DAY END SUMMARY
REPORT NO: 359
BRANCH: 1
DATE: 2026-08-26 11:28
Gross Sales 184,332.00
Discounts -0.00
Service Charge +12,942.00
NET SALES 184,332.00
Cash Sales 102,514.00
Non-Cash Sales 81,818.00
Starting Cash 10,000.00
Misc Cash In 0.00
Misc Cash Out -60,481.25
SYSTEM CASH 52,032.75
PHYSICAL CASH 12,400.00
SHORTAGE
39,632.75
Customer Visits 69
Printed By: Admin
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