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DESIGN & RENOVATION

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

DESIGN & RENOVATION


BALANCE SHEET
May 31st, 2018

Assets Liabilities

Cash $ 5,413.86 Accs. Payable $ -


Petty cash $ 250.00 Total Liabilities $ -
Accounts receivable. Daniel Rios $ 8,733.05 Owners equity
Account receivable. Floor specialist $ 12,000.00 Edward Cruz Capital $ 7,000.00
Suplies $ 4,225.07 Net Income $ 24,269.98
Prepaid insurance $ 648.00 Total Owner's Equity $ 31,269.98
Total Assets $ 31,269.98 Total Liabilities & Owner's equity $ 31,269.98
PGP TAX, LLC
29 S J STREET, SUITE # 3
LAKE WORTH, FL 33460

$ 31,269.98
PGP TAX, LLC
29 S J STREET, SUITE # 3
LAKE WORTH, FL 33460
TEL: (561) 855-6207

DESIGN & RENOVATION


INCOME STATEMENT
May 31st, 2018
% of
sales
Revenue:
Sales $ 42,200.00

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%

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