| ph: 806-792-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $937.70 | $756.95 | $743.84 | $994.09 | $979.05 | $927.93 | $5,339.56 | |
| PM Deposit | $754.74 | $1,003.37 | $737.47 | $741.36 | $696.00 | $967.05 | $4,899.99 | |
| Deposit Total | $1,692.44 | $1,760.32 | $1,481.31 | $1,735.45 | $1,675.05 | $1,894.98 | $10,239.55 | |
| Credit Cards | $5,416.62 | $4,906.50 | $5,384.79 | $6,471.35 | $6,769.57 | $6,581.39 | $35,530.22 | |
| AMEX | $113.38 | $32.96 | $37.43 | $139.57 | $49.26 | $18.27 | $390.87 | |
| Tax Exempt Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Credit Cards | $5,530.00 | $4,939.46 | $5,422.22 | $6,610.92 | $6,818.83 | $6,599.66 | $35,921.09 | |
| Adjusted CC Total | $5,530.00 | $4,939.46 | $5,422.22 | $6,610.92 | $6,818.83 | $6,599.66 | $35,921.09 | |
| Total Sales | $7,222.44 | $6,699.78 | $6,903.53 | $8,346.37 | $8,493.88 | $8,494.64 | $46,160.64 | |
| Acutal Over/Short | $-3.38 | $-0.46 | $-0.60 | $-0.31 | $0.37 | $0.09 | $-4.29 | |
| Fish Sales | $360.51 | $296.18 | $249.78 | $348.29 | $471.71 | $373.91 | $2,100.38 | |
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Gift Cards Redeemed | $0.00 | $0.00 | $36.95 | $27.07 | $0.00 | $0.00 | $64.02 | |
| Labor Percentage | 13.86% | 17.23% | 14.62% | 11.79% | 14.05% | 11.22% | ||
| Manager | MR | AGJr. | AGJr. | MR | AGJr./MR | AGJr. | ||
Tax Exempt Section
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| Lubbock - Lubbock 4th Total Sales: $8,494.64 Date: 01 / 18 / 2025 ph: 806-792-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0.09 | Invoice # 1233394 for $8524.15Doordash / Uber - $1104.86 |
| CEFS Invoices: | $ 8524.15 | |
| Customer Comments: | NA | |
| Employee Comments: | NA | |
| Maintenance Comments: | Cleaned coolers | |
| Email Address: | albert | |
| Lubbock - Lubbock Pontiac Total Sales: $7,404.98 Date: 01 / 18 / 2025 ph: 806-771-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0.06 | Invoice#1233399 01/18/25Uber\Doordash $397.34 |
| CEFS Invoices: | $ 7971.74 | |
| Customer Comments: | none | |
| Employee Comments: | none | |
| Maintenance Comments: | Cooks Cooler was at 49 Degrees. Serviced with freon and is holding at 36 degrees..... | |
| Email Address: | katherine | |
| ph: 806-771-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $583.45 | $616.00 | $739.54 | $595.13 | $462.50 | $789.12 | $3,785.74 | |
| PM Deposit | $645.28 | $406.96 | $588.88 | $1,117.47 | $992.90 | $615.75 | $4,367.24 | |
| Deposit Total | $1,228.73 | $1,022.96 | $1,328.42 | $1,712.60 | $1,455.40 | $1,404.87 | $8,152.98 | |
| Credit Cards | $4,039.12 | $4,397.88 | $5,118.36 | $5,659.75 | $6,928.04 | $5,944.72 | $32,087.87 | |
| AMEX | $0.00 | $127.77 | $34.64 | $129.53 | $60.14 | $55.39 | $407.47 | |
| Tax Exempt Sales | $0.00 | $100.75 | $0.00 | $0.00 | $7.50 | $0.00 | $108.25 | |
| Total Credit Cards | $4,039.12 | $4,525.65 | $5,153.00 | $5,789.28 | $6,988.18 | $6,000.11 | $32,495.34 | |
| Adjusted CC Total | $4,039.12 | $4,424.90 | $5,153.00 | $5,789.28 | $6,980.68 | $6,000.11 | $32,387.09 | |
| Total Sales | $5,267.85 | $5,548.61 | $6,481.42 | $7,501.88 | $8,443.58 | $7,404.98 | $40,648.32 | |
| Acutal Over/Short | $0.00 | $0.98 | $0.00 | $0.00 | $0.03 | $0.06 | $1.07 | |
| Fish Sales | $142.67 | $195.43 | $212.23 | $256.97 | $477.34 | $139.98 | $1,424.62 | |
| 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 | 17.60% | 14.20% | 13.80% | 0.00% | 13.50% | 14.20% | ||
| Manager | Steve | KB | KB | Steve | Steve | KB | ||
Tax Exempt Section
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| Planview - Plainview Total Sales: $6,061.81 Date: 01 / 18 / 2025 ph: 806-291-0260 | ||
