Hello, I have this following project that I need it completed by July 3rd. I have attached the following instructions for the project as well as the required documents. 

Thank you! 

P&L

All-Store Profit & Loss Statement
Profit & Loss January February March April May June
Total revenue $ 650,037.00 $ 622,477.00 $ 594,917.00 $ 567,357.00 $ 539,797.00 $ 512,237.00
Less cost of goods sold $ 425,774.24 $ 407,722.44 $ 389,670.64 $ 371,618.84 $ 353,567.04 $ 335,515.24
Gross Profit $ 224,262.76 $ 214,754.57 $ 205,246.37 $ 195,738.16 $ 186,229.96 $ 176,721.77
Expenses
Accounting and legal fees $ 2,597.00 $ 2,273.00 $ 2,396.00 $ 2,788.00 $ 2,328.00 $ 2,116.00
Advertising $ 10,424.43 $ 7,828.92 $ 5,432.84 $ 8,426.54 $ 1,735.09 $ 6,167.04
Depreciation $ 3,800.00 $ 3,800.00 $ 3,800.00 $ 3,800.00 $ 3,800.00 $ 3,800.00
Electricity $ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00 $ 2,700.00
Insurance $ 9,200.00 $ 9,200.00 $ 9,200.00 $ 9,200.00 $ 9,200.00 $ 9,200.00
Interest and bank charges $ 504.46 $ 409.24 $ 344.53 $ 569.77 $ 331.61 $ 586.74
Shipping & postage $ 1,601.88 $ 2,816.37 $ 2,116.86 $ 2,338.60 $ 2,092.21 $ 2,324.49
Printing and stationery $ 488.35 $ 715.25 $ 542.00 $ 371.18 $ 484.02 $ 456.18
Professional memberships $ 580.00 $ 580.00 $ 580.00 $ 580.00 $ 580.00 $ 580.00
Rent for premises $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00
Repairs and maintenance $ 774.14 $ 209.72 $ 455.88 $ 935.95 $ 80.64 $ 812.08
Training $ 121.85 $ 191.27 $ 170.53 $ 176.69 $ 177.25 $ 146.02
Wages and salaries $ 47,000.00 $ 45,698.00 $ 48,111.00 $ 47,327.00 $ 44,779.00 $ 45,819.00
Workers compensation $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00
Less Total Expenses $ 88,292.11 $ 84,921.76 $ 84,349.64 $ 87,713.74 $ 76,787.83 $ 83,207.55
Equals Net Profit (income) $ 135,970.66 $ 129,832.81 $ 120,896.73 $ 108,024.43 $ 109,442.14 $ 93,514.22

Net Profit (income) January February March April May June 135970.65791965276 129832.80997003146 120896.72941983343 108024.42830333773 109442.13688028869 93514.219290182315

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All-Store Store Hours and Staffing Notes

Store Hours (require at least six sales associates and one manager during nonpeak hours): • Monday–Saturday: 7:00a.m.–10:00p.m.

• Sunday: 9:00a.m.–10:00p.m.

Peak Hours (require at least 10 sales associates and two managers): • Monday, Thursday, and Friday: 5:00p.m.–7:00p.m.

• Saturday: 10:00a.m.–7:00p.m.

• Sunday: 12:00p.m.–5:00p.m.

Notes from the General Manager: • There are two types of employees: sales associates and managers.

• Sales associates have an estimated labor cost of $12.50 per hour.

• Managers have an estimated labor cost of $20 per hour.

• Labor cost includes all taxes, benefits, and other costs, so you do not need to take those into

account.

• Managers are full-time, so they typically work approximately 40 hours per week.

• Sales associates are part time, so they must work no more than 30 hours per week.

• Please don’t take time off into account in your work.

• These are the minimum requirements for continuous coverage, and must be met in order

for the store to run.

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Loan Estimate

Date Issued June 16

Loan ID

#123456789

Applicant All-Store Loan Term 5 years

Sale Price $150,000 Purpose Purchase

Loan Terms

Loan Amount $100,000

Interest Rate 7.00% Fixed rate

Monthly Principal and Interest $1,980.12

Prepayment Penalty No

Balloon Payment No

Projected Payments

Years 1–5 Years 6–10 Years 11–15

Monthly Principal and Interest $1,980.12 N/A N/A

Property Insurance $250.00 N/A N/A

Property Taxes in Escrow $1250.00 N/A N/A

Total Monthly Payment $3480.12 N/A N/A

Costs at Closing

Estimated Closing Costs $0.00 Note: Closing costs paid by seller

Down Payment $50,000.00 Due to seller

1

,

$50,396.00

$67,548.51

$67,698.94

$50,546.43

Date Description Withdrawals Deposits Balance

23-Jun DEPOSIT 8,698.18$ $59,094.18

24-Jun GOODS DELIVERY 6,445.16$ $52,649.02

24-Jun SHIPPING CHARGE 100.00$ $52,549.02

24-Jun DEPOSIT 7,442.06$ $59,991.08

24-Jun MKTING SVC 13,598.32$ $46,392.76

25-Jun ACCOUNTING SVCS 11,116.00$ $35,276.76

25-Jun GOODS DELIVERY 4,796.55$ $30,480.21

25-Jun SHIPPING CHARGE 100.00$ $30,380.21

25-Jun DEPOSIT 9,334.62$ $39,714.83

26-Jun PAYROLL 3,821.93$ $35,892.90

27-Jun GOODS DELIVERY 1,706.14$ $34,186.76

27-Jun GOODS DELIVERY 12,056.00$ $22,130.76

27-Jun SHIPPING CHARGE 100.00$ $22,030.76

27-Jun DEPOSIT 8,282.30$ $30,313.06

28-Jun GOODS DELIVERY 8,408.41$ $21,904.65

28-Jun SHIPPING CHARGE 200.00$ $21,704.65

28-Jun DEPOSIT 10,532.21$ $32,236.86

30-Jun RENTAL CHARGE 5,000.00$ $27,236.86

30-Jun SHIPPING CHARGE 100.00$ $27,136.86

30-Jun DEPOSIT 23,409.57$ $50,546.43

Balance as of June 23:

Total Withdrawals:

Total Deposits:

Balance as of June 30:

Your Account Summary

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