Download as docx, pdf, or txt
Download as docx, pdf, or txt
You are on page 1of 1

DAILY INCOME AND EXPENSE REPORT TDCP MURREE

Date
01/09/2013

PATRIATA RESORT
No. of
Total
Expense
Tourists
Income
795360.00
12148.00
2247

Net Income
783212.00

No. of
Tourists
650

SOFT WHEEL TRAIN


Income
Expense

Net Income

56700.00

56700.00

02/09/2013

1456

514250.00

10635.00

503615.00

315

27050.00

27050.00

03/09/2013

1101

387120.00

70078.00

317042.00

256

22650.00

4290.00

18360.00

04/09/2013

1170

412540.00

152853.00

259687.00

191

17200.00

17200.00

05/09/2013

763

268950.00

9130.00

259820.00

257

23850.00

23850.00

06/09/2013

1494

528130.00

33461.00

494669.00

330

29950.00

29950.00

07/09/2013

2165

764730.00

8259.00

756471.00

613

53750.00

32276.00

21474.00

08/09/2013

1789

634600.00

8415.00

626185.00

480

43200.00

43200.00

09/09/2013

1669

588350.00

10801.00

577549.00

279

25600.00

25600.00

10/09/2013

1184

418920.00

10589.00

408331.00

199

18350.00

18350.00

11/09/2013

1190

420310.00

75062.00

345248.00

167

14950.00

14950.00

12/09/2013

473

166860.00

9240.00

157620.00

187

17500.00

6500.00

11000.00

13/09/2013

1075

378610.00

9130.00

369480.00

224

19950.00

19950.00

14/09/2013

2004

707000.00

13659.00

693341.00

358

32400.00

32400.00

15/09/2013

1392

491880.00

124637.00

367243.00

412

36050.00

36050.00

Total

21172

7477610.00

558097.00

6919513.00

3924

439150.00

43066.00

396084.00

You might also like