Privé Atelier
Books
Dubai
Town Square
Profit and loss by month · 1 January–4 October 2026 · Amounts in AED · Accrual basis, prepared Sunday 4 October 2026, 8:08 PM Dubai time.
Sales Progress
Sales Progress
Month to date 1–4 October 2026 · Daily is 4 Oct 2026 · Amounts in AED
| Tailor | Month to date1–4 Oct 2026 | Daily4 Oct 2026 |
|---|---|---|
| NAJAM UDDIN | 2,189.05 | 1,499.05 |
| NOOR HASAN | 1,764.67 | 0.00 |
| ABID HUSSAIN | 1,534.76 | 320.00 |
| HAIDER | 1,467.00 | 0.00 |
| Total | 6,955.48 | 1,819.05 |
| Tailor | Month to date1–4 Oct 2026 | Daily4 Oct 2026 |
|---|---|---|
| ABID HUSSAIN | 1,674.76 | 320.00 |
| NOOR HASAN | 1,474.15 | 334.15 |
| NAJAM UDDIN | 1,295.00 | 410.00 |
| Total | 4,443.91 | 1,064.15 |
Source: Monthly Sales Progress Report, Town Square, prepared Sunday 4 October 2026. Accrual and Cash figures come from the matching QuickBooks emails; both arrived as PDF (not Excel). Amounts in AED. Tailors listed only when present on that basis.
IP Report
IP Report · In progress by staff
As of Monday 5 October 2026, 10:37 PM Dubai time · Town Square · Accrual basis · Status IP (in progress) only · All dates · Amounts in AED
Total in progressAED 43,470.88
| Staff | Tickets | Lines | Past service datelines | Opened before 2026lines | Amount (AED) |
|---|---|---|---|---|---|
| ABID HUSSAIN | 11 | 17 | — | — | 1,940.00 |
| HAIDER | 8 | 29 | 23 | 17 | 5,342.00 |
| JLT | 5 | 9 | 9 | 9 | 6,050.50 |
| MD DANISH | 6 | 9 | 4 | — | 21,828.57 |
| NAJAM UDDIN | 18 | 39 | 8 | — | 4,211.81 |
| NOOR HASAN | 15 | 23 | 3 | — | 2,198.00 |
| Tufail Ansari | 1 | 1 | 1 | 1 | 1,900.00 |
| Total | 64 | 127 | 48 | 27 | 43,470.88 |
ABID HUSSAIN11 tickets · 17 linesAED 1,940.00
| Date | Ticket No. | Work / product | Customer | Qty | Amount (AED) | Service date |
|---|---|---|---|---|---|---|
| 3 Oct 2026 | 17547 | Pants - Change Length | MR ALEX 050•••5779 | 3 | 120.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17547 | Other Jacket - Custom Stitching Repair | MR ALEX 050•••5779 | 1 | 30.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17540 | Pants - Taper SidesPants - Taper Sides AND LENGHT | MR ARASH 056•••7760 | 1 | 100.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17539 | Pants - Custom Recut/ResizePants - Custom Recut/Resize USE LINING | LISA 056•••0293 | 1 | 100.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17540 | Pants - Change Length | MR ARASH 056•••7760 | 1 | 40.00 | 6 Oct 2026 |
| 4 Oct 2026 | 17552 | Shirt - Custom Stitching Repair | MOSTAFA 055•••5983 | 4 | 120.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17542 | Pants - Waist Take in Take Out | ROISIN 050•••9414 | 2 | 120.00 | 7 Oct 2026 |
| 3 Oct 2026 | 17541 | Other Jacket - Custom Recut/Resize | ERASTUS 055•••5821 | 1 | 200.00 | 7 Oct 2026 |
| 3 Oct 2026 | 17542 | Formal Dress - Change Length | ROISIN 050•••9414 | 1 | 150.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17551 | Jeans - Change Length | NOUR TAHER 055•••2638 | 1 | 50.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17551 | Jeans - Waist Take in Take Out | NOUR TAHER 055•••2638 | 1 | 70.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17564 | Pants - Change LengthPants - Change Length AND SIDE TAPPER | BAKHODUR 056•••4040 | 2 | 180.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17561 | Pants - Taper Sides | CLARENCE 050•••2818 | 1 | 80.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17551 | Misc - Custom alterations of non-clothing Items (e.g. bedsheets, curtains, etc.) | NOUR TAHER 055•••2638 | 2 | 80.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17561 | Suit Jacket - Taper Sides | CLARENCE 050•••2818 | 1 | 150.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17563 | Casual Dress - Change Length | BIANCA 050•••3542 | 3 | 150.00 | 9 Oct 2026 |
| 4 Oct 2026 | 17560 | Formal Dress - Change LengthFormal Dress - Change Length AND SIDE TAPPER | POPPIE 052•••3171 | 1 | 200.00 | 10 Oct 2026 |
| Total for ABID HUSSAIN | 1,940.00 | |||||
HAIDER8 tickets · 29 linesAED 5,342.00
| Date | Ticket No. | Work / product | Customer | Qty | Amount (AED) | Service date |
|---|---|---|---|---|---|---|
| 24 Oct 2025 | 13314 | ServicesHOME SERVICE | PATRICIA VEGA 056•••0380 | — | 150.00 | 29 Oct 2025Past due |
| 24 Oct 2025 | 13314 | Suit Jacket - Taper Sides | PATRICIA VEGA 056•••0380 | 2 | 270.00 | 29 Oct 2025Past due |
| 24 Oct 2025 | 13314 | Casual Dress - Customer Recut/Resize | PATRICIA VEGA 056•••0380 | 1 | 135.00 | 29 Oct 2025Past due |
| 24 Oct 2025 | 13314 | Pants - Custom Stitching Repair | PATRICIA VEGA 056•••0380 | 3 | 120.00 | 29 Oct 2025Past due |
| 24 Oct 2025 | 13314 | Pants - Custom Recut/Resize | PATRICIA VEGA 056•••0380 | 1 | 120.00 | 29 Oct 2025Past due |
| 24 Oct 2025 | 13314 | Pants - Taper Sides | PATRICIA VEGA 056•••0380 | 1 | 60.00 | 29 Oct 2025Past due |
| 28 Oct 2025 | 13372 | ServicesHOME SERVICE | ELIZABETH KHATIB 054•••1999 | — | 150.00 | 30 Oct 2025Past due |
| 28 Oct 2025 | 13372 | Casual Dress - Custom Stitching Repair | ELIZABETH KHATIB 054•••1999 | 1 | 30.00 | 30 Oct 2025Past due |
| 28 Oct 2025 | 13372 | Pants - Change Length | ELIZABETH KHATIB 054•••1999 | 1 | 50.00 | 30 Oct 2025Past due |
| 27 Oct 2025 | 13352 | Pants - Change Length | PRIYA 919•••2181 | 1 | 40.00 | 16 Nov 2025Past due |
| 27 Oct 2025 | 13352 | Blouse - Taper Sides | PRIYA 919•••2181 | 1 | 70.00 | 16 Nov 2025Past due |
| 27 Oct 2025 | 13352 | Casual Dress - Taper Sides | PRIYA 919•••2181 | 1 | 100.00 | 16 Nov 2025Past due |
| 27 Oct 2025 | 13352 | Shirt - Custom Stitching Repair | PRIYA 919•••2181 | 3 | 120.00 | 16 Nov 2025Past due |
| 27 Oct 2025 | 13352 | Jeans - Change Length | PRIYA 919•••2181 | 1 | 50.00 | 16 Nov 2025Past due |
| 21 Nov 2025 | 13706 | Pants - Waist Take in Take Out | JEAN PHILIPPE 054•••3404 | 2 | 130.00 | 23 Nov 2025Past due |
| 21 Nov 2025 | 13706 | HOME SERVICE | JEAN PHILIPPE 054•••3404 | 1 | 150.00 | 23 Nov 2025Past due |
| 29 Nov 2025 | 13827 | Mens Tailoring - Dress Shirt | Y0USSOF GHAZAL 050•••4024 | 1 | 350.00 | 5 Dec 2025Past due |
| 2 May 2026 | 15576 | Suit Jacket - Custom Recut/Resize | AZIZ KHOUJA 055•••9716 | 2 | 800.00 | 4 May 2026Past due |
| 2 May 2026 | 15576 | HOME SERVICE | AZIZ KHOUJA 055•••9716 | 1 | 150.00 | 4 May 2026Past due |
| 26 Sep 2026 | 17463 | Suit Jacket - Custom Recut/Resize | SAMER ZAYAT 055•••2222 | 1 | 350.00 | 30 Sep 2026Past due |
