UD.

BUANA
JALAN YOS SUDARSO NO. 49 JAKARTA

Profit & Loss Statement

December 2020
28/06/2021
13.57.15

Income
SALES Rp1.048.000.000,00
Late Fees Collected Rp38.000.000,00
Total Income Rp1.086.000.000,00

Cost Of Sales
COST OF GOODS SOLD Rp956.979.029,01
Total Cost Of Sales Rp956.979.029,01

Gross Profit Rp129.020.970,99

Expenses
ADVERTISING EXPENSE Rp675.000,00
TELEPHONE & ELECTRICITY EXP Rp3.175.000,00
STORE SUPPLIES EXPENSE Rp4.950.000,00
BAD DEBT EXPENSE Rp5.032.500,00
DEPRECIATION EXPENSE Rp1.250.000,00
INSURANCE EXPENSE Rp1.250.000,00
RENT EXPENSE Rp2.500.000,00
WAGES & SALARIES Rp6.000.000,00
OTHER OPERATING EXPENSE Rp500.000,00
Total Expenses Rp25.332.500,00

Operating Profit Rp103.688.470,99

Other Income
INTEREST REVENUE Rp5.320.000,00
Total Other Income Rp5.320.000,00

Other Expenses
INTEREST EXPENSE Rp3.000.000,00
BANK SERVICE CHARGE -Rp250.000,00
Total Other Expenses Rp2.750.000,00

Net Profit/(Loss) Rp106.258.470,99