Resa Harisma

Profit & Loss (Standard)

From 01 Jan 2020 to 31 Jan 2020

Description 1-31 Jan 2020

OPERATING REVENUE
Pendapatan 72.670.000,00
Penjualan 65.330.000,00
Pendapatan Jasa 10.000.000,00
Retur Penjualan -2.600.000,00
Potongan Penjualan -150.000,00
Jasa Pengiriman Barang 90.000,00
Total OPERATING REVENUE 72.670.000,00
Cost of Goods Sold
Potongan Pembelian -125.000,00
COGS 42.722.621,95
Beban Pengiriman Barang 70.000,00
Total Cost of Goods Sold 42.667.621,95
GROSS PROFIT 30.002.378,05
Operating Expenses
BIAYA PEMASARAN UMUM & ADM 1.033.500,00
Biaya Penyusutan & Amortisasi 1.033.500,00
Biaya Penyusutan Bangunan 1.000.000,00
Biaya Penyusutan Peralatan 33.500,00
Biaya Umum & Administrasi 5.280.000,00
Gaji & Tunjangan Karyawan 4.500.000,00
Biaya Gaji, Lembur & THR 4.500.000,00
Beban Utiliti, Adm, Sewa & Lainnya 780.000,00
Biaya Listrik 200.000,00
Biaya PAM 80.000,00
Biaya Telepon 450.000,00
Biaya Perlengkapan Kantor 50.000,00
Biaya Keamanan Lingkungan 75.000,00
Biaya Gas 75.000,00
Total Operating Expenses 6.463.500,00
INCOME FROM OPERATION 23.538.878,05
Other Income and Expenses
Other Income
PENDAPATAN DILUAR USAHA 450.000,00
Pendapatan Bunga Deposito 450.000,00
Total Other Income 450.000,00
Other Expenses
BIAYA DILUAR USAHA 180.000,00
Biaya Adm Bank & Buku Cek/Giro 180.000,00
Total Other Expenses 180.000,00
Total Other Income and Expenses 270.000,00
NET PROFIT/LOSS (Before Tax) 23.808.878,05
NET PROFIT/LOSS (After Tax) 23.808.878,05

ACCURATE Accounting System Report

Printed on 14 Oct 2020 - 10:36
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