| Lubbock - Lubbock Pontiac Total Sales: $6,182.01 Date: 12 / 28 / 2024 ph: 806-771-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0.08 | Invoice#1231695 12/28/24Uber\Doordash $262.64 |
| CEFS Invoices: | $ 6280.59 | |
| Customer Comments: | None | |
| Employee Comments: | None | |
| Maintenance Comments: | Coke machine in dinning stopped working. Called Coke and they found a bad float on the pump in the back.... | |
| Email Address: | rich | |
| ph: 806-771-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $745.15 | $668.55 | $652.89 | $529.38 | $447.10 | $3,043.07 | ||
| PM Deposit | $686.14 | $0.00 | $913.15 | $914.91 | $658.44 | $3,172.64 | ||
| Deposit Total | $1,431.29 | $668.55 | $1,566.04 | $1,444.29 | $1,105.54 | $6,215.71 | ||
| Credit Cards | $6,252.04 | $3,248.98 | $4,448.49 | $6,071.99 | $4,961.91 | $24,983.41 | ||
| AMEX | $64.36 | $8.47 | $74.39 | $34.10 | $114.56 | $295.88 | ||
| Tax Exempt Sales | $60.00 | $15.00 | $0.00 | $7.50 | $0.00 | $82.50 | ||
| Total Credit Cards | $6,316.40 | $3,257.45 | $4,522.88 | $6,106.09 | $5,076.47 | $25,279.29 | ||
| Adjusted CC Total | $6,256.40 | $3,242.45 | $4,522.88 | $6,098.59 | $5,076.47 | $25,196.79 | ||
| Total Sales | $7,747.69 | $3,926.00 | $6,088.92 | $7,550.38 | $6,182.01 | $31,495.00 | ||
| Acutal Over/Short | $0.01 | $0.00 | $0.02 | $0.00 | $0.08 | $0.11 | ||
| Fish Sales | $180.23 | $115.59 | $254.78 | $196.76 | $312.10 | $1,059.46 | ||
| Gift Card Sales | $60.00 | $15.00 | $0.00 | $0.00 | $0.00 | $75.00 | ||
| Gift Cards Redeemed | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Labor Percentage | 12.71% | 16.57% | 17.30% | 12.40% | 17.37% | |||
| Manager | RE | RE | Steve | Steve | RE | |||
Tax Exempt Section
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| Planview - Plainview Total Sales: $6,869.58 Date: 12 / 28 / 2024 ph: 806-291-0260 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0 | Invoice# 1231684...Doordash Sales $183.81... |
| CEFS Invoices: | $ 7577.5 | |
| Customer Comments: | none... | |
| Employee Comments: | none... | |
| Maintenance Comments: | none... | |
| Email Address: | ivan | |
| ph: 806-291-0260 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $365.70 | $1,303.64 | $0.00 | $698.38 | $660.37 | $938.97 | $3,967.06 | |
| PM Deposit | $2,185.96 | $0.00 | $0.00 | $1,292.00 | $1,676.92 | $1,039.59 | $6,194.47 | |
| Deposit Total | $2,551.66 | $1,303.64 | $0.00 | $1,990.38 | $2,337.29 | $1,978.56 | $10,161.53 | |
| Credit Cards | $5,920.64 | $2,816.01 | $0.00 | $5,843.17 | $5,279.42 | $4,795.02 | $24,654.26 | |
| AMEX | $111.15 | $39.66 | $0.00 | $212.74 | $75.75 | $96.00 | $535.30 | |
| Tax Exempt Sales | $0.00 | $40.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00 | |
| Total Credit Cards | $6,031.79 | $2,855.67 | $0.00 | $6,055.91 | $5,355.17 | $4,891.02 | $25,189.56 | |
| Adjusted CC Total | $6,031.79 | $2,815.67 | $0.00 | $6,055.91 | $5,355.17 | $4,891.02 | $25,149.56 | |
| Total Sales | $8,583.45 | $4,159.31 | $0.00 | $8,046.29 | $7,692.46 | $6,869.58 | $35,351.09 | |
| Acutal Over/Short | $0.07 | $0.00 | $0.00 | $0.20 | $19.86 | $0.00 | $20.13 | |
| Fish Sales | $273.02 | $127.69 | $0.00 | $177.74 | $274.15 | $258.58 | $1,111.18 | |
| Gift Card Sales | $0.00 | $40.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00 | |
| Gift Cards Redeemed | $0.00 | $0.00 | $0.00 | $12.33 | $40.00 | $12.33 | $64.66 | |
| Labor Percentage | 13.69% | 22.12% | 0.00% | 14.32% | 14.88% | 16.97% | ||
| Manager | ES | IT | ES | ES | ES | IT | ||
Tax Exempt Section
