2.

9
6.75
7
58.043
47
5.06
5.545
11
37.6
11.25
15.75
37.6
0.5
7.5
41.82
4.5
4
3
16
6
38
30
59.475
16
1
17.63
15
7.5
10
35
7
10.5
9.25
24
5.25
3.25
61.055
7.5
7.75
9.5
9
18.36
8
6
6.5
 24
16.56
5.15
5.25
24
9.5
5.5
192
0.2
17.72
31.4
7.5
10
1100.118
 Sabor Food & Non-food Petty Cash
Non Food Petty Cash Report
PURPOSE: Reimbursement STATEMENT NUMBER: PAY PERIOD DATE From: 5-Dec-20
EMPLOYEE INFORMATION: To:
Name: Mark ASINAS Position: SM
Brand: Sabor Latino Branch: ABU HALIFA
521.70
Opening Petty cash

No. Date Company Description Food Non - Food Total

1 5-Dec Studio co. Stamp Logo 8.000 KWD 8.000

2 5-Dec Additional float 2 68.125 KWD 68.125
3 5-Dec Lulu Food Ingriedients 1 6.945 KWD 6.945
4 5-Dec Taxi Grocery to Lulu 1 2.000 KWD 2.000
5 5-Dec Al Mejhem Global/Croissants 1 7.500 KWD 7.500
6 5-Dec Al kharafi Brothers / Milk 1 33.960 KWD 33.960
7 5-Dec Al kharafi Brothers / Condense Milk 1 20.400 KWD 20.400
8 5-Dec Sweets 1 19.500 KWD 19.500
9 7-Dec Lulu Twinnings Tea/Fresh Strawberries 1 pkt. 1 7.835 KWD 7.835
10 8-Dec Lulu Food Ingriedients/taxi fare 2.250 1 78.680 KWD 78.680
11 8-Dec Azzad Cream cheese 1 54.675 KWD 54.675
12 8-Dec Sweets 1 10.500 KWD 10.500
13 8-Dec Farmland Butter 1 20.000 KWD 20.000
14 8-Dec Food Choice Syrups & Sauces 1 27.500 KWD 27.500
15 8-Dec Partimer salary 6 hours (1.2 per hour) 7.200 KWD 7.200
16 9-Dec Sweets 1 15.000 KWD 15.000
17 9-Dec Croissants 1 11.550 KWD 11.550
18 9-Dec Lulu Food Ingriedients/taxi fare 2.250 (IOU to Cash Sales) 1 45.250 2.250 KWD 47.500
19 9-Dec 2 Egg Tray 1 4.150 KWD 4.150
20 9-Dec Enjoy Sweets Sweets san sebatian 6,honey 12,safrron 12 1 17.500 KWD 17.500
21 9-Dec Cashier Change for (IOU Cash Sales) iou 20.000 KWD 20.000
22 10-Dec Lulu Food Ingriedients/taxi fare 2.250 (IOU to Cash Sales) 1 18.430 KWD 18.430
23 10-Dec Gen.Meeting Staff Food Aproved by Rochelle (IOU Cash Sales) 1 8.35 KWD 8.350
24 10-Dec PT Salary (Hari) 6 hours duty iou 7.2 KWD 7.200
25 11-Dec Sweets 1 23 KWD 23.000
26 11-Dec Croissants 1 4.75 KWD 4.750
27 12-Dec Raymond Partimer Salary 17 hours IOU Cash Sales) iou 20.4 KWD 20.400
28 12-Dec Table Napkins Samples IOU Cash Sales) iou 3.5 KWD 3.500
29 12-Dec Box Container Samples (IOU Cash Sales) iou 2.75 KWD 2.750
30 12-Dec Buy Printer Ink (IOU Cash Sales) iou 20 KWD 19.900
31 13-Dec Enjoy Sweets Sweets 1 17.50 KWD 17.500
32 13-Dec Hotpacks Consumable items /napkins iou 6.25 KWD 6.250
33 13-Dec Alkarafi Milk 1 21.42 KWD 21.420
34 14-Dec LULU FOOD INGREDIENTS (IOU FROM CASH SALE) 1 10.03 KWD 10.030
35 14-Dec SALARY SRI LANKAN CHEF SALARY FOR DEC8 & DEC 14 (10HRS) (IOU FROM CASH iou 15.00 KWD 15.000
36 14-Dec DEC CASH SALE FOOD INGREDIENTS AZZAD (IOU FROM CASH SALE) 1 10.65 KWD 10.650
37 16-Dec Comsumable items cc (food container) iou 28.25 KWD 28.250
