Balance Summary

Expense Log Export
Credit :
 Debit :
Balance :

706,000.00 CFA
695,000.00 CFA
1,140,895.00 CFA
Update Balance
Credit :
 Debit :
Balance :


Update Balance

General Ledger (30)

Date Action Credit CFA Debit CFA Balance CFA
24/11/2023 Payment: John Benoit - Waste Bin 10,000.00 0.00 1,140,895.00
24/11/2023 Payment: Adewale Oniyitan - Service fee - 3 40,000.00 0.00 1,130,895.00
24/11/2023 Payment: Adewale Oniyitan - Service fee - 3 40,000.00 0.00 1,090,895.00
24/11/2023 Purchase: Co working space 0.00 50,000.00 1,050,895.00
24/11/2023 Purchase: Computer repair 0.00 25,000.00 1,100,895.00
17/11/2023 Purchase: Tire repair 0.00 5,000.00 1,125,895.00
17/11/2023 Payment: Suleiman Jamiu - Service fee - 2 10,000.00 0.00 1,130,895.00
14/11/2023 Payment: Suleiman Jamiu - Service fee - 2 15,000.00 0.00 1,120,895.00
10/11/2023 Payment: Anita Iyke - Subscription Fee 10,000.00 0.00 1,035,895.00
09/11/2023 Payment: Olumide Lawal - Service fee - 3 40,000.00 0.00 1,025,895.00
09/11/2023 Payment: Olumide Lawal - Service fee - 3 40,000.00 0.00 985,895.00
09/11/2023 Payment: Olumide Lawal - Service fee - 3 40,000.00 0.00 945,895.00
09/11/2023 Purchase: Employee monthly salary 0.00 100,000.00 905,895.00
09/11/2023 Update Balance 50,000.00 0.00 1,005,895.00
09/11/2023 Payment: David Alegbe - Service fee - 2 30,000.00 0.00 955,895.00
08/11/2023 Payment: Tajudeen Adejumo - Service fee - 2 30,000.00 0.00 925,895.00
06/11/2023 Payment: John Benoit - Service fee - 2 30,000.00 0.00 895,895.00
25/10/2023 Payment: John Benoit - Waste Bin 50,000.00 0.00 865,895.00
06/09/2023 Payment: Kachidi Iya - Waste Bin 50,000.00 0.00 815,895.00
18/08/2023 Payment: Adewale Oniyitan - Waste Bin 50,000.00 0.00 765,895.00
12/08/2023 Payment: David Alegbe - Waste Bin 50,000.00 0.00 715,895.00
12/08/2023 Payment: David Alegbe - Subscription Fee 10,000.00 0.00 665,895.00
10/03/2023 Purchase: Taxi 0.00 5,000.00 655,895.00
10/03/2023 Purchase: Tire purchase 0.00 500,000.00 660,895.00
10/03/2023 Purchase: Tire repair 0.00 10,000.00 1,160,895.00
10/03/2023 Payment: Potter James - Service fee - 2 30,000.00 0.00 1,170,895.00
05/03/2023 Payment: Potter James - Frais de Service - 1,000 1,000.00 0.00 1,140,895.00
02/03/2023 Payment: Clement Kabuanga - Service fee - 2 30,000.00 0.00 1,139,895.00
02/03/2023 Payment: Clement Kabuanga - Service fee - 2 30,000.00 0.00 1,109,895.00
28/02/2023 Payment: Hannah Park - Service fee - 1 20,000.00 0.00 1,079,895.00
Date
24/11/2023
Action
Payment: John Benoit - Waste Bin
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
1,140,895.00
Date
24/11/2023
Action
Payment: Adewale Oniyitan - Service fee - 3
Credit CFA
40,000.00
Debit CFA
0.00
Balance CFA
1,130,895.00
Date
24/11/2023
Action
Payment: Adewale Oniyitan - Service fee - 3
Credit CFA
40,000.00
Debit CFA
0.00
Balance CFA
1,090,895.00
Date
24/11/2023
Action
Purchase: Co working space
Credit CFA
0.00
Debit CFA
50,000.00
Balance CFA
1,050,895.00
Date
24/11/2023
Action
Purchase: Computer repair
Credit CFA
0.00
Debit CFA
