Summary Report
12/29/04
Year to Date
Today
This Month
Dept. Sales:
Amount
Tax
Amount
Tax
Amount
Tax
2 PACK CIGS
$438.88
$6.17
$233.94
$3,814.26
$233.94
$3,814.26
5 PACK CIGS
$49.77
$3.36
$18.90
$280.03
$18.90
$280.03
AUTO
$8.85
$0.59
$8.81
$131.06
$8.81
$131.06
BEER
$553.67
$37.34
$397.60
$5,889.70
$397.60
$5,889.70
BEVERAGE HIGH
$110.38
$7.04
$59.69
$942.33
$59.69
$942.33
BEVERAGE LOW
$9.63
$0.09
$1.28
$134.00
$1.28
$134.00
BULK BEVERAGE
$49.77
$3.37
$41.86
$619.00
$41.86
$619.00
CANDY HIGH
$0.00
$0.00
$0.07
$1.09
$0.07
$1.09
CANDY LOW
$33.22
$0.36
$2.99
$288.46
$2.99
$288.46
CARTON CIGS
$297.91
$20.10
$154.87
$2,294.69
$154.87
$2,294.69
COFFEE
$20.61
$1.39
$12.37
$183.76
$12.37
$183.76
DAIRY
$20.49
$0.20
$1.75
$183.39
$1.75
$183.39
FASTFOOD
$5.25
$0.36
$4.53
$69.13
$4.53
$69.13
FOUNTAIN
$47.90
$3.24
$16.38
$242.15
$16.38
$242.15
HIGH TAX
$23.86
$1.61
$14.75
$218.67
$14.75
$218.67
LOW TAX
$29.10
$0.26
$2.61
$263.43
$2.61
$263.43
MONEY TRAN RECVD
$0.00
$0.00
$0.00
$10.95
$0.00
$10.95
NON TAX
$19.33
$0.06
$0.08
$140.97
$0.08
$140.97
PHONE CARD
$90.00
$6.08
$58.09
$860.00
$58.09
$860.00
SINGLE PACK
$480.51
$32.50
$303.27
$4,475.54
$303.27
$4,475.54
SNACK LOW
$54.43
$0.57
$5.51
$544.23
$5.51
$544.23
TOBACCO
$36.68
$2.48
$25.20
$374.43
$25.20
$374.43
TOTAL
$2,380.24
$127.17
$21,961.27
$1,364.55
$21,961.27
$1,364.55
Gas Sales:
Amount
Volume
Amount
Volume
Amount
Volume
Diesel
$47.50
20.66
$991.74
431.35
$991.74
431.35
Plus
$65.55
37.99
$2,133.16
1,220.48
$2,133.16
1,220.48
Regular
$1,383.26
830.99
$15,254.64
8,848.13
$15,254.64
8,848.13
Super
$147.33
80.60
$989.43
526.91
$989.43
526.91
Ultra
$0.00
0.00
$123.53
59.99
$123.53
59.99
$1,643.64
970.23
$19,492.50
11,086.87
$19,492.50
11,086.87
TOTAL
$1,437.00
$1,437.00
$132.00
Lottery Machine
$5,042.00
$5,042.00
$507.00
Lottery Tickets
$59.94
$59.94
$7.80
Vendor Refunds
Coupons
$45.66
$326.51
$326.51
Expenses Paid
$0.00
$29.56
$29.56
Credit Cards
$856.53
$7,706.57
$7,706.57
TOTAL Chash/Checks
$76.00
$243.50
$243.50
Vendor Payments
$1,308.89
$3,818.95
$3,818.95
Lottery Prizes
$280.00
$3,062.00
$3,062.00
TOTAL Safe Drops
$2,213.07
$35,886.01
$35,886.01
Foodstamps
$39.93
$359.69
$359.69
Drive-Offs
$0.00
$5.00
$5.00
TOTAL IN
$4,797.85
$49,357.26
$49,357.26
TOTAL OUT
$4,820.08
$51,437.79
$51,437.79
DIFFERENCE
$22.23
$2,080.53
$2,080.53