À€ý ×1[PAYE]&€ý ×2PURCHASES (38%)(À€ý ×3DISCOUNTS RECEIVED%À€ý ×4ACCOUNTING FEES!À€ý ×5 ADVERTISINGCü ×6(Printed Media(Magasines,Adds,Newspapers)4ü ×7Electronic Media(SmSmall)#€ý ×9 BANK CHARGES)À€ý ×10CLEANING & HYGIENE4ü ×11Carpet & Window Cleaning Mü ×121Cleaning Materials (Chemicals,Detergents & Soaps) B@€ü ×13'Cleaning Materials & Wages to Breakfast Lü ×140Hygiene Controle (Rentokil, Steiner, Toiletries) 0@€ü ×15Pest Control (Elimco) (@€ü ×16 Waste Removal &À€ý ×17CONSULTING FEES"À€ý ×18 CONSUMABLESGü ×19+Cleaning Agents (Scrubs,Cloths, Brooms,ect)"ü ×20Lables*@€ü ×21Take Away Boxes&@€ü ×22 Vacuum Bags(€ý ×23CREDIT CARD COMM%À€ý ×24FRANCHISE FEES&ü ×25 GAS (1.0%)c À€ý ×26 INSURANCE$À€ý ×27 INTEREST PAID)@€ü ×28Bank Overdraft>@€ü ×30#Short Term Finance - Motor Vehicles @€ü ×31OtherÀ€ý ×32LAUNDRY(À€ý! ×33LEGAL & STATUTARY&ü" ×34 Legal Fees!)@€ü# ×35Liquor License! @€ü$ ×36Samro!&@€ü% ×37 Secretarial!-À€ý& ×38MARKETING & PROMOTIONSFü' ×39*Printing(brochures,business cards,folders)&%ü) ×41 Donations&"@€ü+ ×43Flowers&:ü, ×44Promotional Wear (caps,shirts)&4@€ü- ×45Merchants Assoc. Recovery&"À€ý. ×46 MAINTENANCE=ü/ ×47!Equipment - Kitchen & Restaurant .9ü0 ×48Replacements - Kitchen Smalls.2ü1 ×49Replacements - Laundry.Lü2 ×500Replacements - Crockery, Glassware & Menu covers.-À€ý3 ×51MOTOR VEHICLE EXPENCES0@€ü4 ×52Maintenance & Repairs3(ü5 ×53 Petrol & Oil3&À€ý6 ×54MYSTERY SHOPPER9€ý7 ×55!Office Consumables and Stationary'À€ý8 ×56PROPERTY RENTALS4@€ü9 ×57Rent Payable - Restaurant8J€ý: ×582PROTECTIVE CLOTHING (gloves,hairnets,uniforms,ect)5À€ý; ×59RENTAL AGREEMENTS ON EQUIPMENT'@€ü< ×60 Speed Points;AÀ€ý? ×63*SUBSCRIPTIONS (Hymax, ADSL, INTERNET,ETC.)+€ý@ ×64TELEPHONE & POSTAGE+€ýA ×65WATER & ELECTRICITY)À€ýB ×66OWNERS DISCRESSIONÀ€ýC ×67[CMC].À€ýD ×68[Hotel Staff Transport]4À€ýE ×69[Restaurant Management Meals]/À€ýF ×70[Restaurant Staff Meals]3À€ýG ×71[Restaurant Staff Transport]À€ýH ×72[SETA]À€ýI ×73[UIF]À€ýJ ×74[WCA]À€ýM ×77WAGES*À€ýN ×78MANAGEMENT SALARIES,À€ýO ×79HOSTESS/RUNNERS WAGESGÀ€ýP ×800PENSION FUND (Employer & Employee Conrtibutions)?