Laugh and Rythms Reconciliation

Date 31-08-13
Final Sales less Whole Sale Total Invoice Margin/Profit
Brand Opening Stock Closing Stock Sales Vip Drinks Selling Price Total Sales Price Amount
VIP drinks Cases Price Total
PERONI 240 236 4 4 200 800 142 568.00 232 0 3408 0
CMS CANS 288 272 16 16 150 2,400 96 1,536.00 864 1 2550 1700
RVL 600 387 213 56 157 150 23,550 102 16,014.00 7,536 7 2030 14210
REDDS NRB 720 653 67 67 150 10,050 101 6,767.00 3,283 3 2424 6767
C/LITENRB 720 643 77 2 75 150 11,250 109 8,175.00 3,075 3 2600 8125
CMS NRB 240 146 94 8 86 150 12,900 97 8,342.00 4,558 4 2320 8313.3333
MILLER 240 205 35 35 200 7,000 142 4,970.00 2,030 1 3300 4812.5
SAFARI LAGER 120 111 9 9 150 1,350 96 864.00 486 1 2300 2300
KERINGET 0.5LTRS 240 87 153 72 81 50 4,050 41 3,321.00 729 4 856 3424
TOTAL SALES 530.00 73,350.00 50,557.00 22,793
24 49651.833
Expences
Cases Expences Number Rate Total
Beer 50,557.00
Promoters Girls 3 1,500.00 4,500.00
Ice Blocks 7 300.00 2,100.00
Loaders 3 500.00 1,500.00
Total Expences 58,657.00

Cash at Hand 73900

Over/Short 550.00
Total Expences 58657
Gross Profit 15243

Event Profitability to CBL

Sponsorship 50,000.00
Vip Drinks 9,900.00
Back Stage/Vip Water 3,600.00
Total Cost to CBL 63,500.00
Profit/Break Even -12,943.00
Vegetables Qty Cost
Cabbage 8 200
Chllies 1kg 80
Zucchini 4kg 320
Bell Pepper 3kg 210
Carrots 4kg 280
Whte Onions 3kg 360

Meat
Fillet Steak - Changamwe 25 9900
Fillet Steak -Taskys 10 5400

Plastic Forks 6 420

Plastic Plates 6 900

Charcoal Bag 1 1400

Tent and Table 4000

Extension Cable 1400

24,870.00

Labour
Cooks 3 3000