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:
80000.00
Cheques:
29805.10
Bank transfers:
0.00
Credit Card:
1615.13
IDX:
-111420.23
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
111420.23
Remark:
see separate summary
Transaction Date:
Tuesday, August 31, 2021
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