| ph: 806-792-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $1,125.14 | $754.98 | $854.56 | $949.14 | $809.87 | $811.10 | $5,304.79 | |
| PM Deposit | $667.30 | $591.10 | $986.25 | $939.97 | $1,163.74 | $805.20 | $5,153.56 | |
| Deposit Total | $1,792.44 | $1,346.08 | $1,840.81 | $1,889.11 | $1,973.61 | $1,616.30 | $10,458.35 | |
| Credit Cards | $4,583.69 | $6,084.99 | $6,961.75 | $7,520.16 | $8,478.40 | $6,530.99 | $40,159.98 | |
| AMEX | $85.82 | $34.08 | $78.32 | $50.68 | $18.70 | $0.00 | $267.60 | |
| Tax Exempt Sales | $0.00 | $0.00 | $0.00 | $348.50 | $0.00 | $0.00 | $348.50 | |
| Total Credit Cards | $4,669.51 | $6,119.07 | $7,040.07 | $7,570.84 | $8,497.10 | $6,530.99 | $40,427.58 | |
| Adjusted CC Total | $4,669.51 | $6,119.07 | $7,040.07 | $7,222.34 | $8,497.10 | $6,530.99 | $40,079.08 | |
| Total Sales | $6,461.95 | $7,465.15 | $8,880.88 | $9,459.95 | $10,470.71 | $8,147.29 | $50,885.93 | |
| Acutal Over/Short | $0.00 | $-2.10 | $-0.82 | $12.87 | $-0.58 | $-2.32 | $7.05 | |
| Fish Sales | $319.00 | $304.15 | $392.58 | $543.39 | $488.14 | $407.79 | $2,455.05 | |
| 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 | 16.26% | 14.24% | 12.03% | 11.09% | 13.61% | 13.03% | ||
| Manager | | AGJr. | AGJr. | MR | AGJr. | AGJr. | ||
Tax Exempt Section
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lubbock - Lubbock 4th Total Sales: $8,147.29 Date: 10 / 26 / 2024 ph: 806-792-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ -2.32 | Invoice #1226531 - $9335.93Doordash / Uber - $937.06 |
| CEFS Invoices: | $ 9335.93 | |
| Customer Comments: | NA | |
| Employee Comments: | NA | |
| Maintenance Comments: | Cleaned lobby | |
| Email Address: | albert | |
| Lubbock - Lubbock Pontiac Total Sales: $6,286.87 Date: 10 / 26 / 2024 ph: 806-771-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ -3.29 | Invoice#1226536 10/26/24Uber\Doordash 255.03 |
| CEFS Invoices: | $ 7200.39 | |
| Customer Comments: | Had a customer bring back tender because there was a hair in the tender. It was a real long black hair but my hair is short and so was Juan's so I just refunded the 25 tenders...... | |
| Employee Comments: | None | |
| Maintenance Comments: | None | |
| Email Address: | rich | |
| ph: 806-771-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $358.41 | $503.08 | $481.16 | $624.16 | $510.49 | $520.82 | $2,998.12 | |
| PM Deposit | $660.47 | $763.23 | $661.60 | $805.75 | $663.36 | $571.00 | $4,125.41 | |
| Deposit Total | $1,018.88 | $1,266.31 | $1,142.76 | $1,429.91 | $1,173.85 | $1,091.82 | $7,123.53 | |
| Credit Cards | $3,847.38 | $4,398.21 | $5,913.55 | $5,205.05 | $5,972.40 | $4,987.57 | $30,324.16 | |
| AMEX | $106.91 | $142.46 | $33.75 | $43.43 | $337.61 | $207.48 | $871.64 | |
| Tax Exempt Sales | $0.00 | $0.00 | $373.00 | $0.00 | $0.00 | $0.00 | $373.00 | |
| Total Credit Cards | $3,954.29 | $4,540.67 | $5,947.30 | $5,248.48 | $6,310.01 | $5,195.05 | $31,195.80 | |
| Adjusted CC Total | $3,954.29 | $4,540.67 | $5,574.30 | $5,248.48 | $6,310.01 | $5,195.05 | $30,822.80 | |
| Total Sales | $4,973.17 | $5,806.98 | $7,090.06 | $6,678.39 | $7,483.86 | $6,286.87 | $38,319.33 | |
| Acutal Over/Short | $0.32 | $-0.61 | $0.06 | $-0.40 | $-0.60 | $-3.29 | $-4.52 | |
| Fish Sales | $206.81 | $267.83 | $211.02 | $270.08 | $302.66 | $145.06 | $1,403.46 | |
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Gift Cards Redeemed | $20.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.70 | |
| Labor Percentage | 20.00% | 16.35% | 14.17% | 15.10% | 14.37% | 16.33% | ||
| Manager | Steve | RE | RE | Steve | MarkR | RE | ||
Tax Exempt Section
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Planview - Plainview Total Sales: $7,435.59 Date: 10 / 26 / 2024 ph: 806-291-0260 | ||
