PT SEJAHTERA - Della Puspita Sari

Jalan Dr. Sutomo No. 191 Medan

Profit & Loss Statement

January 2018 through December 2018

29/01/2022
13:47:03

Income
Revenues
Sales Rp725.469.000,00
Freight Collected Rp8.000.000,00
Late Fee Collected Rp2.500.000,00
Sales Discount (Rp8.660.000,00)
Sales Returns (Rp9.800.000,00)
Total Income Rp717.509.000,00

Cost Of Sales
Cost Of Goods Sold
Cost of Goods Sold Rp384.868.571,42
Freight Paid Rp1.220.000,00
Purchase Discount (Rp600.000,00)
Total Cost Of Sales Rp385.488.571,42

Gross Profit Rp332.020.428,58

Expenses
Operating Expenses
Wages & Salaries Rp64.800.000,00
Advertising Expense Rp19.500.000,00
Utility Expense Rp7.200.000,00
Water, Telepon & Electicity Ex Rp6.900.000,00
Rent Expense Rp20.850.000,00
Supplies Expense Rp12.100.000,00
Maintenance and Repair Expense Rp10.550.000,00
Bad Debt Expense Rp1.644.750,00
Depreciation Expense-Building Rp14.400.000,00
Depreciation Expense-Vihicles Rp11.000.000,00
Depreciaiton Expenses-Equipmen Rp7.500.000,00
Insurance Expense Rp10.950.000,00
Late Fee Expense Rp231.000,00
Total Expenses Rp187.625.750,00

Operating Profit Rp144.394.678,58

Other Income
Other Revenues and Expense
Interest Income Rp10.250.000,00
Devidend Income Rp20.000.000,00
Gain/Loss on Sales Plant Aset( Rp7.000.000,00
Total Other Income Rp37.250.000,00

Other Expenses
Interest Expense Rp19.131.865,00
Bank Service Charge Rp7.820.000,00
Income Tax Expense Rp7.175.090,00
Total Other Expenses Rp34.126.955,00

Net Profit / (Loss) Rp147.517.723,58