Profit and Loss
Profit and Loss
For the 13 months ended 31 January 2021
JAN2020-JAN2021
Trading Income
Prepayment
1,825.00
Revenue- Ad Management Fees
17,875.05
Revenue- Adspend
57,840.57
Revenue- Client Retainers
80,808.80
Revenue- Other Services and Charges
19,357.50
Revenue- Profits and Commissions
Total Trading Income
-,734.17
Cost of Sales
Direct Cost- Contractors and Services
24,672.09
Direct Cost- Media Buy (Adspend For Clients)
54,092.50
Total Cost of Sales
78,-,969.58
Gross Profit
Other Income
Government Grant
11,654.00
Total Other Income Operating
11,654.00
Expenses
Bank Fees
388.15
Expenses- Accounting and Professional Fees
838.00
Expenses- Advertising and Marketing
770.80
Expenses- Domestic Transport Costs
2.76
Expenses- Software and Automation
7,527.04
Expenses- Website, Email and Domain Costs
781.76
Interest Expense
188.52
Malaysian Contract Staff Salary
10,000.00
Office- Other Expenses
353.27
Office- Printing & Stationery
347.50
Office- Rental
12,608.68
Partners Programmed Commissions
Staff- CPF Contribution
Staff- Other Welfare and Benefits
Staff- Wages and Salaries
Training Expenses
16,-,-
Total Operating Expenses
Net Profit
450.00
21,041.09
89,582.49
Profit and LossDamnzai Pte Ltd