| Tax Exempt: | $ 412.86 | $139.50 |
| Actual Over/Short: | $ 1.71 | Invoice #1226535 - over - cook trainee |
| CEFS Invoices: | $ 7609.99 | |
| Customer Comments: | n/a | |
| Employee Comments: | Fixed time for Montea Ochoa did not clock out....... | |
| Maintenance Comments: | Monterey High - 139.50 - Paid......Wayland Baptist - 273.36 - Paid | |
| Email Address: | edward | |
| ph: 806-291-0260 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $776.15 | $714.76 | $790.49 | $573.86 | $1,380.19 | $557.66 | $4,793.11 | |
| PM Deposit | $872.57 | $1,133.23 | $1,286.57 | $1,317.50 | $3,383.95 | $1,067.68 | $9,061.50 | |
| Deposit Total | $1,648.72 | $1,847.99 | $2,077.06 | $1,891.36 | $4,764.14 | $1,625.34 | $13,854.61 | |
| Credit Cards | $0.00 | $7,241.88 | $5,438.61 | $6,139.05 | $0.00 | $5,458.00 | $24,277.54 | |
| AMEX | $0.00 | $83.34 | $0.00 | $90.92 | $0.00 | $352.25 | $526.51 | |
| Tax Exempt Sales | $0.00 | $0.00 | $30.00 | $835.22 | $1,294.00 | $412.86 | $2,572.08 | |
| Total Credit Cards | $0.00 | $7,325.22 | $5,438.61 | $6,229.97 | $0.00 | $5,810.25 | $24,804.05 | |
| Adjusted CC Total | $0.00 | $7,325.22 | $5,408.61 | $5,394.75 | $-1,294.00 | $5,397.39 | $22,231.97 | |
| Total Sales | $1,648.72 | $9,173.21 | $7,515.67 | $8,121.33 | $4,764.14 | $7,435.59 | $38,658.66 | |
| Acutal Over/Short | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $1.71 | $2.94 | |
| Fish Sales | $221.49 | $269.57 | $156.55 | $169.94 | $0.00 | $280.86 | $1,098.41 | |
| Gift Card Sales | $0.00 | $0.00 | $30.00 | $0.00 | $0.00 | $0.00 | $30.00 | |
| Gift Cards Redeemed | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Labor Percentage | 21.47% | 20.23% | 17.51% | 17.29% | 0.00% | 18.62% | ||
| Manager | IT | IT | ES | IT/ES | IT | ES | ||
Tax Exempt Section
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lubbock - Lubbock 82nd Total Sales: $6,935.27 Date: 10 / 26 / 2024 ph: 806-748-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ -0.95 | invoice # 1226528 Door dash - 651.26 |
| CEFS Invoices: | $ 8154.95 | |
| Customer Comments: | NA | |
| Employee Comments: | Phillip Valdez was 1 hr. late for his 9 am clock shift .Put write up in yellow bag .Phillip Valdez Food handler And Rian Nunez food handler in bag. Phillip Valdez cook test also in bag. | |
| Maintenance Comments: | Tea machine in front coming a little light. | |
| Email Address: | rita | |
| ph: 806-748-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $679.17 | $886.21 | $609.22 | $834.01 | $834.14 | $851.39 | $4,694.14 | |
| PM Deposit | $1,135.07 | $834.92 | $843.92 | $1,082.06 | $973.04 | $958.28 | $5,827.29 | |
| Deposit Total | $1,814.24 | $1,721.13 | $1,453.14 | $1,916.07 | $1,807.18 | $1,809.67 | $10,521.43 | |
| Credit Cards | $4,678.34 | $4,558.25 | $5,822.41 | $5,806.94 | $4,732.42 | $5,088.31 | $30,686.67 | |
| AMEX | $54.95 | $25.96 | $32.97 | $12.70 | $143.15 | $37.29 | $307.02 | |
| Tax Exempt Sales | $7.50 | $0.00 | $15.00 | $0.00 | $0.00 | $0.00 | $22.50 | |
| Total Credit Cards | $4,733.29 | $4,584.21 | $5,855.38 | $5,819.64 | $4,875.57 | $5,125.60 | $30,993.69 | |
| Adjusted CC Total | $4,725.79 | $4,584.21 | $5,840.38 | $5,819.64 | $4,875.57 | $5,125.60 | $30,971.19 | |
| Total Sales | $6,547.53 | $6,305.34 | $7,308.52 | $7,735.71 | $6,682.75 | $6,935.27 | $41,515.12 | |
| Acutal Over/Short | $0.00 | $0.88 | $-0.94 | $0.00 | $0.72 | $-0.95 | $-0.29 | |
| Fish Sales | $148.06 | $193.42 | $307.45 | $446.12 | $271.36 | $212.90 | $1,579.31 | |
| 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 | 12.74% | 13.38% | 10.39% | 11.13% | 11.91% | 14.14% | ||
| Manager | KB | RR | RR | KB | RR | RR | ||
Tax Exempt Section
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||