Scribd Logo
Upload

Welcome to Scribd!

  • Daily P & L Feb

    Uploaded by

    abzacca
    23 views20 pages
    This document summarizes the sales, expenses, profits and losses of Al-Hassan Milk Shop over three periods. It shows the total sales, cost of sales from purchasing milk, net profit, amount received from debtors, extra amounts received, and ending profit or loss. It also provides details on the quantities of milk purchased from different suppliers each period and the credit offered to customers.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document summarizes the sales, expenses, profits and losses of Al-Hassan Milk Shop over three periods. It shows the total sales, cost of sales from purchasing milk, net profit, amount received from debtors, extra amounts received, and ending profit or loss. It also provides details on the quantities of milk purchased from different suppliers each period and the credit offered to customers.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    23 views20 pages

    Daily P & L Feb

    Uploaded by

    abzacca
    This document summarizes the sales, expenses, profits and losses of Al-Hassan Milk Shop over three periods. It shows the total sales, cost of sales from purchasing milk, net profit, amount received from debtors, extra amounts received, and ending profit or loss. It also provides details on the quantities of milk purchased from different suppliers each period and the credit offered to customers.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 20

    Al-Hassan Milk Shop

    DATE 01-Feb-2011

    Morning & Evening


    Description Rs.

    Total Sales Rs 10,826.20

    Gain on Sale Rs -

    Cost Of Sales Rs 9,095.50

    Net Profit Rs 1,730.70

    On Credit Rs 8,580.00

    Gain/Loss Rs 6,849.30-

    Extra Received Rs 6,720.00

    Net Profit/Loss Rs 129.30-

    Invested b/d Rs 9,845.00-

    Total Invested c/d Rs 9,974.30-

    Morning & Evening


    Milk Purchased

    Evening Morning Total Litres Rate

    Iftikhar 215.05 215.05 Rs 36.96


    Abdul Razzaq 10.00 10.00 Rs 37.00
    Waseem 20.00 20.00 Rs 37.00
    Mohsin 0.00 Rs 37.50
    Others 1.00 1.00 Rs 38.00
    Opening Stock 0.00 Rs 37.00

    Total 0.00 246.05 246.05

    Closing Stock 0.00 Rs 37.00

    Total 0.00 246.05 246.05

    Credit Offered
    Evening Morning Total

    Monthly Credit 34.00 68.00 102.00

    Daily Credit 2.00 91.00 93.00

    Total 36.00 159.00 195.00

    Unrecoverable 0.00 4.00 4.00

    Extra Amount Received From Debtors

    Evening Morning Total

    Kanda Rs - Rs 1,500.00 Rs 1,500.00


    Rafiq Rs - Rs 1,720.00 Rs 1,720.00
    Nadeem Rs - Rs 1,800.00 Rs 1,800.00
    Kalu Rs - Rs 1,700.00 Rs 1,700.00
    Others Rs - Rs - Rs -

    Total Rs - Rs 6,720.00 Rs 6,720.00


    Rs.

    Rs 7,947.50
    Rs 370.00
    Rs 740.00
    Rs -
    Rs 38.00
    Rs -

    Rs 9,095.50

    Rs -

    Rs 9,095.50
    Al-Hassan Milk Shop
    DATE 01-Feb-2011

    Morning & Evening


    Description Rs.

