PT BERKAH BUKU BESAR 31 Desember 2013 (In Rupiah) Accun! "ame # $ash In Ban% Da!e Des
Descrip!in
1 Sa' 2013 31 $ash Receip! ,urna
Accun! "a Debi!
$re'i!
103*/-2*-00
Accun! "ame # Pe!! $ash Da!e Des
Descrip!in
Debi!
$re'i!
3*3-0*000
Pe!! $ash
Des
Descrip!in
3*3-0*000
Debi!
Saes ,urna
$re'i!
33*000*000 /*--*000
Descrip!in
22*000*000
Debi!
$re'i!
Ba Debi!
1 Sa'
Da!e
Descrip!in
1 Sa' 2013 31 Purchase ,urna
Debi!
$re'i!
3*000*000
6enera ,urna
+3*-00*000
Accun! "ame# Suppies
Des
Debi!
Accun! "a
Accun! "ame# 5erchan'ise Inen!r
Da!e
Ba
111*--*000
Accun! "ame # Aace 4r Dub!4u Deb!
Des
3*000*000
--*000*000
2013 31 $ash Receip! ,urna
Des 2013
Debi! 3*000*000
Accun! "a
1 Sa'
Da!e
Ba
+*3-0*000
Accun! "ame # Accun! Receiabe Da!e
1.-*2-*-00 Accun! "a
1 Sa' 2013 31 $ash Pamen! ,urna
Debi! 13*0+0*000 2./*210*000
111*1-0*000
$ash Pamen! ,urna
Ba
Descrip!in
1 Sa' 2013 31 Pe!! $ash A'7us!men! En!ries
Debi!
$re'i!
Accun! "a Ba Debi! 2*000*000 120*000*000 -+*-00*000 Accun! "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!in
Debi!
$re'i!
1 Sa'
Ba Debi! 1*-00*000
2013 Acc8name# Prepai' insurance Da!e Des 2013
Descrip!in
Acc8"# 1&1.20 Debi!
1 Sa' 31 A'7us!men! En!ries
$re'i!
2*-00*000
Acc8name# S!c% Inesmen! Da!e Des
Descrip!in
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!in
Debi!
$re'i!
1 Sa'
Ba Debi! 2-*000*000
2013 Acc8name# Bui'in: a! $s! Da!e Des
Descrip!in
Debi!
$re'i!
1 Sa'
Acc8"# 1&3210 Ba Debi! 1+0*000*000
2013 Acc8name# Bui'in: Accumua!in 'precia!in Da!e Des 2013
Descrip!in 1 Sa' 31 A'7us!men! En!ries
Debi!
$re'i!
1*000*000
Acc8"# 1&3220 Ba Debi!
Acc8name# ;ehice a! cs! Da!e Des
Descrip!in
Acc8"# 1&3301 Debi!
$re'i!
1 Sa' 2013
31 $ash Receip! ,urna
Des 2013
Descrip!in 1 Sa' 31 $a $ ash Receip! ,urna
Des
Descrip!in
& Acc8"# 1&3302
Debi!
$re'i!
Ba Debi!
-*000*000
Acc8name# E
Debi! 0*000*000
0*000*000
Acc8name# ;ehice a! cs! accumua!in 'precia!n Da!e
Ba
Acc8"# 1&3.10 Debi!
$re'i!
1 Sa'
Ba Debi! +-*000*000
2013 Acc8name# E
Descrip!in
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!in
Debi!
$re'i!
Acc8"# 2&1110 Ba Debi!
1 Sa' 2013
31 $a $ ash Pamen! ,urna
.*200*000
Acc8name# Accun!s paabe Da!e Des 2013
Descrip!in 1 Sa' 31 $a $ ash Pamen! ,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!in
Acc8"# 201211 Debi!
$re'i!
Ba Debi!
1 Sa' 2013
31 Pe!! $ash
1*300*000
Acc8name# Incme !a= Paabe Da!e Des 2013
Descrip!in
Acc8"# 2&1212 Debi!
31 $ash Pamen! ,urna A'7us!men! En!ries
$re'i!
Des
Debi!
1*-00 31*02+*2-0
Acc8name# PP" Paabe Da!e
Ba
Acc8"# 2&1213 Descrip!in
Debi!
31 A'7us!men! En!ries
$re'i!
