Daily Cash-up

December 25, 2021, 12:50 a.m. (SAST) By Debonairs Goodwood

Location Debonairs Goodwood
100 Voortrekker Road
Cape Town, Western Cape 7460
Date of Cash-up December 24, 2021
Till Cash-up
1. Cashier Name
Drivers
Amount 10670
Photo of Cash dropped/banked
2. Cashier Name
Rumbidzai
Amount 7606

Photo of Cash dropped/banked
3. Cashier Name
sesethu
Amount 7120.3

Photo of Cash dropped/banked
Total Cash Dropped/Banked 25396.3
Credit Cards
Bank CC 1 - Merchant number
Drivers
CC 1 - Amount 9123.3
Photo of CC1
Bank CC 2 - Merchant number
Rumbidzai
CC 2 - Amount 7973.6
Photo of CC2
Bank CC 3 - Merchant number
sesethu
CC 3 - Amount 9010.7
Photo of CC3
Shop Yoco 1 - Cashier handled
Shop Yoco 1 - Amount
Photo of Yoco 1
Shop Yoco 2 - Cashier handled
Shop Yoco 2 - Amount
Photo of Yoco 2
Driver Yoco 1 - Driver Handled
Driver Yoco 1 - Amount
Photo of Driver Yoco 1
Driver Yoco 2 - Driver Handled
Driver Yoco 2 - Amount
Photo of Driver Yoco 2
Driver Yoco 3 - Driver Handled
Driver Yoco 3 - Amount
Photo of Driver Yoco 3
Driver Yoco 4 - Driver Handled
Driver Yoco 4 - Amount
Photo of Driver Yoco 4
Driver Yoco 5 - Driver Handled
Driver Yoco 5 - Amount
Photo of Driver Yoco 5
Total Credit Cards 26107.6
Online Payments
Yumbi Amount 10320.3
Uber Amount 4350.2
MrD Amount 2931.4
Bolt Amount
Other 3P Amounts
Total Online Payments 17601.9
Additional Banking
Description
Amount of additional banking
Gratuities
Gratuities for:
drivers
Amount of gratuities 100
Vouchers
Yumbi Voucher Amount
WiCode Voucher Amount
Total of Vouchers 0
Refunds
Refunds
Amount of refunds
Petty Cash
Petty Cash 1
Amount
Petty Cash 1
Petty Cash 2
Amount
Petty Cash 2
Petty Cash 3
Amount
Petty Cash 3
Petty Cash 4
Amount
Petty Cash 4
Total Petty Cash 0
Driver's Wages
1. Driver's Name
hassan ,shelton frindson
Amount - Driver 1 100
2. Driver's Name
patrick
Amount Driver 2 350
3. Driver's Name
risk
Amount Driver 3 375
4. Driver's Name
ramazani
Amount Driver 4 375
5. Driver's Name
metaque
Amount Driver 5 425
Total Driver's Wages 1625
Overrings
1. Overring - Inv #
Time of overring
Cashier
Manager authorised
Reason
Amount
Photo of slip with customer details on
2. Overring - Inv #
Time of overring
Cashier
Manager authorised
Reason
Amount
Photo of slip with customer details on
3. Overring - Inv #
Time of overring
Cashier
Manager authorised
Reason
Amount
Photo of slip with customer details on
4. Overring - Inv #
Time of overring
Cashier
Manager authorised
Reason
Amount
Photo of slip with customer details on
5. Overring - Inv #
Time of overring
Cashier
Manager authorised
Reason
Amount
Photo of slip with customer details on
Discounts
1. Discount
Reason
Amount
2. Discount
Reason
Amount
3. Discount
Reason
Amount
Cash-up summary
Total Overrings 0
Total Cash 25396.3
Total Credit Cards 26107.6
Total Online/3P payments 17601.9
Total Petty Cash 0
Total Driver Wages 1625
Total Vouchers 0
Total Refunds 0
Total Gratuities 100
Total Add. Banking 0
CASH-UP TOTAL 70630.8
SYSTEM DAY END TOTAL 70870.2
DIFFERENCE IN CASH-UP:
OVER/(UNDER)		 -239.4
Comment on Cash-up
order for wyneburg to pat R146.90 and AOD for Ramazani R100.00 to pay tomorrow
MANAGER'S SIGNATURE

MANAGER'S SIGNATURE - enter name
Gknows
Extra Cheese sales
Extra cheese sales for the day 877.8
% of extra Cheese sales - according to AURA 2.4
Growth To Date
PY - TURNOVER MTD 910516.79
CY - TURNOVER MTD 1078868
GROWTH MTD FOR YOUR STORE (%) 18.49
Royalty PY - MTD
Royalty CY - MTD