Sales Record

Cash Weekly EFT

Day Month Date Till Purchases EFT Sales To Bank GST NET Weekly Sales Summary Sales
$ $ $

Tuesday October 22-Oct-12 1,000.00 5.00 0.00 995.00 90.91 909.09

Wednesday October 23-Oct-12 1,000.00 2.20 0.00 997.80 90.91 909.09
Thursday October 24-Oct-12 1,000.00 2.20 0.00 997.80 90.91 909.09
Friday October 25-Oct-12 1,000.00 2.20 0.00 997.80 90.91 909.09
Saturday October 26-Oct-12 1,000.00 3.30 84.50 912.20 90.91 909.09
Sunday October 27-Oct-12 1,000.00 3.20 75.90 920.90 90.91 909.09 6,000.00 160.40

Tuesday October 29-Oct-12 1,000.00 7.90 66.10 926.00 90.91 909.09

Wednesday October 30-Oct-12 1,000.00 2.20 29.90 967.90 90.91 909.09
Thursday October 31-Oct-12 1,000.00 10.20 61.30 928.50 90.91 909.09
Friday November 1-Nov-12 1,000.00 5.15 0.00 994.85 90.91 909.09
Saturday November 2-Nov-12 1,000.00 3.30 112.50 884.20 90.91 909.09
Sunday November 3-Nov-12 1,000.00 3.00 137.80 859.20 90.91 909.09 6,000.00 407.60

Tuesday November 5/Nov/02 1,000.00 11.20 141.60 847.20 90.91 909.09

Wednesday November 6/Nov/02 1,000.00 2.20 44.90 952.90 90.91 909.09
Thursday November 7/Nov/02 1,000.00 45.70 57.60 896.70 90.91 909.09
Friday November 8/Nov/02 1,000.00 2.20 105.60 892.20 90.91 909.09
Saturday November 9/Nov/02 1,000.00 3.30 257.30 739.40 90.91 909.09
Sunday November 10/Nov/02 1,000.00 5.20 145.60 849.20 90.91 909.09 6,000.00 752.60

Tuesday November 12/Nov/02 719.20 5.20 61.20 652.80 65.38 653.82

Wednesday November 13/Nov/02 719.20 2.20 28.40 688.60 65.38 653.82
Thursday November 14/Nov/02 719.20 2.20 40.90 676.10 65.38 653.82
Friday November 15/Nov/02 719.20 2.20 49.90 667.10 65.38 653.82
Saturday November 16/Nov/02 719.20 3.30 149.70 566.20 65.38 653.82
Sunday November 17/Nov/02 719.20 23.00 322.60 373.60 65.38 653.82 4,315.20 652.70

Tuesday November 19/Nov/02 933.20 14.50 57.30 861.40 84.84 848.36

Wednesday November 20/Nov/02 933.20 2.20 32.00 899.00 84.84 848.36
Thursday November 21/Nov/02 933.20 4.15 112.50 816.55 84.84 848.36
Friday November 22/Nov/02 933.20 2.20 39.90 891.10 84.84 848.36
Saturday November 23/Nov/02 933.20 2.50 301.90 628.80 84.84 848.36
Sunday November 24/Nov/02 933.20 6.50 158.70 768.00 84.84 848.36 5,599.20 702.30

Tuesday November 26/Nov/02 1,494.80 12.50 0.00 1,482.30 135.89 1,358.91

Wednesday November 27/Nov/02 1,494.80 2.20 25.00 1,467.60 135.89 1,358.91
Thursday November 28/Nov/02 1,494.80 2.20 127.30 1,365.30 135.89 1,358.91
Friday November 29/Nov/02 1,494.80 6.70 138.20 1,349.90 135.89 1,358.91
Saturday November 30/Nov/02 1,494.80 6.80 305.50 1,182.50 135.89 1,358.91
Sunday December 1/Dec/02 1,494.80 3.30 141.40 1,350.10 135.89 1,358.91 8,968.80 737.40

Tuesday December 3/Dec/02 919.60 110.50 59.60 749.50 83.60 836.00

Wednesday December 4/Dec/02 919.60 2.20 106.70 810.70 83.60 836.00
Thursday December 5/Dec/02 919.60 2.20 113.20 804.20 83.60 836.00
Friday December 6/Dec/02 919.60 2.20 95.60 821.80 83.60 836.00
Saturday December 7/Dec/02 919.60 3.30 160.00 756.30 83.60 836.00
Sunday December 8/Dec/02 919.60 3.00 133.90 782.70 83.60 836.00 5,517.60 669.00

