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Deira Sales Sept. 19, 2020

Submitted by rreginio on Sun, 2020-09-20 22:07

Branch: 
27. DEIRA
Transaction Type: 
Daily Cash Position
Daily Cash Position: 
Receipts/ payments to the branch
Receipts/ payments to the branch: 
Other payment to the branch
Collection: 
Cash: 
0.00
Credit Card: 
0.00
Literature: 
0.00
Total Sales: 
0
Credit: 
0.00
Bonus: 
0.00
Cash: 
10400.00
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
-10400
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
10400
Remark: 
Advance payment of Madam Faridah for orders deposit sept. 19 by fbo
Transaction Date: 
Saturday, September 19, 2020