PT Aku Cerdas

Jalan Supratman 007 Bandung

Profit & Loss Statement

June 2015
08/09/2018
16:09:51

Income
Sales Rp81.300.000,00
Sales Discount -Rp172.000,00
Sales Retur & Allowance -Rp1.100.000,00
Total Income Rp80.028.000,00

Cost Of Sales
Cost Of Good Sold Rp55.540.000,00
Purchases Discount -Rp367.500,00
Total Cost Of Sales Rp55.172.500,00

Gross Profit Rp24.855.500,00

Expenses
General & Administrative Expen
General Salaries Expense Rp8.000.000,00
Office Suplies Expense Rp280.000,00
Utilities Expense Rp1.640.000,00
Rent Expense Rp1.750.000,00
Transportation Expense Rp720.000,00
Foto Copy & Post Material Expe Rp132.000,00
Bad Debt Expense Rp702.250,00
Maintenance Expense Rp970.000,00
License Expense Rp440.000,00
Depreciation Expense Rp3.333.334,00
Selling Expense
Selling Salaries Expense Rp4.000.000,00
Advertising Expense Rp1.025.000,00
Transportation Out Rp345.000,00
Total Expenses Rp23.337.584,00

Operating Profit Rp1.517.916,00

Other Income
Interest Income Rp861.700,00
Late Fees Collected Rp320.100,00
Total Other Income Rp1.181.800,00

Other Expenses
Bank Charges Rp240.560,00
Late Fees Expense Rp380.000,00
Tax Expense Rp172.340,00
Total Other Expenses Rp792.900,00

Net Profit / (Loss) Rp1.906.816,00