Yours (screenshot)
Mine (June pull)
green Δ = mine higher
red Δ = mine lower
1 · Sales by marketing code — sale price & cash collected (deposit)
| Code |
YOURS (screenshot) |
MINE (June 2026) |
Δ Sale $ |
| Sale $ | Collected | % |
Sale $ | Collected | % |
| 6ab |
$254,832 | $92,532 | 36.3% |
$122,462 | $41,825 | 34.2% |
$-132,370-52% |
| 5ab |
$50,275 | $13,920 | 27.7% |
$46,649 | $26,549 | 56.9% |
$-3,626-7% |
| cmn |
$50,000 | $17,525 | 35.0% |
$49,225 | $13,425 | 27.3% |
$-775-2% |
| R |
$103,766 | $35,515 | 34.2% |
$108,149 | $42,309 | 39.1% |
+$4,383+4% |
| N1N |
$76,405 | $24,620 | 32.2% |
$64,745 | $24,970 | 38.6% |
$-11,660-15% |
| tc |
$17,100 | $8,300 | 48.5% |
$10,000 | $1,200 | 12.0% |
$-7,100-42% |
| GD |
$91,704 | $31,122 | 33.9% |
$39,460 | $17,560 | 44.5% |
$-52,244-57% |
| 4ab |
$32,550 | $18,650 | 57.3% |
$6,000 | $4,300 | 71.7% |
$-26,550-82% |
|
| Neilsall codes except 4ab |
$644,082 | $223,534 | 34.7% |
$440,690 | $167,838 | 38.1% |
$-203,392-32% |
| Recycledall codes except GD |
$584,928 | $211,062 | 36.1% |
$407,230 | $154,578 | 38.0% |
$-177,698-30% |
| Grand Totalwhole business |
$3,635,288 | $1,399,078 | 38.5% |
$3,473,699 | $1,344,677 | 38.7% |
$-161,589-4% |
Why the per-code rows diverge. The grand totals nearly match (yours $3,635,288 vs mine $3,473,699, within 4.4%), but several of your per-code figures are ~2× my June (6ab, GD, N1N, 4ab), while others match closely (cmn, R). That pattern means your screenshot's code breakdown is a longer / different window than a single June — a one-month grand total can't contain per-code rows twice its own size. If you want a true like-for-like, tell me the exact date range your screenshot covered and I'll re-pull that window.
2 · Team Collections (debt collections) — the card, both versions
YOURS (screenshot)
$182,674.60TEAM TOTAL
MINE (June 2026, net of refunds)
$178,331.68TEAM TOTAL
| | Yours | Mine (June) | Δ |
|---|
| One Off | $109,697.89 | $95,928.59 | $-13,769.30 |
| Scheduled | $34,281.35 | $43,015.60 | +$8,734.25 |
| Recurring | $38,695.36 | $39,387.49 | +$692.13 |
| Team Total | $182,674.60 | $178,331.68 | $-4,342.92 |
Team Collections is close — totals within ~$4.3k (yours $182,674.60 vs mine $178,331.68). Mine is a fresh pull today, net of refunds/chargebacks that landed after month-end, so it reads slightly lower than an earlier snapshot. The mix shifted a little (your One Off higher, Scheduled lower) — likely a different as-of date. Give me the date you captured your card and I'll match it exactly.
Generated for June 2026 reconciliation · sale price = CRM Package Price · collected = up-front deposit cash · team collections = Square, net of refunds.