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:
24624.00
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
884.51
IDX:
-25508.51
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
25508.51
Remark:
FBO advance deposit May 17, 2021 6,180.00
Cheque Encashment (May 18, 2021) 18,444.00
Transaction Date:
Tuesday, May 18, 2021
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