PERI PERI FESTIVAL MALL

DATE DAY VAT EXEMPT SALES TOTAL VATABLE SALES

EXAMPLE
1-Jun-18 Fri
2-Jun-18 Sat
3-Jun-18 Sun
4-Jun-18 Mon
5-Jun-18 Tue
6-Jun-18 Wed
7-Jun-18 Thu
8-Jun-18 Fri
9-Jun-18 Sat
10-Jun-18 Sun
11-Jun-18 Mon
12-Jun-18 Tue
13-Jun-18 Wed
14-Jun-18 Thu
15-Jun-18 Fri
16-Jun-18 Sat
17-Jun-18 Sun 15390.16 135905.38
18-Jun-18 Mon 296.88 4848.66
19-Jun-18 Tue 0 2937.5
20-Jun-18 Wed 232.14 6731.25
21-Jun-18 Thu 2639.29 5826.79
22-Jun-18 Fri 906.25 14708.93
23-Jun-18 Sat 2737.8 40383.63
24-Jun-18 Sun 2135.16 53050.55
25-Jun-18 Mon 1539.06 14529.69
26-Jun-18 Tue 334.82 12150.89
27-Jun-18 Wed 1280.69 11269.31
28-Jun-18 Thu 792.26 30649.7
29-Jun-18 Fri 1104.31 48302.84
30-Jun-18 Sat 7715 75481.43
Sat

TOTAL 37103.82 456776.55

notes:
 (=) (+) (=)

SC/PWD NET SALES VAT AMOUNT GROSS SALES

0 0
0 0
0 0
#VALUE! #VALUE!
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3078.03 148217.51 16308.65 164526.16
59.38 5086.16 581.84 5668
0 2937.5 352.5 3290
46.43 6916.96 807.75 7724.71
527.86 7938.22 699.21 8637.43
181.25 15433.93 1765.07 17199
547.56 42573.87 4846.04 47419.91
427.03 54758.68 6366.07 61124.75
307.81 15760.94 1743.56 17504.5
66.96 12418.75 1458.11 13876.86
256.14 12293.86 1352.32 13646.18
158.45 31283.51 3677.96 34961.47
220.86 49186.29 5796.34 54982.63
1543 81653.43 9057.77 90711.2
0 0
0 0
0 0
7420.76 #VALUE! 54813.19 #VALUE!
 (+) (=) 2000000

SERVICE CHARGE TOTAL VARIANCE CASH DEPOSITED CREDIT CARD ACTUAL

0 0
0 0
0 0
#VALUE! #VALUE!
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14821.75 179347.91 -4157.09 182005 0
508.62 6176.62 -2.38000000000011 6179 0
293.75 3583.75 -0.25 3584 0
691.7 8416.41 -806.59 8723 0
793.82 9431.25 -225.75 9657 0
1543.39 18742.39 -2.61000000000058 18745 0
4257.39 51677.3 -6.69999999999709 51684 0
5475.87 66600.62 -11.3799999999901 66612 0
1576.09 19080.59 -0.409999999999855 19081 0
1241.88 15118.74 59.7400000000016 15059 0
1229.39 14875.57 15.5699999999997 14860 0
3128.35 38089.82 8.56999999999971 38081.25 0
4918.63 59901.26 -1.74000000001251 58903 0
8165.34 98876.54 -1257.46000000001 100134 0
0 0
0 0
0 0
48645.97 #VALUE! #VALUE! 593307.25 0
0
GC

