UADC Diagnostic C

PNB Bldg. KM5 Balili La Trinidad Benguet

Tel No. (074) 2482487/CP No.: 09095570009

Interim Income Statement

June 2020 to December 2020

June
Income from Operations 108,780.00
Cost of Services
Doctors' Fee 26,396.00
Rebates 2,000.00
Total Cost of Services 28,396.00
Operating Income ₱80,384.00
Less: Operating Expenses
Salaries Expense 12,812.50
Mandatory Salary Deductions/Contributions 0.00
Miscellaneous Expense 7,309.75
Rent Expense 40,000.00
Monthly Amortization 95,833.33
Other Expenses 0.00
Total Operating Expense 155,955.58
Net Income Before Tax ₱75,571.58
Less: Percentage Tax

Net Income After Tax ₱75,571.58

Note:
1. A P2,000 Tax was recorded on August 2020
agnostic Clinic
Balili La Trinidad Benguet
82487/CP No.: 09095570009

ncome Statement
0 to December 2020

July August September October November December TOTAL

₱176,360.00 ₱171,400.00 ₱244,585.00 ₱129,200.00 ₱167,415.00 ₱212,620.00 ₱1,210,360.00

43,276.00 42,371.50 88,139.50 32,005.00 41,617.75 16,918.25 290,724.00

3,600.00 1,900.00 3,200.00 1,800.00 2,200.00 1,000.00 15,700.00
₱46,876.00 ₱44,271.50 ₱91,339.50 ₱33,805.00 ₱43,817.75 ₱17,918.25 ₱306,424.00
₱129,484.00 ₱127,128.50 ₱153,245.50 ₱95,395.00 ₱123,597.25 ₱194,701.75 ₱903,936.00

27,000.00 27,000.00 27,000.00 27,350.00 29,500.00 27,000.00 177,662.50

3,400.00 3,400.00 3,400.00 3,400.00 3,400.00 3,400.00 20,400.00
9,427.75 3,488.00 10,249.40 3,022.25 3,554.00 6,307.75 43,358.90
40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 0.00 240,000.00
95,833.33 95,833.33 95,833.33 95,833.33 95,833.33 95,833.33 670,833.31
0.00 4,000.00 4,000.00 12,500.00 4,000.00 4,000.00 28,500.00
₱175,661.08 ₱173,721.33 ₱180,482.73 ₱182,105.58 ₱176,287.33 ₱136,541.08 ₱1,180,754.71
₱46,177.08 ₱46,592.83 ₱27,237.23 ₱86,710.58 ₱52,690.08 ₱58,160.67 ₱276,818.71
1,744.82 1,744.82
₱46,177.08 ₱46,592.83 ₱27,237.23 ₱86,710.58 ₱52,690.08 ₱56,415.85 ₱278,563.53