Month-End
Online daily spreadsheet, regular/IRS monthly verification, and export tools.
Filters
FLDOR Receipts
Upload each paid FLDOR DR-15EZ receipt by month. If a receipt is already uploaded, use the link to open it in a new window.
Allowed file types: PDF, PNG, JPG, JPEG, WEBP. Max file size: 15MB. PHP settings must allow uploads at least this large (upload_max_filesize/post_max_size).
| Month | Receipt | Uploaded At | Upload / Replace |
|---|---|---|---|
| January | No receipt uploaded | — | |
| February | No receipt uploaded | — | |
| March | No receipt uploaded | — | |
| April | No receipt uploaded | — | |
| May | No receipt uploaded | — | |
| June | No receipt uploaded | — | |
| July | No receipt uploaded | — | |
| August | No receipt uploaded | — | |
| September | No receipt uploaded | — | |
| October | No receipt uploaded | — | |
| November | No receipt uploaded | — | |
| December | No receipt uploaded | — |
Daily Spreadsheet
| Date | DOW | Total Cust | New Cust | Cash | Check | Credit | Tips | Edwards | Total w/ Edwards | Total no Edwards | Run w/ Edwards | Run no Edwards | Last Year w/ Edwards |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-01 | W1 Fri | $1,069.95 | $1,069.95 | $1,069.95 | $1,069.95 | ||||||||
| 2024-11-02 | W1 Sat | $925.00 | $925.00 | $1,994.95 | $1,994.95 | ||||||||
| 2024-11-03 | W1 Sun | $197.80 | $197.80 | $2,192.75 | $2,192.75 | ||||||||
| 2024-11-04 | W1 Mon | $515.00 | $515.00 | $2,707.75 | $2,707.75 | ||||||||
| 2024-11-05 | W1 Tue | $0.00 | $0.00 | $2,707.75 | $2,707.75 | ||||||||
| 2024-11-06 | W1 Wed | $0.00 | $0.00 | $2,707.75 | $2,707.75 | ||||||||
| 2024-11-07 | W1 Thu | $0.00 | $0.00 | $2,707.75 | $2,707.75 | ||||||||
| 2024-11-08 | W2 Fri | $578.00 | $578.00 | $3,285.75 | $3,285.75 | ||||||||
| 2024-11-09 | W2 Sat | $85.00 | $85.00 | $3,370.75 | $3,370.75 | ||||||||
| 2024-11-10 | W2 Sun | $385.00 | $385.00 | $3,755.75 | $3,755.75 | ||||||||
| 2024-11-11 | W2 Mon | $0.00 | $0.00 | $3,755.75 | $3,755.75 | ||||||||
| 2024-11-12 | W2 Tue | $0.00 | $0.00 | $3,755.75 | $3,755.75 | ||||||||
| 2024-11-13 | W2 Wed | $0.00 | $0.00 | $3,755.75 | $3,755.75 | ||||||||
| 2024-11-14 | W2 Thu | $0.00 | $0.00 | $3,755.75 | $3,755.75 | ||||||||
| 2024-11-15 | W3 Fri | $190.55 | $190.55 | $3,946.30 | $3,946.30 | ||||||||
| 2024-11-16 | W3 Sat | $343.42 | $343.42 | $4,289.72 | $4,289.72 | ||||||||
| 2024-11-17 | W3 Sun | $772.00 | $772.00 | $5,061.72 | $5,061.72 | ||||||||
| 2024-11-18 | W3 Mon | $118.00 | $118.00 | $5,179.72 | $5,179.72 | ||||||||
| 2024-11-19 | W3 Tue | $0.00 | $0.00 | $5,179.72 | $5,179.72 | ||||||||
| 2024-11-20 | W3 Wed | $0.00 | $0.00 | $5,179.72 | $5,179.72 | ||||||||
| 2024-11-21 | W3 Thu | $0.00 | $0.00 | $5,179.72 | $5,179.72 | ||||||||
| 2024-11-22 | W4 Fri | $617.00 | $617.00 | $5,796.72 | $5,796.72 | ||||||||
| 2024-11-23 | W4 Sat | $0.00 | $0.00 | $5,796.72 | $5,796.72 | ||||||||
| 2024-11-24 | W4 Sun | $677.75 | $677.75 | $6,474.47 | $6,474.47 | ||||||||
| 2024-11-25 | W4 Mon | $0.00 | $0.00 | $6,474.47 | $6,474.47 | ||||||||
| 2024-11-26 | W4 Tue | $0.00 | $0.00 | $6,474.47 | $6,474.47 | ||||||||
| 2024-11-27 | W4 Wed | $0.00 | $0.00 | $6,474.47 | $6,474.47 | ||||||||
| 2024-11-28 | W4 Thu | $0.00 | $0.00 | $6,474.47 | $6,474.47 | ||||||||
| 2024-11-29 | W4 Fri | $0.00 | $0.00 | $6,474.47 | $6,474.47 | ||||||||
| 2024-11-30 | W4 Sat | $1,367.50 | $1,367.50 | $7,841.97 | $7,841.97 | ||||||||
| Totals | 0 | 0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
Monthly Verification
| Month | Total Cust | New Cust | Cash | Cash Reported | Check | Credit | Credit Reported | Actual CC | Tips | Fees | Edwards | Real w/Ed | Real no Ed | Reported w/Ed | Reported no Ed | C2026 | C2025 | C2024 | C2023 | C2022 | C2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| February | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| March | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| April | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| May | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| June | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| July | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| August | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| September | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| October | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| November | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| December | $0.00 | $0.00 | $0.00 | $0.00 |
Monthly Verification
| Month | Total Cust | New Cust | Cash | Cash Reported | Check | Credit | Credit Reported | Actual CC | Tips | Fees | Edwards | Real w/Ed | Real no Ed | Reported w/Ed | Reported no Ed | C2026 | C2025 | C2024 | C2023 | C2022 | C2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January | $167.00 | $167.00 | $227.00 | $227.00 | |||||||||||||||||
| February | $148.00 | $148.00 | $192.00 | $192.00 | |||||||||||||||||
| March | $213.00 | $213.00 | $282.00 | $282.00 | |||||||||||||||||
| April | $201.00 | $201.00 | $255.00 | $255.00 | |||||||||||||||||
| May | $147.00 | $147.00 | $199.00 | $199.00 | |||||||||||||||||
| June | $134.00 | $134.00 | $189.00 | $189.00 | |||||||||||||||||
| July | $115.00 | $115.00 | $163.00 | $163.00 | |||||||||||||||||
| August | $174.00 | $174.00 | $243.00 | $243.00 | |||||||||||||||||
| September | $175.00 | $175.00 | $252.00 | $252.00 | |||||||||||||||||
| October | $153.00 | $153.00 | $226.00 | $226.00 | |||||||||||||||||
| November | $130.00 | $130.00 | $198.00 | $198.00 | |||||||||||||||||
| December | $126.00 | $126.00 | $172.00 | $172.00 |