Hotel Directors Meeting March 2020

Quorn Grange Hotel

Date: 06/03/2020 Time: 14:38:28

Page: 1

Profit and Loss (Monthly Breakdown)

From: Month 1, January 2020 To: Month 2, February 2020 Chart of Accounts:

Detailed Layout of Accounts [PARTIAL]

Jan

Feb

Totals

Sales Food & Beverages

39,527.79

41,248.52

80,776.31

Miscellaneous Sales

359.28

2,240.61

2,599.89

Accomodation

67,202.58

73,845.54

141,048.12

Conferences

9,216.66

10,053.15

19,269.81

Weddings

1,647.08

3,915.39

5,562.47

Breakfast Sales

9,009.22

9,410.82

18,420.04

Sales Gym

70.59

20.75

91.34

Bank Interest

6.82 3.16 127,036.36 140,738.44 267,774.80 3.66

Purchases Lodge Expenses

0.00

11.70

11.70

Food & Beverages Purchases Out Sourced Accommodation Miscellaneous Purchases Function Purchases

19,973.95

21,273.43

41,247.38

349.98

0.00

349.98

102.52

672.76

775.28

523.94

1,199.40

1,723.34

Hotel Room Consumables

988.47

913.62

1,902.09

Movement in Stock

740.40 740.40 22,679.26 24,070.91 46,750.17 0.00

Direct Expenses