CAFÉ UMA

Nov-24 cash sales card sales don papa cash don papa card total
1 CLOSED
2 11,097.58 4,359.29 - - 15,456.87
3 8,449.28 2,586.88 - 19,200.00 30,236.16
4 5,243.57 2,703.57 - - 7,947.14
5 11,594.82 737.14 - - 12,331.96
6 4,665.72 818.57 - - 5,484.29
7 6,765.00 9,453.57 - - 16,218.57
8 4,395.00 3,259.43 2,800.00 2,400.00 12,854.43
9 5,468.54 1,995.71 - - 7,464.25
10 4,040.72 4,190.00 - - 8,230.72
11 9,990.13 770.00 - 1,200.00 11,960.13
12 2,446.54 3,943.13 - - 6,389.67
13 3,764.43 5,667.47 - - 9,431.90
14 3,262.86 1,130.00 - - 4,392.86
15 7,139.00 14,946.13 1,200.00 3,600.00 26,885.13
16 7,110.47 4,034.28 - - 11,144.75
17 7,067.86 1,487.14 - 1,200.00 9,755.00
18 7,559.76 6,183.10 - - 13,742.86
19 10,083.86 13,444.74 - - 23,528.60
20 5,554.28 12,246.19 - - 17,800.47
21 2,037.14 2,379.53 - - 4,416.67
22 2,290.75 870.23 - - 3,160.98
23 2,450.00 17,962.86 - - 20,412.86
24 5,607.45 6,230.14 1,400.00 - 13,237.59
25 157.14 1,730.00 - - 1,887.14
26 7,591.58 4,055.81 - - 11,647.39
27 12,999.28 11,146.43 - - 24,145.71
28 17,372.62 9,952.14 - - 27,324.76
29 3,240.95 8,189.52 - - 11,430.47
30 4,073.10 - - - 4,073.10
183,519.43 156,473.00 5,400.00 27,600.00 372,992.43
CAFÉ UMA
Dec-24 cash sales card sales don papa cash don papa card viajecito cash
1 6,101.93 11,497.18 - - -
2 6,531.31 8,695.90 - - -
3 3,448.28 2,154.76 - - -
4 13,123.72 305.00 - - -
5 8,451.28 3,144.29 - - 1,080.00
6 6,168.33 355.00 - 5,400.00 800.00
7 19,058.52 3,777.86 - - 14,400.00
8 8,140.00 8,144.69 - - 800.00
9 8,854.85 4,780.00 - -
10 6,809.07 2,988.10 - - 1,080.00
11 3,874.99 3,609.29 - - -
12 12,190.00 4,850.00 - - -
13 18,940.95 5,537.86 - - -
14 7,994.62 5,135.72 - - -
15 18,516.62 - - -
16 2,573.33 9,499.99 - - -
17 6,798.57 8,894.99 - - -
18 11,943.88 14,630.09 - - -
19 9,712.43 5,159.12 - - -
20 14,989.53 12,353.37 - - -
21 10,500.00 5,343.98 1,200.00 - 3,650.00
22 6,850.71 5,985.00
23 5,455.00 6,213.81 - 1,400.00
24 26,321.16 11,561.81 2,800.00
25
26 CLOSED
27 6,671.91 11,640.30 2,800.00 1,400.00
28 35,978.37 19,517.50
29 7,029.14 - 2,600.00 - -
30 1,926.43 6,255.00 - - -
31 7,448.33 4,913.14 - - -
302,403.26 186,943.75 9,400.00 8,200.00
viajecito card total
14,878.00 32,477.11
- 15,227.21
- 5,603.04
- 13,428.72
- 11,595.57
- 12,723.33
- 37,236.38
- 17,084.69
- 13,634.85
- 10,877.17
- 7,484.28
8,340.00 25,380.00
24,478.81
4,870.00 18,000.34
- 18,516.62
- 12,073.32
- 15,693.56
- 26,573.97
- 14,871.55
- 27,342.90
- 20,693.98
12,835.71
13,068.81
40,682.97

22,512.21
55,495.87
- 9,629.14
- 8,181.43
- 12,361.47
555,765.01