# | Date Created | Time Created | For | Description | Debit | Credit | Status | Action |
---|---|---|---|---|---|---|---|---|
1 | 22-02-2023 | 02:49 pm | Agent - Secum | payment for purchase coffee Ot11~ot12 PO21 | 640.00 - GH₵ |
Available | ||
2 | 22-02-2023 | 02:54 pm | Agent - Secum | payment for purchase coffee Ot1~ot10 -issa mohammad farmer PO20 | 4,095.00 - GH₵ |
Available | ||
3 | 22-02-2023 | 02:55 pm | Agent - Secum | payment for purchase coffee Ot13 secum PO22 | 80.00 - GH₵ |
Available | ||
4 | 22-02-2023 | 02:55 pm | Agent - Secum | payment for purchase Ot24~ot38 secum PO24 | 6,565.00 - GH₵ |
Available | ||
5 | 22-02-2023 | 02:56 pm | Agent - Secum | payment for purchase Ot14~ot23 secum PO23 | 2,818.00 - GH₵ |
Available | ||
6 | 23-12-2022 | 02:16 am | Agent - Pat Flo | payment to pat flo for 10 bags * 400ghc | 4,000.00 - GH₵ |
Available | ||
7 | 30-12-2022 | 02:02 am | Agent - Pat Flo | payment to pat flo | 9,200.00 - GH₵ |
Available | ||
8 | 01-01-2023 | 07:17 am | Agent - Pat Flo | payment from multipac to pat flo | 9,000.00 - GH₵ |
Available | ||
9 | 04-01-2023 | 07:17 am | Agent - Pat Flo | payment from multipac to pat flo | 8,500.00 - GH₵ |
Available | ||
10 | 23-01-2023 | 07:17 am | Agent - Pat Flo | payment for purchase from pat flo | 9,000.00 - GH₵ |
Available | ||
11 | 27-01-2023 | 07:20 am | Agent - Pat Flo | advance pat flo for dzolu PO-28 | 9,000.00 - GH₵ |
Available | ||
12 | 27-01-2023 | 07:20 am | Agent - Pat Flo | 395000fcfa payment to pat flo(zube togo coffee)895 kg PO-28 | 7,900.00 - GH₵ |
Available | ||
13 | 07-02-2023 | 07:20 am | Agent - Pat Flo | payment from issa to paflo | 9,010.00 - GH₵ |
Available | ||
14 | 14-01-2023 | 09:37 am | Agent - Haruna | payment to purchase 300kg*6.5ghc haruna | 1,950.00 - GH₵ |
Available | ||
15 | 14-01-2023 | 09:38 am | Agent - Haruna | payment to purchase 669.6kg*6.5ghc haruna | 4,355.00 - GH₵ |
Available | ||
16 | 14-01-2023 | 09:38 am | Agent - Haruna | payment to purchase 719.9kg*6.5ghc haruna tromeso | 4,680.00 - GH₵ |
Available | ||
17 | 14-01-2023 | 09:38 am | Agent - Haruna | payment to purchase 89kg*6.5ghc haruna tromeso | 580.00 - GH₵ |
Available | ||
18 | 11-02-2023 | 09:39 am | Agent - Haruna | paymanet for purchase po17 haruna- gyan george farmer | 1,655.00 - GH₵ |
Available | ||
19 | 11-02-2023 | 09:39 am | Agent - Haruna | payment for purchase po18 haruna- martin farmer | 895.00 - GH₵ |
Available | ||
20 | 11-02-2023 | 09:39 am | Agent - Haruna | payment for purchase po-19-2 haruna | 85.00 - GH₵ |
Available | ||
21 | 11-02-2023 | 09:39 am | Agent - Haruna | payment for purchase po19-1 haruna | 328.00 - GH₵ |
Available | ||
22 | 11-02-2023 | 09:40 am | Agent - Haruna | payment for purchase po16 kwami ampomoh | 180.00 - GH₵ |
Available | ||
23 | 14-01-2023 | 09:40 am | Agent - Haruna | haruna wenchi commissions 500 remaining 300 | 200.00 - GH₵ |
Available | ||
24 | 17-01-2023 | 09:40 am | Agent - Haruna | closing commission for harune 500 ghc | 300.00 - GH₵ |
Available | ||
25 | 11-02-2023 | 09:41 am | Agent - Haruna | haruna commission 462kg*0.4ghc | 185.00 - GH₵ |
Available | ||
26 | 05-01-2023 | 11:42 am | Agent - Victor | purchase 237 kg* 6.54 ghc from victor | 1,550.00 - GH₵ |
Available | ||
27 | 12-01-2023 | 11:43 am | Agent - Victor | payment to purchase 775kg(11bg*65kg+ 1 bg*60)victor coffee | 5,360.00 - GH₵ |
Available | ||
28 | 12-01-2023 | 11:43 am | Agent - Victor | payment to purchase 195kg(3bg*65kg)victor farmer | 1,275.00 - GH₵ |
