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Deira Sales Apr. 5, 2021

Submitted by rreginio on Tue, 2021-04-06 15:33

Branch: 
27. DEIRA
Transaction Type: 
Daily Cash Position
Daily Cash Position: 
Receipts/ payments to the branch
Receipts/ payments to the branch: 
Other payment to the branch
Collection: 
Cash: 
0.00
Credit Card: 
0.00
Literature: 
0.00
Total Sales: 
0
Credit: 
0.00
Bonus: 
0.00
Cash: 
1668.25
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
-1668.25
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
1668.25
Remark: 
Correction on FBO advance depo March 1, 2021 for Feb. 2021 Ext. 2 1,668.25
Transaction Date: 
Monday, April 5, 2021