25,000.00
Balance CFA
1,100,895.00
Date
17/11/2023
Action
Purchase: Tire repair
Credit CFA
0.00
Debit CFA
5,000.00
Balance CFA
1,125,895.00
Date
17/11/2023
Action
Payment: Suleiman Jamiu - Service fee - 2
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
1,130,895.00
Date
14/11/2023
Action
Payment: Suleiman Jamiu - Service fee - 2
Credit CFA
15,000.00
Debit CFA
0.00
Balance CFA
1,120,895.00
Date
10/11/2023
Action
Payment: Anita Iyke - Subscription Fee
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
1,035,895.00
Date
09/11/2023
Action
Payment: Olumide Lawal - Service fee - 3
Credit CFA
40,000.00
Debit CFA
0.00
Balance CFA
1,025,895.00
Date
09/11/2023
Action
Payment: Olumide Lawal - Service fee - 3
Credit CFA
40,000.00
Debit CFA
0.00
Balance CFA
985,895.00
Date
09/11/2023
Action
Payment: Olumide Lawal - Service fee - 3
Credit CFA
40,000.00
Debit CFA
0.00
Balance CFA
945,895.00
Date
09/11/2023
Action
Purchase: Employee monthly salary
Credit CFA
0.00
Debit CFA
100,000.00
Balance CFA
905,895.00
Date
09/11/2023
Action
Update Balance
Credit CFA
50,000.00
Debit CFA
0.00
Balance CFA
1,005,895.00
Date
09/11/2023
Action
Payment: David Alegbe - Service fee - 2
Credit CFA
30,000.00
Debit CFA
0.00
Balance CFA
955,895.00
Date
08/11/2023
Action
Payment: Tajudeen Adejumo - Service fee - 2
Credit CFA
30,000.00
Debit CFA
0.00
Balance CFA
925,895.00
Date
06/11/2023
Action
Payment: John Benoit - Service fee - 2
Credit CFA
30,000.00
Debit CFA
0.00
Balance CFA
895,895.00
Date
25/10/2023
Action
Payment: John Benoit - Waste Bin
Credit CFA
50,000.00
Debit CFA
0.00
Balance CFA
865,895.00
Date
06/09/2023
Action
Payment: Kachidi Iya - Waste Bin
Credit CFA
50,000.00
Debit CFA
0.00
Balance CFA
815,895.00
Date
18/08/2023
Action
Payment: Adewale Oniyitan - Waste Bin
Credit CFA
50,000.00
Debit CFA
0.00
Balance CFA
765,895.00
Date
12/08/2023
Action
Payment: David Alegbe - Waste Bin
Credit CFA
50,000.00
Debit CFA
0.00
Balance CFA
715,895.00
Date
12/08/2023
Action
Payment: David Alegbe - Subscription Fee
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
665,895.00
Date
10/03/2023
Action
Purchase: Taxi
Credit CFA
0.00
Debit CFA
5,000.00
Balance CFA
655,895.00
Date
10/03/2023
Action
Purchase: Tire purchase
Credit CFA
0.00
Debit CFA
500,000.00
Balance CFA
660,895.00
Date
10/03/2023
Action
Purchase: Tire repair
Credit CFA
0.00
Debit CFA
10,000.00
Balance CFA
1,160,895.00
Date
10/03/2023
Action
Payment: Potter James - Service fee - 2
Credit CFA
30,000.00
Debit CFA
0.00
Balance CFA
1,170,895.00
Date
05/03/2023
Action
Payment: Potter James - Frais de Service - 1,000
Credit CFA
1,000.00
Debit CFA
0.00
Balance CFA
1,140,895.00
Date
02/03/2023
Action
Payment: Clement Kabuanga - Service fee - 2
Credit CFA
30,000.00
Debit CFA
0.00
Balance CFA
1,139,895.00
Date
02/03/2023
Action
Payment: Clement Kabuanga - Service fee - 2
Credit CFA
30,000.00
Debit CFA
0.00
Balance CFA
1,109,895.00
Date
28/02/2023
Action
Payment: Hannah Park - Service fee - 1
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
1,079,895.00