MoMo Records

2025

JANUARY Total: GH₵ 123,006.92

DEBIT DATE	DEBIT DETAILS	DEBIT	CREDIT DATE	CREDIT DETAILS	CREDIT
WEEK 1	TRANSFER TO BANK	5000	WEEK 1	BAL B/D	67.74
	CURRENT BALANCE	1.14		CASH N	4933.4
		5001.14			5001.14
WEEK 2	TRANSFER TO BANK	5700	WEEK 2	BAL B/D	1.14
	CURRENT BALANCE	54.4		CASH IN	5753.26
		5754.4			5754.4
WEEK 3	TRANSFER TO BANK	5600	WEEK 3	BAL B/D	54.4
	CURRENT BALANCE	63.28		CASH IN	5608.88
		5663.28			5663.28
WEEK 4	TRANSFER TO BANK	14300	WEEK 4	BAL B/D	63.28
	CURRENT BALANCE	32.91		CASH IN	14269.63
		14332.91			14332.91

FEBRUARY Total: GH₵ 158,837.4

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK 1	TRANSFER TO BANK	10300	WEEK 1	BAL B/D	32.91
	CURRENT BALANCE	4.73		CASH IN	10271.82
		10304.73			10304.73
WEEK 2	TRANSFER TO BANK	10300	WEEK 2	BAL B/D	4.73
	CURRENT BALANCE	0.88		CASH IN	10296.15
		10300.88			10300.88
WEEK 3	TRANSFER TO BANK	7900	WEEK 3	BAL B/D	0.88
	CURRENT BALANCE	75.88		CASH IN	7975
		7975.88			7975.88
	TRANFER TO BANK	11100		BAL B/D	75.88
	CURRENT BALANCE	27.86		CASH IN	11051.98
		11127.86			11127.86

MARCH Total: GH₵ 170,051.72

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT	Column
WEEK 1	TRANSFER TO BANK	7400	WEEK 1	BAL B/D	27.68
	CURRENT BALANCE	32.07		CASH IN	7404.39
		7432.07			7432.07
WEEK 2	TRANSFER TO BANK	9800	WEEK 2	BAL B/D	32.07
	CURRENT BALANCE	30.51		CASH IN	9798.44
		9830.51			9830.51
WEEK 3	TRANSFER TO BANK	12580	WEEK 3	BAL B/D	30.51
	CURRENT BALANCE	0.24		CASH IN	12549.73
		12580.24			12580.24
WEEK 4	TRANSFER TO BANK	12670	WEEK 4	BAL B/D	0.24
	CURRENT BALANCE	0.11		CASH IN	12669.87
		12670.11			12670.11
						l

APRIL Total: GH₵ 185,222.16

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK 1	TRANSFER TO BANK	9300	WEEK 1	BAL B/D	0.11
	CURRENT BALANCE	21.01		CASH IN	9320.9
		9321.01			9321.01
WEEK 2	TRANSFER TO BANK	9600	WEEK 2	BAL B/D	21.01
	CURRENT BALANCE	27.67		CASH IN	9551.32
		9572.33			8355.55
WEEK 3	TRANSFER TO BANK	9100	WEEK 3	BAL B/D	27.67
	CURRENT BALANCE	58.97		CASH IN	9131.3
		9158.97			9158.97
WEEK 4	TRANSFER TO BANK	8400	WEEK 4	BAL B/D	58.97
	CURRENT BALANCE	64.56		CASH I N	8405.59
		8464.56			8464.56
WEEK 5	TRANSFER TO BANK	10000	WEEK 4	BAL B/D	64.56
	CURRENT BALANCE	79.03		CASH I N	10014.47
		10079.03			10079.03

MAY Total: GH₵ 126,790.08

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK 1	TRANSFER TO BANK	9500	WEEK 1	BAL B/D	79.03
	CURRENT BALANCE	87.58		CAH IN	9508.55
		9587.58			9587.58
WEEK2 2	TRANSFER TO BANK	5500	19TH MAY	BAL B/D	87.58
	CURRENT BALANCE	88.96		CASH IN	5501.38
		5588.96			5588.96
WEEK 3	TRANSFER TO BANK	6000	25TH MAY	BAL B/D	88.96
	CURRENT BALANCE	50		CASH IN	5961.04
		6050			6050
WEEK 4	TRANSFER TO BANK	10400	2ND JUNE	BAL B/D	50
	CURRENT BALANCE	70.98		CASH IN	10420.98
		10470.98			10470.98

JUNE Total: GH₵ 230,687.92

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
9TH JUNE	TRANSFER TO BANK	16000	9TH JUNE	BAL B/D	70.98
	CURRENT BALANCE	9.5		CASH IN	15938.52
		16009.5			16009.5
16TH JUNE	TRANSFER TO BANK	13000	16TH JUNE	BAL B/D	9.5
	CURRENT BALANCE	55.07		CASH IN	13045.57
		13055.07			13055.07
23RD JUNE	TRANSFER TO BANK	14100	23RD JUNE	BAL B/D	55.07
	CURRENT BALANCE	7.91		CASH IN	14052.84
		14107.91			14107.91
30TH JUNE	TRANSFER TO BANK	14490	30TH JUNE	BAL B/D	7.91
	CURRENT BALANCE	9.5		CASH IN	14491.59
		14499.5			14499.5

JULY Total: GH₵ 273,223.96

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK1	TRANSFER TO BANK	15200	WEEK 1	BAL B/D	9.5
	CURRENT BALANCE	18.26		CASH IN	15208.76
		15218.26			15218.26
WEEK2	TRANSFER TO BANK	15600	WEEK 2	BAL B/D	18.26
	CURRENT BALANCE	70		CASH IN	15651.74
		15670			15670
WEEK 3	TRANSFER TO BANK	12500	WEEK 3	BAL B/D	70
	CURRENT BALANCE	33.99		CASH IN	12463.99
		12533.99			12533.99
WEEK 4	TRANSFER TO BANK	14300	WEEK 4	BAL B/D	33.99
	CURRENT BALANCE	67.67		CASH IN	14333.68
		14367.67			14367.67
WEEK 5	TRANSFER TO BANK	10500	WEEK 5	BAL B/D	67.67
	CURRENT BALANCE	16.07		CASH IN	10448.4
		10516.07			10516.07

AUGUST Total: GH₵ 225,248.72

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK1	TRANSFER TO BANK	9700	WEEK 1	BAL B/D	16.07
	CURRENT BALANCE	43.33		CASH IN	9727.26
		9743.33			9743.33
WEEK2	TRANSFER TO BANK	13200		BAL B/D	43.33
	CURRENT BALANCE	38.16		CASH IN	13194.83
		13238.16			13238.16
WEEK 3	TRANSFER TO BANK	17800		BAL B/D	38.16
	CURRENT BALANCE	96.18		CASH IN	17858.02
		17896.18			17896.18
WEEK 4	TRANSFER TO BANK	15400		BAL B/D	96.18
	CURRENT BALANCE	34.51		CASH IN	15338.33
		15434.51			15434.51

SEPTEMBER Total: GH₵ 203,975.2

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK1	TRANSFER TO BANK	9000	WEEK 1	BAL B/D	34.51
	CURRENT BALANCE	70.7		CASH IN	9036.19
		9070.7			9070.7
WEEK2	TRANSFER TO BANK	10400		BAL B/D	70.7
	CURRENT BALANCE	40.74		CASH IN	10370.04
		10440.74			10440.74
WEEK 3	TRANSFER TO BANK	10200		BAL B/D	40.74
	CURRENT BALANCE	62.14		CASH IN	10221.4
		10262.14			10262.14
WEEK 4	TRANSFER TO BANK	12400		BAL B/D	62.14
	CURRENT BALANCE	35.47		CASH IN	12373.33
		12435.47			12435.47
WEEK 5	TRANSFER TO BANK	8700		BAL B/D	35.47
	CURRENT BALANCE	84.75		CASH IN	8749.28
		8784.75			8784.75

DECEMBER Total: GH₵ 220,927.6

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK1	TRANSFER TO BANK	8800	WEEK 1	BAL B/D	29.76
	CURRENT BALANCE	36.5		CASH IN	8806.74
		8836.5			8836.5
WEEK2	TRANSFER TO BANK	8500		BAL B/D	36.5
	CURRENT BALANCE	40.97		CASH IN	8504.47
		8540.97			8540.97
WEEK 3	TRANSFER TO BANK	12000		BAL B/D	40.97
	CURRENT BALANCE	83.15		CASH IN	12042.18
		12083.15			12083.15
WEEK 4	TRANSFER TO BANK	14500		BAL B/D	83.15
	CURRENT BALANCE	40.7		CASH IN	14457.55
		14540.7			14540.7
WEEK 5	TRANSFER TO BANK	11200		BAL B/D	40.7
	CURRENT BALANCE	30.58		CASH IN	11189.88
		11230.58			11230.58

OCTOBER Total: GH₵ 151,786.52

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK1	TRANSFER TO BANK	9000	WEEK 1	BAL B/D	84.75
	CURRENT BALANCE	0.42		CASH IN	8915.67
		9000.42			9000.42
WEEK2	TRANSFER TO BANK	7000		BAL B/D	0.42
	CURRENT BALANCE	20.28		CASH IN	7019.86
		7020.28			7020.28
WEEK3	TRANSFER TO BANK	9200		BAL B/D	0.42
	CURRENT BALANCE	0.48		CASH IN	9200.06
		9200.48			9200.48
WEEK 4	TRANSFER TO BANK	12700		BAL B/D	0.48
	CURRENT BALANCE	25.45		CASH IN	12724.97
		12725.45			12725.45

NOVEMBER Total: GH₵ 137,677.4

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK1	TRANSFER TO BANK	6700	WEEK 1	BAL B/D	25.75
	CURRENT BALANCE	53		CASH IN	6727.25
		6753			6753
WEEK2	TRANSFER TO BANK	9000		BAL B/D	53
	CURRENT BALANCE	35.51		CASH IN	8982.51
		9035.51			9035.51
WEEK 3	TRANSFER TO BANK	9000		BAL B/D	35.51
	CURRENT BALANCE	1.08		CASH IN	8965.57
		9001.08			9001.08
WEEK 4	TRANSFER TO BANK	9600		BAL B/D	1.08
	CURRENT BALANCE	29.76		CASH IN	9628.68
		9629.76			9629.76

2026

JANUARY Total: GH₵ 139,732.64

DEBIT DATE	DEBIT DETAILS	DEBIT	CREDIT DATE	CREDIT DETAILS	CREDIT
WEEK 1	TRANSFER TO BANK	6400	WEEK 1	BAL B/D	30.58
	CURRENT BALANCE	31.58		CASH N	6401
		6431.58			6431.58
WEEK 2	TRANSFER TO BANK	6000	WEEK 2	BAL B/D	31.58
	CURRENT BALANCE	36.81		CASH IN	6005.23
		6036.81			6036.81
WEEK 3	TRANSFER TO BANK	8000	WEEK 3	BAL B/D	36.81
	CURRENT BALANCE	2.33		CASH IN	7965.52
		8002.33			8002.33
WEEK 4	TRANSFER TO BANK	14400	WEEK 4	BAL B/D	2.33
	CURRENT BALANCE	62.44		CASH IN	14460.11
		14462.44			14462.44

FEBRUARY Total: GH₵ 186,193.76

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK 1	TRANSFER TO BANK	12600	WEEK 1	BAL B/D	62.44
	CURRENT BALANCE	32.71		CASH IN	12570.27
		12632.71			12632.71
WEEK 2	TRANSFER TO BANK	11000	WEEK 2	BAL B/D	32.71
	CURRENT BALANCE	31.62		CASH IN	10998.91
		11031.62			11031.62
WEEK 3	TRANSFER TO BANK	9000	WEEK 3	BAL B/D	31.62
	CURRENT BALANCE	32.78		CASH IN	9001.16
		9032.78			9032.78
WEEK 4	TRANFER TO BANK	13800		BAL B/D	32.78
	CURRENT BALANCE	51.33		CASH IN	13818.55
		13851.33			13851.33

MARCH Total: GH₵ 550,104.76

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT	Column
WEEK 1	TRANSFER TO BANK	14100	WEEK 1	BAL B/D	51.33
	CURRENT BALANCE	8.16		CASH IN	14056.83
		14108.16			14108.16
WEEK 2	TRANSFER TO BANK	10500	WEEK 2	BAL B/D	8.16
	CURRENT BALANCE	42.86		CASH IN	10534.7
		10542.86			10542.86
WEEK 3	TRANSFER TO BANK	10800	WEEK 3	BAL B/D	42.86
	CURRENT BALANCE	3.17		CASH IN	10760.31
		10803.17			10803.17
WEEK 4	TRANSFER TO BANK	78500	WEEK 4	BAL B/D	3.17
	CURRENT BALANCE	68.21		CASH IN	78565.04
		78568.21			78568.21
WEEK 5	TRANSFER TO BANK	23450	WEEK 4	BAL B/D	68.21
	CURRENT BALANCE	53.79		CASH IN	23435.58
		23503.79			23503.79
						l

APRIL Total: GH₵ 208,465.77

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK 1	TRANSFER TO BANK	12200	WEEK 1	BAL B/D	53.79
	CURRENT BALANCE	45		CASH IN	12191.21
		12245			12245
WEEK 2	TRANSFER TO BANK	12500	WEEK 2	BAL B/D	45
	CURRENT BALANCE	17.86		CASH IN	12437.14
		12482.14			8355.55
WEEK 3	TRANSFER TO BANK	13700	WEEK 3	BAL B/D	17.86
	CURRENT BALANCE	98.93		CASH IN	13781.07
		13798.93			13798.93
WEEK 4	TRANSFER TO BANK	14600	WEEK 4	BAL B/D	98.93
	CURRENT BALANCE	13.09		CASH I N	14514.16
		14613.09			14613.09
WEEK 5	TRANSFER TO BANK		WEEK 4	BAL B/D
	CURRENT BALANCE			CASH I N	0
		0			0

MAY Total: GH₵ 126,790.08

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK 1	TRANSFER TO BANK	9500	WEEK 1	BAL B/D	79.03
	CURRENT BALANCE	87.58		CAH IN	9508.55
		9587.58			9587.58
WEEK2 2	TRANSFER TO BANK	5500	19TH MAY	BAL B/D	87.58
	CURRENT BALANCE	88.96		CASH IN	5501.38
		5588.96			5588.96
WEEK 3	TRANSFER TO BANK	6000	25TH MAY	BAL B/D	88.96
	CURRENT BALANCE	50		CASH IN	5961.04
		6050			6050
WEEK 4	TRANSFER TO BANK	10400	2ND JUNE	BAL B/D	50
	CURRENT BALANCE	70.98		CASH IN	10420.98
		10470.98			10470.98

JUNE Total: GH₵ 230,687.92

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
9TH JUNE	TRANSFER TO BANK	16000	9TH JUNE	BAL B/D	70.98
	CURRENT BALANCE	9.5		CASH IN	15938.52
		16009.5			16009.5
16TH JUNE	TRANSFER TO BANK	13000	16TH JUNE	BAL B/D	9.5
	CURRENT BALANCE	55.07		CASH IN	13045.57
		13055.07			13055.07
23RD JUNE	TRANSFER TO BANK	14100	23RD JUNE	BAL B/D	55.07
	CURRENT BALANCE	7.91		CASH IN	14052.84
		14107.91			14107.91
30TH JUNE	TRANSFER TO BANK	14490	30TH JUNE	BAL B/D	7.91
	CURRENT BALANCE	9.5		CASH IN	14491.59
		14499.5			14499.5

JULY Total: GH₵ 273,223.96

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK1	TRANSFER TO BANK	15200	WEEK 1	BAL B/D	9.5
	CURRENT BALANCE	18.26		CASH IN	15208.76
		15218.26			15218.26
WEEK2	TRANSFER TO BANK	15600	WEEK 2	BAL B/D	18.26
	CURRENT BALANCE	70		CASH IN	15651.74
		15670			15670
WEEK 3	TRANSFER TO BANK	12500	WEEK 3	BAL B/D	70
	CURRENT BALANCE	33.99		CASH IN	12463.99
		12533.99			12533.99
WEEK 4	TRANSFER TO BANK	14300	WEEK 4	BAL B/D	33.99
	CURRENT BALANCE	67.67		CASH IN	14333.68
		14367.67			14367.67
WEEK 5	TRANSFER TO BANK	10500	WEEK 5	BAL B/D	67.67
	CURRENT BALANCE	16.07		CASH IN	10448.4
		10516.07			10516.07

AUGUST Total: GH₵ 225,248.72

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK1	TRANSFER TO BANK	9700	WEEK 1	BAL B/D	16.07
	CURRENT BALANCE	43.33		CASH IN	9727.26
		9743.33			9743.33
WEEK2	TRANSFER TO BANK	13200		BAL B/D	43.33
	CURRENT BALANCE	38.16		CASH IN	13194.83
		13238.16			13238.16
WEEK 3	TRANSFER TO BANK	17800		BAL B/D	38.16
	CURRENT BALANCE	96.18		CASH IN	17858.02
		17896.18			17896.18
WEEK 4	TRANSFER TO BANK	15400		BAL B/D	96.18
	CURRENT BALANCE	34.51		CASH IN	15338.33
		15434.51			15434.51

SEPTEMBER Total: GH₵ 203,975.2

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK1	TRANSFER TO BANK	9000	WEEK 1	BAL B/D	34.51
	CURRENT BALANCE	70.7		CASH IN	9036.19
		9070.7			9070.7
WEEK2	TRANSFER TO BANK	10400		BAL B/D	70.7
	CURRENT BALANCE	40.74		CASH IN	10370.04
		10440.74			10440.74
WEEK 3	TRANSFER TO BANK	10200		BAL B/D	40.74
	CURRENT BALANCE	62.14		CASH IN	10221.4
		10262.14			10262.14
WEEK 4	TRANSFER TO BANK	12400		BAL B/D	62.14
	CURRENT BALANCE	35.47		CASH IN	12373.33
		12435.47			12435.47
WEEK 5	TRANSFER TO BANK	8700		BAL B/D	35.47
	CURRENT BALANCE	84.75		CASH IN	8749.28
		8784.75			8784.75

DECEMBER Total: GH₵ 220,927.6

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK1	TRANSFER TO BANK	8800	WEEK 1	BAL B/D	29.76
	CURRENT BALANCE	36.5		CASH IN	8806.74
		8836.5			8836.5
WEEK2	TRANSFER TO BANK	8500		BAL B/D	36.5
	CURRENT BALANCE	40.97		CASH IN	8504.47
		8540.97			8540.97
WEEK 3	TRANSFER TO BANK	12000		BAL B/D	40.97
	CURRENT BALANCE	83.15		CASH IN	12042.18
		12083.15			12083.15
WEEK 4	TRANSFER TO BANK	14500		BAL B/D	83.15
	CURRENT BALANCE	40.7		CASH IN	14457.55
		14540.7			14540.7
WEEK 5	TRANSFER TO BANK	11200		BAL B/D	40.7
	CURRENT BALANCE	30.58		CASH IN	11189.88
		11230.58			11230.58

OCTOBER Total: GH₵ 151,786.52

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK1	TRANSFER TO BANK	9000	WEEK 1	BAL B/D	84.75
	CURRENT BALANCE	0.42		CASH IN	8915.67
		9000.42			9000.42
WEEK2	TRANSFER TO BANK	7000		BAL B/D	0.42
	CURRENT BALANCE	20.28		CASH IN	7019.86
		7020.28			7020.28
WEEK3	TRANSFER TO BANK	9200		BAL B/D	0.42
	CURRENT BALANCE	0.48		CASH IN	9200.06
		9200.48			9200.48
WEEK 4	TRANSFER TO BANK	12700		BAL B/D	0.48
	CURRENT BALANCE	25.45		CASH IN	12724.97
		12725.45			12725.45

NOVEMBER Total: GH₵ 137,677.4

DATE	DETAILS	DEBIT	DATE_2	DETAILS_2	CREDIT
WEEK1	TRANSFER TO BANK	6700	WEEK 1	BAL B/D	25.75
	CURRENT BALANCE	53		CASH IN	6727.25
		6753			6753
WEEK2	TRANSFER TO BANK	9000		BAL B/D	53
	CURRENT BALANCE	35.51		CASH IN	8982.51
		9035.51			9035.51
WEEK 3	TRANSFER TO BANK	9000		BAL B/D	35.51
	CURRENT BALANCE	1.08		CASH IN	8965.57
		9001.08			9001.08
WEEK 4	TRANSFER TO BANK	9600		BAL B/D	1.08
	CURRENT BALANCE	29.76		CASH IN	9628.68
		9629.76			9629.76