Description

cold drink is Rs 15.

50 gms of spices are required. The cost price of various items is
- oil - Rs 180 per litre
- rice - Rs 80 per kg
- vegetables - Rs 80 per kg
- spices - Rs 120 per kg
- cold drink - Rs 12 per bottle
- plate - Rs 2 per piece
Compute the sales and costs of the store for 15 days.
Also compute cash and other balances.

150 plates of biryani and 70 bottles of cold drinks to customer who visit to shop. It sells them a plate of bir

- 30 plates of biryani and 30 bottles of cold drinks to Hostel 1. It sells them a plate of biryani for Rs 90 and

- 20 plates of biryani and 20 bottles of cold drinks to Hostel 2. It sells them a plate of biryani for Rs 95 and

Update the previous model to take care of this new data.

The biryani corner purchases the following

- oil - 30 litres every 3 days

- rice - 110 kg every 5 days

- vegetables - 35 kg every day

- spices - 50 kg every 4 days

- cold drink - 300 bottles every 2 days

- plate - 700 plate every 3 days

Vegetables left at the end of the day is treated as wastage.

Everyday, while serving biryani in the plates, the biryani corner discovers that 20 plates are damag

There is no wastage in oil, rice, spices and cold drinks.

Update the previous model to take care of this new data.

ates are damaged and have to be thrown away.
 For 1 plate of biryani
oil 50 ml
rice 100 gms
vegetables 150 gms
spices 50 gms
plate 1 unit

cost price in (rs)

oil 180 per litre
rice 80 per kg
vegetables 80 per kg
spices 120 per kg
Plate 2 per piece
cold drink 12 per bottle

Purchase details
oil 30 litre every 3 days
rice 110 kg every 5 days
vegetables 35 kg per day
spices 50 kg every 4 day
Plate 700 p.u. every 3 days
cold drink 300 p.u. every 2 days
Wastage
oil 0
rice 0
vegetables all left at end of day
spices 0
Plate 20
cold drink 0

Sales details
Walk in office 1 office 2
Qty Selling price Qty selling price qty
Biryani 150 100 30 90 20
cold drink 70 15 30 14 20
office 2
sp
95
15
 D1 D2 D3 D4 D5 D6 D7
Sales (qty)
Biryani (plates)
Walkin 150 150 150 150 150 150 150
office 1 30 30 30 30 30 30 30
office 2 20 20 20 20 20 20 20
Total 200 200 200 200 200 200 200

Cold drinks
Walkin 70 70 70 70 70 70 70
office 1 30 30 30 30 30 30 30
office 2 20 20 20 20 20 20 20
Total 120 120 120 120 120 120 120
TOTAL SALES 320 320 320 320 320 320 320

Usage (qty)
oil (in kgs) 10 10 10 10 10 10 10
rice (in kgs) 20 20 20 20 20 20 20
vegetables (in kgs ) 30 30 30 30 30 30 30
spices (in kgs) 10 10 10 10 10 10 10
plate 200 200 200 200 200 200 200
cold drink 120 120 120 120 120 120 120

Purchase
oil (in kgs) 30 0 0 30 0 0 30
rice (in kgs) 110 0 0 0 0 110 0
vegetables (in kgs ) 35 35 35 35 35 35 35
spices (in kgs) 50 0 0 0 50 0 0
plate 700 0 0 700 0 0 700
cold drink 300 0 300 0 300 0 300

Wastage (qty)
oil (in kgs) 0 0 0 0 0 0 0
rice (in kgs) 0 0 0 0 0 0 0
vegetables (in kgs ) 5 5 5 5 5 5 5
spices (in kgs) 0 0 0 0 0 0 0
plate 20 20 20 20 20 20 20
cold drink 0 0 0 0 0 0 0
D8 D9 D10 D11 D12 D13 D14 D15

150 150 150 150 150 150 150 150

30 30 30 30 30 30 30 30
20 20 20 20 20 20 20 20
200 200 200 200 200 200 200 200

70 70 70 70 70 70 70 70
30 30 30 30 30 30 30 30
20 20 20 20 20 20 20 20
120 120 120 120 120 120 120 120
320 320 320 320 320 320 320 320

10 10 10 10 10 10 10 10
20 20 20 20 20 20 20 20
30 30 30 30 30 30 30 30
10 10 10 10 10 10 10 10
200 200 200 200 200 200 200 200
120 120 120 120 120 120 120 120

0 0 30 0 0 30 0 0
0 0 0 110 0 0 0 0
35 35 35 35 35 35 35 35
0 50 0 0 0 50 0 0
0 0 700 0 0 700 0 0
0 300 0 300 0 300 0 300

