Privé Atelier
Prive Atelier Dashboard
Dubai
Town Square
Profit and loss by month · 1 January–6 October 2026 · Amounts in AED · Accrual basis, prepared Tuesday 6 October 2026, 11:45 AM Dubai time.
Sales Progress
Sales Progress
Accrual · Month to date 1–4 October 2026 · Daily is 4 Oct 2026 · Amounts in AED · Click a name for the daily chart
| Tailor | Month to date1–4 Oct 2026 | Average per day÷ 4 days | Daily4 Oct 2026 |
|---|---|---|---|
| 2,189.05 | 547.26 | 1,499.05 | |
| 1,764.67 | 441.17 | 0.00 | |
| 1,534.76 | 383.69 | 320.00 | |
| 1,467.00 | 366.75 | 0.00 | |
| Total | 6,955.48 | 1,738.87 | 1,819.05 |
Cash · Month to date 1–5 October 2026 · Daily is 5 Oct 2026 · Amounts in AED · Click a name for the daily chart
| Tailor | Month to date1–5 Oct 2026 | Average per day÷ 5 days | Daily5 Oct 2026 |
|---|---|---|---|
| 3,194.76 | 638.95 | 810.00 | |
| 3,083.20 | 616.64 | 690.00 | |
| 1,619.05 | 323.81 | 265.00 | |
| 1,210.95 | 242.19 | 1,210.95 | |
| 80.00 | 16.00 | 0.00 | |
| Total | 9,187.96 | 1,837.59 | 2,975.95 |
Sources — Accrual: QuickBooks “Monthly Sales Progress Report” (PDF), 1–4 October 2026, prepared Sunday 4 October 2026, 8:10 PM Dubai time. Cash: QuickBooks “Financial reports for Prive Atelier Town Square - CASH” (Sales Report, Excel), 1–5 October 2026, generated Tuesday 6 October 2026, 4:30 AM Dubai time. Daily = sales dated that day (transaction DATE column). Tailors listed only when present on that basis. Per-tailor daily amounts add up to each month-to-date figure and to the report totals. Cash now comes from the 6 Oct CASH Sales Report (through 5 Oct); its 1–4 Oct amounts are higher than the 4 Oct 8:19 PM Cash report (AED 4,443.91) because payments recorded afterwards, some dated 1–4 Oct, are now included. Accrual is still the 4 Oct report; no newer accrual report has arrived.
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 | Invoices | Past service dateinvoices | Opened before 2026invoices | Amount (AED) |
|---|---|---|---|---|
| ABID HUSSAIN | 11 | — | — | 1,940.00 |
| HAIDER | 8 | 7 | 5 | 5,342.00 |
| JLT | 5 | 5 | 5 | 6,050.50 |
| MD DANISH | 6 | 4 | — | 21,828.57 |
| NAJAM UDDIN | 18 | 6 | — | 4,211.81 |
| NOOR HASAN | 15 | 3 | — | 2,198.00 |
| Tufail Ansari | 1 | 1 | 1 | 1,900.00 |
| Total | 64 | 26 | 11 | 43,470.88 |
ABID HUSSAIN11 invoicesAED 1,940.00
| Date | Invoice No. | Customer | Amount (AED) | Service date |
|---|---|---|---|---|
| 3 Oct 2026 | 17539 | LISA 056•••0293 | 100.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17540 | MR ARASH 056•••7760 | 140.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17547 | MR ALEX 050•••5779 | 150.00 | 6 Oct 2026 |
| 4 Oct 2026 | 17552 | MOSTAFA 055•••5983 | 120.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17541 | ERASTUS 055•••5821 | 200.00 | 7 Oct 2026 |
| 3 Oct 2026 | 17542 | ROISIN 050•••9414 | 270.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17551 | NOUR TAHER 055•••2638 | 200.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17561 | CLARENCE 050•••2818 | 230.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17564 | BAKHODUR 056•••4040 | 180.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17563 | BIANCA 050•••3542 | 150.00 | 9 Oct 2026 |
