DAY END SUMMARY
REPORT NO: 354
BRANCH: 1
DATE: 2026-08-26 11:29
Gross Sales 149,653.00
Discounts -20.00
Service Charge +10,883.00
NET SALES 149,633.00
Cash Sales 83,174.00
Non-Cash Sales 66,479.00
Starting Cash 10,000.00
Misc Cash In 0.00
Misc Cash Out -61,985.00
SYSTEM CASH 31,189.00
PHYSICAL CASH 12,400.00
SHORTAGE
18,789.00
Customer Visits 64
Printed By: Admin
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