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Bowie October Book

VIEWS: 6 PAGES: 98

									Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Day Shift
                                                                House &
                                                               Credit Card   House Accts             Cash Sale
                          Net         Credit Card     Tip       Gratuity         & Gift      Cash      Less       Cash        Cash        Cash Tips
              Server      Sales          Tips       (Out) In      Paid       Cert.. Change   Sales    CCGP-H     Received   Over(Short)    Claimed

                                                                                                           -                        -

                                                                                                           -                        -

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                                                                                                           -                        -

                                                                                                           -                        -

Head Count                                                                                                 -                        -

Day Shift Totals                  -          -          -             -                -        -          -          -             -           -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Night Shift

                                                               Credit Card   House Accts             Cash Sale
                          Net         Credit Card     Tip       Gratuity         & Gift      Cash      Less       Cash        Cash        Cash Tips
              Server      Sales          Tips       (Out) In      Paid       Cert.. Change   Sales    CCGP-H     Received   Over(Short)    Claimed

                                                                                                           -                        -

                                                                                                           -                        -

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                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

Head Count                                                                                                 -                        -
Night Shift Totals                -          -          -             -                -        -                     -             -           -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Total
                                                                                Credit Card       House Accts                    Cash Sale
                          Net                Credit Card         Tip             Gratuity             & Gift         Cash          Less         Cash              Cash         Cash Tips
                          Sales                 Tips           (Out) In            Paid           Cert.. Change      Sales        CCGP-H       Received         Over(Short)     Claimed


Daily Totals                      -                 -                -                    -                     -            -            -            -                   -             -


Night Shift Total                 -                 -                -                    -                     -            -            -            -                   -             -


Daily Totals                          0.00              0.00             0.00                                                                                                                0.00


                                                    -


POS Totals                                                                                        Cash POS                                             -


                                                                                                 Cash Expected               -

Cash Payouts                                                                    House Accounts to Bill:                                        Credit Cards:
                                                                                                                                 $        -                         SALE           TIP
                                                                                                                                 $        -    AMEX
                                                                                                                                 $        -    VISA
                                                                                                                                 $        -    M/CARD
                                                                                                                                 $        -    DISCOVER
                                                                                                                                 $        -                     $          -   $         -
                                                                                Runner Tip Out
                                                               LunchRunner
                                                                  Count         Lunch                 #DIV/0!       Dinner           #DIV/0!   Amex Fee & Net   $          -   $         -
                                                                         -                                                                     Visa / MC Net    $          -
                                                                                                                                               Net Sales                   -
                                                                  Dinner
                                                               Runner Count
Total Cash Payouts                                  -                    -                                                                     Net Sales Tax               -


Nightly Cash Expected                               -

Actual Cash Deposit

Difference                                          -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE: 10/1/09
Sunny and Chilly
Day Shift-THURS
                                                                  House &
                                                                 Credit Card   House Accts              Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less         Cash         Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H       Received    Over(Short)     Claimed

Carrieann A                   $509.25       121.00      20.00            -               -        -           -            -              -            -

Peter K                       $508.25        92.72      20.00           7.97             -        -          (7.97)      (8.00)         (0.03)        8.00

Brittany S                    $584.25        89.89      23.00            -               -      74.20       74.20        74.00          (0.20)         -

Tood(bar)                     $594.62        52.96        -              -               -     343.59      343.59       344.00           0.41          -

Ify E                                                   20.00                                                 -                           -



                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

Head Count                                                                                                    -                           -

Day Shift Totals             2,196.37       356.57      83.00           7.97             -     417.79      409.82       410.00           0.18         8.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE: 10/1/09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

James A                       $787.50        88.88      31.00         18.43              -      114.48        96.05      96.00          (0.05)       18.00

Brent C                     $1,522.30       190.72      45.00         19.52              -      263.96       244.44     244.00          (0.44)       20.00

Ify E                       $1,576.00       180.03      42.00         53.37              -      771.82       718.45     718.00          (0.45)       53.00

Kathy S                     $1,238.50       131.10      49.00        128.07              -      596.26       468.19     468.00          (0.19)      128.00

Shelly Y                    $1,121.75       105.90      44.00         80.82              -      341.27       260.45     260.00          (0.45)       81.00

Wanda(bar)                    $696.75        79.50        -             -                -      164.05       164.05     164.00          (0.05)         -

Bill(bar)                     $905.37        75.41        -             -                -      305.50       305.50     305.00          (0.50)         -

                                                                                                                -                         -

                                                                                                                -                         -

                                                                                                                -                         -

Head Count                                                                                                      -                         -
Night Shift Totals           7,848.17       851.54     211.00        300.21              -     2,557.34                2,255.00         (2.13)      300.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE: 10/1/09

Total
                                                                            Credit Card       House Accts                     Cash Sale
                          Net                Credit Card       Tip           Gratuity             & Gift          Cash          Less        Cash              Cash           Cash Tips
                          Sales                 Tips         (Out) In          Paid           Cert.. Change       Sales        CCGP-H      Received         Over(Short)       Claimed


Daily Totals                 2,196.37            356.57         83.00                  7.97               -        417.79         409.82       410.00               0.18            8.00


Night Shift Total            7,848.17            851.54       211.00                 300.21               -      2,557.34            -       2,255.00              (2.13)        300.00


Daily Totals                      10044.54         1208.11        294.00                                                                                                               308.00


                                                1,208.11


POS Totals                                      1,208.11                                      Cash POS           1,458.84                    2,665.00


                                                                                              Cash Expected       2,666.95

Cash Payouts                                                                House Accounts to Bill:                                        Credit Cards:
Security Amy Smith                               125.00                                                                       $      -                          SALE             TIP
Uni1st                                            39.00                                                                       $      -     AMEX             $    1,451.26    $    288.42
Laurie T                                         115.00                                                                       $      -     VISA             $    5,393.75    $    751.19
Safeway/BJs                                      164.00                                                                       $      -     M/CARD           $     932.38     $    127.50
                                                                                                                              $      -     DISCOVER         $     201.67     $     41.00
                                                                                                                              $      -                      $    7,979.06    $   1,208.11
                                                                            Runner Tip Out
                                                             LunchRunner
                                                                Count       Lunch             $         20.75   Dinner        $    42.20   Amex Fee & Net   $      (51.32)   $   1,688.36
                                                                       4    Carole C                            Carrieann A                Visa / MC Net    $    7,204.82
                                                                            Jamie C                             Jamie C                    Net Sales            10,044.54
                                                                Dinner
                                                             Runner Count   Erin M                              Erin M
Total Cash Payouts                               443.00                5    Lisa P                              Brett S                    Net Sales Tax               -
                                                                                                                Sharday V
Nightly Cash Expected                           2,223.95

Actual Cash Deposit                             2,222.00

Difference                                         (1.95)
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-2-09
                          75
Day Shift- FRI
                                                                       House &
                                                                      Credit Card   House Accts              Cash Sale
                               Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less       Cash        Cash         Cash Tips
                 Server        Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H     Received   Over(Short)     Claimed

Ify E                              $663.00        51.00      26.00           -                -     271.10      271.10     271.00         (0.10)         -

Edwina H                           $574.00        78.75      22.00           -                -      68.71       68.71      69.00          0.29          -

Kathy S                            $661.25        62.82      26.00           -                -     165.61      165.61     166.00          0.39          -

                                                                                                                   -                        -

                                                                                                                   -                        -



                                                                                                                   -                        -

                                                                                                                   -                        -

                                                                                                                   -                        -

                                                                                                                   -                        -

Head Count                                                                                                         -                        -

Day Shift Totals                  1,898.25       192.57      74.00           -                -     505.42      505.42     506.00          0.58          -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-2-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

Pat B                       $1,003.00       108.60      40.00         62.33              -       76.06        13.73      14.00           0.27        62.33

Jenn M                      $1,265.25       158.00      50.00           -                -       62.54        62.54      63.00           0.46          -

Lisa P                      $1,564.50        65.19      50.00        154.51            19.00    996.70       823.19     823.00          (0.19)      154.51

Chrissie R                    $958.40        81.16      40.00         25.79             3.54    222.31       192.98     193.00           0.02        25.79

Brittany S                  $1,742.05       126.37      48.00         91.69             4.00    493.76       398.07     398.00          (0.07)       91.69

Tyler S                     $1,194.50        80.32      40.00         59.20              -      403.69       344.49     344.00          (0.49)       59.20

Dave W                      $1,849.40       122.15      72.00           -                -      566.73       566.73     567.00           0.27          -

Mike(bar)                   $1,246.73        55.09        -             -                -      594.20       594.20     594.00          (0.20)

Wanda(bar)                  $1,275.71        55.09        -             -                -      514.61       514.61     515.00           0.39          -

Todd(bar)                   $2,149.67       145.09        -             -              18.00    718.17       700.17     700.00          (0.17)         -

Head Count                                                                                                      -                         -
Night Shift Totals          14,249.21       997.06     340.00        393.52            44.54   4,648.77                4,211.00          0.29       393.52
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-2-09

Total
                                                                            Credit Card       House Accts                   Cash Sale
                          Net                Credit Card       Tip           Gratuity             & Gift        Cash          Less        Cash              Cash           Cash Tips
                          Sales                 Tips         (Out) In          Paid           Cert.. Change     Sales        CCGP-H      Received         Over(Short)       Claimed


Daily Totals                 1,898.25            192.57         74.00                 -                  -       505.42         505.42       506.00               0.58                -


Night Shift Total           14,249.21            997.06       340.00              393.52               44.54    4,648.77           -       4,211.00               0.29         393.52


Daily Totals                      16147.46         1189.63        414.00                                                                                                             393.52


                                                1,189.63


POS Totals                                      1,189.63                                      Cash POS          3,571.05                   4,717.00


                                                                                             Cash Expected       4,716.14

Cash Payouts                                                                House Accounts to Bill:                                      Credit Cards:
Staples                                           21.99                                                                     $      -                          SALE             TIP
                                                                                                                            $      -     AMEX             $    2,052.56    $    306.42
                                                                                                                            $      -     VISA             $    8,280.17    $    747.19
                                                                                                                            $      -     M/CARD           $    1,602.58    $    132.01
                                                                                                                            $      -     DISCOVER         $          -     $          -
                                                                                                                            $      -                      $   11,935.31    $   1,185.62
                                                                            Runner Tip Out
                                                             LunchRunner
                                                                Count       Lunch             $        14.80   Dinner       $    48.57   Amex Fee & Net   $      (69.59)   $   2,289.39
                                                                       5    JB                                 James A                   Visa / MC Net    $   10,761.95
                                                                            Ginnie                             JB                        Net Sales            16,147.47
                                                                Dinner
                                                             Runner Count   Mandy G                            Ginnie
Total Cash Payouts                                21.99                7    Nigel                              Ruthann                   Net Sales Tax          962.67
                                                                            Lisa P                             Josh J
Nightly Cash Expected                           4,694.15                                                       Diane S
                                                                                                               Sharday
Actual Cash Deposit                             4,695.00

Difference                                          0.85
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-3-09
Nice 70
Day Shift- SAT
                                                                House &
                                                               Credit Card   House Accts             Cash Sale
                          Net         Credit Card     Tip       Gratuity         & Gift      Cash      Less       Cash        Cash        Cash Tips
              Server      Sales          Tips       (Out) In      Paid       Cert.. Change   Sales    CCGP-H     Received   Over(Short)    Claimed

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -



                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

Head Count 45                                                                                              -                        -

Day Shift Totals                  -          -          -             -                -        -          -          -             -           -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-3-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less         Cash          Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H       Received     Over(Short)     Claimed

James A                     $1,881.55       124.70      75.26         80.56              -      284.41       203.85       204.00            0.15        80.56

Pat B                       $2,096.50       181.06      80.00         97.99            50.00    580.67       432.68       433.00            0.32        97.99

Terri B                     $1,885.00       154.05      75.00         93.56              -      581.95       488.39       500.00           11.61        93.56

Roberta H                   $2,091.00       143.46      80.00         59.84              -      792.25       732.41       732.00           (0.41)       59.84

Chrissie R                  $1,985.90       138.52      76.00        142.94              -      102.72        (40.22)      (40.00)                     142.94

Tyler S                     $2,096.00        85.63      80.00         71.02              -      753.68       682.66       683.00            0.34        71.02

Dave Wilson                 $2,342.75       105.13      90.00         65.99              -      760.11       694.12       694.00           (0.12)       68.90

Shelbin Bar                 $1,452.50        78.58        -             -                -      799.79       799.79       800.00            0.21          -

Bill Y Bar                  $1,828.06        62.73        -             -                -      739.16       739.16       739.00           (0.16)         -

Todd Bar                      $324.96        62.73        -             -                -      269.48       269.48       269.00           (0.48)         -

Head Count 390                                                                                                   -                           -
Night Shift Totals          17,984.22      1,136.59    556.26        611.90            50.00   5,664.22                  5,014.00          11.46       614.81
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-3-09

Total
                                                                            Credit Card       House Accts                   Cash Sale
                          Net                Credit Card       Tip           Gratuity             & Gift         Cash         Less        Cash              Cash           Cash Tips
                          Sales                 Tips         (Out) In          Paid           Cert.. Change      Sales       CCGP-H      Received         Over(Short)       Claimed


Daily Totals                         -               -             -                    -                -              -          -             -                   -                -


Night Shift Total           17,984.22           1,136.59      556.26              611.90               50.00    5,664.22           -       5,014.00              11.46         614.81


Daily Totals                      17984.22         1136.59        556.26                                                                                                             614.81


                                                1,136.59


POS Totals                                      1,136.59                                      Cash POS          3,915.73                   5,014.00


                                                                                             Cash Expected       5,002.32

Cash Payouts                                                                House Accounts to Bill:                                      Credit Cards:
Leroys Check                                    1,059.23                                                                    $      -                          SALE             TIP
Terri B Check                                     343.99                                                                    $      -     AMEX             $    1,530.79    $    170.57
Kevin's Check                                   1,676.00                                                                    $      -     VISA             $    9,780.32    $    822.00
Amands G Check                                    588.19                                                                    $      -     M/CARD           $    1,649.89    $    124.02
Cop                                               125.00                                                                    $      -     DISCOVER         $     411.37     $     20.00
                                                                                                                            $      -                      $   13,372.37    $   1,136.59
                                                                            Runner Tip Out
                                                             LunchRunner
                                                                Count       Lunch             $          -     Dinner       $   111.25   Amex Fee & Net   $      (50.19)   $   1,651.17
                                                                       5    Ginnie                             Josh J                    Visa / MC Net    $   12,376.23
                                                                            Kristen Y                          Ginnie                    Net Sales            17,984.22
                                                                Dinner
                                                             Runner Count   Erin M                             Ruthann
Total Cash Payouts                              3,792.41               5    JB                                 Kristen Y                 Net Sales Tax         1,070.47
                                                                            Josh J                             Erin
Nightly Cash Expected                           1,209.91

Actual Cash Deposit                             1,199.00

Difference                                        (10.91)
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-4-09
                          75
Day Shift-SUNDAY
                                                                     House &
                                                                    Credit Card   House Accts             Cash Sale
                               Net         Credit Card     Tip       Gratuity         & Gift      Cash      Less       Cash        Cash        Cash Tips
              Server           Sales          Tips       (Out) In      Paid       Cert.. Change   Sales    CCGP-H     Received   Over(Short)    Claimed

                                                                                                                -                        -

                                                                                                                -                        -

                                                                                                                -                        -

                                                                                                                -                        -

                                                                                                                -                        -

                                                                                                                -                        -

                                                                                                                -                        -

                                                                                                                -                        -

                                                                                                                -                        -

                                                                                                                -                        -

Head Count                                                                                                      -                        -

Day Shift Totals                       -          -          -             -                -        -          -          -             -           -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-4-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
               Server     Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

Bobbie H                    $1,739.00       126.10      69.00        133.92              -      189.75        55.83      56.00           0.17       134.00

Jenn M                      $1,464.75       120.62      58.00           -                -      228.17       228.17     228.00          (0.17)         -

Chrissie R                  $1,301.15        41.49      52.00        172.88              -      502.52       329.64     330.00           0.36       173.00

