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:
13310.20
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
1228.97
IDX:
-14539.17
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
14539.17
Remark:
Branch Deposit 10,447.00 from 11,000 summary
Cheque Encashment 2,863.25
Transaction Date:
Saturday, May 22, 2021
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