Profit & Loss AC March April May

Opening Stock 0 338678 156010

Purchase 623035 635943 361456
Sales-Rooms 277128 286546 355712
Sales-Bar 825480 1107863 1284215
Total Sales 1102608 1394409 1639927

Closing Stock 338678 156010 115000

Gross Profit 818251 575798 1237461

74% 41% 75%
Indirect Expenses 895939 978043 935627
Income-SPA 30000 43445
Scrab Sales & Others 3938 4624

Net Profit / Loss -77688 -368307 349903

21%

Balance Sheet Up to 31.05.2019

Liabilities Rs.
Capital Ac 2648858
Mugilan 1500000
John Paul 766988
Karuna 381870

SPA - ADVANCE 100000 100000

PROVISION 409645
RENT 374650
SALARY 34995
EB

Finance-Daily & Monthly 579500 704500

Finance - EL 125000
Sundry Creditors 142650 142650
Mugilan-Akrida 883695 883695
John-Akrida 253405 253405

Net Profit 261524

TOTAL 5404277

Payable 552295
Recivable 530767
341020
871787
319492

Bank Account opening

Petty Cash -20K
Every day cash deposit
Withdraw cash exp
Capital Withdraw
 JUNE
115000
534442
498063
1239661
1737724

330145

1418427
82%
1103511
30000
12700

357616 261524
21%

5.2019
Assets Rs.
Security Deposit 2740000

Fixed Asset 82850

Salary Advance 0

OYO 171215
Sundry Debtors 235238
Karuna 9984
Mugilan 53317
John 5609
Siva 55404
Closing Stock 330145
Bank Account 2662
Cash In Hand 8629
Karuna-AC 308449
Union Bank
Akrida 1379495
SPA Rent 21280

5404277 0