May Report

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1/5/2021 - Sunday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00
$5.00
$1.00 7

Total cash at night


Total $ =
Cash bank in $ = $350
Balance cash at night $44

** For Shop Sale Only


Product Payment Method Terms
$25.00 Cash Full
KYLE & DEENA 5 PIECES BABY SUIT

$249.00 Cash Full


HUGO BABY TWIST 360° ISOFIX CAR SEAT RED

$65.00 Transfer Full


QOOC FOOD PROCESSOR

ROYAL KIDDY LONDON AIR TRANSPORTER XTRA $299.00 Debit Full


STROLLER COFFEE

$99.00 Cash Full


MASTELA BABY SWING GREEN
Tommee tippee closer to nature slow flow bottle $14.90 Cash Full

Total $ = $751.90

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00 $300
$50.00
$10.00 $90
$5.00
$1.00 $4

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
4/5/2021 - Wednesday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $40
$5.00
$1.00 4

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night

** For Shop Sale Only


Product Payment Method Terms
INCUBATOR 56 EGGS NEW MODEL $139.00 Cash Full
Care KIT $9.90 Cash Full

Total $ = $148.90

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00 $100
$50.00
$10.00 $80
$5.00 10
$1.00 $3

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
6/5/2021 - Friday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00 $100
$50.00
$10.00 $80
$5.00 10
$1.00 $3

Total cash at night


Total $ =
Cash bank in $ = $450
Balance cash at night $42

** For Shop Sale Only


Product Payment Method Terms
$99.00 Debit Full
MINI ATV ORANGE

ROYAL KIDDY LONDON PRIME 360° ROTATING $299.00 Cash Full


ISOFIX CAR SEAT BROWN

$80.00 Debit Full


MASTELA 5 IN 1 BASSINET PINK

Total $ = $478.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00 $300
$50.00 $100
$10.00 $80
$5.00
$1.00 $12

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
7/5/2021 - Saturday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $40
$5.00
$1.00 12

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night $220

** For Shop Sale Only


Product Payment Method Terms
BEBEAR PILLOW $15.00 Debit Full
BEBAMOUR NIGHT BABY SLEEPSACK $35.00 Debit Full
$29.00 Cash Full
BEBEAR WALKING SUPPORT

$149.00 Cash Full


BEBEAR WALKING SUPPORT
MINI ATV ORANGE $99.00 Debit Full

Total $ = $327.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00 $200
$50.00
$10.00 $20
$5.00
$1.00

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
8/5/2021 - Sunday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00 $200
$50.00
$10.00 $20
$5.00
$1.00

Total cash at night


Total $ =
Cash bank in $ = $250
Balance cash at night $25

** For Shop Sale Only


Product Payment
KYLE & DEENA 5 PIECES BABY SUIT $25.00
$35.00
BEBAMOUR NIGHT BABY SLEEPSACK

$15.00
BEBEAR PILLOW

Total $ = $75.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00 $200
$50.00 $50
$10.00 $20
$5.00
$1.00 $5

** For collected items only


Method Terms Product Payment Method
$5 Cash $20 Debit Full
Cash Full

Cash Full

Total $ = $0.00
Staff Logsheet

Staff Name
Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item

Terms
Time In Time Out

Type
9/5/2021 - Monday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $20
$5.00
$1.00 $5

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night $25

** For Shop Sale Only


Product Payment Method Terms

ROYAL KIDDY LONDON AIR TRANSPORTER XTRA $299.00 Debit Full


STROLLER COFFEE

$9.90 Debit Full


CARTERLIEBE WATERPROOF PADS

$109.00 Debit Full


INCUBATOR 48 EGGS

$139.00 Transfer Full


ABST FUNZONE PLAYARD FENCE 12 + 2

Total $ = $556.90

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00
$50.00
$10.00 $20
$5.00
$1.00 $5

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
/5/2021 -

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $20
$5.00
$1.00 $5

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night $25

** For Shop Sale Only


Product Payment Method Terms
$50.00 Debit Depo
BMW X7 RIDE ON CAR BLUE

Total $ = $50.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00
$50.00
$10.00 $20
$5.00
$1.00 $5

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
11/5/2022 - Wednesday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $20
$5.00
$1.00 $5

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night $59

** For Shop Sale Only


Product Payment Method Terms
WOODEN INDOOR PLAYGROUND $190.00 Debit Full
FOLDABLE PLAYMAT SMALL $39.00 Cash Full
$39.00 Debit Full
BEBAMOUR NIGHT BABY SLEEPSACK
PIANO GYM $39.00 Debit Full

Total $ = $307.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00
$50.00
$10.00 $50
$5.00
$1.00 $9

