DAILY SALES REPORT (DCSR)

GREENWICH GREENWICH STRMALL SANJOSE

STORE NO. 3002
2023-02-7

02/08/2023 8:38:06 AM
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SALES READING

Close Reading 154,375,547.92

Open Reading 154,291,079.18
---------------------
=Registered Sales 84,468.74
=====================

Total Sales 85,243.25

-Discounts 20 774.51
-Refunds 0 0.00
---------------------
Net Sales with VAT 84,468.74
=====================

SALES SUMMARY

Food Sales:
DI/TO (w/o VAT) 152 53,316.93
Delivery (w/o VAT) 46 23,208.05
---------------
TOTAL (w/o VAT) 198 76,524.98

Total Misc. Income (w/o VAT) 0 0.00

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) 132 49,444.33

Delivery Food Sales (w/o VAT) 46 23,208.04
Misc. Income (w/o VAT) 0 0.00
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 20 3,872.59
Delivery Food Sales 0 0.00
 Page 2

Misc. Income 0 0.00

Novelty Sales 0 0.00
Promo Tie-Up 0 0.00
---------------
Total Sales (w/o VAT) 76,524.96

Less: TMDP 0 0.00

EDIS 20% 0 0.00
SENIOR DISC 14 535.05
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 6 239.46
HappyPlus Disc 0 0.00
GREEN CARD 0 0.00
---------------
Net Sales 75,750.45
Add: VAT 8,718.29
---------------
Net Sales with VAT 84,468.74
===============

CASH REPORT

Net Sales with VAT 84,468.74

BO Deposit 0 0.00
GWIP Deposit 0 0.00
HappyPlus Load 3 3,800.00
GDS HappyPlus Load 0 0.00
---------------
Sub-total 88,268.74
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 65 36,678.75

---------------
Total Cash for Deposit 51,589.99

LESS: Cash Sales Pullout 0.00

Less: Actual Deposit 51,590.00

---------------
Overage/(Shortage) 0.01
===============
NON-CASH ITEMS

FOODPANDA 26 13,957.00
GRABPM 20 12,036.00
HappyLoad 3 3,943.23
PAYMAYA 7 2,373.00
PAYMAYA DEBIT 2 1,048.00
QR GCASH 6 2,614.00
QR PAYMAYA 1 707.52
---------------
Total Non-Cash Items 36,678.75
===============

DUE TO/FROM LOYALTY SYSTEM

HappyPlus Load -3,800.00

HappyLoad Purchases 3,943.23
HappyPts Redeemed 0.00
HappyPts Earned -78.86
PROCESSING FEE -19.72
GDS HappyPlus Load 0.00
GDS Happy Load Purchases 0.00
GDS Happy Points 0.00
---------------
TOTAL DUE TO/FROM LOYALTY SYSTEM 44.65
===============

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

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

-----
Total 15
=====

SUMMARY OF FREE ITEM REPORT

Account Name Amount

---------------------------------------------------------------
CREW MEAL 504.46
---------------
Total 504.46
===============

CREDIT CARD REPORT

Credit
Trans # OS No. Credit/Approval Code No. Amount
---------------------------------------------------------------
1 003583 179.00
2 003584 399.00
3 357726 313.00
4 020592 179.00
5 076968 506.00
6 695994 398.00
7 F71295 399.00
---------------
Total 2,373.00
===============

DEBIT CARD REPORT

Debit
Trans # OS No. Debit/Invoice No. Amount
---------------------------------------------------------------
1 031039 312.00
2 003587 736.00
---------------
Total 1,048.00
===============

CONTROL TOTALS

Qty Amount
-------- ---------------
Regular Transactions (w/o VAT) 198 76,524.96
PASABUY (w/o VAT) 1 1,962.50
DINE-IN (w/o VAT) 101 34,167.78
TAKE-OUT (w/o VAT) 50 17,186.65
GRAB FOOD (w/o VAT) 20 10,746.43
 Page 5

FOOD PANDA (w/o VAT) 26 12,461.62

Average Guest Check 198 386.49
Misc. Transaction 0 0.00
Promo Tie-Up (w/o VAT) 0 0.00
SMART ELOAD (w/o VAT) 0 0.00
Free Meals 5
TMDP 0 0.00
EDIS 20% 0 0.00
SENIOR DISC 14 535.05
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 6 239.46
HappyPlus Disc 0 0.00
GREEN CARD 0 0.00
Item Refund 358 54,444.00
Modified Order 0 0.00
Refund 0 0.00
Manager Cancel 0 0.00
Training Mode 0 0.00
Cash Sales Pullout 0 0.00

PRODUCT BREAKDOWN REPORT

(Exclusive of Free Items)

Product Qty Amount

---------------------------------------------------------------
PIZZA 321 33,703.57
PASTA 154 8,600.89
BEVERAGE 173 1,048.21
SOLO COMBINATIO 210 21,622.32
SIDES 147 2,978.57
RICE MEALS 55 1,164.29
GROUP COMBINATI 7 3,845.98
FOOD SALES 46 3,561.16
 Page 6

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76,524.99
===============

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8-Feb-23 08:38 AM
Remarks : ____________________________________________________________

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Prepared By: Approved By: Verified Correct By:

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Counter Manager Store Manager Store Accountant