PROFIT & LOSS REPORT SEP 2019

No
 PROFIT & LOSS REPORT SEP 2019

DESCRIPTION

Tổng doanh thu bán hàng và cung cấp dịch vụ ( Gross revenue )
Doanh thu khu vực lounge ( lounge bar)
Doanh thu bán vé ( Tickets sold)
Doanh thu minibar ( Minibar )
Doanh thu thêm (After party)

Doanh thu thuần về bán hàng và cung cấp dịch vụ ( Net revenue )
Doanh thu tiền mặt ( Cash in hand )
Doanh thu thẻ ( Cash in bank account )
Nợ phải thu( Shareholders' Debt)

Các khoản giảm trừ doanh thu ( Sale rebates )

Tổng chi trong tháng ( Total expenses )
Lợi nhuận còn lại ( Gross Profit )
Giảm trừ nợ cổ đông (Shareholders discount - 30%)
Lợi nhuận thực tế còn lại (NET PROFIT)
019

VALUE

911,160,000
654,380,000
108,500,000
146,190,000
2,090,000

699,560,000
215,560,000
16,040,000

931,215,400
(55,400)
4,812,000
(4,867,400)
 SAVAGE
MONTHLY CASHFLOW STATEMENT

For the month ending 8/30/2019

Cash at beginning of month 20,000,000

A CASH INFLOW
Cash receipts from
Lounge bar 654,380,000
Mini bar 146,190,000
Extra sales (After party) 2,090,000
Door charge 108,500,000
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 911,160,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholders ' debt 0
Minh 1,870,000
Hoon 1,600,000
Duong 0
Julie 8,040,000
Ouissam 4,240,000
Sammy 290,000
Payroll expense 0
Management Salary 120,625,000
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 57,100,000
Music expense 0
Intenational Dj fee 231,568,000
Local Dj Fee 30,030,000
Flight tickets 2,500,000
Local transportation 10,300,000
Hotel 3,300,000
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon 0
Bar Equipment 2,578,000
Bar Ingredients 180,456,000
Alcohol 0
Food 0
Cigarette 2,664,000
Cannister + balloon 201,700,000
 Other expenses 0
Staff Meal 0
Venue Supplies 45,366,200
Fixed cost 0
Rental 4,311,200
Community expense 15,000,000
Utilities cost 0
Electricity 0
Water 700,000
Internet 897,000
Telephone 120,000
Marketing expense 0
Graphic Designer fee 6,000,000
Printing 0
Advertising 16,000,000

Total cash outflow 947,255,400

C CREDIT CARD
Cash receipts from
Visa 215,560,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 215,560,000

Monthly Net cashflow balance (231,655,400)

 SAVAGE
Cash Flow Statement
Date 11/1/2019
Beginning Cash balance of the day 8,620,000
Ending Cash balance of the day 5,490,000

A CASH INFLOW
Cash receipts from
Lounge bar 39,460,000
Mini bar 7,180,000
Extra sales (After party) 2,090,000
Door charge 10,800,000
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 59,530,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholders' debt
Minh 240,000
Hoon 1,600,000
Duong 0
Julie 0
Ouissam 0
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 0
Music expense
Intenational Dj fee 18,170,000
Local Dj Fee 1,700,000
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 2,020,000
 Bar Ingredients 0
Alcohol 0
Food 0
Cigarette 1,200,000
Cannister + balloon 28,200,000
Other expenses
Staff Meal 0
Venue Supplies 100,000
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 53,230,000

C CREDIT CARD
Cash receipts from
Visa 9,430,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 9,430,000

Net cashflow balance 5,490,000

 SAVAGE
Cash Flow Statement
Date 11/2/2019
Beginning Cash balance of the day 20,000,000
Ending Cash balance of the day 8,620,000

A CASH INFLOW
Cash receipts from
Lounge bar 66,780,000
Mini bar 12,000,000
Extra sales (After party) 0
Door charge 14,800,000
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 93,580,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholders ' debt
Minh 0
Hoon 0
Duong 0
Julie 1,660,000
Ouissam 0
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 16,750,000
Music expense
Intenational Dj fee 33,800,000
Local Dj Fee 5,030,000
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
 Bar Ingredients 600,000
Alcohol 0
Food 0
Cigarette 0
Cannister + balloon 17,100,000
Other expenses
Staff Meal 0
Venue Supplies 0
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 74,940,000

C CREDIT CARD
Cash receipts from
Visa 30,020,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 30,020,000

