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Deira Sales Sept. 10, 2020

Submitted by rreginio on Wed, 2020-09-16 15:07

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: 
6331.25
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
1001.51
IDX: 
-7332.76
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
7332.76
Remark: 
Daily Cash Sales Sept. 3, 2020 290.25 Daily Cash Sales Sept. 5, 2020 1,463.00 Daily Cash Sales Sept. 6, 2020 3,918.75 Daily Cash Sales Sept. 7, 2020 659.25 Payment of Mr. mustafa for Aug. 2020 178,668.75
Transaction Date: 
Thursday, September 10, 2020