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:
10000.00
Cheques:
9845.80
Bank transfers:
0.00
Credit Card:
2843.52
IDX:
-22689.32
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
22689.32
Remark:
see separate summary for the deposit
Transaction Date:
Saturday, August 28, 2021
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