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:
11484.00
Cheques:
126.58
Bank transfers:
0.00
Credit Card:
10684.80
IDX:
-22295.38
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
22295.38
Remark:
break down 16,000=4847.75 for area 23 & 11152.25 for area 27 & 331.75 advance payment Dec. 13 balance
Transaction Date:
Wednesday, December 23, 2020
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