Tyler S                     $1,607.50        65.38      64.00         11.68              -      780.98       769.30     769.00          (0.30)       12.00

Dave W                      $1,799.00        97.90      71.00        192.77              -      281.17        88.40      88.00          (0.40)      193.00

Shelly Y                    $1,514.85        38.06      60.00        223.23              -      740.40       517.17     517.00          (0.17)      223.00

Shelbin(bar)                $1,336.25        52.15        -             -                -      466.40       466.40     466.00          (0.40)         -

Bill(bar)                   $1,976.00       111.09        -             -                -      747.33       747.33     747.00          (0.33)

                                                                                                                -                         -

                                                                                                                -                         -

Head Count                                                                                                      -                         -
Night Shift Totals          12,738.50       652.79     374.00        734.48              -     3,936.72                3,201.00         (1.24)      735.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-4-09

Total
                                                                               Credit Card       House Accts                    Cash Sale
                          Net                Credit Card       Tip              Gratuity             & Gift          Cash         Less       Cash              Cash           Cash Tips
                          Sales                 Tips         (Out) In             Paid           Cert.. Change       Sales       CCGP-H     Received         Over(Short)       Claimed


Daily Totals                         -               -             -                     -                     -          -           -             -                   -                -


Night Shift Total           12,738.50            652.79       374.00                 734.48                    -    3,936.72          -       3,201.00              (1.24)        735.00


Daily Totals                      12738.50          652.79        374.00                                                                                                                735.00


                                                 652.79


POS Totals                                       652.79                                          Cash POS           2,549.45                  3,201.00


                                                                                                Cash Expected        3,202.24

Cash Payouts                                                                   House Accounts to Bill:                                      Credit Cards:
Safeway                                           41.00                                                                         $     -                          SALE             TIP
Ginnie check                                     701.00                                                                         $     -     AMEX             $    1,609.08    $    145.63
                                                                                                                                $     -     VISA             $    6,808.89    $    411.14
                                                                                                                                $     -     M/CARD           $    1,304.81    $     90.02
                                                                                                                                $     -     DISCOVER         $     382.09     $         6.00
                                                                                                                                $     -                      $   10,104.87    $    652.79
                                                                               Runner Tip Out
                                                             LunchRunner
                                                                Count          Lunch                 #DIV/0!       Dinner       $   74.80   Amex Fee & Net   $      (51.76)   $   1,702.95
                                                                       -                                           Jackie G                 Visa / MC Net    $    8,614.86
                                                                                                                   Josh J                   Net Sales            12,738.50
                                                                Dinner
                                                             Runner Count                                          Erin M
Total Cash Payouts                               742.00                    5                                       Brett S                  Net Sales Tax          758.61
                                                                                                                   Kristen Y
Nightly Cash Expected                           2,460.24

Actual Cash Deposit                             2,460.00

Difference                                         (0.24)
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-5-09
                          75
Day Shift-MON
                                                                       House &
                                                                      Credit Card   House Accts                Cash Sale
                               Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less        Cash         Cash         Cash Tips
               Server          Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H      Received    Over(Short)     Claimed

JB                                 $267.80        27.00        -             -                -      132.03       132.03      132.00          (0.03)         -

Katie M                            $417.50        29.47        -           18.16              -      249.37       231.21      231.00          (0.21)       18.00

Shelbin(bar)                     $1,729.25        29.24        -           12.10              -      925.40       913.30      913.00          (0.30)       12.00

                                                                                                                      -                         -

                                                                                                                      -                         -

                                                                                                                      -                         -

                                                                                                                      -                         -

                                                                                                                      -                         -

                                                                                                                      -                         -

                                                                                                                      -                         -

Head Count                                                                                                            -                         -

Day Shift Totals                  2,414.55        85.71        -           30.26              -     1,306.80     1,276.54    1,276.00         (0.54)       30.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-5-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less        Cash         Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H      Received    Over(Short)     Claimed

carrie ann                    $888.25        58.30      32.00         38.27              -       91.89        53.62       54.00           0.38        38.00

Terri B                       $894.50        37.67      36.00         91.16              -      245.91       154.75      155.00           0.25        91.00

Ify E                       $1,433.00       201.94      45.00         18.73              -      247.25       228.52      229.00           0.48        19.00

Peter K                     $1,275.26       141.71      40.00           -                -      251.57       251.57      252.00           0.43

Chrissie R                  $1,035.15        78.00      41.40         25.67              -      377.63       351.96      352.00           0.04        26.00

Mike(bar)                   $3,429.80       117.22        -             -                -     1,107.03     1,107.03    1,107.00         (0.03)

Todd(bar)                   $3,396.24       117.22        -             -                -     1,500.13     1,500.13    1,500.00         (0.13)

                                                                                                                 -                         -

                                                                                                                 -                         -

                                                                                                                 -                         -

Head Count                                                                                                       -                         -
Night Shift Totals          12,352.20       752.06     194.40        173.83              -     3,821.41                 3,649.00          1.42       174.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-5-09

Total
                                                                            Credit Card       House Accts                  Cash Sale
                          Net                Credit Card       Tip           Gratuity             & Gift        Cash         Less          Cash              Cash           Cash Tips
                          Sales                 Tips         (Out) In          Paid           Cert.. Change     Sales       CCGP-H        Received         Over(Short)       Claimed


Daily Totals                 2,414.55             85.71            -                 30.26               -     1,306.80        1,276.54     1,276.00              (0.54)         30.00


Night Shift Total           12,352.20            752.06       194.40              173.83                 -     3,821.41             -       3,649.00               1.42         174.00


Daily Totals                      14766.75          837.77        194.40                                                                                                              204.00


                                                 837.77


POS Totals                                       837.77                                       Cash POS         4,086.35                     4,925.00


                                                                                             Cash Expected      4,924.12

Cash Payouts                                                                House Accounts to Bill:                                       Credit Cards:
Christine check                                   23.00                                                                    $        -                          SALE             TIP
Bed, Bath & Beyond                               106.00                                                                    $        -     AMEX             $    1,092.52    $     94.00
Mike Ledbetter Cop                               125.00                                                                    $        -     VISA             $    7,812.48    $    576.67
                                                                                                                           $        -     M/CARD           $    1,632.42    $    159.14
                                                                                                                           $        -     DISCOVER         $     141.51     $         7.96
                                                                                                                           $        -                      $   10,678.93    $    837.77
                                                                            Runner Tip Out
                                                             LunchRunner
                                                                Count       Lunch             $          -    Dinner       $     32.40    Amex Fee & Net   $      (35.00)   $   1,151.52
                                                                       4    Lisa P                            Emily                       Visa / MC Net    $   10,180.71
                                                                            Nigel                             Jackie G                    Net Sales            14,766.75
                                                                Dinner
                                                             Runner Count   Erin M                            Sharday
Total Cash Payouts                               254.00                6    Kenedy L                          Jamie C                     Net Sales Tax          886.30
                                                                                                              Lisa P
Nightly Cash Expected                           4,670.12                                                      Kenedy L

Actual Cash Deposit                             4,673.00

Difference                                          2.88
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-6-09
                          75
Day Shift-Tuesday
                                                                       House &
                                                                      Credit Card   House Accts              Cash Sale
                               Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less       Cash        Cash         Cash Tips
              Server           Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H     Received   Over(Short)     Claimed

Brent C                            $307.50        50.00        -             -                -      68.37       68.37      68.00         (0.37)         -

Lisa P                             $376.50        71.11        -             -                -       1.59        1.59       2.00          0.41          -

Carol C                            $595.75        65.50      23.83           -                -     206.17      206.17     206.00         (0.17)         -

                                                                                                                   -                        -

Shelbin Bar                        $891.25          9.00       -             -                -     429.57      429.57     429.57           -            -

                                                                                                                   -                        -

                                                                                                                   -                        -

                                                                                                                   -                        -

                                                                                                                   -                        -

                                                                                                                   -                        -

Head Count                                                                                                         -                        -

Day Shift Totals                  2,171.00       195.61      23.83           -                -     705.70      705.70     705.57         (0.13)         -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-6-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

Carrie Ann                    $989.90       107.02      40.00           -                -      327.88       327.88     328.00           0.12          -

James A                       $846.00       119.61      34.00           -                -      302.96       302.96     303.00           0.04          -

Edwina H                    $1,099.35          -        43.97        196.21              -      980.71       784.50     785.00           0.50       196.21

Cathy G                     $1,456.75       129.71      40.00         44.41            23.15    594.95       527.39     527.00          (0.39)       44.41

Tyler S                       $801.25        52.00      32.00           -                -      366.24       366.24     366.00          (0.24)         -

                                                                                                                -                         -

Bill Bar                    $1,149.22       140.54        -           83.35              -      162.88        79.53      80.00           0.47        83.35

Mike Bar                    $1,345.33       114.00        -           83.35              -      131.23        47.88      48.00           0.12        83.35

                                                                                                                -                         -

                                                                                                                -                         -

Head Count 120                                                                                                  -                         -
Night Shift Totals           7,687.80       662.88     189.97        407.32            23.15   2,866.85                2,437.00          0.62       407.32
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-6-09

Total
                                                                                Credit Card       House Accts                     Cash Sale
                              Net               Credit Card       Tip            Gratuity             & Gift          Cash          Less        Cash              Cash           Cash Tips
                              Sales                Tips         (Out) In           Paid           Cert.. Change       Sales        CCGP-H      Received         Over(Short)       Claimed


Daily Totals                     2,171.00           195.61         23.83                  -                     -      705.70         705.70       705.57              (0.13)               -


Night Shift Total                7,687.80           662.88       189.97               407.32               23.15     2,866.85            -       2,437.00               0.62         407.32


Daily Totals                          9858.80          858.49        213.80                                                                                                                407.32


                                                    858.49


POS Totals                                          858.49                                        Cash POS           2,306.75                    3,142.57


                                                                                                 Cash Expected        3,142.09

Cash Payouts                                                                    House Accounts to Bill:                                        Credit Cards:
Gas For Powerwasher                                  40.00                                                                        $      -                          SALE             TIP
Bill Lanham Carpet Cleaning                         150.00                                                                        $      -     AMEX             $    2,566.56    $    288.60
                                                                                                                                  $      -     VISA             $    3,706.35    $    424.78
                                                                                                                                  $      -     M/CARD           $     886.57     $    145.11
                                                                                                                                  $      -     DISCOVER         $          -     $          -
                                                                                                                                  $      -                      $    7,159.48    $    858.49
                                                                                Runner Tip Out
                                                                LunchRunner
                                                                   Count        Lunch                 #DIV/0!       Dinner        $    47.49   Amex Fee & Net   $      (84.23)   $   2,770.93
                                                                        -                                           Jamie C                    Visa / MC Net    $    5,162.81
                                                                                                                    Jenn Mcnatt                Net Sales             9,858.80
                                                                   Dinner
                                                                Runner Count                                        Erin M
Total Cash Payouts                                  190.00                  4                                       Kenedy                     Net Sales Tax          582.77


Nightly Cash Expected                              2,952.09

Actual Cash Deposit                                2,950.00

Difference                                            (2.09)
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10/7/09
                          75
Day Shift-WED
                                                                       House &
                                                                      Credit Card   House Accts              Cash Sale
                               Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less       Cash        Cash         Cash Tips
               Server          Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H     Received   Over(Short)     Claimed

Carole C                           $494.75        22.00        -           43.35              -      99.91       56.56      57.00          0.44        43.00

Jenn M                             $274.00        23.66        -             -                -      49.03       49.03      49.00         (0.03)         -

Shelbin(bar)                       $798.25        60.00        -             -                -     351.13      351.13     351.00         (0.13)         -

                                                                                                                   -                        -

                                                                                                                   -                        -

                                                                                                                   -                        -

                                                                                                                   -                        -

                                                                                                                   -                        -

                                                                                                                   -                        -

                                                                                                                   -                        -

Head Count                                                                                                         -                        -

Day Shift Totals                  1,567.00       105.66        -           43.35              -     500.07      456.72     457.00          0.28        43.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10/7/09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

James A                       $988.50        72.01      39.00           -              17.32    464.78       447.46     448.00           0.54          -

Terri B                     $1,565.00       147.25      35.00         38.04              -      528.15       490.11     490.00          (0.11)       38.00

Brent C                       $931.90       133.28      37.00         28.64              -       37.35         8.71        9.00          0.29        29.00

Peter K                     $1,271.00       167.81      28.00         45.97              -       98.68        52.71      53.00           0.29        46.00

Brittany S                  $1,270.75       161.96      28.00           -                -      422.43       422.43     422.00          (0.43)         -

Mike(bar)                   $1,712.75        87.02        -             -                -      811.69       811.69     812.00           0.31          -

                                                                                                                -                         -

                                                                                                                -                         -

                                                                                                                -                         -

                                                                                                                -                         -

Head Count                                                                                                      -                         -
Night Shift Totals           7,739.90       769.33     167.00        112.65            17.32   2,363.08                2,234.00          0.89       113.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10/7/09

Total
                                                                           Credit Card       House Accts                   Cash Sale
                          Net               Credit Card       Tip           Gratuity             & Gift         Cash         Less        Cash              Cash           Cash Tips
                          Sales                Tips         (Out) In          Paid           Cert.. Change      Sales       CCGP-H      Received         Over(Short)       Claimed


Daily Totals                 1,567.00           105.66            -                43.35                -        500.07        456.72       457.00               0.28          43.00


Night Shift Total            7,739.90           769.33       167.00              112.65               17.32    2,363.08           -       2,234.00               0.89         113.00


Daily Totals                      9306.90          874.99        167.00                                                                                                             156.00


                                                874.99


POS Totals                                      874.99                                       Cash POS          1,832.34                   2,691.00


                                                                                            Cash Expected       2,690.01

Cash Payouts                                                               House Accounts to Bill:                                      Credit Cards:
Ginnie check                                    403.00                                                                     $      -                          SALE             TIP
                                                                                                                           $      -     AMEX             $    1,354.57    $    183.99
                                                                                                                           $      -     VISA             $    4,417.45    $    461.68
                                                                                                                           $      -     M/CARD           $    1,191.62    $    209.32
                                                                                                                           $      -     DISCOVER         $     106.27     $     20.00
                                                                                                                           $      -                      $    7,069.91    $    874.99
                                                                           Runner Tip Out
                                                            LunchRunner
                                                               Count       Lunch             $          -     Dinner       $    27.83   Amex Fee & Net   $      (45.39)   $   1,493.17
                                                                      4    JB                                 JB                        Visa / MC Net    $    6,280.07
                                                                           Jamie C                            Jamie C                   Net Sales             9,306.90
                                                               Dinner
                                                            Runner Count   Amanda G                           Kenedy L
Total Cash Payouts                              403.00                6    Emily K                            Lisa P                    Net Sales Tax          553.02
                                                                                                              Diane S
Nightly Cash Expected                          2,287.01                                                       Sharday V

Actual Cash Deposit                            2,289.00

Difference                                         1.99
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-8-09
                          75
Day Shift-Thursday
                                                                       House &
                                                                      Credit Card   House Accts              Cash Sale
                               Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less       Cash        Cash         Cash Tips
              Server           Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H     Received   Over(Short)     Claimed

Carrie Ann Aycock                  $623.50        87.04      24.00           -                -     156.88      156.88     157.00          0.12          -

Terri B                                                      23.00                                                 -                        -

Lisa Pyles                         $591.00        44.13      23.00           -                -     192.66      192.66     193.00          0.34          -

Bianca Stewart                     $593.00        55.19      23.00           -                -     194.25      194.25     194.00         (0.25)         -

                                                                                                                   -                        -

Shelbin Northern                   $567.75        33.72        -             -                -     283.43      283.43     283.00         (0.43)         -

                                                                                                                   -                        -

                                                                                                                   -                        -

                                                                                                                   -                        -

                                                                                                                   -                        -

Head Count 88                                                                                                      -                        -

Day Shift Totals                  2,375.25       220.08      93.00           -                -     827.22      827.22     827.00         (0.22)         -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-8-09

