Record Type Store Number Store Name First Business Date Last Business Date Date Created Time Created Export Version GL Mapping Version POS Model or Type POS Version GLID TRB TERRE BLANCHE HOTEL 2025-01-21 2025-01-21 20250122 052012 1.00 1.00 Simphony 19.3.1 Record Type Revenue Center Number Revenue Center Name Net Sales Total Discount Total Service Charge Total Void Total Void Count Return Total Return Count Tax Collected Total Non Taxable Sales Tax Exempt Total Transaction Count Guest Count Num Table Turns Total Order Time Over Short Total Sales Forecast Revenue Center Master Name Revenue Center Master Number Weather Temperature high Temperature low Gross Sales Before Discount Discount Gross VAT VAT Sales Net VAT Credit Total Rounding Total Prep Cost Num Tables Last Year Sales Last Year Guests Last Year Checks Forecasted Gross sales Forecasted Net sales Forecasted Discount Total Forecasted Number of Checks Forecasted Table Turns Forecasted Avg. Check Total Forecasted Sales Net VAT before Discount Forecasted Sales Net VAT after Discount Dining Time Error Correct Total Error Correct Count Manager Voids Total Manager Voids Count Transaction Cancel Total Transaction Cancel Count Opened Check Total Opened Check Count Close Check Total Close Check Count Transfer In Check Total Transfer In Check Count Transfer Out Check Total Transfer Out Check Count Non-RevenueService Charge Total SUM 103 CAROUBIERS 633.2 -195.8 0.0 -141.0 14 0.0 0 65.65 0.0 0.0 14 22 12 0 0.0 0.0 CAROUBIERS 103 0 0 829.0 -195.8 65.64 371.761 0.0 0.0 0.0 0 337.0 0 0 2061.792 1963.742 -98.05 30.834 13.167 3127.083 0 1761.037 47409 49.0 2 0.0 0 0.0 0 633.2 14 633.2 14 0.0 0 0.0 0 0.0 SUM 201 TOUSCO 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0.0 0.0 0 0 0 0 0.0 0.0 TOUSCO 201 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 SUM 102 FAVENTIA 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0.0 0.0 0 0 0 0 0.0 0.0 FAVENTIA 102 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 SUM 501 ROOM SERVICE 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0.0 0.0 0 0 0 0 0.0 0.0 ROOM SERVICE 501 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 SUM 301 SPA 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0.0 0.0 0 0 0 0 0.0 0.0 SPA 301 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 SUM 202 PATIO 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0.0 0.0 0 0 0 0 0.0 0.0 PATIO 202 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 SUM 401 BANQUET 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0.0 0.0 0 0 0 0 0.0 0.0 BANQUET 401 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 SUM 203 BEV CAR 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0.0 0.0 0 0 0 0 0.0 0.0 BEV CAR 203 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 SUM 101 GAUDINA 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0.0 0.0 0 0 0 0 0.0 0.0 GAUDINA 101 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 Record Type Revenue Center Number Discount Number Discount Name Total Count Discount Master Name Discount Master Number Revenue Center Name Revenue Center Master Name Revenue Center Master Number Discount Gross VAT DSC 103 5 Remise Membre -51.7 5 Remise Membre 5 CAROUBIERS CAROUBIERS 103 -51.7 DSC 103 301 Remise Joueur Elite -3.1 1 Remise Joueur Elite 301 CAROUBIERS CAROUBIERS 103 -3.1 DSC 103 7 Remise TBHotel -141.0 1 Remise TBHotel 7 CAROUBIERS CAROUBIERS 103 -141.0 Record Type Revenue Center Number Tender Number Tender Name Tender Type Total Count Tender Master Name Tender Master Number Revenue Center Name Revenue Center Master Name Revenue Center Master Number TND 103 4001 Room Charge 1 378.5 5 Room Charge 4001 CAROUBIERS CAROUBIERS 103 TND 103 8001 Espèces 1 30.3 2 Espèces 8001 CAROUBIERS CAROUBIERS 103 TND 103 8002 Visa / Mastercard 1 164.4 3 Visa / Mastercard 8002 CAROUBIERS CAROUBIERS 103 TND 103 9001 HL Espèce 1 60.0 2 HL Espèce 9001 CAROUBIERS CAROUBIERS 103 Record Type Revenue Center Number Tax Rate Number Tax Name Tax Percentage Tax Collected Total Taxable Sales Total Tax Exempt Total Tax Master Name Tax Master Number Revenue Center Name Revenue Center Master Name Revenue Center Master Number Tax Type VAT Tax Rate Gross Sales After Discount Sales Net VAT Percentage of Total Taxes Percentage of Taxable Sales Percentage of Taxable Sales VAT VAT After Discount Sales Net VAT After Discount TAX 103 1 TVA 20% Standard 20.0 17.77 106.6 0.0 TVA 20% Standard 1 CAROUBIERS CAROUBIERS 103 3 0.0 106.6 88.83 0.271 0.104 0.116 17.767 88.834 TAX 103 2 TVA 10% 10.0 47.88 526.6 0.0 TVA 10% 2 CAROUBIERS CAROUBIERS 103 3 0.0 526.6 478.72 0.73 0.104 0.116 47.873 478.728 Record Type Revenue Center Number Order Type Number Name Count Net Sales Total Num Guests Num Table Turns Order Type Master Name Order Type Master Number Hour or fixed period Revenue Center Name Revenue Center Master Name Revenue Center Master Number Num Tables Service Charge Dining Time Prep Cost Total Return Total Return Count Void Total Void Count Manager Void Total Manager Void Count Transaction Cancel Total Transaction Cancel Count Error Correct Total Error Correct Count Check Open Count Check Closed Count Check In Progress Count Gross Sales Before Discount Discount Total OT 103 6 Individuel 14 633.2 22 12 Individuel 6 CAROUBIERS CAROUBIERS 103 0 0.0 47409 0 0.0 0 -141.0 14 0.0 0 0.0 0 49.0 2 14 14 0 829.0 -195.8 Record Type Revenue Center Number Order Type Number Name Count Net Sales Total Num Guests Num Table Turns Order Type Master Name Order Type Master Number Hour or fixed period Revenue Center Name Revenue Center Master Name Revenue Center Master Number Num Tables Service Charge Dining Time Prep Cost Total Return Total Return Count Void Total Void Count Manager Void Total Manager Void Count Transaction Cancel Total Transaction Cancel Count Error Correct Total Error Correct Count Check Open Count Check Closed Count Check In Progress Count Gross Sales Before Discount Discount Total OT 103 6 Individuel 2 60.8 0 1 Individuel 6 10 CAROUBIERS CAROUBIERS 103 0 0.0 10 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 2 1 0 66.0 -5.2 OT 103 6 Individuel 5 478.4 17 0 Individuel 6 12 CAROUBIERS CAROUBIERS 103 0 0.0 0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 49.0 2 5 1 0 488.0 -9.6 OT 103 6 Individuel 0 56.5 0 3 Individuel 6 13 CAROUBIERS CAROUBIERS 103 0 0.0 15996 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0 3 0 56.5 0.0 OT 103 6 Individuel 5 186.5 5 2 Individuel 6 14 CAROUBIERS CAROUBIERS 103 0 0.0 5381 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 5 3 0 200.5 -14.0 OT 103 6 Individuel 2 -154.9 0 3 Individuel 6 15 CAROUBIERS CAROUBIERS 103 0 0.0 6793 0.0 0.0 0 -141.0 14 0.0 0 0.0 0 0.0 0 2 3 0 9.0 -163.9 OT 103 6 Individuel 0 5.9 0 1 Individuel 6 16 CAROUBIERS CAROUBIERS 103 0 0.0 7282 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0 1 0 9.0 -3.1 Record Type Revenue Center Number Order Type Number Name Count Net Sales Total Num Guests Num Table Turns Order Type Master Name Order Type Master Number Hour or fixed period Revenue Center Name Revenue Center Master Name Revenue Center Master Number Num Tables Service Charge Dining Time Prep Cost Total Return Total Return Count Void Total Void Count Manager Void Total Manager Void Count Transaction Cancel Total Transaction Cancel Count Error Correct Total Error Correct Count Check Open Count Check Closed Count Check In Progress Count Gross Sales Before Discount Discount Total OT 103 6 Individuel 1 40.0 0 1 Individuel 6 43 CAROUBIERS CAROUBIERS 103 0 0.0 10 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 1 1 0 40.0 0.0 OT 103 6 Individuel 1 20.8 0 0 Individuel 6 44 CAROUBIERS CAROUBIERS 103 0 0.0 0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 1 0 0 26.0 -5.2 OT 103 6 Individuel 3 265.5 15 0 Individuel 6 49 CAROUBIERS CAROUBIERS 103 0 0.0 0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 49.0 2 3 0 0 265.5 0.0 OT 103 6 Individuel 1 114.4 2 0 Individuel 6 50 CAROUBIERS CAROUBIERS 103 0 0.0 0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 1 0 0 124.0 -9.6 OT 103 6 Individuel 1 74.0 0 0 Individuel 6 51 CAROUBIERS CAROUBIERS 103 0 0.0 0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 1 1 0 74.0 0.0 OT 103 6 Individuel 0 24.5 0 0 Individuel 6 52 CAROUBIERS CAROUBIERS 103 0 0.0 0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0 0 0 24.5 0.0 OT 103 6 Individuel 0 42.5 0 3 Individuel 6 53 CAROUBIERS CAROUBIERS 103 0 0.0 15996 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0 3 0 42.5 0.0 OT 103 6 Individuel 0 7.0 0 0 Individuel 6 54 CAROUBIERS CAROUBIERS 103 0 0.0 0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0 0 0 7.0 0.0 OT 103 6 Individuel 0 7.0 0 0 Individuel 6 55 CAROUBIERS CAROUBIERS 103 0 0.0 0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0 0 0 7.0 0.0 OT 103 6 Individuel 3 155.5 4 0 Individuel 6 57 CAROUBIERS CAROUBIERS 103 0 0.0 0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 3 0 0 155.5 0.0 OT 103 6 Individuel 1 32.0 1 0 Individuel 6 58 CAROUBIERS CAROUBIERS 103 0 0.0 0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 1 1 0 32.0 0.0 OT 103 6 Individuel 1 6.5 0 0 Individuel 6 59 CAROUBIERS CAROUBIERS 103 0 0.0 0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 1 0 0 6.5 0.0 OT 103 6 Individuel 0 -7.5 0 2 Individuel 6 60 CAROUBIERS CAROUBIERS 103 0 0.0 5381 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0 2 0 6.5 -14.0 OT 103 6 Individuel 1 9.0 0 0 Individuel 6 61 CAROUBIERS CAROUBIERS 103 0 0.0 0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 1 0 0 9.0 0.0 OT 103 6 Individuel 0 -22.9 0 1 Individuel 6 62 CAROUBIERS CAROUBIERS 103 0 0.0 4897 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0 1 0 0.0 -22.9 OT 103 6 Individuel 1 -141.0 0 2 Individuel 6 63 CAROUBIERS CAROUBIERS 103 0 0.0 1896 0.0 0.0 0 -141.0 14 0.0 0 0.0 0 0.0 0 1 2 0 0.0 -141.0 OT 103 6 Individuel 0 9.0 0 0 Individuel 6 66 CAROUBIERS CAROUBIERS 103 0 0.0 0 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0 0 0 9.0 0.0 OT 103 6 Individuel 0 -3.1 0 1 Individuel 6 67 CAROUBIERS CAROUBIERS 103 0 0.0 7282 0.0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0 1 0 0.0 -3.1 recordtype GL Account GL Account Value GLC GL Account Value Record Type Revenue Center Number Order Type Number Menu Item Number Menu Item Name Price Level Sales Count Sales Total Discount Total Return Count Volume Prep Cost Menu Item Master Name Menu Item Master Number Revenue Center Name Revenue Center Master Name Revenue Center Master Number Menu Item Name2 Menu Item Name2 Master Major Group Name Major Group Number Major Group Master Name Major Group Master Number Family Group Name Family Group Number Family Group Master Name Family Group Master Number Order Type Name Order Type Master Name Order Type Master Number Gross Sales Before Discount Discount Gross VAT Gross Sales After Discount VAT Before Discount Discount VAT VAT After Discount VAT Total Sales Net VAT Before Discount Discount Net VAT Sales Net VAT MID 103 6 108010009 SANDWICH PARISIEN 1 1 9.0 -1.8 0 0.0 0.0 SANDWICH PARISIEN 108010009 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Sandwiches 10801 Sandwiches 10801 Individuel Individuel 6 9.0 -1.8 7.2 0.819 -0.163 0.655 0.655 8.182 -1.636 6.546 MID 103 6 102010025 SUGGESTION DU CHEF 1 3 81.0 -59.4 0 0.0 0.0 SUGGESTION DU CHEF 102010025 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Viande 