📋 Delivery Transactions Dashboard

No. Type Picker Name Date Picked Cash Account (₱) Taco Payment (₱) W/D Fee (₱) Transp. Fee (₱) Total Amount (₱) Paid Remark
1 Taco Jojo 2026-01-26 (Mon) 50,000.00 47,660.00 90.00 2,500.00 -250.00 ❌ No N/A
2 Potato Sonny 2026-01-23 (Fri) N/A N/A N/A 3,200.00 -3,200.00 ❌ No N/A
3 Taco Sonny 2026-01-20 (Tue) 50,000.00 46,320.00 90.00 2,500.00 1,090.00 ❌ No N/A
4 Taco Jojo 2026-01-16 (Fri) 50,510.00 50,510.00 0.00 2,700.00 -2,700.00 ❌ No With siomai
5 Potato Jojo 2026-01-16 (Fri) N/A N/A N/A 3,200.00 -3,200.00 ❌ No N/A
6 Taco Somny 2026-01-14 (Wed) 50,510.00 50,510.00 0.00 2,500.00 -2,500.00 ❌ No N/A
7 Potato Sonny 2026-01-14 (Wed) N/A N/A N/A 3,200.00 -3,200.00 ❌ No N/A
8 Taco Jojo 2026-01-12 (Mon) 50,000.00 50,160.00 90.00 2,500.00 -2,750.00 ❌ No N/A
9 Taco Jojo 2026-01-10 (Sat) 50,150.00 50,510.00 0.00 2,500.00 -2,860.00 ❌ No N/A
10 Potato Jojo 2026-01-08 (Thu) N/A N/A N/A 3,200.00 -3,200.00 ❌ No N/A
11 Taco Jojo 2026-01-07 (Wed) 48,000.00 40,410.00 0.00 2,500.00 5,090.00 ❌ No N/A
12 Potato Jojo 2026-01-05 (Mon) N/A N/A N/A 3,200.00 -3,200.00 ❌ No N/A
13 Taco Jojo 2026-01-04 (Sun) 48,000.00 47,120.00 90.00 2,500.00 -1,710.00 ❌ No N/A
14 Taco Sonny 2026-01-02 (Fri) 37,000.00 36,963.00 0.00 2,500.00 -2,463.00 ❌ No N/A
15 Potato Sonny 2026-01-02 (Fri) N/A N/A N/A 3,200.00 -3,200.00 ❌ No N/A
16 Taco Jojo 2025-12-30 (Tue) 40,000.00 38,020.00 72.00 2,500.00 -592.00 ❌ No N/A
17 Potato Sonny 2025-12-29 (Mon) N/A N/A N/A 3,200.00 -3,200.00 ❌ No 2 times nag kuha potato in this day
18 Potato Sonny 2025-12-29 (Mon) N/A N/A N/A 3,400.00 -3,400.00 ❌ No plus siomai 200
19 Taco Jojo 2025-12-28 (Sun) 42,000.00 46,760.00 90.00 2,500.00 -7,350.00 ❌ No N/A
20 Taco Sonny 2025-12-26 (Fri) 35,000.00 30,530.00 72.00 2,500.00 1,898.00 ❌ No N/A
21 Potato Sonny 2025-12-26 (Fri) N/A N/A N/A 3,200.00 -3,200.00 ❌ No N/A
22 Taco Sonny 2025-12-24 (Wed) 49,500.00 41,760.00 90.00 2,500.00 5,150.00 ✅ Yes N/A
23 Potato Jojo 2025-12-23 (Tue) N/A N/A N/A 3,000.00 -3,000.00 ✅ Yes N/A
24 Potato Sonny 2025-12-23 (Tue) N/A N/A N/A 3,000.00 -3,000.00 ✅ Yes N/A
25 Taco Sonny 2025-12-22 (Mon) 50,000.00 46,760.00 90.00 2,500.00 650.00 ✅ Yes N/A
26 Potato Sonny 2025-12-20 (Sat) N/A N/A N/A 3,200.00 -3,200.00 ✅ Yes N/A
27 Potato Jojo 2025-12-19 (Fri) N/A N/A N/A 3,200.00 -3,200.00 ✅ Yes N/A
28 Taco Jojo 2025-12-18 (Thu) 41,800.00 41,760.00 90.00 2,500.00 -2,550.00 ✅ Yes N/A
29 Potato Jojo 2025-12-16 (Tue) N/A N/A N/A 3,400.00 -3,400.00 ✅ Yes 3200 potato, 200 siomai
30 Taco Jojo 2025-12-16 (Tue) 50,000.00 41,760.00 90.00 2,500.00 5,650.00 ✅ Yes N/A
31 Potato Sonny 2025-12-13 (Sat) N/A N/A N/A 3,200.00 -3,200.00 ✅ Yes N/A
32 Taco Sonny 2025-12-12 (Fri) 48,000.00 45,500.00 90.00 2,500.00 -90.00 ✅ Yes N/A
33 Taco Sonny 2025-12-11 (Thu) 24,428.00 24,900.00 54.00 2,500.00 -3,026.00 ✅ Yes 50k less 25,572(payment to jojo) = 24,540(cash for taco)
34 Potato Sonny 2025-12-11 (Thu) N/A N/A N/A 3,200.00 -3,200.00 ✅ Yes N/A
35 Taco Jojo 2025-12-09 (Tue) 30,000.00 29,370.00 0.00 2,500.00 -1,870.00 ✅ Yes N/A
36 Taco Jojo 2025-12-08 (Mon) 35,000.00 32,700.00 72.00 2,500.00 -272.00 ✅ Yes with Siomai
37 Potato Sonny 2025-12-06 (Sat) N/A N/A N/A 3,200.00 -3,200.00 ✅ Yes N/A
38 Taco Sonny 2025-12-05 (Fri) 50,000.00 49,710.00 0.00 2,500.00 -2,210.00 ✅ Yes N/A
39 Potato Sonny 2025-12-03 (Wed) N/A N/A N/A 3,200.00 -3,200.00 ✅ Yes N/A
40 Taco Sonny 2025-12-02 (Tue) 48,000.00 48,000.00 90.00 2,500.00 -2,590.00 ✅ Yes N/A
41 Taco Sonny 2025-11-27 (Thu) 43,700.00 43,640.00 90.00 2,500.00 -2,530.00 ✅ Yes N/A
42 Potato Sonny 2025-11-27 (Thu) N/A N/A N/A 3,200.00 -3,200.00 ✅ Yes N/A
43 Potato Jojo 2025-11-25 (Tue) N/A N/A N/A 3,200.00 -3,200.00 ✅ Yes N/A
44 Taco Jojo 2025-11-24 (Mon) 49,000.00 49,710.00 90.00 2,500.00 -3,300.00 ✅ Yes N/A
**TOTAL UNPAID (PENDING):** **-44,097.00** N/A N/A
**GRAND TOTAL (ALL TRANSACTIONS):** **-86,085.00** N/A N/A