

$re'i!

Des

Debi!

1*-00 31*02+*2-0

Acc8name# PP" Paabe Da!e

Ba

Acc8"# 2&1213 Descrip!in

Debi!

31 A'7us!men! En!ries

$re'i!

Ba Debi!

23*-10*000

2013 Acc8name# PP" >u!cme Da!e Des

Acc8"# 2&1310 Descrip!in

Debi!

$re'i!

Ba Debi!

1 Sa' 2013

31 $ash Receip! ,urna

1*30*000

Saes ,urna A'7us!men! En!ries

*110*000 3*1/0*000

Acc8name# PP" Incme Da!e Des 2013

Descrip!in 1 Sa' 31 Purchase ,urna 6enera ,urna

Debi!

$re'i!

220*000 -/*+0*000

&

Acc8name# Ban% 5an'iri 9an Da!e Des 2013

Descrip!in 1 Sa' 31 $ash Pamen! ,urna

Acc8"# 2&2100 Debi!

$re'i!

Des

Descrip!in 1 Sa'

2013

Ba Debi!

1-*000*000

Acc8name# $mmn S!c% Da!e

Debi! -+*100*000 -/*/00*000 -/*+0*000

3*00*000

A'7us!men! En!ries

Acc8"# 2&1320 Ba

Debi!

$re'i!

Acc8"# 3&1100 Ba Debi!

Acc8name# Re!aine' earnin: Da!e Des

Descrip!in

Acc8"# 3&1200 Debi!

$re'i!

Ba Debi!

1 Sa' 2013

Acc8name# Incme summar Da!e

Descrip!in

Acc8"# 3&1300 Debi!

$re'i!

Acc8name# Saes 4 merchan'ise Da!e Des

Descrip!in

Ba Debi!

Acc8"# .&1100 Debi!

$re'i!

Ba Debi!

1 Sa' 2013

31 $ash Receip! ,urna Saes ,urna $sin: En!ries

13*00*000 1*100*000 +./*.00*000

Acc8name# ?rei:h! $ec!e' Da!e Des 2013

Descrip!in

Acc8"# .&2100 Debi!

1 Sa' 31 $ash Receip! ,urna Saes ,urna $sin: En!ries

$re'i!

Descrip!in

*000*000 Acc8"# .&2200 Debi!

$re'i!

Acc8name# Saes Discun! Da!e Des

Descrip!in

31 $ash Receip! ,urna $sin: En!ries

Ba Debi!

Acc8"# .&2300 Debi!

$re'i!

1 Sa' 2013

Debi!

13-*000 3+-*000

Acc8name# 9a!e 4ee $ec!e' Da!e

Ba

1+-*000 *++-*000

Ba Debi! *-00*000 *++-*000 &

Acc8name# $s! a4 :'s s' Da!e Des

Descrip!in

Acc8"# -&1100 Debi!

$re'i!

1 Sa' 2013

31 6enera ,urna

+1*300*000

$sin: En!ries

Des 2013

Descrip!in

3.*.0*000

Debi!

1 Sa' 31 $sin: En!ries

$re'i!

1*220*000

Acc8name# Purchase Discun! Da!e Des 2013

Descrip!in

Debi!

1 Sa' 31 $ash Pamen! ,urna $sin: En!ries

$re'i!

Des 2013

Descrip!in 1 Sa' 31 Pe!! $ash $sin: En!ries

Des 2013

Descrip!in

Debi!

$re'i!

00*000 1.*00*000

Des

Debi!

$re'i!

*000*000

Debi!

$re'i!

1 Sa' 2013

Debi! 1.*000*000 1.*00*000 &

Ba Debi! *000*000 & Acc8"# +&1210 Ba Debi!

Descrip!in

31 $sin: En!ries

& Acc8"# +&1220

Debi!

$re'i!

1 Sa' 2013

Ba

*200*000

Acc8name# Teepn e=pense

Des

Debi!

