<!--[if gte mso 9]><xml> <o:OfficeDocumentSettings> <o:AllowPNG/> </o:OfficeDocumentSettings> </xml><![endif]--> Hi all, if is possible for anyone of you, I need your support so that to create a vba code, which should “SUM” rows based on text string criteria as my below extract. Should “SUM” specific rows with description in col. “A”, OPERAT. EXPENSES + FINANCIAL EXPENSES + ADMINIS. EXPENSES + OTHER ADM. EXPENSES = TOTAL EXPENSES for col. B, D, F, H, J. In sch. 1 are the original data and in sch. 2 is the expected result. Many thanks in advance
<colgroup><col style="mso-width-source:userset;mso-width-alt:1645;width:34pt" width="45"> <col style="mso-width-source:userset;mso-width-alt:7497;width:154pt" width="205"> <col style="mso-width-source:userset;mso-width-alt:3035;width:62pt" width="83"> <col style="mso-width-source:userset;mso-width-alt:1901;width:39pt" width="52"> <col style="mso-width-source:userset;mso-width-alt:2633;width:54pt" width="72"> <col style="width:48pt" width="64"> <col style="mso-width-source:userset;mso-width-alt:2633;width:54pt" width="72"> <col style="width:48pt" width="64" span="3"> <col style="mso-width-source:userset;mso-width-alt:2925;width:60pt" width="80"> </colgroup><tbody>
[TD="width: 45, align: center"]1
[/TD]
[TD="width: 205, align: center"]A [/TD]
[TD="class: xl72, width: 83, align: center"]B
[/TD]
[TD="width: 52, align: center"]C[/TD]
[TD="width: 72, align: center"]D[/TD]
[TD="width: 64, align: center"]E[/TD]
[TD="width: 72, align: center"]F[/TD]
[TD="width: 64, align: center"]G[/TD]
[TD="width: 64, align: center"]H[/TD]
[TD="width: 64, align: center"]I[/TD]
[TD="width: 80, align: center"]J[/TD]
[TD="align: center"]2[/TD]
[TD="align: center"]Account Description[/TD]
[TD="class: xl73, width: 83, align: center"]THIS MONTH P & L
[/TD]
[TD="class: xl65, align: center"]%
[/TD]
[TD="class: xl66, width: 72, align: center"]THIS YEAR P & L[/TD]
[TD="class: xl65, align: center"]%[/TD]
[TD="class: xl66, width: 72, align: center"]L. Y. MONTHLY P & L[/TD]
[TD="class: xl65, align: center"]%[/TD]
[TD="class: xl66, width: 64, align: center"]L.Y. ACCUM. P & L [/TD]
[TD="class: xl65, align: center"]%[/TD]
[TD="class: xl65, align: center"]VARIANCES [/TD]
[TD="class: xl68, width: 205"]Expenses[/TD]
[TD="class: xl74, width: 83, align: right"][/TD]
[TD="class: xl67, width: 52, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl67, width: 205"]more rows above……..[/TD]
[TD="class: xl75, width: 83, align: right"]3.658[/TD]
[TD="class: xl69, width: 52, align: right"][/TD]
[TD="class: xl67, width: 72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl67, width: 205"]Workers compensation
[/TD]
[TD="class: xl75, width: 83, align: right"]698[/TD]
[TD="class: xl69, width: 52, align: right"][/TD]
[TD="class: xl67, width: 72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl68, width: 205"]OPERAT. EXPENSES[/TD]
[TD="class: xl76, width: 83, align: right"]11.260[/TD]
[TD="class: xl70, width: 52, align: right"][/TD]
[TD="class: xl71, width: 72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl67, width: 205"]GROSS OPERATING PROFIT[/TD]
[TD="class: xl72, align: right"]45.125[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl67, width: 205"]Overd. Interest & bank charges[/TD]
[TD="class: xl75, width: 83, align: right"]2.700[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]3.458[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]6.158
[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]10.500[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]2.500[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]13.000[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]4.568[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]2.657[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]879[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]8.104[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72"]17.863[/TD]
