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Deira Sales May 2021 Ext. 1

Submitted by rreginio on Wed, 2021-06-02 15:24

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: 
33570.00
Cheques: 
841.37
Bank transfers: 
0.00
Credit Card: 
1905.27
IDX: 
-36316.64
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
36316.64
Remark: 
FBO advance deposit May 30, 2021 19,940.00 FBO advance deposit June 1, 2021 400.00 FBO advance deposit June 1, 2021 5,730.00 FBO online transfer June 1, 2021 7,500.00
Transaction Date: 
Tuesday, June 1, 2021