DAY END SUMMARY
REPORT NO: 323
BRANCH: 1
DATE: 2026-08-25 09:25
Gross Sales 258,627.00
Discounts -0.00
Service Charge +18,627.00
NET SALES 258,627.00
Cash Sales 137,448.00
Non-Cash Sales 121,179.00
Starting Cash 10,000.00
Misc Cash In 0.00
Misc Cash Out -103,735.00
SYSTEM CASH 43,713.00
PHYSICAL CASH 27,310.00
SHORTAGE
16,403.00
Customer Visits 112
Printed By: Admin
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