Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
P U R C H A S E S
DIRECT
STORE
MEAT
01-Apr-08
0.00
0.00
0.00
02-Apr-08
285,232.00
75,503.00
1,197,356.00
03-Apr-08
164,241.00
89,972.48
55,220.00
04-Apr-08
332,082.76
145,442.00
100,781.00
07-Apr-08
169,290.00
263,360.88
194,250.00
08-Apr-08
153,491.00
354,199.00
196,950.00
09-Apr-08
142,389.00
438,735.00
1,081,187.50
10-Apr-08
101,152.00
2,455.00
56,050.00
05-Apr-08
06-Apr-08
289,201.00
595,078.00
176,450.00
14-Apr-08
162,880.25
30,800.00
85,120.00
15-Apr-08
137,109.00
101,000.00
505,010.00
16-Apr-08
0.00
0.00
0.00
17-Apr-08
303,140.30
439,812.00
879,846.50
11-Apr-08
12-Apr-08
13-Apr-08
18-Apr-08
19-Apr-08
20-Apr-08
21-Apr-08
22-Apr-08
23-Apr-08
24-Apr-08
25-Apr-08
26-Apr-08
27-Apr-08
28-Apr-08
29-Apr-08
30-Apr-08
2,240,208.31
2,536,357.36
4,528,221.00
TOTAL
TOTAL
TODAY
TODATE
TOTAL I S S U E S
JUICE TO BAR
25,102.08
STORE
0.00
0.00
111,984.74
1,558,091.00
1,558,091.00
43,928.64
148,136.26
309,433.48
1,867,524.48
18,826.56
163,392.21
578,305.76
2,445,830.24
16,734.72
213,389.00
0.00
2,445,830.24
0.00
2,445,830.24
626,900.88
3,072,731.12
25,102.08
145,820.97
704,640.00
3,777,371.12
10,459.20
113,957.48
1,662,311.50
5,439,682.62
10,459.20
101,412.10
159,657.00
5,599,339.62
25,102.08
128,377.84
1,060,729.00
6,660,068.62
33,469.44
248,749.00
0.00
6,660,068.62
0.00
6,660,068.62
278,800.25
6,938,868.87
37,692.00
223,713.78
743,119.00
7,681,987.87
19,684.80
209,842.88
0.00
7,681,987.87
8,376.00
125,180.86
1,622,798.80
9,304,786.67
27,222.00
149,367.01
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
0.00
9,304,786.67
9,304,786.67
TORES PURCHASES
302,158.80
2,083,324.13
KIT. REQ.
3,825,261.94
STAFF REQ.
2,126,258.94
6,012,150.52
R A N S F E R
TRANSFER
TOTAL I S S U E S
BEV.TO
MEAT
DIRECT
0.00
0.00
420,846.71
285,232.00
294,574.96
164,241.00
649,444.92
332,082.76
IHPLC
STEWARD
FOOD
SALES
12,395.35
1,623.19
0.00
0.00
9,687.32
239,515.94
169,290.00
4,203.0
225,961.22
153,491.00
5,059.00
220,170.00
142,389.00
4,880.90
296,330.00
101,152.00
7,813.60
629,755.00
289,201.00
10,517.2
0.00
0.00
198,186.00
162,880.25
6,596.30
170,320.00
137,109.00
523.0
271,960.00
0.00
9,732.70
251,132.00
303,140.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,868,196.75
2,240,208.31
71,408.41
5,951,520.88
TODATE
71,408.4
1,623.19
0.00
0.0 TODAY
#NAME?
