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DEIRA SALES DEC 18, 2019

Submitted by jjaway on Tue, 2019-12-24 18:51

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: 
27275.80
Cheques: 
528.46
Bank transfers: 
0.00
Credit Card: 
14583.80
IDX: 
-42388.06
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
42388.06
Remark: 
Daily Cash Sales 04 Dec. 2019 744.75 Daily Cash Sales 05 Dec. 2019 1,958.75 Daily Cash Sales 06 Dec. 2019 1,842.00 Daily Cash Sales 07 Dec. 2019 4,840.50 Daily Cash Sales 08 Dec. 2019 - Daily Cash Sales 09 Dec. 2019 2,170.50 Daily Cash Sales 10 Dec. 2019 2,121.00 Daily Cash Sales 11 Dec. 2019 1,156.50 Daily Cash Sales 12 Dec. 2019 524.25 Daily Cash Sales 13 Dec. 2019 3,231.00 Daily Cash Sales 14 Dec. 2019 5,903.75 Daily Cash Sales 15 Dec. 2019 - Daily Cash Sales 16 Dec. 2019 2,646.50 Daily Cash Sales 17 Dec. 2019 - Daily Cash Sales 18 Dec. 2019 - Daily Cash Sales 19 Dec. 2019 - COD pick up sales invoice# 80166190 136.25
Transaction Date: 
Wednesday, December 18, 2019