DAY END SUMMARY
REPORT NO: 364
BRANCH: 1
DATE: 2026-08-25 09:26
Gross Sales 74,883.00
Discounts -0.00
Service Charge +5,603.00
NET SALES 74,883.00
Cash Sales 49,214.00
Non-Cash Sales 25,669.00
Starting Cash 10,000.00
Misc Cash In 0.00
Misc Cash Out -35,363.00
SYSTEM CASH 23,851.00
PHYSICAL CASH 27,310.00
EXCESS
3,459.00
Customer Visits 42
Printed By: Admin
--- End of Report ---