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DEIRA SALES JAN. 6, 2020
Branch: 
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: 
47717.50
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
4157.81
IDX: 
-51875.31
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
51875.31
General Remark: 
Daily Cash Sales 17 Dec. 2019 2,881.00 Daily Cash Sales 18 Dec. 2019 170.25 Daily Cash Sales 19 Dec. 2019 498.75 Daily Cash Sales 20 Dec. 2019 2,511.25 Daily Cash Sales 21 Dec. 2019 3,043.25 Daily Cash Sales 23 Dec. 2019 2,006.25 Daily Cash Sales 24 Dec. 2019 1,362.50 Daily Cash Sales 25 Dec. 2019 278.25 Daily Cash Sales 26 Dec. 2019 3,030.00 Daily Cash Sales 27 Dec. 2019 599.00 Daily Cash Sales 28 Dec. 2019 2,351.75 Daily Cash Sales 29 Dec. 2019 1,958.50 Daily Cash Sales 30 Dec. 2019 772.00 Daily Cash Sales 31 Dec. 2019 18,421.00 Daily Cash Sales Dec. 2019 Ext. 1 2,479.50 Daily Cash Sales Dec. 2019 Ext. 2 17.00 Daily Cash Sales 04 Jan. 2020 5,337.00
Transaction Date: 
Monday, January 6, 2020