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
5 5 5 5 5 5 5 5
0 0 0 0 0 0 0 0
20 20 20 20 20 20 20 20
0 0 0 0 0 0 0 0
 D1 D2 D3 D4 D5
Sales in (rs)
Biryani
Walkin 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
hostel 1 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00
hostel 2 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00
Total 19,600.00 19,600.00 19,600.00 19,600.00 19,600.00

Cold driink
Walkin 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00
hostel 1 420.00 420.00 420.00 420.00 420.00
hostel 2 300.00 300.00 300.00 300.00 300.00
Total 1,770.00 1,770.00 1,770.00 1,770.00 1,770.00

Total sales 21,370.00 21,370.00 21,370.00 21,370.00 21,370.00

Cost of goods sold (in rs)

oil 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00
rice 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
vegetables 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
spices 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
Plate 400.00 400.00 400.00 400.00 400.00
cold drink 1,440.00 1,440.00 1,440.00 1,440.00 1,440.00
Total Cost of goods sold 8,840.00 8,840.00 8,840.00 8,840.00 8,840.00

Cost of wastage (in rs)

oil 0.00 0.00 0.00 0.00 0.00
rice 0.00 0.00 0.00 0.00 0.00
vegetables 400.00 400.00 400.00 400.00 400.00
spices 0.00 0.00 0.00 0.00 0.00
Plate 40.00 40.00 40.00 40.00 40.00
cold drink 0.00 0.00 0.00 0.00 0.00
Total cost of wastage 440.00 440.00 440.00 440.00 440.00

Total cost 9,280.00 9,280.00 9,280.00 9,280.00 9,280.00

profit 12,090.00 12,090.00 12,090.00 12,090.00 12,090.00

D6 D7 D8 D9 D10 D11 D12 D13

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00
1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00
19,600.00 19,600.00 19,600.00 19,600.00 19,600.00 19,600.00 19,600.00 19,600.00

1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00

420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00
1,770.00 1,770.00 1,770.00 1,770.00 1,770.00 1,770.00 1,770.00 1,770.00

21,370.00 21,370.00 21,370.00 21,370.00 21,370.00 21,370.00 21,370.00 21,370.00

1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00

1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
1,440.00 1,440.00 1,440.00 1,440.00 1,440.00 1,440.00 1,440.00 1,440.00
8,840.00 8,840.00 8,840.00 8,840.00 8,840.00 8,840.00 8,840.00 8,840.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
440.00 440.00 440.00 440.00 440.00 440.00 440.00 440.00

9,280.00 9,280.00 9,280.00 9,280.00 9,280.00 9,280.00 9,280.00 9,280.00

12,090.00 12,090.00 12,090.00 12,090.00 12,090.00 12,090.00 12,090.00 12,090.00

D14 D15

15,000.00 15,000.00
2,700.00 2,700.00
1,900.00 1,900.00
19,600.00 19,600.00

1,050.00 1,050.00
420.00 420.00
300.00 300.00
1,770.00 1,770.00

21,370.00 21,370.00

1,800.00 1,800.00
1,600.00 1,600.00
2,400.00 2,400.00
1,200.00 1,200.00
400.00 400.00
1,440.00 1,440.00
8,840.00 8,840.00

0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
40.00 40.00
0.00 0.00
440.00 440.00

9,280.00 9,280.00

12,090.00 12,090.00
 D1 D2 D3 D4 D5 D6
Purchases (in rs)
oil 5,400 0 0 5,400 0 0
rice 8,800 0 0 0 0 8,800
vegetables 2,800 2,800 2,800 2,800 2,800 2,800
spices 6,000 0 0 0 6,000 0
Plate 1,400 0 0 1,400 0 0
cold drink 3,600 0 3,600 0 3,600 0
Total Purchases 28,000 2,800 6,400 9,600 12,400 11,600
D7 D8 D9 D10 D11 D12 D13 D14

5,400 0 0 5,400 0 0 5,400 0

0 0 0 0 8,800 0 0 0
2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800
0 0 6,000 0 0 0 6,000 0
1,400 0 0 1,400 0 0 1,400 0
3,600 0 3,600 0 3,600 0 3,600 0
13,200 2,800 12,400 9,600 15,200 2,800 19,200 2,800
D15

0
0
2,800
0
0
3,600
6,400
 D1 D2 D3 D4 D5 D6
Opening Stock (qty)
oil 0 20 10 0 20 10
rice 0 90 70 50 30 10
vegetables 0 0 0 0 0 0
spices 0 40 30 20 10 50
Plate 0 480 260 40 520 300
cold drink 0 180 60 240 120 300
Change in Stock (qty)
oil 20 -10 -10 20 -10 -10
rice 90 -20 -20 -20 -20 90
vegetables 0 0 0 0 0 0
spices 40 -10 -10 -10 40 -10
Plate 480 -220 -220 480 -220 -220
cold drink 180 -120 180 -120 180 -120
Closing stock (qty)
oil 20 10 0 20 10 0
rice 90 70 50 30 10 100
vegetables 0 0 0 0 0 0
spices 40 30 20 10 50 40
Plate 480 260 40 520 300 80
cold drink 180 60 240 120 300 180
Closing stock (in Rs)
oil 3600 1800 0 3600 1800 0
rice 7200 5600 4000 2400 800 8000
vegetables 0 0 0 0 0 0
spices 4800 3600 2400 1200 6000 4800
Plate 960 520 80 1040 600 160
cold drink 2160 720 2880 1440 3600 2160
Total closing stock 18720 12240 9360 9680 12800 15120
D7 D8 D9 D10 D11 D12 D13 D14

