DAY END SUMMARY
REPORT NO: 120
BRANCH: 3
DATE: 2026-08-26 11:28
Gross Sales 47,074.00
Discounts -0.00
Service Charge +3,684.00
NET SALES 47,074.00
Cash Sales 6,608.00
Non-Cash Sales 40,466.00
Starting Cash 20,000.00
Misc Cash In 0.00
Misc Cash Out -0.00
SYSTEM CASH 26,608.00
PHYSICAL CASH 30,800.00
EXCESS
4,192.00
Customer Visits 12
Printed By: Admin
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