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Deira Sales Oct. 20, 2020

Submitted by rreginio on Wed, 2020-10-21 14:50

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: 
33873.20
Cheques: 
714.43
Bank transfers: 
0.00
Credit Card: 
9243.06
IDX: 
-43830.69
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
43830.69
Remark: 
Daily Cash Sales Oct. 3, 2020 514.25 Daily Cash Sales Oct. 4, 2020 419.75 Daily Cash Sales Oct. 5, 2020 859.25 Daily Cash Sales Oct. 6, 2020 236.00 COD pick up sales invoice#80230071 204.00 Daily Cash Sales Oct. 7, 2020 8,166.25 Daily Cash Sales Oct. 8, 2020 7,891.00 Daily Cash Sales Oct. 10, 2020 1,449.25 Daily Cash Sales Oct. 11, 2020 2,331.00 Daily Cash Sales Oct. 12, 2020 1,593.75 Daily Cash Sales Oct. 13, 2020 2,544.00 Daily Cash Sales Oct. 14, 2020 1,809.00 Daily Cash Sales Oct. 15, 2020 5,855.75
Transaction Date: 
Tuesday, October 20, 2020