Capistrano's Shape Up Center

Profit and Loss

January 2020

Total
Income
Fees Billed 40.00
Sales Discounts -65.34
Sales of Product Income
Clothing Sales 1,011.61
Equipment Sales 364.92
Grooming Sales 58.95
Total Sales of Product Income PHP 1,435.48
Services
Gym Membership 5,644.96
Zumba 335.00
Total Services PHP 5,979.96
Total Income PHP 7,390.10
Cost of Sales
Cost of sales
Merchandise Purchases 441.00
Total Cost of sales PHP 441.00
Inventory Shrinkage 75.00
Total Cost of Sales PHP 516.00
Gross Profit PHP 6,874.10
Expenses
Bank charges 40.00
Insurance - Liability 200.00
Office Supplies Expense 159.71
Other Types of Expenses-Advertising Expenses 125.00
Rent or lease payments 3,100.00
Utilities
Electricity 325.00
Heating 150.00
Water 185.00
Total Utilities PHP 660.00
Total Expenses PHP 4,284.71
Other Expenses
Depreciation Expense 335.00
Total Other Expenses PHP 335.00
Net Earnings PHP 2,254.39

Tuesday, Oct 13, 2020 01:41:30 PM GMT+8 - Accrual Basis