Month-End Report November 2025
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Daily Sheet
| Date | Total Customers | New Customers | Cash | Check | Credit | Tips | Edwards | Total With Edwards | Total No Edwards |
|---|
| 2025-11-01 | 7 | 3 | 50.00 | 0.00 | 857.22 | 0.00 | 0.00 | 907.22 | 907.22 |
| 2025-11-02 | 14 | 9 | 122.50 | 0.00 | 659.14 | 0.00 | 0.00 | 781.64 | 781.64 |
| 2025-11-03 | 1 | 0 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00 | 65.00 |
| 2025-11-04 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-11-05 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-11-06 | 8 | 4 | 0.00 | 0.00 | 256.53 | 0.00 | 0.00 | 256.53 | 256.53 |
| 2025-11-07 | 11 | 7 | 0.00 | 0.00 | 707.33 | 0.00 | 0.00 | 707.33 | 707.33 |
| 2025-11-08 | 9 | 5 | 200.00 | 0.00 | 147.95 | 0.00 | 100.00 | 447.95 | 347.95 |
| 2025-11-09 | 9 | 3 | 0.00 | 0.00 | 537.49 | 0.00 | 0.00 | 537.49 | 537.49 |
| 2025-11-10 | 5 | 1 | 0.00 | 0.00 | 177.00 | 0.00 | 0.00 | 177.00 | 177.00 |
| 2025-11-11 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-11-12 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-11-13 | 6 | 3 | 0.00 | 0.00 | 210.30 | 0.00 | 90.00 | 300.30 | 210.30 |
| 2025-11-14 | 12 | 7 | 0.00 | 0.00 | 765.27 | 0.00 | 0.00 | 765.27 | 765.27 |
| 2025-11-15 | 5 | 5 | 0.00 | 0.00 | 197.14 | 0.00 | 0.00 | 197.14 | 197.14 |
| 2025-11-16 | 11 | 4 | 20.00 | 0.00 | 679.43 | 0.00 | 0.00 | 699.43 | 699.43 |
| 2025-11-17 | 9 | 5 | 0.00 | 0.00 | 657.19 | 0.00 | 70.00 | 727.19 | 657.19 |
| 2025-11-18 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-11-19 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-11-20 | 7 | 6 | 0.00 | 0.00 | 250.17 | 0.00 | 0.00 | 250.17 | 250.17 |
| 2025-11-21 | 8 | 3 | 30.00 | 0.00 | 677.00 | 0.00 | 100.00 | 807.00 | 707.00 |
| 2025-11-22 | 10 | 8 | 100.00 | 0.00 | 478.04 | 0.00 | 0.00 | 578.04 | 578.04 |
| 2025-11-23 | 3 | 0 | 0.00 | 0.00 | 200.05 | 0.00 | 0.00 | 200.05 | 200.05 |
| 2025-11-24 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-11-25 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-11-26 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-11-27 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-11-28 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-11-29 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-11-30 | 12 | 8 | 0.00 | 0.00 | 1,436.60 | 0.00 | 0.00 | 1,436.60 | 1,436.60 |
Regular Monthly Verification
| Month | Cash | Check | Credit | Actual CC | Tips | Fees | Edwards |
|---|
| 1 | 1,159.00 | 424.00 | 7,064.03 | 7,213.03 | 173.53 | 0.00 | 0.00 |
| 2 | 1,617.00 | 168.00 | 5,980.13 | 5,849.73 | 251.73 | 0.00 | 400.00 |
| 3 | 2,331.00 | 68.50 | 7,812.78 | 7,809.78 | 411.53 | 0.00 | 350.00 |
| 4 | 2,388.00 | 490.00 | 7,097.20 | 6,988.70 | 376.52 | 0.00 | 240.00 |
| 5 | 1,452.00 | 156.00 | 9,244.33 | 9,394.50 | 487.69 | 0.00 | 200.00 |
| 6 | 1,162.00 | 57.78 | 7,434.44 | 6,618.36 | 344.27 | 0.00 | 250.00 |
| 7 | 1,325.00 | 445.00 | 9,649.07 | 10,365.79 | 561.76 | 0.00 | 550.00 |
| 8 | 1,393.25 | 185.00 | 11,727.86 | 12,193.58 | 753.14 | 0.00 | 640.00 |
| 9 | 1,695.00 | 84.00 | 1,365.19 | 13,456.03 | 907.95 | 0.00 | 700.00 |
| 10 | 26.30 | 353.00 | 14,429.91 | 14,177.36 | 997.07 | 0.00 | 190.00 |
| 11 | 587.50 | 0.00 | 8,894.45 | 8,750.07 | 523.41 | 0.00 | 360.00 |
| 12 | 1,113.40 | 0.00 | 10,233.63 | 10,527.09 | 864.06 | 0.00 | 200.00 |
IRS Monthly Verification
| Month | Cash | Cash Reported | Check | Credit | Actual CC | Tips | Fees |
|---|
| 1 | 1,159.00 | 237.06 | 424.00 | 7,064.03 | 7,213.03 | 173.53 | 0.00 |
| 2 | 1,617.00 | 263.90 | 168.00 | 5,980.13 | 5,849.73 | 251.73 | 0.00 |
| 3 | 2,331.00 | 234.58 | 68.50 | 7,812.78 | 7,809.78 | 411.53 | 0.00 |
| 4 | 2,388.00 | 266.89 | 490.00 | 7,097.20 | 6,988.70 | 376.52 | 0.00 |
| 5 | 1,452.00 | 185.35 | 156.00 | 9,400.33 | 9,394.50 | 487.69 | 0.00 |
| 6 | 1,162.00 | 126.82 | 57.78 | 7,434.44 | 6,618.36 | 344.27 | 0.00 |
| 7 | 1,325.00 | 722.95 | 445.00 | 9,649.07 | 10,365.79 | 561.76 | 0.00 |
| 8 | 1,393.25 | 22.80 | 185.00 | 11,727.86 | 12,193.58 | 753.14 | 0.00 |
| 9 | 1,695.00 | 19.47 | 84.00 | 13,655.19 | 13,453.98 | 907.95 | 0.00 |
| 10 | 1,548.60 | 26.30 | 353.00 | 14,429.91 | 14,177.36 | 997.07 | 0.00 |
| 11 | 587.50 | 23.21 | 0.00 | 8,894.45 | 8,750.07 | 523.41 | 0.00 |
| 12 | 113.40 | 26.38 | 0.00 | 10,233.63 | 10,527.09 | 864.43 | 0.00 |