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Deira Sales Sept. 26, 2019

Submitted by rreginio on Fri, 2019-09-27 15:58

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: 
3500.00
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
4250.00
IDX: 
-7750
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
7750
Remark: 
success day ticket cash 3500 card aug. 27/ sept. 16, 2019 and sept. 26, 2019 4250
Transaction Date: 
Thursday, September 26, 2019