| 1000 - Cash in Hand |
| » 1001 - Cash in hand |
41,908,537.36 |
| 1010 - Bank Account |
| » 1011 - GCB Bank PLC |
-49.94 |
| » 1012 - Universal Mechant Bank - Main Account |
-720,128.03 |
| » 1014 - ACCESS Bank PLC |
-485,272.76 |
| » 1015 - Consolidated Bank Ghana Ltd |
-393,385.17 |
| 1200 - Investment |
| » 1201 - Universal Mechant Bank - Main Investment |
-20,000,000.00 |
| » 1202 - ACCESS Bank PLC -Investment |
-6,000,000.00 |
| » 1203 - Consolidated Bank Ghana Ltd - Investment |
-3,200,000.00 |
| » 1205 - GCB Bank PLC -Invesment |
-10,309,701.46 |
| » 1206 - Be-Done Micro-credit |
-800,000.00 |
