32-33 / 99
Date:
21/08/2017
Quorn Grange Hotel
Page:
3
Time:
10:20:02
Profit and Loss (Monthly Breakdown)
From:
Month 1, January 2017
To:
Month 7, July 2017
Chart of Accounts:
Detailed Layout of Accounts
Jan
Feb
Mar
Apr
May
Jun
Jul
Totals
Kitchen Repairs &
Maintenance
2,686.40
888.59
946.97
607.00
771.93 3,139.11 1,451.86 10,491.86
Refurbishment
Expenses
0.00
0.00
0.00
500.00
0.00
0.00
0.00
500.00
Advertising
66.58
66.58
66.58
66.58
66.58
151.58
66.58
551.06
Uniforms
438.75
0.00
45.99
567.96
0.00
0.00
0.00 1,052.70
Licences
188.37
187.13
187.13
262.01
262.01
262.01
262.01 1,610.67
Commissions
1,965.89
1,737.25
2,224.32
2,691.59 2,498.28 3,381.09 3,469.31 17,967.73
Rates and Insurance
4,751.63
4,706.22
4,801.63
5,767.69 5,954.60 5,934.74 5,911.60 37,828.11
Heat, Light and
Power
6,818.91
7,016.17
8,369.51
6,688.55 6,121.73 4,966.03 5,516.10 45,497.00
Miscellaneous
Expenses
0.00
112.00
0.00
1.44
0.00
0.00
0.00
113.44
Staff Drinks
15.29
21.75
6.67
42.75
22.84
67.62
24.17
201.09
Travel Expenses
46.20
31.65
65.48
15.00
0.00
0.00
0.00
158.33
Management
Allowances
278.54
1,208.28
125.41
254.84
658.70
323.50
701.75 3,551.02
Wedding Fayres &
Promotional
Expenses
0.00
0.00
0.00
184.49
0.00
0.00
959.99 1,144.48
Hot ls & Subsistence
0.00
0.00
0.00
0.00
155.00
0.00
0.00
155.00
Telephone & Internet
636.27
717.08
719.83
742.49
792.67 1,177.87 3,899.60 8,685.81
Professional Fees
200.00
235.00
200.00
4,210.00
225.00
225.00
225.00 5,520.00
Flowers & Xmas
Decorations
537.89
0.00
0.00
0.00
304.00
138.50
438.00 1,418.39
Waste Management
440.84
388.66
528.54
451.69
470.15
480.82
477.88 3,238.58
Pest Control
0.00
0.00
204.00
204.00
0.00
0.00
204.00
612.00