10201 Viande 10201 Individuel Individuel 6 81.0 -59.4 21.6 7.364 -5.4 1.964 1.964 73.637 -54.0 19.637 MID 103 6 102010001 VIANDE DU JOUR 9 3 81.0 -37.8 0 0.0 0.0 VIANDE DU JOUR 102010001 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Viande 10201 Viande 10201 Individuel Individuel 6 81.0 -37.8 43.2 7.364 -3.436 3.928 3.928 73.637 -34.363 39.273 MID 103 6 304010019 MONACO 25cl 1 1 6.0 0.0 0 0.0 0.0 MONACO 25cl 304010019 CAROUBIERS CAROUBIERS 103 Bière 8 Bière 8 Bière 30401 Bière 30401 Individuel Individuel 6 6.0 0.0 6.0 1.0 0.0 1.0 1.0 5.0 0.0 5.0 MID 103 6 451410003 VR TAITTINGER BRUT 1 2 38.0 0.0 0 0.0 0.0 VR TAITTINGER BRUT 451410003 CAROUBIERS CAROUBIERS 103 Wine 4 Wine 4 Verre Champagne 45141 Verre Champagne 45141 Individuel Individuel 6 38.0 0.0 38.0 6.334 0.0 6.334 6.334 31.667 0.0 31.667 MID 103 6 304010018 PRESSION 50cl 1 1 9.0 0.0 0 0.0 0.0 PRESSION 50cl 304010018 CAROUBIERS CAROUBIERS 103 Bière 8 Bière 8 Bière 30401 Bière 30401 Individuel Individuel 6 9.0 0.0 9.0 1.5 0.0 1.5 1.5 7.5 0.0 7.5 MID 103 6 203010002 EVIAN 1L 1 1 9.0 -9.0 0 0.0 0.0 EVIAN 1L 203010002 CAROUBIERS CAROUBIERS 103 Boissons 2 Boissons 2 Eaux 20301 Eaux 20301 Individuel Individuel 6 9.0 -9.0 0.0 0.819 -0.818 0.0 0.0 8.182 -8.181 0.0 MID 103 6 451010001 VR MINUTY BLANC OR 1 3 48.0 -16.0 0 0.0 0.0 VR MINUTY BLANC OR 451010001 CAROUBIERS CAROUBIERS 103 Wine 4 Wine 4 Verre Vin Blanc 45101 Verre Vin Blanc 45101 Individuel Individuel 6 48.0 -16.0 32.0 8.0 -2.666 5.334 5.334 40.0 -13.333 26.667 MID 103 6 203010014 PUREZZA GAZEUSE 1 1 5.0 0.0 0 0.0 0.0 PUREZZA GAZEUSE 203010014 CAROUBIERS CAROUBIERS 103 Boissons 2 Boissons 2 Eaux 20301 Eaux 20301 Individuel Individuel 6 5.0 0.0 5.0 0.455 0.0 0.455 0.455 4.546 0.0 4.546 MID 103 6 108010001 CLUB SANDWICH 1 2 48.0 -9.6 0 0.0 0.0 CLUB SANDWICH 108010001 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Sandwiches 10801 Sandwiches 10801 Individuel Individuel 6 48.0 -9.6 38.4 4.364 -0.872 3.491 3.491 43.637 -8.727 34.91 MID 103 6 117010006 CAFE AU LAIT 1 1 6.5 -1.3 0 0.0 0.0 CAFE AU LAIT 117010006 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Café / Thé 11701 Café / Thé 11701 Individuel Individuel 6 6.5 -1.3 5.2 0.591 -0.118 0.473 0.473 5.91 -1.181 4.728 MID 103 6 304010016 PANACHE 50cl 1 3 27.0 -5.4 0 0.0 0.0 PANACHE 50cl 304010016 CAROUBIERS CAROUBIERS 103 Bière 8 Bière 8 Bière 30401 Bière 30401 Individuel Individuel 6 27.0 -5.4 21.6 4.5 -0.9 3.6 3.6 22.5 -4.5 18.0 MID 103 6 980000024 Reclame Dessert 1 1 0.0 0.0 0 0.0 0.0 Reclame Dessert 980000024 CAROUBIERS CAROUBIERS 103 Condiments 10 Condiments 10 Messages 100101 Messages 100101 Individuel Individuel 6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID 103 6 119010019 MENU POLE FRANCE 1 10 192.5 0.0 0 0.0 0.0 MENU POLE FRANCE 119010019 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Menu Nourriture 11901 Menu Nourriture 11901 Individuel Individuel 6 192.5 0.0 192.5 17.5 0.0 17.5 17.5 175.0 0.0 175.0 MID 103 6 203010015 CARAFE D'EAU 1 2 0.0 0.0 0 0.0 0.0 CARAFE D'EAU 203010015 CAROUBIERS CAROUBIERS 103 Boissons 2 Boissons 2 Eaux 20301 Eaux 20301 Individuel Individuel 6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID 103 6 119010017 FORMULE EAGLE PL/DS 1 1 38.0 -7.6 0 0.0 0.0 FORMULE EAGLE PL/DS 119010017 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Menu Nourriture 11901 Menu Nourriture 11901 Individuel Individuel 6 38.0 -7.6 30.4 3.455 -0.69 2.764 2.764 34.546 -6.909 27.637 MID 103 6 102010001 VIANDE DU JOUR 1 1 0.0 0.0 0 0.0 0.0 VIANDE DU JOUR 102010001 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Viande 10201 Viande 10201 Individuel Individuel 6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID 103 6 980001014 ****A Suivre**** 1 1 0.0 0.0 0 0.0 0.0 ****A Suivre**** 980001014 