4:03 PM Khen Sophearoth Co.,Ltd. ID 2265170725 Group E2 08/21/19 Profit & Loss Accrual Basis All Transactions Mar 31, 19 Ordinary Income/Expense Income 4000 Sale Revenue 4001 HO-Item Sale 58,900.00 4002 KC-Item Sale 2,000.00 Total 4000 Sale Revenue 60,900.00 Total Income 60,900.00 Cost of Goods Sold 5000 Cost of Goods Sold 5001 HO-Cost of Goods Sold 48,500.00 5002 KC-Cost of Goods Sold 1,500.00 Total 5000 Cost of Goods Sold 50,000.00 Total COGS 50,000.00 Gross Profit 10,900.00 Expense 6000 Utilities Expense 6002 KC-Utilities Expense 300.00 6000 Utilities Expense - Other 200.00 Total 6000 Utilities Expense 500.00 6010 Salaries Expense 6011 HO-Salaries Expense 800.00 6012 KC-Salaries Expense 800.00 Total 6010 Salaries Expense 1,600.00 7000 Adverting Expense 7001 HO-Advertising Expense 700.00 Total 7000 Adverting Expense 700.00 8000 Gasoline Expense 8001 HO-Gasoline Expense 300.00 8002 KC-Gasoline Expense 300.00 Total 8000 Gasoline Expense 600.00 8500 Depreciation Expense 8501 HO-Depreciation Expense 283.34 8502 KC-Depreciation Expense 283.34 Total 8500 Depreciation Expense 566.68 Total Expense 3,966.68 Net Ordinary Income 6,933.32 Other Income/Expense Other Income 9000 Interest Earned 9001 HO-Interest Earned 500.00 9002 KC-Interest Earned 400.00 Total 9000 Interest Earned 900.00 Total Other Income 900.00 Page 1
4:03 PM Khen Sophearoth Co.,Ltd. ID 2265170725 Group E2 08/21/19 Profit & Loss Accrual Basis All Transactions Mar 31, 19 Other Expense 9010 Bank Service Charge 9011 HO-Bank Service Charge 300.00 9012 KC-Bank Service Charge 200.00 Total 9010 Bank Service Charge 500.00 Total Other Expense 500.00 Net Other Income 400.00 Net Income 7,333.32 Page 2