À€ýQ ×81(PERSONAL EXPENCES RECOVERY COSTS (Percs)>À€ýR ×82'STAFF WELFARE (Medical expenses, other)<À€ýS ×83%WAGE MANAGEMENT (Gys Brand, Other HR)0@€üT ×84Kitchen Wages - NettoM,@€üU ×85Bar Wages - NettoM2@€üX ×88General Manager - NettoN3@€üY ×89Ass. Manager (1) - NettoN8@€ü[ ×91Admin Manager/Hostess - NettoN'@€ü^ ×94 Waitron feesM.@€ü_ ×95Disposable Uniforms 3@€ü` ×96Take Aways and packagingÀ€ýa ×97CLOTHING8@€üb ×98Staff Uniforms, aprons, pantsaÀ€ýc ×99FUEL%@€üd ×100 Lamp Fuelc$@€üe ×101Charcoalc+@€üf ×102General Repairs."€ýg Ø103 PURCHASES'À€ýh Ø104ACCOUNTING FEES$€ýi Ø105 ADVERTISING"À€ýj Ø106 AUDIT FEES%€ýk Ø107 BANK CHARGES+€ýl Ø108CLEANING & HYGEINE'À€ým Ø109CONSULTING FEES$€ýn Ø110 CONSUMABLES/€ýo Ø111CREDIT CARD COMMISSION€ýp Ø112GAS!À€ýq Ø113 INSURANCE%À€ýr Ø114 INTEREST PAID €ýs Ø115LAUNDRY)À€ýt Ø116LEGAL & STATUTARY/€ýu Ø117MARKETING & PROMOTIONS$€ýv Ø118 MAINTENANCE8€ýw Ø119VEHICLE EXPENSES - petrol & oil'À€ýx Ø120MYSTERY SHOPPER.€ýy Ø121PRINTING & STATIONERY'À€ýz Ø122PROPERTY RENTAL,€ý{ Ø123PROTECTIVE CLOTHING5À€ý| Ø124RENTAL AGREEMENTS - EQUIPMENT-€ý} Ø125WAITRON SERVICE FEES%À€ý~ Ø126 SUBSCRIPTIONS"€ý Ø127 TELEPHONE,€ý€ Ø128WATER & ELECTRICITY.À€ý Ø129MANAGEMENT DISCRESSION*À€ý‚ Ø130SALARIES - KITCHEN#À€ýƒ Ø131 WAGES - BAR(À€ý„ Ø132SALARIES - CHEFS-À€ý… Ø133SALARIES - MANAGEMENT6À€ý† Ø134PERCS (personal recovery cost)€ý‡ Ø135PAYE€ýˆ Ø136UIF'À€ý‰ Ø137WAGE MANAGEMENT%À€ýŠ Ø138 HOSTESS WAGES€ý‹ Ø139SETA€ýŒ Ø140WCA€ý Ø141CMC$€ýŽ Ø142 STAFF MEALS)€ý Ø143MANAGEMENT MEALS(€ý Ø144STAFF TRANSPORT%À€ý‘ Ø145 STAFF WELFARE"€ý’ Ú146 PURCHASESe'Àý“ Ú147ACCOUNTING FEESe$€ý” Ú148 ADVERTISINGe"Àý• Ú149 AUDIT FEESe%€ý– Ú150 BANK CHARGESe+€ý— Ú151CLEANING & HYGEINEe'Àý˜ Ú152CONSULTING FEESe$€ý™ Ú153 CONSUMABLESe/€ýš Ú154CREDIT CARD COMMISSIONe€ý› Ú155GASe!Àýœ Ú156 INSURANCEe%Àý Ú157 INTEREST PAIDe €ýž Ú158LAUNDRYe)ÀýŸ Ú159LEGAL & STATUTARYe/€ý  Ú160MARKETING & PROMOTIONSe$€ý¡ Ú161 MAINTENANCEe8€ý¢ Ú162VEHICLE EXPENSES - petrol & oile'Àý£ Ú163MYSTERY SHOPPERe.€ý¤ Ú164PRINTING & STATIONERYe'Àý¥ Ú165PROPERTY RENTALe,€ý¦ Ú166PROTECTIVE CLOTHINGe5Àý§ Ú167RENTAL AGREEMENTS - EQUIPMENTe-€ý¨ Ú168WAITRON SERVICE FEESe%Àý© Ú169 SUBSCRIPTIONSe"€ýª Ú170 TELEPHONEe,€ý« Ú171WATER & ELECTRICITYe.