SALES AND EXPENDITURE REPORT

DAILY REPORT FROM 21ST MARCH TO 23RD MARCH, 2023

ACCOMMODATION

From 21st to 23rd March, 2023

Total Sales GH¢ 1,752.00

Total Expenses GH¢ 1,412.00

Total Net GH¢ 340.00

Breakdown of Total Net

Cash GH¢ 340.00

Breakdown of Expense

1. Booking .com payment GH¢ 1,012.00

2. Washing machine repair GH¢ 200.00
3. Sephas painting (part of workmanship) GH¢ 200.00

RESTAURANT/KITCHEN

From 21st to 23rd March, 2023

Total Sales GH¢ 810.00

No Expense

Total Net GH¢ 810.00

Breakdown of Net

Cash GH¢ 810.00

RESTAURANT BAR

From 21st to 23rd March, 2023

Total Sales GH¢ 116.00

No Expense
Total Net GH¢ 116.00

Breakdown of Net

Cash GH¢ 106.00

Momo GH¢ 10.00

MAIN BAR

From 21st to 23rd March, 2023

Total Sales GH¢ 305.00

No Expense

Total Net GH¢ 305.00

Breakdown of Net

Cash GH¢ 305.00

BREAKFAST

From 21st to 23rd March, 2023

Total Sales GH¢ 160.00

No Expense

Total Net GH¢ 160.00

Breakdown of Net

Cash GH¢ 160.00

BREAKFAST EXTRA

From 21st to 23rd March, 2023

Total Sales GH¢ 128.00

Total Expense GH¢ 88.00

Total Net GH¢ 40.00

Breakdown of Net

Cash GH¢ 40.00

Breakdown of Expense

1. Booking.com payment GH¢ 88.00

ROOM SERVICE

From 21st to 23rd March, 2023

Total Sales GH¢ 80.00

No Expense

Total Net GH¢ 80.00

Breakdown of Net

Cash GH¢ 80.00

THEREFORE:

Total Sales for All Outlets GH¢ 3,351.00

Total Expenditure GH¢ 1,500.00

Total Net GH¢ 1,851.00

Breakdown of Net

Cash GH¢ 1,841.00

Momo GH¢10.00