</tbody>
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[TD="width: 45, align: center"]1
[/TD]
[TD="width: 205, align: center"]A [/TD]
[TD="class: xl72, width: 83, align: center"]B
[/TD]
[TD="width: 52, align: center"]C[/TD]
[TD="width: 72, align: center"]D[/TD]
[TD="width: 64, align: center"]E[/TD]
[TD="width: 72, align: center"]F[/TD]
[TD="width: 64, align: center"]G[/TD]
[TD="width: 64, align: center"]H[/TD]
[TD="width: 64, align: center"]I[/TD]
[TD="width: 80, align: center"]J[/TD]
[TD="align: center"]2[/TD]
[TD="align: center"]Account Description
[/TD]
[TD="class: xl73, width: 83, align: center"]THIS MONTH P & L[/TD]
[TD="class: xl65, align: center"]%[/TD]
[TD="class: xl66, width: 72, align: center"]THIS YEAR P & L[/TD]
[TD="class: xl65, align: center"]%[/TD]
[TD="class: xl66, width: 72, align: center"]L. Y. MONTHLY P & L[/TD]
[TD="class: xl65, align: center"]%[/TD]
[TD="class: xl66, width: 64, align: center"]L.Y. ACCUM. P & L [/TD]
[TD="class: xl65, align: center"]%[/TD]
[TD="class: xl65, align: center"]VARIANCES [/TD]
[TD="align: center"]3[/TD]
[TD="class: xl68, width: 205, align: center"]Expenses[/TD]
[TD="class: xl74, width: 83, align: center"][/TD]
[TD="class: xl67, width: 52, align: center"][/TD]
[TD="align: center"][/TD]
[TD="align: center"][/TD]
[TD="align: center"][/TD]
[TD="align: center"][/TD]
[TD="align: center"][/TD]
[TD="align: center"][/TD]
[TD="align: center"][/TD]
[TD="class: xl67, width: 205"]more rows above……..[/TD]
[TD="class: xl75, width: 83, align: right"]3.658
[/TD]
[TD="class: xl69, width: 52"][/TD]
[TD="class: xl67, width: 72"][/TD]
[TD="class: xl67, width: 205"]Workers compensation[/TD]
[TD="class: xl75, width: 83, align: right"]698[/TD]
[TD="class: xl69, width: 52"][/TD]
[TD="class: xl67, width: 72"][/TD]
[TD="class: xl68, width: 205"]OPERAT. EXPENSES[/TD]
[TD="class: xl76, width: 83, align: right"]11.260[/TD]
[TD="class: xl70, width: 52"][/TD]
[TD="class: xl71, width: 72"][/TD]
[TD="class: xl72, align: right"][/TD]
[TD="class: xl67, width: 205"]GROSS OPERATING PROFIT[/TD]
[TD="class: xl72, align: right"]45.125[/TD]
[TD="class: xl72, align: right"][/TD]
[TD="class: xl67, width: 205"]Overd. Interest & bank charges[/TD]
[TD="class: xl75, width: 83, align: right"]2.700[/TD]
[TD="class: xl72, align: right"]3.458[/TD]
[TD="class: xl72, align: right"]6.158[/TD]
[TD="class: xl72, align: right"][/TD]
[TD="class: xl72, align: right"]10.500[/TD]
[TD="class: xl72, align: right"]2.500[/TD]
[TD="class: xl72, align: right"]13.000[/TD]
[TD="class: xl72, align: right"][/TD]
[TD="class: xl72, align: right"]4.568[/TD]
[TD="class: xl72, align: right"]2.657[/TD]
[TD="class: xl72, align: right"]879[/TD]
[TD="class: xl72, align: right"]8.104[/TD]
[TD="class: xl72, align: right"][/TD]
[TD="class: xl72, align: right"]38.522[/TD]
[TD="class: xl72, align: right"][/TD]
[TD="class: xl72, align: right"]17.863[/TD]
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mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-parent:""; mso-padding-alt:0cm 5.4pt 0cm 5.4pt; mso-para-margin-top:0cm; mso-para-margin-right:0cm; mso-para-margin-bottom:8.0pt; mso-para-margin-left:0cm; line-height:107%; mso-pagination:widow-orphan; font-size:11.0pt; font-family:"Calibri","sans-serif"; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin; mso-bidi-font-family:"Times New Roman"; mso-bidi-theme-font:minor-bidi;} </style> <![endif]-->
3 | |||||||||
14 | |||||||||
15 | |||||||||
16 | |||||||||
17 | |||||||||
18 | |||||||||
19 | |||||||||
20 | |||||||||
21 | Loan interest & charges | ||||||||
22 | FINANCIAL EXPENSES | ||||||||
23 | |||||||||
24 | Rent payable | ||||||||
25 | Audit & account. Fees | ||||||||
26 | ADMINIS. EXPENSES | ||||||||
27 | |||||||||
28 | Depreciation | ||||||||
29 | Provision for bad debts | ||||||||
30 | Bad debts | ||||||||
31 | OTHER ADM. EXPENSES | ||||||||
32 | |||||||||
33 | NET PROFIT / LOSS |
<colgroup><col style="mso-width-source:userset;mso-width-alt:1645;width:34pt" width="45"> <col style="mso-width-source:userset;mso-width-alt:7497;width:154pt" width="205"> <col style="mso-width-source:userset;mso-width-alt:3035;width:62pt" width="83"> <col style="mso-width-source:userset;mso-width-alt:1901;width:39pt" width="52"> <col style="mso-width-source:userset;mso-width-alt:2633;width:54pt" width="72"> <col style="width:48pt" width="64"> <col style="mso-width-source:userset;mso-width-alt:2633;width:54pt" width="72"> <col style="width:48pt" width="64" span="3"> <col style="mso-width-source:userset;mso-width-alt:2925;width:60pt" width="80"> </colgroup><tbody>
[TD="width: 45, align: center"]1
[/TD]
[TD="width: 205, align: center"]A [/TD]
[TD="class: xl72, width: 83, align: center"]B
[/TD]
[TD="width: 52, align: center"]C[/TD]
[TD="width: 72, align: center"]D[/TD]
[TD="width: 64, align: center"]E[/TD]
[TD="width: 72, align: center"]F[/TD]
[TD="width: 64, align: center"]G[/TD]
[TD="width: 64, align: center"]H[/TD]
[TD="width: 64, align: center"]I[/TD]
[TD="width: 80, align: center"]J[/TD]
[TD="align: center"]2[/TD]
[TD="align: center"]Account Description[/TD]
[TD="class: xl73, width: 83, align: center"]THIS MONTH P & L
[/TD]
[TD="class: xl65, align: center"]%
[/TD]
[TD="class: xl66, width: 72, align: center"]THIS YEAR P & L[/TD]
[TD="class: xl65, align: center"]%[/TD]
[TD="class: xl66, width: 72, align: center"]L. Y. MONTHLY P & L[/TD]
[TD="class: xl65, align: center"]%[/TD]
[TD="class: xl66, width: 64, align: center"]L.Y. ACCUM. P & L [/TD]
[TD="class: xl65, align: center"]%[/TD]
[TD="class: xl65, align: center"]VARIANCES [/TD]
[TD="class: xl68, width: 205"]Expenses[/TD]
[TD="class: xl74, width: 83, align: right"][/TD]
[TD="class: xl67, width: 52, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl67, width: 205"]more rows above……..[/TD]
[TD="class: xl75, width: 83, align: right"]3.658[/TD]
[TD="class: xl69, width: 52, align: right"][/TD]
[TD="class: xl67, width: 72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl67, width: 205"]Workers compensation
[/TD]
[TD="class: xl75, width: 83, align: right"]698[/TD]
[TD="class: xl69, width: 52, align: right"][/TD]
[TD="class: xl67, width: 72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl68, width: 205"]OPERAT. EXPENSES[/TD]
[TD="class: xl76, width: 83, align: right"]11.260[/TD]
[TD="class: xl70, width: 52, align: right"][/TD]
[TD="class: xl71, width: 72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl67, width: 205"]GROSS OPERATING PROFIT[/TD]
[TD="class: xl72, align: right"]45.125[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl67, width: 205"]Overd. Interest & bank charges[/TD]
[TD="class: xl75, width: 83, align: right"]2.700[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]3.458[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]6.158
[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]10.500[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]2.500[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]13.000[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]4.568[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]2.657[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]879[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"]8.104[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72, align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="class: xl72"]17.863[/TD]
</tbody>
14 | |||||||||
15 | |||||||||
16 | |||||||||
17 | |||||||||
18 | |||||||||
19 | |||||||||
20 | |||||||||
21 | Loan interest & charges | ||||||||
22 | FINANCIAL EXPENSES | ||||||||
23 | |||||||||
