EC Papers September 2017

Quorn Grange Hotel

Date: 21/08/2017 Time: 10:20:02

Page: 3

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

946.97

888.59

2,686.40

607.00

771.93 3,139.11 1,451.86 10,491.86

Refurbishment Expenses Advertising

0.00

0.00

0.00

500.00

0.00

0.00

0.00

500.00

66.58

66.58

66.58

66.58

66.58

151.58

66.58

551.06

Uniforms

45.99

0.00

438.75

567.96

0.00

0.00

0.00 1,052.70

Licences

187.13

187.13

188.37

262.01

262.01

262.01

262.01 1,610.67

Commissions

2,224.32

1,737.25

1,965.89

2,691.59 2,498.28 3,381.09 3,469.31 17,967.73

Rates and Insurance

4,801.63

4,706.22

4,751.63

5,767.69 5,954.60 5,934.74 5,911.60 37,828.11

Heat, Light and Power Miscellaneous Expenses Staff Drinks

8,369.51

7,016.17

6,818.91

6,688.55 6,121.73 4,966.03 5,516.10 45,497.00

0.00

112.00

0.00

1.44

0.00

0.00

0.00

113.44

6.67

21.75

15.29

42.75

22.84

67.62

24.17

201.09

Travel Expenses

65.48

31.65

46.20

15.00

0.00

0.00

0.00

158.33

Management Allowances

125.41

1,208.28

278.54

254.84

658.70

323.50

701.75 3,551.02

Wedding Fayres & Promotional Expenses Hot ls & Subsistence Telephone & Internet

0.00

0.00

0.00

184.49

0.00

0.00

959.99 1,144.48

0.00

0.00

0.00

0.00

155.00

0.00

0.00

155.00

719.83

717.08

636.27

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 Waste Management

0.00

0.00

537.89

0.00

304.00

138.50

438.00 1,418.39

528.54

388.66

440.84

451.69

470.15

480.82

477.88 3,238.58

Pest Control

204.00

0.00

0.00

204.00

0.00

0.00

204.00

612.00