Profit & Loss [Spreadsheet]

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This report provides the P&L for a selected period range in spreadsheet format.

More Details about the Profit & Loss (Spreadsheet) Report


         

    November

    December

    Total

    ______________________________________________________________________

    Income

         
     

    Sales

         
       

    Retail Sales

    ($328.15)

    $5,318.00

    $4,989.85

       

    Wholesale Sales

    $104.40

    $1,567.50

    $1,671.90

       

    Consignment Sales

    $10,045.00

    $2,000.00

    $12,045.00

    Total Income

    $9,821.25

    $8,885.50

    $18,706.75

               

    Cost of Sales

         
     

    Retail Cost of Sales

    ($203.50)

    $3,419.31

    $3,215.81

     

    Wholesale Cost of Sales

    $70.03

    $1,001.33

    $1,071.36

     

    Consignment Cost of Sales

    $5,946.20

    $0.00

    $5,946.20

    Total Cost of Sales

    $5,812.73

    $4,420.64

    $10,233.37

    Gross Profit

    $4,008.52

    $4,464.86

    $8,473.38

               

    Expenses

         
     

    Car & Truck Expenses

    $0.00

    $100.00

    $100.00

     

    Freight Paid

    $0.00

    $48.95

    $48.95

     

    Insurance (other than health)

    $0.00

    $45.00

    $45.00

     

    Interest

         
       

    Other Interest

    $0.00

    $750.00

    $750.00

     

    Legal & Professional Services

    $0.00

    $178.90

    $178.90

     

    Lease Expenses

         
       

    Machinery & Equipment

    $0.00

    $100.00

    $100.00

       

    Other Business Property

    $0.00

    $12.00

    $12.00

     

    Supplies

    $0.00

    $150.00

    $150.00

     

    Taxes

    $0.00

    $50.00

    $50.00

     

    Travel, Meals & Entertainment

         
       

    Meals & Entertainment

    $0.00

    $1,000.00

    $1,000.00

     

    Utilities

    $0.00

    $450.00

    $450.00

     

    Wages Paid

    $0.00

    $750.00

    $750.00

    Total Expenses

    $0.00

    $3,634.85

    $3,634.85

    Operating Profit

    $4,008.52

    $830.01

    $4,838.53

    Other Income

         

    Other Expenses

         

    Net Profit/(Loss)

    $4,008.52

    $830.01

    $4,838.53

Profit & Loss (Spreadsheet) Report - Sample Report