DAILY SALES REPORT (DCSR)

GREENWICH GREENWICH STRMALL SANJOSE

STORE NO. 3002
2023-01-10

01/11/2023 9:19:04 AM
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SALES READING

Close Reading 151,212,883.51

Open Reading 151,102,631.79
---------------------
=Registered Sales 110,251.72
=====================

Total Sales 111,987.89

-Discounts 29 1,135.17
-Refunds 1 601.00
---------------------
Net Sales with VAT 110,251.72
=====================

SALES SUMMARY

Food Sales:
DI/TO (w/o VAT) 186 70,428.67
Delivery (w/o VAT) 44 25,909.42
---------------
TOTAL (w/o VAT) 230 96,338.09

Total Misc. Income (w/o VAT) 44 3,722.68

Total Novelty Sales (w/o VAT) 0 0.00
Total Promo Tie-ups (w/o VAT) 0 0.00

Financial Responsibility

Main Food Sales (w/o VAT) 157 64,752.67

Delivery Food Sales (w/o VAT) 44 25,909.47
Misc. Income (w/o VAT) 44 3,722.68
Novelty Sales (w/o VAT) 0 0.00
Promo Tie-Up (w/o VAT) 0 0.00

ZERO RATED SALES

Main Food Sales 0 0.00
Delivery Food Sales 0 0.00
Misc. Income 0 0.00
Novelty Sales 0 0.00
Promo Tie-Up 0 0.00

VAT-EXEMPT SALES
Main Food Sales 29 5,675.89
Delivery Food Sales 0 0.00
 Page 2

Misc. Income 0 0.00

Novelty Sales 0 0.00
Promo Tie-Up 0 0.00
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Total Sales (w/o VAT) 100,060.71

Less: TMDP 0 0.00

EDIS 20% 0 0.00
SENIOR DISC 22 822.23
PROMO PERCENT 0 0.00
PROMO AMOUNT 0 0.00
TMDP 15 0 0.00
FPANDA AMOUNT 0 0.00
FPANDA PERCENT 0 0.00
DLVRY AMOUNT 0 0.00
DLVRY PERCENT 0 0.00
UGCNOV 0 0.00
MOTHERSDAY 0 0.00
FATHERSDAY 0 0.00
4% BO DISC 0 0.00
5% BO DISC 0 0.00
3% BO DISC 0 0.00
NA&C DISC 20% 0 0.00
NA&C DISC MEMC 0 0.00
3% DEL DISC 0 0.00
4% DEL DISC 0 0.00
5% DEL DISC 0 0.00
PWD DISC 7 312.94
HappyPlus Disc 0 0.00
GREEN CARD 0 0.00
---------------
Net Sales 98,925.54
Add: VAT 11,326.18
---------------
Net Sales with VAT 110,251.72
===============

CASH REPORT

Net Sales with VAT 110,251.72

BO Deposit 0 0.00
GWIP Deposit 0 0.00
HappyPlus Load 0 0.00
GDS HappyPlus Load 0 0.00
---------------
Sub-total 110,251.72
Less: BO Deposit 0 0.00
GWIP Deposit 0 0.00
BO Deposit Refund 0 0.00
GWIP Deposit Refund 0 0.00
 Page 3

Non-Cash Items 66 44,995.57

---------------
Total Cash for Deposit 65,256.15

LESS: Cash Sales Pullout 0.00

Less: Actual Deposit 65,305.00

---------------
Overage/(Shortage) 48.85
===============
NON-CASH ITEMS

FOODPANDA 28 19,771.00
GRABPM 16 13,417.00
PAYMAYA 13 5,924.57
PAYMAYA DEBIT 3 2,323.00
QR GCASH 6 3,560.00
---------------
Total Non-Cash Items 44,995.57
===============

DUE TO/FROM LOYALTY SYSTEM

HappyPlus Load 0.00

HappyLoad Purchases 0.00
HappyPts Redeemed 0.00
HappyPts Earned 0.00
PROCESSING FEE 0.00
GDS HappyPlus Load 0.00
GDS Happy Load Purchases 0.00
GDS Happy Points 0.00
---------------
TOTAL DUE TO/FROM LOYALTY SYSTEM 0.00
===============

MISC. ITEM REPORT

Product Qty Amount
---------------------------------------------------------------
DELIVERY CHARGE (w/o Tax) 44 3,722.69
---------------
Total 3,722.69
===============

