CHAI VENTURES LLC

Profit and Loss

January - December 2023

TOTAL
Income
Refunds to customers -259.95
Sales 70,308.12
Services 0.00
Total Income $70,048.17
GROSS PROFIT $70,048.17
Expenses
Advertising & marketing 5,588.15
Bank fees & service charges
Bank Charges 84.01
Stripe Fees 121.74
Total Bank fees & service charges 205.75
Business licences 120.43
Commissions 176.92
Interest paid
Business loan interest 1,892.71
Total Interest paid 1,892.71
Legal & accounting services
Accounting fees 1,723.55
Total Legal & accounting services 1,723.55
Memberships & subscriptions 630.25
Office expenses 0.00
Software & apps 17,484.03
Supplies 700.30
Taxes paid 73.50
Travel
Hotels 0.00
Taxis or shared rides 957.67
Total Travel 957.67
Total Expenses $29,553.26
NET OPERATING INCOME $40,494.91
Other Income
Other income 1,694.13
Total Other Income $1,694.13
Other Expenses
Vehicle expenses
Vehicle gas & fuel 43.83
Total Vehicle expenses 43.83
Total Other Expenses $43.83
NET OTHER INCOME $1,650.30
NET INCOME $42,145.21

Cash Basis Monday, March 4, 2024 07:53 PM GMT+02:00 1/1