| ph: 806-792-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $786.77 | $871.75 | $877.82 | $917.04 | $924.04 | $680.16 | $5,057.58 | |
| PM Deposit | $551.63 | $898.37 | $838.48 | $705.05 | $768.75 | $936.67 | $4,698.95 | |
| Deposit Total | $1,338.40 | $1,770.12 | $1,716.30 | $1,622.09 | $1,692.79 | $1,616.83 | $9,756.53 | |
| Credit Cards | $5,302.78 | $5,296.32 | $5,345.23 | $6,393.85 | $7,743.41 | $7,105.97 | $37,187.56 | |
| AMEX | $91.38 | $100.68 | $44.34 | $111.55 | $75.75 | $294.90 | $718.60 | |
| Tax Exempt Sales | $0.00 | $0.00 | $25.00 | $167.89 | $0.00 | $0.00 | $192.89 | |
| Total Credit Cards | $5,394.16 | $5,397.00 | $5,389.57 | $6,505.40 | $7,819.16 | $7,400.87 | $37,906.16 | |
| Adjusted CC Total | $5,394.16 | $5,397.00 | $5,364.57 | $6,337.51 | $7,819.16 | $7,400.87 | $37,713.27 | |
| Total Sales | $6,732.56 | $7,167.12 | $7,105.87 | $8,127.49 | $9,511.95 | $9,017.70 | $47,662.69 | |
| Acutal Over/Short | $-2.61 | $-0.48 | $-0.50 | $-1.10 | $-0.22 | $-0.99 | $-5.90 | |
| Fish Sales | $225.96 | $175.13 | $359.87 | $472.01 | $484.56 | $349.70 | $2,067.23 | |
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Gift Cards Redeemed | $12.33 | $0.00 | $0.00 | $0.00 | $10.00 | $0.00 | $22.33 | |
| Labor Percentage | 15.87% | 16.39% | 16.86% | 11.99% | 13.11% | 12.93% | ||
| Manager | MR | AGJr. | AGJr. | MR | AGJr./MR | AGJr. | ||
Tax Exempt Section
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| Lubbock - Lubbock 4th Total Sales: $9,017.70 Date: 01 / 25 / 2025 ph: 806-792-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ -0.99 | Invoice # 1233963 - $9034.74Doordash / Uber - $594.30 |
| CEFS Invoices: | $ 9034.74 | |
| Customer Comments: | NA | |
| Employee Comments: | Albert Mosley called at 1 for his 3-11 shift said he was evicted and having to move and find a place to stay | |
| Maintenance Comments: | Cleaned backwash area | |
| Email Address: | albert | |
| Planview - Plainview Total Sales: $6,078.94 Date: 01 / 25 / 2025 ph: 806-291-0260 | ||
| Tax Exempt: | $ 140 | USAO College PAID... |
| Actual Over/Short: | $ 0.01 | Invoice# 1233965...Doordash Sales $583.07...Over... |
| CEFS Invoices: | $ 7185.52 | |
| 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 | $491.68 | $467.17 | $466.86 | $529.48 | $632.28 | $618.74 | $3,206.21 | |
| PM Deposit | $907.90 | $1,047.90 | $1,058.79 | $1,063.56 | $1,191.15 | $707.53 | $5,976.83 | |
| Deposit Total | $1,399.58 | $1,515.07 | $1,525.65 | $1,593.04 | $1,823.43 | $1,326.27 | $9,183.04 | |
| Credit Cards | $3,233.07 | $3,549.25 | $5,144.49 | $5,971.65 | $8,631.35 | $4,664.89 | $31,194.70 | |
| AMEX | $82.60 | $0.00 | $75.52 | $112.05 | $0.00 | $87.78 | $357.95 | |
| Tax Exempt Sales | $0.00 | $122.48 | $0.00 | $536.39 | $1,393.03 | $140.00 | $2,191.90 | |
| Total Credit Cards | $3,315.67 | $3,549.25 | $5,220.01 | $6,083.70 | $8,631.35 | $4,752.67 | $31,552.65 | |
| Adjusted CC Total | $3,315.67 | $3,426.77 | $5,220.01 | $5,547.31 | $7,238.32 | $4,612.67 | $29,360.75 | |
| Total Sales | $4,715.25 | $5,064.32 | $6,745.66 | $7,676.74 | $10,454.78 | $6,078.94 | $40,735.69 | |
| Acutal Over/Short | $0.58 | $0.00 | $0.00 | $0.39 | $0.00 | $0.01 | $0.98 | |
| Fish Sales | $204.42 | $299.02 | $220.87 | $234.18 | $391.26 | $253.92 | $1,603.67 | |
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Gift Cards Redeemed | $0.00 | $2.81 | $5.19 | $4.11 | $10.27 | $0.00 | $22.38 | |
| Labor Percentage | 21.60% | 23.04% | 16.58% | 14.46% | 14.05% | 18.76% | ||
| Manager | ES | IT | IT | ES | IT/ES | IT | ||
Tax Exempt Section
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| Lubbock - Lubbock Pontiac Total Sales: $8,118.61 Date: 01 / 25 / 2025 ph: 806-771-5226 | ||
