Eskala Honduras

Profit and Loss

October 2023

Total
Income
4000.00 Income
4000.01 Administrative Income 46,102.31
4000.22 Accrued Interest 542,601.57
4000.23 Realized Interest 188,034.45
4000.24 Interest On Arrears 688.76
Total 4000.00 Income HNL 777,427.09
Total Income HNL 777,427.09
Gross Profit HNL 777,427.09
Expenses
6000.00 Administrative Expense
6001.00 Wages and Salaries
6001.01 Officers and Executives 181,553.52
6001.02 Administrative Personal 34,475.70
6001.05 Technician 153,689.14
Total 6001.00 Wages and Salaries HNL 369,718.36
6002.00 Employer Expenses
6002.01 IHSS Employer 6,026.38
6002.02 Decimo Cuarto 28,508.08
6002.03 Decimo Tercero 28,508.08
6002.04 Severance 29,771.38
6002.06 Infop 3,573.81
6002.10 RAP Employer 5,348.60
Total 6002.00 Employer Expenses HNL 101,736.33
6003.00 Other Expenses on Employees
6003.01 Trainings 11,205.00
Total 6003.00 Other Expenses on Employees HNL 11,205.00
6004.00 Service Fees
6004.01 Legal Fees 22,400.00
6004.03 Technical Fees 2,827.04
Total 6004.00 Service Fees HNL 25,227.04
6005.00 Office Expenses
6005.01 Rent 16,655.76
6005.02 Printing and Copyng 57,338.35
6005.11 Parking and Road Tolls 90.00
6005.12 Shipping and Mailing 370.00
Total 6005.00 Office Expenses HNL 74,454.11
6006.00 Staff Travel Expenses
6006.01 Transportation 13,078.73
6006.02 Meals 6,549.90
 6006.03 Lodging 700.00
6006.04 Fuel 6,992.69
6006.05 Travel Expenses-Others 940.03
Total 6006.00 Staff Travel Expenses HNL 28,261.35
6010.00 Depreciation Expenses
6010.03 Depreciation Computer & Equipment 2,487.20
Total 6010.00 Depreciation Expenses HNL 2,487.20
6011.00 Wage Contractors
6011.01 Wage Contractors Drivers 10,021.74
6011.05 Logistics 18,901.17
Total 6011.00 Wage Contractors HNL 28,922.91
Total 6000.00 Administrative Expense HNL 642,012.30
6019.00 Reserva para ctas. incobrables
6019.01 Estimación de cuentas incobrables 103,611.83
Total 6019.00 Reserva para ctas. incobrables HNL 103,611.83
6050.00 Operational Expenses
6051.00 Salaries
6051.03 Doctors 1,600.00
6051.07 Logistics 3,200.00
Total 6051.00 Salaries HNL 4,800.00
6052.00 Fuel
6052.01 Fuel-Trucks 15,037.85
Total 6052.00 Fuel HNL 15,037.85
6053.00 Car Rental
6053.02 Car Rental.Trucks 5,681.00
Total 6053.00 Car Rental HNL 5,681.00
6054.00 Operational Expenses
6054.02 Food 3,338.97
6054.03 Printing and Copying 5,727.23
Total 6054.00 Operational Expenses HNL 9,066.20
Total 6050.00 Operational Expenses HNL 34,585.05
7000.00 Finance costs
7000.01 Bank Charges 1,201.91
7000.02 Interest Paid -265.01
7000.03 Exchange Gain or Loss -681.73
Total 7000.00 Finance costs HNL 255.17
8000.00 Non Deductible Expenses
8000.01 Non Deductible Expenses 5,714.44
8000.02 Interest from related companies 21,216.11
Total 8000.00 Non Deductible Expenses HNL 26,930.55
9000.00 Income Tax Expense
9000.01 Income Tax Expense 92,957.65
Total 9000.00 Income Tax Expense HNL 92,957.65
Total Expenses HNL 900,352.55
Other Expenses
 Unrealised Gain or Loss 0.00
Total Other Expenses HNL 0.00
Net Earnings -HNL 122,925.46

Monday, Nov 20, 2023 01:45:22 PM GMT-6 - Accrual Basis