PT ALKINDI

Jl. Raya Sudirman, No. 95. Semarang

Profit & Loss Statement

January 2013 through December 2013

14/12/2014
22:28:51

Income
Sales of Merchandise Rp1.832.871.054,00
Sales Discounts (Rp14.065.758,60)
Sales Returns (Rp17.318.400,00)
Service Income Rp22.595.000,00
Freight Out Rp11.980.850,00
Total Income Rp1.836.062.745,40

Cost Of Sales
Cost of Goods Sold Rp1.174.969.882,55
Purchase Discount (Rp32.136.283,60)
Freight In Rp30.268.930,00
Total Cost Of Sales Rp1.173.102.528,95

Gross Profit Rp662.960.216,45

Expenses
Wages & Salaries of sales Expe Rp115.727.600,00
Bad Debt Expense Rp5.684.448,00
Advertising Expense Rp3.000.000,00
Depreciation Expense - Vehicle Rp38.700.000,00
Wages & Salaries of Adm. Expen Rp101.136.000,00
Electicity, Water, Telp Expens Rp21.780.000,00
Maintenance Expense Rp1.500.000,00
Newspaper & Tabloid Expense Rp2.310.000,00
Supplies Expense Rp4.875.000,00
Depreciation Exp - Equipment Rp22.080.000,00
Depreciation Exp - Building Rp30.720.000,00
Other General & Adm Expense Rp522.500,00
Total Expenses Rp348.035.548,00

Operating Profit Rp314.924.668,45

Other Income
Interest Revenue Rp4.800.000,00
Devidend Revenue Rp5.500.000,00
Late fees collected Rp516.715,00
Total Other Income Rp10.816.715,00

Other Expenses
Bank Charge Rp1.620.000,00
Interest Expense Rp3.600.000,00
Other Expens Rp1.800.000,00
Total Other Expenses Rp7.020.000,00

Net Profit / (Loss) Rp318.721.383,45