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Deira Sales Jan. 24, 2020

Submitted by rreginio on Sat, 2020-01-25 13:47

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: 
24475.50
Cheques: 
336.04
Bank transfers: 
0.00
Credit Card: 
10706.00
IDX: 
-35517.54
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
35517.54
Remark: 
Daily Cash Sales 6 Jan. 2020 3,043.00 Daily Cash Sales 7 Jan. 2020 2,755.50 Daily Cash Sales 8 Jan. 2020 1,644.25 Daily Cash Sales 9 Jan. 2020 1,186.25 Daily Cash Sales 10 Jan. 2020 328.75 Daily Cash Sales 11 Jan. 2020 1,512.00 Daily Cash Sales 12 Jan. 2020 - Daily Cash Sales 13 Jan. 2020 3,774.50 Daily Cash Sales 14 Jan. 2020 2,504.25 Daily Cash Sales 15 Jan. 2020 669.75 Daily Cash Sales 16 Jan. 2020 2,774.50 Daily Cash Sales 17 Jan. 2020 1,249.00 Daily Cash Sales 18 Jan. 2020 628.75 Daily Cash Sales 19 Jan. 2020 - Daily Cash Sales 20 Jan. 2020 1,672.00 Daily Cash Sales 21 Jan. 2020 10.00 Daily Cash Sales 22 Jan. 2020 723.00 Daily Cash Sales 23 Jan. 2020 -
Transaction Date: 
Friday, January 24, 2020