Night Shift

                                                                          Credit Card   House Accts                Cash Sale
                                   Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less         Cash          Cash         Cash Tips
              Server               Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H       Received     Over(Short)     Claimed

James A                                $447.50        21.00        -           16.71              -      218.62       201.91       202.00            0.09        16.71

Terri B                              $1,389.75       174.77        -           40.10              -      380.01       339.91       340.00            0.09        40.00

Brent C                                $565.90        52.00        -           14.12              -      226.97       212.85       213.00            0.15        14.12

Jenn Mcnatt                            $423.25        64.00        -             -                -       31.80        31.80        32.00            0.20          -

Brittany S.                            $588.75        53.00        -             -                -      175.17       175.17       175.00           (0.17)         -

Shelly Y                               $387.00          -          -           32.58              -      156.09       123.51       124.00            0.49        33.00

Bill Y Bar                             $994.57        97.26        -             -                -      305.15       305.15       305.00           (0.15)         -

Wanda J Bar                            $934.70       109.50        -             -                -       84.50        84.50        85.00            0.50          -

Mandy Gainey P.Party                   $808.00          -          -          171.30              -          -        (171.30)     (170.00)          1.30       170.00

                                                                                                                          -                           -

Head Count 100 with P.Party SLOW                                                                                          -                           -
Night Shift Totals                    6,539.42       571.53        -          274.81              -     1,578.31                  1,306.00           2.50       273.83
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-8-09

Total
                                                                           Credit Card       House Accts                   Cash Sale
                          Net               Credit Card       Tip           Gratuity             & Gift         Cash         Less        Cash              Cash           Cash Tips
                          Sales                Tips         (Out) In          Paid           Cert.. Change      Sales       CCGP-H      Received         Over(Short)       Claimed


Daily Totals                 2,375.25           220.08         93.00                  -                 -        827.22        827.22       827.00              (0.22)               -


Night Shift Total            6,539.42           571.53            -              274.81                 -      1,578.31           -       1,306.00               2.50         273.83


Daily Totals                      8914.67          791.61         93.00                                                                                                             273.83


                                                791.61


POS Totals                                      791.61                                       Cash POS          1,339.11                   2,133.00


                                                                                            Cash Expected       2,130.72

Cash Payouts                                                               House Accounts to Bill:                                      Credit Cards:
Brads Check                                    1,436.70                                                                    $      -                          SALE             TIP
Cop                                              150.00                                                                    $      -     AMEX             $    1,349.29    $    206.05
                                                                                                                           $      -     VISA             $    4,669.34    $    438.42
                                                                                                                           $      -     M/CARD           $     902.14     $    124.72
                                                                                                                           $      -     DISCOVER         $     149.46     $     22.42
                                                                                                                           $      -                      $    7,070.23    $    791.61
                                                                           Runner Tip Out
                                                            LunchRunner
                                                               Count       Lunch             $        18.60   Dinner       $      -     Amex Fee & Net   $      (45.88)   $   1,509.46
                                                                      5    Carole C                           Kenedy L                  Visa / MC Net    $    6,134.62
                                                                           Kenedy L                           Bianca S                  Net Sales             8,798.86
                                                               Dinner
                                                            Runner Count   Jamie C                            Carrie Ann
Total Cash Payouts                             1,586.70               3    Erin M                                                       Net Sales Tax          532.09
                                                                           Pete K
Nightly Cash Expected                           544.02

Actual Cash Deposit                             550.00

Difference                                         5.98
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-9-09
80 Nice
Day Shift-FRIDAY
                                                                  House &
                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less        Cash         Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H      Received    Over(Short)     Claimed

Brittany S                    $429.25          -          -             -                -      351.40       351.40      351.00          (0.40)         -

Kathy S                       $621.25        85.82        -             -                -      179.15       179.15      179.00          (0.15)         -

                                                                                                                 -                         -

                                                                                                                 -                         -

                                                                                                                 -                         -

                                                                                                                 -                         -

                                                                                                                 -                         -

Todd P Bar                  $1,440.16       151.27        -             -                -      345.56       345.56      346.00           0.44          -

Mike A Bar                    $645.75        62.27        -             -                -      313.50       313.50      313.00          (0.50)         -

Wanda Bar                   $1,479.05        62.27        -             -                -      605.35       605.35      605.00          (0.35)         -

Head Count 98                                                                                                    -                         -

Day Shift Totals             4,615.46       361.63        -             -                -     1,794.96     1,794.96    1,794.00         (0.96)         -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-9-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
               Server     Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

Carrie Ann                  $1,333.25       146.54      20.00           -                -      294.69       294.69     295.00           0.31          -

James A                       $800.50        73.20      20.00           -                -      239.04       239.04     239.00          (0.04)         -

Pat Bell                      $973.30        95.42      20.00           -                -      415.37       415.37     415.00          (0.37)         -

Kristen H                     $801.50        96.94      20.00           -                -      251.49       251.49     251.00          (0.49)         -

Emily Knight                $1,271.50        75.73      20.00         50.99              -       96.10        45.11      45.00          (0.11)       51.00

Jenn Mcnatt                 $1,129.90       120.99      20.00           -                -      321.35       321.35     321.00          (0.35)         -

Chrissie R                    $966.15        78.15      20.00           -                -      229.66       229.66     230.00           0.34          -

Tyler S                     $1,386.75       153.20      20.00           -                -      496.89       496.89     497.00           0.11          -

                                                                                                                -                         -

                                                                                                                -                         -

Head Count 236                                                                                                  -                         -
Night Shift Totals           8,662.85       840.17     160.00         50.99              -     2,344.59                2,293.00         (0.60)       51.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-9-09

Total
                                                                            Credit Card       House Accts                  Cash Sale
                          Net                Credit Card       Tip           Gratuity             & Gift       Cash          Less          Cash              Cash           Cash Tips
                          Sales                 Tips         (Out) In          Paid           Cert.. Change    Sales        CCGP-H        Received         Over(Short)       Claimed


Daily Totals                 4,615.46            361.63            -                  -                  -     1,794.96        1,794.96     1,794.00              (0.96)              -


Night Shift Total            8,662.85            840.17       160.00                50.99                -     2,344.59             -       2,293.00              (0.60)         51.00


Daily Totals                      13278.31         1201.80        160.00                                                                                                              51.00


                                                1,201.80


POS Totals                                      1,201.80                                      Cash POS         2,886.75                     4,087.00


                                                                                             Cash Expected      4,088.55

Cash Payouts                                                                House Accounts to Bill:                                       Credit Cards:
Mike Ledbetter                                    125.00                                                                   $        -                          SALE             TIP
Brad 2 Checks                                   3,000.00                                                                   $        -     AMEX             $    1,180.87    $    164.98
                                                                                                                           $        -     VISA             $    7,106.17    $    903.96
                                                                                                                           $        -     M/CARD           $    1,361.28    $    132.87
                                                                                                                           $        -     DISCOVER
                                                                                                                           $        -                      $    9,648.32    $   1,201.81
                                                                            Runner Tip Out
                                                             LunchRunner
                                                                Count       Lunch             $          -    Dinner       $     22.86    Amex Fee & Net   $      (39.70)   $   1,306.15
                                                                       1    SLOW                              Bianca S                    Visa / MC Net    $    9,504.28
                                                                                                              Rutha Ann                   Net Sales            13,278.31
                                                                Dinner
                                                             Runner Count                                     Diane
Total Cash Payouts                              3,125.00               7                                      Dave Wilson                 Net Sales Tax          783.57
                                                                                                              Kenedy Lemon
Nightly Cash Expected                            963.55                                                       Lisa P
                                                                                                              Josh J
Actual Cash Deposit                              963.00

Difference                                         (0.55)
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-10-09
Rain
Day Shift-SAT
                                                                  House &
                                                                 Credit Card   House Accts             Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash      Less         Cash          Cash         Cash Tips
                Server    Sales            Tips       (Out) In      Paid       Cert.. Change   Sales    CCGP-H       Received     Over(Short)     Claimed

Emily K                       $709.75        21.60      20.00         61.80              -        -        (61.80)      (62.00)         (0.20)       62.00

                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

Head Count 120                                                                                                -                           -

Day Shift Totals              709.75         21.60      20.00         61.80              -        -        (61.80)      (62.00)         (0.20)       62.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-10-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

Carrie Ann                  $1,174.40        64.77      47.00        128.68              -      834.58       705.90     706.00           0.10       128.68

Pat Bell                    $2,310.25       217.58      80.00           -                -      915.75       915.75     916.00           0.25          -

Jenn Mcnatt                 $1,217.40        93.93      48.00           -                -      473.20       473.20     473.00          (0.20)         -

Chrissie R                  $1,593.65        16.19      60.00        159.46              -      779.34       619.88     620.00           0.12       159.46

Tyler S                     $2,637.75       254.28     100.00         62.86              -      644.44       581.58     582.00           0.42        62.86

Bianca S                    $2,473.55       201.34      96.00         33.87              -      693.68       659.81     660.00           0.19        33.87

Dave Wilson                 $2,757.50       226.52      80.00        195.58              -      242.87        47.29      47.00          (0.29)      195.58

Shelbin Bar                 $1,819.75        74.23        -             -                -      869.93       869.93     870.00           0.07          -

Bill Bar                      $445.93        74.23        -             -                -      127.67       127.67     128.00           0.33          -

Emily Bar                   $1,592.25        74.23        -             -                -      415.44       415.44     415.00          (0.44)         -

Head Count 360                                                                                                  -                         -
Night Shift Totals          18,022.43      1,297.30    511.00        580.45              -     5,996.90                5,417.00          0.55       580.45
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-10-09

Total
                                                                             Credit Card       House Accts                    Cash Sale
                          Net                Credit Card       Tip            Gratuity             & Gift          Cash         Less             Cash              Cash           Cash Tips
                          Sales                 Tips         (Out) In           Paid           Cert.. Change       Sales       CCGP-H           Received         Over(Short)       Claimed


Daily Totals                  709.75              21.60         20.00                61.80                 -           -              (61.80)        (62.00)            (0.20)         62.00


Night Shift Total           18,022.43           1,297.30       511.00              580.45                  -      5,996.90               -        5,417.00               0.55         580.45


Daily Totals                      18732.18         1318.90         531.00                                                                                                                   642.45


                                                1,318.90


POS Totals                                      1,318.90                                       Cash POS           4,035.74                        5,355.00


                                                                                              Cash Expected        5,354.64

Cash Payouts                                                                 House Accounts to Bill:                                            Credit Cards:
COP                                               125.00                                                                      $          -                           SALE             TIP
Brad 2 Checks                                   3,000.00                                                                      $          -      AMEX             $    1,341.64    $    154.18
Dave Hoyle/Mid alt loan                         1,200.00                                                                      $          -      VISA             $   10,849.27    $   1,019.45
                                                                                                                              $          -      M/CARD           $    1,266.08    $    140.28
                                                                                                                              $          -      DISCOVER         $     281.43     $         5.00
                                                                                                                              $          -                       $   13,738.42    $   1,318.91
                                                                             Runner Tip Out
                                                             LunchRunner
                                                                Count        Lunch             $          6.67   Dinner       $       85.17     Amex Fee & Net   $      (44.13)   $   1,451.69
                                                                        3    Kristen Y                           Josh Jackson                   Visa / MC Net    $   13,275.08
                                                                             Kenedy L                            Mandy Gainey                   Net Sales            18,732.18
                                                             Dinner Runner
                                                                Count        Amanda s                            Kristen Youngblood
Total Cash Payouts                              4,325.00                6                                        Erin M                         Net Sales Tax         1,119.27
                                                                                                                 Kenedy Lemon
Nightly Cash Expected                           1,029.64                                                         Amanda S

Actual Cash Deposit                             5,220.00

Difference                                      4,190.36
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Day Shift
                                                                  House &
                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less        Cash         Cash         Cash Tips
                 Server   Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H      Received    Over(Short)     Claimed

Kristen Hazell              $1,386.65       122.00      55.00         70.81              -      303.08       232.27      232.00          (0.27)       71.00

Jennifer Mcnatt             $1,119.44        78.06      44.00         74.34              -      227.13       152.79      153.00           0.21        74.00

Bianca Stewart              $1,290.50       107.45      51.00         61.69              -      104.68        42.99       43.00           0.01        62.00

Tyler Stewart               $1,145.25        81.17      45.00           -                -      435.35       435.35      435.00          (0.35)         -

Dave Wilson                 $1,378.50        83.54      55.00           -                -      100.44       100.44      100.00          (0.44)         -

Shelly Youmans              $1,113.50       123.07      45.00         71.82              -      173.90       102.08      102.00          (0.08)       72.00

Shelbin Northern(bar)         $949.50        52.00        -             -                -      351.40       351.40      351.00          (0.40)         -

Bill Youmans(bar)           $1,405.20        72.01        -             -                -      579.03       579.03      579.00          (0.03)         -

                                                                                                                 -                         -

                                                                                                                 -                         -

Head Count                                                                                                       -                         -

Day Shift Totals             9,788.54       719.30     295.00        278.66              -     2,275.01     1,996.35    1,995.00         (1.35)      279.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Night Shift

                                                               Credit Card   House Accts             Cash Sale
                          Net         Credit Card     Tip       Gratuity         & Gift      Cash      Less       Cash        Cash        Cash Tips
              Server      Sales          Tips       (Out) In      Paid       Cert.. Change   Sales    CCGP-H     Received   Over(Short)    Claimed

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

Head Count                                                                                                 -                        -
Night Shift Totals                -          -          -             -                -        -                     -             -           -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Total
                                                                              Credit Card       House Accts                   Cash Sale
                          Net               Credit Card       Tip              Gratuity             & Gift        Cash          Less          Cash              Cash           Cash Tips
                          Sales                Tips         (Out) In             Paid           Cert.. Change     Sales        CCGP-H        Received         Over(Short)       Claimed


Daily Totals                 9,788.54           719.30       295.00                 278.66                 -      2,275.01        1,996.35     1,995.00              (1.35)        279.00


Night Shift Total                   -               -             -                      -                 -              -            -             -                   -                -


Daily Totals                      9788.54          719.30        295.00                                                                                                                  279.00


                                                719.30


POS Totals                                      719.30                                          Cash POS          1,277.05                     1,995.00


                                                                                               Cash Expected       1,996.35

Cash Payouts                                                                  House Accounts to Bill:                                        Credit Cards:
Grinding Co                                       14.00                                                                       $        -                          SALE             TIP
Chong                                          1,981.30                                                                       $        -     AMEX             $    1,359.26    $     83.16
                                                                                                                              $        -     VISA             $    5,830.36    $    563.19
                                                                                                                              $        -     M/CARD           $     952.13     $     72.95
                                                                                                                              $        -     DISCOVER
                                                                                                                              $        -                      $    8,141.75    $    719.30
                                                                              Runner Tip Out
                                                            LunchRunner
                                                               Count          Lunch             $        42.14   Dinner           #DIV/0!    Amex Fee & Net   $      (42.55)   $   1,399.87
                                                                          7   Jackie G                                                       Visa / MC Net    $    7,418.63
                                                                              Emily K                                                        Net Sales             9,781.52
                                                               Dinner
                                                            Runner Count      Peter K
Total Cash Payouts                             1,995.30               -       Kenedy L                                                       Net Sales Tax          581.58
                                                                              Erin M
Nightly Cash Expected                              1.05                       Diane S
                                                                              Sharday V
Actual Cash Deposit                                1.00

Difference                                        (0.05)
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10/12/09
Cold/cloudy
Day Shift-Monday
                                                                  House &
                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less        Cash         Cash         Cash Tips
               Server     Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H      Received    Over(Short)     Claimed

Jonathan Bulley             $1,230.50        59.00      49.22        139.96            10.00    324.00       174.04      174.00          (0.04)      140.00

Katie Merkel                $1,076.25        92.00      40.00         24.12              -      584.35       560.23      560.00          (0.23)       24.00

Lisa Pyles                  $1,388.70        65.20      56.00        105.89              -      365.28       259.39      260.00           0.61       106.00

Shelbin Northern(bar)       $1,567.50        97.41        -           14.12              -      711.88       697.76      698.00           0.24        14.00

