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KTV Sales Report April 2025

The document presents a detailed weekly sales report for a business from April 1 to April 30, 2025, including various categories such as beverages, food, and cigars. It outlines gross sales, net sales, cash sales, and expenses, culminating in a total gross profit of 1,645,557.34. The report provides a comprehensive overview of daily and weekly performance metrics across the month.

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RICH AERINE ESCABARTE
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4 views6 pages

KTV Sales Report April 2025

The document presents a detailed weekly sales report for a business from April 1 to April 30, 2025, including various categories such as beverages, food, and cigars. It outlines gross sales, net sales, cash sales, and expenses, culminating in a total gross profit of 1,645,557.34. The report provides a comprehensive overview of daily and weekly performance metrics across the month.

Uploaded by

RICH AERINE ESCABARTE
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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WATEVER

Mon Tue Wed Thu


1-Apr-25 2-Apr-25 3-Apr-25 4-Apr-25
Beverage 38,174.00 28,107.00 39,400.00 38,828.00
Cigar 200.00 600.00 800.00 400.00
Watever food 18,000.00 13,946.00 17,333.00 15,648.00
Value Meals 1,576.00 992.00 2,159.00 1,475.00
BFB food 2,303.00 2,041.00 607.00 955.00
Room 12,413.50 7,169.50 9,727.00 10,351.50
Ice Cream 135.00 135.00 771.00 440.00
Corkage 110.00 400.00 100.00 505.00
Gross Sales 72,911.50 53,390.50 70,897.00 68,602.50
Sales Discount
Net Sales 72,911.50 53,390.50 70,897.00 68,602.50
Accounts Receivable
Bank Charge
Charge to Company
Accounts Receivable - Customer 9,778.00 8,192.00 8,675.50 7,758.00
Accounts Receivable - GC
Gift Cert.
Free
Allocation- Lokal Boyz Inc.
ROYALTY FEE (NET SALES)
Prepaid
Daily Expense/Charges
Band Meal 837.00 837.00 1,016.00 1,016.00
Police 117.00 117.00 117.00
Cash Sales 62,179.50 44,361.50 61,088.50 59,711.50
Total Tax Per Sales
Gross Profit 62,179.50 44,361.50 61,088.50 59,711.50
Shortage
Over
Band Fee/Acoustic 4,200.00 4,500.00 6,000.00 5,500.00
Cash Pull-out
Cash Receive 57,979.50 39,861.50 55,088.50 54,211.50
Fri Sat Sun Mon Tue
5-Apr-25 6-Apr-25 7-Apr-25 8-Apr-25 9-Apr-25
40,335.00 32,395.00 27,309.00 37,025.00 34,177.00
600.00 800.00 800.00
21,157.00 14,683.00 12,049.00 18,224.00 13,684.00
2,296.00 2,433.00 708.00 873.00 1,241.00
2,051.00 1,813.00 1,963.00 955.00 2,144.00
11,165.00 7,611.00 5,231.00 7,553.00 6,838.00
426.00 170.00 285.00 462.00 1,023.00
120.00 500.00 700.00
78,030.00 59,105.00 48,465.00 66,392.00 59,807.00

78,030.00 59,105.00 48,465.00 66,392.00 59,807.00

6,551.50 6,307.50

1,016.00 1,016.00 837.00 837.00 937.00


78.00 117.00 117.00
70,462.50 51,703.50 47,511.00 65,555.00 58,753.00

70,462.50 51,703.50 47,511.00 65,555.00 58,753.00

5,500.00 5,500.00 4,500.00 4,500.00 4,500.00

64,962.50 46,203.50 43,011.00 61,055.00 54,253.00


Wed Thu Fri Sat Sun Mon
10-Apr-25 11-Apr-25 12-Apr-25 13-Apr-25 14-Apr-25 15-Apr-25
28,654.00 25,993.00 63,479.00 20,199.00 19,907.00 33,353.00
400.00 800.00 1,800.00 400.00
11,745.00 18,303.00 30,534.00 14,173.00 8,575.00 12,195.00
525.00 1,034.00 2,090.00 1,727.00 1,068.00 966.00
1,305.00 2,709.00 1,104.00 1,852.00 1,811.00 3,179.00
7,318.00 4,150.50 12,907.00 7,276.00 6,602.50 8,112.50
135.00 881.00 769.00 130.00
60.00 100.00
50,007.00 52,324.50 111,795.00 45,227.00 40,532.50 58,435.50

