| ph: 806-291-0260 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $617.19 | $657.48 | $802.55 | $885.56 | $845.59 | $1,000.63 | $4,809.00 | |
| PM Deposit | $1,154.89 | $1,062.30 | $841.88 | $1,082.86 | $1,092.68 | $851.27 | $6,085.88 | |
| Deposit Total | $1,772.08 | $1,719.78 | $1,644.43 | $1,968.42 | $1,938.27 | $1,851.90 | $10,894.88 | |
| Credit Cards | $7,054.63 | $5,407.26 | $5,552.55 | $5,720.65 | $5,824.91 | $5,969.47 | $35,529.47 | |
| AMEX | $58.40 | $82.58 | $18.92 | $74.26 | $25.40 | $74.82 | $334.38 | |
| Tax Exempt Sales | $0.00 | $276.05 | $0.00 | $0.00 | $0.00 | $595.45 | $871.50 | |
| Total Credit Cards | $7,113.03 | $5,489.84 | $5,571.47 | $5,794.91 | $5,850.31 | $6,044.29 | $35,863.85 | |
| Adjusted CC Total | $7,113.03 | $5,213.79 | $5,571.47 | $5,794.91 | $5,850.31 | $5,448.84 | $34,992.35 | |
| Total Sales | $8,885.11 | $7,209.62 | $7,215.90 | $7,763.33 | $7,788.58 | $7,896.19 | $46,758.73 | |
| Acutal Over/Short | $88.57 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $89.12 | |
| Fish Sales | $200.22 | $264.23 | $234.18 | $214.90 | $263.37 | $358.29 | $1,535.19 | |
| 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 | 20.17% | 18.37% | 18.07% | 15.18% | 16.50% | 14.70% | ||
| Manager | ES | IT | IT | ES | IT/ES | IT | ||
Tax Exempt Section
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| Planview - Plainview Total Sales: $7,896.19 Date: 11 / 09 / 2024 ph: 806-291-0260 | ||
| Tax Exempt: | $ 595.45 | $96.25 Kress ISD PAID...$341.70 Midland ISD PAID...$157.50 Highland Park To Be Billed... |
| Actual Over/Short: | $ 0 | Invoice# 1227706... |
| CEFS Invoices: | $ 7968.77 | |
| Customer Comments: | none... | |
| Employee Comments: | Sebastian Ramirez was a NCNS... | |
| Maintenance Comments: | none... | |
| Email Address: | ivan | |
| Lubbock - Lubbock Pontiac Total Sales: $6,534.24 Date: 11 / 09 / 2024 ph: 806-771-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0 | Invoice#1227716 11/09/24 Missing 1 bag of Mash Potatoes...Uber \Doordash $204.17 |
| CEFS Invoices: | $ 6644.44 | |
| Customer Comments: | None | |
| Employee Comments: | Missing a bag of Mash potatoes, sent Credit request in....Azian Lopez showed up with no doctor note and I told him he was removed from the schedule. He wasn't happy about it....Katherine Bradley went to 82nd to help them out on night shift..... | |
| Maintenance Comments: | None | |
| Email Address: | rich | |
| ph: 806-771-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $346.08 | $546.70 | $398.69 | $342.30 | $592.25 | $727.38 | $2,953.40 | |
| PM Deposit | $648.16 | $655.31 | $702.86 | $826.54 | $733.80 | $396.30 | $3,962.97 | |
| Deposit Total | $994.24 | $1,202.01 | $1,101.55 | $1,168.84 | $1,326.05 | $1,123.68 | $6,916.37 | |
| Credit Cards | $4,581.13 | $4,309.94 | $4,994.05 | $4,997.14 | $5,328.47 | $5,265.20 | $29,475.93 | |
| AMEX | $41.99 | $186.03 | $427.11 | $65.39 | $0.00 | $145.36 | $865.88 | |
| Tax Exempt Sales | $0.00 | $0.00 | $15.00 | $0.00 | $7.50 | $0.00 | $22.50 | |
| Total Credit Cards | $4,623.12 | $4,495.97 | $5,421.16 | $5,062.53 | $5,328.47 | $5,410.56 | $30,341.81 | |
| Adjusted CC Total | $4,623.12 | $4,495.97 | $5,406.16 | $5,062.53 | $5,320.97 | $5,410.56 | $30,319.31 | |
| Total Sales | $5,617.36 | $5,697.98 | $6,522.71 | $6,231.37 | $6,654.52 | $6,534.24 | $37,258.18 | |
| Acutal Over/Short | $0.38 | $-0.02 | $0.04 | $0.06 | $1.27 | $0.00 | $1.73 | |
