| 日度时间轴 | 左侧：动态营收矩阵 (14 列 · 含冲减项自动扣减)当月净营收: ¥575,104 | 右侧：动态支出矩阵 (15 列 · 支持渠道与品类双维穿透)当月总支出: ¥189,964 | 日结毛利 | ||||||||||||||||||||||||||||||
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| 日期 | 周 | 营收合计 | 收款码店内直收 | 微信店内直收 | 支付宝店内直收 | 现金店内直收 | 抖音团购核销 | 美团团购核销 | 美外卖外卖结算 | 快手团购核销 | 抖外卖外卖结算 | 京外卖外卖结算 | 饿了么外卖结算 | ↺退款售后冲减 | 小红书团购核销 | 高德团购核销 | 支出合计 | 快驴买菜平台集采 | 多多买菜平台集采 | 线下买菜线下鲜货 | 运费运营耗材 | 工资人力成本 | 白酒酒水冻品 | 饮料酒水冻品 | 甜品酒水冻品 | 纸巾运营耗材 | 物资工具运营耗材 | 调料平台集采 | 香油酒水冻品 | 美团广告营销投流 | 抖音广告营销投流 | 快手广告营销投流 | 当日净利 |
| 1日 | 四 | 16,843 | 3,4531笔 | 2,6611笔 | 1,2771笔 | 2651笔 | 3,1501笔 | 3,3151笔 | 1,5351笔 | - | - | 4251笔 | 7621笔 | - | - | - | 5,733 | 1,7451笔 | 4781笔 | 1,4601笔 | - | - | 8801笔 | - | - | - | - | - | 7701笔 | 4001笔 | - | - | 11,110 |
| 2日 | 五 | 25,460 | 5,0041笔 | 3,9631笔 | 1,8961笔 | 3301笔 | 4,7061笔 | 4,8441笔 | 2,2771笔 | 5721笔 | 6761笔 | - | 8441笔 | -1361笔 | 4841笔 | - | 7,138 | 2,2921笔 | 5361笔 | 2,0001笔 | - | 4801笔 | - | 8001笔 | - | - | 5101笔 | - | - | - | 5201笔 | - | 18,322 |
| 3日 | 六 | 26,615 | 5,2431笔 | 4,2551笔 | 2,0301笔 | 3951笔 | 5,0651笔 | 5,1131笔 | 2,4361笔 | 6241笔 | - | - | 9261笔 | - | 5281笔 | - | 7,164 | 2,4901笔 | 5941笔 | 2,1751笔 | - | 4801笔 | - | - | 4251笔 | - | - | 7001笔 | - | 3001笔 | - | - | 19,451 |
| 4日 | 日 | 28,551 | 5,4811笔 | 3,6071笔 | 2,1641笔 | 4601笔 | 5,4231笔 | 5,3821笔 | 2,5941笔 | 6761笔 | 8121笔 | 5601笔 | 1,0081笔 | -1881笔 | 5721笔 | - | 13,891 | 2,6881笔 | 6521笔 | 5,4962笔 | 2651笔 | 4801笔 | - | - | - | 1,0861笔 | - | 2,8642笔 | - | - | 3601笔 | - | 14,660 |
| 5日 | 一 | 18,496 | 4,1451笔 | 2,8251笔 | 1,2151笔 | 5251笔 | 3,0401笔 | 4,0951笔 | 1,4751笔 | - | - | - | 7501笔 | - | - | 4261笔 | 5,485 | 1,6651笔 | 4201笔 | 1,4001笔 | - | - | - | 6401笔 | - | - | - | - | 8601笔 | 5001笔 | - | - | 13,011 |
| 6日 | 二 | 18,014 | 3,3981笔 | 3,0361笔 | 1,3121笔 | - | 3,3001笔 | 3,3101笔 | 1,5901笔 | 7801笔 | 6681笔 | - | 8321笔 | -2121笔 | - | - | 5,968 | 1,8301笔 | 4781笔 | 1,5401笔 | - | - | 1,0001笔 | - | 3801笔 | - | - | - | - | - | 5201笔 | 2201笔 | 12,046 |
