MACHANGI SELFHELP GROUP

STATEMENT OF INCOME AND EXPENDITURE

AND FOR VARIANCES
FOR YEAR 2017
WS S L BANK UNITAS BANK
DATE DETAILS AMOUNT MGR LOAN SITTING SHAMBA CASH FOR BANKING CASH CASH CASH NOT
EXPENSES ACCOUNT BANKING DATES BANKED BANKED BANKED
Opening Balance - Co-Operative Bank 8,810 125,000 -
08.01.2017 MEMBERS CONTRIBUTION 5,950 5,250 300 400
22.01.2017 MEMBERS CONTRIBUTION 6,100 5,250 2,000 300 3,700
19.02.2017 MEMBERS CONTRIBUTION 6,600 5,250 - 300 50
05.03.2017 MEMBERS CONTRIBUTION 12,600 5,250 - 280 7,070
18.03.2017 MEMBERS CONTRIBUTION 10,750 5,250 280 5,220
02.04.2017 MEMBERS CONTRIBUTION 11,120 - 2,000 380 8,740 13/04/2017 10,500
16.04.2017 MEMBERS CONTRIBUTION 11,000 - 430 10,570 24/04/2017 10,570
30.04.2017 MEMBERS CONTRIBUTION 11,100 3,500 430 7,170 5/5/2017 7,170
14/05/2017 MEMBERS CONTRIBUTION 12,800 3,500 430 8,870 28/05/2017 8,870
28/05/2017 MEMBERS CONTRIBUTION 10,500 2,480 4,000 430 3,590 8/6/2017 3,100
11/6/2017 MEMBERS CONTRIBUTION 11,900 3,500 2,000 430 6,620
25/06/2017 MEMBERS CONTRIBUTION 17,820 3,500 430 14,090 19/06/2017 125,000
9/7/2017 MEMBERS CONTRIBUTION 13,150 3,200 5,000 430 4,520 24/06/2017 4,500
23/07/2017 MEMBERS CONTRIBUTION 16,650 3,500 1,000 430 11,720 4/7/2017 14,100
6/8/2017 MEMBERS CONTRIBUTION 8,150 1,670 1,930 4,950 20/07/2017 4,520
20/08/2017 MEMBERS CONTRIBUTION 13,400 3,400 8,500 930 570 4/8/2017 1,720
3/9/2017 MEMBERS CONTRIBUTION 11,050 3,050 2,000 910 5,090 18/08/2017 4,950
17/09/2017 MEMBERS CONTRIBUTION 15,150 3,400 6,500 430 4,820 31/08/2017 570
1/10/2017 MEMBERS CONTRIBUTION 12,300 3,500 430 8,370 27/10/2017 1,470
15/10/2017 MEMBERS CONTRIBUTION 17,000 3,300 11,800 430 1,470 25/11/2017 1,680
29/10/2017 MEMBERS CONTRIBUTION 9,450 2,000 430 7,020 9/12/2017 3,000
12/11/2017 MEMBERS CONTRIBUTION 18,610 3,000 13,500 430 1,680 19/12/2017 11,500
26/11/2017 MEMBERS CONTRIBUTION 13,390 3,000 7,000 390 3,000
10/12/2017 MEMBERS CONTRIBUTION 14,890 3,000 390 11,500
24/12/2017 MEMBERS CONTRIBUTION 9,700 3,000 300 6,400