38 15-Dec Azzad Azzad Cheeses IOU From Cash Sales 1 22.28 KWD 22.280
39 15-Dec X-Cite Laminating Machine-rice Cooker-mintleaves-taxi (IOU CASH SALEs) iou 214.40 KWD 214.400
40 15-Dec Starfruits Starfruit Delivery IOU From Cash Sales 1 12.50 KWD 12.500
41 15-Dec Starfruits Starfruit Delivery IOU From Cash Sales 1 12.50 KWD 12.500
42 16-Dec Chef Moshaka 4 Hours IOU From Cash Sales iou 6.00 KWD 6.000
43 17-Dec Chef Moshaka IOU From Cash Sales cc from Float by cynthia iou 27.00 KWD 27.000
44 18-Dec Chef Rhod 7 Hours IOU From Cash Sales iou 10.50 KWD 10.500
45 17-Dec sweets 1 5.75 KWD 5.750
46 17-Dec Farmland cakes 1 12.00 KWD 12.000
47 17-Dec food items (satff meal) 1 4.75 KWD 4.750
48 19-Dec SRI LANKAN CHEF SALARY FOR 3HRS iou 4.50 KWD 4.500
49 21-Dec Food Containers Boxes & containers iou 39.00 KWD 39.000
50 20-Dec local conveyance iou 3.00 KWD 3.000
51 22-Dec STAFF MEAL GROCERIES + taxi 1 3.60 KWD 3.600
52 22-Dec Camp Sales IOU Cashiers float iou 23.00 KWD 23.000
53 22-Dec 3 tray eggs + Taxi 1 4.30 KWD 4.300
54 22-Dec Napco Maxi roll 12 pcs iou 8.00 KWD 8.000
55 23-Dec Food ingriedients for xmass party 1 9.77 KWD 9.770
56 23-Dec MC Fish Shrimp 1 6.00 KWD 6.000
58 23-Dec Camp Sales IOU Cashiers float iou 14.50 KWD 14.500
59 23-Dec Enjoy Sweets 0 1 7.70 KWD 7.700
60 25-Dec Enjoy Sweets 6-molten 6-saffron 6-honey 6-lotus (IOU CASH SALEs) 1 15.00 KWD 15.000
61 25-Dec TAXI SRI LANKAN CHEF Taxi fare (IOU CASH SALEs) iou 1.00 KWD 1.000
62 25-Dec SALARY FILIPINO CHEF 3.5 HRS / 1.5 PER HR (IOU CASH SALEs) iou 5.25 KWD 5.250
63 25-Dec LULU FOOD INGREDIENTS 51.910 & TAXI FARE 2.750 (IOU CASH SALEs) 1 54.66 KWD 54.660
64 24-Dec Groceries iou 1 16.23 KWD 16.225
65 26-Dec Falafeel + Txi/bus 1 1.80 KWD 1.800
66 26-Dec SALARY Partimer salary 17 hours (1.2 per hour) iou 20.40 KWD 20.400
67 26-Dec Al Esraff Thermall Roll + Taxi iou 22.00 KWD 22.000
68 26-Dec Groceries iou 1 30.00 KWD 30.000
69 26-Dec JEEVA PRESS STICKERS/LOYALTY CARD iou 43.00 KWD 43.000
70 26-Dec SALARY SRI LANKAN CHEF 2.5 HR + TAXI FARE iou 5.00 KWD 5.000
71 26-Dec LULU Groceries 1 19.32 KWD 19.320
72 28-Dec SALARY CHEF ROD iou 6.75 KWD 6.750
73 27-Dec LULU Groceries 1 50.48 KWD 50.480
74 28-Dec SALARY IOU (ROCH) iou KWD 50.000 KWD 50.000
75 29-Dec Enjoy Sweets 12 HONEY CAKE 6 Saffron 1 KWD 10.500 KWD 10.500
76 29-Dec BREADTALK CROISSANTS 1 4.30 KWD 4.300
77 29-Dec LULU LULU Groceries iou Cash sales 1 41.79 KWD 41.785
75 30-Dec CYNTHIA IOU iou 6.00 KWD 6.000
76 30-Dec Camp Sales IOU 30/12/20 iou 18.50
77 31-Dec Camp Sales IOU 31/12/20 iou 20.50
78 31-Dec Sweets iou 10.35
79 31-Dec X-Cite Carthridge 4 Colors + Taxi iou 70.60
80 31-Dec Al Esraff Date Stamp iou 2.90
KWD 1,246.195 KWD 437.075 KWD 1,560.420
975 KD 1,038.720
Please prepare a cheque under (name): Bal on Hand 1,560.42
Prepared By:

Mark Asinas Mark Galang

Store Manager Assistant Manager
 Sabor Food & Non-food Petty Cash

Non Food Petty Cash Report

PURPOSE: Reimbursement STATEMENT NUMBER: PAY PERIOD DATE From: 1-Jan-21
EMPLOYEE INFORMATION: To: 31-Jan-21
Name: Mark Galang Position: SM
Brand: Sabor Latino Branch: ABU HALIFA

Opening Petty cash 123.90

No. Date Order No Description Food Non - Food Total

1 1-Jan KNPC CAR FUEL 9.800 KWD 9.800
2 5-Jan LULU LULU GROCERIES - FOOD ITEMS 2010001011729 29.710 KWD 29.710
3 9-Jan LULU LULU GROCERIES - FOOD ITEMS 9905510005501 10.560 KWD 10.560
4 11-Jan KNPC CAR FUEL 9.300 KWD 9.300
5 12-Jan LULU FOOD INGREDIENTS + 1kd Bagger Tips 26.635 1.000 KWD 27.635
6 13-Jan falafel FALAPEL 0.500 KWD 0.500
7 24-Jan FALAEL FALAPEL 1 KWD 1.000
8 24-Jan LULU FOOD INGREDIENTS 40.7 KWD 40.700
9 24-Jan KNPC JAN 13 CAR FUEL 9.450 KWD 9.450
10 24-Jan KNPC JAN 21 CAR FUEL 9.650 KWD 9.650
11 24-Jan SHUWAIKH BULBS- MINI 3 -BALLSHAPE 1- PHILLIPS 2- HODLER 1 9.250 KWD 9.250
12 27-Jan LULU GROCERIES- FOOD ITEMS 13.52 1.000 KWD 14.520
13 31-Jan LULU GROCERIES- FOOD ITEMS 24.5 0.5 KWD 25.000
14 31-Jan KNPC GAS FUEL 9.400 KWD 9.400

KWD 147.125 KWD 59.350 KWD 206.475

KD 206.475
Please prepare a cheque under (name): Bal on Hand 82.57

Prepared By: Aprrove By :

Mark Galang
Rochelle Gonzales
ASM Operation Manager Remaining Balance = 371.85 as of December 8

Paid By:

Cynthia Sanchez
 Sabor Food & Non-food Petty Cash

Non Food Petty Cash Report

PURPOSE: Reinbursement STATEMENT NUMBER: 1 PAY PERIOD DATE From: 1-Feb-21
EMPLOYEE INFORMATION: To: 2/30/2021
Name: Mark Galang Position: ASM
Brand: Sabor Latino Branch: ABU HALIFA

750.00
Opening Petty cash

No. Date VENDOR Items Description Food Conveyance Non - Food HRS Worked Payslip Total 1.5