Ba Debi!
23*-10*000
2013 Acc8name# PP" >u!cme Da!e Des
Acc8"# 2&1310 Descrip!in
Debi!
$re'i!
Ba Debi!
1 Sa' 2013
31 $ash Receip! ,urna
1*30*000
Saes ,urna A'7us!men! En!ries
*110*000 3*1/0*000
Acc8name# PP" Incme Da!e Des 2013
Descrip!in 1 Sa' 31 Purchase ,urna 6enera ,urna
Debi!
$re'i!
220*000 -/*+0*000
&
Acc8name# Ban% 5an'iri 9an Da!e Des 2013
Descrip!in 1 Sa' 31 $ash Pamen! ,urna
Acc8"# 2&2100 Debi!
$re'i!
Des
Descrip!in 1 Sa'
2013
Ba Debi!
1-*000*000
Acc8name# $mmn 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!in
Acc8"# 3&1200 Debi!
$re'i!
Ba Debi!
1 Sa' 2013
Acc8name# Incme summar Da!e
Descrip!in
Acc8"# 3&1300 Debi!
$re'i!
Acc8name# Saes 4 merchan'ise Da!e Des
Descrip!in
Ba Debi!
Acc8"# .&1100 Debi!
$re'i!
Ba Debi!
1 Sa' 2013
31 $ash Receip! ,urna Saes ,urna $sin: En!ries
13*00*000 1*100*000 +./*.00*000
Acc8name# ?rei:h! $ec!e' Da!e Des 2013
Descrip!in
Acc8"# .&2100 Debi!
1 Sa' 31 $ash Receip! ,urna Saes ,urna $sin: En!ries
$re'i!
Descrip!in
*000*000 Acc8"# .&2200 Debi!
$re'i!
Acc8name# Saes Discun! Da!e Des
Descrip!in
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!in
Acc8"# -&1100 Debi!
$re'i!
1 Sa' 2013
31 6enera ,urna
+1*300*000
$sin: En!ries
Des 2013
Descrip!in
3.*.0*000
Debi!
1 Sa' 31 $sin: En!ries
$re'i!
1*220*000
Acc8name# Purchase Discun! Da!e Des 2013
Descrip!in
Debi!
1 Sa' 31 $ash Pamen! ,urna $sin: En!ries
$re'i!
Des 2013
Descrip!in 1 Sa' 31 Pe!! $ash $sin: En!ries
Des 2013
Descrip!in
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!in
31 $sin: En!ries
& Acc8"# +&1220
Debi!
$re'i!
1 Sa' 2013
Ba
*200*000
Acc8name# Teepn e=pense
Des
Debi!
*200*000
31 $sin: En!ries
Da!e
Acc8"# -&3000 Ba
Acc8"# +&1200
Acc8name# U!ii! e=pense Descrip!in
Debi! 1*220*000 &
Acc8"# +&1000
1 Sa' 31 $sin: En!ries
Da!e
Acc8"# -&2000 Ba
1*/0*000
Acc8name# In s!re prm!in 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!in
Debi!
$re'i!
1 Sa' 2013
31 $sin: En!ries
Des 2013
Descrip!in 1 Sa' 31 A '7us!men! En!ries $sin: En!ries
Des 2013
Descrip!in 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!in e=pense
Des 2013
Descrip!in 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!in
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!in
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# Suppies e=pense Da!e
Ba
Ba Debi! 2*000*000 & Acc8"# +&200 Ba Debi! 13*-0*000 1+*--0*000 & Acc8"# +&200 Ba Debi! +*-00*000
2*-00*000 /*000*000
/*000*000 &
Acc8name# 9a!e 4ee e=pense Da!e Des
Descrip!in 31 $ash Pamen! ,urna
2013
Acc8"# +&2/00 Debi!
$re'i!
220*000
$sin: En!ries
Des 2013
Descrip!in 1 Sa' 31 $ash Pamen! ,urna $sin: En!ries
Des 2013
Descrip!in 1 Sa' 31 $sin: En!ries
Debi!
$re'i!
3*-0*000 30*2-0*000
Debi!
$re'i!
Des
Descrip!in
Ba Debi! 2+*-00*000 30*2-0*000 & Acc8"# &1000 Ba Debi!
