Cash & Bank

Manage bank accounts, cash, and mobile money

Total Cash & Bank Balance

GH₵ 0.00

Across 0 accounts · Last updated 03/06/2026

Recent Transactions

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DateDescriptionAccountCategoryAmount
09 Apr 2026Payroll - April 1st halfGCB OperatingPayroll-GH₵ 10,430.00
08 Apr 2026Stanbic Bank - Consulting paymentGCB OperatingRevenue+GH₵ 23,600.00
05 Apr 2026Stationery purchase - CashCash on HandSupplies-GH₵ 391.00
04 Apr 2026Kantanka - Invoice paymentGCB OperatingRevenue+GH₵ 8,500.00
03 Apr 2026ECG Electricity - MarchGCB OperatingUtilities-GH₵ 1,250.00
02 Apr 2026Uber trips - Client visitsMTN MoMoTransport-GH₵ 280.00
01 Apr 2026Rent payment - Osu officeGCB OperatingRent-GH₵ 5,000.00