Mari Donna Villegas

Craig's Design and Landscaping Services PROFIT AND LOSS YTD COMPARISON August 1-26, 2020 TOTAL AUG 1-26, 2020 JAN 1 - AUG 26, 2020 (YTD) Income Design income 2,250.00 Discounts given -89.50 Landscaping Services 1,477.50 Job Materials Fountains and Garden Lighting 2,246.50 Plants and Soil 2,351.97 Sprinklers and Drip Systems 138.00 Total Job Materials 4,736.47 Labor Installation 250.00 Maintenance and Repair 50.00 Total Labor 300.00 Total Landscaping Services 6,513.97 Pest Control Services 110.00 Sales of Product Income 912.75 Services Total Income 503.55 $0.00 $10,200.77 Total Cost of Goods Sold $0.00 $405.00 GROSS PROFIT $0.00 $9,795.77 Advertising 250.00 324.86 Automobile 73.98 113.96 Cost of Goods Sold Cost of Goods Sold 405.00 Expenses Fuel Total Automobile - 463.37 Equipment Rental 112.00 Insurance 241.23 Job Expenses 155.07 Job Materials Decks and Patios 42.40 234.04 Plants and Soil 23.50 353.12 Sprinklers and Drip Systems 215.66 Total Job Materials 65.90 802.82 Total Job Expenses 65.90 957.89 Accrual Basis Wednesday, August 26, 2020 04:59 PM GMT+08:00 1/2 Craig's Design and Landscaping Services PROFIT AND LOSS YTD COMPARISON August 1-26, 2020 TOTAL AUG 1-26, 2020 Legal & Professional Fees JAN 1 - AUG 26, 2020 (YTD) 75.00 Accounting 640.00 Bookkeeper 55.00 Lawyer 400.00 Total Legal & Professional Fees 1,170.00 Maintenance and Repair 185.00 Equipment Repairs 755.00 Total Maintenance and Repair Meals and Entertainment - Office Expenses - Rent or Lease 900.00 Utilities Gas and Electric 200.53 Telephone 130.86 Total Utilities 331.39 Total Expenses $408.85 $5,487.31 $ -408.85 $4,308.46 Total Other Expenses $0.00 $2,916.00 NET OTHER INCOME $0.00 $ -2,916.00 $ -408.85 $1,392.46 NET OPERATING INCOME Other Expenses Miscellaneous NET INCOME 2,916.00 Accrual Basis Wednesday, August 26, 2020 04:59 PM GMT+08:00 2/2