Weekly Time-sheet

Mon Tue Wed Thu Fri Sat Sun

23 24 25 26 27 28 29
Sonia Rehman X X X X X X X
Fiyaz Rehman 8 5 8 X H 6 X
Tango and Cash 3 X H H 5 X L

Day off = X
Sick day = S
Holliday = H
Lue Day = L
Other = O
Weekly Time-sheet
Total Comments

0
27
8
0
0
0
0
0
TRADING NAME The Flying Bull

Drink wastage
Date: Waste Line Cleaning Staff drinks Complementary

10/14/2010

10/15/2010

10/16/2010

10/17/2010

Weekly Total £0.00 £0.00 £0.00 £0.00

WEEK ENDING October 17, 2010

Food wastage
Date: Waste Line Cleaning Staff
drinks
10/14/2010

10/15/2010

10/16/2010

10/17/2010

Weekly Total £0.00 £0.00 £0.00

October 17, 2010

e
Complementary

£0.00
Cover From Breakfast To Dinner Monday to Sunday
Date:
Monday=B/Fast Lunch=12:00/6:00pm Dinner=6:00/9:00pm Over All Total

Tuesday=B/fast Lunch=12:00/6:00pm Dinner=6:00/9:00pm Over All Total

Wednesday=B/Fast Lunch=12:00/6:00pm Dinner=6:00/9:00pm Over All Total

Thursday=B/Fast Lunch=12:00/6:00pm Dinner=6:00/9:00pm Over All Total

Friday=B/Fast Lunch=12:00/6:00pm Dinner=6:00/9:00pm Over All Total

Saturday=B/fast Lunch=12:00/6:00pm Dinner=6:00/9:00pm Over All Total

Sunday=B/Fast Lunch=12:00/6:00pm Dinner=6:00/9:00pm Over All Total

 TRADING NAME The Flying Bull WEEK ENDING October 17, 2010

TAKINGS FOR THE WEEK

BED & FRUIT

DATE BAR FOOD BREAK MACHINE TEL JUKEBOX CIGS OTHER
10/14/2010
10/15/2010
10/16/2010
10/17/2010

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

BANKINGS MADE FOR THE WEEK

CURRENT ACCOUNT
CASH Credit MONEY
DATE BANKINGS Cards INTRODUCED CHEQUE OTHER TOTAL COMMENTS
10/14/2010 0.00
10/15/2010 0.00
10/16/2010 0.00
10/17/2010 0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00

CASH RECONCILIATION

TOTAL CASH TAKINGS A £0.00

Enter any money introduced into the B £310.00

business
(Brought forward from last week's cash sheet)

TOTAL 'INCOME' ( A + B ) = C £310.00

Total cash expenses made D £0.00

TOTAL 'EXPENDITURE' ( D + E ) = F £0.00

Closing cash balance (C-F) £0.00

Actual cash counted in your till (s) and safe. £310.00

Please include your float.
(carried forward to next week's sheet)

TAKINGS RECONCILIATION
TOTAL TAKINGS A £0.00

Enter any money introduced into the B

business

TOTAL 'INCOME' ( A + B ) = C £0.00

Total cash D £0.00

Total credit cards E £0.00

Total other F £0.00

TOTAL BANKING ( D + E + F ) = G £0.00

DIFFERENCE (C - G) £0.00
 EXPENSES MADE DURING THE WEEK
CHECKLIST
TOTAL INVOICE PAID
TAKINGS DATE SUPPLIER No BY CASH Payment invoices
0.00
0.00 Brewery invoices (rent & goods)
0.00
0.00 Brewery statements
0.00
0.00 Invoices paid by direct debit
0.00
0.00 Invoices paid by standing order

Gaming machine slips

Business bank statements

Stocktake report / allowance sheet

VAT 100 form & envelope

P45 & P46 for any new employees

TOTAL 0.00
(Tick)