Confidential · Financial Report

SOL
April 2026
Financial Report

Monthly performance summary covering revenue, payment channels, expenses, and bank position for investor review.

Restaurant

SOL Korean Fine Dining, Dhaka

Period

1 April – 30 April 2026

Currency

Bangladeshi Taka (৳)
SOL
APR
01 — Executive Summary

Performance at a glance

Total revenue
৳54.55L
incl. VAT · 30 trading days
Revenue excl. VAT
৳51.92L
net of ৳2.63L VAT collected
Service charge
৳2.60L
distributed to staff
Total outflows
~৳53.75L
operating exp + withdrawal
Profit withdrawn
৳15.00L
owner distribution · May 17
Month-end retained
~৳80K
remaining in business
Peak day
৳3.49L
April 24
Lowest day
৳0.46L
April 21
Daily average
৳1.82L
across 30 trading days
Key highlight: April generated sufficient surplus to distribute ৳15 lakh as owner profit while covering all operating expenses including rent (৳6.31L), salaries (৳5.82L), and VAT (৳2.63L). Electricity (৳1.13L) was settled on May 17 from April earnings. No delivery revenue — all ৳54.55L is dine-in.
REV
02 — Revenue

Daily revenue — April 2026

Revenue by payment channel BDT · stacked by channel
City Bank MTB Cash EBL Bkash
Daily revenue across 30 days in April 2026, stacked by payment channel.
Payment mix % of total
City 45.1%, MTB 28%, Cash 18%, EBL 8.1%, Bkash 0.8%
City 45.1% MTB 28.0% Cash 18.0% EBL 8.1% Bkash 0.8%
Bank balances end of April
City ৳25.06L, MTB ৳15.27L, EBL ৳4.40L

Combined balance: ৳44.72L

Daily revenue detail BDT · all channels
Date Cash City Bank Bkash MTB EBL Total
Total 982,899 2,459,954 45,784 1,526,529 440,090 5,455,256
EXP
03 — Expenses

Expense breakdown — April 2026

Outflows by category ~৳53.75L total
Distribution COGS Fixed overhead Tax Miscellaneous
11 expense categories from profit withdrawal ৳15L down to donation ৳10K.
Expense detail incl. deferred payments from April earnings
Category Type Amount (৳) % of revenue Notes
Profit withdrawal Distribution 15,00,000 27.5% Paid May 17
Card bazar (COGS) COGS 12,07,579 22.1% Beef, fish, grocery, chicken, veg, drinks
Cash COGS (daily) COGS 7,07,450 13.0% Incl. gas ৳98K, daily ops
Rent Fixed 6,30,617 11.6% Ventura premises
Salary Fixed 5,82,000 10.7% Paid May 7
VAT Tax 2,63,486 4.8% Collected from guests · remitted to NBR
Staff service charge Fixed 2,60,000 4.8% Paid May 7
Electricity Fixed 1,13,268 2.1% April bill · paid May 17
Staff house rent Fixed 75,000 1.4% Paid May 7
Others Misc 15,000 0.3% Miscellaneous operational
Donation Misc 10,000 0.2% Charitable
Total outflows ~53,75,000 98.5%
Retained in business ~80,000 ~1.5%
Deferred payment note: Three payments totalling ~৳19.08L were made in May from April's earnings — bazar stock (৳3.45L, May 3), salary + rent + staff costs (৳15.63L, May 7), and electricity + profit withdrawal + donation (৳16.23L, May 17). These are accrued against April's P&L above.
P&L
04 — P&L Summary

Profit & loss — April 2026

Line item Amount (৳) Notes
Gross revenue (incl. VAT) 54,55,256 100% dine-in, no delivery
Less: VAT (2,63,486)
Revenue excl. VAT 51,91,770
Less: COGS (card bazar) (12,07,579)
Less: COGS (cash daily) (7,07,450)
Gross profit 32,76,741 63.1% gross margin
Less: Rent (6,30,617)
Less: Salary (5,82,000)
Less: Staff service charge (2,60,000)
Less: Electricity (1,13,268)
Less: Staff house rent (75,000)
Less: Others + Donation (25,000)
Net operating profit 15,90,856 30.6% of net revenue
Less: Profit withdrawal (15,00,000) Owner distribution
Retained in business ~80,000
Margin summary
Gross margin 63.1%
Net operating margin 30.6%
COGS ratio 36.9%
Bank position · end of April
City Bank ৳25,05,738
MTB ৳15,26,529
EBL ৳4,40,090
Total ৳44.72L
Prepared: May 2026  ·  Source: SOL Sales Workbook (Google Sheets)  ·  Classification: Confidential — for investor use only. Figures represent management accounts, not audited financials.
SOL Korean Fine Dining
April 2026 Financial Report · Confidential
All figures in Bangladeshi Taka (৳)
Source: SOL Sales Workbook · May 2026