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Deira Sales Feb. 2021 Ext. 2

Submitted by rreginio on Wed, 2021-03-03 14:45

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: 
3468.25
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
1007.83
IDX: 
-4476.08
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
4476.08
Remark: 
FBO advance depo March 1, 2021 1,000.00 FBO advance depo March 2, 2021 800.00 FBO advance depo March 1, 2021 1,668.25 with balance of 11,244.25
Transaction Date: 
Tuesday, March 2, 2021