Total Sales
KES 4,440.00
51 transactions
Total Expenses
KES 1,995.99
All categories
Net Profit
KES 2,444.01
Margin 55%
Period
16 days
13 trading days
Avg Daily Sales
KES 341.54
On trading days
Discounts Given
KES 0.00
Gross: 4,440.00
Best Day
KES 636.00
03 Aug (Monday)
Cash
KES 470.00
11 transactions
M-Pesa
KES 3,970.00
40 transactions
| Date | Day | Gross Sales | Discounts | Net Sales | Txns | Expenses | Net Profit | Margin | Running P/L | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| 01 Aug 2026 | Saturday | KES 50.00 | — | KES 50.00 | 1 | — | KES 50.00 | 100% | 50.00 |
|
| 02 Aug 2026 | Sunday | — | — | — | — | — | — | — | 50.00 | |
| 03 Aug 2026 | Monday | KES 930.00 | — | KES 930.00 | 7 | KES 294.00 | KES 636.00 | 68.4% | 686.00 |
|
| 04 Aug 2026 | Tuesday | KES 230.00 | — | KES 230.00 | 4 | KES 119.00 | KES 111.00 | 48.3% | 797.00 |
|
| 05 Aug 2026 | Wednesday | KES 360.00 | — | KES 360.00 | 9 | KES 90.00 | KES 270.00 | 75% | 1,067.00 |
|
| 06 Aug 2026 | Thursday | KES 195.00 | — | KES 195.00 | 3 | — | KES 195.00 | 100% | 1,262.00 |
|
| 07 Aug 2026 | Friday | KES 185.00 | — | KES 185.00 | 3 | KES 73.00 | KES 112.00 | 60.5% | 1,374.00 |
|
| 08 Aug 2026 | Saturday | KES 550.00 | — | KES 550.00 | 2 | KES 665.00 | (KES 115.00) | -20.9% | 1,259.00 |
|
| 09 Aug 2026 | Sunday | — | — | — | — | — | — | — | 1,259.00 | |
| 10 Aug 2026 | Monday | KES 520.00 | — | KES 520.00 | 2 | KES 173.00 | KES 347.00 | 66.7% | 1,606.00 |
|
| 11 Aug 2026 | Tuesday | KES 590.00 | — | KES 590.00 | 5 | KES 329.99 | KES 260.01 | 44.1% | 1,866.01 |
|
| 12 Aug 2026 | Wednesday | KES 175.00 | — | KES 175.00 | 4 | KES 52.00 | KES 123.00 | 70.3% | 1,989.01 |
|
| 13 Aug 2026 | Thursday | KES 350.00 | — | KES 350.00 | 4 | KES 200.00 | KES 150.00 | 42.9% | 2,139.01 |
|
| 14 Aug 2026 | Friday | KES 285.00 | — | KES 285.00 | 6 | — | KES 285.00 | 100% | 2,424.01 |
|
| 15 Aug 2026 | Saturday | KES 20.00 | — | KES 20.00 | 1 | — | KES 20.00 | 100% | 2,444.01 |
|
| 16 Aug 2026 | Sunday | — | — | — | — | — | — | — | 2,444.01 | |
| Grand Total | KES 4,440.00 | -0.00 | KES 4,440.00 | 51 | KES 1,995.99 | KES 2,444.01 | 55% | Avg 341.54/day • 13 trading days | ||
| # | Expense Category | Total | % of Expenses | Share |
|---|---|---|---|---|
| 1 | Accessories | KES 979.99 | 49.1% | |
| 2 | Lunch | KES 866.00 | 43.4% | |
| 3 | Electricity Bill | KES 150.00 | 7.5% | |
| Total Expenses | KES 1,995.99 | 100% | ||
| Payment Method Split | |
|---|---|
|
Cash
11 transactions • 10.6%
|
KES 470.00 |
|
M-Pesa
40 transactions • 89.4%
|
KES 3,970.00 |
| Total Net Sales | KES 4,440.00 |
Report Notes
Period: 01 Aug 2026 to 16 Aug 2026
Days Covered: 16 calendar, 13 trading
Margin: 55% net
Top Service: ecitizen services (850.00)
Best Day: 03 Aug — 636.00
Currency: Kenya Shillings (KES)
Generated: 16 Aug 2026 at 12:40 AM