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Deira Sales Apr. 29, 2021

Submitted by rreginio on Fri, 2021-04-30 18:07

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: 
11500.00
Cheques: 
3574.53
Bank transfers: 
0.00
Credit Card: 
1532.66
IDX: 
-16607.19
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
16607.19
Remark: 
FBO advance deposit Apr. 22, 2021 1,660.00 FBO advance deposit Apr. 24, 2021 2,120.00 FBO advance deposit Apr. 27, 2021 1,500.00 FBO advance deposit Apr. 29, 2021 6,220.00
Transaction Date: 
Thursday, April 29, 2021