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This Isa Yearly Trial Balance Sheet, which shows, from the different departments, the Entire
Cash Receipts by the Year, Month and Day; as well as the Expenditures from the
different departments In connection with Daily Expenses.
Total Cash for 12 Months.
Bar
Cash.
Bar
Stoch
Paid.
ResVt
Cash.
ResVt
Stock
Paid,
Cigars
Cash.
Ciflrar
Stock
Paid.
Booms
Cash.
Daily
Exp.
Paid.
Net Profit
per
Month.
January
February,
March
111,389.30
11,340.00
11,176.85
11,395.00
11,308.15
11,385.85
11,311.40
11,365.65
11,308.80
10,948.55
11,183.45
12,031.00
$4,351.15
4,350.00
4,200.00
4,500.00
4,226.15
4,473.85
4,348.85
4,667.20
4,032.80
4,328.00
4,422.00
4,300.00
$2,005.50
1,864.00
1,724.00
2,024.50
1,704.50
2,064.50
1,664.50
1,769.50
1,741.30
1,997.70
1,969.50
1,854,00
$4,703.15
4,650.00
4,596.85
4,600.00
4,725.00
4,625.00
4,550.55
4,749.45
4,517.00
4,783.00
4,419.00
4,881,00
$2,800.00
2,000.00
2,247.50
2,552.25
2,196.00
2,604.25
2,071.60
2,728.40
2,351.00
2,296.65
2,582.35
2,321.00
$1,160.00
1,140.00
1,155.00
1,145.00
1,107.00
1,187.00
1,112.00
1,049.00
1,259.00
1,037.55
1,242.45
1,150.00
$750.00
725.00
775.00
700.00
800.00
650.00
825.00
775.00
730.00
770.00
736.00
765.00
$1,175.00
1,200.00
1,225.00
r,150.00
1,250.00
1,100.00
1,300.00
900.00
1,500.00
800.00
1,100.00
1,700.00
$3,700.00
4,100.00
3,900.00
4,000.00
3,800.00
3,779.20
3,960.40
3,797.00
4,063.40
3,837.70
3,888.00
3,974.30
$2,133.80
2,651.00
2,530.35
2 118.25
.2,807.65
2,287.90
2,789.90
2,295.75
2,423.10
2,046.50
2,008.60
3,116.70
'
»
April
May
June
July
August
September
October
November
December
P fPerYear..
g-j Per Month
[Per Day...
$136,144.00
1,346:B3
378.18
$52,200.00
4,350.00
145.00
$22,383.50
1,866.29
62,17
$55,800.00
4,650.00
155.00
$28,751.00
2,895.91
79.86
$13,744.00
1,145.33
38.18
$9,000.00
750.00
25.00
$14,400.00
1,200.00
40.00
^6,800.00
3,900.00
130.00
»29r209.50
2,431.13
81.16