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opening balance - 2020-08-03

Submitted by rreginio on Mon, 2020-08-03 15:37

Branch: 
27. DEIRA
Transaction Type: 
Opening Balance
Collection: 
Cash: 
3259400.00
Credit Card: 
2790340.00
Literature: 
10097.30
Total Sales: 
6059837.3
Credit: 
-1670140.00
Bonus: 
0.00
Cash: 
22268.70
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
7707708.6
Petty Cash: 
3196.75
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1647871.3
Transaction Date: 
Monday, August 3, 2020