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  • Boma Cafe & Grill Daily Break-Down October 2023.

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    The document is a monthly breakdown of receipts and expenses for Bomma Café & Grill Mitengo for October 2023. It shows daily net sales, purchases from various suppliers for items like food, cleaning supplies, and equipment. It also tracks cash deposits, mobile money receipts and a running balance. Major expenses included purchases from Shoprite, Pick n Pay, and other supermarkets and suppliers to stock the café. The document provides a detailed accounting of all revenue, expenses and the ending balance for the month.

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    Boma Cafe & Grill Daily Break-down October 2023.

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    The document is a monthly breakdown of receipts and expenses for Bomma Café & Grill Mitengo for October 2023. It shows daily net sales, purchases from various suppliers for items like food, cleaning supplies, and equipment. It also tracks cash deposits, mobile money receipts and a running balance. Major expenses included purchases from Shoprite, Pick n Pay, and other supermarkets and suppliers to stock the café. The document provides a detailed accounting of all revenue, expenses and the ending balance for the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    1 views2 pages

    Boma Cafe & Grill Daily Break-Down October 2023.

    Uploaded by

    mwilamicho
    The document is a monthly breakdown of receipts and expenses for Bomma Café & Grill Mitengo for October 2023. It shows daily net sales, purchases from various suppliers for items like food, cleaning supplies, and equipment. It also tracks cash deposits, mobile money receipts and a running balance. Major expenses included purchases from Shoprite, Pick n Pay, and other supermarkets and suppliers to stock the café. The document provides a detailed accounting of all revenue, expenses and the ending balance for the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    BOMA CAFÉ & GRILL MITENGO - MONTHLY BREAKDOWN OCTOBER 2023.

