Fufa Accounts Balance display Page
| Date / Time | Amount | Reason 😕 | Type 🙄 | Deposit to ? | Old Balance | Total Now | Total Now |
|---|---|---|---|---|---|---|---|
| 26/03/2023 | 1400 | Rent box deposit. | Income | M.D | 35000 | 36400 | |
| 25/03/2023 | 1400 | Rent box deposit. | Income | M.D | 33600 | 35000 | |
| 24/03/2023 | 1400 | Rent box deposit. | Income | M.D | 32200 | 33600 | |
| 23/03/2023 | 1400 | Rent box deposit. | Income | M.D | 30800 | 32200 | |
| 22/03/2023 | 1400 | Rent box deposit. | Income | M.D | 29400 | 30800 | |
| 21/03/2023 | 1400 | rent box deposit. | Income | M.D | 28000 | 29400 | |
| 20/03/2023 | 1400 | Rent box savings deposit. | Income | M.D | 26600 | 28000 | |
| 17/03/2023 | 1400 | Rent savings box deposit. | Income | M.D | 25200 | 26600 | |
| 19/03/2023 | 1400 | Rent savings box deposit. | Income | M.D | 23800 | 25200 | |
| 18/03/2023 | 1400 | Rent savings box deposit. | Income | M.D | 22400 | 23800 | |
| 16/03/2023 | 1400 | fufacarwash rent savings box deposit. | Income | M.D | 21000 | 22400 | |
| 16/03/2023 | 1400 | Rent savings deposit. | Income | M.D | 21000 | 22400 | |
| 15/03/2023 | 1400 | Rent savings box deposit. | Income | M.D | 19600 | 21000 | |
| 14/03/2023 | 1400 | Rent savings box deposit. | Income | M.D | 18200 | 19600 | |
| 13/03/2023 | 1400 | Rent savings box deposit. | Income | M.D | 16800 | 18200 | |
| 12/03/2023 | 1400 | Rent savings box deposit. | Income | M.D | 15400 | 16800 | |
| 11/03/2023 | 1400 | Rent savings box deposit. | Income | M.D | 14000 | 15400 | |
| 10/03/2023 | 1400 | Rent savings box deposit. | Income | M.D | 12600 | 14000 | |
| 09/03/2023 | 1400 | Rent savings box deposit. | Income | M.D | 11200 | 12600 | |
| 08/03/2023 | 1400 | Rent savings box deposit . | Income | M.D | 9800 | 11200 | |
| 07/03/2023 | 1400 | Rent saving box deposit. | Income | M.D | 8400 | 9800 | |
| 06/03/2023 | 1400 | Rent saving box deposit. | Income | M.D | 7000 | 8400 | |
| 05/03/2023 | 1400 | Rent savings box deposit. | Income | M.D | 5600 | 7000 | |
| 04/03/2023 | 1400 | Rent savings box deposit. | Income | M.D | 4200 | 5600 | |
| 03/03/2023 | 1400 | Rent savings box deposit. | Income | M.D | 2800 | 4200 | |
| 02/03/2023 | 1400 | Rent savings box deposit | Income | M.D | 1400 | 2800 | |
| 01/03/2023 | 1400 | Rent savings box deduction | Income | M.D | 0 | 1400 | |
| 07/03/2023 | 2000 | fufacarwash sales cash deposit. | Income | M.D | 32125 | 34125 | |
| 07/03/2023 | 20000 | 20000 cefa withdrawn to buy gass for ac given to mark 04-03-2023 | Expense | Carwash | 52125 | 32125 | |
| 07/03/2023 | 5000 | fufacarwash cash power-purchase. | Expense | Carwash | 57125 | 52125 | |
| 06/03/2023 | 1000 | fish food purchase | Expense | Carwash | 58125 | 57125 | |
| 06/03/2023 | 9000 | fufacarwash sales cash deposit. | Income | M.D | 49125 | 58125 | |
| 06/03/2023 | 5000 | 5000 cefa deducted to buy soap materials for carwash. | Expense | Carwash | 54125 | 49125 | |
| 05/03/2023 | 5500 | fufacarwash sales cash deposit. | Income | M.D | 48625 | 54125 | |
| 04/03/2023 | 500 | deducted from bag to purchase soap. | Expense | Carwash | 49125 | 48625 |
| Date | Product | Type | Open Amount | Total IN | Total OUT | Close Amount |
|---|---|---|---|---|---|---|
| 01/02/2023 | Fufacarwash | Opening Balance | 6000 | |||
| 31/01/2023 | Fufacarwash | Closing Balance | 259625 | 128800 | 130825 | |
| 01/01/2023 | Fufacarwash | Opening Balance | 6500 | |||
| 01/11/2022 | Fufacarwash | Opening Balance | 750 | |||
| 31/10/2022 | Fufacarwash | Closing Balance | 123650 | 103000 | 20650 | |
| 01/10/2022 | Fufacarwash | Opening Balance | 750 | |||
| 30/09/2022 | Fufacarwash | Closing Balance | 190900 | 243785 | -52885 | |
| 01/10/1922 | Fufafarm | |||||
| 31/08/1906 | Fufacarwash | Closing Balance | 5000 | 1000 | 4000 | |
| 01/10/2022 | Fufacarwash | Opening Balance | 100000000 |
| Action | Amount | Date | Fufa Bank | Fufa Bank | Reason |
|---|---|---|---|---|---|
| Deposit | 4400 | 28/02/2023 | 8600 | fufapay-gain from dailypay. | |
| Deposit | 4200 | 31/01/2023 | 4200 | fufapay-gain-from daily pay. | |
| Deposit | 7760 | 31/12/2022 | 7760 | Savings for fufacarwash deposited into fufabank | |
| Deposit | 20650 | 31/10/2022 | 21400 | Fufacarwash-Savings | |
| Withdraw | 1 | 05/10/2016 | 0 | e.g Savings | |
| Deposit | 1 | 02/10/2008 | 2 | e.g Savings | |
| Deposit | 1000 | 02/10/2017 | 10001000 | Savings |