*200*000

31 $sin: En!ries

Da!e

Acc8"# -&3000 Ba

Acc8"# +&1200

Acc8name# U!ii! e=pense Descrip!in

Debi! 1*220*000 &

Acc8"# +&1000

1 Sa' 31 $sin: En!ries

Da!e

Acc8"# -&2000 Ba

1*/0*000

Acc8name# In s!re prm!in E=epnse Da!e

&

0*000

Acc8name# A'er!isin: e=pense Da!e

Debi! 323*..0*000 3.*.0*000

Acc8name# ?rei:h! Pai' Da!e

Ba

Ba Debi! -*.00*000

-*.00*000

&

Acc8name# Ren! e=pense Da!e Des

Acc8"# +&2300 Descrip!in

Debi!

$re'i!

1 Sa' 2013

31 $sin: En!ries

Des 2013

Descrip!in 1 Sa' 31 A '7us!men! En!ries $sin: En!ries

Des 2013

Descrip!in 1 Sa' 31 Pe!! $ash

Debi!

$re'i!

3*300*000 10*/00*000

Debi!

$re'i!

Des 2013

Debi!

$re'i!

2*000*000

Acc8name# Deprecia!in e=pense

Des 2013

Descrip!in 1 Sa' 31 A '7us!men! En!ries $sin: En!ries

Debi!

$re'i!

2*00*000 1+*--0*000

Acc8name# Insurance e=pense Da!e Des

Descrip!in

Debi!

$re'i!

1 Sa' 2013

31 A '7us!men! En!ries $sin: En!ries

*+00*000 10*/00*000 & Acc8"# +&2-00 Ba Debi!

& Acc8"# +&2+00

1 Sa' 31 $sin: En!ries

Da!e

Debi!

10*-0*000

Acc8name# ba' 'eb! e=pense Descrip!in

Ba

10*000*000 10*-0*000

-0*000

$sin: En!ries

Da!e

& Acc8"# +&2.00

Acc8name# 5ain!enance @ repair e=pense Da!e

Debi! 12*-00*000

12*-00*000

Acc8name# Suppies e=pense Da!e

Ba

Ba Debi! 2*000*000 & Acc8"# +&200 Ba Debi! 13*-0*000 1+*--0*000 & Acc8"# +&200 Ba Debi! +*-00*000

2*-00*000 /*000*000

/*000*000 &

Acc8name# 9a!e 4ee e=pense Da!e Des

Descrip!in 31 $ash Pamen! ,urna

2013

Acc8"# +&2/00 Debi!

$re'i!

220*000

$sin: En!ries

Des 2013

Descrip!in 1 Sa' 31 $ash Pamen! ,urna $sin: En!ries

Des 2013

Descrip!in 1 Sa' 31 $sin: En!ries

Debi!

$re'i!

3*-0*000 30*2-0*000

Debi!

$re'i!

Des

Descrip!in

Ba Debi! 2+*-00*000 30*2-0*000 & Acc8"# &1000 Ba Debi!

3*-00*000

Acc8name# Dei'en incme Da!e

& Acc8"# +&3100

Acc8name# In!eres! incme Da!e

Debi! 220*000

220*000

Acc8name# a:es @ saaries Da!e

Ba

Debi!

$re'i!

Acc8"# &2000 Ba Debi!

1 Sa' 2013

31 $sin: En!ries

*-00*000

Acc8name# In!eres! e=pense Da!e Des

Descrip!in

Acc8"# /&1000 Debi!

$re'i!

1 Sa' 2013

1*-00*000 -*-0*000

Acc8name# Ban% serice char:e

Des

Descrip!in

Debi!

$re'i!

