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:
71700.00
Cheques:
46.02
Bank transfers:
0.00
Credit Card:
1645.34
IDX:
-73391.36
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
73391.36
Remark:
Fbo Advance deposit July 28, 2021 1,000.00
Fbo Advance deposit July 28, 2021 7,700.00
Branch Deposit See summary 63,000.00
Transaction Date:
Friday, July 30, 2021
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