Skip to contentDaily Summary (Sales - Expenses = Balance)
| Date | Pump Sales | Supermarket Sales | Oil Sales | Total Sales | Expenses | Balance |
|---|
| 2025-10-08 | 230,274.70 | 5,275.00 | 0.00 | 235,549.70 | 167,835.00 | 67,714.70 |
| 2025-10-07 | 1,519,141.36 | 7,100.00 | 21,000.00 | 1,547,241.36 | 927,970.00 | 619,271.36 |
| 2025-10-06 | 4,843,403.81 | 7,850.00 | 8,400.00 | 4,859,653.81 | 1,926,450.00 | 2,933,203.81 |
| 2025-10-05 | 3,275,978.59 | 12,200.00 | 0.00 | 3,288,178.59 | 427,990.00 | 2,860,188.59 |
| 2025-10-04 | 2,334,039.98 | 0.00 | 0.00 | 2,334,039.98 | 3,131,820.00 | -797,780.02 |
| 2025-10-03 | 2,907,240.21 | 16,900.00 | 62,000.00 | 2,986,140.21 | 82,875.00 | 2,903,265.21 |
| 2025-10-02 | 2,613,638.49 | 20,250.00 | 29,210.00 | 2,663,098.49 | 13,125.00 | 2,649,973.49 |
| 2025-10-01 | 3,103,488.27 | 1,475.00 | 119,600.00 | 3,224,563.27 | 415,845.00 | 2,808,718.27 |
| 2025-09-30 | 2,788,954.41 | 3,675.00 | 12,500.00 | 2,805,129.41 | 43,400.00 | 2,761,729.41 |
Total Sales Summary
| Pump Sales | Supermarket Sales | Oil Sales | Grand Total | Expenses | Balance |
|---|
| 23,616,159.82 | 74,725.00 | 252,710.00 | 23,943,594.82 | 7,137,310.00 | 16,806,284.82 |
Fuel Summary (Litres Sold)
| Fuel | Total Litres |
|---|
| Petrol | 24,365.96 |
| Diesel | 2,148.02 |
| Kerosene | 0.00 |
Tank Report
| Tank | Pump | Capacity (L) | Current Qty (L) |
|---|
| Pms 1 | 1 | 45,000.00 | 650.00 |
| Pms 2 | 2 | 45,000.00 | 200.00 |
| Pms3 | 3 | 45,000.00 | -12,241.66 |
| Ago | 4 | 45,000.00 | 12,083.78 |
| KERO Tank 5 | 5 | 0.00 | 0.00 |
Per Pump & Meter
| Date | Pump | Meter | Fuel | Opening | Closing | Litres | Price/L | Sales |
|---|
| 2025-10-08 | 4 | Meter B | Diesel | 215260.04 | 215475.25 | 215.21 | 1070.00 | 230274.70 |
| 2025-10-07 | 3 | Meter B | Petrol | 147036.96 | 147472.56 | 435.60 | 874.90 | 381106.44 |
| 2025-10-07 | 3 | Meter A | Petrol | 158038.92 | 159339.68 | 1300.76 | 874.90 | 1138034.92 |
| 2025-10-06 | 4 | Meter B | Diesel | 216334.87 | 216491.47 | 156.60 | 1070.00 | 167562.00 |
| 2025-10-06 | 3 | Meter B | Petrol | 145429.91 | 147036.96 | 1607.05 | 874.90 | 1406008.05 |
| 2025-10-06 | 3 | Meter A | Petrol | 156170.23 | 158038.92 | 1868.69 | 874.90 | 1634916.88 |
| 2025-10-06 | 3 | Meter A | Petrol | 156170.23 | 158038.92 | 1868.69 | 874.90 | 1634916.88 |
| 2025-10-05 | 3 | Meter A | Petrol | 154288.38 | 156170.23 | 1881.85 | 874.90 | 1646430.57 |
| 2025-10-05 | 3 | Meter B | Petrol | 144330.58 | 145429.91 | 1099.33 | 874.90 | 961803.82 |
| 2025-10-05 | 4 | Meter B | Diesel | 215710.81 | 216334.87 | 624.06 | 1070.00 | 667744.20 |
| 2025-10-04 | 4 | Meter B | Diesel | 215475.25 | 215710.81 | 235.56 | 1070.00 | 252049.20 |
| 2025-10-04 | 3 | Meter B | Petrol | 143144.19 | 144330.58 | 1186.39 | 874.90 | 1037972.61 |
| 2025-10-04 | 3 | Meter A | Petrol | 153095.08 | 154288.38 | 1193.30 | 874.90 | 1044018.17 |
| 2025-10-03 | 3 | Meter B | Petrol | 140994.94 | 143144.19 | 2149.25 | 874.90 | 1880378.83 |
| 2025-10-03 | 3 | Meter A | Petrol | 151921.39 | 153095.08 | 1173.69 | 874.90 | 1026861.38 |
| 2025-10-02 | 4 | Meter B | Diesel | 215011.71 | 215260.04 | 248.33 | 1070.00 | 265713.10 |
| 2025-10-02 | 3 | Meter B | Petrol | 139827.84 | 140994.94 | 1167.10 | 874.90 | 1021095.79 |
| 2025-10-02 | 3 | Meter A | Petrol | 150404.84 | 151921.39 | 1516.55 | 874.90 | 1326829.60 |
| 2025-10-01 | 3 | Meter A | Petrol | 148691.93 | 150404.84 | 1712.91 | 874.90 | 1498624.96 |
| 2025-10-01 | 3 | Meter B | Petrol | 138542.92 | 139827.84 | 1284.92 | 874.90 | 1124176.51 |
| 2025-10-01 | 4 | Meter B | Diesel | 214562.47 | 215011.71 | 449.24 | 1070.00 | 480686.80 |
| 2025-09-30 | 4 | Meter B | Diesel | 214343.45 | 214562.47 | 219.02 | 1070.00 | 234351.40 |
| 2025-09-30 | 3 | Meter B | Petrol | 137233.40 | 138542.92 | 1309.52 | 874.90 | 1145699.05 |
| 2025-09-30 | 3 | Meter A | Petrol | 147081.57 | 148691.93 | 1610.36 | 874.90 | 1408903.96 |
Expenses Details
| # | Date | Description | Amount |
|---|
| 1 | 2025-10-08 | Mr Akin | 32,100.00 |
| 2 | 2025-10-08 | trinity | 32,100.00 |
| 3 | 2025-10-08 | MD | 2,000.00 |
| 4 | 2025-10-08 | WELDER WASIU | 80,000.00 |
| 5 | 2025-10-08 | BUKKY | 21,635.00 |
| 6 | 2025-10-07 | pos 2 | 113,170.00 |
| 7 | 2025-10-07 | POS 1 | 804,100.00 |
| 8 | 2025-10-07 | Mr Akin | 10,700.00 |
| 9 | 2025-10-06 | pos 2 | 520,000.00 |
| 10 | 2025-10-06 | Gbenga | 15,000.00 |
| 11 | 2025-10-06 | POS 1 | 1,277,100.00 |
| 12 | 2025-10-06 | Mr Akin | 114,350.00 |
| 13 | 2025-10-05 | Mr Akin | 96,300.00 |
| 14 | 2025-10-05 | MD | 40,700.00 |
| 15 | 2025-10-05 | Gen maintenance | 150,000.00 |
| 16 | 2025-10-05 | Indomitable | 140,990.00 |
| 17 | 2025-10-04 | pos 2 | 594,000.00 |
| 18 | 2025-10-04 | POS 1 | 2,485,720.00 |
| 19 | 2025-10-04 | Mr Akin | 52,100.00 |
| 20 | 2025-10-03 | bike fuel | 4,375.00 |
| 21 | 2025-10-03 | Mr Akin | 63,500.00 |
| 22 | 2025-10-03 | DPR | 15,000.00 |
| 23 | 2025-10-02 | Indomitable | 13,125.00 |
| 24 | 2025-10-01 | salary | 215,000.00 |
| 25 | 2025-10-01 | Mr Akin | 10,000.00 |
| 26 | 2025-10-01 | Indomitable | 43,745.00 |
| 27 | 2025-10-01 | olode | 115,000.00 |
| 28 | 2025-10-01 | trinity | 32,100.00 |
| 29 | 2025-09-30 | olode | 20,000.00 |
| 30 | 2025-09-30 | Mr Akin | 23,400.00 |