Available | ||
29 | 12-01-2023 | 11:43 am | Agent - Victor | payment to purchase 65 kg 1 bag)victor farmer | 430.00 - GH₵ |
Available | ||
30 | 23-01-2023 | 11:43 am | Agent - Victor | BAG x*6.923 GHC Margret | 1,400.00 - GH₵ |
Available | ||
31 | 23-01-2023 | 11:44 am | Agent - Victor | BAG x*6.923 GHC adwoboa | 765.00 - GH₵ |
Available | ||
32 | 23-01-2023 | 11:44 am | Agent - Victor | BAG x*6.923 GHC samuel | 620.00 - GH₵ |
Available | ||
33 | 23-01-2023 | 11:44 am | Agent - Victor | BAG x*6.923 elic | 1,350.00 - GH₵ |
Available | ||
34 | 23-01-2023 | 11:44 am | Agent - Victor | commissin on 600 kg by victor at 0.4 cedi/kg | 240.00 - GH₵ |
Available | ||
35 | 23-01-2023 | 12:02 pm | Agent - Pat Flo | payment from issa to pat flo-purchase coffe 1 bag (1,420 - 1,020 = 400) | 350.00 - GH₵ |
Available | ||
36 | 23-01-2023 | 12:02 pm | Agent - Pat Flo | payment from issa to pat flo-purchase coffee (1,420 - 1,020 = 400) | 50.00 - GH₵ |
Available | ||
37 | 23-01-2023 | 12:03 pm | Agent - Pat Flo | expenses paid by pat flo | 1,020.00 - GH₵ |
Available | ||
38 | 09-02-2023 | 12:03 pm | Agent - Pat Flo | commission for pat flo 7098*kg*0.75ghc | 5,325.00 - GH₵ |
Available | ||
39 | 22-12-2022 | 02:02 pm | Agent - Pat Flo | payment to william farmer373kg*6ghc coffee | 2,242.00 - GH₵ |
Available | ||
40 | 26-01-2023 | 12:23 pm | Agent - Pat Flo | payment to purchase from william | 1,195.00 - GH₵ |
Available | ||
41 | 23-12-2022 | 12:25 pm | Agent - Pat Flo | payment to unknown farmer (dzolu area) 61.3kg*6.53 coffee PO32 | 400.00 - GH₵ |
Available | ||
42 | 12-12-2022 | 12:25 pm | Agent - Pat Flo | payment to unknown farmer (dzolu area) 42.86kg*6.29ghc coffee PO32 | 270.00 - GH₵ |
Available | ||
43 | 10-01-2023 | 12:25 pm | Agent - Pat Flo | 25 kg leklebi agbesia 9 UNKNOWEN | 150.00 - GH₵ |
Available | ||
44 | 26-01-2023 | 12:36 pm | Agent - Pat Flo | payment to purchase from kumi | 855.00 - GH₵ |
Available | ||
45 | 27-03-2023 | 11:21 am | Agent - Haruna | Paid by Ali Mroueh Personal, since he did a miscalculation on PO-18 | 90.00 - GH₵ |
Available | ||
46 | 27-03-2023 | 11:24 am | Agent - Haruna | 3 cedi extra payment on PO 19 and 2 cedi extra on PO(9-11-12-13-14) | 5.00 - GH₵ |
Available | ||
47 | 27-03-2023 | 11:27 am | Agent - Haruna | Commission for Haruna Closed. | 685.00 - GH₵ |
Available | ||
48 | 27-03-2023 | 11:47 am | Agent - Victor | Commission to Victor on 600Kg 0.4 cedi/kg, Closed! | 240.00 - GH₵ |
Available | ||
49 | 06-04-2023 | 12:27 pm | Agent - Emanuel | Purchase Commission Payment#16 | 460.00 - GH₵ |
Available | ||
50 | 06-04-2023 | 12:28 pm | Agent - Emanuel | Purchase Commission Payment#39 | 260.00 - GH₵ |
Available | ||
51 | 16-02-2023 | 12:02 pm | Agent - Pat Flo | payment for purchase coffe & advance for zubi | 30,000.00 - GH₵ |
Available | ||
52 | 23-01-2023 | 12:03 pm | Agent - Pat Flo | Expenses Paid by Patflo | 1,020.00 - GH₵ |
Available | ||
53 | 10-02-2023 | 12:04 pm | Agent - Pat Flo | Commission for Patflo 7098*kg*0.75ghc | 5,325.00 - GH₵ |
Available | ||
54 | 22-03-2023 | 12:05 pm | Agent - Pat Flo | commission P#136 | 3,200.00 - GH₵ |
Available | ||
55 | 27-02-2023 | 01:14 pm | Agent - Secum | transfer to mawli through secum for 5 bags for 65 kg for 450 cedi/bag PO25 | 2,250.00 - GH₵ |
Available | ||
56 | 21-11-2022 | 08:11 am | Farm - Taller | trf money to sanyo in hoheo for 20 coffee bags from taller,20*65-4000ghc/bag | 8,000.00 - GH₵ |
