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:
14400.00
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
3822.13
IDX:
-18222.13
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
18222.13
Remark:
Daily Cash Sales Aug. 31, 2021 975.00
Daily Cash Sales Aug. 2021 Ext. 1 13,425.00
Transaction Date:
Sunday, September 5, 2021
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