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DEIRA DUBAI SALES AUG. 28, 2019

Submitted by rreginio on Thu, 2019-08-29 16:03

Branch: 
27. DEIRA
Transaction Type: 
Deposits in the branches banks
Collection: 
Cash: 
0.00
Credit Card: 
0.00
Literature: 
0.00
Total Sales: 
0
Credit: 
0.00
Bonus: 
0.00
Cash: 
22023.00
Cheques: 
535.21
Bank transfers: 
0.00
Credit Card: 
29454.40
IDX: 
-52012.61
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
52012.61
Remark: 
Daily Cash Sales 20 August 2019 3,163.50 Daily Cash Sales 21 August 2019 4,156.50 Daily Cash Sales 22 August 2019 4,911.25 Daily Cash Sales 23 August 2019 2,086.00 Partial daily Cash Sales 24 August 2019 1,737.00 Daily Cash Sales 25 August 2019 2,717.75 Daily Cash Sales 26 August 2019 1,980.50 Daily Cash Sales 27 August 2019 1,190.50 Literature Sales 21 to 27, 2019 80.00
Transaction Date: 
Wednesday, August 28, 2019