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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
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Profit and Loss by Class |
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Direct |
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Unclassified |
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TOTAL |
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Ordinary Income/Expense |
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Income |
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Labour |
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Fitting |
-100.00 |
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12,652.50 |
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12,552.50 |
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Plumbing |
0.00 |
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4,833.00 |
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4,833.00 |
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Total Labour |
-100.00 |
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17,485.50 |
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17,385.50 |
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Sales |
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Postage |
29.98 |
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0.00 |
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29.98 |
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Retail |
320.00 |
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79,047.50 |
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79,367.50 |
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Total Sales |
349.98 |
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79,047.50 |
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79,397.48 |
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Uncategorised Income |
0.00 |
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5,405.63 |
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5,405.63 |
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Total Income |
249.98 |
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101,938.63 |
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102,188.61 |
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Cost of Goods Sold |
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Cost of Goods Sold |
154.00 |
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45,124.32 |
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45,278.32 |
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Total COGS |
154.00 |
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45,124.32 |
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45,278.32 |
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Gross Profit |
95.98 |
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56,814.31 |
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56,910.29 |
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Expense |
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Contract Labour |
0.00 |
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2,655.00 |
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2,655.00 |
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Depreciation Expense |
0.00 |
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609.45 |
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609.45 |
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Office Supplies |
0.00 |
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894.82 |
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894.82 |
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Payroll Expenses |
0.00 |
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36,334.64 |
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36,334.64 |
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Postage and Delivery |
0.00 |
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64.38 |
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64.38 |
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Printing and Reproduction |
0.00 |
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720.00 |
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720.00 |
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Reference Materials |
0.00 |
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14.99 |
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14.99 |
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Rent |
0.00 |
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4,680.00 |
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4,680.00 |
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Travel & Ent |
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Entertainment |
0.00 |
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73.98 |
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73.98 |
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Total Travel & Ent |
0.00 |
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73.98 |
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73.98 |
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Uncategorised Expenses |
0.00 |
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1,688.45 |
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1,688.45 |
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Utilities |
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Gas and Electric |
0.00 |
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599.99 |
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599.99 |
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Water |
0.00 |
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72.24 |
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72.24 |
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Total Utilities |
0.00 |
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672.23 |
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672.23 |
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Total Expense |
0.00 |
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48,407.94 |
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48,407.94 |
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Net Ordinary Income |
95.98 |
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8,406.37 |
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8,502.35 |
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Other Income/Expense |
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Other Income |
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Interest Income |
0.00 |
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245.12 |
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245.12 |
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Total Other Income |
0.00 |
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245.12 |
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245.12 |
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Net Other Income |
0.00 |
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245.12 |
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245.12 |
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Net Income |
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95.98 |
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8,651.49 |
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8,747.47 |
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Accounting outsourcing services |
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