| Day | Date | Cash | Card | Total |
|---|---|---|---|---|
| Monday | 25th March, 2018 | 850$ | 150$ | 1000$ |
| Tuesday | 26th March, 2018 | 550$ | - | 550$ |
| Wednesday | 27th March, 2018 | 1500$ | 10$ | 1510$ |
| Thursday | 28th March, 2018 | 850$ | 150$ | 1000$ |
| Friday | 29th March, 2018 | 850$ | 150$ | 1000$ |
| Sunday | 30th March, 2018 | 850$ | 150$ | 1000$ |
| Total: 5600$ | ||||
| Due: 3400$ |