03 by xusuqin

VIEWS: 7 PAGES: 20

									                                                                              ABC, LLC
                                                                          Statement of Operations
                                                                           For the Period ending 31st August,2010




                                        Particulars                                                 Type

Ordinary Income/Expense
        Cost of Goods Sold
                              Cost of Goods Sold
                                                                                            Credit Card Charge
                              Total Cost of Goods Sold


                              Shipping Expenses Account
                                                                                            Credit Card Charge
                                                                                            Credit Card Charge
                              Total Shipping Expenses Account


        Total COGS


    Gross Profit


        Expense
                              Payroll Expenses (Payroll expenses)
                                                                                            Check
                                                                                            Check
                                                                                            Check
                              Total Payroll Expenses (Payroll expenses)


        Total Expense


Net Ordinary Income


Other Income/Expense
    Other Income
        Bank Interest
                                                                                            Deposit
        Total Bank Interest


        Misc. Income
                                                                                            Credit Card Credit
        Total Misc. Income




                                                   Page 1 of 20                                          Page 1 of 20
    Other Income
                                                          Deposit
                                                          Deposit
                                                          Deposit
                                                          Deposit
                                                          Deposit
                                                          Deposit
                                                          Deposit
    Total Other Income


Total Other Income


Other Expense
    Book Development Expenses
                                                          Credit Card Charge
    Total Book Development Expenses


    Books & Periodicals
                                                          Credit Card Charge
    Total Books & Periodicals


    Business Meals/ Meetings
                                                          Credit Card Charge
                                                          Credit Card Charge
                                                          Credit Card Charge
                                                          Credit Card Charge
                                                          Credit Card Charge
                                                          Check
                                                          Credit Card Charge
                                                          Credit Card Charge
                                                          Credit Card Charge
                                                          Credit Card Charge
                                                          Credit Card Charge
                                                          Credit Card Charge
                                                          Credit Card Charge
                                                          Credit Card Charge
                                                          Credit Card Charge
                                                          Credit Card Charge
                                                          Credit Card Charge
                                                          Check
    Total Business Meals/ Meetings


    Computer and Internet Expenses
                                                          General Journal
    Total Computer and Internet Expenses




                                           Page 2 of 20              Page 2 of 20
Consulting Fees
                                                               General Journal
                                                               General Journal
                                                               General Journal
                                                               General Journal
                                                               General Journal
                                                               General Journal
                                                               General Journal
Total Consulting Fees


Email Subcription
                                                               Credit Card Charge
Total Email Subcription


Gifts
                                                               Credit Card Charge
Total Gifts


Insurance Expenses Account
                                                               Check
Total Insurance Expenses Account


Legal Fees
                                                               Check
                                                               Check
Total Legal Fees


Marketing Expenses
                           Other Marketing Expenses
                                                               Credit Card Charge
                                                               Check
                                                               Credit Card Charge
                                                               Credit Card Charge
                           Total Other Marketing Expenses


Total Marketing Expenses


Miscellaneous Expenses
                                                               Check
                                                               Check
                                                               Check
                                                               Check
                                                               Check
                                                               Credit Card Charge
                                                               Credit Card Charge




                                                Page 3 of 20              Page 3 of 20
Total Miscellaneous Expenses


Office Exp
                                                                   Credit Card Charge
                                                                   Credit Card Charge
                                                                   Credit Card Charge
                                                                   Credit Card Charge
                                                                   Credit Card Charge
                                                                   Credit Card Charge
                                                                   Credit Card Charge
                                                                   Credit Card Charge
                                                                   Credit Card Charge
                                                                   Credit Card Charge
                                                                   Credit Card Charge
Total Office Exp


Paypal Fees
                                                                   Deposit
                                                                   Deposit
Total Paypal Fees


Professional Fees
                                                                   Check
                                                                   Check
Total Professional Fees


Salary & other expenses.
                           Salaryto Director-Divya Gugnani
                                                                   General Journal
                           Total Salaryto Director-Divya Gugnani
                           Salary & other expenses. - Other
                                                                   General Journal
                                                                   General Journal
                                                                   General Journal
                                                                   General Journal
Total Salary & other expenses. - Other


Total Salary & other expenses.

