JSW-STEEL PV

HOSPITALITY ESSENTIALS PVT . LTD

Sr.No Monthly Budget Amount 1st Weeks
Sales 330000 82500
1 Vegetables 70000 17500
2 Non Veg Items 3000 750
3 Grocery Items 160000 40000
4 Dairy Product 14000 3500
5 Gas Cylinder 58000 14500
6 Fruits 5000 1250
7 Extra - -
8 Total 310000 77500
9 Contribution 20000 5000
Percentage % 6 6
JSW-STEEL PVT. LTD
SSENTIALS PVT . LTD (21-Jan-2024 to 20-Feb-2024
2nd Weeks 3rd Weeks 4rth Weeks
82500 82500 82500
17500 17500 17500
750 750 750
40000 40000 40000
3500 3500 3500
14500 14500 14500
1250 1250 1250
- - -
77500 77500 77500
5000 5000 5000
6 6 6
Total Actual
330000
70000
3000
160000
14000
58000
5000
-
310000
20000
6
 HOSPITALITY ESSENTIALS PVT . LTD (21-Jan

CASH
COFFE
DATE BF-QTY LUNCH-QTY DINNER-QTY TEA QTY BF
QTY
21-Jan-24 9 34 8 342.00
22-Jan-24 21 34 14 798.00
23-Jan-24 7 24 6 266.00
24-Jan-24 40 84 27 1,520.00
25-Jan-24 46 96 20 1,748.00
26-Jan-24 22 30 10 836.00
27-Jan-24 23 53 13 874.00
28-Jan-24 21 48 13 798.00
29-Jan-24 10 23 9 380.00
30-Jan-24 17 48 18 646.00
31-Jan-24 32 111 43 1,216.00
1-Feb-24 28 15 16 1,064.00
2-Feb-24 10 23 10 380.00
3-Feb-24 9 45 29 342.00
4-Feb-24 2 27 12 76.00
5-Feb-24 17 50 30 646.00
6-Feb-24 9 36 8 342.00
7-Feb-24 7 27 6 266.00
8-Feb-24 39 80 22 1,482.00
9-Feb-24 6 29 10 228.00
10-Feb-24 13 47 11 494.00
11-Feb-24 10 29 10 380.00
12-Feb-24 20 65 19 760.00
13-Feb-24 17 55 12 646.00
14-Feb-24 18 42 10 684.00
15-Feb-24 9 42 13 342.00
16-Feb-24 34 63 17 1,292.00
17-Feb-24 -
18-Feb-24 -
19-Feb-24 -
20-Feb-24 -
Total 496.00 1,260.00 416.00 - - 18,848.00
PVT . LTD (21-Jan-2024 to 20-Feb-2024)

