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:
21560.00
Cheques:
2113.14
Bank transfers:
0.00
Credit Card:
254.13
IDX:
-23927.27
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
23927.27
Remark:
FBO Advance depo Jan. 21, 2021 5,680.00
FBO Advance depo Feb. 1, 2021 7,080.00
FBO Advance depo Feb. 1, 2021 8,800.00
Transaction Date:
Monday, February 1, 2021
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