Branch:
Transaction Type:
Opening Balance
Collection:
Cash:
644500.00
Credit Card:
1167850.00
Literature:
9230.29
Total Sales:
1821580.29
Credit:
-1204910.00
Bonus:
0.00
Cash:
23745.30
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
3002744.99
Petty Cash:
2219.25
Cheque Ecashment Fund:
0.00
Total Collection:
-1181164.7
Transaction Date:
Wednesday, January 22, 2020
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