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:
16000.00
Cheques:
12575.30
Bank transfers:
0.00
Credit Card:
3133.90
IDX:
-31709.2
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
31709.2
Remark:
Branch Deposit see separate summary 16,000
Transaction Date:
Saturday, June 26, 2021
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