| 4 Oct 2026 | 17560 | POPPIE 052•••3171 | 200.00 | 10 Oct 2026 |
| Total for ABID HUSSAIN | 1,940.00 | |||
HAIDER8 invoicesAED 5,342.00
| Date | Invoice No. | Customer | Amount (AED) | Service date |
|---|---|---|---|---|
| 24 Oct 2025 | 13314 | PATRICIA VEGA 056•••0380 | 855.00 | 29 Oct 2025Past due |
| 28 Oct 2025 | 13372 | ELIZABETH KHATIB 054•••1999 | 230.00 | 30 Oct 2025Past due |
| 27 Oct 2025 | 13352 | PRIYA 919•••2181 | 380.00 | 16 Nov 2025Past due |
| 21 Nov 2025 | 13706 | JEAN PHILIPPE 054•••3404 | 280.00 | 23 Nov 2025Past due |
| 29 Nov 2025 | 13827 | Y0USSOF GHAZAL 050•••4024 | 350.00 | 5 Dec 2025Past due |
| 2 May 2026 | 15576 | AZIZ KHOUJA 055•••9716 | 950.00 | 4 May 2026Past due |
| 26 Sep 2026 | 17463 | SAMER ZAYAT 055•••2222 | 830.00 | 30 Sep 2026Past due |
| 1 Oct 2026 | 17528 | ELIE ABOU SAMRA 056•••7723 | 1,467.00 | 6 Oct 2026 |
| Total for HAIDER | 5,342.00 | |||
JLT5 invoicesAED 6,050.50
| Date | Invoice No. | Customer | Amount (AED) | Service date |
|---|---|---|---|---|
| 2 Sep 2024 | 8370 | TAMUKIA 050•••9376 | 200.00 | 9 Sep 2024Past due |
| 22 Nov 2024 | 9224 | nour 050•••6440 | 2,718.00 | 29 Nov 2024Past due |
| 24 Jan 2025 | 9978 | SUSEATHEN 054•••2777 | 2,150.00 | 1 Feb 2025Past due |
| 27 Feb 2025 | 10404 | HEBA MAM 058•••8570 | 682.50 | 28 Feb 2025Past due |
| 8 Mar 2025 | 10515 | G.D 052•••8414 | 300.00 | 15 Mar 2025Past due |
| Total for JLT | 6,050.50 | |||
MD DANISH6 invoicesAED 21,828.57
| Date | Invoice No. | Customer | Amount (AED) | Service date |
|---|---|---|---|---|
| 8 Feb 2026 | 14772 | AHMED MAHFOUZ 056•••7866 | 3,333.33 | 22 Feb 2026Past due |
| 30 Mar 2026 | 15240 | SUSAN 055•••2654 | 700.00 | 12 Mar 2026Past due |
| 25 Jul 2026 | 16664 | MR LARS 054•••9856 | 2,500.00 | 31 Jul 2026Past due |
| 18 Sep 2026 | 17344 | OLENA 056•••2282 | 47.62 | 24 Sep 2026Past due |
| 24 Sep 2026 | 17421 | MOHAMMED 050•••2545 | 8,200.00 | 10 Oct 2026 |
| 23 Sep 2026 | 17407 | AKSH 058•••2777 | 7,047.62 | 15 Oct 2026 |
| Total for MD DANISH | 21,828.57 | |||
NAJAM UDDIN18 invoicesAED 4,211.81
| Date | Invoice No. | Customer | Amount (AED) | Service date |
|---|---|---|---|---|
| 13 Sep 2026 | 17278 | ABDULKADER 054•••9390 | 285.71 | 20 Sep 2026Past due |
| 19 Sep 2026 | 17354 | WISSAM 056•••0940 | 30.00 | 20 Sep 2026Past due |
| 24 Sep 2026 | 17420 | DINA HANNA 055•••2221 | 700.00 | 4 Oct 2026Past dueto 5 Oct 2026 |
| 27 Sep 2026 | 17473 | JANE HAROLD 050•••9340 | 150.00 | 4 Oct 2026Past due |
| 30 Sep 2026 | 17510 | CLAIRE 050•••0975 | 60.00 | 4 Oct 2026Past due |
| 1 Oct 2026 | 17520 | fiona 056•••5655 | 40.00 | 4 Oct 2026Past due |
| 30 Sep 2026 | 17513 | SOPHIA 056•••1390 | 38.10 | 6 Oct 2026 |
| 30 Sep 2026 | 17515 | AYA 058•••8662 | 180.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17545 | DEMI 050•••3181 | 40.00 | 6 Oct 2026 |
| 4 Oct 2026 | 17555 | NAJIB 050•••8122 | 40.00 | 6 Oct 2026 |
| 4 Oct 2026 | 17558 | MARWA 056•••3517 | 248.00 | 6 Oct 2026to 7 Oct 2026 |
| 1 Oct 2026 | 17521 | RICHA 056•••8080 | 340.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17549 | WAEL 056•••3499 | 800.00 | 8 Oct 2026 |
| 5 Oct 2026 | 17577 | COLIN 058•••2909 | 160.00 | 8 Oct 2026 |
