Profit and Loss vs. Budget (FIN05408) PT.
Guhring Indonesia
Date Period (Posting Date) 1/1/2023 - 12/31/2023 Printing date 7/13/2023 03:0
Add Voucher No User Joko Riant
Ignore Adjustment (Per. 13) No Page 1/
Currency Local Currency IDR
Budget All
Detailed Current Period % Budget % Delta
Grouping by Chart of Account 1/1/2023 - 12/31/2023 1/1/2023 - 12/31/2023
Turnover IDR 26,043,713,042.49 100 0 0 26043713042.49
400020 : Gross Sales Revenue IDR 26,043,713,042.49 100 0 0 26043713042.49
400030 : Domestic Sales IDR 25,461,539,221.12 97.8 0 0 25461539221.12
400100 : Foreign Sales IDR 582,173,821.37 2.2 0 0 582173821.37
Turnover IDR 26,043,713,042.49 100 0 0 26043713042.49
Cost of sales -IDR 15,146,988,660.01 -58.2 0 0 -15146988660.01
500000 : Materials Expense -IDR 13,096,715,684.01 -50.3 0 0 -13096715684.01
506000 : Labour Expense -IDR 1,535,254,464.59 -5.9 0 0 -1535254464.59
511000 : Other Production Overheads -IDR 378,498,362.49 -1.5 0 0 -378498362.49
530000 : Freight & Carriage -IDR 136,520,148.92 -0.5 0 0 -136520148.92
Operating costs -IDR 15,530,603,772.29 -59.6 0 0 -15530603772.29
604001 : Maintenance & Repairs -IDR 149,197,840.15 -0.6 0 0 -149197840.15
605031 : Utilities -IDR 1,118,220,265.49 -4.3 0 0 -1118220265.49
610040 : Insurance -IDR 367,206,661.16 -1.4 0 0 -367206661.16
615020 : Property Expenses -IDR 509,348,818.61 -2 0 0 -509348818.61
621000 : Travel & Entertainment -IDR 280,614,063.00 -1.1 0 0 -280614063
626000 : Motor Vehicle Expenses -IDR 1,028,130,783.41 -3.9 0 0 -1028130783.41
630050 : Professional Fees -IDR 132,165,795.46 -0.5 0 0 -132165795.46
635060 : Administrative Expenses -IDR 204,815,292.00 -0.8 0 0 -204815292
640040 : Depreciation -IDR 3,313,592,401.92 -12.7 0 0 -3313592401.92
645140 : Financial Expenses -IDR 1,060,598,613.18 -4.1 0 0 -1060598613.18
650051 : General Expenses -IDR 1,681,022,229.14 -6.5 0 0 -1681022229.14
655050 : Salary & Benefits -IDR 5,685,691,008.77 -21.8 0 0 -5685691008.77
EBITDA -IDR 4,633,879,389.81 -17.8 0 0 -4633879389.81
Non-operating income and expenditure IDR 4,770,933,863.26 18.3 0 0 4770933863.26
670001 : Other Operating Income IDR 5,627,355,290.26 21.6 0 0 5627355290.26
731000 : Other Interest Receivable and Similar
-IDR 856,421,427.00 -3.3 0 0 -856421427
Income
Taxation and Extraordinary Items -IDR 432,584,102.39 -1.7 0 0 -432584102.39
800050 : Extraordinary Items -IDR 432,584,102.39 -1.7 0 0 -432584102.39
800060 : Extraordinary Income IDR 45,045,045.05 0.2 0 0 45045045.05
901000 : Extraordinary Charges -IDR 477,629,147.44 -1.8 0 0 -477629147.44
Profit(loss) -IDR 295,529,628.94 -1.1 0 0 -295529628.94
PT. Guhring Indonesia | Kawasan Industry Jababeka Cikarang | ID 17815 Bekasi | T: +622189830357
Report: Profit and Loss vs. Budget (FIN05408) Version 7.6000 powered by coresuite designer &
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Posting Date Trans. N Origin Origin No. Ref. 2 Offset A
27.02.2023 174642 RC 8827 161000
31.03.2023 177469 IN 400028590 003/GI-C400007
11.04.2023 178532 IN 400028799 002/GI- 400007
11.04.2023 178537 IN 400028804 002/GI- 400007
10.05.2023 180599 RC 9148 161000
Details C/D (LC) Balance Due (LC)
Incoming Payments - 10001 ### 0
A/R Invoice - Cancellation - 10001 -423,465.00 0
A/R Invoice - Cancellation - 10001 -884,670.00 0
A/R Invoice - Cancellation - 10001 -884,670.00 0
Abadi Central T ### 0
Nama Kelas Mapel
Nama : Rasyiqul Rizki Kelas : 2.6 Al Mut Mapel : Tahfidz, Tahsin
Nama : Rasyiqul Rizki Kelas : 2.6 Al Mut Mapel : SKI
Nama : Rasyiqul Rizki Kelas : 2.6 Al Mut Mapel : Aidah & Akhlak
Nama : Rasyiqul Rizki Kelas : 2.6 Al Mut Mapel : PJOK
Nama : Rasyiqul Rizki Kelas : 2.6 Al Mut Mapel : Bahasa Sunda
Nama : Rasyiqul Rizki Kelas : 2.6 Al Mut Mapel : Bahasa Arab
Nama : Rasyiqul Rizki Kelas : 2.6 Al Mut Mapel : Fikih
Nama : Rasyiqul Rizki Kelas : 2.6 Al Mut Mapel : Seni Budaya
Nama : Rasyiqul Rizki Kelas : 2.6 Al Mut Mapel : Al Qur'an & Hadis
Nama : Rasyiqul Rizki Kelas : 2.6 Al Mut Mapel : Matematika
Nama : Rasyiqul Rizki Kelas : 2.6 Al Mut Mapel : English
Nama : Rasyiqul Rizki Kelas : 2.6 Al Mut Mapel : TIK
Nama : Rasyiqul Rizki Kelas : 2.6 Al Mut Mapel : Bahasa Indonesia
Nama : Rasyiqul Rizki Kelas : 2.6 Al Mut Mapel : Pendidikan Pancasila