CASH

LUNCH DINNER TEA COFFE EXTRA-RATE TOTAL

2,108.00 496.00 - - 16 2,962.00

2,108.00 868.00 - - 39 3,813.00
1,488.00 372.00 - - 39 2,165.00
5,208.00 1,674.00 - - 67 8,469.00
5,952.00 1,240.00 - - 36 8,976.00
1,860.00 620.00 - - 2,010 5,326.00
3,286.00 806.00 - - 19 4,985.00
2,976.00 806.00 - - 32 4,612.00
1,426.00 558.00 - - 34 2,398.00
2,976.00 1,116.00 - - 19 4,757.00
6,882.00 2,666.00 - - 24 10,788.00
930.00 992.00 - - 32 3,018.00
1,426.00 620.00 - - 9 2,435.00
2,790.00 1,798.00 - - 25 4,955.00
1,674.00 744.00 - - 8 2,502.00
3,100.00 1,860.00 - - 15 5,621.00
2,232.00 496.00 - - 41.00 3,111.00
1,674.00 372.00 - - 5.00 2,317.00
4,960.00 1,364.00 - - 2,123.00 9,929.00
1,798.00 620.00 - - 39.00 2,685.00
2,914.00 682.00 - - 20.00 4,110.00
1,798.00 620.00 - - 44.00 2,842.00
4,030.00 1,178.00 - - 52.00 6,020.00
3,410.00 744.00 - - 37.00 4,837.00
2,604.00 620.00 - - 35.00 3,943.00
2,604.00 806.00 - - 12.00 3,764.00
3,906.00 1,054.00 - - 25.00 6,277.00
- - - - -
- - - - -
- - - - -
- - - - -
78,120.00 25,792.00 - - 4,857.00 127,617.00
 COLONY GUEST HOUSE
STC
COFFE
BF-QTY LUNCH-QTY DINNER-QTY TEA QTY BF LUNCH
QTY
2 3 0 76.00 186.00
3 1 3 114.00 62.00
4 6 3 152.00 372.00
2 6 4 76.00 372.00
3 7 2 114.00 434.00
4 2 3 152.00 124.00
3 5 3 114.00 310.00
1 2 2 38.00 124.00
0 7 4 - 434.00
2 7 5 76.00 434.00
4 6 6 152.00 372.00
3 7 5 114.00 434.00
4 8 3 152.00 496.00
4 5 4 152.00 310.00
3 3 3 114.00 186.00
2 7 3 76.00 434.00
3 4 2 114.00 248.00
4 6 5 152.00 372.00
5 6 5 190.00 372.00
8 6 7 304.00 372.00
3 5 3 114.00 310.00
6 1 6 228.00 62.00
6 9 3 228.00 558.00
3 6 3 114.00 372.00
7 5 3 266.00 310.00
3 4 2 114.00 248.00
2 6 2 76.00 372.00
- -
- -
- -
- -
94.00 140.00 94.00 - - 3,572.00 8,680.00
DINNER TEA COFFE EXTRA-RATE TOTAL BF-QTY

- - - 262.00 9
186.00 - - 362.00 28
186.00 - - 710.00 13
248.00 - - 696.00 12
124.00 - - 672.00 13
186.00 - - 462.00 5
186.00 - - 610.00 7
124.00 - - 286.00 4
248.00 - - 682.00 8
310.00 - - 820.00 9
372.00 - - 896.00 8
310.00 - - 858.00 10
186.00 - - 834.00 10
248.00 - - 710.00 7
186.00 - - 486.00 3
186.00 - - 696.00 8
124.00 - - 486.00 12
310.00 - - 834.00 13
310.00 - - 872.00 16
434.00 - - 1,110.00 15
186.00 - - 610.00 11
372.00 - - 662.00 5
186.00 - - 972.00 11
186.00 - - 672.00 15
186.00 - - 762.00 20
124.00 - - 486.00 20
124.00 - - 572.00 16
- - - -
- - - -
- - - -
- - - -
5,828.00 - - - 18,080.00 308.00
 BTC
COFFE
LUNCH-QTY DINNER-QTY TEA QTY BF LUNCH
QTY
26 23 8 342.00 1,612.00
12 11 13 1,064.00 744.00
13 10 13 494.00 806.00
12 10 12 456.00 744.00
13 10 13 494.00 806.00
8 5 5 190.00 496.00
8 6 7 266.00 496.00
4 4 4 152.00 248.00
9 5 8 304.00 558.00
9 6 9 342.00 558.00
12 8 8 304.00 744.00
10 10 10 380.00 620.00
10 7 10 380.00 620.00
8 5 7 266.00 496.00
3 4 4 114.00 186.00
9 9 8 304.00 558.00
13 10 12 456.00 806.00
18 4 13 494.00 1,116.00
13 11 16 608.00 806.00
11 10 15 570.00 682.00
11 10 11 418.00 682.00
5 5 5 190.00 310.00
11 11 11 418.00 682.00
17 16 15 570.00 1,054.00
26 19 20 760.00 1,612.00
27 13 20 760.00 1,674.00
18 14 16 608.00 1,116.00
- -
- -
- -
- -
336.00 256.00 293.00 - 11,704.00 20,832.00
DINNER TEA COFFE extra TOTAL BF-QTY

