SUCA_3-Day_Sales_Cash_Handover_GoogleSheets.xlsm

	A	B	C	D	E	F	G	H
1	SUCA — 3-Day Sales, Cash Collection & Handover Report
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3	Reporting Period
4	Prepared By / PIC	Hany
5	Cash Handover To	Zac
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7	Day	Date	POS / System Sales (RM)	Cash (RM)	QR Payment (RM)	Other Payment (RM)	Difference (RM)	Status
8	Day 1	17.09.2026	1293.54	89.1	1204.44		0	TALLY
9	Day 2	18.09.2026	2197.25	84.7	2112.55		0	TALLY
10	Day 3	19.09.2026	3269.54	125.4	3144.24		0	TALLY
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12	Difference / Payment Issues / Remarks
13	Day 1 Remarks
14	Day 2 Remarks
15	Day 3 Remarks
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17	3-Day Summary
18	Description	Day 1	Day 2	Day 3	3-Day Total	Check
19	POS / System Sales	1293.54	2197.25	3269.54	6760.33
20	Cash Payment	89.1	84.7	125.4	299.2
21	QR Payment	1204.44	2112.55	3144.24	6461.23
22	Other Payment				0
23	Total Payment Collected	1293.54	2197.25	3269.64	6760.43
24	Difference	0	0	0.1	0.1	CHECK
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26	Cash Handover
27	Total Cash to Hand Over (RM)	299.2
28	Cash Pack / Envelope Ref.
29	Handed Over By (PIC)
30	PIC Signature / Initial
31	Received & Checked By
32	Meng Signature / Initial
33	Date / Time Received
34	Passed to Zac / Date
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36	Control Check
37	1	Cash + QR + Other must equal POS/System Sales.
38	2	Any difference must be explained in the remarks section.
39	3	Cash must not remain at the outlet for more than 3 days.
40	4	PIC and Meng must verify the physical cash before handover.
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