3,825,261.94
IHPLC
='C:\[clientel.12M]A'!R[74]C[43]
F&A
='C:\[clientel.12M]A'!R[74]C[43]
PLANET
='C:\[clientel.12M]A'!R[75]C[43]
THT
='C:\[clientel.12M]A'!R[75]C[43]
CANTEEN CREDIT
='C:\[clientel.12M]A'!R[10]C[-8]
FOOD TO BAR
SHERATON
JUICE TO BAR
TRANSFER
TRANSFER
TO EMPLOYEE
ADMIN &
BENEFIT
GENERAL
25,102.08
17,259.69
43,928.64
14,298.48
18,826.56
16,734.72
0.00
0.00
25,102.08
10,459.20
10,459.20
25,102.08
65,753.46
33,469.44
46,119.63
0.00
0.00
37,692.00
19,684.80
8,376.00
27,222.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,433.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
302,158.80
0.00
175,864.66
M]A'!R[74]C[43]
M]A'!R[74]C[43]
M]A'!R[75]C[43]
M]A'!R[75]C[43]
M]A'!R[10]C[-8]
TRANSFERS
BASKET
S&P; GRATIS
(TRANSFER)
SALES
72,535.05
4,365.00
26,275.00
66,140.00
STEWARD
TOTAL
OTHERS
22,190.00
18,915.00
SUB
5,026.50
816,636.49
608,328.52
650.00
1,122,126.99
20,226.62
0.00
9,687.32
20,915.00
4,000.00
468,161.49
29,115.00
469,353.70
21,565.00
26,160.00
2,500.00
447,287.00
330.00
505,013.44
330.00
LIVE-IN
BENEFITS
24,670.00
1,796.00
1,105,636.57
20,780.00
-20,780.00
20,780.00
-20,780.00
25,165.00
6,365.00
559,846.33
19,525.00
4,355.51
493,914.37
20,520.00
1,940.00
351,980.16
20,120.00
683,519.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,940.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
353,720.00
59,463.01
7,672,466.74
23,476.62
0.00
TODAY
IKEJA
IKEJA
HOTELS
EMPLOYEE
ELIMINATION S & P
A & G
BENEFIT
1,412.25
939.84
3,125.67
1,409.76
1,726.90
2,326.02
4,416.00
6,275.52
1,121.45
0.00
0.00
7,687.77 10,649.64
4,416.00
COST
GRATIS
TOTAL
TO BARS
CHARGE
OF SALES
GROSS
GROSS
ADJUSTMENT
TODAY
TODATE
1,620.00
75,567.30
2,516.22
70,018.83
#NAME?
15,810.00
833,386.33
3,859.96
812,776.53
#NAME?
2,430.00
618,950.19
6,626.48
601,702.04
#NAME?
2,700.00
1,145,053.61
6,152.22
1,115,974.77
#NAME?
0.00
1,594.04
-1,594.04
#NAME?
9,687.32
4,110.26
5,577.06
#NAME?
1,620.00
471,191.25
922.17
467,239.32
#NAME?
1,080.00
472,160.60
922.17
468,431.53
#NAME?
1,350.00
448,967.00
0.00
447,287.00
#NAME?
1,350.00
509,019.46
0.00
505,013.44
#NAME?
2,700.00
16,620.00
2,700.00
1,116,552.09
671.87
1,104,964.70
#NAME?
-20,780.00
0.00
-20,780.00
#NAME?
-20,780.00
0.00
-20,780.00
#NAME?
576,466.33
0.00
559,846.33
#NAME?
493,914.37
3,688.70
490,225.67
#NAME?
354,680.16
4,430.70
347,549.46
#NAME?
684,640.76
0.00
683,519.31
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
49,980.00
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
#NAME?
7,768,676.77
35,494.78
7,636,971.96
DRY+COLD STORE
OPENING
INVENTORY
3,871,194.93
BOOK
CANTEEN
CANTEEN
INVENTORY
REQUIS
TRANSFER
#NAME?
21,559.88
31,294.80
#NAME?
140,400.02
32,356.00
#NAME?
163,456.66
30,741.00
#NAME?
352,480.30
92,135.00
#NAME?
121,139.52
30,445.00
#NAME?
115,779.79
6,059.00
#NAME?
124,445.18
33,911.00
#NAME?
161,617.59
31,491.00
#NAME?
#NAME?
#NAME?
341,408.37
31,051.00
#NAME?
31,931.00
#NAME?
29,456.00
#NAME?
143,572.25
36,813.40
#NAME?
167,116.99
34,327.75
#NAME?
129,222.21
33,046.28
#NAME?
144,060.18
38,796.00
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
0.00
2,126,258.94
523,854.23
TOTAL LIVE-IN
2,650,113.17 NET TRANSFERS
L/HSE. OFFICERS(OTHERS)
MUSIC
STOREROOM ANALYSIS
ADJ.OPENING INV.
