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:
18770.00
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
948.07
IDX:
-19718.07
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
19718.07
Remark:
BRANCH DEPOSIT 15,000
FBO ADVANCE DEPO 3,770
Transaction Date:
Wednesday, January 27, 2021
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