24 | Rent payable | ||||||||
25 | Audit & account. Fees | ||||||||
26 | ADMINIS. EXPENSES | ||||||||
27 | |||||||||
28 | Depreciation | ||||||||
29 | Provision for bad debts | ||||||||
30 | Bad debts | ||||||||
31 | OTHER ADM. EXPENSES | ||||||||
32 | |||||||||
33 | TOTAL EXPENSES | ||||||||
34 | |||||||||
35 | NET PROFIT / LOSS |
<colgroup><col style="mso-width-source:userset;mso-width-alt:1645;width:34pt" width="45"> <col style="mso-width-source:userset;mso-width-alt:7497;width:154pt" width="205"> <col style="mso-width-source:userset;mso-width-alt:3035;width:62pt" width="83"> <col style="mso-width-source:userset;mso-width-alt:1901;width:39pt" width="52"> <col style="mso-width-source:userset;mso-width-alt:2633;width:54pt" width="72"> <col style="width:48pt" width="64"> <col style="mso-width-source:userset;mso-width-alt:2633;width:54pt" width="72"> <col style="width:48pt" width="64" span="3"> <col style="mso-width-source:userset;mso-width-alt:2925;width:60pt" width="80"> </colgroup><tbody>
[TD="width: 45, align: center"]1
[/TD]
[TD="width: 205, align: center"]A [/TD]
[TD="class: xl72, width: 83, align: center"]B
[/TD]
[TD="width: 52, align: center"]C[/TD]
[TD="width: 72, align: center"]D[/TD]
[TD="width: 64, align: center"]E[/TD]
[TD="width: 72, align: center"]F[/TD]
[TD="width: 64, align: center"]G[/TD]
[TD="width: 64, align: center"]H[/TD]
[TD="width: 64, align: center"]I[/TD]
[TD="width: 80, align: center"]J[/TD]
[TD="align: center"]2[/TD]
[TD="align: center"]Account Description
[/TD]
[TD="class: xl73, width: 83, align: center"]THIS MONTH P & L[/TD]
[TD="class: xl65, align: center"]%[/TD]
[TD="class: xl66, width: 72, align: center"]THIS YEAR P & L[/TD]
[TD="class: xl65, align: center"]%[/TD]
[TD="class: xl66, width: 72, align: center"]L. Y. MONTHLY P & L[/TD]
[TD="class: xl65, align: center"]%[/TD]
[TD="class: xl66, width: 64, align: center"]L.Y. ACCUM. P & L [/TD]
[TD="class: xl65, align: center"]%[/TD]
[TD="class: xl65, align: center"]VARIANCES [/TD]
[TD="align: center"]3[/TD]
[TD="class: xl68, width: 205, align: center"]Expenses[/TD]
[TD="class: xl74, width: 83, align: center"][/TD]
[TD="class: xl67, width: 52, align: center"][/TD]
[TD="align: center"][/TD]
[TD="align: center"][/TD]
[TD="align: center"][/TD]
[TD="align: center"][/TD]
[TD="align: center"][/TD]
[TD="align: center"][/TD]
[TD="align: center"][/TD]
[TD="class: xl67, width: 205"]more rows above……..[/TD]
[TD="class: xl75, width: 83, align: right"]3.658
[/TD]
[TD="class: xl69, width: 52"][/TD]
[TD="class: xl67, width: 72"][/TD]
[TD="class: xl67, width: 205"]Workers compensation[/TD]
[TD="class: xl75, width: 83, align: right"]698[/TD]
[TD="class: xl69, width: 52"][/TD]
[TD="class: xl67, width: 72"][/TD]
[TD="class: xl68, width: 205"]OPERAT. EXPENSES[/TD]
[TD="class: xl76, width: 83, align: right"]11.260[/TD]
[TD="class: xl70, width: 52"][/TD]
[TD="class: xl71, width: 72"][/TD]
[TD="class: xl72, align: right"][/TD]
[TD="class: xl67, width: 205"]GROSS OPERATING PROFIT[/TD]
[TD="class: xl72, align: right"]45.125[/TD]
[TD="class: xl72, align: right"][/TD]
[TD="class: xl67, width: 205"]Overd. Interest & bank charges[/TD]
[TD="class: xl75, width: 83, align: right"]2.700[/TD]
[TD="class: xl72, align: right"]3.458[/TD]
[TD="class: xl72, align: right"]6.158[/TD]
[TD="class: xl72, align: right"][/TD]
[TD="class: xl72, align: right"]10.500[/TD]
[TD="class: xl72, align: right"]2.500[/TD]
[TD="class: xl72, align: right"]13.000[/TD]
[TD="class: xl72, align: right"][/TD]
[TD="class: xl72, align: right"]4.568[/TD]
[TD="class: xl72, align: right"]2.657[/TD]
[TD="class: xl72, align: right"]879[/TD]
[TD="class: xl72, align: right"]8.104[/TD]
[TD="class: xl72, align: right"][/TD]
[TD="class: xl72, align: right"]38.522[/TD]
[TD="class: xl72, align: right"][/TD]
[TD="class: xl72, align: right"]17.863[/TD]
</tbody>