Daily Sales
Total Revenue=35,438
Deposits=9,325
Electronic=19,018
Cash=5,204
Bank=2,543
Tips=650
Refund-400
Cancelation-0
Actual Workmanship=17,841
Commission=5947,
Product=11,250
Cash needed to be deposited-4554
EXPENSES
PAYSTACKS PAYOUT
Deposit-2705
After Service-38,083
BANK SETTLEMENT
Deposit-2,705
After Payment-18,175
Worthy Notes
1) Deposit account
New Booking From 1st to 3rd may
Paystack was able to pay 2705 (1st) to bank +they are yet to pay 3,870(2nd and 3rd )=6,575
3) Electronic (after payment )
1)Paystack was able to pay 9969 (1st)to bank + they are yet to pay 9047(2nd and 3rd)=19,0164)
2) Paystack has finally paid for 30th electronic (after payment )
3)There is an overage of 2ghc which was from electronic on the 1st May .Which i believe it was charges the client added by the name Gifty Apau .She was suppose to pay 443 for her service but she ended up paying 445ghc after several checks
4)Actual workmanship + commission +product +refunds or cancelation= Total Revenue
Thank You , Have a nice week