PT MITRA SEJAHTERA MEMBANGUN BANGSA (MS

Laba Rugi
01/03/2024 - 31/03/2024

Tanggal
Revenue
4-40000 Pendapatan Jasa (Archived)
4101101A RITX BERTANI - SENSOR TANAH& CUAC
4101101B RITX BERTANI - SMART DRIP IRRIGATIO
4101101H RITX BERTANI - FIELD OFFICER
4101101N PLANTATION - IKAN
4101102A RITX MARKET (OUTPUT) - BUAH2AN
4101202 DATA MANAGEMENT
4101203 MODULE DEVELOPMENT
4102100 SALES DISCOUNT
Total dari Revenue
Cost of Sales
5101101 DIRECT MATERIAL - RITX BERTANI
5101101A COGS RITX BERTANI - SENSOR TANAH
5101101B COGS RITX BERTANI - SMART DRIP IRR
5101101D COGS RITX BERTANI - JINAWI
5101101F COGS RITX BERTANI - SENSOR LAIN2
5101102 COGS - RITX MARKET
5101102A2 BBM& ONGKIR
5102104 WEB, HOSTING& DOMAIN
5102105 SUBSCRIPTION& SERVER FEE
5102201A COGS RITX BERTANI - FIELD OFFICER
5103314 DIFFERENCE COST / BAD STOCK RITX
Total dari Cost of Sales
Gross Profit
Operational Expense
6103001 ADVERTISING AND MARKETING EXP (BR
6103002 ADVERTISING AND MARKETING EXP (BR
6104001 SALES TRAVEL - RITX BERTANI
6105001 ENTERTAINMENT EXP - RITX BERTANI
6105002 ENTERTAINMENT EXP - RITX MARKET
6108001 OTHER SALES EXPENSE - RITX BERTAN
6201001 SALARIES EXPENSE
6202001 BPJS - TK
6202002 BPJS - KS
6203001 OFFICE RENT EXPENSE
 6204001 ELECTRICITY EXPENSE
6204004 INTERNET EXPENSE
6205001 FUEL (TRANSPORTATION) EXPENSE
6206002 LEGAL CONSULTANT FEE
6206003 OTHER PROFESSIONAL SERVICE (ERP)
6207001 OFFICE SUPPLIES EXPENSE (ATK)
6207002 PANTRY EXPENSE
6207003 RETRIBUTION EXPENSE
6208001 WEB, HOSTING, AND DOMAIN EXPENSE
6208004 PRINTING AND COPY EXPENSE
6209005 POSTAL DELIVERY AND STAMP EXPENS
6209006 OFFICE EQUIPMENT EXPENSE
6209007 MAINTENANCE AND REPAIR EXPENSE (
6209010 OPERATIONAL EXPENSE
6212001 RESEARCH AND DEVELOPMENT EXPENSE
6213002 OTHER GENERAL AND ADMINISTRATION
6214002 DEPRECIATION EXPENSE - BUILDINGS
6214003 DEPRECIATION EXPENSE - VEHICLES
6214004 DEPRECIATION EXPENSE - FURNITURE
6214007 DEPRECIATION EXPENSE - RESEARCH
6215003 AMORTIZATION - APLIKASI
Total dari Operational Expense
Operating Profit
Other Income (Expense)
Other Income
7101001 INTEREST INCOME
7103000 EXCHANGE RATE GAIN
Other Expense
7201001 INTEREST TAX EXPENSE
7204001 BANK LOAN INTEREST EXPENSE
7205001 BANK ADMINISTRATION EXPENSE
888888 INVENTORY ADJUSTMENT
Total dari Other Income (Expense)
Profit (Loss)
 RA MEMBANGUN BANGSA (MSMB)
Laba Rugi
03/2024 - 31/03/2024

01/03/2024 - 31/03/2024 01/02/2024 - 29/02/2024 01/01/2024 - 31/01/2024

0.00 0.00 0.00

36,621,621.62 15,000,000.00 40,000,000.00
654,468,468.64 0.00 0.00
114,072,071.90 0.00 0.00
630,000.00 0.00 0.00
10,586,265.00 17,911,615.00 17,673,675.00
0.00 18,000,000.00 0.00
765,765.77 2,500,000.00 0.00
(190,765.00) (5,432,115.00) (443,950.00)
816,953,427.93 47,979,500.00 57,229,725.00

0.00 0.00 2,114,098.30

0.00 0.00 36,000.00
259,710,969.42 0.00 0.00
4,130,655.88 2,056,827.32 200,000.00
0.00 0.00 0.00
6,951,600.00 11,533,500.00 11,989,600.00
0.00 200,000.00 0.00
9,775,589.00 7,761,132.00 6,800,045.00
0.00 3,000,000.00 3,000,000.00
40,074,161.00 1,116,316.00 0.00
0.00 0.00 0.00
320,642,975.30 25,667,775.33 24,139,743.30
496,310,452.63 22,311,724.67 33,089,981.70

11,183,259.00 0.00 7,038,450.00

0.00 0.00 25,637.00
12,665,821.00 4,592,678.00 2,277,260.00
885,600.00 817,300.00 905,240.00
51,400.00 119,880.00 154,160.00
0.00 649,792.00 0.00
136,029,598.00 124,657,173.00 143,512,480.00
2,353,696.00 2,224,096.00 2,376,166.00
686,223.00 639,903.00 591,028.00
560,522.52 560,522.52 560,522.52
 2,584,879.00 2,444,454.00 2,444,454.00
725,500.00 725,500.00 725,500.00
1,000,000.00 1,450,000.00 2,997,700.00
0.00 0.00 0.00
323,243.23 323,243.23 1,443,513.50
232,816.00 149,000.00 390,500.00
441,450.00 1,115,100.00 1,248,000.00
100,000.00 150,000.00 0.00
0.00 0.00 37,366.01
125,000.00 38,200.00 120,000.00
1,071,000.00 270,000.00 61,000.00
0.00 0.00 80,000.00
0.00 0.00 95,000.00
83,000.00 2,414,700.00 182,000.00
988,281.79 988,281.79 988,281.79
2,000,000.00 0.00 0.00
3,768,137.24 3,768,137.24 3,768,137.24
3,867,427.86 3,867,427.86 3,867,427.86
3,507,176.79 3,448,447.63 3,448,447.63
1,857,896.58 1,857,896.58 1,813,501.32
4,490,182.29 4,490,182.29 4,490,182.29
191,582,110.30 161,761,915.14 185,641,955.16
304,728,342.32 (139,450,190.46) (152,551,973.46)

45,199.25 14,784.00 81,844.74

35,773.00 0.00 93,415.00

(7,709.45) (2,957.20) (16,369.15)

(1,102,005.00) (1,136,061.00) (1,687,945.00)
(265,901.00) (127,203.00) (248,444.28)
0.00 0.00 0.00
(1,294,643.20) (1,251,437.20) (1,777,498.69)
303,433,699.12 (140,701,627.66) (154,329,472.15)