Profit & Loss Statement

7/1/2018 through 7/31/2018

Income
Revenue Room
Food & Beverage Revenue
Other Revenue
Total Income

Cost Of Sales
FB Cost
Food Cost
Beverage Cost
Cost Of Restaurant Revenue
Total Cost Of Sales

Gross Profit

Expenses
FO-Payroll Related :
FO-Salary & Wages
FO-Extra Wages
FO-Meal Allowance
FO-Expenses
FO-Printing & Stationary
AG-Payroll Related:
AG-Salary & Wages
AG-Extra Wages
AG-Medical Allowance
AG-Meal Allowance
AG-Jamsostek
AG-Expenses:
AG-Bank Charges
AG-Postage
AG Printing & Supplies
AG-ComputerExp/EDP
AG-Offering
AG-Transportation
AG-Tax Consultant
AG-Tax & Licenses
AG-Donation
AG-Internet
AG-Credit Card Commision
SM-Related Payroll:
SM-Salary & Wages
SM-Extra Wages
SM-Meal Allowance
SM-Expenses
SM-Printing & Supplies
SM-Brochure
SM-Telecomunication
SM-Travel Agent Commision
PM-Related Payroll:
PM-Salary & Wages
PM-Extra Wages
PM-Meal Allowance
PM-Uniform
PM-Expenses:
PM-Telp
PM-Electricity
PM-Diesel / Machineries & Part
PM-PDAM/Water Sewage
PM-Electrical Mecanical
PM-Engineering Supplies
PM-Bulbs
PM-Plumbing/Heating
PM-Ground & Landscape
PM-Pest Control
PM-Maintenance Painting/Decor
PM-Maintenance Furniture/Fitti
PM-Maintenance Elevator
PM-Maintenance Telephone
PM-Transportation
PM-Air Conditioner
PM-Power
PM-Maintenance Building
PM-Maintenance Equipment
ROOM - Payroll Related:
Room - Salary & Wages
Room - Extra Wages
Room - Meal Allowance
ROOM - Expenses:
Room - Laundry & dry Cleaning
Room - Guest Supplies
Room - Printing Stationary
Room - Cleaning Supplies
Room - Cable & Satelite
Room - cleaning Equipment
Room - Replacement
Room-Uniform
FB - Uniform
FB-Related Payroll:
FB-Salary & Wages
FB-Extra Wages
FB-Meal Allowance
FB-Expenses
FB-LPG
FB-Printing Stationary
FB-Cleaning Supplies
FB-Transportation
FB-Utilities
FB-Mischelinous Exp
FB - Cleaning Equipment

Total Expenses

Operating Profit
Other Income

Other Expenses
Owner Expense
Total Other Expenses

Net Profit / (Loss)