Service Charges (
)
                                                                   Check

Total Service Charges (
)


Telecom Expenses
                                                                   Credit Card Charge



                                                 Page 4 of 20                 Page 4 of 20
                                                           Credit Card Charge
                                                           Credit Card Charge
        Total Telecom Expenses


        Transportation Expenses
                                                           Credit Card Charge
                                                           Check
                                                           Credit Card Charge
                                                           Credit Card Charge
                                                           Credit Card Charge
                                                           Credit Card Charge
                                                           Credit Card Charge
                                                           Credit Card Charge
                                                           Credit Card Charge
                                                           Credit Card Charge
                                                           Credit Card Charge
                                                           Credit Card Charge
                                                           Credit Card Charge
        Total Transportation Expenses


        Video Production
                                                           Check
        Total Video Production


        Wardrobe and Beauty Expense
                                                           Credit Card Charge
                                                           Credit Card Charge
                                                           Credit Card Charge
        Total Wardrobe and Beauty Expense


        Website Expense
                                                           Credit Card Charge
                                                           Credit Card Charge
        Total Website Expense


    Total Other Expense


Net Other Income


Net Income




                                            Page 5 of 20              Page 5 of 20
LC
erations
August,2010


                                                                                 US $
               Date                         Memo                        Amount         Balance




              08/20/2010 Being Amount Paid to Creative Danes Inc.             33.49         33.49
                                                                              33.49         33.49




              08/18/2010 Being amount paid to FEDEX for shipment             817.85        817.85
              08/27/2010 Being amount paid to FEDEX for shipment             130.82        948.67
                                                                             948.67        948.67


                                                                             982.16        982.16


                                                                             -982.16      -982.16




              08/04/2010 Being amount paid for online payroll payment       1,870.82     1,870.82
              08/04/2010 Being amount paid for online payroll payment       1,110.20     2,981.02
              08/04/2010 Being amount paid for online payroll payment        963.32      3,944.34
                                                                            3,944.34     3,944.34


                                                                            3,944.34     3,944.34


                                                                           -4,926.50     -4,926.50




              08/31/2010 Being bank interest received                           0.25         0.25
                                                                                0.25         0.25




                                                                              538.93        538.93
              08/31/2010 Being amount returned to American Express Credit Care(Saks Fifth Avenue)
                                                                             538.93        538.93




                                                                         Page 6 of 20                Page 6 of 20
08/13/2010 Being amount deposited through ID: 299559            35.85        35.85
08/16/2010 DEPOSIT ID NO. 299560                           10,000.00      10,035.85
08/16/2010 DEPOSIT ID NO. 299561                              109.80      10,145.65
08/23/2010 DEPOSIT ID NO. 299567                                18.38     10,164.03
08/25/2010 DEPOSIT ID NO. 632623                           25,000.00      35,164.03
08/25/2010 DEPOSIT ID NO. 632622                             1,375.00     36,539.03
08/31/2010 DEPOSIT ID NO. 434384                             2,500.00     39,039.03
                                                           39,039.03      39,039.03


                                                           39,578.21      39,578.21




                                                                93.81
08/05/2010 Being amount paid for product samples for book(HSN ON-LINE)       93.81
                                                                93.81        93.81




                                                                  4.99
08/16/2010 Being amount paid for BTB Magazine ad to Martin's News Shops        4.99
                                                                 4.99          4.99




08/01/2010 Being Payment made to XYZ                             8.22          8.22
08/02/2010 Being Payment made to XYZ                            54.81        63.03
08/04/2010 Being Payment made to XYZ                             5.17        68.20
08/05/2010 Being Payment made to XYZ                            49.91       118.11
08/05/2010 Being Payment made to XYZ                             7.55       125.66
08/05/2010 Being Payment made to XYZ                             8.96       134.62
08/09/2010 Being Payment made to XYZ                             5.17       139.79
08/11/2010 Being Payment made to XYZ                             3.26       143.05
08/11/2010 Being Payment made to XYZ                             5.17       148.22
08/12/2010 Being Payment made to XYZ                            87.95       236.17
08/13/2010 Being Payment made to XYZ                             5.09       241.26
08/16/2010 Being Payment made to XYZ                            13.04       254.30
08/18/2010 Being Payment made to XYZ                             4.34       258.64
08/18/2010 Being Payment made to XYZ                             9.98       268.62
08/20/2010 Being Payment made to XYZ                            65.46       334.08
08/23/2010 Being Payment made to XYZ                             9.60       343.68
08/25/2010 Being Payment made to XYZ                             5.17       348.85
08/30/2010 Being Payment made to XYZ                             7.57       356.42
                                                              356.42        356.42




