2022 REPORT (AutoRecovered)

DE ONE LODGE INCOME STATEMENT FOR THE MONTH OF JANUARY 2022
N N
INCOME RECEIVEABLES
ACCOMMODATION 2,474,500.00
LESS GUEST ACCOUNT 95,600.00 2,378,900.00
BAR 434,500.00
LESS COMPLIMENTARY . 50,900.00 383,600.00
RESTAURANT 830,100.00
LESS COMPLIMENTARY 231,400.00 598,700.00
LAUNDRY 1,200.00 1,200.00
TOTAL SALES 3,362,400.00
LESS EXPENSES:
STAFF SALARY JANUARYY 2022 645,000.00

PAYEE FOR STAFF 2022 4,300.00
OVERHEAD(ELECTRICTY) 739,747.00
INTERNET SUBSCRIPTION 59,125.00
STAFF MEAL 58,400.00
DSTV SUBSCRIPTION 45,300.00
TRANSPORTATION 22,600.00
GENERAL MAINTENANCE 45,300.00
BAR 136,850.00
KITCHEN 504,801.00
HOUSE KEEPING 26,630.00
FUEL 40,527.00
DIRECTORS EXPENSES 95,665.00
CAR HIRE DRIVERS COMMISSION 17,000.00
MISCELLANEOUS 5,086.00
LASTMA 21,500.00
LAWMA 35,000.00
ADMIN 5,200.00
DIESEL 338,000.00
FUMIGATION EXPENSE 40,000.00
AIRTIME 3,000.00
PLUMBING EXPENSE 182,200.00 3,071,231.00
NET PROFIT 291,169.00
DE ONE LODGE INCOME STATEMENT

FOR THE MONTH OF FEBRUARY 2022
N N
INCOME RECEIVEABLES
LESS GUEST ACCOUNT 260,500.00 3,463,250.00
BAR 664,700.00
LAUNDRY 17,000.00
LESS EXPENSES:
STAFF SALARY FEBRUARY 2022
PAYE FOR FEBRUARY 2022 4,153.00
ELECTRICTY BILL JAN 2022 644,982.00
GENERAL MAINTENANCE 33,150.00
BAR 253,650.00
KITCHEN 400,183.00
FUEL 32,500.00
ADMIN 27,500.00
DIESEL 592,881.00
AIRTIME 4,000.00
TOTAL EXPENSES 2,472,997.00
NET PROFIT 2,410,853.00

FOR THE MONTH OF FEBRUARY 2022
Note N
INCOME RECEIVEABLES
ACCOMMODATION 1 2,618,100.00
BAR 2 722,900.00
RESTAURANT 2 632,900.00
LAUNDRY 8,100.00
LESS EXPENSES:
STAFF SALARY MARCH 2022 692,300.00
PAYE FOR MARCH 2022 4,153.00
ELECTRICTY BILL FEBRUARY 2022 752,268.00
STAFF TRAINNING 135,000.00
MANAGER'S EXPENSES 10,000.00
PUBLIC RELATION 5,000.00
VEHICHILE MAINTENANCE 5,900.00
BAR 298,400.00
KITCHEN 270,070.00
FUEL 3,000.00
DIESEL 1,107,370.00
PLUMBING EXPENSES 96,200.00
PRINTING 5,200.00
AIR CONDITION REPAIRS 6,000.00
MICROWAVE PURCHASE 54,990.00
MICROWAVE REPAIR 12,000.00
FURNTURE WORK 3,000.00
STATIONERY 4,600.00

FOR THE MONTH OF APRIL 2022
N N
INCOME RECEIVEABLES
LESS GUEST ACCOUNT 411,300.00
2,478,400.00
BAR 757,500.00
LESS COMPLIMENTARY . 15,300.00
742,200.00
LESS COMPLIMENTARY 89,900.00
636,400.00
LAUNDRY 8,100.00 8,100.00
LESS EXPENSES:
STAFF SALARY JANUARYY 2022 692,300.00
PAYEE FOR STAFF 2022 4,153.00
VEHICLE MAINTENANCE 5,900.00
FURNITURE 3,000.00
BAR 298,400.00
KITCHEN 270,070.00
FUEL 3,000.00
MANAGER EXPENSES 10,000.00
STATIONERY 4,600.00
DIESEL 1,107,370.00
MICRO WAVE REPAIRS 12,000.00
PRINTING 5,200.00
NEW MICRO WAVE 54,990.00
AC REPAIRS 6,000.00
STAFF TRANNING 135,000.00

FOR THE MONTH OF MARCH 2022
N N
INCOME RECEIVEABLES
LESS GUEST ACCOUNT 127,600.00
1,921,600.00
BAR 380,200.00
LESS COMPLIMENTARY . 15,900.00
364,300.00
LESS COMPLIMENTARY 65,200.00
416,500.00
LAUNDRY 8,900.00 8,900.00
LESS EXPENSES:
STAFF SALARY APRIL 2022
STAFF PAYE FOR APRIL 2022 4,666.00
MOTOR VEHICLE EXPENSES 33,200.00
FURNITUREDOOR MAINTENANCE() 7,000.00
BAR 108,830.00
KITCHEN 329,810.00
FUEL 9,000.00
MISCELLANEOUS 400.00
LAWMA 17,500.00
STATIONERY 3,600.00
DIESEL 1,403,001.00
LIGHT AND FITTINGS 217,000.00
FIRE EXTINGUISHER SERVICE/CERTIFICATE 40,000.00
CONSUMPTION TAX(FOOD AND BAR)JAN-APRIL 22 14,028.00
NET PROFIT - 467,630.00

FOR THE MONTH OF MAY 2022
N N
INCOME RECEIVEABLES
LESS GUEST ACCOUNT BAR 101200
FOOD 104100 205,300.00 2,497,000.00
BAR 536,700.00
LAUNDRY 7,200.00
LESS EXPENSES:
STAFF SALARY MAY 2022 743,500.00
STAFF PAYE FOR MAY 2022 4,766.00
(ELECTRICTY) NEPA 510,300.00
MOTOR VEHICLE EXPENSES 10,000.00
FURNITUREDOOR MAINTENANCE() 24,400.00
BAR 261,700.00
KITCHEN 407,370.00
LAUNDRY 17,920.00
FUEL 32,000.00
COMMISSION PAID 74,000.00
SCALFOLD RENT 29,000.00
STATIONERY 7,650.00
DIESEL 586,695.00
AC SERVICING AND MAINT 101,800.00
GENERATOR SERVICING 150,000.00
CONSUMPTION TAX(FOOD AND BAR)JAN-APRIL 22 3,714.00
PLASMA TV REPAIR 1,000.00
ELECTRICAL EXPENSES 151,500.00
CUTLARIES 10,000.00
ACOBOARD WORKMANSHIP 12,000.00
WATER HEATER PURCHASE 48,000.00
REFUND 35,000.00 3,526,160.00
TOTAL EXPENSES
NET PROFIT - 160,860.00
ARY 2022
DE ONE LOD
FROM 1S
DATE BAR KITCHEN HOUSE LAUNDRY ENTERTAIN DISHES AND PUBLIC
KEEPING EXP MENT CUTLARIES RELATIONS
N N N N N N N
2-Jun 10300 23710 9180
3-Jun 8010 9000 2000
4-Jun 40400 5400 33350 72400
5-Jun 6000
6-Jun 9000 13590 1000
6-Jun 4200
7-Jun 33500 500
8-Jun 46600 48000 3000
9-Jun
TOTAL 84200 91210 65790 9180 41360 81400 6000
CASH EXPENSES 559200
EXPS/FROM ACCT 810190
CASH DEPOSIT 244150
CASH AT HAND
DE ONE LODGE WEEKLY EXPENSES
FROM 1ST TO 9TH JUNE,2022
STAFF DSTV VEHICLE COMMI STATION DIESEL FUEL LOCAL BREAD
MEAL SUB EXPENSE SSION ARIES GOVT TOASTER
N N N N N N N N N
49000 34300 2000 2400 5000 60000
500 655000 5000
16500 550 5000 10500
500
2000
6000 4000
5000
58700 8000
49000 34300 77700 16000 7450 655000 20000 60000 10500
TRANSP GENERATODIRECTOR GRAND
ORT EXPENSES EXPENSES TOTAL
N N N N
3500 5000 1500 205,890.00
679,510.00
3300 187,400.00
30000 36,500.00
15000 40,590.00
4,200.00
44,000.00
102,600.00
2000 68,700.00
5500 5000 49800 1,369,390.00
DE ONE LODGE CASHBOOK JANUARY 2022
BAR CASH BOOK FOOD
DATE PARTICULARS RECEIPT PAYMENT BALANCE DATE
1/1/2022 BAR SALES 14200 14,200.00 2/1/2022
1/2/2022 SALES 15300 29,500.00 1/1/2022
1/3/2022 SALES 15800 45,300.00 1/2/2022
1/3/2022 PURCHASES 32200 13,100.00 1/3/2022
1/4/2022 SALES 13900 27,000.00 1/3/2022
1/5/2022 SALES 14300 41,300.00 1/4/2022
1/6/2022 SALES 8400 49,700.00 1/5/2022
1/6/2022 PURCHASES 7860 41,840.00 1/6/2022
1/7/2022 SALES 32700 74,540.00 1/6/2022
1/8/2022 SALES 16000 90,540.00 7-Jan
1/8/2022 PURCHASES 4400 86,140.00 1/7/2022
1/9/2022 SALES 15500 101,640.00 1/8/2022
1/10/2022 SALES 5800 107,440.00 1/8/2022
1/11/2022 SALES 17200 124,640.00 1/9/2022
1/11/2022 PURCHASES 21100 103,540.00 1/9/2022
1/12/2022 SALES 44700 148,240.00 1/10/2022
1/13/2022 SALES 51400 199,640.00 1/11/2022
1/13/2022 PURCHASES 21650 177,990.00 1/11/2022
1/14/2022 SALES 4200 182,190.00 1/12/2022
1/15/2022 SALES 14100 196,290.00 1/13/2022
1/16/2022 SALES 7400 203,690.00 1/13/2022
1/16/2022 PURCHASES 4890 198,800.00 1/14/2022
1/17/2022 SALES 11500 210,300.00 1/15/2022
1/18/2022 SALES 4900 215,200.00 1/16/2022
1/18/2022 PURCHASES 12700 202,500.00 1/16/2022
1/19/2022 SALES 8300 210,800.00 1/17/2022
1/20/2022 SALES 1800 212,600.00 1/17/2022
1/21/2022 SALES 4200 216,800.00 1/18/2022
1/22/2022 SALES 26200 243,000.00 1/18/2022
1/23/2022 SALES 16600 259,600.00 1/19/2022
1/23/2022 PURCHASES 11650 247,950.00 1/19/2022
1/24/2022 SALES 11200 259,150.00 1/20/2022
1/24/2022 PURCHASES 1000 258,150.00 1/21/2022
1/25/2022 SALES 5700 263,850.00 1/22/2022
1/26/2022 SALES 5800 269,650.00 1/23/2022
1/27/2022 SALES 28500 298,150.00 1/23/2022
1/28/2022 SALES 1400 299,550.00 24-Jan
1/28/2022 PURCHASES 28400 271,150.00 24-Jan
1/29/2022 SALES 3500 274,650.00 25-Jan
1/30/2022 SALES 10100 284,750.00 25-Jan
1/31/2022 SALES 3900 288,650.00 26-Jan
31-Jan PURCHASES 19400 269,250.00 26-Jan
27-Jan
27-Jan
28-Jan
28-Jan
29-Jan
30-Jan
30-Jan
31-Jan
31-Jan
DE ONE LODGE CASHBOOK FEBRUARY 2022

