April 2023 To March 2023

PROFIT & LOSS A/C April May
SALES ACCOUNT
FOOD 1031070.48 973690.00
LIQOUR 2571798.10 2799001.90
Beverages Sales
PYRO 23677.00 64993.33
OTHERS 0.00 0.00
ONLINE TICKET SALES 0.00 0.00
TAXES COLLECTED
GST
CGST @ 2.5 % 26369.00 25967.00
SGST @ 2.5 % 26369.00 25967.00
VAT
VAT @ 5 % 128589.90 139950.10
EVENT ENTRY CHARGES 0.00 0.00
TOTAL SALE (A) 3807873 4029569
OPENING STOCK
F&B 28812.00 14250.00
LIQOUR 1614306.00 1563839.00
HOUSEKEEPING 6900.00 7700.00
PYRO 0.00 0.00
1650018.00 1585789.00
STOCK PURCHASED
F&B 412643.00 493587.00
LIQOUR 856906.00 980697.00
Beverages Purchase
PYRO 18100.00 22000.00
(CREDIT NOTE) 862.00 40194.00
1325389.00 1494599.00
CLOSING STOCK
F&B 14250.00 13800.00
LIQOUR 1563839.00 1175585.00
PYRO 0.00 0.00
1585789.00 1198965.00
TOTAL CONSUMPTION (B) 1389618.00 1881423.00

GROSS PROFIT ( C ) = (A-B) 2418255.48 2148146.33
FIXED EXPENSES
RENT RESTAURANT 494362.00 494362.00
RENT BASEMENT STORE 0.00 0.00
RENT LOLLY-POP-III 0.00 0.00
RENT OFFICE 12100.00 12100.00
RENT STAFF ROOM 20000.00 32000.00
RENT PARKING AREA 0.00 0.00
RENT GODOWN 3500.00 3500.00
CAM CHARGES 75000.00 75000.00
ELECTRICITY BILL 179690.00 189640.00
TELEPHONE EXP 3413.00 5713.61
788065.00 812315.61
VARIABLE EXPENSES
MANPOWER EXPENSES
STAFF SALARY A/C 383330.00 410348.00
STAFF INCENTIVES 10020.00 30345.00
STAFF HIRING CHARGES 0.00 0.00
STAFF UNIFORM EXP 0.00 0.00
STAFF FOOD EXPENSES 0.00 0.00
STAFF TRAVELLING (PETROL & CONVEYANCE) 2370.00 2260.00
BOUNCER SERVICES 52500.00 60000.00
VALLET DRIVER SERVICES 18000.00 18000.00
DAILY WAGE EMPLOYEES (ODC) 16400.00 16100.00
482620.00 537053.00
EVENTS
DJ CHARGES 213000.00 229171.00
STANDUP ARTIST CHARGES 0.00 0.00
ARTIST STAYING EXPENSE 5617.00 4000.00
ARTIST TRAVELLING EXPENSE 2500.00 9794.00
221117.00 242965.00
MARKETING & ADVERTISEMENTS
DESIGNER MONTHLY RETAINER 32000.00 19500.00
FB & INSTA PROMOTERS 7500.00 7500.00
PHOTOGRAPHY CHARGES 16000.00 19200.00
VIDEOGRAPHY CHARGES 5000.00 5000.00
Subscription Fees (Codeautomations Softaware) 0.00 0.00
FACEBOOK ADS 36744.73 40607.01
ZOMATO PROMOTION CAMPAIGNS 23429.00 26081.00
DINEOUT PROMOTION CAMPAIGNS 0.00 0.00
EAZY DINER PROMOTION CAMPAIGNS 0.00 0.00
SWIGGY PROMOTIONS - ADV 0.00 0.00
LINKED-IN PROMOTION CAMPAIGNS 0.00 0.00
NAUKRI JOB POSTINGS 0.00 0.00
LINKED-IN JOB POSTINGS 0.00 0.00
PAPER ADVERTISEMENT 0.00 0.00
Magic Pin 0.00 0.00
UPSALES 13164.00 12503.40
133837.73 130391.41
COMMISSION
ZOMATO 11649.12 46411.05
EAZYBAY DINER 584.00 1737.46
MAGIC PIN 0.00 0.00
SWIGGY DINEOUT 5794.07 14154.73
18027.19 62303.24
REPAIRS AND MAINTENANCE

