SALE FROM ALL ENDS

POS CREDIT DEBIT CASH BANK DEPOSIT

CLOVER $ 54,785.65 $ 54,785.00
UBER EATS $ 13,019.47 $ -
ORDER MARK (Show all sales) $ 28,281.00
CHOWNOW $ 2,888.75 $ -
GRUBHUB $ -
BEYOND MENU $ -
FRESHBITES $ -
DOORDASH $ 5,903.46 $ -
POSTMATE $ -
TOTAL $ - $ - $ 76,597.33 $ 83,066.00

GRAND TOTAL
$ 83,066.00
Date Description Comments
5/3/2021 DDA CHECK 999999
5/3/2021 SAMSCLUB.COM 888-746-7726 AR
5/3/2021 SAMSCLUB #6188 AUSTIN TX
5/3/2021 VBS*VONAGE BUSIN 866-901-0242 GA
5/3/2021 MANPASAND SUPERM AUSTIN TX
5/3/2021 MANPASAND SUPERM AUSTIN TX
5/3/2021 EXTRA SPACE 8739 AUSTIN TX
5/3/2021 RESTAURANT DEPOT AUSTIN TX
5/3/2021 MERCHANT BANKCD H592126793 209218797881 FINCL ADJ CCD
5/3/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/3/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/3/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/3/2021 MERCHANT BANKCD H592126793 209218797881 FEE CCD
5/3/2021 DDA CHECK 5388
5/4/2021 ROKU FOR CRICKET 8162728107 DE
5/4/2021 MANPASAND SUPERM AUSTIN TX
5/4/2021 MANPASAND SUPERM AUSTIN TX
5/4/2021 SAMSCLUB.COM 888-746-7726 AR
5/4/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/4/2021 WASTE CONNECTION 9051001301 53334083050121 WEB_PAY WEB
5/4/2021 SYSCO CORPORATIO 9004514834 USBL013671689S PAYMENT CCD
5/5/2021 SAMS CLUB #6188 AUSTIN TX
5/5/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/5/2021 FDGL 1000010839 052-1619635-000 LEASE PYMT PPD
5/5/2021 DDA CHECK 5387
5/6/2021 FACEBK J3T2H3B8V MENLO PARK CA
5/6/2021 POS PIN BCS WAL SAMSCLU AUSTIN TX
5/6/2021 MANPASAND SUPERM AUSTIN TX
5/6/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/6/2021 DDA CHECK 5383
5/7/2021 RESTAURANT DEPOT AUSTIN TX
5/7/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/10/2021 ,K. PRUDHVI KRISHNA,026005092 WELLS FARGO BANK
5/10/2021 MANPASAND SUPERM AUSTIN TX
5/10/2021 H-E-B #269 AUSTIN TX
5/10/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/10/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/10/2021 DDA CHECK 5394
5/10/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/10/2021 DDA CHECK 5395
5/10/2021 DDA CHECK 5389
5/10/2021 WIRE FEE
5/11/2021 ORDERMARK PLAYA VISTA CA
5/11/2021 SINGLE PLATFORM 7818001111 MA
5/11/2021 SAMSCLUB.COM 888-746-7726 AR
5/11/2021 IN *NISHI ENTERP 732-7900199 NJ
5/11/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/11/2021 PROG COUNTY MUT 9409348179 POL 03663248 INS PREM TEL
5/11/2021 DDA CHECK 5393
5/11/2021 DDA CHECK 5392
5/12/2021 MANPASAND SUPERM AUSTIN TX
5/12/2021 ORDERMARK 1800948598 ST-L5G8O9P5H5Q4 ORDERMARK CCD
5/12/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/12/2021 DDA CHECK 5390
5/13/2021 MISSION RESTAURA AUSTIN TX
5/13/2021 RESTAURANT DEPOT AUSTIN TX
5/13/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/13/2021 DDA CHECK 5391
5/14/2021 DANA BAZAAR AUSTIN TX
5/14/2021 H MART - AUSTIN AUSTIN TX
5/14/2021 SAMS CLUB #6188 AUSTIN TX
5/14/2021 SAMS CLUB #6188 AUSTIN TX
5/14/2021 MISSION RESTAURA AUSTIN TX
5/14/2021 RESTAURANT DEPOT AUSTIN TX
5/14/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/14/2021 IRS 3387702000 274153455753723 USATAXPYMT CCD
5/17/2021 THE HOME DEPOT # AUSTIN TX
5/17/2021 MANPASAND SUPERM AUSTIN TX
5/17/2021 SAMSCLUB.COM 888-746-7726 AR