BAR CASH BOOK FOOD
2/1/2022 BAR SALES 9600 9,600.00 2/1/2022
2/2/2022 BAR SALES 6600 16,200.00 2/2/2022
2/3/2022 BAR SALES 23000 39,200.00 2/3/2022
2/3/2022 PAID DRINKS 11200 28,000.00 2/3/2022
2/4/2022 SALES 14500 42,500.00 2/4/2022
2/4/2022 BOUGHT 14450 28,050.00 2/4/2022
2/5/2022 SALES 32300 60,350.00 2/5/2022
2/5/2022 BOUGHT DRINKS 4000 56,350.00 2/5/2022
2/6/2022 SALES 21100 77,450.00 2/6/2022
2/7/2022 SALES 7400 84,850.00 7-Feb
2/8/2022 SALES 7600 92,450.00 2/8/2022
2/9/2022 SALES 20300 112,750.00 2/9/2022
2/9/2022 BOUGHT DRINKS 140400 - 27,650.00 2/10/2022
2/10/2022 SALES 12100 - 15,550.00 2/10/2022
2/10/2022 BOUGHT DRINKS 4300 - 19,850.00 2/11/2022
2/11/2022 SALES 12800 - 7,050.00 2/12/2022
2/12/2022 SALES 22700 15,650.00 2/12/2022
2/13/2022 SALES 4100 19,750.00 2/13/2022
2/14/2022 SALES 42700 62,450.00 2/14/2022
2/14/2022 BOUGHT DRINKS 1800 60,650.00 2/15/2022
2/15/2022 SALES 19300 79,950.00 2/15/2022
2/15/2022 BOUGHT DRINKS 15100 64,850.00 2/16/2022
2/16/2022 SALES 14900 79,750.00 2/16/2022
2/17/2022 SALES 10000 89,750.00 2/17/2022
2/17/2022 BOUGHT DRINKS 3800 85,950.00 2/17/2022
2/18/2022 SALES 27400 113,350.00 2/18/2022
2/19/2022 SALES 27500 140,850.00 2/18/2022
2/20/2022 SALES 15700 156,550.00 2/19/2022
2/20/2022 BOUGHT DRINKS 8300 148,250.00 2/19/2022
2/21/2022 SALES 23900 172,150.00 2/20/2022
2/22/2022 SALES 42900 215,050.00 2/21/2022
2/23/2022 SALES 135900 350,950.00 2/22/2022
2/23/2022 BOUGHT DRINKS 6500 344,450.00 2/22/2022
2/24/2022 SALES 18100 362,550.00 2/23/2022
2/25/2022 SALES 43800 406,350.00 2/23/2022
2/26/2022 SALES 28700 435,050.00 2/24/2022
2/26/2022 EXPENSES 43800 391,250.00 2/25/2022
2/27/2022 SALES 12800 404,050.00 2/26/2022
2/28/2022 SALES 7000 411,050.00 2/26/2022
2/27/2022
2/28/2022
2/28/2022
DE ONE LODGE CASHBOOK MARCH 2022

BAR CASH BOOK KITCHE
1-Mar SALES 2600 2,600.00 1-Mar
2-Mar SALES 10100 12,700.00 1-Mar
3-Mar SALES 30300 43,000.00 2-Mar
3-Mar EXPENSES 17600 25,400.00 2-Mar
4-Mar SALES 120300 145,700.00 3-Mar
4-Mar EXPENSES 800 144,900.00 3-Mar
5-Mar SALES 60800 205,700.00 4-Mar
6-Mar SALES 38200 243,900.00 4-Mar
6-Mar EXPENSES 20300 223,600.00 5-Mar
7-Mar SALES 33100 256,700.00 5-Mar
7-Mar EXPENSES 30200 226,500.00 6-Mar
8-Mar SALES 24100 250,600.00 6-Mar
9-Mar SALES 47900 298,500.00 7-Mar
9-Mar EXPENSES 35500 263,000.00 8-Mar
10-Mar SALES 20900 283,900.00 9-Mar
11-Mar SALES 22100 306,000.00 9-Mar
12-Mar SALES 20100 326,100.00 10-Mar
13-Mar SALES 37400 363,500.00 11-Mar
13-Mar EXPENSES 3200 360,300.00 12-Mar
14-Mar SALES 14400 374,700.00 12-Mar
15-Mar SALES 14800 389,500.00 13-Mar
15-Mar EXPENSES 163200 226,300.00 14-Mar
16-Mar SALES 20200 246,500.00 15-Mar
16-Mar EXPENSES 17800 228,700.00 15-Mar
17-Mar SALES 16600 245,300.00 16-Mar
18-Mar SALES 15100 260,400.00 17-Mar
19-Mar SALES 14600 275,000.00 18-Mar
20-Mar SALES 5000 280,000.00 18-Mar
21-Mar SALES 24900 304,900.00 19-Mar
22-Mar SALES 10300 315,200.00 20-Mar
23-Mar SALES 4600 319,800.00 21-Mar
24-Mar SALES 16600 336,400.00 22-Mar
25-Mar SALES 15500 351,900.00 22-Mar
26-Mar SALES 16900 368,800.00 23-Mar
26-Mar EXPENSES 3800 365,000.00 24-Mar
27-Mar SALES 19600 384,600.00 25-Mar
28-Mar 11900 396,500.00 26-Mar
29-Mar 43700 440,200.00 26-Mar
29-Mar 6000 434,200.00 27-Mar
30-Mar 5300 439,500.00 28-Mar
31-Mar 19600 459,100.00 29-Mar
29-Mar
30-Mar
31-Mar
31-Mar
DE ONE LODGE CASHBOOK APRIL 2022

1-Apr SALES 7900 7,900.00 1-Apr
1-Apr EXPENSES 1000 6,900.00 1-Apr
2-Apr SALES 3300 10,200.00 2-Apr
3-Apr SALES 5800 16,000.00 2-Apr
4-Apr SALES 1900 17,900.00 3-Apr
5-Apr SALES 63900 81,800.00 5-Apr
6-Apr SALES 9500 91,300.00 6-Apr
6-Apr EXPENSES 21600 69,700.00 7-Apr
7-Apr SALES 17500 87,200.00 7-Apr
8-Apr SALES 8400 95,600.00 8-Apr
9-Apr SALES 16900 112,500.00 8-Apr
10-Apr SALES 12100 124,600.00 9-Apr
11-Apr EXPENSES 3700 120,900.00 9-Apr
11-Apr SALES 14500 135,400.00 10-Apr
12-Apr EXPENSES 11800 123,600.00 11-Apr
12-Apr SALES 20600 144,200.00 11-Apr
13-Apr SALES 11600 155,800.00 12-Apr
14-Apr EXPENSES 3100 152,700.00 12-Apr
14-Apr SALES 9300 162,000.00 13-Apr
15-Apr EXPENSES 6600 155,400.00 14-Apr
15-Apr SALES 8800 164,200.00 14-Apr
16-Apr SALES 11900 176,100.00 15-Apr
17-Apr SALES 15600 191,700.00 15-Apr
18-Apr SALES 3900 195,600.00 16-Apr
19-Apr SALES 10600 206,200.00 16-Apr
20-Apr SALES 5500 211,700.00 17-Apr
20-Apr EXPENSES 20300 191,400.00 18-Apr
21-Apr SALES 8100 199,500.00 19-Apr
22-Apr SALES 11400 210,900.00 19-Apr
23-Apr SALES 19300 230,200.00 20-Apr
24-Apr SALES 11700 241,900.00 20-Apr
25-Apr SALES 11100 253,000.00 21-Apr
25-Apr EXPENSES 7080 245,920.00 22-Apr
26-Apr SALES 20400 266,320.00 23-Apr
26-Apr EXPENSES 14050 252,270.00 23-Apr
27-Apr SALES 13700 265,970.00 24-Apr
28-Apr SALES 10000 275,970.00 24-Apr
29-Apr SALES 4500 280,470.00 25-Apr
30-Apr EXPENSES 19600 260,870.00 25-Apr
30-Apr SALES 10200 271,070.00 26-Apr
26-Apr
27-Apr
27-Apr
28-Apr
29-Apr
30-Apr
30-Apr
DE ONE LODGE CASHBOOK MAY 2022

1-May SALES 12400 12,400.00 1-May
2-May SALES 11700 24,100.00 2-May
3-May SALES 9700 33,800.00 3-May
3-May EXPENSES 20350 13,450.00 4-May
4-May SALES 52900 66,350.00 4-May
5-May SALES 15800 82,150.00 5-May
6-May SALES 15300 97,450.00 5-May
6-May EXPENSES 36400 61,050.00 6-May
7-May SALES 8300 69,350.00 6-May
8-May SALES 27200 96,550.00 7-May
9-May EXPENSES 19100 77,450.00 7-May
9-May SALES 17700 95,150.00 8-May
10-May SALES 8400 103,550.00 8-May
11-May SALES 9700 113,250.00 9-May
12-May SALES 24900 138,150.00 9-May
13-May EXPENSES 19050 119,100.00 10-May
13-May SALES 12700 131,800.00 11-May
14-May SALES 20600 152,400.00 12-May
14-May EXPENSES 19300 133,100.00 12-May
15-May SALES 17400 150,500.00 13-May
16-May EXPENSES 18400 132,100.00 14-May
16-May SALES 13200 145,300.00 15-May
17-May SALES 9000 154,300.00 16-May
18-May SALES 6000 160,300.00 16-May
19-May EXPENSES 33100 127,200.00 17-May
19-May SALES 8800 136,000.00 19-May
20-May SALES 33500 169,500.00 19-May
21-May SALES 15600 185,100.00 20-May
22-May SALES 16100 201,200.00 21-May
23-May SALES 16700 217,900.00 21-May
24-May SALES 8100 226,000.00 22-May
25-May EXPENSES 35950 190,050.00 23-May
25-May SALES 20200 210,250.00 23-May
26-May EXPENSES 6450 203,800.00 24-May
26-May SALES 25700 229,500.00 25-May
27-May EXPENSES 23100 206,400.00 25-May
27-May SALES 29300 235,700.00 26-May
28-May EXPENSES 3000 232,700.00 26-May
28-May SALES 35800 268,500.00 27-May
29-May SALES 13600 282,100.00 27-May
30-May SALES 16900 299,000.00 28-May
31-May EXPENSES 27500 271,500.00 28-May
31-May SALES 5300 276,800.00 29-May
30-May
31-May
31-May
DE ONE LODGE CASHBOOK FOR THE MONTH OF JUNE 2022

1-Jun SALES 18200 18200 1-Jun
2-Jun SALES 17300 35500 2-Jun
2-Jun EXPENSES 10300 25200 2-Jun
3-Jun SALES 26000 51200 3-Jun
4-Jun SALES 67900 119100 4-Jun
5-Jun SALES 29300 108000 5-Jun
6-Jun SALES 11500 119500 5-Jun
7-Jun SALES 17600 103600 6-Jun
8-Jun SALES 17500 121100 7-Jun
9-Jun SALES 16900 138000 7-Jun
10-Jun SALES 70000 208000 8-Jun
11-Jun SALES 14500 217100 9-Jun
12-Jun SALES 11900 229000 10-Jun
13-Jun SALES 6200 228200 11-Jun
13-Jun 228200 12-Jun
14-Jun SALES 12900 241100 13-Jun
15-Jun SALES 6000 226300 14-Jun
16-Jun SALES 1700 228000 15-Jun
17-Jun SALES 5700 233700 16-Jun
18-Jun SALES 8500 242200 17-Jun
19-Jun SALES 10000 252200 17-Jun
20-Jun SALES 22900 274100 19-Jun
21-Jun SALES 2900 277000 19-Jun
22-Jun SALES 300 253300 21-Jun
23-Jun SALES 2900 256200 22-Jun
24-Jun SALES 1100 257300 22-Jun
25-Jun SALES 3900 261200 23-Jun
26-Jun SALES 5000 265200 24-Jun
27-Jun SALES 2100 266300 25-Jun
28-Jun SALES 8800 275100 26-Jun
29-Jun SALES 500 275600 27-Jun
30-Jun SALES 8400 284000 27-Jun
28-Jun
29-Jun
30-Jun
DE ONE LODGE CASHBOOK FOR MONTH OF JULY, 2022

