Branch:
Transaction Type:
Daily Cash Position
Daily Cash Position:
Receipts/ payments to the branch
Receipts/ payments to the branch:
Other payment to the branch
Collection:
Cash:
0.00
Credit Card:
0.00
Literature:
0.00
Total Sales:
0
Credit:
0.00
Bonus:
0.00
Cash:
185.12
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
-185.12
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
185.12
Remark:
dof#27013781 dec. 30 paid in abu dhabi OR#04192 card payment
Transaction Date:
Monday, January 18, 2021
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