| 30 Sep 2026 | 17517 | LISA LOK 054•••2486 | 460.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17550 | SIMA 052•••1987 | 180.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17556 | WILL FARRIER 058•••8495 | 200.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17553 | TAREQ 054•••2557 | 260.00 | 11 Oct 2026 |
| Total for NAJAM UDDIN | 4,211.81 | |||
NOOR HASAN15 invoicesAED 2,198.00
| Date | Invoice No. | Customer | Amount (AED) | Service date |
|---|---|---|---|---|
| 11 Aug 2026 | 16851 | PRANITA 055•••1024 | 700.00 | 15 Aug 2026Past due |
| 3 Oct 2026 | 17537 | TERESA 055•••7245 | 275.00 | 3 Oct 2026Past dueto 7 Oct 2026 |
| 2 Oct 2026 | 17535 | DARIA 056•••2513 | 50.00 | 4 Oct 2026Past due |
| 3 Oct 2026 | 17546 | JAMES 052•••6415 | 60.00 | 5 Oct 2026 |
| 2 Oct 2026 | 17531 | NOURA 050•••1100 | 238.00 | 6 Oct 2026 |
| 2 Oct 2026 | 17536 | ALAA ALI 050•••5969 | 160.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17568 | NAREN 055•••1674 | 80.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17573 | SONIA 346•••0766 | 60.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17575 | HADIZA ABOUBACAR 050•••6476 | 50.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17576 | KAREEM 055•••1137 | 60.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17538 | DESIREE RIZZO 050•••7764 | 240.00 | 7 Oct 2026 |
| 5 Oct 2026 | 17567 | ROLA 055•••6893 | 60.00 | 7 Oct 2026 |
| 5 Oct 2026 | 17574 | ahmed 052•••2066 | 60.00 | 7 Oct 2026 |
| 5 Oct 2026 | 17569 | martin 050•••9484 | 50.00 | 8 Oct 2026 |
| 5 Oct 2026 | 17572 | EDNA 058•••8411 | 55.00 | 8 Oct 2026 |
| Total for NOOR HASAN | 2,198.00 | |||
Tufail Ansari1 invoiceAED 1,900.00
| Date | Invoice No. | Customer | Amount (AED) | Service date |
|---|---|---|---|---|
| 2 Jan 2025 | 9676 | MITHUN 058•••7327 | 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. Each row is one invoice number; its amount is the invoice total from the PDF (product/service detail is not shown). Amounts and staff totals are copied from the PDF; each staff total matches the sum of its invoices and the grand total matches the report TOTAL. No invoice number appears under more than one staff member. Staff are the QuickBooks class on each invoice; “JLT” is a class name in the Town Square file, not a person. Service date is the invoice’s earliest service date (“to” shows the latest when they differ); past due means it is before 5 October 2026. Phone numbers are partly hidden on this page. Ask for the report as Excel next time to avoid PDF parsing.
Sales Mix
Sales Mix
Month to date · Accrual · Amounts in AED · MTD report not received yet
| Category | Month to dateNot received | % of MTD |
|---|---|---|
| Alterations (includes home service) | — | — |
| Mens Tailoring | — | — |
| Womens Tailoring | — | — |
| Other | — | — |
| Total | — | — |
The month-to-date sales mix report (QuickBooks “DASHBOARD R5 - Sales Mix MTD”) has not arrived yet, so no figures are shown and none are filled in. The dashboard is monthly, so this section shows month to date only; the year-to-date column was removed. Categories: Alterations (includes home service), Mens Tailoring, Womens Tailoring, Other.
