| EOD Recs | Amount |
|---|---|
| Food & Drink Sales | 600.00 |
| Refunds | -10.00 |
| Discount | -10.00 |
| Credit Card Surcharge | 50.00 |
| Holiday Surcharge | 10.00 |
| Delivery charge | 100.00 |
| GST | 74.00 |
| Tips | 100.00 |
| Gift Card Sales | 100.00 |
| Expired Gift Card | 100.00 |
| Loyalty Liability | 100.00 |
| Cash in | 100.00 |
| EFTPOS | -200.00 |
| Stripe | -100.00 |
| DoorDash | -200.00 |
| Menulog | -50.00 |
| UberEats | -50.00 |
| Centralise | -50.00 |
| Gift Card Redemtion | -100.00 |
| Cash Out | -100.00 |
| Cash | -100.00 |
| Float | -164.00 |
| Loyalty Redemtion | -100.00 |
| Variance | - |
| GRAND TOTAL | - |