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Deira Sales Dec. 5, 2019

Submitted by rreginio on Fri, 2019-12-06 15:09

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: 
35116.50
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
1791.03
IDX: 
-36907.53
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
36907.53
Remark: 
Daily Cash Sales 23 Nov. 2019 472.00 Daily Cash Sales 25 Nov. 2019 9,482.50 Daily Cash Sales 26 Nov. 2019 1,675.75 Daily Cash Sales 27 Nov. 2019 1,405.50 Daily Cash Sales 28 Nov. 2019 2,680.25 Daily Cash Sales 29 Nov. 2019 7,738.00 Daily Cash Sales 30 Nov. 2019 2,685.50 Daily Cash Sales Nov. 2019 ext. 1 729.25 Daily Cash Sales Nov. 2019 ext. 2 5,113.25 Daily Cash Sales 01 Dec. 2019 752.00 Daily Cash Sales 02 Dec. 2019 1,318.00 Daily Cash Sales 03 Dec. 2019 1,064.50
Transaction Date: 
Thursday, December 5, 2019