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    Company P&L

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    Company P&L

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    farhanna.works
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    COMPANY P&L

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    3 views8 pages

    Company P&L

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    farhanna.works

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    of 8

    COMPANY PROFIT & LOSS SPREADSHEET (2021)

    JAN FEB MAR APR MAY


    TOTAL EXPENSES

    OFFICE EXPENSES JAN FEB MAR APR MAY


    MORTGAGE/RENT 1400 1400 1400 1400 1400
    ELECTRICITY BILL RM200.00 RM190.25 RM181 RM100.00 RM269.65
    WATER BILL RM150.00 RM210.00 RM200.00
    PHONE BILL RM242.75 RM243.10 RM243.25
    INTERNET BILL RM244.35 (UNIFI)
    PRINTER BILL RM107.35 RM122.60 RM95.80 RM183.00
    MAINTENANCE - OFFICE
    STATIONARIES
    ADVERT/ MARKETING
    TENDER RM100
    OTHERS (AYAM GEPUK) RM264.60
    SALARY (INTERNAL) JAN FEB MAR APR MAY
    EMPLOYEE (OFFICE)
    EMPLOYEE (FACTORY)
    INTERN
    TRANSPORTATION JAN FEB MAR APR MAY
    FUEL/PETROL RM651.70 RM622.23 RM1,102.55 RM779.33 RM811.99
    TOUCH & GO RM150.00 RM20.00 RM300.00 RM316.54 RM200
    FINE (TICKET) - SAMAN
    OTHERS
    TRAVEL EXPENSES JAN FEB MAR APR MAY
    FLIGHT TICKET
    MEAL IN FLIGHT
    PURCHASE IN FLIGHT
    CAR RENTAL
    HOTEL
    MISC TRAVEL EXPENSES
    OTHERS
    AS LEGACY PURCHASE JAN FEB MAR APR MAY
    AGENT REGISTRATION
    RESTOCK RM19,850.27 RM11617.20 RM7608.25 RM1,207.00 RM3,309.95
    POSTAGE RM17.80
    OTHERS
    ACCOMODATION - FACTORY JAN FEB MAR APR MAY
    HOSTEL RENT
    TRANSPORTATION VAN RM1,200.00 RM1,200.00 RM1,200.00
    ELECTRICITY BILL RM46.00 RM100 RM200.00
    WATER BILL RM81.20 RM200.00
    MAINTRENANCE RM90.00
    GROCERIES
    HOSTEL RM4,173.30 RM710.85
    CLOTHING RM150
    BANTING AND BANNERS RM274.00

    TOTAL RM4315.80 RM7998.53 RM5597.30 RM3799.02 RM3457.85


    & LOSS SPREADSHEET (2021)

    JUNE JULY AUG SEP OCT NOV DEC

    JUNE JULY AUG SEP OCT NOV DEC


    1400 1400 1400 1400 1400 1400 1400
    RM250.00 RM300.00 RM300.00 RM200.00 RM250.00 RM270.00 RM270.00
    RM200 RM39.00 RM30.00 RM30.00 RM50.00 RM50.00 RM50.00
    RM247.20 RM244.10 RM242.75 RM243.33 RM242.75 RM242.75 RM242.75

    RM70.00 RM400.00

    RM50.80
    RM79.00 RM58.10

    RM83.84 RM45.92 RM79.12


    JUNE JULY AUG SEP OCT NOV DEC

    JUNE JULY AUG SEP OCT NOV DEC


    RM469.11 RM695.61 RM710.39 RM630.00 RM1190.79 RM90.00 RM379.50
    RM150.00 RM200 RM100 RM213.00 RM350.00 RM150.00 RM50.00

    JUNE JULY AUG SEP OCT NOV DEC

    RM600.00

    JUNE JULY AUG SEP OCT NOV DEC

    RM3,632.40 RM799.00 RM5,633.39 RM6,512.25 RM4,238.60 RM3394.50 RM2,466.00

    JUNE JULY AUG SEP OCT NOV DEC

    RM300.00 RM150.00 RM200.00 RM150.00 RM200.00 RM200.00 RM200.00


    RM80.00 RM220.00 RM41.60 RM50.00 RM50.00
    RM3050.15 RM3,345.43 RM3,503.86 RM2866.33 RM3762.54 RM3870.85 RM2642.20
    COMPANY PROFIT & LOSS SPREADSHEET

