Demo Data
Profit & Loss — October 2024
Consolidated
AUD| Account | Description | MTD | YTD |
|---|---|---|---|
| Revenue | |||
| 4000-10 | Recurrent Service Fees | $412,800.00 | $4,128,000.00 |
| 4000-20 | DMF Income (Accrual) | $88,200.00 | $882,000.00 |
| 4100-00 | Hospitality Revenue (Square) | $24,192.50 | $218,400.00 |
| Total Revenue | $525,192.50 | $5,228,400.00 | |
| Operating Expenses | |||
| 5000-00 | Salaries & Wages (Inerva) | $96,100.00 | $961,000.00 |
| 5100-00 | Cleaning & Maintenance | $14,200.00 | $142,000.00 |
| 5200-00 | Utilities | $8,100.00 | $81,000.00 |
| 5300-00 | Café COGS | $10,000.00 | $92,000.00 |
| Total Expenses | $128,400.00 | $1,276,000.00 | |
| Net Surplus | $396,792.50 | $3,952,400.00 | |