1 1-Feb SALARY PART TIMER - 5.5 HRS - CHEF RODERICK IOU 5.5 8.250 KWD 8.250
2 1-Feb SALARY PART TIMER - 3 HRS - TAXI - CHEF RODERICK IOU 1.000 3.0 4.500 KWD 5.500
3 2-Feb SALARY Team Member Salary - Rohana IOU 150.0 225.000 KWD 225.000 150
4 3-Feb SALARY Team Salary ( Roch/Mark/Rhod&Gio) IOU 1,300.000 KWD 1,300.000
5 3-Feb MASSAD CO CORMAN BUTTER - CROISSANT IOU 35.000 7.5 11.250 KWD 46.250
6 3-Feb AL-KHARAFI MILK FF (72 LTR) IOU 18.360 0.000 KWD 18.360
7 3-Feb AL-KHARAFI CONDENSED MILK (397G X 48CAN) IOU 20.400 0.000 KWD 20.400
8 3-Feb AL-ESHRAAF LABEL STICKER IOU 5.800 0.000 KWD 5.800
9 3-Feb SALARY PART TIME IOU 5.0 7.500 KWD 7.500
10 6-Feb PROTEIN TOP SIDE 11 KG IOU 22.000 0.000 KWD 22.000
11 6-Feb PART TIME PART TIMER - 5HRS (GIO) IOU 6.0 9.000 KWD 6.000
12 8-Feb KEY CENTER DUPLICATES KEYS IOU 1.000 0.000 KWD 1.000
13 6-Feb PROTEIN TOP SIDE 8 KG IOU 17.400 0.000 KWD 17.400
14 8-Feb SALARY CHEF RODERICK 5 HRS IOU 5.0 7.500 KWD 7.500
15 8-Feb SALARY CHEF SRI LANKA 3 HRS + TAXI IOU 1.000 3.0 4.500 KWD 5.500
16 10-Feb SALARY CHEF RODERICK 5 HRS IOU 5.5 8.250 KWD 8.250
17 10-Feb NAPCO GARBAGE BAG/TABLE TISSUE IOU 19.000 0.000 KWD 19.000
18 11-Feb SALARY CHEF SRI LANKA IOU 4.0 6.000 KWD 6.000
19 14-Feb ZAIN ZAIN PAYMENTS IOU 36.000 0.000 KWD 36.000
20 14-Feb BREADTALK CROISSANT 15 PCS IOU 3.750 1.000 0.000 KWD 4.750
21 15-Feb ALGHANIM YELLOW INK + TAXI IOU 1.650 17.900 0.000 KWD 19.550
22 15-Feb TAXI TAXI IOU 1.000 0.000 0.000 KWD 1.000
23 15-Feb SALARY CHEF RODERICK 4.5 HRS IOU 0.000 4.5 6.750 KWD 6.750
24 15-Feb ALLAM ALSABAH FOOD INGREDIENTS IOU 2.775 0.000 0.000 KWD 2.775
25 15-Feb MRG KITCHEN WARES IOU 11.650 0.000 KWD 11.650
26 17-Feb SALARY CHEF SRI LANKA IOU 3.5 5.250 KWD 5.250
27 17-Feb IDEAL DORR STICKER IOU 75.000 0.000 KWD 75.000 8.23% Food Items vs Sales
28 17-Feb SALARY CHEF RODERICK -6HRS IOU 6.0 9.000 KWD 9.000 0.53% Conveyance vs Sales
29 17-Feb FOODSTUFF MILK FF (72 LTR) IOU 38.760 0.000 KWD 38.760 14.44% Non-Food vs Sales

30 17-Feb BREADTALK CROISSANT IOU 3.750 1.000 0.000 KWD 4.750 66.65% Part time + Salaries vs Sales

31 18-Feb NATMED STICKERS SLEEVES 3,000 PCS IOU 110.000 0.000 KWD 110.000 89.85%

32 20-Feb JEEVA PRESS ROUND STICKERS 2,000 PCS IOU 33.000 0.000 KWD 33.000
33 20-Feb JEEVA PRESS A3 SIZE DOOR STICKER IOU 1.000 0.000 KWD 1.000
34 22-Feb SALARY CHEF SRI LANKA IOU 2.0 3.000 KWD 3.000
35 22-Feb BREADTALK Croissants IOU 3.750 1.000 0.000 KWD 4.750
36 22-Feb SALARY CHEF RODERICK - 5HRS IOU 5.0 7.500 KWD 7.500

37 24-Feb AZZAD Co. Block Cheese/cheddar IOU 16.505 0.000 KWD 16.505

38 24-Feb outside croissant plain IOU 1.500 2.000 0.000 KWD 3.500
39 24-Feb COOP FOOD ITEMS IOU 10.990 0.300 2.700 0.000 KWD 13.990
40 25-Feb SALARY CHEF RODERICK - 5HRS IOU 4.5 6.750 KWD 6.750
41 25-Feb BREADTALK Croissant (15pcs) IOU 3.750 1.000 0.000 KWD 4.750
42 26-Feb SALARY CHEF SRI LANKA IOU 1.000 1.5 2.250 KWD 3.250
43 27-Feb Breadtalk 3.040 1.000 KWD 4.040
44 27-Feb JANA SANDWICH BOX 34.500 KWD 34.500
45 27-Feb PRINTING STICKER 6.850 KWD 6.850
46 27-Feb Veg ROCCA 0.350 KWD 0.350 460.70 KWD
47 28-Feb SALARY CHEF RODERICK - 2.5HRS 2.5 3.750 KWD 3.750 569.43
202.08 12.95 354.40 224.00 1636.00 KWD 2,096.695 23.20%
KD 0.000
Remaining Balance
Please prepare a cheque under (name): Variance Petty Cash 0.27 369.53 0.00

