DAY END SUMMARY
REPORT NO: 331
BRANCH: 1
DATE: 2026-08-26 13:01
Gross Sales 87,766.00
Discounts -0.00
Service Charge +6,856.00
NET SALES 87,766.00
Cash Sales 58,469.00
Non-Cash Sales 29,297.00
Starting Cash 10,000.00
Misc Cash In 0.00
Misc Cash Out -51,419.00
SYSTEM CASH 17,050.00
PHYSICAL CASH 12,400.00
SHORTAGE
4,650.00
Customer Visits 47
Printed By: Admin
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