3/23/2012

8:13:44 AM

Z-Out Drawer Count

Date 1: 2/29/2010 12:00:00 AM to 12/29/2010 11:59:59 PM

Sales Activity
Txbl :
Tax :
Subtotal :

Sales
2,406.92
180.53
2,587.45

Returns

Net
2,406.92
180.53
2,587.45

Deposits :
419.73
Shipping :
108.00
Ttl activity :
3,115.18
0.00
Sales Adjustments
Net Sales activity :
Charged to account :
Gift certificates used :
Gift cards used :
Net Deposits used :
Payouts :
Total Available for Deposit :
RECEIPT COUNTS

419.73
108.00
3,115.18

Sales
Returns
Deposits
Reversed
Payouts

:
:
:
:
:

Dollars
Paid In :
Paid Out :
Begin :
Net :
Count :
Over :
Deposit :
100's :
15
50's :
12
20's :
11
10's :
20
5's :
18
1's :
30
Susan-B Dollars :
8
Half-Dollars :
9
Quarters :
88
Dimes :
40
Nickels :
88
Pennies :
850
All Credit/Debit Cards
Paid In :
Paid Out :
Net :
MasterCard
Paid In :
Paid Out :
Net :
Visa
Paid In :
Paid Out :
Net :
Account
Paid In :
Paid Out :
Net :
Deposit
Paid In :
Paid Out :
Net :
Credit Card Listing
1,040.35 MasterCard
Dave Duncan
576.70 MasterCard
Neil McKeown
414.91 MasterCard
Mr. Brad Lamb

3,115.18
(45.00)
0.00
0.00
(170.00)
0.00
2,900.18
6
0
9
0
0
403.01
0.00
0.00
403.01
2,691.40
2,288.39
2,691.40
1,500.00
600.00
220.00
200.00
90.00
30.00
8.00
4.50
22.00
4.00
4.40
8.50
2,497.17
0.00
2,497.17
2,419.17
0.00
2,419.17
78.00
0.00
78.00
45.00
0.00
45.00
170.00
0.00
170.00

354.48 MasterCard
Tuan Nguyen
32.73 MasterCard
Gordon Johnson
75.00 Visa
Mrs. Kristy Abercrombie
3.00 Visa
Joseph Atascadaro
2,497.17 Total
Credit Card - 7
Account Listing
45.00
45.00 Total

Sergey Aldoukhov
Account - 1
Deposit Listing

170.00
170.00 Total

Order#: 3 Sergey Aldoukhov

Deposit - 1