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 1–6 2026Partial | Oct 2026Estimate | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||
| Services | 84,980.28 | 66,565.69 | 46,954.83 | 70,391.81 | 80,562.63 | 88,914.93 | 76,349.60 | 69,656.24 | 90,326.14 | 686,099.68 | 11,397.53 | 58,887.24 |
| Total for Income | 84,980.28 | 66,565.69 | 46,954.83 | 70,391.81 | 80,562.63 | 88,914.93 | 76,349.60 | 69,656.24 | 90,326.14 | 686,099.68 | 11,397.53 | 58,887.24 |
| 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 | 1,816.40 | 28,237.53 | 10.00 | 2,463.67 |
| 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 | 1,816.40 | 28,237.53 | 10.00 | 2,463.67 |
| Gross Profit | 81,519.12 | 61,237.77 | 44,587.09 | 68,025.45 | 77,114.69 | 86,171.02 | 71,864.09 | 67,445.65 | 88,509.74 | 657,862.15 | 11,387.53 | 56,423.57 |
| 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 | 246.02 | |
| 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 | 40,966.90 |
| 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 | 243.91 | 1,954.32 | 7.20 | 155.91 |
| 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 | 1,461.28 |
| 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 | 15,922.58 | 143,587.56 | 715.99 | 15,153.53 |
| 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 | 6,443.66 | 260.26 | 260.26 | |||||
| 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 | 52,902.39 | 260.26 | 5,749.12 |
| 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 | 75,312.62 | 644,886.01 | 1,036.25 | 71,417.97 |
| Net Earnings | 1,209.01 | 2,783.68 | −17,397.26 | 6,001.81 | 10,662.41 | −9,978.87 | −2,360.40 | −1,492.64 | 13,197.12 | 12,976.14 | 10,351.28 | −14,994.40 |
The column marked Estimate is a full month of October, not an actual result. Income is the 1–6 October figure carried across all 31 days (× 31 ÷ 6). 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 one-offs and are estimated at zero, unless October already shows an amount, in which case that October amount is kept (no more is added). Gross profit, totals, and net earnings are rebuilt from these lines. Closed months are unchanged. October 1–6 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
Total
Same Town Square profit and loss · 1 January–6 October 2026 · Amounts in AED.
Sales Progress
Sales Progress
Accrual · Month to date 1–4 October 2026 · Daily is 4 Oct 2026 · Amounts in AED · Click a name for the daily chart
| Tailor | Month to date1–4 Oct 2026 | Average per day÷ 4 days | Daily4 Oct 2026 |
|---|---|---|---|
| 2,189.05 | 547.26 | 1,499.05 | |
| 1,764.67 | 441.17 | 0.00 | |
| 1,534.76 | 383.69 | 320.00 | |
| 1,467.00 | 366.75 | 0.00 | |
| Total | 6,955.48 | 1,738.87 | 1,819.05 |
Cash · Month to date 1–5 October 2026 · Daily is 5 Oct 2026 · Amounts in AED · Click a name for the daily chart
| Tailor | Month to date1–5 Oct 2026 | Average per day÷ 5 days | Daily5 Oct 2026 |
|---|---|---|---|
| 3,194.76 | 638.95 | 810.00 | |
| 3,083.20 | 616.64 | 690.00 | |
| 1,619.05 | 323.81 | 265.00 | |
| 1,210.95 | 242.19 | 1,210.95 | |
| 80.00 | 16.00 | 0.00 | |
| Total | 9,187.96 | 1,837.59 | 2,975.95 |
Sources — Accrual: QuickBooks “Monthly Sales Progress Report” (PDF), 1–4 October 2026, prepared Sunday 4 October 2026, 8:10 PM Dubai time. Cash: QuickBooks “Financial reports for Prive Atelier Town Square - CASH” (Sales Report, Excel), 1–5 October 2026, generated Tuesday 6 October 2026, 4:30 AM Dubai time. Daily = sales dated that day (transaction DATE column). Tailors listed only when present on that basis. Per-tailor daily amounts add up to each month-to-date figure and to the report totals. Cash now comes from the 6 Oct CASH Sales Report (through 5 Oct); its 1–4 Oct amounts are higher than the 4 Oct 8:19 PM Cash report (AED 4,443.91) because payments recorded afterwards, some dated 1–4 Oct, are now included. Accrual is still the 4 Oct report; no newer accrual report has arrived.
