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JR & L FAST FOOD CHAIN

STATEMENT OF FINANCIAL PERFORMANCE


FOR THE MONTH OF JANUARY 2023

REVENUE
Sales
Other Income (Over remitted)
Cost of Goods Sold
Beginning Inventory, KH
Beginning Inventory, BMT
Add: Purchases
Purchases, KH
Purchases, BMT
Purchases, BEER
Others: Direct Costs
Gasul
Mineral Water
Tube Ice
Veges
Total
Less: Ending Inventory
Ending Inventory, KH & Beer
Ending Inventory, BMT
Cost of Goods Sold
Gross Profit
EXPENSES
Less: Operating Expenses
Communication Expense
Bank & Gcash Charges
Security Services
Employee Benefits
Repair and Maintenance
Transportation
Utilities
Salaries and Wages
Rent Expense
Training Allowance
Taxes and Licenses
Miscellaneous
Gas
Representation
Total
EBITDA
Depreciation Expenses
Amortization Expenses
NET PROFIT BEFORE TAX
TAX

NET INCOME (LOSS)


₱ 2,741,010.50
128.00

119,007.42
174,296.62

1,860,775.43
239,242.89
9,228.00

10,615.00
800.00
11,850.00
15,389.00
2,441,204.36

128,993.73
183,881.83
2,128,328.80
612,809.70

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49,342.00
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