📈 Accounting & Finance
TARKWA ABOSSO
🧾
Gross Revenue (MTD)
GHS 78,170.00
Month to date, incl. GRA levies
🇬🇭
Total Tax Payable (GRA)
GHS 37,372.00
VAT + NHIL + GETFund • all-time (Tourism Levy shown separately)
💰
Total Revenue (MTD, Net)
GHS 61,754.30
Month to date, this branch
💸
Total Expenses (MTD)
GHS 0.00
Month to date, this branch
🏝️
Tourism Levy (MTD)
GHS 781.70
1% of gross taxable revenue
📊
Net Profit (MTD)
GHS 61,754.30
100% net margin, after operating expenses and embedded levies
📅
Accounts Receivable
GHS 73,490.00
Unpaid guest invoices
📤
Accounts Payable
GHS 0.00
Owed to suppliers
General Ledger
Chart of Accounts
Journal Entries
Accounts Payable
Trial Balance
Balance Sheet
AR/AP Aging
P&L Statement
GRA Position
Tourism Levy Position
Record Expense
Accounts Receivable
Accounts Receivable — Guest / Customer Bills351 Shown🖨 Print
| Transaction | Guest / Customer | Source | Bill Date | Due Date | Amount | Paid | Balance | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
| Reservations #362 | DADZIE DADZIE | Reservations | 12 Oct 2026 | 13 Oct 2026 | 280.00 | 0.00 | 280.00 | Unsettled | Pay |
| Reservations #361 | ABENA KYEREWAA | Reservations | 10 Oct 2026 | 12 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #360 | AGYA BOATENG | Reservations | 10 Oct 2026 | 11 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #359 | AGYA BOATENG | Reservations | 10 Oct 2026 | 11 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #358 | ARTHUR WONDERFUL | Reservations | 10 Oct 2026 | 11 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #357 | EVELYN BOATENG | Reservations | 10 Oct 2026 | 11 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #356 | EDEVBI THOMPSON | Reservations | 10 Oct 2026 | 11 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #355 | SAMMY SAMUEL | Reservations | 10 Oct 2026 | 11 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #353 | JANET AMISSAH | Reservations | 10 Oct 2026 | 11 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #352 | SYDNEY CHAUKE RMG | Reservations | 10 Oct 2026 | 11 Oct 2026 | 330.00 | 0.00 | 330.00 | Overdue | Pay |
| Reservations #351 | ELVIS KOFI XORSE AMEVOR | Reservations | 10 Oct 2026 | 11 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #350 | EDEVBI THOMPSON | Reservations | 10 Oct 2026 | 11 Oct 2026 | 330.00 | 0.00 | 330.00 | Overdue | Pay |
| Reservations #348 | OBED OPPONG | Reservations | 10 Oct 2026 | 11 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #346 | HASSAN HASSAN | Reservations | 10 Oct 2026 | 11 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #345 | PEARL PEARL | Reservations | 10 Oct 2026 | 11 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #313 | ALHASSAN RMG | Reservations | 10 Oct 2026 | 10 Oct 2026 | 1,170.00 | 0.00 | 1,170.00 | Overdue | Pay |
| Reservations #312 | PROF. STEVEN AGYEMFI MENSAH RMG | Reservations | 10 Oct 2026 | 10 Oct 2026 | 1,680.00 | 0.00 | 1,680.00 | Overdue | Pay |
| Reservations #311 | JUSTICE RMG | Reservations | 10 Oct 2026 | 10 Oct 2026 | 1,280.00 | 0.00 | 1,280.00 | Overdue | Pay |
| Reservations #272 | CHARLES DOE AKPALOO RMG | Reservations | 10 Oct 2026 | 10 Oct 2026 | 2,000.00 | 0.00 | 2,000.00 | Overdue | Pay |
| Reservations #136 | BENJAMIN DADZIE | Reservations | 10 Oct 2026 | 10 Oct 2026 | 8,060.00 | 0.00 | 8,060.00 | Overdue | Pay |
| Reservations #90 | TIAN RMG | Reservations | 10 Oct 2026 | 10 Oct 2026 | 9,010.00 | 0.00 | 9,010.00 | Overdue | Pay |
| Reservations #65 | TIAN RMG | Reservations | 10 Oct 2026 | 10 Oct 2026 | 9,570.00 | 0.00 | 9,570.00 | Overdue | Pay |
| Reservations #344 | CAPTAIN PAUL | Reservations | 09 Oct 2026 | 10 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #343 | HERBERT DANSO | Reservations | 09 Oct 2026 | 10 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #342 | EVELYN BOATENG | Reservations | 09 Oct 2026 | 10 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #341 | DESMOND OBENG | Reservations | 09 Oct 2026 | 10 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #340 | THOMPSON EDEVBI | Reservations | 09 Oct 2026 | 10 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #339 | HERBERT HERBERT | Reservations | 09 Oct 2026 | 10 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #338 | FIRE BUTCHEY | Reservations | 09 Oct 2026 | 10 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #337 | EDVEBI THOMPSON | Reservations | 09 Oct 2026 | 10 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #336 | EDEVBI THOMPSON | Reservations | 09 Oct 2026 | 10 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #335 | ALHADJI ABDUL | Reservations | 09 Oct 2026 | 10 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #334 | REGAN REGAN | Reservations | 09 Oct 2026 | 10 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #333 | ATTAH AT | Reservations | 08 Oct 2026 | 09 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #332 | ISSAH MOHAMMED | Reservations | 08 Oct 2026 | 09 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #331 | ISAAC BAKAD | Reservations | 08 Oct 2026 | 09 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #330 | STEPHEN ACKAH | Reservations | 08 Oct 2026 | 09 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #329 | ERIC KOOMSON | Reservations | 08 Oct 2026 | 09 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #328 | CENA MENSAH | Reservations | 08 Oct 2026 | 09 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #327 | GODWIN OPOKU | Reservations | 08 Oct 2026 | 09 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #326 | EVANS ANDOH | Reservations | 08 Oct 2026 | 09 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #325 | JOSHUA JOSH | Reservations | 07 Oct 2026 | 08 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #324 | IKE OBENG | Reservations | 07 Oct 2026 | 08 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #323 | GIDEON AKYEAMPONG | Reservations | 07 Oct 2026 | 08 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #322 | ISAAC BAKAD | Reservations | 07 Oct 2026 | 08 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #291 | CONTRACTOR contractor | Reservations | 07 Oct 2026 | 07 Oct 2026 | 600.00 | 0.00 | 600.00 | Overdue | Pay |
