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  • P&L Statement 2022

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    Ardhystha Aulya
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    The document contains financial statements for Adinda Diyah Agustina AKL 1 for 2022. It shows a net profit of Rp1,350,411,425 based on total revenues of Rp5,836,301,000 and total expenses of Rp888,698,925. The balance sheet lists total assets of Rp4,991,816,175, total liabilities of Rp956,404,750, and total equity of Rp4,035,411,425. The statement of cash flows shows a net increase in cash of Rp1,008,471,050, bringing cash at the end of the period to Rp1,008,471,050.

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    DOC-20230316-WA0010.xlsx

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    The document contains financial statements for Adinda Diyah Agustina AKL 1 for 2022. It shows a net profit of Rp1,350,411,425 based on total revenues of Rp5,836,301,000 and total expenses of Rp888,698,925. The balance sheet lists total assets of Rp4,991,816,175, total liabilities of Rp956,404,750, and total equity of Rp4,035,411,425. The statement of cash flows shows a net increase in cash of Rp1,008,471,050, bringing cash at the end of the period to Rp1,008,471,050.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views6 pages

    P&L Statement 2022

    Uploaded by

    Ardhystha Aulya
    The document contains financial statements for Adinda Diyah Agustina AKL 1 for 2022. It shows a net profit of Rp1,350,411,425 based on total revenues of Rp5,836,301,000 and total expenses of Rp888,698,925. The balance sheet lists total assets of Rp4,991,816,175, total liabilities of Rp956,404,750, and total equity of Rp4,035,411,425. The statement of cash flows shows a net increase in cash of Rp1,008,471,050, bringing cash at the end of the period to Rp1,008,471,050.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    01.

    ADINDA DIYAH AGUSTINA AKL 1


    Jl. Yos Sudarso No. 49 Jakarta

    Profit & Loss Statement


    January 2022 through December 2022

    4-0000 Revenues
    4-1100 Sales Rp5.871.805.000,00
    4-1200 Sales Discounts -Rp29.352.000,00
    4-1300 Sales Return -Rp65.500.000,00
    4-1400 Freight Collected Rp48.850.000,00
    4-1500 Late Fees Collected Rp10.498.000,00
    Total Revenues Rp5.836.301.000,00

    5-0000 Cost of Good Sold


    5-1100 Cost of Good Sold Rp3.430.821.600,00
    5-1200 Freight Paid Rp20.050.000,00
    Total Cost of Good Sold Rp3.450.871.600,00

    Gross Profit Rp2.385.429.400,00

    6-0000 Expenses
    6-1100 Wages & Salaries Expenses Rp448.100.000,00
    6-1200 Advertising Expenses Rp13.475.000,00
    6-1300 Electry,Water,Telp &Int Expens Rp56.450.000,00
    6-1400 Store Supplies Expense Rp8.950.000,00
    6-1500 Repair & Maintanance Expenses Rp10.300.000,00
    6-1600 Bad Debts Expenses Rp6.105.425,00
    6-1700 Depreciation Expenses - Buildi Rp37.500.000,00
    6-1800 Depreciation Expenses - Vehicl Rp51.562.500,00
    6-1900 Depreciation Expenses - Equipm Rp48.900.000,00
    6-2000 Isurance Expense Rp11.780.000,00
    6-2100 Late Fees Expense Rp8.276.000,00
    6-2200 BPJS Expense Rp12.300.000,00
    6-2300 Profesionals Fees Rp175.000.000,00
    Total Expenses Rp888.698.925,00

    Operating Profit Rp1.496.730.475,00

    8-0000 Other Income


    8-1100 Interest Revenue Rp11.420.000,00
    8-1200 Building Rental Revenue Rp34.000.000,00
    Total Other Income Rp45.420.000,00

    9-0000 Other Expense


    9-1100 Interest Expense Rp14.880.000,00
    9-1200 Bank Service Charge Rp6.850.000,00
    9-1300 Income Tax Expense Rp4.464.000,00
    9-1400 Corporate Income Tax Expense Rp165.545.050,00
    Total Other Expense Rp191.739.050,00

