CV SETRA

Profit & Loss Standard

01 Nop 2023 through 30 Nop 2023
Main

Description Balance % of Income

Income
INCOME 310.584.979,874 99,55%
Sales Income 4.289.180,00 1,37%
Penjualan FG Cash 9.390.700,00 3,01%
Penjualan FG Jakarta 11.777.275,00 3,78%
Penjualan Prod Agus 74.430.400,00 23,86%
Penjualan Prod Alif 89.518.405,00 28,69%
Penjualan Prod Cheppy 24.665.149,93 7,91%
Penjualan Prod Mbok 2.298.010,00 0,74%
Penjualan Prod Ria 68.241.880,94 21,87%
Penjualan Prod Sharla 695.400,00 0,22%
Penjualan Prod Tanti 25.278.579,004 8,1%
Misc Income 1.393.331,75 0,45%
Total Income 311.978.311,624 100%

Cost of Goods Sold

COST OF GOODS SOLD 11.245.594,9045 3,6%
Cost of Goods Sold 3.078.897,0045 0,99%
COGS FG Cash 3.631.697,90 1,16%
COGS FG Jakarta 35.000,00 0,01%
COGS Prod Agus 4.500.000,00 1,44%
Adjustment Inventory 165.998.178,1062 53,21%
Adjust Dry Goods 107.254.067,1588 34,38%
Adjust Habis Pakai 14.493.158,5097 4,65%
Adjust Wet Goods 29.329.541,2044 9,4%
Adjust FG Beli Intern 385.050,00 0,12%
Adjust FG Cash 15.376.361,2333 4,93%
Adjust Prod Agus 41.250,00 0,01%
Adjust Penundaan Assembly -881.250,00 -0,28%
Total Cost of Goods Sold 177.243.773,0107 56,81%

GROSS PROFIT 134.734.538,6133 43,19%

Expense
EXPENSE 57.296.640,2966 18,37%
Biaya ATK 43.000,00 0,01%
Biaya Transport/Parkir 429.000,00 0,14%
Biaya Kebersihan 424.800,00 0,14%
Biaya Asuransi 4.301.441,67 1,38%
Biaya Keperluan Kantor 18.209.500,00 5,84%
Biaya Jasa Legalitas 4.850.000,00 1,55%
Biaya Catering 4.192.000,00 1,34%
BIAYA SOFTWARE 888.611,1666 0,28%
BIAYA KEPERLUAN IBU LIZA 23.344.200,00 7,48%
BIAYA ONGKIR 613.000,00 0,2%
BIAYA PAJAK BANK 1.087,46 0%

26 Apr 2024 09:35 Page 1 of 2

Printed by: eria
 Description Balance % of Income

Biaya Internet 729.072,00 0,23%

Biaya Listrik 7.051.221,00 2,26%
BY ADM BANK 30.000,00 0,01%
Biaya Gaji Karyawan 32.673.000,00 10,47%
Biaya Lembur 730.000,00 0,23%
Biaya Perbaikan Peralatan 600.000,00 0,19%
Biaya Penyusutan 916.058,5936 0,29%
BIAYA PENY AKTIVA KEL 1 594.020,8332 0,19%
Biaya Penyusutan Peralatan Dapur Kel 341.937,4999
0,11%
1
Biaya Penyusutan Peralatan Kantor Kel 252.083,3333
0,08%
1
BIAYA PENY AKTIVA KEL 2 322.037,7604 0,1%
Biaya Penyusutan Peralatan Dapur Kel 322.037,7604
0,1%
2
Biaya Penyusutan Gedung dan Furniture 484.437,4998 0,16%
Rounding Expense -1,0319 0%
Misc Expense 389.954.615,02 124,99%
Total Expense 490.465.043,3781 157,21%

OPERATING PROFIT -355.730.504,7648 -114,02%

Other Income
Pendapatan Bunga 5.437,32 0%
Total Other Income 5.437,32 0%

NET PROFIT/LOSS (BEFORE TAX) -355.725.067,4448 -114,02%

NET PROFIT/LOSS (AFTER TAX) -355.725.067,4448 -114,02%

26 Apr 2024 09:35 Page 2 of 2

Printed by: eria