5/17/2021 THE HOME DEPOT # AUSTIN TX
5/17/2021 THE HOME DEPOT # AUSTIN TX
5/17/2021 MANPASAND SUPERM AUSTIN TX
5/17/2021 SAMSCLUB #6188 AUSTIN TX
5/17/2021 THE HOME DEPOT # AUSTIN TX
5/17/2021 OFFICEMAX DEPOT CEDAR PARK TX
5/17/2021 MANPASAND SUPERM AUSTIN TX
5/17/2021 GANDHI BAZAR SPI AUSTIN TX
5/17/2021 SAMSCLUB.COM 888-746-7726 AR
5/17/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/17/2021 ECOLAB 3410231510 2000161307 PAYMENTS CCD
5/17/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/17/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/17/2021 ECOLAB 3410231510 2000161308 PAYMENTS CCD
5/18/2021 SAMSCLUB.COM 888-746-7726 AR
5/18/2021 SAMS CLUB #6188 AUSTIN TX
5/18/2021 CITY OF AUSTIN T 5746000085 2820919883 PAYMENT PPD
5/18/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/19/2021 SAMS CLUB #6188 AUSTIN TX
5/19/2021 MANPASAND SUPERM AUSTIN TX
5/19/2021 AMZN MKTP US*2R5 AMZN.COM BILL WA
5/19/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/19/2021 DDA CHECK 5399
5/19/2021 DDA CHECK 5402
5/20/2021 SAMSCLUB #6188 AUSTIN TX
5/20/2021 MANPASAND SUPERM AUSTIN TX
5/20/2021 AMZN MKTP US*2R0 AMZN.COM BILL WA
5/20/2021 MANPASAND SUPERM AUSTIN TX
5/20/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/21/2021 H-E-B #710 AUSTIN TX
5/21/2021 POS PIN BCS WAL SAMSCLU AUSTIN TX
5/21/2021 H-E-B #227 AUSTIN TX
5/21/2021 H-E-B #428 AUSTIN TX
5/21/2021 SAMS CLUB #6188 AUSTIN TX
5/21/2021 LYFT *1 RIDE 0 855-865-9553 CA
5/21/2021 HEB ONLINE 855-803-0611 TX
5/21/2021 SAMSCLUB.COM 888-746-7726 AR
5/21/2021 MANPASAND SUPERM AUSTIN TX
5/21/2021 RESTAURANT DEPOT AUSTIN TX
5/21/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/21/2021 DDA CHECK 5396
5/21/2021 SYSCO CENTRAL T 1743065202 CUST #671689 VENDOR PAY CCD
5/21/2021 DDA DEBIT
5/24/2021 MANPASAND SUPERM AUSTIN TX
5/24/2021 CHEVRON 0379302 AUSTIN TX
5/24/2021 CHEVRON 0379302 AUSTIN TX
5/24/2021 LYFT *1 RIDE 0 855-865-9553 CA
5/24/2021 SAMSCLUB #6188 AUSTIN TX
5/24/2021 SAMSCLUB.COM 888-746-7726 AR
5/24/2021 MANPASAND SUPERM AUSTIN TX
5/24/2021 OFFICEMAX DEPOT CEDAR PARK TX
5/24/2021 MANPASAND SUPERM AUSTIN TX
5/24/2021 RESTAURANT DEPOT AUSTIN TX
5/24/2021 RESTAURANT DEPOT AUSTIN TX
5/24/2021 MANPASAND SUPERM AUSTIN TX
5/24/2021 3F6WHV 5127072773 052121 A
5/24/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/24/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/24/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/24/2021 FRESHBYTES 1800948598 ST-X3V4X1L0N4U6 FRESHBYTES CCD
5/24/2021 DDA CHECK 5397
5/24/2021 CITY OF AUSTIN T 5746000085 9430497870 PAYMENT PPD
5/24/2021 WEBFILE TAX PYMT 2146000311 902 02489556 DD CCD
5/25/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/26/2021 LYFT *1 RIDE 0 855-865-95
5/26/2021 SAMSCLUB #6188 AUSTIN
5/26/2021 A&MCPA7816 APR ACCT
5/26/2021 MERCHANT BANKCD DISCOUNT
5/26/2021 A&MCPA7816 APR ACCT
5/26/2021 FAVOR, INC. BILL.COM
5/27/2021 POS PIN BCS SAMS CLUB #
5/27/2021 WESTERN STATES F CENTENNIAL
5/27/2021 MERCHANT BANKCD DISCOUNT
5/27/2021 DDA CHECK 5403
5/28/2021 ROKU FOR YUPPTV 8162728107
5/28/2021 OFFICEMAX/DEPOT CEDAR PARK
5/28/2021 MANPASAND SUPERM AUSTIN
5/28/2021 MANPASAND SUPERM AUSTIN
5/28/2021 RESTAURANT DEPOT AUSTIN
