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opening balance - 2020-02-15
Branch: 
Transaction Type: 
Opening Balance
Collection: 
Cash: 
699376.00
Credit Card: 
1260380.00
Literature: 
9478.29
Total Sales: 
1969234.29
Credit: 
-1244610.00
Bonus: 
0.00
Cash: 
23131.30
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
3190712.99
Petty Cash: 
1934.25
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1221478.7
Transaction Date: 
Saturday, February 15, 2020