Settings Summary
BUSINESS NAME ULEARANA
REPORT NAME Income Statement
START DATE 01-Aug-2024
END DATE 31-Aug-2024
Chart of Accounts
CATEGORY TYPE CATEGORY NAME INSTRUCTIONS
Fees income Revenue
Refund of Fee Refunds to Student - Enter your Business Name
Online services income Revenue - Choose your preferred Repor
Cost of Sales Purchases - Enter the Start Date and End
Cost of Sales Returns to Suppliers - Enter up to 3 Category Names
Cost of Sales - Enter up to 3 Category Names
Expenses Advertising and Marketing - Enter up to 25 Category Name
Expenses Bank Fees - Enter up to 3 Category Names
Expenses Business Meals - Enter up to 2 Category Names
Expenses Client Entertainment - Enter up to 5 Category Names
Expenses Computers Expenses
Expenses Motor Vehicle Expenses
Expenses LLC Account Creation
Expenses Insurance Fees
Expenses printing books
Expenses General Expenses
Expenses Licenses or Fees
Expenses Miscellaneous Expenses
Expenses Telephone and Internet
Expenses Electricity and Gas
Expenses Postage and Shipping
Expenses Rent or Lease
Expenses Software Expenses
Expenses Supplies
Expenses Travel and Transportation
Expenses Payroll Expenses
Expenses Food Expenses
Expenses General Office Expense
Expenses
Expenses
Expenses
Taxes Paid Tax Paid
Taxes Paid
Fixed Asset Motor Vehicles
Fixed Asset Computer Hardware
Fixed Asset Furniture
Fixed Asset
Fixed Asset
TRUCTIONS
- Enter your Business Name
- Choose your preferred Report Name
- Enter the Start Date and End Date in the format dd-mm-yyyy
- Enter up to 3 Category Names for Trading Income
- Enter up to 3 Category Names for Cost of Sales
- Enter up to 25 Category Names for Expenses
- Enter up to 3 Category Names for Other Income
- Enter up to 2 Category Names for Taxed Paid
- Enter up to 5 Category Names for Capital Purchases
Transactions
DATE DESCRIPTION AMOUNT
30-Aug-2024 Physical Services Income 207,585.00
30-Aug-2024 Online Services Income 13,500.00
8/30/2024 Payroll Expenses 233455
8/31/2024 Cooking Expenses 16915
8/31/2024 Taxi and Travels 1130
8/31/2024 Printig Books 13240
8/31/2024 Purchase of Fans 7470
8/31/2024 Paid for LLC account 13950
8/31/2024 Internet and Mobile 7520
8/31/2024 Office Expenses 8760
8/31/2024 General Expenses 3730
8/31/2024 Advertisement expenses 2000
8/31/2024 refund of Fee 5015
End EnEnd End En
CATEGORY NAME INSTRUCTIONS
Revenue
Revenue Enter up to 1,000 transactions. For each transaction:
Payroll Expenses - The Date must be within the date range on the Settings
Food Expenses - The Description can be anything you like
Travel and Transportation - All Amounts must be positive numbers (no negatives)
printing books - Choose a Category Name from the Chart of Accounts
Furniture
LLC Account Creation ** Warning: if you change a Category Name in the Chart
Telephone and Internet you'll need to update your Category Name selections h
General Office Expense
General Expenses
Advertising and Marketing
Refunds to Student
End End
RUCTIONS
each transaction:
date range on the Settings tab
ng you like
numbers (no negatives)
m the Chart of Accounts
ategory Name in the Chart of Accounts
Category Name selections here!
Income Statement
ULEARANA
01-Aug-2024 to 31-Aug-2024
Trading Income
Revenue 221,085.00
Refunds to Student (5,015.00)
Total Revenue 216,070.00
Cost of Sales 211,055.00
Purchases 0.00
Returns to Suppliers 0.00
0.00
0.00
GROSS PROFIT/(LOSS) 216,070.00
Expenses
Advertising and Marketing 2,000.00
Bank Fees 0.00
Business Meals 0.00
Client Entertainment 0.00
Computers Expenses 0.00
Motor Vehicle Expenses 0.00
LLC Account Creation 13,950.00
Insurance Fees 0.00
printing books 13,240.00
General Expenses 3,730.00
Licenses or Fees 0.00
Miscellaneous Expenses 0.00
Telephone and Internet 7,520.00
Electricity and Gas 0.00
Postage and Shipping 0.00
Rent or Lease 0.00
Software Expenses 0.00
Supplies 0.00
Travel and Transportation 1,130.00
Payroll Expenses 233,455.00
Food Expenses 16,915.00
General Office Expense 8,760.00
0.00
0.00
0.00
300,700.00
OPERATING PROFIT/(LOSS) (84,630.00)
Other Income
0.00
0.00
0.00
0.00
PROFIT/(LOSS) BEFORE TAX (84,630.00)
Taxes Paid
Tax Paid 0.00
0.00
0.00
PROFIT/(LOSS) AFTER TAX (84,630.00)
Capital Purchases
ULEARANA
01-Aug-2024 to 31-Aug-2024
Fixed Asset Category
Motor Vehicles 0.00
Computer Hardware 0.00
Furniture 7,470.00
0.00
0.00
TOTAL CAPITAL PURCHASES 7,470.00
