Branch:
Transaction Type:
Opening Balance
Collection:
Cash:
4601890.00
Credit Card:
3641050.00
Literature:
10907.30
Total Sales:
8253847.3
Credit:
-1669660.00
Bonus:
0.00
Cash:
36406.90
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
9887100.4
Petty Cash:
4411.75
Cheque Ecashment Fund:
0.00
Total Collection:
-1633253.1
Transaction Date:
Thursday, February 18, 2021
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