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
$5 BATTERY AA 2pcs CASH
Time Out
13/5/2022 - Friday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $50
$5.00
$1.00 $9

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night $59

** For Shop Sale Only


Product Payment Method Terms
$9.90 Debit Full
BABY CARE KIT
Bathtub Pink $59.00 Debit Full

Total $ = $68.90

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00
$50.00
$10.00 $50
$5.00
$1.00 $9

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
14/5/2022 - Saturday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $50
$5.00
$1.00 9

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night $59

** For Shop Sale Only


Product Payment Method Terms
BABY WALKER $39.00 Debit Full

Total $ = $39.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00
$50.00
$10.00 $50
$5.00
$1.00 9

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
15/5/2022 - Sunday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $50
$5.00
$1.00 9

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night $99

** For Shop Sale Only


Product Payment Method Terms
HUGO BABY TWIST 360 $50.00 Cash Depo

Total $ = $50.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00
$50.00
$10.00 $90
$5.00
$1.00 $9

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
$10 PAPER FOR PRINTER OUT
Time Out
16/5/2022 - Monday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $90
$5.00
$1.00 $9

Total cash at night


Total $ =
Cash bank in $ = $250
Balance cash at night $48

** For Shop Sale Only


Product Payment Method Terms
BABY CARE KIT $9.90 Debit Full
BABY CARE KIT $9.90 Debit Full
ROYAL KIDDY LONDON NIGHT ANGEL 3 IN 1 BABY
$199.00 Cash Full
COT GREY

$249.00 Transfer Full


HUGO BABY TWIST 360° ISOFIX CAR SEAT RED

Total $ = $467.80

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00 $200
$50.00
$10.00 $90
$5.00
$1.00 $8

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
17/5/2022 - Tuesday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $40
$5.00
$1.00 $8

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night $48

** For Shop Sale Only


Product Payment Method Terms

Total $ = $0.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00
$50.00
$10.00 $40
$5.00
$1.00 $8

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
18/5/2022 - Wednesday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $40
$5.00
$1.00 $8

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night $48

** For Shop Sale Only


Product Payment Method Terms

ROYAL KIDDY LONDON AIR TRANSPORTER XTRA $299.00 Debit Full


STROLLER COFFEE

$29.00 Debit Full


BEBEAR WALKING SUPPORT

Total $ = $328.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00
$50.00
$10.00 $40
$5.00
$1.00 $8

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
20/5/2022 - Friday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $40
$5.00
$1.00 $8

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night $156

** For Shop Sale Only


Product Payment Method Terms
$99.00 Cash Full
MASTELA BABY SWING GREEN

$9.90 Cash Full


BABY CARE KIT

Total $ = $108.90

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00 $100
$50.00
$10.00 $50
$5.00
$1.00 $6

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
21/5/2022 - Saturday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00 $100
$50.00
$10.00 $50
$5.00
$1.00 $6

Total cash at night


Total $ =
Cash bank in $ = $250
Balance cash at night $71

** For Shop Sale Only


Product Payment Method Terms
Kyle & deena baby clothes $25.00 Cash Full
$139.00 Cash Full
INCUBATOR 56 EGGS NEW MODEL

Total $ = $164.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00 $200
$50.00
$10.00 $120
$5.00
$1.00 $1

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
22/5/2022 - Sunday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $70
$5.00
$1.00 $1

Total cash at night


Total $ =
Cash bank in $ = $350
Balance cash at night $68

** For Shop Sale Only


Product Payment Method Terms
BEBAMOUR NIGHT BABY SLEEPSACK $39.00 Cash Full
$9.90 Cash Full
Baby care kit

$299.00 Cash Full


UTV - 1000

$299.00 Debit Full


UTV - 1000

Total $ = $646.90

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00 $100
$50.00
$10.00 $310
$5.00 5
$1.00 $3

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
23/5/2022 - Monday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $60
$5.00 5
$1.00 $3

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night $137

** For Shop Sale Only


Product Payment Method Terms
Playmat vivo clown design $69.00 Cash Full

Total $ = $69.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00
$50.00 $50
$10.00 $80
$5.00 5
$1.00 $2

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
24/5/2022 - Tuesday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00 $50
$10.00 $80
$5.00 5
$1.00 $2

Total cash at night


Total $ =
Cash bank in $ = $100
Balance cash at night $76

** For Shop Sale Only


Product Payment Method Terms
Children baby walker $39.00 Cash Full
Uoni Tricycle Green $149.00 Debit Full

Total $ = $188.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00
$50.00 $50
$10.00 $120
$5.00 5
$1.00 $1