1-Jul SALES 16900 16900 1-Jul
2-Jul SALES 83000 99900 1-Jul
2-Jul EXPENSES 6200 93700 2-Jul
3-Jul SALES 17600 111300 2-Jul
4-Jul SALES 9800 118000 4-Jul
5-Jul SALES 10300 128200 5-Jul
6-Jul SALES 1700 119700 6-Jul
107500
107500
107500
FOOD CASH BOOK
PARTICULARS RECEIPT PAYMENT BALANCE
SALES 40500 40,500.00
EXPENSES 9350 31,150.00
SALES 34500 65,650.00
SALES 20500 86,150.00
EXPENSES 20800 65,350.00
SALES 35200 100,550.00
SALES 17500 118,050.00
SALES 9000 127,050.00
EXPENSES 74495 52,555.00
SALES 73500 126,055.00
EXPENSES 4200 121,855.00
SALES 48900 170,755.00
EXPENSES 25100 145,655.00
SALES 26100 171,755.00
EXPENSES 3470 168,285.00
SALES 20900 189,185.00
SALES 13000 202,185.00
EXPENSES 58500 143,685.00
SALES 43500 187,185.00
SALES 40400 227,585.00
EXPENSES 5900 221,685.00
SALES 14500 236,185.00
SALES 3500 239,685.00
SALES 10000 249,685.00
EXPENSES 47211 202,474.00
SALES 23400 225,874.00
EXPENSES 400 225,474.00
SALES 16500 241,974.00
EXPENSES 18100 223,874.00
SALES 30100 253,974.00
EXPENSES 8800 245,174.00
SALES 22100 267,274.00
SALES 14000 281,274.00
SALES 29200 310,474.00
SALES 33700 344,174.00
EXPENSES 7600 336,574.00
SALES 10000 346,574.00
EXPENSES 1000 345,574.00
SALES 16900 362,474.00
EXPENSES 7100 355,374.00
SALES 21500 376,874.00
EXPENSES 136375 240,499.00
SALES 87200 327,699.00
EXPENSES 22800 304,899.00
SALES 21000 325,899.00
EXPENSES 2500 323,399.00
SALES 20000 343,399.00
SALES 26500 369,899.00
EXPENSES 400 369,499.00
SALES 15500 384,999.00
EXPENSES 22100 362,899.00
FOOD CASH BOOK

SALES 20500 20,500.00
SALES 25500 46,000.00
SALES 28000 74,000.00
EXPENSES 400 73,600.00
SALES 45000 118,600.00
EXPENSES 20150 98,450.00
SALES 40500 138,950.00
EXPENSES 44900 94,050.00
SALES 30000 124,050.00
SALES 9500 133,550.00
SALES 6000 139,550.00
SALES 29500 169,050.00
SALES 22000 191,050.00
EXPENSES 41200 149,850.00
SALES 38100 187,950.00
SALES 65500 253,450.00
EXPENSES 9950 243,500.00
SALES 21200 264,700.00
SALES 45000 309,700.00
SALES 49000 358,700.00
EXPENSES 41300 317,400.00
SALES 23000 340,400.00
EXPENSES 42483 297,917.00
SALES 23500 321,417.00
EXPENSES 9400 312,017.00
SALES 76600 388,617.00
EXPENSES 7000 381,617.00
SALES 73500 455,117.00
EXPENSES 3000 452,117.00
SALES 43100 495,217.00
SALES 19500 514,717.00
SALES 17000 531,717.00
EXPENSES 53000 478,717.00
SALES 52500 531,217.00
EXPENSES 124500 406,717.00
SALES 17900 424,617.00
SALES 26700 451,317.00
SALES 29700 481,017.00
EXPENSES 2500 478,517.00
SALES 32000 510,517.00
SALES 18200 528,717.00
EXPENSES 400 528,317.00
KITCHEN CASH BOOK

SALES 5500 5,500.00
EXPENSES 2800 2,700.00
SALES 15500 18,200.00
EXPENSES 13420 4,780.00
SALES 46000 50,780.00
EXPENSES 6700 44,080.00
SALES 81900 125,980.00
EXPENSES 2000 123,980.00
SALES 66700 190,680.00
EXPENSES 38400 152,280.00
SALES 35400 187,680.00
EXPENSES 52000 135,680.00
SALES 24500 160,180.00
SALES 17500 177,680.00
SALES 25500 203,180.00
EXPENSES 68300 134,880.00
SALES 12500 147,380.00
SALES 8500 155,880.00
SALES 17500 173,380.00
EXPENSES 500 172,880.00
SALES 28900 201,780.00
SALES 22500 224,280.00
SALES 18000 242,280.00
EXPENSES 36850 205,430.00
SALES 27000 232,430.00
SALES 11000 243,430.00
SALES 6000 249,430.00
EXPENSES 500 248,930.00
SALES 5500 254,430.00
SALES 10000 264,430.00
SALES 33500 297,930.00
SALES 3000 300,930.00
EXPENSES 2000 298,930.00
SALES 1500 300,430.00
SALES 13500 313,930.00
SALES 16500 330,430.00
SALES 57700 388,130.00
EXPENSES 32450 355,680.00
SALES 41000 396,680.00
24000 420,680.00
40700 461,380.00
500 460,880.00
3500 464,380.00
5500 469,880.00
10850 459,030.00
PRIL 2022
KITCHEN CASH BOOK
SALES 18000 18,000.00
EXPENSES 23950 - 5,950.00
SALES 8000 2,050.00
EXPENSES 2000 50.00
SALES 3500 3,550.00
SALES 20500 24,050.00
SALES 13500 37,550.00
SALES 26300 63,850.00
EXPENSES 30000 33,850.00
SALES 23500 57,350.00
EXPENSES 15000 42,350.00
SALES 26600 68,950.00
EXPENSES 1000 67,950.00
SALES 14000 81,950.00
EXPENSES 12100 69,850.00
SALES 16000 85,850.00
EXPENSES 8850 77,000.00
SALES 12500 89,500.00
SALES 15000 104,500.00
EXPENSES 36800 67,700.00
SALES 27200 94,900.00
EXPENSES 44700 50,200.00
SALES 22800 73,000.00
EXPENSES 23370 49,630.00
SALES 9300 58,930.00
SALES 12200 71,130.00
SALES 19900 91,030.00
EXPENSES 9300 81,730.00
SALES 12700 94,430.00
SALES 13200 107,630.00
EXPENSES 28400 79,230.00
SALES 8900 88,130.00
SALES 37900 126,030.00
EXPENSES 23350 102,680.00
SALES 38500 141,180.00
EXPENSES 2600 138,580.00
SALES 22500 161,080.00
EXPENSES 44440 116,640.00
SALES 16900 133,540.00
EXPENSES 8350 125,190.00
SALES 13000 138,190.00
SALES 9000 147,190.00
EXPENSES 800 146,390.00
SALES 3500 149,890.00
SALES 13800 163,690.00
EXPENSES 14800 148,890.00
SALES 3000 151,890.00
MAY 2022
KITCHEN CASH BOOK
SALES 2500 2,500.00
2,500.00
SALES 1000 3,500.00
SALES 39600 43,100.00
EXPENSES 640 42,460.00
SALES 5800 48,260.00
EXPENSES 650 47,610.00
SALES 27100 74,710.00
EXPENSES 23600 51,110.00
SALES 9900 61,010.00
EXPENSES 10250 50,760.00
SALES 19700 70,460.00
EXPENSES 2240 68,220.00
SALES 28400 96,620.00
EXPENSES 77450 19,170.00
SALES 900 20,070.00
SALES 3700 23,770.00
EXPENSES 6250 17,520.00
SALES 15800 33,320.00
SALES 6000 39,320.00
SALES 9400 48,720.00
SALES 25000 73,720.00
SALES 3900 77,620.00
EXPENSES 33350 44,270.00
EXPENSES 300 43,970.00
SALES 9400 53,370.00
EXPENSES 87990 - 34,620.00
SALES 19700 - 14,920.00
EXPENSES 200 - 15,120.00
SALES 25800 10,680.00
SALES 3700 14,380.00
EXPENSES 118400 - 104,020.00
SALES 19300 - 84,720.00
EXPENSES 7650 - 92,370.00
SALES 16000 - 76,370.00
EXPENSES 500 - 76,870.00
SALES 43300 - 33,570.00
EXPENSES 550 - 34,120.00
SALES 39800 5,680.00
EXPENSES 1700 3,980.00
EXPENSES 11000 - 7,020.00
SALES 7200 180.00
SALES 31900 32,080.00
SALES 25600 57,680.00
EXPENSES 900 56,780.00
SALES 6500 63,280.00
ONTH OF JUNE 2022

KITCHEN CASH BOOK
SALES 15300 15300
SALES 27400 42700
EXPENSES 23710 18990
SALES 13100 32090
SALES 102700 134790
SALES 39200 168590
SALES 122200 284790
SALES 24900 300690
EXPENSES 500 300190
SALES 11400 311590
EXPENSES 46600 264990
SALES 39100 304090
SALES 28400 332490
EXPENSES 53690 278800
SALES 28500 307300
SALES 4500 311800
SALES 27800 336800
SALES 16000 352800
SALES 10000 362800
SALES 5500 368300
EXPENSES 85650 282650
SALES 1700 284350
SALES 8000 292350
EXPENSES 160 292190
SALES 9500 301690
SALES 21900 323590
SALES 9200 332790
EXPENSES 10400 322390
SALES 5200 327590
SALES 1700 329290
EXPENSES 80 329210
SALES 9200 338410
SALES 16500 353110
SALES 10000 363110
SALES 26300 389410
SALES 20200 406160
SALES 6900 413060
SALES 23800 436860
NTH OF JULY, 2022

KITCHEN CASH BOOK
SALES 29500 29500
EXPENSES 500 29000
SALES 39200 68200
EXPENSES 1000 67200
SALES 10500 77700
EXPENSES 200 77500
SALES 7000 84500
SALES 7200 80700
SALES 10500 63450
63450
DE ONE LODGE GENERAL EXPENSES FOR THE MONTH
JANUARY,2022
DATE PV/N BAR KITCHEN HOUSE STAFF STAFF STAFF ELECTRIC GEN DSTV INTERNET TRANSPO MISCELL COMMI FUEL
KEEPING SALARY PAYE MEAL ITY MANIT SUB SUB RT ANEOUS SSION
N N N N N N N N N N N N N N
1/1/2022 1701 9350 3120 650 8000
1/3/2022 1702 32200 20800 53900 45300
1/5/2022 1703 2000
1/6/2022 1704 7860 74495 2000
1/7/2022 1705 4200
1/8/2022 1706 4400 25100 14600 5000
1/9/2022 1707 3470
1/10/2022 1708 739747 59125
1/11/2022 1709 21100 58500 5700 10700
1/13/2022 1710 21650 5900 6000 2000
1/14/2022 1711 2000 1000
1/15/2022 1712 2000
1/16/2022 1713 4890 47211 2466
1/17/2022 1714 400 2500 5000 1000
1/18/2022 1715 12700 18100 1000
1/19/2022 1716 8800 2000 5000
1/21/2022 1717 2000
1/22/2022 1718 3000 500
1/23/2022 1719 11650 7600 4000
1/24/2022 1720 1000 1000 5000
1/25/2022 1721 7100 2000
1/26/2022 1722 136375 4985 1950 9827
1/27/2022 1723 22800 7475
1/28/2022 1724 28400 2500
1/29/2022 1725 5360 5000
1/30/2022 1726 400 645000
1/31/2022 1727 19400 22100 4300
165250 476201 26640 645000 4300 58400 739747 18000 45300 59125 22600 5566 17000 40527
FROM BANK
CASH EXP