Àý¬ Ú172MANAGEMENT DISCRESSIONe*Àý­ Ú173SALARIES - KITCHENe#Àý® Ú174 WAGES - BARe(Àý¯ Ú175SALARIES - CHEFSe-Àý° Ú176SALARIES - MANAGEMENTe6Àý± Ú177PERCS (personal recovery cost)e€ý² Ú178PAYEe€ý³ Ú179UIFe'Àý´ Ú180WAGE MANAGEMENTe%Àýµ Ú181 HOSTESS WAGESe€ý¶ Ú182SETAe€ý· Ú183WCAe€ý¸ Ú184CMCe$€ý¹ Ú185 STAFF MEALSe)€ýº Ú186MANAGEMENT MEALSe(€ý» Ú187STAFF TRANSPORTe%Àý¼ Ú188 STAFF WELFAREe"€ý½ Ú189 PURCHASES'Àý¾ Ú190ACCOUNTING FEES$€ý¿ Ú191 ADVERTISING"À€ýÀ Ú192 AUDIT FEES%€ýÁ Ú193 BANK CHARGES+€ý Ú194CLEANING & HYGEINE'Àýà Ú195CONSULTING FEES$€ýÄ Ú196 CONSUMABLES/€ýÅ Ú197CREDIT CARD COMMISSIONýÆ Ú198GAS!ÀýÇ Ú199 INSURANCE%ÀýÈ Ú200 INTEREST PAID €ýÉ Ú201LAUNDRY)ÀýÊ Ú202LEGAL & STATUTARY/€ýË Ú203MARKETING & PROMOTIONS$€ýÌ Ú204 MAINTENANCE8€ýÍ Ú205VEHICLE EXPENSES - petrol & oil'ÀýÎ Ú206MYSTERY SHOPPER.€ýÏ Ú207PRINTING & STATIONERY'ÀýÐ Ú208PROPERTY RENTAL,€ýÑ Ú209PROTECTIVE CLOTHING5ÀýÒ Ú210RENTAL AGREEMENTS - EQUIPMENT-€ýÓ Ú211WAITRON SERVICE FEES%ÀýÔ Ú212 SUBSCRIPTIONS"€ýÕ Ú213 TELEPHONE,€ýÖ Ú214WATER & ELECTRICITY.Àý× Ú215MANAGEMENT DISCRESSION*ÀýØ Ú216SALARIES - KITCHEN#ÀýÙ Ú217 WAGES - BAR(ÀýÚ Ú218SALARIES - CHEFS-ÀýÛ Ú219SALARIES - MANAGEMENT6ÀýÜ Ú220PERCS (personal recovery cost)€ýÝ Ú221PAYE€ýÞ Ú222UIF'Àýß Ú223WAGE MANAGEMENT%Àýà Ú224 HOSTESS WAGES€ýá Ú225SETA€ýâ Ú226WCA€ýã Ú227CMC$€ýä Ú228 STAFF MEALS)€ýå Ú229MANAGEMENT MEALS(€ýæ Ú230STAFF TRANSPORT%Àýç Ú231 STAFF WELFARE"€ýè Ù232 PURCHASES'Àýé Ù233ACCOUNTING FEES$€ýê Ù234 ADVERTISING"Àýë Ù235 AUDIT FEES%€ýì Ù236 BANK CHARGES+€ýí Ù237CLEANING & HYGEINE'Àýî Ù238CONSULTING FEES$€ýï Ù239 CONSUMABLES/€ýð Ù240CREDIT CARD COMMISSION€ýñ Ù241GAS!Àýò Ù242 INSURANCE%Àýó Ù243 INTEREST PAID €ýô Ù244LAUNDRY)Àýõ Ù245LEGAL & STATUTARY/€ýö Ù246MARKETING & PROMOTIONS$€ý÷ Ù247 MAINTENANCE8€ýø Ù248VEHICLE EXPENSES - petrol & oil'Àýù Ù249MYSTERY SHOPPER.€ýú Ù250PRINTING & STATIONERY'Àýû Ù251PROPERTY RENTAL,€ýü Ù252PROTECTIVE CLOTHING5Àýý Ù253RENTAL AGREEMENTS - EQUIPMENT-€ýþ Ù254WAITRON SERVICE FEES%Àýÿ Ù255 SUBSCRIPTIONS"€ý Ù256 TELEPHONE,€ý Ù257WATER & ELECTRICITY.Àý Ù258MANAGEMENT DISCRESSION*Àý Ù259SALARIES - KITCHEN#Àý Ù260 WAGES - BAR(Àý Ù261SALARIES - CHEFS-Àý Ù262SALARIES - MANAGEMENT6Àý Ù263PERCS (personal recovery cost)€ý Ù264PAYE€ý  Ù265UIF'Àý  Ù266WAGE MANAGEMENT%Àý  Ù267 HOSTESS WAGES€ý  Ù268SETA€ý  Ù269WCA€ý Ù270CMC$€ý Ù271 STAFF MEALS)€ý Ù272MANAGEMENT MEALS(€ý Ù273STAFF TRANSPORT%Àý Ù274 STAFF WELFARE,À€ý Ù275INVENTORY ADJUSTMENT"À€ý Ú276 Toothpicks