| Tax Exempt: | $ 310 | Sanford Fritch $310.00 Paid..... |
| Actual Over/Short: | $ 0 | invoice # 1233966 01/25/25uber\doordash: 261.47 |
| CEFS Invoices: | $ 7038.35 | |
| Customer Comments: | none | |
| Employee Comments: | none | |
| Maintenance Comments: | left tea machine will not brew a full batch of tea it will start and then stops pouring out water after a few second and the start button doesn't start the first push. | |
| Email Address: | katherine | |
| ph: 806-771-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $690.92 | $350.49 | $430.78 | $463.10 | $342.92 | $481.70 | $2,759.91 | |
| PM Deposit | $595.95 | $598.76 | $400.77 | $811.92 | $693.77 | $932.30 | $4,033.47 | |
| Deposit Total | $1,286.87 | $949.25 | $831.55 | $1,275.02 | $1,036.69 | $1,414.00 | $6,793.38 | |
| Credit Cards | $4,367.48 | $4,980.22 | $6,520.81 | $5,071.68 | $5,957.29 | $6,498.35 | $33,395.83 | |
| AMEX | $63.24 | $152.20 | $253.92 | $194.43 | $143.64 | $206.26 | $1,013.69 | |
| Tax Exempt Sales | $0.00 | $0.00 | $447.00 | $0.00 | $7.50 | $310.00 | $764.50 | |
| Total Credit Cards | $4,430.72 | $5,132.42 | $6,774.73 | $5,266.11 | $6,100.93 | $6,704.61 | $34,409.52 | |
| Adjusted CC Total | $4,430.72 | $5,132.42 | $6,327.73 | $5,266.11 | $6,093.43 | $6,394.61 | $33,645.02 | |
| Total Sales | $5,717.59 | $6,081.67 | $7,606.28 | $6,541.13 | $7,137.62 | $8,118.61 | $41,202.90 | |
| Acutal Over/Short | $0.14 | $-0.68 | $-0.06 | $0.01 | $-0.01 | $0.00 | $-0.60 | |
| Fish Sales | $184.23 | $136.68 | $305.46 | $295.36 | $287.21 | $311.43 | $1,520.37 | |
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Gift Cards Redeemed | $10.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00 | |
| Labor Percentage | 0.00% | 15.00% | 13.00% | 13.90% | 15.10% | 14.00% | ||
| Manager | Steve | KB | KB | Steve | Steve | KB | ||
Tax Exempt Section
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| Lubbock - Lubbock 82nd Total Sales: $6,667.13 Date: 01 / 25 / 2025 ph: 806-748-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 1.68 | invoice #1233961Door Dash Uber -724.96 |
| CEFS Invoices: | $ 8685.49 | |
| Customer Comments: | NA | |
| Employee Comments: | NA | |
| Maintenance Comments: | NA | |
| Email Address: | rita | |
| ph: 806-748-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $945.25 | $650.94 | $742.56 | $511.25 | $907.04 | $644.90 | $4,401.94 | |
| PM Deposit | $706.97 | $688.14 | $838.58 | $1,058.44 | $1,259.69 | $798.61 | $5,350.43 | |
| Deposit Total | $1,652.22 | $1,339.08 | $1,581.14 | $1,569.69 | $2,166.73 | $1,443.51 | $9,752.37 | |
| Credit Cards | $5,915.56 | $4,651.56 | $5,275.46 | $5,324.24 | $6,065.52 | $5,187.42 | $32,419.76 | |
| AMEX | $59.04 | $67.29 | $115.54 | $106.71 | $0.00 | $36.20 | $384.78 | |
| Tax Exempt Sales | $0.00 | $0.00 | $15.00 | $0.00 | $356.25 | $0.00 | $371.25 | |
| Total Credit Cards | $5,974.60 | $4,718.85 | $5,391.00 | $5,430.95 | $6,065.52 | $5,223.62 | $32,804.54 | |
| Adjusted CC Total | $5,974.60 | $4,718.85 | $5,376.00 | $5,430.95 | $5,709.27 | $5,223.62 | $32,433.29 | |
| Total Sales | $7,626.82 | $6,057.93 | $6,972.14 | $7,000.64 | $8,232.25 | $6,667.13 | $42,556.91 | |
| Acutal Over/Short | $0.00 | $-0.35 | $-0.51 | $0.00 | $0.00 | $1.68 | $0.82 | |
| Fish Sales | $163.45 | $342.59 | $177.14 | $345.17 | $475.46 | $177.14 | $1,680.95 | |
| 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 | 11.56% | 14.55% | 13.02% | 10.68% | 12.76% | 14.25% | ||
| Manager | KB | RR | RR | KB | RR/KK | RR | ||
Tax Exempt Section
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