简易每月营业收入财务报表

一月营业收入 一月财务报表 日期 应收金额 帐加金额 帐减金额 实收金额 支出费用 烟洞 污染 物品损坏 非住客入账 其他 合计 会员差价 系统过账 免单 出租提成 其他 合计 有偿商品 损耗品 PA 洗衣房物品 办公用品 厨房 其他 杂项 1日 $6,620.00 $80.00 $282.00 $362.00 $38.00 $152.00 $100.00 $290.00 $6,692.00 2日 $3,914.00 $68.00 $10.00 $255.00 $333.00 $20.00 $50.00 $70.00 $4,177.00 3日 $5,534.00 $40.00 $207.00 $247.00 $105.00 $105.00 $5,676.00 4日 $4,850.00 $125.00 $125.00 $80.00 $188.00 $268.00 $4,707.00 5日 $8,216.00 $198.00 $125.00 $323.00 $364.00 $472.00 $10.00 $3.00 $849.00 $7,690.00 6日 $6,997.00 $180.00 $25.00 $100.00 $178.00 $483.00 $118.00 $962.00 $1,080.00 $6,400.00 7日 $8,465.00 $10.00 $10.00 $258.00 $5.00 $283.00 $242.00 $74.00 $316.00 $8,432.00 8日 $7,236.00 $150.00 $20.00 $170.00 $340.00 $126.00 $329.00 $416.00 $871.00 $6,705.00 9日 $5,264.00 $116.00 $116.00 $58.00 $348.00 $10.00 $5.00 $421.00 $4,959.00 10日 $6,081.00 $10.00 $191.00 $201.00 $116.00 $288.00 $158.00 $10.00 $572.00 $5,710.00 11日 $6,648.00 $100.00 $40.00 $93.00 $233.00 $260.00 $114.00 $10.00 $384.00 $6,497.00 12日 $5,761.00 $80.00 $20.00 $160.00 $260.00 $5.00 $5.00 $6,016.00 13日 $7,031.00 $30.00 $445.00 $475.00 $314.00 $114.00 $240.00 $668.00 $6,838.00 14日 $5,774.00 $50.00 $560.00 $610.00 $152.00 $146.00 $10.00 $308.00 $6,076.00 15日 $5,323.00 $316.00 $316.00 $152.00 $288.00 $440.00 $5,199.00 16日 $6,016.00 $60.00 $30.00 $198.00 $288.00 $152.00 $124.00 $276.00 $6,028.00 17日 $4,708.00 $350.00 $20.00 $199.00 $569.00 $142.00 $174.00 $38.00 $354.00 $4,923.00 18日 $10,539.00 $110.00 $194.00 $304.00 $272.00 $238.00 $280.00 $790.00 $10,053.00 19日 $6,878.00 $50.00 $20.00 $31.00 $223.00 $324.00 $192.00 $192.00 $7,010.00 20日 $6,682.00 $50.00 $80.00 $130.00 $78.00 $78.00 $6,734.00 21日 $6,400.00 $40.00 $20.00 $107.00 $167.00 $190.00 $338.00 $528.00 $6,039.00 22日 $6,873.00 $80.00 $181.00 $30.00 $291.00 $40.00 $258.00 $298.00 $6,866.00 23日 $5,595.00 $50.00 $250.00 $300.00 $30.00 $243.00 $98.00 $371.00 $5,524.00 24日 $5,146.00 $40.00 $70.00 $110.00 $60.00 $100.00 $160.00 $5,096.00 25日 $5,826.00 $40.00 $30.00 $146.00 $216.00 $144.00 $60.00 $5.00 $209.00 $5,833.00 26日 $6,217.00 $170.00 $10.00 $100.00 $90.00 $370.00 $118.00 $60.00 $20.00 $198.00 $6,389.00 27日 $6,047.00 $120.00 $83.00 $203.00 $146.00 $296.00 $442.00 $5,808.00 28日 $6,260.00 $20.00 $240.00 $260.00 $140.00 $600.00 $740.00 $5,780.00 29日 $6,285.00 $40.00 $50.00 $90.00 $78.00 $158.00 $20.00 $58.00 $314.00 $6,061.00 30日 $8,855.00 $84.00 $146.00 $10.00 $240.00 $696.00 $407.00 $176.00 $1,279.00 $7,816.00 31日 $6,518.00 $40.00 $167.00 $207.00 $78.00 $64.00 $142.00 $6,583.00 $5,558.00 $1,655.10 $293.40 $175.00 $2,850.10 $60.00 $174,491.00 合计 $198,559.00 $2,210.00 $365.00 $5,837.00 $8,776.00 $4,596.00 $3,969.00 $3,306.00 $370.00 $777.00 $13,018.00 $194,317.00 $185,082.60 $9,234.40一月财务汇总表 一月财务报表 营业收入 日期 应收金额 帐加金额 帐减金额 实收金额 烟洞 污染 物品损坏 非住客入账 其他 合计 会员差价 系统过账 免单 出租提成 其他 合计 1日 6,620.00 80.00 282.00 362.00 38.00 152.00 100.00 290.00 6,692.00 2日 3,914.00 68.00 10.00 255.00 333.00 20.00 50.00 70.00 4,177.00 3日 5,534.00 40.00 207.00 247.00 105.00 105.00 5,676.00 4日 4,850.00 125.00 125.00 80.00 188.00 268.00 4,707.00 5日 8,216.00 198.00 125.00 323.00 364.00 472.00 10.00 3.00 849.00 7,690.00 6日 6,997.00 180.00 25.00 100.00 178.00 483.00 118.00 962.00 1,080.00 6,400.00 7日 8,465.00 10.00 10.00 258.00 5.00 283.00 242.00 74.00 316.00 8,432.00 8日 7,236.00 150.00 20.00 170.00 340.00 126.00 329.00 416.00 871.00 6,705.00 9日 5,264.00 116.00 116.00 58.00 348.00 10.00 5.00 421.00 4,959.00 10日 6,081.00 10.00 191.00 201.00 116.00 288.00 158.00 10.00 572.00 5,710.00 11日 6,648.00 100.00 40.00 93.00 233.00 260.00 114.00 10.00 384.00 6,497.00 12日 5,761.00 80.00 20.00 160.00 260.00 5.00 5.00 6,016.00 13日 7,031.00 30.00 445.00 475.00 314.00 114.00 240.00 668.00 6,838.00 14日 5,774.00 50.00 560.00 610.00 152.00 146.00 10.00 308.00 6,076.00 15日 5,323.00 316.00 316.00 152.00 288.00 440.00 5,199.00 16日 6,016.00 60.00 30.00 198.00 288.00 152.00 124.00 276.00 6,028.00 17日 4,708.00 350.00 20.00 199.00 569.00 142.00 174.00 38.00 354.00 4,923.00 18日 10,539.00 110.00 194.00 304.00 272.00 238.00 280.00 790.00 10,053.00 19日 6,878.00 50.00 20.00 31.00 223.00 324.00 192.00 192.00 7,010.00 20日 6,682.00 50.00 80.00 130.00 78.00 78.00 6,734.00 21日 6,400.00 40.00 20.00 107.00 167.00 190.00 338.00 528.00 6,039.00 22日 6,873.00 80.00 181.00 30.00 291.00 40.00 258.00 298.00 6,866.00 23日 5,595.00 50.00 250.00 300.00 30.00 243.00 98.00 371.00 5,524.00 24日 5,146.00 40.00 70.00 110.00 60.00 100.00 160.00 5,096.00 25日 5,826.00 40.00 30.00 146.00 216.00 144.00 60.00 5.00 209.00 5,833.00 26日 6,217.00 170.00 10.00 100.00 90.00 370.00 118.00 60.00 20.00 198.00 6,389.00 27日 6,047.00 120.00 83.00 203.00 146.00 296.00 442.00 5,808.00 28日 6,260.00 20.00 240.00 260.00 140.00 600.00 740.00 5,780.00 29日 6,285.00 40.00 50.00 90.00 78.00 158.00 20.00 58.00 314.00 6,061.00 30日 8,855.00 84.00 146.00 10.00 240.00 696.00 407.00 176.00 1,279.00 7,816.00 31日 6,518.00 40.00 167.00 207.00 78.00 64.00 142.00 6,583.00 合计 198,559.00 2,210.00 365.00 5,837.00 8,776.00 4,596.00 3,969.00 3,306.00 370.00 777.00 13,018.00 194,317.00 一月财务报表 支出项目 采购汇总 有偿商品 5814.90 损耗品 1974.60 PA用品 