=== SHEET: Sheet1 === Mon Tue Wed Thur Fri Sat Sun Total 2026-01-12 00:00:00 2026-01-13 00:00:00 2026-01-14 00:00:00 2026-01-15 00:00:00 2026-01-16 00:00:00 2026-01-17 00:00:00 2026-01-18 00:00:00 Customer Count 0 Average Spend (Gross) Average Discount INCOME Food Sales 323.05 352.78 710.82 519.57 823.29 932.42 638.18 4300.110000000001 Drink Sales 211.43 266.59 577.98 454.44 543.56 528.01 350.06 2932.07 Total Sales 534.48 619.3699999999999 1288.8000000000002 974.01 1366.85 1460.4299999999998 988.24 7232.18 Discount 0 VAT 89.11 103.28 214.88 162.42 227.98 243.52 164.65 1205.8400000000001 Net Sales 445.37 516.0899999999999 1073.92 811.59 1138.87 1216.9099999999999 823.59 6026.34 EXPENSES Float Increase 0 Food Purchases 0 Drink Purchases 0 Newspapers 0 Window Cleaner 0 Staff Wages 0 Consumables 0 Equipment 0 Till Variance -1.05 0.01 3.04 -0.02 1.98 Total Expenses 0 1.05 -0.01 -3.04 0 0 0.02 -1.98 BANKING Cards 462.7 504.05 981.17 899.57 1131.57 1270.32 891.88 6141.26 BACS Deposit 0 Cash 71.78 114.27 307.64 77.48 235.28 190.11 108.84 1105.3999999999999 Total Banking 534.48 618.32 1288.81 977.0500000000001 1366.85 1460.4299999999998 1000.72 7246.660000000001 Deposit Received 30 30 Deposit Redeemed 17.5 17.5 CASH ON HAND 0 -1.1368683772161603e-13 2.2737367544323206e-13 -1.1368683772161603e-13 0 0 0 -9.094947017729282e-13 S