| Lubbock - Lubbock Pontiac Total Sales: $5,548.16 Date: 09 / 28 / 2024 ph: 806-771-5226 | ||
| Tax Exempt: | $ 250.52 | Olton ISD $250.52 Paid.... |
| Actual Over/Short: | $ -0.03 | Invoice#1224145 09/28/24Uber\Doordash $121.79 |
| CEFS Invoices: | $ 6922.64 | |
| Customer Comments: | none | |
| Employee Comments: | none | |
| Maintenance Comments: | none | |
| Email Address: | rich | |
| ph: 806-771-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $459.64 | $531.93 | $583.60 | $469.05 | $612.94 | $482.48 | $3,139.64 | |
| PM Deposit | $669.30 | $651.43 | $626.45 | $634.39 | $953.45 | $454.17 | $3,989.19 | |
| Deposit Total | $1,128.94 | $1,183.36 | $1,210.05 | $1,103.44 | $1,566.39 | $936.65 | $7,128.83 | |
| Credit Cards | $3,684.66 | $4,142.51 | $5,080.84 | $5,049.51 | $5,812.42 | $4,595.70 | $28,365.64 | |
| AMEX | $108.12 | $52.35 | $62.16 | $59.98 | $461.64 | $15.81 | $760.06 | |
| Tax Exempt Sales | $25.00 | $0.00 | $0.00 | $0.00 | $191.25 | $250.52 | $466.77 | |
| Total Credit Cards | $3,792.78 | $4,194.86 | $5,143.00 | $5,109.49 | $6,274.06 | $4,611.51 | $29,125.70 | |
| Adjusted CC Total | $3,767.78 | $4,194.86 | $5,143.00 | $5,109.49 | $6,082.81 | $4,360.99 | $28,658.93 | |
| Total Sales | $4,896.72 | $5,378.22 | $6,353.05 | $6,212.93 | $7,649.20 | $5,297.64 | $35,787.76 | |
| Acutal Over/Short | $0.01 | $0.14 | $-0.05 | $0.02 | $-0.51 | $-0.03 | $-0.42 | |
| Fish Sales | $225.89 | $145.67 | $385.48 | $226.02 | $433.57 | $230.30 | $1,646.93 | |
| Gift Card Sales | $25.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 | |
| Gift Cards Redeemed | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Labor Percentage | 19.00% | 14.52% | 14.74% | 14.60% | 10.80% | 17.70% | ||
| Manager | Steve | RE | RE | Steve | Steve | RE | ||
Tax Exempt Section
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| Lubbock - Lubbock 4th Total Sales: $7,610.01 Date: 09 / 28 / 2024 ph: 806-792-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0.29 | Invoice # 1224140 for $10253.41Uber / Doordash - $836.47 |
| CEFS Invoices: | $ 10253.4 | |
| Customer Comments: | NA | |
| Employee Comments: | NA | |
| Maintenance Comments: | Cleaned and stainless steal cooler wall | |
| Email Address: | albert | |
| ph: 806-792-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $1,036.90 | $774.55 | $1,107.86 | $1,096.76 | $1,027.58 | $900.90 | $5,944.55 | |
| PM Deposit | $849.29 | $1,014.38 | $1,025.29 | $1,017.49 | $940.38 | $993.87 | $5,840.70 | |
| Deposit Total | $1,886.19 | $1,788.93 | $2,133.15 | $2,114.25 | $1,967.96 | $1,894.77 | $11,785.25 | |
| Credit Cards | $5,681.91 | $5,430.89 | $6,405.17 | $6,659.27 | $8,001.78 | $5,688.17 | $37,867.19 | |
| AMEX | $120.69 | $130.22 | $15.37 | $25.96 | $0.00 | $27.07 | $319.31 | |
| Tax Exempt Sales | $40.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00 | |
| Total Credit Cards | $5,802.60 | $5,561.11 | $6,420.54 | $6,685.23 | $8,001.78 | $5,715.24 | $38,186.50 | |
| Adjusted CC Total | $5,762.60 | $5,561.11 | $6,420.54 | $6,685.23 | $8,001.78 | $5,715.24 | $38,146.50 | |
| Total Sales | $7,648.79 | $7,350.04 | $8,553.69 | $8,799.48 | $9,969.74 | $7,610.01 | $49,931.75 | |
