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Sample Restaurant

Final

2026-06-01 – 2026-06-30 · SAMPLE BANK, N.A. ····4417

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2026-06-01 – 2026-06-30

Unaudited
Revenue
4000Sales$59,704.30
Total Revenue$59,704.30
Cost of Goods Sold
5000Food Purchases$18,105.06
5010Beverage Purchases$2,694.70
Total COGS$20,799.76
Gross Profit$38,904.54
Operating Expenses
6100Rent$6,500.00
6110Utilities$1,920.47
6200Payroll$15,786.64
6300Insurance$482.00
6400Software & Subscriptions$349.00
6410Merchant & Bank Fees$1,356.44
6600Advertising & Marketing$355.00
6900Taxes & Licenses$2,915.00
6510Kitchen Smallwares$417.33
6550Repairs & Maintenance$425.00
Total Operating Expenses$30,506.88
Operating Income$8,397.66
NET INCOME$8,397.66

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Prepared on a cash basis from the business's bank statements. Unaudited. Not GAAP financials, not tax or accounting advice. Review with a licensed professional.

Prepared on a cash basis from the business's bank statements. Unaudited. Opening Balance Equity stands in for account history the statements do not show. It keeps the totals in balance, but it is an estimate — not a verified opening balance. Not GAAP financials, not tax or accounting advice. Review with a licensed professional.