Jinendra Shah
$20/hr
Accounting, Bookkeeping, Software migration & Tax preparation and filing
- Reply rate:
- 56.52%
- Availability:
- Full-time (40 hrs/wk)
- Location:
- Ahmedabad, Gujarat, India
- Experience:
- 15 years
Real Estate P&L
Profit and Loss
January - December 2023
Class wise Property
Emery St
Emery St - I
Harmon
Hamilton
Hamilton-I
N Shore
Cherbourg
Cherbourg St-I
S Denley
Colonial Ave
Colonial Ave-I
Not Specified
TOTAL
Income
Rental Income
Pet Rent
Total Rental Income
12,745.20
14,254.80
124.00
200.00
4,420.00
3,856.00
13,543.33
11,223.33
15,300.00
14,600.00
12,800.00
102,-
$ 12,869.20 $
14,454.80
$
Total Income
$ 12,869.20 $
14,454.80
Gross Profit
$ 12,869.20 $
14,454.80
0.00 $
4,420.00
$
3,856.00
$ 13,543.33
$ 11,223.33
$
15,300.00
$
$ 29,993.87 $
14,600.00 $
12,800.00
$
0.00
$ 103,066.66
4,420.00
$
3,856.00
$ 13,543.33
$ 11,223.33
$
15,300.00
$ 64,201.97 $
14,600.00 $
12,800.00
$
0.00
$ 197,262.50
$ 29,993.87 $
4,420.00
$
3,856.00
$ 13,543.33
$ 11,223.33
$
15,300.00
$ 64,201.97 $
14,600.00 $
12,800.00
$
0.00
$ 197,262.50
310.68
310.68
29,993.87
Sales of Property
0.00 $
64,201.97
94,195.84
Expenses
Advertising & marketing
360.37
Website & Domain
Total Advertising & marketing
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
$
17,376.59
Commissions & fees
0.00
$
0.00
$
0.00
$ 17,376.59
$
0.00
$
$
0.00
$
0.00
$
0.00
$
0.00
$
100.00
671.05
360.37
$
513.95
100.00
$
0.00
19,800.00
Renewal Fee
Total Commissions & fees
0.00
37,690.54
100.00
$ 19,800.00 $
100.00
200.00
$
0.00
$
513.95
$
149.23
Contributions to charities
37,-
914.07
Escrow Charges
671.05
-
General business expenses
Bank fees & service charges
767.19
767.19
Memberships & subscriptions
506.97
506.97
Total General business expenses
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00 $
1,274.16
$
4,730.91
Insurance
1,552.19
Interest paid
4,730.91
1,702.08
3,254.27
International Consulting
5,000.00
5,000.00
1,105.00
1,105.00
7,172.00
0.00
Legal & accounting services
Accounting fees
100.00
Legal Fees
Total Legal & accounting services
1,274.16
$
100.00
100.00
$
100.00
100.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
100.00
$
282.00
100.00
100.00
6,390.00
282.00 $
100.00 $
100.00 $
7,495.00
$
6,716.18
LOAN ORIGINATION FEE
8,277.00
6,716.18
151.33
151.33
1,021.00
1,021.00
0.48
0.48
Printing & photocopying
167.79
167.79
Shipping & postage
179.95
179.95
5,453.48
5,453.48
Meals & Entertainment
Office expenses
Merchant account fees
Software & apps
Total Office expenses
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00 $
6,822.70
$
13,344.88
Salaries & wages
Total Payroll expenses
$
Property Management Fees
0.00
$
0.00
953.72
1,168.00
953.72 $
1,168.00
$
0.00
$
Rent
Repairs & maintenance
0.00
$
300.00
$
$
0.00 $
1,762.50
0.00
1,762.50
716.12
189.41
907.06
0.00
$
852.00
1,462.50
$
2,500.00
-1,175.00
$
300.00
1,462.50
Lease Fee
Total Property Management Fees
6,-
Payroll expenses
1,872.00
$
654.00
1,020.00
$
0.00
0.00
$
0.00
$
1,200.00
0.00
$
0.00 $
1,026.00
1,089.00
1,026.00 $
1,089.00
13,344.88
13,344.88
$
7,542.72
1,110.00
$
1,764.00
545.00
1,500.00
299.00
1,093.78
13,344.88
5,055.00
$
1,200.00
$
0.00 $
$
0.00
3,000.00
75.00
359.75
92.00
$
12,597.72
7,545.00
2,557.12
Cleaning
-300.00
-300.00
Janitorial Expense
-585.00
-585.00
Lawn & Gardening
-150.00
225.00
-
Pest Control
Total Repairs & maintenance
-$ 2,210.00
$
716.12
$
0.00 $
189.41
$
907.06
$
299.00
$
1,318.78
$
75.00
$
0.00 $
359.75
$
92.00
$
$
4,250.00
Seller Credit
38.65
129.44
Suspense A/c
68.00
Taxes and License
Payroll taxes
2,106.31
Property taxes
$
0.00
$
0.00
$
2,106.31
94,576.90
94,576.90
4,026.00
4,094.00
2,801.16
2,801.16
687.78
$
0.00
$
0.00
$
0.00
$
68.00
$
0.00
$
687.78
1,958.21
4,250.00
90.79
Supplies
Total Taxes and License
211.09
211.09
2,794.09
$
0.00
$
0.00 $
Telephone
6,827.16
$
9,689.25
27.27
27.27
4,227.73
4,227.73
Airfare
476.77
476.77
Hotels
492.85
492.85
Travel
2,115.12
Taxis or shared rides
Total Travel
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00 $
7,312.47
2,115.12
$
50.00
Utilities
249.13
Electricity
50.00
244.72
Water & sewer
Total Utilities
$
$
0.00
Total Expenses
$
1,592.85 $
249.13
2,074.91
Net Operating Income
$ 11,276.35 $
12,379.89
$
0.00
7,312.47
284.95
1,098.81
1,877.61
71.10
2,290.06
2,361.16
$
0.00
$
0.00
$
294.72
$
356.05
$
0.00
$
0.00 $
3,388.87
$ 21,035.09 $
1,951.91
$
2,669.56
$
3,010.72
$
5,006.83
$
1,475.00
$ 27,635.93 $
1,624.40 $
1,281.00 $
162,213.15
$ 231,571.35
$
2,468.09
$
1,186.44
$ 10,532.61
$
6,216.50
$
13,825.00
$ 36,566.04 $
12,975.60 $
162,213.15
-$ 34,308.85
Credit card rewards
485.62
485.62
Dividends received
1,062.00
1,062.00
8,958.78 $
$
0.00
$
0.00
11,519.00
-$
$
4,288.77
Other Income
Total Other Income
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00 $
1,547.62
$
1,547.62
Other Expenses
0.00
Vehicle expenses
56.81
Vehicle gas & fuel
Total Vehicle expenses
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
Total Other Expenses
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
Net Other Income
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
Net Income
$ 11,276.35 $
12,379.89
$
8,958.78 $
2,468.09
$
1,186.44
$ 10,532.61
$
6,216.50
$
13,825.00
Thursday, Oct 05, 2023 09:10:30 PM GMT-7 - Accrual Basis
$ 36,566.04 $
12,975.60 $
56.81
56.81
$
$
56.81
$
56.81
0.00 $
1,490.81
$
1,490.81
11,519.00
-$
160,722.34
56.81
-$ 32,818.04