                                                                                                                 -                         -

                                                                                                                 -                         -

                                                                                                                 -                         -

                                                                                                                 -                         -

                                                                                                                 -                         -

                                                                                                                 -                         -

Head Count                                                                                                       -                         -

Day Shift Totals             5,262.95       313.61     145.22        284.09            10.00   1,985.51     1,691.42    1,692.00          0.58       284.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10/12/09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

Ify Ezeigbo                 $1,368.05       106.84      54.00         49.29              -      323.99       274.70     275.00           0.30        49.00

Peter Krech                 $2,363.75       183.48      54.00        162.25            19.04    314.38       133.09     133.00          (0.09)      162.00

Jennifer Mcnatt               $960.15        77.04      38.00         61.62              -      397.18       335.56     336.00           0.44        62.00

Chrissie Regon              $1,217.55       128.65      48.00        102.07              -      145.82        43.75      44.00           0.25       102.00

Bianca Stewart              $1,364.75        72.51      54.00         43.57              -      591.05       547.48     547.00          (0.48)       44.00

Mike Abell(bar)             $1,272.08        56.15        -             -                -      488.77       488.77     489.00           0.23          -

Todd Pyles(bar)               $304.90        56.15        -             -                -      122.33       122.33     122.00          (0.33)         -

                                                                                                                -                         -

                                                                                                                -                         -

                                                                                                                -                         -

Head Count                                                                                                      -                         -
Night Shift Totals           8,851.23       680.82     248.00        418.80            19.04   2,383.52                1,946.00          0.32       419.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10/12/09

Total
                                                                            Credit Card       House Accts                   Cash Sale
                          Net                Credit Card       Tip           Gratuity             & Gift         Cash         Less          Cash              Cash           Cash Tips
                          Sales                 Tips         (Out) In          Paid           Cert.. Change      Sales       CCGP-H        Received         Over(Short)       Claimed


Daily Totals                 5,262.95            313.61       145.22              284.09               10.00    1,985.51        1,691.42     1,692.00               0.58         284.00


Night Shift Total            8,851.23            680.82       248.00              418.80               19.04    2,383.52             -       1,946.00               0.32         419.00


Daily Totals                      14114.18          994.43        393.22                                                                                                               703.00


                                                 994.43


POS Totals                                       985.22                                       Cash POS          2,671.71                     3,638.00


                                                                                             Cash Expected       3,627.89

Cash Payouts                                                                House Accounts to Bill:                                        Credit Cards:
                                                                                                                            $        -                          SALE             TIP
                                                                                                                            $        -     AMEX             $    1,971.90    $    113.89
                                                                                                                            $        -     VISA             $    7,377.80    $    742.59
                                                                                                                            $        -     M/CARD           $    1,118.33    $    121.74
                                                                                                                            $        -     DISCOVER         $     434.80     $         7.00
                                                                                                                            $        -                      $   10,902.83    $    985.22
                                                                            Runner Tip Out
                                                             LunchRunner
                                                                Count       Lunch             $        36.31   Dinner       $     49.60    Amex Fee & Net   $      (61.53)   $   2,024.26
                                                                       4    Jamie C                            J Bulley                    Visa / MC Net    $    9,360.46
                                                                            Erin M                             Jackie G                    Net Sales            14,114.18
                                                                Dinner
                                                             Runner Count   Bianca S                           Kenedy L
Total Cash Payouts                                   -                 5    Brett S                            Lisa P                      Net Sales Tax          844.18
                                                                                                               Sharday V
Nightly Cash Expected                           3,627.89

Actual Cash Deposit                             3,638.00

Difference                                        10.11
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-13-09
Chilly
Day Shift-Tuesday
                                                                  House &
                                                                 Credit Card   House Accts              Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less         Cash          Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H       Received     Over(Short)     Claimed

Brent Clark                   $419.75        32.00        -           41.66              -      29.95       (11.71)      (12.00)         (0.29)       42.00

Carrie Ann                    $267.75        18.13        -             -                -     160.86      160.86       161.00            0.14          -

Pete Krech                    $320.65        28.00        -             -                -     192.03      192.03       192.00           (0.03)         -

Bianca Stew                   $304.75        36.00        -             -                -     106.80      106.80       107.00            0.20          -

Todd Pyles Bar                $602.37        30.15        -             -                -     107.20      107.20       107.00           (0.20)         -

                                                                                                               -                           -

                                                                                                               -                           -

                                                                                                               -                           -

                                                                                                               -                           -

                                                                                                               -                           -

Head Count 55                                                                                                  -                           -

Day Shift Totals             1,915.27       144.28        -           41.66              -     596.84      555.18       555.00           (0.18)       42.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-13-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less         Cash          Cash         Cash Tips
                 Server   Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H       Received     Over(Short)     Claimed

James Armel                   $691.25        57.99        -           64.55              -      128.00        63.45        63.00           (0.45)       65.00

Terri B                       $505.75        61.21        -           49.05              -          -         (49.05)      (49.00)          0.05        49.00

Cathy G                     $1,296.25        90.49        -          161.19              -       85.60        (75.59)      (76.00)         (0.41)      161.00

Jenn Mcnatt                   $646.00        64.60        -             -                -      263.41       263.41       263.00           (0.41)         -

Tyler Stew                    $253.50        35.00        -             -                -          -            -            -              -            -

                                                                                                                 -                           -

Wanda Bar                     $271.81          9.00       -             -                -      147.41       147.41       147.00           (0.41)         -

Mike Abell Bar                $675.91        17.51        -             -                -      522.25       522.25       522.00           (0.25)         -

                                                                                                                 -                           -

                                                                                                                 -                           -

Head Count 75                                                                                                    -                           -
Night Shift Totals           4,340.47       335.80        -          274.79              -     1,146.67                   870.00           (1.88)      275.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-13-09

Total
                                                                             Credit Card       House Accts                  Cash Sale
                          Net               Credit Card       Tip             Gratuity             & Gift        Cash         Less        Cash              Cash           Cash Tips
                          Sales                Tips         (Out) In            Paid           Cert.. Change     Sales       CCGP-H      Received         Over(Short)       Claimed


Daily Totals                 1,915.27           144.28            -                   41.66               -       596.84        555.18       555.00              (0.18)         42.00


Night Shift Total            4,340.47           335.80            -                274.79                 -     1,146.67           -         870.00              (1.88)        275.00


Daily Totals                      6255.74          480.08             0.00                                                                                                           317.00


                                                480.08


POS Totals                                      480.08                                         Cash POS           946.98                   1,425.00


                                                                                              Cash Expected      1,427.06

Cash Payouts                                                                 House Accounts to Bill:                                     Credit Cards:
Uni First                                        40.00                                                                      $      -                          SALE             TIP
Staples                                          60.00                                                                      $      -     AMEX             $    1,655.21    $    106.11
                                                                                                                            $      -     VISA             $    2,805.93    $    296.81
                                                                                                                            $      -     M/CARD           $     727.73     $     74.09
                                                                                                                            $      -     DISCOVER         $      15.37     $         3.07
                                                                                                                            $      -                      $    5,204.24    $    480.08
                                                                             Runner Tip Out
                                                            LunchRunner
                                                               Count         Lunch             $          -    Dinner       $      -     Amex Fee & Net   $      (51.96)   $   1,709.36
                                                                        1    No Tip                            James C                   Visa / MC Net    $    3,904.56
                                                                                                               Carole C                  Net Sales             6,255.74
                                                               Dinner
                                                            Runner Count                                       Erin M
Total Cash Payouts                              100.00                  4                                      Lisa P                    Net Sales Tax          375.56


Nightly Cash Expected                          1,327.06

Actual Cash Deposit                            1,397.00

Difference                                       69.94
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Day Shift
                                                                  House &
                                                                 Credit Card   House Accts             Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash      Less       Cash        Cash        Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales    CCGP-H     Received   Over(Short)    Claimed

Carrieann Aycock              $449.00        51.00        -             -                -        -          -          -             -           -

                                                                                                             -                        -

                                                                                                             -                        -

                                                                                                             -                        -

                                                                                                             -                        -

                                                                                                             -                        -

                                                                                                             -                        -

                                                                                                             -                        -

                                                                                                             -                        -

                                                                                                             -                        -

Head Count                                                                                                   -                        -

Day Shift Totals              449.00         51.00        -             -                -        -          -          -             -           -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
                 Server   Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

James Armel                   $977.45       126.43        -           18.09              -      364.59       346.50     347.00           0.50        18.00

Jonathan Bulley               $654.25        72.90        -             -                -      200.87       200.87     201.00           0.13          -

Brent Clark                   $741.30        41.76        -             -                -      231.67       231.67     232.00           0.33          -

Ify Ezeigbo                 $1,714.30       140.92        -          118.19              -      980.09       861.90     862.00           0.10       118.00

Kristen Hazell                $928.75        34.00        -          103.48              -      240.79       137.31     137.00          (0.31)      103.00

Brittany Snyder               $974.00       131.82        -             -                -      241.16       241.16     241.00          (0.16)         -

Mike Abell(bar)             $1,139.38        90.17        -             -                -      619.00       619.00     619.00            -            -

Shelbin Northern(bar)       $1,448.25        71.00        -             -                -      444.47       444.47     444.00          (0.47)         -

                                                                                                                -                         -

                                                                                                                -                         -

Head Count                                                                                                      -                         -
Night Shift Totals           8,577.68       709.00        -          239.76              -     3,322.64                3,083.00          0.12       239.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Total
                                                                             Credit Card       House Accts                  Cash Sale
                          Net               Credit Card       Tip             Gratuity             & Gift        Cash         Less       Cash              Cash           Cash Tips
                          Sales                Tips         (Out) In            Paid           Cert.. Change     Sales       CCGP-H     Received         Over(Short)       Claimed


Daily Totals                  449.00             51.00            -                    -                  -          -            -             -                   -                -


Night Shift Total            8,577.68           709.00            -                239.76                 -     3,322.64          -       3,083.00               0.12         239.00


Daily Totals                      9026.68          760.00             0.00                                                                                                          239.00


                                                760.00


POS Totals                                      760.00                                         Cash POS         2,322.88                  3,083.00


                                                                                              Cash Expected      3,082.88

Cash Payouts                                                                 House Accounts to Bill:                                    Credit Cards:
BJ's/Safeway                                    137.00                                                                      $     -                          SALE             TIP
Philip                                          100.00                                                                      $     -     AMEX             $    2,129.37    $    202.71
James Peason                                    100.00                                                                      $     -     VISA             $    3,452.00    $    426.16
                                                                                                                            $     -     M/CARD           $     753.15     $    120.12
                                                                                                                            $     -     DISCOVER         $      50.09     $     11.01
                                                                                                                            $     -                      $    6,384.61    $    760.00
                                                                             Runner Tip Out
                                                            LunchRunner
                                                               Count         Lunch             $          -    Dinner       $     -     Amex Fee & Net   $      (68.80)   $   2,263.28
                                                                        5    Jamie C                           Jamie C                  Visa / MC Net    $    4,751.43
                                                                             Mandy G                           Kenedy L                 Net Sales             9,026.68
                                                               Dinner
                                                            Runner Count     Nigel H                           Lisa P
Total Cash Payouts                              337.00                  4    Emily K                           Diane S                  Net Sales Tax          535.81
                                                                             Erin M
Nightly Cash Expected                          2,745.88

Actual Cash Deposit                            1,546.00

Difference                                    (1,199.88)
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-15-09
Cold Rain
Day Shift-Thursday
                                                                  House &
                                                                 Credit Card   House Accts              Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less       Cash        Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H     Received   Over(Short)     Claimed

Ify Ezeibo                    $362.70        51.82        -             -                -        -           -          -             -            -

Lisa Pyles                    $377.00        26.00        -           46.06              -      65.72       19.66      20.00          0.34        46.00

Bianca Stew                   $558.65        83.45        -             -                -      43.73       43.73      44.00          0.27          -

Pete Krech                    $481.75        97.00        -             -                -        -           -          -             -            -

                                                                                                              -                        -

Shelbin N                   $1,141.12       120.28        -             -                -     147.21      147.21     147.00         (0.21)         -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

Head Count                                                                                                    -                        -

Day Shift Totals             2,921.22       378.55        -           46.06              -     256.66      210.60     211.00          0.40        46.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-15-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less         Cash          Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H       Received     Over(Short)     Claimed

Carrie Ann Aycock             $469.80        44.88        -           13.80              -       67.10        53.30        53.00           (0.30)       13.80

James Armel                   $451.50        28.00        -             -                -      333.90       333.90       334.00            0.10          -

Brent Clark                   $655.25        59.24        -           36.62              -          -         (36.62)      (37.00)         (0.38)       37.00

Jenn Mcnatt                   $666.25        71.30        -           15.92              -      150.01       134.09       134.00           (0.09)       15.92

Brittany S                    $406.00        49.56        -             -                -      142.84       142.84       143.00            0.16          -

Shelly Y.                     $636.50        55.50        -           37.95              -      156.88       118.93       119.00            0.07        38.00

                                                                                                                 -                           -

Wanda (bar)                   $805.85        74.75        -             -                -      251.75       251.75       252.00            0.25          -

Bill (bar)                    $744.25        56.00        -             -                -      245.15       245.15       245.00           (0.15)         -

                                                                                                                 -                           -

Head Count                                                                                                       -                           -
Night Shift Totals           4,835.40       439.23        -          104.29              -     1,347.63                  1,243.00          (0.34)      104.72
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-15-09

Total
                                                                             Credit Card       House Accts                    Cash Sale
                          Net               Credit Card       Tip             Gratuity             & Gift         Cash          Less          Cash              Cash           Cash Tips
                          Sales                Tips         (Out) In            Paid           Cert.. Change      Sales        CCGP-H        Received         Over(Short)       Claimed


Daily Totals                 2,921.22           378.55            -                  46.06                   -     256.66           210.60       211.00               0.40          46.00


Night Shift Total            4,835.40           439.23            -                104.29                    -    1,347.63             -       1,243.00              (0.34)        104.72


Daily Totals                      7756.62          817.78             0.00                                                                                                               150.72


                                                817.78


POS Totals                                      817.78                                         Cash POS            636.16                      1,454.00


                                                                                              Cash Expected        1,453.94

Cash Payouts                                                                 House Accounts to Bill:                                         Credit Cards:
Island Oasis                                    296.75                                                                        $        -                          SALE             TIP
                                                                                                                              $        -     AMEX             $    1,245.43    $    185.12
                                                                                                                              $        -     VISA             $    4,221.79    $    497.01
                                                                                                                              $        -     M/CARD           $    1,215.00    $    131.65
                                                                                                                              $        -     DISCOVER         $      75.55     $         4.00
                                                                                                                              $        -                      $    6,757.77    $    817.78
                                                                             Runner Tip Out
                                                            LunchRunner
                                                               Count         Lunch                 #DIV/0!       Dinner           #DIV/0!    Amex Fee & Net   $      (42.20)   $   1,388.35
                                                                      -                                                                      Visa / MC Net    $    6,065.45
                                                                                                                                             Net Sales             7,756.62
                                                               Dinner
                                                            Runner Count
Total Cash Payouts                              296.75                -                                                                      Net Sales Tax          455.09


Nightly Cash Expected                          1,157.19

Actual Cash Deposit                            1,173.00

Difference                                       15.81
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-16-09
Cold Rain
Day Shift-Fri
                                                                  House &
                                                                 Credit Card   House Accts              Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less       Cash        Cash         Cash Tips
                Server    Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H     Received   Over(Short)     Claimed

Lisa P                        $418.75        45.00        -             -                -      85.60       85.60      86.00          0.40          -

Emily K                       $321.50        50.40        -             -                -        -           -          -             -            -

Kathy S.                      $573.50        74.68        -             -                -     126.42      126.42     126.00         (0.42)         -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

Head Count 99                                                                                                 -                        -

Day Shift Totals             1,313.75       170.08        -             -                -     212.02      212.02     212.00         (0.02)         -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-16-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
                 Server   Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

Carrie-Ann Aycock           $1,825.62       119.59      50.00           -                -      667.94       667.94     668.00           0.06          -

Kristen Hazell              $1,255.25        88.00      50.00           -                -      191.62       191.62     192.00           0.38          -

