BATANGAS LAGUNA AUTOCENTER,INC.

(Sales & Service Department)

MONTHLY INCOME STATEMENT
October 31, 2014
SERVICE
Income
Sales
Cost of Goods Sold
Gross Profit
Less Direct Cost
Commission Expense
LTO Registration
Chattel-Client
Promo Fuel
Promo Insurance
Promo Items
Repair & Main - Units
Gross Profit after Direct Expenses
Expense
13th Month Pay
Allowance
Allowance SC's
Communication Expense
Donation
Employee Benefits
Equipment Expense
Fuel & Lubrication
Insurance Expense
Meal Allowance
Miscellaneous Expense
PAG -IBIG Contribution
Periodicals
Philhealth Contributions
Postage, Tel & Cable
Power, Light & Water
Printing & Office Supplies
Professional Fee
Promo & Ads
Rent Expense
Repairs & Maintenance
Representation & Entertainment

1,239,599.62
589,676.53
649,923.09

Salaries & Wages

Sales Consultant Allowance
Security Fee
Service Charge - Credit Card
SSS Contribution
Taxes & Licenses
Telephone Expense
Toll Fee & Parking
Training & Seminar Allowance
Transportation & Travel
Total Expense
Operating Income (Loss)
Add(deduct)
Depreciation Expense
Interest Espense
NET INCOME (LOSS)

.(Sales & Service Department)

TATEMENT

014
SALES

TOTAL

18,459,669.52

19,699,269.14

16,874,107.17
1,585,562.35

17,463,783.70
2,235,485.44

73,760.06
107,800.00
227,075.00
1,946.42
430,863.72
5,767.85
10,806.00

858,019.05
1,377,466.39
35,124.97
371,643.93
26,566.43
13,362.81
8,500.00
42,929.00
689.00
72,003.54
14,095.51
150.00
15,411.66
2,300.00
533.00
2,637.50
8,321.03
67,780.15
15,702.44
3,000.00
156,605.26
70,000.00
51,027.56
68,732.39

251,648.66
29,177.75
65,030.25
3,042.74
15,978.50
70,650.72
13,541.80
23,666.25
644.00
42,378.51
1,562,875.36
(185,408.97)
(419,390.01)
(341,962.95)
(946,761.93)

BATANGAS LAGUNA AUTOCENTER,INC.(Sales & Service Department)

MONTHLY INCOME STATEMENT
November 30,2014
SERVICE
Income
Sales
Cost of Goods Sold
Gross Profit
Less Direct Cost
Commission Expense
LTO Registration
Chattel-Client
Promo Fuel
Promo Insurance
Promo Items
Gross Profit after Direct Expenses
Expense
13th Month Pay
Allowance
Allowance SC's
Communication Expense
Donation
Employee Benefits
Equipment Expense
Fuel & Lubricant
Insurance Expense
Meal Allowance
Miscellaneous Expense
PAG -IBIG Contribution
Periodicals
Philhealth Contributions
Postage, Tel & Cable
Power, Light & Water
Printing & Office Supplies
Professional Fee
Promo & Ads
Rent Expense
Repairs & Maintenance
Representation & Entertainment
Salaries & Wages

1,027,600.41
490,184.83
537,415.58

Security Fee
Service Charge - Credit Card
SSS Contribution
Taxes & Licenses
Telephone Expense
Toll Fee & Parking
Training & Seminar Allowance
Transportation & Travel
Total Expense
Operating Income (Loss)
Add(deduct)
Other Income
Depreciation Expense
Interest Expense
NET INCOME (LOSS)

NC.(Sales & Service Department)

E STATEMENT

0,2014
SALES

TOTAL

21,046,255.13

22,073,855.54

18,869,606.13
2,176,649.00

19,359,790.96
2,714,064.58

119,793.02
105,500.00
165,498.00
4,500.39
276,056.37
32,058.03

703,405.81
2,010,658.77
47,354.12
206,882.68
71,207.00
9,264.59
49,804.00
68,322.89
14,095.51
485.00
10,474.54
2,000.00
492.00
6,755.43
64,026.99
26,481.32
13,000.00
27,987.00
70,000.00
58,972.56
63,325.60
559,804.16

65,030.25
5,302.39
13,848.90
94,886.13
18,539.35
20,190.00
7,879.50
24,964.34
1,621,376.25

9,669.04
(421,467.29)
(337,895.49)
(360,411.22)