FINANCIAL SUMMARY WEEKLY REPORT FROM 6TH TO 12 TH JULY

Daily Sales

Total Revenue=83,592

Deposits=11,600
Electronic=41,672
Cash=23,376
Bank=8,200
Tips=1,256

Refund-245

Actual Workmanship=28,863.75
Commission=9,621.25
Product=44,862

Cash needed to be deposited-22,120


EXPENSES

PAYSTACKS PAYOUT
Deposit- 12,000
 After Service-20,193

BANK SETTLEMENT
Deposit-12,000
After Payment-20,193

Worthy Notes

1) Deposit account

New Booking From 4th july to 9th  july

Paystack has been able to pay everything 

3) Electronic (after payment ) 

From 6th july to 12th july

1)Paystack was able to pay 20,193(6th , 8th ,9th  and 10th ) to bank + they are yet to pay 21,479 (11th  and 12th )=41,672

Worthy Note

Daisy has to paid 780 ghc for the first week money

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