Branch:
Transaction Type:
Opening Balance
Collection:
Cash:
667587.00
Credit Card:
1210300.00
Literature:
9313.29
Total Sales:
1887200.29
Credit:
-1244610.00
Bonus:
0.00
Cash:
16953.60
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
3114856.69
Petty Cash:
2143.25
Cheque Ecashment Fund:
0.00
Total Collection:
-1227656.4
Transaction Date:
Saturday, February 1, 2020
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