Vibe · Finance Ledger
17 Apr Bar-Day v9 · Reconciled

The Friday-night
shift, reconciled.

Two card-rail bank exports met one EPOS sales file. Eighty orders matched line-by-line. Every naira on the page traces back to a row in a source file. The math closes.

Window
17 Apr 13:26
→ 18 Apr 04:44
Location
VI · Bronx
Orders
245
Tills
TILL 7 · Till3
The math · every naira accounted for balanced
₦33,548,440 Total revenue 245 orders
=
₦9,678,450 Matched 80 orders · MP + CIT
+
₦8,940,490 On credit 48 orders · unpaid
+
₦15,111,700 Other rails 117 orders · pending data
≤ 5 min · 51 matches 5–10 min · 25 matches > 10 min · 4 matches

Matched · ledger

80 rows · ₦9,678,450
EPOS · Order side
Drift
Bank rail · Settled side

Credit · unpaid by design

48 rows · ₦8,940,490

Forty-eight orders ran on the house tab.

Punched into EPOS as Credit — staff discount, family meals, customer chase. These are working as intended; no rail row should exist for them. They're shown so the balance equation stays whole.

₦8,940,490 48 orders
All Staff Discount · Familyexpand pending
Per-row export not yet wired into the page.→ next pass

Other rails · awaiting bank exports

117 rows · ₦15,111,700

A hundred and seventeen orders on rails we haven't seen yet.

EPOS punched these as Access · GTBank · Providus · Cash · Online Transfer · plus four split-tender orders. They settled into the corresponding bank rails — those statements would close the equation, same shape as Moniepoint and CIT.

₦15,111,700 117 orders
·ACCESS BANK POS20 · ₦4,502,150
·GTBank POS19 · ₦3,026,200
·PROVIDUS BANK16 · ₦1,266,700
·Split tenders (4 mixed)4 · ₦797,000
·CASH12 · ₦101,450
·ONLINE TRANSFER2 · ₦82,000
Vibe Hospitality · 16b Akin Olugbade · VI Ran 29 Apr · v9