1500
0
0
500
0
0
0
0
0
0
0
0
1000
0

3000
PERI FESTIVAL
(+) (+)

DATE DAY VAT EXEMPT SALES TOTAL VATABLE SALES

1-Jul-18 Sun 14524.71 114900.29

2-Jul-18 Mon 993.3 14287.95
3-Jul-18 Tue 3496.35 18467.93
4-Jul-18 Wed 518.97 30698.88
5-Jul-18 Thu 924.11 17658.93
6-Jul-18 Fri 2116.89 46663.47
7-Jul-18 Sat 4974.31 76654.23
8-Jul-18 Sun 6472.19 68876.02
9-Jul-18 Mon 2200.82 14157.22
10-Jul-18 Tue 1461.61 53209.82
11-Jul-18 Wed 2399.11 33642.86
12-Jul-18 Thu 2913.39 33154.46
13-Jul-18 Fri 1634.6 50607.37
14-Jul-18 Sat 7959.85 113348.18
15-Jul-18 Sun 6433.24 107179.26
16-Jul-18 Mon 1756.77 27977.16
17-Jul-18 Tue 1331.92 22011.83
18-Jul-18 Wed 3973.24 42508.01
19-Jul-18 Thu 1204.76 26716.67
20-Jul-18 Fri 2971.28 44043.01
21-Jul-18 Sat 5383.86 81831.31
22-Jul-18 Sun 5480.74 118138.01
23-Jul-18 Mon 2093.38 20321.8
24-Jul-18 Tue 319.64 20845.54
25-Jul-18 Wed 3345.98 32429.02
26-Jul-18 Thu 906.7 42450.45
27-Jul-18 Fri 3050.9 39922.59
28-Jul-18 Sat 5190.63 55079.91
29-Jul-18 Sun 17340.49 122206.83
30-Jul-18 Mon 2033.93 25545.54
31-Jul-18 Tue 721.73 36694.35

TOTAL 116129.4 1552228.9

notes:
 (-) (=) (+) (=)

SC/PWD NET SALES VAT AMOUNT GROSS SALES

0 0
2904.94 126520.06 13788.03 140308.09
198.66 15082.59 1714.55 16797.14
699.27 21265.01 2216.15 23481.16
103.79 31114.06 3683.87 34797.93
184.82 18398.22 2119.07 20517.29
423.38 48356.98 5599.62 53956.6
994.86 80633.68 9185.55 89819.23
1294.44 74053.77 8265.12 82318.89
440.16 15917.88 1698.87 17616.75
292.32 54379.11 6385.18 60764.29
479.82 35562.15 4037.14 39599.29
582.68 35485.17 3978.54 39463.71
326.92 51915.05 6072.88 57987.93
1591.97 119716.06 13601.78 133317.84
1286.65 112325.85 12861.51 125187.36
351.35 29382.58 3357.26 32739.84
266.38 23077.37 2641.42 25718.79
794.65 45686.6 5100.96 50787.56
144.57 27776.86 3206 30982.86
594.26 46420.03 5285.62 51705.65
1047.62 86167.55 9819.76 95987.31
1096.15 122522.6 14176.56 136699.16
418.68 21996.5 2438.62 24435.12
63.93 21101.25 2501.46 23602.71
669.2 35105.8 3891.48 38997.28
181.34 43175.81 5094.05 48269.86
574.72 42398.77 4790.71 47189.48
1038.13 59232.41 6609.59 65842
3468.1 136079.22 14884.62 150963.84
406.79 27172.68 3065.46 30238.14
144.35 37271.73 4403.32 41675.05
0 0
0 0
23064.9 1645293.4 186474.75 1831768.15
 (+) (=)

SERVICE CHARGE TOTAL VARIANCE CASH DEPOSITED CREDIT CARD ACTUAL

0 0
12652.01 152960.1 -930.899999999994 153891 0
1508.26 18305.4 -7.60000000000218 18313 0
2126.5 25607.66 213.66 25394 0
3111.41 37909.34 1745.34 36164 0
1839.82 22357.11 17.1100000000006 22340 0
4835.7 58792.3 -2.69999999999709 58795 0
8052.57 97871.8 -4249.20000000001 102121 0
7405.38 89724.27 -1808.73 91533 0
1591.79 19208.54 8.54000000000087 19200 0
5437.91 66202.2 -384.850000000006 35903.5 30683.55
3556.21 43155.5 -1.33999999999651 34692 8464.84
3548.52 43012.23 -3.05000000000291 34055 8960.28
5191.5 63179.43 -3679.89000000001 61256 5603.32
11922.86 145240.7 5.18000000002212 99531 45704.52
11170.44 136357.8 -1.74000000001979 91925 44434.54
2916 35655.84 -301.009999999995 22296 13660.85
2285.5 28004.29 -1.15999999999985 24145 3860.45
4568.66 55356.22 -498.669999999998 36938 18416.89
2745.82 33728.68 92.7099999999991 25,142 8493.97
4628.7 56334.35 0.459999999999127 39971.88 16362.01
8607.92 104595.23 -1.44999999999709 92886 11710.68
12252.26 148951.42 -0.60999999998603 107788 41164.03
2186.35 26621.47 1984.93 22550 2086.54
2110.13 25712.84 -1.34000000000015 11633 14081.18
3510.58 42507.86 -6.96999999999389 25514 17000.83
4264.46 52534.32 -5.29000000000087 39161 13378.61
4239.85 51429.33 -11.4900000000052 42190 9250.82
5923.24 71765.24 -1.86000000000058 54149 17618.1
15016.92 165980.76 1627.24000000002 112666 51687.52
2717.27 32955.41 -21.9500000000044 26324 6653.36
3727.17 45402.22 -0.5 28070 17332.72
0 0
0 0
165651.71 1997419.86 -6227.12999999998 1596537.38 406609.61
GC