| Fish Sales | $155.18 | $190.24 | $301.23 | $314.56 | $359.67 | $161.45 | $1,482.33 | |
| Gift Card Sales | $0.00 | $0.00 | $15.00 | $0.00 | $0.00 | $0.00 | $15.00 | |
| Gift Cards Redeemed | $0.00 | $11.24 | $0.00 | $0.00 | $0.00 | $0.00 | $11.24 | |
| Labor Percentage | 16.20% | 15.55% | 16.23% | 17.60% | 14.90% | 19.15% | ||
| Manager | Steve | RE | RE | Steve | Steve | RE | ||
Tax Exempt Section
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| Lubbock - Lubbock 4th Total Sales: $8,581.34 Date: 11 / 09 / 2024 ph: 806-792-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ -14.42 | Invoice #1227695 for $9533.04Doordash / Uber - $1378.80 |
| CEFS Invoices: | $ 9533.04 | |
| Customer Comments: | NA | |
| Employee Comments: | Caleb Lazano went to help 82nd 3-11 Ethan short $14.42 giving warning | |
| Maintenance Comments: | NA | |
| Email Address: | albert | |
| ph: 806-792-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $869.18 | $1,036.06 | $1,142.71 | $593.42 | $1,583.61 | $724.01 | $5,948.99 | |
| PM Deposit | $619.41 | $851.64 | $807.96 | $693.60 | $1,249.24 | $1,073.93 | $5,295.78 | |
| Deposit Total | $1,488.59 | $1,887.70 | $1,950.67 | $1,287.02 | $2,832.85 | $1,797.94 | $11,244.77 | |
| Credit Cards | $5,406.31 | $6,029.92 | $5,914.43 | $6,712.37 | $7,197.17 | $6,758.01 | $38,018.21 | |
| AMEX | $28.62 | $42.34 | $62.95 | $206.07 | $164.78 | $25.39 | $530.15 | |
| Tax Exempt Sales | $315.25 | $0.00 | $0.00 | $252.00 | $715.00 | $0.00 | $1,282.25 | |
| Total Credit Cards | $5,434.93 | $6,072.26 | $5,977.38 | $6,918.44 | $7,361.95 | $6,783.40 | $38,548.36 | |
| Adjusted CC Total | $5,119.68 | $6,072.26 | $5,977.38 | $6,666.44 | $6,646.95 | $6,783.40 | $37,266.11 | |
| Total Sales | $6,923.52 | $7,959.96 | $7,928.05 | $8,205.46 | $10,194.80 | $8,581.34 | $49,793.13 | |
| Acutal Over/Short | $-1.02 | $-0.39 | $-2.08 | $-1.29 | $-0.15 | $-14.42 | $-19.35 | |
| Fish Sales | $266.28 | $345.72 | $336.15 | $311.92 | $482.44 | $204.73 | $1,947.24 | |
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Gift Cards Redeemed | $26.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.21 | |
| Labor Percentage | 16.88% | 13.12% | 12.52% | 13.59% | 13.61% | 12.94% | ||
| Manager | MR | MR | AGJr. | AGJr. | AGJr. | AGJr. | ||
Tax Exempt Section
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| Lubbock - Lubbock 82nd Total Sales: $6,756.65 Date: 11 / 09 / 2024 ph: 806-748-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ -1.78 | invoice #1227691Door Dash and Uber 759.06 |
| CEFS Invoices: | $ 7953.61 | |
| Customer Comments: | NA | |
| Employee Comments: | Marla Radloff called this morning said had a doctors note . Marla can return back to work on Monday. Talon Ivey called said he got another job . Also said he was tired of cooking . Talon is not rehire able . Katherine came to help she cooked and Caleb from 4 th street also came and help .He will be here tomorrow also. | |
| Maintenance Comments: | Register #3 drive thru worked all day. About 7:30 didn't want to run credit cards . Rich said for Polo to switch it with Reg # 3 . till he gets another one. | |
| Email Address: | rita | |
| ph: 806-748-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $582.89 | $703.71 | $789.61 | $696.59 | $803.82 | $867.33 | $4,443.95 | |
| PM Deposit | $521.22 | $732.67 | $952.13 | $560.94 | $1,024.41 | $653.64 | $4,445.01 | |
| Deposit Total | $1,104.11 | $1,436.38 | $1,741.74 | $1,257.53 | $1,828.23 | $1,520.97 | $8,888.96 | |