Prepared By: (FOOD) (Non-FOOD)

2,202.43
Approved By:

Mark Galang Rochelle Gonzales

Assistant Manager Operation Manager
 Sabor Food & Non-food Petty Cash

Non Food Petty Cash Report

PURPOSE: Reinbursement STATEMENT NUMBER: 1 PAY PERIOD DATE From: 1-Mar-21
EMPLOYEE INFORMATION: To: 31-Mar-21
Name: Mark Galang Position: ASM
Brand: Sabor Latino Branch: ABU HALIFA

Opening Petty cash

500.00

No. Date VENDOR Items Description Food Conveyance Non - Food HRS Worked Payslip Total

1 1-Mar SALARY Chef baker 1.5 2.250 KWD 2.250

2 1-Mar Smallwares Payments on Accounts - Smallwares 10.000 0.000 KWD 10.000
3 2-Mar ALKHARAFI FF/FC MILK 21.420 0.000 KWD 21.420
4 2-Mar BREADTALK PLAIN CROISSANT (15PCS) 3.750 1.000 0.000 KWD 4.750
5 2-Mar VEG MARKET 5.000 0.000 KWD 5.000
6 2-Mar LULU 13.525 0.500 0.000 KWD 14.025
7 3-Mar SALARY CHEF COOK 4.5 6.750 KWD 6.750
8 4-Mar KNPC CAR FUEL MARCH 3 9.100 0.000 KWD 9.100
9 4-Mar BREADTALK 15 PCS PLAIN 3.750 1.000 0.000 KWD 4.750
10 4-Mar KNPC CAR FUEL FEB 28 9.000 0.000 KWD 9.000
11 4-Mar SALARY CHEF BAKER 3.0 4.500 KWD 4.500
12 5-Mar SHERBIN 2- CAMERA (44KD) AND INSTALLATION CHARGE(30) 74.000 0.000 KWD 74.000
13 6-Mar World Tech Full Payment of QR-CODE 65.000 0.000 KWD 65.000
14 7-Mar LULU GROCERY 22.750 0.000 KWD 22.750
15 7-Mar MARKET VEGGIES 2.770 0.000 KWD 2.770
16 7-Mar PETROL PETROL GROCERY 2.000 0.000 KWD 2.000
17 8-Mar BEST 2 BLACK INK 29.900 0.000 KWD 29.900
18 8-Mar CYNTHIA LADDER 20.000 0.000 KWD 20.000
19 8-Mar SALARY CHEF COOK 3.0 4.500 KWD 4.500
20 8-Mar SALARY CHEF BAKER 1.0 1.500 KWD 1.500
21 9-Mar BREADTALK 15 PCS PLAIN 4.750 0.000 KWD 4.750
22 9-Mar KNPC CAR FUEL MARCH 8 9.600 0.000 KWD 9.600
23 9-Mar KNPC CAR FUEL FEB 23 9.400 0.000 KWD 9.400
24 9-Mar SALARY CHEF COOK PENDING PAYMENT 3.0 4.500 KWD 4.500
25 10-Mar BREADTALK PLAIN CROISSANT (15PCS) 3.750 1.000 0.000 KWD 4.750
26 10-Mar VEG MARKET ROCCA (7BDL) 0.550 0.000 KWD 0.550
27 12-Mar QUALITY LEMON WITH MINT COCKTAIL 0.750 0.000 KWD 0.750
28 13-Mar KABAYAN DISH WASHING LIQUID 3X 1.5 ltr + TAXI 1.500 1.785 0.000 KWD 3.285
29 13-Mar LULU GROCERY + .500 PORTER'S TIP 22.805 0.500 0.000 KWD 23.305
30 13-Mar BREADTALK 15 PCS PLAIN 4.750 0.000 KWD 4.750
31 14-Mar JAMIA R LETTUCE/YOGURT/CREEM CHEESE/LAVA MIX 3.615 0.000 KWD 3.615
32 14-Mar SALARY CHEF BAKER 1.000 1.0 1.500 KWD 2.500
