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opening balance - 2020-09-14
Branch: 
Transaction Type: 
Opening Balance
Collection: 
Cash: 
3390750.00
Credit Card: 
2999830.00
Literature: 
10290.30
Total Sales: 
6400870.3
Credit: 
-1670140.00
Bonus: 
0.00
Cash: 
12311.00
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
8058699.3
Petty Cash: 
2756.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1657829
Transaction Date: 
Monday, September 14, 2020