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Deira Sales Oct. 16, 2019

Submitted by rreginio on Fri, 2019-10-18 14:49

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: 
37614.00
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
3366.95
IDX: 
-40980.95
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
40980.95
Remark: 
Daily Cash Sales 03 Oct. 2019 936.25 Daily Cash Sales 04 Oct. 2019 5,676.25 Daily Cash Sales 06 Oct. 2019 1,616.50 Daily Cash Sales 07 Oct. 2019 4,307.00 Daily Cash Sales 08 Oct. 2019 5,225.00 Daily Cash Sales 09 Oct. 2019 4,525.25 Daily Cash Sales 10 Oct. 2019 1,668.50 Daily Cash Sales 11 Oct. 2019 5,417.00 Daily Cash Sales 13 Oct. 2019 7,321.50 Daily Cash Sales 14 Oct. 2019 484.75 Daily Cash Sales 18 Oct. 2019 30.00 COD pick up sales invoice# 80157682 406.00
Transaction Date: 
Wednesday, October 16, 2019