Beruflich Dokumente
Kultur Dokumente
WORK SHEET
For the Month ended May 31st, 2018
TRIAL BALANCE ADJUSTMENTS INCOME STATEMENT BALANCE SHEET
ACCOUNT TITLE
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
Cash $ 5,413.86 $ 5,413.86
petty cash $ 250.00 $ 250.00
accounts receivable. Daniel Rio $ 8,733.05 $ 8,733.05
Account receivable. Floor specia $ 12,000.00 $ 12,000.00
Suplies $ 21,127.84 $ 16,902.77 $ 4,225.07
Prepaid insurance $ 1,296.00 $ 648.00 $ 648.00
Accounts. Pay $ -
Edward Cruz CAPITAL $ 7,000.00 $ 7,000.00
Income sumary
Sales $ 42,200.00 $ 42,200.00
Advertising expense $ 52.00 $ 52.00
Insurance expenses $ - $ 648.00 $ 648.00
Miscellaneous expense $ 327.25 $ 327.25
supplies expense $ 16,902.77 $ 16,902.77
Totals $ 49,200.00 $ 49,200.00 $ 17,550.77 $ 17,550.77 $ 17,930.02 $ 42,200.00 $ 31,269.98 $ 7,000.00
Net Income $ 24,269.98 $ 24,269.98
$ 42,200.00 $ 42,200.00 $ 31,269.98 $ 31,269.98
PGP TAX, LLC
29 S J STREET, SUITE # 3
LAKE WORTH, FL 33460
Assets Liabilities
$ 31,269.98
PGP TAX, LLC
29 S J STREET, SUITE # 3
LAKE WORTH, FL 33460
TEL: (561) 855-6207
Expenses:
Advertising expense $ 52.00 0.12%
Insurance expenses $ 648.00 1.54%
Miscellaneous expense $ 327.25 0.78%
supplies expense $ 16,902.77 40.05%
Total Expenses $ 17,930.02 42.49%
Net Income $ 24,269.98 57.51%