Hotel Cou

Profit a
February 202

Feb 2022 Mar 2022 Apr 2022 May 2022

Income
Services 8,570.00 13,444.96 33,126.76 73,654.62
Total Income $ 8,570.00 $ 13,444.96 $ 33,126.76 $ 73,654.62
Gross Profit $ 8,570.00 $ 13,444.96 $ 33,126.76 $ 73,654.62
Expenses
Advertising and Promotion
AAHOA Misc.
Advertising and Promotion Misc 384.35 39.00
Total Advertising and Promotion $ 0.00 $ 0.00 $ 384.35 $ 39.00
Automobile Expense
Auto Services
Auto-Gas 43.74 420.35 330.54 650.76
Auto-Repairs & Maint. 291.86 415.38 1,345.29
DMV
Total Automobile Expense $ 43.74 $ 712.21 $ 745.92 $ 1,996.05
Business Licenses & Fees 160.00
Call Center Expansion
Dues & Trade Associations - Call Center
Total Call Center Expansion $ 0.00 $ 0.00 $ 0.00 $ 0.00
Distribution. 848.05 503.00 906.85
Contract Delivery 854.90 18,831.78 39,972.28
Distribution Partner 510.00 1,095.00 5,575.00
Stickers 4,956.61 659.23
Supplies & Services 7,034.49
Total Distribution. $ 0.00 $ 14,204.05 $ 21,089.01 $ 46,454.13
General & Administrative
Bank Charges 519.00 2.50 68.50 107.00
Monthly Fees 5.00 15.00 17.50
Overdraft 12.50
PayPal Fees 560.65 963.72 1,150.54
Total Bank Charges $ 524.00 $ 575.65 $ 1,047.22 $ 1,275.04
Gift 115.09
Maintenance Agreements 1,519.17 3,643.70 1,421.57 5,227.76
Office Supplies & Software 1,718.63 632.03 794.05 1,580.82
Outside Contractor 51.50
Accounting
Call Center
Data Admin
Marketing 1,580.00
Sales - Collection
 Sales Consulting
Total Outside Contractor $ 0.00 $ 51.50 $ 1,580.00 $ 0.00
Postage & Shipping 88.47 463.47
Salaries & Wages
Administrative 500.00 1,390.00
CSR 308.00 264.00
General Manager 5,538.00 7,384.00 7,459.00 12,735.00
Office Manager 6,170.48 5,223.83 4,472.52
President 3,850.00 3,754.00 2,900.00 8,830.00
Production - Salary 3,178.08 2,913.24 3,089.80
Programmer
Sales 3,554.00 9,501.87 10,535.16 9,644.95
Data Entry
Total Sales $ 3,554.00 $ 9,501.87 $ 10,535.16 $ 9,644.95
Total Salaries & Wages $ 12,942.00 $ 29,988.43 $ 29,839.23 $ 40,426.27
Total General & Administrative $ 16,792.27 $ 35,006.40 $ 35,145.54 $ 48,509.89
Insurance
Ins-Auto
Total Insurance $ 0.00 $ 0.00 $ 0.00 $ 0.00
Legal & Professional Fees 599.00 1,603.50
Meals and Entertainment 579.99 616.28 1,296.38 871.62
Miscellaneous Expense -600.00
Printing
Outside Printing 6,679.96 19,286.52 12,209.70
Transport Fee 1,181.22 4,228.00 869.84
Total Printing $ 0.00 $ 7,861.18 $ 23,514.52 $ 13,079.54
Rent Expense -600.00
Repairs & Maintenance 431.92 43.07 1.75 46.74
Supplies 16.04 165.85
Telephone Expense
Misc
Mobile Phone 156.63
Skype 27.05
Total Telephone Expense $ 27.05 $ 0.00 $ 0.00 $ 156.63
Travel Expense Company Paid
Air Travel 835.66 873.96 881.46
Hotels 138.28 238.13 104.80
Misc. Expenses 8.40
Parking & Tolls 100.00 36.85 16.19
Rental Cars 664.21 262.90
Transportation & Taxi's 98.86 50.67 37.62
Travel Meals 68.69 49.46
Total Travel Expense Company Paid $ 664.21 $ 1,435.70 $ 1,276.70 $ 1,089.53
Uncategorized Expense 0.00
Utilities
Total Expenses $ 19,138.18 $ 59,894.93 $ 83,180.02 $ 113,246.63
Net Operating Income -$ 10,568.18 -$ 46,449.97 -$ 50,053.26 -$ 39,592.01
Other Income
Interest Income 0.01 0.04
Total Other Income $ 0.00 $ 0.01 $ 0.00 $ 0.04
Net Other Income $ 0.00 $ 0.01 $ 0.00 $ 0.04
Net Income -$ 10,568.18 -$ 46,449.96 -$ 50,053.26 -$ 39,591.97

