Scribd Logo
Upload

Welcome to Scribd!

  • 12 views

    Account Daily Store 20230317155119

    Uploaded by

    lanphuong.lotteria
    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.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Account Daily Store 20230317155119

    Uploaded by

    lanphuong.lotteria
    12 views6 pages
    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.

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    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.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    12 views6 pages

    Account Daily Store 20230317155119

    Uploaded by

    lanphuong.lotteria
    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.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 6

    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

    You might also like