Jenn M                      $1,703.50       163.78      68.00         56.59              -      189.03       132.44     132.00          (0.44)       56.60

Chrissie R                  $1,536.05       117.81      61.00         39.64              -      381.86       342.22     342.00          (0.22)       39.64

Brittany S                  $2,008.00       170.78      60.00         27.33              -      691.48       664.15     664.00          (0.15)       27.33

Tyler S                     $1,262.50       112.06      50.00           -                -      265.51       265.51     266.00           0.49          -

David Wilson                $1,331.25        91.72      53.00           -                -      189.13       189.13     189.00          (0.13)         -

Mike Bar                    $1,746.60        93.64        -             -                -      666.57       666.57     667.00           0.43          -

Todd Bar                    $1,908.35       139.18        -             -                -      566.57       566.57     567.00           0.43          -

Wanda Bar                   $1,252.75       101.12        -             -                -      432.58       432.58     433.00           0.42          -

Head Count 317                                                                                                  -                         -
Night Shift Totals          15,829.87      1,197.68    392.00        123.56              -     4,242.29                4,120.00          1.27       123.57
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-16-09

Total
                                                                            Credit Card       House Accts                   Cash Sale
                          Net                Credit Card       Tip           Gratuity             & Gift        Cash          Less        Cash              Cash           Cash Tips
                          Sales                 Tips         (Out) In          Paid           Cert.. Change     Sales        CCGP-H      Received         Over(Short)       Claimed


Daily Totals                 1,313.75            170.08            -                  -                  -       212.02         212.02       212.00              (0.02)               -


Night Shift Total           15,829.87           1,197.68      392.00              123.56                 -     4,242.29            -       4,120.00               1.27         123.57


Daily Totals                      17143.62         1367.76        392.00                                                                                                             123.57


                                                1,367.76


POS Totals                                      1,367.76                                      Cash POS         2,960.91                    4,332.00


                                                                                             Cash Expected       4,328.67

Cash Payouts                                                                House Accounts to Bill:                                      Credit Cards:
Uni First                                          41.00                                                                    $      -                          SALE             TIP
Panera                                             19.00                                                                    $      -     AMEX             $    1,704.90    $    200.08
Best Buy                                           85.00                                                                    $      -     VISA             $    9,703.50    $    944.39
Safeway                                             4.00                                                                    $      -     M/CARD           $    1,874.23    $    193.29
Kevin's Check                                   1,415.00                                                                    $      -     DISCOVER         $     244.07     $     30.00
Leroys Check                                      715.00                                                                    $      -                      $   13,526.70    $   1,367.76
Mark Ciccone                                      125.00                    Runner Tip Out
                                                             LunchRunner
Amy Cop From 10-15                               125.00         Count       Lunch             $          -    Dinner        $    56.00   Amex Fee & Net   $      (56.20)   $   1,848.78
Laurie Tulo                                      160.00                1    No Tip                            JB                         Visa / MC Net    $   12,715.41
Rips                                              57.00                                                       Pat Bell                   Net Sales            17,143.62
                                                                Dinner
                                                             Runner Count                                     Emily K
Total Cash Payouts                              2,746.00               7                                      Erin M                     Net Sales Tax         1,026.02
                                                                                                              Bianca Stew
Nightly Cash Expected                           1,582.67                                                      Ruthann
                                                                                                              Diane S
Actual Cash Deposit                             1,531.00

Difference                                        (51.67)
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-17-09
Cold Rain
Day Shift-SAT
                                                                House &
                                                               Credit Card   House Accts             Cash Sale
                          Net         Credit Card     Tip       Gratuity         & Gift      Cash      Less       Cash        Cash        Cash Tips
                Server    Sales          Tips       (Out) In      Paid       Cert.. Change   Sales    CCGP-H     Received   Over(Short)    Claimed

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

Head Count                                                                                                 -                        -

Day Shift Totals                  -          -          -             -                -        -          -          -             -           -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-17-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
                Server    Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

Carrie Ann                  $1,819.25       172.69      72.00           -              32.25    504.99       472.74     473.00           0.26          -

James Armel                 $1,643.95       191.74      64.00         35.77              -      335.43       299.66     300.00           0.34        36.00

Terri B                     $1,644.75       234.52      63.00        146.97              -      391.98       245.01     245.00          (0.01)      146.97

Pat Bell                    $2,192.35       181.03      72.00         64.45              -      493.19       428.74     429.00           0.26        64.00

Kristen Hazel               $1,434.25       129.08      56.00           -                -      403.08       403.08     403.00          (0.08)         -

Chrissie R                  $2,221.65       164.95      80.00        120.04              -      938.71       818.67     819.00           0.33       120.04

Tyler S                     $1,762.75       166.01      68.00         15.07              -      628.29       613.22     613.00          (0.22)         -

Shelbin Bar                 $1,185.50        52.04        -             -                -      604.58       604.58     605.00           0.42          -

Bill Bar                      $345.50        70.57        -             -                -       29.42        29.42      29.00          (0.42)         -

Todd Bar                    $1,836.94        70.57        -             -                -      759.86       759.86     760.00           0.14          -

Head Count                                                                                                      -                         -
Night Shift Totals          16,086.89      1,433.20    475.00        382.30            32.25   5,089.53                4,676.00          1.02       367.01
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-17-09

Total
                                                                                      Credit Card       House Accts                    Cash Sale
                                 Net                Credit Card       Tip              Gratuity             & Gift          Cash         Less         Cash              Cash           Cash Tips
                                 Sales                 Tips         (Out) In             Paid           Cert.. Change       Sales       CCGP-H       Received         Over(Short)       Claimed


Daily Totals                                -               -             -                     -                     -         -             -              -                   -                -


Night Shift Total                  16,086.89           1,433.20      475.00                 382.30               32.25     5,089.53           -        4,676.00               1.02         367.01


Daily Totals                             16086.89         1433.20        475.00                                                                                                                  367.01


                                                       1,433.20


POS Totals                                             1,433.20                                         Cash POS           3,274.03                    4,676.00


                                                                                                       Cash Expected        4,674.98

Cash Payouts                                                                          House Accounts to Bill:                                        Credit Cards:
Mike Ledbetter (Cop)                                     125.00                                                                        $      -                           SALE             TIP
Mandy's Checks                                           345.48                                                                        $      -      AMEX             $     565.76     $     68.69
Rips                                                      38.97                                                                        $      -      VISA             $    9,797.88    $   1,186.80
Mandy Schedule (October)                                 300.00                                                                        $      -      M/CARD           $    1,502.45    $    163.71
Ginnie Check                                           1,433.00                                                                        $      -      DISCOVER         $       90.10    $     14.00
Erin M 12 Hrs Pay Plus Tip Out                           160.00                                                                        $      -                       $   11,956.19    $   1,433.20
                                                                                      Runner Tip Out
                                                                    LunchRunner
                                                                       Count          Lunch                 #DIV/0!       Dinner        $    52.78   Amex Fee & Net   $      (18.72)   $    615.73
                                                                              -                                           Ginnie C     Bianca Stew   Visa / MC Net    $   12,650.84
                                                                                                                          Mandy G                    Net Sales            16,086.89
                                                                       Dinner
                                                                    Runner Count                                          Lisa P
Total Cash Payouts                                     2,402.45                   9                                       Amanda S                   Net Sales Tax          940.30
                                                                                                                          Erin M
Nightly Cash Expected                                  2,272.53                                                           Josh J
                                                                                                                          Kenedy Lemon
Actual Cash Deposit                                    2,270.00                                                           Ruthann

Difference                                                (2.53)
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Day Shift
                                                                House &
                                                               Credit Card   House Accts             Cash Sale
                          Net         Credit Card     Tip       Gratuity         & Gift      Cash      Less       Cash        Cash        Cash Tips
              Server      Sales          Tips       (Out) In      Paid       Cert.. Change   Sales    CCGP-H     Received   Over(Short)    Claimed

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

Head Count                                                                                                 -                        -

Day Shift Totals                  -          -          -             -                -        -          -          -             -           -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less        Cash         Cash         Cash Tips
                Server    Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H      Received    Over(Short)     Claimed

Ify Ezeigbo                 $1,486.25       127.51      59.00         28.16              -      446.23       418.07      418.00          (0.07)       28.00

Lauren Highsmith            $1,464.80       135.80      58.00         57.38              -      554.78       497.40      497.00          (0.40)       57.00

Jenn Mcnatt                 $1,464.37       105.84      58.00        113.69              -      601.59       487.90      488.00           0.10       114.00

Tyler Stewart               $1,579.50        84.15      63.00         70.99              -      409.44       338.45      338.00          (0.45)       71.00

Dave Wilson                 $1,548.25        80.10      61.00         62.54              -      111.22        48.68       49.00           0.32        63.00

Shelly Youmans              $1,304.50        71.98      52.00         98.75              -      373.40       274.65      275.00           0.35        99.00

Shelbin Northern(bar)         $942.95        55.00        -             -                -      184.44       184.44      184.00          (0.44)         -

Bill Youmans(bar)           $1,675.81        85.95        -             -                -     1,029.98     1,029.98    1,030.00          0.02          -

                                                                                                                 -                         -

                                                                                                                 -                         -

Head Count                                                                                                       -                         -
Night Shift Totals          11,466.43       746.33     351.00        431.51              -     3,711.08                 3,279.00         (0.57)      432.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Total
                                                                               Credit Card       House Accts                    Cash Sale
                          Net                Credit Card       Tip              Gratuity             & Gift          Cash         Less       Cash              Cash           Cash Tips
                          Sales                 Tips         (Out) In             Paid           Cert.. Change       Sales       CCGP-H     Received         Over(Short)       Claimed


Daily Totals                         -               -             -                     -                     -         -            -             -                   -                -


Night Shift Total           11,466.43            746.33       351.00                 431.51                    -    3,711.08          -       3,279.00              (0.57)        432.00


Daily Totals                      11466.43          746.33        351.00                                                                                                                432.00


                                                 746.33


POS Totals                                       746.33                                          Cash POS           2,523.32                  3,279.00


                                                                                                Cash Expected        3,269.65

Cash Payouts                                                                   House Accounts to Bill:                                      Credit Cards:
Delmarva                                        1,200.00                                                                        $     -                          SALE             TIP
                                                                                                                                $     -     AMEX             $     649.61     $    108.82
                                                                                                                                $     -     VISA             $    6,629.52    $    514.91
                                                                                                                                $     -     M/CARD           $    1,419.35    $    111.83
                                                                                                                                $     -     DISCOVER         $      85.33     $     10.77
                                                                                                                                $     -                      $    8,783.81    $    746.33
                                                                               Runner Tip Out
                                                             LunchRunner
                                                                Count          Lunch                 #DIV/0!       Dinner       $   58.50   Amex Fee & Net   $      (22.37)   $    736.06
                                                                       -                                           Josh J                   Visa / MC Net    $    8,675.61
                                                                                                                   Peter K                  Net Sales            11,466.43
                                                                Dinner
                                                             Runner Count                                          Kenedy L
Total Cash Payouts                              1,200.00                   6                                       Erin M                   Net Sales Tax          687.03
                                                                                                                   Brett S
Nightly Cash Expected                           2,069.65                                                           Kristen Y

Actual Cash Deposit                             2,079.00

Difference                                          9.35
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Day Shift
                                                                  House &
                                                                 Credit Card   House Accts              Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less       Cash        Cash         Cash Tips
               Server     Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H     Received   Over(Short)     Claimed

Johnathan Bulley              $609.49        71.78      24.00           -                -     145.87      145.87     146.00          0.13          -

Katie Merkel                  $622.80        68.81      24.00         27.72              -     225.74      198.02     198.00         (0.02)       28.00

Lisa P                        $453.25        39.00        -             -                -     243.54      243.54     244.00          0.46          -

Shelbin Northern(bar)         $599.00        12.00        -             -                -      78.44       78.44      78.00         (0.44)         -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

Head Count                                                                                                    -                        -

Day Shift Totals             2,284.54       191.59      48.00         27.72              -     693.59      665.87     666.00          0.13        28.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

Carrieann Aycock            $1,067.00       106.00      40.00         54.01                     492.42       438.41     438.00          (0.41)       54.01

Ify Ezeigbo                 $1,155.00       103.65      31.00         66.28             4.00    584.54       514.26     514.00          (0.26)       66.00

Jenn Mcnatt                 $1,282.80       209.40      51.00           -                -      229.02       229.02     229.00          (0.02)         -

Chrissie Regon                $696.70        86.70        -           27.03              -      184.93       157.90     158.00           0.10        27.00

Bianca Stewart                $704.75        90.85        -             -                -      196.49       196.49     196.00          (0.49)         -

Mike Abell(bar)               $816.10        44.63        -             -                -      461.99       461.99     462.00           0.01          -

Todd Pyles(bar)               $689.26        13.00        -             -                -      314.24       314.24     314.00          (0.24)         -

                                                                                                                -                         -

                                                                                                                -                         -

                                                                                                                -                         -

Head Count                                                                                                      -                         -
Night Shift Totals           6,411.61       654.23     122.00        147.32             4.00   2,463.63                2,311.00         (1.31)      147.01
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:

Total
                                                                           Credit Card       House Accts                    Cash Sale
                          Net               Credit Card       Tip           Gratuity             & Gift          Cash         Less        Cash              Cash           Cash Tips
                          Sales                Tips         (Out) In          Paid           Cert.. Change       Sales       CCGP-H      Received         Over(Short)       Claimed


Daily Totals                 2,284.54           191.59         48.00               27.72                 -        693.59        665.87       666.00               0.13          28.00


Night Shift Total            6,411.61           654.23       122.00              147.32                 4.00    2,463.63           -       2,311.00              (1.31)        147.01


Daily Totals                      8696.15          845.82        170.00                                                                                                              175.01


                                                845.82


POS Totals                                      845.82                                       Cash POS           2,137.36                   2,977.00


                                                                                            Cash Expected        2,979.18

Cash Payouts                                                               House Accounts to Bill:                                       Credit Cards:
Lowes                                           213.00                                                                      $      -                          SALE             TIP
Staples                                         164.69                                                                      $      -     AMEX             $    1,936.05    $    328.56
                                                                                                                            $      -     VISA             $    3,532.65    $    435.52
                                                                                                                            $      -     M/CARD           $     650.60     $     81.74
                                                                                                                            $      -     DISCOVER
                                                                                                                            $      -                      $    6,119.30    $    845.82
                                                                           Runner Tip Out
                                                            LunchRunner
                                                               Count       Lunch             $          9.60   Dinner       $    24.40   Amex Fee & Net   $      (66.81)   $   2,197.80
                                                                      5    Jamie C                             J Bulley                  Visa / MC Net    $    4,700.51
                                                                           Nigel H                             Jackie G                  Net Sales             8,686.15
                                                               Dinner
                                                            Runner Count   Kenedy L                            Kenedy L
Total Cash Payouts                              377.69                5    Bianca S                            Lisa P                    Net Sales Tax          517.86
                                                                           Brett S                             Sharday V
Nightly Cash Expected                          2,601.49

Actual Cash Deposit                            2,615.00

Difference                                       13.51
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE: Oct. 20, 2009
Sunny, nice fall day
Day Shift
                                                                     House &
                                                                    Credit Card   House Accts              Cash Sale
                          Net              Credit Card     Tip       Gratuity         & Gift      Cash       Less         Cash          Cash         Cash Tips
                Server    Sales               Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H       Received     Over(Short)     Claimed

Carrie Ann A.                     $88.00        15.00        -             -                -        -            -            -              -            -

Brent C.                      $115.00           10.00        -             -                -      25.71       25.71        26.00            0.29

Carole C.                     $569.50           49.63        -             -                -     247.51      247.51       248.00            0.49          -

Cathy G. (all day)                                                                                                -                           -

Peter K.                      $107.75             -          -           12.90              -        -         (12.90)      (13.00)         (0.10)       13.00

                                                                                                                  -                           -

Todd (bar)                    $350.35           39.08        -             -                -      63.34       63.34        63.00           (0.34)         -

                                                                                                                  -                           -

                                                                                                                  -                           -

                                                                                                                  -                           -

Head Count 50                                                                                                     -                           -

Day Shift Totals             1,230.60          113.71        -           12.90              -     336.56      323.66       324.00            0.34        13.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE: Oct. 20, 2009

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less         Cash          Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H       Received     Over(Short)     Claimed

James A.                      $824.25        26.00      32.97         80.68              -      134.36        53.68        54.00            0.32        80.68

Terri B.                      $851.00          -        34.04           -                -      316.96       316.96       317.00            0.04          -

Cathy G.                    $1,239.00       134.64      32.00         13.53             6.19    335.23       315.51       316.00            0.49        13.53

Edwina H.                     $832.75        87.36      32.00         62.79              -      127.73        64.94        65.00            0.06        63.00

Lisa P.                     $1,061.25       129.67      40.00        136.16              -      102.29        (33.87)      (34.00)         (0.13)      136.00

                                                                                                                 -                           -

Bill (bar)                    $523.98        28.40        -             -                -      243.94       243.94       244.00            0.06          -

Mike (bar)                    $611.96        23.00        -             -                -      257.30       257.30       257.00           (0.30)         -

                                                                                                                 -                           -

                                                                                                                 -                           -

Head Count 117                                                                                                   -                           -
Night Shift Totals           5,944.19       429.07     171.01        293.16             6.19   1,517.81                  1,219.00           0.54       293.21
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE: Oct. 20, 2009

Total
                                                                                       Credit Card       House Accts                     Cash Sale
                                   Net               Credit Card       Tip              Gratuity             & Gift          Cash          Less        Cash              Cash           Cash Tips
                                   Sales                Tips         (Out) In             Paid           Cert.. Change       Sales        CCGP-H      Received         Over(Short)       Claimed


Daily Totals                          1,230.60           113.71            -                   12.90                   -      336.56         323.66       324.00               0.34          13.00


Night Shift Total                     5,944.19           429.07       171.01                 293.16                 6.19    1,517.81            -       1,219.00               0.54         293.21


Daily Totals                               7174.79          542.78        171.01                                                                                                                  306.21


                                                         542.78


POS Totals                                               542.78                                          Cash POS             999.34                    1,543.00


                                                                                                        Cash Expected         1,535.93

Cash Payouts                                                                           House Accounts to Bill:                                        Credit Cards:
Owed Brent C. grauity from 10/13                          12.00                                                                          $      -                          SALE             TIP
Staples                                                   51.79                                                                          $      -     AMEX             $    1,968.68    $    274.74
                                                                                                                                         $      -     VISA             $    3,405.03    $    206.00
                                                                                                                                         $      -     M/CARD           $     372.95     $     62.00
                                                                                                                                         $      -     DISCOVER         $     216.73     $          -
                                                                                                                                         $      -                      $    5,963.39    $    542.74
                                                                                       Runner Tip Out
                                                                     LunchRunner
                                                                        Count          Lunch                 #DIV/0!       Dinner        $    42.75   Amex Fee & Net   $      (66.18)   $   2,177.24
                                                                               -                                           Jamie C.                   Visa / MC Net    $    4,045.98
                                                                                                                           Kenedy L.                  Net Sales             7,174.79
                                                                        Dinner
                                                                     Runner Count                                          Erin M.
Total Cash Payouts                                        63.79                    4                                       Brittany S.                Net Sales Tax          430.72


Nightly Cash Expected                                   1,472.14

Actual Cash Deposit                                     1,471.00

Difference                                                 (1.14)
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-21-09
Nice 75
Day Shift-WED
                                                                  House &
                                                                 Credit Card   House Accts             Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash      Less         Cash          Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales    CCGP-H       Received     Over(Short)     Claimed

Emily K                       $359.75        61.51        -           37.74              -        -        (37.74)      (38.00)         (0.26)       38.00

Jonathan B                    $346.50        50.85        -           35.26              -        -        (35.26)      (35.00)          0.26        35.00

                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

                                                                                                              -                           -

Head Count 56                                                                                                 -                           -

Day Shift Totals              706.25        112.36        -           73.00              -        -        (73.00)      (73.00)           -          73.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-21-09

Night Shift

                                                                         Credit Card   House Accts                Cash Sale
                                  Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less         Cash          Cash         Cash Tips
                Server            Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H       Received     Over(Short)     Claimed

Carrie A                            $1,521.30       232.77      40.00        116.44              -      120.63          4.19         4.00          (0.19)      116.00

Terri B                             $1,624.45       215.72      45.00         15.23              -      348.70       333.47       333.00           (0.47)       15.00

Brent C                               $927.75       101.75      37.00         35.03              -      217.26       182.23       182.00           (0.23)       35.00

Ify E                               $1,078.75       113.18      43.00         70.38              -       99.64        29.26        29.00           (0.26)       70.00

Kristen H                             $797.00        37.00      31.00         56.76              -      195.85       139.09       139.00           (0.09)       57.00

Mike A Bar                          $1,757.32       125.69        -             -                -      515.03       515.03       515.00           (0.03)         -

Shelbin N Bar                       $1,295.50        82.92        -             -                -      512.38       512.38       512.00           (0.38)         -

                                                                                                                         -                           -

                                                                                                                         -                           -

Private Party (mandy & ginnie )     $2,779.30          -          -          589.21              -          -        (589.21)     (589.00)          0.21       590.00

Head Count 160 + 40 P.Party                                                                                              -                           -
Night Shift Totals                  11,781.37       909.03     196.00        883.05              -     2,009.49                  1,125.00          (1.44)      883.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-21-09

Total
                                                                                      Credit Card       House Accts                    Cash Sale
                                 Net                Credit Card       Tip              Gratuity             & Gift         Cash          Less         Cash              Cash           Cash Tips
                                 Sales                 Tips         (Out) In             Paid           Cert.. Change      Sales        CCGP-H       Received         Over(Short)       Claimed


Daily Totals                         706.25             112.36            -                   73.00                   -         -          (73.00)        (73.00)                -          73.00


Night Shift Total                  11,781.37            909.03       196.00                 883.05                    -    2,009.49           -        1,125.00              (1.44)        883.00


Daily Totals                             12487.62         1021.39        196.00                                                                                                                  956.00


                                                       1,021.39


POS Totals                                             1,021.39                                         Cash POS             32.05                     1,052.00


                                                                                                       Cash Expected        1,053.44

Cash Payouts                                                                          House Accounts to Bill:                                        Credit Cards:
BJ's                                                    116.38                                                                         $      -                           SALE             TIP
Safeway                                                  39.90                                                                         $      -      AMEX             $    2,083.15    $    319.68
Mike/Shelbin tip private party                           64.00                                                                         $      -      VISA             $    8,713.34    $    559.56
Shelbin Northern check                                  533.00                                                                         $      -      M/CARD           $    1,387.17    $    142.15
                                                                                                                                       $      -      DISCOVER
                                                                                                                                       $      -                       $   12,183.66    $   1,021.39
                                                                                      Runner Tip Out
                                                                    LunchRunner
                                                                       Count          Lunch                 #DIV/0!       Dinner       $   49.00     Amex Fee & Net   $      (70.88)   $   2,331.95
                                                                              -                                           James A                    Visa / MC Net    $   10,802.22
                                                                                                                          JB                         Net Sales            12,487.62
                                                                       Dinner
                                                                    Runner Count                                          James C
Total Cash Payouts                                      753.28                    4                                       Diane S                    Net Sales Tax          749.48


Nightly Cash Expected                                   300.16

Actual Cash Deposit                                     364.00

Difference                                               63.84
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-22-09
Nice 75
Day Shift-Thurs
                                                                  House &
                                                                 Credit Card   House Accts              Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less       Cash        Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H     Received   Over(Short)     Claimed

Pete K                        $712.75        39.00      22.00         51.94              -     179.68      127.74     128.00          0.26        51.94

Lisa P                        $295.75        49.93      11.00           -                -        -           -          -             -            -

Bianca Stew                   $268.00        49.56      10.00           -                -      29.95       29.95      30.00          0.05          -

Ify E                         $833.40        65.04      30.00         45.90              -     238.05      192.15     192.00         (0.15)         -

Shelbin Northern Bar          $396.50        39.77        -             -                -      96.46       96.46      96.00         (0.46)         -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

Head Count 69                                                                                                 -                        -

Day Shift Totals             2,506.40       243.30      73.00         97.84              -     544.14      446.30     446.00         (0.30)       51.94
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-22-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash        Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received   Over(Short)     Claimed

James A                     $1,025.00        62.13      41.00         38.67                     269.29       230.62                  (230.62)

Terri B                       $842.50        60.00      30.00         79.50                     192.23       112.73                  (112.73)

Brent C                       $805.40       110.65      32.00                                   165.53       165.53                  (165.53)

Jennifer M                    $944.25       109.31      37.00         37.31                     200.34       163.03                  (163.03)

Shelly Y                      $995.75        64.21      40.00         87.08                     798.08       711.00                  (711.00)

                                                                                                                -                        -

Bill Y Bar                  $1,093.76        72.17                                              517.41       517.41                  (517.41)

Wanda Bar                     $624.39        55.91                                              185.45       185.45                  (185.45)

                                                                                                                -                        -

                                                                                                                -                        -

Head Count                                                                                                      -                        -
Night Shift Totals           6,331.05       534.38     180.00        242.56              -     2,328.33                    -       (2,085.77)         -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-22-09

Total
                                                                           Credit Card       House Accts                    Cash Sale
                          Net               Credit Card       Tip           Gratuity             & Gift          Cash         Less        Cash              Cash            Cash Tips
                          Sales                Tips         (Out) In          Paid           Cert.. Change       Sales       CCGP-H      Received         Over(Short)        Claimed


Daily Totals                 2,506.40           243.30         73.00                 97.84               -        544.14        446.30       446.00               (0.30)         51.94


Night Shift Total            6,331.05           534.38       180.00              242.56                  -      2,328.33           -             -            (2,085.77)              -


Daily Totals                      8837.45          777.68        253.00                                                                                                               51.94


                                                777.68


POS Totals                                      777.86                                       Cash POS           1,754.39                     446.00


                                                                                             Cash Expected       2,532.25

Cash Payouts                                                               House Accounts to Bill:                                       Credit Cards:
Brad Island Oasis                               300.00                                                                      $      -                          SALE              TIP
Uni1st                                           40.00                                                                      $      -     AMEX             $     1,374.28    $    101.00
Miss Betty                                      400.00                                                                      $      -     VISA             $     4,484.78    $    506.58
                                                                                                                            $      -     M/CARD           $      896.26     $    162.10
                                                                                                                            $      -     DISCOVER         $       40.55     $         8.00
                                                                                                                            $      -                      $     6,795.87    $    777.68
                                                                           Runner Tip Out
                                                            LunchRunner
                                                               Count       Lunch             $         14.60   Dinner       $    36.00   Amex Fee & Net   $       (43.52)   $   1,431.76
                                                                      5    Jamie C                             Bianca S                  Visa / MC Net    $     6,049.72
                                                                           Kenedy L                            Carrie Ann                Net Sales              8,837.45
                                                               Dinner
                                                            Runner Count   Erin M                              Erin M
Total Cash Payouts                              740.00                5    Brett S                             Sharday V                 Net Sales Tax           530.49
                                                                           Emily K                             Kenedy L
Nightly Cash Expected                          1,792.25

Actual Cash Deposit                            1,793.00

Difference                                         0.75
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-23-09
Nice 70
Day Shift-FRI
                                                                  House &
                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less        Cash         Cash         Cash Tips
                Server    Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H      Received    Over(Short)     Claimed

JB                            $669.00        63.00      27.00         33.62              -      187.09       153.47      153.00          (0.47)       34.00

Carrie Ann A                  $613.00        57.55      24.00         23.90              -       80.83        56.93       57.00           0.07        24.00

Emily K                                                 20.00                                                    -                         -

Pat B                                                   20.00                                                    -                         -

Mike A(bar)                 $1,133.07        77.59        -             -                -      553.79       553.79      554.00           0.21

Wanda J(bar)                $1,054.62        77.59        -             -                -      454.32       454.32      454.00          (0.32)

Todd P(bar)                 $2,013.96       136.58        -             -                -      581.02       581.02      581.00          (0.02)

                                                                                                                 -                         -

                                                                                                                 -                         -

                                                                                                                 -                         -

Head Count                                                                                                       -                         -

Day Shift Totals             5,483.65       412.31      91.00         57.52              -     1,857.05     1,799.53    1,799.00         (0.53)       58.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-23-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

James A                     $1,028.45        37.00      40.00           -                -      308.16       308.16     308.00          (0.16)         -

Pat Bell                    $1,805.75       162.26      52.00         61.43              -      349.29       287.86     288.00           0.14        61.00

Kristen H                     $974.75       130.41      38.00           -                -       63.87        63.87      64.00           0.13

Emily K                     $1,731.00       151.23      48.00           -                -      344.05       344.05     344.00          (0.05)         -

Jenn Mcnatt                 $1,010.50        47.82      40.00           -                -      764.01       764.01     764.00          (0.01)         -

Bianca Stew                   $585.50        27.38      20.00         39.43              -      269.34       229.91     230.00           0.09        39.00

Tyler Stew                  $1,352.25        52.00      54.00         87.40              -      547.50       460.10     460.00          (0.10)       87.00

Dave Wilson                 $1,629.95       115.14      60.00         49.82              -      257.04       207.22     207.00          (0.22)       49.82

                                                                                                                -                         -

                                                                                                                -                         -

Head Count                                                                                                      -                         -
Night Shift Totals          10,118.15       723.24     352.00        238.08              -     2,903.26                2,665.00         (0.18)      236.82
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-23-09

Total
                                                                            Credit Card       House Accts                   Cash Sale
                          Net                Credit Card       Tip           Gratuity             & Gift        Cash          Less          Cash              Cash           Cash Tips
                          Sales                 Tips         (Out) In          Paid           Cert.. Change     Sales        CCGP-H        Received         Over(Short)       Claimed


Daily Totals                 5,483.65            412.31         91.00               57.52                -      1,857.05        1,799.53     1,799.00              (0.53)         58.00


Night Shift Total           10,118.15            723.24       352.00              238.08                 -      2,903.26             -       2,665.00              (0.18)        236.82


Daily Totals                      15601.80         1135.55        443.00                                                                                                               294.82


                                                1,135.55


POS Totals                                      1,135.55                                      Cash POS          3,366.31                     4,464.00


                                                                                             Cash Expected       4,501.86

Cash Payouts                                                                House Accounts to Bill:                                        Credit Cards:
Mark Ciccone                                      125.00                                                                    $        -                          SALE             TIP
peanut Cop                                        125.00                                                                    $        -     AMEX             $    2,276.78    $    289.72
Chong                                           4,000.00                                                                    $        -     VISA             $    7,512.73    $    746.79
                                                                                                                            $        -     M/CARD           $    1,570.98    $     99.04
                                                                                                                            $        -     DISCOVER
                                                                                                                            $        -                      $   11,360.49    $   1,135.55
                                                                            Runner Tip Out
                                                             LunchRunner
                                                                Count       Lunch             $        30.33   Dinner       $     50.29    Amex Fee & Net   $      (75.71)   $   2,490.79
                                                                       3    Emily K                            Josh J                      Visa / MC Net    $    9,929.54
                                                                            Jamie C                            Lisa P                      Net Sales            15,601.80
                                                                Dinner
                                                             Runner Count   Bianca S                           Ruth Ann
Total Cash Payouts                              4,250.00               7                                       Mandy G                     Net Sales Tax          930.55
                                                                                                               Ginnie
Nightly Cash Expected                            251.86                                                        Kenedy L
                                                                                                               JB
Actual Cash Deposit                              251.00

Difference                                         (0.86)
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-24-09
RAIN
Day Shift-SAT
                                                                  House &
                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less        Cash         Cash         Cash Tips
                Server    Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H      Received    Over(Short)     Claimed

James A                     $1,647.50       151.24      65.00         54.33              -      264.02       209.69      210.00           0.31        54.33

Terri B                     $1,386.25       123.69      55.00           -                -      287.53       287.53      288.00           0.47          -