50,007.00 52,324.50 111,795.00 45,227.00 40,532.50 58,435.50

6,385.50 4,427.00 13,816.50 4,475.50 2,962.00 4,626.50

1,016.00 6,555.00 1,016.00 1,016.00 837.00 937.00


117.00 177.00 117.00 117.00
42,488.50 41,165.50 96,962.50 39,618.50 36,733.50 52,755.00

42,488.50 41,165.50 96,962.50 39,618.50 36,733.50 52,755.00

6,000.00 9,500.00 6,000.00 5,500.00 4,500.00 4,500.00


7,000.00
36,488.50 24,665.50 90,962.50 34,118.50 32,233.50 48,255.00
CLOSE H CLOSE H.WEEK
Tue Wed Thu Fri Sat Sun Mon
16-Apr-25 17-Apr-25 18-Apr-25 19-Apr-25 20-Apr-25 21-Apr-25 22-Apr-25
37,298.00 26,138.00 14,662.00 18,761.00 24,400.00
400.00 600.00 200.00 200.00
17,806.00 10,973.84 8,431.00 9,818.00 12,396.00
1,109.00 1,116.00 500.00 936.00 624.00
2,349.00 408.00 348.00 1,054.00 1,037.00
11,606.00 7,669.50 5,686.00 5,010.00 5,280.50
1,009.00 175.00 175.00 85.00 401.00
90.00 30.00 100.00 15.00
71,667.00 - - 47,110.34 29,902.00 35,864.00 44,353.50

71,667.00 - - 47,110.34 29,902.00 35,864.00 44,353.50

8,966.00 5,935.00 5,480.00 1,580.00 4,671.00

937.00 758.00 1,216.00 877.00 937.00


117.00 117.00
61,647.00 - - 40,417.34 23,206.00 33,407.00 38,628.50

61,647.00 - - 40,417.34 23,206.00 33,407.00 38,628.50

4,500.00 6,000.00 5,500.00 4,500.00 4,200.00

57,147.00 - - 34,417.34 17,706.00 28,907.00 34,428.50


Tue Wed Thu Fri Sat Sun Mon
23-Apr-25 24-Apr-25 25-Apr-25 26-Apr-25 27-Apr-25 28-Apr-25 29-Apr-25
24,757.00 27,243.00 46,608.00 43,596.00 37,558.00 17,745.00 24,850.00
200.00 200.00 400.00 200.00 400.00
11,176.00 11,358.00 18,162.00 18,639.00 18,134.00 6,881.00 13,596.00
823.00 1,283.00 1,573.00 599.00 724.00 474.00 909.00
1,193.00 1,893.00 1,195.00 1,154.00 696.00 199.00 1,087.00
7,027.50 6,286.00 12,270.00 10,578.50 9,489.50 4,279.50 6,208.50
170.00 238.00 270.00 390.00 287.00 240.00 15.00
95.00 120.00 200.00 665.00 40.00 630.00
45,441.50 48,621.00 80,278.00 76,021.50 66,928.50 30,018.50 47,695.50

45,441.50 48,621.00 80,278.00 76,021.50 66,928.50 30,018.50 47,695.50

11,027.00 6,348.00 14,439.00 4,749.50 4,510.00 6,173.00 6,068.00

937.00 1,016.00 1,216.00 1,016.00 1,016.00 837.00 837.00


78.00 78.00
33,477.50 41,257.00 64,545.00 70,256.00 61,402.50 22,930.50 40,790.50

33,477.50 41,257.00 64,545.00 70,256.00 61,402.50 22,930.50 40,790.50

4,500.00 6,000.00 5,500.00 6,000.00 5,500.00 4,500.00 4,200.00

28,977.50 35,257.00 59,045.00 64,256.00 55,902.50 18,430.50 36,590.50


Tue
TOTAL
30-Apr-25
51,568.00 902,519.00
200.00 10,600.00
21,084.00 418,703.84
1,267.00 33,100.00
2,171.00 41,576.00
8,914.00 224,731.50
460.00 9,677.00
70.00 4,650.00
85,734.00 - 1,645,557.34
-
85,734.00 - 1,645,557.34
-
-
-
8,130.00 172,032.00
-
-
-
-
-
-
-
837.00 32,163.00
78.00 1,659.00
76,689.00 - 1,439,703.34
-
76,689.00 - 1,439,703.34
-
-
4,200.00 145,800.00
7,000.00
72,489.00 - 1,286,903.34
-
-

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