Beatriz Sandoval
$13/hr
HR Specialist/Adinistrative Assistant
- Reply rate:
- -
- Availability:
- Full-time (40 hrs/wk)
- Age:
- 50 years old
- Location:
- Mexico Tlalpan, México City, Mexico
- Experience:
- 20 years
12/03/201309:22 a.m.
PROFIT & LOSS STATEMENT
Ene
CONCEPTO
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Dic
TOTAL
2012
REAL
SALES
TYC VD BOFA
Cash Deposits VD BOFA
TOTAL BOFA PERSONAL
TYC VD Chase
Cash Deposits VD CHASE
TOTAL CHASE PERSONAL
TYC MGVA BOFA
TYC MGVA Wells
TOTAL MGVA ACCOUNTS
TOTAL PERSONAL ACCOUNTS
TYC Luvic BOFA
Cash Depostis Luvic BOFA
Tax Refund Luvic BOFA
TOTAL BOFA LUVIC
TYC
TOTAL CHASE LUVIC
TOTAL LUVIC ACCOUNTS
SALES REVENUE
14,-,-,-,-,000.00
8,000.00
-
LESS Loan TYC
TOTAL LOANS
G.T. SALES REVENUE/TAX
-
EXPENSES
Person 1
Person 2
Payroll total Person 1 + Person 2
Person 1 + Person 2 Taxes )SS +
withold expenses)
Total Payrroll
14,-,-,550.00
-
-
8,000.00
8,-,000.00
17,550.00
1,800.00
1,-,-,350.00
176,-,-,286.11
-
Interests BofA Loan (2007)
Total Interests
-
-
38,-,-,600.01
42,-,-,475.02
47,-,-,600.00
43,000.00
8,000.00
8,-,-,000.00
12,-,-,731.53
-
19,-,500.00
56,-,475.02
70,-,372.35
8,000.00
8,000.00
28,-,300.00
55,400.01
19,100.01
-
22,772.35
43,000.00
5,568.47
31,-,550.00
-
-
12,200.00
35,300.02
38,450.04
-
-
1,525.12
6,302.31
1,-,238.23
-
-
-
23,-,-,000.00
-
-
-
-
-
-
-
-
-
28,-,-,-,-,630.69
49,-,200.08
86,-,730.69
17,877.67
9,900.00
-
18,-,-,-,-,200.00
-
-
-
-
-
-
-
-
467,348.44
355,411.19
-
-
-
-
526,-,414.25
536,608.27
895,161.19
319,900.78
340,563.17
565,020.00
-
-
-
-
-
1,104,770.00
1,460,181.19
-
-
-
409,-,171.44
-
-
-
-
22,-,-,-,400.00
2,-,-,-,-,-,-,500.00
1,-,-,-,-,-,315.03
-
-
-
6,231.52
6,-,800.00
4,-,-,-,500.00
-
1,100.00
1,-,000.00
-
-
-
-
-
-
80,000.00
108,464.00
1,485.25
5,243.43
1,-,261.58
7,126.93
4,602.49
5,-,418.45
1,866.27
6,577.32
6,-,139.39
5,308.63
7,-,333.10
1,-,433.93
3,250.56
8,-,-,624.86
8,252.45
7,118.66
7,883.05
1,-,613.39
9,465.85
4,174.87
4,-,245.50
3,382.51
6,475.39
8,-,704.92
6,006.38
9,-,-,305.14
62,-,-,217.43
5,081.28
1,062.50
1,-,686.53
169,903.20
340,000.17
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
1,775.93
21,-,311.16
21,311.16
18,368.05
-
-
-
-
-
-
-
-
-
-
-
-
11,-,256.00
11,256.00
11,256.00
-
3,750.00
3,750.00
1,630.00
3,750.00
5,380.00
7,038.13
7,-,538.13
7,500.00
7,500.00
1,997.48
28,223.56
29,024.60
27,119.73
-
-
Telephone Cel / Internet
1,926.07
2,061.86
-
-
29,890.33
1,321.00
1,321.00
200.00
2,081.32
1,724.26
-
200.00
-
-
1,837.07
-
-
15,354.48
12,899.77
21,969.45
26,688.88
-
7,890.33
-
2,361.90
19,945.54
25,550.27
33,430.56
11,911.13
GT OPERATING INCOME/TAX
- 146,395.78
-
9,838.10
15,354.48
12,899.77
21,969.45
7,188.88
-
2,221.80
-
21,711.90
-
-
5,085.56
OPERATING INCOME
Confidencial
6,-,-,-,-,950.00
-
-
-
7,359.74
7,246.39
1,-,936.11
-
-
1,775.93
1,775.93
1,485.30
1,485.30
EXPENSES
-
19,-,-,300.00
-
53,-,-,400.01
-
-
TOTAL
2010
1,775.93
1,775.93
Accountant Payments
Office Space
Total Accountant & Office
Trade Journals / Advertisment
-
-,-,-,-,-,500.00
1,-,-,-,-,-,077.75
38,450.04
-
7,706.46
5,-,-,765.03
-
18,-,-,300.02
-
BMW
Total Car Leasing
-
1,150.00
1,150.00
3,-,950.01
1,-,500.00
-
-
-
7,500.00
3,-,-,400.00
2,-,700.00
8,750.00
5,-,-,450.04
-
-
Avion
Comidas
Hotel
Carros
Taxis
Otros
Total Travel
15,-,800.00
7,529.00
1,500.02
9,-,-,000.00
-
-
TOTAL
2011
3,802.01
-
-
33,-,105.36
-
23,105.36
12/03/2013
-
2,401.83
-
-
2,401.83
-
-
1,243.84
-
1,922.80
-
2,319.49
-
28,140.80
30,972.99
19,459.20
20,027.01
-
150.70
42,231.55
22,972.99
-
5,417.77
-
22,882.23
-
986.00
44,396.55
.
312,015.38
318,994.96
513,693.95
43,339.41
52,234.14
534,299.65
558,176.48
946,487.24
25,461.74
- 42,334.14
7,885.40
21,568.21
51,326.05
23,738.34
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