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:
21140.00
Cheques:
601.36
Bank transfers:
0.00
Credit Card:
1860.26
IDX:
-23601.62
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
23601.62
Remark:
FBO advance depo 4,140
Branch depo 17,000
Transaction Date:
Monday, January 25, 2021
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