CARPENTER MAINTENANCE 0.00 3100.00
CLEANING & MAINTENANCE 5660.00 4495.00
ELECTRICAL MAINTANANCE 200.00 380.00
PLUMBING MAINTANACE 0.00 2150.00
REPAIR & MAINTANACE 4790.00 12890.00
PAINTING WORK 0.00 0.00
HARDWARE MAINTANACE 0.00 0.00
COMPUTER & PRINTER MAINTENANCE 5550.00 0.00
16200.00 23015.00
FINANCIAL CHARGES
BANK CHARGES 49752.99 41380.86
PENALTY CHARGES 0.00 0.00
LATE FILING FEES/INTEREST - TAX PAYOUTS 0.00 0.00
49752.99 41380.86
DEPARTMENTAL PAYOUTS
FRUITS (P) 200800.00 91300.00
FRUITS (E) 25000.00 25000.00
FLR BOOK 4000.00 4000.00
229800.00 120300.00
ANCILLARY EXPENSES
CA MONTHLY RETAINER 10000.00 10000.00
FOOD CONSULTANCY 25000.00 25000.00
TRANSPORT EXPENSES 8400.00 10011.00
PRINTING & STATIONERY 14680.00 14365.00
TV CABLE CHARGES 0.00 500.00
WEB SITE EXP 0.00 0.00
Events Decoration Exp 0.00 0.00
OFFICE EXP 2400.00 2750.00
INTERNET EXP 301.00 5301.00
DINEOUT DISCOUNT AND COMMISSIONS 0.00 0.00
STAMP & SERVICE CHARGES - DISTRIBUTORS 4500.00 2635.00
SALES PROMOTION EXP 0.00 0.00
BUSINESS COUNSULTING FEE 0.00 0.00
DONATION 8500.00 0.00
LEGAL & PROFESSIONAL FEES 0.00 0.00
LICENSES EXPENSES 0.00 25000.00
EXCISE LICENCE EXP 0.00 0.00
GUEST REFUNDS 0.00 0.00
AMC Charges (computer ) 1667.00 1667.00
Rental Charges 72050.00 70000.00
ROUND OFF 9.34 27.52
MISC.BAL WRITT OFF 0.00 0.00
147507.34 167256.52
TOTAL EXPENSES ( D ) 2086927.25 2136980.64
TAXES PAYABLE
GST
CGST @ 2.5 % 26369.00 25967.00
SGST @ 2.5 % 26369.00 25967.00
VAT
VAT @ 5 % 128589.90 139950.10
PROFESSIONAL TAX 4575.00 4575.00
TDS 42760.00 42675.00
TOTAL TAX ( E ) 228662.90 239134.10
NET PROFIT ( C - D -E ) 102665.32 -227968.41
COST ANALYSIS (PERCENTAGE)

FOOD 41.43 50.74
LIQOUR 35.28 48.91
PYRO 76.45 33.85
TOTAL CONSUMPTION 38.32 49.02
FIXED EXPENSES 21.73 21.17
MANPOWER 13.31 13.99
EVENTS 6.10 6.33
MARKETING & ADVERTISEMENTS 3.69 3.40
REPAIRS AND MAINTENANCE 0.45 0.60
FINANCIAL CHARGES 1.37 1.08
DEPARTMENTAL PAYOUTS 6.34 3.13
PROFIT PERCENTAGE 2.83 -5.94
Royalty 217592.73 230261.11
Franchise profit -114927.41 -458229.52

FRUITION HOSPITALITY - LGBKP - FY2023-
June July August September October
1051840.00 1426689.52 1133079.00 1034469 1051109

2920431.43 3444749.52 2972911.00 2854863 2797398
231709 216468
17332.38 68571.43 36855.00 31381 16145
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 959.20 872.00
26729.00 37382.00 29248.00 32440 32094

26729.00 37382.00 29248.00 32440 32094
146021.57 172237.48 148646.00 142743 139870
0.00 0.00 195900.00 241500.00 203500.00
4189083 5187012 4545887 4602503 4489550
13800.00 22780.00 12750.00 10850.00 11350.00

1175585.00 1335890.00 1035556.00 1482519.00 1022838.00
9580.00 8450.00 5980.00 6950.00 8980.00
0.00 0.00 0.00 0.00 0.00
1198965.00 1367120.00 1054286.00 1500319.00 1043168.00
496268.00 509981.65 387111.00 391830.00 465152.00

1009834.00 974518.00 1339211.00 487707.00 1422255.00
71416.00 75137.00
32181.00 22846.00 23019.00 21246.00 34549.00
20600.00 16400.00 8400.00 8200.00 12300.00
33832.00 33832.00 33674.20 8271.19 2946.64
1525051.00 1489913.65 1724066.80 972127.81 2006446.36
22780.00 12750.00 10850.00 11350.00 13450.00

1335890.00 1035556.00 1482519.00 1022838.00 2208212.00
8450.00 5980.00 6950.00 8980.00 7960.00
0.00 0.00 0.00 0.00 0.00
1367120.00 1054286.00 1500319.00 1043168.00 2229622.00
1356896.00 1802747.65 1278033.80 1429278.81 819992.36

2832187.38 3384264.30 3267853.20 3173224.59 3669557.47
494362.00 494362.00 494362.00 494362.00 494362.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
12100.00 12100.00 12100.00 12100.00 12100.00
30000.00 30000.00 30000.00 30000.00 30000.00
0.00 0.00 0.00 0.00 0.00
3500.00 3500.00 3500.00 3500.00 3500.00
75000.00 75000.00 75000.00 75000.00 75000.00
180480.00 172460.00 145180.00 156910.00 178180.00
4475.00 4353.00 6131.32 4236.00 4270.00
799917.00 791775.00 766273.32 776108.00 797412.00
421639.00 450507.00 403846.00 425551.00 474823.00

32890.00 54920.00 25596.00 24625.00 31030.00
0.00 0.00 0.00 0.00 0.00
5100.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2460.00 6559.00 1960.00 1470.00 3810.00
60000.00 60000.00 0.00 60000.00 60000.00
18000.00 18000.00 0.00 18000.00 18000.00
27900.00 39000.00 51300.00 45600.00 14100.00
567989.00 628986.00 482702.00 575246.00 601763.00
236500.00 174000.00 149500.00 176318.00 210000.00

0.00 0.00 0.00 0.00 0.00
12951.00 12800.00 12800.00 10000.00 9400.00
2500.00 0.00 0.00 0.00 0.00
251951.00 186800.00 162300.00 186318.00 219400.00
10000.00 10000.00 13500.00 13500.00 10000.00

