DAY END SUMMARY
REPORT NO: 370
BRANCH: 1
DATE: 2026-08-26 17:44
Gross Sales 144,637.00
Discounts -0.00
Service Charge +8,587.00
NET SALES 144,637.00
Cash Sales 79,281.00
Non-Cash Sales 65,356.00
Starting Cash 10,000.00
Misc Cash In 0.00
Misc Cash Out -59,829.00
SYSTEM CASH 29,452.00
PHYSICAL CASH 12,400.00
SHORTAGE
17,052.00
Customer Visits 56
Printed By: Admin
--- End of Report ---