33 15-Mar CAR MAINTENANCE/CYTHIA-MARIO/ VISA ROCHELLE 183.350 0.000 KWD 183.350
34 16-Mar LULU VEGGIES/ KITCHEN ITEMS 18.462 3.073 0.000 KWD 21.535
35 16-Mar BREADTALK 15 PCS PLAIN 3.750 1.000 0.000 KWD 4.750
36 17-Mar STAR PACKS SLEEVES & GLOVES 42.000 0.000 KWD 42.000
37 17-Mar MANGAF LAUNDRY APRON 3.000 0.000 KWD 3.000
38 18-Mar BAKALA VEGGIES 2.080 0.000 KWD 2.080
39 19-Mar LULU CHORIZO 24.000 0.000 KWD 24.000
40 19-Mar SALARY CHEF COOK 4.0 6.000 KWD 6.000
41 19-Mar KNPC CAR FUEL 9.700 KWD 9.700
42 19-Mar KNPC CAR FUEL C/O CYNTHIA NO RECEIPT 9.300 KWD 9.300
43 20-Mar SALARY CHEF BAKER + 1KD TAXI 1.000 0.5 0.750 KWD 1.750
44 20-Mar JEEVA PRESS BANNER AND SHIRT 38.500 KWD 38.500
45 22-Mar KOOBS CROISSANT (2) 2.000 KWD 2.000
46 22-Mar BREADTALK 4.500 1.000 KWD 5.500
47 22-Mar BAKALA VEGGIES 0.680 KWD 0.680
48 24-Mar LULU GROCERY 36.675 KWD 36.675
49 24-Mar SALARY CHEF COOK 3.0 4.500 KWD 4.500
50 25 MA BAKALA VEGGIES 3.350 KWD 3.350
51 24-Mar KNPC CAR FUEL 9.750 KWD 9.750
52 24-Mar OULA CAR FUEL ROCH 3.500 KWD 3.500
53 25-Mar BAKALA 4 TRAY EGGS 5.350 KWD 5.350
54 24-Mar BREADTALK PLAIN CROISSANT (15PCS) 3.750 KWD 3.750
55 25-Mar AZZAD CHEDDAR / MOZZARELLA 2X5 LBS 31.378 KWD 31.378
56 25-Mar SALARY CHEF BAKER 2.0 3.000 KWD 3.000
57 26-Mar SALARY CHEF BAKER 2.0 3.000 KWD 3.000
58 26-Mar BREADTALK PLAIN CROISSANT (15PCS) 3.750 1.000 KWD 4.750
59 27-Mar COOP GROCERY 14.765 0.000 KWD 14.765
60 27-Mar SALARY CHEF COOK 3.0 4.500 KWD 4.500
61 27-Mar FOOD CHOICE DARK SAUCE / SYRUPS 10+2 FREE 33.500 KWD 33.500
62 27-Mar ALKHARAFI CONDENCED MILK 1 BOX 20.400 KWD 20.400
63 28-Mar CONVEYANCE TAXI REFUND (GROCERY) 2.100 KWD 2.100
64 28-Mar RECIDENCY VISA / RESIDENCY PROCESSING 28.000 KWD 28.000
65 28-Mar ASNAF BAKING SHEET/ WHITE SHEET 21.000 KWD 21.000
66 29-Mar SALARY CHEF BAKER 2.0 3.000 KWD 3.000
67 29-Mar KNPC CAR FUEL 9.500 KWD 9.500
68 29-Mar SALARY CHEF COOK 3.5 5.250 KWD 5.250
69 29-Mar AZZAD GROCERY 15.362 KWD 15.362
70 29-Mar BREADTALK PLAIN CROISSANT (15PCS) 3.750 1.000 KWD 4.750
71 31-Mar SALARY CHEF BAKER 2.5 3.750 KWD 3.750
72 31-Mar LULU GROCERY + 1KD PORTER 63.045 1.000 KWD 64.045
73 31-Mar CONVEYANCE TAXI FARE ROCH 2.000 KWD 2.000
74 31-Mar PICK N DROP SHIRT PRINTING 3.000 KWD 3.000
75 31-Mar IFFCO MARGARINE 5 X 2KG 26.750 0.000 KWD 26.750 58.07%