| 7日 | 三 | 17,971 | 3,5711笔 | 2,5671笔 | 1,4091笔 | 2551笔 | 3,5601笔 | 3,5051笔 | 1,7051笔 | - | - | 4851笔 | 9141笔 | - | - | - | 4,611 | 1,9951笔 | 5361笔 | 1,6801笔 | - | - | - | - | - | - | - | - | - | 4001笔 | - | - | 13,360 |
| 8日 | 四 | 19,656 | 3,7441笔 | 2,7781笔 | 1,5061笔 | - | 3,8201笔 | 3,7001笔 | 1,8201笔 | - | 8041笔 | - | 9961笔 | - | 4881笔 | - | 7,084 | 2,1601笔 | 5941笔 | 1,8201笔 | 2401笔 | - | - | 8801笔 | - | - | 5101笔 | 5201笔 | - | - | 3601笔 | - | 12,572 |
| 9日 | 五 | 26,101 | 5,4051笔 | 4,1251笔 | 2,2121笔 | 3851笔 | 4,0431笔 | 5,3751笔 | 2,6701笔 | 6161笔 | - | - | 7381笔 | - | 5321笔 | - | 6,024 | 1,9021笔 | 6521笔 | 1,6751笔 | - | 4801笔 | - | - | 3351笔 | - | - | - | 6801笔 | 3001笔 | - | - | 20,077 |
| 10日 | 六 | 26,816 | 5,6441笔 | 3,4781笔 | 1,7251笔 | 4501笔 | 4,4021笔 | 5,6441笔 | 2,1111笔 | 6681笔 | 6601笔 | 4101笔 | 8201笔 | -1681笔 | 5761笔 | 3961笔 | 23,490 | 2,1001笔 | 4201笔 | 1,8501笔 | - | 18,6001笔 | - | - | - | - | - | - | - | - | 5201笔 | - | 3,326 |
| 11日 | 日 | 24,590 | 4,6131笔 | 3,7691笔 | 1,8591笔 | 5151笔 | 4,7611笔 | 4,5611笔 | 2,2701笔 | 7201笔 | - | - | 9021笔 | - | 6201笔 | - | 7,621 | 2,2981笔 | 4781笔 | 2,0251笔 | - | 4801笔 | 1,1201笔 | 7201笔 | - | - | - | - | - | 5001笔 | - | - | 16,969 |
| 12日 | 一 | 19,828 | 3,5161笔 | 2,9421笔 | 1,4441笔 | - | 3,7101笔 | 3,5001笔 | 1,7601笔 | 7721笔 | 7961笔 | - | 9841笔 | - | 4041笔 | - | 5,461 | 2,0801笔 | 5361笔 | 1,7601笔 | 2151笔 | - | - | - | 2901笔 | - | - | - | - | - | 3601笔 | 2201笔 | 14,367 |
| 13日 | 二 | 18,759 | 3,6891笔 | 2,4731笔 | 1,5411笔 | 2451笔 | 3,9701笔 | 3,6951笔 | 1,8751笔 | - | - | 5451笔 | 7261笔 | - | - | - | 6,489 | 2,2451笔 | 5941笔 | 1,9001笔 | - | - | - | - | - | - | - | 5801笔 | 7701笔 | 4001笔 | - | - | 12,270 |
| 14日 | 三 | 17,510 | 3,8621笔 | 2,6841笔 | 1,1881笔 | - | 3,0801笔 | 3,8901笔 | 1,4701笔 | - | 6521笔 | - | 8081笔 | -1241笔 | - | - | 5,732 | 1,6701笔 | 6521笔 | 1,4201笔 | - | - | - | 9601笔 | - | - | 5101笔 | - | - | - | 5201笔 | - | 11,778 |
| 15日 | 四 | 19,464 | 4,0351笔 | 2,8951笔 | 1,2851笔 | 3751笔 | 3,3401笔 | 4,0851笔 | 1,5851笔 | 6081笔 | - | - | 8901笔 | - | - | 3661笔 | 4,540 | 1,8351笔 | 4201笔 | 1,5601笔 | - | - | - | - | 4251笔 | - | - | - | - | 3001笔 | - | - | 14,924 |