| Acutal Over/Short | $-0.29 | $-1.59 | $0.36 | $-1.05 | $-0.34 | $0.29 | $-2.62 | |
| Fish Sales | $275.15 | $317.01 | $379.97 | $443.58 | $499.55 | $433.73 | $2,348.99 | |
| Gift Card Sales | $40.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00 | |
| Gift Cards Redeemed | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Labor Percentage | 13.87% | 17.65% | 15.87% | 15.89% | 16.10% | 19.14% | ||
| Manager | MR | AGJr. | AGJr. | MR | AGJr./MR | AGJr. | ||
Tax Exempt Section
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| Lubbock - Lubbock 4th Total Sales: $7,610.01 Date: 09 / 28 / 2024 ph: 806-792-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0.29 | Invoice # 1224140 for $10253.41Uber / Doordash - $836.47 |
| CEFS Invoices: | $ 10253.4 | |
| Customer Comments: | NA | |
| Employee Comments: | NA | |
| Maintenance Comments: | Cleaned and stainless steel cooler wall | |
| Email Address: | albert | |
| ph: 806-792-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $1,036.90 | $774.55 | $1,107.86 | $1,096.76 | $1,027.58 | $900.90 | $5,944.55 | |
| PM Deposit | $849.29 | $1,014.38 | $1,025.29 | $1,017.49 | $940.38 | $993.87 | $5,840.70 | |
| Deposit Total | $1,886.19 | $1,788.93 | $2,133.15 | $2,114.25 | $1,967.96 | $1,894.77 | $11,785.25 | |
| Credit Cards | $5,681.91 | $5,430.89 | $6,405.17 | $6,659.27 | $8,001.78 | $5,688.17 | $37,867.19 | |
| AMEX | $120.69 | $130.22 | $15.37 | $25.96 | $0.00 | $27.07 | $319.31 | |
| Tax Exempt Sales | $40.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00 | |
| Total Credit Cards | $5,802.60 | $5,561.11 | $6,420.54 | $6,685.23 | $8,001.78 | $5,715.24 | $38,186.50 | |
| Adjusted CC Total | $5,762.60 | $5,561.11 | $6,420.54 | $6,685.23 | $8,001.78 | $5,715.24 | $38,146.50 | |
| Total Sales | $7,648.79 | $7,350.04 | $8,553.69 | $8,799.48 | $9,969.74 | $7,610.01 | $49,931.75 | |
| Acutal Over/Short | $-0.29 | $-1.59 | $0.36 | $-1.05 | $-0.34 | $0.29 | $-2.62 | |
| Fish Sales | $275.15 | $317.01 | $379.97 | $443.58 | $499.55 | $433.73 | $2,348.99 | |
| Gift Card Sales | $40.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00 | |
| Gift Cards Redeemed | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Labor Percentage | 13.87% | 17.65% | 15.87% | 15.89% | 16.10% | 19.14% | ||
| Manager | MR | AGJr. | AGJr. | MR | AGJr./MR | AGJr. | ||
Tax Exempt Section
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| Planview - Plainview Total Sales: $7,503.03 Date: 09 / 28 / 2024 ph: 806-291-0260 | ||
| Tax Exempt: | $ 193.63 | No Comment |
| Actual Over/Short: | $ 0.75 | Invoice #1224142 - overDoor Dash - $264.25Uber Eats - $56.16 |
| CEFS Invoices: | $ 9299.1 | |
| Customer Comments: | n/a | |
| Employee Comments: | n/a | |
| Maintenance Comments: | Abernathy ISD - 193.63 - Paid | |
| Email Address: | edward | |
| ph: 806-291-0260 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $907.67 | $524.48 | $689.24 | $740.45 | $875.69 | $545.50 | $4,283.03 | |
| PM Deposit | $959.61 | $909.39 | $964.04 | $2,613.36 | $1,187.49 | $1,416.68 | $8,050.57 | |
| Deposit Total | $1,867.28 | $1,433.87 | $1,653.28 | $3,353.81 | $2,063.18 | $1,962.18 | $12,333.60 | |