5000.00 7500.00 7500.00 7500.00 7500.00
12600.00 6960.00 18000.00 16800.00 0.00
5000.00 5000.00 5000.00 0.00 0.00
0.00 0.00 4719.00 0.00 0.00
44747.32 44164.00 29699.37 26723.91 45983.16
26081.00 43481.00 35100.00 53100.00 17700.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 15134.90 60422.68 71150.46 85327.16
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 0.00 0.00 0.00 0.00
1876.04 15874.90 0.00 0.00 0.00
16385.50 1718.30 11084.60 0.00 0.00
121689.86 149833.10 185025.65 188774.37 166510.32
55669.29 81386.42 68245.18 60721.15 66154.67

2711.22 2730.01 1298.00 590.00 1829.00
284.25 5402.25 7307.84 1589.70 5456.35
16019.61 21225.40 33448.86 56602.92 66745.47
74684.37 110744.08 110299.88 119503.77 140185.49
1600.00 2000.00 0.00 1350.00 0.00

3700.00 9680.00 5270.00 6950.00 8450.00
5500.00 4425.00 1250.00 4440.00 3125.00
0.00 4070.00 730.00 1500.00 0.00
14015.00 1900.00 13020.00 8710.00 23650.00
5000.00 0.00 0.00 0.00 3000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3200.00
29815.00 22075.00 20270.00 22950.00 41425.00
39614.17 31575.54 52388.84 20295.36 23655.05

0.00 0.00 0.00 0.00 0.00
1000.00 4995.64 0.00 96117.00 0.00
40614.17 36571.18 52388.84 116412.36 23655.05
137000.00 147000.00 141200.00 141000.00 140200.00

25000.00 25000.00 25000.00 25000.00 25000.00
4000.00 4000.00 4000.00 4000.00 4000.00
166000.00 176000.00 170200.00 170000.00 169200.00
10000.00 10000.00 10000.00 10000.00 10000.00

25000.00 25000.00 25000.00 25000.00 25000.00
5405.00 12329.00 11794.00 3976.00 13134.00
16870.00 17220.00 17745.00 2725.00 36110.00
500.00 500.00 300.00 0.00 800.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3200.00 2770.00 3020.00 11492.00 3060.00
301.00 444.00 0.00 301.00 444.00
0.00 0.00 0.00 0.00 0.00
706.00 2897.00 8323.00 3195.00 11803.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 500.00 0.00 12000.00 6600.00
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
5000.00 5000.00 0.00 3000.00 0.00
1667.00 1667.00 1667.00 1667.00 1667.00
70000.00 51600.00 5600.00 1600.00 1180.00
-13.76 -9.28 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
138635.24 129917.72 83449.00 74956.00 109798.00
2191295.64 2121958.00 1922608.81 2110764.73 2129163.37
26729.00 37382.00 29248.00 31037 30554

26729.00 37382.00 29248.00 31037 30554
146021.57 172237.48 148646.00 145546 142949

4175.00 4375.00 4375.00 4200.00 4975.00
42867.00 42745.00 42756.00 42675.00 42675.00
246521.57 294121.48 254273.00 254495.00 251707.00
394370.17 968184.83 1090971.39 807964.86 1288687.10
46.33 36.45 34.33 37.83 44.05

29.09 37.01 30.01 33.19 8.47
118.85 23.92 22.79 26.13 76.19
34.01 36.49 30.85 34.42 20.09
20.05 16.03 18.50 18.69 19.54
14.24 12.73 11.65 13.85 14.75
6.32 3.78 3.92 4.49 5.38
3.05 3.03 4.47 4.55 4.08
0.75 0.45 0.49 0.55 1.02
1.02 0.74 1.26 2.80 0.58
4.16 3.56 4.11 4.09 4.15
9.88 19.60 26.33 19.46 31.58
239376.23 296400.63 260324.70 263692.85 257129.51
154993.94 671784.20 830646.69 544272.01 1031557.59

LGBKP - FY2023-2024
November December January February March
799507 1747452 758384

1980460 2574554 1893350
107533 209407 185259
22380 26951 41426
0.00 0.00 0.00
2440.00 0.00 8558.00
23235 49595 24627

23235 49595 24627
198046 257455 189335
132600.00 137400.00 0.00
3289436 5052409 2940307 0 0
13450.00 46921.00 64624.00

2208212.00 1477140.00 3284165.00
7960.00 7560.00 6950.00
0.00 0.00 0.00
2229622.00 1531621.00 3355739.00 0.00 0.00
339450.00 523426.00 335220.00

199410.00 1893054.00 82225.00
26578.00 55938.00 25619.00
26801.00 33330.00 20670.00
16400.00 8000.00 16300.00
279.75 401532.01 5911.18
608359.25 2112215.99 474122.82 0.00 0.00
46921.00 64624.00 42857.00

1477140.00 3284165.00 2446962.00
7560.00 6950.00 5850.00
0.00 0.00 0.00
1531621.00 3355739.00 2495669.00 0.00 0.00
1306360.25 288097.99 1334192.82 0.00 0.00

1983075.75 4764311.01 1606114.18 0.00 0.00
519008.00 519008.00 519008.00 519008.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
12100.00 12100.00 15000.00 15000.00
30000.00 30000.00 32000.00 32000.00
0.00 0.00 0.00 0.00
3500.00 3500.00 3500.00 3500.00
75000.00 75000.00 75000.00 75000.00
156440.00 150490.00 139490.00 139490.00
4393.38 6013.56 4156.59 4156.59
800441.38 796111.56 788154.59 788154.59 0.00
467847.00 502268.00
13985.00 47785.00 31105.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1470.00 2450.00 2365.00
60000.00 70000.00 60000.00
18000.00 18000.00 18000.00
29700.00 32400.00 12800.00
591002.00 672903.00 124270.00 0.00 0.00
180000.00 172500.00 157890.00

