Mypopcornmachine.com

Transcription

1 2:34 PM 06/29/12 Accrual Basis Profit & Loss January through December 2011 Mypopcornmachine.com Jan - Dec 11 Ordinary Income/Expense Income Income from Merchant Account 546, Income from Paypal 86, Less Refunds/Discounts Given -123, Total Income 509, Cost of Goods Sold Merchandise Purchased 416, Shipping and Handling Total COGS 417, Gross Profit 92, Expense Advertising 7, Bank Service Charges 27, Cash Withdrawal 1, Charitable Contributions Clothing/Shoes Communications Computer & Internet Expenses Entertainment 1, Marketing & Advertising 8, Meals 7, Merchant Fees 5, Office Expenses 1, Paypal Fees Disputes Paypal Fees - Other 1, Total Paypal Fees 1, Postage & Delivery 1, Professional Fees Bookkeeping Customer Support 4, Total Professional Fees 4, Taxes Telephone 1, Travel & Ent Lodging Travel Total Travel & Ent 1, Page 1 of 4

2 2:34 PM 06/29/12 Accrual Basis Profit & Loss January through December 2011 Jan - Dec 11 Uncategorized Expense Website Expense 14, Total Expense 90, Net Ordinary Income 1, Other Income/Expense Other Expense Reconciliation Discrepancies Total Other Expense Net Other Income 8.41 Net Income 1, Add Backs: Bank Service Charges Clothing/Shoes Entertainment Meals Total Addbacks: Owner's Discretionary Cashflow: 39, Page 2 of 4

3 Mypopcornmachine.com Jan - Dec 10 Ordinary Income/Expense Income Cash Back Bonus Income from Merchant Account 839, Income from Paypal 67, Less Refunds/Discounts Given -25, Total Income 881, Cost of Goods Sold Merchandise Purchased 682, Shipping and Handling Total COGS 683, Gross Profit 197, Expense Bank of America DES QRMT Pymt I 1, Bank Service Charges 28, Cash Withdrawal 0.00 Charitable Contributions Clothing/Shoes 2, Computer & Internet Expenses 1, Consulting Expenses 13, Credit Card Processing Education Entertainment 1, Marketing & Advertising 49, Meals 11, Medical Expenses Merchant Fees 54, Office Expenses 2, Paypal Fees 1, Postage & Delivery Professional Fees Accounting 1, Bookkeeping Content Writer Customer Support 12, Total Professional Fees 14, Taxes

4 Corporate Taxes 2, Total Taxes 2, Telephone 1, Travel & Ent Lodging Travel 1, Total Travel & Ent 1, Website Expense 19, Total Expense 210, Net Ordinary Income -12, Net Income -12, Add Backs: Bank Service Charges 28, Clothing/Shoes 2, Entertainment 1, Meals 11, Total Addbacks: 44, Owner's Discretionary Cashflow: 32,555.13

5 Mypopcornmachine.com Jan - Dec 09 Ordinary Income/Expense Income Cash Back Bonus Income from Merchant Account 736, Income from Paypal 106, Less Refunds/Discounts Given -15, Total Income 827, Cost of Goods Sold Merchandise Purchased 660, Shipping and Handling Fulfillment 3, Shipping and Handling - Other Total Shipping and Handling 4, Total COGS 665, Gross Profit 162, Expense Automobile Expense Bank Service Charges Late Fee Bank Service Charges - Other 18, Total Bank Service Charges 18, Cash Withdrawal 0.00 Clothing/Shoes 2, Computer & Internet Expenses 4, Consulting Expenses Credit Card Processing 7, ebay Fees Education Entertainment 2, Finance Charges 1, Licenses and Permits Marketing & Advertising 54, Meals 9, Merchant Fees 13, Office Expenses 1, Paypal Fees 4, Postage & Delivery

6 Professional Fees Bookkeeping Content Writer Customer Support 18, Professional Fees - Other Total Professional Fees 19, Reimbursement 0.00 Subscription Telephone 2, Travel & Ent Lodging 1, Travel Travel & Ent - Other Total Travel & Ent 2, Uncategorized Expense Website Expense 22, Total Expense 167, Net Ordinary Income -5, Net Income -5, Add Backs: Bank Service Charges 18, Clothing/Shoes 2, Entertainment 2, Meals 9, Total Addbacks: 32, Owner's Discretionary Cashflow: 27,263.38

7 Mypopcornmachine.com Jan - Dec 08 Ordinary Income/Expense Income Cash Back Bonus 5.21 Income from Merchant Account 574, Income from Paypal 211, Less Refunds/Discounts Given -18, Total Income 766, Cost of Goods Sold Merchandise Purchased 575, Shipping and Handling Fulfillment 26, Shipping and Handling - Other 3, Total Shipping and Handling 29, Total COGS 605, Gross Profit 161, Expense Bank Service Charges Late Fee Bank Service Charges - Other 7, Total Bank Service Charges 7, Cash Withdrawal Clothing/Shoes 1, Computer & Internet Expenses 1, Consulting Expenses 7, Credit Card Processing 1, Entertainment 4, Finance Charges 3, Interest Expense 1.54 look up on paypal Marketing & Advertising 40, Meals 2, Merchant Fees 7, Merchant Services 9, Office Expenses Paypal Fees 9, Postage & Delivery

8 Professional Fees Bookkeeping Content Writer Customer Support 23, Professional Fees - Other Total Professional Fees 25, Refund Selling Fees ebay Fees{60} 2, Paypal Fees{56} 1, Total Selling Fees 4, Subscription Telephone 1, Travel & Ent Lodging Travel Travel & Ent - Other 9.43 Total Travel & Ent Website Expense 20, Total Expense 151, Net Ordinary Income 9, , Add Backs: Bank Service Charges 7, Clothing/Shoes 1, Entertainment 4, Meals 2, Total Addbacks: 16, Owner's Discretionary Cashflow: 25,910.00