Pressed By U

Profit and Loss

July 2022 - June 2023

Jul - Sep, Oct - Dec, Jan - Mar, Apr - Jun,

2022 2022 2023 2023
Income
Sales 1,602.51 969.28 595.48
Sales Refund -618.39 -117.34 -325.48
Shopify Shipping Income 45.50
Total Income $ 0.00 $ 984.12 $ 851.94 $ 315.50
Cost of Goods Sold
Channel Selling Fees
Etsy Selling Fees 72.70 12.16
Shopify Selling Fees 24.23 8.83 15.13
Total Channel Selling Fees $ 0.00 $ 24.23 $ 81.53 $ 27.29
Chargebacks 136.00
Cost of goods sold 390.50 3,595.24 944.61
Total Cost of Goods Sold $ 390.50 $ 3,619.47 $ 1,162.14 $ 27.29
Gross Profit -$ 390.50 -$ 2,635.35 -$ 310.20 $ 288.21
Expenses
Advertising & marketing
Advertising 40.10 591.51 779.28 160.21
Listing fees 106.44
Social media 792.35 1,938.63 2,385.26 605.45
Total Advertising & marketing $ 832.45 $ 2,636.58 $ 3,164.54 $ 765.66
Bank fees & service charges 0.35 25.00
Contract labor 140.62 282.30 838.40
Legal & accounting services
Accounting fees 147.00 196.87 105.01
Legal fees 3.81 138.75 65.95
Total Legal & accounting services $ 0.00 $ 150.81 $ 335.62 $ 170.96
Office expenses
Shipping & postage 65.00
Software & apps 53.89 663.84 931.39 832.43
Total Office expenses $ 53.89 $ 728.84 $ 931.39 $ 832.43
Taxes paid 45.57 22.11
Taxes Refund -12.98
Total Expenses $ 886.34 $ 3,657.20 $ 4,784.42 $ 2,616.58
Net Operating Income -$ 1,276.84 -$ 6,292.55 -$ 5,094.62 -$ 2,328.37
Net Income -$ 1,276.84 -$ 6,292.55 -$ 5,094.62 -$ 2,328.37

Monday, Jul 24, 2023 11:18:12 AM GMT-7 - Accrual Basis