Today's Submissions
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Live
Total Sales
£0
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Cash Remaining
£0
Across all sites
Safe Drop Total
£0
Day end drops
Gross Variance
£0
Cash over / short
Total Sales by Site
Today
Revenue Breakdown
Sales Trend — Last 14 Days
All sites combined
Site Status
0/11 submitted
Recent Submissions
All Submissions
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Last 12 months of data available
Today's Submissions
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| Site | ID | Total Sales | To Bank | Fuel | Shop | Variance | Status | Action |
|---|
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Use the filter above to look up any day's sales data
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|---|---|---|---|
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Daily Sales Submission
POS / till system
MFG application
manually counted
auto-calculated
Site & Date
Default: today. You can select a past date only.
Daily Sales Form — Rows 3 to 92
Same row order as Copy of Final Template
▼
| Day End — Rows 4–9 | |||
| 4 | Total Payments (Day End) |
C4 — Day End = C4 E4 G4 |
|
| 5 | Total EFT Payments (Day End) |
C5 — Day End = C5 E5 G5 |
|
| 6 | Remaining Payment Amount |
C6 — Calculated = C4−C5 E6 G6 |
|
| 7 | Other Payments (Day End) |
C7 — Day End = C7 E7 G7 |
|
| 8 | Coupons (Day End) |
C8 — Day End = C8 E8 G8 |
|
| 9 | Cash Payments for the Day |
C9 — Calculated = C6−(C7+C8) E9 G9 |
|
| Overall Sales — Rows 11–24 | |||
| 11 | Shop Sales |
C11 — Day End = C11 E11 G11 |
|
| 12 | Fuel Sales |
C12 — Day End = C12 E12 G12 |
|
| 13 | Bunkered Sales |
C13 — Day End = C13 E13 G13 |
|
| 14 | Total = Fuel Sales + Bunkered Sales |
C14 — Calculated = C12+C13 E14 G14 |
|
| 15 | Paid Out |
C15 — Day End = C15 E15 G15 |
|
| 16 | Total Sales |
C16 — Calculated = (C11+C14)−C15 E16 G16 |
|
| 17 | Charity Payments |
C17 — Day End = C17 E17 G17 |
|
| 18 | Returns |
C18 — Day End = C18 E18 G18 |
|
| 19 | Total Payments = Total Sales |
C19 — Calculated = (C16+C17)−C18 E19 G19 |
|
| 20 | Bunkered Sales (Fuel Cards Payments) |
C20 — Orange = C20 E20 G20 |
|
| 21 | Bunkered Non-Metered |
C21 — Orange = C21 E21 G21 |
|
| 22 | Bunkered Sales Total |
C22 — Calculated = C20+C21 E22 G22 |
|
| 23 | Current Variance |
C23 — Orange = C23 E23 G23 |
|
| 24 | Total Fuel Sales |
C24 — Calculated = (C14−C20)+C22 E24 — Orange G24 — Calculated = C24−E24 |
|
| Takings (+) — Rows 26–46 | |||
| 26 | Total Fuel Sales |
C26 — Calculated = E24 E26 G26 |
|
| 27 | Valet Sales |
C27 — Orange = C27 E27 G27 |
|
| 28 | Shop Facility Charge |
C28 — Orange = C28 E28 G28 |
|
| 29 | Work Facility Charge |
C29 — Orange = C29 E29 G29 |
|
| 30 | Valet Facility Charge |
C30 — Orange = C30 E30 G30 |
|
| 31 | Marketing Services |
C31 — Orange = C31 E31 G31 |
|
| 32 | Insurance Recharge |
C32 — Orange = C32 E32 G32 |
|
| 33 | Subway Facility Fee |
C33 — Orange = C33 E33 G33 |
|
| 34 | Costa Facility Fee |
C34 — Orange = C34 E34 G34 |
|
| 35 | Pret Facility Fee |
C35 — Orange = C35 E35 G35 |
|
| 36 | Greggs Facility Fee |
C36 — Orange = C36 E36 G36 |
|
| 37 | Burger King Facility |
C37 — Orange = C37 E37 G37 |
|
| 38 | Coco Di Mama Facility |
C38 — Orange = C38 E38 G38 |
|
| 39 | Miss Millies Facility |
C39 — Orange = C39 E39 G39 |
|
| 40 | Car Park Income |
C40 — Orange = C40 E40 G40 |
|
| 41 | Charity Tins (Macmillan) |
C41 — Orange = C41 E41 G41 |
|
| 42 | Online Lottery Sales (500+) |
C42 — Orange = C42 E42 — Day End G42 — Calculated = C42−E42 |