5/28/2021 MERCHANT BANKCD DISCOUNT
5/28/2021 TIME WARNER CABL TW CABLE
5/28/2021 DDA CHECK 5401
5/28/2021 DDA CHECK 5400
Check Number Amount Balance
999999 $0.00 $29,454.28 8536
$0.00 $29,410.36
$0.00 $29,363.36
($61.75) $29,301.61
$0.00 $29,195.93
$0.00 $29,079.09
($149.00) $28,930.09
$0.00 $26,684.87
($14.38) $26,670.49
($22.27) $26,648.22
($36.98) $26,611.24
($76.33) $26,534.91
($174.21) $26,360.70
5388 $0.00 $24,560.70 1800
($10.81) $30,057.38
$0.00 $30,031.39
$0.00 $30,001.67
$0.00 $29,728.29
($63.17) $29,665.12
($217.26) $29,447.86
$0.00 $27,313.61
$0.00 $29,034.88
($61.45) $28,973.43
($268.38) $28,705.05
5387 $0.00 $27,503.34 1201.71
($10.00) $28,723.80
$0.00 $28,711.18
$0.00 $28,675.21
($30.55) $28,644.66
5383 $0.00 $21,971.03 6673.63
$0.00 $21,869.29
($21.20) $21,848.09
($1,200.00) $28,414.80
$0.00 $28,407.06
$0.00 $28,375.25
($33.96) $28,341.29
($39.29) $28,302.00
5394 $0.00 $28,253.19 48.81
($65.97) $28,187.22
5395 $0.00 $27,346.83 840
5389 $0.00 $20,346.83 7000
($50.00) $20,296.83
$0.00 $27,458.34
($123.66) $27,334.68
$0.00 $27,161.86
($415.00) $26,746.86
 ($91.39) $26,655.47
($455.00) $26,200.47
5393 $0.00 $23,919.60 2280.7
5392 $0.00 $16,495.60 7424
$0.00 $18,454.72
$0.00 $18,404.72
($96.93) $18,307.79
5390 $0.00 $17,225.64 1082.15
($47.47) $18,626.10
$0.00 $16,193.19
($40.90) $16,152.29
5391 $0.00 $14,152.29 2000
$0.00 $17,282.97
($34.61) $17,248.36
$0.00 $17,208.29
$0.00 $17,160.28
($231.98) $16,928.30
$0.00 $14,819.59
($28.80) $14,790.79
$0.00 $13,774.37
($2.75) $21,091.29
$0.00 $21,086.82
$0.00 $21,074.90
($20.54) $21,054.36
($21.81) $21,032.55
$0.00 $21,009.09
$0.00 $20,972.09
($51.25) $20,920.84
($60.56) $20,860.28
$0.00 $20,785.28
($104.77) $20,680.51
$0.00 $20,453.51
($25.67) $20,427.84
($27.06) $20,400.78
($35.44) $20,365.34
($65.84) $20,299.50
($155.18) $20,144.32
$0.00 $24,989.14
$0.00 $24,905.62
$0.00 $24,843.60
($82.72) $24,760.88
$0.00 $26,155.13
$0.00 $26,103.15
($122.77) $25,980.38
($61.83) $25,918.55
5399 $0.00 $23,653.45 2265.1
5402 $0.00 $16,524.25 7129.2
 $0.00 $17,697.31
$0.00 $17,651.72
($89.01) $17,562.71
$0.00 $17,157.64
($26.83) $17,130.81
$0.00 $19,055.49
$0.00 $19,039.41
$0.00 $19,019.51
$0.00 $18,991.65
$0.00 $18,956.64
($48.99) $18,907.65
($98.55) $18,809.10
$0.00 $18,659.76
$0.00 $18,413.49
$0.00 $17,665.23
($30.10) $17,635.13
5396 $0.00 $16,154.71 1480.42
$0.00 $14,305.52
($36.00) $14,269.52
$0.00 $19,449.15
($19.80) $19,429.35
($19.80) $19,409.55
($21.99) $19,387.56
$0.00 $19,345.56
$0.00 $19,297.32
$0.00 $19,245.63
($57.99) $19,187.64
$0.00 $19,085.62
$0.00 $18,967.34
($190.39) $18,776.95
$0.00 $18,572.01
($569.95) $18,002.06
($27.74) $17,974.32
($46.42) $17,927.90
($55.90) $17,872.00
($89.00) $17,783.00
5397 $0.00 $17,117.52 665.48
$0.00 $16,020.29
$0.00 $11,660.21
$0.00 $17,365.66
($18.99) $18,418.97
$0.00 $18,379.96
($50.00) $18,329.96
($59.72) $18,270.24
($175.00) $18,095.24
($302.95) $17,792.29
$0.00 $20,147.87
 ($445.00) $19,702.87
($23.11) $19,679.76
5403 $0.00 $11,634.89 8044.87
($2.15) $13,530.06
($5.62) $13,524.44
$0.00 $13,516.50
$0.00 $13,505.40
$0.00 $12,696.63
($23.03) $12,673.60
($65.01) $12,608.59
5401 $0.00 $12,486.84 121.75
5400 $0.00 $10,217.69 2269.15
 PAY ROLL
#NO NAME MONTHELY HOURS RATE
$ -