CAROUBIERS CAROUBIERS 103 Condiments 10 Condiments 10 Messages 100101 Messages 100101 Individuel Individuel 6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID 103 6 110010002 DESSERT DU JOUR 1 1 0.0 0.0 0 0.0 0.0 DESSERT DU JOUR 110010002 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Desserts 11001 Desserts 11001 Individuel Individuel 6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID 103 6 117010009 CAPPUCCINO 1 1 6.5 -1.3 0 0.0 0.0 CAPPUCCINO 117010009 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Café / Thé 11701 Café / Thé 11701 Individuel Individuel 6 6.5 -1.3 5.2 0.591 -0.118 0.473 0.473 5.91 -1.181 4.728 MID 103 6 900000008 NE PAS FAIRE 1 2 0.0 0.0 0 0.0 0.0 NE PAS FAIRE 900000008 CAROUBIERS CAROUBIERS 103 Condiments 10 Condiments 10 Messages 100101 Messages 100101 Individuel Individuel 6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID 103 6 203010013 PUREZZA PLATE 1 1 5.0 -1.0 0 0.0 0.0 PUREZZA PLATE 203010013 CAROUBIERS CAROUBIERS 103 Boissons 2 Boissons 2 Eaux 20301 Eaux 20301 Individuel Individuel 6 5.0 -1.0 4.0 0.455 -0.09 0.364 0.364 4.546 -0.909 3.637 MID 103 6 104010001 PATE DU JOUR 9 1 27.0 -5.4 0 0.0 0.0 PATE DU JOUR 104010001 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Pâtes 10401 Pâtes 10401 Individuel Individuel 6 27.0 -5.4 21.6 2.455 -0.49 1.964 1.964 24.546 -4.909 19.637 MID 103 6 103010001 POISSON DU JOUR 9 2 54.0 0.0 0 0.0 0.0 POISSON DU JOUR 103010001 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Poisson 10301 Poisson 10301 Individuel Individuel 6 54.0 0.0 54.0 4.91 0.0 4.91 4.91 49.091 0.0 49.091 MID 103 6 110010004 CAFE GOURMAND 9 1 14.0 -14.0 0 0.0 0.0 CAFE GOURMAND 110010004 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Desserts 11001 Desserts 11001 Individuel Individuel 6 14.0 -14.0 0.0 1.273 -1.272 0.0 0.0 12.728 -12.727 0.0 MID 103 6 910000041 Expresso 1 0 0.0 0.0 0 0.0 0.0 Expresso 910000041 CAROUBIERS CAROUBIERS 103 Condiments 10 Condiments 10 Messages 100101 Messages 100101 Individuel Individuel 6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID 103 6 110010006 GLACE 2 9 1 7.0 -7.0 0 0.0 0.0 GLACE 2 110010006 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Desserts 11001 Desserts 11001 Individuel Individuel 6 7.0 -7.0 0.0 0.637 -0.636 0.0 0.0 6.364 -6.363 0.0 MID 103 6 910000062 Chocolat 1 0 0.0 0.0 0 0.0 0.0 Chocolat 910000062 CAROUBIERS CAROUBIERS 103 Condiments 10 Condiments 10 Messages 100101 Messages 100101 Individuel Individuel 6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID 103 6 980000007 Prep. Speciale 1 0 0.0 0.0 0 0.0 0.0 Prep. Speciale 980000007 CAROUBIERS CAROUBIERS 103 Condiments 10 Condiments 10 Messages 100101 Messages 100101 Individuel Individuel 6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID 103 6 117010001 EXPRESSO 1 9 31.5 -14.0 0 0.0 0.0 EXPRESSO 117010001 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Café / Thé 11701 Café / Thé 11701 Individuel Individuel 6 31.5 -14.0 17.5 2.864 -1.272 1.591 1.591 28.637 -12.727 15.91 MID 103 6 110010002 DESSERT DU JOUR 9 2 26.0 -5.2 0 0.0 0.0 DESSERT DU JOUR 110010002 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Desserts 11001 Desserts 11001 Individuel Individuel 6 26.0 -5.2 20.8 2.364 -0.472 1.891 1.891 23.637 -4.727 18.91 MID 103 6 120010011 LUNCH BOX 1 3 60.0 0.0 0 0.0 0.0 LUNCH BOX 120010011 CAROUBIERS CAROUBIERS 103 Nourriture 1 Nourriture 1 Open Nourriture 12001 Open Nourriture 12001 Individuel Individuel 6 60.0 0.0 60.0 5.455 0.0 5.455 5.455 54.546 0.0 54.546 Record Type Revenue Center Number Menu Item Number Price Level Level Name Price Cost Effective From Tax Class Number Menu Level Revenue Center Name Revenue Center Master Name Revenue Center Master Number Menu Item Name Menu Item Master Name Menu Item Master Number Major