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
26/5/2022 - Thursday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $70
$5.00 5
$1.00 $1

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night $36

** For Shop Sale Only


Product Payment Method Terms
$9.90 Cash Full
BABY CARE KIT

$249.00 Debit Full


HUGO BABY TWIST 360° ISOFIX CAR SEAT RED

Total $ = $258.90

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00
$50.00
$10.00 $30
$5.00 5
$1.00 $1

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
$50 ATV engine repair OUT
Time Out
27/5/2022 - Friday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $30
$5.00 5
$1.00 $1

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night $392

** For Shop Sale Only


Product Payment Method Terms
BEBEAR WALKING SUPPORT $29.00 Transfer Full
HBR INFANT CAR SEAT BLACK $149.00 Cash Full
BABY CARE KIT $9.90 Cash Full
CHildren walker $39.00 Transfer Full
ROYAL KIDDY LONDON AIR TRANSPORTER
$249.00 Debit Full
STROLLER RED
Bebear sleepsack $39.00 Debit Full

Total $ = $514.90

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00 $200
$50.00
$10.00 $180
$5.00 5
$1.00 $7

** For collected items only


Product Payment Method Terms
Hugo baby twist carseat $199.00 Cash full

Total $ = $199.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
28/5/2022 - Saturday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00 $200
$50.00
$10.00 $180
$5.00 5
$1.00 $7

Total cash at night


Total $ =
Cash bank in $ = $370
Balance cash at night $61

** For Shop Sale Only


Product Payment Method Terms

GB 2019 POCKIT+ PLUS ALL TERRAIN STROLLER $100.00 Transfer Depo


RED

$650.00 Transfer Full


TOMOLOO FOLDABLE SMART E-BIKE
Powerzass big bicycle 2 in 1 $750.00 Transfer Full
$39.00 Cash Full
RC SPEECH WAR DRAGON DINOSAUR

Total $ = $1,539.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00 $200
$50.00
$10.00 $220
$5.00 5
$1.00 $6

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
29/5/2022 - Sunday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $50
$5.00 5
$1.00 $1

Total cash at night


Total $ =
Cash bank in $ =
Balance cash at night $186

** For Shop Sale Only


Product Payment Method Terms

HUGO BABY TWIST 360° ISOFIX CAR SEAT RED $249.00 Transfer Full

repair incubator HEATER spare part $15.00 Cash Full


$9.90 Cash Full
BABY CARE KIT

Total $ = $273.90

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00 $100
$50.00
$10.00 $70
$5.00 5
$1.00 $11

** For collected items only


Product Payment Method Terms

Total $ = $0.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out
30/5/2022 - Monday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00 $100
$50.00
$10.00 $70
$5.00 5
$1.00 $11

Total cash at night


Total $ =
Cash bank in $ = $250
Balance cash at night $84

** For Shop Sale Only


Product Payment Method Terms
$100.00 Transfer Depo
HUGO BABY TWIST 360° ISOFIX CAR SEAT RED
anti lost bag Fox $9.00 Cash Full
turtle ballpit $39.00 Debit Full
INCUBATOR 56 EGGS NEW MODEL $139.00 Cash Full
RK PLAY FENCE 8+2 $110.00 Debit Full

Total $ = $397.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00 $200
$50.00 $50
$10.00 $70
$5.00 5
$1.00 $9

** For collected items only


Product Payment Method Terms
Wooden playground $130.00 transfer Full

Total $ = $130.00
Staff Logsheet

Staff Name
Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item
Time In Time Out

Type
31/5/2022 - Tuesday

Opening cash at drawer (Day)


$1,000.00
$500.00
$100.00
$50.00
$10.00 $70
$5.00 5
$1.00 $9

Total cash at night


Total $ =
Cash bank in $ = $170
Balance cash at night $52

** For Shop Sale Only


Product Payment Method Terms
INCUBATOR 48 EGGS $109.00 Debit Full
HUGO BABY TWIST 360° ISOFIX CAR SEAT RED $249.00 Debit Full
FOLDABLE PLAYMAT SMALL $39.00 Cash Full
MINI ATV ORANGE $99.00 Cash Full

Total $ = $496.00

DONE BY: Afiq Zulhilmi


Closing cash at drawer (Night)
$1,000.00
$500.00
$100.00 $100
$50.00
$10.00 $110
$5.00 5
$1.00 $7

** For collected items only


Product Payment Method Terms
Pockit GB Stroller $99.00 Debit Full

Total $ = $99.00
Staff Logsheet

Staff Name Time In


Afiq
Bradar
Razin
Hafiz
Muaz

Cashflow
Price Item Type
Time Out

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