07_PT MATAHARI_CHEISA

JL. DR SUTOMO NO 191, MEDAN

Profit & Loss Statement

January 2022 through 13th Period 2022

10/03/2023
9:34:32

Income
SALES Rp725.469.000,00
FREIGHT COLLECTED Rp8.000.000,00
LATE FEE EXPENSE Rp2.500.000,00
SALES DISCOUNT (Rp8.777.500,00)
SALES RETURNS (Rp9.800.000,00)
Total Income Rp717.391.500,00

Cost Of Sales
COST OF GOOD SOLD Rp384.953.513,52
FREIGHT PAID Rp1.220.000,00
PURCHASES DISCOUNT (Rp666.000,00)
Total Cost Of Sales Rp385.507.513,52

Gross Profit Rp331.883.986,48

Expenses
WAGES & SALARIES Rp65.050.000,00
ADVERTISING EXPENSE Rp19.500.000,00
UTILITY EXPENSE Rp7.200.000,00
WATER,TLPN & ELECTRICITY EXP Rp6.900.000,00
RENT EXPENSE Rp22.000.000,00
SUPPLIES EXPENSE Rp11.200.000,00
MAINTENANCE & REPAIR EXP Rp10.550.000,00
BAD DEBTS EXPENSE Rp1.695.900,00
DEPRECIATION EXP BUILDING Rp14.400.000,00
DEPRCIATION EXP VEHICLE Rp11.000.000,00
DEPRECIATION EXP EQUIPMENT Rp15.000.000,00
INSURANCE EXPENSE Rp9.800.000,00
LATE FEE EPXENSE Rp266.400,00
Total Expenses Rp194.562.300,00

Operating Profit Rp137.321.686,48

Other Income
INTEREST INCOME Rp8.850.000,00
DEVIDEND INCOME Rp20.000.000,00
GAIN?LOSS SALES VEHICLES (Rp9.000.000,00)
INTEREST EXPENSE (Rp19.131.865,00)
BANK SERVICE CHARGE (Rp8.000.000,00)
Total Other Income (Rp7.281.865,00)

Other Expenses
INCOME TAX EXPENSE Rp7.175.090,00
Total Other Expenses Rp7.175.090,00

Net Profit / (Loss) Rp122.864.731,48