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    5 views1 page

    Multi-Period Spreadsheet

    Uploaded by

    riyadi
    :>

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    PD.

    SUMBA TIMUR

    Profit & Loss Statement

    November 2021 through December 2021


    06/03/2022 Page 1
    16.52.06
    November December Total

    Income
    Sales Rp1.139.446.300,00 Rp39.850.000,00 Rp1.179.296.300,00
    Sales Discounts -Rp11.181.200,00 -Rp2.942.460,00 -Rp14.123.660,00
    Sales Returns -Rp15.744.000,00 Rp0,00 -Rp15.744.000,00
    Total Income Rp1.112.521.100,00 Rp36.907.540,00 Rp1.149.428.640,00

    Cost Of Sales
    Cost of Goods Sold Rp674.630.500,00 Rp33.230.500,00 Rp707.861.000,00
    Total Cost Of Sales Rp674.630.500,00 Rp33.230.500,00 Rp707.861.000,00

    Gross Profit Rp437.890.600,00 Rp3.677.040,00 Rp441.567.640,00

    Expenses
    Wages & Salaries Expense Rp57.750.000,00 Rp24.750.000,00 Rp82.500.000,00
    Bad Debt Expenses Rp2.686.250,00 Rp93.080,00 Rp2.779.330,00
    Advertising Expense Rp2.916.000,00 Rp500.000,00 Rp3.416.000,00
    Depreciation Expense - Vehicle Rp17.050.000,00 Rp1.550.000,00 Rp18.600.000,00
    S. Wages & Salaries Expense Rp136.125.000,00 Rp10.500.000,00 Rp146.625.000,00
    Electicity, Water & Telp Expen Rp19.800.000,00 Rp1.800.000,00 Rp21.600.000,00
    Maintenance Expense Rp814.000,00 Rp0,00 Rp814.000,00
    Internet Expense Rp1.925.000,00 Rp225.000,00 Rp2.150.000,00
    Supplies Expense Rp3.930.000,00 Rp2.385.000,00 Rp6.315.000,00
    Income Tax Expense Rp0,00 Rp281.250,00 Rp281.250,00
    Depreciation Exp - Building Rp44.000.000,00 Rp4.000.000,00 Rp48.000.000,00
    Depreciation Exp - Equipment Rp50.600.000,00 Rp4.600.000,00 Rp55.200.000,00
    Other General & Adm Expense Rp475.000,00 Rp0,00 Rp475.000,00
    Total Expenses Rp338.071.250,00 Rp50.684.330,00 Rp388.755.580,00

    Operating Profit Rp99.819.350,00 -Rp47.007.290,00 Rp52.812.060,00

    Other Income
    Interest Revenue Rp3.434.000,00 Rp161.914,00 Rp3.595.914,00
    Dividend Revenue Rp5.500.000,00 Rp0,00 Rp5.500.000,00
    Total Other Income Rp8.934.000,00 Rp161.914,00 Rp9.095.914,00

    Other Expenses
    Bank Charge Rp331.000,00 Rp250.000,00 Rp581.000,00
    Interest Expense Rp13.843.081,00 Rp0,00 Rp13.843.081,00
    Other Expense Rp325.000,00 Rp0,00 Rp325.000,00
    Total Other Expenses Rp14.499.081,00 Rp250.000,00 Rp14.749.081,00

    Net Profit / (Loss) Rp94.254.269,00 -Rp47.095.376,00 Rp47.158.893,00

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