    Total Sales Rs 15,686.00

    Gain on Sale Rs -

    Cost Of Sales Rs 13,224.24

    Net Profit Rs 2,461.76

    On Credit Rs 8,580.00

    Gain/Loss Rs 6,118.24-

    Extra Received Rs 6,720.00

    Net Profit/Loss Rs 601.76

    Invested b/d Rs 10,447.00-

    Total Invested c/d Rs 9,845.24-

    Morning & Evening


    Milk Purchased

    Evening Morning Total Litres Rate

    Iftikhar 30.00 206.00 236.00 Rs 36.96


    Abdul Razzaq 7.00 11.50 18.50 Rs 37.00
    Waseem 20.00 20.00 Rs 37.00
    Mohsin 76.00 76.00 Rs 37.50
    Others 6.00 6.00 Rs 38.00
    Opening Stock 0.00 Rs 37.00

    Total 119.00 237.50 356.50

    Closing Stock 0.00 Rs 37.00

    Total 119.00 237.50 356.50

    Credit Offered
    Evening Morning Total

    Monthly Credit 34.00 68.00 102.00

    Daily Credit 2.00 91.00 93.00

    Total 36.00 159.00 195.00

    Unrecoverable 0.00 4.00 4.00

    Extra Amount Received From Debtors

    Evening Morning Total

    Kanda Rs - Rs 1,500.00 Rs 1,500.00


    Rafiq Rs - Rs 1,720.00 Rs 1,720.00
    Nadeem Rs - Rs 1,800.00 Rs 1,800.00
    Kalu Rs - Rs 1,700.00 Rs 1,700.00
    Others Rs - Rs - Rs -

    Total Rs - Rs 6,720.00 Rs 6,720.00


    Rs.

    Rs 8,721.74
    Rs 684.50
    Rs 740.00
    Rs 2,850.00
    Rs 228.00
    Rs -

    Rs 13,224.24

    Rs -

    Rs 13,224.24
    Al-Hassan Milk Shop
    DATE 01-Feb-2011

    Morning & Evening


    Description Rs.

    Total Sales Rs 18,700.00

    Gain on Sale Rs -

    Cost Of Sales Rs 15,770.17

    Net Profit Rs 2,929.83

    On Credit Rs 10,538.00

    Gain/Loss Rs 7,608.17-

    Extra Received Rs 3,150.00

    Net Profit/Loss Rs 4,458.17-

    Unrecoverable Rs 176.00

    Invested b/d Rs 5,813.00-

    Total Invested c/d Rs 10,447.17-

    Morning & Evening


    Milk Purchased

    Evening Morning Total Litres Rate

    Iftikhar 32.00 263.00 295.00 Rs 36.96


    Abdul Razzaq 7.00 11.00 18.00 Rs 37.00
    Waseem 20.50 20.50 Rs 37.00
    Mohsin 81.00 0.00 81.00 Rs 37.50
    Others 6.00 11.50 17.50 Rs 38.00
    Opening Stock 0.00 0.00 Rs 37.00

    Total 126.00 306.00 432.00

    Closing Stock 7.00 7.00 Rs 37.00

    Total 126.00 299.00 425.00

    Credit Offered
    Evening Morning Total

    Monthly Credit 38.00 76.50 114.50

    Daily Credit 2.00 123.00 125.00

    Total 40.00 199.50 239.50

    Unrecoverable 0.00 4.00 4.00

    Extra Amount Received From Debtors

    Evening Morning Total

    Kanda Rs - Rs 1,700.00 Rs 1,700.00


    Rafiq Rs - Rs - Rs -
    Nadeem Rs - Rs - Rs -
    Kalu Rs - Rs 1,450.00 Rs 1,450.00
    Others Rs - Rs - Rs -

    Total Rs - Rs 3,150.00 Rs 3,150.00


    Rs.

    Rs 10,902.17
    Rs 666.00
    Rs 758.50
    Rs 3,037.50
    Rs 665.00
    Rs -

    Rs 16,029.17

    Rs 259.00

    Rs 15,770.17
    Al-Hassan Milk Shop
    DATE 01-Feb-2011

    Morning & Evening


    Description Rs.

