Fiorucci DS0910
Fiorucci DS0910
Fiorucci DS0910
Sept 10 Budget:
Paid By
Date Temperature Cash AE Visa Master
1 W - - - -
2 T - - - -
3 F - - - -
4 S - - - -
5 S - - - -
6 M - - - -
7 T - - - -
8 W - - - -
9 T - - - -
10 F - - - -
11 S - - - -
12 S - - - -
13 M - - - -
14 T - - - -
15 W - - - -
16 T - - - -
17 F - - - -
18 S 3,226.20 756.00 1,380.00 1,360.00
19 S 1,598.00 - 4,279.00 4,263.00
20 M - - - -
21 T - - - -
22 W - - 1,840.00 -
23 T 23- 29° - - - -
24 F 1,161.00 - 702.00 -
25 S - - - -
26 S - - 1,521.00 663.00
27 M 1,169.10 1,170.00 3,438.30
28 T 2,069.10 -
29 W 27- 31° 1,458.00 1,543.50 11,308.90 -
30 T 27- 31° 2,913.30 9,801.40 819.00
Total: 8,612.30 5,212.80 34,071.40 10,543.30
Paid By
CPU EPS JCB Daily Sales Remarks
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 1,442.00 - 8,164.20 Grand Open
- - 10,140.00
- - - - Typhoon
- - - - Typhoon
780.00 - - 2,620.00
- - - -
- 880.20 - 2,743.20
- - - -
- - - 2,184.00
702.00 747.00 - 7,226.40
- 2,069.10
935.10 - 15,245.50
2,058.00 - 15,591.70
2,417.10 5,127.20 - 65,984.10