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    Nov 23

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    eria rachmawaty
    The document is a profit and loss report for a company called CV SETRA from November 1st 2023 to November 30th 2023. It shows the company's income, costs of goods sold, gross profit, expenses and net loss for the period.

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    Nov 23

    Uploaded by

    eria rachmawaty
    4 views2 pages
    The document is a profit and loss report for a company called CV SETRA from November 1st 2023 to November 30th 2023. It shows the company's income, costs of goods sold, gross profit, expenses and net loss for the period.

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    NOV 23

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    The document is a profit and loss report for a company called CV SETRA from November 1st 2023 to November 30th 2023. It shows the company's income, costs of goods sold, gross profit, expenses and net loss for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    4 views2 pages

    Nov 23

    Uploaded by

    eria rachmawaty
    The document is a profit and loss report for a company called CV SETRA from November 1st 2023 to November 30th 2023. It shows the company's income, costs of goods sold, gross profit, expenses and net loss for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    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

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