08/31/2010                                                      40.00        40.00
                                                                40.00        40.00




                                                          Page 7 of 20                Page 7 of 20
08/02/2010                                    17.60       17.60
08/02/2010                                   156.25      173.85
08/13/2010                                   156.25      330.10
08/13/2010                                   200.00      530.10
08/13/2010                                    50.00      580.10
08/27/2010                                    46.87      626.97
08/30/2010                                   250.00      876.97
                                             876.97      876.97




08/30/2010 Being Payment made to XYZ         161.00      161.00
                                             161.00      161.00




08/23/2010 Being Payment made to XYZ           6.48        6.48
                                               6.48        6.48




08/05/2010 Being Payment made to XYZ          67.00       67.00
                                              67.00       67.00




08/13/2010 Being Payment made to XYZ         600.00      600.00
08/27/2010 Being Payment made to XYZ       5,115.00     5,715.00
                                           5,715.00     5,715.00




08/01/2010 Being Payment made to XYZ       1,057.50     1,057.50
08/03/2010 Being amount paid to paypal     1,000.00     2,057.50
08/09/2010 Being Payment made to XYZ       1,999.33     4,056.83
08/23/2010 Being Payment made to XYZ       2,486.65     6,543.48
                                           6,543.48     6,543.48


                                           6,543.48     6,543.48




08/03/2010 Being Payment made to XYZ           5.00        5.00
08/10/2010 Being Payment made to XYZ          27.00       32.00
08/20/2010 Being Payment made to XYZ       3,419.50     3,451.50
08/20/2010 Being Payment made to XYZ         281.30     3,732.80
08/27/2010 Being Payment made to XYZ         150.00     3,882.80
08/28/2010 Being Payment made to XYZ          55.46     3,938.26
08/28/2010 Being Payment made to XYZ         140.58     4,078.84




                                         Page 8 of 20              Page 8 of 20
                                                     4,078.84     4,078.84




08/01/2010 Being Payment made to XYZ                    11.76       11.76
08/01/2010 Being Payment made to XYZ                    13.90       25.66
08/02/2010 Being Payment made to XYZ                    61.20       86.86
08/02/2010 Being Payment made to XYZ                   108.86      195.72
08/05/2010 Being Payment made to XYZ                    20.05      215.77
08/06/2010 Being Payment made to XYZ                     0.88      216.65
08/08/2010 Being Payment made to XYZ                    37.95      254.60
08/11/2010 Being Payment made to XYZ                    16.20      270.80
08/17/2010 Being Payment made to XYZ                    97.98      368.78
08/17/2010 Being Payment made to XYZ                     0.88      369.66
08/25/2010 Being Payment made to XYZ                     7.57      377.23
                                                       377.23      377.23




08/13/2010 Being amount deposited through paypal         -0.05       -0.05
08/13/2010 Being amount deposited through paypal         -0.08       -0.13
                                                         -0.13       -0.13




08/20/2010 Being Payment made to XYZ                   135.00      135.00
08/27/2010 Being Payment made to XYZ                    50.00      185.00
                                                       185.00      185.00




08/31/2010                                           6,000.00     6,000.00
                                                     6,000.00     6,000.00


08/02/2010                                               6.95        6.95
08/02/2010                                              25.00       31.95
08/18/2010                                             555.10      587.05
08/18/2010                                             257.85      844.90
                                                       844.90      844.90


                                                     6,844.90     6,844.90




08/04/2010 Being Payment made to XYZ                   120.00      120.00



                                                       120.00      120.00




08/01/2010 Being Payment made to XYZ                     9.99        9.99



                                                   Page 9 of 20              Page 9 of 20
08/02/2010 Being Payment made to XYZ        191.66       201.65
08/30/2010 Being Payment made to XYZ          9.99       211.64
                                            211.64       211.64




