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  • Financial Statement - Pietra Sanchez - Jul 26, 2022

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    Junior Castanha
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    1. This financial statement from DUO Model MGMT Ltd provides an accounting of Pietra Sanchez's earnings and expenses over 5 sections: invoices paid, chargebacks, advances, FEU deductions, and fees due. 2. The statement shows that invoices paid total £2,643.75, there were no chargebacks, advances total £4,541.91, and there were no FEU deductions. Fees due when clients pay total £3,731.25. 3. Based on the details provided, the current balance available is -£1,898.16, but the balance that will be due once all invoices are paid is £1,833.09.

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    1. This financial statement from DUO Model MGMT Ltd provides an accounting of Pietra Sanchez's earnings and expenses over 5 sections: invoices paid, chargebacks, advances, FEU deductions, and fees due. 2. The statement shows that invoices paid total £2,643.75, there were no chargebacks, advances total £4,541.91, and there were no FEU deductions. Fees due when clients pay total £3,731.25. 3. Based on the details provided, the current balance available is -£1,898.16, but the balance that will be due once all invoices are paid is £1,833.09.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views4 pages

    Financial Statement - Pietra Sanchez - Jul 26, 2022

    Uploaded by

    Junior Castanha
    1. This financial statement from DUO Model MGMT Ltd provides an accounting of Pietra Sanchez's earnings and expenses over 5 sections: invoices paid, chargebacks, advances, FEU deductions, and fees due. 2. The statement shows that invoices paid total £2,643.75, there were no chargebacks, advances total £4,541.91, and there were no FEU deductions. Fees due when clients pay total £3,731.25. 3. Based on the details provided, the current balance available is -£1,898.16, but the balance that will be due once all invoices are paid is £1,833.09.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 4

    DUO Model MGMT Ltd

    FINANCIAL STATEMENT
    Open statement

    Prepared for

    Pietra Sanchez

    Section 1. Invoices paid

    Section 2. Chargebacks

    Section 3. Advances

    Section 4. FEU deduction

    Section 5. Fees due


    Summary

    1. Invoices paid (fees and agreed expenses) added to your account in the period. 2,643.75GBP

    2. Chargebacks made to you. 0.00GBP

    3. Advances which you have received. 4,541.91GBP

    4. FEU deduction.
    Deduction which we have been required to make on your behalf. 0.00GBP

    5. Fees due to you when client pays.


    Invoices which related to you for which we are awaiting payment. 3,731.25GBP

    BALANCE AVAILABLE @ Jul 26, 2022 -1,898.16GBP

    BALANCE DUE WHEN ALL INVOICES ARE PAID 1,833.09GBP


    1. Invoices paid (fees and agreed expenses) added to your account in the period.
    Booking Date Description Model Gross - FEU deduction - FEU + VAT + Expenses Model Total
    Allowance
    Apr 29, 2022 SKINNYDIP / SKINNYDIP 750.00GBP 750.00GBP
    INV-000976
    May 11, 2022 NELLY / NELLY E-COM 1,800.00GBP 1,800.00GBP
    May 12, 2022 INV-001040
    May 18, 2022 Pixi Beauty / Masterclass 93.75GBP 93.75GBP
    INV-001029
    2,643.75GBP 0.00GBP 0.00GBP 0.00GBP 0.00GBP 2,643.75GBP

    2,643.75GBP

    2. Chargebacks made to you.


    No chargeback during the period.

    0.00 GBP

    3. Advances which you have received.


    Date Description Model Gross Service charge Amount
    Mar 26, 2022 CoS 21.00GBP 21.00GBP
    Apr 01, 2022 Accommodation 27th March - 3rd April 141.60GBP 141.60GBP
    Apr 03, 2022 Tony Tran 350.00GBP 350.00GBP
    Apr 08, 2022 Accommodation - 3rd April - 10th April 141.60GBP 141.60GBP
    Apr 26, 2022 Accommodation - 10th April - 17th April 177.00GBP 177.00GBP
    Apr 26, 2022 Accommodation 17th April - 24th April 177.00GBP 177.00GBP
    Apr 26, 2022 Accommodation - 24th April - 1st May 177.00GBP 177.00GBP
    May 12, 2022 Accommodation - 1st May - 8th May 177.00GBP 177.00GBP
    May 12, 2022 Accommodation - 8th May - 15th May 177.00GBP 177.00GBP
    May 12, 2022 Accommodation - 15th - 22nd May 177.00GBP 177.00GBP
    May 17, 2022 Flight home for tooth extraction 421.37GBP 421.37GBP
    Jun 10, 2022 Flight to Gothenburg 729.90GBP 729.90GBP
    Jun 23, 2022 New ight to Sweden 391.20GBP 391.20GBP
    Jun 30, 2022 Return train Manchester 101.44GBP 101.44GBP
    Jul 08, 2022 CoS 21.00GBP 21.00GBP
    Jul 12, 2022 Accommodation 24th June - 29th July 1,110.80GBP 1,110.80GBP
    Jul 20, 2022 advance 50.00GBP 50.00GBP

    4,541.91GBP

    4. FEU deduction.
    Deduction which we have been required to make on your behalf. 0.00 GBP

    5. Fees due to you when client pays.


    Invoices which related to you for which we are awaiting payment.

    Booking Date Description Model Gross - FEU deduction + VAT + Expenses Model Total
    Apr 14, 2022 Charlotte Tilbury / Colour Match 93.75GBP 93.75GBP
    INV-000971
    Jun 22, 2022 NELLY / E-com & On The Ranch Campaign 2,400.00GBP 2,400.00GBP
    Jun 23, 2022 INV-001169
    Jul 13, 2022 SLA The Label / SLA The Label E-com 750.00GBP 750.00GBP
    INV-001247
    Jul 21, 2022 / Miss Pap Trial 487.50GBP 487.50GBP
    INV-001261
    3,731.25GBP 0.00GBP 0.00GBP 0.00GBP 3,731.25GBP
    3,731.25GBP

    BALANCE AVAILABLE @ Jul 26, 2022 -1,898.16GBP

    BALANCE DUE WHEN ALL INVOICES ARE PAID 1,833.09GBP

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