Transactions

Fresh Mart Grocery · Transactions ledger · printed Sep 23, 2026

Money In

$148,620.40

9.6%

Sep 01 – Sep 23

Money Out

$61,284.15

4.3%

Purchases & payouts

Net Cash Flow

$87,336.25

13.2%

58.8% of money in retainednet margin

Transactions

1,864

6.7%

81 per day · 12 pending

Money in vs out

Activity by type

12 transactions shown

0 transactions selected

Transaction ID	Date	Type	Invoice	Customer / Supplier	Payment Method	Amount	Reference	Cashier	Status	Actions
TXN-88431-F	Sep 23, 2026 4:12 PM	Sale	INV-10514	Walk-in customer	Cash	+$38.60	Drawer · Register 1	Arjun Rao	Completed	View details View invoice
TXN-88427-E	Sep 23, 2026 3:58 PM	Sale	INV-10513	Meera Nair	Card	+$126.45	Visa •••• 1881	Sara Lindqvist	Completed	View details View invoice
TXN-88420-D	Sep 23, 2026 3:40 PM	Supplier Payment	PO-2288	FFFresh Farms Co.	Cash	−$180.00	COD · dairy delivery	Nisha Patel	Completed	View details View purchase order
TXN-88412-B	Sep 23, 2026 2:15 PM	Refund	SR-2041	Kavya Menon	Cash	−$64.50	SR-2041 · damaged eggs	Arjun Rao	Completed	View details View return
TXN-88405-A	Sep 23, 2026 1:30 PM	Cash In	—	Safe → Drawer	Cash	+$300.00	Float top-up · SAFE-0923-01	Nisha Patel	Completed	View details
TXN-88398-Z	Sep 23, 2026 12:48 PM	Customer Payment	INV-2026-0148	Sunrise Catering	Bank Transfer	+$2,400.00	ACH-90114-B	Ethan Cole	Pending	View details View invoice
TXN-88377-X	Sep 23, 2026 11:20 AM	Cash Out	—	Petty cash	Cash	−$45.00	Cleaning supplies	Arjun Rao	Completed	View details
TXN-88362-W	Sep 23, 2026 10:35 AM	Credit	INV-10509	Rohan Iyer	Credit	+$412.80 on account	On account · limit $5,000	Hannah Park	Completed	View details View invoice
TXN-88350-V	Sep 23, 2026 10:02 AM	Purchase	PO-2291	GWGreenGrocer Wholesale	Bank Transfer	−$1,840.00	PO-2291 · net 15	Ethan Cole	Completed	View details View purchase order
TXN-88341-U	Sep 23, 2026 9:26 AM	Sale	INV-10498	Omar Haddad	UPI	+$74.20	UPI · request timed out	Aisha Khan	Failed	View details View invoice
TXN-88318-T	Sep 22, 2026 6:14 PM	Refund	SR-2039	Priya Sharma	Card	−$32.40	Visa •••• 7730	Sara Lindqvist	Completed	View details View return
TXN-88231-A	Sep 22, 2026 11:20 AM	Customer Payment	INV-2026-0147	Fresh Bites Café	Card	+$250.00	Visa •••• 4242 · Auth 7F3K92	Nisha Patel	Completed	View details View invoice

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