Perfect Performance NOVA, LLC

Profit and Loss

July - September, 2022

JUL 2022 AUG 2022 SEP 2022 TOTAL

Income
Services 0.00 68,897.99 112,343.50 $181,241.49
Total Income $0.00 $68,897.99 $112,343.50 $181,241.49
GROSS PROFIT $0.00 $68,897.99 $112,343.50 $181,241.49
Expenses
Advertising & Marketing 4,152.90 2,471.31 2,066.27 $8,690.48
Bank Charges & Fees 39.00 39.00 39.00 $117.00
Car Maintenance 31.99 69.99 69.99 $171.97
Cell Phone 464.76 474.02 463.24 $1,402.02
Dues and Subscriptions 182.98 67.99 67.99 $318.96
Entertainment 289.20 0.00 0.00 $289.20
Interest Paid 0.00 259.76 0.00 $259.76
Legal & Professional Services 1,950.00 0.00 0.00 $1,950.00
Meals & Entertainment 127.85 415.50 245.01 $788.36
Office Expense 1,766.78 1,210.09 3,737.19 $6,714.06
Other Labor/Contractors 0.00 22,983.67 43,547.41 $66,531.08
Payroll Services (ADP) 0.00 455.34 1,201.61 $1,656.95
Professional services(accounting and legal) 1,709.40 0.00 0.00 $1,709.40
Recruitment 813.52 1,582.19 1,389.43 $3,785.14
Rent & Lease 526.00 526.00 1,292.20 $2,344.20
Repairs & Maintenance 0.00 57.16 0.00 $57.16
Taxes & Licenses 0.00 0.00 888.53 $888.53
Travel 0.00 39.20 220.00 $259.20
Uniforms/Apparel 5,020.05 20,693.69 7,578.41 $33,292.15
Utilities 154.80 675.23 880.95 $1,710.98
Total Expenses $17,229.23 $52,020.14 $63,687.23 $132,936.60
NET INCOME $ -17,229.23 $16,877.85 $48,656.27 $48,304.89

Accrual Basis Wednesday, November 30, 2022 03:11 AM GMT+05:30 1/1