| Credit Cards | $5,378.55 | $6,014.34 | $6,047.38 | $5,240.16 | $7,336.77 | $5,515.45 | $35,532.65 | |
| AMEX | $45.34 | $122.07 | $0.00 | $26.30 | $12.70 | $25.40 | $231.81 | |
| Tax Exempt Sales | $0.00 | $512.55 | $440.50 | $1,395.00 | $420.00 | $193.63 | $2,961.68 | |
| Total Credit Cards | $5,423.89 | $6,136.41 | $6,047.38 | $5,266.46 | $7,349.47 | $5,540.85 | $35,764.46 | |
| Adjusted CC Total | $5,423.89 | $5,623.86 | $5,606.88 | $3,871.46 | $6,929.47 | $5,347.22 | $32,802.78 | |
| Total Sales | $7,291.17 | $7,057.73 | $7,260.16 | $7,225.27 | $8,992.65 | $7,309.40 | $45,136.38 | |
| Acutal Over/Short | $0.00 | $0.85 | $0.27 | $0.00 | $0.01 | $0.75 | $1.88 | |
| Fish Sales | $277.54 | $274.88 | $280.57 | $338.95 | $630.63 | $267.37 | $2,069.94 | |
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Gift Cards Redeemed | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Labor Percentage | 17.17% | 14.63% | 16.88% | 15.01% | 16.42% | 16.32% | ||
| Manager | IT | ES | ES | IT | IT/ES | ES | ||
Tax Exempt Section
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| Lubbock - Lubbock 82nd Total Sales: $7,999.30 Date: 09 / 28 / 2024 ph: 806-748-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0.05 | invoice # 1224136.Door dash & Uber -370.45 |
| CEFS Invoices: | $ 8196.09 | |
| Customer Comments: | NA | |
| Employee Comments: | Danny Johnson called at 1:00 his Dad had a struck last night. He got a call today said his dad my not make it. He couldn't make it for his 3-11 shift. Veronica Acosta called at 10:45 said her alarm didn't go off. Her shift was 11-5. She is one of the new hired. I did have a talk with her . | |
| Maintenance Comments: | Clean backwash wall .And clean lobby wood with Orange Glo. Need Orange Glo | |
| Email Address: | rita | |
| ph: 806-748-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $920.71 | $609.10 | $978.72 | $833.21 | $712.83 | $698.65 | $4,753.22 | |
| PM Deposit | $690.34 | $904.14 | $831.17 | $980.26 | $904.21 | $1,055.11 | $5,365.23 | |
| Deposit Total | $1,611.05 | $1,513.24 | $1,809.89 | $1,813.47 | $1,617.04 | $1,753.76 | $10,118.45 | |
| Credit Cards | $4,213.37 | $4,173.88 | $4,940.22 | $5,934.82 | $5,479.29 | $6,234.63 | $30,976.21 | |
| AMEX | $15.81 | $150.76 | $51.91 | $148.27 | $72.87 | $10.91 | $450.53 | |
| Tax Exempt Sales | $7.50 | $0.00 | $22.50 | $0.00 | $0.00 | $0.00 | $30.00 | |
| Total Credit Cards | $4,229.18 | $4,324.64 | $4,992.13 | $6,083.09 | $5,552.16 | $6,245.54 | $31,426.74 | |
| Adjusted CC Total | $4,221.68 | $4,324.64 | $4,969.63 | $6,083.09 | $5,552.16 | $6,245.54 | $31,396.74 | |
| Total Sales | $5,832.73 | $5,837.88 | $6,779.52 | $7,896.56 | $7,169.20 | $7,999.30 | $41,515.19 | |
| Acutal Over/Short | $0.00 | $0.24 | $0.29 | $0.00 | $0.00 | $0.05 | $0.58 | |
| Fish Sales | $278.58 | $220.10 | $266.06 | $282.04 | $524.36 | $308.82 | $1,879.96 | |
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Gift Cards Redeemed | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Labor Percentage | 14.33% | 14.41% | 14.15% | 11.97% | 13.39% | 14.40% | ||
| Manager | KB | RR | RR | KB | KB | RR | ||
Tax Exempt Section
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