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:
3336.75
Cheques:
27.70
Bank transfers:
0.00
Credit Card:
4357.50
IDX:
-7721.95
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
7721.95
Remark:
Petty cash replenishment deduct on cash sales 3,336.75
Transaction Date:
Tuesday, January 5, 2021
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