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 | Invoices | Past service dateinvoices | Opened before 2026invoices | Amount (AED) |
|---|---|---|---|---|
| ABID HUSSAIN | 11 | — | — | 1,940.00 |
| HAIDER | 8 | 7 | 5 | 5,342.00 |
| JLT | 5 | 5 | 5 | 6,050.50 |
| MD DANISH | 6 | 4 | — | 21,828.57 |
| NAJAM UDDIN | 18 | 6 | — | 4,211.81 |
| NOOR HASAN | 15 | 3 | — | 2,198.00 |
| Tufail Ansari | 1 | 1 | 1 | 1,900.00 |
| Total | 64 | 26 | 11 | 43,470.88 |
ABID HUSSAIN11 invoicesAED 1,940.00
| Date | Invoice No. | Customer | Amount (AED) | Service date |
|---|---|---|---|---|
| 3 Oct 2026 | 17539 | LISA 056•••0293 | 100.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17540 | MR ARASH 056•••7760 | 140.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17547 | MR ALEX 050•••5779 | 150.00 | 6 Oct 2026 |
| 4 Oct 2026 | 17552 | MOSTAFA 055•••5983 | 120.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17541 | ERASTUS 055•••5821 | 200.00 | 7 Oct 2026 |
| 3 Oct 2026 | 17542 | ROISIN 050•••9414 | 270.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17551 | NOUR TAHER 055•••2638 | 200.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17561 | CLARENCE 050•••2818 | 230.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17564 | BAKHODUR 056•••4040 | 180.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17563 | BIANCA 050•••3542 | 150.00 | 9 Oct 2026 |
| 4 Oct 2026 | 17560 | POPPIE 052•••3171 | 200.00 | 10 Oct 2026 |
| Total for ABID HUSSAIN | 1,940.00 | |||
HAIDER8 invoicesAED 5,342.00
| Date | Invoice No. | Customer | Amount (AED) | Service date |
|---|---|---|---|---|
| 24 Oct 2025 | 13314 | PATRICIA VEGA 056•••0380 | 855.00 | 29 Oct 2025Past due |
| 28 Oct 2025 | 13372 | ELIZABETH KHATIB 054•••1999 | 230.00 | 30 Oct 2025Past due |
| 27 Oct 2025 | 13352 | PRIYA 919•••2181 | 380.00 | 16 Nov 2025Past due |
| 21 Nov 2025 | 13706 | JEAN PHILIPPE 054•••3404 | 280.00 | 23 Nov 2025Past due |
| 29 Nov 2025 | 13827 | Y0USSOF GHAZAL 050•••4024 | 350.00 | 5 Dec 2025Past due |
| 2 May 2026 | 15576 | AZIZ KHOUJA 055•••9716 | 950.00 | 4 May 2026Past due |
| 26 Sep 2026 | 17463 | SAMER ZAYAT 055•••2222 | 830.00 | 30 Sep 2026Past due |
| 1 Oct 2026 | 17528 | ELIE ABOU SAMRA 056•••7723 | 1,467.00 | 6 Oct 2026 |
| Total for HAIDER | 5,342.00 | |||
JLT5 invoicesAED 6,050.50
| Date | Invoice No. | Customer | Amount (AED) | Service date |
|---|---|---|---|---|
| 2 Sep 2024 | 8370 | TAMUKIA 050•••9376 | 200.00 | 9 Sep 2024Past due |
| 22 Nov 2024 | 9224 | nour 050•••6440 | 2,718.00 | 29 Nov 2024Past due |
| 24 Jan 2025 | 9978 | SUSEATHEN 054•••2777 | 2,150.00 | 1 Feb 2025Past due |
| 27 Feb 2025 | 10404 | HEBA MAM 058•••8570 | 682.50 | 28 Feb 2025Past due |
| 8 Mar 2025 | 10515 | G.D 052•••8414 | 300.00 | 15 Mar 2025Past due |
| Total for JLT | 6,050.50 | |||
MD DANISH6 invoicesAED 21,828.57
| Date | Invoice No. | Customer | Amount (AED) | Service date |
|---|---|---|---|---|
| 8 Feb 2026 | 14772 | AHMED MAHFOUZ 056•••7866 | 3,333.33 | 22 Feb 2026Past due |
| 30 Mar 2026 | 15240 | SUSAN 055•••2654 | 700.00 | 12 Mar 2026Past due |
| 25 Jul 2026 | 16664 | MR LARS 054•••9856 | 2,500.00 | 31 Jul 2026Past due |
| 18 Sep 2026 | 17344 | OLENA 056•••2282 | 47.62 | 24 Sep 2026Past due |
| 24 Sep 2026 | 17421 | MOHAMMED 050•••2545 | 8,200.00 | 10 Oct 2026 |
