Bank Management Dashboard

⬅ Home

Total Current Balance

₵10,860.00

Total Deposits — All Time

₵264,250.00

Total Withdrawals — All Time

₵253,390.00

Net Flow — All Time

₵10,860.00

Today's Deposits (2026-09-22)

₵0.00

Today's Withdrawals (2026-09-22)

₵0.00

Today's Net Flow

₵0.00

Number of Banks

This Month's Deposits

₵0.00

This Month's Withdrawals

₵1,172.00

This Month's Net Flow

₵-1,172.00

Total Transactions

1,007

Name	Branch	Balance
BOABAB	Aboabo	₵2,870.00
BOABAB SPECIAL	ZOGBELI	₵550.00
GTU BANK	CHOGU	₵4,655.00
MOMO WALLET	SHARP BRAINS	₵0.00
multi credit (compulsory)	Aboabo	₵1,415.00
multi credit (feeding)	Aboabo	₵1,280.00
multi credit (fees)	Aboabo	₵50.00
multi credit (statury)	Aboabo	₵40.00

Add New Bank

Date	Bank	Type	Amount
2026-09-12	MOMO WALLET	Withdrawal	₵1,172.00
2026-08-13	GTU BANK	Deposit	₵150.00
2026-08-12	MOMO WALLET	Deposit	₵485.00
2026-08-12	GTU BANK	Deposit	₵200.00
2026-08-11	MOMO WALLET	Deposit	₵687.00
2026-08-11	multi credit (compulsory)	Deposit	₵50.00
2026-08-11	GTU BANK	Deposit	₵160.00
2026-08-10	multi credit (compulsory)	Deposit	₵65.00
2026-08-10	multi credit (feeding)	Deposit	₵80.00
2026-08-10	multi credit (fees)	Deposit	₵50.00
2026-08-10	GTU BANK	Deposit	₵150.00
2026-08-10	GTU BANK	Deposit	₵300.00
2026-08-07	BOABAB SPECIAL	Deposit	₵50.00
2026-08-10	BOABAB	Deposit	₵100.00
2026-08-06	GTU BANK	Deposit	₵80.00
2026-08-05	BOABAB	Deposit	₵150.00
2026-08-04	multi credit (statury)	Deposit	₵20.00
2026-08-04	GTU BANK	Deposit	₵346.00
2026-08-04	BOABAB SPECIAL	Deposit	₵50.00
2026-08-04	BOABAB	Deposit	₵100.00
2026-08-03	multi credit (feeding)	Deposit	₵30.00
2026-08-03	multi credit (compulsory)	Deposit	₵100.00
2026-08-03	GTU BANK	Deposit	₵379.00
2026-08-03	BOABAB SPECIAL	Deposit	₵100.00
2026-08-03	BOABAB	Deposit	₵300.00
2026-07-31	GTU BANK	Deposit	₵400.00
2026-07-31	BOABAB SPECIAL	Deposit	₵50.00
2026-07-31	BOABAB	Deposit	₵250.00
2026-07-30	GTU BANK	Deposit	₵841.00
2026-07-30	BOABAB SPECIAL	Deposit	₵140.00
2026-07-30	BOABAB	Deposit	₵700.00
2026-07-30	multi credit (feeding)	Deposit	₵70.00
2026-07-30	multi credit (compulsory)	Deposit	₵100.00
2026-07-29	multi credit (feeding)	Deposit	₵50.00
2026-07-29	multi credit (compulsory)	Deposit	₵100.00
2026-07-29	GTU BANK	Deposit	₵650.00
2026-07-29	BOABAB SPECIAL	Deposit	₵50.00
2026-07-29	BOABAB	Deposit	₵500.00
2026-07-28	multi credit (feeding)	Deposit	₵50.00
2026-07-28	multi credit (compulsory)	Deposit	₵100.00
2026-07-28	GTU BANK	Deposit	₵550.00
2026-07-28	BOABAB SPECIAL	Deposit	₵50.00
2026-07-28	BOABAB	Deposit	₵355.00
2026-07-27	multi credit (statury)	Withdrawal	₵1,400.00
2026-07-27	GTU BANK	Deposit	₵350.00
2026-07-27	GTU BANK	Withdrawal	₵6,001.00
2026-07-27	BOABAB SPECIAL	Deposit	₵50.00
2026-07-27	BOABAB SPECIAL	Withdrawal	₵5,100.00
2026-07-27	BOABAB	Withdrawal	₵1,000.00
2026-07-27	BOABAB	Deposit	₵300.00

