Book 3
Book 3
LEVEL 44 -Babiole
Daily Sales Summary - February 2021
Date Revenue ( Exclusive of Tax & Service Chage ) Cash Credit Credit Credit Credit City Guest Ledger Service Muncipality VAT
Food Beverage Tobacco Misc Total Sale Card-Visa Card-Master Card-Diners Card-Amex Ledger Tips Charge Fee 5% Variance
1-Feb 889.80 785.31 489.79 - 2,164.90 568.00 2,184.00 0.00 0.00 0.00 0.00 100.00 216.49 151.54 119.07 0.00
2-Feb 1,380.59 891.64 489.79 - 2,762.02 484.00 1,329.50 470.00 0.00 0.00 1,100.00 0.00 276.23 193.34 151.91 0.00
3-Feb 2,441.81 944.28 489.79 - 3,875.88 300.50 647.00 2,716.00 0.00 954.00 640.00 509.50 387.64 271.31 213.17 0.00
4-Feb 12,741.22 6,907.45 889.79 - 20,538.46 3,714.00 11,705.00 1,912.75 0.00 0.00 8,189.00 361.10 2,053.89 1,437.69 1,129.62 0.00
5-Feb 3,645.13 2,473.98 1,306.10 - 7,425.21 1,384.00 2,103.25 2,843.10 0.00 0.00 2,900.00 134.45 742.54 519.76 408.39 0.00
6-Feb 1,679.98 1,428.18 526.52 - 3,634.68 459.00 1,671.00 457.00 0.00 0.00 1,896.50 31.00 363.49 254.43 199.91 0.00
7-Feb 7,294.62 2,222.97 1,469.36 - 10,986.95 1,427.00 6,754.75 1,927.75 0.00 0.00 3,480.00 130.35 1,098.84 769.09 604.28 0.00
8-Feb 2,820.38 2,858.37 - - 5,678.75 314.00 6,018.00 110.00 0.00 0.00 782.50 268.00 567.91 397.51 312.33 0.00
9-Feb 2,721.86 1,069.44 363.26 - 4,154.56 675.75 1,745.00 1,280.55 0.00 245.00 1,488.00 345.00 415.42 290.82 228.50 0.00
10-Feb 3,525.90 1,140.60 - - 4,666.50 190.00 2,475.00 840.25 0.00 52.00 2,355.00 195.75 466.69 326.66 256.66 0.00
11-Feb 10,688.54 5,219.10 1,824.48 - 17,732.12 4,169.60 5,122.75 7,132.75 0.00 0.00 5,690.95 394.15 1,773.26 1,241.25 975.27 0.00
12-Feb 11,337.78 8,282.79 2,032.60 - 21,653.17 3,090.15 16,199.00 3,829.75 0.00 0.00 3,838.00 431.70 2,165.39 1,515.72 1,190.92 0.00
13-Feb 8,050.51 3,576.10 763.26 - 12,389.87 317.00 5,279.10 1,418.00 0.00 0.00 8,507.50 344.00 1,239.00 867.29 681.44 0.00
14-Feb 19,591.74 4,244.01 979.57 - 24,815.32 2,759.50 12,311.00 7,763.00 0.00 0.00 8,577.50 1,012.00 2,481.76 1,737.07 1,364.84 0.00
15-Feb 1,172.42 1,585.92 816.30 - 3,574.64 350.00 2,741.50 1,099.75 0.00 125.25 120.00 57.50 357.53 250.22 196.61 0.00
16-Feb 6,608.36 5,807.09 363.26 - 12,778.71 2,576.50 4,023.50 5,451.25 0.00 64.00 3,960.00 421.30 1,277.90 894.51 702.83 0.00
17-Feb 2,936.11 2,678.95 816.32 - 6,431.38 2,828.70 3,098.80 1,141.00 0.00 0.00 870.00 60.00 643.20 450.20 353.73 0.00
18-Feb 15,421.01 10,244.57 934.68 - 26,600.26 3,442.25 16,910.00 5,597.00 0.00 958.75 6,423.00 745.55 2,660.16 1,862.02 1,463.01 0.00
19-Feb 8,677.38 7,850.41 1,342.84 - 17,870.63 502.00 7,827.30 9,231.25 0.00 1,015.25 3,971.00 655.20 1,787.14 1,250.94 982.88 0.00
20-Feb 2,302.87 2,017.25 489.78 - 4,809.90 934.40 2,426.00 323.00 0.00 0.00 2,239.50 30.75 481.01 336.69 264.54 0.00
21-Feb 4,586.66 3,262.40 183.67 - 8,032.73 1,314.00 4,330.00 4,567.00 0.00 0.00 120.00 490.75 803.43 562.29 441.80 0.00
22-Feb 2,247.94 1,951.65 1,142.83 - 5,342.42 613.00 3,997.00 1,451.00 0.00 0.00 636.00 152.50 534.28 373.97 293.83 0.00
23-Feb 4,151.40 1,795.86 979.56 - 6,926.82 706.25 5,750.00 995.00 0.00 504.00 775.00 244.80 692.78 484.88 380.98 0.00
24-Feb 4,559.14 3,178.31 400.01 - 8,137.46 1,432.50 5,040.00 2,218.00 0.00 0.00 1,480.00 202.05 813.81 569.62 447.56 0.00
25-Feb 17,375.30 10,373.56 2,522.44 - 30,271.30 1,693.75 24,920.95 6,206.25 0.00 254.00 5,310.50 1,303.00 3,027.24 2,118.99 1,664.92 0.00
26-Feb 7,081.72 8,566.74 2,285.67 - 17,934.13 2,136.00 11,474.30 5,207.50 0.00 0.00 3,480.50 328.75 1,793.65 1,255.39 986.38 0.00
27-Feb 5,874.03 2,864.25 653.04 - 9,391.32 1,344.75 4,439.00 2,842.00 0.00 0.00 2,969.50 90.80 939.21 657.39 516.52 0.00
28-Feb 5,885.90 3,673.51 1,342.84 - 10,902.25 3,354.60 6,420.75 2,480.00 0.00 0.00 1,120.00 20.00 1,090.32 763.16 599.62 0.00
- - 0.00 0.00 0.00 0.00
- - 0.00 0.00 0.00 0.00
- - 0.00 0.00 0.00 0.00
Total 177,690.10 107,894.69 25,897.55 0.00 311,482.34 43,081.20 178,943.45 81,510.90 0.00 4,172.25 82,919.95 9,059.95 31,150.19 21,803.76 17,131.53 -0.03