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Fufa Accounts Balance display Page

Date / TimeAmountReason 😕Type 🙄Deposit to ?Old BalanceTotal NowTotal Now
08/11/2022200Aquarium water change 200 cefa.ExpenseCarwash4205041850
08/11/20223000Fufacarwash sales cash-deposit.IncomeM.D3905042050
07/11/20226500Fufacarwash sales cash-deposit.IncomeM.D3255039050
06/11/20225700Fufacarwash sales cash-deposit.IncomeM.D2685032550
05/11/20226500Fufacarwash sales cash-deposit.IncomeM.D2035026850
04/11/20222000Fufacarwash cash-power recharge 2000 cefa deducted.ExpenseCarwash2235020350
04/11/202210100Fufacarwash sales cash deposit.IncomeM.D1225022350
03/11/20224000Fufacarwash sales cash deposit.IncomeM.D825012250
02/11/20225900Fufacarwash sales cash deposit.IncomeM.D23508250
01/11/20227300for the purchase of cameral adaptor-plug {2500} and liquid soap materials {4800}ExpenseH.O96502350
01/11/20229650Fufacarwash cash deposit 1/11/2022IncomeM.D09650
31/10/2022103000OCTOBER – Salary payment for fufacarwash Lome {staff}ExpenseH.O12365020650
31/10/20221500Fufacarwash sales cash deposit.IncomeM.D122150123650
30/10/20228500Fufacarwash sales cash deposit.IncomeM.D113650122150
29/10/20221900019000 deducted for wifi,cash-power,creadit plus fee’sExpenseH.O132650113650
29/10/20226750Fufacarwash sales cash deposit.IncomeM.D125900132650
28/10/20223500Fufacarwash sales cash deposit.IncomeM.D122400125900
27/10/20221500Fufacarwash sales cash deposit.IncomeM.D120900122400
26/10/20221020010200 deducted to pay light-bill fufacarwash lome 1ExpenseH.O131100120900
26/10/20226100Fufacarwash sales cash deposit.IncomeM.D125000131100
25/10/2022500Fufacarwash sales cash deposit.IncomeM.D124500125000
24/10/20221350Fufacarwash sales cash deposit.IncomeM.D123150124500
23/10/20226000Fufacarwash sales cash depositIncomeM.D117150123150
22/10/202210000Fufacarwash sales cash depositIncomeM.D107150117150
21/10/202212200Fufacarwash sales cash depositIncomeM.D94950107150
20/10/20223000Fufacarwash Sales cash depositIncomeM.D9195094950
19/10/20227000Fufacarwash sales cash depositIncomeM.D8495091950
18/10/20222000Fufacarwash sales cash depositIncomeM.D8295084950
04/11/20220textingIncomeM.D00
18/10/202220000Deducted for the fufafarm journey/farm workers payment by the admin 20000 cefa .ExpenseM.D10295082950
17/10/202210300Fufacarwash sales cash depositIncomeM.D92650102950
16/10/20222000Deducted to recharge cash-power for fufacarwashExpenseCarwash9465092650
16/10/20228000Fufacarwash sales cash depositIncomeM.D8665094650
15/10/202219650Fufacarwash sales cash depositIncomeM.D6700086650
14/10/202213500Fufacarwash sales cash depositIncomeM.D5350067000

DateProductTypeOpen AmountTotal INTotal OUTClose Amount
01/11/2022FufacarwashOpening Balance750
31/10/2022FufacarwashClosing Balance12365010300020650
01/10/2022FufacarwashOpening Balance750
30/09/2022FufacarwashClosing Balance190900243785-52885
01/10/1922Fufafarm
31/08/1906FufacarwashClosing Balance500010004000
01/10/2022FufacarwashOpening Balance100000000

ActionAmountDate Fufa BankFufa BankReason
Deposit2065031/10/202221400Fufacarwash-Savings
Withdraw105/10/20160e.g Savings
Deposit102/10/20082e.g Savings
Deposit100002/10/201710001000Savings

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