Branch:
Transaction Type:
Opening Balance
Collection:
Cash:
563587.00
Credit Card:
1112410.00
Literature:
9031.79
Total Sales:
1685028.79
Credit:
-1245430.00
Bonus:
0.00
Cash:
39883.10
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
2890575.69
Petty Cash:
2461.25
Cheque Ecashment Fund:
0.00
Total Collection:
-1205546.9
Transaction Date:
Wednesday, January 1, 2020
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