What are the processes and which formula to calculate total sales for Today and Date.

Date Directs Stores Adjustments Beverage Food to to Food Beverage Barnaby's Hideaway Daily Cumulative Cost Record Total Cost Today To Date 1-Oct $200.00 $ 750.00 $ 950.00 $ 950.00 2-Oct $100.00 $ 950.00 $ 25.00 $35.00 $1,040.00 $1,990.00 3-Oct $120.00 $920.00 $ 20.00 $30.00 $1,030.00 $3,020.00 4-Oct $ 150.00 $ 965.00 $ 40.00 $50.00 $1,105.00 $4,125.00 5-Oct $80.00 $ 655.00 $ 15.00 $ 30.00 $ 720.00 $4,845.00 Total Sales Today To Date