Muhammad Fakhri Baihaqi (109)

JL. H.A.M.M Rifaddin (Arah Stadion Utama Kaltim)

Profit & Loss Statement

January 2016 through December 2016

26/02/2018
14.00.25

Income
(109) Sales Rp1.530.800.000,00
(109) Sales Return -Rp52.000.000,00
(109) Sales Discount -Rp310.000,00
(109) Freight Collected Rp2.500.000,00
Total Income Rp1.480.990.000,00

Cost of Goods Sold

(109) Cost of Goods Sold Rp1.167.640.000,00
(109) Freight Paid Rp9.800.000,00
(109) Purchase Discount -Rp260.000,00
Total Cost of Goods Sold Rp1.177.180.000,00

Gross Profit Rp303.810.000,00

Expenses
(109) Wages & Salaries Rp4.500.000,00
(109) Advertising Expenses Rp4.400.000,00
(109) Telephone&Elec Expenses Rp10.100.000,00
(109) Store Supplies Expenses Rp8.450.000,00
(109) Bad Debts Expenses Rp14.217.500,00
(109) Depreciation Expenses Rp17.200.000,00
(109) Insurance Expenses Rp15.800.000,00
(109) Rent Expenses Rp25.800.000,00
Wages & Salaries Expenses Rp36.300.000,00
(109)Other Operating Expenses Rp10.100.000,00
Total Expenses Rp146.867.500,00

Operating Profit Rp156.942.500,00

Other Income
(109) Interest Revenue Rp10.800.000,00
Total Other Income Rp10.800.000,00

Other Expenses
(109) Interest Expenses Rp11.800.000,00
(109) Bank Service Charge Rp6.800.000,00
(109) Income Tax Expense Rp29.788.000,00
Total Other Expenses Rp48.388.000,00

Net Profit / (Loss) Rp119.354.500,00