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:
75837.50
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
2029.27
IDX:
-77866.77
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
77866.77
Remark:
FBO advance depo March 1, 2021 36,897.50 with unused payment of 12,912.50
FBO advance depo Feb. 28 & March 1, 2021 38,940.00
Transaction Date:
Monday, March 1, 2021
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