Scribd
Upload
53 views

Weekly Sales and Deposits Summary: Your Restaurant Name Here

The document provides a weekly sales and deposits summary for a restaurant including gross sales by category, sales tax, discounts, cash and credit card payments received, and key metrics like number of customers and average spending per customer.

Uploaded by

Deepson Shrestha
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
53 views

Weekly Sales and Deposits Summary: Your Restaurant Name Here

The document provides a weekly sales and deposits summary for a restaurant including gross sales by category, sales tax, discounts, cash and credit card payments received, and key metrics like number of customers and average spending per customer.

Uploaded by

Deepson Shrestha
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

YOUR RESTAURANT NAME HERE

Weekly Sales and Deposits Summary

(The password to Unprotect this sheet is rrg)

Copyright 2012 Restaurant Resource Group, Inc.


www.rrgconsulting.com

Week Beginning:

1-Jan
MON
1-Jan

TUE
2-Jan

WED
3-Jan

THU
4-Jan

FRI
5-Jan

SAT
6-Jan

SUN
7-Jan

GROSS SALES BY CATEGORY


Food
Beverage
Beer
Wine
Liquor
Other
Gross Sales

$2,000.00
$100.00
$100.00
$300.00
$325.00
$0.00
$2,825.00

$2,100.00
$100.00
$120.00
$290.00
$310.00
$0.00
$2,920.00

$2,300.00
$100.00
$110.00
$340.00
$360.00
$0.00
$3,210.00

$2,400.00
$100.00
$130.00
$340.00
$345.00
$0.00
$3,315.00

$2,600.00
$100.00
$140.00
$350.00
$360.00
$0.00
$3,550.00

$2,900.00
$100.00
$150.00
$380.00
$400.00
$0.00
$3,930.00

$2,200.00
$100.00
$110.00
$340.00
$360.00
$0.00
$3,110.00

$16,500.00
$700.00
$860.00
$2,340.00
$2,460.00
$0.00
$22,860.00

72.2%
3.1%
3.8%
10.2%
10.8%
0.0%
100.0%

Sales Tax
GC Sold
Deposits Received
Charged Tips Owed

$141.24
$100.00
$0.00
$0.00

$146.00
$0.00
$0.00
$0.00

$160.50
$0.00
$0.00
$0.00

$165.75
$0.00
$0.00
$0.00

$177.50
$0.00
$0.00
$0.00

$196.50
$0.00
$0.00
$0.00

$155.50
$50.00
$0.00
$0.00

$1,142.99
$150.00
$0.00
$0.00

5.0%
0.7%
0.0%
0.0%

$3,066.24

$3,066.00

$3,370.50

$3,480.75

$3,727.50

$4,126.50

$3,315.50

$24,152.99

LESS DISCOUNTS, COMPS, ETC


Customer Discounts
Comp Food & Bev
Employee Discounts
Manager Meals
Other
Other
Other
Subtotal

$10.00
$135.00
$15.00
$0.00
$0.00
$0.00
$0.00
$160.00

$0.00
$100.00
$12.00
$12.00
$0.00
$0.00
$0.00
$124.00

$5.00
$130.00
$10.00
$0.00
$0.00
$0.00
$0.00
$145.00

$10.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10.00

$7.00
$0.00
$14.00
$0.00
$0.00
$0.00
$0.00
$21.00

$0.00
$0.00
$20.00
$0.00
$0.00
$0.00
$0.00
$20.00

$0.00
$103.00
$21.00
$0.00
$0.00
$0.00
$0.00
$124.00

$32.00
$468.00
$92.00
$12.00
$0.00
$0.00
$0.00
$604.00

0.1%
2.0%
0.4%
0.1%
0.0%
0.0%
0.0%
2.6%

NET SALES

$2,665.00

$2,796.00

$3,065.00

$3,305.00

$3,529.00

$3,910.00

$2,986.00

$22,256.00

97.4%

NEED TO ACCOUNT FOR

$2,906.24

$2,942.00

$3,225.50

$3,470.75

$3,706.50

$4,106.50

$3,191.50

$23,548.99

CASH, CREDIT CARDS & PAYMENTS


VISA
MC
AMEX
Discover
GC Redeemed
Cash Paid Outs
Outside Cash Added
Cash Deposit

$900.00
$1,562.49
$400.00
$0.00
$25.00
$0.00
$0.00
$18.75

$1,000.00
$1,410.00
$200.00
$100.00
$50.00
$25.00
$0.00
$157.00

$800.00
$1,500.00
$251.00
$0.00
$0.00
$0.00
$0.00
$675.00

$700.00
$1,000.00
$1,100.00
$0.00
$100.00
$0.00
$0.00
$570.75

$1,450.00
$1,200.00
$800.00
$12.00
$0.00
$5.00
$0.00
$239.50

$900.00
$2,300.00
$300.00
$0.00
$50.00
$0.00
$0.00
$556.50

$1,400.00
$1,100.00
$350.00
$0.00
$75.00
$0.00
$0.00
$266.50

$7,150.00
$10,072.49
$3,401.00
$112.00
$300.00
$30.00
$0.00
$2,484.00

TOTAL CASH & CC REC'VD

$2,906.24

$2,942.00

$3,226.00

$3,470.75

$3,706.50

$4,106.50

$3,191.50

$23,549.49

Cash Over/Short

$0.00

$0.00

$0.50

$0.00

$0.00

$0.00

$0.00

$0.50

TOTAL

No. Customers
$/Customer

89
$27.55

101
$28.45

103
$29.00

110
$31.45

122
$28.56

130
$32.45

112
$29.35

TOTAL $

767
$29.80

TOTAL %

You might also like