|
The Coin-Tainer Co. L.L.C.
<br /> Profit& Lori Statement
<br /> January 2012 through December 2012
<br /> 8/812014
<br /> 11:35:54 AM
<br /> 60ct MMF Qtr#60165 $43,564.80
<br /> 60 ct MMF Asst#60170 $54,656.64
<br /> Target Retail Bags $72,440.20
<br /> Wal-Mart 100ct Penny Flat $6,196.32
<br /> Wal-Mart 100ct Asst Nested $13,871.88
<br /> WalMart 48 Penny&Qtr $2,361.25
<br /> WalMart 48 Asst $607,335.29
<br /> 48ct Can Retail Bags $1,827.00
<br /> Magnif#4610 $167,931.24
<br /> Magnif#4620 $16,188.00
<br /> Kittrich Retail Bags $24,024.00
<br /> Total Retail Sales $1,225,716.09
<br /> Ticket Roll Sales
<br /> Sales-Ticket Rolls $2,769,130.87
<br /> Total Ticket Roll Sales $2,769,130.87
<br /> Other Income
<br /> 36ct Coin-Tainer Retail Bag $1,097,423.66
<br /> Freight Income $48,202.42
<br /> Late Fees Collected $291.59
<br /> Miscellaneous Income $59,217.26
<br /> Total Other Income $1,205,134.93
<br /> Total Income $7,888,498.51
<br /> Cost of Sales
<br /> Bulk Cost of Sales
<br /> Cost of Goods Sold 20001 $92,384.76
<br /> Cost of Goods Sold 20005 $89,591.75
<br /> Cost of Goods Sold 20010 $70,333.88
<br /> Cost of Goods Sold 20025 $117,194.41
<br /> Cost of Goods Sold 20100 $9,197.62
<br /> Cost of Goods Sold 20200 $10,354.42
<br /> Cost of Goods Sold 20300 $1,670.60
<br /> Cost of Goods Sold 20050 $191.27
<br /> C of G .50 Penny Flat Bulk $3,303.51
<br /> C of G .50 Penny Flat Neat $10,818.23
<br /> C of G Sold PENNY WRPR-ON-ROLL $269.35
<br /> C of G NICKEL WRPR-ON-ROLL $17.70
<br /> C of G DIME WRPR-ON-ROLL $147.86
<br /> C of G QTR WRPR-ON-ROLL $299.10
<br /> Cost of Goods Sold 30005 $495.43
<br /> C of G $2 Nickel Flat Neat $5,162.19
<br /> Cost of Goods Sold 30010 $710.93
<br /> C of G $5 Dime Flat Neat $6,370.01
<br /> Cost of Goods Sold 30025 $1,139.77
<br /> C of G $10 QTR Flat Neat $12,73528
<br /> Cost of Goods Sold 30100 $2,369.53
<br /> Cost of Goods Sold 30200 $1,089.80
<br /> C of G Sold-Br Kraft Straps $6,424.85
<br /> Cost of Goods Sold 400025 $5,058.41
<br /> Cost of Goods Sold 400050 $8,467.44
<br /> Cost of Goods Sold 400100 $26,256.62
<br /> Cost of Goods Sold 400200 $10,444.49
<br /> Cost of Goods Sold 400250 $1,722.35
<br /> Cost of Goods Sold 400500 $12,701.85
<br /> Cost of Goods Sold 401000 $62,355.71
<br /> Cost of Goods Sold 402000 $544,145.87
<br /> Cost of Goods Sold 405000 $5,236.34
<br /> Cost of Goods Sold 410000 $6,995.28
<br /> C of G Sold CSI Rolls $69,221.18
<br /> Cost of Goods Sold Misc $138,714.00
<br /> Cost of Goods Sold Case Paper $6,100.14
<br /> Cost of Goods Sold MMF $3,213.73
<br />
|