0.00 0.00 0.00
11100.00 11200.00 11700.00
0.00 0.00 0.00
191100.00 183700.00 169590.00 0.00 0.00
10000.00 17000.00 17000.00 17000.00

6200.00 5000.00 11462.00 2500.00
2000.00 0.00 0.00 5500.00
0 0.00 0.00 0.00
4719.00 0.00 0.00 4719.00
28521.18 42435.55 28747.96 26775.62
56378.02 70800.00 79827.00 56642.87
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
74470.36 82868.46 74315.65 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
24626.00 68178.50 24626.00 0.00
0.00 4680.36 0.00 0.00
4775.40 16823.56 4564.90 5743.70
211689.96 307786.43 240543.51 118881.19 0.00
53032.27 77248.66 59027.48

403.00 785.40 1314.92
2221.75 9053.60 10228.65
30978.80 41720.16 32842.04
86635.82 128807.82 103413.09
3300.00 3690.00 1000.00 0.00

9430.00 3700.00 2890.00 7409.00
1040.00 4010.00 2390.00 700.00
0.00 650.00 0.00 0.00
9160.00 8050.00 770.00 3910.00
0.00 0.00 28475.00 0.00
0.00 0.00 0.00 0.00
0.00 4000.00 0.00 0.00
22930.00 24100.00 35525.00 12019.00 0.00
17862.38 19865.51 16889.54

0.00 0.00 0.00
0.00 0.00 0.00
17862.38 19865.51 16889.54 0.00 0.00
156430.00 139300.00 93000.00

25000.00 30000.00 30000.00
4000.00 4000.00 4000.00
185430.00 173300.00 127000.00 0.00 0.00
10000.00 10000.00 10000.00

25000.00 25000.00 25000.00
4872.00 9680.00 4705.00
16680.00 12517.00 2466.00
2500.00 0.00 500.00
0.00 0.00 0.00
10140.00 16869.00 0.00
3537.00 4900.00 5000.00
444.00 444.00 444.00
0.00 0.00 0.00
7830.00 22320.00 3131.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 3000.00 0.00
0.00 0.00 0.00
0.00 11800.00 0.00
0.00 0.00 0.00
0.00 1500.00 2000.00
1667.00 1667.00 1667.00
2000.00 0.00 1600.00
0.00 0.00 0.00
0.00 0.00 0.00
84670.00 119697.00 56513.00 0.00 0.00
2105125.72 2297463.50 1558485.64 919054.78 0.00
23235 49595 24627

23235 49595 24627
198046 215128 189335

4575.00 4975.00
44763.00 44863.00 44763.00
293854.00 364156.00 283352.00 0.00 0.00
-415903.97 2102691.51 -235723.46 -919054.78 0.00
38.27 28.94 47.07 #DIV/0! #DIV/0!

46.98 3.34 48.56 #DIV/0! #DIV/0!
73.28 29.68 39.35 #DIV/0! #DIV/0!
44.89 6.32 46.35 #DIV/0! #DIV/0!
27.51 17.46 27.38 #DIV/0! #DIV/0!
20.31 14.76 4.32 #DIV/0! #DIV/0!
6.57 4.03 5.89 #DIV/0! #DIV/0!
7.27 6.75 8.36 #DIV/0! #DIV/0!
0.79 0.53 1.23 #DIV/0! #DIV/0!
0.61 0.44 0.59 #DIV/0! #DIV/0!
6.37 3.80 4.41 #DIV/0! #DIV/0!
-14.29 46.13 -8.19 #DIV/0! #DIV/0!
182695.20 281745.84 173218.62 0.00 0.00
-598599.17 1820945.67 -408942.08 -919054.78 0.00

Total
11007289.86
26809516.70
950376.09
349711.90
0.00
12829.20
307685.79
307685.79
1662894.04
910900.00
41368513.28
46921.00
1477140.00
7560.00
0.00
1531621.00
4354668.65
9245817.00
254688.00
291753.00
146700.00
561334.97
13732291.68
64624.00
3284165.00
6950.00
0.00
3355739.00
11908173.68
29460339.60
5536566.00
0.00
0.00
138900.00
326000.00
0.00
38500.00
825000.00
1788450.00
51312.05
8704728.05
3940159.00
302301.00
0.00
5100.00
0.00
27174.00
542500.00
162000.00
285300.00
5264534.00
1898879.00
0.00
101568.00
14794.00
2015241.00
169500.00
75162.00
97060.00
25000.00
14157.00
395149.81
488619.89
0.00
0.00
463689.67
0.00
0.00
0.00
117430.50
22431.30
86763.36
1954963.53
579545.29
13983.01
41544.39
319532.06
954604.75
16040.00
67634.00
27460.00
9100.00
100865.00
36475.00
0.00
12750.00
270324.00
313280.24
0.00
102112.64
415392.88
1387230.00
260000.00
40000.00
1687230.00
100000.00
250000.00
84306.00
151378.00
5600.00
0.00
42129.00
8424.00
0.00
67340.00
0.00
0.00
30600.00
0.00
36800.00
0.00
16500.00
16670.00
275630.00
13.82
0.00
1085390.82
22352409.03
304743.00
304743.00
1626449.05
40800.00
433542.00
2710277.05
4397653.52
39.40
27.75
41.95
30.44
22.25
13.46
5.15
5.00
0.69
1.06
4.31
11.24
2402437.43
1995216.10
Fruits (P)
Ledger Account
1-Aug-2023 to 31-Aug-2023
Date Particulars Vch Type Vch No.
04-08-2023 To Cash in Hand (HO) Payment 2222
CHARGES
cash
Sn Pi aug 23 Payment
Sn Pi aug 23 Payment
Unit 5 aug 23 Payment
SS aug 23 Payment
DCP aug 23 Payment
ACP aug 23 Payment
Repairs and Maintenance