Group Name Major Group Number Major Group Master Name Major Group Master Number Family Group Name Family Group Number Family Group Master Name Family Group Master Number MNPR 103 104010001 1 null 0.0 0.0 20220107000000 0 0 CAROUBIERS CAROUBIERS 103 PATE DU JOUR PATE DU JOUR 104010001 Nourriture 1 Nourriture 1 Pâtes 10401 Pâtes 10401 MNPR 103 910000062 1 null 0.0 0.0 20211022000000 0 0 CAROUBIERS CAROUBIERS 103 Chocolat Chocolat 910000062 Condiments 10 Condiments 10 Messages 100101 Messages 100101 MNPR 103 102010025 9 null 0.0 0.0 20220706000000 0 0 CAROUBIERS CAROUBIERS 103 SUGGESTION DU CHEF SUGGESTION DU CHEF 102010025 Nourriture 1 Nourriture 1 Viande 10201 Viande 10201 MNPR 103 203010002 1 All Levels 9.0 0.0 20240304000000 0 0 CAROUBIERS CAROUBIERS 103 EVIAN 1L EVIAN 1L 203010002 Boissons 2 Boissons 2 Eaux 20301 Eaux 20301 MNPR 103 110010006 9 null 7.0 0.0 20220107000000 0 0 CAROUBIERS CAROUBIERS 103 GLACE 2 GLACE 2 110010006 Nourriture 1 Nourriture 1 Desserts 11001 Desserts 11001 MNPR 103 117010006 1 All Levels 6.5 0.0 20250108000000 0 0 CAROUBIERS CAROUBIERS 103 CAFE AU LAIT CAFE AU LAIT 117010006 Nourriture 1 Nourriture 1 Café / Thé 11701 Café / Thé 11701 MNPR 103 119010019 1 All Levels 19.25 0.0 20240827000000 0 0 CAROUBIERS CAROUBIERS 103 MENU POLE FRANCE MENU POLE FRANCE 119010019 Nourriture 1 Nourriture 1 Menu Nourriture 11901 Menu Nourriture 11901 MNPR 103 910000041 9 null 0.0 0.0 20220127000000 0 0 CAROUBIERS CAROUBIERS 103 Expresso Expresso 910000041 Condiments 10 Condiments 10 Messages 100101 Messages 100101 MNPR 103 108010009 1 null 9.0 0.0 20230630000000 0 0 CAROUBIERS CAROUBIERS 103 SANDWICH PARISIEN SANDWICH PARISIEN 108010009 Nourriture 1 Nourriture 1 Sandwiches 10801 Sandwiches 10801 MNPR 103 203010014 1 null 5.0 0.0 20220711000000 0 0 CAROUBIERS CAROUBIERS 103 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Number Price Level Price Level Name Reference Info Reference Info2 Detail Index Detail Id Parent Detail Id Combo Meal Number Combo Side Number Combo Group Number Void Type Employee Shift Number Numerator Denominator Is Void Flag Is Return Flag Is Tax Override Flag Is Price Override Flag Is Open Price Flag Is Tax Exempt Flag Tax Exempt Reference Is Error Correct Flag Reopen Closed Check Flag Line Total Line Count Weight Cost Include Tax For Given Total Business Date Revenue Center Name Revenue Center Number Revenue Center Master Name Revenue Center Master Number Order Type Name Order Type Number Order Type Master Name Order Type Master Number Check Employee First Name Check Employee Last Name Check Employee Number Report Line Total Report Line Count Report Include Tax Total Report Include Tax Total Ext Do Not Show Flag CMI 9190 120010011 LUNCH BOX 120010011 LUNCH BOX 120010011 Nourriture 1 Nourriture 1 Open Nourriture 12001 Open Nourriture 12001 WSCARSALLE1 16 0 0 Lothaire BARTOLINI 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Christophe Rackin 1001 9.0 1 1.5 1.5 0 CMI 9201 117010009 CAPPUCCINO 117010009 CAPPUCCINO 117010009 Nourriture 1 Nourriture 1 Café / Thé 11701 Café / Thé 11701 WSCARSALLE1 16 0 0 Christophe Rackin 1001 0 0 20250121143009 59 1 1 1 1 All Levels 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 6.5 1 0.0 0 0 20250121000000 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 Christophe Rackin 1001 6.5 1 0.59 0.590909 0 CMI 9201 900000008 NE PAS FAIRE 900000008 NE PAS FAIRE 900000008 Condiments 10 Condiments 10 Messages 100101 Messages 100101 WSCARSALLE1 16 0 0 Christophe Rackin 1001 0 0 20250121143009 59 1 2 1 1 0 2 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0.0 1 0.0 0 0 20250121000000 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 Christophe Rackin 1001 0.0 1 0.0 0.0 0 CMI 9201 108010009 SANDWICH PARISIEN 108010009 SANDWICH PARISIEN 