1,426.00 80.00 - 3,460.00 7

682.00 130.00 - 2,620.00 6
620.00 130.00 - 2,050.00 3
620.00 120.00 - 1,940.00 3
620.00 130.00 - 2,050.00 3
310.00 50.00 - 1,046.00 2
372.00 70.00 - 1,204.00 3
248.00 40.00 - 688.00 3
310.00 80.00 - 1,252.00 4
372.00 90.00 - 1,362.00 4
496.00 80.00 - 1,624.00 4
620.00 100.00 - 1,720.00 4
434.00 100.00 - 1,534.00 3
310.00 70.00 - 1,142.00 3
248.00 40.00 - 588.00 5
558.00 80.00 - 1,500.00 4
620.00 120.00 - 2,002.00 6
248.00 130.00 - 1,988.00 6
682.00 160.00 - 2,256.00 5
620.00 150.00 - 2,022.00 5
620.00 110.00 - 4,960.00 6,790.00 6
310.00 50.00 - 860.00 7
682.00 110.00 - 1,892.00 6
992.00 150.00 - 2,766.00 7
1,178.00 200.00 - 3,750.00 6
806.00 200.00 - 3,440.00 6
868.00 160.00 - 2,752.00 5
- - - -
- - - -
- - - -
- - - -
15,872.00 2,930.00 - 4,960.00 56,298.00 126.00
 STC

LUNCH-QTY DINNER-QTY TEA COFFE BF LUNCH DINNER

7 2 504.00 945.00 270.00

1 3 432.00 135.00 405.00
3 3 216.00 405.00 405.00
3 3 216.00 405.00 405.00
3 5 216.00 405.00 675.00
3 3 144.00 405.00 405.00
3 3 216.00 405.00 405.00
3 4 216.00 405.00 540.00
5 5 288.00 675.00 675.00
5 5 288.00 675.00 675.00
5 5 288.00 675.00 675.00
4 4 288.00 540.00 540.00
4 4 216.00 540.00 540.00
3 3 216.00 405.00 405.00
5 4 360.00 675.00 540.00
5 5 288.00 675.00 675.00
4 3 432.00 540.00 405.00
3 5 432.00 405.00 675.00
7 0 360.00 945.00 -
10 3 360.00 1,350.00 405.00
7 7 432.00 945.00 945.00
10 6 504.00 1,350.00 810.00
9 8 432.00 1,215.00 1,080.00
8 7 504.00 1,080.00 945.00
7 7 432.00 945.00 945.00
5 5 432.00 675.00 675.00
5 5 360.00 675.00 675.00
- - -
- - -
- - -
- - -
137.00 117.00 - - 9,072.00 18,495.00 15,795.00
 VIP GUEST HOUSE

