Daily Summary
| Cash - Teller 1 | Petty Cash - Office expenses 001 | BOC - 92170760 | Cashier - 6 | |
|---|---|---|---|---|
| Opening Balance | 4,529,498.59 | 13,650.00 | 23,016,292.00 | 1,042,874.07 |
| Deposit | 0.00 | 0.00 | 0.00 | 1,147,859.54 |
| Withdraw | -1,147,859.54 | 0.00 | 0.00 | 0.00 |
| Total Balance | 3,381,639.05 | 13,650.00 | 23,016,292.00 | 2,190,733.61 |