Laurie's Coffeehouse

Author
Date
Purpose

Donald Shelby
9/10/2015
To track daily cash receipts for January

Data Definition Table

Field

Description

Data Type

Trn Date

Date of the cash receipts

Date

Day

Day of the week

Text

Week #

Week of the year

Number

Segment

Business category for the cash receipts

Text

Amount

Cash receipts total for a specific transaction date

Number
and segment

Definition Table
Notes
Transaction Date (abbreviated to Trn Date)
Use the mm/dd/yyyy format
Sunday, Monday, Tuesday,
152
Coffee, Spec Drink, Food, Gifts
Use the Accounting format and show two decimal places

Week #

Sum - Amount
Trn Date
1/3/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/9/2016
Total Result

Segment
Coffee
Food
Spec Drink Total Result
$
175.62 $ 116.43 $
437.50 $ 729.55
$
209.25 $ 409.66 $
140.79 $ 759.70
$
221.29 $ 252.61 $
262.04 $ 735.94
$
231.03 $ 285.49 $
165.83 $ 682.35
$
127.68 $ 118.69 $
260.13 $ 506.50
$
163.20 $ 179.17 $
344.79 $ 687.16
$
155.84 $ 248.15 $
374.25 $ 778.24
$
1,283.91
### $1,985.33 $ 4,879.44

This shape
represents a
slicer. Slicers
are supported
in Excel 2010
or later.
If the shape
was modified
in an earlier
version of
Excel, or if the
workbook was
saved in Excel
2003 or earlier,
the slicer
cannot be used.

Day
Monday
Tuesday
Wednesday
Thursday
Friday
Total Result

Sum - Amount
$
3,041.01
$
3,230.88
$
2,836.40
$
2,932.21
$
3,932.63
$
15,973.13

Cash Receipts by Day

$18,000.00
$16,000.00
$14,000.00
$12,000.00
$10,000.00
$8,000.00
$6,000.00
$4,000.00
$2,000.00
$0.00

Monday

Tuesday

Wednesday

Thursday

Receipts by Day

Wednesday

Thursday

Friday

Total Result

Trn Date
Day
1/1/2016 Friday
1/1/2016 Friday
1/1/2016 Friday
1/1/2016 Friday
1/2/2016 Saturday
1/2/2016 Saturday
1/2/2016 Saturday
1/2/2016 Saturday
1/3/2016 Sunday
1/3/2016 Sunday
1/3/2016 Sunday
1/3/2016 Sunday
1/4/2016 Monday
1/4/2016 Monday
1/4/2016 Monday
1/4/2016 Monday
1/5/2016 Tuesday
1/5/2016 Tuesday
1/5/2016 Tuesday
1/5/2016 Tuesday
1/6/2016 Wednesday
1/6/2016 Wednesday
1/6/2016 Wednesday
1/6/2016 Wednesday
1/7/2016 Thursday
1/7/2016 Thursday
1/7/2016 Thursday
1/7/2016 Thursday
1/8/2016 Friday
1/8/2016 Friday
1/8/2016 Friday
1/8/2016 Friday
1/9/2016 Saturday
1/9/2016 Saturday
1/9/2016 Saturday
1/9/2016 Saturday
1/10/2016 Sunday
1/10/2016 Sunday
1/10/2016 Sunday
1/10/2016 Sunday
1/11/2016 Monday
1/11/2016 Monday
1/11/2016 Monday
1/11/2016 Monday

Week #
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3

Segment
Spec Drink
Coffee
Food
Gifts
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Spec Drink
Coffee
Food
Gifts
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Amount
380.64
152.15
221.26
57.17
92.37
206.32
183.59
126.09
175.62
116.43
117.67
437.50
209.25
409.66
136.91
140.79
221.29
252.61
147.89
262.04
231.03
285.49
144.04
165.83
127.68
118.69
118.75
260.13
163.20
179.17
126.44
344.79
374.25
155.84
248.15
147.11
138.90
122.50
88.63
199.61
88.55
211.26
146.01
242.62

1/12/2016 Tuesday
1/12/2016 Tuesday
1/12/2016 Tuesday
1/12/2016 Tuesday
1/13/2016 Wednesday
1/13/2016 Wednesday
1/13/2016 Wednesday
1/13/2016 Wednesday
1/14/2016 Thursday
1/14/2016 Thursday
1/14/2016 Thursday
1/14/2016 Thursday
1/15/2016 Friday
1/15/2016 Friday
1/15/2016 Friday
1/15/2016 Friday
1/16/2016 Saturday
1/16/2016 Saturday
1/16/2016 Saturday
1/16/2016 Saturday
1/17/2016 Sunday
1/17/2016 Sunday
1/17/2016 Sunday
1/17/2016 Sunday
1/18/2016 Monday
1/18/2016 Monday
1/18/2016 Monday
1/18/2016 Monday
1/19/2016 Tuesday
1/19/2016 Tuesday
1/19/2016 Tuesday
1/19/2016 Tuesday
1/20/2016 Wednesday
1/20/2016 Wednesday
1/20/2016 Wednesday
1/20/2016 Wednesday
1/21/2016 Thursday
1/21/2016 Thursday
1/21/2016 Thursday
1/21/2016 Thursday
1/22/2016 Friday
1/22/2016 Friday
1/22/2016 Friday
1/22/2016 Friday
1/23/2016 Saturday

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

Coffee
Food
Gifts
Spec Drink
Spec Drink
Coffee
Food
Gifts
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Spec Drink
Coffee
Food
Gifts
Spec Drink

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

148.00
242.03
146.38
266.65
360.50
119.92
101.81
28.60
206.34
272.49
48.32
142.02
106.95
267.87
32.93
230.59
283.05
326.01
142.02
314.66
140.83
140.25
116.75
316.39
180.48
117.49
121.76
330.99
187.87
148.23
74.22
322.65
144.97
262.27
154.25
176.78
154.75
330.02
54.93
278.90
353.50
171.53
180.91
169.62
454.14

1/23/2016 Saturday
1/23/2016 Saturday
1/23/2016 Saturday
1/24/2016 Sunday
1/24/2016 Sunday
1/24/2016 Sunday
1/24/2016 Sunday
1/25/2016 Monday
1/25/2016 Monday
1/25/2016 Monday
1/25/2016 Monday
1/26/2016 Tuesday
1/26/2016 Tuesday
1/26/2016 Tuesday
1/26/2016 Tuesday
1/27/2016 Wednesday
1/27/2016 Wednesday
1/27/2016 Wednesday
1/27/2016 Wednesday
1/28/2016 Thursday
1/28/2016 Thursday
1/28/2016 Thursday
1/28/2016 Thursday
1/29/2016 Friday
1/29/2016 Friday
1/29/2016 Friday
1/29/2016 Friday
1/30/2016 Saturday
1/30/2016 Saturday
1/30/2016 Saturday
1/30/2016 Saturday
1/31/2016 Sunday
1/31/2016 Sunday
1/31/2016 Sunday
1/31/2016 Sunday

4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6

Food
Gifts
Coffee
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Coffee
Food
Gifts
Spec Drink
Spec Drink
Coffee
Food
Gifts
Coffee
Food
Gifts
Spec Drink

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

337.82
182.00
308.43
98.41
151.27
35.29
327.89
164.73
241.35
120.30
178.86
162.09
206.59
146.12
296.22
165.97
217.94
108.29
168.71
244.60
228.12
41.05
305.42
117.89
275.18
124.40
276.44
425.50
323.35
348.08
169.29
278.98
164.50
178.17
345.88