| Reservations #321 | CHRISTOPHER CHRISTOPHER | Reservations | 06 Oct 2026 | 07 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #320 | CHIEF AMOAKO | Reservations | 06 Oct 2026 | 07 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #319 | KWEKU ASAMOAH | Reservations | 06 Oct 2026 | 07 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #318 | ISAAC OBENG | Reservations | 06 Oct 2026 | 07 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #317 | CANTONA CANTEY | Reservations | 06 Oct 2026 | 07 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #316 | JOHN BOSOLON | Reservations | 06 Oct 2026 | 07 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #315 | AMOAFUL AMO | Reservations | 06 Oct 2026 | 07 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #314 | MAXWELL MENSAH | Reservations | 06 Oct 2026 | 07 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #310 | blay daniel | Reservations | 05 Oct 2026 | 06 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #309 | BRUCE AFETI ADABONCOR | Reservations | 05 Oct 2026 | 06 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #307 | MICHEAL OWUSU | Reservations | 04 Oct 2026 | 05 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #306 | CENA AMOAH | Reservations | 04 Oct 2026 | 05 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #305 | AGYIRI KWEKU | Reservations | 04 Oct 2026 | 05 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #304 | MICHAEL OWUSU | Reservations | 04 Oct 2026 | 05 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #303 | DERICK MENSAH | Reservations | 04 Oct 2026 | 05 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #302 | DOCTOR BROWN | Reservations | 04 Oct 2026 | 05 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #301 | JUNIOR JUR | Reservations | 04 Oct 2026 | 05 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #300 | NANA ASAMOAH | Reservations | 04 Oct 2026 | 05 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #299 | ARMAH ARMAH | Reservations | 04 Oct 2026 | 05 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #298 | BRUCE AFETI ADABONCOR | Reservations | 04 Oct 2026 | 05 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #297 | MARRY OSEI | Reservations | 03 Oct 2026 | 04 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #296 | ALBERT TUBLU | Reservations | 03 Oct 2026 | 04 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #295 | KWEKU AGYIRI | Reservations | 03 Oct 2026 | 04 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #294 | EMMANUEL AQUAH | Reservations | 03 Oct 2026 | 04 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #293 | EBENEZER EKO | Reservations | 03 Oct 2026 | 04 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #292 | EMMANUEL NAZIR | Reservations | 03 Oct 2026 | 04 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #290 | SAMEUL SAMMY | Reservations | 03 Oct 2026 | 04 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #289 | DERICK DERIK | Reservations | 03 Oct 2026 | 04 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #288 | DOUGLAS FADAMA | Reservations | 03 Oct 2026 | 04 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #287 | BASCIT ABDUL | Reservations | 03 Oct 2026 | 04 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #286 | ASSAMOAH NANA | Reservations | 03 Oct 2026 | 04 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #285 | ISAAC KWARTENG | Reservations | 03 Oct 2026 | 04 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #284 | BRUCE AFETI ADABONCOR | Reservations | 03 Oct 2026 | 04 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #184 | JUSTICE DOE | Reservations | 03 Oct 2026 | 03 Oct 2026 | 3,000.00 | 0.00 | 3,000.00 | Overdue | Pay |
| Reservations #68 | TIAN RMG | Reservations | 03 Oct 2026 | 03 Oct 2026 | 7,560.00 | 0.00 | 7,560.00 | Overdue | Pay |
| Reservations #283 | CONSTRUCTOR CONSTRUCTOR | Reservations | 02 Oct 2026 | 03 Oct 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #282 | EMMANUEL KOMBAT | Reservations | 02 Oct 2026 | 03 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #281 | FRANCIS GYAN | Reservations | 02 Oct 2026 | 03 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #280 | AMANKWAA EVANS | Reservations | 02 Oct 2026 | 03 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #279 | JONAS BOATENG | Reservations | 02 Oct 2026 | 03 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #278 | BRUCE AFETI ADABONCOR | Reservations | 02 Oct 2026 | 03 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #277 | AT AT | Reservations | 02 Oct 2026 | 03 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #276 | TUSWEET ANAAN | Reservations | 02 Oct 2026 | 03 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #275 | DOUGLAS FADAMA | Reservations | 02 Oct 2026 | 03 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #274 | BASCIT ABDUL | Reservations | 02 Oct 2026 | 03 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #273 | HUSAMA MAHAMAH | Reservations | 02 Oct 2026 | 03 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #250 | PROF STEVEN AGYEMFI MENSAH RMG | Reservations | 02 Oct 2026 | 02 Oct 2026 | 800.00 | 0.00 | 800.00 | Overdue | Pay |
| Reservations #271 | EMMANUEL EMMANUEL | Reservations | 01 Oct 2026 | 02 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #270 | BRUCE AFETI ADABONCOR | Reservations | 01 Oct 2026 | 02 Oct 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #269 | HUSAMA MAHAMAH | Reservations | 01 Oct 2026 | 02 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #268 | HUSAMA MAHAMAH | Reservations | 01 Oct 2026 | 02 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #267 | GABRIEL AMECK | Reservations | 01 Oct 2026 | 02 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #266 | ALIYA ABDUL RAHMAN | Reservations | 01 Oct 2026 | 02 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #265 | BASCIT ABDUL | Reservations | 01 Oct 2026 | 02 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #264 | YEBOAH YEBOAH | Reservations | 01 Oct 2026 | 02 Oct 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #263 | YEBOAH YEBOAH | Reservations | 01 Oct 2026 | 02 Oct 2026 | 480.00 | 0.00 | 480.00 | Overdue | Pay |
| Reservations #262 | YEBOAH YEBOAH | Reservations | 01 Oct 2026 | 02 Oct 2026 | 480.00 | 0.00 | 480.00 | Overdue | Pay |
| Reservations #261 | JOHN AMOAH | Reservations | 01 Oct 2026 | 02 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #260 | MR ADDEI | Reservations | 30 Sep 2026 | 01 Oct 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #259 | MAHAMMA HUSSANA | Reservations | 30 Sep 2026 | 01 Oct 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #258 | MAHAMMA HUSSANA | Reservations | 30 Sep 2026 | 01 Oct 2026 | 330.00 | 0.00 | 330.00 | Overdue | Pay |
| Reservations #257 | YEBOAH YEBOAH | Reservations | 30 Sep 2026 | 01 Oct 2026 | 330.00 | 0.00 | 330.00 | Overdue | Pay |
| Reservations #256 | MS MORDA | Reservations | 30 Sep 2026 | 01 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #255 | ABENA POMAA | Reservations | 30 Sep 2026 | 01 Oct 2026 | 480.00 | 0.00 | 480.00 | Overdue | Pay |
| Reservations #254 | GABRIEL AMECK | Reservations | 30 Sep 2026 | 01 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #253 | MR ABDULAR | Reservations | 30 Sep 2026 | 01 Oct 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #252 | YEBOAH YEBOAH | Reservations | 30 Sep 2026 | 01 Oct 2026 | 480.00 | 0.00 | 480.00 | Overdue | Pay |
| Reservations #251 | YEBOAH YEBOAH | Reservations | 30 Sep 2026 | 01 Oct 2026 | 480.00 | 0.00 | 480.00 | Overdue | Pay |
| Reservations #249 | ABDUL BASCIT | Reservations | 30 Sep 2026 | 01 Oct 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #216 | DIRECTOR C.M | Reservations | 30 Sep 2026 | 30 Sep 2026 | 1,650.00 | 0.00 | 1,650.00 | Overdue | Pay |
