Industry sector: Leisure

Night club: Record sheet 2


Print out this sheet to record your estimates of income (including VAT) from food, drink and other sources. Carry the monthly totals over to the main cash flow.

Month:

1

2

3

4

5

6

Income from:

 

 

 

 

 

 

Entry fees

 

 

 

 

 

 

Alcohol sales

 

 

 

 

 

 

Soft drinks

 

 

 

 

 

 

Meals and snacks

 

 

 

 

 

 

Pool tables

 

 

 

 

 

 

Machine income

 

 

 

 

 

 

Room hire

 

 

 

 

 

 

Cloakroom

 

 

 

 

 

 

Tobacco sales

 

 

 

 

 

 

Other

 

 

 

 

 

 

Monthly total:

 

 

 

 

 

 

 

 

 

 

 

 

 

Month:

7

8

9

10

11

12

Income from:

 

 

 

 

 

 

Entry fees

 

 

 

 

 

 

Alcohol sales

 

 

 

 

 

 

Soft drinks

 

 

 

 

 

 

Meals and snacks

 

 

 

 

 

 

Pool tables

 

 

 

 

 

 

Machine income

 

 

 

 

 

 

Room hire

 

 

 

 

 

 

Cloakroom

 

 

 

 

 

 

Tobacco sales

 

 

 

 

 

 

Other

 

 

 

 

 

 

Monthly total: