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:
13138.00
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
1448.03
IDX:
-14586.03
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
14586.03
Remark:
FBO advance depo Feb. 14, 2021 590.00
FBO advance depo Feb. 15, 2021 1,050.00
Cheque Encashment 11,498.00
Transaction Date:
Monday, February 15, 2021
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