Katie Seymour

K R News Pty Ltd daily sales/daily sales lotto settlement K & R NEWS - TILL RECONCILIATION v LOTTO REPORT 18-September-2017 19-September-2017 20-September-2017 21-September-2017 22-September-2017 23-September-2017 24-September-2017 MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY LOTTO REPORT Total Lotto Sales as per report Sales Product sales Auto sold shares (from settlement) commission (ex gst) Lotto sales Instant sales (enter as neg) - Lotto payouts -Instant payouts Total payouts -Auto prizes paid -FREE instants $2,153.16 $2,153.16 $0.00 $200.84 $2,354.00 $2,354.00 -$730.70 -$87.00 -$817.70 $0.00 -$5.00 -$822.70 $2,822.13 $0.00 $2,822.13 $0.00 $0.00 $263.86 $0.00 $3,085.99 $0.00 $0.00 $0.00 $0.00 $3,085.99 $0.00 -$254.82 -$273.00 -$527.82 $0.00 -$10.00 $0.00 -$537.82 $0.00 18-September-2017 POS 1 TILL REPORTS POS 2 $265.60 $0.00 $3,110.84 $0.00 $0.00 $0.00 $0.00 $3,110.84 $0.00 -$417.70 -$113.00 -$530.70 $0.00 -$5.00 $0.00 -$535.70 $0.00 19-September-2017 MAIN POS 1 MONDAY POS 2 $0.00 $0.00 $0.00 $6,601.15 $0.00 -$475.22 -$203.00 -$678.22 $0.00 -$1.00 $0.00 -$679.22 $0.00 POS 1 POS 2 $0.00 $0.00 $0.00 $1,277.02 $0.00 -$674.48 -$133.00 -$807.48 $0.00 -$4.00 $0.00 -$811.48 $0.00 POS 1 POS 2 $290.42 $0.00 $3,400.00 $0.00 $0.00 $0.00 $0.00 $3,400.00 $0.00 -$982.50 -$123.00 -$1,105.50 $0.00 -$9.00 $0.00 -$1,114.50 $0.00 22-September-2017 MAIN POS 1 THURSDAY POS 2 POS 1 $0.00 $1,755.22 $0.02 $87.02 $0.00 $0.00 $4,089.10 $0.03 $52.77 $0.00 TOTAL SALES (INC) enter as negative amounts ACTUAL CASH/CHEQUES EFTPOS PURCHASES EFTPOS CASH OUT ACCOUNTS ACCOUNTS PAID (enter as positive) AUTO SOLD SHARES AUTO PRIZES PAID SUB TOTAL till surplus/shortage GRAND TOTAL $2,160.97 $0.00 $0.00 $3,419.38 $0.00 $0.00 $3,319.39 $0.00 $0.00 $6,830.55 $0.00 $0.00 $1,842.26 $0.00 $0.00 $4,141.90 -$1,362.00 -$793.57 -$20.00 $0.00 $0.00 $0.00 $0.00 -$2,175.57 $14.60 -$2,160.97 $0.00 $0.00 $0.00 $0.00 $0.00 -$1,316.70 -$2,103.36 $0.00 $0.00 $0.00 $0.00 $0.00 -$3,420.06 $0.68 -$3,419.38 $0.00 $0.00 $0.00 $0.00 $0.00 -$969.95 -$1,994.24 -$340.00 -$16.95 $0.00 $0.00 $0.00 -$3,321.14 $1.75 -$3,319.39 $0.00 $0.00 $0.00 $0.00 $0.00 -$3,202.20 -$3,381.95 -$230.00 -$6.75 $0.00 $0.00 $0.00 -$6,820.90 -$9.65 -$6,830.55 $0.00 $0.00 $0.00 $0.00 $0.00 -$907.69 -$949.80 -$20.00 -$453.14 $481.79 $0.00 $0.00 -$1,848.84 $6.58 -$1,842.26 $0.00 $0.00 $0.00 $0.00 $0.00 -$2,333.80 -$1,810.65 $0.00 -$7.60 $0.00 $0.00 $0.00 -$4,152.05 $10.15 -$4,141.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $48.11 $91.79 $0.00 $0.00 $2.27 $2.27 $0.00 $0.00 $7.50 $1.36 $14.05 $45.80 $31.32 $25.59 $12.27 $7.25 $33.59 $0.82 $40.00 $20.00 $64.66 $21.26 $9.97 $11.14 $3.64 $7.50 $108.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $828.96 $854.46 $0.00 $25.50 $77.75 $932.21 $932.21 -$450.84 -$69.00 -$519.84 $0.00 -$6.00 -$525.84 $0.00 $2,666.51 $3,400.15 $0.00 -$0.15 $0.00 $0.00 $381.01 $0.00 $3,781.01 -$982.50 $0.00 $0.00 $0.00 $0.00 -$132.00 $0.00 $0.00 $0.00 -$1,114.50 $0.00 $422.78 $342.85 $79.93 $0.00 $33.56 $31.81 $0.59 $4.77 $2.27 $2.50 $19.08 $20.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 POS 1 POS 2 MAIN WEEKLY TOTAL SUNDAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,300.09 $0.08 $62.57 $0.00 $0.00 $0.00 $0.00 $1,362.74 $0.00 $0.00 $23,077.19 $0.00 $0.00 $0.00 $0.00 $0.00 -$581.25 -$635.19 -$100.00 -$13.96 $0.00 -$32.45 $0.00 -$1,362.85 $0.11 -$1,362.