| ph: 806-291-0260 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $690.11 | $825.14 | $748.45 | $610.71 | $571.41 | $946.17 | $4,391.99 | |
| PM Deposit | $1,313.17 | $1,184.60 | $999.40 | $1,540.16 | $1,074.08 | $706.70 | $6,818.11 | |
| Deposit Total | $2,003.28 | $2,009.74 | $1,747.85 | $2,150.87 | $1,645.49 | $1,652.87 | $11,210.10 | |
| Credit Cards | $5,074.48 | $5,553.61 | $4,950.46 | $7,086.72 | $6,141.49 | $4,823.56 | $33,630.32 | |
| AMEX | $90.56 | $12.86 | $90.22 | $57.48 | $37.20 | $0.00 | $288.32 | |
| Tax Exempt Sales | $30.00 | $850.58 | $0.00 | $91.12 | $0.00 | $0.00 | $971.70 | |
| Total Credit Cards | $5,165.04 | $5,566.47 | $5,040.68 | $7,144.20 | $6,178.69 | $4,823.56 | $33,918.64 | |
| Adjusted CC Total | $5,135.04 | $4,715.89 | $5,040.68 | $7,053.08 | $6,178.69 | $4,823.56 | $32,946.94 | |
| Total Sales | $7,168.32 | $7,576.21 | $6,788.53 | $9,295.07 | $7,824.18 | $6,476.43 | $45,128.74 | |
| Acutal Over/Short | $0.14 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $1.11 | |
| Fish Sales | $356.65 | $289.04 | $298.50 | $235.87 | $368.89 | $223.60 | $1,772.55 | |
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $30.00 | $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 | 17.13% | 16.43% | 18.26% | 13.03% | 19.59% | 18.12% | ||
| Manager | ES | IT | IT | ES | IT/ES | IT | ||
Tax Exempt Section
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| Planview - Plainview Total Sales: $6,476.43 Date: 12 / 07 / 2024 ph: 806-291-0260 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0 | Invoice# 1229971...Doordash Sales $114.38... |
| CEFS Invoices: | $ 7959.02 | |
| Customer Comments: | none... | |
| Employee Comments: | none... | |
| Maintenance Comments: | ice dispenser for dining keeps getting stuck with ice so the ice wont come out... | |
| Email Address: | ivan | |
| Lubbock - Lubbock Pontiac Total Sales: $5,970.29 Date: 12 / 07 / 2024 ph: 806-771-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0.02 | Invoice#1229974 12/07/24Uber\Doordash $259.95 |
| CEFS Invoices: | $ 6940.55 | |
| Customer Comments: | None | |
| Employee Comments: | Katherine Bradley said she doesn't want to give notice..... | |
| Maintenance Comments: | None | |
| Email Address: | rich | |
| ph: 806-771-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $591.20 | $598.10 | $612.31 | $503.05 | $530.30 | $475.56 | $3,310.52 | |
| PM Deposit | $630.75 | $450.79 | $508.19 | $657.00 | $810.33 | $639.03 | $3,696.09 | |
| Deposit Total | $1,221.95 | $1,048.89 | $1,120.50 | $1,160.05 | $1,340.63 | $1,114.59 | $7,006.61 | |
| Credit Cards | $5,149.10 | $4,016.07 | $5,311.01 | $5,037.61 | $6,270.80 | $4,802.34 | $30,586.93 | |
| AMEX | $45.66 | $84.87 | $98.24 | $55.09 | $83.38 | $53.36 | $420.60 | |
| Tax Exempt Sales | $25.00 | $136.50 | $0.00 | $50.00 | $227.81 | $0.00 | $439.31 | |
| Total Credit Cards | $5,194.76 | $4,100.94 | $5,409.25 | $5,092.70 | $6,354.18 | $4,855.70 | $31,007.53 | |
| Adjusted CC Total | $5,169.76 | $3,964.44 | $5,409.25 | $5,042.70 | $6,126.37 | $4,855.70 | $30,568.22 | |
| Total Sales | $6,416.71 | $5,149.83 | $6,529.75 | $6,252.75 | $7,694.81 | $5,970.29 | $38,014.14 | |
| Acutal Over/Short | $0.01 | $0.03 | $-0.04 | $0.41 | $0.05 | $0.02 | $0.48 | |
| Fish Sales | $168.47 | $166.05 | $216.81 | $206.42 | $228.78 | $202.53 | $1,189.06 | |
| Gift Card Sales | $25.00 | $0.00 | $0.00 | $50.00 | $20.00 | $0.00 | $95.00 | |
| Gift Cards Redeemed | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.04 | $4.04 | |
| Labor Percentage | 14.90% | 13.58% | 13.44% | 15.20% | 11.10% | 18.76% | ||
| Manager | Steve | RE | RE | Steve | Steve | RE | ||
Tax Exempt Section
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| Lubbock - Lubbock 4th Total Sales: $9,133.01 Date: 12 / 07 / 2024 ph: 806-792-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0.09 | Invoice # 1229970 - $9791.92Doordash / Uber - $1106.05 |
| CEFS Invoices: | $ 9791.92 | |
| Customer Comments: | NA | |
| Employee Comments: | NA | |
| Maintenance Comments: | Cleaned lobby | |
| Email Address: | albert | |
| ph: 806-792-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $1,184.28 | $915.63 | $1,009.98 | $773.90 | $710.23 | $1,147.70 | $5,741.72 | |
| PM Deposit | $873.42 | $1,226.30 | $861.88 | $946.52 | $976.00 | $931.85 | $5,815.97 | |
| Deposit Total | $2,057.70 | $2,141.93 | $1,871.86 | $1,720.42 | $1,686.23 | $2,079.55 | $11,557.69 | |
| Credit Cards | $6,463.85 | $6,462.63 | $6,482.53 | $6,926.21 | $7,135.96 | $6,893.92 | $40,365.10 | |
| AMEX | $17.59 | $52.81 | $100.99 | $57.25 | $25.40 | $159.54 | $413.58 | |
| Tax Exempt Sales | $104.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $104.00 | |
| Total Credit Cards | $6,481.44 | $6,515.44 | $6,583.52 | $6,983.46 | $7,161.36 | $7,053.46 | $40,778.68 | |
| Adjusted CC Total | $6,377.44 | $6,515.44 | $6,583.52 | $6,983.46 | $7,161.36 | $7,053.46 | $40,674.68 | |
| Total Sales | $8,539.14 | $8,657.37 | $8,455.38 | $8,703.88 | $8,847.59 | $9,133.01 | $52,336.37 | |
| Acutal Over/Short | $-0.36 | $-0.96 | $-0.88 | $-0.47 | $-2.65 | $0.09 | $-5.23 | |
| Fish Sales | $279.05 | $434.59 | $352.90 | $330.82 | $329.67 | $393.31 | $2,120.34 | |
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Gift Cards Redeemed | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $20.00 | $25.00 | |
| Labor Percentage | 12.41% | 13.53% | 14.14% | 14.31% | 16.05% | 11.73% | ||
| Manager | MR | AGJr. | AGJr. | MR | AGJr. | AGJr. | ||
Tax Exempt Section
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| Lubbock - Lubbock 82nd Total Sales: $7,468.31 Date: 12 / 07 / 2024 ph: 806-748-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0.48 | invoice # 1229969Door Dash -513.55 |
| CEFS Invoices: | $ 8363.95 | |
| Customer Comments: | NA | |
| Employee Comments: | NA | |
| Maintenance Comments: | Polo said going look see if he has a towel dispenser in shed. | |
| Email Address: | rita | |
| ph: 806-748-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $1,077.88 | $903.84 | $1,107.11 | $866.26 | $907.87 | $1,001.28 | $5,864.24 | |
| PM Deposit | $776.88 | $1,010.63 | $821.55 | $967.89 | $964.63 | $895.63 | $5,437.21 | |
