Daily Sales
Total Revenue=66,818
Deposits=10,940
Electronic=33,376
Cash=16,144
Bank=7,018
Tips=1,010
Refund-600
Cancelation-1000
Actual Workmanship=25,092.75
Commission=8362.25
Product=31,763
Cash needed to be deposited-15,134
EXPENSES
PAYSTACKS PAYOUT
Deposit- 13,311
After Service-19,986
BANK SETTLEMENT
Deposit-13,311
After Payment-19,986
Worthy Notes
1) Deposit account
New Booking From 16th may to 22nd may
Paystack was able to pay everything (16th, 17th, 18th ,19th, 20th , 21th and 22nd) =13311
3) Electronic (after payment )
From 18th to 24th may
1)Paystack was able to pay 19,986(18th , 20th , 21st and 22nd ) to bank + they are yet to pay 13,390 (23rd and 24th)=33,376
2) The cash is reduced with an amount of 350 because we removed cash refund for a client (Yvonne Ayin)
3)Actual workmanship + commission +product +refunds or cancelation= Total Revenue
Thank You , Have a nice week