Rep: ICS005-cash 004

Session : 16595216 Page 1 of 1

Office Code: 1206
Office Name : BH-MBARE
Drawer Code: 15803793
Drawer Name : TILL THREE STRONG BOX ONLY
I.C.S. User ID: ZE311405
I.C.S. User Name : NGWENDE TINASHE R.
Digest of the Supervisor's Transactions of 16 Jun 2022 Printing Date: 16 Jun 2022 08:09:13
Opening Balance 0.00

Details of Operations

BY DEBIT CARD BY RTG

Cashier/Drawer Session Code Amount WT Taxes Amount WT Taxes Total/Bill Type
ZE336254 on 15804482 16592017
799282.9600000051 23225.44 4000 0 826,508.40

Sub-Total 799,282.96 23,225.44 4,000.00 0.00 826,508.40

Total of Operations 799,282.96 23,225.44 4,000.00 0.00 826,508.40

Summary
Cashier/Drawer Session Code Amount WT Taxes Total/Bill Type
ZE336254 on 15804482 16592017
803282.9600000032 23225.44 826,508.40
Sub-Total 803,282.96 23,225.44 826,508.40
Total of Operations 803,282.96 23,225.44 826,508.40

Disbursements
BY DEBIT CARD BY RTG
Item Amount WT Taxes Amount WT Taxes Total of Operations
Deposits 0 0 0 0 0
Net Collections 799282.9600000077
23225.43999999997 4000 0 826508.4000000076
Net Transfered 799,282.96 23,225.44 4,000.00 0.00 826,508.40

Closing Balance 0.00

The Signature of Closure Cash Supervisor The Signature of head of Sales Point

Please do send this document together with the opening receipt, the closure receipt and the cash books.