Ledger Account
1-Aug-2023 to 31-Aug-2023
Date Particulars Debit
Being cash paid for scooty Servicing
Being cash paid for Kitchen freeze repairing charges 11.7.23
Being cash paid for Dj Mixer Player swervicing charges
Being cash paid for Printer roll & SMP Repair
Being cash paid for knife sharping
Rental Charges
Ledger Account
1-Apr-2023 to 31-Aug-2023
Being cash paid to Ajit Led rental payment March 23
Being cash paid for chair Hiring charges 31.3.23
Being cash paid for chefen dish,spoon,hiring charges
Being cash paid to Ajit LED Rental charges for the month of April 2023 @ 15days
Being cash paid to LED Rental charges April 23
Being cash paid to Ajit Led April Rental charges april 23
Being cash paid to Ajit LED Rental charges april 23
Being cash paid to Ajit LED Rental charges month of May 23
Being cash paid to Maruti against Headphone Rental adv
Being cash paid to maruti against headphone rental charges
Being cash paid to Ajit LED Against Led Rent
Being cash paid For purchase chair rent charges
Being cash paid for Dj mixer rent charges
Being cash paid for chair rental 13.8.23
Rahee Salary Payable A/c

Ledger Account
1-Apr-2023 to 30-Sep-2023
01-09-2023 To Cash in Hand at LOCAL Payment 2664
30-09-2023 To Cash in Hand at LOCAL Payment 3103
109468
Debit Credit
2000
3000
2000
2000
2000
3000
2000
1500
2000
3000
2000
1900
3000
3000
2000
1800
36200
37000
23000
15000
10000
10000
10000
105000
141200
Credit
600
4150
4100
3850
320
13020
Debit Credit
15000
750
2050
35000
April 2023 @ 15days
20000
10000
5000
35000
30000
20000
35000
1600
3000
2600
215000
Debit Credit
5000
15000
7000
10000
10000
15000
16468
31000
109468
Zomato as per Invoice
Month Commission Cgst Sgst Total
April 11649.12 1048.42 1048.42 13745.96
May 46411.05 4176.99 4176.99 54765.03
June 55669.29 5010.23 5010.23 65689.75
July 81386.42 7324.78 7324.78 96035.98
195115.88 17560.42 17560.42 230236.7
Month Commission GST

April 8140.09 1465.216 9605.306
May 51314.45 9236.601 60551.05
June 52279.65 9410.337 61689.99
July 84403.62 15192.65 99596.27
196137.81 35304.81 231442.6
1205.896
PROFIT & LOSS A/C April May
SALES ACCOUNT
FOOD 1031070.48 973690.00
LIQOUR 2571798.10 2799001.90
Beverages Sales
PYRO 23677.00 64993.33
OTHERS 0.00 0.00
ONLINE TICKET SALES 0.00 0.00
TAXES COLLECTED
GST
CGST @ 2.5 % 26369.00 25967.00
SGST @ 2.5 % 26369.00 25967.00
VAT
VAT @ 5 % 128589.90 139950.10
EVENT ENTRY CHARGES 0.00 0.00
TOTAL SALE (A) 3807873 4029569
OPENING STOCK
F&B 28812.00 14250.00
LIQOUR 1614306.00 1563839.00
PYRO 0.00 0.00
1650018.00 1585789.00
STOCK PURCHASED
F&B 412643.00 493587.00
LIQOUR 856906.00 980697.00
Beverages Purchase
PYRO 18100.00 22000.00
(CREDIT NOTE) 862.00 40194.00
1325389.00 1494599.00
CLOSING STOCK
F&B 14250.00 13800.00
LIQOUR 1563839.00 1175585.00
PYRO 0.00 0.00
1585789.00 1198965.00
TOTAL CONSUMPTION (B) 1389618.00 1881423.00

GROSS PROFIT ( C ) = (A-B) 2418255.48 2148146.33
FIXED EXPENSES
RENT RESTAURANT 494362.00 494362.00
RENT BASEMENT STORE 0.00 0.00
RENT LOLLY-POP-III 0.00 0.00
RENT OFFICE 12100.00 12100.00
RENT STAFF ROOM 20000.00 18000.00
RENT PARKING AREA 10000.00 10000.00
RENT GODOWN 3500.00 3500.00
CAM CHARGES 75000.00 75000.00
ELECTRICITY BILL 179690.00 189640.00
TELEPHONE EXP 3413.00 5713.61
798065.00 808315.61
VARIABLE EXPENSES
MANPOWER EXPENSES
STAFF SALARY A/C 383330.00 410148.00
STAFF INCENTIVES 10020.00 30345.00
STAFF HIRING CHARGES 0.00 0.00
STAFF UNIFORM EXP 0.00 0.00
STAFF FOOD EXPENSES 0.00 0.00
STAFF TRAVELLING (PETROL & CONVEYANCE) 2370.00 2260.00
BOUNCER SERVICES 52500.00 60000.00
VALLET DRIVER SERVICES 18000.00 18000.00
DAILY WAGE EMPLOYEES (ODC) 16400.00 16100.00
482620.00 536853.00
EVENTS
DJ CHARGES 213000.00 229171.00
STANDUP ARTIST CHARGES 0.00 0.00
ARTIST STAYING EXPENSE 5617.00 4000.00
ARTIST TRAVELLING EXPENSE 2500.00 9794.00
221117.00 242965.00
MARKETING & ADVERTISEMENTS
DESIGNER MONTHLY RETAINER 32000.00 19500.00
FB & INSTA PROMOTERS 7500.00 7500.00
PHOTOGRAPHY CHARGES 16000.00 19200.00
VIDEOGRAPHY CHARGES 5000.00 5000.00
FACEBOOK ADS 36744.73 40607.01
ZOMATO PROMOTION CAMPAIGNS 23429.00 26081.00
DINEOUT PROMOTION CAMPAIGNS 0.00 0.00
EAZY DINER PROMOTION CAMPAIGNS 0.00 0.00
SWIGGY PROMOTIONS - ADV 0.00 0.00
LINKED-IN PROMOTION CAMPAIGNS 0.00 0.00
NAUKRI JOB POSTINGS 0.00 0.00
LINKED-IN JOB POSTINGS 0.00 0.00
PAPER ADVERTISEMENT 0.00 0.00
Magic Pin 0.00 0.00
UPSALES 13164.00 12503.40
133837.73 130391.41
COMMISSION
ZOMATO 11649.12 46411.05
EAZYBAY DINER 584.00 1737.46
MAGIC PIN 0.00 0.00
SWIGGY DINEOUT 5794.07 14154.73
18027.19 62303.24
REPAIRS AND MAINTENANCE

