Hotel Directors Meeting March 2020

Quorn Grange Hotel

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

Page: 3

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

Licences

135.00

135.00

270.00

Commissions

5,503.75

394.47

5,898.22

Rates and Insurance

8,207.26

7,197.61

15,404.87

Heat, Light and Power Miscellaneous Expenses Travel Expenses

7,635.79

7,519.04

15,154.83

87.50

214.95

302.45

35.87

0.00

35.87

Management Allowances

463.25

251.20

714.45

Telephone & Internet

932.22

765.17

1,697.39

Professional Fees

575.00

575.00

1,150.00

Flowers & Xmas Decorations Waste Management

143.00

0.00

143.00

1,709.77

816.25

2,526.02

Pest Control

204.00

0.00

204.00

Card Processing Charges Depreciation

3,017.26

373.92

3,391.18

6,230.00

6,230.00

12,460.00

TV Subscriptions

549.24

549.24

1,098.48

GFTU Salary Contribution

4,450.00

4,450.00

8,900.00

Marketing Opportunity Expenses Bank Charges Till Variances

130.00

0.00

130.00

81.38

106.13

187.51

(609.50)

(202.25)

(811.75)