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opening balance - 2021-01-27
Branch: 
Transaction Type: 
Opening Balance
Collection: 
Cash: 
4373180.00
Credit Card: 
3617870.00
Literature: 
10892.30
Total Sales: 
8001942.3
Credit: 
-1669660.00
Bonus: 
0.00
Cash: 
17043.20
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
9654559.1
Petty Cash: 
4634.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1652616.8
Transaction Date: 
Wednesday, January 27, 2021