08/02/2010 Being Payment made to XYZ          9.00          9.00
08/02/2010 Being Payment made to XYZ         20.00        29.00
08/03/2010 Being Payment made to XYZ          9.40        38.40
08/05/2010 Being Payment made to XYZ         10.20        48.60
08/10/2010 Being Payment made to XYZ          8.00        56.60
08/12/2010 Being Payment made to XYZ         20.00        76.60
08/19/2010 Being Payment made to XYZ         20.00        96.60
08/21/2010 Being Payment made to XYZ          9.25       105.85
08/29/2010 Being Payment made to XYZ         78.02       183.87
08/29/2010 Being Payment made to XYZ         10.20       194.07
08/30/2010 Being Payment made to XYZ         18.45       212.52
08/30/2010 Being Payment made to XYZ         20.00       232.52
08/30/2010 Being Payment made to XYZ          8.16       240.68
                                            240.68       240.68




08/27/2010 Being Payment made to XYZ        360.00       360.00
                                            360.00       360.00




08/07/2010 Being Payment made to XYZ        277.63       277.63
08/17/2010 Being Payment made to XYZ        538.93       816.56
08/29/2010 Being Payment made to XYZ         57.03       873.59
                                            873.59       873.59




08/05/2010 Being Payment made to XYZ         24.99        24.99
08/18/2010 Being Payment made to XYZ         29.99        54.98
                                             54.98        54.98


                                         27,211.88     27,211.88


                                         12,366.33     12,366.33


                                          7,439.83      7,439.83




                                       Page 10 of 20               Page 10 of 20
4:28 PM                                             Send The Trend
10/27/10
Accrual Basis                                    Balance Sheet Detail
                                                     All Transactions


                                                     ABC, LLC
                                                  Detailed Balance Sheet
                                                     As on 30th September, 2010


                                                                                              US $
                              Particulars                     Date                    Amount

     ASSETS
         Current Assets
                Checking/Savings
                Total Checking/Savings


                Accounts Receivable
                Total Accounts Receivable


                Other Current Assets
                Total Other Current Assets


         Total Current Assets


         Fixed Assets
                Accumulated Depreciation
                Total Accumulated Depreciation

                Computer
                                                                         04/09/2010    1,057.84
                                                                         05/10/2010    2,114.08
                Total Computer                                                         3,171.92


                Furniture and Equipment
                Total Furniture and Equipment


         Total Fixed Assets                                                            3,171.92


         Other Assets
                Website Expenses- Asset
                                                                         07/08/2010     700.00
                Total Website Expenses- Asset                                           700.00


         Total Other Assets                                                             700.00


     TOTAL ASSETS                                                                      3,871.92


     LIABILITIES & EQUITY



                                                                                                  Page 11 of 20
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Accrual Basis                                   Balance Sheet Detail
                                                    All Transactions
         Liabilities
                Current Liabilities
                    Accounts Payable
                    Total Accounts Payable


                    Credit Cards
                    Total Credit Cards


                    Other Current Liabilities
                         Current Liablity
                              MNP LLC
                                                                       03/12/2010       39.95
                                                                       03/16/2010       29.96
                                                                       04/07/2010       39.99
                                                                       04/09/2010    1,057.84
                                                                       05/03/2010    -5,000.00
                                                                       05/04/2010   -50,000.00
                                                                       05/06/2010       39.95
                                                                       05/10/2010    2,114.08
                                                                       05/13/2010       76.50
                                                                       05/13/2010   -25,000.00
                                                                       05/25/2010       26.68
                                                                       06/01/2010      200.00
                                                                       06/03/2010      481.66
                                                                       06/03/2010      481.67
                                                                       06/03/2010      125.00
                                                                       06/11/2010      200.00
                                                                       06/14/2010    3,350.00
                                                                       06/16/2010   -12,456.00
                                                                       06/16/2010      200.00
                                                                       06/17/2010    3,350.00
                                                                       06/17/2010      481.66
                                                                       06/17/2010      555.09
                                                                       06/17/2010      156.25
                                                                       06/18/2010        7.19
                                                                       09/27/2010       59.57
                                                                       09/27/2010      148.94
                                                                       09/27/2010      148.94
                                                                       09/27/2010      148.94
                                                                       09/27/2010      175.21
                                                                       09/27/2010      175.21
                                                                       09/27/2010        5.22
                                                                       09/28/2010      300.00
                                                                       09/29/2010       32.61
                                                                       09/30/2010       35.86
                                                                       09/30/2010        8.11
                                                                       09/30/2010       15.00



