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:
11520.00
Cheques:
15393.60
Bank transfers:
0.00
Credit Card:
1443.26
IDX:
-28356.86
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
28356.86
Remark:
FBO online transfer May 17, 2021 9,520.00
FBO advance depo May 20, 2021 2,000.00
Transaction Date:
Thursday, May 20, 2021
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