| 26 Sep 2026 | 17463 | Shirt - Change Sleeve Length | SAMER ZAYAT 055•••2222 | 1 | 50.00 | 30 Sep 2026Past due |
| 26 Sep 2026 | 17463 | Pants - Change LengthPants - Change Length + taper sides and take in waist | SAMER ZAYAT 055•••2222 | 2 | 280.00 | 30 Sep 2026Past due |
| 26 Sep 2026 | 17463 | HOME SERVICE | SAMER ZAYAT 055•••2222 | 1 | 150.00 | 30 Sep 2026Past due |
| 1 Oct 2026 | 17528 | Pants - Change LengthPants - Change Length + TAPER SIDES AND TAKE IN OUT WAIST | ELIE ABOU SAMRA 056•••7723 | 3 | 237.00 | 6 Oct 2026 |
| 1 Oct 2026 | 17528 | Suit Jacket - Taper Sides | ELIE ABOU SAMRA 056•••7723 | 1 | 130.00 | 6 Oct 2026 |
| 1 Oct 2026 | 17528 | Suit Jacket - Change LengthSuit Jacket - Change Length+ SLEEVES LENGTH | ELIE ABOU SAMRA 056•••7723 | 1 | 250.00 | 6 Oct 2026 |
| 1 Oct 2026 | 17528 | HOME SERVICE | ELIE ABOU SAMRA 056•••7723 | 1 | 150.00 | 6 Oct 2026 |
| 1 Oct 2026 | 17528 | Jeans - Change LengthJeans - Change Length + TAPER SIDES | ELIE ABOU SAMRA 056•••7723 | 3 | 150.00 | 6 Oct 2026 |
| 1 Oct 2026 | 17528 | Shirt - Change LengthShirt - Change Length + SLEEVES LANGTH AND TAPER SIDES | ELIE ABOU SAMRA 056•••7723 | 7 | 550.00 | 6 Oct 2026 |
| Total for HAIDER | 5,342.00 | |||||
JLT5 tickets · 9 linesAED 6,050.50
| Date | Ticket No. | Work / product | Customer | Qty | Amount (AED) | Service date |
|---|---|---|---|---|---|---|
| 2 Sep 2024 | 8370 | Shirt - Custom Stitching RepairFIXING BUTTOIN | TAMUKIA 050•••9376 | 6 | 200.00 | 9 Sep 2024Past due |
| 22 Nov 2024 | 9224 | Jeans - Custom Recut/Resize | nour 050•••6440 | 3 | 270.00 | 29 Nov 2024Past due |
| 22 Nov 2024 | 9224 | Shirt - Custom Stitching Repair | nour 050•••6440 | 3 | 216.00 | 29 Nov 2024Past due |
| 22 Nov 2024 | 9224 | Suit Jacket - Taper SidesSuit Jacket - Taper Sides + sleev | nour 050•••6440 | 16 | 2,160.00 | 29 Nov 2024Past due |
| 22 Nov 2024 | 9224 | Casual Dress - Taper Sides | nour 050•••6440 | 1 | 72.00 | 29 Nov 2024Past due |
| 24 Jan 2025 | 9978 | Mens Tailoring - Dress Shirt | SUSEATHEN 054•••2777 | 1 | 250.00 | 1 Feb 2025Past due |
| 24 Jan 2025 | 9978 | Mens Tailoring - 2-piece Suit | SUSEATHEN 054•••2777 | 1 | 1,900.00 | 1 Feb 2025Past due |
| 27 Feb 2025 | 10404 | Casual Dress - Customer Recut/Resize | HEBA MAM 058•••8570 | 5 | 682.50 | 28 Feb 2025Past due |
| 8 Mar 2025 | 10515 | Suit Jacket - Change Sleeve Length | G.D 052•••8414 | 3 | 300.00 | 15 Mar 2025Past due |
| Total for JLT | 6,050.50 | |||||
MD DANISH6 tickets · 9 linesAED 21,828.57
| Date | Ticket No. | Work / product | Customer | Qty | Amount (AED) | Service date |
|---|---|---|---|---|---|---|
| 8 Feb 2026 | 14772 | Mens Tailoring - 2-piece Suit | AHMED MAHFOUZ 056•••7866 | 1 | 3,333.33 | 22 Feb 2026Past due |
| 30 Mar 2026 | 15240 | Mens Tailoring - Dress Shirt | SUSAN 055•••2654 | 1 | 700.00 | 12 Mar 2026Past due |
| 25 Jul 2026 | 16664 | Mens Tailoring - Coat | MR LARS 054•••9856 | 1 | 2,500.00 | 31 Jul 2026Past due |
| 18 Sep 2026 | 17344 | Casual Dress - Change Length | OLENA 056•••2282 | 1 | 47.62 | 24 Sep 2026Past due |
| 24 Sep 2026 | 17421 | Mens Tailoring - Coat | MOHAMMED 050•••2545 | 1 | 4,500.00 | 10 Oct 2026 |
| 24 Sep 2026 | 17421 | Mens Tailoring - Coat | MOHAMMED 050•••2545 | 1 | 3,000.00 | 10 Oct 2026 |
| 24 Sep 2026 | 17421 | Mens Tailoring - Dress Shirt | MOHAMMED 050•••2545 | 2 | 700.00 | 10 Oct 2026 |
| 23 Sep 2026 | 17407 | Mens Tailoring - Dress Shirt | AKSH 058•••2777 | 2 | 857.14 | 15 Oct 2026 |
| 23 Sep 2026 | 17407 | Mens Tailoring - Coat | AKSH 058•••2777 | 1 | 6,190.48 | 15 Oct 2026 |
| Total for MD DANISH | 21,828.57 | |||||
NAJAM UDDIN18 tickets · 39 linesAED 4,211.81
| Date | Ticket No. | Work / product | Customer | Qty | Amount (AED) | Service date |
|---|---|---|---|---|---|---|
| 13 Sep 2026 | 17278 | Shirt - Taper SleevesShirt - Taper SIDES | ABDULKADER 054•••9390 | 2 | 161.90 | 20 Sep 2026Past due |
| 13 Sep 2026 | 17278 | Casual Dress - Change Zipper (Normal, Invisible) | ABDULKADER 054•••9390 | 1 | 47.62 | 20 Sep 2026Past due |
| 13 Sep 2026 | 17278 | Casual Dress - Change Length | ABDULKADER 054•••9390 | 1 | 76.19 | 20 Sep 2026Past due |
| 19 Sep 2026 | 17354 | Pants - Change LengthSCHOOL UNIFOUM | WISSAM 056•••0940 | 1 | 30.00 | 20 Sep 2026Past due |
| 24 Sep 2026 | 17420 | Jeans - Change LengthWAIST TAKE IN TAKE OUT | DINA HANNA 055•••2221 | 3 | 264.00 | 4 Oct 2026Past due |
| 27 Sep 2026 | 17473 | Shirts - Custom Recut/Resize | JANE HAROLD 050•••9340 | 1 | 150.00 | 4 Oct 2026Past due |
| 30 Sep 2026 | 17510 | Pants - Taper Sides | CLAIRE 050•••0975 | 1 | 60.00 | 4 Oct 2026Past due |
| 1 Oct 2026 | 17520 | Pants - Change Length | fiona 056•••5655 | 1 | 40.00 | 4 Oct 2026Past due |
| 24 Sep 2026 | 17420 | Pants - Change LengthWAIST TAKE IN TAKE OUT | DINA HANNA 055•••2221 | 3 | 240.00 | 5 Oct 2026 |
| 24 Sep 2026 | 17420 | Pants - Change Length | DINA HANNA 055•••2221 | 1 | 31.00 | 5 Oct 2026 |
| 24 Sep 2026 | 17420 | Jeans - Waist Take in Take Out | DINA HANNA 055•••2221 | 3 | 165.00 | 5 Oct 2026 |
| 30 Sep 2026 | 17515 | Other Jacket - Change Sleeve LengthTAPER SIDES | AYA 058•••8662 | 1 | 100.00 | 6 Oct 2026 |
| 30 Sep 2026 | 17515 | Pants - Change Length | AYA 058•••8662 | 2 | 80.00 | 6 Oct 2026 |
| 30 Sep 2026 | 17513 | Pants - Custom Stitching Repair | SOPHIA 056•••1390 | 2 | 38.10 | 6 Oct 2026 |
| 3 Oct 2026 | 17545 | Pants - Change Length | DEMI 050•••3181 | 1 | 40.00 | 6 Oct 2026 |
| 4 Oct 2026 | 17558 | Pants - Change Length | MARWA 056•••3517 | 4 | 160.00 | 6 Oct 2026 |
| 4 Oct 2026 | 17555 | Pants - Change Length | NAJIB 050•••8122 | 1 | 40.00 | 6 Oct 2026 |
| 1 Oct 2026 | 17521 | Skirt - Waist Take in Take OutTAPER SIDES | RICHA 056•••8080 | 1 | 80.00 | 7 Oct 2026 |
| 1 Oct 2026 | 17521 | Suit Jacket - Change Shoulder | RICHA 056•••8080 | 1 | 200.00 | 7 Oct 2026 |
| 1 Oct 2026 | 17521 | Pants - Waist Take in Take Out | RICHA 056•••8080 | 1 | 60.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17558 | Blouse - Custom Stitching Repair | MARWA 056•••3517 | 2 | 88.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17549 | Suit Jacket - Taper SleevesSuit Jacket - Taper SIDES | WAEL 056•••3499 | 1 | 250.00 | 8 Oct 2026 |
| 4 Oct 2026 | 17549 | Suit Jacket - Change Sleeve LengthSuiTAPER SAIDE TAPER SLEEVSE | WAEL 056•••3499 | 1 | 330.00 | 8 Oct 2026 |
| 4 Oct 2026 | 17549 | Pants - Taper Sides | WAEL 056•••3499 | 2 | 120.00 | 8 Oct 2026 |
| 4 Oct 2026 | 17549 | Pants - Waist Take in Take OutPants TAPER SIDES | WAEL 056•••3499 | 1 | 100.00 | 8 Oct 2026 |