FREE ITEM REPORT

Product Qty Account Name

---------------------------------------------------------------
MEATY SPAGHETTI SOLO WGSTX 1 CREW MEAL
RICE FULL, COMBO, PLAIN, ADD-O 2 CREW MEAL
MEATY SPAGHETTI SOLO WGSTX 1 CREW MEAL
 Page 4

RICE FULL, COMBO, PLAIN, ADD-O 2 CREW MEAL

MEATY SPAGHETTI SOLO WGSTX 1 CREW MEAL
RICE FULL, COMBO, PLAIN, ADD-O 2 CREW MEAL
MEATY SPAGHETTI SOLO WGSTX 1 CREW MEAL
RICE FULL, COMBO, PLAIN, ADD-O 2 CREW MEAL
MEATY SPAGHETTI SOLO WGSTX 1 CREW MEAL
RICE FULL, COMBO, PLAIN, ADD-O 2 CREW MEAL
MEATY SPAGHETTI SOLO WGSTX 1 CREW MEAL
RICE FULL, COMBO, PLAIN, ADD-O 2 CREW MEAL
-----
Total 18
=====

SUMMARY OF FREE ITEM REPORT

Account Name Amount

---------------------------------------------------------------
CREW MEAL 583.92
---------------
Total 583.92
===============

CREDIT CARD REPORT

Credit
Trans # OS No. Credit/Approval Code No. Amount
---------------------------------------------------------------
1 260518 941.00
2 100336 651.00
3 003307 499.00
4 003309 507.00
5 003310 163.57
6 003311 513.00
7 003312 451.00
8 468181 499.00
9 003314 358.00
10 449216 567.00
11 338099 408.00
12 603672 119.00
13 057521 248.00
---------------
Total 5,924.57
===============

DEBIT CARD REPORT

Debit
Trans # OS No. Debit/Invoice No. Amount
---------------------------------------------------------------
1 003306 298.00
 Page 5

2 003308 138.00
3 003318 1,887.00
---------------
Total 2,323.00
===============

CONTROL TOTALS

Qty Amount
-------- ---------------
Regular Transactions (w/o VAT) 230 100,060.71
PASABUY (w/o VAT) 2 707.15
DINE-IN (w/o VAT) 129 47,120.56
TAKE-OUT (w/o VAT) 55 22,600.96
GRAB FOOD (w/o VAT) 16 10,694.64
FOOD PANDA (w/o VAT) 28 15,214.78
Average Guest Check 230 418.86
Misc. Transaction 0 3,722.68
Promo Tie-Up (w/o VAT) 0 0.00
SMART ELOAD (w/o VAT) 0 0.00
Free Meals 6
TMDP 0 0.00
EDIS 20% 0 0.00
SENIOR DISC 22 822.23
PROMO PERCENT 0 0.00
PROMO AMOUNT 0 0.00
TMDP 15 0 0.00
FPANDA AMOUNT 0 0.00
FPANDA PERCENT 0 0.00
DLVRY AMOUNT 0 0.00
DLVRY PERCENT 0 0.00
UGCNOV 0 0.00
MOTHERSDAY 0 0.00
FATHERSDAY 0 0.00
4% BO DISC 0 0.00
5% BO DISC 0 0.00
3% BO DISC 0 0.00
NA&C DISC 20% 0 0.00
NA&C DISC MEMC 0 0.00
3% DEL DISC 0 0.00
4% DEL DISC 0 0.00
5% DEL DISC 0 0.00
PWD DISC 7 312.94
HappyPlus Disc 0 0.00
GREEN CARD 0 0.00
Item Refund 122 22,375.00
Modified Order 0 0.00
Refund 1 601.00
Manager Cancel 0 0.00
Training Mode 0 0.00
 Page 6

Cash Sales Pullout 0 0.00

PRODUCT BREAKDOWN REPORT

(Exclusive of Free Items)

Product Qty Amount

---------------------------------------------------------------
PIZZA 326 33,512.94
PASTA 356 15,700.89
BEVERAGE 242 312.50
SOLO COMBINATIO 187 31,038.39
SIDES 418 3,376.34
RICE MEALS 192 2,691.96
GROUP COMBINATI 19 9,704.99
---------------
96,338.01
===============

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11-Jan-23 09:19 AM
Remarks : ____________________________________________________________

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Prepared By: Approved By: Verified Correct By:

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Counter Manager Store Manager Store Accountant