Developer3 Developer6 2013-10-24T12:19:34Z 2022-11-21T17:34:11Z 16.00 2700 7470 0 0 False False Inventory Budget Comparison report Hotel Names: DHARANA AT SHILLIM Cut-off Date :- Jun 25 2026 12:00AM || Financial Year:- N || Number Of Periods:- 0 Category GL Code GL Description Jan 2026 Jan 2026 Feb 2026 Feb 2026 Mar 2026 Mar 2026 Apr 2026 Apr 2026 May 2026 May 2026 Jun 2026 Jun 2026 Total Total [column_hdr] [column_hdr] [column_hdr] [column_hdr] [column_hdr] [column_hdr] 101010080000 Furniture And Fittings 0 0 0 0 0 0 0.0000 Asset 101010080000 Furniture And Fittings 465919 925127 0 834270 758416 1087900 4071632.0000 106010060000 INV. Food 0 0 0 0 0 0 0.0000 Asset 106010060000 INV. Food 625441 613993 427859 620045 958542 590678 3836558.0000 106010070000 INV. Non Alc Beverage 0 0 0 0 0 0 0.0000 Asset 106010070000 INV. Non Alc Beverage 16097.4 29774.5 2133.36 260319 264189 5070.72 577583.9800 106010080000 INV. Alc Beverage 0 0 0 0 0 0 0.0000 Asset 106010080000 INV. Alc Beverage 371880 279225 16855.6 38969.6 229936 6817.25 943683.4500 106010090000 INV. General Store 0 0 0 0 0 0 0.0000 Asset 106010090000 INV. General Store 1289150 316733 120928 517957 896124 910258 4051150.0000 106010110000 INV. Stewarding Stores 0 0 0 0 0 0 0.0000 Asset 106010110000 INV. Stewarding Stores 20016 5850 800353000000 73470.8 1193 7320 800353107849.8000 106010120000 INV. Engineering Store 0 0 0 0 0 0 0.0000 Asset 106010120000 INV. Engineering Store 490979 170278 78302.9 476981 457975 332522 2007037.9000 106010130000 INV. Capital Stores 0 0 0 0 0 0 0.0000 Asset 106010130000 INV. Capital Stores 0 0 23601.6 0 0 0 23601.6000 106010140000 INV Houskeeping Store 0 0 0 0 0 0 0.0000 Asset 106010140000 INV Houskeeping Store 280277 168120 112189000000000 458334 1440490 73964.6 112189002421185.5938 106010160000 INV Fuel Store 0 0 0 0 0 0 0.0000 Asset 106010160000 INV Fuel Store 226175 562405 1180180000000 307256 340289 506767 1180181942892.0000 204060150000 ACC Retirement Admin Charges 0 0 0 0 0 0 0.0000 Liability 204060150000 ACC Retirement Admin Charges 0 0 1180180000000 0 0 0 1180180000000.0000 206020020000 Sundry Creditors Domestic 0 0 0 0 0 0 0.0000 Liability 206020020000 Sundry Creditors Domestic 6228160 4589940 3606270 5523870 7526150 5662520 33136910.0000 402011371002 COS Food- HOUSEKEEPING 0 0 0 0 0 0 0.0000 Expense 402011371002 COS Food- HOUSEKEEPING 0 0 1813 0 0 0 1813.0000 402011372001 COS Food- OJAS 0 0 0 0 0 0 0.0000 Expense 402011372001 COS Food- OJAS 0 0 0 0 0 32000 32000.0000 402011372010 COS Food- KITCHEN 0 0 0 0 0 0 0.0000 Expense 402011372010 COS Food- KITCHEN 426504 392477 75582.5 583995 567109 337210 2382877.5000 402011372016 COS Food- BAKERY 0 0 0 0 0 0 0.0000 Expense 402011372016 COS Food- BAKERY 0 0 0 0 0 9140 9140.0000 402011376001 COS Food- STAFF DINNING ALLOCA 0 0 0 0 0 0 0.0000 Expense 402011376001 COS Food- STAFF DINNING ALLOCA 314076 275301 165793 298839 299661 287136 1640806.0000 402011392001 COS Alc Beverage- OJAS 0 0 0 0 0 0 0.0000 Expense 402011392001 COS Alc Beverage- OJAS 0 6725.7 0 10280.9 40657.8 6690.11 64354.5100 402011392002 COS Alc Beverage- VYOMA 0 0 0 0 0 0 0.0000 Expense 402011392002 COS Alc Beverage- VYOMA 0 0 0 0 0 127.14 127.1400 402011503001 COS Wellness- HOUSE OF HEALING 0 0 0 0 0 0 0.0000 Expense 402011503001 COS Wellness- HOUSE OF HEALING 22633.3 6922.67 0 0 0 0 29555.9700 402030011001 Rent - Office- FRONT OFFICE 0 0 0 0 0 0 0.0000 Expense 402030011001 Rent - Office- FRONT OFFICE 0 0 2000 0 0 0 2000.0000 402030107001 Repairs And Maintenance-Electr 0 0 0 0 0 0 0.0000 Expense 402030107001 Repairs And Maintenance-Electr 0 0 0 0 70800 1680 72480.0000 402030127001 Repairs And Maintenance-Others 0 0 0 0 0 0 0.0000 Expense 402030127001 Repairs And Maintenance-Others 17600 6000 32.8 6900 0 24184.7 54717.5000 402030221002 Housekeeping And Cleaning- HOU 0 0 0 0 0 0 0.0000 