Manager Report APPROVED

Shop Information
Manager Information
NA-LAF-22531,
HEAD OFFICE, NEW NYANYA DOUBLE POLE Iko David - 0004,
OPP. AMASCO FILLING STATION, ikodavido@gmail.com,
Company: Mbet company. .

Date:2023-04-30

Opening Balance Closing Balance

BF N0 Online Debit N 64,430
Online Credit N 505,000
Cash Credit N0
Total Credit N 505,000 Total Debit N 64,430

Sales Expense
Total Sales N 440,570 Paid Winning N 646,500
Shop Expenses N0
N 440,570 N0

Sales Balance Remitance

Net Balance N 440,570 Cash Remited N103,500
Cashout N334,650
Bank Transfer N0
N440,570 N438,150

Unsettled Winning Total Shortage/Overage

N 33,649 0 N33,649 N 2,420
2023-04-29
N0 0 N0

INDIVIDUAL CASHIER DETAILS

Sales/ Sales Balance/ Shortage
S/N Cashier Balance
Expenses Remitance Overage
Online Credit :
24,000
Cash Credit : 0 Net Balance:22,500
cashier22531- Total Sales:22,500
1 Total Credit: Cash Remited:3,500 Shortage: 0
04 Paid Winning:0
24,000 Cashout Credit:19,000
Online Debit:
1,500
 Online Credit :
70,000
Cash Credit : 0 Net Balance:59,050
cashier7028- Total Sales:59,050
2 Total Credit: Cash Remited:7,000 Shortage: 2,550
04 Paid Winning:0
70,000 Cashout Credit:49,500
Online Debit:
10,950
Online Credit :
120,000
Net Balance:120,000
cashier7028- Cash Credit : 0 Total Sales:120,000
3 Cash Remited:7,600 Shortage: 0
06 Total Credit: Paid Winning:0
Cashout Credit:112,400
120,000
Online Debit: 0
Online Credit :
27,000
Cash Credit : 0 Net Balance:22,321
cashier7028- Total Sales:22,321
4 Total Credit: Cash Remited:4,400 Shortage: -79
01 Paid Winning:0
27,000 Cashout Credit:18,000
Online Debit:
4,679
Online Credit :
50,000
Cash Credit : 0 Net Balance:32,435
cashier22531- Total Sales:32,435
5 Total Credit: Cash Remited:1,450 Shortage: -15
01 Paid Winning:0
50,000 Cashout Credit:31,000
Online Debit:
17,565
Online Credit :
20,000
Net Balance:19,450
cashier7028- Cash Credit : 0 Total Sales:19,450
6 Cash Remited:7,450 Shortage: 0
05 Total Credit: Paid Winning:0
Cashout Credit:12,000
20,000
Online Debit: 550
Online Credit :
25,000
Net Balance:24,864
cashier22531-Cash Credit : 0 Total Sales:24,864
7 Cash Remited:14,000 Shortage: -36
06 Total Credit: Paid Winning:0
Cashout Credit:10,900
25,000
Online Debit: 136
Online Credit :
113,000
Net Balance:113,000
cashier22531-Cash Credit : 0 Total Sales:113,000
8 Cash Remited:48,500 Shortage: 0
03 Total Credit: Paid Winning:0
Cashout Credit:64,500
113,000
Online Debit: 0
Online Credit :
36,000
Cash Credit : 0 Net Balance:18,400
cashier7028- Total Sales:18,400
9 Total Credit: Cash Remited:9,600 Shortage: 0
03 Paid Winning:0
36,000 Cashout Credit:8,800
Online Debit:
17,600
 Online Credit :
20,000
Cash Credit : 0 Net Balance:8,550
cashier22531- Total Sales:8,550
10 Total Credit: Cash Remited:0 Shortage: 0
02 Paid Winning:0
20,000 Cashout Credit:8,550
Online Debit:
11,450

CASH FLOW DETAILS

S/N ITEM AMOUNT DATE
1 Shop Payout 646500 2023-04-30