0021832807 - NOLA SOUTHERN GRILL

11/10/2023 04:00 AM - 11/11/2023 04:00 AM

Financial Overview

Gross Sales by Revenue Class Gross Sales by Order Type Net Sales by Revenue Class

1- Food $3,903.02 Bar $398.37 1- Food $3,456.66

2- Liquor $216.03 Dine In $2,832.32 2- Liquor $191.62

3- Beer $57.25 Online Ordering $226.50 3- Beer $40.00

4- Wine $18.00 Pickup $457.43 4- Wine $14.00

Non-Sales Revenue $95.01 Pickup/To Go $374.69 Non-Sales Revenue $95.01

Total Gross Sales: $4,289.31 Total Gross Sales: $4,289.31 Total Net Sales: $3,797.29

Net Sales by Order Type Tax Summary Surcharge Summary

Bar $363.91 Online Ordering $17.01 Dual Pricing $95.01

Dine In $2,660.69 Sales Tax $302.40 Total Surcharges $95.01

Online Ordering $226.50 Total Taxes $319.41

Pickup $192.44

Pickup/To Go $353.75

Total Net Sales: $3,797.29

Discount Summary Net Void Summary Non-Sales Totals

10% DISCOUNT 1 $5.15 Customer Not Satisfied 1 $19.99 Total Taxes $319.41

10% MILITARY DISCOUNT 1 $6.90 Testing 1 $2.99 Total Discounts $492.02

CLIPPER - 10 3 $30.00 Training 4 $24.00 Total Voids $46.98

CLIPPER - $5 2 $10.00 Total Voids 6 $46.98 Total Refunds -$101.45

HH Cheese Fries 1 $5.99

HH Domestic Bottle Beer 1 $1.00

HH Domestic Draft Beer 5 $12.00

HH Doz Char 4 $23.96

HH Doz Raw 1 $5.99

HH Fried Pickles 1 $2.99

HH HD Char 2 $9.98

HH HD Raw 1 $4.99

HH House Wine 2 $4.00

HH Margarita on the Rocks 4 $11.96

HH Spin Dip 2 $9.98

MANAGER MEALS 3 $35.93

Open Discount 3 $311.20

Total Discounts 37 $492.02

Cash Summary Payment Summary Estimated Daily Deposit

 + Starting Cash $0.00 Cash 20 $1,107.94 Total Deposit: 38 $2,049.43

+ Cash In $0.00 Cash Refund 1 -$101.45 Credit Cards Authorized: 56 $3,071.99

Payments Deposited Next

- Cash Out $0.00 Credit 56 $3,071.99 0 - $0.00
Business Day:

+ Cash Received $1,107.94 Credit - DoorDash 5 $131.49 Payments Pending Finalization: 19 - $1,000.69

- Non Cash Change $0.00 Credit - uber-eats 2 $112.02 Previous Payment Deposits: 0 + $0.00

- Cash Refunded $101.45 Geaux / Crescent City Trade 2 $136.81 Total Deposit Before
38 $2,126.28
Advantage:

- Tips $342.10 Totals Payments: 86 $4,458.80

Total Deposit Before
- Safe Drops $0.00 Advantage:
$2,126.28

Advantage 3.75%: / 1.0375

Cash Expected $664.39
Total Deposit: $2,049.43
- Cash Short $0.00
Estimated Daily Deposit may not be an actual
reflection of the total deposit. Inconsistencies
could include but not be limited to: offline credit
Cash Counted $706.36 transactions, payments taken for online
ordering, virtual terminal transactions and/or
any transactions made through Lighthouse
+ Safe Drops $0.00 Transaction Manager.

- Starting Cash $0.00

Final Deposit $706.36

Tip Summary Payment Sources Business Trends

Credit 44 $342.10 DoorDash 5 $131.49 Headcount 143

Total Tips: 44 $342.10 POS 60 $3,214.60 Avg. Head $26.26

SkyTab 19 $1,000.69
Open Tickets 5
uber-eats 2 $112.02
Closed Tickets 89
Total Payments: 86 $4,458.80
Avg. Ticket $42.19

Tip Breakdown
Open Tills $0.00
DoorDash 0 $0.00
Counted Tills $664.39
POS 27 $211.74
Non-Cash Total $2,973.40
SkyTab 17 $130.36

uber-eats 0 $0.00

Gratuity 0 $0.00

Total Tips: 44 $342.10

Gross Sales by Department Net Sales by Department Liabilities

Appetizers $959.65 Appetizers $872.39 Gift Card Sales $0.00

Beverage $207.42 Beverage $201.57

Bottled Beer $14.75 Bottled Beer $9.50

Burgers $79.94 Burgers $79.94

Desserts $74.63 Desserts $72.08

Draft Beer $42.50 Draft Beer $30.50

Entrees & Pasta $675.03 Entrees & Pasta $615.64

Fresh Fish $140.88 Fresh Fish $135.26

Frozen Drinks $36.96 Frozen Drinks $36.96

Kids Menu $73.55 Kids Menu $65.60

Lunch $209.94 Lunch $206.23

Misc $651.35 Misc $401.15

Platters $298.85 Platters $292.05

Po-Boys $135.89 Po-Boys $135.89

Red Wine Glass $6.00 Red Wine Glass $6.00

Sand & Wraps $152.61 Sand & Wraps $139.62

Sides $64.48 Sides $64.48

Soups & Salads $180.80 Soups & Salads $176.56

Specialty Drinks $156.82 Specialty Drinks $132.61

Surcharges $95.01 Surcharges $95.01

Whiskey $20.25 Whiskey $20.25

White Wine Glass $12.00 White Wine Glass $8.00

Total Gross Sales: $4,289.31 Total Net Sales: $3,797.29

House Account Summary Confirmed Cash Total

Balance Payments $0.00 Total Cash Counted:

Total Over/Short:

Prepared By:

Approved By