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0

500
PERI FESTIVAL
(+) (+)

DATE DAY VAT EXEMPT SALES TOTAL VATABLE SALES

EXAMPLE
1-Aug-18 Wed 2547.77 15829.91
2-Aug-18 Thu 1398.81 33313.7
3-Aug-18 Fri 2649.4 37941.68
4-Aug-18 Sat 6932.78 70313.63
5-Aug-18 Sun 10040.95 113471.53
6-Aug-18 Mon 457.59 19608.48
7-Aug-18 Tue 4298.59 30312.13
8-Aug-18 Wed 1074.4 20075.59
9-Aug-18 Thu 1592.56 15069.94
10-Aug-18 Fri 2133.78 55156.41
11-Aug-18 Sat 4459.47 59036.95
12-Aug-18 Sun 5281 63752.03
13-Aug-18 Mon 359.38 6141.52
14-Aug-18 Tue 457.37 12186.39
15-Aug-18 Wed 934.52 27435.12
16-Aug-18 Thu 1305.06 36213.63
17-Aug-18 Fri 1088.69 35515.77
18-Aug-18 Sat 5659.03 70481.15
19-Aug-18 Sun 8550.98 80176.7
20-Aug-18 Mon 1335.86 24094.49
21-Aug-18 Tue 5268.42 73134.25
22-Aug-18 Wed 1099.46 20603.21
23-Aug-18 Thu 2180.58 27549.77
24-Aug-18 Fri 224.55 23238.84
25-Aug-18 Sat 2199.7 78175.3
26-Aug-18 Sun 7681.13 65614.41
27-Aug-18 Mon 4019.13 34506.76
28-Aug-18 Tue 849.11 10038.4
29-Aug-18 Wed 0 17409.82
30-Aug-18 Thu 1613.62 22039.06
31-Aug-18 Fri 794.29 36407.5

TOTAL 88487.98 1234844.07

notes:
 (-) (=) (+) (=)

SC/PWD NET SALES VAT AMOUNT GROSS SALES

0 0
509.54 17868.14 1899.59 19767.73
279.75 34432.76 3997.64 38430.4
529.86 40061.22 4553 44614.22
1386.53 75859.88 8437.64 84297.52
2008.15 121504.33 13616.58 135120.91
91.52 19974.55 2353.02 22327.57
859.69 33751.03 3637.46 37388.49
214.87 20935.12 2409.07 23344.19
318.5 16344 1808.39 18152.39
426.74 56863.45 6618.77 63482.22
891.87 62604.55 7084.43 69688.98
1056.17 67976.86 7650.24 75627.1
71.87 6429.03 736.98 7166.01
91.47 12552.29 1462.37 14014.66
186.9 28182.74 3292.21 31474.95
261 37257.69 4345.64 41603.33
217.73 36386.73 4261.89 40648.62
1131.77 75008.41 8457.74 83466.15
1710.14 87017.54 9621.2 96638.74
267.17 25163.18 2981.34 28144.52
1053.66 77349.01 8776.11 86125.12
219.89 21482.78 2472.39 23955.17
436.11 29294.24 3305.97 32600.21
44.91 23418.48 2788.66 26207.14
439.92 79935.08 9381.04 89316.12
1536.18 71759.36 7873.73 79633.09
803.81 37722.08 4140.81 41862.89
169.81 10717.7 1204.61 11922.31
0 17409.82 2089.18 19499
322.72 23329.96 2644.69 25974.65
158.85 37042.94 4368.9 41411.84
0 0
0 0
17697.1 1305634.95 148271.29 1453906.24
 (+) (=)