OPENING
PURCHASES
TOTAL STOCK
STORE ISSUES
#NAME?
7,064,578.36
#NAME?
6,349,889.71
BOOK INVENTORY
#NAME?
CLOSING
#VALUE!
DIFFERENCE
#VALUE!
DRY
MEAT
='C:\[dry0408mid.12M]A'!R[118]C[-31]
='C:\[cold0408mid.12M]A'!R[3]C[-33]
TRANSFER TO
LIVE-IN
OFFICERS
OFFICERS
STAFFMEAL
STAFFMEAL
CHECKS
TODAY
TODATE
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
52,854.68
52,854.68
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
172,756.02
225,610.70
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
194,197.66
419,808.36
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
444,615.30
864,423.66
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
864,423.66
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
864,423.66
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
151,584.52
1,016,008.18
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
121,838.79
1,137,846.97
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
158,356.18
1,296,203.15
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
193,108.59
1,489,311.74
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
372,459.37
1,861,771.11
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
31,931.00
1,893,702.11
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
29,456.00
1,923,158.11
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
180,385.65
2,103,543.76
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
201,444.74
2,304,988.50
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
162,268.49
2,467,256.99
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
182,856.18
2,650,113.17
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
2,650,113.17
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
2,650,113.17
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
2,650,113.17
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
2,650,113.17
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
2,650,113.17
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
2,650,113.17
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
2,650,113.17
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
2,650,113.17
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
2,650,113.17
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
#NAME?
0.00
0.00
523,854.23
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
#NAME?
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
#NAME?
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
#NAME?
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
#NAME?
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
#NAME?
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
#NAME?
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
#NAME?
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
#NAME?
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
#NAME?
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
#NAME?
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
#NAME?
='C:\[Lhrofchk.12M]A'!R[-5]C[-36]
0.00
#NAME?
0.00
2,650,113.17
='C:\[staff-bu0408MId.12M]A'!R[191]C[82]
='C:\[staff-bu0408MId.12M]A'!R[214]C[82]
NET COST
NET COST
SALES
SALES
TODAY
TODATE
TODAY
TODATE
#NAME?
#NAME?
1,540,435.00
1,540,435.00
640,020.51
#NAME?
1,703,195.00
3,243,630.00
407,504.38
#NAME?
1,453,335.00
4,696,965.00
671,359.47
#NAME?
805,609.00
5,502,574.00
-1,594.04
#NAME?
979,444.00
6,482,018.00
5,577.06
#NAME?
560,952.00
7,042,970.00
315,654.80
#NAME?
651,074.00
7,694,044.00
346,592.74
#NAME?
785,301.00
8,479,345.00
288,930.82
#NAME?
1,084,096.00
9,563,441.00
311,904.85
#NAME?
1,126,297.00
10,689,738.00
732,505.33
#NAME?
1,076,682.00
11,766,420.00
-52,711.00
#NAME?
1,006,339.00
12,772,759.00
-50,236.00
#NAME?
424,887.00
13,197,646.00
379,460.68
#NAME?
640,464.00
13,838,110.00
288,780.93
#NAME?
846,357.00
14,684,467.00
185,280.97
#NAME?
1,257,482.00
15,941,949.00
500,663.13
#NAME?
691,925.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
#NAME?
0.00
16,633,874.00
#NAME?
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
0.00
#NAME?
0.00
16,633,874.00
#NAME?
16,633,874.00
DATE
01-Apr-08
02-Apr-08
03-Apr-08
04-Apr-08
05-Apr-08
#NAME?
06-Apr-08
07-Apr-08
08-Apr-08
09-Apr-08
10-Apr-08
11-Apr-08
12-Apr-08
13-Apr-08
14-Apr-08
15-Apr-08
16-Apr-08
17-Apr-08
18-Apr-08
19-Apr-08
20-Apr-08
21-Apr-08
22-Apr-08
0.00
23-Apr-08
24-Apr-08
25-Apr-08
26-Apr-08
27-Apr-08
0.0
0.0
28-Apr-08
29-Apr-08
30-Apr-08
00-Jan-00
00-Jan-00
#REF!
00-Jan-00
#REF!
00-Jan-00
#REF!
