CASHFLOW REPORT FOR ROB

DATE ITEM DESCRIPTION

2/8/2021 Customs charges for office Transferred to Afrique Ramba
furniture
27/7/2021 Transport fees for office furniture Transferred to Afrique Ramba
28/7/2021 logo Paid to Nzaramba Joseph (Dubai)
18/8/2021 curtains fees Paid cash to Afrique Ramba
13/8/2021 Video Conference system Paid cash to Afrique Ramba
4/8/2021 Magerwa Charges Transferred to Afrique Ramba
8/10/2021 Cube (Advances office Launch Paid by cheque
services)
- Intergrated computer paid
- Flag payment paid (Clement)
- Renting fees for launch hall paid (Ramba)
Visit ( Gahembe) paid cash
- COVID-19 Tests paid cash
Royal Club’s delegation’s
- Paid cash
Accommodation – Marriot
22/12/2021 Membership fees (Royal Club UAE) transferred to Afrique Ramba
15/9/2021 Vinyl Flooring (Crown Fabricators) Paid cash
15/9/2022 Kitchen doors (Crown Fabricators) Paid cash
26/08/2021 Office partition (crown fabricators) Paid Cash
10/7/2021 Office partition (crown fabricators) Paid Cash
8/6/2021 Office partition (crown fabricators) Paid Cash
7/6/2021 Office partition (crown fabricators) Paid Cash
10/12/2021 office partition (crown fabricators) Paid cash
13/04/2021 Renting fees Transferred to PCD account
23/04/2021 Renting fees Transferred to PCD account
- Office partition (crown fabricators) committed
- Renting fees Committed
- Electricity equipments Committed (reimbursement to Afrique)
- Air conditioners Committed
- Office Tables Committed
- Cube Communication Committed
(Decorations)
TOTAL
RT FOR ROBERT BIGIRIMANA
AMOUNT PAID PENDING COMMITMENT (s)

RWF USD RWF USD

4,000,000
2,150,000
707,000
6,000,000
5,422,000
248,000
5,700
767,000
100,000
500,000
435,000
280,000
5,000,000
75,000
2,620,640
214,789
10,000,000
2,000,000
2,000,000
5,000,000
10,000,000
8,605.74
10,000
9,500,000
17394.26
633,750
4,168,327
1,200,000
1,400,000

57,444,429 99305.74 16,902,077 17394.26