EXTRA/ (making
TEA COFFE PARTY TOTAL BF-QTY LUNCH-QTY
chrg)
- - 10 1,729.00 2 2
- - 10 982.00 2 -
- - 10 1,036.00 1 1
- - 80 1,106.00 4 4
- - 10 1,306.00 3 2
- - 30 984.00 3 2
- - 10 1,036.00 2 2
- - 10 1,171.00 3 3
- - 10 1,648.00 3 3
- - - 1,638.00 4 4
- - 10 1,648.00 3 3
- - - 1,368.00 2 2
- - - 1,296.00 2 2
- - 10 1,036.00 2 2
- - 100.00 1,675.00 1 1
- - 20.00 1,658.00 1 1
- - 10.00 1,387.00 1 1
- - 10.00 1,522.00 5 7
- - 10.00 1,315.00 9 7
- - 10.00 2,125.00 7 5
- - 20.00 2,342.00 3 3
- - 10.00 2,674.00 7 2
- - 20.00 2,747.00 2 2
- - 20.00 2,549.00 4 4
- - 10.00 2,332.00 4 3
- - - 1,782.00 3 3
- - 20.00 1,730.00 3 3
- - -
- - -
- - -
- - -
- - - 460.00 43,822.00 86.00 74.00
 BTC
COFFE
DINNER-QTY TEA QTY BF LUNCH DINNER TEA
QTY
2 144.00 270.00 270.00 -
1 144.00 - 135.00 -
2 72.00 135.00 270.00 -
4 288.00 540.00 540.00 -
2 216.00 270.00 270.00 -
3 216.00 270.00 405.00 -
3 144.00 270.00 405.00 -
4 216.00 405.00 540.00 -
3 216.00 405.00 405.00 -
4 288.00 540.00 540.00 -
3 216.00 405.00 405.00 -
2 144.00 270.00 270.00 -
2 144.00 270.00 270.00 -
2 144.00 270.00 270.00 -
1 72.00 135.00 135.00 -
1 72.00 135.00 135.00 -
5 72.00 135.00 675.00 -
9 360.00 945.00 1,215.00 -
5 648.00 945.00 675.00 -
5 504.00 675.00 675.00 -
3 216.00 405.00 405.00 -
2 504.00 270.00 270.00 -
3 144.00 270.00 405.00 -
4 288.00 540.00 540.00 -
3 288.00 405.00 405.00 -
3 216.00 405.00 405.00 -
3 216.00 405.00 405.00 -
- - - -
- - - -
- - - -
- - - -
84.00 - - 6,192.00 9,990.00 11,340.00 -
 Admin
CASH STC BTC
COFFE EXTRA-RATE TOTAL SALE SALE SALE

- 220 904.00
- 20 299.00
- 85 562.00
- 80 1,448.00
- 40 796.00
- 60 951.00
- 165 984.00
- 110 1,271.00
- 30 1,056.00
- 20 1,388.00
- 30 1,056.00
- - 684.00
- 40 724.00
- 110 794.00
- 30 372.00
- 30.00 372.00
- 345.00 1,227.00
- 60.00 2,580.00
- 90.00 2,358.00
- 80.00 1,934.00
- 110.00 1,136.00
- 60.00 1,104.00
- 60.00 879.00
- 185.00 1,553.00
- 60.00 1,158.00
- 10.00 1,036.00
- 60.00 1,086.00
- -
- -
- -
- -
- 2,190.00 29,712.00 - - -
 Hospital Tea
Admin Pantry TOTAL CASH SALES TOTAL STC SALES
BTC
QTY Amt.

- - 2,962.00 1,991.00
30.00 300.00 3,813.00 1,344.00
30.00 300.00 2,165.00 1,746.00
30.00 300.00 8,469.00 1,802.00
30.00 300.00 8,976.00 1,978.00
30.00 300.00 5,326.00 1,446.00
30.00 300.00 4,985.00 1,646.00
- - 4,612.00 1,457.00
30.00 300.00 2,398.00 2,330.00
30.00 300.00 4,757.00 2,458.00
30.00 300.00 10,788.00 2,544.00
30.00 300.00 3,018.00 2,226.00
30.00 300.00 2,435.00 2,130.00
30.00 300.00 4,955.00 1,746.00
- - 2,502.00 2,161.00
30.00 300.00 5,621.00 2,354.00
30.00 300.00 3,111.00 1,873.00
30.00 300.00 2,317.00 2,356.00
30.00 300.00 9,929.00 2,187.00
30.00 300.00 2,685.00 3,235.00
30.00 300.00 4,110.00 2,952.00
- - 2,842.00 3,336.00
30.00 300.00 6,020.00 3,719.00
30.00 300.00 4,837.00 3,221.00
30.00 300.00 3,943.00 3,094.00
30.00 300.00 3,764.00 2,268.00
30.00 300.00 6,277.00 2,302.00
- - -
- - -
- - -
- - -
690.00 6,900.00 - 127,617.00 61,902.00
Total Sale 28
TOTAL BTC SALES