| 16日 | 五 | 26,508 | 4,5371笔 | 4,2861笔 | 1,9071笔 | 4401笔 | 4,9681笔 | 4,5541笔 | 2,3461笔 | 6601笔 | 7881笔 | 4701笔 | 9721笔 | - | 5801笔 | - | 6,793 | 2,4001笔 | 4781笔 | 2,1251笔 | 1901笔 | 4801笔 | 7601笔 | - | - | - | - | - | - | - | 3601笔 | - | 19,715 |
| 17日 | 六 | 25,666 | 4,7761笔 | 3,6391笔 | 2,0411笔 | 5051笔 | 5,3271笔 | 4,8231笔 | 2,5051笔 | 7121笔 | - | - | 7141笔 | - | 6241笔 | - | 8,074 | 2,5981笔 | 5361笔 | 2,3001笔 | - | 4801笔 | - | 8001笔 | - | - | - | - | 8601笔 | 5001笔 | - | - | 17,592 |
| 18日 | 日 | 25,956 | 5,0151笔 | 3,9301笔 | 2,1751笔 | 5701笔 | 4,0991笔 | 5,0921笔 | 2,6631笔 | 7641笔 | 6441笔 | - | 7961笔 | -2001笔 | 4081笔 | - | 6,442 | 1,9081笔 | 5941笔 | 1,7001笔 | - | 4801笔 | - | - | 3801笔 | - | - | 6401笔 | - | - | 5201笔 | 2201笔 | 19,514 |
| 19日 | 一 | 18,237 | 3,8071笔 | 3,0591笔 | 1,2231笔 | 2351笔 | 3,2301笔 | 3,8851笔 | 1,5251笔 | - | - | 3951笔 | 8781笔 | - | - | - | 4,307 | 1,7551笔 | 6521笔 | 1,5001笔 | - | - | - | - | - | - | - | - | - | 4001笔 | - | - | 13,930 |
| 20日 | 二 | 19,672 | 3,9801笔 | 2,5901笔 | 1,3201笔 | - | 3,4901笔 | 4,0801笔 | 1,6401笔 | - | 7801笔 | - | 9601笔 | - | 4961笔 | 3361笔 | 8,855 | 1,9201笔 | 4201笔 | 1,6401笔 | 1651笔 | 3,2001笔 | - | 6401笔 | - | - | 5101笔 | - | - | - | 3601笔 | - | 10,817 |
| 21日 | 三 | 18,838 | 4,1531笔 | 2,8011笔 | 1,4171笔 | 3651笔 | 3,7501笔 | 3,2951笔 | 1,7551笔 | 6001笔 | - | - | 7021笔 | - | - | - | 6,538 | 2,0851笔 | 4781笔 | 1,7801笔 | - | - | 8801笔 | - | 3351笔 | - | - | - | 6801笔 | 3001笔 | - | - | 12,300 |
| 22日 | 四 | 19,096 | 3,4061笔 | 3,0121笔 | 1,5141笔 | - | 4,0101笔 | 3,4901笔 | 1,8701笔 | - | 6361笔 | 5301笔 | 7841笔 | -1561笔 | - | - | 5,226 | 2,2501笔 | 5361笔 | 1,9201笔 | - | - | - | - | - | - | - | - | - | - | 5201笔 | - | 13,870 |
| 23日 | 五 | 24,777 | 4,9391笔 | 3,5091笔 | 2,2231笔 | 4951笔 | 4,3061笔 | 5,0851笔 | 2,0221笔 | 7041笔 | - | - | 8661笔 | - | 6281笔 | - | 6,964 | 2,0101笔 | 5941笔 | 1,8001笔 | - | 4801笔 | - | 8801笔 | - | - | - | 7001笔 | - | 5001笔 | - | - | 17,813 |
| 24日 | 六 | 26,361 | 5,1781笔 | 3,8011笔 | 1,7361笔 | 5601笔 | 4,6641笔 | 5,3541笔 | 2,1801笔 | 7561笔 | 7721笔 | - | 9481笔 | - | 4121笔 | - | 6,450 | 2,2081笔 | 6521笔 | 1,9751笔 | 2651笔 | 4801笔 | - | - | 2901笔 | - | - | - | - | - | 3601笔 | 2201笔 | 19,911 |
| 25日 | 日 | 26,985 | 5,4171笔 | 4,0921笔 | 1,8701笔 | 2251笔 | 5,0231笔 | 5,6241笔 | 2,3391笔 | 4881笔 | - | 4551笔 | 6901笔 | - | 4561笔 | 3061笔 | 6,626 | 2,4061笔 | 4201笔 | 2,1501笔 | - | 4801笔 | - | - | - | - | - | - | 7701笔 | 4001笔 | - | - | 20,359 |
| 26日 | 一 | 18,334 | 4,0981笔 | 2,4961笔 | 1,4521笔 | - | 3,9001笔 | 3,2901笔 | 1,8101笔 | - | 6281笔 | - | 7721笔 | -1121笔 | - | - | 7,258 | 2,1701笔 | 4781笔 | 1,8601笔 | - | - | 1,0001笔 | 7201笔 | - | - | 5101笔 | - | - | - | 5201笔 | - | 11,076 |
| 27日 | 二 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 28日 | 三 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 29日 | 四 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 30日 | 五 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 31日 | 六 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 合计 | 575,104 | 114,109 | 85,273 | 42,941 | 7,595 | 106,137 | 112,586 | 51,828 | 10,720 | 9,316 | 4,275 | 21,982 | -1,296 | 7,808 | 1,830 | 189,964 | 54,705 | 13,878 | 50,511 | 1,340 | 27,080 | 5,640 | 7,040 | 2,860 | 1,086 | 2,550 | 6,004 | 5,390 | 5,200 | 5,800 | 880 | 385,140 | |
| 日均 | 22,119.38 | 4,388.81 | 3,279.73 | 1,651.58 | 292.12 | 4,082.19 | 4,330.23 | 1,993.38 | 412.31 | 358.31 | 164.42 | 845.46 | -49.85 | 300.31 | 70.38 | 7,306.31 | 2,104.04 | 533.77 | 1,942.73 | 51.54 | 1,041.54 | 216.92 | 270.77 | 110 | 41.77 | 98.08 | 230.92 | 207.31 | 200 | 223.08 | 33.85 | 14,813.07 | |
| 天 | 26天 | 26 | 26 | 26 | 19 | 26 | 26 | 26 | 16 | 13 | 9 | 26 | 8 | 15 | 5 | 26天 | 26 | 26 | 26 | 6 | 13 | 6 | 9 | 8 | 1 | 5 | 6 | 7 | 13 | 13 | 4 | 26天 | |
| 28天 | 619,342.64 | 122,886.68 | 91,832.44 | 46,244.24 | 8,179.36 | 114,301.32 | 121,246.44 | 55,814.64 | 11,544.68 | 10,032.68 | 4,603.76 | 23,672.88 | -1,395.8 | 8,408.68 | 1,970.64 | 204,576.68 | 58,913.12 | 14,945.56 | 54,396.44 | 1,443.12 | 29,163.12 | 6,073.76 | 7,581.56 | 3,080 | 1,169.56 | 2,746.24 | 6,465.76 | 5,804.68 | 5,600 | 6,246.24 | 947.8 | 414,765.96 | |