301,130 79,750 67,300 12,280 - 272,200 213,220 - 58,980

MACHANGI SELFHELP GROUP

STATEMENT OF INCOME AND EXPENDITURE
AND FOR VARIANCES
FOR YEAR 2018
W S S L BAN UNITAS BANK
DATE DETAILS AMOUNT MGR LOAN SITTING SHAMBA CASH FOR BANKING CASH CASH CASH NOT
EXPENSES ACCOUNT BANKING DATES BANKED BANKED BANKED
58,980
7/1/2018 MEMBERS CONTRIBUTION 15,140 3,000 7,000 2,140 3,000 19/01/2018 3,000
21/01/2018 MEMBERS CONTRIBUTION 13,030 3,000 1,540 8,490
4/2/2018 MEMBERS CONTRIBUTION 15,200 3,000 7,000 1,390 3,810 17/02/2018 12,300
18/02/2018 MEMBERS CONTRIBUTION 14,800 3,000 1,300 390 10,110 15/03/2018 1,500
23/02/2018 MEMBERS CONTRIBUTION 22,629 3,000 13,000 1,890 5,450 24/03/2018 5,000
18/03/2018 MEMBERS CONTRIBUTION 12,100 3,000 5,000 4,100 -
1/4/2018 MEMBERS CONTRIBUTION 15,000 3,000 1,190 10,810 24/04/2018 7,500
15/04/2018 MEMBERS CONTRIBUTION 16,930 3,000 7,000 240 6,690
29/04/2018 MEMBERS CONTRIBUTION 20,800 8,000 390 12,410 11/5/2018 14,000
13/05/2018 MEMBERS CONTRIBUTION 13,890 390 13,500 24/05/2018 13,500
27/05/2018 MEMBERS CONTRIBUTION 14,140 390 11,750 29/05/2018 100
10/6/2018 MEMBERS CONTRIBUTION 13,390 3,000 390 10,000 8/6/2018 11,400
24/06/2018 MEMBERS CONTRIBUTION 14,950 3,000 390 10,910 6/7/2018 12,060
8/7/2018 MEMBERS CONTRIBUTION 12,700 - - 390 12,310 20/07/2018 12,400
22/07/2018 MEMBERS CONTRIBUTION 11,500 1,000 390 10,110 4/8/2018 10,150
5/8/2018 MEMBERS CONTRIBUTION 9,050 390 8,660 15/09/2018 9,660
19/08/2018 MEMBERS CONTRIBUTION 10,410 - 10,410 15/09/2018 20,620
 2/9/2018 MEMBERS CONTRIBUTION 10,600 390 10,210
16/09/2018 MEMBERS CONTRIBUTION 13,600 390 13,210
30/09/2018 MEMBERS CONTRIBUTION 13,400 500 10,000 2,900
14/10/2018 MEMBERS CONTRIBUTION 14,200 3,000 390 10,810 22/10/2018 10,800
28/10/2018 MEMBERS CONTRIBUTION 14,500 3,000 390 11,110
11/11/2018 MEMBERS CONTRIBUTION 9,950 3,000 390 6,560
25/11/2018 MEMBERS CONTRIBUTION 10,050 3,000 1,100 390 5,560
9/12/2018 MEMBERS CONTRIBUTION 12,300 3,000 7,000 - 2,300 22/12/2018 2,300
23/12/2018 MEMBERS CONTRIBUTION 11,200 1,200 7,000 3,000 -

355,459 46,200 64,400 21,840 10,000 270,060 146,290 - 123,770

MACHANGI SELFHELP GROUP

STATEMENT OF INCOME AND EXPENDITURE
AND FOR VARIANCES
FOR YEAR 2019
W S S L BAN UNITAS BANK
DATE DETAILS AMOUNT MGR LOAN SITTING SHAMBA CASH FOR BANKING CASH CASH CASH NOT
EXPENSES ACCOUNT BANKING DATES BANKED BANKED BANKED
123,770
6/1/2019 MEMBERS CONTRIBUTION 15,540 3,000 1,500 390 10,670
20/01/2019 MEMBERS CONTRIBUTION 9,000 - 5,000 350 3,650
3/2/2019 MEMBERS CONTRIBUTION 10,700 3,000 350 7,350
17/02/2019 MEMBERS CONTRIBUTION 18,200 3,000 7,000 350 7,850
3/3/2019 MEMBERS CONTRIBUTION 9,000 3,000 350 5,650
17/03/2019 MEMBERS CONTRIBUTION 11,100 350 10,750
31/03/2019 MEMBERS CONTRIBUTION 5,900 19,825 (13,925)
14/04/2019 MEMBERS CONTRIBUTION 8,900 6,000 1,600 1,300
28/04/2019 MEMBERS CONTRIBUTION 12,800 350 12,450
12/5/2019 MEMBERS CONTRIBUTION 9,000 2,500 3,000 350 3,650
26/05/2019 MEMBERS CONTRIBUTION 7,500 700 350 6,450
9/6/2019 MEMBERS CONTRIBUTION 11,400 7,000 350 5,050
23/06/2019 MEMBERS CONTRIBUTION 8,300 350 7,950
7/7/2019 MEMBERS CONTRIBUTION 13,330 350 12,980
21/07/2019 MEMBERS CONTRIBUTION 7,400 5,400 2,000 3/8/2019 2,000
4/8/2019 MEMBERS CONTRIBUTION 11,450 2,500 7,000 700 1,250
18/08/2019 MEMBERS CONTRIBUTION 13,300 1,100 7,000 5,200 -
1/9/2019 MEMBERS CONTRIBUTION 11,400 2,500 2,000 350 6,550
15/09/2019 MEMBERS CONTRIBUTION 10,200 8,350 1,850 28/09/2019 1,850
29/09/2019 MEMBERS CONTRIBUTION 11,510 11,510
13/10/2019 MEMBERS CONTRIBUTION 12,400 3,000 9,000 200 200
27/10/2019 MEMBERS CONTRIBUTION 9,560 7,000 350 2,210 9/11/2019 3,000
10/11/2019 MEMBERS CONTRIBUTION 11,570 3,000 5,350 3,220 22/11/2019 2,650
24/11/2019 MEMBERS CONTRIBUTION 13,030 3,000 200 9,830
8/12/2019 MEMBERS CONTRIBUTION 8,240 14,275 (6,035)
22/12/2019 MEMBERS CONTRIBUTION 8,780 3,000 1,500 350 3,930