1023.40 办公用品 175.00 厨房 6163.30 其他类 5488.80 其他支出类 221,849.50 合计 242,489.50 净利润 -48,172.50二月营业收入 二月财务报表 日期 应收金额 帐加金额 帐减金额 实收金额 烟洞 污染 物品损坏 非住客入账 其他 合计 会员差价 系统过账 免单 出租提成 其他 合计 1日 $7,205.00 $10.00 $10.00 $171.00 $124.00 $10.00 $305.00 $6,910.00 2日 $5,029.00 $40.00 $98.00 $64.00 $202.00 $38.00 $258.00 $100.00 $12.00 $408.00 $4,823.00 3日 $5,940.00 $20.00 $208.00 $228.00 $108.00 $108.00 $6,060.00 4日 $7,022.00 $170.00 $170.00 $259.00 $188.00 $323.00 $770.00 $6,422.00 5日 $5,079.00 $40.00 $10.00 $90.00 $140.00 $38.00 $504.00 $10.00 $552.00 $4,667.00 6日 $6,569.00 $90.00 $20.00 $228.00 $338.00 $126.00 $564.00 $690.00 $6,217.00 7日 $4,558.00 $176.00 $176.00 $38.00 $286.00 $20.00 $344.00 $4,390.00 8日 $8,693.00 $32.00 $10.00 $211.00 $253.00 $296.00 $402.00 $200.00 $898.00 $8,048.00 9日 $5,336.00 $115.00 $172.00 $287.00 $76.00 $178.00 $254.00 $5,369.00 10日 $6,462.00 $140.00 $160.00 $60.00 $360.00 $192.00 $432.00 $624.00 $6,198.00 11日 $4,525.00 $280.00 $78.00 $358.00 $40.00 $216.00 $60.00 $316.00 $4,567.00 12日 $1,302.00 $30.00 $59.00 $89.00 $38.00 $38.00 $1,353.00 13日 $1,655.00 $20.00 $20.00 $40.00 $40.00 $1,635.00 14日 $976.00 $95.00 $95.00 $0.00 $1,071.00 15日 $2,748.00 $120.00 $180.00 $300.00 $40.00 $120.00 $161.00 $321.00 $2,727.00 16日 $3,047.00 $50.00 $80.00 $130.00 $186.00 $69.00 $255.00 $2,922.00 17日 $5,423.00 $20.00 $50.00 $70.00 $117.00 $168.00 $285.00 $5,208.00 18日 $5,084.00 $240.00 $131.00 $371.00 $174.00 $148.00 $188.00 $86.00 $596.00 $4,859.00 19日 $4,680.00 $487.00 $8.00 $495.00 $118.00 $38.00 $156.00 $5,019.00 20日 $5,973.00 $130.00 $165.00 $295.00 $355.00 $1,297.00 $1,652.00 $4,616.00 21日 $4,705.00 $20.00 $120.00 $140.00 $76.00 $10.00 $48.00 $134.00 $4,711.00 22日 $5,500.00 $152.00 $4.00 $285.00 $441.00 $38.00 $114.00 $115.00 $1,752.00 $2,019.00 $3,922.00 23日 $4,815.00 $172.00 $20.00 $70.00 $5.00 $267.00 $326.00 $88.00 $143.00 $637.00 $1,194.00 $3,888.00 24日 $9,954.00 $20.00 $190.00 $210.00 $90.00 $288.00 $5,095.00 $5,473.00 $4,691.00 25日 $7,122.00 $282.00 $282.00 $508.00 $138.00 $646.00 $6,758.00 26日 $6,605.00 $140.00 $75.00 $215.00 $304.00 $158.00 $76.00 $538.00 $6,282.00 27日 $6,541.00 $100.00 $210.00 $310.00 $78.00 $296.00 $94.00 $468.00 $6,383.00 28日 $3,244.00 $20.00 $373.00 $393.00 $38.00 $114.00 $152.00 $3,485.00 合计 $145,792.00 $2,368.00 $130.00 $3,994.00 $6,645.00 $3,400.00 $4,503.00 $1,448.00 $52.00 $9,833.00 $19,236.00 $133,201.00 备注：网络监察返款1000元 二月财务报表 支出项目 采购汇总 有偿商品 4311.00 损耗品 1213.23 厨房 4444.65 其他类 2939.00 其他支出类 91,231.00 合计 104,138.88 净利润 30,062.12三月营业收入 四月财务报表 日期 应收金额 帐加金额 帐减金额 实收金额 烟洞 污染 物品损坏 非住客入账 