1 Sa' 2013

Debi! .*00*000

31 $ash Pamen! ,urna $sin: En!ries

Da!e

Ba

31 $sin: En!ries

-*-0*000 & Acc8"# /&2000 Ba Debi! *-00*000

*-00*000

&

Acc8name# Incme !a= E=pense Da!e Des

Descrip!in 31 A'7us!men! En!ries

2013

Acc8"# /&3000 Debi!

$re'i!

31*02+*2-0

$sin: En!ries

Des 2013

Descrip!in 31 cash Receip! ,urna $sin: En!ries

Debi! 31*02+*2-0

31*02+*2-0

Acc8name# 6ain 9ss saes ehice Da!e

Ba

& Acc8"# /&.000

Debi!

$re'i!

12*000*000

Ba Debi! 12*000*000 &

me # 1&1110 nce $re'i!

me # 1&1120 nce $re'i!

e # 1&1210 nce $re'i!

e # 1&1220 nce $re'i!  

3*+00*000

e # 1&1310 nce $re'i!

e # 1&1320 nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!

nce  

$re'i! 1-*2-0*000 1+*2-0*000

nce $re'i!

nce $re'i!  

-*000*000 &

nce $re'i!

nce $re'i!  

21*-00*000 23*300*000

nce  

$re'i! .*200*000 &

nce  

$re'i! *000*000 & .1*00*000 3/*30*000

nce  

$re'i! 1*300*000 &

nce $re'i!  

1*-00 31*213*-0

nce $re'i!  

23*-10*000

nce $re'i!  

3*00*000 -*00*000 3*1/0*000 &

nce $re'i!

nce $re'i!  

100*000*000 -*000*000

nce $re'i!  

/0*000*000

nce  

$re'i! -3*000*000

nce $re'i! &

nce $re'i!  

--.*-00*000 -+*300*000 +./*.00*000 &

nce $re'i!  

*-00*000 *+3-*000 *000*000 &

nce $re'i! & & &

nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!  

1*0/0*000 1*/0*000 &

nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!  

3*-00*000 &

nce $re'i!  

*-00*000 &

nce $re'i!

nce $re'i!

nce $re'i!

nce $re'i!

PT BERKAH BA9A"$E SHEET 31 DE$E5BER 2013 ( I" Rupiah ) Acc8"

Acc8 "ame

Debi!

1&1110

$ash In Ban%

1.-*2-*-00

1&1120 1&1210 1&1220 1&1310

Pe!! $ash Accun!s Receiabe Aance 4r 'ub!4u 'eb! 5erchan'ise inern!r

3*000*000 111*--*000

1&1320 1&1.10

Suppier Prepai' Ren!

*300*000 1*-00*000

1&1.20

prepai' insurance

.*000*000

1&2100 1&3100 1&3210

S!c% ines!men!s 9an' Bui'in: a! cs!

33-*000*000 2-*000*000 1+0*000*000

1&3220

bui'in: a
1&3301 1&3302

;ehice a! cs! ehice accumua!in 'epr 

2&1110

E
2&1210 2&1110 2&1210

E
2&1211

Accrua' paabe Incme !a= paabe

$re'i!

3*+00*000 -+*-00*000

1-*2-0*000

+-*000*000 21*-00*000 3/*30*000 1*-00

2&1310

PP" >u!cme

3*1/0*000

2&1320 2&2100 3&1100

PP" Incme Ban% 5an'iri 9an $mmn s!c%

3&000 .&1100

Re!aine' earnin: Saes 4 merchan'ise

.&2100 .&2200

?rei:h! cec!e' a!e 4ee cec!e'

.&2300

Saes 'iscun!

-&1100 -&2000

$s! 4 :'s s' ?rei:h! pai'

-&3000

Purchase 'iscun!

