PT PANCA WARNA (FIKRI RAHMAWAN XII AKL2)

Jalan Telaga Warna No. 2 Jakarta Pusat

Profit & Loss Statement

January 2022 through December 2022

16/02/2023
9.34.56

Income
INCOME
Sales of Merchandise Rp1.328.800.000,00
Freight Collected Rp17.350.000,00
Sales Discount -Rp17.430.000,00
Total Income Rp1.328.720.000,00

Cost Of Sales
Cost of Goods Sold
Cost of Goods Sold Rp769.480.000,00
Freight Paid Rp2.440.000,00
Purchase Discount -Rp4.140.000,00
Total Cost Of Sales Rp767.780.000,00

Gross Profit Rp560.940.000,00

Expenses
OPERATING EXPENSE
Advertising Expenses Rp28.950.000,00
In Store promotion expenses Rp16.000.000,00
Utility expenses Rp14.400.000,00
Telepon expenses Rp10.800.000,00
Rent expenses Rp26.250.000,00
Supplies expense Rp26.250.000,00
Maintenance and repair expense Rp21.000.000,00
Bad Debt expense Rp7.602.100,00
Depreciation expense Rp29.550.000,00
Insurance Expense Rp15.500.000,00
Late Fee Expense Rp540.000,00
Wages & Salaries Rp62.000.000,00
Total Expenses Rp258.842.100,00

Operating Profit Rp302.097.900,00

OTHER REVENUES AND GAINS

Interest Income Rp14.800.000,00
Deviden Income Rp17.000.000,00
Total OTHER REVENUES AND GAINS Rp31.800.000,00

OTHER EXPENSE AND LOSSES

Interest Expense Rp9.940.000,00
Bank Service Charge Rp15.600.000,00
Income Tax Expense Rp6.644.000,00
Gain/loss Sales Vehicle -Rp3.000.000,00
Total OTHER EXPENSE AND LOSSES Rp29.184.000,00

Net Profit / (Loss) Rp304.713.900,00