| Reservations #248 | GABRIEL AMECK | Reservations | 29 Sep 2026 | 30 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #247 | FRANKLIN ADJEI | Reservations | 29 Sep 2026 | 30 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #246 | HUSAMA MAHAMAH | Reservations | 29 Sep 2026 | 30 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #245 | HUSAMA MAHAMAH | Reservations | 29 Sep 2026 | 30 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #244 | ABENA POMAH | Reservations | 29 Sep 2026 | 30 Sep 2026 | 480.00 | 0.00 | 480.00 | Overdue | Pay |
| Reservations #243 | JOSEPH ALORMAH | Reservations | 29 Sep 2026 | 30 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #242 | GABRIEL AMECK | Reservations | 29 Sep 2026 | 30 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #241 | GABRIEL AMECK | Reservations | 27 Sep 2026 | 29 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #240 | YEBOAH MR | Reservations | 27 Sep 2026 | 28 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #239 | CONTRACTOR CONSTRUCTOR | Reservations | 27 Sep 2026 | 28 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #238 | HUMBARAK ABDUL | Reservations | 27 Sep 2026 | 28 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #237 | JUDAH APPIAH | Reservations | 27 Sep 2026 | 28 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #236 | JOSEPH WOOD | Reservations | 27 Sep 2026 | 28 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #235 | HUSAMA MAHAMAH | Reservations | 27 Sep 2026 | 28 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #234 | HUSAMA MAHAMAH | Reservations | 27 Sep 2026 | 28 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #233 | NANA ASAMOAH | Reservations | 27 Sep 2026 | 28 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #232 | NAANNA CHRISTIAN | Reservations | 27 Sep 2026 | 28 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #231 | ADAMS MENSAH | Reservations | 27 Sep 2026 | 28 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #230 | FORSON FORSON | Reservations | 27 Sep 2026 | 28 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #215 | DIRECTOR C.M | Reservations | 27 Sep 2026 | 27 Sep 2026 | 560.00 | 0.00 | 560.00 | Overdue | Pay |
| Reservations #209 | CONSTRUCTOR CONSTRUCTOR | Reservations | 27 Sep 2026 | 27 Sep 2026 | 300.00 | 300.00 | 0.00 | Settled | Settled |
| Reservations #229 | GABRIEL AMECK | Reservations | 26 Sep 2026 | 27 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #228 | ANDY OSEI | Reservations | 26 Sep 2026 | 27 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #227 | CINAE AMOAH | Reservations | 26 Sep 2026 | 27 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #226 | UNCLE JOE | Reservations | 26 Sep 2026 | 27 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #225 | BENJAMIN TEKSON ASSEMBLY\'S OF GOD | Reservations | 26 Sep 2026 | 27 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #224 | JUDAH APPIAH | Reservations | 26 Sep 2026 | 27 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #223 | ERNEST VAN | Reservations | 26 Sep 2026 | 27 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #222 | ALHADJI ABUBAKAR | Reservations | 26 Sep 2026 | 27 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #221 | NAANNA CHRISTIAN | Reservations | 26 Sep 2026 | 27 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #220 | MAKAILAH MOHAMMED | Reservations | 26 Sep 2026 | 27 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #132 | WATSON CHARLES | Reservations | 26 Sep 2026 | 26 Sep 2026 | 3,000.00 | 0.00 | 3,000.00 | Overdue | Pay |
| Reservations #219 | JUDAH APPIAH | Reservations | 25 Sep 2026 | 26 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #218 | OKYERE KUMASI | Reservations | 25 Sep 2026 | 26 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #217 | Christian Nanna | Reservations | 25 Sep 2026 | 26 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #214 | ERIC KOOMSON | Reservations | 25 Sep 2026 | 26 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #213 | ACKAH STEPHEN | Reservations | 25 Sep 2026 | 26 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #212 | UNCLE JOE | Reservations | 25 Sep 2026 | 26 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #211 | ALHADJI ABUBAKAR | Reservations | 25 Sep 2026 | 26 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #210 | BENJAMIN TEKSON ASSEMBLY\'S OF GOD | Reservations | 25 Sep 2026 | 26 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #208 | justice justice | Reservations | 24 Sep 2026 | 25 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #207 | rukaya rukaya | Reservations | 24 Sep 2026 | 25 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #206 | yaw yaw | Reservations | 24 Sep 2026 | 25 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #205 | EMMA EMMA | Reservations | 24 Sep 2026 | 25 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #204 | JOSEPH WOOD | Reservations | 24 Sep 2026 | 25 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #203 | BENJAMIN BLAY Jonas | Reservations | 24 Sep 2026 | 25 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #202 | TEKSON BENJAMIN | Reservations | 24 Sep 2026 | 25 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #201 | Christina ADJEI | Reservations | 24 Sep 2026 | 25 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #200 | DANIEL BLAY | Reservations | 24 Sep 2026 | 25 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #199 | ERICA ERICA | Reservations | 24 Sep 2026 | 25 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #198 | Williams OWUSU | Reservations | 24 Sep 2026 | 25 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #197 | ASAMOAH ASAMOAH | Reservations | 23 Sep 2026 | 24 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #196 | TIJANI RAZAK | Reservations | 23 Sep 2026 | 24 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #195 | HAFFIZ RASHAD | Reservations | 23 Sep 2026 | 24 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #194 | ISAAC OTENG | Reservations | 23 Sep 2026 | 24 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #193 | DANIEL BLAY | Reservations | 23 Sep 2026 | 24 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #192 | KUMASI OKYERE | Reservations | 23 Sep 2026 | 24 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #191 | ZACKARI ABDUL | Reservations | 23 Sep 2026 | 24 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #190 | JOSHUA ANSAH | Reservations | 23 Sep 2026 | 24 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #189 | JOSEPH GUMAH | Reservations | 23 Sep 2026 | 24 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #188 | HASSAN SUNKARI | Reservations | 23 Sep 2026 | 24 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #187 | TEKSON DANIEL ASSEMBLY\'S OF GOD | Reservations | 23 Sep 2026 | 24 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #186 | ALEX MENSAH | Reservations | 23 Sep 2026 | 24 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #185 | JOSEPH WOOD | Reservations | 21 Sep 2026 | 22 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #183 | DOLLAMAN DOLLAMAN | Reservations | 21 Sep 2026 | 22 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #182 | ELIJA OFOSU | Reservations | 21 Sep 2026 | 22 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #181 | YEBOAH YEBOAH | Reservations | 21 Sep 2026 | 22 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #180 | MENDS MARTINS | Reservations | 21 Sep 2026 | 22 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #179 | blacko obeng | Reservations | 21 Sep 2026 | 22 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #178 | simon baba | Reservations | 21 Sep 2026 | 22 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #177 | sly sly | Reservations | 21 Sep 2026 | 22 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #176 | lizzy lizzy | Reservations | 21 Sep 2026 | 22 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #175 | Imrana imrana | Reservations | 21 Sep 2026 | 22 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #174 | Nat nat | Reservations | 21 Sep 2026 | 22 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #173 | herbert ADJEI | Reservations | 20 Sep 2026 | 21 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #172 | ANGELA GROOGS | Reservations | 20 Sep 2026 | 21 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #171 | ANTHONY AYIREBI | Reservations | 20 Sep 2026 | 21 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #170 | MICHEAL AMPONG | Reservations | 20 Sep 2026 | 21 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #169 | ERNEST OSEI | Reservations | 20 Sep 2026 | 21 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #168 | STEPHEN ATOBEA | Reservations | 20 Sep 2026 | 21 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #167 | RAZAK MOHAMMED | Reservations | 20 Sep 2026 | 21 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #166 | HAWAH HAWAH | Reservations | 20 Sep 2026 | 21 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #165 | NANA AKWESI | Reservations | 20 Sep 2026 | 21 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #164 | PAA KWESI | Reservations | 20 Sep 2026 | 21 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #163 | OFOSU KWESI | Reservations | 20 Sep 2026 | 21 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #162 | DANIEL BLAY | Reservations | 20 Sep 2026 | 21 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #161 | STEPHEN OKYERE | Reservations | 19 Sep 2026 | 20 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #160 | DAMOAH ISAAC | Reservations | 19 Sep 2026 | 20 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #159 | KUMASI ODDEI | Reservations | 19 Sep 2026 | 20 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #158 | ADJEI DOUGLAS | Reservations | 19 Sep 2026 | 20 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #157 | TONHY OSEI | Reservations | 19 Sep 2026 | 20 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #156 | HASSAN HASSAN | Reservations | 19 Sep 2026 | 20 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #155 | SALLOMEY LHABI | Reservations | 19 Sep 2026 | 20 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #154 | GIDEON OFORI | Reservations | 19 Sep 2026 | 20 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #95 | justice akpallo | Reservations | 19 Sep 2026 | 19 Sep 2026 | 2,500.00 | 0.00 | 2,500.00 | Overdue | Pay |
| Reservations #66 | TIAN RMG | Reservations | 19 Sep 2026 | 19 Sep 2026 | 3,640.00 | 0.00 | 3,640.00 | Overdue | Pay |
| Reservations #153 | AMISSAH OSMAN | Reservations | 18 Sep 2026 | 19 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #152 | GIDEON OFORI | Reservations | 18 Sep 2026 | 19 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #151 | ARTHUR MONICAR | Reservations | 18 Sep 2026 | 19 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #150 | DANIEL BLAY | Reservations | 18 Sep 2026 | 19 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #149 | SANITY PRUDENT | Reservations | 18 Sep 2026 | 19 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #148 | AT AT | Reservations | 18 Sep 2026 | 19 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #147 | HASSAN HASSAN | Reservations | 18 Sep 2026 | 19 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #146 | EBENEZER ESHUN | Reservations | 18 Sep 2026 | 19 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #115 | CONSTRUCTOR CONSTRUCTOR | Reservations | 18 Sep 2026 | 18 Sep 2026 | 900.00 | 0.00 | 900.00 | Overdue | Pay |
| Reservations #145 | JOSHUA ASARE | Reservations | 17 Sep 2026 | 18 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #144 | KAY CANTEY | Reservations | 17 Sep 2026 | 18 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #143 | FRANK OPPONG | Reservations | 16 Sep 2026 | 17 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #142 | ZACKARI ABDUL | Reservations | 16 Sep 2026 | 17 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #141 | ANGELA Angela | Reservations | 16 Sep 2026 | 17 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #140 | ZACKARI ABDUL | Reservations | 15 Sep 2026 | 16 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #139 | JOSEPH MENSAH | Reservations | 15 Sep 2026 | 16 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #138 | JOSEPH MENSAH | Reservations | 15 Sep 2026 | 16 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #137 | EBENEZER ESHUN | Reservations | 15 Sep 2026 | 16 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #135 | AT ATO | Reservations | 15 Sep 2026 | 16 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #134 | KOFI NKRUMAH | Reservations | 15 Sep 2026 | 16 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #133 | JOHN ERZAH | Reservations | 15 Sep 2026 | 16 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #131 | KUMASI YEBOAH | Reservations | 14 Sep 2026 | 15 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #130 | JOSHUA LARR | Reservations | 14 Sep 2026 | 15 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #129 | Daisy RMG | Reservations | 14 Sep 2026 | 15 Sep 2026 | 320.00 | 0.00 | 320.00 | Overdue | Pay |
