PD MITRA_10-003-296-9

Jl. Irian Barat No. 47, Bandung

Profit & Loss Statement

January 2016 through 13th Period 2016

28/02/2018
8:40:32

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

Cost Of Sales
Cost Of Goods Sold Rp1.169.865.000,00
Freight Paid Rp9.800.000,00
Purchases Discount (Rp260.000,00)
Total Cost Of Sales Rp1.179.405.000,00

Gross Profit Rp301.585.000,00

Expenses
Advertising Expense Rp4.400.000,00
Telephone & Electricity Exp Rp10.100.000,00
Store Supplies Expense Rp8.450.000,00
Bad Debt Expense Rp14.217.500,00
Depreciation Expense Rp17.200.000,00
Insurance Expense Rp15.800.000,00
Rent Expense Rp25.800.000,00
Wages & Salaries Rp40.800.000,00
Other Operating Expense Rp10.100.000,00
Total Expenses Rp146.867.500,00

Operating Profit Rp154.717.500,00

Other Income
Interest Revenue Rp10.800.000,00
Total Other Income Rp10.800.000,00

Other Expenses
Interest Expense Rp11.800.000,00
Bank Service Charge Rp6.800.000,00
Income Tax Expense Rp30.308.000,00
Total Other Expenses Rp48.908.000,00

Net Profit/(Loss) Rp116.609.500,00