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| Lubbock - Lubbock 4th Total Sales: $6,650.15 Date: 12 / 28 / 2024 ph: 806-792-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ -1.45 | invoice 1231680Deliveries 734.60 |
| CEFS Invoices: | $ 8091.13 | |
| Customer Comments: | NA | |
| Employee Comments: | NA | |
| Maintenance Comments: | NA | |
| Email Address: | mark | |
| ph: 806-792-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $933.28 | $1,112.29 | $1,321.59 | $1,071.73 | $1,028.83 | $5,467.72 | ||
| PM Deposit | $1,184.08 | $0.00 | $1,063.35 | $946.12 | $724.82 | $3,918.37 | ||
| Deposit Total | $2,117.36 | $1,112.29 | $2,384.94 | $2,017.85 | $1,753.65 | $9,386.09 | ||
| Credit Cards | $5,821.57 | $3,107.01 | $5,866.39 | $6,044.59 | $4,846.90 | $25,686.46 | ||
| AMEX | $280.44 | $17.20 | $12.70 | $38.10 | $49.60 | $398.04 | ||
| Tax Exempt Sales | $0.00 | $125.00 | $50.00 | $0.00 | $0.00 | $175.00 | ||
| Total Credit Cards | $6,102.01 | $3,124.21 | $5,879.09 | $6,082.69 | $4,896.50 | $26,084.50 | ||
| Adjusted CC Total | $6,102.01 | $2,999.21 | $5,829.09 | $6,082.69 | $4,896.50 | $25,909.50 | ||
| Total Sales | $8,219.37 | $4,236.50 | $8,264.03 | $8,100.54 | $6,650.15 | $35,470.59 | ||
| Acutal Over/Short | $-0.52 | $0.10 | $0.29 | $-0.52 | $-1.45 | $-2.10 | ||
| Fish Sales | $330.00 | $103.21 | $285.10 | $333.35 | $416.67 | $1,468.33 | ||
| Gift Card Sales | $0.00 | $125.00 | $50.00 | $0.00 | $0.00 | $175.00 | ||
| Gift Cards Redeemed | $12.33 | $65.00 | $30.07 | $0.00 | $0.00 | $107.40 | ||
| Labor Percentage | 12.18% | 19.42% | 11.44% | 11.60% | 13.21% | |||
| Manager | AGJr. | AGJr. | MR | MR | MR | |||
Tax Exempt Section
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| Lubbock - Lubbock 82nd Total Sales: $7,740.46 Date: 12 / 28 / 2024 ph: 806-748-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0.22 | invoice #1231692Door Dash and Uber - 133.65 |
| CEFS Invoices: | $ 6532.76 | |
| Customer Comments: | NA | |
| Employee Comments: | Kyren came help with cater .Also Kristi Robbins came and help cater. Kristi and Jasmyn did a great job getting the cater out. | |
| Maintenance Comments: | We had 3 cater one for lexis and BMW and Cadillac . Girls and Boys restroom was clog up Polo came and fixed it. Need Transparent tape . The phone ringer is not working . the little box outside office wall. | |
| Email Address: | rita | |
| ph: 806-748-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $1,020.06 | $0.00 | $950.91 | $913.82 | $1,028.73 | $3,913.52 | ||
| PM Deposit | $1,102.32 | $967.44 | $977.99 | $1,255.98 | $1,301.33 | $5,605.06 | ||
| Deposit Total | $2,122.38 | $967.44 | $1,928.90 | $2,169.80 | $2,330.06 | $9,518.58 | ||
| Credit Cards | $5,955.20 | $2,995.78 | $4,538.58 | $5,836.93 | $5,410.40 | $24,736.89 | ||
| AMEX | $60.02 | $58.80 | $139.84 | $12.70 | $0.00 | $271.36 | ||
| Tax Exempt Sales | $67.50 | $95.00 | $248.50 | $0.00 | $0.00 | $411.00 | ||
| Total Credit Cards | $6,015.22 | $3,054.58 | $4,678.42 | $5,849.63 | $5,410.40 | $25,008.25 | ||
| Adjusted CC Total | $5,947.72 | $2,959.58 | $4,429.92 | $5,849.63 | $5,410.40 | $24,597.25 | ||
| Total Sales | $8,137.60 | $4,022.02 | $6,607.32 | $8,019.43 | $7,740.46 | $34,526.83 | ||
| Acutal Over/Short | $0.00 | $-1.43 | $-0.65 | $0.00 | $0.22 | $-1.86 | ||
| Fish Sales | $237.28 | $113.29 | $302.42 | $183.71 | $259.47 | $1,096.17 | ||
| Gift Card Sales | $60.00 | $95.00 | $0.00 | $0.00 | $0.00 | $155.00 | ||
| Gift Cards Redeemed | $10.00 | $0.00 | $23.36 | $12.33 | $0.00 | $45.69 | ||
| Labor Percentage | 12.39% | 16.92% | 12.87% | 11.59% | 12.40% | |||
| Manager | KB | RR | RR | KB | RR | |||
Tax Exempt Section
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