| Reservations #128 | GEORGE GEORGE | Reservations | 14 Sep 2026 | 15 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #127 | OTENG FRANK | Reservations | 13 Sep 2026 | 14 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #126 | TAITU ALMARIA | Reservations | 13 Sep 2026 | 14 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #125 | CHIEF AMOAKO | Reservations | 13 Sep 2026 | 14 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #124 | CLINGTON OPPONG | Reservations | 13 Sep 2026 | 14 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #123 | FRED LIPTON | Reservations | 13 Sep 2026 | 14 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #122 | STEPHENIE ODURO | Reservations | 13 Sep 2026 | 14 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #121 | DANIEL APPIAH | Reservations | 13 Sep 2026 | 14 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #120 | DANIEL BLAY | Reservations | 13 Sep 2026 | 14 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #119 | JAMES OBAAPA | Reservations | 12 Sep 2026 | 13 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #118 | YAYA SEIDU | Reservations | 12 Sep 2026 | 13 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #117 | ROSE TEYE | Reservations | 12 Sep 2026 | 13 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #116 | ANGELA Darko | Reservations | 12 Sep 2026 | 13 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #114 | TEKSON BENJAMIN | Reservations | 12 Sep 2026 | 13 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #113 | SAEED ABUBAKAR | Reservations | 12 Sep 2026 | 13 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #112 | ABRAHIM YAW | Reservations | 12 Sep 2026 | 13 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #111 | ELISHA KWAME ANSAH | Reservations | 12 Sep 2026 | 13 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #110 | JEAPSY KENE | Reservations | 12 Sep 2026 | 13 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #109 | DANIEL BLAY | Reservations | 12 Sep 2026 | 13 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #108 | BENJAMIN AIDOO | Reservations | 12 Sep 2026 | 13 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #99 | PROF STEVEN AGYEMFI MENSAH RMG | Reservations | 12 Sep 2026 | 12 Sep 2026 | 640.00 | 0.00 | 640.00 | Overdue | Pay |
| Reservations #88 | YEBOAH YEBOAH | Reservations | 12 Sep 2026 | 12 Sep 2026 | 1,400.00 | 1,400.00 | 0.00 | Settled | Settled |
| Reservations #87 | YEBOAH YEBOAH | Reservations | 12 Sep 2026 | 12 Sep 2026 | 1,400.00 | 1,400.00 | 0.00 | Settled | Settled |
| Reservations #86 | YEBOAH YEBOAH | Reservations | 12 Sep 2026 | 12 Sep 2026 | 2,400.00 | 2,400.00 | 0.00 | Settled | Settled |
| Reservations #85 | YEBOAH YEBOAH | Reservations | 12 Sep 2026 | 12 Sep 2026 | 2,400.00 | 2,400.00 | 0.00 | Settled | Settled |
| Reservations #84 | YEBOAH YEBOAH | Reservations | 12 Sep 2026 | 12 Sep 2026 | 2,400.00 | 2,400.00 | 0.00 | Settled | Settled |
| Reservations #67 | TIAN RMG | Reservations | 12 Sep 2026 | 12 Sep 2026 | 1,920.00 | 0.00 | 1,920.00 | Overdue | Pay |
| Reservations #107 | teekson beny | Reservations | 11 Sep 2026 | 12 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #106 | blay daniel | Reservations | 11 Sep 2026 | 12 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #105 | aidoo benjamine | Reservations | 11 Sep 2026 | 12 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #104 | akon emmanuel | Reservations | 11 Sep 2026 | 12 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #103 | EBENEZER EBEN | Reservations | 10 Sep 2026 | 11 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #102 | YEBOAH YEBOAH | Reservations | 10 Sep 2026 | 11 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #101 | OUEGORO SEPE | Reservations | 10 Sep 2026 | 11 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #100 | JOHN ERZAH | Reservations | 10 Sep 2026 | 11 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #98 | ASSEMBLY\'S OF GOD | Reservations | 10 Sep 2026 | 11 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #97 | okyerefo kumasi | Reservations | 09 Sep 2026 | 10 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #96 | hamza dauda | Reservations | 09 Sep 2026 | 10 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #94 | SAMUEL PAUL NOBLE CODJOE | Reservations | 09 Sep 2026 | 10 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #93 | PROF STEVEN RMG | Reservations | 09 Sep 2026 | 10 Sep 2026 | 320.00 | 0.00 | 320.00 | Overdue | Pay |
| Reservations #92 | JOHN ERZAH | Reservations | 09 Sep 2026 | 10 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #91 | YEBOAH YEBOAHH | Reservations | 09 Sep 2026 | 10 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #71 | simon baba | Reservations | 08 Sep 2026 | 08 Sep 2026 | 760.00 | 760.00 | 0.00 | Settled | Settled |
| Reservations #70 | simon baba | Reservations | 08 Sep 2026 | 08 Sep 2026 | 560.00 | 560.00 | 0.00 | Settled | Settled |
| Reservations #69 | simon baba | Reservations | 08 Sep 2026 | 08 Sep 2026 | 560.00 | 560.00 | 0.00 | Settled | Settled |
| Reservations #64 | TIAN RMG | Reservations | 08 Sep 2026 | 08 Sep 2026 | 660.00 | 0.00 | 660.00 | Overdue | Pay |
| Reservations #89 | JOHN ERZAH | Reservations | 07 Sep 2026 | 08 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #83 | ASEMBLYS OF GOD | Reservations | 07 Sep 2026 | 10 Sep 2026 | 990.00 | 990.00 | 0.00 | Settled | Settled |
| Reservations #82 | DAVID ALTIS | Reservations | 07 Sep 2026 | 08 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #81 | NATHANIEL TWUM | Reservations | 07 Sep 2026 | 08 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #80 | NATHANIEL TWUM | Reservations | 07 Sep 2026 | 08 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #79 | GABRIEL ABGO | Reservations | 06 Sep 2026 | 07 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #78 | ANGELA TANDOH | Reservations | 06 Sep 2026 | 07 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #77 | JEFF ABUBAKAR | Reservations | 06 Sep 2026 | 07 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #76 | ERIC AMANKWA | Reservations | 06 Sep 2026 | 07 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #75 | AMALIYA AKOLIGA TITUS | Reservations | 06 Sep 2026 | 07 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #74 | JUSTICE YEBOAH | Reservations | 06 Sep 2026 | 07 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #73 | DAVID ALTIS | Reservations | 06 Sep 2026 | 07 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #72 | KENNETH MENSAH | Reservations | 06 Sep 2026 | 07 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #63 | TEDDY OPPONG | Reservations | 05 Sep 2026 | 06 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #62 | SAMPSON KWAKU | Reservations | 05 Sep 2026 | 06 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #61 | GILBERT ADOM MENSAH | Reservations | 05 Sep 2026 | 06 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #60 | simon baba | Reservations | 05 Sep 2026 | 06 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #59 | simon baba | Reservations | 05 Sep 2026 | 06 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #58 | ISAAC NKUM | Reservations | 05 Sep 2026 | 06 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #57 | WINIFRED OBENG BOATEMAA | Reservations | 05 Sep 2026 | 06 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #56 | BERNICE BOCK | Reservations | 05 Sep 2026 | 06 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #55 | YANDREW RMG | Reservations | 05 Sep 2026 | 06 Sep 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #54 | BENJAMIN DADZIE | Reservations | 05 Sep 2026 | 06 Sep 2026 | 320.00 | 0.00 | 320.00 | Overdue | Pay |