Net cashflow balance 8,620,000

 SAVAGE
Cash Flow Statement
Date 11/6/2019
Beginning Cash balance of the day 5,490,000
Ending Cash balance of the day 5,950,000

A CASH INFLOW
Cash receipts from
Lounge bar 1,020,000
Mini bar 0
Extra sales (After party) 0
Door charge 0
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 1,020,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholders' Debt
Minh 0
Hoon 0
Duong 0
Julie 0
Ouissam 0
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 0
Music expense
Intenational Dj fee 0
Local Dj Fee 0
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
Bar Ingredients 0
Alcohol 0
Food 0
 Cigarette 0
Cannister + balloon 0
Other expenses
Staff Meal 0
Venue Supplies 50,000
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 50,000

C CREDIT CARD
Cash receipts from
Visa 510,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 510,000

Net cashflow balance 5,950,000

 SAVAGE
Cash Flow Statement
Date 11/7/2019
Beginning Cash balance of the day 5,950,000
Ending Cash balance of the day 7,630,000

A CASH INFLOW
Cash receipts from
Lounge bar 4,680,000
Mini bar 0
Extra sales (After party) 0
Door charge 0
0
Cash withdraw from bank account 0
Total cash inflow 4,680,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholders' debt
Minh 0
Hoon 0
Duong 0
Julie 0
Ouissam 0
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 0
Music expense
Intenational Dj fee 0
Local Dj Fee 0
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
Bar Ingredients 0
Alcohol 0
Food 0
 Cigarette 0
Cannister + balloon 0
Other expenses
Staff Meal 0
Venue Supplies 0
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 0

C CREDIT CARD
Cash receipts from
Visa 3,000,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 3,000,000

Net cashflow balance 7,630,000

 SAVAGE
Cash Flow Statement
Date 11/8/2019
Beginning Cash balance of the day 7,630,000
Ending Cash balance of the day 17,718,000

A CASH INFLOW
Cash receipts from
Lounge bar 42,080,000
Mini bar 2,840,000
Extra sales (After party) 0
Door charge 15,200,000
0
Cash withdraw from bank account 0
Total cash inflow 60,120,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholders' debt
Minh 0
Hoon 0
Duong 0
Julie 340,000
Ouissam 0
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 0
Music expense 0
Intenational Dj fee 27,300,000
Local Dj Fee 2,700,000
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon 0
Bar Equipment 0
 Bar Ingredients 0
Alcohol 0
Food 0
Cigarette 0
Cannister + balloon 0
Other expenses
Staff Meal 0
Venue Supplies 3,275,000
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 897,000
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 34,512,000

C CREDIT CARD
Cash receipts from
Visa 15,520,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 15,520,000

Net cashflow balance 17,718,000

 SAVAGE
Cash Flow Statement
Date 11/9/2019
Beginning Cash balance of the day 17,718,000
Ending Cash balance of the day 57,918,000

A CASH INFLOW
Cash receipts from
Lounge bar 90,070,000
Mini bar 19,020,000
Extra sales (After party) 0
Door charge 22,000,000
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 131,090,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholders' debt
Minh 320,000
Hoon 0
Duong 0
Julie 1,150,000
Ouissam 750,000
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 0
Music expense
Intenational Dj fee 32,650,000
Local Dj Fee 3,800,000
Flight tickets 0
Local transportation 0
Hotel 3,300,000
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
Bar Ingredients 0
Alcohol 0
 Food 0
Cigarette 0
Cannister + balloon 24,600,000
Other expenses
Staff Meal 0
Venue Supplies 0
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 66,570,000

C CREDIT CARD
Cash receipts from
Visa 24,320,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 24,320,000

Net cashflow balance 57,918,000

 SAVAGE
Cash Flow Statement
Date 11/10/2019
Beginning Cash balance of the day 57,918,000
Ending Cash balance of the day (15,381,000)

A CASH INFLOW
Cash receipts from
Lounge bar 20,120,000
Mini bar 11,260,000
Extra sales (After party) 0
Door charge 14,000,000
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 45,380,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholdes' Debt
Minh 0
Hoon 0
Duong 0
Julie 0
Ouissam 0
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 13,650,000
Music expense
Intenational Dj fee 41,070,000
Local Dj Fee 2,700,000
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
 Bar Ingredients 695,000
Alcohol 0
Food 0
Cigarette 964,000
Cannister + balloon 47,300,000
Other expenses
Staff Meal 0
Venue Supplies 3,750,000
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 110,129,000

C CREDIT CARD
Cash receipts from
Visa 8,550,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 8,550,000

