PT.

SEJAHTERA
Jalan Dr.Sutomo No.191 Medan

Profit & Loss Statement

December 2018
4/8/2019
1:52:37 PM

Income
Sales $95,624,000.00
Freight Collected $500,000.00
Sales Discount ($176,000.00)
Sales Return ($800,000.00)
Total Income $95,148,000.00

Cost Of Sales
Cost Of Goods Sold $61,428,571.42
Purchases Discount ($660,000.00)
Total Cost Of Sales $60,768,571.42

Gross Profit $34,379,428.58

Expenses
Wages & Salaries $13,250,000.00
Water, Telepon & Electricity E $1,500,000.00
Rent Expense $850,000.00
Supplies Expense $4,600,000.00
Maintenance and Repair Expense $550,000.00
Bad Debts Expense $5,644,750.00
Depreciation Expense - Buildin $1,200,000.00
Depreciation Expense - Equipme $1,250,000.00
Insurance Expense $2,000,000.00
Late Fee Expense $231,000.00
Total Expenses $31,075,750.00

Operating Profit $3,303,678.58

Other Income
Interest Income $6,500,000.00
Gain/Loss Sales Vehicles ($9,000,000.00)
Total Other Income ($2,500,000.00)

Other Expenses
Interest Expense $1,150,318.00
Bank Service Charge $230,000.00
Income Tax Expense $1,038,240.00
Total Other Expenses $2,418,558.00

Net Profit / (Loss) ($1,614,879.42)