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opening balance - 2021-01-18
Branch: 
Transaction Type: 
Opening Balance
Collection: 
Cash: 
4326650.00
Credit Card: 
3607540.00
Literature: 
10887.30
Total Sales: 
7945077.3
Credit: 
-1669660.00
Bonus: 
0.00
Cash: 
49746.60
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
9564990.7
Petty Cash: 
4654.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1619913.4
Transaction Date: 
Monday, January 18, 2021