Skip to main content

forever

Deira Sales Mar. 1 & 2, 2020

Submitted by rreginio on Fri, 2020-03-06 15:40

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: 
110089.00
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
4178.05
IDX: 
-114267.05
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
114267.05
Remark: 
Daily Cash Sales 20 Feb. 2020 685.75 Daily Cash Sales 21 Feb. 2020 2,627.50 Daily Cash Sales 22 Feb. 2020 2,479.75 Daily Cash Sales 24 Feb. 2020 5,358.75 Daily Cash Sales 25 Feb. 2020 1,842.25 Daily Cash Sales 26 Feb. 2020 2,915.25 Daily Cash Sales 27 Feb. 2020 29,848.50 Daily Cash Sales 28 Feb. 2020 43,118.75 Daily Cash Sales 29 Feb. 2020 21,212.50
Transaction Date: 
Monday, March 2, 2020