34-35 / 99
Date:
21/08/2017
Quorn Grange Hotel
Page:
4
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
Card Processing
Charges
930.50
735.79
887.44
790.89
946.03 1,266.23 1,187.95 6,744.83
Depreciation
6,485.51
6,485.51
6,485.51
6,485.51 6,485.51 6,485.51 6,485.51 45,398.57
Staff Training &
Support
0.00
60.00
0.00
0.00
180.00
700.00
531.54 1,471.54
TV Subscriptions
687.28
687.28
687.28
687.28
687.28
687.28
709.58 4,833.26
Gifts
0.00
0.00
44.99
0.00
0.00
0.00
0.00
44.99
Donations
(1,000.00)
6,500.00
6,500.00
4,000.00 4,000.00 4,000.00 4,000.00 28,000.00
GFTU Salary
Contribution
(1,388.67)
3,963.33
3,963.33
2,211.33 2,211.33 2,211.33 2,211.33 15,383.31
Directors Expenses
0.00
0.00
830.98
562.32
0.00
677.23
0.00 2,070.53
Marketing
Opportunity
Expenses
21.67
109.34
72.92
98.33
0.00
0.00
206.25
508.51
Bank Charges
46.77
133.77
108.00
2.28
104.09
123.85
147.02
665.78
Till Variances
17.18
101.81
91.60
36.15
(14.43)
(85.42)
89.29
236.18
47,599.73 46,014.29 40,734.59 51,336.02 45,374.24 57,710.23 65,997.19 354,766.29
Net Profit/(Loss)
(51,566.67 (32,308.44 (25,000.15 (2,220.85) (2,149.63) (6,215.34) (1,785.64) (121,246.7