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  • Sales Performance 08.01.2024T00 - 01 - 32

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    This management report provides financial information for Nayem and Co for the period ending March 31, 2022. It includes a profit and loss statement showing income of £41,421 and expenses of £5,252, resulting in net income of £32,869. An accounts receivable aging detail lists amounts owed in different aging categories totaling £19,734. A sales by customer summary shows the largest customers were Bijou Living Ltd and Flow Mariam, with total sales across all customers of £41,421.

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    Sales Performance 08.01.2024T00_01_32

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    This management report provides financial information for Nayem and Co for the period ending March 31, 2022. It includes a profit and loss statement showing income of £41,421 and expenses of £5,252, resulting in net income of £32,869. An accounts receivable aging detail lists amounts owed in different aging categories totaling £19,734. A sales by customer summary shows the largest customers were Bijou Living Ltd and Flow Mariam, with total sales across all customers of £41,421.

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    12 views5 pages

    Sales Performance 08.01.2024T00 - 01 - 32

    Uploaded by

    nayemuddin2391
    This management report provides financial information for Nayem and Co for the period ending March 31, 2022. It includes a profit and loss statement showing income of £41,421 and expenses of £5,252, resulting in net income of £32,869. An accounts receivable aging detail lists amounts owed in different aging categories totaling £19,734. A sales by customer summary shows the largest customers were Bijou Living Ltd and Flow Mariam, with total sales across all customers of £41,421.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 5

    Management Report

    NAYEM AND CO
    For the period ended March 31, 2022

    Prepared on
    7 January 2024

    For management use only


    Table of Contents

    Profit and Loss ................................................................................................................................................3

    A/R Ageing Detail ............................................................................................................................................4

    Sales by Customer Summary..........................................................................................................................5

    2/5
    Profit and Loss
    January - March, 2022
    Total
    INCOME
    4000 Sales 41,421.01
    Total Income 41,421.01
    COST OF SALES
    5000 Purchase (Material) 3,299.08
    Total Cost of Sales 3,299.08
    GROSS PROFIT 38,121.93
    EXPENSES
    6705 Bank charges 75.00
    7300 Rent 3,750.01
    7400 Telephone & Internet 204.60
    7500 Travel 73.72
    7600 Printing ,Postage & Stationery 75.81
    7608 Utilities 13.71
    7700 Subscription 59.97
    7800 Accountancy Fees 1,000.00
    Total Expenses 5,252.82
    NET OPERATING INCOME 32,869.11
    NET INCOME £32,869.11

    NAYEM AND CO 3/5


    A/R Ageing Detail
    As of March 31, 2022

    Date Transaction Type No. Customer Due Date Amount Open Balance

    61 - 90 days past due

    31/12/2021 Journal Entry J4: Opening Balance Bijou Living Ltd 31/12/2021 158.00 158.00

    Total for 61 - 90 days past due £158.00 £158.00

    1 - 30 days past due

    25/02/2022 Invoice 1006 MR & MRS Bates 27/03/2022 1,728.00 1,728.00

    25/02/2022 Invoice 1004 Bijou Living Ltd 27/03/2022 2,257.20 2,257.20

    25/02/2022 Invoice 1005 Bijou Living Ltd 27/03/2022 14,590.42 14,590.42

    Total for 1 - 30 days past due £18,575.62 £18,575.62

    Current

    16/03/2022 Invoice 1008 SMALLEY 15/04/2022 437.40 0.40

    19/03/2022 Invoice 1009 Mario Lovric 18/04/2022 1,500.00 1,000.00

    Total for Current £1,937.40 £1,000.40

    TOTAL £20,671.02 £19,734.02

    NAYEM AND CO 4/5


    Sales by Customer Summary
    January - March, 2022
    Total
    Bijou Living Ltd 14,415.88
    Flow Mariam 16,994.33
    Higgs Jennyzeng 1,270.50
    Mario Lovric 1,200.00
    MR & MRS Bates 6,230.38
    Resco Investments Limited 960.00
    SMALLEY 349.92
    TOTAL £41,421.01

    NAYEM AND CO 5/5

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