Sola Retail Group — Revenue Cross-Validation Report
Cash streams only: Retail · Hotspot · Lottery — ATM Surcharge excluded (credited directly to bank, not physically collected or deposited).
| LINE ITEM | August 2024 | September 2024 | October 2024 | November 2024 | December 2024 |
|---|
| Retail POS Sales | $28,873.96 | $30,913.93 | $35,249.44 | $34,968.11 | $37,646.37 |
| Hotspot POS Sales | $41,690.00 | $45,200.00 | $45,500.00 | $49,335.00 | $60,685.00 |
| Lottery POS Sales | $25,075.00 | $25,091.00 | $24,404.00 | $23,476.00 | $25,795.00 |
| TOTAL POS CASH | $95,638.96 | $101,204.93 | $105,153.44 | $107,779.11 | $124,126.37 |
| Retail Cash (Dep Log) | $28,873.96 | $30,913.93 | $35,249.44 | $34,968.11 | $37,646.37 |
| Hotspot Cash (Dep Log) | $41,690.00 | $45,200.00 | $45,500.00 | $49,335.00 | $60,685.00 |
| Lottery Cash (Dep Log) | $25,075.00 | $25,091.00 | $24,404.00 | $23,476.00 | $25,795.00 |
| Total Expected Cash | $95,638.96 | $101,204.93 | $105,153.44 | $107,779.11 | $124,126.37 |
| Total Cash Counted | $95,627.69 | $101,210.22 | $105,124.52 | $107,794.35 | $124,125.61 |
| Cash Over (Inflow) | | $5.29 | | $15.24 | |
| Cash Short (Outflow) | ($11.27) | | ($28.92) | | ($0.76) |
| Over / Short (Net) | ($11.27) | $5.29 | ($28.92) | $15.24 | ($0.76) |
| Total Deposit Amount | $95,627.69 | $101,210.22 | $105,124.52 | $107,794.35 | $124,125.61 |
| Bank Confirmed Deposits | $95,627.69 | $101,210.22 | $105,124.52 | $107,794.35 | $124,125.61 |
| Gap: POS Expected vs Counted (Over/Short) | ($11.27) | $5.29 | ($28.92) | $15.24 | ($0.76) |
| Gap: Deposit Log vs Bank Confirmed | | | | | |
| Gap: POS End-to-End vs Bank | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| LINE ITEM | January 2025 | February 2025 | March 2025 | April 2025 | May 2025 | June 2025 | July 2025 | August 2025 | September 2025 | October 2025 | November 2025 | December 2025 |
|---|
| Retail POS Sales | $33,484.53 | $29,690.56 | $32,665.64 | $34,234.55 | $35,709.66 | $35,003.78 | $36,699.82 | $37,337.29 | $37,319.16 | $39,064.19 | $40,157.74 | $44,698.65 |
| Hotspot POS Sales | $58,535.00 | $58,530.00 | $64,105.00 | $60,305.00 | $64,505.00 | $63,055.00 | $63,265.00 | $68,215.00 | $63,675.00 | $68,790.00 | $70,025.00 | $66,755.00 |
| Lottery POS Sales | $24,537.00 | $27,459.00 | $27,999.00 | $30,097.00 | $25,550.00 | $27,674.00 | $26,462.00 | $23,786.00 | $25,868.00 | $27,070.00 | $25,398.00 | $24,828.00 |
| TOTAL POS CASH | $116,556.53 | $115,679.56 | $124,769.64 | $124,636.55 | $125,764.66 | $125,732.78 | $126,426.82 | $129,338.29 | $126,862.16 | $134,924.19 | $135,580.74 | $136,281.65 |
| Retail Cash (Dep Log) | $33,484.53 | $29,690.56 | $32,665.64 | $34,234.55 | $35,709.66 | $35,003.78 | $36,699.82 | $37,337.29 | $37,319.16 | $39,064.19 | $40,157.74 | $44,698.65 |
