D SAN SIRO LOUNGE/BAR

WEEKLY SALES REPORT FROM 23-30th DEC 2021

SALES ANALYSIS
DATE BAR KITCHEN ROOM SHISHA SNOOKER TOTAL VIP TOTAL SALES TOTAL REC DEBT ADVANCE DEPOSITE G. TOTAL
30/12/2021 184,200 22,400 7,700 - 214,300 6,950 - 221,250

31/12/2021 198,100 32,700 8,000 4,500 1,800 245,100 - 245,100

1/1/2022 579,950 61,700 9,000 12,150 662,800 662,800

2/1/2022 461,400 47,900 8,000 4,000 1,250 521,300 1,300 522,600

3/1/2022 246,200 42,200 5,000 - 9,400 302,800 11,000 - 313,800

4/1/2022 190,350 48,400 6,000 - 7,850 252,600 1,000 25,000 278,600

5/1/2022 113,900 22,400 3,000 - - 139,300 500 139,800

GRAND TOTAL 1,974,100 277,700 46,700 8,500 32,450 2,338,200 20,750 25,000 2,383,950
 TRANSACTION ANALYSIS
DATE POS TRANSFER CREDIT CASH TOTAL
30/12/2021 102,000 7,950 7,100 104,200 221,250
31/12/2021 96,750 35,350 2,650 110,350 245,100
1/1/2022 299,050 28,600 81,100 254,050 662,800
2/1/2022 238,600 55,000 30,850 198,150 522,600
3/1/2022 184,400 7,000 30,800 91,600 313,800
4/1/2022 89,000 99,400 13,100 77,100 278,600
5/1/2022 64,950 8,650 900 65,300 139,800

TOTAL REVENUE 1,074,750 241,950 166,500 900,750 2,383,950