D SAN SIRO LOUNGE/BAR

WEEKLY SALES REPORT FROM 23rd-30th JAN 2022

SALES ANALYSIS
DATE BAR KITCHEN ROOM SHISHA SHOTING DWN TOTAL VIP TOTAL SALES TOTAL REC DEBT ADVANCE DEPOSITE G. TOTAL
23/1/2022 570,200 81,500 3,000 16,000 3,150 673,850 673,850

24/1/2022 138,300 16,600 11,350 166,250 166,250

25/1/2022 123,100 22,800 3,000 148,900 21,200 170,100

26/1/2022 106,600 37,500 3,000 147,100 3,500 150,600

27/1/2022 148,000 39,500 3,000 1,150 191,650 1,000 192,650

28/1/2022 155,600 32,300 2,000 189,900 40,000 229,900

29/1/2022 878,800 61,300 3,000 21,000 10,000 311,200 1,285,300 1,400 1,286,700

GRAND TOTAL 2,120,600 291,500 12,000 24,000 26,000 328,850 2,802,950 67,100 2,870,050
 TRANSACTION ANALYSIS
DATE POS TRANSFER CREDIT CASH TOTAL
23/1/2022 217,800 66,600 55,500 333,950 673,850
24/1/2022 25,200 14,000 17,400 109,650 166,250
25/1/2022 92,100 12,000 9,050 56,950 170,100
26/1/2022 61,100 - 13,850 75,650 150,600
27/1/2022 87,600 14,200 4,100 86,750 192,650
28/1/2022 34,750 21,900 12,600 160,650 229,900
29/1/2022 447,300 174,900 423,400 241,100 1,286,700

TOTAL REVENUE 965,850 303,600 535,900 1,064,700 2,870,050