Skip to main content

forever

Deira Sales Sept. 27, 2020

Submitted by rreginio on Mon, 2020-09-28 16:06

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: 
65180.00
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
-65180
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
65180
Remark: 
Advance payment of mr. arash iran for orders Sept. 22 Depo but only send depo copy sept. 27 13,400.00 Advance payment of madam Faridah for orders Sept. 24 Depo I forgot to put on my report sept. 24 19,220.00 Advance payment of madam Faridah for orders Sept. 27 Depo 32,560.00
Transaction Date: 
Sunday, September 27, 2020