Pappasallis Cuisine Islamabad

Profit & Loss Account

For the Month of March 2010
Amount
Rs.

Notes
SALE:
Counter Sale
Dispatch Sale
To Go Sale
Hi Tea Sale

Percentage
%

4,492,283
651,532
418,130
160,271
5,722,216
619,625
5,102,591

88%
13%
8%
3%

114,892
71,486
24,061
33,043
30,857
27,469
88,256
71,134
540,026
167,621
715,837
109,878
242,873
35,020
56,532
33,990
27,401
246,989
71,045
2,708,410

4%
3%
1%
1%
1%
1%
3%
3%
20%
6%
26%
4%
9%
1%
2%
1%
1%
9%
3%

4%
0%

Cost of Sale

25,830
25,830
2,734,240

Gross Inome

2,368,351

46%

Less:
Sale Tax
Net Sale
Cost of Sale:
Purchases
Vegitable
Bread and Burgers
Bakery Items
Soft Drinks & Beverages
Mineral Water
Ice cream & Ice Block
Fish (Purchases)
Fruit
Cheese & Butter
Beef & Mutton
Chicken
Gee and Oil
Food Items
Flour & Maida
Milk
Milk Cream
House Keeping items(Surf & Soap)
Other general items
Pizza & Salad Boxes

Add:

Commision on Dispatch Sale

Hi-tea service charges

619,625

Pappasallis Cuisine Islamabad

Profit & Loss Account
For the Month of March 2010
Admin & Selling Expenses
Salaries Expenses
Advertisment
Gas Bill
Water & Allied Charges
Electricity Bill
EOBI & PESSI
Laundry Charges
Rent Expense
Security Expense
Telephone Bill (Expense)
News and Periodics
Decoration Expenses
Postage
Bank Charges & commission
Fumigation
Fee and Subcription
Uniform Expenses
DSL Charges
Medicine
Repair & maintenance
POL Vehicle
Legal Fee & Taxes
Flower & Plants
Staff welfare
Charity
Diesel Generator
Travelling
Misc. Expenses
Printing and Stationary

Net income for the month of January 2010

Amount
Rs.
727,252
21,000
83,380
52,643
18,720
23,912
145,000
10,000
17,947
442
2,908
8,736
7,000
120
18,980
1,199
689
60,341
35,075
30,000
19,720
900
3,000
70,000
880
1,270
10,657
1,371,771

53.0%
1.5%
6.1%
0.0%
3.8%
1.4%
1.7%
10.6%
0.7%
1.3%
0.0%
0.0%
0.2%
0.6%
0.5%
0.0%
1.4%
0.1%
0.1%
4.4%
2.6%
2.2%
1.4%
0.1%
0.2%
5.1%
0.1%
0.1%
0.8%
27%

996,580

20%