$ -
$ -
$ -

TOTAL $ -
TOTAL PER HUOR TOTAL WAGES
$ -
$ -
$ -
$ -
$ 21,215.00
$ 15,210.00
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ 36,425.00 $ 36,425.00
DATE WITHD MERCHANDIES CONTACT INFO
3-May-21 DDA CHECK 999999 B-N-G
3-May-21 DDA CHECK 5388 BEXELY AT WHITEOTONE
5-May-21 DDA CHECK 5387 A-A FOOD
6-May-21 DDA CHECK 5383 WORLD FOOD
10-May-21 DDA CHECK 5394 ARAMRAK
10-May-21 DDA CHECK 5395 LEENA PATEL
10-May-21 DDA CHECK 5389 SADNALWOOD
11-May-21 DDA CHECK 5393 MANPASAND
11-May-21 DDA CHECK 5392 WORLDD FOOD
12-May-21 DDA CHECK 5390 A-A1 FOOD
13-May-21 DDA CHECK 5391 DANA BAZAR
19-May-21 DDA CHECK 5399 ANANBABU GEORGE
19-May-21 DDA CHECK 5402 WORLD FOOD MART
21-May-21 DDA CHECK 5396 A-A1 FOOD
24-May-21 DDA CHECK 5397 BANJARAS
27-May-21 DDA CHECK 5403 SYSCO
28-May-21 DDA CHECK 5401 A-A1 FOOD
28-May-21 DDA CHECK 5400 A-A1 FOOD
SYSCO
MANPASSAND
REST DEPUT
DANA BAZAR
H MART
SAMS
H-E-B
ORDERMARK FEE
1-Jun-21 DDA CHECK 5407 A-A1 FOODS
1-Jun-21 DDA CHECK 5404 A-A1 FOODS
3-Jun-21 DDA CHECK 5405 BEXELY AT WHITEOTONE

TOTAL
CARD PAYEMNT CHECQUE CASH
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ 2,280.87
$ 7,424.00
$ 1,082.15
$ 2,000.00
$ -
$ 7,129.20
$ 1,480.42
$ 665.48
$ 8,044.87
$ 121.75
$ 2,269.15
$ 3,983.00
$ 1,599.00
$ 10,257.00
$ 32.00
$ 35.00
$ 1,492.00
$ 95.00
$ 750.00
$ 902.90
$ -
- 51,643.79 $ -
EXPANSE
$ 8,536.00
$ -
$ -
$ -
$ 48.81
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ 100.00
$ 1,600.00
GRAND TOTAL
EXPANSE TOTAL
CHECK WRITTEN DATE

APRIL 28TH 1201.71

APRIL 30TH 6673

5/31/21
5/31/21
5/31/21

$ 51,643.79

$ 10,284.81
 INCOME STATMENT
SALE $ 83,066.00
OTHER INCOME $ 36,683.00

TOTAL $ 119,749.00

EXPENCES
SHOP RENT $ 7,000.00
WEBFILE TAX $ 4,360.00
SALES TAX IRS $ 1,016.00
APT RENT EMPL $ 1,800.00
WITHDRAWAL $ 7,609.00
ELECTORCITY BILL $ 1,159.00
OTHER EXPANSE $ 10,284.81
LABOUR COST $ 36,425.00
PURCHAES(FOOD) $ 51,643.79

TOTAL $ 121,297.60

NET PROFIT / LOSS $ (1,548.60)

 36683

FOOD COST %

$ 119,749.00 $ 51,643.79 43%

36425 -34846
-31009