PT.

Cahaya (Nurul Patimah XII Akl 2)

Jl.Karapitan no.140 Bandung

Profit & Loss Statement

December 2018
20/09/2020
10.46.29

Income
Sales Of Merchandise Rp189.800.000,00
Freight Collected Rp2.350.000,00
Sales Discount -Rp330.000,00
Total Income Rp191.820.000,00

Cost Of Sales
Cost Of Goods Sold Rp122.600.000,00
Purchase Discount -Rp1.760.000,00
Total Cost Of Sales Rp120.840.000,00

Gross Profit Rp70.980.000,00

Expenses
Wages & Salaries Rp9.000.000,00
Advertising Expense Rp900.000,00
Supplies Expense Rp11.550.000,00
Maintenance And Repair Expense Rp900.000,00
Bad Debt Expense Rp4.021.000,00
Depreciation Expense Rp1.800.000,00
Insurance Expense Rp1.500.000,00
Late Fee Expense Rp440.000,00
Total Expenses Rp30.111.000,00

Operating Profit Rp40.869.000,00

Other Income
Interst Income Rp2.500.000,00
Total Other Income Rp2.500.000,00

Other Expenses
Interst Expense Rp1.800.000,00
Bnk Service Charge Rp200.000,00
Income Tax Expense Rp949.000,00
Gain/Loss Sales Vehicle Rp4.000.000,00
Total Other Expenses Rp6.949.000,00

Net Profit / (Loss) Rp36.420.000,00