| 23 Sep 2026 | 17407 | AKSH 058•••2777 | 7,047.62 | 15 Oct 2026 |
| Total for MD DANISH | 21,828.57 | |||
NAJAM UDDIN18 invoicesAED 4,211.81
| Date | Invoice No. | Customer | Amount (AED) | Service date |
|---|---|---|---|---|
| 13 Sep 2026 | 17278 | ABDULKADER 054•••9390 | 285.71 | 20 Sep 2026Past due |
| 19 Sep 2026 | 17354 | WISSAM 056•••0940 | 30.00 | 20 Sep 2026Past due |
| 24 Sep 2026 | 17420 | DINA HANNA 055•••2221 | 700.00 | 4 Oct 2026Past dueto 5 Oct 2026 |
| 27 Sep 2026 | 17473 | JANE HAROLD 050•••9340 | 150.00 | 4 Oct 2026Past due |
| 30 Sep 2026 | 17510 | CLAIRE 050•••0975 | 60.00 | 4 Oct 2026Past due |
| 1 Oct 2026 | 17520 | fiona 056•••5655 | 40.00 | 4 Oct 2026Past due |
| 30 Sep 2026 | 17513 | SOPHIA 056•••1390 | 38.10 | 6 Oct 2026 |
| 30 Sep 2026 | 17515 | AYA 058•••8662 | 180.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17545 | DEMI 050•••3181 | 40.00 | 6 Oct 2026 |
| 4 Oct 2026 | 17555 | NAJIB 050•••8122 | 40.00 | 6 Oct 2026 |
| 4 Oct 2026 | 17558 | MARWA 056•••3517 | 248.00 | 6 Oct 2026to 7 Oct 2026 |
| 1 Oct 2026 | 17521 | RICHA 056•••8080 | 340.00 | 7 Oct 2026 |
| 4 Oct 2026 | 17549 | WAEL 056•••3499 | 800.00 | 8 Oct 2026 |
| 5 Oct 2026 | 17577 | COLIN 058•••2909 | 160.00 | 8 Oct 2026 |
| 30 Sep 2026 | 17517 | LISA LOK 054•••2486 | 460.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17550 | SIMA 052•••1987 | 180.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17556 | WILL FARRIER 058•••8495 | 200.00 | 10 Oct 2026 |
| 4 Oct 2026 | 17553 | TAREQ 054•••2557 | 260.00 | 11 Oct 2026 |
| Total for NAJAM UDDIN | 4,211.81 | |||
NOOR HASAN15 invoicesAED 2,198.00
| Date | Invoice No. | Customer | Amount (AED) | Service date |
|---|---|---|---|---|
| 11 Aug 2026 | 16851 | PRANITA 055•••1024 | 700.00 | 15 Aug 2026Past due |
| 3 Oct 2026 | 17537 | TERESA 055•••7245 | 275.00 | 3 Oct 2026Past dueto 7 Oct 2026 |
| 2 Oct 2026 | 17535 | DARIA 056•••2513 | 50.00 | 4 Oct 2026Past due |
| 3 Oct 2026 | 17546 | JAMES 052•••6415 | 60.00 | 5 Oct 2026 |
| 2 Oct 2026 | 17531 | NOURA 050•••1100 | 238.00 | 6 Oct 2026 |
| 2 Oct 2026 | 17536 | ALAA ALI 050•••5969 | 160.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17568 | NAREN 055•••1674 | 80.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17573 | SONIA 346•••0766 | 60.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17575 | HADIZA ABOUBACAR 050•••6476 | 50.00 | 6 Oct 2026 |
| 5 Oct 2026 | 17576 | KAREEM 055•••1137 | 60.00 | 6 Oct 2026 |
| 3 Oct 2026 | 17538 | DESIREE RIZZO 050•••7764 | 240.00 | 7 Oct 2026 |
| 5 Oct 2026 | 17567 | ROLA 055•••6893 | 60.00 | 7 Oct 2026 |
| 5 Oct 2026 | 17574 | ahmed 052•••2066 | 60.00 | 7 Oct 2026 |
| 5 Oct 2026 | 17569 | martin 050•••9484 | 50.00 | 8 Oct 2026 |
| 5 Oct 2026 | 17572 | EDNA 058•••8411 | 55.00 | 8 Oct 2026 |
| Total for NOOR HASAN | 2,198.00 | |||
Tufail Ansari1 invoiceAED 1,900.00
| Date | Invoice No. | Customer | Amount (AED) | Service date |
|---|---|---|---|---|
