Sash Afrique — Financial Operating System

Calculating…

Cash Balance (Bank + MoMo)

GH₵31,455

Closing balance, all accounts

Sales — Jul 2026 (mtd)

GH₵480

▼ 96% vs June

Surplus — Jul 2026 (mtd)

GH₵-674

▲ 68% vs June

Expenses — Jul 2026 (mtd)

GH₵1,154

vs GH₵14,452 in June

Monthly Profit Target — Jul

GH₵-674 / GH₵8,000

0% of target

Break-even Progress

3% of BEP

Reserves (Emergency + Growth)

GH₵7,104

10% + 10% of net profit, YTD

Monthly Trend Sales vs Surplus, Jan–Jul 2026

Target Profit Tracker Based on this month's actual, category-tagged sales mix

Monthly Target Profit

Sashes Needed

—

Sold So Far (this month, tagged)

—

Blended Margin / Sash

—

Financial Health Score

Healthy

Average monthly margin across the year so far is 27.4%, cash on hand covers roughly 2.6 months of expenses, and current assets cover current liabilities 9.9x. Margins and cash cover are both holding at a comfortable level.

Gross Margin

-138.5%

Net Margin

-140.3%

Operating Expense Ratio

1.8%

Current Ratio

9.91x

Cash Runway

2.6 mo

Revenue Growth (MoM)

-96.1%

Profit Growth (MoM)

68.1%

Efficiency Ratio

0.42x

Alerts

Revenue is down 96% versus June.

Break-even threshold has not been reached (3% of the way there).

This month is currently running at a deficit.

Investor repayment to Esther Adjetey Astwei (GH₵3,300) is approaching in ~26 days.

Growth Analysis Which category to push, based on margin per sash and actual volume sold this month

Finance Head Briefing Auto-generated from this month's recorded numbers

As of 5 July 2026, July has recorded GH₵480 in sales against GH₵1,154 in expenses, a deficit of GH₵674. That's behind the GH₵8,000 profit target set for the month.

Revenue is currently down 96% versus June, and the business has covered 3% of the revenue needed to break even this month. Outstanding receivables stand at GH₵1,240.

Financial health score is 67/100. Gross margin is -138.5% and cash on hand covers roughly 2.6 months of average expenses.

Recommended actions

Investigate the deficit — check whether a large one-off expense or a slow sales week is the driver, and confirm cash is not running critically low.
Push sales toward the break-even threshold before mid-month to keep pace with target.
Revenue has slowed noticeably versus June — worth a quick look at whether it's seasonal or a pipeline issue.
Investor repayment to Esther Adjetey Astwei (GH₵3,300) is due in ~26 days — plan the cash for it.

Products Add every sash line you sell — selling price and cost price only

Product	Selling Price	Cost Price	Units Sold (this month)	Profit / Unit
				GH₵36.40
				GH₵29.00

Cost price = what it costs you to make one sash (weaving/embroidery + packaging + overhead). Units sold sets each product's weight in the blended break-even below — it doesn't need to be exact, your best estimate for the month is fine.

Fixed Costs Costs that don't change with how many sashes you sell

Item	Monthly Amount

Total Fixed Cost—

Target Monthly Profit

Break-Even Results

Weighted contribution margin/unit—

Weighted contribution ratio—

Break-even revenue—

Break-even units (blended)—

Units needed for target profit—

Margin of safety (vs Jul actual)—

Cost-Volume-Profit Chart

Forecast Assumptions

Monthly Sales Growth (%)

Monthly Expense Growth (%)

Months to Project

Starting From

—

Growth rates default to the compound monthly trend implied by January vs. June 2026 actuals (smoother than averaging noisy month-to-month swings). Adjust either rate to model a faster or slower scenario — the table and chart update live.

Projected P&L

Month	Projected Sales	Projected Expenses	Projected Surplus	Projected Cash

Forecast Chart Actuals (solid) vs projected (dashed)

Record a Payment

Date

Amount (GH₵)

Payment Method

Status

Reference

Description

Category

Quantity (sashes)

Date defaults to today but can be backdated for late entries. Achiever and order details are tracked in the CRM, not here. Made a mistake, or an achiever completed a part-payment? Edit the Status or Amount directly in the log below and click Save, or delete the row entirely. Category and quantity power the blended target-profit calculation and growth analysis — tag what you can, older entries left as Uncategorized are simply excluded from that math.

