PT YOGA ALFA

Profit & Loss Statement

December 2014
08/02/2023
11:40:07

Income
Sales Rp279.500.000,00
Sales Returns -Rp3.500.000,00
Sales Discount -Rp425.000,00
Total Income Rp275.575.000,00

Cost Of Sales
Cost of Good Sold Rp131.824.640,22
Freight In Rp400.000,00
Purchase Discount -Rp700.000,00
Total Cost Of Sales Rp131.524.640,22

Gross Profit Rp144.050.359,78

Expenses
Wages & Salaries Rp0,00
Sales Expense Rp0,00
Sales Expense
Advertising Expense Rp0,00
Store Supplies Expense Rp939.000,00
Utility Expense Rp0,00
Bad Debt Expense Rp562.300,00
Spoilage Expense Rp3.700.000,00
Wages & Salaries Expense Rp10.000.000,00
Administration & General
Teleph,Water,Elect.Exp Rp600.000,00
Depreciation Expense Rp30.500.000,00
Insurance Expense Rp10.000.000,00
Other Operating Expense Rp550.000,00
Wages & Salaries Expense Rp0,00
Other Employer Expenses Rp0,00
Total Expenses Rp56.851.300,00

Operating Profit Rp87.199.059,78

Other Income
Interest Income Rp350.000,00
Late Fees Collected Rp820.000,00
Freight Collected Rp1.215.000,00
Gain (Loss) On Sale Of Fixed Rp20.000.000,00
Gain (Loss) On Sale Of Stock Rp1.100.000,00
Total Other Income Rp23.485.000,00

Other Expenses
Interest Expense Rp0,00
Bank Service Charge Rp120.000,00
Income Tax Expense Rp2.816.925,00
Late Fees Paid Rp150.000,00
Total Other Expenses Rp3.086.925,00

Net Profit / (Loss) Rp107.597.134,78