1. Delailah Entertainment Bar
June 19 to July 18, 2015
Date Total Gross Expenses Total Cash
06 -19 - 15 31,876.00 24,624.00 7,252.00
06 -20 - 15 43,490.00 30,623.00 12,867.00
06 -21 - 15 14,174.00 16,904.00 -2,732.00
06 -22 - 15 14,806.00 14,503.00 303.00
06 -23 - 15 15,666.00 18,633.00 -2,967.00
06 -24 - 15 16,320.00 16,952.00 -632.00
06 -25 - 15 41,837.00 32,179.00 9,658.00
06 -26 - 15 38,464.00 33,902.00 4,562.00
06 -27 - 15 40,103.00 34,226.00 5,789.00
06 -28 - 15 46,140.00 38,889.00 7,251.00
06 -29 - 15 5,380.00 11,233.00 -5,853.00
06 -30 - 15 24,780.00 20,310.00 4,470.00
07 -01 - 15 25,879.00 22,807.00 3,070.00
07 -02 - 15 26,382.00 25,972.00 410.00
07 -03 - 15 22,300.00 20,889.00 1,411.00
07 -04 - 15 31,340.00 27,877.00 3,463.00
07 -05 - 15 11,797.00 13,313.00 -1,516.00
07 -06 - 15 19,129.00 15,907.00 3,222.00
07 -07 - 15 10,330.00 13,673.00 -3,343.00
07 -08 - 15 6,430.00 14,951.00 -8,521.00
07 -09 - 15 18,012.00 17,296.00 716.00
07 -10 - 15 26,430.00 23,780.00 2,650.00
07 -11 - 15 32,738.00 29,583.00 3,155.00
07 -12 - 15 11,520.00 12,672.00 -1,152.00
07 -13 - 15 25,960.00 18,574.00 7,386.00
07 -14 - 15 27,646.00 24,241.00 3,405.00
07 -15 - 15 40,615.00 31,983.00 8,632.00
07 -16 - 15 27,410.00 23,110.00 4,300.00
07 -17 - 15 31,230.00 26,016.00 5,214.00
07 -18 - 15 24,540.00 23,272.00 1,618.00
TOTAL 752,632.000 678,894.00 74,086.00

2. Other Monthly Expenses
3rd
Floor - 35,000.00
Electric bill – 32,983.00
Water Bill – 800.00
Remy Salary (month) – 5,100.00
Total Cash - 74,086.00
O.M.E - - 73,882.00
73,882.00
1,804.00