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:
1870.25
Cheques:
338.15
Bank transfers:
0.00
Credit Card:
731.82
IDX:
-2940.22
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
2940.22
Remark:
FBO Advance online transfer Feb. 7, 2021 from 7,111 550.25
FBO Advance depo feb. 6, 2021 1,320.00
Transaction Date:
Monday, February 8, 2021
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