FEBUARY,2022
DATE PV/N BAR KITCHEN HOUSE STAFF STAFF STAFF ELECTRIC- GEN DSTV INTERNET TRANSPO MISCELL COMMI FUEL
KEEPING SALARY PAYE MEAL ITY MANIT SUB SUB RT ANEOUS SSION
2/3/2022 1729 11200 400 13993 12000
2/4/2022 1728 14450 20150 10900 52050
2/5/2022 1729 4000 44900 24900 6000
2/9/2022 1730 20000
2/9/2022 1731 120400
2/10/2022 1732 4300 41200 5500 500 2000
2/11/2022 1733 1950 2000
2/12/2022 1734 9950 200 2200
2/13/2022 1735
2/14/2022 1736 1800 2550 500 25500 600 6000
2/15/2022 1737 15100 41300 2000 7000
2/16/2022 1738 42483 4600 600
2/17/2022 1739 3800 9400 4500 7300 2000
2/18/2022 1740 7000 200 4000
2/19/2022 1741 3000 2000
2/20/2022 1742 8300 1000
2/21/2022 1743/44 500000 59125
2/22/2022 1745 53000 6530
2/23/2022 1746 6500 124500 14800 8000 9500
2/24/2022 1747 144982
2/26/2022 1748 43800 2500 13200 2500 6000
2/27/2022 1749 2000
2/28/2022 1759 400 1000 4153 400 200 40000
TOTAL 253,650.00 400,183.00 53,480.00 - 4,153.00 59,650.00 644,982.00 33,150.00 38,893.00 59,125.00 1,200.00 13,800.00 86,000.00 22,500.00
BANK EXP 1449871

CASH EXP 1023126

MARCH,2022
DATE PV/N BAR KITCHEN HOUSE STAFF STAFF MANAGERS PUBLIC STAFF MICRO WAVE ELECTRICITY VEHICLE DSTV INTERNET TRANSPORT
KEEPING SALARY PAYE EXPENSES RELATIONS MEAL REPAIRS NEPA MANIT SUB SUB
3/1/2022 1751 2800
3/2/2022 1752 13420 1400 53105
3/3/2022 1753 17600 6700 1600 50900
3/4/2022 1754 800 2000 7200 2000
3/5/2022 1755 38400
3/6/2022 1756 20300 52000
3/6/2022 1756
3/7/2022 1757 30200
3/8/2022 1758
3/9/2022 1759 35500 68300
3/10/2022 1760 2000
3/11/2022 1761 3400
3/12/2022 1762 500 1500
3/13/2022 1763 3200 1680 59125
3/14/2022 1764 4500
3/15/2022 1765 163200 36850
3/16/2022 1766 17800 6000
3/17/2022 1767 12000
3/18/2022 1768 500 4880 3000
3/19/2022 1769 752268
3/21/2022 1770 10000
3/22/2022 1771 2000 5000
3/23/2022 1772 2000 2000
3/24/2022 1773
3/26/2022 1774/75 3800 32450 3500
3/27/2022 1776 2800
3/28/2022 1777/78 600
3/29/2022 1779 6000 500 750 200
3/30/2022 1780 4153
3/31/2022 1781 10850 692300
TOTAL 298400 270070 25510 692300 4153 10000 5000 60200 12000 752268 5900 53105 59125 7500
BANK EXP 2916113

CASH EXP 818758
TOTAL 3734871
CASH SALES 676000

APRIL,2022
DATE PV/N BAR KITCHEN HOUSE STAFF STAFF LAWMA PUBLIC STAFF LIGHT ELECTRICITY MOTOR DSTV INTERNET TRANSPORT
KEEPING SALARY PAYE RELATIONS MEAL FITTINGS NEPA VEHICLE EXP SUB SUB
4/1/2022 1782 1000 23950 47700
4/2/2022 1783 2000 7360
4/3/2022 1784 1400 53790
4/4/2022 1785
4/6/2022 1786 21600
4/7/2022 1787 30000
4/8/2022 1788 15000 1000
4/9/2022 1790 1000
4/11/2022 1789 3700 12100 2580 3500
4/12/2022 1791 11800 8850 1000
4/13/2022 1792 59125
4/14/2022 1793 3100 36800
4/15/2022 1794 6600 44700 200
4/16/2022 1795 23370 4650
4/17/2022 1796 2000
4/18/2022 1797
4/19/2022 1798 9300 3700 31800
4/20/2022 1799 20300 28400
4/21/2022 1800 800 17500
4/22/2022 1801 1500 674160
4/23/2022 1802 23350 10680
4/24/2022 1803 2600
4/25/2022 1804 7080 44440 1200 1500
4/26/2022 1805 14050 8350 145000 5300
4/27/2022 1806 800 1600
4/28/2022 1808
4/29/2022 1809 4666
4/30/2022 1807 19600 14800 900 72000
TOTAL 108830 329810 28170 0 4666 17500 0 60000 217000 674160 33200 53790 59125 9000

MAY,2022
DATE PV/N BAR KITCHEN HOUSE LAUNDRY STAFF STAFF DOOR PUBLIC STAFF ELECTRICAL ELECTRICITY MOTOR DSTV INTERNET
KEEPING EXP SALARY PAYE MAINT RELATIONS MEAL EXP NEPA VEHICLE EXP SUB SUB
N N N N N N N N N N N N N
1-May
2-May 1810 7000
3-May 1811 20350 49400 1000 34200
4-May 1812 640
5-May 1813 650
5-May 1813
6-May 1814 36400 23250
7-May 1815 10250 134500
8-May 1816 2240 3490
9-May 1817 19100 77450
10-May 1818 24100
10-May 1819 15000
11-May 1820 3000 59125
12-May 1821 6250 24400 2700
13-May 1822 19050 8500
14-May 1823 2000 7200 2500 2000
14-May 1823 19300 9000 3780 1800
16-May 1824 18400 33350
17-May 1825 300
18-May 1826 1000
19-May 1827 33100 87990 2000
21-May 1828 200 7000
23-May 1829 118400 8300 510300
24-May 1830 7650 2400
25-May 1831 35950 500
26-May 1832 6450 550
27-May 1833 23100 1700 1240 3450 3000
28-May 1834 3000 11000
29-May 1835 200
30-May 1836
31-May 1837/38 27500 900 743500 4766
TOTAL 261700 407370 36040 17920 743500 4766 24400 3000 60000 151500 510300 10000 37200 59125

JUNE,2022
DATE PV/N BAR KITCHEN HOUSE LAUNDRY ENTERTAIN STAFF STAFF DISHES AND PUBLIC STAFF ELECTRICAL ELECTRICITY MOTOR DSTV
KEEPING EXP MENT SALARY PAYE CUTLARIES RELATIONS MEAL EXP NEPA VEHICLE EXP SUB
N N N N N N N N N N N N
2-Jun 1839 10300 23710 9180 22000 49000 34300
3-Jun 1840 8010 9000 2000 500
4-Jun 1841 40400 5400 33350 72400 16500
5-Jun 1846 6000
6-Jun 1842 9000 13590 1000 2000
6-Jun 1842 4200
7-Jun 1843 33500 500
8-Jun 1844 46600 48000 3000
9-Jun 1845 58700
11-Jun 1847 5400 53690 18300
12-Jun 1848 7000 1000
13-Jun 1849 2800
14-Jun 1850 20800
15-Jun 1850 6600
16-Jun 1851 4570
17-Jun 1852 85650
18-Jun 1853 3000
19-Jun 1854 1000 160
21-Jun
22-Jun 1856 24000 10400 1500
24-Jun 1857 80 613000
25-Jun 1858 1800
26-Jun 1858 1000 1500
27-Jun 1859 1000 3450 4000 2400 19200 3100
29-Jun 1860 4666 10544 6000
30-Jun 1861 739500 5000 5000
TOTAL 144400 249240 90690 9180 41360 739500 4666 81400 50544 59970 5000 613000 102900 37400
CASH EXPENSES 1056210

BANK EXPENSES 3011815
T/EXPENSES 4068025
DEPOSITED TO BANK 621150
CASH B/F 50640
CASH SALES 2010500
CASH AT HAND 383780

JULY,2022
DATE PV/N BAR KITCHEN HOUSE LAUNDRY ENTERTAIN STAFF STAFF COMPUTER PUBLIC STAFF ELECTRICAL ELECTRICITY MOTOR DSTV
KEEPING EXP MENT SALARY PAYE RAMS RELATIONS MEAL EXP NEPA VEHICLE EXP SUB
1-Jul 1863 500
2-Jul 1862 6200 1000 8300 34300
3-Jul 1864 3100
4-Jul 1865 1000 200 8350
5-Jul 1866 10200 11000 6000 1000
6-Jul 1867 12200 27750 5000
7-Jul
8-Jul
9-Jul
10-Jul
11-Jul
12-Jul
13-Jul
14-Jul
15-Jul
16-Jul
17-Jul
18-Jul
19-Jul
20-Jul
21-Jul
22-Jul
23-Jul
24-Jul
25-Jul
26-Jul
27-Jul
28-Jul
29-Jul
30-Jul
31-Jul
TOTAL 32700 40450 0 8300 0 0 0 6000 5000 43650 0 0 0 0
ADMIN BOSS DIESEL LAWMA AIRTIME PLUMBIN LASTMA GRAND
LADY G EXP TOTAL
N N N N N N N N
21120
152200
2000
3000 87355
500 2500 7200
3500 52600
2000 5470
338000 1136872
96000
2000 37550
3000
2000
54567
5800 14700
31800
3800 19600
2000
15800 70000 89300
12100 35350
7000
700 6700 18000 21500 56000
2650 24200 179987
28765 35000 94040
35000 65900
10360
645400
14050 35000 94850
5200 95665 338000 35000 3000 182200 21500 3004221
0
ADMIN BOSS DIESEL HILLUX AIRTIME GRAND

LADY FUEL TOTAL
N N N N N N
7500 45,093.00
97,550.00
5000 84,800.00
20,000.00
120,400.00
2500 118890 174,890.00
2000 5,950.00
12,350.00
2000 2,000.00
91581 2000 130,531.00
15000 80,400.00
47,683.00
27,000.00
29460 40,660.00
1500 91300 97,800.00
9,300.00
559,125.00
410000 469,530.00
6000 169,300.00
144,982.00
6500 1000 75,500.00
10000 12,000.00
46,153.00
27,500.00 167,850.00 592,881.00 10,000.00 4,000.00 ###
PRINTING MISCELL COMMI FUEL FURNITURE STATIONERY DIRECTORS DIESEL MICRO PLUMBING AC STAFF GRAND
ANEOUS SSION MAINT EXPENSES WAVE EXPENSES REPAIRS TRAINING TOTAL
2800
600 1100 69625
15200 92000
28100 40100
6000 5800 50200
184000 256300
30000 30000
30200
18080 135000 153080
103800
54990 56990
184770 10000 198170
750 3000 5750
64005
500 708600 713600
200050
23800
12000
8380
752268
5000 6000 21000
4000 9050 20050
3000 7000
1500 1500
14600 54350
2800
6000 37000 43600
6500 13950
200 4353
703150
5200 2750 12000 3000 3000 4600 49230 1107370 54990 96200 6000 135000 3734871
FIRE SERVICE MISCELL COMMI FUEL CONSUMPTI STATIONERY DIRECTORS DIESEL DOOR PLUMBING PUBLIC GRAND
& CERT. ANEOUS SSION ON TAX EXPENSES MAINT EXPENSES RELATION TOTAL
72,650.00
9,360.00
55,190.00
2000 640001 2000 644,001.00
4000 7000 1000 33,600.00
500 2000 32,500.00
2000 18,000.00
2000 3,000.00
21,880.00
2400 24,050.00
200 3000 62,325.00
39,900.00
10000 61,500.00
28,020.00
2,000.00
2000 2,000.00
3000 20000 11500 79,300.00
4500 6000 59,200.00
3500 21,800.00
675,660.00
34,030.00
5200 7,800.00
3000 200 19350 128000 3000 207,770.00
172,700.00
200 2,600.00
6100 6,100.00
40000 14028 635000 693,694.00
1000 108,300.00
40000 400 24500 9000 14028 3600 59150 1403001 7000 16000 7000 3,178,930.00
TRANSPORT AC SERVICING PLASMA TV GENERATOR MISCELL COMMI FUEL DIESEL CONSUMPTION STATIONERY DIRECTORS CUTLARIES SCALFOLD REFUND PLUMBING ACOBOARD
& MAINT REPAIR SERVICE ANEOUS SSION TAX EXPENSES RENT EXPENSES LABOUR
3700 2000
200
1000 8000 2500
20000 5000 500 10000
40000
4000 12000 7500

