Branch:
Transaction Type:
Opening Balance
Collection:
Cash:
4282120.00
Credit Card:
3596050.00
Literature:
10882.30
Total Sales:
7889052.3
Credit:
-1669660.00
Bonus:
0.00
Cash:
34427.40
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
9524284.9
Petty Cash:
4717.75
Cheque Ecashment Fund:
0.00
Total Collection:
-1635232.6
Transaction Date:
Friday, January 8, 2021
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