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  • ABC Hotel: Printed On: 09/03/2009 1:06:37PM Page 1 of 2

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    KimoraPropertindo
    14 просмотров2 страницы
    The document is a cash flow statement for ABC Hotel from April 1st to 30th, 2006. It shows total inflows of Rs. 1,175,085 which include funds from guest folios, sales accounts, and bank accounts. It shows total outflows of Rs. 1,070,308 which include expenses such as administrative costs, electricity, food and beverage purchases, salaries, and repairs and maintenance. The net cash flow for the period was an inflow of Rs. 104,777.

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    cash flow

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    The document is a cash flow statement for ABC Hotel from April 1st to 30th, 2006. It shows total inflows of Rs. 1,175,085 which include funds from guest folios, sales accounts, and bank accounts. It shows total outflows of Rs. 1,070,308 which include expenses such as administrative costs, electricity, food and beverage purchases, salaries, and repairs and maintenance. The net cash flow for the period was an inflow of Rs. 104,777.

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    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    14 просмотров2 страницы

    ABC Hotel: Printed On: 09/03/2009 1:06:37PM Page 1 of 2

    Загружено:

    KimoraPropertindo
    The document is a cash flow statement for ABC Hotel from April 1st to 30th, 2006. It shows total inflows of Rs. 1,175,085 which include funds from guest folios, sales accounts, and bank accounts. It shows total outflows of Rs. 1,070,308 which include expenses such as administrative costs, electricity, food and beverage purchases, salaries, and repairs and maintenance. The net cash flow for the period was an inflow of Rs. 104,777.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    ABC Hotel

    Cash Flow from 01/04/2006 to 30/04/2006


    Printed on : 09/03/2009 1:06:37PM
    INFLOW

    Page 1 of 2
    01/04/2006 to 30/04/2006

    CURRENT ASSETS

    700437.00

    GUEST FOLIO

    OUTFLOW

    01/04/2006 to 30/04/2006

    ADMIN.& OTHER EXPENSES

    8312.00

    BOOKS NEWS PAPER


    700437.00

    SALES ACCOUNT

    45.00
    150.00

    TELEPHONE INCOME

    DIESEL AND PETROL - VEHILES


    4743.00
    ELECTRICITY EXPENSES

    150.00
    SALES AND MARKETING EXP.

    1849.00
    9407.00

    DISCOUNT ON SALES

    LOCAL CONVEYANCE
    1332.00
    POSTAGE

    9407.00
    SUNDRY DEBTORS - ADVANCE

    30.00
    69874.00

    A.N.M. FINANCE

    PRINTING AND STATIONERY


    259.00
    STAFF WALFARE ACCOUNT

    5500.00

    54.00
    CASH / BANK ACCOUNT

    BASIX(SURENDRA VERDIA)

    760000.00

    5000.00
    LAXMAN KRIPLANI

    PUNJAB NATIONAL BANK C/ C A/C


    8000.00

    640000.00

    M.L.GOYAL

    SBBJ (61002160151)
    30000.00

    120000.00
    DIRECT EXPENSES

    MAHENDRA KUMAR

    13560.00

    21000.00
    SAKET SOLANKI

    D.G. SET RUNNING EXPESES


    374.00

    SUNDRY DEBTORS - CORPORATES

    13560.00
    274104.00

    CHAMUNDA WINES(DEBTORS)

    FOOD AND BEAVERAGE EXP.

    58856.00

    BAKERY AND CONFECTINGERY


    2216.00

    6.00

    DYNAMIC MEMORY

    CIGARATEE - PURCHASES
    5000.00

    7871.00

    KIRTI FERTILIZERS

    DAIRY
    6833.00

    1371.00

    LIONS CLUBS UDAIPUR

    F AND B EXPENSES
    90469.00

    4070.00

    MADHURI JEWELLERS

    GAS FUEL
    2000.00

    5401.00

    MC DOWELL AND CO. LTD.

    GROCERY
    1273.00

    2392.00

    NAHAR COLOUR AND COATING

    KITCHEN EXPENSES
    1500.00

    200.00

    NARAYAN SEVA SANSTHAN

    LIQUOR - PURCHASE
    78000.00

    27904.00

    RAJASTHAN SALES

    MUTTON CHICKEN AND EGGS - PURCHASE


    69241.00

    9641.00
    HOUSE KEEPING EXPENSES

    RELIANCE MUTUAL FUND

    7232.00

    10943.00
    ROSE ZINC LTD

    CLEANING SUPPLIES
    6526.00

    3064.00

    WOLKEM INDUSTRIES

    GUEST SUPPLIES
    103.00

    SUNDRY DEBTORS - OTHERS

    827.00
    88196.00

    HOUSE KEEPING GOODS


    3341.00
    INDIRECT EXPENSES

    B.S. PANWAR

    1050.00

    1500.00
    C.S.R. MEHTA

    MUSIC AND ENTERTAINMENT


    15000.00

    1050.00
    INDIRECT INCOME

    DR. NIKHIL

    42375.00

    227.00
    G.S. JHALA

    MONEY EXCHANG ACCOUNT


    19000.00

    42375.00
    OTHER LIABILITES

    GAJENDRA JODHAWAT

    63324.00

    35000.00
    GUEST FOLIO (DEBTORS RECEIPTS)

    OUTSTANDING LIABILITIES
    7385.00

    7053.00

    LALIT SINGH JHALA

    SALARY PAYABLE
    2000.00

    56271.00
    PAYMENT TO EMPLOYEES

    MR. AJAY TYAGI

    18350.00

    2700.00
    PRAVEEN JAIN

    RENT
    10.00

    15000.00

    SARAF RAJ

    UNIFORM AND DRESS


    2000.00

    3350.00
    SALES AND MARKETING EXP.

    SHABHIR HUSSAIN

    55700.00

    374.00
    TUSHAR MEHTA

    COMMISSION
    3000.00

    SUNDRY DEBTORS-RENTAL

    55700.00
    25000.00

    PENGUIN HEALTH CLUB (MISC.)

    STAFF ADVANCE

    SUNDRY DEBTORS-STAFF

    26000.00

    ANWAR IQBAL
    25000.00

    20000.00
    4917.00

    DINESH KUMAR MEENA


    1000.00

    ABC Hotel
    Cash Flow from 01/04/2006 to 30/04/2006
    Printed on : 09/03/2009 1:06:38PM
    INFLOW

    Page 2 of 2
    01/04/2006 to 30/04/2006

    KSHITIJ SINHA

    OUTFLOW

    01/04/2006 to 30/04/2006

    GYAN BHADHUR
    4917.00

    SUNDRY DEBTORS-TRAVEL AGENTS(2005)

    5000.00
    3000.00

    INDIAN TRIBAL TOURS, NEW DELHI

    UPKEEP & SERVICE COST

    15549.00

    CLEANING CHARGES
    3000.00

    600.00
    LAUNDRY EXPENSES
    90.00
    REPAIRS AND MAINTANCE EXPENSES
    14859.00

    Total

    NET INFLOW

    1175085.00

    104777.00

    Total

    1070308.00

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