| Ledger Category | FY Total | Months (Opening | Closing) | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening | Closing | Apr-25 Open | Apr-25 Close | May-25 Open | May-25 Close | Jun-25 Open | Jun-25 Close | Jul-25 Open | Jul-25 Close | Aug-25 Open | Aug-25 Close | Sep-25 Open | Sep-25 Close | Oct-25 Open | Oct-25 Close | Nov-25 Open | Nov-25 Close | Dec-25 Open | Dec-25 Close | Jan-26 Open | Jan-26 Close | Feb-26 Open | Feb-26 Close | Mar-26 Open | Mar-26 Close | |
| Beer | 1,679,567.39 | 1,454,110.49 | 225,456.90 | 228,826.40 | 228,826.40 | 352,882.50 | 352,882.50 | 55,183.70 | 55,183.70 | 173,729.69 | 173,729.69 | 187,070.40 | 187,070.40 | 237,338.80 | 237,338.80 | 219,079.00 | 219,079.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Beverage | 12,281,376.38 | 12,794,264.26 | 1,467,920.78 | 1,658,602.82 | 1,658,602.82 | 2,012,645.42 | 2,012,645.42 | 1,677,952.82 | 1,677,952.82 | 1,983,272.90 | 1,983,272.90 | 2,581,376.81 | 2,581,376.81 | 2,469,633.76 | 488,825.10 | 410,779.73 | 410,779.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Food | 34,544,380.52 | 34,611,073.48 | 4,837,375.23 | 5,003,227.29 | 5,003,227.29 | 5,792,741.92 | 5,792,741.92 | 5,272,253.91 | 5,272,253.91 | 5,772,104.38 | 5,772,104.38 | 5,750,883.48 | 5,750,883.48 | 6,029,793.04 | 1,125,724.85 | 990,069.46 | 990,069.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liquor | 18,868,411.13 | 16,278,735.51 | 2,589,675.62 | 2,759,224.39 | 2,759,224.39 | 2,440,488.26 | 2,440,488.26 | 2,681,398.10 | 2,681,398.10 | 2,308,099.00 | 2,308,099.00 | 2,040,279.83 | 2,040,279.83 | 2,108,557.88 | 2,108,557.88 | 1,940,688.05 | 1,940,688.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Food | 11,582,399.70 | 11,182,348.29 | 1,567,773.84 | 1,463,075.18 | 1,463,075.18 | 1,819,167.61 | 1,819,167.61 | 1,575,727.66 | 1,575,727.66 | 1,969,669.96 | 1,969,669.96 | 1,842,768.97 | 1,842,768.97 | 1,800,357.23 | 632,634.80 | 711,581.68 | 711,581.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tobacco | 568,472.80 | 477,081.50 | 124,180.00 | 42,840.00 | 42,840.00 | 60,410.00 | 60,410.00 | 61,250.00 | 61,250.00 | 98,070.00 | 98,070.00 | 93,032.80 | 93,032.80 | 79,128.70 | 46,340.00 | 42,350.00 | 42,350.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL | 79,524,607.92 | 76,797,613.53 | 10,812,382.37 | 11,155,796.08 | 11,155,796.08 | 12,478,335.71 | 12,478,335.71 | 11,323,766.19 | 11,323,766.19 | 12,304,945.93 | 12,304,945.93 | 12,495,412.29 | 12,495,412.29 | 12,724,809.41 | 4,639,421.43 | 4,314,547.92 | 4,314,547.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |