| ph: 806-291-0260 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $652.92 | $390.20 | $397.77 | $480.78 | $784.45 | $2,706.12 | ||
| PM Deposit | $1,452.76 | $956.18 | $1,324.26 | $939.35 | $1,619.74 | $6,292.29 | ||
| Deposit Total | $2,105.68 | $1,346.38 | $1,722.03 | $1,420.13 | $2,404.19 | $8,998.41 | ||
| Credit Cards | $4,902.64 | $5,714.67 | $5,874.44 | $4,767.33 | $7,815.34 | $29,074.42 | ||
| AMEX | $78.32 | $80.09 | $136.55 | $105.36 | $347.96 | $748.28 | ||
| Tax Exempt Sales | $204.83 | $294.50 | $116.86 | $0.00 | $946.12 | $1,562.31 | ||
| Total Credit Cards | $4,980.96 | $5,794.76 | $6,010.99 | $4,872.69 | $8,163.30 | $29,822.70 | ||
| Adjusted CC Total | $4,776.13 | $5,500.26 | $5,894.13 | $4,872.69 | $7,217.18 | $28,260.39 | ||
| Total Sales | $7,086.64 | $7,141.14 | $7,733.02 | $6,292.82 | $10,567.49 | $38,821.11 | ||
| Acutal Over/Short | $0.78 | $0.93 | $0.74 | $0.00 | $0.00 | $2.45 | ||
| Fish Sales | $283.86 | $227.96 | $311.46 | $367.27 | $375.56 | $1,566.11 | ||
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Gift Cards Redeemed | $7.84 | $0.00 | $16.44 | $11.36 | $0.00 | $35.64 | ||
| Labor Percentage | 17.15% | 18.16% | 15.37% | 19.22% | 14.16% | |||
| Manager | ES | ES | IT | IT | IT/ES | |||
Tax Exempt Section
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| Planview - Plainview Total Sales: $10,567.49 Date: 02 / 07 / 2025 ph: 806-291-0260 | ||
| Tax Exempt: | $ 946.12 | Tascosa $126.69 PAID...Randall $113.90...$78.53 Amarillo High PAID...$218.50 Farwell ISD PAID...$408.50 Lbk High PAID... |
| Actual Over/Short: | $ 0 | Doordash Sales $571.58... |
| CEFS Invoices: | $ 0 | |
| Customer Comments: | none... | |
| Employee Comments: | Gwendolyn Stouton talked to us today saying she is moving to Florida her son called her today saying he is going to have major surgery done to his foot so she's moving to take care of him. She said she can work next week and is leaving on Monday Febuary 17th. She only got word of this today because her son was sent to the ER and he didnt have her listed in emergency contacts... | |
| Maintenance Comments: | none... | |
| Email Address: | ivan | |
| Lubbock - Lubbock 4th Total Sales: $8,819.95 Date: 02 / 07 / 2025 ph: 806-792-5226 | ||
| Tax Exempt: | $ 25 | $25 Gift Card |
| Actual Over/Short: | $ -1.11 | Doordash / Uber - $702.36 |
| CEFS Invoices: | $ 0 | |
| Customer Comments: | NA | |
| Employee Comments: | NA | |
| Maintenance Comments: | Cleaned baseboards and thresholds | |
| Email Address: | albert | |
| ph: 806-792-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $695.02 | $688.16 | $935.96 | $1,046.88 | $822.98 | $4,189.00 | ||
| PM Deposit | $740.45 | $920.70 | $940.29 | $908.21 | $966.76 | $4,476.41 | ||
| Deposit Total | $1,435.47 | $1,608.86 | $1,876.25 | $1,955.09 | $1,789.74 | $8,665.41 | ||
| Credit Cards | $5,428.48 | $5,148.80 | $5,794.68 | $6,361.10 | $6,931.35 | $29,664.41 | ||
| AMEX | $72.31 | $151.53 | $28.39 | $152.01 | $98.86 | $503.10 | ||
| Tax Exempt Sales | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 | $25.00 | ||
| Total Credit Cards | $5,500.79 | $5,300.33 | $5,823.07 | $6,513.11 | $7,030.21 | $30,167.51 | ||
| Adjusted CC Total | $5,500.79 | $5,300.33 | $5,823.07 | $6,513.11 | $7,005.21 | $30,142.51 | ||
| Total Sales | $6,936.26 | $6,909.19 | $7,699.32 | $8,468.20 | $8,819.95 | $38,832.92 | ||
| Acutal Over/Short | $0.01 | $-0.70 | $-0.08 | $-2.05 | $-1.11 | $-3.93 | ||
| Fish Sales | $445.88 | $317.50 | $390.02 | $418.73 | $336.24 | $1,908.37 | ||
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Gift Cards Redeemed | $0.00 | $20.76 | $0.00 | $0.00 | $10.59 | $31.35 | ||
| Labor Percentage | 17.65% | 19.24% | 16.14% | 14.45% | 16.22% | |||
| Manager | MR | AGJr. | AGJr. | MR | AGJr./MR | |||
