Month-End Report November 2024
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Daily Sheet
| Date | Total Customers | New Customers | Cash | Check | Credit | Tips | Edwards | Total With Edwards | Total No Edwards |
|---|
| 2024-11-01 | 11 | 0 | 53.00 | 0.00 | 1,016.95 | 0.00 | 0.00 | 1,069.95 | 1,069.95 |
| 2024-11-02 | 12 | 0 | 540.00 | 0.00 | 385.00 | 0.00 | 0.00 | 925.00 | 925.00 |
| 2024-11-03 | 9 | 8 | 90.00 | 0.00 | 107.80 | 0.00 | 0.00 | 197.80 | 197.80 |
| 2024-11-04 | 4 | 1 | 140.00 | 375.00 | 0.00 | 0.00 | 0.00 | 515.00 | 515.00 |
| 2024-11-05 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-06 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-07 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-08 | 11 | 6 | 220.00 | 115.00 | 243.00 | 0.00 | 0.00 | 578.00 | 578.00 |
| 2024-11-09 | 4 | 2 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00 | 85.00 |
| 2024-11-10 | 9 | 2 | 100.00 | 0.00 | 285.00 | 0.00 | 0.00 | 385.00 | 385.00 |
| 2024-11-11 | 1 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-12 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-13 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-14 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-15 | 7 | 5 | 0.00 | 0.00 | 190.55 | 0.00 | 0.00 | 190.55 | 190.55 |
| 2024-11-16 | 9 | 4 | 105.00 | 55.00 | 183.42 | 0.00 | 0.00 | 343.42 | 343.42 |
| 2024-11-17 | 10 | 4 | 65.00 | 0.00 | 707.00 | 0.00 | 0.00 | 772.00 | 772.00 |
| 2024-11-18 | 6 | 3 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.00 | 118.00 |
| 2024-11-19 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-20 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-21 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-22 | 15 | 6 | 235.00 | 0.00 | 382.00 | 0.00 | 0.00 | 617.00 | 617.00 |
| 2024-11-23 | 3 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-24 | 8 | 4 | 390.00 | 0.00 | 287.75 | 0.00 | 0.00 | 677.75 | 677.75 |
| 2024-11-25 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-26 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-27 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-28 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-29 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-30 | 11 | 6 | 350.00 | 425.00 | 592.50 | 0.00 | 0.00 | 1,367.50 | 1,367.50 |
Regular Monthly Verification
| Month | Cash | Check | Credit | Actual CC | Tips | Fees | Edwards |
|---|
| 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IRS Monthly Verification
| Month | Cash | Cash Reported | Check | Credit | Actual CC | Tips | Fees |
|---|
| 1 | 60.00 | 0.00 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | 44.00 | 0.00 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | 69.00 | 0.00 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | 54.00 | 0.00 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | 52.00 | 0.00 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | 55.00 | 0.00 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | 48.00 | 0.00 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | 69.00 | 0.00 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | 77.00 | 0.00 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | 73.00 | 0.00 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | 68.00 | 0.00 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | 46.00 | 0.00 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |