JUST IN TIME

PROFIT & LOSS 2022

 GROSS INCOME
2020 2021 2022
Business Income $ 48,542.04 $ 77,385.35 59.42% $ 94,358.42 21.93%

Other Income $ 586.76 $ 0.00 N/A $ 0.00 N/A

TOTAL INCOME (LOSS) $ 49,128.80 $ 77,385.35 57.52% $ 94,358.42 21.93%

*Selling & Administrative Expenses ($ 40,150.83) ($ 42,180.39) 5.05% ($ 41,350.91) -1.97%

OPERATING INCOME (LOSS) $ 8,977.97 $ 35,204.96 292.13% $ 53,007.51 50.57%

ATM Withdrawl - - N/A (8,160.00) 100%

Credit Card - (1,683.50) 100% - -100%
Interbank Transfer 1,750.00 - -100% - N/A
Loan Repayment (12,111.78) - -100% - N/A
Mortgage Payment - - N/A (25,802.55) 100%
Owner’s Draw (11,461.65) (12,491.02) 8.98% (5,885.09) -52.89%
SBA Loan 23,000.00 (735.00) -100% (125.00) -82.99%
Truck Downpayment (5,000.00) - -100% - N/A
Truck Installment – Daimler (377.21) - -100% (19,907.85) 100%
Uncategorized - - N/A (300.00) 100%
NET CASH (LOSS) $ 4,777.33 $ 20,295.44 ($ 7,172.98)
 INCOME

TOTAL INCOME Monthly Business Income

100,000.00 20000
90,000.00 18000
80,000.00 16000
70,000.00 14000
60,000.00 12000
50,000.00 10000
40,000.00 8000
30,000.00 6000
20,000.00 4000
10,000.00 49,128.80 77,385.35 94,358.42 2000
0.00 0
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
2020 2021 2022 2020 2021 2022

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
2020 - - - 3,024.70 7,605.38 6,711.05 4,139.92 6,555.18 3,658.36 5,496.38 5,507.75 6,430.08
2,806.0
2021 5,297.77 6,378.80 5,724.23 7,973.14 5,760.94 6,553.77 7,916.11 5,401.86 6,234.96 9.027.61 8,310.13
3
% CHANGE N/A N/A N/A 89.25% 4.84% (14.16%) 58.31% 20.76% 47.66% 13.44% 63.91% 29.24%
2022 7,104.60 - 5,695.06 4,070.98 3,000 3,000 8,621.53 18,651.71 7,894.29 7,573.61 12,828.70 15,927.94
% CHANGE 34.11% N/A (10.72%) (28.88%) (62.37%) (47.93%) 31.55% 135.62% 46.14% 21.47% 42.11% 91.67%
 2020 2021 2022

SELLING &
Auto Expense – Car Wash $ 74.63 $ 74.43 $ 84.96
Auto Expense – Gas & Fuel 4,417.52 6,413.24 8,681.81
Auto Expense – Parking 0 0 140.25
Auto Expense – Repairs & Maintenance 1,610.46 12,676.88 5,456.12

ADMINISTRATIVE
Auto Expense – Toll 233.35 0 0
Bank Fees & Charges 94 119.5 78
Car Rental 1,162.49 0 0
Contractor Pay 0 8,046.25 4,961.41

EXPENSES
Depreciation 0 0 0
Donation 110 0 0
Insurance 3,367.65 1,993.70 6,746.48
Meals & Entertainment 2,640.41 1,329.10 1,125.56
Medical Expenses 2,508.97 6,000.00 6,628.84
Office Supplies 954 0 55.79
Pet Expense 679.35 0 0
Professional Fee 0 1,908.00 90
Security Expense 0 0 817.84
Taxes & Licenses 0 144 0
Telephone, Internet & Connectivity 3,028.51 611.41 2,102.00
Travel 0 0 288.99
Utilities 1,268.97 2,863.88 4,092.86

Decreased
Increased
14000
N/A
12000
10000
8000
6000
4000
2000
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 OTHER DEDUCTIONS
2020 2021 2022
30000
ATM Withdrawl $ 0.00 $ 0.00 $ (8,160.00)
25000
Credit Card - (1,683.50) -
20000
Loan Repayment (12,111.78) - -
15000

Mortgage Payment - - (25,802.55) 10000

Owner’s Draw (11,461.65) (12,491.02) (5,885.09) 5000

Truck Downpayment (5,000.00) - - 0

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Truck Installment – Daimler (377.21) - (19,907.85) ith di pay Pay r ’s pay Da e go
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Interbank Transfer 1,750.00 - - T a tg O D e U
A Lo or uc
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SBA Loan 23,000.00 (735.00) ($ 125.00) c kI
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Uncategorized - - (300.00)
2020 2021 2022
NOTE: There’s a credited amount to Interbank Transfer & SBA Loan during 2020
• Hi there! I'm Jan. Besides being an accountant, I enjoy playing and hanging out with my furry
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