                                                                                                 Page 12 of 20
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Accrual Basis                               Balance Sheet Detail
                                                       All Transactions 09/30/2010        14.19
                     Total MNP LLC                                                    -78,174.73


                     Current Liablity - Other
                     Total Current Liablity - Other


                Total Current Liablity                                                -78,174.73


                Payable to Alix
                                                                         06/03/2010      481.67
                                                                         06/03/2010     -481.67
                                                                         06/17/2010      555.09
                                                                         06/17/2010     -555.09
                                                                         07/02/2010       25.00
                                                                         07/02/2010       -25.00
                                                                         07/06/2010      555.10
                                                                         07/06/2010     -555.10
                                                                         07/19/2010      555.09
                                                                         07/19/2010     -555.09
                                                                         08/02/2010        6.95
                                                                         08/02/2010        -6.95
                                                                         08/02/2010       25.00
                                                                         08/02/2010       -25.00
                                                                         08/18/2010      555.10
                                                                         08/18/2010     -555.10
                                                                         09/24/2010       25.00
                                                                         09/24/2010       -25.00
                Total Payable to Alix                                                      0.00


                Payable to Jasmine
                                                                         08/02/2010      508.79
                                                                         08/02/2010     -508.79
                                                                         08/18/2010    1,870.00
                                                                         08/18/2010    -1,870.00
                                                                         09/02/2010    1,870.82
                                                                         09/02/2010    -1,870.82
                                                                         09/16/2010    1,870.82
                                                                         09/16/2010    -1,870.82
                Total Payable to Jasmine                                                   0.00


                Payable to Joanna Weinstein
                                                                         06/03/2010      125.00
                                                                         06/03/2010     -125.00
                                                                         06/17/2010      156.25
                                                                         06/17/2010     -156.25
                                                                         07/02/2010      112.50




                                                                                                   Page 13 of 20
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Accrual Basis                              Balance Sheet Detail
                                                    All Transactions
                                                                       07/02/2010   -112.50
                                                                       07/16/2010   156.25
                                                                       07/16/2010   -156.25
                                                                       07/18/2010    12.50
                                                                       07/18/2010    -12.50
                                                                       07/22/2010   112.50
                                                                       07/22/2010   -112.50
                                                                       08/02/2010   156.25
                                                                       08/02/2010   -156.25
                                                                       08/02/2010    17.60
                                                                       08/02/2010    -17.60
                                                                       08/13/2010   156.25
                                                                       08/13/2010   -156.25
                                                                       08/27/2010    46.87
                                                                       08/27/2010    -46.87
                                                                       09/02/2010   555.10
                                                                       09/02/2010   -555.10
                                                                       09/10/2010    50.00
                                                                       09/10/2010    -50.00
                                                                       09/16/2010   555.09
                                                                       09/16/2010   -555.09
                                                                       09/24/2010    50.00
                                                                       09/24/2010    -50.00
                Total Payable to Joanna Weinstein                                     0.00


                Payable to Kaitlin Lipe
                                                                       06/01/2010   200.00
                                                                       06/01/2010   -200.00
                                                                       06/11/2010   200.00
                                                                       06/11/2010   -200.00
                                                                       06/16/2010   200.00
                                                                       06/16/2010   -200.00
                                                                       06/18/2010     7.19
                                                                       06/18/2010     -7.19
                                                                       07/28/2010   230.00
                                                                       07/28/2010   -230.00
                                                                       08/13/2010   200.00
                                                                       08/13/2010    50.00
                                                                       08/13/2010    -50.00
                                                                       08/13/2010   -200.00
                                                                       08/30/2010   250.00
                                                                       08/30/2010   -250.00
                                                                       09/10/2010   250.00
                                                                       09/10/2010   -250.00
                Total Payable to Kaitlin Lipe                                         0.00