0 20 10 0 20 10 0 20
100 80 60 40 20 110 90 70
0 0 0 0 0 0 0 0
40 30 20 60 50 40 30 70
80 560 340 120 600 380 160 640
180 360 240 420 300 480 360 540

20 -10 -10 20 -10 -10 20 -10

-20 -20 -20 -20 90 -20 -20 -20
0 0 0 0 0 0 0 0
-10 -10 40 -10 -10 -10 40 -10
480 -220 -220 480 -220 -220 480 -220
180 -120 180 -120 180 -120 180 -120

20 10 0 20 10 0 20 10
80 60 40 20 110 90 70 50
0 0 0 0 0 0 0 0
30 20 60 50 40 30 70 60
560 340 120 600 380 160 640 420
360 240 420 300 480 360 540 420

3600 1800 0 3600 1800 0 3600 1800

6400 4800 3200 1600 8800 7200 5600 4000
0 0 0 0 0 0 0 0
3600 2400 7200 6000 4800 3600 8400 7200
1120 680 240 1200 760 320 1280 840
4320 2880 5040 3600 5760 4320 6480 5040
19040 12560 15680 16000 21920 15440 25360 18880
D15

10
50
0
60
420
420

-10
-20
0
-10
-220
180

0
30
0
50
200
600

0
2400
0
6000
400
7200
16000
 D1 D2 D3 D4 D5 D6 D7
Cash Inflow
Cash collected from sale 21,370 21,370 21,370 21,370 21,370 21,370 21,370

Cash Outflow
Cash paid for purchases 28,000 2,800 6,400 9,600 12,400 11,600 13,200

Net cash for the day -6,630 18,570 14,970 11,770 8,970 9,770 8,170

Cash In hand
Opening cash 0 -6,630 11,940 26,910 38,680 47,650 57,420
Net cash for the day -6,630 18,570 14,970 11,770 8,970 9,770 8,170
closing cash -6,630 11,940 26,910 38,680 47,650 57,420 65,590
D8 D9 D10 D11 D12 D13 D14 D15

21,370 21,370 21,370 21,370 21,370 21,370 21,370 21,370

2,800 12,400 9,600 15,200 2,800 19,200 2,800 6,400

18,570 8,970 11,770 6,170 18,570 2,170 18,570 14,970

65,590 84,160 93,130 104,900 111,070 129,640 131,810 150,380

18,570 8,970 11,770 6,170 18,570 2,170 18,570 14,970
84,160 93,130 104,900 111,070 129,640 131,810 150,380 165,350
 D1 D2 D3 D4 D5 D6
Assets
Cash in hand -6,630 11,940 26,910 38,680 47,650 57,420
stocks 18720 12240 9360 9680 12800 15120

Total assets (TA) 12,090 24,180 36,270 48,360 60,450 72,540

Liabilities

Total Liabilities 0 0 0 0 0 0

Difference - (TA-TL) 12,090 24,180 36,270 48,360 60,450 72,540

Opening profit 0 12,090.00 24,180.00 36,270.00 48,360.00 60,450.00

profit for the day 12,090.00 12,090.00 12,090.00 12,090.00 12,090.00 12,090.00
accumulated profit 12,090.00 24,180.00 36,270.00 48,360.00 60,450.00 72,540.00

DIfference 2 0 0 0 0 0 0
D7 D8 D9 D10 D11 D12 D13 D14

65,590 84,160 93,130 104,900 111,070 129,640 131,810 150,380

19040 12560 15680 16000 21920 15440 25360 18880

84,630 96,720 108,810 120,900 132,990 145,080 157,170 169,260

0 0 0 0 0 0 0 0

84,630 96,720 108,810 120,900 132,990 145,080 157,170 169,260

72,540.00 84,630.00 96,720.00 108,810.00 120,900.00 132,990.00 145,080.00 157,170.00

12,090.00 12,090.00 12,090.00 12,090.00 12,090.00 12,090.00 12,090.00 12,090.00
84,630.00 96,720.00 108,810.00 120,900.00 132,990.00 145,080.00 157,170.00 169,260.00

0 0 0 0 0 0 0 0
D15

165,350
16000

181,350

181,350

169,260.00
12,090.00
181,350.00