EC Papers September 2017
Quorn Grange Hotel
Date: 21/08/2017 Time: 10:20:02
Page: 1
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
Sales Food & Beverages
19,738.87
18,779.84
24,294.95
32,537.80 38,018.57 31,014.25 31,924.46 196,308.74
Miscellaneous Sales
252.62
504.39
432.51
584.03
525.73 1,001.49
431.05 3,731.82
Accomodation
40,579.07
51,358.77
48,868.89
52,478.92 57,778.40 59,065.38 57,313.27 367,442.70
Conferences
4,510.12
6,284.03
3,785.87
3,793.46 3,173.99 3,519.76 4,913.12 29,980.35
Weddings
0.00
6,444.71
2,957.08
35,320.27 21,291.82 28,572.49 49,876.59 144,462.96
Hotel Events
0.00
116.66
91.67
0.00
0.00
0.00
0.00
208.33
Breakfast Sales
2,530.67
2,703.75
3,025.84
3,565.41 3,926.25 5,462.92 5,306.04 26,520.88
Nursery Fees
0.00
0.00
0.00
0.00
0.00
0.00
617.53
617.53
Nursery Meals
1,548.75
1,630.00
2,356.07
2,092.59 3,187.52 1,711.00 1,764.83 14,290.76
Gym Membership
515.76
399.30
519.96
320.35
528.29
332.79
411.88 3,028.33
Bank Interest
4.60
4.24
1.16
3.07
3.09
3.13
3.64
22.93
Kurdish Event
0.00 0.00 3,200.10 3,200.10 69,680.46 88,225.69 86,334.00 130,695.90 128,433.66 130,683.21 155,762.51 789,815.43 0.00 0.00 0.00 0.00
Purchases
Food & Beverages Purchases Miscellaneous Purchases Function Purchases
13,763.23
14,297.21
14,082.47
21,773.77 23,188.89 26,044.77 28,705.11 141,855.45
180.40
0.00
167.10
0.00
868.50
20.83
275.30 1,512.13
3,215.33
295.30
1,245.00
2,002.58 2,111.00 1,278.00 3,248.00 13,395.21
Hotel Room Consumables
179.51
603.28
704.66
715.28
473.98
892.06
920.72 4,489.49
Movement in Stock
695.61 102.31 (1,734.79) 17,676.91 16,007.25 16,894.84 25,871.04 25,787.48 24,028.53 33,251.44 159,517.49 811.46 338.44 1,379.41 (854.89) (4,207.13)
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