Tuesday December 10/Dec/02 655.70 2.20 34.00 619.50 59.61 596.09

Wednesday December 11/Dec/02 655.70 3.40 25.90 626.40 59.61 596.09
Thursday December 12/Dec/02 655.70 2.20 15.50 638.00 59.61 596.09
Friday December 13/Dec/02 655.70 2.20 57.90 595.60 59.61 596.09
Saturday December 14/Dec/02 655.70 2.20 306.90 346.60 59.61 596.09
Sunday December 15/Dec/02 655.70 5.00 252.90 397.80 59.61 596.09 3,934.20 693.10

Tuesday December 17/Dec/02 822.80 2.20 134.30 686.30 74.80 748.00

Wednesday December 18/Dec/02 822.80 2.20 80.60 740.00 74.80 748.00
Thursday December 19/Dec/02 822.80 2.20 109.00 711.60 74.80 748.00
Friday December 20/Dec/02 822.80 2.20 187.00 633.60 74.80 748.00
Saturday December 21/Dec/02 822.80 3.30 134.50 685.00 74.80 748.00
Sunday December 22/Dec/02 822.80 3.00 83.50 736.30 74.80 748.00 4,936.80 728.90

51,271.80 379.20 5,504.00 45,388.60 4,661.07 46,610.73 51,271.80 5,504.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

check check 0.00
difference 0.00 #DIV/0! check

Records Weekly Sales Weekend Sales Weekday Sales Weekly EFT

13-Oct-02 #REF! #VALUE! #VALUE!
Type Total Averages 20-Oct-02 8,163.40 #VALUE! #VALUE!
Monday 27-Oct-02 7,606.90 2,000.00 5,606.90
Tuesday Day 3/Nov/02 6,700.90 2,000.00 4,700.90 407.60
Wednesday Monday 10/Nov/02 7,166.15 2,000.00 5,166.15 752.60
Thursday Tuesday 17/Nov/02 6,573.10 1,438.40 5,134.70 652.70
Friday Wednesday 24/Nov/02 7,154.70 1,866.40 5,288.30 702.30
Saturday Thursday 1/Dec/02 7,078.60 2,989.60 4,089.00 737.40
Sunday Friday 8/Dec/02 6,508.60 1,839.20 4,669.40 669.00
Weekday Saturday
Weekend Sunday
Daily
Weekly
To Bank GST NET

5,821.50 545.45 5,454.55

5,560.65 545.45 5,454.55

5,177.60 545.45 5,454.55

3,600.90 392.29 3,922.91

4,803.65 509.02 5,090.18

8,197.70 815.35 8,153.45

4,557.60 501.60 5,016.00

3,223.90 357.65 3,576.55

4,192.80 448.80 4,488.00

45,136.30 4,661.07 46,610.73

0.00 0.00 0.00

Weekend Weekday Weekly

Weekly Sales Sales Sales EFT

19-Oct-03 #REF! #VALUE! #VALUE! #REF!

26-Oct-03 #REF! #VALUE! #VALUE! #REF!
2-Nov-03 #REF! #VALUE! #VALUE! #REF!
9-Nov-03 #REF! #VALUE! #VALUE! #REF!
16-Nov-03 #VALUE! #VALUE! #VALUE! #REF!
23-Nov-03 #REF! #VALUE! #VALUE! #REF!
30-Nov-03 #REF! #VALUE! #VALUE! #REF!
7-Dec-03 #REF! #VALUE! #VALUE! #REF!
14-Dec-03 #REF! #VALUE! #VALUE! #REF!
 12 Monthly Sales
800.00
Weekly EFT Sales
700.00

10
600.00

8 500.00

400.00
6
$

Year 1 Year 2
300.00

4
200.00

2 100.00

0.00
0

9,000.00
Weekly Sales
8,000.00

7,000.00

6,000.00

5,000.00

4,000.00

3,000.00

2,000.00

1,000.00

0.00
3,000.00

2,000.00

1,000.00

0.00
Sales
01-01-2010-31/03/10

Cash PurchasesGST Total Sales #VALUE!

Purchases GST Total Wages
Loan GST Total GST Collected #VALUE!
Total $0 Tax Witheld
Total #VALUE!
$5,450

Superannuation
$5,450