Yesterday: ₱148,320 across 4 branches, up 6.2% on last Monday. Cebu City led with ₱46,110.
September so far: –, – the same days in August.
Needs attention
- E-wallet payout for 26 Sep sales (₱12,310) has not reached your bank.
- Card payout for 25 Sep was ₱6,140 lower than expected. Fees charged were above your agreed rate.
- Invoice INV-0418 to a corporate client (₱52,000) is 41 days overdue.
Coming up: BIR 1601-C for September is due 10 Oct (from Masinop Deadlines).