CARPENTER MAINTENANCE 0.00 3100.00
CLEANING & MAINTENANCE 5660.00 4495.00
ELECTRICAL MAINTANANCE 200.00 380.00
PLUMBING MAINTANACE 0.00 2150.00
REPAIR & MAINTANACE 4790.00 12890.00
PAINTING WORK 0.00 0.00
HARDWARE MAINTANACE 0.00 0.00
COMPUTER & PRINTER MAINTENANCE 5550.00 0.00
16200.00 23015.00
FINANCIAL CHARGES
BANK CHARGES 36895.71 34209.13
PENALTY CHARGES 0.00 0.00
LATE FILING FEES/INTEREST - TAX PAYOUTS 0.00 0.00
36895.71 34209.13
DEPARTMENTAL PAYOUTS
FRUITS (P) 200800.00 91300.00
FRUITS (E) 25000.00 25000.00
FLR BOOK 4000.00 4000.00
229800.00 120300.00
ANCILLARY EXPENSES
CA MONTHLY RETAINER 10000.00 10000.00
FOOD CONSULTANCY 25000.00 25000.00
TRANSPORT EXPENSES 8400.00 10011.00
PRINTING & STATIONERY 14680.00 14365.00
TV CABLE CHARGES 0.00 500.00
WEB SITE EXP 0.00 0.00
OFFICE EXP 2400.00 2750.00
INTERNET EXP 301.00 5301.00
DINEOUT DISCOUNT AND COMMISSIONS 0.00 0.00
STAMP & SERVICE CHARGES - DISTRIBUTORS 4500.00 2635.00
SALES PROMOTION EXP 0.00 0.00
BUSINESS COUNSULTING FEE 0.00 0.00
DONATION 8500.00 0.00
LEGAL & PROFESSIONAL FEES 0.00 0.00
LICENSES EXPENSES 0.00 25000.00
EXCISE LICENCE EXP 0.00 0.00
GUEST REFUNDS 0.00 0.00
AMC Charges (computer ) 1667.00 1667.00
Rental Charges 72050.00 70000.00
ROUND OFF 9.34 27.52
MISC.BAL WRITT OFF 0.00 0.00
147507.34 167256.52
TOTAL EXPENSES ( D ) 2084069.97 2125608.91
TAXES PAYABLE
GST
CGST @ 2.5 % 26369.00 25967.00
SGST @ 2.5 % 26369.00 25967.00
VAT
VAT @ 5 % 128589.90 139950.10
PROFESSIONAL TAX 4575.00 4575.00
TDS 42760.00 42675.00
TOTAL TAX ( E ) 228662.90 239134.10
NET PROFIT ( C - D -E ) 105522.60 -216596.68
COST ANALYSIS (PERCENTAGE)

FOOD 41.43 50.74
LIQOUR 35.28 48.91
PYRO 76.45 33.85
TOTAL CONSUMPTION 38.32 49.02
FIXED EXPENSES 22.01 21.06
MANPOWER 13.31 13.99
EVENTS 6.10 6.33
MARKETING & ADVERTISEMENTS 3.69 3.40
REPAIRS AND MAINTENANCE 0.45 0.60
FINANCIAL CHARGES 1.02 0.89
DEPARTMENTAL PAYOUTS 6.34 3.13
PROFIT PERCENTAGE 2.91 -5.64
Royalty 217592.73 230261.11
Franchise profit -112070.13 -446857.79

FRUITION HOSPITALITY - LGBKP - FY2023-
June July August September October
1051840.00 1426689.52 1133079.00 1034469 1051109

2920431.43 3444749.52 2972911.00 2854863 2797398
231709 216468
17332.38 68571.43 36855.00 31381 16145
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 959.20 872.00
26729.00 37382.00 29248.00 32440 32094

26729.00 37382.00 29248.00 32440 32094
146021.57 172237.48 148646.00 142743 139870
0.00 0.00 195900.00 241500.00 203500.00
4189083 5187012 4545887 4602503 4489550
13800.00 22780.00 12750.00 10850.00

1175585.00 1335890.00 1035556.00 1482519.00
9580.00 8450.00 5980.00 6950.00
0.00 0.00 0.00 0.00
1198965.00 1367120.00 1054286.00 1500319.00 0.00
496268.00 509981.65 387111.00 391830.00 458485.00

