DAY END SUMMARY
REPORT NO: 375
BRANCH: 1
DATE: 2026-08-26 19:09
Gross Sales 143,438.00
Discounts -0.00
Service Charge +11,318.00
NET SALES 143,438.00
Cash Sales 81,245.00
Non-Cash Sales 62,193.00
Starting Cash 10,000.00
Misc Cash In 0.00
Misc Cash Out -41,967.33
SYSTEM CASH 49,277.67
PHYSICAL CASH 12,400.00
SHORTAGE
36,877.67
Customer Visits 59
Printed By: Admin
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