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Account Daily Store 20230317155119

The document shows sales data for a store over 16 days including sales amounts, payments received, expenses, remittances and cash transactions leaving a net balance each day ranging from $16,918,500 to $74,192,500.

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lanphuong.lotteria
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© © All Rights Reserved
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18 views

Account Daily Store 20230317155119

The document shows sales data for a store over 16 days including sales amounts, payments received, expenses, remittances and cash transactions leaving a net balance each day ranging from $16,918,500 to $74,192,500.

Uploaded by

lanphuong.lotteria
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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NO Store Name Saledate

1 111131 BAU CAT 01/03/2023


2 111131 BAU CAT 02/03/2023
3 111131 BAU CAT 03/03/2023
4 111131 BAU CAT 04/03/2023
5 111131 BAU CAT 05/03/2023
6 111131 BAU CAT 06/03/2023
7 111131 BAU CAT 07/03/2023
8 111131 BAU CAT 08/03/2023
9 111131 BAU CAT 09/03/2023
10 111131 BAU CAT 10/03/2023
11 111131 BAU CAT 11/03/2023
12 111131 BAU CAT 12/03/2023
13 111131 BAU CAT 13/03/2023
14 111131 BAU CAT 14/03/2023
15 111131 BAU CAT 15/03/2023
16 111131 BAU CAT 16/03/2023
17 total
Yesterday Sales(Incoming) Prepayment(Incoming)
20,390,159 19,817,400 0
22,389,000 22,620,000 0
24,433,000 25,513,000 0
24,577,500 45,315,000 0
48,498,500 39,809,000 0
72,314,500 19,572,000 0
21,742,000 19,224,000 0
19,989,500 34,814,000 0
29,722,500 21,456,000 0
22,675,500 25,500,000 0
22,422,500 41,393,000 0
43,708,500 50,114,000 0
74,192,500 18,597,000 0
18,566,500 27,840,000 0
24,567,000 17,340,000 0
16,918,500 20,439,000 0
507,107,659 449,363,400 0
Etc(Incoming) EtcDeposit(Incoming) Expense(Outgoing)
0 0 16,500
0 0 16,500
0 0 16,500
0 0 15,000
0 0 0
0 0 16,500
0 0 1,016,500
0 0 0
0 0 0
0 0 0
0 0 15,000
0 0 0
0 89 17,089
0 0 16,500
0 0 16,500
0 0 16,500
0 89 1,179,089
Remittance(Outgoing) Etc(Outgoing) EtcWithdraw(Outgoing)
10,250,000 7,425,000 659
12,266,000 8,293,000 500
14,327,000 11,025,000 0
0 21,379,000 0
0 15,923,000 0
62,240,000 7,847,000 0
11,684,000 8,276,000 0
10,948,000 14,133,000 0
20,681,000 7,822,000 0
13,634,000 12,119,000 0
0 20,092,000 0
0 19,630,000 0
65,166,000 8,970,000 0
9,557,000 12,266,000 0
15,574,000 9,398,000 0
7,942,000 7,769,000 0
254,269,000 192,367,000 1,159
Advanced(Outgoing) LotteGiftCard(Outgoing) Real Cash
0 126,400 21,839,000
0 0 23,883,000
0 0 24,027,500
0 0 33,460,500
0 70,000 57,276,500
0 41,000 21,192,000
0 0 19,439,500
0 0 29,172,500
0 0 22,125,500
0 0 21,872,500
0 0 29,777,500
0 0 60,261,500
0 70,000 18,016,500
0 0 24,567,000
0 0 16,918,500
0 0 21,630,000
0 307,400 445,459,500
Balance Difference Rate(%)
22,389,000 -550,000 113
24,433,000 -550,000 108
24,577,500 -550,000 96
48,498,500 -15,038,000 107
72,314,500 -15,038,000 182
21,742,000 -550,000 111
19,989,500 -550,000 104
29,722,500 -550,000 85
22,675,500 -550,000 106
22,422,500 -550,000 88
43,708,500 -13,931,000 106
74,192,500 -13,931,000 148
18,566,500 -550,000 100
24,567,000 0 88
16,918,500 0 98
21,630,000 0 106
508,347,500 -62,888,000 1,746

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