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Internal Daily Sales, Credits and Receipts Summary

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Gross Sales Discounts Net Sales Gross Credits Net Credits Gross Receipts Net Receipts Gross Refunds Net Refunds Gross Cashflow Net Cashflow
01/01/2016 15635.00 0.00 15635.00 0.00 0.00 10505.00 10505.00 0.00 0.00 10505.00 10505.00
02/01/2016 628.06 0.00 628.06 0.00 0.00 508.06 508.06 0.00 0.00 508.06 508.06
03/01/2016 420.00 0.00 420.00 0.00 0.00 360.00 360.00 0.00 0.00 360.00 360.00
04/01/2016 240.00 0.00 240.00 0.00 0.00 240.00 240.00 0.00 0.00 240.00 240.00
05/01/2016 120.00 0.00 120.00 0.00 0.00 120.00 120.00 0.00 0.00 120.00 120.00
06/01/2016 681.28 0.00 681.28 0.00 0.00 460.64 460.64 0.00 0.00 460.64 460.64
07/01/2016 180.00 0.00 180.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00
08/01/2016 540.00 0.00 540.00 0.00 0.00 360.00 360.00 0.00 0.00 360.00 360.00
09/01/2016 120.00 0.00 120.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00
10/01/2016 300.00 0.00 300.00 0.00 0.00 180.00 180.00 0.00 0.00 180.00 180.00
11/01/2016 120.00 0.00 120.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00
12/01/2016 907.23 0.00 907.23 0.00 0.00 462.41 462.41 0.00 0.00 462.41 462.41
13/01/2016 747.10 0.00 747.10 0.00 0.00 433.55 433.55 0.00 0.00 433.55 433.55
14/01/2016 429.68 0.00 429.68 0.00 0.00 369.68 369.68 0.00 0.00 369.68 369.68
15/01/2016 392.25 0.00 392.25 0.00 0.00 210.80 210.80 0.00 0.00 210.80 210.80
16/01/2016 387.41 0.00 387.41 0.00 0.00 327.41 327.41 0.00 0.00 327.41 327.41
17/01/2016 383.07 0.00 383.07 0.00 0.00 180.00 180.00 0.00 0.00 180.00 180.00
18/01/2016 559.20 0.00 559.20 0.00 0.00 379.20 379.20 0.00 0.00 379.20 379.20
19/01/2016 760.64 0.00 760.64 0.00 0.00 470.32 470.32 0.00 0.00 470.32 470.32
20/01/2016 311.45 0.00 311.45 0.00 0.00 191.45 191.45 0.00 0.00 191.45 191.45
21/01/2016 698.24 0.00 698.24 0.00 0.00 518.24 518.24 0.00 0.00 518.24 518.24
22/01/2016 398.71 0.00 398.71 0.00 0.00 120.00 120.00 0.00 0.00 120.00 120.00
23/01/2016 180.00 0.00 180.00 0.00 0.00 120.00 120.00 0.00 0.00 120.00 120.00
24/01/2016 268.23 0.00 268.23 0.00 0.00 208.23 208.23 0.00 0.00 208.23 208.23
25/01/2016 300.00 0.00 300.00 0.00 0.00 240.00 240.00 0.00 0.00 240.00 240.00
26/01/2016 288.23 0.00 288.23 0.00 0.00 288.23 288.23 0.00 0.00 288.23 288.23
27/01/2016 120.00 0.00 120.00 0.00 0.00 120.00 120.00 0.00 0.00 120.00 120.00
28/01/2016 1325.48 0.00 1325.48 0.00 0.00 708.87 708.87 0.00 0.00 708.87 708.87
29/01/2016 107.90 0.00 107.90 0.00 0.00 107.90 107.90 0.00 0.00 107.90 107.90
30/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01/02/2016 18120.00 0.00 18120.00 0.00 0.00 12030.00 12030.00 0.00 0.00 12030.00 12030.00
02/02/2016 480.00 0.00 480.00 0.00 0.00 360.00 360.00 0.00 0.00 360.00 360.00
03/02/2016 420.00 0.00 420.00 0.00 0.00 360.00 360.00 0.00 0.00 360.00 360.00
04/02/2016 240.00 0.00 240.00 0.00 0.00 240.00 240.00 0.00 0.00 240.00 240.00
05/02/2016 120.00 0.00 120.00 0.00 0.00 120.00 120.00 0.00 0.00 120.00 120.00
06/02/2016 360.00 0.00 360.00 0.00 0.00 300.00 300.00 0.00 0.00 300.00 300.00
07/02/2016 180.00 0.00 180.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00
08/02/2016 540.00 0.00 540.00 0.00 0.00 360.00 360.00 0.00 0.00 360.00 360.00
09/02/2016 120.00 0.00 120.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00
10/02/2016 300.00 0.00 300.00 0.00 0.00 180.00 180.00 0.00 0.00 180.00 180.00
11/02/2016 120.00 0.00 120.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00
12/02/2016 420.00 0.00 420.00 0.00 0.00 300.00 300.00 0.00 0.00 300.00 300.00
13/02/2016 480.00 0.00 480.00 0.00 0.00 300.00 300.00 0.00 0.00 300.00 300.00
14/02/2016 300.00 0.00 300.00 0.00 0.00 240.00 240.00 0.00 0.00 240.00 240.00
15/02/2016 180.00 0.00 180.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00
16/02/2016 180.00 0.00 180.00 0.00 0.00 120.00 120.00 0.00 0.00 120.00 120.00
17/02/2016 240.00 0.00 240.00 0.00 0.00 180.00 180.00 0.00 0.00 180.00 180.00
18/02/2016 420.00 0.00 420.00 0.00 0.00 240.00 240.00 0.00 0.00 240.00 240.00
19/02/2016 540.00 0.00 540.00 0.00 0.00 360.00 360.00 0.00 0.00 360.00 360.00
20/02/2016 180.00 0.00 180.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00
21/02/2016 540.00 0.00 540.00 0.00 0.00 360.00 360.00 0.00 0.00 360.00 360.00
22/02/2016 300.00 0.00 300.00 0.00 0.00 120.00 120.00 0.00 0.00 120.00 120.00
23/02/2016 180.00 0.00 180.00 0.00 0.00 120.00 120.00 0.00 0.00 120.00 120.00
24/02/2016 180.00 0.00 180.00 0.00 0.00 120.00 120.00 0.00 0.00 120.00 120.00
25/02/2016 300.00 0.00 300.00 0.00 0.00 240.00 240.00 0.00 0.00 240.00 240.00
26/02/2016 180.00 0.00 180.00 0.00 0.00 180.00 180.00 0.00 0.00 180.00 180.00
27/02/2016 120.00 0.00 120.00 0.00 0.00 120.00 120.00 0.00 0.00 120.00 120.00
28/02/2016 1260.00 0.00 1260.00 0.00 0.00 720.00 720.00 0.00 0.00 720.00 720.00
Total 54549.16 0.00 54549.16 0.00 0.00 36339.99 36339.99 0.00 0.00 36339.99 36339.99