4,364.00
3,219.00
2,912.00
3,688.00
3,146.00
2,297.00
2,488.00
1,959.00
2,608.00
3,050.00
2,980.00
2,704.00
2,558.00
2,236.00
960.00
2,172.00
3,529.00
4,868.00
4,914.00
4,256.00
8,226.00
1,964.00
3,071.00
4,619.00
5,208.00
4,776.00
4,138.00
-
-
-
-
92,910.00
282,429.00
 HOSPITALITY ESSENTIALS PVT . LTD (21-Jan-2024

Cash Details

Opening Head Office to Stc cash Only Cash Sales

DATE Daily Receipt Total Total
Balance Site Received Received In Qr Code

-
21-Jan-24 (28,015.00) - - - (28,015.00) 2,962.00 2,962.00
22-Jan-24 (28,185.00) 1,476.00 - 10,023.00 (16,686.00) 2,337.00 2,337.00
23-Jan-24 (26,066.00) 157.00 - 10,142.00 (15,767.00) 2,008.00 2,008.00
24-Jan-24 (16,987.00) 4,775.00 - - (12,212.00) 3,694.00 3,694.00
25-Jan-24 (13,052.00) 5,696.00 - - (7,356.00) 3,280.00 3,280.00
26-Jan-24 (15,791.00) 4,652.00 - - (11,139.00) 674.00 674.00
27-Jan-24 (11,977.00) 2,868.00 - 2,000.00 (7,109.00) 2,117.00 2,117.00
28-Jan-24 (12,249.00) 212.00 - - (12,037.00) 4,400.00 4,400.00
29-Jan-24 (13,332.00) 246.00 - - (13,086.00) 2,152.00 2,152.00
30-Jan-24 (13,311.00) 372.00 - - (12,939.00) 4,385.00 4,385.00
31-Jan-24 (13,309.00) 144.00 - 24,912.00 11,747.00 10,644.00 10,644.00
1-Feb-24 7,461.00 - - 5,002.00 12,463.00 3,018.00 3,018.00
2-Feb-24 9,313.00 186.00 - 9,126.00 18,625.00 2,249.00 2,249.00
3-Feb-24 17,935.00 2,639.00 - 700.00 21,274.00 2,316.00 2,316.00
4-Feb-24 18,939.00 248.00 - 5,655.00 24,842.00 2,254.00 2,254.00
5-Feb-24 24,147.00 3,180.00 - 1,995.00 29,322.00 2,441.00 2,441.00
6-Feb-24 21,379.00 182.00 - - 21,561.00 2,929.00 2,929.00
7-Feb-24 (11,304.00) 62.00 - - (11,242.00) 2,255.00 2,255.00
8-Feb-24 (15,858.00) 6,466.00 - - (9,392.00) 3,463.00 3,463.00
9-Feb-24 (16,726.00) 191.00 - - (16,535.00) 2,494.00 2,494.00
10-Feb-24 (19,549.00) - - - (19,549.00) 4,110.00 4,110.00
11-Feb-24 (21,024.00) 1,454.00 - - (19,570.00) 1,388.00 1,388.00
12-Feb-24 (24,966.00) 1,415.00 - - (23,551.00) 4,605.00 4,605.00
13-Feb-24 (25,536.00) 757.00 - - (24,779.00) 4,080.00 4,080.00
14-Feb-24 (25,484.00) 702.00 - 700.00 (24,082.00) 3,241.00 3,241.00
15-Feb-24 (27,930.00) 310.00 - - (27,620.00) 3,454.00 3,454.00
16-Feb-24 (30,290.00) 4,104.00 - - (26,186.00) 2,173.00 2,173.00
17-Feb-24 (27,926.00) - - (27,926.00) -
18-Feb-24 (27,926.00) - - (27,926.00) -
19-Feb-24 (27,926.00) - - (27,926.00) -
20-Feb-24 (27,926.00) - - (27,926.00) -
42,494.00 - 70,255.00 (310,722.00) 85,123.00 85,123.00
Cash Sale 42,494.00 Dues Balances
T . LTD (21-Jan-2024 to 20-Feb-2024)