Tax Exempt Section
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| Lubbock - Lubbock Pontiac Total Sales: $6,261.90 Date: 02 / 07 / 2025 ph: 806-771-5226 | ||
| Tax Exempt: | $ 7.5 | VA Tax Ex $7.50 |
| Actual Over/Short: | $ 2.8 | Uber $375.80 |
| CEFS Invoices: | $ 0 | |
| Customer Comments: | NA | |
| Employee Comments: | NA | |
| Maintenance Comments: | Polo swapped out the hot water dispensers. Rich tested the city water. | |
| Email Address: | steve | |
| ph: 806-771-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $500.51 | $626.64 | $378.10 | $450.25 | $587.00 | $2,542.50 | ||
| PM Deposit | $587.21 | $683.85 | $494.61 | $821.80 | $416.58 | $3,004.05 | ||
| Deposit Total | $1,087.72 | $1,310.49 | $872.71 | $1,272.05 | $1,003.58 | $5,546.55 | ||
| Credit Cards | $5,005.80 | $4,909.48 | $4,191.65 | $4,695.95 | $5,244.28 | $24,047.16 | ||
| AMEX | $141.95 | $19.38 | $106.56 | $69.28 | $14.04 | $351.21 | ||
| Tax Exempt Sales | $0.00 | $0.00 | $0.00 | $0.00 | $7.50 | $7.50 | ||
| Total Credit Cards | $5,147.75 | $4,928.86 | $4,298.21 | $4,765.23 | $5,258.32 | $24,398.37 | ||
| Adjusted CC Total | $5,147.75 | $4,928.86 | $4,298.21 | $4,765.23 | $5,250.82 | $24,390.87 | ||
| Total Sales | $6,235.47 | $6,239.35 | $5,170.92 | $6,037.28 | $6,261.90 | $29,944.92 | ||
| Acutal Over/Short | $-0.03 | $-0.75 | $0.62 | $0.04 | $2.80 | $2.68 | ||
| Fish Sales | $215.91 | $174.84 | $141.07 | $319.18 | $377.11 | $1,228.11 | ||
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Gift Cards Redeemed | $0.00 | $32.87 | $0.00 | $0.00 | $0.00 | $32.87 | ||
| Labor Percentage | 17.30% | 14.80% | 20.00% | 17.40% | 16.30% | |||
| Manager | Steve | KB | KB | Steve | Steve | |||
Tax Exempt Section
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| Lubbock - Lubbock 82nd Total Sales: $8,857.85 Date: 02 / 07 / 2025 ph: 806-748-5226 | ||
| Tax Exempt: | $ 0 | No Comment |
| Actual Over/Short: | $ 0.03 | No Comment |
| CEFS Invoices: | $ 0 | |
| Customer Comments: | NA | |
| Employee Comments: | Kristi Steelman got a called from Principle office . Her daughter got in a fight with a girl at school .Kristi had to go picker her up take her home . Kristi left at 12:46 came back at 2:04 .Jenny brought doctor note said can return back to work on 2/8/2025 | |
| Maintenance Comments: | We had a cater for Science Spectrum . | |
| Email Address: | rita | |
| ph: 806-748-5226 | ||||||||
| MON | TUE | WED | THU | FRI | SAT | SUN | TOTALS | |
| Date | | | | | | | | |
| AM Deposit | $900.97 | $894.05 | $745.50 | $802.81 | $845.02 | $4,188.35 | ||
| PM Deposit | $573.65 | $497.14 | $835.28 | $654.85 | $1,268.96 | $3,829.88 | ||
| Deposit Total | $1,474.62 | $1,391.19 | $1,580.78 | $1,457.66 | $2,113.98 | $8,018.23 | ||
| Credit Cards | $4,507.43 | $4,488.82 | $4,730.98 | $6,074.12 | $6,699.97 | $26,501.32 | ||
| AMEX | $127.36 | $24.73 | $30.85 | $174.54 | $43.90 | $401.38 | ||
| Tax Exempt Sales | $15.00 | $0.00 | $15.00 | $0.00 | $0.00 | $30.00 | ||
| Total Credit Cards | $4,634.79 | $4,513.55 | $4,761.83 | $6,248.66 | $6,743.87 | $26,902.70 | ||
| Adjusted CC Total | $4,619.79 | $4,513.55 | $4,746.83 | $6,248.66 | $6,743.87 | $26,872.70 | ||
| Total Sales | $6,109.41 | $5,904.74 | $6,342.61 | $7,706.32 | $8,857.85 | $34,920.93 | ||
| Acutal Over/Short | $0.00 | $1.42 | $2.40 | $0.00 | $0.03 | $3.85 | ||
| Fish Sales | $183.71 | $217.08 | $298.42 | $425.66 | $369.40 | $1,494.27 | ||
| Gift Card Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Gift Cards Redeemed | $0.00 | $0.00 | $24.01 | $0.00 | $0.00 | $24.01 | ||
| Labor Percentage | 15.98% | 10.97% | 12.21% | 11.76% | 11.08% | |||
| Manager | KB | RR | RR | KB | RR | |||
Tax Exempt Section
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