    Net Profit / (Loss) Rp1.350.411.425,00


    03/20/2023 MYOB / Excel 03:43:19

    01. ADINDA DIYAH AGUSTINA AKL 1


    Jl. Yos Sudarso No. 49 Jakarta

    Balance Sheet
    As of December 2022

    1-0000 Assets
    1-1000 Current Assets
    1-1100 Cash in Bank Rp1.000.696.050,00
    1-1101 Petty Cash Rp7.775.000,00
    1-1102 Account Receivable Rp1.004.217.000,00
    1-1103 Allowance for Doubtful Debt -Rp25.105.425,00
    1-1104 Merchandise Inventory Rp1.863.335.400,00
    1-1105 Store Supplies Rp6.500.000,00
    1-1106 Prepaid Advertising Rp8.000.000,00
    1-1107 Prepaid Insurance Rp7.300.000,00
    1-1109 VAT - In Rp18.773.150,00
    1-2000 Fixed Assets
    1-2100 Land Rp350.000.000,00
    1-2201 Building at Cost Rp750.000.000,00
    1-2202 Building Accumulated Depreciat -Rp225.000.000,00
    1-2301 Vehicle at Cost Rp412.500.000,00
    1-2302 Vehicle Accumulated Depreciat -Rp193.750.000,00
    1-2401 Equipment at Cost Rp195.600.000,00
    1-2402 Equipment Accum. Dep. -Rp189.025.000,00
    Total Assets Rp4.991.816.175,00

    2-0000 Liabilities
    2-1000 Current Liabilities
    2-1100 Account Payable Rp367.038.150,00
    2-1200 Accrued Expense Rp38.220.000,00
    2-1300 Income Tax Payable Rp19.805.000,00
    2-1400 Vat out Rp87.846.550,00
    2-1500 BPJS Payable Rp3.450.000,00
    2-1600 Income Tax Art. 29 Payable Rp87.545.050,00
    2-2000 Long Term Liabilities
    2-2100 Bank Mandiri Loan Rp352.500.000,00
    Total Liabilities Rp956.404.750,00

    Net Assets Rp4.035.411.425,00

    3-0000 Equity
    3-1100 Common Stock Rp975.000.000,00
    3-1200 Retained Earnings Rp1.800.000.000,00
    3-1300 Deviden -Rp90.000.000,00
    3-1400 Income Summary Rp1.350.411.425,00
    Total Equity Rp4.035.411.425,00

    Page 3
    03/20/2023 MYOB / Excel 03:43:19

    Page 4
    03/20/2023 MYOB / Excel 03:43:19

    Page 5
    01. ADINDA DIYAH AGUSTINA AKL 1
    Jl. Yos Sudarso No. 49 Jakarta

    Statement of Cash Flow


    January 2022 through December 2022

    Cash Flow from Operating Activities

    Net Income Rp1.350.411.425,00

    1-1102 Account Receivable -Rp1.004.217.000,00


    1-1103 Allowance for Doubtful Debt Rp25.105.425,00
    1-1104 Merchandise Inventory -Rp1.863.335.400,00
    1-1105 Store Supplies -Rp6.500.000,00
    1-1106 Prepaid Advertising -Rp8.000.000,00
    1-1107 Prepaid Insurance -Rp7.300.000,00
    1-1109 VAT - In -Rp18.773.150,00
    2-1100 Account Payable Rp367.038.150,00
    2-1200 Accrued Expense Rp38.220.000,00
    2-1300 Income Tax Payable Rp19.805.000,00
    2-1400 Vat out Rp87.846.550,00
    2-1500 BPJS Payable Rp3.450.000,00
    2-1600 Income Tax Art. 29 Payable Rp87.545.050,00
    Net Cash Flows from Operating Activities -Rp928.703.950,00

    Cash Flow from Investing Activities


    1-2100 Land -Rp350.000.000,00
    1-2201 Building at Cost -Rp750.000.000,00
    1-2202 Building Accumulated Depreciat Rp225.000.000,00
    1-2301 Vehicle at Cost -Rp412.500.000,00
    1-2302 Vehicle Accumulated Depreciat Rp193.750.000,00
    1-2401 Equipment at Cost -Rp195.600.000,00
    1-2402 Equipment Accum. Dep. Rp189.025.000,00
    Net Cash Flows from Investing Activities -Rp1.100.325.000,00

    Cash Flow from Financing Activities


    2-2100 Bank Mandiri Loan Rp352.500.000,00
    3-1100 Common Stock Rp975.000.000,00
    3-1200 Retained Earnings Rp1.800.000.000,00
    3-1300 Deviden -Rp90.000.000,00
    Net Cash Flows from Financing Activities Rp3.037.500.000,00

    Net Increase/Decrease for the period Rp1.008.471.050,00


    Cash at the Beginning of the period Rp0,00
    Cash at the End of the period Rp1.008.471.050,00

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