    Total Sales Rs 17,578.00

    Gain on Sale Rs -

    Cost Of Sales Rs 14,826.98

    Net Profit Rs 2,751.02

    On Credit Rs 10,263.00

    Gain/Loss Rs 7,511.98-

    Extra Received Rs 5,650.00

    Net Profit/Loss Rs 1,861.98-

    Unrecoverable Rs 682.00

    Invested b/d Rs 3,270.00-

    Total Invested c/d Rs 5,813.98-

    Morning & Evening


    Milk Purchased

    Evening Morning Total Litres Rate

    Iftikhar 38.00 227.00 265.00 Rs 36.96


    Abdul Razzaq 6.00 11.00 17.00 Rs 37.00
    Waseem 0.00 20.00 20.00 Rs 37.00
    Mohsin 81.00 0.00 81.00 Rs 37.50
    Others 5.00 11.50 16.50 Rs 38.00
    Opening Stock 0.00 0.00 Rs 37.00

    Total 130.00 269.50 399.50

    Closing Stock 0.00 Rs 37.00

    Total 130.00 269.50 399.50

    Credit Offered
    Evening Morning Total

    Monthly Credit 30.00 84.50 114.50

    Daily Credit 0.00 118.75 118.75

    Total 30.00 203.25 233.25

    Unrecoverable 11.00 4.50 15.50

    Extra Amount Received From Debtors

    Evening Morning Total

    Kanda Rs - Rs 1,720.00 Rs 1,720.00


    Rafiq Rs - Rs 1,630.00 Rs 1,630.00
    Nadeem Rs - Rs 800.00 Rs 800.00
    Kalu Rs - Rs 1,500.00 Rs 1,500.00
    Others Rs - Rs - Rs -

    Total Rs - Rs 5,650.00 Rs 5,650.00


    Rs.

    Rs 9,793.48
    Rs 629.00
    Rs 740.00
    Rs 3,037.50
    Rs 627.00
    Rs -

    Rs 14,826.98

    Rs -

    Rs 14,826.98

    82.5
    Al-Hassan Milk Shop
    DATE 01-Feb-2011

    Morning & Evening


    Description Rs.

    Total Sales Rs 17,072.00

    Gain on Sale Rs -

    Cost Of Sales Rs 14,398.20

    Net Profit Rs 2,673.80

    On Credit Rs 10,230.00

    Gain/Loss Rs 7,556.20-

    Extra Received Rs 4,440.00

    Net Profit/Loss Rs 3,116.20-

    Unrecoverable Rs 154.00

    Invested b/d Rs -

    Total Invested c/d Rs 3,270.20-

    Morning & Evening


    Milk Purchased

    Evening Morning Total Litres Rate

    Iftikhar 31.00 229.00 260.00 Rs 36.96


    Abdul Razzaq 7.00 11.00 18.00 Rs 37.00
    Waseem 16.00 16.00 Rs 37.00
    Mohsin 81.00 81.00 Rs 37.50
    Others 13.00 13.00 Rs 38.00
    Opening Stock 81.00 0.00 81.00 Rs 37.00

    Total 119.00 350.00 469.00

    Closing Stock 81.00 81.00 Rs 37.00

    Total 119.00 269.00 388.00

    Credit Offered
    Evening Morning Total

    Monthly Credit 32.00 79.00 111.00

    Daily Credit 0.00 121.50 121.50

    Total 32.00 200.50 232.50

    Unrecoverable 2.00 1.50 3.50

    Extra Amount Received From Debtors

    Evening Morning Total

    Kanda Rs - Rs 1,720.00 Rs 1,720.00


    Rafiq Rs - Rs - Rs -
    Nadeem Rs 1,000.00 Rs - Rs 1,000.00
    Kalu Rs - Rs 1,720.00 Rs 1,720.00
    Others Rs - Rs - Rs -

    Total Rs 1,000.00 Rs 3,440.00 Rs 4,440.00


    Rs.

    Rs 9,608.70
    Rs 666.00
    Rs 592.00
    Rs 3,037.50
    Rs 494.00
    Rs 2,997.00

    Rs 17,395.20

    Rs 2,997.00

    Rs 14,398.20

    You might also like