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*PLEASE MAKE A COPY OF THIS DOCUMENT BY CLICKING "FILE" -> "MAKE A COPY"
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RESTAURANT BALANCE SHEET
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JanuaryFebruaryMarch AprilMay JuneJuly AugustSeptemberOctoberNovemberDecember
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ASSETS
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CURRENT ASSETS
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Bank 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 Equipment
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Bar Equipment
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Point of Sale Hardware
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Furniture (Indoor & Patio)
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Dinnerware & Cutlery
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General Decor
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Trademarks/Copyrights
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Total Fixed Assets00000000000
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TOTAL ASSETS00000000000
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LIABILITIES
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CURRENT LIABILITIES
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Monthly Utilities
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Short-Term Business Loan
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Interest on Business Loans
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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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Hostess Wages
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Busser Wages
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Management Wages
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Income Tax Deductions
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Medical Plan Contributions
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Total Current Liabilities00000000000
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LONG TERM LIABILITIES
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Lease (if specified long term)
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Deferred Income Taxes
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Capital Leases
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Total Long Term Liabilities00000000000
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TOTAL LIABILITIES00000000000
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EQUITY
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TOTAL RETAINED EARNINGS
00000000000
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