| 5 Oct 2026 | 17577 | Suit Jacket - Change Sleeve Length | COLIN 058•••2909 | 1 | 120.00 | 8 Oct 2026 |
| 5 Oct 2026 | 17577 | Pants - Change Length | COLIN 058•••2909 | 1 | 40.00 | 8 Oct 2026 |
| 30 Sep 2026 | 17517 | Jeans - Change Length | LISA LOK 054•••2486 | 1 | 50.00 | 10 Oct 2026 |
| 30 Sep 2026 | 17517 | Casual Dress - Taper Sides | LISA LOK 054•••2486 | 1 | 80.00 | 10 Oct 2026 |
| 30 Sep 2026 | 17517 | Pants - Waist Take in Take Out | LISA LOK 054•••2486 | 2 | 120.00 | 10 Oct 2026 |
| 30 Sep 2026 | 17517 | Skirt - Waist Take in Take Out | LISA LOK 054•••2486 | 3 | 210.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17556 | Pants - Custom Stitching Repair | WILL FARRIER 058•••8495 | 2 | 60.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17556 | Casual Dress - Change LengthCasual Dress - TAPER SIDES | WILL FARRIER 058•••8495 | 1 | 100.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17550 | Blouse - Custom Stitching Repair | SIMA 052•••1987 | 20 | 80.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17550 | Misc - Custom alterations of non-clothing Items (e.g. bedsheets, curtains, etc.) | SIMA 052•••1987 | 2 | 100.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17556 | Pants - Change Length | WILL FARRIER 058•••8495 | 1 | 40.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17553 | Pants - Waist Take in Take Out | TAREQ 054•••2557 | 2 | 120.00 | 11 Oct 2026 |
| 4 Oct 2026 | 17553 | Pants - Waist Take in Take OutTAPERE SIDES | TAREQ 054•••2557 | 1 | 100.00 | 11 Oct 2026 |
| 4 Oct 2026 | 17553 | Pants - Change Length | TAREQ 054•••2557 | 1 | 40.00 | 11 Oct 2026 |
| Total for NAJAM UDDIN | 4,211.81 | |||||
NOOR HASAN15 tickets · 23 linesAED 2,198.00
| Date | Ticket No. | Work / product | Customer | Qty | Amount (AED) | Service date |
|---|---|---|---|---|---|---|
| 11 Aug 2026 | 16851 | Womens Tailoring - Shirt/Blouse | PRANITA 055•••1024 | 2 | 700.00 | 15 Aug 2026Past due |
| 3 Oct 2026 | 17537 | Pants - Change Length | TERESA 055•••7245 | 3 | 120.00 | 3 Oct 2026Past due |
| 2 Oct 2026 | 17535 | Casual Dress - Custom Stitching RepairCasual Dress - REMOVE SKIRT | DARIA 056•••2513 | 1 | 50.00 | 4 Oct 2026Past due |
| 3 Oct 2026 | 17546 | Suit Jacket - Custom Stitching Repair | JAMES 052•••6415 | 1 | 60.00 | 5 Oct 2026 |
| 2 Oct 2026 | 17536 | Jeans - Change Length | ALAA ALI 050•••5969 | 2 | 100.00 | 6 Oct 2026 |
| 2 Oct 2026 | 17536 | Pants - Change Length | ALAA ALI 050•••5969 | 1 | 40.00 | 6 Oct 2026 |
| 2 Oct 2026 | 17536 | Shirts - Custom Recut/Resize | ALAA ALI 050•••5969 | 1 | 20.00 | 6 Oct 2026 |
| 2 Oct 2026 | 17531 | Pants - Custom Stitching Repair | NOURA 050•••1100 | 1 | 103.00 | 6 Oct 2026 |
| 2 Oct 2026 | 17531 | Blouse - Custom Stitching Repair | NOURA 050•••1100 | 1 | 30.00 | 6 Oct 2026 |
| 2 Oct 2026 | 17531 | Jeans - Custom Stitching Repair | NOURA 050•••1100 | 1 | 35.00 | 6 Oct 2026 |
| 2 Oct 2026 | 17531 | Jeans - Waist Take in Take Out | NOURA 050•••1100 | 1 | 70.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17573 | Jeans - Custom Stitching Repair | SONIA 346•••0766 | 2 | 60.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17575 | Shorts - Change Zipper | HADIZA ABOUBACAR 050•••6476 | 1 | 50.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17576 | Misc - Custom alteration of other clothing items | KAREEM 055•••1137 | 2 | 60.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17568 | Pants - Change Length | NAREN 055•••1674 | 2 | 80.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17538 | Pants - Change Length | DESIREE RIZZO 050•••7764 | 1 | 40.00 | 7 Oct 2026 |
| 3 Oct 2026 | 17537 | Shirt - Change Sleeve LengthShirt - Change Sleeve Length 1 FOLD | TERESA 055•••7245 | 1 | 55.00 | 7 Oct 2026 |
| 3 Oct 2026 | 17538 | Formal Dress - Change LengthFormal Dress - Change Length &SIDE RIDUCE &SRIPE | DESIREE RIZZO 050•••7764 | 1 | 200.00 | 7 Oct 2026 |
| 3 Oct 2026 | 17537 | Shirt - Change Sleeve LengthShirt - Change Sleeve Length 8 INCH | TERESA 055•••7245 | 2 | 100.00 | 7 Oct 2026 |
| 5 Oct 2026 | 17574 | Pants - Taper Sides | ahmed 052•••2066 | 1 | 60.00 | 7 Oct 2026 |
| 5 Oct 2026 | 17567 | Casual Dress - Custom Stitching Repair | ROLA 055•••6893 | 3 | 60.00 | 7 Oct 2026 |
| 5 Oct 2026 | 17569 | Shirts - Custom Recut/Resize | martin 050•••9484 | 1 | 50.00 | 8 Oct 2026 |
| 5 Oct 2026 | 17572 | Blouse - Taper Sides | EDNA 058•••8411 | 1 | 55.00 | 8 Oct 2026 |
| Total for NOOR HASAN | 2,198.00 | |||||
Tufail Ansari1 ticket · 1 lineAED 1,900.00
| Date | Ticket No. | Work / product | Customer | Qty | Amount (AED) | Service date |
|---|---|---|---|---|---|---|
| 2 Jan 2025 | 9676 | Mens Tailoring - 2-piece Suit | MITHUN 058•••7327 | 1 | 1,900.00 | 8 Jan 2025Past due |
| Total for Tufail Ansari | 1,900.00 | |||||
Grand total, all IP workAED 43,470.88
Source: QuickBooks “Sales by Class Detail” report (IP Daily Report.pdf, emailed Monday 5 October 2026, 10:37 PM Dubai time), Prive Atelier Town Square, accrual basis, filtered to status IP. Amounts and staff totals are copied from the PDF; each staff total matches the sum of its lines and the grand total matches the report TOTAL. Staff are the QuickBooks class on each line; “JLT” is a class name in the Town Square file, not a person. Past due means the service date is before 5 October 2026. Phone numbers are partly hidden on this page. Ask for the report as Excel next time so lines can be read without PDF parsing.
Sales Mix
Sales Mix
Year to date January–December 2026 · Accrual · Amounts in AED · MTD not received yet
| Category | Year to dateJan–Dec 2026 | Month to datePending | % of YTD |
|---|---|---|---|
| Alterations | 590,915.88 | — | 86.31% |
| Mens Tailoring | 88,676.18 | — | 12.95% |
| Womens Tailoring | 4,500.00 | — | 0.66% |
| Other | 557.62 | — | 0.08% |
| Total | 684,649.68 | — | 100.00% |
Source: QuickBooks “Sales by Product/Service Summary” (Excel), Prive Atelier Town Square, accrual basis, January–December 2026 (YTD), footer Monday 5 October 2026, 10:46 PM Dubai time. Amounts in AED. Categories map product names: Alterations (starts with Alteration; includes home service for now — HOME SERVICE / HOME SERVIUCE / Services), Mens Tailoring (starts with Tailoring - Mens), Womens Tailoring (starts with Tailoring - Womens), Other (Not specified, A0J8) so totals reconcile. Month to date is blank — MTD file not received yet; current file is YTD only.
P&L and Forecast
| Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | TotalYear to date | Oct 1–4 2026Partial | Oct 2026Estimate | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||
| Services | 84,980.28 | 66,565.69 | 48,354.83 | 70,391.81 | 80,562.63 | 88,914.93 | 76,349.60 | 69,656.24 | 90,326.14 | 683,057.63 | 6,955.48 | 53,904.97 |
| Total for Income | 84,980.28 | 66,565.69 | 48,354.83 | 70,391.81 | 80,562.63 | 88,914.93 | 76,349.60 | 69,656.24 | 90,326.14 | 683,057.63 | 6,955.48 | 53,904.97 |
| Cost of Goods Sold | ||||||||||||
| Cost of sales | 3,461.16 | 5,327.92 | 2,367.74 | 2,366.36 | 3,447.94 | 2,743.91 | 4,485.51 | 2,210.59 | 1,777.50 | 28,198.63 | 10.00 | 2,247.45 |
| Total for Cost of Goods Sold | 3,461.16 | 5,327.92 | 2,367.74 | 2,366.36 | 3,447.94 | 2,743.91 | 4,485.51 | 2,210.59 | 1,777.50 | 28,198.63 | 10.00 | 2,247.45 |
| Gross Profit | 81,519.12 | 61,237.77 | 45,987.09 | 68,025.45 | 77,114.69 | 86,171.02 | 71,864.09 | 67,445.65 | 88,548.64 | 654,859.00 | 6,945.48 | 51,657.52 |
| Expenses | ||||||||||||
| Employee Costs | ||||||||||||
| Annual Leave Salary | 1,625.00 | 1,625.00 | 0.00 | |||||||||
| Employee Visa Expenses | 2,384.14 | 1,961.71 | 2,171.90 | 2,101.84 | 2,171.90 | 2,101.84 | 2,883.06 | 2,195.60 | 2,124.77 | 20,096.76 | 2,401.14 | |
| Gratuity - EOSB Expense | 1,016.63 | 918.25 | 1,016.63 | 983.84 | 1,016.63 | 983.84 | 1,131.70 | 1,254.44 | 1,213.97 | 9,535.93 | 1,200.04 | |
| Outsources Services Charges | 370.00 | 370.00 | 0.00 | |||||||||
| Staff Bonus Expenses | 5,575.00 | 3,575.00 | 3,193.00 | 3,367.00 | 4,703.00 | 6,276.00 | 5,368.00 | 3,720.00 | 3,649.00 | 39,426.00 | 4,245.67 | |
| Staff Medical Insurance | 540.19 | 540.19 | 0.00 | |||||||||
| Staff Salary & Allowances Expense | 28,000.00 | 26,350.00 | 28,000.00 | 28,000.00 | 25,200.00 | 53,700.00 | 31,622.10 | 33,500.00 | 33,500.00 | 287,872.10 | 32,874.03 | |
| Tips to Staff | 90.00 | 26.00 | 507.00 | 147.00 | 184.00 | 774.50 | 402.50 | 293.75 | 394.00 | 2,818.75 | 224.74 | |
| Total for Employee Costs | 37,065.77 | 32,830.96 | 34,888.53 | 34,599.68 | 33,815.72 | 64,206.18 | 41,407.36 | 40,963.79 | 42,506.74 | 362,284.73 | 0.00 | 40,945.62 |
| General and Administrative Expenses | ||||||||||||
| Accounting Services Charges | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,625.00 | 1,625.00 | 1,625.00 | 1,625.00 | 1,625.00 | 13,325.00 | 1,625.00 | |
| Bank charges | 344.58 | 162.57 | 102.57 | 132.57 | 367.57 | 369.52 | 110.57 | 113.26 | 241.91 | 1,947.12 | 2.00 | 155.25 |
| Dues and Subscriptions | 204.57 | 178.71 | 178.71 | 178.71 | 178.71 | 178.71 | 178.71 | 513.82 | 25.86 | 1,816.51 | 239.46 | |
| Legal and professional fees | 600.00 | 600.00 | 0.00 | |||||||||
| License Fees | 1,451.44 | 1,310.98 | 1,451.44 | 1,404.62 | 1,451.44 | 1,404.62 | 1,451.44 | 1,451.44 | 1,404.62 | 12,782.04 | 1,435.83 | |
| Office expenses | 2,076.38 | 659.99 | 32.86 | 2,769.23 | 0.00 | |||||||
| Pantry Expenses | 190.41 | 177.47 | 100.00 | 74.71 | 145.14 | 151.88 | 167.36 | 205.20 | 408.75 | 1,620.92 | 260.44 | |
| POS Merchant Charges | 1,434.79 | 1,798.29 | 2,322.41 | 1,538.23 | 1,959.29 | 1,975.14 | 2,217.34 | 1,568.59 | 1,928.63 | 17,451.50 | 708.79 | 1,334.88 |
| Rent & Service Charges of Shop | 10,084.04 | 9,108.17 | 10,084.04 | 9,758.75 | 10,084.04 | 9,758.75 | 10,084.04 | 10,084.04 | 9,758.75 | 88,804.62 | 9,975.61 | |
| Stationery and printing | 20.00 | 24.52 | 57.10 | 218.56 | 21.18 | 341.36 | 0.00 | |||||
| Travel expenses - general and admin expenses | 40.00 | 1,500.00 | 55.00 | 527.06 | 2,122.06 | 0.00 | ||||||
| Total for General and Administrative Expenses | 17,086.21 | 14,716.18 | 16,203.69 | 15,887.59 | 15,868.29 | 15,682.18 | 15,943.50 | 15,561.35 | 15,920.58 | 143,580.36 | 710.79 | 15,026.47 |
| Non- Cash Expense | ||||||||||||
| Depreciation Expense - Property, Plant & Equipment | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 42,411.06 | 4,712.34 | |
| Depreciation Expense - VAN | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 21,599.64 | 2,399.96 | |
| Total for Non- Cash Expense | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 64,010.70 | 0.00 | 7,112.30 |
| Other selling expenses | ||||||||||||
| Renovation and Misc Services Expenses | 650.00 | 220.00 | 38.10 | 30.28 | 66.67 | 425.00 | 1,430.05 | 425.00 | ||||
| Shop Cleaning Charges | 818.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 247.62 | 300.00 | 2,865.62 | 60.00 | 262.54 |
| Total for Other selling expenses | 1,468.00 | 460.00 | 278.10 | 270.28 | 306.67 | 240.00 | 665.00 | 247.62 | 300.00 | 4,295.67 | 60.00 | 687.54 |
| Sales, Distribution, and Marketing | ||||||||||||
| Digital Marketing & Promotion | 1,469.20 | 1,469.20 | 2,854.20 | 390.80 | 6,183.40 | 0.00 | ||||||
| Taxi Fare - Home Services | 4,672.80 | 301.00 | 749.50 | 134.50 | 191.50 | 399.06 | 176.08 | 336.50 | 365.00 | 7,325.94 | 292.53 | |
| Toll Gate Charges - Salik | 200.00 | 52.00 | 200.00 | 120.00 | 572.00 | 0.00 | ||||||
| VAN Cleaning Charges | 114.28 | 57.14 | 57.14 | 57.14 | 71.43 | 57.14 | 57.14 | 471.41 | 57.14 | |||
| VAN Fuel Expense | 628.24 | 685.55 | 596.52 | 1,728.08 | 1,475.71 | 2,220.29 | 1,688.58 | 1,797.15 | 2,089.06 | 12,909.18 | 1,858.26 | |
| VAN Maintenance | 6,764.76 | 100.00 | 3,957.14 | 80.00 | 3,748.80 | 290.00 | 4,540.00 | 19,480.70 | 2,859.60 | |||
| VAN Parking Charges | 300.00 | 359.00 | 360.00 | 414.00 | 417.00 | 470.50 | 404.00 | 443.00 | 417.00 | 3,584.50 | 421.33 | |
| VAN Registration/ Insurance / Testing / Tracker | 1,755.00 | 360.00 | 2,115.00 | 0.00 | ||||||||
| Total for Sales, Distribution, and Marketing | 13,949.28 | 1,545.55 | 1,763.16 | 2,433.72 | 7,619.69 | 6,095.48 | 7,972.46 | 3,283.79 | 7,979.00 | 52,642.13 | 0.00 | 5,488.86 |
| Utilities | ||||||||||||
| Chiller Water Bill Ista | 588.31 | 520.68 | 538.95 | 559.07 | 595.64 | 752.87 | 858.90 | 860.73 | 944.84 | 6,219.99 | 888.16 | |
| DEWA Bill | 435.69 | 235.39 | 202.62 | 213.93 | 235.97 | 259.17 | 264.97 | 265.71 | 2,113.45 | 265.34 | ||
| Telephone Expenses | 2,604.55 | 1,033.03 | 997.00 | 947.07 | 898.00 | 1,801.71 | 643.00 | 547.16 | 9,471.52 | 595.08 | ||
| Total for Utilities | 3,628.55 | 1,789.10 | 1,738.57 | 1,720.07 | 1,729.61 | 2,813.75 | 1,123.87 | 1,769.44 | 1,492.00 | 17,804.96 | 0.00 | 1,748.58 |
| Total for Expenses | 80,310.11 | 58,454.09 | 61,984.35 | 62,023.64 | 66,452.28 | 96,149.89 | 74,224.49 | 68,938.29 | 75,310.62 | 644,618.55 | 770.79 | 71,009.37 |
| Net Earnings | 1,209.01 | 2,783.68 | −15,997.26 | 6,001.81 | 10,662.41 | −9,978.87 | −2,360.40 | −1,492.64 | 13,238.02 | 10,240.45 | 6,174.69 | −19,351.85 |
The column marked Estimate is a full month of October, not an actual result. Income is the 1–4 October figure carried across all 31 days (× 31 ÷ 4). Cost of sales, POS merchant charges, and tips are scaled with that income against average monthly income for January–September, and are not set below what October already shows. Costs that appear in at least 6 of the 9 closed months are the average of July, August, and September (a blank month is skipped, not treated as zero); if October is already higher, that figure is kept. Costs that appear in fewer than 6 closed months are estimated at zero. Gross profit, totals, and net earnings are rebuilt from these lines. Closed months are unchanged. October 1–4 stays as reported, marked Partial. Total is the file’s year-to-date figure, including that partial October and not the estimate. Blank cells are months with no amount in the file; they are not zero. A 0.00 outside the Estimate column is a zero in the file. A 0.00 in the Estimate column is an estimated zero.
JLT
Sales Progress
Sales Progress
No report yet There is no JLT sales-by-tailor report. Nothing is shown for JLT, and no figures are filled in.IP Report
IP Report
No IP report yet There is no JLT in-progress report. Nothing is shown for JLT, and no figures are filled in. (Town Square’s report has a “JLT” class group; it is shown on the Town Square tab as it appears there.)Sales Mix
Sales Mix
No report yet There is no JLT sales-mix report. Nothing is shown for JLT, and no figures are filled in.P&L and Forecast
No report yet
There is no JLT profit and loss file. Nothing is shown for JLT, and no figures are filled in.
Total
Same Town Square profit and loss · 1 January–4 October 2026 · Amounts in AED.
Sales Progress
Sales Progress
Month to date 1–4 October 2026 · Daily is 4 Oct 2026 · Amounts in AED
| Tailor | Month to date1–4 Oct 2026 | Daily4 Oct 2026 |
|---|---|---|
| NAJAM UDDIN | 2,189.05 | 1,499.05 |
| NOOR HASAN | 1,764.67 | 0.00 |
| ABID HUSSAIN | 1,534.76 | 320.00 |
| HAIDER | 1,467.00 | 0.00 |
| Total | 6,955.48 | 1,819.05 |
| Tailor | Month to date1–4 Oct 2026 | Daily4 Oct 2026 |
|---|---|---|
| ABID HUSSAIN | 1,674.76 | 320.00 |
| NOOR HASAN | 1,474.15 | 334.15 |
| NAJAM UDDIN | 1,295.00 | 410.00 |
| Total | 4,443.91 | 1,064.15 |
Source: Monthly Sales Progress Report, Town Square, prepared Sunday 4 October 2026. Accrual and Cash figures come from the matching QuickBooks emails; both arrived as PDF (not Excel). Amounts in AED. Tailors listed only when present on that basis.
IP Report
IP Report · In progress by staff
As of Monday 5 October 2026, 10:37 PM Dubai time · Town Square · Accrual basis · Status IP (in progress) only · All dates · Amounts in AED
Total in progressAED 43,470.88
| Staff | Tickets | Lines | Past service datelines | Opened before 2026lines | Amount (AED) |
|---|---|---|---|---|---|
| ABID HUSSAIN | 11 | 17 | — | — | 1,940.00 |
| HAIDER | 8 | 29 | 23 | 17 | 5,342.00 |
| JLT | 5 | 9 | 9 | 9 | 6,050.50 |
| MD DANISH | 6 | 9 | 4 | — | 21,828.57 |
| NAJAM UDDIN | 18 | 39 | 8 | — | 4,211.81 |
| NOOR HASAN | 15 | 23 | 3 | — | 2,198.00 |
| Tufail Ansari | 1 | 1 | 1 | 1 | 1,900.00 |
| Total | 64 | 127 | 48 | 27 | 43,470.88 |
ABID HUSSAIN11 tickets · 17 linesAED 1,940.00
| Date | Ticket No. | Work / product | Customer | Qty | Amount (AED) | Service date |
|---|---|---|---|---|---|---|
| 3 Oct 2026 | 17547 | Pants - Change Length | MR ALEX 050•••5779 | 3 | 120.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17547 | Other Jacket - Custom Stitching Repair | MR ALEX 050•••5779 | 1 | 30.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17540 | Pants - Taper SidesPants - Taper Sides AND LENGHT | MR ARASH 056•••7760 | 1 | 100.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17539 | Pants - Custom Recut/ResizePants - Custom Recut/Resize USE LINING | LISA 056•••0293 | 1 | 100.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17540 | Pants - Change Length | MR ARASH 056•••7760 | 1 | 40.00 | 6 Oct 2026 |
| 4 Oct 2026 | 17552 | Shirt - Custom Stitching Repair | MOSTAFA 055•••5983 | 4 | 120.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17542 | Pants - Waist Take in Take Out | ROISIN 050•••9414 | 2 | 120.00 | 7 Oct 2026 |
| 3 Oct 2026 | 17541 | Other Jacket - Custom Recut/Resize | ERASTUS 055•••5821 | 1 | 200.00 | 7 Oct 2026 |
| 3 Oct 2026 | 17542 | Formal Dress - Change Length | ROISIN 050•••9414 | 1 | 150.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17551 | Jeans - Change Length | NOUR TAHER 055•••2638 | 1 | 50.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17551 | Jeans - Waist Take in Take Out | NOUR TAHER 055•••2638 | 1 | 70.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17564 | Pants - Change LengthPants - Change Length AND SIDE TAPPER | BAKHODUR 056•••4040 | 2 | 180.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17561 | Pants - Taper Sides | CLARENCE 050•••2818 | 1 | 80.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17551 | Misc - Custom alterations of non-clothing Items (e.g. bedsheets, curtains, etc.) | NOUR TAHER 055•••2638 | 2 | 80.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17561 | Suit Jacket - Taper Sides | CLARENCE 050•••2818 | 1 | 150.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17563 | Casual Dress - Change Length | BIANCA 050•••3542 | 3 | 150.00 | 9 Oct 2026 |
| 4 Oct 2026 | 17560 | Formal Dress - Change LengthFormal Dress - Change Length AND SIDE TAPPER | POPPIE 052•••3171 | 1 | 200.00 | 10 Oct 2026 |
| Total for ABID HUSSAIN | 1,940.00 | |||||
HAIDER8 tickets · 29 linesAED 5,342.00
| Date | Ticket No. | Work / product | Customer | Qty | Amount (AED) | Service date |
|---|---|---|---|---|---|---|
| 24 Oct 2025 | 13314 | ServicesHOME SERVICE | PATRICIA VEGA 056•••0380 | — | 150.00 | 29 Oct 2025Past due |
| 24 Oct 2025 | 13314 | Suit Jacket - Taper Sides | PATRICIA VEGA 056•••0380 | 2 | 270.00 | 29 Oct 2025Past due |
| 24 Oct 2025 | 13314 | Casual Dress - Customer Recut/Resize | PATRICIA VEGA 056•••0380 | 1 | 135.00 | 29 Oct 2025Past due |
| 24 Oct 2025 | 13314 | Pants - Custom Stitching Repair | PATRICIA VEGA 056•••0380 | 3 | 120.00 | 29 Oct 2025Past due |
| 24 Oct 2025 | 13314 | Pants - Custom Recut/Resize | PATRICIA VEGA 056•••0380 | 1 | 120.00 | 29 Oct 2025Past due |
| 24 Oct 2025 | 13314 | Pants - Taper Sides | PATRICIA VEGA 056•••0380 | 1 | 60.00 | 29 Oct 2025Past due |
| 28 Oct 2025 | 13372 | ServicesHOME SERVICE | ELIZABETH KHATIB 054•••1999 | — | 150.00 | 30 Oct 2025Past due |
| 28 Oct 2025 | 13372 | Casual Dress - Custom Stitching Repair | ELIZABETH KHATIB 054•••1999 | 1 | 30.00 | 30 Oct 2025Past due |
| 28 Oct 2025 | 13372 | Pants - Change Length | ELIZABETH KHATIB 054•••1999 | 1 | 50.00 | 30 Oct 2025Past due |
| 27 Oct 2025 | 13352 | Pants - Change Length | PRIYA 919•••2181 | 1 | 40.00 | 16 Nov 2025Past due |
| 27 Oct 2025 | 13352 | Blouse - Taper Sides | PRIYA 919•••2181 | 1 | 70.00 | 16 Nov 2025Past due |
| 27 Oct 2025 | 13352 | Casual Dress - Taper Sides | PRIYA 919•••2181 | 1 | 100.00 | 16 Nov 2025Past due |
| 27 Oct 2025 | 13352 | Shirt - Custom Stitching Repair | PRIYA 919•••2181 | 3 | 120.00 | 16 Nov 2025Past due |
| 27 Oct 2025 | 13352 | Jeans - Change Length | PRIYA 919•••2181 | 1 | 50.00 | 16 Nov 2025Past due |
| 21 Nov 2025 | 13706 | Pants - Waist Take in Take Out | JEAN PHILIPPE 054•••3404 | 2 | 130.00 | 23 Nov 2025Past due |
| 21 Nov 2025 | 13706 | HOME SERVICE | JEAN PHILIPPE 054•••3404 | 1 | 150.00 | 23 Nov 2025Past due |
| 29 Nov 2025 | 13827 | Mens Tailoring - Dress Shirt | Y0USSOF GHAZAL 050•••4024 | 1 | 350.00 | 5 Dec 2025Past due |
