PT JAYATAMA

Jl. KiHajar Dewantoro 114, Jakarta Pusat

Profit & Loss Statement

January 2021 through December 2021

14/02/2022
0.16.33

INCOME
Sales of Merchandise Rp8.140.125.000,00
Sales Discounts (Rp50.795.375,00)
Sales Returns (Rp38.062.500,00)
Service Income Rp12.456.000,00
Total INCOME Rp8.063.723.125,00

COST OF SALES
Cost of Goods Sold Rp6.024.470.020,91
Purchase Discounts (Rp34.888.550,00)
Total COST OF SALES Rp5.989.581.470,91

Gross Profit Rp2.074.141.654,09

EXPENSES
Wages & Salaries Expense Rp375.000.000,00
Uncollectible Accounts Rp17.174.625,00
Advertising Expense Rp7.500.000,00
Depreciation Expense-Vehicles Rp19.350.000,00
Maintenance Expense Rp7.800.000,00
Newspaper & Tabloid Expense Rp6.000.000,00
Supplies Expense Rp15.808.750,00
Income Tax Expense Rp236.690.674,00
Depreciation Exp-Building Rp24.000.000,00
Depreciation Exp-Equipment Rp4.200.000,00
Electr,Telp & Water Expense Rp21.569.070,00
Total EXPENSES Rp735.093.119,00

Operating Profit Rp1.339.048.535,09

OTHER INCOME
Interest Revenue Rp14.766.700,00
Other Revenue Rp1.327.000,00
Total OTHER INCOME Rp16.093.700,00

OTHER EXPENSES
Bank Charge Rp668.200,00
Interest Expense Rp59.400.000,00
Total OTHER EXPENSES Rp60.068.200,00

Net Profit / (Loss) Rp1.295.074.035,09