THE BAKERS FAMILY LTD.

(SUGARPUFFS)
Gulshan

CASH RECORDS (STORE)

PREPARED BY:
Date:
Completed For Review Incomplete

Comments:

Particulars

O/B

Cash-In

Cash Sales

Emergency Purchase from Cash

Operations Exp. from Cash

Cash Withdrawn

C/B

Short/Extra

Due

Tips Balance

Withdraw/Exp. Tk. Withdraw/Exp Tk. Change/Due Tk.

 Sandwich / E.g.
Opening New Trial /
Item Details Wasted Item Sold Closing Stock
Stock Stock In Com.
Brown Bread
Slice Cheese
Smoked Chicken Salami
Chicken Pepperoni
Hunter/Bologna Beef
Beef Pastrami
Tender Chicken

Dessert Items
Opening New Trial /
Item Details Wasted Item Sold Closing Stock
Stock Stock In Com.
C. Fudge Brownie
Keto Brownie
Naked Chocolate
Cinnamon Roll
Choc. Oreo Cheesecake
Red V. Cheesecake Brownie

 Page 2
 Choc. Mallow Cupcake
Plain Croissants
Chocolate Croissants
Banana Bread Muffin
Brownie (Shake)

Coffee, Tea & Chilled Beverage Items

Opening New Trial /
Item Details Wasted Item Sold Closing Stock
Stock Stock In Com.
Coffee Bean
UHT Milk
P. Milk
Hazelnut Flavor
Caramel Flavor
Strawberry Flavor
Chocolate Sauce
Hershey’s syrup Chocolate
Hershey’s syrup Caramel
Vanilla Ice Cream
Oreos
Chili sauce jar
Coke
Lemon
Soda Water
Mineral water
Tea Sachet

Other Items
Napkin
Toilet paper
Hand Gloves
Poss. Roll 3’’
Scotch Tap small
Filter Water jar
Aerosol
Air freshener
Sanitizer
Floor cleaner
Dish wash

 Page 3
 Scotch Tap large
Hand wash

Notes: Report Prepared By

Morning

Closing

 Page 4