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Deira Sales Nov. 9, 2020

Submitted by rreginio on Tue, 2020-11-10 15:17

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: 
27198.80
Cheques: 
168.05
Bank transfers: 
0.00
Credit Card: 
10297.20
IDX: 
-37664.05
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
37664.05
Remark: 
Daily Cash Sales Oct. 29, 2020 4,097.50 Daily Cash Sales Oct. 30, 2020 875.00 Daily Cash Sales Oct. 31, 2020 6,083.50 cod pick up sales invoice#80234423 74.00 cod pick up sales invoice#80235043 213.25 Daily Cash Sales Oct. 2020 Ext. 1 2,070.50 Daily Cash Sales Oct. 2020 Ext. 2 7,979.25 Daily Cash Sales Nov. 1 to 3, 2020 526.75 Daily Cash Sales Nov. 4, 2020 68.00 Daily Cash Sales Nov. 5, 2020 447.75 Daily Cash Sales Nov. 7, 2020 2,195.00 Daily Cash Sales Nov. 8, 2020 2,498.50 cod pick up sales invoice#80239157 69.75
Transaction Date: 
Monday, November 9, 2020