Month-End Report July 2024
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Daily Sheet
| Date | Total Customers | New Customers | Cash | Check | Credit | Tips | Edwards | Total With Edwards | Total No Edwards |
|---|
| 2024-07-01 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-07-02 | 1 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | 80.00 | 0.00 |
| 2024-07-03 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-07-04 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-07-05 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-07-06 | 1 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 | 0.00 |
| 2024-07-07 | 13 | 8 | 640.00 | 0.00 | 245.00 | 0.00 | 0.00 | 885.00 | 885.00 |
| 2024-07-08 | 8 | 7 | 110.00 | 0.00 | 153.20 | 0.00 | 0.00 | 263.20 | 263.20 |
| 2024-07-09 | 1 | 0 | 0.00 | 0.00 | 35.00 | 0.00 | 0.00 | 35.00 | 35.00 |
| 2024-07-10 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-07-11 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-07-12 | 3 | 1 | 120.00 | 0.00 | 132.40 | 0.00 | 0.00 | 252.40 | 252.40 |
| 2024-07-13 | 5 | 3 | 30.00 | 0.00 | 150.47 | 0.00 | 0.00 | 180.47 | 180.47 |
| 2024-07-14 | 7 | 3 | 60.00 | 0.00 | 223.55 | 0.00 | 0.00 | 283.55 | 283.55 |
| 2024-07-15 | 6 | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 | 0.00 |
| 2024-07-16 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-07-17 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-07-18 | 1 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 | 0.00 |
| 2024-07-19 | 9 | 7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-07-20 | 6 | 2 | 0.00 | 0.00 | 453.15 | 0.00 | 0.00 | 453.15 | 453.15 |
| 2024-07-21 | 7 | 2 | 209.00 | 0.00 | 159.00 | 0.00 | 0.00 | 368.00 | 368.00 |
| 2024-07-22 | 10 | 3 | 65.00 | 0.00 | 193.55 | 0.00 | 50.00 | 308.55 | 258.55 |
| 2024-07-23 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-07-24 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-07-25 | 1 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 | 0.00 |
| 2024-07-26 | 5 | 4 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | 80.00 |
| 2024-07-27 | 5 | 3 | 0.00 | 0.00 | 108.00 | 0.00 | 0.00 | 108.00 | 108.00 |
| 2024-07-28 | 12 | 4 | 70.00 | 0.00 | 320.80 | 0.00 | 100.00 | 490.80 | 390.80 |
| 2024-07-29 | 13 | 4 | 145.00 | 0.00 | 211.00 | 0.00 | 0.00 | 356.00 | 356.00 |
| 2024-07-30 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-07-31 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |