Executive Snapshot
Owner-ready business truth with modern command flow.
Provider: Provider 1
DCME Executive Snapshot
Provider 1 · Report period 2026-05-01 to 2026-05-06 · Generated 06/05/2026 19:56
Revenue strong
Risk medium
62 transactions
Know the business instantly.
Revenue, payments collected, outstanding money, GST and pressure signals in one clean owner-ready view. DCME alerts and explains — the provider remains in control.
Business State — Right Now
The numbers an owner needs first.
Revenue Strength
STRONG
Risk Level
MEDIUM
Action Required
Collect outstanding balances
Financial Snapshot
Clean executive view of sales, collections, GST, receivables and leakage.
Revenue Gross
$3,990.20
Revenue Net
$3,990.20
Total Collected
$4,238.60
Actual payments received in this period.
Outstanding
$0.00
Receivables
$119.70
GST
$362.75
Transactions
62
Avg Ticket
$64.36
Invoices Paid
$0.00
Invoices Unpaid
$119.70
Part Paid
$0.00
New Customers
24
Refunds
$0.00
Discounts
$0.00
Withdrawals
$98.40
Cancelled
0
Payment Method Breakdown
How collected revenue was paid by customers.
Total collected: $4,238.60
| Payment Method | Collected Amount |
|---|---|
| EFT Terminal | $4,117.80 |
| Cash Payment | $98.40 |
| Account / Balance Used | $22.40 |
Daily Revenue
Recent movement for fast reading.
| Date | Total |
|---|---|
| 2026-05-04 | $2,421.80 |
| 2026-05-02 | $537.40 |
| 2026-05-01 | $1,031.00 |
Revenue Gross Records
Detailed supporting records for audit and owner review.
| Date | Docket | Amount |
|---|---|---|
| 2026-05-04 | BE17737 | $70.00 |
| 2026-05-04 | BE17736 | $60.00 |
| 2026-05-04 | BE17735 | $10.00 |
| 2026-05-04 | BE17734 | $43.00 |
| 2026-05-04 | BE17733 | $25.00 |
| 2026-05-04 | BE17732 | $93.00 |
| 2026-05-04 | BE17731 | $35.00 |
| 2026-05-04 | BE17730 | $130.00 |
| 2026-05-04 | BE17729 | $118.00 |
| 2026-05-04 | BE17728 | $60.00 |
| 2026-05-04 | BE17727 | $60.00 |
| 2026-05-04 | BE17726 | $170.00 |
| 2026-05-04 | BE17725 | $32.00 |
| 2026-05-04 | BE17724 | $35.00 |
| 2026-05-04 | BE17723 | $17.00 |
| 2026-05-04 | BE17722 | $111.00 |
| 2026-05-04 | BE17721 | $40.00 |
| 2026-05-04 | BE17720 | $65.00 |
| 2026-05-04 | BE17719 | $40.00 |
| 2026-05-04 | BE17718 | $32.00 |
| 2026-05-04 | BE17717 | $30.00 |
| 2026-05-04 | BE17716 | $85.00 |
| 2026-05-04 | BE17715 | $17.00 |
| 2026-05-04 | BE17714 | $489.00 |
| 2026-05-04 | BE17713 | $32.00 |
| 2026-05-04 | BE17712 | $33.00 |
| 2026-05-04 | BE17711 | $94.00 |
| 2026-05-04 | BE17710 | $30.00 |
| 2026-05-04 | BE17709 | $50.00 |
| 2026-05-04 | BE17708 | $96.00 |
| 2026-05-04 | BE17707 | $15.00 |
| 2026-05-04 | BE17706 | $40.00 |
| 2026-05-04 | BE17705 | $164.80 |
| 2026-05-02 | BE17704 | $32.00 |
| 2026-05-02 | BE17703 | $35.00 |
| 2026-05-02 | BE17702 | $63.00 |
| 2026-05-02 | BE17701 | $63.00 |
| 2026-05-02 | BE17700 | $18.40 |
| 2026-05-02 | BE17699 | $40.00 |
| 2026-05-02 | BE17698 | $110.00 |
| 2026-05-02 | BE17697 | $46.00 |
| 2026-05-02 | BE17696 | $35.00 |
| 2026-05-02 | BE17695 | $95.00 |
| 2026-05-01 | BE17694 | $82.00 |
| 2026-05-01 | BE17693 | $30.00 |
| 2026-05-01 | BE17692 | $63.00 |
| 2026-05-01 | BE17690 | $65.00 |
| 2026-05-01 | BE17689 | $70.00 |
| 2026-05-01 | BE17688 | $17.00 |
| 2026-05-01 | BE17687 | $69.00 |
| 2026-05-01 | BE17686 | $96.00 |
| 2026-05-01 | BE17685 | $50.00 |
| 2026-05-01 | BE17684 | $48.00 |
| 2026-05-01 | BE17683 | $60.00 |
| 2026-05-01 | BE17682 | $125.00 |
| 2026-05-01 | BE17681 | $28.00 |
| 2026-05-01 | BE17680 | $60.00 |
| 2026-05-01 | BE17679 | $40.00 |
| 2026-05-01 | BE17678 | $51.00 |
| 2026-05-01 | BE17677 | $40.00 |
| 2026-05-01 | BE17676 | $20.00 |
| 2026-05-01 | BE17675 | $17.00 |
Outstanding Records
Detailed supporting records for audit and owner review.
| Date | Docket | Outstanding |
|---|---|---|
| No records in selected period | ||
In-House Records
Detailed supporting records for audit and owner review.
| Date | Customer ID | Customer | Balance |
|---|---|---|---|
| No records in selected period | |||
Refund Records
Detailed supporting records for audit and owner review.
| Date | Reference | Amount |
|---|---|---|
| No records in selected period | ||
Discount Records
Detailed supporting records for audit and owner review.
| Date | Reference | Original | Current | Discount |
|---|---|---|---|---|
| No records in selected period | ||||
Withdrawal Records
Detailed supporting records for audit and owner review.
| Date | Reference | Amount |
|---|---|---|
| 2026-05-04 | 1012 | $30.00 |
| 2026-05-02 | 1011 | $18.40 |
| 2026-05-01 | 1010 | $50.00 |
Cancelled Records
Detailed supporting records for audit and owner review.
| Date | Docket |
|---|---|
| No records in selected period | |
All Tickets Generated
Full ticket trail for selected period.
| Date | Docket | Gross | Net | Paid | Due | Account | Invoiced | Picked Up |
|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | BE17737 | $70.00 | $70.00 | $70.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17736 | $60.00 | $60.00 | $60.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17735 | $10.00 | $10.00 | $10.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17734 | $43.00 | $43.00 | $43.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17733 | $25.00 | $25.00 | $25.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17732 | $93.00 | $93.00 | $93.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17731 | $35.00 | $35.00 | $35.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17730 | $130.00 | $130.00 | $130.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17729 | $118.00 | $118.00 | $118.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17728 | $60.00 | $60.00 | $60.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17727 | $60.00 | $60.00 | $60.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17726 | $170.00 | $170.00 | $170.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17725 | $32.00 | $32.00 | $32.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17724 | $35.00 | $35.00 | $35.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17723 | $17.00 | $17.00 | $17.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17722 | $111.00 | $111.00 | $111.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17721 | $40.00 | $40.00 | $40.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17720 | $65.00 | $65.00 | $65.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17719 | $40.00 | $40.00 | $40.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17718 | $32.00 | $32.00 | $32.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17717 | $30.00 | $30.00 | $30.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17716 | $85.00 | $85.00 | $85.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17715 | $17.00 | $17.00 | $17.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17714 | $489.00 | $489.00 | $489.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17713 | $32.00 | $32.00 | $32.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17712 | $33.00 | $33.00 | $33.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17711 | $94.00 | $94.00 | $94.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17710 | $30.00 | $30.00 | $30.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17709 | $50.00 | $50.00 | $50.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17708 | $96.00 | $96.00 | $96.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17707 | $15.00 | $15.00 | $15.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17706 | $40.00 | $40.00 | $40.00 | $0.00 | No | No | No |
| 2026-05-04 | BE17705 | $164.80 | $164.80 | $164.80 | $0.00 | No | No | No |
| 2026-05-02 | BE17704 | $32.00 | $32.00 | $32.00 | $0.00 | No | No | No |
| 2026-05-02 | BE17703 | $35.00 | $35.00 | $35.00 | $0.00 | No | No | No |
| 2026-05-02 | BE17702 | $63.00 | $63.00 | $63.00 | $0.00 | No | No | No |
| 2026-05-02 | BE17701 | $63.00 | $63.00 | $63.00 | $0.00 | No | No | No |
| 2026-05-02 | BE17700 | $18.40 | $18.40 | $18.40 | $0.00 | No | No | No |
| 2026-05-02 | BE17699 | $40.00 | $40.00 | $40.00 | $0.00 | No | No | No |
| 2026-05-02 | BE17698 | $110.00 | $110.00 | $110.00 | $0.00 | No | No | No |
| 2026-05-02 | BE17697 | $46.00 | $46.00 | $46.00 | $0.00 | No | No | No |
| 2026-05-02 | BE17696 | $35.00 | $35.00 | $35.00 | $0.00 | No | No | No |
| 2026-05-02 | BE17695 | $95.00 | $95.00 | $95.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17694 | $82.00 | $82.00 | $82.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17693 | $30.00 | $30.00 | $30.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17692 | $63.00 | $63.00 | $63.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17690 | $65.00 | $65.00 | $65.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17689 | $70.00 | $70.00 | $70.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17688 | $17.00 | $17.00 | $17.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17687 | $69.00 | $69.00 | $69.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17686 | $96.00 | $96.00 | $96.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17685 | $50.00 | $50.00 | $50.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17684 | $48.00 | $48.00 | $48.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17683 | $60.00 | $60.00 | $60.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17682 | $125.00 | $125.00 | $125.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17681 | $28.00 | $28.00 | $28.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17680 | $60.00 | $60.00 | $60.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17679 | $40.00 | $40.00 | $40.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17678 | $51.00 | $51.00 | $51.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17677 | $40.00 | $40.00 | $40.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17676 | $20.00 | $20.00 | $20.00 | $0.00 | No | No | No |
| 2026-05-01 | BE17675 | $17.00 | $17.00 | $17.00 | $0.00 | No | No | No |