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JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctober November December
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ASSETS
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CURRENT ASSETS
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Bank account statement
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Petty cash
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Net-cash
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Liquor inventory
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Food inventory
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Total Current Assets000000000000
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FIXED ASSETS
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Kitchen/bar equipment
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Office equipment
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POS hardware
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Furniture & fixture
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Dinnerware & cutlery
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General décor
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Vehicles
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Owned property
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Trademarks/copyrights
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Total Fixed Assets000000000000
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TOTAL ASSETS
000000000000
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LIABILITIES
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CURRENT LIABILITIES
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Monthly utilities
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Short-term loans
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Interest on loans
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Suppliers' credit
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Building rent
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Equipment rent
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FOH wages
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BOH wages
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Bar wages
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Management wages
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Income tax
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Sales tax
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Medical plan contributions
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Other short-term liabilities
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Total Current Liabilities000000000000
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LONG TERM LIABILITIES
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Lease (if specificed long term)
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Deferred income taxes
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Capital leases
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Other long-term debts
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Total Long Term Liabilities000000000000
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TOTAL LIABILITIES
000000000000
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EQUITY
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TOTAL RETAINED EARNINGS 000000000000
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