05/08/2020 MYOB / Excel 01:02:34

PT. SURYA SUDIARTA

jln. Astasura No 1 Denpasar

Profit & Loss Statement

December 2019

Net Sales
Sales Rp122.000.000,00

Sales Returns (Rp14.000.000,00)

Sales Discount (Rp1.200.000,00)

Total Net Sales Rp106.800.000,00

Cost Of Goods Sold

Cost Of Sales Rp83.600.000,00
Freight Paid Rp800.000,00
Purchase Discount (Rp1.600.000,00)

Total Cost Of Goods Sold Rp82.800.000,00

Gross Profit Rp24.000.000,00

Operating Expense
Sales Expense
Depreciation Exp - Building Rp5.000.000,00
Depreciation Exp - Vehicles Rp1.250.000,00
Depreciation Exp - Equitment Rp1.250.000,00
Other Operating Expense Rp2.220.000,00
Total Operating Expense Rp9.720.000,00

Operating Profit Rp14.280.000,00

Other Revenue/Expense
Other Revenue
Interest Income Rp1.400.000,00
Late Fees Collected Rp800.000,00
Frieght Collected Rp1.000.000,00
Gain on Sale Of Fixed Rp25.000.000,00
Other Expense
Interst Expense (Rp16.000.000,00)

Bank Service Charge (Rp480.000,00)

Late Fees Paid (Rp600.000,00)
Total Other Revenue/Expense Rp11.120.000,00

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Taxes

Net Profit / (Loss) Rp25.400.000,00

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