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:
28600.00
Cheques:
114.52
Bank transfers:
0.00
Credit Card:
572.98
IDX:
-29287.5
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
29287.5
Remark:
FBO Advance depo Jan. 31, 2021 8,900.00
Branch Deposit 19,700.00
total 28,600.00
Transaction Date:
Sunday, January 31, 2021
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