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:
26162.50
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
457.89
IDX:
-26620.39
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
26620.39
Remark:
Daily Cash Sales 27 Oct. 2019 37.75
Daily Cash Sales 29 Oct. 2019 3,039.50
Daily Cash Sales 30 Oct. 2019 4,601.75
Daily Cash Sales 31 Oct. 2019 2,708.75
Daily Cash Sales Oct. 2019 Ext. 1 2,160.25
Daily Cash Sales Oct. 2019 Ext. 2 692.00
Daily Cash Sales 01 Nov. 2019 1,474.00
Daily Cash Sales 02 Nov. 2019 6,027.50
Daily Cash Sales 03 Nov. 2019 1,485.25
Daily Cash Sales 04 Nov. 2019 2,808.00
Daily Cash Sales 05 Nov. 2019 1,127.75
Transaction Date:
Wednesday, November 6, 2019
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