Mahmood Ul Hassan

Encore Staging Services Profit and Loss January - December 2021 TOTAL Income DISCOUNTS/REFUNDS GIVEN Discounts - Special -300.00 Total DISCOUNTS/REFUNDS GIVEN -300.00 STAGING SERVICE 2,062,198.72 Total Income $2,061,898.72 GROSS PROFIT $2,061,898.72 Expenses 6201 Auto rental 9,213.27 6202 Warehouse rent 82,740.00 6205 Utilities 2,509.22 6207 Office Expenses 1,445.32 6209 Travel 2,662.00 6211 Advertising 19,188.00 6217 On the Job Meals 7,956.41 AUTO Auto Insurance 2,894.17 DMV Fees 1,340.97 Gas 28,728.42 Leased 46,001.14 Parking/tolls 355.85 Vehicle Maintenance 6,042.13 Total AUTO 85,362.68 BANK CHARGES/TRANSACTION FEES Bank Fees 495.98 PayPal Fee 2,577.15 Stripe Fee 39,794.38 Total BANK CHARGES/TRANSACTION FEES 42,867.51 BUSINESS INSURANCE 15,522.66 CELL PHONE 1,142.65 CHARITABLE CONTRIBUTIONS 307.79 CONTRACTORS ADMINS 30,754.01 MARKETING 30,560.78 MOVERS 335,979.14 STAGERS 218,612.16 Total CONTRACTORS 615,906.09 Interest/Finance Charge Expense 710.49 Meals and Entertainment 10,969.42 OFFICE/ADMINISTRATIVE EXPENSES Dues & Subscriptions 12,871.08 Office/General Administrative Expenses Promotional/Marketing 4.99 12,942.53 Accrual Basis Tuesday, January 11, 2022 10:31 AM GMT-8 1/2 TOTAL Shipping and delivery expense 1,373.00 Stationery & Printing 33.65 Supplies & Materials (General) 145.75 Supplies & Materials (Job Specific) 432.00 Total OFFICE/ADMINISTRATIVE EXPENSES 27,803.00 PAYROLL EXPENSES Owner Salary - Vanessa 120,000.00 Payroll Fee 1,025.00 Payroll Taxes 46,864.14 Total PAYROLL EXPENSES 167,889.14 Pension Expense 25,000.00 PROFESSIONAL FEES 3,300.00 Bookkeeping 3,657.50 CPA 7,350.00 License & Permit 262.63 Total PROFESSIONAL FEES 14,570.13 REPAIR & MAINTENANCE Dry Cleaning/Washing 27.00 Office 268.23 Trash/Dump 2,086.99 Total REPAIR & MAINTENANCE 2,382.22 STAGING - ACCESSORIES BREAKABLES 179,347.58 STAGING - FURNITURES 220,470.33 Storage Rental 3,597.03 USE TAX 15,189.03 Warehouse Improvements 63,862.34 Total Expenses $1,618,614.31 NET OPERATING INCOME $443,284.41 Other Income Adsense/YouTube 285.00 Covid-19 Grant 57,396.00 Total Other Income $57,681.00 NET OTHER INCOME $57,681.00 NET INCOME $500,965.41 Accrual Basis Tuesday, January 11, 2022 10:31 AM GMT-8 2/2