Veg/Onion Dairy Prodect Paneer Bread

Fruits Chicken/Fish EGG Grocery Continental Grocery
Potato & Frozen Butter

- - - - - - - -
- - 90.00 - - - - -
- 190.00 - - 240.00 - - -
- 920.00 - - - - 165.00 -
570.00 - 170.00 - - - - -
40.00 1,540.00 - - - 55.00 500.00 -
260.00 - - 210.00 198.00 20.00 - -
- - - 105.00 - - - -
- 60.00 - 210.00 - 250.00 - -
- 120.00 - 105.00 - - - -
60.00 - - - - - 80.00 -
- 230.00 100.00 210.00 - 320.00 831.00 -
- - - - - 545.00 - -
- 60.00 90.00 - - 540.00 - -
- 750.00 - - - 220.00 90.00 -
- 60.00 - - - 635.00 - -
40.00 90.00 250.00 - - 620.00 - -
- 1,480.00 - - - 570.00 440.00 -
- - - 420.00 - - 831.00 -
- 805.00 - 210.00 - - 140.00 -
80.00 60.00 - 210.00 - - - -
270.00 110.00 - - - 325.00 450.00 -
- 730.00 - - 100.00 360.00 - -
- 210.00 - 210.00 - 435.00 750.00 -
180.00 60.00 - - - 50.00 125.00 -
800.00 200.00 - - - 275.00 1,128.00 -
- 550.00 - 140.00 - 660.00 200.00 -
- 60.00 - - - 1,380.00 - -

2,300.00 8,285.00 700.00 2,030.00 538.00 7,260.00 5,730.00 -

 Cash Expenses

Stationery/ Admin Uniform/Staff Room Amenity/HK

Disposal Items Travling Staff Madical
Offical Purchese Reimburse Accomodaction Materials

- - - - - - -
80.00 - - - - - -
8,000.00 950.00 - - - - -
- 35.00 100.00 - - - -
- - 100.00 - - - -
2,800.00 70.00 650.00 - 480.00 - -
- - 150.00 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 230.00 - - - -
- - 120.00 - 2,325.00 - -
95.00 - - - 2,510.00 - -
- - - - - - -
180.00 - - - - - 1,095.00
- - - - - - -
80.00 - 150.00 1,900.00 2,000.00 - 2,813.00
660.00 - 100.00 - 4,215.00 - -
- - 500.00 - 2,865.00 - -
60.00 - 150.00 - 2,009.00 - -
- 160.00 - - - - -
320.00 - - - - - -
- - - - 1,920.00 - 2,286.00
180.00 - 200.00 - - - -
90.00 - - - 200.00 - -
- - 1,250.00 - - - 195.00
- - - - 700.00 - -
- - - - - - 300.00

12,545.00 1,215.00 3,700.00 1,900.00 19,224.00 - 6,689.00

Coldrink Ice cream
Water Botal & Party / Repaire & Ramesh Kirana
Room Rent Liquior Total
Namkeen Cookise Events ,Others Maintence Grocery
Sweet

- - - - -
- - - - - 170.00 96,528.00
- - - - - 9,380.00 -
- - - - - 1,220.00 -
- - - - - 840.00 -
2,300.00 - - - - 8,435.00 8,336.00
- - - - - 838.00 -
- - 5,000.00 35.00 - 5,140.00 -
670.00 - - 105.00 - 1,295.00 -
- - - - - 225.00 -
- - - - - 370.00 -
- - - 150.00 - 4,286.00 -
- - - - - 3,150.00 -
- - - - - 690.00 5,379.00
- - - - - 2,335.00 -
- - - - - 695.00 -
- - - - - 7,943.00 -
- - - - 25,400.00 32,865.00 84,934.00
- - - - - 4,616.00 -
- - - - 3,960.00 7,334.00 -
2,484.00 - - 20.00 - 3,014.00 -
- - - - - 1,475.00 -
- - - - - 5,396.00 -
- - - - - 1,985.00 -
- - - - - 705.00 -
- - - - - 3,848.00 -
420.00 - - - - 2,670.00 -
- - - - - 1,740.00 -
-
-
-
-
5,874.00 - 5,000.00 310.00 29,360.00 112,660.00 195,177.00
 Credit