| Tax Exempt: | $ 280 | Levelland ISD - 280.00 - Paid |
| Actual Over/Short: | $ 0.11 | Invoice #1233395 - over - Door dash $154.62 |
| CEFS Invoices: | $ 7287.52 | |
| Customer Comments: | n/a | |
| Employee Comments: | n/a | |
| Maintenance Comments: | n/a | |
| Email Address: | edward | |
| ph: 806-291-0260 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $604.59 | $590.51 | $547.58 | $538.64 | $662.69 | $661.61 | $3,605.62 | |
| PM Deposit | $990.15 | $847.69 | $1,125.97 | $1,098.99 | $1,137.38 | $823.76 | $6,023.94 | |
| Deposit Total | $1,594.74 | $1,438.20 | $1,673.55 | $1,637.63 | $1,800.07 | $1,485.37 | $9,629.56 | |
| Credit Cards | $4,874.37 | $3,985.36 | $5,556.00 | $5,040.84 | $6,916.30 | $4,513.61 | $30,886.48 | |
| AMEX | $77.52 | $65.04 | $49.60 | $118.55 | $103.28 | $62.83 | $476.82 | |
| Tax Exempt Sales | $0.00 | $0.00 | $0.00 | $0.00 | $741.79 | $280.00 | $1,021.79 | |
| Total Credit Cards | $4,951.89 | $4,050.40 | $5,605.60 | $5,159.39 | $7,019.58 | $4,576.44 | $31,363.30 | |
| Adjusted CC Total | $4,951.89 | $4,050.40 | $5,605.60 | $5,159.39 | $6,277.79 | $4,296.44 | $30,341.51 | |
| Total Sales | $6,546.63 | $5,488.60 | $7,279.15 | $6,797.02 | $8,819.65 | $6,061.81 | $40,992.86 | |
| Acutal Over/Short | $0.00 | $0.59 | $0.23 | $0.00 | $0.00 | $0.11 | $0.93 | |
| Fish Sales | $197.70 | $333.18 | $205.03 | $421.43 | $321.29 | $203.00 | $1,681.63 | |
| 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 | $12.96 | $0.00 | $0.00 | $12.96 | |
| Labor Percentage | 17.66% | 22.11% | 16.41% | 17.39% | 16.52% | 20.09% | ||
| Manager | IT | ES | ES | IT | IT/ES | ES | ||
Tax Exempt Section
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| Lubbock - Lubbock 82nd Total Sales: $6,975.74 Date: 01 / 18 / 2025 ph: 806-748-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ -1.72 | invoice # 1233392Door Dash and Uber -531.61 |
| CEFS Invoices: | $ 8590.79 | |
| Customer Comments: | NA | |
| Employee Comments: | Luke Borton forgot clock in for his 9 clock shift. Jeremiah Reyes was 27 min late for his 5 clock shift . have a write up . | |
| Maintenance Comments: | NA | |
| Email Address: | rita | |
| ph: 806-748-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $627.43 | $644.91 | $714.43 | $786.09 | $1,042.78 | $849.96 | $4,665.60 | |
| PM Deposit | $781.37 | $547.42 | $988.58 | $1,072.29 | $928.34 | $749.60 | $5,067.60 | |
| Deposit Total | $1,408.80 | $1,192.33 | $1,703.01 | $1,858.38 | $1,971.12 | $1,599.56 | $9,733.20 | |
| Credit Cards | $4,156.77 | $4,447.93 | $4,342.04 | $5,607.12 | $5,918.61 | $5,307.32 | $29,779.79 | |
| AMEX | $0.00 | $14.69 | $0.00 | $73.25 | $140.70 | $68.86 | $297.50 | |
| Tax Exempt Sales | $7.50 | $0.00 | $7.50 | $0.00 | $0.00 | $0.00 | $15.00 | |
| Total Credit Cards | $4,156.77 | $4,462.62 | $4,342.04 | $5,680.37 | $6,059.31 | $5,376.18 | $30,077.29 | |
| Adjusted CC Total | $4,149.27 | $4,462.62 | $4,334.54 | $5,680.37 | $6,059.31 | $5,376.18 | $30,062.29 | |
| Total Sales | $5,565.57 | $5,654.95 | $6,045.05 | $7,538.75 | $8,030.43 | $6,975.74 | $39,810.49 | |
| Acutal Over/Short | $0.00 | $-0.58 | $0.91 | $0.00 | $-0.24 | $-1.72 | $-1.63 | |
| Fish Sales | $263.05 | $176.18 | $254.76 | $248.47 | $387.56 | $276.44 | $1,606.46 | |
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Gift Cards Redeemed | $0.00 | $12.33 | $0.00 | $0.00 | $0.00 | $0.00 | $12.33 | |
| Labor Percentage | 16.77% | 16.78% | 17.22% | 12.12% | 12.81% | 14.83% | ||
| Manager | KB | RR | RR | KB | RR | RR | ||
Tax Exempt Section
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