Date	Bank	Amount	Note
2026-09-12	MOMO WALLET	₵1,172.00
2026-07-27	multi credit (statury)	₵1,400.00
2026-07-27	GTU BANK	₵6,001.00
2026-07-27	BOABAB SPECIAL	₵5,100.00
2026-07-27	BOABAB	₵1,000.00
2026-07-21	MOMO WALLET	₵19.00
2026-07-17	MOMO WALLET	₵200.00
2026-07-17	MOMO WALLET	₵70.00
2026-07-16	MOMO WALLET	₵11.00
2026-07-13	MOMO WALLET	₵27.00
2026-07-13	multi credit (statury)	₵1,500.00
2026-07-13	multi credit (fees)	₵300.00
2026-07-13	multi credit (feeding)	₵2,900.00
2026-07-13	multi credit (compulsory)	₵3,600.00
2026-07-13	BOABAB	₵7,400.00
2026-07-13	MOMO WALLET	₵100.00
2026-07-13	MOMO WALLET	₵605.00	director
2026-07-09	MOMO WALLET	₵100.00	director
2026-07-08	MOMO WALLET	₵611.00	maize
2026-07-07	MOMO WALLET	₵152.00
2026-07-06	MOMO WALLET	₵23.00
2026-07-01	multi credit (fees)	₵200.00
2026-07-01	BOABAB	₵115.00
2026-06-30	GTU BANK	₵10,800.00
2026-06-30	BOABAB	₵7,800.00
2026-06-29	MOMO WALLET	₵294.00
2026-06-26	MOMO WALLET	₵106.00
2026-06-18	multi credit (fees)	₵3,000.00
2026-06-18	BOABAB	₵4,000.00
2026-06-17	MOMO WALLET	₵502.00	family
2026-06-15	multi credit (feeding)	₵660.00
2026-06-09	MOMO WALLET	₵42.00	ALHAJ
2026-06-09	MOMO WALLET	₵51.00
2026-06-09	MOMO WALLET	₵100.00	ALHAJ
2026-06-08	MOMO WALLET	₵174.00
2026-06-08	MOMO WALLET	₵174.00
2026-06-05	BOABAB	₵500.00
2026-06-04	multi credit (feeding)	₵1,070.00
2026-06-04	MOMO WALLET	₵700.00
2026-06-04	GTU BANK	₵2,000.00
2026-06-04	BOABAB	₵5,500.00
2026-06-04	multi credit (fees)	₵2,500.00
2026-06-03	MOMO WALLET	₵115.00
2026-06-01	MOMO WALLET	₵202.00
2026-06-01	GTU BANK	₵1.00
2026-05-25	MOMO WALLET	₵113.00
2026-05-21	multi credit (statury)	₵175.00
2026-05-21	multi credit (fees)	₵1,140.00
2026-05-21	multi credit (feeding)	₵250.00
2026-05-21	multi credit (compulsory)	₵600.00
2026-05-21	GTU BANK	₵3,190.00
2026-05-21	BOABAB	₵40.00
2026-05-21	BOABAB	₵2,890.00
2026-05-12	MOMO WALLET	₵43.00
2026-04-17	multi credit (compulsory)	₵310.00
2026-04-16	BOABAB	₵1,570.00
2026-04-15	multi credit (feeding)	₵4,600.00
2026-04-15	GTU BANK	₵8,560.00
2026-04-15	multi credit (fees)	₵400.00
2026-04-15	multi credit (statury)	₵3,250.00
2026-04-08	multi credit (feeding)	₵620.00
2026-04-07	multi credit (fees)	₵3,000.00
2026-04-07	MOMO WALLET	₵6.00
2026-04-01	multi credit (compulsory)	₵70.00
2026-03-31	multi credit (compulsory)	₵4,400.00
2026-03-31	BOABAB	₵10,500.00
2026-03-27	GTU BANK	₵5,122.00
2026-03-24	multi credit (fees)	₵4,300.00
2026-03-12	MOMO WALLET	₵31.00
2026-03-09	MOMO WALLET	₵700.00
2026-03-03	multi credit (feeding)	₵2,500.00
2026-03-03	MOMO WALLET	₵361.00
2026-03-02	multi credit (feeding)	₵500.00
2026-03-02	BOABAB	₵6,400.00
2026-02-25	MOMO WALLET	₵140.00
2026-02-24	MOMO WALLET	₵151.00
2026-02-20	MOMO WALLET	₵240.00	Ingredients and annotated
2026-02-19	MOMO WALLET	₵50.00	ANNOTATED