00-Jan-00
#REF!
00-Jan-00
#REF!
00-Jan-00
#REF!
00-Jan-00
TOTAL
TOTAL
%FOODCOST
%FOODCOST
TODAY
TODATE
#NAME?
#NAME?
37.6%
#NAME?
28.0%
#NAME?
83.3%
#NAME?
-0.2%
#NAME?
1.0%
#NAME?
48.5%
#NAME?
44.1%
#NAME?
26.7%
#NAME?
27.7%
#NAME?
68.0%
#NAME?
-5.2%
#NAME?
-11.8%
#NAME?
59.2%
#NAME?
34.1%
#NAME?
14.7%
#NAME?
72.4%
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#NAME?
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#DIV/0!
#NAME?
#NAME?
#NAME?
TODAY
GROSS COST
#NAME?
STAFFMEAL
52,854.68
812,776.53
601,702.04
194,197.66
1,115,974.77
-1,594.04
0.00
5,577.06
0.00
467,239.32
468,431.53
121,838.79 RESTAURANT
447,287.00
158,356.18 BANQUET
505,013.44
1,104,964.70
-20,780.00
-20,780.00
29,456.00
559,846.33
490,225.67
347,549.46
683,519.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 CC.
0.00
0.00
0.00
#NAME?
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#NAME?
CHIEF ACCOUNTANT
0.00
#NAME?
CHECK
SALES
GROSS COST
-
MONTH TODATE
%
ACTUAL(2008)
100.00
16,633,874.00
100.00
1,661,060.00
#NAME?
288,347.00
2,854,173.00
1,031,068.77
52.9%
7,636,971.96
45.9%
425,029.98
21.8%
2,650,113.17
15.9%
606,038.79
31.1%
#NAME?
9,732.70
0.5%
71,408.41
0.4%
303,140.30
15.6%
2,240,208.31
13.5%
274,547.87
14.1%
2,083,324.13
12.5%
523,092.00
26.8%
3,868,196.75
23.3%
772
#NAME?
#NAME?
6863
2,423.70
#NAME?
#NAME?
d cost today was high due to low sales.It is recommended that requisitions should be justified to occu
TODAY
-
ACTUAL
208,795.0
100.0
-
198,472.9
-
95.1%
-
TODATE
ACTUAL
100.0
0.0
0.0
#DIV/0!
-
L......
ELS
ORT
YEAR TODATE
ACTUAL(2007)
ACTUAL(2008)
11,960,034.81
100.00
#NAME?
100.00
11,160,904.37
#NAME?
799,130.44
19,308,736.00
7,111,071.30
59.5%
46,552,415.37 #NAME?
2,783,366.75
23.3%
18,377,197.00 #NAME?
4,327,704.55
36.2%
28,175,218.37 #NAME?
16,089.82
0.1%
423,108.69 #NAME?
1,278,709.29
10.7%
13,372,137.95 #NAME?
1,887,450.41
15.8%
12,562,751.84 #NAME?
4,007,567.49
33.5%
23,741,053.59 #NAME?
5722
2,090.18
756.33
40333
#NAME?
698.56
ROTIMI ABAWONSE
Food & Beverages Controller
L......
%
100.00
JAN 1 TO MAR 31
JAN 1 TO MAR 31
2008 TO DATE
2007 TO DATE
MONTHLY
MONTHLY
73,970,580.00
78,277,691.30
73,986,265.24
57,516,017.00
62,825,360.87
16,251,460.87
16,454,563.00
15,452,330.43
51,909,323.50
57.5%
38,915,443.41
44,798,252.20
17,876,643.44
19.8%
15,727,083.83
15,093,276.69
34,032,680.06
37.7%
23,188,359.58
29,704,975.51
47,969.00
0.1%
351,700.28
31,879.18
11,884,028.85
13.2%
11,131,929.64
10,605,319.56
13,179,178.78
14.6%
10,479,427.71
11,291,728.37
27,772,308.28
30.8%
19,872,856.84
23,764,740.79
42941
33470
37219
2,101.44
2,210.06
2,103.16
792.55
692.81
798.11
ages Controller
C O S T O F S A L E S A D J U S T M E N T (FOOD)
#NAME?
