PT.

SEJAHTERA_Jyotis
Jalan Dr. Sutomo No. 191 Medan

Profit & Loss Statement

January 2018 through December 2018

01/03/2019
12:28:12

Revenues
Sales Rp724.669.000,00
Freight Collected Rp8.000.000,00
Late Fee Collected Rp2.500.000,00
Sales Discount (Rp8.676.000,00)
Sales Return (Rp9.000.000,00)
Total Revenues Rp717.493.000,00

Cost of Good Sold

Cost of Good Sold Rp384.868.571,42
Freight Paid Rp1.220.000,00
Purchase Discount (Rp891.000,00)
Total Cost of Good Sold Rp385.197.571,42

Gross Profit Rp332.295.428,58

Operating Expenses
Wages & Salaries Rp64.800.000,00
Advertising Expense Rp19.500.000,00
Utility Expense Rp7.200.000,00
Water,Telephone&Electicity Exp Rp6.900.000,00
Rent Expense Rp20.850.000,00
Supplies Expense Rp12.200.000,00
Maintenance & Repair Expense Rp10.550.000,00
Bad Debt Expense Rp1.644.750,00
Depreciation Expense - Buildin Rp14.400.000,00
Depreciation Expense - Vihicle Rp11.000.000,00
Depreciation Expense - Equipme Rp7.500.000,00
Insurance Expense Rp10.950.000,00
Total Operating Expenses Rp187.494.750,00

Operating Profit Rp144.800.678,58

Other Revenues
Interest Income Rp10.250.000,00
Devidend Income Rp20.000.000,00
Gain/Loss on Sales Plant Aset (Rp9.000.000,00)
Total Other Revenues Rp21.250.000,00

Other Expense
Interest Expense Rp19.131.865,00
Bank Service Charge Rp7.730.000,00
Income Tax Expense Rp7.171.690,00
Total Other Expense Rp34.033.555,00

Net Profit / (Loss) Rp132.017.123,58