COMPLEXE HOTELIER O'BORD

POINT DU MOIS DE JUIN POINT DU MOIS JUIN SUITE

RUBRIQUES 1er Semaine 2e Semaine 3e Semaine 4 SEMAINE 5 SEMAINE TOTAL
RECETTE LUNDI MARDI
RESTAURATION 863,100 667,000 683,100 484,300 84,000 7,000 2,788,500
BOISSONS 352,200 329,600 199,600 214,800 2,000 1,098,200
CHAMBRES 395,000 565,000 465,000 325,000 95,000 40,000 1,885,000
PISCINE 59,000 22,000 15,000 5,000 101,000
BAR 57,000 57,000 262,000 162,000 538,000
DROIT DE
70,000 85,000
BOUCHON 155,000
Salle Conf 0
BATEAU 0
CEREMONIE 0
TOTAL-
1,726,300 1,710,600 1,709,700 1,191,100 179,000 49,000
RECETTE 6,565,700
228,000 228,000
DEPENSES 0
ACHAT CUISINE 0
MARCHE 329,000 334,500 394,000 259,000 9,000 1,325,500
BOISSONS 144,100 80,000 69,000 293,100
POULETS 140,000 140,000 159,000 147,000 586,000
POISSONS 0
Poulet A 3,000 3,000
LAPINS 18,000 18,000
ATTIEKE 23,000 23,000 17,000 63,000
PINTADES 0
glace 0
MOUTONS 0
PTI DEZ 8,000 9,000 4,000 21,000
Cailles 10,000 10,000
MENUISIER 0
CABRIS 0
Pile Mic 1,600 1,600
transp 0
Press 109,700 109,700
CARBURANT 3,000 3,000 6,000
TABLEAU 0
SM 130,000 200,000 276,000 112,500 718,500
phacie 20,000 20,000
porc 0
CHARBON 6,000 5,000 11,000
GAZ 35,000 25,000 60,000
 ENTRETIEN
PISCINE 0
GAZON 0
moto pneu 0
PLOMBIER 0
CANAL 0
CIE 0
SALAIRES 0
AUTRES
DEPENSES
climatisseur 0
AIDES 0
TOTAL-
875,800 840,500 890,000 628,100 3,000 9,000
DEPENSE 3,246,400
12,000
RESTE 850,500 870,100 819,700 563,000 216,000 3,319,300
TOTAL-RESTE 3,319,300

RECAPITULATION
RECETTE DEPENSES
SEMAINE 1 1,726,300 semaine 1 875,800
SEMAINE 2 1,710,600 semaine 2 840,500
SEMAINE 3 1,709,700 semaine 3 890,000 3,246,400
SEMAINE 4 1,191,100 semaine 4 628,100
SEMAINE 5 228,000 semaine 5 12,000
canal 102,000
gazoil 25,000
repation
10,000
porte
Machine 85,000
chlore
prime 20,000
cie 717,000 1,903,000
salaire 920,000
divers 24,000
total 6,565,700 5,149,400
net a verser 1,416,300
 COMPLEXE HOTELIER O'BORD