100
1080
1800
1500 4000
5000
1500
6000 9000
29000
1500 22000
4800 2300 4000

1600 3150 10000 1500
1000 2000
1500 600 17000 35000
2200 10800 20000 12000
100 1000 150000 200 2000 2000 43000
1000 72000
3050 8000 144195 7580
1600 7000 327500 5800
800 32000 3714 2500 7970
21100 101800 1000 150000 9650 74000 32000 586695 3714 7650 26730 10000 29000 35000 51000 12000
INTERNET TRANSPORT POP GENERATOR MISCELL COMMI FUEL DIESEL CONSUMPTION STATIONERY DIRECTORS LOCAL BREAD PLUMBING KEY LAWMA
SUB MAINT MAINT ANEOUS SSION TAX EXPENSES GOVT TOASTER EXPENSES CHANGE EXPENSES
N N N N N N N N N N N N N N N
3500 5000 2000 5000 2400 1500 60000
5000 655000
2100 5000 550 3300 10500
500 30000
15000
6000 4000
900 5000
2000 8000
2000
59125
790000
20000 17000 2500
2700
9000
1500
5000 14000
250 2000 10000
1500 18000 2950
35000
59125 14750 5000 5000 4500 70000 22000 1445000 2950 37150 49800 60000 10500 1500 2500 35000
INTERNET TRANSPORT POP GENERATOR MISCELL COMMI FUEL DIESEL CONSUMPTION STATIONERY DIRECTORS PUBLIC LOCAL BREAD PLUMBING KEY
SUB MAINT MAINT ANEOUS SSION TAX EXPENSES RELATION GOVT TOASTER EXPENSES CHANGE
N N N N N N N N N N N N N N N
1000 7500 3200
500 6000
2500
300
2000 770000
0 500 0 0 300 1000 2000 770000 0 7500 3200 0 0 0 8500 0
WATER GRAND
HEATER TOTAL
N N
0
12700
105150
12140
36150
40000
59650
168250
5830
97630
25900
20500
62125
38350
29050
10000 38700
33880
80750
300
24500
123090
38000 56300
653250
13050
90550
52000
230790
87000
163025
341900
823650
48000 3526160
GRAND
TOTAL
N
227890
679510
189500
36500
40590
4200
44000
103500
68700
77390
8000
4800
20800
65725
4570
875650
42500
3860
0
44900
614580
1800
21500
45400
43660
784500
4054025
LAWMA GRAND
EXPENSES TOTAL
N N
12200
56300
5600
9850
28200
816950
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 929100
DE ONE LODGE BAR PROFIT ANALYSIS
FOR THE MONTH OF JANUARY,2022
DATE TOTAL TOTAL PROFIT
SALES COST
N N N
1-Jan 13600 4681 8919
2-Jan 16200 6580 9620
3-Jan 18000 8264 9736
4-Jan 16100 6356 9744
5-Jan 13000 5793 7207
6-Jan 9200 3987 5213
7-Jan 31500 12116 19384
8-Jan 11500 4545 6955
9-Jan 15800 6446 9354
10-Jan 5800 1807 3993
11-Jan 17800 7475 10325
12-Jan 41700 20029 21671
13-Jan 52000 53675 16325
14-Jan 3600 1342 2258
15-Jan 14100 6811 7289
16-Jan 13000 5947 7053
17-Jan 5400 2449 2951
18-Jan 4900 2376 2524
19-Jan 8000 3855 4145
20-Jan 1800 614 1186
21-Jan 4200 1701 2499
22-Jan 26200 10909 15291
23-Jan 16600 6518 10082
24-Jan 11200 4959 6241
25-Jan 5700 2127 3573
26-Jan 5800 2226 3574
27-Jan 28600 11947 16653
28-Jan 1400 550 850
29-Jan 5500 2421 3079
30-Dec 10100 4205 5895
31-Dec 3900 1212 2688
TOTAL 432200 0 213923 0 236277
DE ONE LODGE BAR PROFIT ANALYSIS

FOR THE MONTH OF FEBRUARY,2022
DATE TOTAL TOTAL PROFIT
SALES COST
N N N
2/1/2022 9600 4278 5322
2/2/2022 6600 3115 3485
2/3/2022 23000 10185 12815
2/4/2022 13500 5439 8061
2/5/2022 32600 15360 17240
2/6/2022 21100 8460 12640
2/7/2022 7400 3568 3832
2/8/2022 6900 2403 4497
2/9/2022 20300 8290 12010
2/10/2022 12100 5288 6812
2/11/2022
2/12/2022
2/13/2022
2/14/2022
2/15/2022
2/16/2022
2/17/2022
2/18/2022
2/19/2022
2/20/2022
2/21/2022
2/22/2022
2/23/2022
2/24/2022
2/25/2022
2/26/2022
2/27/2022
2/28/2022
TOTAL
DE ONE LODGE HOTEL DAILY SALES ANALYSIS REPORT
FOR THE MONTH OF JANUARY 2022.
TOTAL
CASH POS TRANSFER TOTAL FOR CASH POS TRANSFER GUEST COMPL TOTAL FOR CASH POS TRANSFER GUEST COMPL FOR CASH POS
DATE ACCOMO ACCOMO ACCOMO ACCOMO BAR BAR BAR BAR BAR BAR FOOD FOOD FOOD FOOD FOOD FOOD LAUNDRY LAUNDRY
ACCOMODATION RECEIPT BAR RECEIPT FOOD RECEIPT LAUNDRY RTECEIPT
N N N # N N N N N # N N N N N # N N
1-Jan 32000 26000 60700 118700 6900 600 3900 1200 1600 14200 30000 3500 3500 3500 40500
2-Jan 20000 48000 68000 5200 2600 5500 300 1700 15300 14500 7000 7000 2000 4000 34500
3-Jan 18000 130300 148300 9000 3800 2000 1000 15800 13500 6000 1000 20500
4-Jan 56000 18000 74000 2500 2400 8700 300 13900 200 26000 7000 2000 35200
5-Jan 24000 24000 2300 11100 900 14300 17000 500 17500
6-Jan 24000 10000 34000 1800 4300 1400 900 8400 3000 4000 2000 9000
7-Jan 42300 17400 59700 6700 7500 3600 300 14600 32700 23000 22000 1500 3000 24000 73500
8-Sep 30000 93000 123000 5000 6400 4600 16000 5000 7500 3000 33400 48900
9-Jan 80000 88100 168100 1100 5600 1500 5100 2200 15500 10000 6000 10100 26100
10-Jan 8000 90000 98000 3100 300 2400 5800 9000 11900 20900
11-Jan 98000 98000 10800 2100 4300 17200 6000 7000 13000
12-Jan 14000 56000 61900 131900 3100 1000 40000 600 44700 500 43000 43500
13-Jan 44000 44000 300 50500 600 51400 31900 7000 1500 40400 1200
14-Jan 15000 52000 8200 75200 600 2700 900 4200 9000 5500 14500
15-Jan 30000 32000 35000 97000 10000 4100 14100 3500 3500
16-Jan 0 5000 2100 300 7400 5500 1500 3000 10000
17-Jan 25000 28000 53000 3400 700 5600 1800 11500 7500 3900 12000 23400
18-Jan 15000 15000 1000 3900 4900 1000 1500 14000 16500
19-Jan 46000 46000 5300 1100 1900 8300 6500 23600 30100
20-Jan 0 600 1200 1800 22100 22100
21-Jan 14000 98000 112000 500 3700 4200 500 6500 7000 14000
22-Jan 45000 100000 35000 180000 2600 7100 300 12000 4200 26200 8000 3000 11500 6700 29200
23-Jan 55100 30800 85900 3600 7800 4200 1000 16600 22500 3000 8200 33700
24-Jan 29900 77600 107500 4400 4100 1900 800 11200 6000 1500 2500 10000
25-Jan 65000 65000 2900 2200 600 5700 3500 7500 5900 16900
26-Jan 20000 25000 45000 1200 3700 900 5800 4500 9000 8000 21500
27-Jan 20000 28000 50000 98000 500 23200 4200 600 28500 9200 54500 18000 5500 87200
28-Jan 42200 10000 52200 300 1100 1400 17000 4000 21000
29-Jan 48000 25000 73000 3200 300 3500 16000 4000 20000
30-Jan 20000 25000 25000 70000 3800 4000 2000 300 10100 12500 5000 3500 5500 26500
31-Jan 60000 25000 25000 110000 1200 300 600 1800 3900 3000 3500 3500 5500 15500
TOTAL 408200 1020300 1046000 2474500 0 106900 93900 143200 39600 50900 434500 0 171400 215500 164800 56000 231400 839100 0 1200 0
T/CASH
T/POS
T/T
T/G/ACCT
T/C0MP

FOR THE MONTH OF FEBUARY 2022.
CASH POS TRANSFER MISCELLANEO TOTAL FOR CASH TRANSFE GUEST COMPL TOTAL FOR CASH POS TRANSFER GUEST COMPL TOTAL FOR CASH
DATE ACCOMO ACCOMO ACCOMO US ACCOMO BAR POS BAR R BAR BAR BAR BAR FOOD FOOD FOOD FOOD FOOD FOOD LAUNDRY
N N N N # N N N N N # N N N N N # N
2/1/2022 25000 52300 77,300.00 700 7700 1200 9,600.00 7000 12000 1500 20500
2/2/2022 20000 44000 64,000.00 2300 200 3800 300 6,600.00 5000 19000 1500 25500
2/3/2022 180000 52000 25000 257,000.00 1900 2600 17300 1200 23,000.00 3000 20000 5000 28000 2000
2/4/2022 58000 58600 40000 156,600.00 2100 4000 7200 1200 14,500.00 10000 15000 13500 5000 1500 45000
2/5/2022 10000 102000 90000 202,000.00 1500 28700 300 1800 32,300.00 34000 6500 40500
2/6/2022 10000 5400 51000 66,400.00 6900 7000 5100 2100 21,100.00 2000 4500 9500 14000 30000
2/7/2022 50000 50,000.00 5000 2400 7,400.00 1500 3000 2000 3000 9500
2/8/2022 4000 29500 20000 53,500.00 3900 1900 1800 7,600.00 3000 3000 6000
2/9/2022 24900 24,900.00 17600 600 1200 900 20,300.00 14000 2000 8500 4000 1000 29500
2/10/2022 14000 72000 86,000.00 4400 7400 300 12,100.00 18000 2000 2000 22000
2/11/2022 64900 64,900.00 6800 2000 1300 1200 1500 12,800.00 9000 3000 26100 38100
2/12/2022 4200 86000 36000 10000 136,200.00 5800 9000 7600 300 22,700.00 3000 28500 29600 4400 65500
2/13/2022 96000 96,000.00 1000 3100 4,100.00 15500 5700 21200
2/14/2022 80000 30000 81000 191,000.00 8100 14000 13300 1300 6000 42,700.00 15000 9500 2500 18000 45000
2/15/2022 65300 68000 133,300.00 4600 7300 7400 19,300.00 6500 17000 17000 8500 49000
2/16/2022 16500 16,500.00 5800 5100 2500 1500 14,900.00 3500 16500 3000 23000
2/17/2022 14000 61500 75,500.00 5300 3200 1500 10,000.00 5000 12500 3500 23500
2/18/2022 38000 80500 14000 132,500.00 6500 9100 4200 2100 5500 27,400.00 13500 18000 11000 3000 31100 76600
2/19/2022 106200 44500 49000 199,700.00 16300 1500 4200 3200 2300 27,500.00 21000 2000 12500 10000 28000 73500 700
2/20/2022 40000 56500 55000 151,500.00 3800 500 9200 2200 15,700.00 10500 12500 10100 10000 43100
2/21/2022 80000 23000 103,000.00 10400 1500 12000 23,900.00 10500 7000 2000 19500
2/22/2022 10000 83100 49100 142,200.00 11400 2600 21300 7600 42,900.00 1500 10000 5500 17000
2/23/2022 600 14000 200000 1000 215,600.00 2400 4100 4400 125000 135,900.00 6000 4000 1500 39500 1500 52500
2/24/2022 24000 66900 48000 138,900.00 4600 2500 10400 600 18,100.00 13900 4000 17900
2/25/2022 8000 54000 33000 95,000.00 15100 7600 21100 43,800.00 8700 7000 11000 26700
2/26/2022 17000 10000 566000 593,000.00 3000 12100 13300 300 28,700.00 18000 4500 7000 200 29700
2/27/2022 12000 84000 81000 177,000.00 5800 1500 5500 12,800.00 8500 9500 14000 32000
2/28/2022 24250 24,250.00 3000 2500 1500 7,000.00 2000 4200 6000 6000 18200
TOTAL 799550 1355800 1557400 11000 3,723,750.00 0 166000 141600 181500 150000 25600 664,700.00 0 186200 231700 233600 110500 164000 928,500.00 0 2700