    JAN FEB MAR APR MAY


    TOTAL EXPENSES

    OFFICE EXPENSES JAN FEB MAR APR MAY


    MORTGAGE/RENT RM 1,400.00 RM 1,400.00 RM 1,400.00 RM 1,400.00 RM 1,400.00
    ELECTRICITY BILL RM200.00 RM300.00 RM261.70 RM300.00 RM350.00
    WATER BILL RM30.00 RM70.00
    PHONE BILL RM242.75 RM 242.75 RM242.75
    INTERNET BILL RM198.70 RM138.80 (UNIFI) RM555.54 (MAXIS) RM148.10 (UNIFI)
    PRINTER BILL
    MAINTENANCE - OFFICE
    STATIONARIES
    ADVERT/ MARKETING RM35.00
    TENDER
    TAX (LHDN) RM775.29 (LHDN)
    OTHERS
    SALARY (INTERNAL) JAN FEB MAR APR MAY
    EMPLOYEE (OFFICE) RM3000.00 RM3000.00 RM3000.00 RM3000.00 RM3000.00

    EMPLOYEE (FACTORY)
    INTERN
    TRANSPORTATION JAN FEB MAR APR MAY
    FUEL/PETROL RM594.41 RM470.00 RM614.86 RM928.00 RM340.00
    TOUCH & GO RM50.00 RM300.00 RM50.00
    FINE (TICKET) - SAMAN
    OTHERS
    TRAVEL EXPENSES JAN FEB MAR APR MAY
    FLIGHT TICKET
    MEAL IN FLIGHT
    PURCHASE IN FLIGHT
    CAR RENTAL
    HOTEL
    MISC TRAVEL EXPENSES
    OTHERS
    AS LEGACY PURCHASE JAN FEB MAR APR MAY
    AGENT REGISTRATION
    RESTOCK
    POSTAGE
    OTHERS
    ACCOMODATION - FACTORY JAN FEB MAR APR MAY
    HOSTEL RENT RM1000 RM1000 RM1000 RM1000 RM1000
    TRANSPORTATION VAN
    ELECTRICITY BILL RM140.00 RM100.00 RM100.00 RM100.00 RM200.00
    WATER BILL RM70.00 RM100.00
    MAINTRENANCE
    GROCERIES
    HOSTEL
    CLOTHING
    BANTING AND BANNERS

    TOTAL RM 6,825.86 RM 6,751.55 RM 6,789.31 RM 7,583.54 RM 7,298.39


    T & LOSS SPREADSHEET (2022)

    JUNE JULY AUG SEP OCT NOV DEC

    JUNE JULY AUG SEP OCT NOV DEC


    RM 1,400.00 RM 1,400.00 RM 1,400.00 RM 1,400.00 RM 1,400.00 RM 1,400.00 RM 1,400.00
    RM200.00 RM300.00 RM 200.00
    RM 50.00

    RM311.20 (UNIFI)

    RM279.00 (PC)
    RM49.80 RM 16.90

    RM775.29 (LHDN)
    RM1000 (SSM) RM335(SSM)
    JUNE JULY AUG SEP OCT NOV DEC
    RM3000.00 RM 3,173.00

    JUNE JULY AUG SEP OCT NOV DEC


    RM300.00 RM 490.00 RM 241.00
    RM50.00 RM 20.00

    JUNE JULY AUG SEP OCT NOV DEC

    JUNE JULY AUG SEP OCT NOV DEC

    JUNE JULY AUG SEP OCT NOV DEC


    RM1000 RM1000 RM1000 RM1000 RM1000 RM1000 RM1000

    RM100.00 RM47.50
    RM200.00 RM 100.00
    RM8,715.29 RM 6,932.40

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