EC PAPERS NOVEMBER 2017

Quorn Grange Day Nursery Ltd

Date: 08/11/2017 Time: 13:42:42

Page: 3

Profit and Loss (Monthly Breakdown)

From: Month 1, January 2017 To: Month 10, October 2017 Chart of Accounts:

Detailed Accounts

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Totals

Softwear Subscriptions

0.00 756.00 1,919.23 1,874.30 21,429.81 7,823.89 8,432.22 10,515.07 8,939.63 7,135.49 9,007.46 6,948.11 84,025.21 0.00 0.00 0.00 0.00 324.00 108.00 108.00 108.00 108.00

Net Profit/(Loss)

1,585.95 1,897.34 (16,988.13 (3,321.31) (1,147.96) (2,079.40) (127.69) 7,307.18 (2,322.22) (485.82) (15,682.06