RESTAURANT

CASH OUT REGISTER

Date Description Shift Number CashOUT Additional Tips
04-04-24 Cash Out - POS - Restaurant Shift No. 20240095 (NGN 15,000.00)
08-04-24 Cash Out - POS - Restaurant Shift No. 20240099 (NGN 57,000.00)
09-04-24 Cash Out - POS - Restaurant Shift No. 20240100 (NGN 154,500.00)
10-04-24 Cash Out - POS - Restaurant Shift No. 20240101 (NGN 4,000.08)
14-04-24 Cash Out - POS - Restaurant Shift No. 20240105 (NGN 43,000.00)
15-04-24 Cash Out - POS - Restaurant Shift No. 20240106 (NGN 10,500.00)

(NGN 284,000.08) NGN 0.00

Sub Total NGN 284,000.08

BAR LOUNGE
CASH OUT REGISTER
Date Description Shift Number CashOUT Additional Tips
06-04-24 Cash Out - POS - Bar Shift No. 20240084 (NGN 23,500.00)
07-04-24 Cash Out - POS - Bar Shift No. 20240085 (NGN 9,000.00)
09-04-24 Cash Out - POS - Bar Shift No. 20240086 (NGN 17,000.00)
12-04-24 Cash Out - POS - Bar Shift No. 20240089 (NGN 253,450.00)
13-04-24 Cash Out - POS - Bar Shift No. 20240090 (NGN 8,000.00)
14-04-24 Cash Out - POS - Bar Shift No. 20240091 (NGN 28,000.00)

(NGN 338,950.00) NGN 0.00

Sub Total NGN 338,950.00

MACALLAN

CASH OUT REGISTER

Date Description Shift Number CashOUT Additional Tips
07-04-24 Cash Out - POS - Macallan Shift No. 20240090 (NGN 10,000.00)
10-04-24 Cash Out - POS - Macallan Shift No. 20240093 (NGN 35,000.00)

(NGN 45,000.00) NGN 0.00

Sub Total NGN 45,000.00

Total for the period of 4th April to 15th April 2024 NGN 667,950.08