Total Sales
KES 1,160.00
26 transactions
Total Expenses
KES 361.00
All categories
Net Profit
KES 799.00
Margin 68.9%
Period
11 days
8 trading days
Avg Daily Sales
KES 145.00
On trading days
Discounts Given
KES 0.00
Gross: 1,160.00
Best Day
KES 220.00
08 Oct (Thursday)
Cash
KES 670.00
13 transactions
M-Pesa
KES 490.00
13 transactions
| Date | Day | Gross Sales | Discounts | Net Sales | Txns | Expenses | Net Profit | Margin | Running P/L | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| 01 Oct 2026 | Thursday | KES 110.00 | — | KES 110.00 | 2 | KES 33.00 | KES 77.00 | 70% | 77.00 |
|
| 02 Oct 2026 | Friday | KES 150.00 | — | KES 150.00 | 3 | KES 100.00 | KES 50.00 | 33.3% | 127.00 |
|
| 03 Oct 2026 | Saturday | KES 80.00 | — | KES 80.00 | 2 | — | KES 80.00 | 100% | 207.00 |
|
| 04 Oct 2026 | Sunday | — | — | — | — | — | — | — | 207.00 | |
| 05 Oct 2026 | Monday | KES 170.00 | — | KES 170.00 | 3 | KES 51.00 | KES 119.00 | 70% | 326.00 |
|
| 06 Oct 2026 | Tuesday | — | — | — | — | — | — | — | 326.00 | |
| 07 Oct 2026 | Wednesday | KES 140.00 | — | KES 140.00 | 5 | KES 77.00 | KES 63.00 | 45% | 389.00 |
|
| 08 Oct 2026 | Thursday | KES 220.00 | — | KES 220.00 | 5 | — | KES 220.00 | 100% | 609.00 |
|
| 09 Oct 2026 | Friday | KES 110.00 | — | KES 110.00 | 3 | KES 100.00 | KES 10.00 | 9.1% | 619.00 |
|
| 10 Oct 2026 | Saturday | KES 180.00 | — | KES 180.00 | 3 | — | KES 180.00 | 100% | 799.00 |
|
| 11 Oct 2026 | Sunday | — | — | — | — | — | — | — | 799.00 | |
| Grand Total | KES 1,160.00 | -0.00 | KES 1,160.00 | 26 | KES 361.00 | KES 799.00 | 68.9% | Avg 145.00/day • 8 trading days | ||
| # | Expense Category | Total | % of Expenses | Share |
|---|---|---|---|---|
| 1 | Electricity Bill | KES 200.00 | 55.4% | |
| 2 | Lunch | KES 111.00 | 30.7% | |
| 3 | Other | KES 50.00 | 13.9% | |
| Total Expenses | KES 361.00 | 100% | ||
| Payment Method Split | |
|---|---|
|
Cash
13 transactions • 57.8%
|
KES 670.00 |
|
M-Pesa
13 transactions • 42.2%
|
KES 490.00 |
| Total Net Sales | KES 1,160.00 |
Report Notes
Period: 01 Oct 2026 to 11 Oct 2026
Days Covered: 11 calendar, 8 trading
Margin: 68.9% net
Top Service: custom service (250.00)
Best Day: 08 Oct — 220.00
Currency: Kenya Shillings (KES)
Generated: 11 Oct 2026 at 6:54 AM