COMPLIMENTARY
MUSIC
A&G
01-Apr-08
0.00
0.00
2,516.22
02-Apr-08
0.00
0.00
3,859.96
03-Apr-08
0.00
0.00
6,626.48
04-Apr-08
0.00
0.00
6,152.22
05-Apr-08
0.00
0.00
1,594.04
06-Apr-08
0.00
0.00
4,110.26
07-Apr-08
0.00
0.00
0.00
08-Apr-08
0.00
0.00
922.17
09-Apr-08
0.00
0.00
0.00
10-Apr-08
0.00
0.00
0.00
11-Apr-08
0.00
0.00
671.87
12-Apr-08
0.00
0.00
0.00
13-Apr-08
0.00
0.00
0.00
14-Apr-08
0.00
0.00
0.00
15-Apr-08
0.00
0.00
0.00
16-Apr-08
0.00
0.00
0.00
17-Apr-08
0.00
0.00
0.00
18-Apr-08
0.00
0.00
0.00
19-Apr-08
0.00
0.00
0.00
20-Apr-08
0.00
0.00
0.00
21-Apr-08
0.00
0.00
0.00
22-Apr-08
0.00
0.00
0.00
23-Apr-08
0.00
0.00
0.00
24-Apr-08
0.00
0.00
0.00
25-Apr-08
0.00
0.00
0.00
26-Apr-08
0.00
0.00
0.00
27-Apr-08
0.00
0.00
0.00
28-Apr-08
0.00
0.00
0.00
29-Apr-08
0.00
0.00
0.00
30-Apr-08
0.00
0.00
0.00
00-Jan-00
0.00
0.00
0.00
0.00
0.00
26,453.22
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
A D J U S T M E N T (FOOD)
COST OF SALES ADJUSTMENT
S&P1
S&P2
S&P3
S&P2
PR
SECURITY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
922.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,375.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
922.17
0.00
0.00
0.00
0.00
1,375.04
ROOM
ENGINEERING PURCHASINGH/KEEPING
ADMIN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COSA
TRAINING
TOTAL REBATE
DATE
0.00
2,516.22
01-Apr-08
0.00
3,859.96
02-Apr-08
0.00
6,626.48
03-Apr-08
0.00
6,152.22
04-Apr-08
0.00
1,594.04
05-Apr-08
0.00
4,110.26
06-Apr-08
0.00
922.17
07-Apr-08
0.00
922.17
08-Apr-08
0.00
0.00
09-Apr-08
0.00
0.00
10-Apr-08
0.00
671.87
11-Apr-08
0.00
0.00
12-Apr-08
0.00
0.00
13-Apr-08
0.00
0.00
14-Apr-08
3,688.70
3,688.70
15-Apr-08
3,055.65
4,430.70
16-Apr-08
0.00
0.00
17-Apr-08
0.00
0.00
18-Apr-08
0.00
0.00
19-Apr-08
0.00
0.00
20-Apr-08
0.00
0.00
21-Apr-08
0.00
0.00
22-Apr-08
0.00
0.00
23-Apr-08
0.00
0.00
24-Apr-08
0.00
0.00
25-Apr-08
0.00
0.00
26-Apr-08
0.00
0.00
27-Apr-08
0.00
0.00
28-Apr-08
0.00
0.00
29-Apr-08
0.00
0.00
30-Apr-08
0.00
0.00
00-Jan-00
0.00
00-Jan-00
0.00
00-Jan-00
0.00
00-Jan-00
0.00
00-Jan-00
0.00
00-Jan-00
0.00
00-Jan-00
0.00
00-Jan-00
0.00
6,744.35
35,494.78
DIRECT
STORES
TODAY
TODATE
TODAY
TODATE
TODAY
0.00
0.00
0.00
0.00
111,984.74
0.00
0.00
285,232.00
285,232.00
148,136.26
12,395.35
12,395.35
164,241.00
449,473.00
163,392.21
0.00
12,395.35
332,082.76
781,555.76
213,389.00
0.00
12,395.35
0.00
781,555.76
0.00
9,687.32
22,082.67
0.00
781,555.76
0.00
4,203.04
26,285.71
169,290.00
950,845.76
145,820.97
5,059.00
31,344.71
153,491.00
1,104,336.76
113,957.48
4,880.90
36,225.61
142,389.00
1,246,725.76
101,412.10
7,813.60
44,039.21
101,152.00
1,347,877.76
128,377.84
10,517.20
54,556.41
289,201.00
1,637,078.76