Friday, Mar 17, 2023 02:56:

 Hotel Coupons LLC
Profit and Loss
February 2022 - March 2023

Jun 2022 Jul 2022 Aug 2022 Sep 2022 Oct 2022 Nov 2022 Dec 2022 Jan 2023

77,920.27 78,268.46 77,152.69 77,327.25 77,206.25 77,190.04 76,108.73 73,189.16

$ 77,920.27 $ 78,268.46 $ 77,152.69 $ 77,327.25 $ 77,206.25 $ 77,190.04 $ 76,108.73 $ 73,189.16
$ 77,920.27 $ 78,268.46 $ 77,152.69 $ 77,327.25 $ 77,206.25 $ 77,190.04 $ 76,108.73 $ 73,189.16

25.00 0.00
62.92 69.00 344.10 374.16 149.00 149.00 236.34 1,217.94
$ 62.92 $ 69.00 $ 369.10 $ 374.16 $ 149.00 $ 149.00 $ 236.34 $ 1,217.94

125.59
50.35 329.35 1,033.49 449.69 47.86 1,039.12 783.18
108.01 159.59 1,099.69 674.82 131.62 117.69 128.90
2,600.00 0.00
$ 158.36 $ 488.94 $ 4,733.18 $ 1,124.51 $ 179.48 $ 1,156.81 $ 908.77 $ 128.90
0.00 143.75
450.00 623.02 6,574.88 1,237.96 1,045.97 483.98
29.99 0.00
$ 0.00 $ 0.00 $ 450.00 $ 623.02 $ 6,604.87 $ 1,237.96 $ 1,045.97 $ 483.98
3,152.70 0.00
18,230.00 34,368.00 8,767.50 42,151.54 9,917.50 36,143.00 9,419.66 44,490.50
7,015.21 10,041.03 12,034.52 4,164.00 5,514.00 14,639.50 9,033.00
563.95 157.50 821.43 0.00
0.00
$ 28,961.86 $ 44,566.53 $ 21,623.45 $ 46,315.54 $ 15,431.50 $ 36,143.00 $ 24,059.16 $ 53,523.50

18.50 61.50 70.00 48.53 122.51 343.40 133.00 470.39

10.00 15.00 9.99 20.00 15.00 15.00 15.00 15.00
35.00 0.00 105.00
1,721.00 1,041.71 2,704.96 846.29 774.41 1,375.19 1,163.78 853.85
$ 1,749.50 $ 1,118.21 $ 2,819.95 $ 914.82 $ 911.92 $ 1,733.59 $ 1,416.78 $ 1,339.24
0.00
1,844.60 1,886.62 2,679.00 4,505.67 1,889.30 1,780.98 2,606.53 5,019.64
1,568.72 867.43 1,247.22 1,392.01 672.51 1,060.85 754.37 1,556.18
25.75 20.48 770.00 807.45 2,858.45 2,023.00

22.45 358.70 0.00

240.00 0.00
68.99 1,601.31 2,212.71 1,579.80 30.00
1,618.97 1,014.98 898.97 3,397.96 4,174.04 1,057.97 803.98
 701.99
$ 1,644.72 $ 1,014.98 $ 988.44 $ 5,791.72 $ 6,386.75 $ 4,043.92 $ 4,394.42 $ 2,023.00
137.43 17.50 9.90 0.00

2,000.00 2,000.00 2,000.00 3,000.00 2,000.00 2,000.00 3,150.00 3,000.00

264.00 0.00
7,459.00 8,199.82 8,414.69 11,859.86 7,629.58 7,989.00 9,588.54 12,595.01
4,551.38 4,464.47 2,153.60 254.99 368.78 523.98
13,500.00 17,543.40 13,962.00 21,221.77 17,531.00 12,831.00 13,912.00 20,193.00
4,573.02 2,655.05 2,648.40 3,972.60 2,604.26 2,833.32 2,913.24 4,871.69
2,640.00 48.30 67.20 12.99 0.00
8,038.98 8,020.97 9,338.95 11,018.93 6,616.00 7,137.30 6,616.00 11,275.99
266.80 971.67 426.64 203.69 150.15 266.70
$ 8,038.98 $ 8,020.97 $ 9,605.75 $ 11,990.60 $ 7,042.64 $ 7,340.99 $ 6,766.15 $ 11,542.69
$ 40,386.38 $ 45,523.71 $ 38,784.44 $ 52,093.13 $ 37,129.67 $ 33,376.08 $ 36,853.91 $ 52,202.39
$ 47,331.35 $ 50,428.45 $ 46,519.05 $ 64,697.35 $ 46,990.15 $ 42,005.32 $ 46,026.01 $ 62,140.45