                                                                                              Page 14 of 20
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Accrual Basis                                          Balance Sheet Detail
                                                             All Transactions
                     Total Other Current Liabilities                                         -78,174.73


                Total Current Liabilities                                                    -78,174.73


                Long Term Liabilities
                Total Long Term Liabilities


         Total Liabilities                                                                   -78,174.73


         Equity
                Capital Stock
                     Capital Contribution-Adam Palmr
                                                                                05/04/2010   50,000.00
                     Total Capital Contribution-Adam Palmr                                   50,000.00


                     Capital Contribution-Caryn
                                                                                05/03/2010    5,000.00
                     Total Capital Contribution-Caryn                                         5,000.00


                     Capital Contribution-Jason
                                                                                05/13/2010   25,000.00
                     Total Capital Contribution-Jason                                        25,000.00


                     Capital Stock - Other
                     Total Capital Stock - Other


                Total Capital Stock                                                          80,000.00


                Opening Balance Equity
                Total Opening Balance Equity


                Owners Draw
                Total Owners Draw


                Owners Equity
                Total Owners Equity


                Net Income
                Total Net Income                                                             -46,023.41


         Total Equity                                                                        33,976.59


     TOTAL LIABILITIES & EQUITY                                                              -44,198.14




                                                                                                          Page 15 of 20
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   Accrual Basis   Balance Sheet Detail
                       All Transactions




US $
   Balance




          0.00




          0.00




          0.00


          0.00




          0.00



       1,057.84
       3,171.92
       3,171.92




          0.00


       3,171.92




        700.00
        700.00


        700.00


       3,871.92




                                          Page 16 of 20
4:28 PM            Send The Trend
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Accrual Basis   Balance Sheet Detail
                    All Transactions



       0.00




       0.00




     39.95
     69.91
    109.90
   1,167.74
  -3,832.26
 -53,832.26
 -53,792.31
 -51,678.23
 -51,601.73
 -76,601.73
 -76,575.05
 -76,375.05
 -75,893.39
 -75,411.72
 -75,286.72
 -75,086.72
 -71,736.72
 -84,192.72
 -83,992.72
 -80,642.72
 -80,161.06
 -79,605.97
 -79,449.72
 -79,442.53
 -79,382.96
 -79,234.02
 -79,085.08
 -78,936.14
 -78,760.93
 -78,585.72
 -78,580.50
 -78,280.50
 -78,247.89
 -78,212.03
 -78,203.92
 -78,188.92



                                       Page 17 of 20
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Accrual Basis   Balance Sheet Detail
 -78,174.73
                    All Transactions

 -78,174.73




       0.00


 -78,174.73




    481.67
       0.00
    555.09
       0.00
     25.00
       0.00
    555.10
       0.00
    555.09
       0.00
       6.95
       0.00
     25.00
       0.00
    555.10
       0.00
     25.00
       0.00
       0.00




    508.79
       0.00
   1,870.00
       0.00
   1,870.82
       0.00
   1,870.82
       0.00
       0.00




    125.00
       0.00
    156.25
       0.00
    112.50




                                       Page 18 of 20
4:28 PM            Send The Trend
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Accrual Basis   Balance Sheet Detail
                    All Transactions
       0.00
    156.25
       0.00
     12.50
       0.00
    112.50
       0.00
    156.25
       0.00
     17.60
       0.00
    156.25
       0.00
     46.87
       0.00
    555.10
       0.00
     50.00
       0.00
    555.09
       0.00
     50.00
       0.00
       0.00




    200.00
       0.00
    200.00
       0.00
    200.00
       0.00
       7.19
       0.00
    230.00
       0.00
    200.00
    250.00
    200.00
       0.00
    250.00
       0.00
    250.00
       0.00
       0.00




                                       Page 19 of 20
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Accrual Basis   Balance Sheet Detail
                    All Transactions
 -78,174.73


 -78,174.73




       0.00


 -78,174.73




  50,000.00
  50,000.00




   5,000.00
   5,000.00




  25,000.00
  25,000.00




       0.00


  80,000.00




       0.00




       0.00




       0.00




 -46,023.41


  33,976.59


 -44,198.14




                                       Page 20 of 20

								
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