| Reservations #53 | SYDNEY CHAUKE | Reservations | 05 Sep 2026 | 06 Sep 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #52 | simon baba | Reservations | 05 Sep 2026 | 06 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #51 | ALHASSAN RMG | Reservations | 05 Sep 2026 | 06 Sep 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #50 | TIAN RMG | Reservations | 05 Sep 2026 | 06 Sep 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #49 | simon baba | Reservations | 04 Sep 2026 | 05 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #48 | YANDREW RMG | Reservations | 04 Sep 2026 | 05 Sep 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #47 | simon baba | Reservations | 04 Sep 2026 | 05 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #46 | contractor contractor | Reservations | 04 Sep 2026 | 05 Sep 2026 | 150.00 | 150.00 | 0.00 | Settled | Settled |
| Reservations #45 | BENJAMIN DADZIE | Reservations | 04 Sep 2026 | 05 Sep 2026 | 320.00 | 0.00 | 320.00 | Overdue | Pay |
| Reservations #44 | SYDNEY CHAUKE | Reservations | 04 Sep 2026 | 05 Sep 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #43 | TIAN RMG | Reservations | 04 Sep 2026 | 05 Sep 2026 | 330.00 | 0.00 | 330.00 | Overdue | Pay |
| Reservations #42 | ALHASSAN RMG | Reservations | 04 Sep 2026 | 05 Sep 2026 | 330.00 | 0.00 | 330.00 | Overdue | Pay |
| Reservations #41 | WISDOM OWUSU | Reservations | 04 Sep 2026 | 06 Sep 2026 | 660.00 | 660.00 | 0.00 | Settled | Settled |
| Reservations #40 | AKOLIGA AKOLIGA TITUS | Reservations | 04 Sep 2026 | 06 Sep 2026 | 560.00 | 560.00 | 0.00 | Settled | Settled |
| Reservations #39 | AMALIYA AKOLIGA TITUS | Reservations | 03 Sep 2026 | 04 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #38 | SIMON BABA | Reservations | 03 Sep 2026 | 04 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #37 | JUSTICE DOE AKPALOO | Reservations | 03 Sep 2026 | 04 Sep 2026 | 250.00 | 0.00 | 250.00 | Overdue | Pay |
| Reservations #36 | WILFFRED AKAN APPIUNG | Reservations | 03 Sep 2026 | 04 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #35 | JOHN NYAME AKWAN | Reservations | 02 Sep 2026 | 03 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #34 | BABA BABA | Reservations | 02 Sep 2026 | 03 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #33 | BABA BABA | Reservations | 02 Sep 2026 | 03 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #32 | TIAN RMG | Reservations | 02 Sep 2026 | 03 Sep 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #31 | SIMON BABA | Reservations | 02 Sep 2026 | 03 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #30 | TIAN RMG | Reservations | 02 Sep 2026 | 03 Sep 2026 | 420.00 | 0.00 | 420.00 | Overdue | Pay |
| Reservations #29 | TIAN RMG | Reservations | 02 Sep 2026 | 03 Sep 2026 | 320.00 | 0.00 | 320.00 | Overdue | Pay |
| Reservations #28 | TIAN RMG | Reservations | 02 Sep 2026 | 03 Sep 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #27 | TIAN RMG | Reservations | 02 Sep 2026 | 03 Sep 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #26 | TIAN RMG | Reservations | 02 Sep 2026 | 03 Sep 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #25 | CONTRUCTOR CONTRUCTOR | Reservations | 02 Sep 2026 | 03 Sep 2026 | 150.00 | 150.00 | 0.00 | Settled | Settled |
| Reservations #24 | contractor contractor | Reservations | 02 Sep 2026 | 02 Sep 2026 | 150.00 | 150.00 | 0.00 | Settled | Settled |
| Reservations #23 | simon baba | Reservations | 02 Sep 2026 | 02 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #22 | simon baba | Reservations | 02 Sep 2026 | 02 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #21 | simon baba | Reservations | 02 Sep 2026 | 02 Sep 2026 | 380.00 | 380.00 | 0.00 | Settled | Settled |
| Reservations #20 | JOHN JOHN | Reservations | 02 Sep 2026 | 02 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #19 | CHARLS RMG | Reservations | 02 Sep 2026 | 02 Sep 2026 | 400.00 | 0.00 | 400.00 | Overdue | Pay |
| Reservations #18 | ERNEST ERNEST | Reservations | 02 Sep 2026 | 02 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
| Reservations #17 | BENJAMINE RMG | Reservations | 02 Sep 2026 | 02 Sep 2026 | 320.00 | 0.00 | 320.00 | Overdue | Pay |
| Reservations #16 | FRANCIS RMG | Reservations | 02 Sep 2026 | 02 Sep 2026 | 400.00 | 0.00 | 400.00 | Overdue | Pay |
| Reservations #15 | TIAN RMG | Reservations | 02 Sep 2026 | 02 Sep 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #14 | PATRICK PATRICK | Reservations | 02 Sep 2026 | 02 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #13 | TIAN RMG | Reservations | 02 Sep 2026 | 02 Sep 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #12 | WILFFRED AKAN | Reservations | 02 Sep 2026 | 02 Sep 2026 | 330.00 | 330.00 | 0.00 | Settled | Settled |
| Reservations #11 | GIFTY GIFTY | Reservations | 02 Sep 2026 | 02 Sep 2026 | 280.00 | 280.00 | 0.00 | Settled | Settled |
| Reservations #10 | TIAN RMG | Reservations | 02 Sep 2026 | 02 Sep 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #9 | TIAN RMG | Reservations | 02 Sep 2026 | 02 Sep 2026 | 280.00 | 0.00 | 280.00 | Overdue | Pay |
| Reservations #8 | Rockson Rockson | Reservations | 02 Sep 2026 | 02 Sep 2026 | 480.00 | 480.00 | 0.00 | Settled | Settled |
General Ledger2690 Entries🖨 Print
| Date | Account | Description | Module | Debit (GHS) | Credit (GHS) |
|---|---|---|---|---|---|
| 12 Oct | 2130 Tourism Levy Payable (GTA) | Reservation #362 — Room Revenue — Tourism Levy 1% | Reservations | 2.80 | |
| 12 Oct | 2120 GETFund Levy Payable (GRA) | Reservation #362 — Room Revenue — GETFund 2.5% | Reservations | 7.00 | |
| 12 Oct | 2110 NHIL Payable (GRA) | Reservation #362 — Room Revenue — NHIL 2.5% | Reservations | 7.00 | |
| 12 Oct | 2100 VAT Payable (GRA) | Reservation #362 — Room Revenue — VAT 15% | Reservations | 42.00 | |
| 12 Oct | 4000 Room Revenue | Reservation #362 — Room Revenue — net revenue | Reservations | 221.20 | |
| 12 Oct | 1100 Accounts Receivable | Reservation #362 — Room Revenue — gross | Reservations | 280.00 | |
| 11 Oct | 1100 Accounts Receivable | AR payment — Reservations #357 (cash) | Reservations | 80.00 | |
| 11 Oct | 1000 Cash on Hand | AR payment — Reservations #357 (cash) | Reservations | 80.00 | |
| 10 Oct | 1100 Accounts Receivable | AR payment — Reservations #361 (cash) | Reservations | 380.00 | |
| 10 Oct | 1000 Cash on Hand | AR payment — Reservations #361 (cash) | Reservations | 380.00 | |
| 10 Oct | 2130 Tourism Levy Payable (GTA) | Reservation #361 — Room Revenue — Tourism Levy 1% | Reservations | 3.80 | |
| 10 Oct | 2120 GETFund Levy Payable (GRA) | Reservation #361 — Room Revenue — GETFund 2.5% | Reservations | 9.50 | |
| 10 Oct | 2110 NHIL Payable (GRA) | Reservation #361 — Room Revenue — NHIL 2.5% | Reservations | 9.50 | |
| 10 Oct | 2100 VAT Payable (GRA) | Reservation #361 — Room Revenue — VAT 15% | Reservations | 57.00 | |
| 10 Oct | 4000 Room Revenue | Reservation #361 — Room Revenue — net revenue | Reservations | 300.20 | |
