PNL Template
Uploaded by
angel.coffeegustoPNL Template
Uploaded by
angel.coffeegustoCOMPANY NAME
Operating Summary
MONTH JANUARY FEBRUARY
Amt Pct Amt Pct
Gross Sales - -
Cos-F&P-Total - -
Discounts - -
Royalties - -
Promo-Local - -
S&B Dailies - -
Rental - Percentage - -
Opn Supplies - -
Repairs & Maintenance - -
Taxes and Licenses - Variable - -
Total Variable Cost - -
- -
Contribution Margin - -
- -
S&B Monthlies - -
Depreciation - -
Rental - Fixed - -
Electricity - Fixed - -
Preventive Maintenance - -
Security & Janitorial - -
Taxes and Licenses - Fixed - -
Others - -
Total Fixed Cost - -
- -
NOI before Other Income/Expenses - -
Add: Other Income - -
Delivery Income - -
Less: Pre-op Expenses - -
Administrative Cost - -
Net Operating Income - -
Add: Depreciation - -
EBITDA - -
Opn Expenses-Others:
Training & Seminars - -
Insurance - -
Telephone - -
Gas - -
Office Supplies - -
Representation - -
Travel and Transport - -
Professional Fees - -
Misc Employee Related - -
Misc Others - -
Total Others - -
COS-Food - -
COS-Paper - -
Gross Margin - -
Gross Profit - -
Total Opex - -
LPG - -
Operating Supplies - -
Janitorial Supplies - -
Supplies Others - -
Dailies Breakdown:
Basic - -
OT/Add Hours/Holiday - -
Meals - -
Gov't(SSS,HDMF,Philhealth) - -
13th Month,Retirement,Leaves,Medical - -
Others - -
Total - -
Discount Breakdown:
Employee Discount - -
Promo Discount - -
People with Disability - -
Total - -
Security Breakdown:
Security - -
Janitorial - -
Total - -
Utilities Breakdown:
Electricity - -
Water - -
Diesel for Genset - -
Total - -
*** Note
Store Name: COMPANY NAME
Operating Summary
JANUARY FEBRUARY
Amt Pct Amt Pct
Gross Sales 0 - 0 -
Cos-F&P-Total 0 - 0 -
Discounts 0 - 0 -
Freight 0 - 0 -
Promo-Local 0 - 0 -
S&B Dailies 0 - 0 -
Rental - Percentage 0 - 0 -
Opn Supplies 0 - 0 -
Repairs & Maintenance 0 - 0 -
Taxes and Licenses - Variable 0 - 0 -
Total Variable Cost 0 - 0 -
- -
Contribution Margin 0 - 0 -
- -
S&B Monthlies 0 - 0 -
Depreciation 0 - 0 -
Rental - Fixed 0 - 0 -
Electricity - Fixed 0 - 0 -
Preventive Maintenance 0 - 0 -
Security & Janitorial 0 - 0 -
Taxes and Licenses - Fixed 0 - 0 -
Others 0 - 0 -
Total Fixed Cost 0 - 0 -
- -
NOI before Other Income/Expenses 0 - 0 -
Add: Other Income 0 - 0 -
Delivery Income 0 - 0 -
Less: Pre-op Expenses 0 - 0 -
Administrative Cost 0 - 0 -
Net Operating Income 0 - 0 -
Add: Depreciation 0 - 0 -
EBITDA 0 - 0 -
Opn Expenses-Others:
Training & Seminars 0 - 0 -
Insurance 0 - 0 -
Telephone 0 - 0 -
Gas and Lub 0 - 0 -
Office Supplies 0 - 0 -
Representation 0 - 0 -
Travel and Transport 0 - 0 -
Professional Fees 0 - 0 -
Misc Employee Related 0 - 0 -
Misc Others 0 - 0 -
Total Others 0 - 0 -
COS-Food 0 - 0 -
COS-Paper 0 - 0 -
Gross Margin 0 - 0 -
Gross Profit 0 - 0 -
Total Opex 0 - 0 -
LPG 0 - 0 -
Operating Supplies 0 - 0 -
Janitorial Supplies 0 - 0 -
Supplies Others 0 - 0 -
Dailies Breakdown:
Basic 0 - 0 -
OT/Add Hours/Holiday 0 - 0 -
Meals 0 - 0 -
Gov't(SSS,HDMF,Philhealth) 0 - 0 -
13th Month,Retirement,Leaves,Medical 0 - 0 -
Others 0 - 0 -
Total 0 - 0 -
Discount Breakdown:
Employee Discount 0 - 0 -
Promo Discount 0 - 0 -
People with Disability 0 - 0 -
Total 0 - 0 -
