|
Date |
Gross Sales |
Net Charges |
Charge Tips |
Total Discounts |
Gift Cert Sold |
Gift Cert Redeem |
Deposit Due |
Actual Deposit |
|
03-03-97 |
8,510.81 |
4,259.37 |
628.48 |
241.34 |
348.00 |
24.00 |
2,279.13 |
1,299.46 |
|
03-04-97 |
9,411.67 |
4,236.59 |
647.08 |
198.40 |
60.00 |
62.40 |
2,888.08 |
1,636.64 |
|
03-05-97 |
9,011.18 |
4,421.66 |
1,054.78 |
138.12 |
126.00 |
60.00 |
2,149.11 |
1,561.39 |
|
03-06-97 |
11,785.06 |
4,945.11 |
1,168.75 |
148.29 |
|
|
4,126.56 |
2,018.94 |
|
03-07-97 |
10,179.12 |
5,757.91 |
1,382.44 |
338.45 |
108.00 |
160.00 |
1,019.60 |
3,737.72 |
|
03-08-97 |
12,210.04 |
9,080.66 |
1,448.78 |
396.72 |
80.00 |
406.80 |
-821.72 |
5,380.56 |
|
03-09-97 |
9,008.39 |
5,130.78 |
1,235.75 |
374.48 |
40.00 |
76.32 |
724.02 |
2,144.74 |
|
Ttl 03/03 - 03/09 |
70,116.28 |
37,832.08 |
7,566.06 |
1,835.79 |
762.00 |
789.52 |
12,364.80 |
17,779.45 |
|
03-10-97 |
8,994.38 |
4,169.62 |
651.74 |
222.79 |
90.00 |
30.00 |
2,694.41 |
1,959.74 |
|
03-11-97 |
9,119.49 |
5,966.51 |
1,042.61 |
230.44 |
30.00 |
|
449.17 |
2,076.15 |
|
03-12-97 |
10,279.23 |
7,442.02 |
800.86 |
259.11 |
78.00 |
36.00 |
422.59 |
2,111.53 |
|
03-13-97 |
7,962.98 |
4,700.06 |
1,143.42 |
167.62 |
|
132.00 |
447.63 |
3,005.65 |
|
03-14-97 |
15,479.15 |
6,578.02 |
1,089.01 |
288.76 |
40.00 |
186.00 |
5,851.24 |
4,165.10 |
|
03-15-97 |
12,443.34 |
6,784.31 |
1,018.66 |
550.24 |
|
116.00 |
2,298.64 |
3,682.43 |
|
03-16-97 |
12,998.70 |
5,686.15 |
901.82 |
191.06 |
|
132.00 |
4,625.31 |
3,262.92 |
|
Ttl 03/10 - 03/16 |
77,277.27 |
41,326.69 |
6,648.12 |
1,910.03 |
238.00 |
632.00 |
16,788.98 |
20,263.52 |