Sales Report 01 to 15 January 2021

% North Nazimabad % Gulshan Branch % Saba Avanue % Disco Bakey

Cash Sales 23.63 267,776 27.79 191,277 36.51 270,512 44.73 271,642

Food Panda Sales 73.26 830,274 61.92 426,257 49.38 365,838 39.77 241,533

Credit Card Sales 3.12 35,339 10.29 70,824 14.11 104,550 15.50 94,125

Total 100.00 1,133,389 100.00 688,358 100.00 740,900 100.00 607,300

Sales Report 01 to 20 January 2021

% North Nazimabad % Gulshan Branch % Saba Avanue % Disco Bakey

Cash Sales 22.58 369,293 27.91 273,470 35.17 394,534 43.10 390,428

Food Panda Sales 73.61 1,203,806 62.11 608,561 48.19 540,657 41.32 374,357

Credit Card Sales 3.81 62,250 9.98 97,732 16.64 186,689 15.58 141,135

Total 100.00 1,635,349 100.00 979,763 100.00 1,121,880 100.00 905,920

Sales for Previous Year as per Client Bank Ledger-December 2020

% North Nazimabad % Gulshan Branch % Saba Avanue % Disco Bakey

Cash Sales 3.58 79,670 10.57 137,276 19.15 282,500 22.12 251,220

Food Panda Sales 89.30 1,985,131 78.63 1,021,318 15.49 228,442 57.84 656,780

Credit Card Sales 7.12 158,242 10.80 140,317 65.36 963,961 20.03 227,493

Total 100.00 2,223,043 100.00 1,298,911 100.00 1,474,903 100.00 1,135,493

Sales as per P & L-Combined

% North Nazimabad % Gulshan Branch % Saba Avanue % Disco Bakey

Cash Sales 22.33 569,455 29.32 450,958 34.22 564,682 39.60 555,443

Food Panda Sales 72.52 1,849,791 60.91 936,691 52.94 873,732 45.19 633,849

Credit Card Sales 5.15 131,330 9.76 150,151 12.84 211,957 15.22 213,447

Total 100.00 2,550,576 100.00 1,537,800 100.00 1,650,371 100.00 1,402,739

Difference Between Ledger & Combined P & L Sales

% North Nazimabad % Gulshan Branch % Saba Avanue % Disco Bakey

Cash Sales 149.54 (489,785) 131.31 (313,682) 160.82 (282,182) 113.84 (304,223)

Food Panda Sales (41.32) 135,340 (35.43) 84,627 367.75 (645,290) (8.58) 22,931

Credit Card Sales (8.22) 26,912 4.12 (9,834) (428.57) 752,004 (5.26) 14,046

Total 100.00 (327,533) 100.00 (238,889) 100.00 (175,468) 100.00 (267,246)

Sales as per client Ledger for December 2020-Bank Ledger

Cash Sales 27.02 793,670

Food Panda Sales 67.59 1,985,130

Credit Card Sales 5.39 158,242

Total 100.00 2,937,042

Sales as per client Ledger for January 15-21 2021- Ledger-Report Sent on 25/1/2021 on Wh
% North Nazimabad % Gulshan Branch %

Cash Sales 0.91 4,850 25.19 72,010 17.68

Food Panda Sales 83.81 446,980 53.95 154,216 66.20

Credit Card Sales 15.28 81,467 20.85 59,602 16.12

Total 100.00 533,297 100.00 285,828 100.00

Sales as per client Ledger for January 15-21 2021- Ledger-Report Sent on 21/1/2021 on Wh
% North Nazimabad % Gulshan Branch %

Cash Sales 2.13 10,380 13.10 31,500 31.64

Food Panda Sales 91.58 446,980 64.12 154,216 47.18

Credit Card Sales 6.29 30,701 22.79 54,803 21.18

Total 100.00 488,061 100.00 240,519 100.00

Sales as per client Ledger for January 15-21 2021- Ledger-Report Sent on 22/1/2021 on Wh
% North Nazimabad % Gulshan Branch %

Cash Sales 0.91 4,850 25.19 72,010 17.68

Food Panda Sales 83.79 446,980 53.95 154,216 66.20

Credit Card Sales 15.30 81,647 20.85 59,602 16.12

Total 100.00 533,477 100.00 285,828 100.00

on 25/1/2021 on Whatsup Group
Saba Avanue % Disco Bakey

60,990 77.07 47,820

228,368 - -

55,611 22.93 14,229

344,969 100.00 62,049

on 21/1/2021 on Whatsup Group

Saba Avanue % Disco Bakey

73,040 15.72 47,850

108,926 74.65 227,254

48,898 9.63 29,331

230,864 100.00 304,435

on 22/1/2021 on Whatsup Group

Saba Avanue % Disco Bakey

60,990 #DIV/0! -

228,368 #DIV/0! -

55,611 #DIV/0! -

344,969 #DIV/0! -
Details of Receipts and Payments
Dated 26/01/2021

Branch 786 AMAFHH-6732 Saba Branch

Cash Inflow- Sales
Credit Sales 56,357 58,489
Cash Sales 94,290 81,010
ood Panda 154,216 228,428
Receivables from 13,500

Cash Out flow

Account Payables (248,576) (202,843)
Receivable from Other Branches - -
Rent Gulshan - -
Capital Expenses Not Defined as to which account - 100,000
Paid to Gulshan

Observations
All the Deposits Regarding Sales Should Be depositedm In Bank One Account
Deposits can be made online as to have one account in one bank acessable to all Employees
Payments made to other branches Should be made by Head Office and by One Account
Account Heads Should be used instead of Names of party
Other Branch are not usining Delivery Charges at all
Bank Charges are also not being used by other branches
No Food Panda Sales is showen in North Nazimabad Branch
Account Payable of North Nazimabad Branch is higher than other branches
No payment is made by other Branches to other branches except 786 AMAFHH Branch
Only Receivable is Showen by North Nazimabad Branch but no other branch has eother showen any receivable or payable to o
 North Nazimabad 786 AMAFHH Branch

33,941 29,886
17,550 47,820
- 227,255

(107,992) (278,452)
131,507
- 179,450
- -
67,680

owen any receivable or payable to other branches