1009834.00 974518.00 1339211.00 487707.00 1422255.00
71416.00 75137.00
32181.00 22846.00 23019.00 21246.00 34549.00
20600.00 16400.00 8400.00 8200.00 12300.00
33832.00 33832.00 33674.20 8271.19 2946.64
1525051.00 1489913.65 1724066.80 980399.00 2002726.00
22780.00 12750.00 10850.00 11350.00

1335890.00 1035556.00 1482519.00 1022838.00
8450.00 5980.00 6950.00 8980.00
0.00 0.00 0.00 0.00
1367120.00 1054286.00 1500319.00 1043168.00 0.00
1356896.00 1802747.65 1278033.80 1437550.00 2002726.00

2832187.38 3384264.30 3267853.20 3164953.40 2486823.83
494362.00 494362.00 494362.00 494362.00 494362.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
12100.00 12100.00 12100.00 12100.00 12100.00
30000.00 30000.00 30000.00 30000.00 30000.00
10000.00 10000.00 10000.00 10000.00 10000.00
3500.00 3500.00 3500.00 3500.00 3500.00
75000.00 75000.00 75000.00 75000.00 75000.00
180480.00 172460.00 145180.00 156910.00 178180.00
4475.00 4353.00 6131.32 4236.00 4270.00
809917.00 801775.00 776273.32 786108.00 807412.00
421439.00 450307.00 403646.00 419984.00 469848.00

32890.00 54920.00 25596.00 24625.00 31030.00
0.00 0.00 0.00 0.00 0.00
5100.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2460.00 6559.00 1960.00 1470.00 3810.00
60000.00 60000.00 0.00 60000.00 60000.00
18000.00 18000.00 0.00 18000.00 18000.00
27900.00 39000.00 51300.00 45600.00 14100.00
567789.00 628786.00 482502.00 569679.00 596788.00
236500.00 174000.00 149500.00 186318.00 191000.00

0.00 0.00 0.00 0.00 0.00
12951.00 12800.00 12800.00 10000.00 9400.00
2500.00 0.00 0.00 0.00 0.00
251951.00 186800.00 162300.00 196318.00 200400.00
10000.00 10000.00 13500.00 13500.00 10000.00

5000.00 7500.00 7500.00 7500.00 2500.00
12600.00 6960.00 18000.00 16800.00 0.00
5000.00 5000.00 5000.00 0.00 0.00
44747.32 44164.00 29699.37 26723.91 45983.16
26081.00 43481.00 35100.00 50571.00 14477.16
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 35400.00 70800.00 70800.00 70800.00
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 0.00 0.00 0.00 0.00
1876.04 15624.90 0.00 0.00 0.00
16385.50 1718.30 11084.60 0.00 0.00
121689.86 169848.20 190683.97 185894.91 143760.32
55669.29 81386.42 68245.18 60721.15 66154.67

2711.22 2730.01 1298.00 590.00 0.00
284.25 5652.25 7307.84 1589.70 2577.65
16019.61 20994.26 40230.61 56602.92 66745.47
74684.37 110762.94 117081.63 119503.77 135477.79
1600.00 2000.00 0.00 1350.00 0.00

3700.00 9680.00 5270.00 6950.00 8450.00
5500.00 4425.00 1250.00 4440.00 3125.00
0.00 4070.00 730.00 1500.00 0.00
14015.00 1900.00 13020.00 8710.00 23650.00
5000.00 0.00 0.00 0.00 3000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3200.00
29815.00 22075.00 20270.00 22950.00 41425.00
38078.12 46929.38 20425.21 53914.76 21649.05

0.00 0.00 0.00 0.00 0.00
1000.00 4995.64 0.00 96117.00 0.00
39078.12 51925.02 20425.21 150031.76 21649.05
137000.00 147000.00 141200.00 141000.00 140200.00

25000.00 25000.00 25000.00 25000.00 25000.00
4000.00 4000.00 4000.00 4000.00 4000.00
166000.00 176000.00 170200.00 170000.00 169200.00
10000.00 10000.00 10000.00 10000.00 10000.00

25000.00 25000.00 25000.00 25000.00 25000.00
5405.00 12329.00 11794.00 3976.00 13134.00
16870.00 17220.00 17745.00 2725.00 36110.00
500.00 500.00 300.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3200.00 2770.00 3020.00 11492.00 0.00
301.00 444.00 0.00 444.00 444.00
0.00 0.00 0.00 0.00 0.00
706.00 2897.00 8323.00 3195.00 11803.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 500.00 0.00 12000.00 6600.00
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
5000.00 5000.00 0.00 3000.00 0.00
1667.00 1667.00 1667.00 1667.00 1667.00
70000.00 51600.00 5600.00 1600.00 31180.00
-13.76 -9.28 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
138635.24 129917.72 83449.00 75099.00 135938.00
2199559.59 2167126.94 1906103.50 2156080.67 2116572.37
26729.00 37382.00 29248.00 31037 30554

26729.00 37382.00 29248.00 31037 30554
146021.57 172237.48 148646.00 145546 142949

4175.00 4375.00 4375.00 4200.00 4975.00
42867.00 42745.00 42756.00 41895.00 41895.00
246521.57 294121.48 254273.00 253715.00 250927.00
386106.22 923015.89 1107476.70 755157.73 119324.46
46.33 36.45 34.33 37.83 43.62

29.09 37.01 30.01 33.19 50.84
118.85 23.92 22.79 26.13 76.19
34.01 36.49 30.85 34.62 49.07
20.30 16.23 18.74 18.93 19.78
14.23 12.73 11.65 13.72 14.62
6.32 3.78 3.92 4.73 4.91
3.05 3.44 4.60 4.48 3.52
0.75 0.45 0.49 0.55 1.02
0.98 1.05 0.49 3.61 0.53
4.16 3.56 4.11 4.09 4.15
9.68 18.68 26.73 18.19 2.92
239376.23 296400.63 260324.70 249790.31 244141.43
146729.99 626615.26 847152.00 505367.42 -124816.97

LGBKP - FY2023-2024
November December January February March
0 0 0 0 0
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 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
519008.00
519008.00 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 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 0.00 0.00

0.00 0.00 0.00 0.00 0.00
519008.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-519008.00 0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00 0.00 0.00
-519008.00 0.00 0.00 0.00 0.00

Total
7701946.86
20361152.70
258954.90
0.00
1831.20
210228.79
210228.79
1018058.04
29762401.28
28812.00
1614306.00
0.00
0.00
1643118.00
3149905.65
7071128.00
210952.00
106000.00
153612.03
10384373.62
0.00
0.00
0.00
0.00
0.00
12027491.62
17734909.66
3979542.00
0.00
0.00
84700.00
188000.00
70000.00
24500.00
525000.00
1202540.00
32591.93
6106873.93
2958702.00
209426.00
0.00
5100.00
0.00
20889.00
352500.00
108000.00
210400.00
3865017.00
1379489.00
0.00
67568.00
14794.00
1461851.00
108500.00
89560.00
268669.50
219220.16
0.00
0.00
0.00
0.00
0.00
0.00
54855.80
740805.46
390236.88
9650.69
220541.67
620429.24
8050.00
44205.00
19320.00
8450.00
78975.00
8000.00
0.00
8750.00
175750.00
252101.36
0.00
102112.64
354214.00
998500.00
175000.00
28000.00
1201500.00
70000.00
175000.00
65049.00
119715.00
1800.00
0.00
25632.00
7235.00
0.00
34059.00
0.00
0.00
27600.00
0.00
25000.00
0.00
13000.00
302030.00
13.82
0.00
866133.82
15392574.45
207286.00
207286.00
1023940.05
31250.00
297593.00
1767355.05
574980.16
41.27
42.66
40.93
42.47
21.56
13.65
5.16
2.62
0.62
1.25
4.24
2.03
1699433.14
-1124452.98

April 2023 To March 2023

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PROFIT & LOSS A/C April May

EVENT ENTRY CHARGES 0.00 0.00

TOTAL SALE (A) 3807873 4029569

TOTAL CONSUMPTION (B) 1389618.00 1881423.00

REPAIRS AND MAINTENANCE

TOTAL EXPENSES ( D ) 2086927.25 2136980.64

NET PROFIT ( C - D -E ) 102665.32 -227968.41

COST ANALYSIS (PERCENTAGE)

PROFIT PERCENTAGE 2.83 -5.94

Royalty 217592.73 230261.11

Franchise profit -114927.41 -458229.52

1051840.00 1426689.52 1133079.00 1034469 1051109

26729.00 37382.00 29248.00 32440 32094

146021.57 172237.48 148646.00 142743 139870

0.00 0.00 195900.00 241500.00 203500.00

4189083 5187012 4545887 4602503 4489550

13800.00 22780.00 12750.00 10850.00 11350.00

496268.00 509981.65 387111.00 391830.00 465152.00

22780.00 12750.00 10850.00 11350.00 13450.00

1356896.00 1802747.65 1278033.80 1429278.81 819992.36

494362.00 494362.00 494362.00 494362.00 494362.00

421639.00 450507.00 403846.00 425551.00 474823.00

236500.00 174000.00 149500.00 176318.00 210000.00

10000.00 10000.00 13500.00 13500.00 10000.00

55669.29 81386.42 68245.18 60721.15 66154.67

1600.00 2000.00 0.00 1350.00 0.00

39614.17 31575.54 52388.84 20295.36 23655.05

137000.00 147000.00 141200.00 141000.00 140200.00

10000.00 10000.00 10000.00 10000.00 10000.00

2191295.64 2121958.00 1922608.81 2110764.73 2129163.37

26729.00 37382.00 29248.00 31037 30554

146021.57 172237.48 148646.00 145546 142949

394370.17 968184.83 1090971.39 807964.86 1288687.10

46.33 36.45 34.33 37.83 44.05

9.88 19.60 26.33 19.46 31.58

239376.23 296400.63 260324.70 263692.85 257129.51

154993.94 671784.20 830646.69 544272.01 1031557.59

799507 1747452 758384

23235 49595 24627

198046 257455 189335

132600.00 137400.00 0.00

3289436 5052409 2940307 0 0

13450.00 46921.00 64624.00

339450.00 523426.00 335220.00

46921.00 64624.00 42857.00

1306360.25 288097.99 1334192.82 0.00 0.00

519008.00 519008.00 519008.00 519008.00

180000.00 172500.00 157890.00

10000.00 17000.00 17000.00 17000.00

53032.27 77248.66 59027.48

3300.00 3690.00 1000.00 0.00

17862.38 19865.51 16889.54

156430.00 139300.00 93000.00

10000.00 10000.00 10000.00

2105125.72 2297463.50 1558485.64 919054.78 0.00

23235 49595 24627

198046 215128 189335

-415903.97 2102691.51 -235723.46 -919054.78 0.00

38.27 28.94 47.07 #DIV/0! #DIV/0!

-14.29 46.13 -8.19 #DIV/0! #DIV/0!

182695.20 281745.84 173218.62 0.00 0.00

-598599.17 1820945.67 -408942.08 -919054.78 0.00

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