|
| 43 | Paypoint |
C43 — Orange = C43 E43 — Day End G43 — Calculated = C43−E43 |
|
| 44 | Pennies - Charity |
C44 — Calculated = C17 E44 — Orange G44 — Calculated = C44−E44 |
|
| 45 | Costa Coffee MK4 |
C45 — Orange = C45 E45 G45 |
|
| 46 | Total Charges |
C46 — Calculated = SUM(C26:C45) E46 G46 |
|
| Deductions (−) — Rows 48–68 | |||
| 48 | Esso Nectar Loyalty Discount |
C48 — Orange = C48 E48 G48 |
|
| 49 | EV Site Visit Incentive |
C49 — Orange = C49 E49 — Manually Add G49 — Calculated = C49−E49 |
|
| 50 | Z-Lottery Online Paid Out |
C50 — Orange = C50 E50 G50 |
|
| 51 | Z-Paypoint Paid Out |
C51 — Orange = C51 E51 G51 |
|
| 52 | Z-Scratch Cards Paid Out |
C52 — Orange = C52 E52 G52 |
|
| 53 | Round Off Paid Out |
C53 E53 — Day End G53 |
|
| 54 | Paid Outs Total |
C54 — Calculated = C50+C51+C52+E53 E54 — Day End G54 — Calculated = C54−E54 |
|
| 55 | Valet Commission - VC |
C55 — Orange = C55 E55 — Calculated = C27×10% G55 — Calculated = C55−E55 |
|
| 56 | Fuel Commission |
C56 — Orange = C56 E56 G56 |
|
| 57 | Promotion Reimbursement - 20% VAT |
C57 — Orange = C57 E57 G57 |
|
| 58 | Non Bunkered Sales |
C58 — Orange = C58 E58 — Calculated = C21 G58 — Calculated = C58−E58 |
|
| 59 | Car Park Income Commission |
C59 — Orange = C59 E59 G59 |
|
| 60 | Charity Tins (Macmillan) Commission |
C60 — Orange = C60 E60 G60 |
|
| 61 | Online Lottery Sales (500+) Commission |
C61 — Orange = C61 E61 — Calculated = C42×2% G61 — Calculated = C61−E61 |
|
| 62 | Paypoint Commission |
C62 — Orange = C62 E62 — Calculated = C43×0.3% G62 — Calculated = C62−E62 |
|
| 63 | Pennies - Charity Commission |
C63 — Orange = C63 E63 G63 |
|
| 64 | Costa Coffee 1 Commission |
C64 — Orange = C64 E64 G64 |
|
| 65 | Costa Coffee Large 1 Commission |
C65 — Orange = C65 E65 G65 |
|
| 66 | Costa Coffee MK4 Commission |
C66 — Orange = C66 E66 G66 |
|
| 67 | Total Deductions |
C67 — Calculated = SUM(C48:C52)+SUM(C55:C66) E67 G67 |
|
| 68 | Total To Bank (MFG/SGN) |
C68 — Calculated = C46−C67 E68 G68 |
|
| Summary of Takings from MFG — Rows 70–81 | |||
| 70 | Total Card Payments Shop |
C70 — Calculated = C5 E70 G70 |
|
| 71 | Card Payments FTG1 |
C71 — Day End = C71 E71 G71 |
|
| 72 | Card Payments FTG2 |
C72 — Day End = C72 E72 G72 |
|
| 73 | Valet Payments via Nayax |
C73 — Orange = C73 E73 G73 |
|
| 74 | Grand Total Card Payments |
C74 — Calculated = SUM(C70:C73) E74 G74 |
|
| 75 | Total Bunkering Amount |
C75 — Calculated = C22 E75 G75 |
|
| 76 | Final Card Amount |
C76 — Calculated = C74−C75 E76 G76 |
|
| 77 | Banking Amount = Card Amount − MFG Charges |
C77 — Calculated = C76−C68 E77 G77 |
|
| 78 | Valet Payments as Cash |
C78 — Calculated = C27−C73 E78 G78 |
|
| 79 | Cash Payments FTG1 (Greggs) |
C79 — Manually Add E79 G79 |
|
| 80 | Cash Payments FTG2 (Burger King / Subway) |
C80 — Manually Add E80 G80 |
|
| 81 | Total Cash |
C81 — Calculated = SUM(C78:C80) E81 G81 |
|
| Store Cash — Rows 83–87 | |||
| 83 | Day End Cash Payments Value |
C83 — Calculated = C9 E83 G83 |
|
| 84 | Safe Drop value on Day End |
C84 — Day End = C84 E84 G84 |
|
| 85 | Variance / Short |
C85 — Calculated = C84−C83 E85 G85 — Calculated = G24+G42+G43+G44+G49+G54+G55+G58+G61+G62 |
|
| 86 | Cash Remaining at Store |
C86 — Calculated = C81+C84 E86 G86 |
|
| 87 | Gross Variance |
C87 — Calculated = C85+G85 E87 G87 |
|
Additional Information
92
Store Cash after Banking
C92 — Calculated = IF(C77<0, C86+C77, C86)
90
50's at Store
C90 — Manually Add
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