248,749.00
0.00
54,556.41
0.00
1,637,078.76
0.00
0.00
54,556.41
0.00
1,637,078.76
0.00
6,596.30
61,152.71
162,880.25
1,799,959.01
223,713.78
523.00
61,675.71
137,109.00
1,937,068.01
209,842.88
9,732.70
71,408.41
0.00
1,937,068.01
125,180.86
0.00
71,408.41
303,140.30
2,240,208.31
149,367.01
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
0.00
71,408.41
0.00
2,240,208.31
0.00
71,408.41
2,240,208.31
2,083,324.13
STORES
MEAT ISSUE
MEAT ISSUE
TODATE
TODAY
TODATE
SALES STATISTICS
REST. TODAY
REST TODATE
111,984.74
0.00
0.00
968,261.00
968,261.00
260,121.00
420,846.71
420,846.71
981,456.00
1,949,717.00
423,513.21
294,574.96
715,421.67
967,248.00
2,916,965.00
636,902.21
649,444.92
1,364,866.59
762,566.00
3,679,531.00
636,902.21
0.00
1,364,866.59
918,574.00
4,598,105.00
636,902.21
0.00
1,364,866.59
560,952.00
5,159,057.00
782,723.18
239,515.94
1,604,382.53
638,031.00
5,797,088.00
896,680.66
225,961.22
1,830,343.75
720,953.00
6,518,041.00
998,092.76
220,170.00
2,050,513.75
1,013,661.00
7,531,702.00
1,126,470.60
296,330.00
2,346,843.75
863,514.00
8,395,216.00
1,375,219.60
629,755.00
2,976,598.75
1,076,682.00
9,471,898.00
1,375,219.60
0.00
2,976,598.75
735,035.00
10,206,933.00
1,375,219.60
0.00
2,976,598.75
424,887.00
10,631,820.00
1,598,933.38
198,186.00
3,174,784.75
640,464.00
11,272,284.00
1,808,776.26
170,320.00
3,345,104.75
846,357.00
12,118,641.00
1,933,957.12
271,960.00
3,617,064.75
986,352.00
13,104,993.00
2,083,324.13
251,132.00
3,868,196.75
674,708.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
2,083,324.13
0.00
3,868,196.75
0.00
13,779,701.00
3,868,196.75
13,779,701.00
SALES STATISTICS
BQT. TODAY
BQT. TODATE
TODAY
TODATE
COVER
COVER
0.00
0.00
685
685
0.00
0.00
754
1439
0.00
0.00
640
2079
0.00
0.00
307
2386
0.00
0.00
390
2776
0.00
0.00
245
3021
0.00
0.00
263
3284
0.00
0.00
356
3640
0.00
0.00
426
4066
0.00
0.00
497
4563
0.00
0.00
356
4919
0.00
0.00
468
5387
0.00
0.00
177
5564
0.00
0.00
243
5807
0.00
0.00
284
6091
0.00
0.00
506
6597
0.00
0.00
266
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
0.00
6863
0.00
6863
LIGHT HOUSE
L O U N G E
01-Apr-08
691,957.00
7,043.00
02-Apr-08
641,565.00
3,261.00
03-Apr-08
675,913.00
5,391.00
04-Apr-08
456,000.00
6,348.00
05-Apr-08
664,235.00
3,522.00
06-Apr-08
300,652.00
2,826.00
07-Apr-08
436,870.00
4,522.00
08-Apr-08
470,609.00
2,696.00
09-Apr-08
662,739.00
9,096.00
10-Apr-08
589,283.00
3,565.00
11-Apr-08
816,565.00
1,565.00
12-Apr-08
548,804.00
1,174.00
13-Apr-08
270,870.00
391.00
14-Apr-08
400,304.00
5,217.00
15-Apr-08
596,957.00
27,409.00
16-Apr-08
674,696.00
13,217.00
17-Apr-08
450,826.00
6,174.00
18-Apr-08
19-Apr-08
20-Apr-08
21-Apr-08
22-Apr-08
23-Apr-08
24-Apr-08