| 2 May 2026 | 15576 | Suit Jacket - Custom Recut/Resize | AZIZ KHOUJA 055•••9716 | 2 | 800.00 | 4 May 2026Past due |
| 2 May 2026 | 15576 | HOME SERVICE | AZIZ KHOUJA 055•••9716 | 1 | 150.00 | 4 May 2026Past due |
| 26 Sep 2026 | 17463 | Suit Jacket - Custom Recut/Resize | SAMER ZAYAT 055•••2222 | 1 | 350.00 | 30 Sep 2026Past due |
| 26 Sep 2026 | 17463 | Shirt - Change Sleeve Length | SAMER ZAYAT 055•••2222 | 1 | 50.00 | 30 Sep 2026Past due |
| 26 Sep 2026 | 17463 | Pants - Change LengthPants - Change Length + taper sides and take in waist | SAMER ZAYAT 055•••2222 | 2 | 280.00 | 30 Sep 2026Past due |
| 26 Sep 2026 | 17463 | HOME SERVICE | SAMER ZAYAT 055•••2222 | 1 | 150.00 | 30 Sep 2026Past due |
| 1 Oct 2026 | 17528 | Pants - Change LengthPants - Change Length + TAPER SIDES AND TAKE IN OUT WAIST | ELIE ABOU SAMRA 056•••7723 | 3 | 237.00 | 6 Oct 2026 |
| 1 Oct 2026 | 17528 | Suit Jacket - Taper Sides | ELIE ABOU SAMRA 056•••7723 | 1 | 130.00 | 6 Oct 2026 |
| 1 Oct 2026 | 17528 | Suit Jacket - Change LengthSuit Jacket - Change Length+ SLEEVES LENGTH | ELIE ABOU SAMRA 056•••7723 | 1 | 250.00 | 6 Oct 2026 |
| 1 Oct 2026 | 17528 | HOME SERVICE | ELIE ABOU SAMRA 056•••7723 | 1 | 150.00 | 6 Oct 2026 |
| 1 Oct 2026 | 17528 | Jeans - Change LengthJeans - Change Length + TAPER SIDES | ELIE ABOU SAMRA 056•••7723 | 3 | 150.00 | 6 Oct 2026 |
| 1 Oct 2026 | 17528 | Shirt - Change LengthShirt - Change Length + SLEEVES LANGTH AND TAPER SIDES | ELIE ABOU SAMRA 056•••7723 | 7 | 550.00 | 6 Oct 2026 |
| Total for HAIDER | 5,342.00 | |||||
JLT5 tickets · 9 linesAED 6,050.50
| Date | Ticket No. | Work / product | Customer | Qty | Amount (AED) | Service date |
|---|---|---|---|---|---|---|
| 2 Sep 2024 | 8370 | Shirt - Custom Stitching RepairFIXING BUTTOIN | TAMUKIA 050•••9376 | 6 | 200.00 | 9 Sep 2024Past due |
| 22 Nov 2024 | 9224 | Jeans - Custom Recut/Resize | nour 050•••6440 | 3 | 270.00 | 29 Nov 2024Past due |
| 22 Nov 2024 | 9224 | Shirt - Custom Stitching Repair | nour 050•••6440 | 3 | 216.00 | 29 Nov 2024Past due |
| 22 Nov 2024 | 9224 | Suit Jacket - Taper SidesSuit Jacket - Taper Sides + sleev | nour 050•••6440 | 16 | 2,160.00 | 29 Nov 2024Past due |
| 22 Nov 2024 | 9224 | Casual Dress - Taper Sides | nour 050•••6440 | 1 | 72.00 | 29 Nov 2024Past due |
| 24 Jan 2025 | 9978 | Mens Tailoring - Dress Shirt | SUSEATHEN 054•••2777 | 1 | 250.00 | 1 Feb 2025Past due |
| 24 Jan 2025 | 9978 | Mens Tailoring - 2-piece Suit | SUSEATHEN 054•••2777 | 1 | 1,900.00 | 1 Feb 2025Past due |
| 27 Feb 2025 | 10404 | Casual Dress - Customer Recut/Resize | HEBA MAM 058•••8570 | 5 | 682.50 | 28 Feb 2025Past due |
| 8 Mar 2025 | 10515 | Suit Jacket - Change Sleeve Length | G.D 052•••8414 | 3 | 300.00 | 15 Mar 2025Past due |
| Total for JLT | 6,050.50 | |||||
MD DANISH6 tickets · 9 linesAED 21,828.57
| Date | Ticket No. | Work / product | Customer | Qty | Amount (AED) | Service date |
|---|---|---|---|---|---|---|
| 8 Feb 2026 | 14772 | Mens Tailoring - 2-piece Suit | AHMED MAHFOUZ 056•••7866 | 1 | 3,333.33 | 22 Feb 2026Past due |
| 30 Mar 2026 | 15240 | Mens Tailoring - Dress Shirt | SUSAN 055•••2654 | 1 | 700.00 | 12 Mar 2026Past due |
| 25 Jul 2026 | 16664 | Mens Tailoring - Coat | MR LARS 054•••9856 | 1 | 2,500.00 | 31 Jul 2026Past due |
| 18 Sep 2026 | 17344 | Casual Dress - Change Length | OLENA 056•••2282 | 1 | 47.62 | 24 Sep 2026Past due |
| 24 Sep 2026 | 17421 | Mens Tailoring - Coat | MOHAMMED 050•••2545 | 1 | 4,500.00 | 10 Oct 2026 |
| 24 Sep 2026 | 17421 | Mens Tailoring - Coat | MOHAMMED 050•••2545 | 1 | 3,000.00 | 10 Oct 2026 |
| 24 Sep 2026 | 17421 | Mens Tailoring - Dress Shirt | MOHAMMED 050•••2545 | 2 | 700.00 | 10 Oct 2026 |
| 23 Sep 2026 | 17407 | Mens Tailoring - Dress Shirt | AKSH 058•••2777 | 2 | 857.14 | 15 Oct 2026 |
| 23 Sep 2026 | 17407 | Mens Tailoring - Coat | AKSH 058•••2777 | 1 | 6,190.48 | 15 Oct 2026 |
| Total for MD DANISH | 21,828.57 | |||||
NAJAM UDDIN18 tickets · 39 linesAED 4,211.81
| Date | Ticket No. | Work / product | Customer | Qty | Amount (AED) | Service date |
|---|---|---|---|---|---|---|
| 13 Sep 2026 | 17278 | Shirt - Taper SleevesShirt - Taper SIDES | ABDULKADER 054•••9390 | 2 | 161.90 | 20 Sep 2026Past due |
| 13 Sep 2026 | 17278 | Casual Dress - Change Zipper (Normal, Invisible) | ABDULKADER 054•••9390 | 1 | 47.62 | 20 Sep 2026Past due |
| 13 Sep 2026 | 17278 | Casual Dress - Change Length | ABDULKADER 054•••9390 | 1 | 76.19 | 20 Sep 2026Past due |
| 19 Sep 2026 | 17354 | Pants - Change LengthSCHOOL UNIFOUM | WISSAM 056•••0940 | 1 | 30.00 | 20 Sep 2026Past due |
| 24 Sep 2026 | 17420 | Jeans - Change LengthWAIST TAKE IN TAKE OUT | DINA HANNA 055•••2221 | 3 | 264.00 | 4 Oct 2026Past due |
| 27 Sep 2026 | 17473 | Shirts - Custom Recut/Resize | JANE HAROLD 050•••9340 | 1 | 150.00 | 4 Oct 2026Past due |
| 30 Sep 2026 | 17510 | Pants - Taper Sides | CLAIRE 050•••0975 | 1 | 60.00 | 4 Oct 2026Past due |
| 1 Oct 2026 | 17520 | Pants - Change Length | fiona 056•••5655 | 1 | 40.00 | 4 Oct 2026Past due |
| 24 Sep 2026 | 17420 | Pants - Change LengthWAIST TAKE IN TAKE OUT | DINA HANNA 055•••2221 | 3 | 240.00 | 5 Oct 2026 |
| 24 Sep 2026 | 17420 | Pants - Change Length | DINA HANNA 055•••2221 | 1 | 31.00 | 5 Oct 2026 |
| 24 Sep 2026 | 17420 | Jeans - Waist Take in Take Out | DINA HANNA 055•••2221 | 3 | 165.00 | 5 Oct 2026 |
| 30 Sep 2026 | 17515 | Other Jacket - Change Sleeve LengthTAPER SIDES | AYA 058•••8662 | 1 | 100.00 | 6 Oct 2026 |
| 30 Sep 2026 | 17515 | Pants - Change Length | AYA 058•••8662 | 2 | 80.00 | 6 Oct 2026 |
| 30 Sep 2026 | 17513 | Pants - Custom Stitching Repair | SOPHIA 056•••1390 | 2 | 38.10 | 6 Oct 2026 |
| 3 Oct 2026 | 17545 | Pants - Change Length | DEMI 050•••3181 | 1 | 40.00 | 6 Oct 2026 |
| 4 Oct 2026 | 17558 | Pants - Change Length | MARWA 056•••3517 | 4 | 160.00 | 6 Oct 2026 |
| 4 Oct 2026 | 17555 | Pants - Change Length | NAJIB 050•••8122 | 1 | 40.00 | 6 Oct 2026 |
| 1 Oct 2026 | 17521 | Skirt - Waist Take in Take OutTAPER SIDES | RICHA 056•••8080 | 1 | 80.00 | 7 Oct 2026 |
| 1 Oct 2026 | 17521 | Suit Jacket - Change Shoulder | RICHA 056•••8080 | 1 | 200.00 | 7 Oct 2026 |
| 1 Oct 2026 | 17521 | Pants - Waist Take in Take Out | RICHA 056•••8080 | 1 | 60.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17558 | Blouse - Custom Stitching Repair | MARWA 056•••3517 | 2 | 88.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17549 | Suit Jacket - Taper SleevesSuit Jacket - Taper SIDES | WAEL 056•••3499 | 1 | 250.00 | 8 Oct 2026 |
| 4 Oct 2026 | 17549 | Suit Jacket - Change Sleeve LengthSuiTAPER SAIDE TAPER SLEEVSE | WAEL 056•••3499 | 1 | 330.00 | 8 Oct 2026 |
