Restaurent Name : The Green Shadow Restaurent

Provisional Income Statement

For the month of April-2025
Particular Taka Taka
Income
Sales :
Alacard Sale 1,838,125
Party Sale 3,687,200
Total Sale : 5,525,325
Other Income (MBA Corporation Rent) 30,000
Total Revenue 5,555,325
Cost Of Good Sold (COGS)
Direct Expenses : Raw Materials, Food, Beverage 2,884,906
Total COGS 2,884,906
Gross Profit 2,670,419
Operating Expenses :
Salaries & Wages 849,500
Service Charge 80,000
Incentive Bonus 2,000
Donation 3,500
Director Honorium 200,000
Labour Bill 16,610
Entertainment - Staff 10,680
Packeging Materials 42,850
Carrying Charge 4,960
Staff Fooding 12,270
Cleaning Expenses 12,080
Coal Purchase 8,800
Cylinder Gas 65,900
Tissue Paper 1,540
Paan Masalla 6,180
Shoe Purchase 210
Wasa Bill 52,381
Conveyance 22,180
Entertainment - Office 1,080
Photocopy Expenses 460
Repair & Maintainance 124,295
Printing & Stationary 42,284
Electricity Bill 135,000
Misc. Expenses 58,636
Laundry Bill 16,275
Mobile Bill 4,005
Medical Expenses 1,249
Air Freshoner 6,676
Licence & renewal Fee 2,000
Office Rent 150,000
Advertisement 7,000
Gas Bill 78,045
Internet Bill 4,000
Water Jar 6,900
Vat Expenses 44,730
Vat Misc Expenses 6,000
Depreciation 92,058
Total Operating Expenses : 2,172,334
Net Profit / Loss: 498,085
 THE GREEN SHADOW RESTAURENT
ROOFTOP RESTAURENT
DATE : AS ON 30 APRIL-2025

RECEIVABLE PAYBLE
MAERSK BD 479,680 GROCERY 380,525
BM 20,690 BEVERAGE 45,546
UCBL 4,200 CYLINDER 32,800
MBA ACCOCIATION 60,000 BEEF 112,500
ALACARD 150,000 MUTTON 273,190
CLOSING STOCK 588,942 CHICKEN 386,104
TGS BANGLA 1,774,220 FISH 344,802
RESIDENTIAL 43,760 VEGETABLES 242,500
TOTAL 3,121,492 TOTAL 1,817,967
 Sales Summary-April-2025
Date Alacart Party Total
1-Apr-25 - - -
2-Apr-25 - - -
3-Apr-25 74,370 - 74,370
4-Apr-25 90,400 250,000 340,400
5-Apr-25 132,680 - 132,680
6-Apr-25 29,950 409,600 439,550
7-Apr-25 78,316 61,420 139,736
8-Apr-25 52,050 147,600 199,650
9-Apr-25 60,640 205,920 266,560
10-Apr-25 69,830 25,920 95,750
11-Apr-25 55,520 279,000 334,520
12-Apr-25 52,120 163,500 215,620
13-Apr-25 26,180 26,240 52,420
14-Apr-25 231,765 29,800 261,565
15-Apr-25 38,605 125,500 164,105
16-Apr-25 75,370 36,360 111,730
17-Apr-25 53,240 26,560 79,800
18-Apr-25 40,170 615,000 655,170
19-Apr-25 80,380 - 80,380
20-Apr-25 55,420 52,610 108,030
21-Apr-25 73,670 136,560 210,230
22-Apr-25 51,150 98,150 149,300
23-Apr-25 36,950 26,560 63,510
24-Apr-25 60,450 148,820 209,270
25-Apr-25 91,620 363,000 454,620
26-Apr-25 56,940 323,000 379,940
27-Apr-25 44,829 26,240 71,069
28-Apr-25 32,320 26,240 58,560
29-Apr-25 30,200 26,240 56,440
30-Apr-25 62,990 57,360 120,350
TOTAL 1,838,125 3,687,200 5,525,325
 THE GREEN SHADOW RESTAURENT
ROOFTOP RESTAURENT
DATE : AS ON 27.05.2025

FUND POSITION PAYBLE DUE

MERCANTILE 337,000 GROCERY 130,525
CASH IN HAND 86,000 BEVERAGE 11,400
CYLINDER 40,000
BEEF 124,380
MUTTON 263,990
CHICKEN 300,035
FISH 69,274
VEGETABLES 197,000
OTHERS 64,000
TOTAL 423,000 TOTAL 1,200,604

THE GREEN SHADOW RESTAURENT

REQUISITION
29.05.2025

FUND POSITION PAYBLE DUE

MERCANTILE 95,000 GROCERY 98,905
AL ARAFAH 86,000 GHEE 133,900
CASH IN HAND 65,000 CYLINDER 31,900
BEEF 124,380
MUTTON 236,390
CHICKEN 250,105
SEA FOOD 272,000
VEGETABLES 198,000
OTHERS PARTY 47,100
ADV. SALARY -
ADV. FOR BAZAR -
TOTAL 246,000 TOTAL 1,392,680
 PAY
30,000.00
11,400.00
16,000.00
20,000.00
30,000.00
100,000.00
43,674.00
10,000.00
64,000.00
325,074.00

NT

PAY
-
53,760.00
16,000.00
20,000.00
-
20,000.00
15,000.00
10,000.00
47,100.00
20,000.00
30,000.00
231,860.00