279,510 33,300 68,400 60,990 - 242,110 9,500 - 232,610

MACHANGI SELFHELP GROUP

STATEMENT OF INCOME AND EXPENDITURE
AND FOR VARIANCES
FOR YEAR 2020
W S S L BAN UNITAS BANK
DATE DETAILS AMOUNT MGR LOAN SITTING SHAMBA CASH FOR BANKING CASH CASH CASH NOT
EXPENSES ACCOUNT BANKING DATES BANKED ANKED BANKED
232,610
5/1/2020 MEMBERS CONTRIBUTION 13,240 350 12,890 4/1/2020 500
19/01/2020 MEMBERS CONTRIBUTION 8,560 1,300 6,250 1,010
2/2/2020 MEMBERS CONTRIBUTION 16,890 3,000 7,000 350 6,540 2/2/2020 2,500
1/3/2020 MEMBERS CONTRIBUTION 10,050 - 10,050
15/03/2020 MEMBERS CONTRIBUTION 10,980 5,000 350 5,630
5/7/2020 MEMBERS CONTRIBUTION 13,980 3,000 350 8,630 6/7/2020 4,000 5,000
19/07/2020 MEMBERS CONTRIBUTION 14,180 3,000 7,000 350 3,830
2/8/2020 MEMBERS CONTRIBUTION 16,240 3,000 7,000 350 5,890
16/08/2020 MEMBERS CONTRIBUTION 10,820 3,000 350 7,470
30/08/2020 MEMBERS CONTRIBUTION 10,460 3,000 350 7,110
13/09/2020 MEMBERS CONTRIBUTION 10,950 800 2,200 350 7,600
27/09/2020 MEMBERS CONTRIBUTION 8,280 2,000 200 3,950 2,130 29/08/2020 4,000 2,000
11/10/2020 MEMBERS CONTRIBUTION 10,410 450 9,960 26/09/2020 4,000 2,100

155,040 22,100 28,200 10,050 3,950 321,350 12,500 11,600 297,250

BAKING SUMMARY 229,000
BANK CHARGES 26/09/2020 (50) 68,250
SACCO DIVIDENDS 14/03/2020 13 31,000
BANK CHARGES YEAR UPTO 13/10/2020 (916) 37,250
SACCO DIVIDENDS 18/03/2019 5 5,000
BANK CHARGES YEAR UPTO 31/12/2018 (890) 32,250
BANK CHARGES YEAR UPTO 31/12/2019 (970)
BANK CHARGES YEAR UPTO 30/12/2017 (625)
TOTAL BANK CHARGES (3,382) (50)

CASH WITHDRAWAL FROM BANK 23/03/2018 220,000

CASH WITHDRAWAL FROM BANK 22/09/2018 124,000