EC Meeting Papers January 2018
Quorn Grange Day Nursery Ltd
Date: 18/12/2017 Time: 10:24:09
Page: 3
Profit and Loss (Monthly Breakdown)
From: Month 1, January 2017 To:
Month 11, November 2017
Chart of Accounts:
Detailed Accounts
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Totals
Softwear Subscriptions
0.00 864.00 1,919.23 1,874.30 21,429.81 7,823.89 8,432.22 10,515.07 8,939.63 7,135.49 9,007.46 6,948.11 9,125.02 93,150.23 0.00 0.00 0.00 0.00 324.00 108.00 108.00 108.00 108.00 108.00
Net Profit/(Loss)
1,585.95 1,897.34 (16,988.13 (3,321.31) (1,147.96) (2,079.40) (127.69) 7,307.18 (2,322.22) (485.82)
(26,308.29 (10,626.23
Made with FlippingBook flipbook maker