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RAHMA SALES REPORT-april 25 .Xls 1

The document provides a sales report for Al Rahma Pharmacy, detailing cash, credit card, and KNET transactions from April 1 to April 30, 2025. It includes revenue reconciliation, bank balances, and details of deposits, with totals for each category. The report indicates a total revenue of 450.06 KNET and bank balances amounting to 46,693.44 across two accounts.

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ghisreeni
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32 views5 pages

RAHMA SALES REPORT-april 25 .Xls 1

The document provides a sales report for Al Rahma Pharmacy, detailing cash, credit card, and KNET transactions from April 1 to April 30, 2025. It includes revenue reconciliation, bank balances, and details of deposits, with totals for each category. The report indicates a total revenue of 450.06 KNET and bank balances amounting to 46,693.44 across two accounts.

Uploaded by

ghisreeni
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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CREDIT

CREDIT DEBIT CARD AFTER


DATE CASH SALES TOTAL
CARD (K.NET) DISCOUNT
TOTAL
1-Apr-24 14.25 41.25 60.23 442.27 411.31 558.00
2-Apr-24 98.00 27.18 209.15 1,421.36 1,321.87 1,755.69
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112.25 68.43 269.38 1,863.63 1,733.18 2,313.69


INS DISC
NET TOTAL
TOTAL INVOICES

527.04 15
1,656.19 88
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2,183.23 103.00
130.45
AL RAHMA SALES REPORT

REVENUE RECONCILIATION
0.000 0.000
REVENUE DETAILS OF DEPOSIT
BANK
DATE CASH CR. CARD KNET TOTAL CHARGES K-NET CR. CARD

1-Apr-25 14.250 41.250 60.230 115.730 0.885 60.170 40.425


2-Apr-25 98.000 27.179 209.150 334.329 0.753 208.941 26.635
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TOTAL 112.25 68.43 269.38 450.06 1.64 269.11 67.06
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LS OF DEPOSIT
TOTAL

100.595
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235.576
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336.17
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ALRAHMA PHARMACY
Bank Balances as per Books 05 /01/2025
Date ABK 005 ABK 001
Balance Ass our Book 18,577.857 9,713.839 28,291.70
Payments not cleared 18,285.384 18,285.38
Deposits not yet credited 2,691.024 467.441 3,158.47
Closing As Bank 39,554.265 7,139.173 46,693.44

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