+&1100 +&1200 +&2100

A'er!isin: e=pense In s!re prm!in e=pense U!ii! e=pense

+&2200

Teephne e=pense

+&2300 +&2.00

Ren! e=pense Suppies e=epnse

12*-00*000 *+00*000

+&2-00 +&2+00 +&200

5ain!enance @ repair e=pense Ba' 'eb! e=pense Dprecia!in e=pense

10*-0*000 2*000*000 13*-0*000

+&200

Insurance e=pense

-/*+0*000 -*000*000 /0*000*000 -3*000*000 +./*.00*000 *000*000 *++-*000 3.*.0*000 1*220*000 1*/0*000 1.*00*000 *000*000 *200*000 -*.00*000

+*-00*000

+&2/00 +&3100 &1000

9a!e 4ee e=pense a:es @ saries In!ers! incme

&2000

Dei'en incme

/&1000 /&2000

In!ers! e=pense Ban% serice char:e

/&3000

9ss 4 saes ehice Jumlah

220*000 30*2-0*000 3*-00*000 *-00*000 -*-0*000 *-00*000 12*000*000 1,762,477,500

1,762,477,500

PT8 BERKAH AD,UST5E"T E"TRIES 31 DE$E5BER 2013 ( In Rupiah ) Da!e Desember  2013

Descrip!in 31 Deprecia!in E=pense

Ps Re4 +&200

Debi! 2*00*000

Bui'in: Accum8 Dep8 E
1&3220 2&1210 +&2.00 1&1320

Insurance E=pense Prepai' Insurance

+&200 1&1.20

2*-00*000

PP" >u!cme

2&1310

3*1/0*000

PPn IncmeC PP" Paabe Incme Ta= E=pense

2&1320 1&1213

Incme Ta= Paabe

Jumlah

$re'i! 1*000*000 1*00*000

3*300*000 3*300*000 2*-00*000 -/*+0*000 23*-10*000 31*02+*2-0

2&1212

31*02+*2-0

122,816,250

122,816,250

PT BERKAH BA9A"$E SHEET 31 DE$E5BER 2013 ( I" Rupiah ) Acc8" 1&1110 $ash In Ban%

Acc8 "ame

Debi! 1.-*2-*-00

1&1120

Pe!! $ash

3*000*000

1&1210 1&1220 1&1310 1&1320

Accun!s Receiabe Aance 4r 'ub!4u 'eb! 5erchan'ise inern!r Suppier

1&1.10 1&1.20

Prepai' Ren! prepai' insurance

1*-00*000 1*-00*000

1&2100

S!c% ines!men!s

33-*000*000

1&3100 1&3210 1&3220

9an' Bui'in: a! cs! bui'in: a
2-*000*000 1+0*000*000

1&3301

;ehice a! cs!

1&3302 2&1110

ehice accumua!in 'epr  E
2&1210

E
2&1110 2&1210 2&1211

$re'i! car' Accun!s paabe Accrua' paabe

2&1212 2&1213

Incme !a= paabe PPn Paabe

2&1310

PP" >u!cme

2&1320 2&2100 3&1100

PP" Incme Ban% 5an'iri 9an $mmn s!c%  

3&000 .&1100

Re!aine' earnin: Saes 4 merchan'ise

.&2100 .&2200

?rei:h! cec!e' a!e 4ee cec!e'

.&2300

Saes 'iscun!

-&1100 -&2000

$s! 4 :'s s' ?rei:h! pai'

-&3000

Purchase 'iscun!

+&1100 +&1200 +&2100

A'er!isin: e=pense In s!re prm!in e=pense U!ii! e=pense

+&2200

Teephne e=pense

+&2300 +&2.00

Ren! e=pense Suppies e=epnse

12*-00*000 10*/00*000

+&2-00 +&2+00 +&200

5ain!enance @ repair e=pense Ba' 'eb! e=pense Dprecia!in e=pense

10*-0*000 2*000*000 1+*--0*000

+&200

Insurance e=pense

111*--*000 -+*-00*000 .*000*000

+-*000*000

*++-*000 3.*.0*000 1*220*000 1.*00*000 *000*000 *200*000 -*.00*000

/*000*000

+&2/00 +&3100 &1000

9a!e 4ee e=pense a:es @ saries In!ers! incme

&2000

Dei'en incme

/&1000 /&2000

In!ers! e=pense Ban% serice char:e

/&3000

9ss 4 saes ehice Jumlah

220*000 30*2-0*000

-*-0*000 *-00*000 12*000*000 1,705,597,500

$re'i!

