OPENING BAL 486452

Daily accounts format

Date 12-12-2023
Store Location Cochin

SALE OFFLINE
TOTAL SALE 59661
Daily Expense 3948
Bal 55713

Cash 1180
Card 22922
Upi 30060
Total 54162
Diff -1551 not paid bill 1638

Extra Expenses(Cash)
BREAKFAST 720
WELLMART 3108
SEC.FOOD 120

3948

Extra Expense (bank)

HOST 3809 BANGLORE EXPENSE FROM KOCHI
THERMAL PAPER FROM AMAZON 536 STOCK TRNSFER BLR EXP 1767
STORE PHONE RECHARGE 238.75 STOCK TRAN FROM BLR 500
WELLMART 12 DEC BILL 323 MONIN BANGLORE EXP 20095
IMAN TKT CHG FRM CLT 500 STORE PHONE RECHARGE BLR EXP 559.75
STORE WIFI RECHARG 6556.08
CAKE 907

TOTAL EXP 12869.83

INSTORE SALES 59661 TOTAL 22921.75

SWIGGY SALES 27091
ZOMATO SALES 11411
SWIGGY PAYOUT 184076
ZOMATO PAYOUT 108143.68
CASH DEP 1180
BANK CHARGES 339.36
TOTAL IN BANK 659829.32
TOTAL EXP 39739.58
BAL IN BANK 620089.74
 OPENING BAL 620089

Daily accounts format

Date 13-12-2023
Store Location Cochin

SALE OFFLINE
TOTAL SALE 86575
Daily Expense 280
Bal 86295

Cash 10140
Card 27074
Upi 50720
Total 87934
Diff 1639 ystdy's not paid bill

Extra Expenses(Cash)
LAUNDRY 160
STAFF FOOD 120

280

Extra Expense (bank)

WASTE MANAGEMENT 700 BANGLORE EXPENSE FROM KOCHI
MEDICAL 1483 VEG PUR BLR EXP 1183
WELLMART 324 VEG PUR BLR EXP 766.29
MASALA POWDER 4 TRAIL 164
TENDER 4 SURE 126438 TOTAL 1949.29
THOMSON TRADERS 100000
SANGHAMAM LANE RENT 24000
STAFF FOOD 11940

TOTAL EXP 265049

INSTORE SALES 86575

SWIGGY SALES 23292
ZOMATO SALES 19208
SWIGGY PAYOUT 0
ZOMATO PAYOUT 0
CASH DEP 10140
BANK CHARGES 401.38
TOTAL IN BANK 707621.62
TOTAL EXP 267278.29
BAL IN BANK 440343.33