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Deira Sales Feb. 17, 2021

Submitted by rreginio on Thu, 2021-02-18 14:33

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: 
3753.50
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
-3753.5
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
3753.5
Remark: 
Abu dhabi orders (DOF#7116856 to DOF#711688) OR#04678 3,753.50
Transaction Date: 
Wednesday, February 17, 2021