| 10 Oct | 1100 Accounts Receivable | Reservation #361 — Room Revenue — gross | Reservations | 380.00 | |
| 10 Oct | 1100 Accounts Receivable | AR payment — Reservations #360 (cash) | Reservations | 480.00 | |
| 10 Oct | 1000 Cash on Hand | AR payment — Reservations #360 (cash) | Reservations | 480.00 | |
| 10 Oct | 2130 Tourism Levy Payable (GTA) | Reservation #360 — Room Revenue — Tourism Levy 1% | Reservations | 4.80 | |
| 10 Oct | 2120 GETFund Levy Payable (GRA) | Reservation #360 — Room Revenue — GETFund 2.5% | Reservations | 12.00 | |
| 10 Oct | 2110 NHIL Payable (GRA) | Reservation #360 — Room Revenue — NHIL 2.5% | Reservations | 12.00 | |
| 10 Oct | 2100 VAT Payable (GRA) | Reservation #360 — Room Revenue — VAT 15% | Reservations | 72.00 | |
| 10 Oct | 4000 Room Revenue | Reservation #360 — Room Revenue — net revenue | Reservations | 379.20 | |
| 10 Oct | 1100 Accounts Receivable | Reservation #360 — Room Revenue — gross | Reservations | 480.00 | |
| 10 Oct | 1100 Accounts Receivable | AR payment — Reservations #359 (cash) | Reservations | 480.00 | |
| 10 Oct | 1000 Cash on Hand | AR payment — Reservations #359 (cash) | Reservations | 480.00 | |
| 10 Oct | 2130 Tourism Levy Payable (GTA) | Reservation #359 — Room Revenue — Tourism Levy 1% | Reservations | 4.80 | |
| 10 Oct | 2120 GETFund Levy Payable (GRA) | Reservation #359 — Room Revenue — GETFund 2.5% | Reservations | 12.00 | |
| 10 Oct | 2110 NHIL Payable (GRA) | Reservation #359 — Room Revenue — NHIL 2.5% | Reservations | 12.00 | |
| 10 Oct | 2100 VAT Payable (GRA) | Reservation #359 — Room Revenue — VAT 15% | Reservations | 72.00 | |
| 10 Oct | 4000 Room Revenue | Reservation #359 — Room Revenue — net revenue | Reservations | 379.20 | |
| 10 Oct | 1100 Accounts Receivable | Reservation #359 — Room Revenue — gross | Reservations | 480.00 | |
| 10 Oct | 1100 Accounts Receivable | AR payment — Reservations #358 (cash) | Reservations | 280.00 | |
| 10 Oct | 1000 Cash on Hand | AR payment — Reservations #358 (cash) | Reservations | 280.00 | |
| 10 Oct | 2130 Tourism Levy Payable (GTA) | Reservation #358 — Room Revenue — Tourism Levy 1% | Reservations | 2.80 | |
| 10 Oct | 2120 GETFund Levy Payable (GRA) | Reservation #358 — Room Revenue — GETFund 2.5% | Reservations | 7.00 | |
| 10 Oct | 2110 NHIL Payable (GRA) | Reservation #358 — Room Revenue — NHIL 2.5% | Reservations | 7.00 | |
| 10 Oct | 2100 VAT Payable (GRA) | Reservation #358 — Room Revenue — VAT 15% | Reservations | 42.00 | |
| 10 Oct | 4000 Room Revenue | Reservation #358 — Room Revenue — net revenue | Reservations | 221.20 | |
| 10 Oct | 1100 Accounts Receivable | Reservation #358 — Room Revenue — gross | Reservations | 280.00 | |
| 10 Oct | 1100 Accounts Receivable | AR payment — Reservations #357 (cash) | Reservations | 400.00 | |
| 10 Oct | 1000 Cash on Hand | AR payment — Reservations #357 (cash) | Reservations | 400.00 | |
| 10 Oct | 2130 Tourism Levy Payable (GTA) | Reservation #357 — Room Revenue — Tourism Levy 1% | Reservations | 4.80 | |
| 10 Oct | 2120 GETFund Levy Payable (GRA) | Reservation #357 — Room Revenue — GETFund 2.5% | Reservations | 12.00 | |
| 10 Oct | 2110 NHIL Payable (GRA) | Reservation #357 — Room Revenue — NHIL 2.5% | Reservations | 12.00 | |
| 10 Oct | 2100 VAT Payable (GRA) | Reservation #357 — Room Revenue — VAT 15% | Reservations | 72.00 | |
| 10 Oct | 4000 Room Revenue | Reservation #357 — Room Revenue — net revenue | Reservations | 379.20 | |
| 10 Oct | 1100 Accounts Receivable | Reservation #357 — Room Revenue — gross | Reservations | 480.00 | |
| 10 Oct | 1100 Accounts Receivable | AR payment — Reservations #356 (mtnmomo) | Reservations | 280.00 | |
| 10 Oct | 1000 Cash on Hand | AR payment — Reservations #356 (mtnmomo) | Reservations | 280.00 | |
| 10 Oct | 2130 Tourism Levy Payable (GTA) | Reservation #356 — Room Revenue — Tourism Levy 1% | Reservations | 2.80 | |
| 10 Oct | 2120 GETFund Levy Payable (GRA) | Reservation #356 — Room Revenue — GETFund 2.5% | Reservations | 7.00 | |
| 10 Oct | 2110 NHIL Payable (GRA) | Reservation #356 — Room Revenue — NHIL 2.5% | Reservations | 7.00 | |
| 10 Oct | 2100 VAT Payable (GRA) | Reservation #356 — Room Revenue — VAT 15% | Reservations | 42.00 | |
| 10 Oct | 4000 Room Revenue | Reservation #356 — Room Revenue — net revenue | Reservations | 221.20 | |
| 10 Oct | 1100 Accounts Receivable | Reservation #356 — Room Revenue — gross | Reservations | 280.00 | |
| 10 Oct | 1100 Accounts Receivable | AR payment — Reservations #355 (cash) | Reservations | 380.00 | |
| 10 Oct | 1000 Cash on Hand | AR payment — Reservations #355 (cash) | Reservations | 380.00 | |
| 10 Oct | 2130 Tourism Levy Payable (GTA) | Reservation #355 — Room Revenue — Tourism Levy 1% | Reservations | 3.80 | |
| 10 Oct | 2120 GETFund Levy Payable (GRA) | Reservation #355 — Room Revenue — GETFund 2.5% | Reservations | 9.50 | |
| 10 Oct | 2110 NHIL Payable (GRA) | Reservation #355 — Room Revenue — NHIL 2.5% | Reservations | 9.50 | |
| 10 Oct | 2100 VAT Payable (GRA) | Reservation #355 — Room Revenue — VAT 15% | Reservations | 57.00 | |
| 10 Oct | 4000 Room Revenue | Reservation #355 — Room Revenue — net revenue | Reservations | 300.20 | |
| 10 Oct | 1100 Accounts Receivable | Reservation #355 — Room Revenue — gross | Reservations | 380.00 | |
| 10 Oct | 1100 Accounts Receivable | AR payment — Reservations #353 (cash) | Reservations | 280.00 | |
| 10 Oct | 1000 Cash on Hand | AR payment — Reservations #353 (cash) | Reservations | 280.00 | |
| 10 Oct | 2130 Tourism Levy Payable (GTA) | Reservation #353 — Room Revenue — Tourism Levy 1% | Reservations | 2.80 | |
| 10 Oct | 2120 GETFund Levy Payable (GRA) | Reservation #353 — Room Revenue — GETFund 2.5% | Reservations | 7.00 | |
| 10 Oct | 2110 NHIL Payable (GRA) | Reservation #353 — Room Revenue — NHIL 2.5% | Reservations | 7.00 | |
| 10 Oct | 2100 VAT Payable (GRA) | Reservation #353 — Room Revenue — VAT 15% | Reservations | 42.00 | |
| 10 Oct | 4000 Room Revenue | Reservation #353 — Room Revenue — net revenue | Reservations | 221.20 | |
| 10 Oct | 1100 Accounts Receivable | Reservation #353 — Room Revenue — gross | Reservations | 280.00 | |
| 10 Oct | 2130 Tourism Levy Payable (GTA) | Reservation #352 — Room Revenue — Tourism Levy 1% | Reservations | 3.30 | |
| 10 Oct | 2120 GETFund Levy Payable (GRA) | Reservation #352 — Room Revenue — GETFund 2.5% | Reservations | 8.25 | |
| 10 Oct | 2110 NHIL Payable (GRA) | Reservation #352 — Room Revenue — NHIL 2.5% | Reservations | 8.25 | |
| 10 Oct | 2100 VAT Payable (GRA) | Reservation #352 — Room Revenue — VAT 15% | Reservations | 49.50 | |
| 10 Oct | 4000 Room Revenue | Reservation #352 — Room Revenue — net revenue | Reservations | 260.70 | |
| 10 Oct | 1100 Accounts Receivable | Reservation #352 — Room Revenue — gross | Reservations | 330.00 | |
| 10 Oct | 1100 Accounts Receivable | AR payment — Reservations #351 (mtnmomo) | Reservations | 330.00 | |
| 10 Oct | 1000 Cash on Hand | AR payment — Reservations #351 (mtnmomo) | Reservations | 330.00 | |