 

3*+00*000

1+*2-0*000

23*300*000 3/*30*000 1*-00 23*-10*000

-*000*000 /0*000*000 -3*000*000 +./*.00*000 *000*000

1*/0*000

 

3*-00*000 *-00*000

1,705,597,500

PT BERKAH  "eraca 9a7ur  31 December 2013 (in Rupiah

Acc8"

 "eraca

Acc8 "ame Debi!

A'7us!men! en!ries $re'i!

Debi!

$re'i!

1.-*2-*-00

Debi!

1&1110

$ash In Ban%

1&1120

Pe!! $ash

1&1210

Accun!s Receiabe

1&1220

Aance 4r 'ub!4u 'eb!

1&1310

5erchan'ise inern!r

1&1320

Suppier

*300*000

1&1.10

Prepai' Ren!

1*-00*000

1&1.20

prepai' insurance

.*000*000

1&2100

S!c% ines!men!s

33-*000*000

33-*000*000

1&3100

9an'

2-*000*000

2-*000*000

1&3210

Bui'in: a! cs!

1+0*000*000

1&3220

bui'in: a
1&3301

;ehice a! cs!

1&3302

ehice accumua!in 'epr 

2&1110

E
2&1210

E
2&1110

$re'i! car'

2&1210

Accun!s paabe

2&1211

Accrua' paabe

2&1212

Incme !a= paabe

2&1213

PPn Paabe

2&1310

PP" >u!cme

2&1320

PP" Incme

2&2100

Ban% 5an'iri 9an

$re'i!

1.-*2-*-00

3*000*000

3*000*000

111*--*000

111*--*000 3*+00*000

3*+00*000

-+*-00*000

-+*-00*000 3*300*000

.*000*000 1*-00*000

2*-00*000

1*-00*000

1+0*000*000 1-*2-0*000

1*000*000

+-*000*000

1+*2-0*000

+-*000*000 21*-00*000

1*00*000

23*300*000

3/*30*000

3/*30*000

1*-00

1*-00 23*-10*000

3*1/0*000 -/*+0*000

23*-10*000

3*1/0*000 -/*+0*000

-*000*000

9aba ru:i

 "eraca sa' 'ise'uai%an

-*000*000

Debi!

$re'i!

3&1100

$mmn s!c%

3&000

Re!aine' earnin:

.&1100

Saes 4 merchan'ise

.&2100

?rei:h! cec!e'

.&2200

a!e 4ee cec!e'

.&2300

Saes 'iscun!

-&1100

$s! 4 :'s s'

-&2000

?rei:h! pai'

-&3000

Purchase 'iscun!

