PUTTY HUMAIRA NURGIA

Profit & Loss (Standard)

From 01 Nov 2020 to 30 Nov 2020

Description 1-30 Nov 2020

OPERATING REVENUE
Pendapatan 893,100,000.00
Penjualan Dep. Apple 395,300,000.00
Penjualan Dep. Asus 497,800,000.00
Retur Penjualan Semua Divisi -48,500,000.00
Potongan Penjualan Semua Dep -600,000.00
Potongan Pembelian Semua Dep 40,995,952.98
Pendapatan Jasa Konsultasi 25,000,000.00
Total OPERATING REVENUE 909,995,952.98
Cost of Goods Sold
Beban Pokok Penj. Dep. Apple 305,575,000.00
Beban Pokok Penj. Dep. Asus 397,548,106.59
Total Cost of Goods Sold 703,123,106.59
GROSS PROFIT 206,872,846.39
Operating Expenses
BIAYA PEMASARAN UMUM & ADM 3,261,904.76
Biaya Penyusutan & Amortisasi 3,261,904.76
Biaya Penyusutan Gedung 833,333.33
Biaya Penyusutan Kendaraan 2,047,619.05
Biaya Penyusutan Peralatan 380,952.38
Beban Amortisasi Trade Mark 250,000.00
Beban Kirim + Beban Asuransi Kecelakaan Kebakaran -300,000.00
Biaya Umum & Administrasi 3,700,000.00
Beban Utiliti, Adm, Sewa & Lainnya 3,700,000.00
Biaya Listrik 250,000.00
Biaya Telekomunikasi 450,000.00
Biaya Sewa Gedung 3,000,000.00
Biaya Gas 80,000.00
Biaya Keamanan 150,000.00
Biaya Pemeliharaan 1,000,000.00
Biaya sewa toko 1,000,000.00
Biaya Asuransi 500,000.00
Beban piutang tak tertagih 1,600,000.00
Total Operating Expenses 11,241,904.76
INCOME FROM OPERATION 195,630,941.63
Other Income and Expenses
Other Income
PENDAPATAN DILUAR USAHA 350,000.00
Pendapatan Bunga Deposito 350,000.00
Total Other Income 350,000.00
Other Expenses
Kerugian barang hilang 10,056,521.74
BIAYA DILUAR USAHA 375,000.00
Biaya Bunga Pinjaman Lainnya 75,000.00
Biaya Adm Bank & Buku Cek/Giro 300,000.00
Total Other Expenses 10,431,521.74
Total Other Income and Expenses -10,081,521.74
NET PROFIT/LOSS (Before Tax) 185,549,419.89
NET PROFIT/LOSS (After Tax) 185,549,419.89

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 PUTTY HUMAIRA NURGIA
Balance Sheet (Standard)
As of 30 Nov 2020

Description Balance
ASSETS
CURRENT ASSETS
Cash and Bank
Kas & Bank 1,433,865,000.00
Kas di Tangan 900,000.00
Kas di BNI 1,432,965,000.00
Total Cash and Bank 1,433,865,000.00
Account Receivable
Piutang 20,000,000.00
Piutang Dagang 20,000,000.00
Total Account Receivable 20,000,000.00
Inventory
Inventory Dep. Apple 392,228,947.37
Inventory Dep. Asus 196,687,377.28
Total Inventory 588,916,324.65
Other Current Assets
Cadangan Piutang tak tertagih -1,600,000.00
Perlengkapan 600,000.00
Sewa Gudang Dibayar Dimuka 33,000,000.00
Sewa Toko Dibayar Dimuka 11,000,000.00
Asuransi Dibayar Dimuka 5,500,000.00
PPn Masukan 47,290,000.00
Total Other Current Assets 95,790,000.00
Total CURRENT ASSETS 2,138,571,324.65
FIXED ASSETS
Historical Value
Aktiva Tetap 752,000,000.00
Tanah 450,000,000.00
Bangunan 200,000,000.00
Kendaraan 86,000,000.00
Equipment 16,000,000.00
Trade Marks 59,750,000.00
Total Historical Value 811,750,000.00
Accumulated Depreciation
Akumulasi Depresiasi Fixed Asset -3,261,904.76
Akumulasi Penyusutan Gedung -833,333.33
Akumulasi Penyusutan Kendaraan -2,047,619.05
Akumulasi Penyusutan Peralatan -380,952.38
Total Accumulated Depreciation -3,261,904.76
Total FIXED ASSETS 808,488,095.24
OTHER ASSETS
Total OTHER ASSETS 0.00
Total ASSETS 2,947,059,419.89
LIABILITIES and EQUITIES
LIABILITIES
Current Liabilities
Account Payables
Account Payable IDR 3,000,000.00
Total Account Payables 3,000,000.00
Other Current Liabilities
PPn Keluaran 84,460,000.00
Hutang Dealer AB 80,000,000.00
Cicilan Pokok -7,000,000.00
Total Other Current Liabilities 157,460,000.00
Total Current Liabilities 160,460,000.00
Long Term Liabilities
Total Long Term Liabilities 0.00
Total LIABILITIES 160,460,000.00
EQUITIES

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 PUTTY HUMAIRA NURGIA
Balance Sheet (Standard)
As of 30 Nov 2020

Description Balance
Modal, Putty Humaira Nurgia 205134024 2,602,250,000.00
Prive, Putty Humaira Nurgia 205134024 -1,200,000.00
Current Earning of The Year 185,549,419.89
Total EQUITIES 2,786,599,419.89
Total LIABILITIES and EQUITIES 2,947,059,419.89

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 PUTTY HUMAIRA NURGIA
Aging Receivable Detail
As of 30 Nov 2020

Invoice No. Invoice Date Total Prime Curr Not Yet 1-30 31-60 61-90 91-120 >120
IDR
C-002 Fa. Dinda
1001 01 Nov 2020 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00
10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00

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 PUTTY HUMAIRA NURGIA
Aging Payable Details
As of 30 Nov 2020

Invoice No. Invoice Date Total Prime Curr Not Yet 1-30 31-60 61-90 91-120 >120
IDR
V-002 Fa. Sandro
1001 01 Nov 2020 3,000,000.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00
3,000,000.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00

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 PUTTY HUMAIRA NURGIA
Item List
As of 30 Nov 2020

Item No. Item Description Quantity Unit Price Item Type Inventory Part Type
0 Opening Balance 0.00 0.00 Non Inventory Part
MISC Barang Lain-lain 0.00 0.00 Non Inventory Part
P-001 Iphone 19.00 0.00 Inventory Part Other Material
P-002 Ipad 25.00 0.00 Inventory Part Other Material
P-003 Asus-A 12.00 0.00 Inventory Part Other Material
P-004 Asus-B 3.00 0.00 Inventory Part Other Material
59.00 0.00

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