| DATE | LUNCH | DINNER |
|---|---|---|
| 01-08-2026 | 240 | 240 |
| 02-08-2026 | 240 | 320 |
| 03-08-2026 | 0 | 400 |
| 04-08-2026 | 160 | 400 |
| 05-08-2026 | 160 | 400 |
| 06-08-2026 | 0 | 240 |
| 07-08-2026 | 0 | 240 |
| 08-08-2026 | 240 | 240 |
| 09-08-2026 | 0 | 0 |
| 10-08-2026 | 0 | 240 |
| 11-08-2026 | 0 | 240 |
| 12-08-2026 | 0 | 240 |
| 13-08-2026 | 0 | 160 |
| 14-08-2026 | 0 | 240 |
| 15-08-2026 | 0 | 0 |
| 16-08-2026 | 0 | 0 |
| 17-08-2026 | 0 | 160 |
| 18-08-2026 | 0 | 240 |
| 19-08-2026 | 0 | 240 |
| 20-08-2026 | 80 | 240 |
| 21-08-2026 | 0 | 240 |
| 22-08-2026 | 240 | 240 |
| 23-08-2026 | 240 | 160 |
| 24-08-2026 | 0 | 240 |
| 25-08-2026 | 0 | 240 |
| 26-08-2026 | 0 | 240 |
| 27-08-2026 | 0 | 0 |
| 28-08-2026 | 0 | 0 |
| 29-08-2026 | 0 | 0 |
| 30-08-2026 | 0 | 0 |
| 31-08-2026 | 0 | 240 |
| TOTAL | 1600 | 6080 |
| TOTAL PAYABLE | 7680 | |