UD WIRASTRI TINA

JL.ABADI NO.50 SURABAYA

Profit & Loss Statement

January 2015 through December 2015

09/03/2023
23:03:41

Income
SALES Rp1.330.723.000,00
SALES RETURN (Rp14.052.000,00)
SALES DISCOUNT (Rp28.660.000,00)
Total Income Rp1.288.011.000,00

Cost Of Sales
COST OF GOODS SOLD
COST OF GOODS SOLD Rp394.500.179,84
FREIGHT PAID Rp5.720.000,00
PURCHAES DISCOUNT (Rp33.900.000,00)
Total Cost Of Sales Rp366.320.179,84

Gross Profit Rp921.690.820,16

Expenses
Wages & Salaries Rp49.500.000,00
ADVERTISING EXPENSE Rp1.850.000,00
TELEPHONE&ELECTRICITY EXPENSE Rp7.450.000,00
OTHER REVENUES AND GAINS
STORE SUPPLIES EXPENSE Rp20.450.000,00
BAD DEBT EXPENSE Rp8.855.900,00
SPOILAGE EXPENSE Rp37.000.000,00
DEPRECATION EXPENSES Rp6.000.000,00
INSURANCE EXPENSE Rp8.000.000,00
RENT EXPENSE Rp27.000.000,00
WAGES&SALARIES Rp50.000.000,00
OTHER OPERATING EXPENSE Rp7.500.000,00
Total Expenses Rp223.605.900,00

Operating Profit Rp698.084.920,16

Other Income
INTEREST REVENUE Rp32.985.000,00
DIVIDEN INCOME Rp62.180.000,00
GAIN(LOSS) ON SALE OF STOCK Rp2.800.000,00
FREIGHT COLLECTED Rp19.025.000,00
LATE FEES COLLECTED Rp211.358.000,00
Total Other Income Rp328.348.000,00

Other Expenses
INTEREST EXPENSES Rp5.500.000,00
BANK SERVICE Rp3.550.000,00
LATE FEES PAID Rp6.571.900,00
Total Other Expenses Rp15.621.900,00

Net Profit / (Loss) Rp1.010.811.020,16