Net cashflow balance (15,381,000)

 SAVAGE
Cash Flow Statement
Date 11/13/2019
Beginning Cash balance of the day (15,381,000)
Ending Cash balance of the day (13,071,000)

A CASH INFLOW
Cash receipts from
Lounge bar 7,150,000
Mini bar 0
Extra sales (After party) 0
Door charge 0
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 7,150,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholdes' Debt
Minh 0
Hoon 0
Duong 0
Julie 0
Ouissam 0
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 0
Music expense
Intenational Dj fee 0
Local Dj Fee 0
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
Bar Ingredients 0
Alcohol 0
 Food 0
Cigarette 0
Cannister + balloon 0
Other expenses
Staff Meal 0
Venue Supplies 0
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 0

C CREDIT CARD
Cash receipts from
Visa 4,840,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 4,840,000

Net cashflow balance (13,071,000)

 SAVAGE
Cash Flow Statement
Date 11/14/2019
Beginning Cash balance of the day (13,071,000)
Ending Cash balance of the day (8,376,000)

A CASH INFLOW
Cash receipts from
Lounge bar 9,420,000
Mini bar 0
Extra sales (After party) 0
Door charge 0
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 9,420,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholdes' Debt
Minh 0
Hoon 0
Duong 0
Julie 0
Ouissam 0
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 0
Music expense
Intenational Dj fee 0
Local Dj Fee 0
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
Bar Ingredients 1,900,000
Alcohol 0
Food 0
 Cigarette 0
Cannister + balloon 0
Other expenses
Staff Meal 0
Venue Supplies 165,000
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 2,065,000

C CREDIT CARD
Cash receipts from
Visa 2,660,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 2,660,000

Net cashflow balance (8,376,000)

 SAVAGE
Cash Flow Statement
Date 11/15/2019
Beginning Cash balance of the day (8,376,000)
Ending Cash balance of the day (12,756,000)

A CASH INFLOW
Cash receipts from
Lounge bar 53,820,000
Mini bar 12,520,000
Extra sales (After party) 0
Door charge 0
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 66,340,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholdes' Debt
Minh 290,000
Hoon 0
Duong 0
Julie 2,420,000
Ouissam 1,090,000
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 0
Music expense
Intenational Dj fee
Local Dj Fee 0
Flight tickets 2,500,000
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
 Bar Ingredients 0
Alcohol 0
Food 0
Cigarette 0
Cannister + balloon 46,750,000
Other expenses
Staff Meal 0
Venue Supplies 150,000
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 53,200,000

C CREDIT CARD
Cash receipts from
Visa 17,520,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 17,520,000

Net cashflow balance (12,756,000)

 SAVAGE
Cash Flow Statement
Date 11/16/2019
Beginning Cash balance of the day (12,756,000)
Ending Cash balance of the day 96,274,000

A CASH INFLOW
Cash receipts from
Lounge bar 171,070,000
Mini bar 31,680,000
Extra sales (After party) 0
Door charge 0
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 202,750,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholdes' Debt
Minh 400,000
Hoon 0
Duong 0
Julie 1,090,000
Ouissam 1,750,000
Sammy 290,000
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 10,750,000
Music expense
Intenational Dj fee 0
Local Dj Fee 3,000,000
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
 Bar Ingredients 640,000
Alcohol 0
Food 0
Cigarette 500,000
Cannister + balloon 0
Other expenses
Staff Meal 0
Venue Supplies 0
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 700,000
Internet 0
Telephone 120,000
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 19,240,000

C CREDIT CARD
Cash receipts from
Visa 74,480,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 74,480,000

Net cashflow balance 96,274,000

 SAVAGE
Cash Flow Statement
Date 11/20/2019
Beginning Cash balance of the day 96,274,000
Ending Cash balance of the day 99,454,000

A CASH INFLOW
Cash receipts from
Lounge bar 3,180,000
Mini bar 0
Extra sales (After party) 0
Door charge 0
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 3,180,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholdes' Debt
Minh 0
Hoon 0
Duong 0
Julie 0
Ouissam 0
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 0
Music expense
Intenational Dj fee 0
Local Dj Fee 0
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
Bar Ingredients 0
Alcohol 0
Food 0
Cigarette 0
Cannister + balloon 0
 Other expenses
Staff Meal 0
Venue Supplies 0
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 0

C CREDIT CARD
Cash receipts from
Visa 0
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 0