    DATE COMPANY RECEIPTS DETAILS QUANTITY PRICE UNIT AIRTEL MONEY MTN MONEY DAILY CASH BANK DEPOSITS BALANCE
    -
    B/F -
    27.10.2023 NET SALE 500.00 500.00
    27.10.2023 FUEL ATTENDANT FOOD ZMK 100.00 400.00
    27.10.2023 CAFÉ FOOD KITCHEN FOOD ZMK 403.00 - 3.00
    27.10.2023 BOMA SUPER MARKET ZMK 270.00 - 273.00
    28.10.2023 NET SALE ZMK 85.00 ZMK 55.00 1,269.00 1,136.00
    28.10.2023 BOMA SUPER MARKET COOKING OIL 5L, MAYONES, TOMATO SAUSE AND TRAY OF EDDS ZMK 378.00 758.00
    28.10.2023 CAFÉ F & GRILL PAID AK ZMK 230.00 528.00
    29.10.2023 NET SALE ZMK 520.00 ZMK 90.00 1,975.00 3,113.00
    29.10.2023 SHOPRITE ASSORTED ZMK 430.00 2,683.00
    29.10.2023 PICK & PAY ASSORTED ZMK 587.00 2,096.00
    29.10.2023 BOMA SUPER MARKET FIVE ROSES, MR MIN LAVENDER, MORTIEN TARGET & SUGAR 2KG ZMK 585.00 1,511.00
    29.10.2023 PICK & PAY ASSORTED ZMK 403.55 1,107.45
    30.10.2023 NET SALE ZMK 130.00 ZMK 215.00 1,452.00 2,904.45
    30.10.2023 DWY GENERAL DEALLERS ICING SUGAR ZMK 44.00 2,860.45
    31.10.2023 NET SALE ZMK 65.00 ZMK 465.00 1,065.00 4,455.45
    31.10.2023 STOP&SHOP BAGS ZMK 138.00 4,317.45
    31.10.2023 STOP&SHOP SERVIETES, CUPCAKECUPS, PIPING BAGS,SCRAFER, GLOVES AND RULER ZMK 380.00 3,937.45
    31.10.2023 LUBOMBA ENTERPRISE CHICKEN MASALA, CHICKEN SPICE, PAPRIKA, TUMERIC POWDER AND BBQ SAUCE ZMK 435.00 3,502.45
    31.10.2023 LEESICCA HOME MARKET GOODS ZMK 350.00 3,152.45
    31.10.2023 THE PRITERS NEST LTD ITEMS ZMK 1,315.00 1,837.45
    01.11.2023 NET SALE ZMK 649.00 962.00 3,448.45
    01.11.2023 MARKET BANANA, TOMATO, GREEN PAPER, CARROTS AND RAPE ZMK 300.00 3,148.45
    01.11.2023 SHOPRITE ASSORTED ZMK 211.00 2,937.45
    01.11.2023 CHISOKONE MARKET INVOICE GARLIC AND BAKING POWDER ZMK 130.00 2,807.45
    01.11.2023 SHOPRITE ASSORTED ZMK 1,362.00 1,445.45
    01.11.2023 CASH SALE MUFFIN CUP, TOOTH PICK AND PLATES ZMK 196.00 1,249.45
    01.11.2023 STOP&SHOP ITEMS ZMK 144.00 1,105.45
    01.11.2023 MALAK INVESTMENTS LTD FOOD SYMP ZMK 120.00 985.45
    01.11.2023 THE PRITERS NEST LTD TILL-ROLL ZMK 35.00 950.45
    02.11.2023 NET SALE ZMK 380.00 ZMK 500.00 1,602.00 3,432.45
    02.11.2023 MARKET BROWA BEANS,ONOIN, APPLES, CEMONS, AVOCADO, CHILI, ORANGE AND BLACK PAPER ZMK 630.00 2,802.45
    02.11.2023 SHOPRITE ASSORTED ZMK 363.00 2,439.45
    02.11.2023 PARMAR ELECTRIC & HARDWARE 45AMPS CYSER SWITCHES ZMK 190.00 2,249.45
    02.11.2023 SHOPRITE ASSORTED ZMK 235.00 2,014.45
    02.11.2023 WAN SHUN INVESTMENTS LIMITED PLASTIC BAGS, DISH CLOTH AND POTATO PIRA ZMK 418.00 1,596.45
    03.11.2023 NET SALE ZMK 565.00 ZMK 20.00 1,354.00 3,535.45
    03.11.2023 MARKET AVOCADO,HONEY AND LUTHCE ZMK 470.00 3,065.45
    03.11.2023 LEESICCA HOME MARKET PINE GEL ZMK 150.00 2,915.45
    03.11.2023 ANTELOPE WHOLEALE MERCHANTS LTD FLOUR ZMK 472.00 2,443.45
    03.11.2023 MALAK INVESTMENTS LTD CHOCOLATE SYRUP ZMK 120.00 2,323.45
    03.11.2023 STOP&SHOP JUICE CUPS ZMK 196.00 2,127.45
    03.11.2023 SHOPRITE ASSORTED ZMK 318.00 1,809.45
    03.11.2023 TRANSPORT FOR THE WORKER ZMK 210.00 1,599.45
    03.11.2023 BOMA SUPER MARKET STANDING PAYMENT ZMK 933.00 666.45
    04.11.2023 NET SALE ZMK 236.00 ZMK 440.00 1,714.00 3,056.45
    04.11.2023 PESU TRADING LTD PANASONIC BATTERY ZMK 30.00 3,026.45
    04.11.2023 PESU TRADING LTD 1 GOODS ZMK 70.00 2,956.45
    SHIFT REPORT
    Shift number: 395
    Store: BOMA CAFE & GRILL CHILILABOMBWE
    POS: POS1
    Shift opened: EBENEZER
    Oct 12, 2023, 03:10 PM
    Shift closed: OSNESTA
    Oct 12, 2023, 10:27 PM
    Cash drawer
    Starting cash
    305.00 ZK
    Cash payments
    3,486.00 ZK
    Cash refunds
    0.00 ZK
    Paid in
    0.00 ZK
    Paid out
    375.00 ZK
    Expected cash amount
    3,416.00 ZK
    Actual cash amount
    2,202.00 ZK
    Difference
    -1,214.00 ZK
    Sales summary
    Gross sales
    4,314.00 ZK
    Refunds
    0.00 ZK
    Discounts
    0.00 ZK
    Net sales
    4,314.00 ZK
    Cash
    3,486.00 ZK
    AIRTEL MONEY
    828.00 ZK
    Taxes
    0.00 ZK
    Pay in / Pay out
    10:24 PM
    OSNESTA - Cash floating
    -305.00 ZK
    EBENEZER - Employees transport
    -70.00 ZK
    09:57 PM
    EBENEZER - Cash floating
    -305.00 ZK

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