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:
3003.00
Cheques:
9607.77
Bank transfers:
0.00
Credit Card:
1318.54
IDX:
-13929.31
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
13929.31
Remark:
FBO advance deposit Apr. 13, 2021 ORIG AMOUNT 6440 3,003.00
Transaction Date:
Tuesday, April 20, 2021
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