Revenue Log All months

Date	Method	Description
2026-07-05T00:00:00.000Z	MTN MoMo	—
2026-07-04T00:00:00.000Z	MTN MoMo	Graduation sash
2026-06-30T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-29T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-29T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-06-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-07T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-07T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-05-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-30T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-30T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-30T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-25T00:00:00.000Z	MTN MoMo	Interest payment- Jan-March 2026
2026-04-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-09T00:00:00.000Z	MTN MoMo	Sales-Sash correction
2026-04-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-07T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-04-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-26T00:00:00.000Z	MTN MoMo	Sales-top up
2026-03-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-19T00:00:00.000Z	MTN MoMo	Sales- Top up
2026-03-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-14T00:00:00.000Z	MTN MoMo	Sales(final payment)
2026-03-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-12T00:00:00.000Z	MTN MoMo	Sales-top up
2026-03-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-07T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-02T00:00:00.000Z	MTN MoMo	Sales-Corporate Gifts
2026-03-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-03-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-12T00:00:00.000Z	MTN MoMo	Sales-top up
2026-02-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-09T00:00:00.000Z	MTN MoMo	Sales-top up
2026-02-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-03T00:00:00.000Z	MTN MoMo	Sales- top up
2026-02-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-02-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-30T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-29T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-23T00:00:00.000Z	MTN MoMo	Momo Interest- Oct-Dec 2025
2026-01-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2026-01-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-12-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-30T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-20T00:00:00.000Z	MTN MoMo	Star Oil Loyalty benefit
2025-11-20T00:00:00.000Z	MTN MoMo	Sales-Refund
2025-11-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-16T00:00:00.000Z	MTN MoMo	Sales-Trishia SA1224
2025-11-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-14T00:00:00.000Z	MTN MoMo	Sales-Sandra
2025-11-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-07T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-07T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-07T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-07T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-07T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-04T00:00:00.000Z	MTN MoMo	Momo Interest- July-Sept 2025
2025-11-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-11-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-30T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-30T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-30T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-30T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-30T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-29T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-29T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-29T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-29T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-20T00:00:00.000Z	MTN MoMo	Sales-Emmanuel
2025-10-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-15T00:00:00.000Z	MTN MoMo	Sales- Ent Credit Union
2025-10-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-14T00:00:00.000Z	MTN MoMo	Sales-Claudia
2025-10-14T00:00:00.000Z	MTN MoMo	Sales- Mawuena
2025-10-14T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-10-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-30T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-30T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-30T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-24T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-17T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-16T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-10T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-09T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-08T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-04T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-03T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-02T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-09-01T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-28T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-27T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-26T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-25T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-23T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-22T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-21T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-20T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-19T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-18T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-15T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-13T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-12T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-11T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-06T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-05T00:00:00.000Z	MTN MoMo	Sales (ledger import)
2025-08-01T00:00:00.000Z	MTN MoMo	Sales from last month
2025-08-01T00:00:00.000Z	MTN MoMo	Sales from last month
2025-01-31T00:00:00.000Z	MTN MoMo	Sales (ledger import)

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Date defaults to today but can be backdated for late entries.

