Lucius Restaurant Group

Closing Entries
Apr-22
No Expense type Decription Date
1 Salary Expense Spend for Staff Salary in April 2022 5-May

Rental Expense (B12) 30-Apr

Rental Expense (B10-B11) 30-Apr
Electric expense (3 apartment) 30-Apr
Labour
Water treatment expense(B12-B11-B10) 30-Apr
Management fee (B10-B11-B12) 30-Apr
Promotion fee(B12-B11-B10) 30-Apr
Electric expense (B7-B8-B9) 12-Apr
Utilities
Water fee(B7-B8-B9) 12-Apr
Klok Klok Flim 4-Apr
socialite page 5-Apr
Acham,Addmii 6-Apr
Website design 6-Apr
Tik tio star 8-Apr
Marketing Join Event BNI 8-Apr
Rental computer,Membership.BNI,Cwea 13-Apr
Weekly BIN Meeting 23-Apr
Am cham 24-Apr
BNI meeting 29-Apr
Robot chat 29-Apr
Laundry 6-Apr
Bar beverage 6-Apr
Fruit 6-Apr
sugar,Monin powder 7-Apr
Drise Mango 7-Apr
Utensils 10-Apr
Restaurant
Menu 10-Apr
Leather menu Folder 10-Apr
Beverages 19-Apr
Aoen,Soap 19-Apr
Multi shop 26-Apr
2 Micellanoues Expense Kofi 26-Apr
lighter for sushi bar 6-Apr
Akuruhi,LSH 6-Apr
Loka shop. Geoduck 6-Apr
Gas 15kg 6-Apr
Kitchen cleaner 7-Apr
Sauages 9-Apr
LSH, Kire , Akuruhi 10-Apr
Fruit, sauce 10-Apr
Bakery 13-Apr
Daishin 13-Apr
Consumption 13-Apr
Kitchen Sea food 19-Apr
Bakery, Lamb rack 19-Apr
Degreaser cleaner 19-Apr
Kire, tempurako 19-Apr
Tobiko 500g 19-Apr
Bakery consumption 19-Apr
Daishin 26-Apr
Kitchen consumption 26-Apr
Kitchen consumption 26-Apr

1
 Aoiumi 29-Apr
Kitchen consumption , Carteen 30-Apr
Green Farm 30-Apr
Name card , VIP card 6-Apr
Kitchen uniform 9-Apr
Staff uniform 10-Apr
Office Name card , HDMI 12-Apr
ABA activate machine 13-Apr
Socket 19-Apr
Chip tone & Tissues 29-Apr

Dine in Madam Romdoul April

Testing Food and Beverage April
Filming Film &Media April
Commission GGI commission 5% April
Entertainment ENT April
3 Free of Charge
Pirath April
Rado April
Offer Charge
Sok Rith April
Sopheak April

4 Stationary and Supply Stationary 10-Apr

5 Maintenince light installation 9-Apr
Marketing tools 26-Apr
6 Fix asset Maketing set ( camera) 29-Apr
supporting camera 7-Apr

Ms. Romdoul's Equilty Date Amount

Cash remaining 30-Apr $ 7,195.23
Cash Invested 21-Apr $ 11,742.74
Cash Invested $ -
Owner's equilty 21-Apr $ 4,000.00
Total Equilty $ 22,937.97

Income statement
Sale fee Earned 1st-30th/April $ 12,280.39
Total income summary $ 12,280.39

Expense
Salary expense 4-Apr $ 13,770.00
Miscellenouse expense April $ 28,846.61
Fix asset April $ 2,628.50
Maintenince April $ 337.80
FOC April $ 2,095.47
stationary and supplise expense April $ 24.55
Total Expense $ (47,702.93)
Total P&L $ (35,422.54)

Issued by checked by Acknowleged by

1
Group
s

Price Amount Total amount

$ 13,770.00
Total salary expense $ 13,770.00
$ 3,168.00
$ 5,948.80
$ 3,005.83
$ 31.58
$ 2,279.20
$ 1,139.60 $ 15,573.01
$ 28.85
$ 9.31 $ 38.16
$ 1,150.00
$ 330.00
$ 110.00
$ 47.50
$ 50.00
$ 15.00
$ 906.10
$ 15.00
$ 25.00
$ 15.00
$ 225.00 $ 2,888.60
$ 233.05
$ 179.50
$ 21.00
$ 37.91
$ 110.00
$ 123.25
$ 420.00
$ 550.00
$ 58.90
$ 197.01
$ 371.84
$ 78.44 $ 2,380.90
$ 106.40
$ 160.65
$ 194.80
$ 88.00
$ 26.50
$ 100.20
$ 266.25
$ 39.10
$ 99.70
$ 130.75
$ 681.35
$ 250.50
$ 126.80
$ 108.10
$ 369.40
$ 21.00
$ 324.21
$ 206.95
$ 289.00
$ 113.29

1
$ 1,014.60
$ 457.48
$ 1,778.31 $ 6,953.34
$ 138.00
$ 116.10
$ 254.00
$ 250.50
$ 145.00
$ 16.50
$ 92.50 $ 1,012.60
Total Micellaneus Expense $ 28,846.61
$ 530.68 $ 530.68
$ 652.82 $ 652.82
$ 520.84 $ 520.84
$ 25.70 $ 25.70
$ 230.01
$ 5.32
$ 16.19
$ 1.12
$ 112.79 $ 135.42
Total FOC $ 2,095.47
$ 24.55 $ 24.55
$ 337.80 $ 337.80
$ 1,387.00
$ 532.50
$ 709.00 $ 2,628.50
Total Expense $ 47,702.93

Approved by

1
 Ms. Romdoul's Equilty Date Amount
Cash remaining 25-Feb $ 2,553.83
Cash Invested 12-Mar $ 20,000.00
Cash Invested 18-Mar $ 10,000.00
Owner's equilty 6th March-23th March $ 4,740.00
Total Equilty $ 37,293.83

Income
Sale fee Earned 5th March -31st March $ 14,030.47
Total income $ 14,030.47

Expense
Salary expense 4-Apr $ -
Miscellenouse expense March $ -
Marketing expense Include in Miscellenouse $ -
stationary and supplise expense Include in Miscellenouse $ -
Total expense $ -
Total Net Income $ -
Total P& L $ (14,030.47)

Issued by Checked by Acknoledege by Approve b

Date Date Date Date