3*-00*000
Acc8name# Dei'en incme Da!e
& Acc8"# +&3100
Acc8name# In!eres! incme Da!e
Debi! 220*000
220*000
Acc8name# a:es @ saaries 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!in
Acc8"# /&1000 Debi!
$re'i!
1 Sa' 2013
1*-00*000 -*-0*000
Acc8name# Ban% serice char:e
Des
Descrip!in
Debi!
$re'i!
1 Sa' 2013
Debi! .*00*000
31 $ash Pamen! ,urna $sin: En!ries
Da!e
Ba
31 $sin: En!ries
-*-0*000 & Acc8"# /&2000 Ba Debi! *-00*000
*-00*000
&
Acc8name# Incme !a= E=pense Da!e Des
Descrip!in 31 A'7us!men! En!ries
2013
Acc8"# /&3000 Debi!
$re'i!
31*02+*2-0
$sin: En!ries
Des 2013
Descrip!in 31 cash Receip! ,urna $sin: En!ries
Debi! 31*02+*2-0
31*02+*2-0
Acc8name# 6ain 9ss saes ehice 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/*30*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 -*00*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 Accun!s Receiabe Aance 4r 'ub!4u 'eb! 5erchan'ise inern!r
3*000*000 111*--*000
1&1320 1&1.10
Suppier Prepai' Ren!
*300*000 1*-00*000
1&1.20
prepai' insurance
.*000*000
1&2100 1&3100 1&3210
S!c% ines!men!s 9an' Bui'in: a! cs!
33-*000*000 2-*000*000 1+0*000*000
1&3220
bui'in: a
1&3301 1&3302
;ehice a! cs! ehice accumua!in 'epr
2&1110
E
2&1210 2&1110 2&1210
E
2&1211
Accrua' paabe Incme !a= paabe
$re'i!
3*+00*000 -+*-00*000
1-*2-0*000
+-*000*000 21*-00*000 3/*30*000 1*-00
2&1310
PP" >u!cme
3*1/0*000
2&1320 2&2100 3&1100
PP" Incme Ban% 5an'iri 9an $mmn s!c%
3&000 .&1100
Re!aine' earnin: Saes 4 merchan'ise
.&2100 .&2200
?rei:h! cec!e' a!e 4ee cec!e'
.&2300
Saes 'iscun!
-&1100 -&2000
$s! 4 :'s s' ?rei:h! pai'
-&3000
Purchase 'iscun!
+&1100 +&1200 +&2100
A'er!isin: e=pense In s!re prm!in e=pense U!ii! e=pense
+&2200
Teephne e=pense
+&2300 +&2.00
Ren! e=pense Suppies e=epnse
12*-00*000 *+00*000
+&2-00 +&2+00 +&200
5ain!enance @ repair e=pense Ba' 'eb! e=pense Dprecia!in e=pense
10*-0*000 2*000*000 13*-0*000
+&200
Insurance e=pense
-/*+0*000 -*000*000 /0*000*000 -3*000*000 +./*.00*000 *000*000 *++-*000 3.*.0*000 1*220*000 1*/0*000 1.*00*000 *000*000 *200*000 -*.00*000
+*-00*000
+&2/00 +&3100 &1000
9a!e 4ee e=pense a:es @ saries In!ers! incme
&2000
Dei'en incme
/&1000 /&2000
In!ers! e=pense Ban% serice char:e
/&3000
9ss 4 saes ehice Jumlah
220*000 30*2-0*000 3*-00*000 *-00*000 -*-0*000 *-00*000 12*000*000 1,762,477,500
1,762,477,500
PT8 BERKAH AD,UST5E"T E"TRIES 31 DE$E5BER 2013 ( In Rupiah ) Da!e Desember 2013
Descrip!in 31 Deprecia!in E=pense
Ps Re4 +&200
Debi! 2*00*000
Bui'in: Accum8 Dep8 E
1&3220 2&1210 +&2.00 1&1320
Insurance E=pense Prepai' Insurance
+&200 1&1.20
2*-00*000
PP" >u!cme
2&1310
3*1/0*000
PPn IncmeC PP" Paabe Incme Ta= E=pense
2&1320 1&1213
Incme Ta= Paabe
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
Accun!s Receiabe Aance 4r 'ub!4u 'eb! 5erchan'ise inern!r Suppier
1&1.10 1&1.20
Prepai' Ren! prepai' insurance
1*-00*000 1*-00*000
1&2100
S!c% ines!men!s
33-*000*000
1&3100 1&3210 1&3220
9an' Bui'in: a! cs! bui'in: a
2-*000*000 1+0*000*000
1&3301
;ehice a! cs!
