Cash Report
Date
£50
£20
£10
£5
Change
Total
Monday 13/04/2020
-
£900.00
£700.00
£0.00
£5.50
£1605.50
Tuesday 14/04/2020
-
£500.00
£500.00
£0.00
£0.00
£1000.00
Wednesday 15/04/2020
-
£1100.00
£890.00
£5.00
£4.50
£1999.50
Thursday 16/04/2020
£1000.00
£500.00
£650.00
£40.00
£2.10
£2192.10
Friday 17/04/2020
-
-
-
£0.00
£0.00
£0.00
Saturday 18/04/2020
£1150.00
£6400.00
£3380.00
£0.00
£6.20
£10936.20
Sunday 19/04/2020
£2000.00
£3000.00
£1500.00
£30.00
£2.00
£6532.00
System Total:
£24265.30
Variance:
£0.00