Balance Summary

Expense Log Export
Credit :
 Debit :
Balance :

510,000.00 CFA
105.00 CFA
1,140,895.00 CFA
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Credit :
 Debit :
Balance :


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General Ledger (30)

Date Action Credit CFA Debit CFA Balance CFA
04/11/2022 Withdrawal 0.00 5.00 559,895.00
04/11/2022 Withdrawal 0.00 100.00 559,900.00
27/10/2022 Payment 5,000.00 0.00 560,000.00
27/10/2022 Payment 10,000.00 0.00 555,000.00
15/08/2022 Payment 10,000.00 0.00 545,000.00
12/08/2022 Payment 30,000.00 0.00 535,000.00
03/08/2022 Payment 10,000.00 0.00 505,000.00
28/07/2022 Payment 20,000.00 0.00 495,000.00
28/07/2022 Payment 20,000.00 0.00 475,000.00
22/07/2022 Payment 15,000.00 0.00 455,000.00
08/06/2022 Payment 10,000.00 0.00 440,000.00
01/06/2022 Payment 40,000.00 0.00 430,000.00
30/05/2022 Payment 10,000.00 0.00 390,000.00
25/05/2022 Payment 10,000.00 0.00 380,000.00
12/05/2022 Payment 20,000.00 0.00 370,000.00
12/05/2022 Payment 20,000.00 0.00 350,000.00
12/05/2022 Payment 20,000.00 0.00 330,000.00
12/05/2022 Payment 20,000.00 0.00 310,000.00
12/05/2022 Payment 20,000.00 0.00 290,000.00
12/05/2022 Payment 20,000.00 0.00 270,000.00
12/05/2022 Payment 20,000.00 0.00 250,000.00
12/05/2022 Payment 20,000.00 0.00 230,000.00
12/05/2022 Payment 20,000.00 0.00 210,000.00
12/05/2022 Payment 20,000.00 0.00 190,000.00
12/05/2022 Payment 20,000.00 0.00 170,000.00
12/05/2022 Payment 20,000.00 0.00 150,000.00
12/05/2022 Payment 20,000.00 0.00 130,000.00
12/05/2022 Payment 20,000.00 0.00 110,000.00
12/05/2022 Payment 20,000.00 0.00 90,000.00
12/05/2022 Payment 20,000.00 0.00 70,000.00
Date
04/11/2022
Action
Withdrawal
Credit CFA
0.00
Debit CFA
5.00
Balance CFA
559,895.00
Date
04/11/2022
Action
Withdrawal
Credit CFA
0.00
Debit CFA
100.00
Balance CFA
559,900.00
Date
27/10/2022
Action
Payment
Credit CFA
5,000.00
Debit CFA
0.00
Balance CFA
560,000.00
Date
27/10/2022
Action
Payment
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
555,000.00
Date
15/08/2022
Action
Payment
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
545,000.00
Date
12/08/2022
Action
Payment
Credit CFA
30,000.00
Debit CFA
0.00
Balance CFA
535,000.00
Date
03/08/2022
Action
Payment
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
505,000.00
Date
28/07/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
495,000.00
Date
28/07/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
475,000.00
Date
22/07/2022
Action
Payment
Credit CFA
15,000.00
Debit CFA
0.00
Balance CFA
455,000.00
Date
08/06/2022
Action
Payment
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
440,000.00
Date
01/06/2022
Action
Payment
Credit CFA
40,000.00
Debit CFA
0.00
Balance CFA
430,000.00
Date
30/05/2022
Action
Payment
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
390,000.00
Date
25/05/2022
Action
Payment
Credit CFA
10,000.00
Debit CFA
0.00
Balance CFA
380,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
370,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
350,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
330,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
310,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
290,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
270,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
250,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
230,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
210,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
190,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
170,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
150,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
130,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
110,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
90,000.00
Date
12/05/2022
Action
Payment
Credit CFA
20,000.00
Debit CFA
0.00
Balance CFA
70,000.00