January staff food convence Maintenance unimart furts Koila Milk

1 0 0
2 0 0 0
3 360 250 0
4 500 250 0
5 500 100 0
6 360 100 290 420
7 360 100 0
8 360 100 0
9 360 200
10 360 100 230
11 500 200 460
12 360 100 0
13 360 100 0
14 360 250 0
15 360 100 0
16 360 200 0
17 360 650 246
18 500 850 0
19 360 600 0 50
20 360 660 0 150
21 360 450 0
22 360 460 0
23 360 500 0
24 360 200 0
25 500 300 0 0
26 360 200 0
27 360 200 0
28 360 200 0
29 360 100 0
30 360 0 700
31
10,780 7,520 520 2,026 0 0 0
[Link] Egg Total
0
0
610
750
600
1,170
460
460
560
690
1,160
460
460
610
460
560
1,256
0 1,350
1,010
1,170
810
820
860
560
800
560
560
560
460
1,060
0
0 0 20,846
20,846
Days Cash Credit Bkash [Link] Total
1 0 0 0
2 0 0 0
3 15490 12620 28,110
4 10385 14550 24,935
5 4260 5505 9,765
6 3235 15300 18,535
7 1120 10325 11,445
8 2355 4535 6,890
9 3640 890 4,530
10 9070 7245 16,315
11 11940 7915 19,855
12 290 2110 2,400
13 3375 5755 9,130
14 14350 19985 34,335
15 4500 4680 9,180
16 2820 3090 5,910
17 1700 13890 15,590
18 6080 8350 14,430
19 15060 14040 29,100
20 4650 11070 15,720
21 4015 7305 11,320
22 3120 2105 5,225
23 4905 3275 8,180
24 6660 14055 20,715
25 8420 11925 20,345
26 2340 4460 6,800
27 3795 5705 9,500
28 595 3025 3,620
29 1590 5015 6,605
30 6770 7365 14,135
31 0 0
156530 226,090 0 0 382,620

1000 26 26000
500 19 9500
200 0 0
100 19 1900
50 47 2350
20 48 960
10 36 360
5 75 375
2 4 8
1 82 82
Total 41535
[Link]
Loan
41,535
 0
0
0
100 0
50 0 groos total
20 0
10 0
5 0
2 0
1 0
0
 Daily Ex. Rem. Bal. Days Description
0 0
0 0 Remaining Balance 135,684
610 14880
750 9635
600 3660 -
1170 2065
460 660
460 1895
560 3080
690 8380
1160 10780
460 -170
460 2915
610 13740
460 4040
560 2260
1256 444
1350 4730
1,010 14050
1170 3480
810 3205
820 2300
860 4045
560 6100
800 7620 Total 135,684
560 1780
560 3235
560 35
460 1130
1060 5710
0 0
20,846 135684

[Link]
Short/Exc
41,535
Days Description Payments
4=6 zab pos payment(april2025) 1,500
6-Apr laptop seviceing 6,500
15-Apr staff shoes pre order 1,850
18 Pose Role 840
20 Mam Water 500ml (10 case) 2,500
20 Boxxer Power Dish Wash 5 LTR (Primium) 1 Pic 750

Revenue Share For Chefs Table 02.01.25 80,210

Total Expennses 94,150
Balance 41,534

-
Bills Paid Dues
-
-
-
-
-
-
-
-
-
-

-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 Revenue For Chef's Table

SL Date Net Sales 22% Revenue Share Pament Date

1 3-Apr 26771.43 5889.71 4/3/2025
2 4-Apr 23752.4 5225.53 4/4/2025
3 5-Apr 9300.03 2046.01 4/5/2025
4 6-Apr 17652.38 3883.52 4/6/2025
5 7-Apr 10900 2398.00 4/7/2025
6 8-Apr 6561.91 1443.62 4/8/2025
7 9-Apr 4314.3 949.15 4/9/2025
8 10-Apr 15538.11 3418.38 4/10/2025
9 11-Apr 18909.55 4160.10 4/11/2025
10 12-Apr 2285.71 502.86 4/12/2025
11 13-Apr 8695.25 1912.96 4/13/2025
12 14-Apr 32700.05 7194.01 4/14/2025
13 15-Apr 8742.42 1923.33 4/15/2025
14 16-Apr 5628.58 1238.29 4/16/2025
15 17-Apr 14847.63 3266.48 4/17/2025
16 18-Apr 13742.88 3023.43 4/18/2025
17 19-Apr 27714.31 6097.15 4/19/2025
18 20-Apr 14978.08 3295.18 4/20/2025
19 21-Apr 10786.67 2373.07 4/21/2025
20 22-Apr 4983.82 1096.44 4/22/2025
21 23-Apr 7797.15 1715.37 4/23/2025
22 24-Apr 19743.81 4343.64 4/24/2025
23 25-Apr 19392.39 4266.33 4/25/2025
24 26-Apr 6484.77 1426.65 4/26/2025
25 27-Apr 9058.12 1992.79 4/27/2025
26 28-Apr 3449.53 758.90 4/28/2025
27 29-Apr 6294.29 1384.74 4/29/2025
28 30-Apr 13470.47 2963.50 4/30/2025
29 29th March 0 0.00 29th March
30 30th March 0.00 30th March
31 31st March 0.00 31st March
364496.04 80189.13
ef's Table

Payment Amount Remarks

6000.00 Done
5200.00 Done
2050.00 Done
3880.00 Done
2400.00 Done
1440.00 Done
950.00 Done
3420.00 Done
4160.00 Done
500.00 Done
1910.00 Done
7200.00 Done
1900 Done
1200 Done
3250 Done
3020 Done
6100 Done
3300 Done
2370 Done
1100 Done
1700 Done
4350 Done
4260 Done
1500 Done
2000 Done
700 Done
1350 Done -20.87
3000 Done
0 Done
Done
Done
80210.00