| 4 Oct 2026 | 17549 | Pants - Taper Sides | WAEL 056•••3499 | 2 | 120.00 | 8 Oct 2026 |
| 4 Oct 2026 | 17549 | Pants - Waist Take in Take OutPants TAPER SIDES | WAEL 056•••3499 | 1 | 100.00 | 8 Oct 2026 |
| 5 Oct 2026 | 17577 | Suit Jacket - Change Sleeve Length | COLIN 058•••2909 | 1 | 120.00 | 8 Oct 2026 |
| 5 Oct 2026 | 17577 | Pants - Change Length | COLIN 058•••2909 | 1 | 40.00 | 8 Oct 2026 |
| 30 Sep 2026 | 17517 | Jeans - Change Length | LISA LOK 054•••2486 | 1 | 50.00 | 10 Oct 2026 |
| 30 Sep 2026 | 17517 | Casual Dress - Taper Sides | LISA LOK 054•••2486 | 1 | 80.00 | 10 Oct 2026 |
| 30 Sep 2026 | 17517 | Pants - Waist Take in Take Out | LISA LOK 054•••2486 | 2 | 120.00 | 10 Oct 2026 |
| 30 Sep 2026 | 17517 | Skirt - Waist Take in Take Out | LISA LOK 054•••2486 | 3 | 210.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17556 | Pants - Custom Stitching Repair | WILL FARRIER 058•••8495 | 2 | 60.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17556 | Casual Dress - Change LengthCasual Dress - TAPER SIDES | WILL FARRIER 058•••8495 | 1 | 100.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17550 | Blouse - Custom Stitching Repair | SIMA 052•••1987 | 20 | 80.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17550 | Misc - Custom alterations of non-clothing Items (e.g. bedsheets, curtains, etc.) | SIMA 052•••1987 | 2 | 100.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17556 | Pants - Change Length | WILL FARRIER 058•••8495 | 1 | 40.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17553 | Pants - Waist Take in Take Out | TAREQ 054•••2557 | 2 | 120.00 | 11 Oct 2026 |
| 4 Oct 2026 | 17553 | Pants - Waist Take in Take OutTAPERE SIDES | TAREQ 054•••2557 | 1 | 100.00 | 11 Oct 2026 |
| 4 Oct 2026 | 17553 | Pants - Change Length | TAREQ 054•••2557 | 1 | 40.00 | 11 Oct 2026 |
| Total for NAJAM UDDIN | 4,211.81 | |||||
NOOR HASAN15 tickets · 23 linesAED 2,198.00
| Date | Ticket No. | Work / product | Customer | Qty | Amount (AED) | Service date |
|---|---|---|---|---|---|---|
| 11 Aug 2026 | 16851 | Womens Tailoring - Shirt/Blouse | PRANITA 055•••1024 | 2 | 700.00 | 15 Aug 2026Past due |
| 3 Oct 2026 | 17537 | Pants - Change Length | TERESA 055•••7245 | 3 | 120.00 | 3 Oct 2026Past due |
| 2 Oct 2026 | 17535 | Casual Dress - Custom Stitching RepairCasual Dress - REMOVE SKIRT | DARIA 056•••2513 | 1 | 50.00 | 4 Oct 2026Past due |
| 3 Oct 2026 | 17546 | Suit Jacket - Custom Stitching Repair | JAMES 052•••6415 | 1 | 60.00 | 5 Oct 2026 |
| 2 Oct 2026 | 17536 | Jeans - Change Length | ALAA ALI 050•••5969 | 2 | 100.00 | 6 Oct 2026 |
| 2 Oct 2026 | 17536 | Pants - Change Length | ALAA ALI 050•••5969 | 1 | 40.00 | 6 Oct 2026 |
| 2 Oct 2026 | 17536 | Shirts - Custom Recut/Resize | ALAA ALI 050•••5969 | 1 | 20.00 | 6 Oct 2026 |
| 2 Oct 2026 | 17531 | Pants - Custom Stitching Repair | NOURA 050•••1100 | 1 | 103.00 | 6 Oct 2026 |
| 2 Oct 2026 | 17531 | Blouse - Custom Stitching Repair | NOURA 050•••1100 | 1 | 30.00 | 6 Oct 2026 |
| 2 Oct 2026 | 17531 | Jeans - Custom Stitching Repair | NOURA 050•••1100 | 1 | 35.00 | 6 Oct 2026 |
| 2 Oct 2026 | 17531 | Jeans - Waist Take in Take Out | NOURA 050•••1100 | 1 | 70.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17573 | Jeans - Custom Stitching Repair | SONIA 346•••0766 | 2 | 60.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17575 | Shorts - Change Zipper | HADIZA ABOUBACAR 050•••6476 | 1 | 50.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17576 | Misc - Custom alteration of other clothing items | KAREEM 055•••1137 | 2 | 60.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17568 | Pants - Change Length | NAREN 055•••1674 | 2 | 80.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17538 | Pants - Change Length | DESIREE RIZZO 050•••7764 | 1 | 40.00 | 7 Oct 2026 |
| 3 Oct 2026 | 17537 | Shirt - Change Sleeve LengthShirt - Change Sleeve Length 1 FOLD | TERESA 055•••7245 | 1 | 55.00 | 7 Oct 2026 |
| 3 Oct 2026 | 17538 | Formal Dress - Change LengthFormal Dress - Change Length &SIDE RIDUCE &SRIPE | DESIREE RIZZO 050•••7764 | 1 | 200.00 | 7 Oct 2026 |
| 3 Oct 2026 | 17537 | Shirt - Change Sleeve LengthShirt - Change Sleeve Length 8 INCH | TERESA 055•••7245 | 2 | 100.00 | 7 Oct 2026 |
| 5 Oct 2026 | 17574 | Pants - Taper Sides | ahmed 052•••2066 | 1 | 60.00 | 7 Oct 2026 |
| 5 Oct 2026 | 17567 | Casual Dress - Custom Stitching Repair | ROLA 055•••6893 | 3 | 60.00 | 7 Oct 2026 |
| 5 Oct 2026 | 17569 | Shirts - Custom Recut/Resize | martin 050•••9484 | 1 | 50.00 | 8 Oct 2026 |
| 5 Oct 2026 | 17572 | Blouse - Taper Sides | EDNA 058•••8411 | 1 | 55.00 | 8 Oct 2026 |
| Total for NOOR HASAN | 2,198.00 | |||||
Tufail Ansari1 ticket · 1 lineAED 1,900.00
| Date | Ticket No. | Work / product | Customer | Qty | Amount (AED) | Service date |
|---|---|---|---|---|---|---|
| 2 Jan 2025 | 9676 | Mens Tailoring - 2-piece Suit | MITHUN 058•••7327 | 1 | 1,900.00 | 8 Jan 2025Past due |
| Total for Tufail Ansari | 1,900.00 | |||||
Grand total, all IP workAED 43,470.88
Source: QuickBooks “Sales by Class Detail” report (IP Daily Report.pdf, emailed Monday 5 October 2026, 10:37 PM Dubai time), Prive Atelier Town Square, accrual basis, filtered to status IP. Amounts and staff totals are copied from the PDF; each staff total matches the sum of its lines and the grand total matches the report TOTAL. Staff are the QuickBooks class on each line; “JLT” is a class name in the Town Square file, not a person. Past due means the service date is before 5 October 2026. Phone numbers are partly hidden on this page. Ask for the report as Excel next time so lines can be read without PDF parsing.
Sales Mix
Sales Mix
Year to date January–December 2026 · Accrual · Amounts in AED · MTD not received yet
| Category | Year to dateJan–Dec 2026 | Month to datePending | % of YTD |
|---|---|---|---|
| Alterations | 590,915.88 | — | 86.31% |
| Mens Tailoring | 88,676.18 | — | 12.95% |
| Womens Tailoring | 4,500.00 | — | 0.66% |
| Other | 557.62 | — | 0.08% |
| Total | 684,649.68 | — | 100.00% |
Source: QuickBooks “Sales by Product/Service Summary” (Excel), Prive Atelier Town Square, accrual basis, January–December 2026 (YTD), footer Monday 5 October 2026, 10:46 PM Dubai time. Amounts in AED. Categories map product names: Alterations (starts with Alteration; includes home service for now — HOME SERVICE / HOME SERVIUCE / Services), Mens Tailoring (starts with Tailoring - Mens), Womens Tailoring (starts with Tailoring - Womens), Other (Not specified, A0J8) so totals reconcile. Month to date is blank — MTD file not received yet; current file is YTD only.
