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:
23980.20
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
1664.24
IDX:
-25644.44
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
25644.44
Remark:
FBO advance deposit June 16, 2021 1,180.00
Cheque Encashment 20,025.75
Branch Deposit from 15,000 2,774.50
Transaction Date:
Monday, June 21, 2021
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