25-Apr-08
26-Apr-08
27-Apr-08
28-Apr-08
29-Apr-08
30-Apr-08
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
9,348,845.00
103,417.00
EXE. FLOOR
ROOM SERVICE
B A N Q U E T MINIBAR
15,957.00
253,304.00
572,174.00
17,087.00
319,543.00
721,739.00
13,783.00
272,161.00
486,087.00
19,957.00
280,261.00
43,043.00
8,217.00
242,600.00
60,870.00
12,870.00
244,604.00
0.00
13,304.00
183,335.00
13,043.00
14,870.00
232,778.00
64,348.00
19,304.00
322,522.00
70,435.00
19,109.00
251,557.00
262,783.00
14,413.00
244,139.00
0.00
21,457.00
163,600.00
271,304.00
12,196.00
141,430.00
0.00
34,565.00
200,378.00
0.00
36,391.00
185,600.00
0.00
37,304.00
261,135.00
271,130.00
7,565.00
210,143.00
17,217.00
318,349.00
4,009,090.00
2,854,173.00
0.00
POOL
ALG
DAILY TOTAL
COVERS TODAY
1,540,435.00
685
1,703,195.00
754
1,453,335.00
640
805,609.00
307
979,444.00
390
560,952.00
245
651,074.00
263
785,301.00
356
1,084,096.00
426
1,126,297.00
497
1,076,682.00
356
1,006,339.00
468
424,887.00
177
640,464.00
243
846,357.00
284
1,257,482.00
506
691,925.00
266
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,633,874.00
6863
EMPLOYEE MEALS
#VALUE!
DAILY SALES
(RESTAURANT)
968,261.00
685
981,456.00
1439
967,248.00
2079
762,566.00
2386
918,574.00
2776
560,952.00
3021
638,031.00
3284
720,953.00
3640
1,013,661.00
4066
863,514.00
4563
1,076,682.00
4919
735,035.00
5387
424,887.00
5564
640,464.00
5807
846,357.00
6091
986,352.00
6597
674,708.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
#NAME?
0.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
0.00
6863
SALES
IN ROOM DINING
BANQUET
MINI BAR
POOL
ALG
COSTS
TOTAL
BEVERAGE TO FOOD
TOTAL CHARGES
LESS:
FRUIT BASKET
EMPLOYEE BENEFIT
ELIMINATION
S&P
FOOD TO BARS / & JUICE
TOTAL CREDITS
TOTAL ALL CREDITS
GROSS COST OF FOOD SOLD
LESS: COST OF CANTEEN MEALS
LESS: OFFICERS CHECKS
LESS:LIVE-IN FOOD BENEFITS
PREPARED BY:
ROTIMI ABAWONSE
FOOD & BEVERAGE CONTROLLER
30 DAYS TO 30-4-2008
FEDERAL PALACE HOTELS
RECONCILIATION OF FOOD COSTS
4,009,090.00
2,854,173.00
0.00
0.00
0.00
#NAME?
850,583.31
#NAME?
7,064,578.36
2,240,208.31
9,304,786.67
71,408.41
#VALUE!
='C:\[prod0408MID.12M]A'!R[180]C[-113]
#VALUE!
='C:\[clientel.12M]A'!R[74]C[43]
='C:\[clientel.12M]A'!R[74]C[43]
23,476.62
='C:\[clientel.12M]A'!R[75]C[43]
='C:\[clientel.12M]A'!R[75]C[43]
0.00
186,514.30
='C:\[staff-bu0408MId.12M]A'!R[214]C[82]
35,494.78
109,443.01
353,720.00
4,416.00
0.00
7,687.77
305,866.07
1,026,618.55
FOOD SOLD
3,825,261.94
2,126,258.94
10,649.64
302,158.80
49,980.00
0.00
0.00
23,476.62
4,416.00
7,687.77
0.00
6,349,889.71
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
4.00
#NAME?
APPROVED BY:
MARK COURTNEY
FINANCIAL MANAGER
#NAME?