+&1100

A'er!isin: e=pense

1.*00*000

1.*00*000

+&1200

In s!re prm!in e=pense

*000*000

*000*000

*000*000

+&2100

U!ii! e=pense

*200*000

*200*000

*200*000

+&2200

Teephne e=pense

+&2300

Ren! e=pense

+&2.00

Suppies e=epnse

+&2-00

5ain!enance @ repair e=pense

+&2+00

Ba' 'eb! e=pense

+&200

Dprecia!in e=pense

+&200

Insurance e=pense

+&2/00

9a!e 4ee e=pense

220*000

220*000

220*000

+&3100

a:es @ saries

30*2-0*000

30*2-0*000

30*2-0*000

&1000

In!ers! incme

3*-00*000

3*-00*000

3*-00*000

&2000

Dei'en incme

*-00*000

*-00*000

*-00*000

/&1000

In!ers! e=pense

/&2000

Ban% serice char:e

*-00*000

*-00*000

*-00*000

/&3000

9ss 4 saes ehice

12*000*000

12*000*000

12*000*000

Jumlah

/0*000*000

/0*000*000

-3*000*000

-3*000*000

+./*.00*000

+./*.00*000

+./*.00*000

*000*000

*000*000

*000*000

*++-*000

*++-*000

*++-*000

3.*.0*000

3.*.0*000

3.*.0*000

1*220*000

1*220*000 1*/0*000

1*220*000 1*/0*000

1*/0*000 1.*00*000

-*.00*000

-*.00*000

-*.00*000

12*-00*000

12*-00*000

12*-00*000

10*/00*000

10*/00*000

10*-0*000

10*-0*000

10*-0*000

2*000*000

2*000*000

2*000*000

*+00*000

3*300*000

13*-0*000

2*00*000

1+*--0*000

1+*--0*000

+*-00*000

2*-00*000

/*000*000

/*000*000

-*-0*000

1,762,477,500

-*-0*000

1,762,477,500

91,790,000

91,790,000

1,705,597,500

-*-0*000

1,705,597,500

547,265,000

9aba bersih sebeum pa7a%  

124,105,000

T!a  

671,370,000

Incme !a= e=pense  

31,026,250

T!a  

702,396,250

9aba Bersih se!eah pa7a%    (31,026,250)

671,370,000 671,370,000 671,370,000

T!a   671,370,000

671,370,000

 "eraca Penu!up Debi!  

$re'i!

1.-*2-*-00 3*000*000 111*--*000 3*+00*000 -+*-00*000 .*000*000 1*-00*000 1*-00*000 33-*000*000 2-*000*000 1+0*000*000 1+*2-0*000

+-*000*000 23*300*000 3/*30*000 1*-00 23*-10*000

-*000*000

 

/0*000*000 -3*000*000

1,158,332,500

1,034,227,500 124,105,000

1,158,332,500

1,158,332,500

PT8 BERKAH 9AP>RA" 9ABA RU6I 31 DESE5BER 2013 ( In Rupiah ) 18 Pen'apa!an Usaha Saes ?rei:h! cec!e' Saes 'iscun!

+./*.00*000 *000*000 (  ) (*++-*000) ( & )

 "e! saes $s! 4 :'s s' ?rei:h! pai' Purchase 'iscun!

+.*3-*000 3.*.0*000 1*220*000 (  ) (1*/0*000) ( & )

$s! 4 :'s s'

33*//0*000 ( & )

 pen'apa!an %!r

2+.*.-*000

28 Beban Usaha A'er!isin: e=pense

1.*00*000

In s!re prm!in e=pense

*000*000

U!ii! e=pense

*200*000

Teephne e=pense

-*.00*000

Ren! e=pense

12*-00*000

Suppies e=epnse

10*/00*000

5ain!enance @ repair e=pense

10*-0*000

Ba' 'eb! e=pense Deprecia!in e=pense Insurance e=pense 9a!e 4ee e=pense a:es @ saries ,umah Beban Usaha

2*000*000 1+*--0*000 /*000*000 220*000 30*2-0*000 ( & )

12*-0*000 ( & )

9aba usaha 38 Pen'apa!an 'iuar usaha In!ers! incme Dei'en incme

137,175,000

3*-00*000 *-00*000 ( & )

,umah pen'apa!an 'iuar usaha

 

12,000,000

 

25,070,000

9aba bersih sebeum pa7a% 

 

124,105,000

incme !a= e=pense 9aba bersih Se!eah pa7a% 

 

31,026,250

 

93,078,750

.8Beban 'iuar Usaha In!ers! e=pense

-*-0*000

Ban% serice char:e

*-00*000

9ss 4 saes ehice

12*000*000 ( & )

,umah beban 'iuar usaha

 (  )

(&)

