Date / Time | Amount | Reason 😕 | Type 🙄 | Deposit to ? | Old Balance | Total Now | Total Now |
---|---|---|---|---|---|---|---|
19/06/2022 | 8500 | Fufacarwash sales cash deposit | Income | M.D | 15900 | 24400 | |
16/06/2022 | 5000 | Fufacarwash sales cash deposite | Income | M.D | 10900 | 15900 | |
16/06/2022 | 30000 | Electricity bill payment carwash expenses | Expense | H.O | 40900 | 10900 | |
16/06/2022 | 100 | Withdrawal fromm flooz for expenses | Expense | H.O | 41000 | 40900 | |
13/06/2022 | 1000 | Fufacarwash sales cash-deposit | Income | M.D | 40000 | 41000 | |
12/06/2022 | 8050 | fufacarwash -Sale cash deposit | Income | M.D | 31950 | 40000 | |
09/06/2022 | 7850 | Sales cash deposit. Carwash -3000 Bar – 4850 | Income | M.D | 24100 | 31950 | |
09/06/2022 | 5000 | Carwash Cash power bought | Expense | H.O | 29100 | 24100 | |
09/06/2022 | 8000 | Mr annani pays back his loan | Income | M.D | 21100 | 29100 | |
09/06/2022 | 8000 | Mr annani’s loan from carwash | Expense | H.O | 29100 | 21100 | |
08/06/2022 | 29100 | Fufacarwash sales cash deposit (Current-Balance.) | Income | M.D | 0 | 29100 | |
07/06/2022 | 11000 | Carwash sales cash deposit | Income | M.D | 18000 | 29000 | |
06/06/2022 | 6000 | Fufacarwash sales deposite. | Income | M.D | 12000 | 18000 | |
04/06/2022 | 11000 | Carwash sales cash deposit | Income | M.D | 1000 | 12000 | |
31/05/2022 | 14000 | Loan by fufacarwash staff Felix Yenui | Expense | Carwash | 15000 | 1000 | |
28/05/2022 | 15000 | Daily sales from fufacarwash | Income | M.D | 0 | 15000 | |
06/05/2022 | 3000 | This is testing expense not real | Expense | Fufapay.net | 5000 | 2000 |