| Credit Cards | $4,866.10 | $4,708.97 | $5,453.94 | $5,663.82 | $6,236.24 | $5,202.76 | $32,131.83 | |
| AMEX | $53.69 | $30.97 | $79.48 | $51.91 | $26.29 | $32.92 | $275.26 | |
| Tax Exempt Sales | $7.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.50 | |
| Total Credit Cards | $4,919.79 | $4,739.94 | $5,533.42 | $5,715.73 | $6,262.53 | $5,235.68 | $32,407.09 | |
| Adjusted CC Total | $4,912.29 | $4,739.94 | $5,533.42 | $5,715.73 | $6,262.53 | $5,235.68 | $32,399.59 | |
| Total Sales | $6,023.90 | $6,176.32 | $7,275.16 | $6,973.26 | $8,090.76 | $6,756.65 | $41,296.05 | |
| Acutal Over/Short | $0.00 | $0.16 | $-1.86 | $0.00 | $-0.06 | $-1.78 | $-3.54 | |
| Fish Sales | $322.65 | $225.24 | $171.84 | $348.41 | $268.86 | $232.19 | $1,569.19 | |
| 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 | 13.46% | 13.21% | 9.79% | 11.47% | 9.16% | 10.67% | ||
| Manager | KB | RR | RR | KB | RR | RR | ||
Tax Exempt Section
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| ph: 806-771-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $346.08 | $546.70 | $398.69 | $342.30 | $592.25 | $727.38 | $0.00 | $2,953.40 |
| PM Deposit | $648.16 | $655.31 | $702.86 | $826.54 | $733.80 | $396.30 | $0.00 | $3,962.97 |
| Deposit Total | $994.24 | $1,202.01 | $1,101.55 | $1,168.84 | $1,326.05 | $1,123.68 | $0.00 | $6,916.37 |
| Credit Cards | $4,581.13 | $4,309.94 | $4,994.05 | $4,997.14 | $5,328.47 | $5,265.20 | $0.00 | $29,475.93 |
| AMEX | $41.99 | $186.03 | $427.11 | $65.39 | $0.00 | $145.36 | $0.00 | $865.88 |
| Tax Exempt Sales | $0.00 | $0.00 | $15.00 | $0.00 | $7.50 | $0.00 | $0.00 | $22.50 |
| Total Credit Cards | $4,623.12 | $4,495.97 | $5,421.16 | $5,062.53 | $5,328.47 | $5,410.56 | $0.00 | $30,341.81 |
| Adjusted CC Total | $4,623.12 | $4,495.97 | $5,406.16 | $5,062.53 | $5,320.97 | $5,410.56 | $0.00 | $30,319.31 |
| Total Sales | $5,617.36 | $5,697.98 | $6,522.71 | $6,231.37 | $6,654.52 | $6,534.24 | $0.00 | $37,258.18 |
| Acutal Over/Short | $0.38 | $-0.02 | $0.04 | $0.06 | $1.27 | $0.00 | $0.00 | $1.73 |
| Fish Sales | $155.18 | $190.24 | $301.23 | $314.56 | $359.67 | $161.45 | $0.00 | $1,482.33 |
| Gift Card Sales | $0.00 | $0.00 | $15.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.00 |
| Gift Cards Redeemed | $0.00 | $11.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.24 |
| Labor Percentage | 16.20% | 15.55% | 16.23% | 17.60% | 14.90% | 19.15% | 0.00% | |
| Manager | Steve | RE | RE | Steve | Steve | RE | | |
Tax Exempt Section
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| Lubbock - Lubbock Pontiac Total Sales: $6,654.52 Date: 11 / 08 / 2024 ph: 806-771-5226 | ||
| Tax Exempt: | $ 7.5 | VA Tax Ex $7.50 |
| Actual Over/Short: | $ 1.27 | No Comment |
| CEFS Invoices: | $ 0 | |
| Customer Comments: | NA | |
| Employee Comments: | Azian Lopez called at 8:11 m and said he was sick. He added he was going to the Dr. hecalled back at noon and said he was at a clinic but did not have insurance. Said they wanted $280. for the visit. He said he didn't have the money. He asked me what to do and I said to get a Dr. note. Stacey said if he does not have a Dr note to take him off the schedule. I covered his shift with Marina Flores on Saturday. Ariana Stapleton gave notice to quit on 11/21/24, moving back to Temple, TX back with her mom. | |
| Maintenance Comments: | We need printer ink. | |
| Email Address: | steve | |