Available | ||
57 | 23-11-2022 | 08:15 am | Agent - Secum | product purchase 30bgs transferring to Sanyo bank-Togo hulled. got only 8 bags from them, PO:26 | 30,600.00 - GH₵ |
Available | ||
58 | 18-04-2023 | 11:11 am | Agent - Pat Flo | Transfer of Money from Patflo to Zube, 418,000 CFA x 0.02 = 8,360Cedi | 8,360.00 - GH₵ |
Available | ||
59 | 18-04-2023 | 11:12 am | Farm - Zube | Transfer of Money from Patflo to Zube, 418,000 CFA x 0.02 = 8,360Cedi (Related to Adj.58) | 418,000.00 - CFA |
Available | ||
60 | 10-09-2023 | 10:00 am | Agent - CephasYao Bumkpor | Exchange CFA to Cedi, Rate: 20 | 300,000.00 - CFA |
6,000.00 - GH₵ |
Available | |
61 | 11-03-2024 | 10:45 am | Farm - John Nana Francois | Commission for Minister Purchase 24,949 Cedi for 24,949 Kgs | 24,949.00 - GH₵ |
Available | ||
62 | 11-03-2024 | 11:12 am | Agent - Koffee Degbevi | 1st Lot - FOB Charges + Commission for Koffee | 11,566,600.00 - CFA |
Available | ||
63 | 11-03-2024 | 11:13 am | Agent - Koffee Degbevi | 2nd Lot - FOB Charges +Commission for Koffee | 11,119,200.00 - CFA |
Available | ||
64 | 11-03-2024 | 11:32 am | Agent - Koffee Degbevi | RGM - Togo Company Documents on Mhamad Cost. | 1,000.00 - GH₵ 2,698,200.00 - CFA |
Available | ||
65 | 11-03-2024 | 11:36 am | Agent - Koffee Degbevi | Discount 50 CFA for Purchase 69 | 50.00 - CFA |
Available | ||
66 | 12-03-2024 | 08:18 am | Agent - CephasYao Bumkpor | Commission for Cephas, Payment #896 | 54,600.00 - CFA |
Available | ||
67 | 12-03-2024 | 08:47 am | Agent - Kwadwo | Transfer All we gave to farmers to Kwadwo, We Bought their coffee from him (19,000 Cedi) | 19,000.00 - GH₵ |
Available | ||
68 | 12-03-2024 | 08:48 am | Farm - Kuma forson borge | Transfer to Kwadwo. Adj#67 | 6,000.00 - GH₵ |
Available | ||
69 | 12-03-2024 | 08:49 am | Farm - Adevu kodzo | Transfer to Kwadwo. Adj#67 | 2,000.00 - GH₵ |
Available | ||
70 | 12-03-2024 | 08:49 am | Farm - Mesiwotsso nicholas | Transfer to Kwadwo. Adj#67 | 1,000.00 - GH₵ |
Available | ||
71 | 12-03-2024 | 08:49 am | Farm - Agbalenyo rose | Transfer to Kwadwo. Adj#67 | 1,000.00 - GH₵ |
Available | ||
72 | 12-03-2024 | 08:50 am | Farm - Dzidonu dugo | Transfer to Kwadwo. Adj#67 | 1,500.00 - GH₵ |
Available | ||
73 | 12-03-2024 | 08:50 am | Farm - sowada kordzo | Transfer to Kwadwo. Adj#67 | 1,000.00 - GH₵ |
Available | ||
74 | 12-03-2024 | 08:50 am | Farm - korde raphael | Transfer to Kwadwo. Adj#67 | 2,000.00 - GH₵ |
Available | ||
75 | 12-03-2024 | 08:50 am | Farm - nutor jimima | Transfer to Kwadwo. Adj#67 | 1,000.00 - GH₵ |
Available | ||
76 | 12-03-2024 | 08:51 am | Farm - hodedzi godfred | Transfer to Kwadwo. Adj#67 | 1,000.00 - GH₵ |
Available | ||
77 | 12-03-2024 | 08:51 am | Farm - dzidonu andres | Transfer to Kwadwo. Adj#67 | 500.00 - GH₵ |
Available | ||
78 | 12-03-2024 | 08:55 am | Farm - Kwadwo | Transfer to Kwadwo Adj. #67 | 2,000.00 - GH₵ |
Available | ||
79 | 12-03-2024 | 12:16 pm | Agent - Secum | TOGO BAGS LOSS - Mawuli - Sanyo - Secum. Paid 30 bags only got 8 bags. | 20,267.00 - GH₵ |
Available | ||
80 | 12-03-2024 | 12:17 pm | Agent - Pat Flo | LOSS - Will not get back. | 1,660.00 - GH₵ |
Available | ||
81 | 12-03-2024 | 01:33 pm | Agent - Emanuel | Commission 400 cedi. From P112. Paid 200 still 200, didnt find where paid | 400.00 - GH₵ |
Available | ||
82 | 26-04-2024 | 09:28 am | Agent - Koffee Degbevi | Fob charges and commission for 3rd lot | 8,050,000.00 - CFA |
Available |