Generated Date: 12/11/2022 3:21:39 PM

Cash Sheet
Store Name: S353-BHP JALAN KAPAR DT
McDMY From: 11/11/2022 To: 11/11/2022

Cash Sheet Gross Tax Net Tender Details Gross Quantity

10-Gift Redm A 20.00 2

Opening Reading 15,899,377.27
AMEX 23.50 2
Closing Reading 15,940,539.56
BOOST 11.95 1
Difference 41,162.29
Cash 0.00 0
(-) Overring 0.00 0.00 0.00
Cash Over/Short (1.80) 0
(-) Refund 26.84 1.52 25.32
Cash RM 15,316.00 1,015
(-) GC Sold 0.00 0.00 0.00
Credit Sales 0.00 0
Total Sales 41,135.45 2,328.65 38,806.80
CUP 18.65 2
Total Guest Count 1,367.00
Drive In Cashless 36.95 1
Average Check 30.09
GrabPay 26.10 3
Product Sales 40,494.05 2,292.25 38,201.80
Mastercard 5,227.10 161
Non Product Sales 0.00 0.00 0.00
MDS Cashless 4,027.45 97
MDS Freight 641.40 36.40 605.00
MDS Food Panda 1,983.50 54
Payment
Guest Non Product MDS Grab Food Payment 3,284.50 82
Average Check Total Gross Product Gross
Count Gross
In Store Mobile Order 1,192.90 59

1 191 26.79 5,117.01 5,117.01 0.00 QR Payment 103.20 5

31 79 29.97 2,367.31 2,367.31 0.00 Shopee Food 1,971.55 64

32 94 27.50 2,584.89 2,584.89 0.00 TOUCHNGO 607.85 37

33 63 33.41 2,104.58 2,104.58 0.00 Visa 7,283.25 225

Total 427 28.51 12,173.79 12,173.79 0.00

CSOCustomerSelf Paid Out Gross Quantity
Ordering
0.00 0
13 327 40.36 13,198.03 12,593.03 605.00

Total Delivery 327 40.36 13,198.03 12,593.03 605.00 Donations Amount Quantity

19 535 27.74 14,842.50 14,842.50 0.00 0.00 0

Total DriveThru 535 27.74 14,842.50 14,842.50 0.00

Refunds Gross Quantity
1 32 2.72 87.16 87.16 0.00
Cash RM 26.85 1
97 46 18.13 833.97 833.97 0.00

Total 78 11.81 921.13 921.13 0.00 Reductions Gross Quantity

FrontCounter
In Store Total 1,367 30.09 41,135.45 40,530.45 605.00 T-Red After 294.54 24

T-Red Before 30.27 8

Service Types Gross Tax Net Percent NoSale 0.00 0

Eat In 6,784.13 384.06 6,400.07 16.49%

Bank Deposit Expected Actual Variance
Other 13,198.03 747.09 12,450.94 32.08%
Total 15,315.20 15,315.20 0.00
Take Out 21,153.29 1,197.50 19,955.79 51.42%

Total Sales 41,135.45 2,328.65 38,806.80 100.00%

McDMY - Strictly Confidential 1/2

 Generated Date: 12/11/2022 3:21:39 PM
Cash Sheet
Store Name: S353-BHP JALAN KAPAR DT
McDMY From: 11/11/2022 To: 11/11/2022

McDMY - Strictly Confidential 2/2