Net cashflow balance 99,454,000

 SAVAGE
Cash Flow Statement
Date 11/21/2019
Beginning Cash balance of the day 99,454,000
Ending Cash balance of the day 114,624,000

A CASH INFLOW
Cash receipts from
Lounge bar 21,550,000
Mini bar 3,140,000
Extra sales (After party) 0
Door charge 0
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 24,690,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholdes' Debt
Minh 620,000
Hoon 0
Duong 0
Julie 0
Ouissam 0
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 0
Music expense
Intenational Dj fee 3,000,000
Local Dj Fee 0
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
 Bar Ingredients 0
Alcohol 0
Food 0
Cigarette 0
Cannister + balloon 0
Other expenses
Staff Meal 0
Venue Supplies 0
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 3,620,000

C CREDIT CARD
Cash receipts from
Visa 5,900,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 5,900,000

Net cashflow balance 114,624,000

 SAVAGE
Cash Flow Statement
Date 11/22/2019
Beginning Cash balance of the day 114,624,000
Ending Cash balance of the day 141,834,000

A CASH INFLOW
Cash receipts from
Lounge bar 35,240,000
Mini bar 14,420,000
Extra sales (After party) 0
Door charge 8,100,000
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 57,760,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholdes' Debt
Minh 0
Hoon 0
Duong 0
Julie 0
Ouissam 0
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 0
Music expense
Intenational Dj fee 14,500,000
Local Dj Fee 2,700,000
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
 Bar Ingredients 0
Alcohol 0
Food 0
Cigarette 0
Cannister + balloon 0
Other expenses 0
Staff Meal 0
Venue Supplies 2,700,000
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 19,900,000

C CREDIT CARD
Cash receipts from
Visa 10,650,000
Master
Cash sent to bank account 0
Total cash inflow in bank account 10,650,000

Net cashflow balance 141,834,000

 SAVAGE
Cash Flow Statement
Date 11/23/2019
Beginning Cash balance of the day 141,834,000
Ending Cash balance of the day 184,256,000

A CASH INFLOW
Cash receipts from
Lounge bar 55,640,000
Mini bar 29,480,000
Extra sales (After party) 0
Door charge 23,600,000
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 108,720,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholdes' Debt
Minh 0
Hoon 0
Duong 0
Julie 630,000
Ouissam 650,000
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 12,300,000
Music expense
Intenational Dj fee 12,560,000
Local Dj Fee 3,000,000
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 558,000
Bar Ingredients 600,000
Alcohol 0
Food 0
 Cigarette 0
Cannister + balloon 35,000,000
Other expenses
Staff Meal 0
Venue Supplies 1,000,000
Fixed cost 0
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 66,298,000

C CREDIT CARD
Cash receipts from
Visa 0
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 0

Net cashflow balance 184,256,000

 SAVAGE
Cash Flow Statement
Date 11/27/2019
Beginning Cash balance of the day 184,256,000
Ending Cash balance of the day 188,346,000

A CASH INFLOW
Cash receipts from
Lounge bar 6,900,000
Mini bar 0
Extra sales (After party) 0
Door charge 0
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 6,900,000
B
CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholdes' Debt
Minh 0
Hoon 0
Duong 0
Julie 0
Ouissam 0
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 0
Music expense
Intenational Dj fee 0
Local Dj Fee 0
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
Bar Ingredients 0
Alcohol 0
Food 0
Cigarette 0
Cannister + balloon 0
 Other expenses 0
Staff Meal 0
Venue Supplies 0
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 0

C CREDIT CARD
Cash receipts from
Visa 2,810,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 2,810,000

Net cashflow balance 188,346,000

 SAVAGE
Cash Flow Statement
Date 11/28/2019
Beginning Cash balance of the day 188,346,000
Ending Cash balance of the day 181,660,000

A CASH INFLOW
Cash receipts from
Lounge bar 800,000
Mini bar 0
Extra sales (After party) 0
Door charge 0
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 800,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholdes' Debt
Minh 0
Hoon 0
Duong 0
Julie 0
Ouissam 0
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 0
Music expense
Intenational Dj fee 0
Local Dj Fee 0
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
Bar Ingredients 2,076,000
Alcohol 0
 Food 0
Cigarette 0
Cannister + balloon 2,750,000
Other expenses 0
Staff Meal 0
Venue Supplies 2,660,000
Fixed cost
Rental 0
Community expense 0
Utilities cost
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 7,486,000

C CREDIT CARD
Cash receipts from
Visa 0
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 0