其他 合计 会员差价 系统过账 免单 出租提成 其他 合计 1日 $6,477.00 $20.00 $149.00 $169.00 $272.00 $138.00 $410.00 $6,236.00 2日 $5,825.00 $80.00 $141.00 $5.00 $226.00 $234.00 $74.00 $308.00 $5,743.00 3日 $3,480.00 $91.00 $10.00 $101.00 $38.00 $40.00 $10.00 $88.00 $3,493.00 4日 $6,904.00 $110.00 $97.00 $207.00 $50.00 $50.00 $7,061.00 5日 $7,151.00 $15.00 $91.00 $106.00 $60.00 $100.00 $100.00 $260.00 $6,997.00 6日 $5,542.00 $149.00 $149.00 $40.00 $74.00 $298.00 $412.00 $5,279.00 7日 $7,484.00 $178.00 $10.00 $50.00 $238.00 $172.00 $442.00 $100.00 $714.00 $7,008.00 8日 $5,400.00 $30.00 $267.00 $30.00 $327.00 $76.00 $10.00 $58.00 $144.00 $5,583.00 9日 $5,289.00 $90.00 $90.00 $76.00 $122.00 $198.00 $5,181.00 10日 $4,314.00 $116.00 $174.00 $290.00 $120.00 $117.00 $237.00 $4,367.00 11日 $7,516.00 $60.00 $1.00 $61.00 $50.00 $50.00 $158.00 $58.00 $316.00 $7,261.00 12日 $5,289.00 $20.00 $145.00 $165.00 $78.00 $10.00 $88.00 $5,366.00 13日 $3,625.00 $170.00 $170.00 $312.00 $312.00 $3,483.00 14日 $8,275.00 $130.00 $130.00 $260.00 $76.00 $76.00 $8,459.00 15日 $5,123.00 $50.00 $50.00 $100.00 $76.00 $10.00 $86.00 $5,137.00 16日 $4,967.00 $20.00 $106.00 $126.00 $136.00 $10.00 $146.00 $4,947.00 17日 $6,932.00 $168.00 $40.00 $105.00 $20.00 $333.00 $38.00 $38.00 $191.00 $267.00 $6,998.00 18日 $9,301.00 $100.00 $20.00 $212.00 $332.00 $138.00 $188.00 $420.00 $746.00 $8,887.00 19日 $4,922.00 $180.00 $180.00 $472.00 $472.00 $4,630.00 20日 $6,941.00 $90.00 $150.00 $200.00 $440.00 $178.00 $500.00 $20.00 $15.00 $713.00 $6,668.00 21日 $5,723.00 $30.00 $188.00 $218.00 $188.00 $188.00 $5,753.00 22日 $6,176.00 $96.00 $96.00 $38.00 $147.00 $228.00 $10.00 $423.00 $5,849.00 23日 $6,973.00 $80.00 $60.00 $316.00 $5.00 $461.00 $97.00 $138.00 $235.00 $7,199.00 24日 $5,875.00 $172.00 $172.00 $454.00 $454.00 $5,593.00 25日 $5,014.00 $120.00 $120.00 $58.00 $74.00 $128.00 $260.00 $4,874.00 26日 $6,542.00 $58.00 $180.00 $238.00 $38.00 $56.00 $10.00 $104.00 $6,676.00 27日 $5,424.00 $110.00 $61.00 $37.00 $208.00 $196.00 $212.00 $219.00 $627.00 $5,005.00 28日 $5,321.00 $40.00 $110.00 $230.00 $380.00 $122.00 $100.00 $222.00 $5,479.00 29日 $6,055.00 $10.00 $115.00 $125.00 $38.00 $356.00 $110.00 $504.00 $5,676.00 30日 $5,755.00 $214.00 $214.00 $76.00 $154.00 $10.00 $100.00 $340.00 $5,629.00 31日 $6,515.00 $80.00 $130.00 $3.00 $213.00 $38.00 $422.00 $276.00 $736.00 $5,992.00 合计 $186,130.00 $1,232.00 $678.00 $4,479.00 $6,515.00 $2,149.00 $5,012.00 $1,896.00 $120.00 $959.00 $10,136.00 $182,509.00 四月财务报表 支出项目 采购汇总 有偿商品 4922.50 损耗品 1273.00 厨房 4555.86 其他类 11323.50 其他支出类 98,536.00 合计 120,610.86 净利润 61,898.14