Branch:
Transaction Type:
Deposits in the branches banks
Collection:
Cash:
0.00
Credit Card:
0.00
Literature:
0.00
Total Sales:
0
Credit:
0.00
Bonus:
0.00
Cash:
26288.00
Cheques:
1670.08
Bank transfers:
0.00
Credit Card:
757.85
IDX:
-28715.93
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
28715.93
Remark:
Advance deposit Dec. 30, 2020 1288
Branch Deposit Dec. 31, 2020 25,000
Transaction Date:
Thursday, December 31, 2020
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