Ramesh Kirana
Ramesh Kirana Aditya Gas Welcome
Admin Roshan Vegetable Extra Total Exp
Room Amenites Raigarh Treders
Requirements

29,308.00 3,585.00 12,530.00 29,100.00 - - -

- - 640.00 - - - -
- - - - - - -
- - - - - - -
- - 11,870.00 - - - -
- - - - - - -
- - - - - - -
- - 9,638.00 - - - -
- - - 29,100.00 - - -
- - - - - - -
- - 6,525.00 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 13,230.00 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 11,080.00 - - - -
- - - - - - -
- - - - - - -
- - 10,867.00 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 8,714.00 - - - -
- - - - - - -
-
-
-
-
29,308.00 85,094.00 58,200.00 - - -
 Closing.

Closing Balance Remark

(28,185.00)
(26,066.00)
(16,987.00)
(13,052.00)
(15,791.00)
(11,977.00)
(12,249.00)
(13,332.00)
(13,311.00)
(13,309.00)
7,461.00
9,313.00
17,935.00
18,939.00
24,147.00
21,379.00
(11,304.00)
(15,858.00)
(16,726.00)
(19,549.00)
(21,024.00)
(24,966.00)
(25,536.00)
(25,484.00)
(27,930.00)
(30,290.00)
(27,926.00)
(27,926.00)
(27,926.00)
(27,926.00)
(27,926.00)
 STC DETAILS

Date Cash Received Qr Received Cash Received Qr Received Cash Received Qr Received

21-Jan-24
22-Jan-24
23-Jan-24
24-Jan-24
25-Jan-24
26-Jan-24
27-Jan-24
28-Jan-24
29-Jan-24
30-Jan-24
31-Jan-24
1-Feb-24
2-Feb-24
3-Feb-24
4-Feb-24
5-Feb-24
6-Feb-24
7-Feb-24
8-Feb-24
9-Feb-24
10-Feb-24
11-Feb-24
12-Feb-24
13-Feb-24
14-Feb-24
15-Feb-24
16-Feb-24
17-Feb-24
18-Feb-24
19-Feb-24
20-Feb-24
- - - - - -
DETAILS
January OCT+NOV+DEC Total Amount
89,170.00 23,639.00 112,809.00
Total Cash Total Qr
Cash Received Qr Received Cash Received Qr Received
Received Received

- - - - - -
10,023.00 - - - 10,023 -
10,142.00 - - - 10,142 -
- - - - - -
- 1,474.00 - - - 1,474
- - - - - -
2,000.00 - - - 2,000 -
- - - - - -
- - - - - -
- - - - - -
24,912.00 908.00 - - 24,912 908
5,002.00 - - - 5,002 -
9,126.00 - - - 9,126 -
700.00 - - - 700 -
2,768.00 - 2,887.00 - 5,655 -
664.00 - 1,331.00 - 1,995 -
- 200.00 - - - 200
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - -
700.00 - 700 -
- -
- -
- -
- -
- -
- -
66,037.00 2,582.00 4,218 - 70,255 2,582

39,972.00
 HOSPITALITY ESSEN

SR.NO Items Name Unit Rate Opning Stock

1 Teachers Bottle 2,010.00 -
2 Hundred Pipers Bottle 1,950.00 -
3 White Wine Bottle 1,370.00 -
4 Red Wine Bottle 1,370.00 -
5 Beer Bottle 230.00 -
6 Votka Bottle 980.00 -

Total Amount

Services Charge 05%

Total Sale Amounts With Services Charges

OSPITALITY ESSENTIALS PVT . LTD / LEQUOR

Receving Total Qty Sale Closing Stock Purchese Amount

- -
- -
- -
- -
- -
- -
-
Consumption in Amt Bal in Amt
- -
- -
- -
- -
- -
- -
- -

