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:
22200.00
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
2405.04
IDX:
-24605.04
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
24605.04
Remark:
FBO advance online transfer May 2, 2021 1,500.00
Fbo advance deposit May 5, 2021 6,750.00
Fbo advance deposit May 6, 2021 6,000.00
Fbo advance deposit May 8, 2021 7,950.00
Transaction Date:
Sunday, May 9, 2021
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