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opening balance - 2020-01-31
Branch: 
Transaction Type: 
Opening Balance
Collection: 
Cash: 
664462.00
Credit Card: 
1205030.00
Literature: 
9298.29
Total Sales: 
1878790.29
Credit: 
-1244610.00
Bonus: 
0.00
Cash: 
14166.80
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
3109233.49
Petty Cash: 
2155.25
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1230443.2
Transaction Date: 
Friday, January 31, 2020