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Sales, Spartpart and Expenses Daily Summary

Month June
1 2 3 4 5 6 7
Sales Daily -Receipt 385.00 - - - 853.00 108.00 -
Sales Daily -Acc. 1,065.00 65.00 - - 1,178.00 108.00 -
Sparepart - Acc. 65.00 233.00 - - 294.00 - -
PL - Acc. 1,000.00 - 168.00 - - 884.00 108.00 -
Expenses - Acc. 50.00 200.00 - - 1,910.00 100.00 -
653.22 1,603.22 1,235.22 1,235.22 1,235.22 209.22 217.22 217.22
8 9 10 11 12 13 14 15 16
930.00 910.00 458.00 - 1,752.00 1,005.00 2,157.00 - 916.00
930.00 910.00 458.00 - 2,582.00 189.00 1,996.00 - 916.00
575.00 106.00 171.00 - 1,309.40 132.00 845.00 - 501.00
355.00 804.00 287.00 - 1,272.60 57.00 1,151.00 - 415.00
150.00 292.00 100.00 - 150.00 100.00 100.00 - 590.00
422.22 934.22 1,121.22 1,121.22 2,243.82 2,200.82 3,251.82 3,251.82 3,076.82
17 18 19 20 21 22 23 24 25
445.00 - 1,380.00 529.00 - - - - -
445.00 - 1,395.00 2,574.00 - - - - -
- - 470.00 465.00 - - - - -
445.00 - 925.00 2,109.00 - - - - -
963.00 - 1,852.39 250.00 - - - - -
2,558.82 2,558.82 1,631.43 3,490.43
26 27 28 29 30 31
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