End Of Day Cashier Report
SOLUSI UNIVERSITY - SOLUSI
DATE RANGE 01/02/2020 - 28/02/2021
CASHIER NAME : S BHEBHE
DAY SALES BREAKDOWN
CASH
CREDIT
Sales Non-Taxable
$262 550.52
$4 350.00
$0.00 $566 370.33
$0.00 $833 270.85
Sales Taxable
$185 070.52
$0.00
$0.00 $623 862.28
$0.00 $808 932.80
Total Sales
$447 621.05
$4 350.00
$0.00
$0.00
$24 139.63
$0.00
VAT Collected
CHEQUE
EFTPOS VOUCHERS
$1 190
$0.00 $81 373.34
TOTAL
$1 642
$0.00 $105 512.97
REFUNDS
CASH
CREDIT
TOTAL
Refunds on Non-Taxable Sales
$0.00
0.00
$0.00
Refunds on Taxable Sales
$0.00
0.00
$0.00
Total Sales Refunds
$0.00
0.00
$0.00
VAT ON REFUNDS
$0.00
0.00
$0.00
SALES SUMMARY
Number of Customers
Average Sale Per Customer
Cash Payments from Customers
POS Cash Paid In/Paid Out
EFTPOS CASHBACK
Cash Expected from Cashier
8999
$170.76
$4 049.00
$0.00
$7 501.58
$444 168.47
TENDER SUMMARY
Code
Description
Value
USD Equivalent
T02
T03
Cash RTgs @ Rate $1 : $1.00
$98 873.16
$98 873.16
T04
Cash Rand @ Rate $1 : R0.20
Cash Pula @ Rate $1 : P0.12
R33 136.83
$160 653.97
P31.16
T05
T06
T07
RTgs Stanbic @ Rate $1 : $1.00
ECOCASH @ Rate $1 : $1.00
Cash Usd @ Rate $1 : $0.01
$255.00
$888 037.89
$362 562.50
$2 472.61
$888 037.89
$362 562.50
T08
Nostro Stanbic @ Rate $1 : $0.01
$37.29
$3 532.40
$227 274.06