Expense 402030221002 Housekeeping And Cleaning- HOU 0 0 750 4000 13100 1295 19145.0000 402030441001 Printing And Stationery Expens 0 0 0 0 0 0 0.0000 Expense 402030441001 Printing And Stationery Expens 0 0 0 0 0 3150 3150.0000 402030445005 Printing And Stationery Expens 0 0 0 0 0 0 0.0000 Expense 402030445005 Printing And Stationery Expens 0 5200 0 0 0 0 5200.0000 402030445006 Printing And Stationery Expens 0 0 0 0 0 0 0.0000 Expense 402030445006 Printing And Stationery Expens 0 0 0 4830 6175 0 11005.0000 402030727001 Repairs And Maintenance-Buildi 0 0 0 0 0 0 0.0000 Expense 402030727001 Repairs And Maintenance-Buildi 178680 0 0 99524.5 0 0 278204.5000 402030757001 Repairs And Maintenance-Furnit 0 0 0 0 0 0 0.0000 Expense 402030757001 Repairs And Maintenance-Furnit 115120 0 30000 58.2 84500 87500 317178.2000 402031287001 Repairs And Maintenance-HVAC- 0 0 0 0 0 0 0.0000 Expense 402031287001 Repairs And Maintenance-HVAC- 0 0 0 167000 37800 129019 333819.0000 402031347001 Electrical and Mechanical Equi 0 0 0 0 0 0 0.0000 Expense 402031347001 Electrical and Mechanical Equi 0 62242.5 82272.6 0 97517 124950 366982.1000 402031357001 Engineering Supplies- PROPERTY 0 0 0 0 0 0 0.0000 Expense 402031357001 Engineering Supplies- PROPERTY 3000 0 4800 0 0 0 7800.0000 402031367001 Furniture and Equipment Expens 0 0 0 0 0 0 0.0000 Expense 402031367001 Furniture and Equipment Expens 91091.4 0 122079 0 0 5320 218490.4000 402031377001 Grounds Maintenance and Landsc 0 0 0 0 0 0 0.0000 Expense 402031377001 Grounds Maintenance and Landsc 0 0 0 0 0 11500 11500.0000 402031407001 Painting and Wallcovering- PRO 0 0 0 0 0 0 0.0000 Expense 402031407001 Painting and Wallcovering- PRO 0 0 0 23600 0 56380 79980.0000 402031417001 Repairs And Maintenance-Plumbi 0 0 0 0 0 0 0.0000 Expense 402031417001 Repairs And Maintenance-Plumbi 12252 0 0 101443 259231 0 372926.0000 402031432010 Gas- KITCHEN 0 0 0 0 0 0 0.0000 Expense 402031432010 Gas- KITCHEN 62169.4 79039.8 0 72330.5 29762.8 64390 307692.5000 402031436001 Gas- STAFF CAFEETERIA 0 0 0 0 0 0 0.0000 Expense 402031436001 Gas- STAFF CAFEETERIA 0 13173.3 0 72330.5 74407 0 159910.8000 402031575003 Guest Transportation Expense- 0 0 0 0 0 0 0.0000 Expense 402031575003 Guest Transportation Expense- 38161.8 31301.5 23195.5 25785 53632.8 33004.8 205081.4000 402031601002 Linen- HOUSEKEEPING 0 0 0 0 0 0 0.0000 Expense 402031601002 Linen- HOUSEKEEPING 0 0 0 0 0 16020 16020.0000 402031602006 Linen- MINI BAR 0 0 0 0 0 0 0.0000 Expense 402031602006 Linen- MINI BAR 0 0 111602000000000 0 0 0 111602000000000.0000 402031611002 Operating Supplies- HOUSEKEEPI 0 0 0 0 0 0 0.0000 Expense 402031611002 Operating Supplies- HOUSEKEEPI 7175 0 0 66.95 0 7375 14616.9500 402031612001 Operating Supplies- OJAS 0 0 0 0 0 0 0.0000 Expense 402031612001 Operating Supplies- OJAS 0 0 0 0 1500 0 1500.0000 402031612005 Operating Supplies- BANQUET 0 0 0 0 0 0 0.0000 Expense 402031612005 Operating Supplies- BANQUET 750 450 0 0 0 1500 2700.0000 402031613001 Operating Supplies- HOUSE OF H 0 0 0 0 0 0 0.0000 Expense 402031613001 Operating Supplies- HOUSE OF H 0 0 0 0 2475 170029 172504.0000 402031651002 Laundry Supplies- HOUSEKEEPING 0 0 0 0 0 0 0.0000 Expense 402031651002 Laundry Supplies- HOUSEKEEPING 689935 291400 32545 0 30090 314642 1358612.0000 402031652006 Laundry Supplies- MINI BAR 0 0 0 0 0 0 0.0000 Expense 402031652006 Laundry Supplies- MINI BAR 0 0 587500000000 0 0 0 587500000000.0000 402031692006 Flatware- MINI BAR 0 0 0 0 0 0 0.0000 Expense 402031692006 Flatware- MINI BAR 0 0 800353000000 0 0 0 800353000000.0000 402031955004 Repairs And Maintenance-Hardwa 0 0 0 0 0 0 0.0000 Expense 402031955004 Repairs And Maintenance-Hardwa 0 0 0 0 14622.5 0 14622.5000 402031977001 Repairs And Maintenance-Kitche 0 0 0 0 0 0 0.0000 Expense 402031977001 Repairs And Maintenance-Kitche 0 0 0 6640 0 0 6640.0000