Expense Log All months

Date	Category	Department	Supplier	Narration
2026-07-05T00:00:00.000Z	Momo/Bank charges	Production	—	—
2026-07-05T00:00:00.000Z	Weaving of sash	Production	Efo Obey	Pymt for sashes
2026-07-05T00:00:00.000Z	Weaving of sash	Production	Efo Robert	—
2026-06-30T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-30T00:00:00.000Z	Embroidery	Production	—	Embriodery
2026-06-30T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-30T00:00:00.000Z	Embroidery	Production	—	Embriodery
2026-06-30T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-30T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-30T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-29T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-29T00:00:00.000Z	Staff cost - Allowance	Admin	—	Staff cost - Esther Minta (May &June)
2026-06-29T00:00:00.000Z	Staff cost - Allowance	Admin	—	Staff cost-Esther Gyasi
2026-06-28T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-28T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-27T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-27T00:00:00.000Z	Embroidery	Production	—	Embriodery
2026-06-26T00:00:00.000Z	Other expense	Admin	—	Other expense
2026-06-24T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-24T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-23T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-23T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-22T00:00:00.000Z	Other expense	Admin	—	Refund
2026-06-22T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-22T00:00:00.000Z	Other expense	Admin	—	Other expense-Frame
2026-06-22T00:00:00.000Z	Other expense	Admin	—	Other expense
2026-06-22T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-19T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-19T00:00:00.000Z	Software & Maintenance	Admin	—	Website
2026-06-19T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-19T00:00:00.000Z	Marketing & Advertising	Marketing	—	Facebook Ads
2026-06-18T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-18T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-17T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-15T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-15T00:00:00.000Z	Delivery	Logistics	—	Delivery expense
2026-06-14T00:00:00.000Z	Other expense	Admin	—	Other expense
2026-06-13T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-13T00:00:00.000Z	Other expense	Admin	—	Other expense
2026-06-12T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-12T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-11T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-11T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-11T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-09T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-08T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-08T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-08T00:00:00.000Z	Delivery	Logistics	—	Delivery expense
2026-06-05T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-05T00:00:00.000Z	Embroidery	Production	—	Embriodery
2026-06-05T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-05T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-04T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-04T00:00:00.000Z	Staff cost - Allowance	Admin	—	Staff cost
2026-06-02T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-02T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-06-02T00:00:00.000Z	SMS Subscription	Admin	—	SMS subscription
2026-06-02T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-06-01T00:00:00.000Z	Other expense	Admin	—	Other expense
2026-05-31T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-31T00:00:00.000Z	Other expense	Admin	—	Delivey & other expenses
2026-05-31T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-31T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-29T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-29T00:00:00.000Z	Data bundle/Internet cost	Admin	—	Data bundle
2026-05-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-27T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-27T00:00:00.000Z	Embroidery	Production	—	Embroidery
2026-05-26T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-26T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-25T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-25T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-25T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-25T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-25T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-24T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-24T00:00:00.000Z	Embroidery	Production	—	Embroidery
2026-05-22T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-22T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-22T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-22T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-22T00:00:00.000Z	Software & Maintenance	Admin	—	Website hosting
2026-05-21T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-21T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Fuel & Repairs
2026-05-21T00:00:00.000Z	Fuel	Logistics	—	Fuel & Repairs
2026-05-21T00:00:00.000Z	Other expense	Admin	—	Other expenses
2026-05-19T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-19T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-18T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-18T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-18T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-18T00:00:00.000Z	Staff cost - Allowance	Admin	—	Monthly allowance-Esther (April)
2026-05-18T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-18T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-16T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-16T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-15T00:00:00.000Z	Embroidery	Production	—	Embroidery
2026-05-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-15T00:00:00.000Z	Packaging	Production	—	Packaging(Skillet)
2026-05-14T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-14T00:00:00.000Z	Embroidery	Production	—	Embroidery
2026-05-14T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-14T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-13T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-13T00:00:00.000Z	Other expense	Admin	—	Other expenses
2026-05-13T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-13T00:00:00.000Z	Other expense	Admin	—	Interview expenses
2026-05-13T00:00:00.000Z	Other expense	Admin	—	Frame
2026-05-11T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-11T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-11T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-11T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-11T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-11T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-07T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-07T00:00:00.000Z	Software & Maintenance	Admin	—	Software & Maintenance
2026-05-06T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-06T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-06T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-06T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-06T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-05T00:00:00.000Z	Other expense	Admin	—	Fuel
2026-05-05T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-05T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Fuel & Repairs
2026-05-05T00:00:00.000Z	Fuel	Logistics	—	Fuel & Repairs
2026-05-05T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-05T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-02T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-05-02T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-05-01T00:00:00.000Z	Embroidery	Production	—	Embriodery
2026-05-01T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-04-30T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-30T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-04-30T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-30T00:00:00.000Z	Data bundle/Internet cost	Admin	—	Data bundle
2026-04-28T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-28T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-04-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-25T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-25T00:00:00.000Z	Other expense	Admin	—	T&T-Esther
2026-04-25T00:00:00.000Z	Other expense	Admin	—	Birthday gift
2026-04-24T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-23T00:00:00.000Z	SMS Subscription	Admin	—	SMS Subscription
2026-04-23T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-04-22T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-04-22T00:00:00.000Z	Staff cost - Allowance	Admin	—	Allowance-Naboat
2026-04-22T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-22T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-04-21T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-21T00:00:00.000Z	Embroidery	Production	—	Embriodery
2026-04-20T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-20T00:00:00.000Z	Embroidery	Production	—	Embriodery
2026-04-20T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-20T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-04-17T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-17T00:00:00.000Z	Packaging	Production	—	Packaging(skillet)
2026-04-14T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-14T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-14T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-04-13T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-04-09T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-09T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-04-09T00:00:00.000Z	Embroidery	Production	—	Embriodery
2026-04-09T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-04-09T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-09T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Oil
2026-04-09T00:00:00.000Z	Fuel	Logistics	—	Fuel
2026-04-06T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-06T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Behe
2026-04-05T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-05T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Behe
2026-04-02T00:00:00.000Z	Other expense	Admin	—	Frame
2026-04-02T00:00:00.000Z	Software & Maintenance	Admin	—	Software & Maintenance
2026-04-02T00:00:00.000Z	Staff cost - Allowance	Admin	—	Staff cost-Naboat
2026-04-01T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-04-01T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-31T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-31T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-31T00:00:00.000Z	Embroidery	Production	—	Embriodery-Cuszit
2026-03-31T00:00:00.000Z	Embroidery	Production	—	Embriodery-Sebastian
2026-03-31T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Obey
2026-03-30T00:00:00.000Z	Staff cost - Allowance	Admin	—	Monthly allowance-Esther
2026-03-29T00:00:00.000Z	SMS Subscription	Admin	—	SMS Subscription
2026-03-27T00:00:00.000Z	Other expense	Admin	—	Refund
2026-03-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-27T00:00:00.000Z	Other expense	Admin	—	Other expense
2026-03-26T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-26T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-26T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Oil/Maintenance
2026-03-26T00:00:00.000Z	Fuel	Logistics	—	Fuel
2026-03-25T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-25T00:00:00.000Z	Other expense	Admin	—	Frame
2026-03-25T00:00:00.000Z	Embroidery	Production	—	Embriodery
2026-03-25T00:00:00.000Z	Embroidery	Production	—	Embriodery
2026-03-25T00:00:00.000Z	Packaging	Production	—	Packaging (skillet)
2026-03-25T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-24T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-24T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-24T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-24T00:00:00.000Z	Embroidery	Production	—	Embriodery
2026-03-23T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-23T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-21T00:00:00.000Z	Other expense	Admin	—	Refund
2026-03-21T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-21T00:00:00.000Z	Embroidery	Production	—	Embriodery
2026-03-20T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-20T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-20T00:00:00.000Z	Other expense	Admin	—	Phone charger
2026-03-19T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-19T00:00:00.000Z	Embroidery	Production	—	Embriodery
2026-03-19T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-19T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-18T00:00:00.000Z	Other expense	Admin	—	Other expense-delivery
2026-03-18T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-18T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-18T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-18T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-17T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-17T00:00:00.000Z	Other expense	Admin	—	Birthday gift
2026-03-17T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-17T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Oil for motor
2026-03-17T00:00:00.000Z	Fuel	Logistics	—	Fuel
2026-03-17T00:00:00.000Z	Embroidery	Production	—	Embroidery
2026-03-16T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-16T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-16T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-13T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-13T00:00:00.000Z	Embroidery	Production	—	Embroidery
2026-03-11T00:00:00.000Z	SMS Subscription	Admin	—	SMS Subscription
2026-03-11T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-11T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-11T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-11T00:00:00.000Z	Embroidery	Production	—	Embroidery-Cuszit
2026-03-10T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-10T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-10T00:00:00.000Z	Packaging	Production	—	Packaging (skillet)
2026-03-09T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-09T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-09T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-09T00:00:00.000Z	Other expense	Admin	—	Other expenses-Naboat
2026-03-07T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-07T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-04T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-04T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-04T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-03T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-03T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-03-02T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-02T00:00:00.000Z	Embroidery	Production	—	Embroidery-Sebastian
2026-03-02T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-02T00:00:00.000Z	Embroidery	Production	—	Embroidery-Custzit
2026-03-01T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-03-01T00:00:00.000Z	Other expense	Admin	—	Airtime
2026-02-28T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-28T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo
2026-02-28T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-28T00:00:00.000Z	Staff cost - Allowance	Admin	—	Monthly Allowance-Esther
2026-02-28T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-28T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-02-28T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-28T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-02-27T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-02-27T00:00:00.000Z	Fuel	Logistics	—	Fuel
2026-02-26T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-26T00:00:00.000Z	Embroidery	Production	—	Embroidery-Cuzit
2026-02-24T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-24T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Obey
2026-02-24T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-24T00:00:00.000Z	Embroidery	Production	—	Embroidery-Sebastian
2026-02-22T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-22T00:00:00.000Z	Staff cost - Allowance	Admin	—	Allowance-Naboat
2026-02-22T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-22T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Victor
2026-02-22T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-22T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Fuel,oil and maintenance
2026-02-22T00:00:00.000Z	Fuel	Logistics	—	Fuel,oil and maintenance
2026-02-19T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-19T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2026-02-18T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-18T00:00:00.000Z	Embroidery	Production	—	Embroidery- Cuzit
2026-02-17T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-17T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2026-02-17T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-17T00:00:00.000Z	SMS Subscription	Admin	—	SMS Subscrption
2026-02-17T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-17T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2026-02-17T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-17T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2026-02-17T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Favour
2026-02-16T00:00:00.000Z	Data bundle/Internet cost	Admin	—	Data bundle
2026-02-16T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-16T00:00:00.000Z	Embroidery	Production	—	Embroidery-Sebastian
2026-02-13T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-13T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Victor
2026-02-13T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-12T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-12T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2026-02-09T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-09T00:00:00.000Z	Embroidery	Production	—	Embroidery-Cuszit
2026-02-06T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-06T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2026-02-05T00:00:00.000Z	Other expense	Admin	—	Momo charges
2026-02-05T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-05T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Victor
2026-02-05T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-05T00:00:00.000Z	Embroidery	Production	—	Embroidery-Cuzit
2026-02-04T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-04T00:00:00.000Z	Other expense	Admin	—	Moto bike registration
2026-02-04T00:00:00.000Z	Fuel	Logistics	—	Fuel
2026-02-03T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-03T00:00:00.000Z	Staff cost - Allowance	Admin	—	Allowance- Esther
2026-02-02T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-02T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Obey
2026-02-02T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-02-02T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2026-02-01T00:00:00.000Z	Other expense	Admin	—	Refund
2026-01-29T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-29T00:00:00.000Z	Weaving of sash	Production	—	Weaving- Efo Robert
2026-01-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-27T00:00:00.000Z	SMS Subscription	Admin	—	SMS subscription
2026-01-27T00:00:00.000Z	Embroidery	Production	—	Embroidery-Custzit
2026-01-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-27T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Dzifa
2026-01-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-27T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Obey
2026-01-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-27T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2026-01-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-27T00:00:00.000Z	Embroidery	Production	—	Embroidery-Custzit
2026-01-23T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-23T00:00:00.000Z	Embroidery	Production	—	Embroidery-Sebastian
2026-01-23T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-23T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-01-23T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-23T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Oil change
2026-01-23T00:00:00.000Z	Fuel	Logistics	—	Fuel & Oil
2026-01-22T00:00:00.000Z	Other expense	Admin	—	Commission-Bright
2026-01-21T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-21T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Dzifa
2026-01-20T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-20T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Kweku Behe
2026-01-20T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-20T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Victor
2026-01-19T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-19T00:00:00.000Z	Embroidery	Production	—	Embrodiery-Custzit
2026-01-17T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-17T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Dzifa
2026-01-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-15T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Victor
2026-01-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-15T00:00:00.000Z	Weaving of sash	Production	—	Weaving
2026-01-15T00:00:00.000Z	Fuel	Logistics	—	Fuel
2026-01-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-15T00:00:00.000Z	Software & Maintenance	Admin	—	Website hosting renewal-3 months
2026-01-13T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-13T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Obey
2026-01-08T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-08T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2026-01-06T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-03T00:00:00.000Z	Other expense	Admin	—	Osoana Ent
2026-01-03T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-03T00:00:00.000Z	Other expense	Admin	—	Assempafie Advertising
2026-01-03T00:00:00.000Z	Other expense	Admin	—	Other expense
2026-01-03T00:00:00.000Z	Fuel	Logistics	—	Fuel
2026-01-02T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2026-01-02T00:00:00.000Z	Other expense	Admin	—	Other expense
2026-01-01T00:00:00.000Z	Other expense	Admin	—	Other expense
2025-12-31T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-12-31T00:00:00.000Z	Packaging	Production	—	Cost of skillet box
2025-12-30T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Motor repairs-Bright Oduro
2025-12-30T00:00:00.000Z	Software & Maintenance	Admin	—	Site/System improvement
2025-12-30T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Oil change and repairs
2025-12-29T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Motor repairs
2025-12-28T00:00:00.000Z	Staff cost - Allowance	Admin	—	Monthly allowance-Esther (Dec)
2025-12-23T00:00:00.000Z	Embroidery	Production	—	Embroidery-Sabastian
2025-12-23T00:00:00.000Z	Packaging	Production	—	Packaging-
2025-12-23T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-12-23T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Obey
2025-12-16T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Kweku Behe
2025-12-15T00:00:00.000Z	SMS Subscription	Admin	—	SMS Subscription
2025-12-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-12-15T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2025-12-12T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Motor repairs
2025-12-12T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-12-12T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2025-12-11T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2025-12-11T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-12-11T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2025-12-10T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-12-10T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Engine oil
2025-12-10T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-12-10T00:00:00.000Z	Embroidery	Production	—	Embroidery-Sebastian
2025-12-09T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-12-09T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Dodzi
2025-12-08T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-12-08T00:00:00.000Z	Staff cost - Allowance	Admin	—	Monthly allowance-Esther (Nov)
2025-12-06T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-12-06T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Obey
2025-12-05T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-12-05T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2025-12-05T00:00:00.000Z	Weaving of sash	Production	—	Weaving- Dodzi
2025-12-04T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-12-04T00:00:00.000Z	Packaging	Production	—	Packaging-Skillet box
2025-12-04T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-12-04T00:00:00.000Z	Embroidery	Production	—	Embroidery-Custzit
2025-12-03T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-12-03T00:00:00.000Z	Weaving of sash	Production	—	Weaving- Efo Robert
2025-12-01T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-12-01T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-12-01T00:00:00.000Z	Embroidery	Production	—	Weaving-Robert
2025-11-29T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-29T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Dodzi
2025-11-29T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-29T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Obey
2025-11-28T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-28T00:00:00.000Z	Embroidery	Production	—	Embroidery-Cuszit
2025-11-28T00:00:00.000Z	SMS Subscription	Admin	—	SMS Subscription
2025-11-28T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-28T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Replacement of burst tyres
2025-11-26T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-26T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Robert
2025-11-26T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-26T00:00:00.000Z	Professional Development/Training	Admin	—	CEO's benefits/Professional development
2025-11-25T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-25T00:00:00.000Z	Embroidery	Production	—	Embroidery-Cuszit
2025-11-25T00:00:00.000Z	Embroidery	Production	—	Embroidery-Sebastian
2025-11-25T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Dodzi
2025-11-25T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-25T00:00:00.000Z	Embroidery	Production	—	Embroidery- Sebastian
2025-11-25T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-25T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Dodzi
2025-11-24T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-24T00:00:00.000Z	Empowernext	Marketing	—	Empowernext- Miracle
2025-11-23T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Robert
2025-11-22T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-22T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Motor repairs
2025-11-22T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-22T00:00:00.000Z	Weaving of sash	Production	—	Weaving- Efo Robert
2025-11-22T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-22T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Dodzi
2025-11-21T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-21T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-11-21T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-21T00:00:00.000Z	Packaging	Production	—	Packaging-Skillet box
2025-11-20T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-20T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-20T00:00:00.000Z	Embroidery	Production	—	Embroidery- Custzit
2025-11-20T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-20T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Obey
2025-11-19T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-19T00:00:00.000Z	Weaving of sash	Production	—	Weaving- Efo Robert
2025-11-19T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-19T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Kweku Behe
2025-11-17T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-17T00:00:00.000Z	Embroidery	Production	—	Embroidery- Custzit
2025-11-16T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-16T00:00:00.000Z	Empowernext	Marketing	—	Photographer-Empowernext
2025-11-16T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-16T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Obey
2025-11-16T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-16T00:00:00.000Z	Empowernext	Marketing	—	Transportation-Empowernext
2025-11-16T00:00:00.000Z	Empowernext	Marketing	—	Transportation-Empowernext (Esther)
2025-11-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-15T00:00:00.000Z	Empowernext	Marketing	—	Transportation-Empowernext (In)
2025-11-14T00:00:00.000Z	Empowernext	Marketing	—	Other expense-Stapler
2025-11-14T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-14T00:00:00.000Z	Empowernext	Marketing	—	Refreshment-Empowernext
2025-11-13T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-13T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Kweku Behe
2025-11-13T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-13T00:00:00.000Z	Data bundle/Internet cost	Admin	—	Data bundle
2025-11-13T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-13T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Obey
2025-11-13T00:00:00.000Z	SMS Subscription	Admin	—	SMS Subscription
2025-11-12T00:00:00.000Z	Weaving of sash	Production	—	Weaving- Seyram
2025-11-12T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-12T00:00:00.000Z	Embroidery	Production	—	Embroidery- Custzit
2025-11-12T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-12T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-11-11T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-11T00:00:00.000Z	Empowernext	Marketing	—	Cost of printing -Empowernext
2025-11-09T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-09T00:00:00.000Z	Weaving of sash	Production	—	Weaving- Bless
2025-11-09T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-09T00:00:00.000Z	Other expense	Admin	—	Purchase of blinds
2025-11-08T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-08T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Obey
2025-11-08T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Kweku Behe
2025-11-07T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-07T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Dodzi
2025-11-06T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-06T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Engine oil
2025-11-05T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-05T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-11-03T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-03T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-03T00:00:00.000Z	Weaving of sash	Production	—	Embroidery-Sebastian
2025-11-03T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-11-03T00:00:00.000Z	Weaving of sash	Production	—	Weaving- -Raymond
2025-10-31T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-31T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Kweku Behe
2025-10-31T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Dodzi
2025-10-31T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-31T00:00:00.000Z	Data bundle/Internet cost	Admin	—	Data bundle
2025-10-29T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-29T00:00:00.000Z	Weaving of sash	Production	—	Weaving- Efo Obey
2025-10-29T00:00:00.000Z	SMS Subscription	Admin	—	SMS
2025-10-28T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-28T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-10-28T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-28T00:00:00.000Z	Weaving of sash	Production	—	Weaving- Dodzi
2025-10-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-27T00:00:00.000Z	Embroidery	Production	—	Embroidery-Sebastian
2025-10-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-27T00:00:00.000Z	Weaving of sash	Production	—	Weaving- Kweku Behe
2025-10-22T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-22T00:00:00.000Z	Weaving of sash	Production	—	Weaving- Kweku Behe
2025-10-21T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-21T00:00:00.000Z	Weaving of sash	Production	—	Weaving- Dodzi
2025-10-17T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-17T00:00:00.000Z	Embroidery	Production	—	Embroidery-Sebastian
2025-10-17T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-17T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Kweku Behe
2025-10-17T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-17T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Dodzi
2025-10-16T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-16T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Efo Dodzi
2025-10-16T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-16T00:00:00.000Z	Other expense	Admin	—	Other expenses-Drawings
2025-10-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-15T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Kweku Behe
2025-10-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-15T00:00:00.000Z	Weaving of sash	Production	—	Weaving-Obey
2025-10-14T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-14T00:00:00.000Z	Weaving of sash	Production	—	Weaving- Kweku Behe
2025-10-13T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-13T00:00:00.000Z	Other expense	Admin	—	Other expense
2025-10-12T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-12T00:00:00.000Z	Other expense	Admin	—	Other expense-Medicals
2025-10-12T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-12T00:00:00.000Z	Embroidery	Production	—	Weaving of sash- Raymond
2025-10-10T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-10T00:00:00.000Z	Embroidery	Production	—	Embroidery-Sebastian
2025-10-10T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-10T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash- Kwaku Behe
2025-10-09T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-09T00:00:00.000Z	Staff cost - Allowance	Admin	—	Monthly Allowance- Naboat
2025-10-08T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-08T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-10-08T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-08T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash- Efo Dodzi
2025-10-08T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-08T00:00:00.000Z	Packaging	Production	—	Packaging-100pcs
2025-10-06T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-06T00:00:00.000Z	Other expense	Admin	—	Commission- Obonse
2025-10-03T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-03T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-10-02T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-10-02T00:00:00.000Z	Rent	Admin	—	Rent
2025-09-30T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-30T00:00:00.000Z	Staff cost - Allowance	Admin	—	Monthly Allowance-Esther
2025-09-30T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-30T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-09-30T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-30T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-30T00:00:00.000Z	Other expense	Admin	—	Refund
2025-09-30T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-30T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-30T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-30T00:00:00.000Z	Other expense	Admin	—	Refund
2025-09-30T00:00:00.000Z	Other expense	Admin	—	Other expense
2025-09-29T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-29T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-09-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-27T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-09-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-27T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-26T00:00:00.000Z	SMS Subscription	Admin	—	SMS Subscription
2025-09-23T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-23T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-23T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-09-23T00:00:00.000Z	Packaging	Production	—	Packaging
2025-09-22T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-22T00:00:00.000Z	Other expense	Admin	—	Photo shoot
2025-09-22T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-22T00:00:00.000Z	Data bundle/Internet cost	Admin	—	Data bundle
2025-09-20T00:00:00.000Z	Other expense	Admin	—	Other expense
2025-09-20T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-20T00:00:00.000Z	Other expense	Admin	—	T&T
2025-09-19T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-19T00:00:00.000Z	Other expense	Admin	—	Cost of delivery
2025-09-19T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-19T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-09-19T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-19T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-17T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-17T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-09-16T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-16T00:00:00.000Z	SMS Subscription	Admin	—	SMS subscription
2025-09-16T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-16T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-16T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-16T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-15T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-13T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-13T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-13T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-13T00:00:00.000Z	Other expense	Admin	—	Refund
2025-09-13T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-13T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-12T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-12T00:00:00.000Z	Packaging	Production	—	Packaging
2025-09-10T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-10T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-10T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-10T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-10T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-09-09T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-09T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-09-09T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-09T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-09-09T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-09T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-09T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-09T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-06T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-06T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-05T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-05T00:00:00.000Z	Other expense	Admin	—	Cost of sewing
2025-09-04T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-04T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-09-04T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-09-04T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-04T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-09-03T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-03T00:00:00.000Z	Staff cost - Allowance	Admin	—	Allowance-Naboat
2025-09-03T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-03T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-09-03T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-03T00:00:00.000Z	Staff cost - Allowance	Admin	—	Airtime allowance-Esther
2025-09-03T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-03T00:00:00.000Z	Other expense	Admin	—	Face mask & gloves
2025-09-02T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-02T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-09-02T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-09-02T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-31T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-31T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-08-31T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-08-31T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-31T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-08-31T00:00:00.000Z	Staff cost - Allowance	Admin	—	Allowance-Esther
2025-08-31T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-08-31T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Fuel & Oil
2025-08-31T00:00:00.000Z	Fuel	Logistics	—	Fuel & Oil
2025-08-31T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-08-31T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-08-31T00:00:00.000Z	Data bundle/Internet cost	Admin	—	Data
2025-08-30T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-08-30T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-08-30T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-08-30T00:00:00.000Z	Other expense	Admin	—	Cloth
2025-08-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-08-27T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-27T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo charges
2025-08-27T00:00:00.000Z	Fuel	Logistics	—	Fuel & Packaging
2025-08-27T00:00:00.000Z	Packaging	Production	—	Fuel & Packaging
2025-08-26T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-26T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Motor repairs
2025-08-26T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-26T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-08-26T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-26T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-25T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-25T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-25T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-25T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-24T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-24T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-23T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-23T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-08-23T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-23T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-21T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-21T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-08-20T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-20T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-20T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-20T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-20T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-20T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-18T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-18T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-18T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-18T00:00:00.000Z	Other expense	Admin	—	Sash correction
2025-08-18T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-18T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-16T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-16T00:00:00.000Z	Weaving of sash	Production	—	Cost of weaving sash
2025-08-16T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-16T00:00:00.000Z	Weaving of sash	Production	—	Weaving of Sash
2025-08-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-15T00:00:00.000Z	Weaving of sash	Production	—	Weaving of Sash
2025-08-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-15T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-08-15T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-15T00:00:00.000Z	Other expense	Admin	—	Sponsorship for 3 sashes for UG
2025-08-13T00:00:00.000Z	Delivery	Logistics	—	Sales
2025-08-12T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-12T00:00:00.000Z	Weaving of sash	Production	—	Sash
2025-08-11T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-11T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-08-09T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-06T00:00:00.000Z	Momo/Bank charges	Admin	—	Momo chrages
2025-08-06T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-08-02T00:00:00.000Z	Weaving of sash	Production	—	Weaving of sash
2025-07-31T00:00:00.000Z	Staff cost - Allowance	Admin	—	Monthly Allowance/Airtime
2025-07-31T00:00:00.000Z	Data bundle/Internet cost	Admin	—	Data bundle
2025-07-29T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-07-28T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Motor repairs
2025-07-25T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-07-24T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-07-23T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-07-21T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-07-21T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-07-21T00:00:00.000Z	Packaging	Production	—	Packaging (Skillet box)
2025-07-17T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-07-16T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-07-11T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-07-07T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-07-03T00:00:00.000Z	Fuel	Logistics	—	Fuel
2025-07-03T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-07-02T00:00:00.000Z	Packaging	Production	—	Packaging (Skillet box)
2025-06-30T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-06-30T00:00:00.000Z	Staff cost - Allowance	Admin	—	Monthly allowance- Esther
2025-06-28T00:00:00.000Z	Data bundle/Internet cost	Admin	—	Data bundle
2025-06-25T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-06-25T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-06-23T00:00:00.000Z	Motor repairs/Engine oil	Logistics	—	Motor repairs/engine oil
2025-06-19T00:00:00.000Z	Packaging	Production	—	Packaging (Skillet box)
2025-06-16T00:00:00.000Z	Embroidery	Production	—	Embroidery
2025-01-31T00:00:00.000Z	Embroidery	Production	—	Cost of embroidery
2025-01-31T00:00:00.000Z	Weaving of sash	Production	—	Cost of Weaving of sash

Add an Achiever

Name

Phone

Achievers Ranked by loyalty score — spend, order count, and recency blended

Name	Phone	Orders	Total Spend	Last Order	Outstanding	Loyalty
Yaw Serlom	024 111 2233	6	GH₵2,450	2026-06-28T00:00:00.000Z	GH₵0	100	Loyalty discount
Kwabena Mensah	055 902 1187	1	GH₵180	2026-06-30T00:00:00.000Z	GH₵60	39
Abena Osei	020 445 8871	2	GH₵340	2026-05-14T00:00:00.000Z	GH₵0	37

Add a Supplier

Name

Category

Contact

Suppliers

Name	Category	Contact	Amount Paid	Purchases	Balance Due
Efo Robert	Weaving	024 700 1122	GH₵1,250	9	GH₵0
Efo Obey	Weaving	024 555 9081	GH₵1,000	1	GH₵0
Assempafie	Advertising	020 331 4409	GH₵47	1	GH₵0
Osoana Ent	General Supplies	050 220 7712	GH₵50	1	GH₵0

Add a Budget Line

Category

Department

Monthly Budget (GH₵)

Budget vs Actual Jul 2026 — actuals pulled live from your Expense Log

Category	Department	Budgeted	Actual	Variance	% Variance
Weaving of sash	Production	GH₵6,000	GH₵1,145	GH₵4,855	81%
Embroidery	Production	GH₵4,000	GH₵0	GH₵4,000	100%
Packaging	Production	GH₵400	GH₵0	GH₵400	100%
Fuel	Logistics	GH₵300	GH₵0	GH₵300	100%
Motor repairs/Engine oil	Logistics	GH₵400	GH₵0	GH₵400	100%
Marketing & Advertising	Marketing	GH₵500	GH₵0	GH₵500	100%
Staff cost - Allowance	Admin	GH₵500	GH₵0	GH₵500	100%

Budget Alerts

No categories are over budget this month.

Add Staff

Name

Role

Department

Date Employed

Basic Pay (GH₵)

Allowances (GH₵)

Deductions (GH₵)

Met Performance Threshold?

Bonus rule: 20% of basic pay if the performance threshold is met, GH₵0 if not. Basic, allowances, deductions, and threshold are editable any time directly in the table below — update them and click Save. SSNIT/PAYE deductions plug into the Deductions field for now — statutory calculation is on the roadmap.

Payroll Jul 2026

Payslip month

Payslips are generated for the month selected here (it defaults to the current month). They use the pay figures currently in the table below.

Staff ID	Name	Role	Dept	Basic	Threshold Met?	Bonus	Allowances	Deductions	Gross	Net
SA-001	Enoch Kofi Boateng (Naboat)	Founder	Admin	GH₵0	GH₵0	GH₵0	GH₵0	GH₵0	GH₵0
SA-002	Esther Minta	Marketing Officer / Achiever Support Specialist	Marketing	GH₵800	GH₵160	GH₵200	GH₵0	GH₵1,160	GH₵1,160

Today's Status

Not clocked in

Performance Target

0 / 0

Clock In / Out

Self-service — clock in when you start work and clock out when you're done. Your admin can see this log and your performance progress.

My Attendance

Date	Clock In	Clock Out	Hours
No attendance recorded yet.

Staff Cost All staff, current payroll

Benjamin — Attendance Log

Date	Clock In	Clock Out	Hours
No attendance recorded yet.

Benjamin — Performance KPI

Performance Target0 / 0

KPI Name

Target

Actual (so far)

This is a free-form KPI — set it to whatever real number matters right now: a sales target in GH₵, a count of orders/deliveries, collections made, etc. Update "Actual" as often as you like to track progress. Benjamin sees this same name, numbers, and progress bar on his own screen — read-only.

Staff Cost All staff, current payroll

Add an Asset

Asset Label

Category

Date Purchased

Cost (GH₵)

Useful Life (years)

Status

Location

Depreciation method is straight-line across the board: Annual Depreciation = Cost ÷ Useful Life. The Motor Vehicle (GH₵10,900, Jan 2026) and Motorbike (GH₵15,000, Sep 2026) have recorded costs — the camera, tripod, mic, and phone are tracked as accounts but no cost was ever logged, so add their real purchase costs here when you have them.

Asset Register

Asset ID	Label	Category	Purchased	Cost	Acc. Depreciation	Net Book Value	Status
AST-002	Mobile phone (office)	Equipment	2026-06-08T00:00:00.000Z	GH₵1,500	GH₵42	GH₵1,458	In use

Add an Investor

Name

Amount Invested (GH₵)

Return Amount (GH₵)

Start Date

Duration (months)

Investors

Name	Invested	Return Due	Start	Maturity	Days Left	Status
Esther Adjetey Astwei	GH₵3,000	GH₵3,300	2026-02-01T00:00:00.000Z	2026-08-01	26	Due Soon

Emergency Reserve Balance

—

10% of net profit, YTD, minus withdrawals

Growth Reserve Balance

—

10% of net profit, YTD, minus withdrawals

Monthly Allocation 10% Emergency + 10% Growth, applied only when the month is profitable

Month	Net Profit	Emergency (10%)	Growth (10%)

Record a Withdrawal

Reserve

Amount (GH₵)

Reason

Reserve Growth

Bank Presentation Month-on-month funding pack, built live from your ledger — one click, PDF download

From month

To month

Bank (optional)

Amount requested, GH₵ (optional)

Purpose of funds (optional — adds a Funding Request slide)

About the business (appears on slide 2 — edit freely, clear it to leave the slide out)

The deck covers: executive summary, month-on-month table, sales/expense chart, cash position and cash movement, where the money goes, how sales are made, one detail page for every month, financial position, and a basis-of-preparation note. Figures come straight from the Revenue and Expense logs, so they match the dashboard. It reports whatever is in the ledger — review it before it goes to the bank.

Preview What the month-on-month page will show

Month	Sales	Op. expenses	Surplus	Net margin	Orders

Inflow vs Outflow All months

Gross Margin Trend Monthly, from recorded revenue and COGS

Summary

Total Inflow (filtered range)—

Total Outflow (filtered range)—

Net Cashflow (filtered range)—

Cash Runway—

Statement of Financial Position Jul 2026 — generated live from Revenue, Expenses, Assets, Investors, and Reserves

Assets

Non-current assets (net book value)—

Cash and bank—

Trade and other receivables—

Total Assets—

Equity & Liabilities

Stated capital—

Emergency + Growth reserves—

Income surplus (retained earnings)—

Investor payable (outstanding)—

Trade and other payables—

Total Equity & Liabilities—

Profit & Loss Cash basis, all recorded months — click Download for a one-page report

Month	Sales	Expenses	Surplus	Orders
January 2025	GH₵23,170	GH₵17,169	GH₵6,001	1
June 2025	GH₵0	GH₵3,443	GH₵-3,443	—
July 2025	GH₵0	GH₵5,218	GH₵-5,218	—
August 2025	GH₵16,539.5	GH₵8,588.13	GH₵7,951.37	47
September 2025	GH₵22,117.2	GH₵13,519.37	GH₵8,597.83	135
October 2025	GH₵12,444.9	GH₵12,316.41	GH₵128.49	42
November 2025	GH₵21,091.51	GH₵21,561.39	GH₵-469.88	127
December 2025	GH₵9,938.77	GH₵13,367.37	GH₵-3,428.6	53
January 2026	GH₵12,516	GH₵6,017.29	GH₵6,498.71	90
February 2026	GH₵11,754	GH₵7,716.66	GH₵4,037.34	78
March 2026	GH₵30,071.5	GH₵18,943.12	GH₵11,128.38	219
April 2026	GH₵22,763.43	GH₵12,758.49	GH₵10,004.94	188
May 2026	GH₵26,581.17	GH₵22,729.02	GH₵3,852.15	—
June 2026	GH₵12,342.11	GH₵14,451.92	GH₵-2,109.81	—
July 2026 (mtd)	GH₵480	GH₵1,153.58	GH₵-673.58	2

Financial OS

Dashboard

Monthly Trend Sales vs Surplus, Jan–Jul 2026

Target Profit Tracker Based on this month's actual, category-tagged sales mix

Financial Health Score

Alerts

Growth Analysis Which category to push, based on margin per sash and actual volume sold this month

Finance Head Briefing Auto-generated from this month's recorded numbers

Products Add every sash line you sell — selling price and cost price only

Fixed Costs Costs that don't change with how many sashes you sell

Break-Even Results

Cost-Volume-Profit Chart

Forecast Assumptions

Projected P&L

Forecast Chart Actuals (solid) vs projected (dashed)

Record a Payment

Revenue Log All months

Record an Expense

Expense Log All months

Add an Achiever

Achievers Ranked by loyalty score — spend, order count, and recency blended

Add a Supplier

Suppliers

Add a Budget Line

Budget vs Actual Jul 2026 — actuals pulled live from your Expense Log

Budget Alerts

Add Staff

Payroll Jul 2026

Clock In / Out

My Attendance

Staff Cost All staff, current payroll

Benjamin — Attendance Log

Benjamin — Performance KPI

Staff Cost All staff, current payroll

Add an Asset

Asset Register

Add an Investor

Investors

Monthly Allocation 10% Emergency + 10% Growth, applied only when the month is profitable

Record a Withdrawal

Reserve Growth

Bank Presentation Month-on-month funding pack, built live from your ledger — one click, PDF download

Preview What the month-on-month page will show

Inflow vs Outflow All months

Gross Margin Trend Monthly, from recorded revenue and COGS

Summary

Statement of Financial Position Jul 2026 — generated live from Revenue, Expenses, Assets, Investors, and Reserves

Assets

Equity & Liabilities

Profit & Loss Cash basis, all recorded months — click Download for a one-page report