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  • Cafe Daily Takings Sheet Template

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    Andrew Van Ginneken
    2K views21 pages
    The document contains daily, weekly, and total records for cash takings, wages, staff schedules, and business from January 1-7, 2010 for a cafe. All amounts are recorded as £0.00, indicating no income or expenses for the week.

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    The document contains daily, weekly, and total records for cash takings, wages, staff schedules, and business from January 1-7, 2010 for a cafe. All amounts are recorded as £0.00, indicating no income or expenses for the week.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    2K views21 pages

    Cafe Daily Takings Sheet Template

    Uploaded by

    Andrew Van Ginneken
    The document contains daily, weekly, and total records for cash takings, wages, staff schedules, and business from January 1-7, 2010 for a cafe. All amounts are recorded as £0.00, indicating no income or expenses for the week.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 21

    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 £0.00


    Actual Takings £0.00 £0.00 £0.00 £0.00
    Variance £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 £0.00


    Actual Cash £0.00 £0.00 £0.00 £0.00
    Variance £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 £0.00


    Actual Cash £0.00 £0.00 £0.00 £0.00
    Variance £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 £0.00


    Actual Cash £0.00 £0.00 £0.00 £0.00
    Variance £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 £0.00


    Actual Cash £0.00 £0.00 £0.00 £0.00
    Variance £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 £0.00


    Actual Cash £0.00 £0.00 £0.00 £0.00
    Variance £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 £0.00


    Actual Cash £0.00 £0.00 £0.00 £0.00
    Variance £0.00 £0.00

    Shift Comments

    Signed
    PETTY CASH Week Ended

    Mon Tue Wed Thu Fri Sat Sun

    FOOD & DRINK


    A 1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19

    OTHER
    B 1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14

    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 Thurs


    1/1/2010 1/2/2010 1/3/2010 1/4/2010

    Manager
    Staff
    Staff
    Staff
    Staff
    Staff
    Staff
    Staff
    Staff
    Staff
    Total Daily Gross £0.00 £0.00 £0.00 £0.00

    TIC TOC CAFÉ MANAGEMENT ROTAS

    Mon Tue Wed Thurs


    1/1/2010 1/2/2010 1/3/2010 1/4/2010

    Stephane Vincent

    Ben Adamo
    WEEK ENDED 1/7/2010

    Fri Sat Sun Total Gross


    1/5/2010 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 Sun


    1/5/2010 1/6/2010 1/7/2010

    Start
    End

    Start
    End
    WEEKLY BUSINESS DONE

    Monday Tuesday Wednesday Thursday Friday


    1/1/2010 1/2/2010 1/3/2010 1/4/2010 1/5/2010
    Till £0.00 £0.00 £0.00 £0.00 £0.00
    Private Hire £0.00 £0.00 £0.00 £0.00 £0.00
    Other 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 Total


    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
    Under Banking
    Week Ending: 1/7/2010

    Money Owing
    Name Phone number Reason Date Amount

    £0.00

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