FOR THE MONTH OF MARCH 2022.
GUEST GUEST TOTAL
CASH POS TRANSFER TOTAL FOR CASH POS TRANSFER ACCT COMPL TOTAL FOR CASH POS TRANSFER ACCT COMPL FOR CASH POS
1-Mar 96000 96000 1700 900 2600 2000 3500 5500
2-Mar 60000 34000 94000 6300 400 2200 1200 10100 7000 5500 3000 15500
3-Mar 6200 6200 13800 15900 600 30300 7300 29700 9000 46000
4-Mar 10000 14000 198000 222000 2300 5000 3100 109900 120300 6500 2000 3000 60500 9900 81900
5-Mar 73000 87500 85700 246200 19100 3700 30400 7300 300 60800 12500 3500 12500 31700 6500 66700
6-Mar 10200 231000 39400 280600 9200 9300 1900 17800 38200 5400 3000 3500 19000 4500 35400 500
7-Mar 19000 85600 120000 224600 16900 13900 2300 33100 7000 7500 7000 3000 24500 900
8-Mar 72000 56200 128200 7800 14500 1800 24100 3000 10000 4500 17500
9-Mar 36000 60000 96000 8900 10200 27300 1500 47900 1000 3500 21000 25500
10-Mar 25000 16500 41500 8000 8300 4600 20900 5500 7000 12500
11-Mar 18000 109000 127000 5300 12500 4300 22100 1000 5500 2000 8500
12-Mar 25000 25000 3300 13100 2300 1400 20100 5000 6500 2500 3500 17500
13-Mar 32800 32800 4600 19300 7800 4100 1600 37400 2500 14000 3900 8500 28900
14-Mar 36000 36000 5000 6700 2700 14400 11000 7000 3500 1000 22500
15-Mar 66000 18000 84000 5300 3600 5900 14800 7500 6000 4500 18000
16-Mar 100 47900 48000 2300 5700 6800 5400 20200 2400 4200 16900 3500 27000
17-Mar 51000 24000 75000 9500 7100 16600 9500 1500 11000
18-Mar 14000 14000 6700 1300 6700 400 15100 2000 2000 2000 6000
19-Mar 84600 36000 56000 176600 7400 3600 3300 300 14600 4000 1500 5500 2700
20-Mar 35000 35000 3100 1600 300 5000 3000 3500 3500 10000
21-Mar 11400 20100 12000 43500 11700 3900 4200 3600 1500 24900 10000 12500 7000 4000 33500
22-Mar 20100 7000 27100 7800 1500 1000 10300 1500 1500 3000
23-Mar 27000 27000 2100 1000 600 900 4600 1500 1500
24-Mar 8000 10000 18000 1900 2000 10300 300 2100 16600 2500 5500 3500 2000 13500
25-Mar 124200 206500 330700 500 3500 1200 9700 600 15500 13000 3500 16500 1300
26-Mar 21900 94000 115900 3600 7800 3000 1000 1500 16900 200 21500 33500 2500 57700
27-Mar 10000 14000 24000 3000 1400 13200 1400 600 19600 3500 9500 5000 20000 3000 41000
28-Mar 57900 25000 82900 2200 600 3800 5000 300 11900 500 7500 12500 3500 24000
29-Mar 39900 12600 52500 8200 22000 10900 1400 1200 43700 20700 8500 9500 2000 40700
30-Mar 10000 8400 18400 4000 1000 300 5300 3500 3500
31-Mar 28000 33000 61000 2700 1800 13600 1200 300 19600 3500 2000 5500
TOTAL 396400 1113000 1380300 2889700 190200 175400 186100 190500 15300 757500 85300 159900 170400 220800 89900 726300 4100 1300

FOR THE MONTH OF APRIL 2022.
GUEST GUEST TOTAL
CASH POS TRANSFER TOTAL FOR CASH POS TRANSFER ACCT COMPL TOTAL FOR CASH POS TRANSFER ACCT COMPL FOR CASH POS
1-Apr 23000 13000 36000 900 3900 1000 300 1800 7900 9000 9000 18000
2-Apr 13000 24000 37000 800 1600 900 3300 500 7500 8000
3-Apr 0 3600 1600 600 5800 3500 3500
4-Apr 16000 16000 900 1000 1900 0
5-Apr 25000 53000 78000 5700 57000 900 300 63900 3500 13500 3500 20500
6-Apr 52000 52000 6700 1000 1500 300 9500 10500 3000 13500
7-Apr 123000 14000 137000 9400 7800 300 17500 26300 26300
8-Apr 14000 24000 38000 3900 4500 8400 6000 17500 23500
9-Apr 15000 28000 24000 67000 700 2300 13900 16900 200 9400 17000 26600
10-Apr 59000 24000 83000 3900 8200 12100 3500 10500 14000 1100
11-Apr 73100 73100 2300 4300 3800 4100 14500 12500 3500 16000
12-Apr 32000 62500 94500 6400 7300 6900 20600 3500 9000 12500
13-Apr 91000 25000 116000 1200 2200 4200 4300 11900 13000 2000 15000
14-Apr 100000 49600 149600 6000 2100 600 600 9300 14700 3500 7000 2000 27200
15-Apr 109000 11500 120500 5000 2800 600 400 8800 10500 3500 8800 22800 4200
16-Apr 18000 62500 26000 106500 9400 2500 11900 2000 2200 1600 3500 9300
17-Apr 68000 26000 94000 6800 2200 6300 300 15600 3500 3500 3500 1700 12200
18-Apr 38100 10000 23500 71600 1700 600 1600 3900 9200 5500 3500 1700 19900 2700
19-Apr 20000 15000 35000 4000 3500 900 2200 10600 5700 7000 12700
20-Apr 49000 28000 77000 2100 1000 2400 5500 13200 13200
21-Apr 22000 48000 70000 4100 3400 600 8100 8900 8900
22-Apr 74000 12000 86000 4600 700 2100 3300 700 11400 16500 2500 3500 15400 37900
23-Apr 10000 40000 68700 118700 4600 1000 12700 1000 19300 2500 5000 27500 3500 38500 900
24-Apr 12000 74000 86000 4300 3200 500 1600 2100 11700 8000 10500 4000 22500
25-Apr 100 18000 18100 600 2800 2700 3800 1200 11100 8700 8200 16900
26-Apr 24000 23500 39500 87000 5600 10600 3600 600 20400 3500 2500 7000 13000
27-Apr 7600 7600 10600 2500 600 13700 9000 9000
28-Apr 14000 14000 4600 2500 1400 1500 10000 3500 3500
29-Apr 35000 35000 500 3400 600 4500 4300 6000 3500 13800
30-Apr 45000 45000 4400 5500 300 10200 3000 3000
TOTAL 454200 1025800 569200 2049200 115900 138400 77000 33000 15900 380200 62200 146800 112900 94600 65200 481700 8900 0

FOR THE MONTH OF MAY 2022.
GUEST GUEST ROOM
CASH POS TRANSFER TOTAL FOR CASH POS TRANSFER ACCT COMPL TOTAL FOR CASH POS TRANSFER ACCT COMPL SERVICE TOTAL FOR CASH
DATE ACCOMO ACCOMO ACCOMO ACCOMO BAR BAR BAR BAR BAR BAR FOOD FOOD FOOD FOOD FOOD CHARGE FOOD LAUNDRY
N N N # N N N N N # N N N N N N # N
1-May - 10800 1600 12,400.00 2500 2,500.00
2-May - 9100 2600 11,700.00 -
3-May - 3500 4400 7,900.00 1000 1,000.00
4-May 12000 67500 79,500.00 17300 1300 8100 25900 300 52,900.00 7500 28000 4100 39,600.00
5-May 22000 60400 82,400.00 1200 9100 5200 300 15,800.00 2500 3300 5,800.00
6-May 51700 52000 10000 113,700.00 5000 10000 300 15,300.00 14200 5200 3700 4000 27,100.00
7-May 146000 146,000.00 6400 1300 600 8,300.00 9900 9,900.00
8-May 50000 50,000.00 7200 7200 5200 7600 27,200.00 10000 9700 19,700.00
9-May 2000 2,000.00 2700 1000 3400 10600 17,700.00 3500 24900 28,400.00
10-May - 2500 3000 2500 400 8,400.00 900 900.00
11-May 40000 40,000.00 8400 1000 300 9,700.00 1000 2500 200 3,700.00
12-May 500 34000 34,500.00 9200 9800 5900 24,900.00 1500 7500 6000 800 15,800.00
13-May 45000 71000 22000 138,000.00 4000 4100 2800 600 1200 12,700.00 2500 3500 6,000.00
14-May 24100 49400 73,500.00 12700 1900 3300 2700 20,600.00 5700 3300 400 9,400.00
15-May 9000 34000 20000 63,000.00 9900 6600 900 17,400.00 13000 5000 7000 25,000.00
16-May 48000 32300 80,300.00 3500 1500 8200 13,200.00 3500 400 3,900.00 900
17-May - 8400 600 9,000.00 -
18-May 25000 25,000.00 2600 400 3000 6,000.00 -
19-May 113000 113,000.00 6200 2600 8,800.00 9400 9,400.00
20-May 115100 40000 155,100.00 5000 8800 7600 8000 4100 33,500.00 1700 11000 5000 2000 19,700.00
21-May 76300 71700 148,000.00 8200 3400 4000 15,600.00 12900 10500 2000 400 25,800.00
22-May 22000 22,000.00 3100 4700 6000 2300 16,100.00 3500 200 3,700.00
23-May 1800 83000 84,800.00 300 500 4000 9900 2000 16,700.00 14000 4000 500 800 19,300.00
24-May 10000 20000 37500 67,500.00 2300 3500 2300 8,100.00 -
25-May 170000 50000 46000 266,000.00 5700 1700 12500 300 20,200.00 8500 7500 16,000.00
26-May 82000 18000 10000 110,000.00 4700 4500 16200 300 25,700.00 9000 29500 4800 43,300.00
27-May 70000 62000 132,000.00 4100 9000 3200 13000 29,300.00 7500 17500 14000 800 39,800.00 2700
28-May 10000 49000 34000 93,000.00 19700 7200 8900 35,800.00 3500 3500 200 7,200.00 3600
29-May 55000 92000 147,000.00 4400 600 2600 6000 13,600.00 31900 31,900.00
30-May 17000 25000 42,000.00 2000 4700 10200 16,900.00 3700 17700 4000 200 25,600.00
31-May 352000 12000 30000 394,000.00 2200 900 2200 5,300.00 2500 4000 6,500.00
TOTAL 1313500 652700 736100 2,702,300.00 192300 109600 102000 101200 31600 536,700.00 102300 64600 79000 104100 90900 6000 446,900.00 0 7200
FOR THE MONTH OF JUNE 2022.
GUEST GUEST ROOM
1-Jun 100 17000 125000 142100 6200 4200 6600 1200 18200 2500 12000 400 400 15300
2-Jun 29300 49000 78300 16100 600 600 17300 20000 3700 3500 200 27400
3-Jun 51000 15000 95000 161000 11700 1100 11600 1600 26000 5000 3500 3500 500 600 13100 800
4-Jun 572000 89000 449200 1110200 17100 11600 35600 300 3300 67900 13800 16400 40000 31700 800 102700 1200
5-Jun 17000 50000 63000 130000 18400 3000 7600 300 29300 15000 21800 2200 200 39200
6-Jun 47000 25000 14000 86000 6700 2400 2100 300 11500 10000 3500 2500 106200 122200
7-Jun 117000 38000 155000 4600 7500 3400 900 1200 17600 3500 17000 4200 200 24900 1000
8-Jun 77000 77000 1700 8800 1500 5500 17500 2500 7000 1700 200 11400
9-Jun 102000 192000 36400 330400 6400 8100 1200 1200 16900 10500 16000 12000 600 39100
10-Jun 90000 25000 33500 148500 2100 58300 9600 70000 3500 19200 5100 600 28400 8000
11-Jun 80000 80000 7700 6800 14500 12500 8500 7100 400 28500 700
12-Jun 20000 20000 40000 8600 3300 11900 4500 4500
13-Jun 0 2800 2800 600 6200 16400 7500 3500 400 27800
14-Jun 5000 25000 30000 4200 8400 300 12900 5000 11000 16000 2500
15-Jun 0 2400 3600 6000 10000 10000
16-Jun 0 1000 700 1700 5500 5500
17-Jun 74000 74000 1300 2700 1700 5700 1500 200 1700
18-Jun 220000 45000 20000 285000 600 7900 8500 5000 3000 8000
19-Jun 15000 17000 13000 45000 3400 1900 4700 10000 5000 4500 9500
20-Jun 62000 21000 12000 95000 10000 2200 3900 5600 1200 22900 6000 7000 3500 5200 200 21900
21-Jun 27000 27000 2500 400 2900 4500 4700 9200
22-Jun 0 300 300 3500 1700 5200
23-Jun 12000 12000 2300 600 2900 1700 1700
24-Jun 34000 34000 1100 1100 3500 3700 2000 9200
25-Jun 35000 45000 80000 2400 300 1200 3900 3500 2000 10500 500 16500
26-Jun 60000 17800 17000 94800 2200 1000 1800 5000 7500 2500 10000
27-Jun 20000 27000 47000 1800 300 2100 3500 14500 7700 600 26300
28-Jun 134500 59000 193500 5900 2000 900 8800 7500 9000 3500 200 20200
29-Jun 0 500 500 6900 6900
30-Jun 28000 28000 1000 900 3800 2700 8400 3500 6500 13600 200 23800
TOTAL 1676900 754800 1152100 3583800 151200 115300 99100 42600 20200 428400 168200 74900 139900 48200 248900 6000 686100 14200

FOR THE MONTH OF JUNE 2022.
GUEST GUEST ROOM
1-Jul 17000 88000 105000 1600 3800 11500 16900 3500 15500 10500 29500 500
2-Jul 22000 13000 39000 74000 7500 61600 13300 600 83000 34400 4000 800 39200
3-Jul 23000 23000 3200 5900 8500 17600 10500 10500
4-Jul 2000 40000 42000 3500 1900 2400 2000 9800 3500 3500 7000
5-Jul 54000 54000 300 2800 6600 600 10300 7000 200 7200
6-Jul 14000 14000 500 1200 1700 7000 3500 10500
7-Jul 0 0 0
8-Jul 0 0 0
9-Jul 0 0 0
10-Jul 0 0 0
11-Jul 0 0 0
12-Jul 0 0 0
13-Jul 0 0 0
14-Jul 0 0 0
15-Jul 0 0 0
16-Jul 0 0 0
17-Jul 0 0 0
18-Jul 0 0 0
19-Jul 0 0 0
20-Jul 0 0 0
21-Jul 0 0 0
22-Jul 0 0 0
23-Jul 0 0 0
24-Jul 0 0 0
25-Jul 0 0 0
26-Jul 0 0 0
27-Jul 0 0 0
28-Jul 0 0 0
29-Jul 0 0 0
30-Jul 0 0 0
31-Jul 0 0 0
TOTAL 64000 121000 127000 312000 16600 76000 32000 2000 12700 139300 7000 53400 24500 0 18000 1000 103900 500
TRANSFER GUEST TOTAL FOR GRAND-
LAUNDRY LAUNDRY LAUNDRY TOTAL
UNDRY RTECEIPT
N N
173400
117800
184600
123100
55800
51400
165900
187900
209700
124700
128200
220100
1,200 137000
93900
114600
17400
87900
36400
84400
23900
130200
235400
136200
128700
87600
72300
213700
74600
96500
106600
129400
0 0 1,200 3749300
POS TRANSFER GUEST TOTAL FOR

LAUNDRY LAUNDRY LAUNDRY LAUNDRY GRAND-TOTAL
LAUNDRY RTECEIPT
N N N # N
0 107,400.00
0 96,100.00
2000 310,000.00
0 216,100.00
4500 4500 279,300.00
0 117,500.00
0 66,900.00
0 67,100.00
0 74,700.00
0 120,100.00
6500 6500 122,300.00
0 224,400.00
0 121,300.00
0 278,700.00
0 201,600.00
0 54,400.00
0 109,000.00
0 236,500.00
800 1500 302,200.00
0 210,300.00
2500 2500 148,900.00
0 202,100.00
0 404,000.00
0 174,900.00
0 165,500.00
0 651,400.00
0 221,800.00
0 49,450.00
7800 6500 0 17000 5,333,950.00

UNDRY RTECEIPT
N N N N
0 104100
0 119600
0 82500
0 424200
0 373700
500 354700
900 283100
2700 2700 172500
0 169400
0 74900
0 157600
0 62600
0 99100
0 72900
0 116800
0 95200
0 102600
0 35100
2700 199400
0 50000
0 101900
0 40400
0 33100
0 48100
1300 364000
0 190500
0 84600
0 118800
0 136900
0 27200
0 86100
2700 0 8100 4381600

UNDRY RTECEIPT
N N N N
0 61900
0 48300
0 9300
0 17900
0 162400
0 75000
0 180800
0 69900
0 110500
1100 110200
0 103600
0 127600
0 142900
0 186100
4200 156300
0 127700
0 121800
2700 98100
0 58300
0 95700
0 87000
0 135300
900 177400
0 120200
0 46100
0 120400
0 30300
0 27500
0 53300
0 58200
0 0 8900 2920000

LAUNDRY RTECEIPT
N N N N N
0 14900
0 11700
0 8900
0 172000
0 104000
0 156100
0 164200
0 96900
0 48100
0 9300
0 53400
0 75200
0 156700
0 103500
0 105400
900 98300
0 9000
0 31000
0 131200
0 208300
0 189400
0 41800
0 120800
0 75600
0 302200
0 179000
2700 203800
3600 139600
0 192500
0 84500
0 405800
0 0 0 7200 3693100
LAUNDRY RTECEIPT
N N N N N
- 175,600.00
- 123,000.00
800.00 200,900.00
1,200.00 1,282,000.00
- 198,500.00
1000 1,000.00 220,700.00
1,000.00 198,500.00
- 105,900.00
- 386,400.00
8,000.00 254,900.00
700.00 123,700.00
- 56,400.00
- 34,000.00
2,500.00 61,400.00
- 16,000.00
- 7,200.00
- 81,400.00
- 301,500.00
- 64,500.00
- 139,800.00
- 39,100.00
- 5,500.00
- 16,600.00
- 44,300.00
1100 100,400.00
- 109,800.00
- 75,400.00
- 222,500.00
- 7,400.00
- 60,200.00
1000 0 1100 15200 4,713,500.00

LAUNDRY RTECEIPT
N N N N N
500 151,900.00
0 196,200.00
0 51,100.00
0 58,800.00
0 71,500.00
0 26,200.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 0 0 500 555,700.00
DE ONE LODGE HOTEL
PAYROLL FOR THE MONTH OF JAN
TOTAL BASIC HOUSING

S/N NAMES DESIGNATION PACKAGE SALARY ALLOWANCE
1 JOSHUA ANUOLUWAPO MANAGER 35,000 21000 7000
2 SOLOMON ANDREW O ACCT/COST 35,000 21000 7000
3 SOLOMON AZUGBENE SECURITY 30,000 18000 6000
4 UCHENNA IHEANACHO P STORE KEEPER 30,000 18000 6000
5 TONIA OLUCHI NJOKU COOK 30,000 18000 6000
6 ADEDAPO OLUWATOSIN HOUSE KEEPER 30,000 18000 6000
7 OLUWOYE TAIWO JAMES FRONT OFFICE 30,000 18000 6000
TOTAL 220,000 132000 44000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF FEBR
TOTAL BASIC HOUSING

TOTAL 220,000 132000 44000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF MA
TOTAL BASIC HOUSING

JOSHUA ANUOLUWAPO MANAGER 35,000 21000 7000
TOTAL 220,000 132000 44000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF AP
TOTAL BASIC HOUSING

TOTAL 220,000 132000 44000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF M
TOTAL BASIC HOUSING

TOTAL 220,000 132000 44000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF JU
TOTAL BASIC HOUSING

TOTAL 220,000 132000 44000
DE ONE LODGE HOTEL

TOTAL BASIC HOUSING

TOTAL 220,000 132000 44000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF AUG
TOTAL BASIC HOUSING

TOTAL 220,000 132000 44000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF SEPTE
TOTAL BASIC HOUSING
TOTAL 220,000 132000 44000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF OCT
TOTAL BASIC HOUSING

TOTAL 220,000 132000 44000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF NOVE
TOTAL BASIC HOUSING

TOTAL 220,000 132000 44000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF DECE
TOTAL BASIC HOUSING

TOTAL 220,000 132000 44000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF JAN
TOTAL BASIC HOUSING

TOTAL 220,000 132000 44000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF FEBR
TOTAL BASIC HOUSING

5 BEATRICE OMO COOK 30,000 18000 6000
8 FLORENCE HOUSE KEEPER 30,000 18000 6000
TOTAL 250,000 150000 50000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF MA
TOTAL BASIC HOUSING

TOTAL 250,000 150000 50000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF AP
TOTAL BASIC HOUSING

TOTAL 250,000 150000 50000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF M
TOTAL BASIC HOUSING

TOTAL 250,000 150000 50000
DE ONE LODGE HOTEL

TOTAL BASIC HOUSING

TOTAL 250,000 150000 50000
DE ONE LODGE HOTEL

TOTAL BASIC HOUSING

TOTAL 250,000 150000 50000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF AUG
TOTAL BASIC HOUSING
TOTAL 250,000 150000 50000
DE ONE LODGE HOTEL

PAYROLL FOR THE MONTH OF SEPTE
TOTAL BASIC HOUSING

TOTAL 250,000 150000 50000
DE ONE LODGE HOTEL
TRANSPORT MEDICAL TOTAL TAX PENSION LOAN

ALLOWANCE ALLOWANCE ALLOWANCE GROSS PAY DEDUCTION DEDUCTION DEDUCTION
3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
22000 22000 88000 220000 4153.31 0 0
DE ONE LODGE HOTEL


3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
22000 22000 88000 220000 4153.31 0 0
DE ONE LODGE HOTEL

L FOR THE MONTH OF MARCH,2021

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
22000 22000 88000 220000 4153.31 0 0
DE ONE LODGE HOTEL

LL FOR THE MONTH OF APRIL,2021

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
22000 22000 88000 220000 4153.31 0 0
DE ONE LODGE HOTEL

OLL FOR THE MONTH OF MAY,2021

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
22000 22000 88000 220000 4153.31 0 0
DE ONE LODGE HOTEL

LL FOR THE MONTH OF JUNE,2021

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
22000 22000 88000 220000 4153.31 0 0
DE ONE LODGE HOTEL

OLL FOR THE MONTH OF JULY,2021

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
22000 22000 88000 220000 4153.31 0 0
DE ONE LODGE HOTEL

L FOR THE MONTH OF AUGUST,2021

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
22000 22000 88000 220000 4153.31 0 0
DE ONE LODGE HOTEL

FOR THE MONTH OF SEPTEMBER,2021
3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
22000 22000 88000 220000 4153.31 0 0
DE ONE LODGE HOTEL

FOR THE MONTH OF OCTOBER,2021

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
22000 22000 88000 220000 4153.31 0 0
DE ONE LODGE HOTEL

FOR THE MONTH OF NOVEMBER,2021

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
22000 22000 88000 220000 4153.31 0 0
DE ONE LODGE HOTEL

FOR THE MONTH OF DECEMBER,2021

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
22000 22000 88000 220000 4153.31 0 0
DE ONE LODGE HOTEL


3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
22000 22000 88000 220000 4153.31 0 0
DE ONE LODGE HOTEL


3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33
25000 25000 100000 250000 4666.64 0 0
DE ONE LODGE HOTEL

L FOR THE MONTH OF MARCH,2022

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
25000 25000 100000 250000 4666.64 0 0
DE ONE LODGE HOTEL

LL FOR THE MONTH OF APRIL,2022

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
25000 25000 100000 250000 4666.64 0 0
DE ONE LODGE HOTEL

OLL FOR THE MONTH OF MAY,2022

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
25000 25000 100000 250000 4666.64 0 0
DE ONE LODGE HOTEL

LL FOR THE MONTH OF JUNE,2022

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
25000 25000 100000 250000 4666.64 0 0
DE ONE LODGE HOTEL

OLL FOR THE MONTH OF JULY,2022

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
25000 25000 100000 250000 4666.64 0 0
DE ONE LODGE HOTEL

L FOR THE MONTH OF AUGUST,2022
3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
25000 25000 100000 250000 4666.64 0 0
DE ONE LODGE HOTEL

FOR THE MONTH OF SEPTEMBER,2022

3500 3500 14000 35000 793.33 0 0
3500 3500 14000 35000 793.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
3000 3000 12000 30000 513.33 0 0
25000 25000 100000 250000 4666.64 0 0
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
215,846.69
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
215,846.69
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
215,846.69
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
215,846.69
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
215,846.69
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
215,846.69
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
215,846.69
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
215,846.69
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
215,846.69
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
215,846.69
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
215,846.69
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
215,846.69
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
215,846.69
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
245,333.36
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
245,333.36
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
245,333.36
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
245,333.36
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
245,333.36
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
245,333.36
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
245,333.36
MONTHLY
NET PAY
34,206.67
34,206.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
29,486.67
245,333.36
DE ONE LODGE DAILY FOOD AND BAR SALES
FOR THE MONTH OF JANUAQRY;2022
BAR SALES FOOD SALES
DATE CASH COMPL TOTAL CASH COMPL TOATL
1-Jan 1140 280 1,420.00 1050 1,050.00
2-Jan 810 720 1,530.00 2450 2,450.00
3-Jan 1580 1,580.00 2050 2,050.00
4-Jan 1390 1,390.00 520 520.00
5-Jan 1430 1,430.00 1450 1,450.00
6-Jan 840 840.00 900 900.00
7-Jan - 1350 1,350.00
8-Jan 1600 1,600.00 1500 1,500.00
9-Jan 1550 1,550.00 2000 600 2,600.00
10-Jan 580 580.00 -
11-Jan 2000 2,000.00 1300 1,300.00
12-Jan 2470 2,470.00 2000 2,000.00
13-Jan 420 420.00 1000 1,000.00
14-Jan 1410 1,410.00 1450 1,450.00
15-Jan 740 740.00 350 350.00
16-Jan 1150 490 1,640.00 1000 1,000.00
17-Jan 830 830.00 2300 2,300.00
18-Jan 180 180.00 1650 1,650.00
19-Jan 420 420.00 300 300.00
20-Jan 2620 2,620.00 -
21-Jan 1660 1,660.00 2000 2,000.00
22-Jan 1120 1,120.00 1400 1,400.00
23-Jan 570 570.00 2000 2,000.00
24-Jan 580 580.00 700 700.00
25-Jan 870 870.00 80 80.00
26-Jan 140 140.00 1000 1,000.00
27-Jan 350 350.00 2100 400 2,500.00
28-Jan 760 760.00 1700 1,700.00
29-Jan 1010 1,010.00 2100 2,100.00
30-Jan - 1000 1,000.00
31-Jan 390 390.00 300 300.00
TOTAL 24540 7560 32,100.00 35850 4150 40,000.00

FOR THE MONTH OF FEBRUARY;2022
1-Feb 1800 200 2,000.00 2500 2,500.00
2-Feb 3000 3,000.00 -
3-Feb 2500 2,500.00 1500 1,500.00
4-Feb 2000 2,000.00 750 750.00
5-Feb 2500 700 3,200.00 1500 900 2,400.00
6-Feb 1000 1,000.00 2000 2,000.00
7-Feb 1050 1,050.00 500 500.00
8-Feb 500 500.00 1800 1,800.00
9-Feb 300 300.00 1500 1,500.00
10-Feb - 1200 1,200.00
11-Feb 1800 1,800.00 2200 2,200.00
12-Feb 3300 3,300.00 -
13-Feb 1600 1,600.00 400 400.00
14-Feb 2000 2,000.00 1400 1,400.00
15-Feb 1000 1,000.00 -
16-Feb 400 400.00 2500 300 2,800.00
17-Feb 500 500.00 -
18-Feb 2000 2,000.00 1000 1,000.00
19-Feb 1500 1,500.00 700 700.00
20-Feb 3200 3,200.00 -
21-Feb 1000 400 1,400.00 1200 1,200.00
22-Feb 800 800.00 -
23-Feb 2150 2,150.00 -
24-Feb 300 300.00 2000 2,000.00
25-Feb 1500 1,500.00 -
26-Feb - 1800 1,800.00
27-Feb 2100 2,100.00 800 800.00
28-Feb 1000 1,000.00 -
TOTAL 38500 3600 42,100.00 21900 6550 28,450.00

FOR THE MONTH OF MARCH;2022
1-Mar 1700 700 2,400.00 2000 2,000.00
2-Mar 2000 2,000.00 1500 1,500.00
3-Mar - 1300 1,300.00
4-Mar - 1700 1,700.00
5-Mar - 2200 2,200.00
6-Mar 1900 1,900.00 -
7-Mar - 1800 1,800.00
8-Mar 550 550.00 -
9-Mar - 2000 2,000.00
10-Mar 2200 2,200.00 750 750.00
11-Mar - 2700 2,700.00
12-Mar 700 700.00 900 900.00
13-Mar - -
14-Mar 1600 1,600.00 500 500.00
15-Mar 1200 1,200.00 1500 1,500.00
16-Mar 1500 1,500.00 1100 1,100.00
17-Mar - 2000 2,000.00
18-Mar - 1800 1,800.00
19-Mar - -
20-Mar - 1100 1,100.00
21-Mar - 2500 2,500.00
22-Mar - -
23-Mar 2400 2,400.00 1400 1,400.00
24-Mar - 1700 1,700.00
25-Mar 1400 1,400.00 1500 1,500.00
26-Mar 2300 2,300.00 -
27-Mar - 2300 2,300.00
28-Mar 450 300 750.00 1200 500 1,700.00
29-Mar - 2000 2,000.00
30-Mar 2800 2,800.00 -
31-Mar 2000 2,000.00 1850 1,850.00
TOTAL 22250 3450 25,700.00 34750 5050 39,800.00

FOR THE MONTH OF APRIL;2022
1-Apr 1650 1,650.00 2000 200 2,200.00
2-Apr 1000 1,000.00 1500 1,500.00
3-Apr 1900 200 2,100.00 1700 1,700.00
4-Apr 700 700.00 1300 600 1,900.00
5-Apr 900 900.00 2000 2,000.00
6-Apr 2250 2,250.00 300 300.00
7-Apr - 1600 1,600.00
8-Apr - -
9-Apr - 1900 1,900.00
10-Apr 500 500.00 1950 300 2,250.00
11-Apr 1800 1,800.00 1600 400 2,000.00
12-Apr 2100 2,100.00 -
13-Apr - 1650 1,650.00
14-Apr 900 900.00 1800 1,800.00
15-Apr 1500 1,500.00 700 700.00
16-Apr 1600 1,600.00 -
17-Apr 500 500.00 1500 1,500.00
18-Apr - 2300 2,300.00
19-Apr 2800 2,800.00 1400 1,400.00
20-Apr - 500 500.00
21-Apr 1000 1,000.00 2200 2,200.00
22-Apr 2300 700 3,000.00 1200 1,200.00
23-Apr - 2200 2,200.00
24-Apr 500 500.00 1600 550 900.00
25-Apr 1700 1,700.00 -
26-Apr 1500 1,500.00 1900 1,900.00
27-Apr - -
28-Apr 900 900.00 2100 2,100.00
29-Apr 1300 1,300.00 1700 1,700.00
30-Apr 1200 1,200.00 1400 1,400.00
TOTAL 27900 3500 31,400.00 38500 3550 40,800.00

2022 REPORT (AutoRecovered)

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2022 REPORT (AutoRecovered)

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DE ONE LODGE INCOME STATEMENT FOR THE MONTH OF JANUARY 2022

TOTAL SALES 3,362,400.00

STAFF SALARY JANUARYY 2022 645,000.00

NET PROFIT 291,169.00

DE ONE LODGE INCOME STATEMENT

DE ONE LODGE INCOME STATEMENT

DE ONE LODGE INCOME STATEMENT

DE ONE LODGE INCOME STATEMENT

DE ONE LODGE INCOME STATEMENT

DE ONE LODGE CASHBOOK FEBRUARY 2022

DE ONE LODGE CASHBOOK MARCH 2022

DE ONE LODGE CASHBOOK APRIL 2022

DE ONE LODGE CASHBOOK MAY 2022

DE ONE LODGE CASHBOOK FOR THE MONTH OF JUNE 2022

DE ONE LODGE CASHBOOK FOR MONTH OF JULY, 2022

FOOD CASH BOOK

KITCHEN CASH BOOK

ONTH OF JUNE 2022

NTH OF JULY, 2022

DE ONE LODGE GENERAL EXPENSES FOR THE MONTH

BANK EXP 1449871

DE ONE LODGE GENERAL EXPENSES FOR THE MONTH

BANK EXP 2916113

DE ONE LODGE GENERAL EXPENSES FOR THE MONTH

DE ONE LODGE GENERAL EXPENSES FOR THE MONTH

DE ONE LODGE GENERAL EXPENSES FOR THE MONTH

CASH EXPENSES 1056210

DE ONE LODGE GENERAL EXPENSES FOR THE MONTH

ADMIN BOSS DIESEL HILLUX AIRTIME GRAND

4000 12000 7500

4800 2300 4000

TOTAL 432200 0 213923 0 236277

DE ONE LODGE BAR PROFIT ANALYSIS

DE ONE LODGE HOTEL DAILY SALES ANALYSIS REPORT

DE ONE LODGE HOTEL DAILY SALES ANALYSIS REPORT

DE ONE LODGE HOTEL DAILY SALES ANALYSIS REPORT

DE ONE LODGE HOTEL DAILY SALES ANALYSIS REPORT

DE ONE LODGE HOTEL DAILY SALES ANALYSIS REPORT

POS TRANSFER GUEST TOTAL FOR

TRANSFER GUEST TOTAL FOR GRAND-

TRANSFER GUEST TOTAL FOR GRAND-

POS TRANSFER GUEST TOTAL FOR

POS TRANSFER GUEST TOTAL FOR

TOTAL BASIC HOUSING

DE ONE LODGE HOTEL

TOTAL BASIC HOUSING

DE ONE LODGE HOTEL

TOTAL BASIC HOUSING

DE ONE LODGE HOTEL

TOTAL BASIC HOUSING

DE ONE LODGE HOTEL

TOTAL BASIC HOUSING

DE ONE LODGE HOTEL

TOTAL BASIC HOUSING

DE ONE LODGE HOTEL

TOTAL BASIC HOUSING

DE ONE LODGE HOTEL

TOTAL BASIC HOUSING

DE ONE LODGE HOTEL

DE ONE LODGE HOTEL

TOTAL BASIC HOUSING

DE ONE LODGE HOTEL