|
The Coin-Tainer Co, L.L.C.
<br /> Profit & Loss Statement
<br /> January 2013 through December 2013
<br /> 81$!2014
<br /> 11:36:43 AM
<br /> 60ct MM F Qtr#60165 $50,352.00
<br /> 60 ct MMF Asst#60170 $72,328,32
<br /> Target Retail Bags $46,056.80
<br /> Wal-Mart 100ct Penny Flat $6,998.22
<br /> Wal-Mart 1 00c Asst Nested $263,214.92
<br /> WalMart 48 Penny&Qtr $1,405.10
<br /> WalMart 48 Asst $342,317.29
<br /> 48ct Can Retail Bags $4,406.40
<br /> Magnif#4610 $145,098.04
<br /> Magnif#4620 $3,296.00
<br /> Kittrich Retail Bags $23,520.00
<br /> Total Retail Sales $1,154,657.31
<br /> Ticket Roll Sales
<br /> Sales-Ticket Rolls $2,749,090.41
<br /> Total Ticket Roll Sales $2,749,090.41
<br /> Other Income
<br /> 36ct Coin-Tainer Retail Bag $960,127.60
<br /> Freight Income $46,329.66
<br /> Late Fees Collected $303.00
<br /> Miscellaneous Income $282,267.41
<br /> Total Other Income $1,289,027.67
<br /> Total Income $7,973,960.68
<br /> Cost of Sales
<br /> Bulk Cost of Sales
<br /> Cost of Goods Sold 20001 $91,895.70
<br /> Cost of Goods Sold 20005 $89,613.23
<br /> Cost of Goods Sold 20010 $69,668.58
<br /> Cost of Goods Sold 20025 $120,888.68
<br /> Cost of Goods Sold 20100 $9,918.49
<br /> Cost of Goods Sold 20200 $10,832.90
<br /> Cost of Goods Sold 20300 $1,463.14
<br /> Cost of Goods Sold 20050 $166.28
<br /> C of G .50 Penny Flat Bulk $1,502.19
<br /> C of G .50 Penny Flat Neat $6,776.67
<br /> C of G Sold PENNY WRPR-ON-ROLL $420.97
<br /> C of G NICKEL WRPR-ON-ROLL $177,89
<br /> C of G DIME WRPR-ON-ROLL $116.53
<br /> C of G QTR WRPR-ON-ROLL $607.17
<br /> Cost of Goods Sold 30005 $135.39
<br /> C of G $2 Nickel Flat Neat $3,851.75
<br /> Cost of Goods Sold 30010 $3.52
<br /> C of G$5 Dime Flat Neat $4,504.73
<br /> Cost of Goods Sold 30025 $903.93
<br /> C of G $10 QTR Flat Neat $10,943.56
<br /> Cost of Goods Sold 30100 $1,611.25
<br /> Cost of Goods Sold 30200 $1,160.59
<br /> C of G Sold-Br Kraft Straps $7,063.69
<br /> Cost of Goods Sold 400025 $10,443.38
<br /> Cost of Goods Sold 400050 $14,049.95
<br /> Cost of Goods Sold 400100 $31,269.57
<br /> Cost of Goods Sold 400200 $12,860.49
<br /> Cost of Goods Sold 400250 $1,451.98
<br /> Cost of Goods Sold 400500 $17,486.28
<br /> Cost of Goods Sold 401000 $68,036.04
<br /> Cost of Goods Sold 402000 $61,180.27
<br /> Cost of Goods Sold 405000 $4,995.19
<br /> Cost of Goods Sold 410000 $7,287.58
<br /> C of G Sold CSI Rolls $106,888.95
<br /> Cost of Goods Sold Misc $261,227.72
<br /> Cost of Goods Sold Case Paper $3,134.33
<br /> Cost of Goods Sold MMF $1,641.47
<br />
|