Daily Close (Small Shop)
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One entry per day. Delivery apps tracked as Gross/Fees/Ads/Net.
Day
Date (YYYY-MM-DD)
Notes
Opening Cash
Closing Cash
Sales (end of day totals)
Cash
PromptPay
Bank Transfer
Total Net Income (today, auto)
Delivery Apps (5 fixed)
App
Gross
Fees
Ads
Net (auto)
Total
0
0
0
0
Expenses
Rent / Market fee
Ingredients / Stock purchase
Packaging
Gas / Transport
Utilities
Wages
Other
Other note
Monthly Dashboard
Net Income
0.00
Expenses
0.00
Profit
0.00
Delivery Net
0.00
Sales by Method (month)
Method
Total
Expenses by Category (month)
Category
Total
Delivery Apps (month)
App
Gross
Fees
Ads
Net
Output
Ready.