2026-02-19	MOMO WALLET	₵10.00	ALHAJ
2026-02-11	BOABAB	₵4,000.00
2026-02-10	multi credit (fees)	₵200.00
2026-02-09	multi credit (fees)	₵1,000.00
2026-02-06	MOMO WALLET	₵550.00
2026-02-03	multi credit (feeding)	₵120.00
2026-01-30	multi credit (statury)	₵200.00
2026-01-29	MOMO WALLET	₵1,900.00	ALHAJ AND AMILIYA
2026-01-29	multi credit (compulsory)	₵3,650.00
2026-01-29	BOABAB	₵10,000.00
2026-01-28	MOMO WALLET	₵50.00
2026-01-14	multi credit (feeding)	₵66.00
2026-01-08	multi credit (compulsory)	₵50.00
2026-01-06	multi credit (compulsory)	₵320.00
2026-01-06	BOABAB	₵1,670.00
2026-01-06	BOABAB	₵1,670.00
2025-12-24	multi credit (fees)	₵1,369.00
2025-12-24	multi credit (statury)	₵5,944.00
2025-12-24	multi credit (feeding)	₵826.00
2025-12-18	multi credit (compulsory)	₵2,415.00
2025-12-18	BOABAB	₵7,500.00
2025-12-08	MOMO WALLET	₵200.00	saida
2025-12-04	MOMO WALLET	₵246.00	ingredients
2025-12-03	multi credit (feeding)	₵1,800.00
2025-12-02	MOMO WALLET	₵121.00	onion
2025-12-01	multi credit (fees)	₵2,000.00
2025-12-01	BOABAB	₵6,200.00
2025-11-28	MOMO WALLET	₵759.00
2025-11-24	BOABAB	₵3,000.00
2025-11-21	multi credit (statury)	₵2,650.00
2025-11-17	multi credit (feeding)	₵950.00
2025-11-14	multi credit (compulsory)	₵1,170.00
2025-11-14	multi credit (fees)	₵550.00
2025-11-11	MOMO WALLET	₵40.00	director
2025-11-11	MOMO WALLET	₵41.00	mohammed
2025-11-07	multi credit (fees)	₵3,000.00
2025-11-07	multi credit (statury)	₵1,300.00
2025-11-07	multi credit (feeding)	₵2,200.00
2025-11-07	BOABAB	₵3,600.00
2025-11-07	MOMO WALLET	₵255.00
2025-11-05	MOMO WALLET	₵15.00
2025-11-04	MOMO WALLET	₵1,018.00
2025-11-03	multi credit (fees)	₵1,800.00
2025-11-03	multi credit (compulsory)	₵1,500.00
2025-11-03	BOABAB	₵7,800.00
2025-10-30	BOABAB	₵6,000.00
2025-10-28	MOMO WALLET	₵6.00
2025-10-23	MOMO WALLET	₵222.00
2025-10-22	MOMO WALLET	₵400.00
2025-10-16	multi credit (fees)	₵2,800.00
2025-10-14	multi credit (compulsory)	₵500.00
2025-10-14	MOMO WALLET	₵5.00	UNITS
2025-10-10	MOMO WALLET	₵100.00	ALHAJ
2025-10-08	MOMO WALLET	₵78.00	FUFU
2025-10-07	BOABAB	₵400.00
2025-10-03	multi credit (compulsory)	₵1,100.00
2025-10-03	multi credit (fees)	₵4,300.00
2025-10-03	BOABAB	₵8,200.00
2025-10-03	MOMO WALLET	₵845.00
2025-10-01	MOMO WALLET	₵70.00
2025-10-01	MOMO WALLET	₵710.00	boabab
2025-10-01	MOMO WALLET	₵710.00	boabab
2025-09-30	multi credit (fees)	₵2,100.00

Bank Management Dashboard

Total Current Balance

Total Deposits — All Time

Total Withdrawals — All Time

Net Flow — All Time

Today's Deposits (2026-09-22)

Today's Withdrawals (2026-09-22)

Today's Net Flow

Number of Banks

This Month's Deposits

This Month's Withdrawals

This Month's Net Flow

Total Transactions

Add New Bank

Record Deposit

Record Withdrawal

Reporting