| Deposit Total | $1,854.76 | $1,914.47 | $1,928.66 | $1,834.15 | $1,872.50 | $1,896.91 | $11,301.45 | |
| Credit Cards | $5,098.01 | $5,047.65 | $4,926.61 | $6,277.80 | $6,347.60 | $5,558.70 | $33,256.37 | |
| AMEX | $12.26 | $13.81 | $44.30 | $38.10 | $164.19 | $12.70 | $285.36 | |
| Tax Exempt Sales | $15.00 | $510.00 | $42.50 | $0.00 | $7.50 | $0.00 | $575.00 | |
| Total Credit Cards | $5,110.27 | $5,061.46 | $4,970.91 | $6,315.90 | $6,511.79 | $5,571.40 | $33,541.73 | |
| Adjusted CC Total | $5,095.27 | $4,551.46 | $4,928.41 | $6,315.90 | $6,504.29 | $5,571.40 | $32,966.73 | |
| Total Sales | $6,965.03 | $6,975.93 | $6,899.57 | $8,150.05 | $8,384.29 | $7,468.31 | $44,843.18 | |
| Acutal Over/Short | $-0.04 | $0.00 | $0.06 | $0.00 | $1.16 | $0.48 | $1.66 | |
| Fish Sales | $248.00 | $214.77 | $226.67 | $237.57 | $384.48 | $369.18 | $1,680.67 | |
| Gift Card Sales | $0.00 | $0.00 | $20.00 | $0.00 | $0.00 | $0.00 | $20.00 | |
| Gift Cards Redeemed | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Labor Percentage | 10.42% | 9.70% | 11.27% | 9.23% | 12.41% | 11.39% | ||
| Manager | RR | KB | RR | KB | RR | RR | ||
Tax Exempt Section
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| Lubbock - Lubbock 82nd Total Sales: $7,468.28 Date: 12 / 07 / 2024 ph: 806-748-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0.48 | invoice # 1229969Door Dash -513.55 |
| CEFS Invoices: | $ 8363.95 | |
| Customer Comments: | NA | |
| Employee Comments: | NA | |
| Maintenance Comments: | Polo said going look see if he has a towel dispenser in shed. | |
| Email Address: | rita | |
| ph: 806-748-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $1,077.88 | $903.84 | $1,107.11 | $866.26 | $907.87 | $1,001.28 | $5,864.24 | |
| PM Deposit | $776.88 | $1,010.63 | $821.55 | $967.89 | $964.63 | $895.63 | $5,437.21 | |
| Deposit Total | $1,854.76 | $1,914.47 | $1,928.66 | $1,834.15 | $1,872.50 | $1,896.91 | $11,301.45 | |
| Credit Cards | $5,098.01 | $5,047.65 | $4,926.61 | $6,277.80 | $6,347.60 | $5,558.67 | $33,256.34 | |
| AMEX | $12.26 | $13.81 | $44.30 | $38.10 | $164.19 | $12.70 | $285.36 | |
| Tax Exempt Sales | $15.00 | $510.00 | $42.50 | $0.00 | $7.50 | $0.00 | $575.00 | |
| Total Credit Cards | $5,110.27 | $5,061.46 | $4,970.91 | $6,315.90 | $6,511.79 | $5,571.37 | $33,541.70 | |
| Adjusted CC Total | $5,095.27 | $4,551.46 | $4,928.41 | $6,315.90 | $6,504.29 | $5,571.37 | $32,966.70 | |
| Total Sales | $6,965.03 | $6,975.93 | $6,899.57 | $8,150.05 | $8,384.29 | $7,468.28 | $44,843.15 | |
| Acutal Over/Short | $-0.04 | $0.00 | $0.06 | $0.00 | $1.16 | $0.48 | $1.66 | |
| Fish Sales | $248.00 | $214.77 | $226.67 | $237.57 | $384.48 | $369.18 | $1,680.67 | |
| Gift Card Sales | $0.00 | $0.00 | $20.00 | $0.00 | $0.00 | $0.00 | $20.00 | |
| Gift Cards Redeemed | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Labor Percentage | 10.42% | 9.70% | 11.27% | 9.23% | 12.41% | 11.39% | ||
| Manager | RR | KB | RR | KB | RR | RR | ||
Tax Exempt Section
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