SERVICE CHARGE TOTAL VARIANCE CASH DEPOSITED CREDIT CARD ACTUAL

0 0
1699.84 21467.57 -33.3199999999997 17952 3548.89
3443.28 41873.68 15.7099999999919 30979.5 10878.47
4006.14 48620.36 509.050000000003 31005 17106.31
7586.01 91883.53 90.7799999999988 61171 30621.75
12128.2 147249.11 86.3500000000058 85487 61675.76
1997.46 24325.03 628.959999999999 17827 5869.07
3375.1 40763.59 -0.820000000006985 31219 9545.41
2093.51 25437.7 -1.7799999999952 14356 11083.48
1634.42 19786.81 -0.030000000002474 14067 5719.84
5686.4 69168.62 -0.790000000008149 22500 46669.41
6260.46 75949.44 -16.3500000000058 55158 20807.79
6797.71 82424.81 -2.10999999998603 51789 30637.92
642.91 7808.92 -0.069999999999709 4777.5 3031.49
1255.24 15269.9 -2.02000000000044 11442 3829.92
2821.94 34296.89 -0.489999999997963 26344.5 7952.88
3719.72 45323.05 -565.920000000006 39948 5940.97
3632.64 44281.26 -4.65000000000873 32807 11478.91
7500.86 90967.01 -15.0800000000017 63049.15 27932.94
8701.78 105340.52 -0.880000000004657 81939 23402.4
2516.3 30660.82 89.1100000000042 23182 7389.71
7734.93 93860.05 999.50999999998 54278.5 38582.04
2131.97 26087.14 -0.540000000000873 21545.35 4542.33
2929.43 35529.64 -1.44999999999709 27478 8053.09
2341.85 28548.99 -0.650000000001455 19282 9267.64
7906.68 97222.8 1949.62999999999 49700 45573.17
7139.88 86772.97 -2.69999999998254 52135 34640.67
3772.2 45635.09 -1.69000000000233 30093.25 15543.53
1071.76 12994.07 -0.979999999997744 9249 3746.05
1732.14 21231.14 -1.17000000000189 13762 7470.31
2332.99 28307.64 -0.720000000001164 14914 13394.36
3695.46 45107.3 -0.659999999996217 28811 16296.96
0 0
0 0
130289.21 1584195.45 3714.22999999997 1038247.75 542233.47
GC

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
PERI FESTIVAL
(+) (+)

DATE DAY VAT EXEMPT SALES TOTAL VATABLE SALES

EXAMPLE

1-Sep-18 Sat 3677.9 53995.3

2-Sep-18 Sun 5633.46 75965.65
3-Sep-18 Mon 1017.71 18216.22
4-Sep-18 Tue 0 9197.32
5-Sep-18 Wed 1479.76 19819.35
6-Sep-18 Thu 320.24 11878.87
7-Sep-18 Fri 1936.46 25666.22
8-Sep-18 Sat 7676.52 83152.05
9-Sep-18 Sun 8644.82 81958.77
10-Sep-18 Mon
11-Sep-18 Tue
12-Sep-18 Wed
13-Sep-18 Thu
14-Sep-18 Fri
15-Sep-18 Sat
16-Sep-18 Sun
17-Sep-18 Mon
18-Sep-18 Tue
19-Sep-18 Wed
20-Sep-18 Thu
21-Sep-18 Fri
22-Sep-18 Sat
23-Sep-18 Sun
24-Sep-18 Mon
25-Sep-18 Tue
26-Sep-18 Wed
27-Sep-18 Thu
28-Sep-18 Fri
29-Sep-18 Sat
30-Sep-18 Sun

TOTAL 30386.87 379849.75

 (-) (=) (+) (=)

SC/PWD NET SALES VAT AMOUNT GROSS SALES

0 0
0 0
735.57 56937.63 6479.44 63417.07
1126.66 80472.45 9115.88 89588.33
203.54 19030.39 2185.95 21216.34
0 9197.32 1103.68 10301
295.94 21003.17 2378.32 23381.49
64.05 12135.06 1425.46 13560.52
232.39 27370.29 3079.95 30450.24
1535.26 89293.31 9978.25 99271.56
1728.9 88874.69 9835.05 98709.74
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
5922.31 404314.31 45581.98 449896.29
 (+) (=)

SERVICE CHARGE TOTAL VARIANCE CASH DEPOSITED CREDIT CARD ACTUAL

0 0
0 0
5693.75 69110.82 -3.41999999999825 51093 18021.24
8024.94 97613.27 497.530000000013 59119 37496.74
1903.06 23119.4 -0.599999999998545 23120 0
906.99 11207.99 -0.030000000000655 8048 3160.02
2100.32 25481.81 -1.34000000000378 14270 11213.15
1213.52 14774.04 -3.56999999999971 13111 1666.61
2721.55 33171.79 154.139999999999 19987 13030.65
8929.32 108200.88 -13.2599999999948 70582 36132.14
8865.14 107574.88 -13.320000000007 74040.94 33547.26
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
40358.59 490254.88 616.13000000001 333370.94 154267.81
GC

500
0
0
0
0
0
1500

2000