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$10,673.59 -$11,668.76 -$710.00 -$498.40 $481.79 -$32.45 $0.00 -$23,101.41 $24.22 -$23,077.19 $0.00 $0.00 $674.32 $906.71 $0.00 $32.45 $261.00 $1,200.16 -$450.84 -$0.00 $0.00 -$75.00 $0.00 -$525.84 $484.25 $414.82 $69.43 $19.96 $61.25 $1.82 $2.27 $2.27 $36.74 $19.48 $13.36 $41.95 $40.00 $90.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $409.22 $18.95 $130.00 $0.00 $0.00 $0.00 $0.00 $0.00 $870.00 $20.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18,980.86 $10.00 $25.50 $1,770.35 $20,761.21 $0.00 $20,761.21 -$3,986.26 -$1,001.00 -$4,987.26 $0.00 -$40.00 -$5,027.26 24-September-2017 MAIN SATURDAY $0.00 $0.00 $8.15 $5.68 $5.68 $0.00 $0.00 POS 2 $0.00 $6,788.65 $0.13 $41.77 $58.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,279.74 $0.04 $39.61 $0.00 $33.58 $59.98 $1.82 $7.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 - $43.57 $2.86 $1.14 $1.82 $1.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,379.42 $0.10 $39.86 - $0.00 $0.00 $0.00 $0.00 $0.00 $728.56 $1,277.02 $0.00 $0.00 $263.02 $1,540.04 -$674.48 $0.00 $0.00 -$137.00 $0.00 -$811.48 $239.15 $126.27 $112.88 $0.00 $0.00 1-2025 $0.00 $0.00 $0.00 $0.00 $0.00 23-September-2017 MAIN FRIDAY $0.00 $0.00 $2,129.27 $0.00 $31.70 1-2020 $0.00 $0.00 $0.00 $6,350.94 $6,656.95 $0.00 -$55.80 $0.00 $0.00 $429.01 $0.00 $7,030.16 -$475.22 $0.00 $0.00 $0.00 $0.00 -$204.00 $0.00 $0.00 $0.00 -$679.22 $0.00 $233.88 $103.36 $130.52 $3,109.58 $0.00 $3,109.58 $0.00 $0.00 DAILY TOTAL Rounding GST 1-2010 $0.00 $0.00 $0.00 $109.24 $0.00 $1,277.02 $0.00 21-September-2017 MAIN WEDNESDAY $0.00 $2,841.17 $3,125.04 $0.00 -$14.20 $0.00 $0.00 $266.03 $0.00 $3,376.87 -$417.70 $0.00 -$0.00 $0.00 $0.00 -$118.00 $0.00 $0.00 $0.00 -$535.70 $0.00 $256.61 $161.91 $94.70 $1,167.78 $0.00 $1,167.78 $0.00 $0.00 $1,772.31 $2,354.00 $0.00 $0.00 $241.01 $2,595.01 -$730.70 $0.00 $0.00 -$92.00 $0.00 -$822.70 $210.21 $103.45 $106.76 - $0.00 $562.64 $0.00 $6,601.15 $0.00 20-September-2017 MAIN TUESDAY $0.00 $2,933.21 $3,085.04 $0.00 $0.95 $0.00 $0.00 $385.04 $0.00 $3,471.03 -$268.77 $0.00 $13.95 $0.00 $0.00 -$283.00 $0.00 $0.00 $0.00 -$537.82 $0.00 $207.53 $117.18 $90.35 $6,038.51 $0.00 $6,038.51 $0.00 $0.00 GOLDEN CASKET SALES Lotto sales Lotto adjustments Auto sold shares Instant sales SUBTOT SALES - lotto payouts - adjustment - auto prizes - instant payouts - adjustment SUBTOT PAYOUTS NEWSPAPERS/MAGAZINES Newspapers Magazines Books Cards/Wrapping Cigarettes/Tobacco Confectionery DRINKS Drinks - GST Drinks - FREE Gifts/Toys Stationery Services Postage Stamps Incidentals Drycleaning Translink (go cards) Delivery Fees SubAgent sales Ladbrokes Phone cards ACCOUNTS $0.00 $2,845.24 $0.00 $2,835.24 $10.00 $0.00 weekly report $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17,967.02 $20,804.91 -$69.20 $32.45 $2,226.12 $22,994.28 -$4,000.21 $13.95 $0.00 -$1,041.00 $0.00 -$5,027.26 $2,054.41 $1,369.84 $684.57 $0.00 $302.39 $268.95 $23.49 $35.45 $17.95 $17.50 $204.70 $158.51 $26.45 $0.00 $0.00 $41.95 $0.00 $0.00 $409.22 $888.95 $340.00 $0.00 $22,721.49 $0.40 $355.30 $20,768.16 $23,077.19 23/01/2020 © Vicki Crawford 2015