Beginning cash balance

Collection
Sales
Total
Payments
Meat
Raw materials
Asset
Variable costs (drink, gas, sauce..)
Food for staff
Total
Ending cash balance

9-Mar
VND 5,959,509

10-Mar
VND 7,053,509

VND 2,423,000
VND 2,423,000

VND 2,601,000
VND 2,601,000

VND 30,000
VND 689,000
VND 410,000
VND 200,000
VND 1,329,000
VND 7,053,509

VND 670,000
VND 205,000
VND 280,000
VND 200,000
VND 1,355,000
VND 8,299,509

11-Mar
VND 8,299,509

12-Mar
VND 9,426,509

13-Mar
14-Mar
16-Mar
VND 10,664,509 VND 11,536,509 VND 11,953,509

VND 2,372,000
VND 2,372,000

VND 2,483,000
VND 2,483,000

VND 1,822,000
VND 1,822,000

VND 1,602,000
VND 1,602,000

VND 1,400,000
VND 1,400,000

VND 670,000
VND 75,000
VND 300,000

VND 670,000
VND 75,000

VND 520,000
VND 230,000

VND 520,000
VND 55,000

VND 510,000
VND 265,000
VND 48,000

VND 200,000
VND 1,245,000
VND 9,426,509

VND 300,000
VND 200,000
VND 1,245,000
VND 10,664,509

VND 410,000
VND 200,000
VND 200,000
VND 200,000
VND 950,000
VND 1,185,000 VND 1,023,000
VND 11,536,509 VND 11,953,509 VND 12,330,509

17-Mar
VND 12,330,509

18-Mar
VND 11,965,509

19-Mar
VND 13,590,509

20-Mar

21-Mar

VND 1,479,000
VND 1,479,000

VND 2,400,000
VND 2,400,000

VND 2,631,000
VND 2,631,000

VND 2,480,000

VND 2,480,000

VND 2,627,000

VND 510,000
VND 55,000

VND 520,000
VND 55,000

VND 670,000
VND 75,000

VND 670,000
VND 210,000

VND 670,000

VND 1,079,000
VND 200,000
VND 1,844,000
VND 11,965,509

VND 200,000
VND 775,000
VND 13,590,509

VND 242,000
VND 200,000
VND 1,187,000
VND 15,034,509

22-Mar

VND 15,034,509 VND 16,434,509

VND 200,000

VND 2,627,000

VND 1,290,000
VND 200,000

VND 1,080,000 VND 2,160,000

VND 16,434,509 VND 16,901,509

VND 0

9-Mar
Tn mn n
Grill Food
Tht ba ch
Tm
Sn
Trng ct
Trng g
Bch tuc
B cun nm nh
B cun nm ln
Fried Food
Ph mai que
Khoai ty chin
nh
C vin
H l
Tu h ch bng
Drink
Pepsi
7up
Sting
Revive
Nc sui
n ph
Kim chi
C tm
u bp
Xoi
Cc

Total

Gi tin

Order

Gim gi

Thnh tin

35
25
35
10
5
35
30
45

15
3
12
1
12
4
9

10%
10%
10%
10%
10%
10%
10%
10%

8
15
10
5
12
13

18
4

10%
10%

10%
10%
10%

10
10
10
12
8

20
2
3

5
5
5
10
10

472.5
67.5
378
0
4.5
378
108
364.5
0
129.6
54
0
18
0
105.3
0
180
18
27
0
57.6
0
4.5
0
9
27
18

Bill

10%
10%
10%
10%
10%

10%
10%
10%
10%
10%

2
3
2

132

2,421
VND 2,423,000

10-Mar

11-Mar

Gim gi

Thnh tin

Order

14
23
9

10%
10%
10%

16
5
4
2

10%
10%
10%
10%
10%

2
1
2
4
1

10%
10%
10%
10%
10%

504
67.5
189
18
22.5
315
162
324
0
136.8
135
0
63
248.4
105.3
0
144
45
36
0
14.4
0
9
4.5
9
36
9

13
5
8

19
10

10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%

Order
16
3
6
2
5
10
6
8

168

Bill

Gim gi

Thnh tin

5
5

10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%

15
25
6

10%
10%
10%

3
10
2
9

10%
10%
10%
10%
10%

5
2
4
2
2

10%
10%
10%
10%
10%

409.5
112.5
252
0
9
346.5
27
405
0
36
67.5
0
67.5
270
70.2
0
27
90
0
21.6
64.8
0
22.5
9
18
18
18