| 10 Oct | 2130 Tourism Levy Payable (GTA) | Reservation #351 — Room Revenue — Tourism Levy 1% | Reservations | 3.30 | |
| 10 Oct | 2120 GETFund Levy Payable (GRA) | Reservation #351 — Room Revenue — GETFund 2.5% | Reservations | 8.25 | |
| 10 Oct | 2110 NHIL Payable (GRA) | Reservation #351 — Room Revenue — NHIL 2.5% | Reservations | 8.25 | |
| 10 Oct | 2100 VAT Payable (GRA) | Reservation #351 — Room Revenue — VAT 15% | Reservations | 49.50 | |
| 10 Oct | 4000 Room Revenue | Reservation #351 — Room Revenue — net revenue | Reservations | 260.70 | |
| 10 Oct | 1100 Accounts Receivable | Reservation #351 — Room Revenue — gross | Reservations | 330.00 | |
| 10 Oct | 1100 Accounts Receivable | AR payment — Reservations #348 (cash) | Reservations | 480.00 | |
| 10 Oct | 1000 Cash on Hand | AR payment — Reservations #348 (cash) | Reservations | 480.00 | |
| 10 Oct | 2130 Tourism Levy Payable (GTA) | Reservation #350 — Room Revenue — Tourism Levy 1% | Reservations | 3.30 | |
| 10 Oct | 2120 GETFund Levy Payable (GRA) | Reservation #350 — Room Revenue — GETFund 2.5% | Reservations | 8.25 | |
| 10 Oct | 2110 NHIL Payable (GRA) | Reservation #350 — Room Revenue — NHIL 2.5% | Reservations | 8.25 | |
| 10 Oct | 2100 VAT Payable (GRA) | Reservation #350 — Room Revenue — VAT 15% | Reservations | 49.50 | |
| 10 Oct | 4000 Room Revenue | Reservation #350 — Room Revenue — net revenue | Reservations | 260.70 | |
| 10 Oct | 1100 Accounts Receivable | Reservation #350 — Room Revenue — gross | Reservations | 330.00 | |
| 10 Oct | 2130 Tourism Levy Payable (GTA) | Reservation #348 — Room Revenue — Tourism Levy 1% | Reservations | 4.80 | |
| 10 Oct | 2120 GETFund Levy Payable (GRA) | Reservation #348 — Room Revenue — GETFund 2.5% | Reservations | 12.00 | |
| 10 Oct | 2110 NHIL Payable (GRA) | Reservation #348 — Room Revenue — NHIL 2.5% | Reservations | 12.00 | |
| 10 Oct | 2100 VAT Payable (GRA) | Reservation #348 — Room Revenue — VAT 15% | Reservations | 72.00 | |
| 10 Oct | 4000 Room Revenue | Reservation #348 — Room Revenue — net revenue | Reservations | 379.20 | |
| 10 Oct | 1100 Accounts Receivable | Reservation #348 — Room Revenue — gross | Reservations | 480.00 |
Chart of Accounts32 Accounts🖨 Print+ Add Account
| Code | Account Name | Type | Balance (GHS) | |
|---|---|---|---|---|
| 1000 | Cash on Hand | Asset | 113,370.00 | |
| 1010 | Bank — GCB Business Account | Asset | 0.00 | |
| 1020 | Mobile Money Float (MTN/Vodafone/AirtelTigo) | Asset | 0.00 | |
| 1100 | Accounts Receivable | Asset | 73,490.00 | |
| 1200 | Inventory — Food & Beverage | Asset | 0.00 | |
| 1500 | Fixed Assets — Equipment | Asset | 0.00 | |
| 1510 | Accumulated Depreciation — Equipment | Asset | 0.00 | |
| 2000 | Accounts Payable | Liability | 0.00 | |
| 2100 | VAT Payable (GRA) | Liability | 28,029.00 | |
| 2110 | NHIL Payable (GRA) | Liability | 4,671.50 | |
| 2120 | GETFund Levy Payable (GRA) | Liability | 4,671.50 | |
| 2130 | Tourism Levy Payable (GTA) | Liability | 1,868.60 | |
| 2200 | SSNIT Payable | Liability | 0.00 | |
| 2210 | PAYE Payable | Liability | 0.00 | |
| 2300 | Customer Deposits | Liability | 0.00 | |
| 3000 | Owner's Equity | Equity | 0.00 | |
| 4000 | Room Revenue | Revenue | 147,619.40 | |
| 4100 | Restaurant Revenue | Revenue | 0.00 | |
| 4200 | Bar Revenue | Revenue | 0.00 | |
| 4300 | Conference & Events Revenue | Revenue | 0.00 | |
| 4400 | Resort & Spa Revenue | Revenue | 0.00 | |
| 4500 | Car Park Revenue | Revenue | 0.00 | |
| 4600 | Laundry Revenue | Revenue | 0.00 | |
| 4700 | Transport & Shuttle Revenue | Revenue | 0.00 | |
| 5000 | Salaries & Wages Expense | Expense | 0.00 | |
| 5100 | SSNIT Employer Contribution Expense | Expense | 0.00 | |
| 5200 | Utilities Expense | Expense | 0.00 | |
| 5300 | Cost of Goods Sold — F&B | Expense | 0.00 | |
| 5400 | Maintenance & Repairs Expense | Expense | 0.00 | |
| 5500 | Marketing Expense | Expense | 0.00 | |
| 5600 | Depreciation Expense | Expense | 0.00 | |
| 5700 | General & Office Supplies Expense | Expense | 0.00 |
Manual Journal Entries0 Entries🖨 Print+ New Entry
No manual journal entries yet — use these for corrections, accruals, depreciation, or opening balances.
Accounts Payable — Supplier Bills0 Shown🖨 Print+ Log Bill
No supplier bills logged yet.
Trial BalanceBalanced🖨 Print
| Code | Account | Type | Debit (GHS) | Credit (GHS) |
|---|---|---|---|---|
| 1000 | Cash on Hand | Asset | 113,370.00 | |
| 1100 | Accounts Receivable | Asset | 73,490.00 | |
| 2100 | VAT Payable (GRA) | Liability | 28,029.00 | |
| 2110 | NHIL Payable (GRA) | Liability | 4,671.50 | |
| 2120 | GETFund Levy Payable (GRA) | Liability | 4,671.50 | |
| 2130 | Tourism Levy Payable (GTA) | Liability | 1,868.60 | |
| 4000 | Room Revenue | Revenue | 147,619.40 | |
| TOTALS | 186,860.00 | 186,860.00 | ||
Balance SheetBalanced🖨 Print
| Assets | |
|---|---|
| 1000 Cash on Hand | 113,370.00 |
| 1100 Accounts Receivable | 73,490.00 |
| Total Assets | 186,860.00 |
| Liabilities | |
|---|---|
| 2100 VAT Payable (GRA) | 28,029.00 |
| 2110 NHIL Payable (GRA) | 4,671.50 |
| 2120 GETFund Levy Payable (GRA) | 4,671.50 |
| 2130 Tourism Levy Payable (GTA) | 1,868.60 |
| Total Liabilities | 39,240.60 |
| Equity | |
|---|---|
| 3900 Retained Earnings (All-Time Net Income) | 147,619.40 |
| Total Equity | 147,619.40 |
Assets = 186,860.00 • Liabilities + Equity = 186,860.00
Receivables & Payables Aging🖨 Print
Accounts Receivable (owed by guests)
| Current | 1–30 Days | 31–60 Days | 61–90 Days | 90+ Days |
|---|---|---|---|---|
| 280.00 | 64,900.00 | 8,310.00 | 0.00 | 0.00 |
Accounts Payable (owed to suppliers)
| Current | 1–30 Days | 31–60 Days | 61–90 Days | 90+ Days |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Statement — Month to Date🖨 Print
| Category | Amount (GHS) |
|---|---|
| Total Revenue | 61,754.30 |
| Room Revenue | 61,754.30 |
| Total Expenses | 0.00 |
| NET PROFIT | 61,754.30 (100%) |
GRA Tax Position — Outstanding Liability (All-Time)🖨 Print+ Record Remittance
| Levy Type | Amount Payable (GHS) |
|---|---|
| VAT (15%) | 28,029.00 |
| NHIL (2.5%) | 4,671.50 |
| GETFund Levy (2.5%) | 4,671.50 |
| Total Payable to GRA | 37,372.00 |
Figures are real ledger balances, accrued automatically from every reservation, outlet sale, facility booking, and invoice. File returns with the Ghana Revenue Authority by the 21st of the following month, then record the remittance as a DR to each payable account. The 1% Tourism Levy is separate from GRA and is reported under the Tourism Levy report.
Tourism Levy (Month to Date)🖨 Print
| Basis | Amount (GHS) |
|---|---|
| Taxable Revenue (MTD) | 78,170.00 |
| Tourism Levy Payable | 781.70 |
Formula: Tourism Levy = 1% of gross taxable revenue. Filed separately with the Ghana Tourism Authority; not part of the VAT/NHIL/GETFund balances shown under GRA Position.
Record Operating Expense
Posts Dr [Expense Account] / Cr Cash on Hand immediately to the general ledger.