P&L and Forecast
| Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | TotalYear to date | Oct 1–4 2026Partial | Oct 2026Estimate | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||
| Services | 84,980.28 | 66,565.69 | 48,354.83 | 70,391.81 | 80,562.63 | 88,914.93 | 76,349.60 | 69,656.24 | 90,326.14 | 683,057.63 | 6,955.48 | 53,904.97 |
| Total for Income | 84,980.28 | 66,565.69 | 48,354.83 | 70,391.81 | 80,562.63 | 88,914.93 | 76,349.60 | 69,656.24 | 90,326.14 | 683,057.63 | 6,955.48 | 53,904.97 |
| Cost of Goods Sold | ||||||||||||
| Cost of sales | 3,461.16 | 5,327.92 | 2,367.74 | 2,366.36 | 3,447.94 | 2,743.91 | 4,485.51 | 2,210.59 | 1,777.50 | 28,198.63 | 10.00 | 2,247.45 |
| Total for Cost of Goods Sold | 3,461.16 | 5,327.92 | 2,367.74 | 2,366.36 | 3,447.94 | 2,743.91 | 4,485.51 | 2,210.59 | 1,777.50 | 28,198.63 | 10.00 | 2,247.45 |
| Gross Profit | 81,519.12 | 61,237.77 | 45,987.09 | 68,025.45 | 77,114.69 | 86,171.02 | 71,864.09 | 67,445.65 | 88,548.64 | 654,859.00 | 6,945.48 | 51,657.52 |
| Expenses | ||||||||||||
| Employee Costs | ||||||||||||
| Annual Leave Salary | 1,625.00 | 1,625.00 | 0.00 | |||||||||
| Employee Visa Expenses | 2,384.14 | 1,961.71 | 2,171.90 | 2,101.84 | 2,171.90 | 2,101.84 | 2,883.06 | 2,195.60 | 2,124.77 | 20,096.76 | 2,401.14 | |
| Gratuity - EOSB Expense | 1,016.63 | 918.25 | 1,016.63 | 983.84 | 1,016.63 | 983.84 | 1,131.70 | 1,254.44 | 1,213.97 | 9,535.93 | 1,200.04 | |
| Outsources Services Charges | 370.00 | 370.00 | 0.00 | |||||||||
| Staff Bonus Expenses | 5,575.00 | 3,575.00 | 3,193.00 | 3,367.00 | 4,703.00 | 6,276.00 | 5,368.00 | 3,720.00 | 3,649.00 | 39,426.00 | 4,245.67 | |
| Staff Medical Insurance | 540.19 | 540.19 | 0.00 | |||||||||
| Staff Salary & Allowances Expense | 28,000.00 | 26,350.00 | 28,000.00 | 28,000.00 | 25,200.00 | 53,700.00 | 31,622.10 | 33,500.00 | 33,500.00 | 287,872.10 | 32,874.03 | |
| Tips to Staff | 90.00 | 26.00 | 507.00 | 147.00 | 184.00 | 774.50 | 402.50 | 293.75 | 394.00 | 2,818.75 | 224.74 | |
| Total for Employee Costs | 37,065.77 | 32,830.96 | 34,888.53 | 34,599.68 | 33,815.72 | 64,206.18 | 41,407.36 | 40,963.79 | 42,506.74 | 362,284.73 | 0.00 | 40,945.62 |
| General and Administrative Expenses | ||||||||||||
| Accounting Services Charges | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,625.00 | 1,625.00 | 1,625.00 | 1,625.00 | 1,625.00 | 13,325.00 | 1,625.00 | |
| Bank charges | 344.58 | 162.57 | 102.57 | 132.57 | 367.57 | 369.52 | 110.57 | 113.26 | 241.91 | 1,947.12 | 2.00 | 155.25 |
| Dues and Subscriptions | 204.57 | 178.71 | 178.71 | 178.71 | 178.71 | 178.71 | 178.71 | 513.82 | 25.86 | 1,816.51 | 239.46 | |
| Legal and professional fees | 600.00 | 600.00 | 0.00 | |||||||||
| License Fees | 1,451.44 | 1,310.98 | 1,451.44 | 1,404.62 | 1,451.44 | 1,404.62 | 1,451.44 | 1,451.44 | 1,404.62 | 12,782.04 | 1,435.83 | |
| Office expenses | 2,076.38 | 659.99 | 32.86 | 2,769.23 | 0.00 | |||||||
| Pantry Expenses | 190.41 | 177.47 | 100.00 | 74.71 | 145.14 | 151.88 | 167.36 | 205.20 | 408.75 | 1,620.92 | 260.44 | |
| POS Merchant Charges | 1,434.79 | 1,798.29 | 2,322.41 | 1,538.23 | 1,959.29 | 1,975.14 | 2,217.34 | 1,568.59 | 1,928.63 | 17,451.50 | 708.79 | 1,334.88 |
| Rent & Service Charges of Shop | 10,084.04 | 9,108.17 | 10,084.04 | 9,758.75 | 10,084.04 | 9,758.75 | 10,084.04 | 10,084.04 | 9,758.75 | 88,804.62 | 9,975.61 | |
| Stationery and printing | 20.00 | 24.52 | 57.10 | 218.56 | 21.18 | 341.36 | 0.00 | |||||
| Travel expenses - general and admin expenses | 40.00 | 1,500.00 | 55.00 | 527.06 | 2,122.06 | 0.00 | ||||||
| Total for General and Administrative Expenses | 17,086.21 | 14,716.18 | 16,203.69 | 15,887.59 | 15,868.29 | 15,682.18 | 15,943.50 | 15,561.35 | 15,920.58 | 143,580.36 | 710.79 | 15,026.47 |
| Non- Cash Expense | ||||||||||||
| Depreciation Expense - Property, Plant & Equipment | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 42,411.06 | 4,712.34 | |
| Depreciation Expense - VAN | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 21,599.64 | 2,399.96 | |
| Total for Non- Cash Expense | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 64,010.70 | 0.00 | 7,112.30 |
| Other selling expenses | ||||||||||||
| Renovation and Misc Services Expenses | 650.00 | 220.00 | 38.10 | 30.28 | 66.67 | 425.00 | 1,430.05 | 425.00 | ||||
| Shop Cleaning Charges | 818.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 247.62 | 300.00 | 2,865.62 | 60.00 | 262.54 |
| Total for Other selling expenses | 1,468.00 | 460.00 | 278.10 | 270.28 | 306.67 | 240.00 | 665.00 | 247.62 | 300.00 | 4,295.67 | 60.00 | 687.54 |
| Sales, Distribution, and Marketing | ||||||||||||
| Digital Marketing & Promotion | 1,469.20 | 1,469.20 | 2,854.20 | 390.80 | 6,183.40 | 0.00 | ||||||
| Taxi Fare - Home Services | 4,672.80 | 301.00 | 749.50 | 134.50 | 191.50 | 399.06 | 176.08 | 336.50 | 365.00 | 7,325.94 | 292.53 | |
| Toll Gate Charges - Salik | 200.00 | 52.00 | 200.00 | 120.00 | 572.00 | 0.00 | ||||||
| VAN Cleaning Charges | 114.28 | 57.14 | 57.14 | 57.14 | 71.43 | 57.14 | 57.14 | 471.41 | 57.14 | |||
| VAN Fuel Expense | 628.24 | 685.55 | 596.52 | 1,728.08 | 1,475.71 | 2,220.29 | 1,688.58 | 1,797.15 | 2,089.06 | 12,909.18 | 1,858.26 | |
| VAN Maintenance | 6,764.76 | 100.00 | 3,957.14 | 80.00 | 3,748.80 | 290.00 | 4,540.00 | 19,480.70 | 2,859.60 | |||
| VAN Parking Charges | 300.00 | 359.00 | 360.00 | 414.00 | 417.00 | 470.50 | 404.00 | 443.00 | 417.00 | 3,584.50 | 421.33 | |
| VAN Registration/ Insurance / Testing / Tracker | 1,755.00 | 360.00 | 2,115.00 | 0.00 | ||||||||
| Total for Sales, Distribution, and Marketing | 13,949.28 | 1,545.55 | 1,763.16 | 2,433.72 | 7,619.69 | 6,095.48 | 7,972.46 | 3,283.79 | 7,979.00 | 52,642.13 | 0.00 | 5,488.86 |
| Utilities | ||||||||||||
| Chiller Water Bill Ista | 588.31 | 520.68 | 538.95 | 559.07 | 595.64 | 752.87 | 858.90 | 860.73 | 944.84 | 6,219.99 | 888.16 | |
| DEWA Bill | 435.69 | 235.39 | 202.62 | 213.93 | 235.97 | 259.17 | 264.97 | 265.71 | 2,113.45 | 265.34 | ||
| Telephone Expenses | 2,604.55 | 1,033.03 | 997.00 | 947.07 | 898.00 | 1,801.71 | 643.00 | 547.16 | 9,471.52 | 595.08 | ||
| Total for Utilities | 3,628.55 | 1,789.10 | 1,738.57 | 1,720.07 | 1,729.61 | 2,813.75 | 1,123.87 | 1,769.44 | 1,492.00 | 17,804.96 | 0.00 | 1,748.58 |
| Total for Expenses | 80,310.11 | 58,454.09 | 61,984.35 | 62,023.64 | 66,452.28 | 96,149.89 | 74,224.49 | 68,938.29 | 75,310.62 | 644,618.55 | 770.79 | 71,009.37 |
| Net Earnings | 1,209.01 | 2,783.68 | −15,997.26 | 6,001.81 | 10,662.41 | −9,978.87 | −2,360.40 | −1,492.64 | 13,238.02 | 10,240.45 | 6,174.69 | −19,351.85 |
The column marked Estimate is a full month of October, not an actual result. Income is the 1–4 October figure carried across all 31 days (× 31 ÷ 4). Cost of sales, POS merchant charges, and tips are scaled with that income against average monthly income for January–September, and are not set below what October already shows. Costs that appear in at least 6 of the 9 closed months are the average of July, August, and September (a blank month is skipped, not treated as zero); if October is already higher, that figure is kept. Costs that appear in fewer than 6 closed months are estimated at zero. Gross profit, totals, and net earnings are rebuilt from these lines. Closed months are unchanged. October 1–4 stays as reported, marked Partial. Total is the file’s year-to-date figure, including that partial October and not the estimate. Blank cells are months with no amount in the file; they are not zero. A 0.00 outside the Estimate column is a zero in the file. A 0.00 in the Estimate column is an estimated zero.