Balance Summary

Expense Log Export
Credit :
 Debit :
Balance :

505,000.00 CFA
5,000.00 CFA
1,140,895.00 CFA
Update Balance
Credit :
 Debit :
Balance :


Update Balance

General Ledger (30)

Date Action Credit CFA Debit CFA Balance CFA
28/02/2023 Payment: Hannah Park - Service fee - 1 20,000.00 0.00 1,059,895.00
28/02/2023 Payment: Hannah Park - Service fee - 1 20,000.00 0.00 1,039,895.00
27/02/2023 Paiement : Clement Kabuanga - Service fee - 2 30,000.00 0.00 1,019,895.00
27/02/2023 Payment: Hannah Park - Subscription Fee 10,000.00 0.00 989,895.00
27/02/2023 Payment: Hannah Park - Subscription Fee 10,000.00 0.00 979,895.00
27/02/2023 Payment: Lucas Skywalker - Subscription Fee 10,000.00 0.00 969,895.00
27/02/2023 Payment: Ose Badu - Subscription Fee 10,000.00 0.00 959,895.00
24/02/2023 Payment: Ose Badu - Service fee - 3 10,000.00 0.00 949,895.00
24/02/2023 Payment: Ose Badu - Subscription Fee 10,000.00 0.00 939,895.00
24/02/2023 Payment: Thom Merilin - Service fee - 2 30,000.00 0.00 929,895.00
24/02/2023 Payment: Hannah Park - Subscription Fee 10,000.00 0.00 899,895.00
24/02/2023 Payment: Lucas Skywalker - Service fee - 3 25,000.00 0.00 889,895.00
24/02/2023 Payment: Aminata Traore - Subscription Fee 10,000.00 0.00 864,895.00
24/02/2023 Payment: Aminata Traore - Subscription Fee 10,000.00 0.00 854,895.00
24/02/2023 Payment: Marco Joe - Subscription Fee 10,000.00 0.00 844,895.00
24/02/2023 Payment: Ose Badu - Service fee - 3 10,000.00 0.00 834,895.00
23/02/2023 Payment: Clement Kabuanga - Service fee - 2 30,000.00 0.00 824,895.00
23/02/2023 Payment: Clement Kabuanga - Service fee - 2 30,000.00 0.00 794,895.00
22/02/2023 Paiement : Clement Kabuanga - Subscription Fee 10,000.00 0.00 764,895.00
09/01/2023 Payment: Thom Merilin - Subscription Fee 10,000.00 0.00 754,895.00
09/01/2023 Payment: Lucas Skywalker - Service fee - 3 40,000.00 0.00 744,895.00
09/01/2023 Payment: Lucas Skywalker - Subscription Fee 10,000.00 0.00 704,895.00
29/12/2022 Withdrawal 0.00 0.00 694,895.00
29/12/2022 Payment 40,000.00 0.00 694,895.00
29/12/2022 Payment 40,000.00 0.00 654,895.00
29/12/2022 Payment 10,000.00 0.00 614,895.00
21/12/2022 Payment 40,000.00 0.00 604,895.00
04/11/2022 Payment 10,000.00 0.00 564,895.00
04/11/2022 Withdrawal 0.00 5,000.00 554,895.00
04/11/2022 Withdrawal 0.00 0.00 559,895.00
Date
28/02/2023
Action
Payment: Hannah Park - Service fee - 1
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
1,059,895.00
Date
28/02/2023
Action
Payment: Hannah Park - Service fee - 1
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
1,039,895.00
Date
27/02/2023
Action
Paiement : Clement Kabuanga - Service fee - 2
Credit CFA
30,000.00
Debit CFA
0.00
Balance CFA
1,019,895.00
Date
27/02/2023
Action
Payment: Hannah Park - Subscription Fee
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
989,895.00
Date
27/02/2023
Action
Payment: Hannah Park - Subscription Fee
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
979,895.00
Date
27/02/2023
Action
Payment: Lucas Skywalker - Subscription Fee
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
969,895.00
Date
27/02/2023
Action
Payment: Ose Badu - Subscription Fee
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
959,895.00
Date
24/02/2023
Action
Payment: Ose Badu - Service fee - 3
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
949,895.00
Date
24/02/2023
Action
Payment: Ose Badu - Subscription Fee
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
939,895.00
Date
24/02/2023
Action
Payment: Thom Merilin - Service fee - 2
Credit CFA
30,000.00
Debit CFA
0.00
Balance CFA
929,895.00
Date
24/02/2023
Action
Payment: Hannah Park - Subscription Fee
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
899,895.00
Date
24/02/2023
Action
Payment: Lucas Skywalker - Service fee - 3
Credit CFA
25,000.00
Debit CFA
0.00
Balance CFA
889,895.00
Date
24/02/2023
Action
Payment: Aminata Traore - Subscription Fee
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
864,895.00
Date
24/02/2023
Action
Payment: Aminata Traore - Subscription Fee
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
854,895.00
Date
24/02/2023
Action
Payment: Marco Joe - Subscription Fee
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
844,895.00
Date
24/02/2023
Action
Payment: Ose Badu - Service fee - 3
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
834,895.00
Date
23/02/2023
Action
Payment: Clement Kabuanga - Service fee - 2
Credit CFA
30,000.00
Debit CFA
0.00
Balance CFA
824,895.00
Date
23/02/2023
Action
Payment: Clement Kabuanga - Service fee - 2
Credit CFA
30,000.00
Debit CFA
0.00
Balance CFA
794,895.00
Date
22/02/2023
Action
Paiement : Clement Kabuanga - Subscription Fee
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
764,895.00
Date
09/01/2023
Action
Payment: Thom Merilin - Subscription Fee
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
754,895.00
Date
09/01/2023
Action
Payment: Lucas Skywalker - Service fee - 3
Credit CFA
40,000.00
Debit CFA
0.00
Balance CFA
744,895.00
Date
09/01/2023
Action
Payment: Lucas Skywalker - Subscription Fee
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
704,895.00
Date
29/12/2022
Action
Withdrawal
Credit CFA
0.00
Debit CFA
0.00
Balance CFA
694,895.00
Date
29/12/2022
Action
Payment
Credit CFA
40,000.00
Debit CFA
0.00
Balance CFA
694,895.00
Date
29/12/2022
Action
Payment
Credit CFA
40,000.00
Debit CFA
0.00
Balance CFA
654,895.00
Date
29/12/2022
Action
Payment
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
614,895.00
Date
21/12/2022
Action
Payment
Credit CFA
40,000.00
Debit CFA
0.00
Balance CFA
604,895.00
Date
04/11/2022
Action
Payment
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
564,895.00
Date
04/11/2022
Action
Withdrawal
Credit CFA
0.00
Debit CFA
5,000.00
Balance CFA
554,895.00
Date
04/11/2022
Action
Withdrawal
Credit CFA
0.00
Debit CFA
0.00
Balance CFA
559,895.00