Branch:
Transaction Type:
Daily Cash Position
Daily Cash Position:
Receipts/ payments to the branch
Receipts/ payments to the branch:
Credit Payment of FBOs
Collection:
Cash:
0.00
Credit Card:
0.00
Literature:
0.00
Total Sales:
0
Credit:
0.00
Bonus:
0.00
Cash:
0.00
Cheques:
35000.00
Bank transfers:
0.00
Credit Card:
11925.20
IDX:
-46925.2
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
46925.2
Remark:
Payment of mr. edmund ramos for pending orders dec. 31, 2019
Transaction Date:
Monday, January 27, 2020
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