108010009 Nourriture 1 Nourriture 1 Sandwiches 10801 Sandwiches 10801 WSCARBAR 15 0 0 Christophe Rackin 1001 0 0 20250121161659 66 2 3 1 1 0 9 0 0 0 0 0 1 0 0 0 0 0 0 0 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Revenue Center Number Revenue Center Master Name Revenue Center Master Number Order Type Name Order Type Number Order Type Master Name Order Type Master Number Check Employee First Name Check Employee Last Name Check Employee Number Report Line Total Report Line Count Do Not Show Flag CTND 9190 9001 HL Espèce 9001 HL Espèce 9001 WSCARSALLE1 16 null 0 null 0 Lothaire BARTOLINI 2021 0 null 0 null 0 null 0 0 1 1 20250121103600 43 1 2 1 0 13 0 0 0 0 0 40.0 20250121000000 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 Lothaire BARTOLINI 2021 40.0 1 0 CTND 9196 9001 HL Espèce 9001 HL Espèce 9001 WSCARSALLE1 16 null 0 null 0 Christophe Rackin 1001 0 null 0 null 0 null 0 0 1 1 20250121123208 51 1 2 1 0 13 0 0 0 0 0 20.0 20250121000000 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 Christophe Rackin 1001 20.0 1 0 CTND 9191 8001 Espèces 8001 Espèces 8001 WSCARSALLE1 16 null 0 null 0 Christophe Rackin 1001 0 null 0 null 0 null 0 0 1 1 20250121130759 53 10 7 1 0 40 0 0 0 0 0 20.8 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Lothaire BARTOLINI 2021 57 21.6 0.0 20250121000000 CTAX 9199 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 20% Standard 1 TVA 20% Standard 1 Christophe Rackin 1001 57 6.0 0.0 20250121000000 CTAX 9202 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 20% Standard 1 TVA 20% Standard 1 Christophe Rackin 1001 61 9.0 0.0 20250121000000 CTAX 9203 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 20% Standard 1 TVA 20% Standard 1 Christophe Rackin 1001 62 0.0 0.0 20250121000000 CTAX 9190 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Lothaire BARTOLINI 2021 43 40.0 0.0 20250121000000 CTAX 9191 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Lothaire BARTOLINI 2021 44 20.8 0.0 20250121000000 CTAX 9192 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Christophe Rackin 1001 49 38.4 0.0 20250121000000 CTAX 9193 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Christophe Rackin 1001 49 0.0 0.0 20250121000000 CTAX 9194 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Christophe Rackin 1001 49 192.5 0.0 20250121000000 CTAX 9195 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Christophe Rackin 1001 50 73.0 0.0 20250121000000 CTAX 9196 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Christophe Rackin 1001 51 20.0 0.0 20250121000000 CTAX 9197 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Lothaire BARTOLINI 2021 56 30.4 0.0 20250121000000 CTAX 9198 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Lothaire BARTOLINI 2021 57 70.0 0.0 20250121000000 CTAX 9199 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Christophe Rackin 1001 57 3.5 0.0 20250121000000 CTAX 9200 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Lothaire BARTOLINI 2021 58 25.6 0.0 20250121000000 CTAX 9201 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Christophe Rackin 1001 59 12.4 0.0 20250121000000 CTAX 9203 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Christophe Rackin 1001 62 0.0 0.0 20250121000000 CTAX 9193 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 Sans TVA 10 Sans TVA 10 Christophe Rackin 1001 49 0.0 0.0 20250121000000 CTAX 9197 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 Sans TVA 10 Sans TVA 10 Lothaire BARTOLINI 2021 56 0.0 0.0 20250121000000 CTAX 9201 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 Sans TVA 10 Sans TVA 10 Christophe Rackin 1001 59 0.0 0.0 20250121000000 CTAX 9203 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 Sans TVA 10 Sans TVA 10 Christophe Rackin 1001 62 0.0 0.0 20250121000000 Record