1&3302 2&1110
ehice accumua!in 'epr E
2&1210
E
2&1110 2&1210 2&1211
$re'i! car' Accun!s paabe Accrua' paabe
2&1212 2&1213
Incme !a= paabe PPn Paabe
2&1310
PP" >u!cme
2&1320 2&2100 3&1100
PP" Incme Ban% 5an'iri 9an $mmn s!c%
3&000 .&1100
Re!aine' earnin: Saes 4 merchan'ise
.&2100 .&2200
?rei:h! cec!e' a!e 4ee cec!e'
.&2300
Saes 'iscun!
-&1100 -&2000
$s! 4 :'s s' ?rei:h! pai'
-&3000
Purchase 'iscun!
+&1100 +&1200 +&2100
A'er!isin: e=pense In s!re prm!in e=pense U!ii! e=pense
+&2200
Teephne e=pense
+&2300 +&2.00
Ren! e=pense Suppies e=epnse
12*-00*000 10*/00*000
+&2-00 +&2+00 +&200
5ain!enance @ repair e=pense Ba' 'eb! e=pense Dprecia!in e=pense
10*-0*000 2*000*000 1+*--0*000
+&200
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 @ saries In!ers! incme
&2000
Dei'en incme
/&1000 /&2000
In!ers! e=pense Ban% serice char:e
/&3000
9ss 4 saes ehice 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/*30*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
Accun!s Receiabe
1&1220
Aance 4r 'ub!4u 'eb!
1&1310
5erchan'ise inern!r
1&1320
Suppier
*300*000
1&1.10
Prepai' Ren!
1*-00*000
1&1.20
prepai' insurance
.*000*000
1&2100
S!c% ines!men!s
33-*000*000
33-*000*000
1&3100
9an'
2-*000*000
2-*000*000
1&3210
Bui'in: a! cs!
1+0*000*000
1&3220
bui'in: a
1&3301
;ehice a! cs!
1&3302
ehice accumua!in 'epr
2&1110
E
2&1210
E
2&1110
$re'i! car'
2&1210
Accun!s paabe
2&1211
Accrua' paabe
2&1212
Incme !a= paabe
2&1213
PPn Paabe
2&1310
PP" >u!cme
2&1320
PP" Incme
2&2100
Ban% 5an'iri 9an
$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/*30*000
3/*30*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
$mmn s!c%
3&000
Re!aine' earnin:
.&1100
Saes 4 merchan'ise
.&2100
?rei:h! cec!e'
.&2200
a!e 4ee cec!e'
.&2300
Saes 'iscun!
-&1100
$s! 4 :'s s'
-&2000
?rei:h! pai'
-&3000
Purchase 'iscun!
+&1100
A'er!isin: e=pense
1.*00*000
1.*00*000
+&1200
In s!re prm!in e=pense
*000*000
*000*000
*000*000
+&2100
U!ii! e=pense
*200*000
*200*000
*200*000
+&2200
Teephne e=pense
+&2300
Ren! e=pense
+&2.00
Suppies e=epnse
+&2-00
5ain!enance @ repair e=pense
+&2+00
Ba' 'eb! e=pense
+&200
Dprecia!in e=pense
+&200
Insurance e=pense
+&2/00
9a!e 4ee e=pense
220*000
220*000
220*000
+&3100
a:es @ saries
30*2-0*000
30*2-0*000
30*2-0*000
&1000
In!ers! incme
3*-00*000
3*-00*000
3*-00*000
&2000
Dei'en incme
*-00*000
*-00*000
*-00*000
/&1000
In!ers! e=pense
/&2000
Ban% serice char:e
*-00*000
*-00*000
*-00*000
/&3000
9ss 4 saes ehice
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 sebeum pa7a%
124,105,000
T!a
671,370,000
Incme !a= e=pense
31,026,250
T!a
702,396,250
9aba Bersih se!eah 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/*30*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 Saes ?rei:h! cec!e' Saes 'iscun!