2
11
1
10

2,597
VND 2,601,000

145

Bill

2,362
VND 2,372,000

50

12-Mar

13-Mar

Gim gi

Thnh tin

Order

17
10
10

10%
10%
10%

9
6
2
3
10

10%
10%
10%
10%
10%

4
3
3
1

10%
10%
10%
10%
10%

535.5
180
315
0
0
63
108
405
0
237.6
13.5
0
76.5
108
117
0
81
54
18
32.4
72
0
18
13.5
13.5
9
0

13
6
7
2

33
1

10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%

Order
17
8
10

2
4
10

163

Bill

7
10

Gim gi

Thnh tin

10%
10%
10%
10%
10%
10%
10%
10%

409.5
135
220.5
18
0
220.5
270
0
0
36
0
27
49.5
75.6
58.5
0
54
45
18
108
36
0
13.5
4.5
0
0
18

3
11
7
5

10%
10%
10%
10%
10%
10%

6
5
2
10
5

10%
10%
10%
10%
10%

3
1

10%
10%
10%
10%
10%

2,471

Bill

110

1,817

VND 2,483,000

VND 1,822,000

45

35

14-Mar
Order
8
1
6

9
9
2
3
1
8
7
9
12
5
4
2
2
2
1
3

94

Bill

16-Mar

Gim gi

Thnh tin

10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%

252
22.5
189
0
0
283.5
243
81
0
21.6
13.5
0
36
75.6
105.3
0
108
45
36
21.6
14.4
0
9
0
4.5
27
0

Order

Bill

12
3
2
1
6
3
2
13
1
18
13

6
4

8
4
4
2

1,589

102

Gim gi
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%

Thnh tin
378
67.5
63
9
0
189
81
81
0
93.6
13.5
0
81
140.4
0
0
54
36
0
0
57.6
0
18
18
0
18
0

1398.6

VND 1,602,000

VND 1,400,000

32

23

17-Mar
Order

Bill

Gim gi

4
2
5
1
3
8
4
3

18-Mar
Thnh tin

Order

140
50
175
10
15
280
120
135
0
88
45
0
30
120
78
0
70
60
20
0
8
0
0
5
20
0
0

11
3
6
10
6
7
6
2
1

1
4

87

Bill

Gim gi

13
6
7
1
4
8
3
5
8
2
2
21
9
8
20
3
2
7
9

6
2
1
2
1

1469

150

23

455
150
245
10
20
280
90
225
0
64
30
20
105
108
104
0
200
30
20
84
72
0
30
10
5
20
10

2387

VND 1,479,000

2 voucher

Thnh tin

VND 2,400,000

2 voucher

45

19-Mar
Order

Bill

11
6
9
1
2
9
7
8
20
2
2
17
14

20
4
5
2
4
1
4
4

152

Gim gi

20-Mar
Thnh tin

Order

Bill

13
3
2
2
7
14
9
2

385
150
315
10
10
315
210
360
0
160
30
20
85
168
0
0
200
0
40
60
16
0
20
5
20
40
0

20
1
1
8
24
9
11
7
7
2
5
2

2619
VND 2,631,000

51

151

Gim gi

20-Mar

21-Mar
Thnh tin

VND

Order

Bill

22-Mar

Gim gi

Thnh tin

Order

455
75
70
20
35
490
270
90
0
160
15
10
40
288
117

15
3
8

110
70
70
24
40
0
10
0
0
20
0

10
3

1
1
1

525
75
280
0
0
315
150
315
0
272
15
10
45
228
195
0
100
30
0
12
32
0
5
0
5
10
10

2479

148

2629

2,480,000
48

9
5
7
34
1
1
9
19
15

1
4
1

VND

2,627,000
34

Bill

22-Mar
Gim gi

Thnh tin

Sales
Cost of good sold

VND
VND

26,320,000
11,661,000

Operating expenses
Administrative expenses
Food for staff
VND
Selling expenses
Asset
VND
Total
VND
Gross profit on sales
VND

2,400,000
1,317,000
3,717,000
10,942,000