Security Breakdown:
Security 0 - 0 -
Janitorial 0 - 0 -
Total 0 - 0 -
Utilities Breakdown:
Electricity 0 - 0 -
Water 0 - 0 -
Diesel for Genset 0 - 0 -
Total 0 - 0 -
*** Note
erating Summary Operating Summary
MARCH APRIL MAY JUNE JULY
Amt Pct Amt Pct Amt Pct Amt Pct Amt
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
* A=var / base; P=% minus %
erating Summary Operating Summary
MARCH APRIL MAY JUNE JULY
Amt Pct Amt Pct Amt Pct Amt Pct Amt
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 - 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 - 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 - 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 - 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
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 - 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 - 0
0 - 0 - 0 - 0 - 0
* A=var / base; P=% minus %
mmary Operating Summary
JULY AUGUST SEPTEMBER OCTOBER NOVEMBER
Pct Amt Pct Amt Pct Amt Pct Amt Pct
* A=var / base; P=% minus %
mmary Operating Summary
JULY AUGUST SEPTEMBER OCTOBER NOVEMBER
Pct Amt Pct Amt Pct Amt Pct Amt Pct
- 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 - 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 - 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 - 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 -
- 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 - 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 -
* A=var / base; P=% minus %
DECEMBER
Amt Pct
* A=var / base; P=% minus %
DECEMBER
Amt Pct
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 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
* A=var / base; P=% minus %
Operating Summary Variances
MONTH ACTUAL vs
Amt Pct
Gross Sales -
Cos-F&P-Total -
Discounts -
Royalties -
Promo-Local -
S&B Dailies -
Rental - Percentage -
Opn Supplies -
Repairs & Maintenance -
Taxes and Licenses - Variable -
Total Variable Cost 0 -
Contribution Margin 0 -
S&B Monthlies -
Depreciation -
Rental - Fixed -
Electricity - Fixed -
Preventive Maintenance -
Security & Janitorial -
Taxes and Licenses - Fixed -
Others -
Total Fixed Cost 0 -
Net Operating Income 0 -
Add: Other Income (FoodPanda-GrabFood) -
(FoodPanda-GrabFood -
Less: Food Panda & Grab Food Charges -
Less: Adm Cost -
Net Income 0 -
Add: Depreciation 0 -
EBITDA 0 -
P
Opn Expenses-Others: P
Training & Seminars -
Insurance -
Telephone -
Gas and Lub -
Office Supplies -
Representation -
Travel and Transport -
Professional Fees -
Employee Related ( Outing / Incentive) -
Misc Others -
Total Others 0 -
P
COS-Food -
COS-Paper -
P
Gross Margin 0 -
Gross Profit 0 -
Total Opex 0 -
0 P
LPG - Gasul -
Operating Supplies -
Janitorial/CleaningSupplies -
Supplies Others - Ice -
-
Dailies Breakdown: -
Basic -
OT/Add Hours/Holiday -
Meals -
Gov't(SSS,HDMF,Philhealth) -
13th Month,Retirement,Leaves,Medical -
Others -
Total 0 -
-
Discount Breakdown: -
Employee Discount -
Promo Discount Loyalty -
PWD/Senior Citizens -
Total 0 -
-
Security Breakdown:
Security -
Janitorial -
Total 0 -
0
Utilities Breakdown:
Electricity -
Water -
Diesel -
Total 0 -
*** Note - -
-
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