-
 JSW-STEEL : MIS REPORT
HOSPITALITY ESSENTIALS PVT . LTD (21-Jan-2024 to 20-Feb-2024)
Particulars
SR.NO Purchase Accounts Amount
Direct Expenses
1 Gas
2 Grocery
3 Liquoir
4 Dairy
5 REIM
6 Fruit
7 Vegetables
8 Non - Veg
9 EVENTS PURCHASE
Total Amount -
1 Indirect expenses
2 Hk
3 Room Rent
4 Admin Grocery
5 Admin
6 Stationery
Total -
EL : MIS REPORT
024 to 20-Feb-2024)
Particulars
Sales Accounts Amount

REIM
ADMIN
BTC/STC/CASH

Total Sale 0
Total Expenses 0
Gross Profit 0
Percentage #DIV/0!

Net Profit 0
Percentage #DIV/0!
 Roshan Vegetable Raigarh
Date - 21.11.23 to 20.12.23
Sr.No Paid Date Paid Amount
1
2 28.12.2023 75,000.00
3 29.12.2023 25,414.00
4 -
5 -
6 -
7 -
8 -
9 -
10 100,414.00
Date : 21.12.2023 to 20.01.2024

1 -
2 -
3 -
4 -
5 -
6 -
7 -
8 -
9 -
10
11

Total Amount
Roshan Vegetable Raigarh
Op Blance - 123024
Purchese Date Purchese Amount
12/21/2023 7,290.00
12/23/2023 14,785.00
12/28/2023 8,683.00
12/31/2023 12,850.00
1/4/2024 4,140.00
1/7/2024 13,015.00
1/11/2024 6,910.00
1/14/2024 10,720.00
1/18/2024 6,545.00
84,938.00
Op Blance 21.01.2024 (107,548.00)
21.01.2024 12,530.00
22.01.2024 640.00
25.01.2024 11,870.00
28.01.2024 9,638.00
31.01.2024 6,525.00
04.02.2024 13,230.00
08.02.2024 11,080.00
11.02.2024 10,867.00
15.02.2024 8,714.00

-192,642.00
 COST SHEET
Purchese Amount:
Sr.No
1 CASH PURCHESE 67,958.00
2 CARDIT PURCHESE 367,779.00
3 EXTRA
Total: 435,737.00
Sale Amount:
1 CASH SALE 127,617.00
2 STC SALE 61,902.00
3 BTC SALE 92,910.00
4 EXTRA
5 Admin Sale 28,000.00
Total: 310,429.00
Total Amount -125,308.00
 Hospitality Essentials Pvt . Ltd

The Period Of 21-JAN-2024 To 20-FEB-2024

A. ADMIN BULDING
Date BILL .NO Amount

21.01.2024 592 500.00

24.01.2024 594 5,130.00
25.01.2024 595 5,130.00
29.01.2024 596 2,355.00
31.01.2024 597 480.00
06.02.2024 404 26,740.00
08.02.2024 402 3,865.00
08.02.2024 403 1,920.00
09.02.2024 405 4,960.00

TOTAL AMOUNT 51,080.00

B. VIP GUEST HOUSE
Date BILL .NO Amount
21.01.2024 976 744.00
21.01.2024 977 4,127.00
21.01.2024 978 1,770.00
21.01.2024 982 550.00
22.01.2024 983 1,150.00
23.01.2024 979 300.00
23.01.2024 980 340.00
23.01.2024 981 800.00
23.01.2024 984 230.00
24.01.2024 985 230.00
25.01.2024 986 950.00
25.01.2024 988 1,368.00
26.01.2024 987 1,332.00
29.01.2024 990 3,458.00
30.01.2024 991 120.00
31.01.2024 993 1,668.00
31.01.2024 994 991.00
 03.02.2024 401 1,935.00

Total Amount: 22,063.00