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Date	Cash	Visa	Master	OCBC Visa	OCBC  Master	Amex	Diners	Nets	CashCard	FP Voucher	External Voucher (Safra)	Total Sales	Balance
1									700	100	600	600	600
2										200	600	600	600
3										300	600	600	600
4										400	600	600	600
5										500	600	600	600
6										600	1mil	1mil	1mil
7										700	600	600	600
8										800	600	600	600
9										900	600	600	600
10										1000	600	600	600
11										1100	600	600	600
12										1200	600	600	600
13										1300	600	600	600
14										1400	600	600	600
15											600	600	600
16										1600	600	600	600
17										1700	600	600	600
18										1800	600	600	600
19										1900	600	600	600
20										2000	600	600	600
21										2100	600	600	600
22										2200	600	600	600
23										2300	600	600	600
24										2400	600	600	600
25		97.50 (2)	10,000.00* (2)	427.20 (14)	-	-	-	300.40		2500	600	600	600
26										2600	600	600	600
27										2700	600	600	600
28										2800	600	600	600