p Cash
| Type-# | Date | From/To | Description | Category | Debit-GH₵ | Credit-GH₵ | Balance-GH₵ | Debit-USD | Credit-USD | Balance-USD | Debit-CFA | Credit-CFA | Balance-CFA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening-38 | 01-09-2024 | Opening Month 09-2024 | Opening | 2,568.0 | 2,568.0 | 0.0 | 1,633,604.0 | 1,633,604.0 | |||||
| Payment-1454 | 02-09-2024 | Fuel | Fuel | 500.0 | 2,068.0 | ||||||||
| Payment-1455 | 02-09-2024 | Workers | Extra Labor | 280.0 | 1,788.0 | ||||||||
| Payment-1456 | 02-09-2024 | Grease | Grease for machines | Work Items | 50.0 | 1,738.0 | |||||||
| Payment-1457 | 02-09-2024 | Threads | Threads for sewing bags | Work Items | 20.0 | 1,718.0 | |||||||
| Payment-1458 | 02-09-2024 | Food Supplies | Fuel | 1,500.0 | 218.0 | ||||||||
| Receipt - Momo - 198 | 04-09-2024 | Cash Entry | 10,000.0 | 10,218.0 | |||||||||
| Payment-1459 | 04-09-2024 | Workers | Extra Labor | 200.0 | 10,018.0 | ||||||||
| Payment-1460 | 04-09-2024 | Hex Keys | Work Items | 50.0 | 9,968.0 | ||||||||
| Payment-1461 | 04-09-2024 | Ali Personal | Salary/Advance Salary | 3,000.0 | 6,968.0 | ||||||||
| Payment-1462 | 06-09-2024 | Fuel | Fuel | 800.0 | 6,168.0 | ||||||||
| Payment-1463 | 06-09-2024 | Machine Parts | Bearings 2* 200 Shaft sizing 300 Transportation 100 | Work Items | 800.0 | 5,368.0 | |||||||
| Payment-1464 | 06-09-2024 | Momo Fees | Payments Momo Charges | 13.0 | 5,355.0 | ||||||||
| Payment-1465 | 06-09-2024 | Momo Fees | Withdraw Momo Charges-(Receipts - 198) | 20.0 | 5,335.0 | ||||||||
| Receipt - Physical Cash - 199 | 06-09-2024 | Undergrade Sale | 600 kg undergrade and husk | 10,600.0 | 15,935.0 | ||||||||
| Payment-1466 | 08-09-2024 | House Help Salary | Salary/Advance Salary | 700.0 | 15,235.0 | ||||||||
| Payment-1467 | 08-09-2024 | Conveyor Repair | 300 mechanic job 100 angle grinder rent 60 eye bolt 80 metal pieces for bearing support | Work Items | 540.0 | 14,695.0 | |||||||
| Payment-1468 | 08-09-2024 | Food Supplies | Food Supplies | 1,500.0 | 13,195.0 | ||||||||
| Receipt - Physical Cash - 200 | 08-09-2024 | Husk Sale | 4,400.0 | 17,595.0 | |||||||||
| Payment-1469 | 11-09-2024 | Anchors And Drilling Bit | Ground fixing anchors and drilling bit | Work Items | 53.0 | 17,542.0 | |||||||
| Payment-1470 | 11-09-2024 | Drilling Machine | Drilling machine and utility bag | Work Items | 630.0 | 16,912.0 | |||||||
| Payment-1471 | 11-09-2024 | Ali Personal | Salary/Advance Salary | 1,500.0 | 15,412.0 | ||||||||
| Payment-1472 | 14-09-2024 | Fuel | Fuel | 800.0 | 14,612.0 | ||||||||
| Payment-1473 | 14-09-2024 | Shaft | New shaft for conveyor | Work Items | 1,200.0 | 13,412.0 | |||||||
| Payment-1474 | 14-09-2024 | Momo Fees | Payments Momo Charges-(Payments - 1472) | 10.0 | 13,402.0 | ||||||||
| Payment-1475 | 14-09-2024 | Momo Fees | Payments Momo Charges-(Payments - 1473) | 31.0 | 13,371.0 | ||||||||
| Payment-1476 | 16-09-2024 | Car Wash | Car Wash | 50.0 | 13,321.0 | ||||||||
| Payment-1477 | 16-09-2024 | Bed Sheets | House Items | 119.0 | 13,202.0 | ||||||||
| Payment-1478 | 16-09-2024 | Food Supplies | Food Supplies | 2,000.0 | 11,202.0 | ||||||||
| Payment-1479 | 16-09-2024 | Ali Personal | Salary/Advance Salary | 1,500.0 | 9,702.0 | ||||||||
| Payment-1480 | 16-09-2024 | Phone Recharge | Phone Recharge | 20.0 | 9,682.0 | ||||||||
| Total | 27,568.0 | 17,886.0 | 9,682.0 | 0.0 | 0.0 | 0.0 | 1,633,604.0 | 0.0 | 1,633,604.0 |