Profit & Loss (Cash)

You might also like

Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

PD SUBUR FATIMAH TUZZUHRO

JL.MENDUT BARAT NO 47,BANDUNG

Profit & Loss [Cash]

December 2009
11/05/2016
17:19:37

Income
SALES 403.000.000,00
Total Income 403.000.000,00

Cost Of Sales
COST OF GOODS SOLD 235.000.000,00
Total Cost Of Sales 235.000.000,00

Gross Profit 168.000.000,00

Expenses
ADVERTISING EXP Rp750.000,00
TELEPHONE & ELECTRICITY EXP Rp1.000.000,00
STORE SUPPLIES EXP Rp3.800.000,00
BAD DEBT EXP Rp1.950.500,00
DEPRECIATION EXP Rp659.375,00
INSURANCE EXP Rp1.250.000,00
RENT EXP Rp2.000.000,00
Wages & Salaries EXP Rp3.500.000,00
OTHER OPERATING EXP Rp800.000,00
Total Expenses p15.709.875,00

Operating Profit 152.290.125,00

Other Income
INTEREST REVENUE Rp4.500.000,00
Total Other Income Rp4.500.000,00

Other Expenses
INTEREST EXP Rp3.000.000,00
BANK SERVISE CHARGE Rp100.000,00
Total Other Expenses Rp3.100.000,00

Net Profit (Loss) 153.690.125,00

You might also like