Net cashflow balance 181,660,000

Amount Reference Account Code
1,900,000 2 keg beer Bar Ingredients
2,750,000 Balloon Cannister + balloon
160,000 Flower Venue Supplies
2,500,000 Cdj repair Venue Supplies
176,000 Sugar Bar Ingredients

7,486,000
 SAVAGE
Cash Flow Statement
Date 11/29/2019
Beginning Cash balance of the day 181,660,000
Ending Cash balance of the day 166,320,000

A CASH INFLOW
Cash receipts from
Lounge bar 9,980,000
Mini bar 500,000
Extra sales (After party) 0
Door charge 0
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 10,480,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholdes' Debt
Minh 0
Hoon 0
Duong 0
Julie 0
Ouissam 0
Sammy 0
Payroll expense
Management Salary 0
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 0
Music expense
Intenational Dj fee 9,300,000
Local Dj Fee 2,700,000
Flight tickets 0
Local transportation 10,300,000
Hotel 0
Music supplies 0
 Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
Bar Ingredients 0
Alcohol 0
Food 0
Cigarette 0
Cannister + balloon 0
Other expenses 0
Staff Meal 0
Venue Supplies 50,000
Fixed cost
Rental 0
Community expense 0
Utilities cost 0
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 0
Printing 0
Advertising 0

Total cash outflow 22,350,000

C CREDIT CARD
Cash receipts from
Visa 3,470,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 3,470,000

Net cashflow balance 166,320,000

Amount Reference Account Code
50,000 buddha scent Venue Supplies
2,700,000 DJ Local Dj Fee
10,300,000 Taxi Nov Local transportation
9,300,000 Valentino Mora Intenational Dj fee

22,350,000
 SAVAGE
Cash Flow Statement
Date 11/30/2019
Beginning Cash balance of the day 166,320,000
Ending Cash balance of the day (231,655,400)

A CASH INFLOW
Cash receipts from
Lounge bar 15,420,000
Mini bar 2,150,000
Extra sales (After party) 0
Door charge 0
Cigarette sale 0
Cash withdraw from bank account 0
Total cash inflow 17,570,000

B CASH OUTFLOW
Discount expense
DJ's in the club 100% 0
DJ's in the lounge 100% 0
Management 100% 0
Share holder 30% 0
Staff 20% 0
Shareholdes' Debt
Minh 0
Hoon 0
Duong 0
Julie 750,000
Ouissam 0
Sammy 0
Payroll expense
Management Salary 120,625,000
Barman Salary 0
Floor Salary 0
Security Salary 0
Cleaning Salary 0
Supervisor Salary 0
Misc Salary 3,650,000
Music expense
Intenational Dj fee 39,218,000
Local Dj Fee 2,700,000
Flight tickets 0
Local transportation 0
Hotel 0
Music supplies 0
 Entertainment fee 0
F&B, Cigarette & Balloon
Bar Equipment 0
Bar Ingredients 173,945,000
Alcohol 0
Food 0
Cigarette 0
Cannister + balloon 0
Other expenses 0
Staff Meal 0
Venue Supplies 31,466,200
Fixed cost
Rental 4,311,200
Community expense 15,000,000
Utilities cost 0
Electricity 0
Water 0
Internet 0
Telephone 0
Marketing expense
Graphic Designer fee 6,000,000
Printing 0
Advertising 16,000,000

Total cash outflow 413,665,400

C CREDIT CARD
Cash receipts from
Visa 1,880,000
Master 0
Cash sent to bank account 0
Total cash inflow in bank account 1,880,000

Net cashflow balance (231,655,400)

Amount Reference Account Code
2,700,000 DJ Local Dj Fee
3,650,000 Part time salary Misc Salary
200,000 Ice Bar Ingredients
114,625,000 Salary Nov Management Salary
173,745,000 Supplier's debt Bar Ingredients
4,311,200 POS machine fee Venue Supplies
31,868,000 Sammy Card Intenational Dj fee
16,000,000 Facebook Advertising
15,000,000 Police Community expense
6,000,000 Nam's Salary Graphic Designer fee
6,000,000 Khoi's salary Management Salary
550,000 Visa Card fee Venue Supplies
4,500,000 Red cube sound system check Venue Supplies
14,545,000 Soundproof Door Venue Supplies
4,400,000 Ventilating fans x 2 Venue Supplies
1,900,000 Red cube floor Venue Supplies
1,260,000 pumper repair Venue Supplies
1,260,000 Poster printing Printing
7,350,000 Morghan (Oct 12) Intenational Dj fee
409,864,200