Beruflich Dokumente
Kultur Dokumente
Purchases:
Invoices £518.21 Enclose Flagged Slip and attach invoices
credit Notes £0.00 Enclose Summary Sheet and attach invoices
Petty Cash Purchases £0.00 Enclose Petty Cash Analysis and attach receipts
Estimates Enclose Estimate Analysis Sheet with Estimates attached
Transfers £0.00 Enclose Transfer Analysis Sheet with Transfers attached
Closing Stocks:
Food: I calculate my Food GP% to be:
Liquor: My Budget Target is:
Cleaning Materials: Explanation of any + / - 5% varaiance:
Disposables:
Other:
Total Stocks: £0.00
Enclose full copy of stock sheets at period end Enclose GP% calculation sheet at period end
IN OUT
Float: £125.00
Total Opening Balance: Must agree with previous week's closing £125.00
CASH RECIEPTS
Total: £0.00
Cash Sales: Day 1 £168.74 This is linked to the "Cashing Up" sheet
Day 2 £216.08
Day 3 £369.34
Day 4 £325.50
Day 5 £374.53
Day 6 £528.42
Day 7 £578.34
Event £0.00
Total: £2,560.95
OUTGOINGS
1 Events / Che cards
Banking: Monday 167.84 £5.80 £173.64
Tuesday 186.42 29.96 216.38
Wednesday 219.49 £97.50 52.35 £369.34
Thursday 302.45 26.35 328.8
Friday 299.58 74.75 £374.33
Saturday 414.83 113.58 528.41
Sunday 492.2 86.88 579.08
Events
Total: £2,569.98
Transferred To/From:
Variance: £9.03
Attach all pettycash receipts and separate out any reclaimable VAT
sh Analysis
INVOICES:
Inv. Date Supplier Account Invoice Number Food Confect. Vending AccessoriesSoft Drink Disposables Labour Sundry Net VAT Total
7/2/2018 McCalls Bakery INV-6754 £38.67 £38.67 £38.67
7/3/2018 McCalls Bakery INV-6770 £25.25 £25.25 £25.25
7/4/2018 McCalls Bakery INV-6781 £32.05 £32.05 £32.05
7/5/2018 McCalls Bakery INV-6794 £35.06 £35.06 £35.06
7/6/2018 McCalls Bakery INV-6809 £38.67 £38.67 £38.67
7/2/2018 Pioneer Foodservice 110418 £68.37 £20.69 £89.06 £17.81 £106.87
7/4/2018 Pioneer Foodservice 113722 £12.65 £2.60 £15.25 £0.52 £15.77
7/5/2018 Pioneer Foodservice 115531 £21.50 £8.19 £29.69 £1.64 £31.33
7/7/2018 Pioneer Foodservice 119917 £94.18 £67.94 £162.12 £32.42 £194.54
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£366.40 £0.00 £0.00 £0.00 £91.23 £8.19 £0.00 £465.82 £52.39 £518.21
CREDIT NOTES:
Inv. Date Supplier Account Credit Number Food Confect. Vending Liquor Soft Drink Disposables Labour Sundry Net VAT Total
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Transfer Sheet
Date Transfer Number Unit Supplied to: Unit Supplied From: Food Disposables Cleaning Other Explanation
Instruction:
Only to be completed by manager of unit that transfer originates from
Only to be completed once value of transfer agreed with receiving manager
Insert relevant cost code in Unit Supplied To / From columns
None of the above transactions are to be traded through ILK
If no transactions relevant to current week please record as "N/A" on weekly returns sheet
Monday Tuesday Wednesday Thursday Friday Saturday Sunday
38.25 306
7.5
18.5