Branch:
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:
33800.00
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
1609.85
IDX:
-35409.85
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
35409.85
Remark:
Daily Cash Sales Aug. 16, 2020 1,971.25
Daily Cash Sales Aug. 17, 2020 1,803.00
Daily Cash Sales Aug. 18, 2020 2,329.00
Daily Cash Sales Aug. 19, 2020 2,491.50
Daily Cash Sales Aug. 20, 2020 2,136.75
Daily Cash Sales Aug. 22, 2020 3,886.25
Daily Cash Sales Aug. 24, 2020 3,672.75
Daily Cash Sales Aug. 25, 2020 1,600.25
Daily Cash Sales Aug. 27, 2020 1,447.75
Daily Cash Sales Aug. 29, 2020 20.00
Daily Cash Sales Aug. 30, 2020 340.25
Daily Cash Sales Aug. 31, 2020 2,814.50
Daily Cash Sales Aug. 2020 Ext. 1 2,656.50
Daily Cash Sales Aug. 2020 Ext. 2 2,389.50
Daily Cash Sales Aug. 2020 Ext. 3 359.75
Daily Cash Sales Sept. 1, 2020 2,130.25
Daily Cash Sales Sept. 2, 2020 1,344.75
Daily Cash Sales Sept. 3, 2020 406.00
Transaction Date:
Monday, September 7, 2020
- Log in to post comments