Finances

Profit and Loss

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Profit

Currency USD
US Dolar $-740.95
Total: $-740.95

Incomes

USD
Rent $26,150.00
Security Deposit $1,200.00
Sub Total: $27,350.00
Total: $27,350.00

Expenses

USD
Insurance - $1,748.49
Labor: Contractor - $1,000.00
Loan: Interest - $5,943.93
Materials - $462.40
Payment Processing Fees - $28.49
Professional Services - $2,250.00
Property Taxes - $7,796.26
Tools - $79.96
Utilities - $8,781.42
Sub Total: -$28,090.95
Total: -$28,090.95

Capital Income

US Dolar (USD)
Capital Investment: Transfer $5,426.49
Total (USD): $5,426.49

Capital Expenses

US Dolar (USD)
Capital: Depreciating Asset $625.20
Capital: Loan Principal $6,364.63
Capital: Reimbursement $-600.00
Total (USD): $6,389.83