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Deira Sales Feb. 5, 2020

Submitted by rreginio on Thu, 2020-02-06 19:51

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: 
22147.80
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
1649.76
IDX: 
-23797.56
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
23797.56
Remark: 
Daily Cash Sales 23 Jan. 2020 977.00 Daily Cash Sales 24 Jan. 2020 2,070.50 Daily Cash Sales 25 Jan. 2020 860.25 Daily Cash Sales 26 Jan. 2020 - Daily Cash Sales 27 Jan. 2020 243.25 Daily Cash Sales 28 Jan. 2020 1,794.00 Daily Cash Sales 29 Jan. 2020 6,364.75 Daily Cash Sales 30 Jan. 2020 1,866.00 Daily Cash Sales 31 Jan. 2020 2,786.75 Daily Cash Sales Jan. 2020 Ext. 1 1,428.75 Daily Cash Sales Jan. 2020 Ext. 2 - Daily Cash Sales 01 Feb. 2020 1,865.75 Daily Cash Sales 02 Feb. 2020 1,022.50 Daily Cash Sales 03 Feb. 2020 868.25
Transaction Date: 
Wednesday, February 5, 2020