| Hotspot Cash (Dep Log) | $58,535.00 | $58,530.00 | $64,105.00 | $60,305.00 | $64,505.00 | $63,055.00 | $63,265.00 | $68,215.00 | $63,675.00 | $68,790.00 | $70,025.00 | $66,755.00 |
| Lottery Cash (Dep Log) | $24,537.00 | $27,459.00 | $27,999.00 | $30,097.00 | $25,550.00 | $27,674.00 | $26,462.00 | $23,786.00 | $25,868.00 | $27,070.00 | $25,398.00 | $24,828.00 |
| Total Expected Cash | $116,556.53 | $115,679.56 | $124,769.64 | $124,636.55 | $125,764.66 | $125,732.78 | $126,426.82 | $129,338.29 | $126,862.16 | $134,924.19 | $135,580.74 | $136,281.65 |
| Total Cash Counted | $116,552.53 | $115,677.01 | $124,766.57 | $124,639.55 | $125,764.42 | $125,735.62 | $126,424.35 | $129,331.29 | $126,863.88 | $134,922.98 | $135,580.65 | $136,278.09 |
| Cash Over (Inflow) | | | | $3.00 | | $2.84 | | | $1.72 | | | |
| Cash Short (Outflow) | ($4.00) | ($2.55) | ($3.07) | | ($0.24) | | ($2.47) | ($7.00) | | ($1.21) | ($0.09) | ($3.56) |
| Over / Short (Net) | ($4.00) | ($2.55) | ($3.07) | $3.00 | ($0.24) | $2.84 | ($2.47) | ($7.00) | $1.72 | ($1.21) | ($0.09) | ($3.56) |
| Total Deposit Amount | $116,552.53 | $115,677.01 | $124,766.57 | $124,639.55 | $125,764.42 | $125,735.62 | $126,424.35 | $129,331.29 | $126,863.88 | $134,922.98 | $135,580.65 | $136,278.09 |
| Bank Confirmed Deposits | $116,552.53 | $115,677.01 | $124,766.57 | $124,639.55 | $125,764.42 | $125,735.62 | $126,424.35 | $129,331.29 | $126,863.88 | $134,922.98 | $135,580.65 | $136,278.09 |
| Gap: POS Expected vs Counted (Over/Short) | ($4.00) | ($2.55) | ($3.07) | $3.00 | ($0.24) | $2.84 | ($2.47) | ($7.00) | $1.72 | ($1.21) | ($0.09) | ($3.56) |
| Gap: Deposit Log vs Bank Confirmed | | | | | | | | | | | | |
| Gap: POS End-to-End vs Bank | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| LINE ITEM | January 2026 | February 2026 |
|---|
| Retail POS Sales | $42,442.59 | $45,103.01 |
| Hotspot POS Sales | $70,725.00 | $66,990.00 |
| Lottery POS Sales | $26,166.00 | $26,343.00 |
| TOTAL POS CASH | $139,333.59 | $138,436.01 |
| Retail Cash (Dep Log) | $42,442.59 | $45,103.01 |
| Hotspot Cash (Dep Log) | $70,725.00 | $66,990.00 |
| Lottery Cash (Dep Log) | $26,166.00 | $26,343.00 |
| Total Expected Cash | $139,333.59 | $138,436.01 |
| Total Cash Counted | $139,334.45 | $138,435.55 |
| Cash Over (Inflow) | $0.86 | |
| Cash Short (Outflow) | | ($0.46) |
| Over / Short (Net) | $0.86 | ($0.46) |
| Total Deposit Amount | $139,334.45 | $138,435.55 |
| Bank Confirmed Deposits | $139,334.45 | $138,435.55 |
| Gap: POS Expected vs Counted (Over/Short) | $0.86 | ($0.46) |
| Gap: Deposit Log vs Bank Confirmed | | |
| Gap: POS End-to-End vs Bank | $0.00 | $0.00 |