cafe daily takings sheet template
TRANSCRIPT
TIC TOC DAILY TAKINGS
Monday 1/1/2010
Till Private Hire Other Income Total
AM X Read £0.00 £0.00
Z Read £0.00 £0.00 £0.00 £0.00Actual Takings £0.00 £0.00 £0.00 £0.00Variance £0.00 £0.00
Shift Comments
Signed
Tuesday 1/2/2010
Till Private Hire Other Income Total
AM X Read £0.00 £0.00
Z Read £0.00 £0.00 £0.00 £0.00Actual Cash £0.00 £0.00 £0.00 £0.00Variance £0.00 £0.00
Shift Comments
Signed
Wednesday 1/3/2010
Till Private Hire Other Income Total
AM X Read £0.00 £0.00
Z Read £0.00 £0.00 £0.00 £0.00Actual Cash £0.00 £0.00 £0.00 £0.00Variance £0.00 £0.00
Shift Comments
Signed
Thursday 1/4/2010
Till Private Hire Other Income Total
AM X Read £0.00 £0.00
Z Read £0.00 £0.00 £0.00 £0.00Actual Cash £0.00 £0.00 £0.00 £0.00Variance £0.00 £0.00
Shift Comments
Signed
Friday 1/5/2010
Till Private Hire Other Income Total
AM X Read £0.00 £0.00
Z Read £0.00 £0.00 £0.00 £0.00Actual Cash £0.00 £0.00 £0.00 £0.00Variance £0.00 £0.00
Shift Comments
Signed
Saturday 1/6/2010
Till Private Hire Other Income Total
AM X Read £0.00 £0.00
Z Read £0.00 £0.00 £0.00 £0.00Actual Cash £0.00 £0.00 £0.00 £0.00Variance £0.00 £0.00
Shift Comments
Signed
Sunday 1/7/2010
Till Private Hire Other Income Total
AM X Read £0.00 £0.00
Z Read £0.00 £0.00 £0.00 £0.00Actual Cash £0.00 £0.00 £0.00 £0.00Variance £0.00 £0.00
Shift Comments
Signed
PETTY CASH Week Ended
Mon Tue Wed Thu Fri Sat Sun
FOOD & DRINKA 1
23456789
10111213141516171819
OTHERB 1
23456789
1011121314
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
1/7/2010
TOTAL
£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
£0.00
WEEKLY WAGES
Job Name Surname Mon Tue Wed Thurs1/1/2010 1/2/2010 1/3/2010 1/4/2010
ManagerStaffStaffStaffStaffStaffStaffStaffStaffStaff
Total Daily Gross £0.00 £0.00 £0.00 £0.00
TIC TOC CAFÉ MANAGEMENT ROTAS
Mon Tue Wed Thurs1/1/2010 1/2/2010 1/3/2010 1/4/2010
Stephane Vincent
Ben Adamo
WEEK ENDED 1/7/2010
Fri Sat Sun Total Gross1/5/2010 1/6/2010 1/7/2010
£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
£0.00 £0.00 £0.00 £0.00
WEEK ENDED 1/7/2010
Fri Sat Sun1/5/2010 1/6/2010 1/7/2010
StartEnd
StartEnd
WEEKLY BUSINESS DONE
Monday Tuesday Wednesday Thursday Friday1/1/2010 1/2/2010 1/3/2010 1/4/2010 1/5/2010
Till £0.00 £0.00 £0.00 £0.00 £0.00Private Hire £0.00 £0.00 £0.00 £0.00 £0.00Other Income £0.00 £0.00 £0.00 £0.00 £0.00
Total Business Done £0.00 £0.00 £0.00 £0.00 £0.00
BANKING £0.00
WEEK ENDED 1/7/2010
Saturday Sunday Total1/6/2010 1/7/2010
£0.00 £0.00 £0.00£0.00 £0.00 £0.00£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
Under Banking
Week Ending: 1/7/2010
Money Owing
Name Phone number Reason Date Amount
£0.00