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:
52510.00
Cheques:
38175.30
Bank transfers:
0.00
Credit Card:
288.35
IDX:
-90973.65
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
90973.65
Remark:
FBO Advance Deposit April 1, 2021 6,910.00
FBO Advance Deposit Mar. 30, 2021 3,600.00
Branch Deposit 42,000.00
Transaction Date:
Thursday, April 1, 2021
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