DAY END SUMMARY
REPORT NO: 325
BRANCH: 1
DATE: 2026-08-25 10:05
Gross Sales 79,232.50
Discounts -0.00
Service Charge +5,747.50
NET SALES 79,232.50
Cash Sales 68,371.50
Non-Cash Sales 10,861.00
Starting Cash 10,000.00
Misc Cash In 0.00
Misc Cash Out -29,792.00
SYSTEM CASH 48,579.50
PHYSICAL CASH 18,250.00
SHORTAGE
30,329.50
Customer Visits 38
Printed By: Admin
--- End of Report ---