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:
13444.80
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
1753.87
IDX:
-15198.67
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
15198.67
Remark:
FBO advance deposit Apr. 13, 2021 ORIG AMOUNT 6440 3,437.00
BRANCH DEPOSIT ORIG AMOUNT 30,000 10,007.75
Transaction Date:
Monday, April 19, 2021
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