TIKI DAILY SALES

1-Jan-24 145,980
2-Jan-24 127,978
3-Jan-24 94,080
4-Jan-24 84,795
6-Jan-24 154,669
7-Jan-24 134,585
8-Jan-24 115,705
9-Jan-24 112,220
10-Jan-24 137,725
11-Jan-24 118,329
12-Jan-24 155,364
13-Jan-24 179,574
14-Jan-24 134,669
15-Jan-24 117,050
16-Jan-24 111,730
17-Jan-24 108,865
18-Jan-24 116,475
19-Jan-24 188,265
20-Jan-24 130,800
21-Jan-24 115,490
22-Jan-24 109,560
23-Jan-24 115,650
24-Jan-24 151,625
25-Jan-24 117,104
26-Jan-24 190,754
27-Jan-24 199,332
28-Jan-24 123,855
29-Jan-24 81,835
30-Jan-24 128,363
31-Jan-24 154,185

TOTAL SALES 3,956,611

ENTRANCE FEE SALES 500,000
TOTAL GROSS SALES 4,456,611
BEERS & LIQUORS EXPENSES 1,300,000
INITIAL EXPENSES 28,900*31 895,900
TOTAL NET SALES 2,260,711
TIKI DAILY SALES

1-Feb-24 96,625
2-Feb-24 204,875
3-Feb-24 180,829
4-Feb-24 109,725
5-Feb-24 88,465
6-Feb-24 93,370
7-Feb-24 132,219
8-Feb-24 139,324
9-Feb-24 164,145
10-Feb-24 227,285
11-Feb-24 121,985
12-Feb-24 115,085
13-Feb-24 128,420
14-Feb-24 191,930
15-Feb-24 105,950
16-Feb-24 160,159
17-Feb-24 233,149
18-Feb-24 108,465
19-Feb-24 91,990
20-Feb-24 144,035
21-Feb-24 114,298
22-Feb-24 120,660
23-Feb-24 165,165
24-Feb-24 209,770
25-Feb-24 145,413
26-Feb-24 115,181
27-Feb-24
28-Feb-24
29-Feb-24

TOTAL SALES 3,708,517

ENTRANCE FEE SALES 720,800
TOTAL GROSS SALES 4,429,317
BEERS & LIQUORS EXPENSES 900,000
INITIAL EXPENSES 790,000
TOTAL NET SALES 2,739,317