Type Guest Check number Revenue Center Name Revenue Center Number Revenue Center Master Name Revenue Center Master Number Order Type Name Order Type Number Order Type Master Name Order Type Master Number Tax Name Tax Number Tax Master Name Tax Master Number Check Employee First Name Check Employee Last Name Check Employee Number Vat Tax Rate Tax Amount Tax Exempt Amount Open Fixed Period Gross Sales After Discount Sales Net Vat Open Business Date CVAT 9190 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Lothaire BARTOLINI 2021 10.0 3.637 0 43 40.0 36.364 20250121000000 CVAT 9191 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Lothaire BARTOLINI 2021 10.0 1.891 0 44 20.8 18.91 20250121000000 CVAT 9192 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Christophe Rackin 1001 10.0 3.491 0 49 38.4 34.91 20250121000000 CVAT 9194 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Christophe Rackin 1001 10.0 17.5 0 49 192.5 175.0 20250121000000 CVAT 9195 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 20% Standard 1 TVA 20% Standard 1 Christophe Rackin 1001 20.0 11.667 0 50 70.0 58.334 20250121000000 CVAT 9195 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Christophe Rackin 1001 10.0 6.637 0 50 73.0 66.364 20250121000000 CVAT 9196 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Christophe Rackin 1001 10.0 1.819 0 51 20.0 18.182 20250121000000 CVAT 9197 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Lothaire BARTOLINI 2021 10.0 2.764 0 56 30.4 27.637 20250121000000 CVAT 9198 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 20% Standard 1 TVA 20% Standard 1 Lothaire BARTOLINI 2021 20.0 3.6 0 57 21.6 18.0 20250121000000 CVAT 9198 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Lothaire BARTOLINI 2021 10.0 6.364 0 57 70.0 63.637 20250121000000 CVAT 9199 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 20% Standard 1 TVA 20% Standard 1 Christophe Rackin 1001 20.0 1.0 0 57 6.0 5.0 20250121000000 CVAT 9199 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Christophe Rackin 1001 10.0 0.319 0 57 3.5 3.182 20250121000000 CVAT 9200 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Lothaire BARTOLINI 2021 10.0 2.328 0 58 25.6 23.273 20250121000000 CVAT 9201 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 10% 2 TVA 10% 2 Christophe Rackin 1001 10.0 1.128 0 59 12.4 11.273 20250121000000 CVAT 9202 CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 TVA 20% Standard 1 TVA 20% Standard 1 Christophe Rackin 1001 20.0 1.5 0 61 9.0 7.5 20250121000000 Record Type Revenue Center Name Revenue Center Number Revenue Center Master Name Revenue Center Master Number Order Type Name Order Type Number Order Type Master Name Order Type Master Number Net Sales Total Service Charge Total Void Total Void Count Return Total Return Count Tax Collected Total Num Checks Guest Count Num Table Turns Num Tables Total Order Time Sales Forecast Prep Cost Last Year Sales Last Year Guests Last Year Checks Dining Time Error Correct Amount Error Correct Count Manager Voids Total Manager Voids Count Transaction Cancel Total Transaction Cancel Count Opened Check Count Close Check Count Non-RevenueService Charge Total Gross Sales Before Discount Discount Total Discount Gross VAT Gross Sales After Discount VAT Total Sales Net VAT Forecasted Gross Sales Forecasted Net Sales Forecasted Discount Total Forecasted Number of Checks Forecasted Table Turns Forecasted Avg. Check Amount Forecasted Sales Net Vat Before Discount Forecasted Sales Net Vat After Discount OTD CAROUBIERS 103 CAROUBIERS 103 Individuel 6 Individuel 6 633.2 0.0 -141.0 14 0.0 0 65.65 14 22 12 0 0 0.0 0 337.0 0 0 47409 49.0 2 0.0 0 0.0 0 14 14 0.0 829.0 -195.8 -195.8 633.2 65.64 567.561 1890.959 1799.976 -90.983 30.167 12.834 2264.085 0 1613.011