Copy of Daily Sales Sheet 17 August

airtimeOrange Airtime Sales purchase structureORANGERETAIL SALESCardvalueQTYTotalO/STOCKA/STOCKT/STOCKC/STOCKQTYPRICEUNIT PRICEOM 20200090992000180OM 5050315030305000450OM 1001009900909010000900OM 500500001501515500004500OM 100010000040441000009000001050 0W/S SALESCardvalue @11%QTYTotalDVD'S19OM 20180MODEMS4OM 5044.500SIMS5OM 1008900OM 50044500OM 100089000 0Safaricom Airtime SalesSAFARICOMCardvalueQTYTotalO/STOCKA/STOCKT/STOCKC/STOCKSAF 505031507074500046.5SAF 100100220060641000093SAF 25025000505525000232.5SAF 5005000000005000046503500Airtel Airtime SalesAIRTELCardvalueQTYTotalO/STOCKA/STOCKT/STOCKC/STOCKAIR 505031509096500047AIR 1001000000001000094AIR 25025000303325000235AIR 50050000000050000470015000airtime15501550TOTAL0011750

returnsCOLLECTION WITH FLOAT & PURCHASESCOLLECTION WITH FLOAT & PURCHASESCOLLECTION WITH FLOAT & PURCHASES209SALESFLOATEXPENSESBANKED DOLLARS$0 500KES3327NEWSPAPERS0M CHOICE01000AIRTIME1550JAYSON0AIRTIME050015DOREEN MPESA0BANKING010004FLOAT3327USD$0.00MPESA MCHOICE015757504T/FEE0COINS277WESTLANDS05261301004SIM CARD0NOTES[$KE+S] 2,400REFUND3000105502505386001000CASH AT HAND[$KE+S] 2,677.00AIRTIME ADDED STK02024050000LESS FLOAT-650ROBERT AIRTIME040005060ALEX AIRTIME050420010000ANNE AIRTIME010020200025030MAX AIRTIME0200120050000EXPECTED[$KE+S] 2,550.00OFFICE AIRTIME050000ACCESSORIES10000EXPENSES3000JACOB0100000DSTV0.000EXPECTED -EXPENSES-$450.00DOREEN AIRTIME0DSTV $0.000$2,550.00TILL2,677.00SHORT-200.00CHEQUE LOAN0.030005,877

DOLLAR RATECASH0.00CHEQUE/MPESA - KES0.00USDCHEQUE-USD90RECEIPTAMOUNTRECIEPTNO.AMOUNTRECEIPTAMOUNTRECEIPTNO.0.00135390.0000.0013540$0.00$0.000.0000.0013541$0.00$0.000.0000.00$0.00$0.000.0000.00$0.00$0.000.0000.00$0.00$0.000.0000.00$0.00$0.000.0000.00$0.00$0.000.0000.00$0.00$0.000.000$0.000.0000.00$0.00$0.000.0000.00$0.00$0.000.0000.00$0.00$0.000.0000.00$0.00$0.000.000$0.00$0.000.0000.000$0.00$0.000.0000.00$0 0.000.000.00BALANCE AFTER BANKING0.000.000.00

0.00EXPECTED(airtime+items+dstv)2550.00

5,877.00TOTAL DSTV KES0.00DSTV + SALESTOTAL DSTV USD$0.00

FLOATKESusdSALES LESS PURCHASES5,877$0.0057157574010$0.002652613020$0.00SALES LESS EXPENSES2,87761055050$0.00320240100$0.0004000200$0.00NET SALES2877.006505250500$0.00141001414001000$0.00NET (SALES + DSTV)2877.00220024002500210001100000CASH AT HAND26773327DIFFERENCE = 0-200.00

0total33540B

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