es

al
lS
ua
An
n
Qtr1
Qtr2
Qtr3
Qtr4
Total
Cars
220,000 223,080 226,160 229,240 898480
Vans
171,560 171,600 171,640 171,680 686480
Lorries
99,200 101,000 102,800 104,600 407600
Total
490760 495680 500600 505520 1992560

Travel Expenses

DATE

TOTAL

NAME
HOTEL FARES OTHER SUB-TOTAL VAT
3/31/2004 Walsh
88
120
35
243 29.16
3/21/2004 Spencer
98
30
21.5
149.5 17.94
2/9/2004 Smith
100
55
9.5
164.5 19.74
3/22/2004 Pearce
67
14.5
0
81.5
9.78
3/1/2004 Patel
300
14.5
22.75
337.25 40.47
2/12/2004 Jones
89
23.5
30
142.5
17.1
3/17/2004 Hobbs
70
37.75
41
148.75 17.85
3/18/2004 Hammond
80
30
25
135
16.2
2/15/2004 Evans
242
12
8.75
262.75 31.53
3/22/2004 Chan
78
23
2.75
103.75 12.45
3/28/2004 Bailey
500
31
45.75
576.75 69.21
1712

391.25

242

2345.25 281.43

TOTAL
272.16
167.44
184.24
91.28
377.72
159.6
166.6
151.2
294.28
116.2
645.96
2626.68

rooms

Income from function rooms

Brunel Room
Colston Suite
Fry Room
Canynge Bar
TOTAL
EXPENSES
PROFIT

Jan Feb Mar Apr

May Jun Jul
Aug Sep
1000 1100 1100 1200 1200 1300 1300 1300 1400
1500 1500 1500 1600 1600 1600 1600 1600 1300
500 500 600 650 650 700 700 700 750
900 900 1000 1000 1000 1000 1000 1000 900
3900 4000 4200 4450 4450 4600 4600 4600 4350
500

500

500

500

500

550

550

550

550

3400 3500 3700 3950 3950 4050 4050 4050 3800

Page 4

rooms

Total
10900
13800
5750
8700
39150
4700
34450

Page 5

vehicle

Veh ID
550
551
552
553
554
555
556
558
401
402
422

Reg No
X345 JKL
X346 JKL
X347 JKL
X348 JKL
X349 JKL
X350 JKL
X351 JKL
X353 JKL
X657 CFT
X345 FGL
X346 FGL

273701545.ods

Vehicle Expenses Summary

Monthly costs
Fixed
Milea Cost
cost
ge per mile (Lease)
VariableCost
1056 0.30 323.00
316.80
998 0.30 323.00
299.40
1125 0.30 323.00
337.50
1345 0.30 323.00
403.50
1267 0.30 323.00
380.10
1458 0.30 323.00
437.40
956 0.30 323.00
286.80
0 0.30 323.00
0.00
702 0.35 388.00
245.70
1206 0.35 388.00
422.10
1126 0.35 388.00
394.10

Total
639.80
622.40
660.50
726.50
703.10
760.40
609.80
323.00
633.70
810.10
782.10

TOTAL

7,271.40

VAT

872.57

GRAND TOTAL

8,143.97

Name
Annual Salary Monthly Salary Pension Taxable Pay Income Tax National Insurance Take Home Pay
Allen
120,000
10,000
500
9,500
2,090
855
6,555
Bacall
160,000
13,333
667
12,667
2,787
1,140
8,740
Bergman
180,000
15,000
750
14,250
3,135
1,283
9,833
Bogart
180,000
15,000
750
14,250
3,135
1,283
9,833
Brando
165,000
13,750
688
13,063
2,874
1,176
9,013
Close
147,500
12,292
615
11,677
2,569
1,051
8,057
Costner
160,000
13,333
667
12,667
2,787
1,140
8,740
De Niro
200,000
16,667
833
15,833
3,483
1,425
10,925
Farrow
270,000
22,500 1,125
21,375
4,703
1,924
14,749
Gable
155,000
12,917
646
12,271
2,700
1,104
8,467
Garbo
130,000
10,833
542
10,292
2,264
926
7,101
Grant
115,000
9,583
479
9,104
2,003
819
6,282
Hepburn
195,000
16,250
813
15,438
3,396
1,389
10,652
Negri
195,000
16,250
813
15,438
3,396
1,389
10,652
Pacino
340,000
28,333 1,417
26,917
5,922
2,423
18,573
Rickman
170,000
14,167
708
13,458
2,961
1,211
9,286
TOTALS
2,882,500
240,208 12,010
228,198
50,204
20,538
157,457