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Deira Sales Aug. 2021 Ext. 1

Submitted by rreginio on Thu, 2021-09-02 14:59

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: 
181358.00
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
536.70
IDX: 
-181894.7
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
181894.7
Remark: 
Daily Cash Sales Aug. 31, 2021 42,488.50 FBO advance deposit Aug. 30, 2021 52,000.00 FBO advance deposit Aug. 31, 2021 4,880.00 FBO advance deposit Sept. 1, 2021 1,490.00 FBO advance deposit Sept. 1, 2021 67,000.00 FBO advance deposit Sept. 1, 2021 13,500.00
Transaction Date: 
Wednesday, September 1, 2021