| 2 Jan 2025 | 9676 | MITHUN 058•••7327 | 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. Each row is one invoice number; its amount is the invoice total from the PDF (product/service detail is not shown). Amounts and staff totals are copied from the PDF; each staff total matches the sum of its invoices and the grand total matches the report TOTAL. No invoice number appears under more than one staff member. Staff are the QuickBooks class on each invoice; “JLT” is a class name in the Town Square file, not a person. Service date is the invoice’s earliest service date (“to” shows the latest when they differ); past due means it is before 5 October 2026. Phone numbers are partly hidden on this page. Ask for the report as Excel next time to avoid PDF parsing.
Sales Mix
Sales Mix
Month to date · Accrual · Amounts in AED · MTD report not received yet
| Category | Month to dateNot received | % of MTD |
|---|---|---|
| Alterations (includes home service) | — | — |
| Mens Tailoring | — | — |
| Womens Tailoring | — | — |
| Other | — | — |
| Total | — | — |
The month-to-date sales mix report (QuickBooks “DASHBOARD R5 - Sales Mix MTD”) has not arrived yet, so no figures are shown and none are filled in. The dashboard is monthly, so this section shows month to date only; the year-to-date column was removed. Categories: Alterations (includes home service), Mens Tailoring, Womens Tailoring, Other.
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 1–6 2026Partial | Oct 2026Estimate | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||
| Services | 84,980.28 | 66,565.69 | 46,954.83 | 70,391.81 | 80,562.63 | 88,914.93 | 76,349.60 | 69,656.24 | 90,326.14 | 686,099.68 | 11,397.53 | 58,887.24 |
| Total for Income | 84,980.28 | 66,565.69 | 46,954.83 | 70,391.81 | 80,562.63 | 88,914.93 | 76,349.60 | 69,656.24 | 90,326.14 | 686,099.68 | 11,397.53 | 58,887.24 |
| 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 | 1,816.40 | 28,237.53 | 10.00 | 2,463.67 |
| 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 | 1,816.40 | 28,237.53 | 10.00 | 2,463.67 |
| Gross Profit | 81,519.12 | 61,237.77 | 44,587.09 | 68,025.45 | 77,114.69 | 86,171.02 | 71,864.09 | 67,445.65 | 88,509.74 | 657,862.15 | 11,387.53 | 56,423.57 |
| 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 | 246.02 | |
| 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 | 40,966.90 |
| 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 | 243.91 | 1,954.32 | 7.20 | 155.91 |
| 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 | 1,461.28 |
| 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 | 15,922.58 | 143,587.56 | 715.99 | 15,153.53 |
| 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 | 6,443.66 | 260.26 | 260.26 | |||||
| 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 | 52,902.39 | 260.26 | 5,749.12 |
| 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 | 75,312.62 | 644,886.01 | 1,036.25 | 71,417.97 |
| Net Earnings | 1,209.01 | 2,783.68 | −17,397.26 | 6,001.81 | 10,662.41 | −9,978.87 | −2,360.40 | −1,492.64 | 13,197.12 | 12,976.14 | 10,351.28 | −14,994.40 |
The column marked Estimate is a full month of October, not an actual result. Income is the 1–6 October figure carried across all 31 days (× 31 ÷ 6). 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 one-offs and are estimated at zero, unless October already shows an amount, in which case that October amount is kept (no more is added). Gross profit, totals, and net earnings are rebuilt from these lines. Closed months are unchanged. October 1–6 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.