Cash

Cash & Bank Book

ABC UK Trading Company Limited

Profit & Loss for period ended

January 2015

 

 

Total Sales

1,500.00

Opening Stock

 

0.00

 

Purchases

 

27,500.00

 

Closing Stock

 

27,000.00

 

 

 

Cost of Goods Sold

500.00

 

 

Gross Profit / (Loss)

1,000.00

Administrative Expenses

 

 

 

Office Rental

 

750.00

 

Salary, Allowance & Overtime

 

3,650.00

 

Telephone & Faxes

 

0.00

 

Water & Electricity

 

0.00

 

Petrol, Parking & Toll

 

550.00

 

Transport

 

0.00

 

Entertainment

 

250.00

 

Postage

 

100.00

 

Taxes

 

0.00

 

Printing & Stationery

 

650.00

 

Advertising & Promotion

 

0.00

 

Accounting Services

 

0.00

 

Legal Services

 

0.00

 

Secretarial

 

0.00

 

Vehicle Maintenance

 

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Expenses

5,950.00

 

 

Net Profit / (Loss)

(4,950.00)