+./*.00*000 *000*000 ( ) (*++-*000) ( & )
"e! saes $s! 4 :'s s' ?rei:h! pai' Purchase 'iscun!
+.*3-*000 3.*.0*000 1*220*000 ( ) (1*/0*000) ( & )
$s! 4 :'s s'
33*//0*000 ( & )
pen'apa!an %!r
2+.*.-*000
28 Beban Usaha A'er!isin: e=pense
1.*00*000
In s!re prm!in e=pense
*000*000
U!ii! e=pense
*200*000
Teephne e=pense
-*.00*000
Ren! e=pense
12*-00*000
Suppies e=epnse
10*/00*000
5ain!enance @ repair e=pense
10*-0*000
Ba' 'eb! e=pense Deprecia!in e=pense Insurance e=pense 9a!e 4ee e=pense a:es @ saries ,umah 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 'iuar usaha In!ers! incme Dei'en incme
137,175,000
3*-00*000 *-00*000 ( & )
,umah pen'apa!an 'iuar usaha
12,000,000
25,070,000
9aba bersih sebeum pa7a%
124,105,000
incme !a= e=pense 9aba bersih Se!eah pa7a%
31,026,250
93,078,750
.8Beban 'iuar Usaha In!ers! e=pense
-*-0*000
Ban% serice char:e
*-00*000
9ss 4 saes ehice
12*000*000 ( & )
,umah beban 'iuar usaha
( )
(&)
PT8 BERKAH $APITA9 STATE5E"T 31 DE$E5BER 2013 (in rupiah) Re!aine' Earnin: 1 December 2013
Rp
-3*000*000
,umah Penambahan
Rp
/3*0*-0 ( )
Re!aine' earnin: 31 'ecember 2013
Rp
Penambahan# 9aba bersih se!eah 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: beum 'ise!r
Rp
1+*33-*000
Penerimaan piu!an:
Rp
1-*31-*000
,umah 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 pean::an Pembaaran 'ari pemas% Pembaaran :a7i %araan Pembua!an brsur Pembeian peren:%apan !%
Rp
Sa'( Rp) RE?F
(+*3.0*000) (3*-+2*-00) (00*000) (-00*000)
Pembaaran !ep bn nember Pembaaran 9is!ri% bn "ember
(3-0*000) (--*000)
Pembaaran PA5 bn "ember
(3-*000)
Pembaaran Reparasi T% Arus Kas Dari Ka!ii!as perasi
(-0*000) RE?F
Arus Kas Dari Aktivitas !vestasi
Penerimaan 'ari pen7uaan %en'araan Pembaaran U!an: Ban% Pembaaran $re'i! $ar' Arus Kas Dari A%!ii!as Ines!asi Kenai%an Bersih Kas 'an se!ara Kas
Kas Dan se!ara Kas pa'a aa peri'e Kas Dan Se!ara Kas Pa' a%hir Peri'e
+3*000*000 (1+*-00*000) (.*200*000) .2*300*000 RE?F
1.1*0+0*000 "R#
%$ PT8 BERKAH $sin: En!ries 31 DE$E5BER 2013 ( In Rupiah ) Da!e Des 2013
Descrip!in
Ps Re4
Debi!
31 Saes 4 5archan'ise
.&1100
+./*.00*000
?rei:h! $ec!e' Purchase Discun! In!eres! Incme Dei'en Incme
.&2100
*000*000 1*/0*000 3*-00*000 *-00*000
-&3000 &1000 &2000
Saes Discun! $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 Prm!in E=pense U!ii! E=pense
+&1100 +&1200 +&2100
1.*00*000 *000*000 *200*000
Teephne E=pense
+&2200
-*.00*000
Ren! E=pense Suppies 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!in E=pense Insurance E=pense
+&2+00
2*000*000 1+*--0*000 /*000*000
9a!e ?ee E=pense a:es @ Saaries
+&2/00 +&3100
220*000 30*2-0*000
In!eres! E=pense
/&1000
-*-0*000
Ban% Serice $har:e 9ss 4 Saes ;ehice Incme Ta= E=pense
/&2000
*-00*000 12*000*000 31*02+*2-0
+&200 +&200
/&3000
Incme Summar Incme Summar Re!aine' Earnin: ,umah
/3*0*-0 /3*0*-0 3&000
/3*0*-0 +.*..*-0
+.*..*-0