POINT DU MOIS DE JUILLET POINT DU MOIS JUILLET SUITE

RUBRIQUES 1er Semaine 2e Semaine 3e Semaine 4 SEMAINE 5 SEMAINE TOTAL
RECETTE LUNDI 2 JOURS
RESTAURATION 597,400 843,700 846,200 779,300 252,400 433,000 3,752,000
BOISSONS 153,900 180,600 265,500 245,100 107,300 105,700 1,058,100
CHAMBRES 330,000 515,000 590,000 600,000 320,000 980,000 3,335,000
PISCINE 20,500 16,000 45,000 45,500 26,000 51,000 204,000
BAR 92,000 87,000 67,000 149,000 134,000 529,000
BOUCH 80,000 7,000 80,000 167,000
Salle Conf 0
BATEAU 0
CEREMONIE 400,000 400,000
TO- REC 1,193,800 1,642,300 1,893,700 1,825,900 1,319,700 1,569,700 9,445,100
2,889,400 2,889,400
DEPENSES 0
ACHAT CUISINE
0
MARCHE 292,700 401,500 356,200 308,150 417,700 1,776,250
BOISSONS 50,000 338,400 61,500 83,200 132,000 665,100
POULETS 105,000 83,500 131,500 60,000 100,000 480,000
POISSONS 26,000 13,000 39,000
Poulet A 7,000 4,000 11,000
LAPINS 12,000 24,000 36,000
ATTIEKE 17,000 18,000 18,000 18,000 23,000 94,000
POND 12,000 9,000 21,000
ST PIERRE 7,000
glace 1,000 1,000
PINTADE 30,000 30,000
PTI DEZ 1,500 12,000 10,800 8,500 10,000 42,800
Cailles 20,000 20,000 40,000
BOUTIK 0
CABRIS 0
ESS 7,000 9,000 8,000 24,000
CIPHON 30,000 30,000
REPAR MIXAGE
10,000 10,000
CARBURANT 0
CANNETTE 15,000 15,000
SM 3,500 36,000 140,000 73,350 6,000 258,850
phacie 10,000 22,500 32,500
plage 20,000 10,000 30,000
CHARBON 11,000 11,000
GAZ 25,000 25,000 50,000
GAZ GROUPE 12,500
ENT PIX 20,000 20,000
ORD 8,500 8,500
SM 28,350 67,500 5,625 100,000 201,475
VIN 8,000 8,000
CANAL 0
CIE 0
SALAIRES 0
AUTRES DEPE 2,000 2,000
AIDES 35,000 35,000
T- DEP 528,700 989,750 876,500 743,325 853,700 - 3,991,975
853,700
RESTE 665,100 652,550 1,017,200 1,082,575 2,035,700 5,453,125
TOTAL-RESTE 5,453,125

RECAPITULATION
RECETTE DEPENSES
SEMAINE 1 1,193,800 semaine 1 528,700
SEMAINE 2 1,642,300 semaine 2 989,750
SEMAINE 3 1,893,700 semaine 3 876,500 3,991,975
SEMAINE 4 1,825,900 semaine 4 743,325
SEMAINE 5 2,889,400 semaine 5 853,700
canal 157,000
gazoil
REPAR P 10,000
ENTR CL 40,000
BOISSON 444,800
PRÊT 100,000
cie 640,000 2,341,800
salaire 950,000
divers
total 9,445,100 6,333,775
net a verser 3,111,325
 COMPLEXE HOTELIER O'BORD

POINT DU MOIS DE JUILLET POINT DU MOIS JUILLET SUITE

RUBRIQUES 1er Semaine 2e Semaine 3e Semaine 4 SEMAINE 5 SEMAINE
RECETTE LUNDI 2 JOURS
RESTAURATION
BOISSONS
CHAMBRES
PISCINE
BAR
BOUCH
Salle Conf
BATEAU
CEREMONIE
TO- REC - - - - - -
-
DEPENSES
ACHAT CUISINE

MARCHE
BOISSONS
POULETS
POISSONS
Poulet A
LAPINS
ATTIEKE
POND
ST PIERRE
glace
PINTADE
PTI DEZ
Cailles
BOUTIK
CABRIS
ESS
CIPHON
REPAR MIXAGE

CARBURANT
CANNETTE
SM
phacie
plage
CHARBON
GAZ
GAZ GROUPE
ENT PIX
ORD
SM
VIN
CANAL
CIE
SALAIRES
AUTRES DEPE
AIDES
T- DEP - - - - - -
-
RESTE - - - - -
TOTAL-RESTE -

RECAPITULATION
RECETTE DEPENSES
SEMAINE 1 0 semaine 1 0
SEMAINE 2 0 semaine 2 0
SEMAINE 3 0 semaine 3 0 0
SEMAINE 4 0 semaine 4 0
SEMAINE 5 0 semaine 5 0
canal
gazoil
REPAR P
ENTR CL
BOISSON
PRÊT
cie 0
salaire
divers
total 0 0
net a verser 0
UILLET SUITE
TOTAL

0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
 0
0
0

0
0
0
0
0
0
0
0
0
0