DAY END SUMMARY
REPORT NO: 320
BRANCH: 1
DATE: 2026-08-26 21:06
Gross Sales 124,351.00
Discounts -0.00
Service Charge +9,501.00
NET SALES 124,351.00
Cash Sales 67,910.00
Non-Cash Sales 56,441.00
Starting Cash 10,000.00
Misc Cash In 0.00
Misc Cash Out -84,600.00
SYSTEM CASH -6,690.00
PHYSICAL CASH 65,670.00
EXCESS
72,360.00
Customer Visits 58
Printed By: Admin
--- End of Report ---