DAY END SUMMARY
REPORT NO: 348
BRANCH: 1
DATE: 2026-08-25 09:27
Gross Sales 119,088.00
Discounts -0.00
Service Charge +8,638.00
NET SALES 119,088.00
Cash Sales 81,745.00
Non-Cash Sales 37,343.00
Starting Cash 10,000.00
Misc Cash In 220.00
Misc Cash Out -52,637.00
SYSTEM CASH 39,328.00
PHYSICAL CASH 27,310.00
SHORTAGE
12,018.00
Customer Visits 61
Printed By: Admin
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