EC Meeting Papers July 2018
Quorn Grange Hotel
Date: 26/06/2018 Time: 16:49:15
Page: 4
Profit and Loss (Monthly Breakdown)
From: Month 1, January 2018 To: Month 5, May 2018 Chart of Accounts:
Detailed Layout of Accounts
Jan
Feb
Mar
Apr
May
Totals
Donations
4,000.00
4,000.00
4,000.00
4,000.00 4,000.00 20,000.00
Suspense & Mispostings GFTU Salary Contribution Marketing Opportunity Expenses Bank Charges Till Variances
386.00
386.00
0.00
0.00
0.00
772.00
2,211.33
2,211.33
2,211.33
2,211.33 2,211.33 11,056.65
12.33
0.00
30.00
0.00
0.00
42.33
75.90
62.61
80.02
206.91
85.35
510.79
(8.18) 85.84 46,901.68 53,776.41 61,803.00 38,420.89 44,025.16 244,927.14 46.80 (24.88) (11.15) 83.25
Net Profit/(Loss) (43,624.49 (23,523.96 (39,677.65 (2,324.47) 11,159.95 (97,990.62
Made with FlippingBook HTML5