BAIT KARACHI & DEHLI BIRYANI

MONTHLY DETAIL (16.FEB TO 31.MAR-2015)

DATE SALE PETTY CASH PAYMENTS
16-Feb 1609 1000 0
17-Feb 1439 600 0
18-Feb 1401 400 0
19-Feb 1871 1300 300
20-Feb 2419 450 0
21-Feb 1762 1500 0
22-Feb 1690 300 7010
23-Feb 1527 1450 0
24-Feb 1700 250 500
25-Feb 1556 900 0
26-Feb 2132 1100 0
27-Feb 2168 700 2000
28-Feb 1391 1350 1500
1-Mar 1504 270 1000
2-Mar 1620 1325 0
3-Mar 1853 350 2000
4-Mar 1849 570 0
5-Mar 2311 1100 1800
6-Mar 3498 300 3000
7-Mar 1682 1970 0
8-Mar 1654 300 1850
9-Mar 1513 550 450
10-Mar 2403 1000 1450
11-Mar 1880 275 0
12-Mar 2267 2250 0
13-Mar 2607 400 0
14-Mar 2151 1150 300
15-Mar 1753 425 4700
16-Mar 1499 1200 1500
17-Mar 1858 600 0
18-Mar 2136 1450 0
19-Mar 2602 500 1000
20-Mar 2524 50 3000
21-Mar 2078 1900 1050
22-Mar 1552 670 1080
23-Mar 1685 500 1000
24-Mar 1661 1090 980
25-Mar 1826 525 0
26-Mar 2216 1650 0
27-Mar 2437 500 0
28-Mar 1759 0 6400
29-Mar 2219 1950 350
30-Mar 1822 500 0
31-Mar 2414 250 0
TOTAL 85498 36870 44220

Operation Expenses 46900

Fixed Expenses 49875
Total Expenses 96775
Profit -11277
KARACHI & DEHLI BIRYANI
NTHLY DETAIL (16.FEB TO 31.MAR-2015)
PETTY CASH & PAYMENT DETAIL BALANCE
Rabri,Fish,Charcoal,Grease Tank,Yogurt,Telephone Wire,Misc 609
Jaleel,Veg,Yogurt,Frozen Peas & Bike Petrol 1448
Mutton&Beef,Fire Extinguisher & Vegetable 2449
B.B.Q Chiller Motor Change,Jaleel,Yogurt&Mutton 2720
Rabri,Mutton & Vegetable 4689
Pakola,Mutton&Beef,Yogurt,Jaleel,Misc 4951
Sewa Bills(Dec.Jan),Yogurt & Mutton -669
Jaleel,Vegetable,Yogurt,Cream & AC Repair -592
Waleed Salary(Dec-14),Frozen Veg,Mutton 358
Jaleel,Mutton,Yogurt,Achari Masala etc 1014
Yogurt,Mutton,Charcoal,Rabri,Fish,Veg 2046
Plastic Product(Partial),Waleed(Dec),Mutton & Coke 6 case 1514
Coke Payment,Chk,Mutton&Beef,Pest Control,Sticker Payment 55
Salary Khansahab(Dec-14),Mutton&Grease Tank 289
Jaleel,Mutton,Yogurt,Vegetable,Etislat Card & Misc 584
Rice Payment(10 Bag) 87
Mutton,Vegetable,Rabri,Yogurt,frozen Veg 1366
Jaleel,Mutton&Beef,Yogurt,Veg & Liton Salary(Upto Jan-15) 777
Javed Salary (Upto 31 Jan.15) 975
Jaleel,Yogurt,Haleem Masala & Misc 687
Faisal Salary(Upto-Jan-15) 191
Plastic Product (Upto15.feb-15) 704
Jaleel,Yogurt,Vegetable & Jamil Salary (Upto Jan.15) 657
Mutton & Yogurt 2262
Jaleel,Charcoal,Mutton&Beef,Pakola,Yogurt & Misc 2279
Rabri,Mutton ,Nihari Masala etc 4486
Jaleel,Yogurt & Vegetables, Rice Pending(300 to sohail) 5187
Rice Payment(20 Bag)(Sept-Oct bill) 1815
Accomodation Rent Partial 614
- 1872
Jaleel 2558
Mukhtyar Salary (Feb-15) 3660
Javed Salary (Feb & Mar.15) 3134
Payable of Mr.Sohail* 2262
Plastic Product Payment,Mutton,Yogurt & Misc 2064
Waleed Delivery 2249
Salaries Account,Cancellation(Shehzad & Shahid) 1840
- 3141
- 3707
 - 5644
Javed, faisal & Liton Labour Card Renewal 1003
Remote Board Change A/C & A/C Service Repair 922
- 2244
- 4408
4408
 Comments

Operation Expense

Operation Expense

Operation Expense

Operation Expense
Operation Expense

Operation Expense
 BAIT KARACHI & DEHLI BIRYANI
MONTHLY DETAIL (01.APR TO 30.APR-2015)
DATE SALE PETTY CASH PAYMENTS PETTY CASH & PAYMENT DETAIL
1-Apr 1859 1800 0 Jaleel,Beef & Mutton,Rabri & Yogurt
2-Apr 2535 500 0 Rainbow Milk,Mutton,Yogurt & Bike Repair
3-Apr 3660 750 0
4-Apr 1662 2200 7500 Salaries(upto Mar-15)(Partial)+Servic Charges,Jaleel,Charcoal
5-Apr 2565 550 2400 Rental Agreement Attestation
6-Apr 1709 300 927 Plastic Product Payment
7-Apr 1750 1450 850 Labour Accomodation Rent Apr-15 Half
8-Apr 2004 300 2440 Coke payment (Cleared Upto 30.Mar-2015)
9-Apr 1860 0 - -
10-Apr 4800 484 - -
11-Apr 2576 1611 - -
12-Apr 1840 570 - -
13-Apr 2634 2490 - -
14-Apr 2502 371 - -
15-Apr 2684 1327 - -
16-Apr 3085 2108 - -
17-Apr 4537 607 - -
18-Apr 2500 1810 - -
19-Apr 1407 818 - -
20-Apr 1361 793 - -
21-Apr 2645 645 3000 ????????
22-Apr 1979 1299 - -
23-Apr 2636 510 - -
24-Apr 3749 462 - -
25-Apr 2374 1786 - -
26-Apr 1862 2084 - -
27-Apr 2008 92 - -
28-Apr 1953 3574 - -
29-Apr 1771 573 - -
30-Apr 3785 2377 - -
TOTAL 74292 34241 17117
BALANCE
4467
6502
9412
1374
989
1471
921
185
2045
6361
7326
8596
8740
10871
12228
13205
17135
17825
18414
18982
17982
18662
20788
24075
24663
24441
26357
24736
25934
27342
27342
 Bait Karachi: Fixed Expenses
1 Shop Rent 120,000
2 Staff Accomodation 28,000
3 Staff Salary 120,000 10K monthly
4 SEWA Bills 84000 7k monthly
5 License Fee 15,000
6 Sponsor 8,000
7 Maintenance 12,000 1k monthly
8 Misc (Internet, Phone etc) 12,000 1k monthly
Total expenses Anually 399,000
Total expenses Monthly 33250

BAIT KARACHI: SUMMERY

Month Duration Operation Fixed Total Total Net

Expenses Expenses Expenses Earning Profit

FEB-Mar45 Days 46900 49875 96775 85498 -11277

April 30 Days 37608 33250 70858 74292 3434
10K monthly