D SAN SIRO LOUNGE/BAR

WEEKLY SALES REPORT FROM 16TH-22ND DEC 2021

SALES ANALYSIS
DATE BAR KITCHEN ROOM SHISHA SNOOKER BARBING SALON TOTAL SALES TOTAL VIP TOTAL REC DEBT TOTAL EXE SALES G. TOTAL
16/12/2021 122,400 30,700 6,000 1,000 12,500 10,000 182,600 4,350 500 - 187,450
.
.
17/12/2021 99,200 29,800 6,000 - - - 135,000 - 6,900 - 141,900

.
18/12/2021 276,650 37,600 6,000 - - - 320,250 4,000 - 83,800 408,050
.
.
-
19/12/2021 574,200 45,900 5,000 6,000 - - 631,100 22,300 1,800 655,200
.
.
20/12/2021 68,400 9,500 - - - - 77,900 900 - - 78,800
.

21/12/2021 56,000 12,700 6,000 - - - 74,700 2,800 77,500

.
22/12/2021 104,400 24,200 5,000 1,000 134,600 1,600 136,200

GRAND TOTAL 1,301,250 190,400 34,000 8,000 12,500 10,000 1,556,150 31,550 13,600 83,800 1,685,100
 UNIT TRANSACTION ANALYSIS
DESCRIPTION BAR KITCHEN ROOM SHISHA SNOOKER BABING SALOON TOTAL SALES
TOTAL CASH 340,650 172,600 28,000 8,000 12,500 10,000 571,750
TOTAL TRANSFER 357,500 6,200 - - - - 360,500
TOTAL POS 588,650 8,400 - - - 597,050
TOTAL CREDIT 99,600 5,800 6,000 - - - 108,800
- - - -
GRAND TOTAL 1,386,400 193,000 34,000 8,000 12,500 10,000 1,643,900 1638100
TOTAL REC. DEBT 13,600
TOTAL VIP 31,550
TOTAL REVENUE 1,386,400 187,200 34,000 8,000 12,500 10,000