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opening balance - 2020-08-17

Submitted by rreginio on Mon, 2020-08-17 19:31

Branch: 
27. DEIRA
Transaction Type: 
Opening Balance
Collection: 
Cash: 
3309270.00
Credit Card: 
2861990.00
Literature: 
10167.30
Total Sales: 
6181427.3
Credit: 
-1670140.00
Bonus: 
0.00
Cash: 
26970.10
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
7824597.2
Petty Cash: 
2990.75
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1643169.9
Transaction Date: 
Monday, August 17, 2020