Pat Bell                    $1,673.00       168.13      66.00           -                -      340.27       340.27      340.00          (0.27)         -

Emily K                     $1,965.75       165.35      76.00         46.27              -      143.35        97.08       97.00          (0.08)       46.27

Jenn M                      $1,616.00        42.01      64.00        133.90              -     1,048.88      914.98      915.00           0.02       133.90

Chrissie R                  $2,297.40       277.93      80.00        131.70              -      565.06       433.36      433.00          (0.36)      131.70

Tyler Stew                  $1,874.45       124.07      70.00           -                -      846.84       846.84      847.00           0.16          -

Dave Wilson                 $1,729.75       209.19      69.00           -                -       82.76        82.76       83.00           0.24          -

Bill Y Bar                  $1,304.50        67.35        -             -                -      381.18       381.18      381.00          (0.18)         -

Shelbin N Bar                 $605.75        67.35        -             -                -      373.40       373.40      373.00          (0.40)         -

Todd P Bar                    $854.69        67.35        -           21.34              -      297.14       275.80      276.00           0.20        21.34

Head Count 426                                                                                                   -                         -

Day Shift Totals            16,955.04      1,463.66    545.00        387.54              -     4,630.43     4,242.89    4,243.00          0.11       387.54
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-24-09

Night Shift

                                                               Credit Card   House Accts             Cash Sale
                          Net         Credit Card     Tip       Gratuity         & Gift      Cash      Less       Cash        Cash        Cash Tips
              Server      Sales          Tips       (Out) In      Paid       Cert.. Change   Sales    CCGP-H     Received   Over(Short)    Claimed

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

Head Count                                                                                                 -                        -
Night Shift Totals                -          -          -             -                -        -                     -             -           -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-24-09

Total
                                                                               Credit Card       House Accts                   Cash Sale
                          Net                Credit Card       Tip              Gratuity             & Gift        Cash          Less          Cash              Cash           Cash Tips
                          Sales                 Tips         (Out) In             Paid           Cert.. Change     Sales        CCGP-H        Received         Over(Short)       Claimed


Daily Totals                16,955.04           1,463.66      545.00                 387.54                 -      4,630.43        4,242.89     4,243.00               0.11         387.54


Night Shift Total                    -               -             -                     -                  -              -            -             -                   -                -


Daily Totals                      16955.04         1463.66        545.00                                                                                                                  387.54


                                                1,463.66


POS Totals                                      1,463.66                                         Cash POS          2,779.23                     4,243.00


                                                                                                Cash Expected       4,242.89

Cash Payouts                                                                   House Accounts to Bill:                                        Credit Cards:
                                                                                                                               $        -                          SALE             TIP
                                                                                                                               $        -     AMEX             $    1,455.40    $    179.29
                                                                                                                               $        -     VISA             $    9,495.21    $    981.82
                                                                                                                               $        -     M/CARD           $    1,728.19    $    256.46
                                                                                                                               $        -     DISCOVER         $     521.54     $     46.09
                                                                                                                               $        -                      $   13,200.34    $   1,463.66
                                                                               Runner Tip Out
                                                             LunchRunner
                                                                Count          Lunch             $        77.86   Dinner           #DIV/0!    Amex Fee & Net   $      (48.22)   $   1,586.47
                                                                           7   Ginnie C                                                       Visa / MC Net    $   12,461.68
                                                                               Ruthanne G                                                     Net Sales            16,955.04
                                                                Dinner
                                                             Runner Count      Josh J
Total Cash Payouts                                   -                 -       Kenedy L                                                       Net Sales Tax         1,013.19
                                                                               Erin M
Nightly Cash Expected                           4,242.89                       Bianca S
                                                                               Amanda S
Actual Cash Deposit                             4,220.00

Difference                                        (22.89)
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-25-09
Nice 70
Day Shift-SUNDAY
                                                                House &
                                                               Credit Card   House Accts             Cash Sale
                          Net         Credit Card     Tip       Gratuity         & Gift      Cash      Less       Cash        Cash        Cash Tips
              Server      Sales          Tips       (Out) In      Paid       Cert.. Change   Sales    CCGP-H     Received   Over(Short)    Claimed

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

                                                                                                           -                        -

Head Count                                                                                                 -                        -

Day Shift Totals                  -          -          -             -                -        -          -          -             -           -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-25-09

Night Shift

                                                                                              Credit Card   House Accts                Cash Sale
                                                       Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
                      Server                           Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

Pat B                                                    $1,688.00       133.76      64.00           -                -      423.17       423.17     423.00          (0.17)         -

Ify                                                      $1,314.25       119.21      52.00         26.13              -      280.22       254.09     254.00          (0.09)       26.13

Kristin H.                                               $1,477.75        75.85      56.00         55.28              -      879.99       824.71     825.00           0.29        55.28

Jen M.                                                   $1,309.75        98.90      52.00         62.01              -      335.65       273.64     274.00           0.36        62.01

Tyler S.                                                 $1,565.00       110.01      60.00         62.77              -      530.00       467.23     467.00          (0.23)       62.77

Dave W.                                                  $1,594.50       126.04      60.00         18.41              -      186.28       167.87     168.00           0.13        18.41

Shelly Y                                                   $400.50        19.53        -           63.81              -      305.87       242.06     242.00          (0.06)

Todd P Bar                                               $1,659.87        66.72        -             -                -      851.61       851.61     851.61            -            -

Bill Y Bar                                                 $909.43        66.72        -             -                -      625.65       625.65     626.00           0.35          -

Jerry Private Party (deposit) see mandy if questions     $5,100.00          -          -             -                -          -           -           -             -            -

Head Count 300                                                                                                                               -                         -
Night Shift Totals                                       17,019.05       816.74     344.00        288.41              -     4,418.44                4,130.61          0.58       224.60
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-25-09

Total
                                                                               Credit Card       House Accts                    Cash Sale
                          Net                Credit Card       Tip              Gratuity             & Gift          Cash         Less       Cash              Cash           Cash Tips
                          Sales                 Tips         (Out) In             Paid           Cert.. Change       Sales       CCGP-H     Received         Over(Short)       Claimed


Daily Totals                         -               -             -                     -                     -         -            -             -                   -                -


Night Shift Total           17,019.05            816.74       344.00                 288.41                    -    4,418.44          -       4,130.61               0.58         224.60


Daily Totals                      17019.05          816.74        344.00                                                                                                                224.60


                                                 816.74


POS Totals                                       816.74                                          Cash POS           3,313.30                  4,130.61


                                                                                                Cash Expected        4,130.04

Cash Payouts                                                                   House Accounts to Bill:                                      Credit Cards:
Amanda S Paid 26 Hours                           250.00                                                                         $     -                          SALE             TIP
                                                                                                                                $     -     AMEX             $    1,014.63    $     59.99
                                                                                                                                $     -     VISA             $    5,593.56    $    585.39
                                                                                                                                $     -     M/CARD           $    6,385.13    $    141.46
                                                                                                                                $     -     DISCOVER         $     309.38     $     29.89
                                                                                                                                $     -                      $   13,302.70    $    816.73
                                                                               Runner Tip Out
                                                             LunchRunner
                                                                Count          Lunch                 #DIV/0!       Dinner       $   57.33   Amex Fee & Net   $      (31.70)   $   1,042.92
                                                                       -                                           Mandy G.                 Visa / MC Net    $   12,705.54
                                                                                                                   Sharday V.               Net Sales            17,019.05
                                                                Dinner
                                                             Runner Count                                          Amanda S.
Total Cash Payouts                               250.00                    6                                       Erin                     Net Sales Tax          713.68
                                                                                                                   Diane S
Nightly Cash Expected                           3,880.04                                                           Kenedy L

Actual Cash Deposit                             4,000.00

Difference                                       119.96
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-26-09
Nice 70
Day Shift-Monday
                                                                  House &
                                                                 Credit Card   House Accts              Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less       Cash        Cash        Cash Tips
               Server     Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H     Received   Over(Short)    Claimed

Jonathan Bulley               $332.25        41.05        -             -                -      96.99       96.99      97.00          0.01         -

Katie Merkel                  $674.75        53.00        -             -                -     177.89                 178.00        178.00

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

Head Count                                                                                                    -                        -

Day Shift Totals             1,007.00        94.05        -             -                -     274.88       96.99     275.00        178.01         -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-26-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

Carole Canada               $1,359.75       188.53        -           79.87              -      224.07       144.20     144.00          (0.20)

Ify Ezeigbo                   $952.50       111.22        -             -                -      405.47       405.47     405.00          (0.47)

Lauren Highsmith              $545.00        59.63        -                                     172.43       172.43     172.00          (0.43)

Chrissie Regon                $768.65        72.50        -                                     191.00       191.00     191.00            -

Shelly Youmans                $509.94        59.91        -                                     116.01       116.01     116.00          (0.01)

Shelbin Northern(bar)       $1,129.94        37.33        -                                     639.66       639.66     640.00           0.34

Bill Youmans(bar)             $849.64        92.44        -                                     208.29       208.29     208.00          (0.29)

                                                                                                                -                         -

                                                                                                                -                         -

                                                                                                                -                         -

Head Count                                                                                                      -                         -
Night Shift Totals           6,115.42       621.56        -           79.87              -     1,956.93                1,876.00         (1.06)         -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-26-09

Total
                                                                             Credit Card       House Accts                  Cash Sale
                          Net               Credit Card       Tip             Gratuity             & Gift        Cash         Less       Cash              Cash           Cash Tips
                          Sales                Tips         (Out) In            Paid           Cert.. Change     Sales       CCGP-H     Received         Over(Short)       Claimed


Daily Totals                 1,007.00            94.05            -                     -                 -       274.88        96.99       275.00            178.01                -


Night Shift Total            6,115.42           621.56            -                  79.87                -     1,956.93          -       1,876.00              (1.06)              -


Daily Totals                      7122.42          715.61             0.00                                                                                                              0.00


                                                715.61


POS Totals                                      715.61                                         Cash POS         1,436.56                  2,151.00


                                                                                              Cash Expected      2,152.17

Cash Payouts                                                                 House Accounts to Bill:                                    Credit Cards:
Safeway                                          18.00                                                                      $     -                          SALE             TIP
Grinding Co.                                     14.31                                                                      $     -     AMEX             $    1,359.05    $    191.06
                                                                                                                            $     -     VISA             $    3,188.39    $    403.09
                                                                                                                            $     -     M/CARD           $     704.38     $    106.46
                                                                                                                            $     -     DISCOVER         $      69.96     $     15.00
                                                                                                                            $     -                      $    5,321.78    $    715.61
                                                                             Runner Tip Out
                                                            LunchRunner
                                                               Count         Lunch             $          -    Dinner       $     -     Amex Fee & Net   $      (45.73)   $   1,504.38
                                                                        5    Jamie C                           Kenedy L                 Visa / MC Net    $    4,402.32
                                                                             Nigel H                           Erin M                   Net Sales             7,122.42
                                                               Dinner
                                                            Runner Count     Kenedy L                          Bianca S
Total Cash Payouts                               32.31                  5    Bianca S                          Sharday V                Net Sales Tax          421.53
                                                                             Brett S                           Jackie G
Nightly Cash Expected                          2,119.86

Actual Cash Deposit                            2,225.00

Difference                                      105.14
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-27-09
Rain
Day Shift-Tuesday
                                                                  House &
                                                                 Credit Card   House Accts              Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less         Cash          Cash        Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H       Received     Over(Short)    Claimed

Brent C                       $253.00        45.55        -           10.72              -      39.34       28.62        29.00            0.38       10.72

Bianca Stew                   $263.80        26.00        -             -                -      83.53       83.53        84.00            0.47         -

Peter K                       $314.60        26.00        -             -                -      90.48       90.48        91.00            0.52         -

Lisa P.                       $179.50        33.00        -           38.05              -        -         (38.05)      (38.00)          0.05       38.00

                                                                                                               -                           -

                                                                                                               -                           -

Shelbin N (bar)             $1,115.15        50.96        -             -                -      90.53       90.53        91.00            0.47         -

                                                                                                               -                           -

                                                                                                               -                           -

                                                                                                               -                           -

Head Count 50                                                                                                  -                           -

Day Shift Totals             2,126.05       181.51        -           48.77              -     303.88      255.11       257.00            1.89       48.72
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-27-09

Night Shift

                                                                 Credit Card   House Accts              Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less       Cash        Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H     Received   Over(Short)     Claimed

Carrie Ann                    $208.00        20.00                                              46.64       46.64      47.00          0.36          -

James A                       $569.05       101.62        -             -                -       8.27        8.27       8.00         (0.27)         -

Cathy G                       $538.75        74.14        -             -                -      65.46       65.46      65.00         (0.46)         -

Edwina H                      $445.15        33.60        -           42.40              -      45.22        2.82       3.00          0.18          -

Kathy S                       $715.25        62.09        -             -                -     215.45      215.45     215.00         (0.45)         -

                                                                                                              -                        -

Todd P Bar                    $525.50        16.98        -             -                -     101.23      101.23     101.00         (0.23)         -

Mike A Bar                    $782.25        79.18        -             -                -     192.64      192.64     193.00          0.36          -

                                                                                                              -                        -

                                                                                                              -                        -

Head Count 60                                                                                                 -                        -
Night Shift Totals           3,783.95       387.61        -           42.40              -     674.91                 632.00         (0.51)         -
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-27-09

Total
                                                                             Credit Card       House Accts                 Cash Sale
                          Net               Credit Card       Tip             Gratuity             & Gift       Cash         Less        Cash              Cash           Cash Tips
                          Sales                Tips         (Out) In            Paid           Cert.. Change    Sales       CCGP-H      Received         Over(Short)       Claimed


Daily Totals                 2,126.05           181.51            -                   48.77               -      303.88        255.11       257.00               1.89          48.72


Night Shift Total            3,783.95           387.61            -                   42.40               -      674.91           -         632.00              (0.51)              -


Daily Totals                      5910.00          569.12             0.00                                                                                                          48.72


                                                569.12


POS Totals                                      569.12                                         Cash POS          318.50                     889.00


                                                                                              Cash Expected       887.62

Cash Payouts                                                                 House Accounts to Bill:                                    Credit Cards:
                                                                                                                           $      -                          SALE             TIP
                                                                                                                           $      -     AMEX             $    1,149.48    $    135.94
                                                                                                                           $      -     VISA             $    3,466.40    $    304.68
                                                                                                                           $      -     M/CARD           $     714.74     $    128.50
                                                                                                                           $      -     DISCOVER         $          -     $         -
                                                                                                                           $      -                      $    5,330.62    $    569.12
                                                                             Runner Tip Out
                                                            LunchRunner
                                                               Count         Lunch             $          -    Dinner      $      -     Amex Fee & Net   $      (37.92)   $   1,247.50
                                                                        1    No Tip                            No Tip                   Visa / MC Net    $    4,614.32
                                                                                                                                        Net Sales             5,892.00
                                                               Dinner
                                                            Runner Count
Total Cash Payouts                                  -                   1                                                               Net Sales Tax          326.24


Nightly Cash Expected                           887.62

Actual Cash Deposit                             877.00

Difference                                       (10.62)
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10/28/09
Rainy/Chilly
Day Shift
                                                                     House &
                                                                    Credit Card   House Accts              Cash Sale
                             Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less         Cash          Cash         Cash Tips
              Server         Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H       Received     Over(Short)     Claimed

JB                               $415.25        24.87        -             -                -     180.20      180.20       180.00           (0.20)         -

Carrie Ann                       $720.00        38.16        -           63.12              -     156.09       92.97        93.00            0.03        63.00

Ginnie/Mandy Private Party       $703.00          -          -          147.66              -       6.89      (140.77)     (141.00)         (0.23)      148.00

Emily Knight Private Party     $1,908.00          -          -          397.71              -        -        (397.71)     (398.00)         (0.29)      398.00

                                                                                                                  -                           -

                                                                                                                  -                           -

                                                                                                                  -                           -

                                                                                                                  -                           -

                                                                                                                  -                           -

                                                                                                                  -                           -

Head Count                                                                                                        -                           -

