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Deira Sales Aug. 11, 2020

Submitted by rreginio on Wed, 2020-08-12 14:40

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: 
35974.50
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
4428.38
IDX: 
-40402.88
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
40402.88
Remark: 
Daily Cash Sales July 19, 2020 1,155.00 Daily Cash Sales July 20, 2020 3,854.00 Daily Cash Sales July 21, 2020 570.50 Daily Cash Sales July 22, 2020 1,978.75 Daily Cash Sales July 23, 2020 402.50 Daily Cash Sales July 25, 2020 1,059.50 Daily Cash Sales July 26, 2020 838.25 Daily Cash Sales July 27, 2020 4,259.75 Daily Cash Sales July 28, 2020 1,690.75 Daily Cash Sales July 29, 2020 624.50 Daily Cash Sales July 30, 2020 3,533.75 Daily Cash Sales July 2020 Ext. 2 2,302.50 Daily Cash Sales Aug 02, 2020 2,628.25 Daily Cash Sales July 2020 Ext. 3 8.75 Daily Cash Sales Aug 03, 2020 1,279.75 Daily Cash Sales July 2020 Ext. 4 985.00 Daily Cash Sales Aug 04, 2020 1,949.75 Daily Cash Sales Aug 05, 2020 718.50 Daily Cash Sales Aug 06, 2020 299.50 Daily Cash Sales Aug 08, 2020 5,835.25
Transaction Date: 
Tuesday, August 11, 2020