222.03 374.00 0.00

$ 0.00 $ 0.00 $ 222.03 $ 374.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
250.00 150.00 0.00 345.00
321.12 160.69 1,447.02 628.32 46.15 1,124.48 345.05 30.00
600.00 310.49 393.98 171.19 0.00

26,998.27 12,473.87 20,048.08 13,798.99 18,900.78 6,955.00 22,488.66 11,637.57

1,155.85 4,928.00 2,206.31 5,213.23 1,475.31 4,940.82
$ 26,998.27 $ 13,629.72 $ 24,976.08 $ 16,005.30 $ 24,114.01 $ 8,430.31 $ 27,429.48 $ 11,637.57
1,800.00 600.00 1,200.00
104.15 319.99 50.00 227.74
100.00 0.00 54.11

363.06
0.00
0.00
$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 363.06

2,692.81 1,978.81 1,302.26 59.99 0.00

479.78 398.51 662.35 323.76
50.00 14.95 14.95
15.00 8.50
305.07 500.00 0.00
52.78 10.91 135.25 1.01 0.00
420.68 0.00
$ 3,050.66 $ 10.91 $ 3,579.52 $ 1,700.77 $ 1.01 $ 722.34 $ 347.21 $ 14.95
0.00 75.00
150.00 0.00
$ 107,938.69 $ 109,664.73 $ 106,113.41 $ 132,164.16 $ 93,836.16 $ 91,769.22 $ 101,825.73 $ 130,158.21
-$ 30,018.42 -$ 31,396.27 -$ 28,960.72 -$ 54,836.91 -$ 16,629.91 -$ 14,579.18 -$ 25,717.00 -$ 56,969.05

0.03 1.12 0.24 0.10 0.04 0.01 0.02

$ 0.03 $ 0.00 $ 1.12 $ 0.24 $ 0.10 $ 0.04 $ 0.01 $ 0.02
$ 0.03 $ 0.00 $ 1.12 $ 0.24 $ 0.10 $ 0.04 $ 0.01 $ 0.02
-$ 30,018.39 -$ 31,396.27 -$ 28,959.60 -$ 54,836.67 -$ 16,629.81 -$ 14,579.14 -$ 25,716.99 -$ 56,969.03

Friday, Mar 17, 2023 02:56:56 PM GMT-7 - Accrual Basis

 Feb 2023 Mar 2023 Total

77,824.07 61,768.34 882,751.60

$ 77,824.07 $ 61,768.34 $ 882,751.60
$ 77,824.07 $ 61,768.34 $ 882,751.60

0.00
25.00
218.00 149.00 3,392.81
$ 218.00 $ 149.00 $ 3,417.81
0.00
125.59
66.18 5,244.61
4,472.85
2,600.00
$ 66.18 $ 0.00 $ 12,443.05
303.75
523.98 261.99 11,201.78
29.99
$ 523.98 $ 261.99 $ 11,231.77
5,410.60
20,192.50 24,288.00 307,627.16
6,240.00 390.00 76,251.26
7,158.72
7,034.49
$ 26,432.50 $ 24,678.00 $ 403,482.23
0.00
151.93 34.10 2,150.86
15.00 10.00 177.49
152.50
998.67 14,154.77
$ 1,165.60 $ 44.10 $ 16,635.62
115.09
1,774.64 1,814.18 37,613.36
3,562.36 861.62 18,268.80
525.00 7,081.63
1,199.97 1,199.97
381.15
240.00
7,072.81
12,966.87
 701.99
$ 1,724.97 $ 0.00 $ 29,644.42
716.77
0.00
2,000.00 23,040.00
836.00
9,214.13 116,065.63
28,184.03
11,462.00 161,490.17
3,483.22 39,735.92
2,768.49
7,966.00 109,265.10
174.30 2,459.95
$ 8,140.30 $ 0.00 $ 111,725.05
$ 34,299.65 $ 0.00 $ 483,845.29
$ 42,527.22 $ 2,719.90 $ 586,839.35
0.00
596.03
$ 0.00 $ 0.00 $ 596.03
2,947.50
35.83 7,502.93
875.66
0.00
8,097.03 179,574.43
2,114.00 28,312.58
$ 0.00 $ 10,211.03 $ 207,887.01
600.00 600.00 4,200.00
1,225.36
336.00
0.00
363.06
156.63
27.05
$ 0.00 $ 0.00 $ 546.74
0.00
8,624.95
2,345.61
14.95 103.25
176.54
1,732.18
387.10
538.83
$ 14.95 $ 0.00 $ 13,908.46
130.00 205.00
150.00
$ 70,548.66 $ 38,619.92 $ 1,258,098.65
$ 7,275.41 $ 23,148.42 -$ 375,347.05

0.02 1.63
$ 0.02 $ 0.00 $ 1.63
$ 0.02 $ 0.00 $ 1.63
$ 7,275.43 $ 23,148.42 -$ 375,345.42