Day Shift Totals                3,746.25        63.03        -          608.49              -     343.18      (265.31)     (266.00)         (0.69)      609.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10/28/09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less         Cash          Cash         Cash Tips
                 Server   Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H       Received     Over(Short)     Claimed

James Armel                   $648.75        75.68        -             -                -      103.35       103.35       103.00           (0.35)         -

Brent Clark                   $400.82        44.60        -           15.87              -      121.17       105.30       105.00           (0.30)       16.00

Ify Ezeigbo                   $485.75        64.00        -             -                -       76.85        76.85        77.00            0.15          -

Kristen Hazell                $617.75        55.50        -           68.28              -          -         (68.28)      (68.00)          0.28        68.00

Peter Krech                 $1,005.75       127.90        -             -                -      333.64       333.64       334.00            0.36          -

Mike Abell(bar)               $894.34        73.41        -             -                -      187.69       187.69       188.00            0.31          -

Shelbin Northern(bar)       $1,265.00        95.51        -             -                -      307.46       307.46       307.00           (0.46)         -

                                                                                                                 -                           -

                                                                                                                 -                           -

                                                                                                                 -                           -

Head Count                                                                                                       -                           -
Night Shift Totals           5,318.16       536.60        -           84.15              -     1,130.16                  1,046.00          (0.01)       84.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10/28/09

Total
                                                                                  Credit Card       House Accts                 Cash Sale
                               Net               Credit Card       Tip             Gratuity             & Gift       Cash         Less          Cash              Cash           Cash Tips
                               Sales                Tips         (Out) In            Paid           Cert.. Change    Sales       CCGP-H        Received         Over(Short)       Claimed


Daily Totals                      3,746.25            63.03            -                608.49                 -      343.18        (265.31)      (266.00)             (0.69)        609.00


Night Shift Total                 5,318.16           536.60            -                   84.15               -     1,130.16           -        1,046.00              (0.01)         84.00


Daily Totals                           9064.41          599.63             0.00                                                                                                            693.00


                                                     599.63


POS Totals                                           595.03                                         Cash POS          181.07                       780.00


                                                                                                   Cash Expected       776.10

Cash Payouts                                                                      House Accounts to Bill:                                      Credit Cards:
Target (candy for holloween)                          80.00                                                                     $       -                           SALE             TIP
Post office                                           19.26                                                                     $       -      AMEX             $    3,936.55    $    113.57
Safeway                                               40.00                                                                     $       -      VISA             $    3,048.07    $    348.02
                                                                                                                                $       -      M/CARD           $    1,550.48    $    116.44
                                                                                                                                $       -      DISCOVER         $     167.77     $     17.00
                                                                                                                                $       -                       $    8,702.87    $    595.03
                                                                                  Runner Tip Out
                                                                 LunchRunner
                                                                    Count         Lunch             $          -    Dinner      $       -      Amex Fee & Net   $     (119.48)   $   3,930.64
                                                                             1    No Tip                            No Tip                     Visa / MC Net    $    5,063.01
                                                                                                                                               Net Sales             9,064.41
                                                                    Dinner
                                                                 Runner Count
Total Cash Payouts                                   139.26                  1                                                                 Net Sales Tax          539.56


Nightly Cash Expected                                636.84

Actual Cash Deposit                                  643.00

Difference                                              6.16
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-29-09
Cold
Day Shift-Thurs
                                                                  House &
                                                                 Credit Card   House Accts              Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less         Cash          Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H       Received     Over(Short)     Claimed

Ify E                         $492.25        77.88        -             -                -      84.80       84.80        85.00            0.20          -

Peter K                       $352.00        51.00        -           13.37              -      71.02       57.65        58.00            0.35        13.37

Bianca Stew                   $442.50        52.17        -           37.58              -       1.59       (35.99)      (36.00)         (0.01)       38.00

                                                                                                               -                           -

Todd Pyles(bar)               $608.50        40.00        -             -                -     220.48      220.48       220.00           (0.48)         -

                                                                                                               -                           -

                                                                                                               -                           -

                                                                                                               -                           -

                                                                                                               -                           -

                                                                                                               -                           -

Head Count 48                                                                                                  -                           -

Day Shift Totals             1,895.25       221.05        -           50.95              -     377.89      326.94       327.00            0.06        51.37
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-29-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
              Server      Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

Carrie A                    $1,215.50       117.42      32.00         50.46                     304.75       254.29     254.00          (0.29)       50.46

James A                     $1,115.00       158.82      44.00         72.18              -      114.23        42.05      42.00          (0.05)       72.18

Brent C                       $970.62       124.66      39.00         33.92              -       66.65        32.73      34.00           1.27        34.00

Jenn Mcnatt                   $849.75       105.35      34.00           -                -      187.36       187.36     187.00          (0.36)         -

Shelly Y                      $759.00        35.82      30.36           -                -       93.55        93.55      94.00           0.45          -

                                                                                                                -                         -

Bill Bar                      $937.13        58.48        -             -                -      307.98       307.98     308.00           0.02          -

Wanda Bar                     $747.00        38.00        -             -                -      302.20       302.20     302.00          (0.20)         -

                                                                                                                -                         -

                                                                                                                -                         -

Head Count                                                                                                      -                         -
Night Shift Totals           6,594.00       638.55     179.36        156.56              -     1,376.72                1,221.00          0.84       156.64
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-29-09

Total
                                                                           Credit Card       House Accts                  Cash Sale
                          Net               Credit Card       Tip           Gratuity             & Gift        Cash         Less        Cash              Cash           Cash Tips
                          Sales                Tips         (Out) In          Paid           Cert.. Change     Sales       CCGP-H      Received         Over(Short)       Claimed


Daily Totals                 1,895.25           221.05            -                 50.95               -       377.89        326.94       327.00               0.06          51.37


Night Shift Total            6,594.00           638.55       179.36              156.56                 -     1,376.72           -       1,221.00               0.84         156.64


Daily Totals                      8489.25          859.60        179.36                                                                                                            208.01


                                                859.60


POS Totals                                      856.77                                       Cash POS           687.50                   1,548.00


                                                                                            Cash Expected      1,544.27

Cash Payouts                                                               House Accounts to Bill:                                     Credit Cards:
SafeWay                                          22.45                                                                    $      -                          SALE             TIP
Rips                                             26.49                                                                    $      -     AMEX             $    1,118.56    $    123.05
BJ'S                                            132.25                                                                    $      -     VISA             $    5,026.44    $    557.93
                                                                                                                          $      -     M/CARD           $    1,092.10    $    170.28
                                                                                                                          $      -     DISCOVER         $     104.41     $         5.51
                                                                                                                          $      -                      $    7,341.51    $    856.77
                                                                           Runner Tip Out
                                                            LunchRunner
                                                               Count       Lunch             $          -    Dinner       $    35.87   Amex Fee & Net   $      (36.63)   $   1,204.98
                                                                      1    No Tip                            Bianca S                  Visa / MC Net    $    6,846.75
                                                                                                             Erin M                    Net Sales             8,489.25
                                                               Dinner
                                                            Runner Count                                     Kenedy L
Total Cash Payouts                              181.19                5                                      Jamie C                   Net Sales Tax          506.53
                                                                                                             Brett S
Nightly Cash Expected                          1,363.08

Actual Cash Deposit                            1,436.00

Difference                                       72.92
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10/30/09
Cloudy/Chilly
Day Shift
                                                                  House &
                                                                 Credit Card   House Accts              Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less       Cash        Cash         Cash Tips
                Server    Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H     Received   Over(Short)     Claimed

Jonathan Bulley               $553.75        43.07      22.00         36.09              -     148.40      112.31     112.00         (0.31)       36.09

Lisa Pyles                    $478.50        53.00      19.00           3.45             -      86.56       83.11      83.00         (0.11)        3.45

Kathy Spieden               $1,032.75       112.00      41.00            -               -     365.18      365.18     365.00         (0.18)

Carrieann                                                                                                     -                        -

Emily                                                   20.00                                                 -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

Head Count 94                                                                                                 -                        -

Day Shift Totals             2,065.00       208.07     102.00         39.54              -     600.14      560.60     560.00         (0.60)       39.54
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10/30/09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
                 Server   Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

James Armel                 $1,120.70       158.84      44.00           -                -      286.87       286.87     287.00           0.13          -

Carrieann Aycock            $1,480.10       121.90      47.00         16.93              -      852.02       835.09     835.00          (0.09)       17.00

Pat Bell                    $1,222.80        80.22      48.00        111.16              -      366.53       255.37     255.00          (0.37)      111.00

Kristen Hazell              $1,487.65       208.24      59.00           -                -      323.81       323.81     324.00           0.19

Emily Knight                $1,795.25       133.42      51.00           -                -      269.93       269.93     270.00           0.07          -

Peter Krech                 $1,268.50       125.77      50.00           -                -      514.11       514.11     514.00          (0.11)         -

Dave Wilson                 $1,519.50       150.42      60.00           -                -      539.56       539.56     540.00           0.44          -

Mike Abell(bar)             $1,819.99       124.83        -             -                -      563.22       563.22     563.00          (0.22)         -

Wanda Jackson(bar)          $1,108.95        54.00        -             -                -      310.58       310.58     311.00           0.42          -

Todd Pyles(bar)             $1,122.56        82.28        -             -                -      476.27       476.27     476.00          (0.27)         -

Head Count 286                                                                                                  -                         -
Night Shift Totals          13,946.00      1,239.92    359.00        128.09              -     4,502.90                4,375.00          0.19       128.00
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10/30/09

Total
                                                                            Credit Card       House Accts                   Cash Sale
                          Net                Credit Card       Tip           Gratuity             & Gift        Cash          Less        Cash              Cash           Cash Tips
                          Sales                 Tips         (Out) In          Paid           Cert.. Change     Sales        CCGP-H      Received         Over(Short)       Claimed


Daily Totals                 2,065.00            208.07       102.00                39.54                -        600.14        560.60       560.00              (0.60)         39.54


Night Shift Total           13,946.00           1,239.92      359.00              128.09                 -      4,502.90           -       4,375.00               0.19         128.00


Daily Totals                      16011.00         1447.99        461.00                                                                                                             167.54


                                                1,447.99


POS Totals                                      1,447.99                                      Cash POS          3,487.42                   4,935.00


                                                                                             Cash Expected       4,935.41

Cash Payouts                                                                House Accounts to Bill:                                      Credit Cards:
Uni1st                                             41.00                                                                    $      -                          SALE             TIP
Kevin Brown Check                               1,147.00                                                                    $      -     AMEX             $    1,792.75    $    232.86
Mark Ciccone (2days)                              250.00                                                                    $      -     VISA             $    8,479.72    $   1,036.80
Lisa P (check)                                     75.00                                                                    $      -     M/CARD           $    1,154.42    $    158.33
Miss Betty                                        475.00                                                                    $      -     DISCOVER         $     185.98     $     20.00
Leroy Check                                       711.00                                                                    $      -                      $   11,612.87    $   1,447.99
                                                                            Runner Tip Out
                                                             LunchRunner
                                                                Count       Lunch             $        20.40   Dinner       $    51.29   Amex Fee & Net   $      (59.76)   $   1,965.85
                                                                       5    Jamie C                            Ruthann G                 Visa / MC Net    $   10,829.27
                                                                            Mandy G                            Josh J                    Net Sales            15,998.00
                                                                Dinner
                                                             Runner Count   Nigel H                            Kenedy L
Total Cash Payouts                              2,699.00               7    Peter K                            Erin M                    Net Sales Tax          960.28
                                                                            Bianca S                           Lisa P
Nightly Cash Expected                           2,236.41                                                       Diane S
                                                                                                               Bianca S
Actual Cash Deposit                             3,422.00

Difference                                      1,185.59
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-31-09
Rain
Day Shift-SAT
Halloween                                                         House &
                                                                 Credit Card   House Accts              Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash       Less       Cash        Cash        Cash Tips
                Server    Sales            Tips       (Out) In      Paid       Cert.. Change   Sales     CCGP-H     Received   Over(Short)    Claimed

Chrissie R                  $1,685.75        79.80      64.00         78.97              -     577.80      498.83     499.00          0.17       78.97

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

                                                                                                              -                        -

Head Count 85                                                                                                 -                        -

Day Shift Totals             1,685.75        79.80      64.00         78.97              -     577.80      498.83     499.00          0.17       78.97
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-31-09

Night Shift

                                                                 Credit Card   House Accts                Cash Sale
                          Net           Credit Card     Tip       Gratuity         & Gift      Cash         Less       Cash         Cash         Cash Tips
                 Server   Sales            Tips       (Out) In      Paid       Cert.. Change   Sales       CCGP-H     Received    Over(Short)     Claimed

Pat Bell                    $2,270.25       181.07      90.00         45.21              -      644.09       598.88     599.00           0.12        45.21

Kristen H                   $1,357.25        62.05      52.00        164.45              -      463.01       298.56     299.00           0.44       164.45

Roberta H                   $1,964.50       166.40      80.00         57.77              -      680.48       622.71     623.00           0.29        57.77

Jenn Mcnatt                 $1,802.30       156.46      72.00           -                -      526.88       526.88     527.00           0.12          -

Bianca S                      $592.75        93.20        -             -                -      164.57       164.57     165.00           0.43          -

Tyler S                     $1,922.25       164.60      76.00         65.35              -      480.70       415.35     415.00          (0.35)       65.35

Dave Wilson                 $2,239.50       148.67      80.00           -                -      848.29       848.29     848.00          (0.29)         -

Shelbin N(bar)              $2,112.35       114.79        -             -                -      687.01       687.01     687.00          (0.01)         -

Bill Y(bar)                 $1,398.35        76.00        -             -                -      574.39       574.39     574.00          (0.39)         -

                                                                                                                -                         -

Head Count 345                                                                                                  -                         -
Night Shift Totals          15,659.50      1,163.24    450.00        332.78              -     5,069.42                4,737.00          0.36       332.78
Jerry's Seafood Bowie
Nightly Close Out Sheet

DATE:10-31-09

Total
                                                                                     Credit Card       House Accts                    Cash Sale
                                  Net                Credit Card       Tip            Gratuity             & Gift          Cash         Less        Cash              Cash           Cash Tips
                                  Sales                 Tips         (Out) In           Paid           Cert.. Change       Sales       CCGP-H      Received         Over(Short)       Claimed


Daily Totals                         1,685.75             79.80         64.00                78.97                   -      577.80        498.83       499.00               0.17          78.97


Night Shift Total                   15,659.50           1,163.24      450.00               332.78                    -    5,069.42           -       4,737.00               0.36         332.78


Daily Totals                              17345.25         1243.04        514.00                                                                                                               411.75


                                                        1,243.04


POS Totals                                              1,243.04                                       Cash POS           3,992.43                   5,236.00


                                                                                                      Cash Expected        5,235.47

Cash Payouts                                                                         House Accounts to Bill:                                       Credit Cards:
Staples                                                     9.53                                                                      $      -                          SALE             TIP
Amanda S tip out 17th 24th 25th                           188.00                                                                      $      -     AMEX             $    1,751.35    $    165.27
Mike Ledbetter COP                                        125.00                                                                      $      -     VISA             $    9,627.38    $    967.49
Ginnie check                                               72.00                                                                      $      -     M/CARD           $    1,610.14    $    110.28
Brads Check                                             1,500.00                                                                      $      -     DISCOVER
Mandys Check                                              518.00                                                                      $      -                      $   12,988.87    $   1,243.04
                                                                                     Runner Tip Out
                                                                     LunchRunner
                                                                        Count        Lunch                 #DIV/0!       Dinner       $    75.00   Amex Fee & Net   $      (56.54)   $   1,860.08
                                                                             -                                           Ginnie C                  Visa / MC Net    $   12,315.29
                                                                                                                         Mandy G                   Net Sales            17,345.25
                                                                        Dinner
                                                                     Runner Count                                        Ruthann G
Total Cash Payouts                                      2,412.53                 6                                       Kenedy L                  Net Sales Tax         1,029.09
                                                                                                                         Bianca S
Nightly Cash Expected                                   2,822.94                                                         Amanda S

Actual Cash Deposit                                     2,800.00

Difference                                                (22.94)

								
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