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opening balance - 2020-08-31

Submitted by rreginio on Mon, 2020-08-31 14:17

Branch: 
27. DEIRA
Transaction Type: 
Opening Balance
Collection: 
Cash: 
3335130.00
Credit Card: 
2939340.00
Literature: 
10202.30
Total Sales: 
6284672.3
Credit: 
-1670140.00
Bonus: 
0.00
Cash: 
21697.40
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
7933114.9
Petty Cash: 
2822.75
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1648442.6
Transaction Date: 
Monday, August 31, 2020