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opening balance - 2021-01-04
Branch: 
Transaction Type: 
Opening Balance
Collection: 
Cash: 
4259360.00
Credit Card: 
3580920.00
Literature: 
10877.30
Total Sales: 
7851157.3
Credit: 
-1669660.00
Bonus: 
0.00
Cash: 
19111.20
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
9501706.1
Petty Cash: 
1503.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1650548.8
Transaction Date: 
Monday, January 4, 2021