I Love This Diet

Profit and Loss

Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 Jun 2020 Jul 2020 Total
Income
PayPal Sales $4,000.00 $6,329.62 $1,251.48 $1,653.16 $1,266.97 $4,389.17 $3,690.44 $2,645.38 $1,211.62 $1,843.99 $1,563.78 $0.00 $29,845.61
Refunds/Discounts -$51.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$51.93
Sales $706.58 $441.52 $159.25 $102.28 $28.81 $289.02 $468.30 $285.52 $158.60 $279.95 $1,107.92 $0.00 $4,027.75
Total Income $4,654.65 $6,771.14 $1,410.73 $1,755.44 $1,295.78 $4,678.19 $4,158.74 $2,930.90 $1,370.22 $2,123.94 $2,671.70 $0.00 $33,821.43
Gross Profit $4,654.65 $6,771.14 $1,410.73 $1,755.44 $1,295.78 $4,678.19 $4,158.74 $2,930.90 $1,370.22 $2,123.94 $2,671.70 $0.00 $33,821.43
Expenses
Advertising & Marketing $2,423.12 $1,450.23 $4,101.12 $668.53 $806.05 $879.41 $267.62 $646.25 $459.78 $124.93 $355.41 $488.79 $12,671.24
Amazon Fees $0.00 $47.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $47.07
Ask My Accountant $0.00 $0.00 $0.00 $0.00 $6,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,000.00
Bank Charges & Fees $0.00 $2.00 $49.00 $14.00 $14.00 $19.00 $14.00 $14.00 $15.00 $14.00 $14.00 $0.00 $169.00
Contractors $24.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.50
Job Supplies $0.00 $99.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $99.31
Legal & Professional Services $564.95 $1,870.32 $373.60 $236.00 $277.55 $343.95 $236.00 $1,036.00 $236.00 $236.00 $236.00 $206.00 $5,852.37
Office Meals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $76.19 $242.00 $94.43 $0.00 $0.00 $412.62
Office Supplies & Software $471.51 $465.30 $440.87 $576.81 $499.07 $515.98 $505.90 $317.90 $490.23 $387.65 $753.28 $6.76 $5,431.26
Taxes & Licenses $1,636.78 $552.72 $930.71 $0.00 $0.00 $0.00 $0.00 $800.00 $137.38 $185.11 $265.64 $0.00 $4,508.34
TEST PURCHASE $0.00 $0.00 $0.00 $0.00 $0.00 $54.97 $49.97 $0.00 $0.00 $0.00 $0.00 $0.00 $104.94
Travel $19.12 $143.77 $37.68 $0.00 $0.00 $0.00 $46.69 $0.00 $0.00 $0.00 $0.00 $0.00 $247.26
Utilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $155.56 $115.40 $137.82 $137.73 $137.59 $137.59 $821.69
Wages
Payroll Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $91.12 $0.00 $91.12
Total Wages $2,665.15 $0.00 $1,271.62 $0.00 $0.00 $0.00 $0.00 $0.00 $421.37 $541.27 $909.46 $0.00 $5,808.87
Total Expenses $7,805.13 $4,630.72 $7,204.60 $1,495.34 $7,596.67 $1,813.31 $1,275.74 $3,005.74 $2,139.58 $1,721.12 $2,671.38 $839.14 $42,198.47
Net Operating Income -$3,150.48 $2,140.42 -$5,793.87 $260.10 -$6,300.89 $2,864.88 $2,883.00 -$74.84 -$769.36 $402.82 $0.32 -$839.14 -$8,377.04
Other Income
Interest $25.72 $24.52 $24.79 $20.93 $21.73 $13.84 $13.92 $8.39 $1.74 $0.51 $0.46 $0.00 $156.55
Other Miscellaneous Income $121.52 $96.79 $59.52 $55.61 $56.64 $37.44 $43.14 $17.26 $26.23 $28.65 $21.19 $0.00 $563.99
Total Other Income $147.24 $121.31 $84.31 $76.54 $78.37 $51.28 $57.06 $25.65 $27.97 $29.16 $21.65 $0.00 $720.54
Net Other Income $147.24 $121.31 $84.31 $76.54 $78.37 $51.28 $57.06 $25.65 $27.97 $29.16 $21.65 $0.00 $720.54
Net Income -$3,003.24 $2,261.73 -$5,709.56 $336.64 -$6,222.52 $2,916.16 $2,940.06 -$49.19 -$741.39 $431.98 $21.97 -$839.14 -$7,656.50