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Deira Sales Nov. 22, 2020

Submitted by rreginio on Wed, 2020-11-25 13:55

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: 
16932.00
Cheques: 
1105.29
Bank transfers: 
0.00
Credit Card: 
1775.74
IDX: 
-19813.03
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
19813.03
Remark: 
Advance depo Nov. 14,15,16,18, 5,660.00 Daily Cash Sales Nov. 9, 2020 2,232.25 Daily Cash Sales Nov. 10, 2020 3,491.00 Daily Cash Sales Nov. 11, 2020 844.00 Daily Cash Sales Nov. 12, 2020 1,073.25 Daily Cash Sales Nov. 14, 2020 1,290.50 Daily Cash Sales Nov. 15, 2020 648.00 Daily Cash Sales Nov. 16, 2020 1,063.50 Daily Cash Sales Nov. 17, 2020 629.50
Transaction Date: 
Sunday, November 22, 2020