Branch:
Transaction Type:
Opening Balance
Collection:
Cash:
566066.00
Credit Card:
1113210.00
Literature:
9031.79
Total Sales:
1688307.79
Credit:
-1245430.00
Bonus:
0.00
Cash:
42362.40
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
2891375.39
Petty Cash:
2461.25
Cheque Ecashment Fund:
0.00
Total Collection:
-1203067.6
Transaction Date:
Thursday, January 2, 2020
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