D COSTS
100.0%
56.2%
0.6%
1.9%
24.1%
17.2%
0.0%
0.0%
0.0%
9,376,195.08
R[180]C[-113]
A'!R[214]C[82]
#VALUE!
#NAME?
#VALUE!
='C:\[staff-bu0408MId.12M]A'!R[79]C[3]
0.00
#NAME?
L MANAGER
#NAME?
#NAME?
#VALUE!
#VALUE!
0.0%
#NAME?
30 DAYS TO 30-4-2008
OPENING STOCK
ADD: PURCHASES
AVAILABLE
LESS CLOSING
TOTAL CONSUMPTION
OTHER CREDITS:
A/R LAGOS SHERATON
FOOD TO BARS
GRATIS TO BARS & OTHERS
MANAGERS A & G OFFICES
IKEJA HOTEL PLC
MUSICIANS
DESACOM (F & A SERVICES)
GUEST AMENITIES
ELIMINATIONS
STEWARD SALES
TOTAL HEALTH TRUST
EMPLOYEE BENEFITS
TOTAL OTHER CREDITS
SECURITY
PURCHASING
ROOMS DEPT.
ENGINEERING DEPT.
TRAINING DEPT.
TOTAL COST ADJUSTMENT
1st to 15th
16th to 30th
30.3%
MUSIC
01-Apr-08
02-Apr-08
03-Apr-08
04-Apr-08
05-Apr-08
06-Apr-08
07-Apr-08
08-Apr-08
09-Apr-08
0.00
0.00
10-Apr-08
0.00
0.00
11-Apr-08
12-Apr-08
0.00
0.00
13-Apr-08
0.00
0.00
14-Apr-08
0.00
0.00
0.00
0.00
15-Apr-08
16-Apr-08
17-Apr-08
18-Apr-08
19-Apr-08
20-Apr-08
21-Apr-08
22-Apr-08
23-Apr-08
24-Apr-08
25-Apr-08
26-Apr-08
27-Apr-08
28-Apr-08
29-Apr-08
30-Apr-08
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
0.00
0.00
TO 30-4-2008
#NAME?
9,304,786.67
#NAME?
#VALUE!
#NAME?
#VALUE!
='C:\[staff-bu0408MId.12M]A'!R[79]C[3]
0.00
#VALUE!
0.00
305,866.07
117,130.78
186,514.30
='C:\[clientel.12M]A'!R[74]C[43]
='C:\[staff-bu0408MId.12M]A'!R[214]C[82]
='C:\[clientel.12M]A'!R[74]C[43]
353,720.00
0.00
23,476.62
='C:\[clientel.12M]A'!R[75]C[43]
4,416.00
991,123.77
ES ADJUSTMENTS:
26,453.22
922.17
0.00
0.00
0.00
0.00
0.00
1,375.04
0.00
0.00
0.00
6,744.35
35,494.78
#VALUE!
S&P1
S&P2
S&P3
S&P2
9,550.00
14,650.00
25,150.00
23,350.00
6,050.00
15,600.00
3,500.00
3,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,400.00
3,500.00
0.00
0.00
0.00
214]C[82]
PR
SECURITY
ENGINEERING
PURCHASING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,300.00
0.00
0.00
0.00
6,300.00
0.00
0.00
0.00
H/KEEPINGADMIN
TRAINING
9,550.00
8,304.3
14,650.00
24,200.00
12,739.1
25,150.00
49,350.00
21,869.6
23,350.00
72,700.00
20,304.3
6,050.00
78,750.00
5,260.9
15,600.00
94,350.00
13,565.2
3,500.00
97,850.00
3,043.5
3,500.00
101,350.00
3,043.5
0.00
0.00
0.00
0.00
101,350.00
0.0
0.00
0.00
0.00
0.00
101,350.00
0.0
2,550.00
103,900.00
2,217.4
0.00
0.00
0.00
0.00
103,900.00
0.0
0.00
0.00
0.00
0.00
103,900.00
0.0
0.00
0.00
0.00
0.00
103,900.00
0.0
14,000.00
14,000.00
117,900.00
12,173.9
14,000.00
20,300.00
138,200.00
17,652.2
0.00
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
0.00
0.00
0.00
28,000.00
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
0.00
138,200.00
0.0
138,200.00
120,173.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0