431.23 19.67 600.39 39.50 59.25 KWD 1,110.540

22.55% 1.03% 31.39% 2.07% 3.10% 58.07% 1,105.79 KWD

Please prepare a cheque under (name): 1,084.37 KWD

Prepared By:
Remaining Balance
-KD 610.540
Variance Petty Cash 431.23 679.31 -610.54
(FOOD) (Non-FOOD)

Approved By:
Mark Galang
Assistant Manager
Rochelle Gonzales
Operation Manager
 Sabor Food & Non-food Petty Cash

Non Food Petty Cash Report

PURPOSE: Reinbursement STATEMENT NUMBER: 1 PAY PERIOD DATE From: 1-Apr-21
EMPLOYEE INFORMATION: To: 4/31/2021
Name: Mark Galang Position: ASM
Brand: Sabor Latino Branch: ABU HALIFA

Opening Petty cash

500.00

No. Date VENDOR Items Description Food Conveyance Non - Food HRS Worked Payslip Total

1 1-Apr AZZAD CO CREAM CHEESE SMITHFIELD/CAPERS/SHRIMP 26/30 19.572 0.000 KWD 19.572
2 1-Apr SALARY CHEF RODERICK 2.0 3.000 KWD 3.000
3 1-Apr IFFCO STAR PASTRY - EMPANADA BUTTER 26.750 0.000 KWD 26.750
4 2-Apr BREAD TALK CROISSANT PLAIN (15) pcs 3.750 1.000 0.000 KWD 4.750
5 2-Apr OWNER/MARIO CAR FUEL C/O MARIO 10.000 0.000 KWD 10.000
6 3-Apr SABOR LATINO STAFF CASH SALARY expenses 683.3 1,024.995 KWD 1,024.995
7 0.000 KWD 0.000
8 0.000 KWD 0.000
9 0.000 KWD 0.000
10 0.000 KWD 0.000
11 0.000 KWD 0.000
12 0.000 KWD 0.000
13 0.000 KWD 0.000
14 0.000 KWD 0.000
15 0.000 KWD 0.000
16 0.000 KWD 0.000
17 0.000 KWD 0.000
18 0.000 KWD 0.000
19 0.000 KWD 0.000
20 0.000 KWD 0.000
21 0.000 KWD 0.000
22 0.000 KWD 0.000
23 0.000 KWD 0.000
24 0.000 KWD 0.000
25 0.000 KWD 0.000
26 0.000 KWD 0.000
27 0.000 KWD 0.000
28 0.000 KWD 0.000
29 0.000 KWD 0.000
30 0.000 KWD 0.000
31 0.000 KWD 0.000
32 0.000 KWD 0.000
50.07 11.00 0.00 685.33 1028.00 KWD 64.072
2.62% 0.58% 0.00% 35.84% 53.75% 3.35% 59.32 KWD

Please prepare a cheque under (name): 32.57 KWD

Prepared By:
Remaining Balance
KD 435.928
Variance Petty Cash 50.07 1,039.00 435.93
(FOOD) (Non-FOOD)

Approved By:
Mark Galang
Assistant Manager
Rochelle Gonzales
Operation Manager
Sabor Latino
Petty Cash Expenses Sept 2020 till Date 2021

Misc
Staff Total
Month Food OPC(1) OPC(2) Expenses
Non-Food Conveyance Marketing Partimer Salary
Sep-20 731.76 572.03 1,303.79
Oct-20 398.94 527.43 333.84 1,819.00
Nov-20 335.24 397.81 498.17 378.75 1,905.00
Dec-20 819.895 499.185 1,319.08

Jan-21 863.34 410.78 22.50 129.60 0.00 147.125 59.35 1,480.60

Feb-21 202.08 354.40 12.95 93.75 1,525.00 142.15 11.00 2,341.33
Mar-21 431.23 519.54 19.67 80.85 59.25 22.55% 27.17% 1.03% 4.23%
Apr-21 50.07 11.00 0.00 685.33
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Prepared By
Rochelle Gonzales/OM
Exp/Daily (-/+) (Drop By)
% to Sale
118.53 95.1% -4.9
60.63 39.9% 60.1
61.45 39.4% 60.6
42.55 17.9% 82.1

47.76 23.9% 84.5 0.74

83.62 8.23%
3.10% 1912.44
1,992.95 43.3%