PT8 BERKAH $APITA9 STATE5E"T 31 DE$E5BER 2013 (in rupiah) Re!aine' Earnin: 1 December 2013

Rp

-3*000*000

,umah Penambahan

Rp

/3*0*-0 (  )

Re!aine' earnin: 31 'ecember 2013

Rp

Penambahan# 9aba bersih se!eah pa7a%

Rp

/3*0*-0

146,078,750

PT8 BERKAH REK>"SI9IASI BA"K  PER 31 DESE5BER 2013 Sa' menuru! re%enin: %ran Di!ambah # Kas an: beum 'ise!r

Rp

1+*33-*000

Penerimaan piu!an:

Rp

1-*31-*000

,umah Penambahan Sa' an: benar 

Rp

113*+0*-00

Rp Rp

31*+-0*000 145,257,500

PT8 BERKAH $ASH ?9> PER 31 DESE5BER 2013 ( in rupiah ) KETERA"6A" Arus Kas Dari Kativitas operasi Penerimaan Dari pean::an Pembaaran 'ari pemas% Pembaaran :a7i %araan Pembua!an brsur Pembeian peren:%apan !%

Rp

Sa'( Rp) RE?F

(+*3.0*000) (3*-+2*-00) (00*000) (-00*000)

Pembaaran !ep bn nember Pembaaran 9is!ri% bn "ember

(3-0*000) (--*000)

Pembaaran PA5 bn "ember

(3-*000)

Pembaaran Reparasi T% Arus Kas Dari Ka!ii!as perasi

(-0*000) RE?F

Arus Kas Dari Aktivitas !vestasi

Penerimaan 'ari pen7uaan %en'araan Pembaaran U!an: Ban% Pembaaran $re'i! $ar' Arus Kas Dari A%!ii!as Ines!asi Kenai%an Bersih Kas 'an se!ara Kas

Kas Dan se!ara Kas pa'a aa peri'e Kas Dan Se!ara Kas Pa' a%hir Peri'e

+3*000*000 (1+*-00*000) (.*200*000) .2*300*000 RE?F

1.1*0+0*000 "R#

%$ PT8 BERKAH $sin: En!ries 31 DE$E5BER 2013 ( In Rupiah ) Da!e Des 2013

Descrip!in

Ps Re4

Debi!

31 Saes 4 5archan'ise

.&1100  

+./*.00*000

?rei:h! $ec!e' Purchase Discun! In!eres! Incme Dei'en Incme

.&2100  

*000*000 1*/0*000 3*-00*000 *-00*000

-&3000   &1000   &2000  

Saes Discun! $s! 4 6' S'

.&2300

$re'i!

-&1100

   

*++-*000 3.*.0*000

?rei:h! Pai'

-&2000

 

1*220*000

A'er!isin: E=pense In S!re Prm!in E=pense U!ii! E=pense

+&1100 +&1200 +&2100

     

1.*00*000 *000*000 *200*000

Teephne E=pense

+&2200

 

-*.00*000

Ren! E=pense Suppies E=pense

+&2300 +&2.00

   

12*-00*000 10*/00*000

5ain!enance @ Repair E=pense

+&2-00

 

10*-0*000

Be' Deb! E=pense Deprecia!in E=pense Insurance E=pense

+&2+00

     

2*000*000 1+*--0*000 /*000*000

9a!e ?ee E=pense a:es @ Saaries

+&2/00 +&3100

   

220*000 30*2-0*000

In!eres! E=pense

/&1000

 

-*-0*000

Ban% Serice $har:e 9ss 4 Saes ;ehice Incme Ta= E=pense

/&2000

   

*-00*000 12*000*000 31*02+*2-0

+&200 +&200

/&3000

Incme Summar Incme Summar Re!aine' Earnin: ,umah

/3*0*-0 /3*0*-0 3&000

/3*0*-0 +.*..*-0

+.*..*-0