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The document shows the daily gross revenue, expenses, and cash totals for Delailah Entertainment Bar from June 19 to July 18, 2015. It also lists additional monthly expenses including rent, utilities, and salary. The total gross revenue for the month was $752,632 while total expenses were $678,894, resulting in $74,086 total cash. Accounting for other monthly expenses of $73,882, the net profit was $1,804 for the month.
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- 1. Delailah Entertainment Bar June 19 to July 18, 2015 Date Total Gross Expenses Total Cash 06 -19 - 15 31,876.00 24,624.00 7,252.00 06 -20 - 15 43,490.00 30,623.00 12,867.00 06 -21 - 15 14,174.00 16,904.00 -2,732.00 06 -22 - 15 14,806.00 14,503.00 303.00 06 -23 - 15 15,666.00 18,633.00 -2,967.00 06 -24 - 15 16,320.00 16,952.00 -632.00 06 -25 - 15 41,837.00 32,179.00 9,658.00 06 -26 - 15 38,464.00 33,902.00 4,562.00 06 -27 - 15 40,103.00 34,226.00 5,789.00 06 -28 - 15 46,140.00 38,889.00 7,251.00 06 -29 - 15 5,380.00 11,233.00 -5,853.00 06 -30 - 15 24,780.00 20,310.00 4,470.00 07 -01 - 15 25,879.00 22,807.00 3,070.00 07 -02 - 15 26,382.00 25,972.00 410.00 07 -03 - 15 22,300.00 20,889.00 1,411.00 07 -04 - 15 31,340.00 27,877.00 3,463.00 07 -05 - 15 11,797.00 13,313.00 -1,516.00 07 -06 - 15 19,129.00 15,907.00 3,222.00 07 -07 - 15 10,330.00 13,673.00 -3,343.00 07 -08 - 15 6,430.00 14,951.00 -8,521.00 07 -09 - 15 18,012.00 17,296.00 716.00 07 -10 - 15 26,430.00 23,780.00 2,650.00 07 -11 - 15 32,738.00 29,583.00 3,155.00 07 -12 - 15 11,520.00 12,672.00 -1,152.00 07 -13 - 15 25,960.00 18,574.00 7,386.00 07 -14 - 15 27,646.00 24,241.00 3,405.00 07 -15 - 15 40,615.00 31,983.00 8,632.00 07 -16 - 15 27,410.00 23,110.00 4,300.00 07 -17 - 15 31,230.00 26,016.00 5,214.00 07 -18 - 15 24,540.00 23,272.00 1,618.00 TOTAL 752,632.000 678,894.00 74,086.00
- 2. Other Monthly Expenses 3rd Floor - 35,000.00 Electric bill ¨C 32,983.00 Water Bill ¨C 800.00 Remy Salary (month) ¨C 5,100.00 Total Cash - 74,086.00 O.M.E - - 73,882.00 73,882.00 1,804.00