LEGIT END OF MONTH REPORT FOR MAY

AMOUNT

DIBURSMENTS
KISENYI (HEAD OFFICE ) 40,503,000
KIREKA 15,386,000
TOTAL 55,889,000

ONEDAY LOAN 288,000

NUMBER OFLOANS GIVEN

KISENYI (HEAD OFFICE ) 105
KIREKA 43
TOTAL 148

PORTFOLIO AT RISK
KISENYI (HEAD OFFICE ) 31,482,300
KIREKA 11,563,000
TOTAL 43,045,300

PROFITS EARNED
KISENYI (HEAD OFFICE ) 6,871,300
KIREKA 3,032,400
TOTAL 9,903,700

GENERAL EXPENSES
KISENYI (HEAD OFFICE ) 6,098,000
KIREKA 150,100
TOTAL 6,248,100

PROFITS EARNED
TOTAL PROFITS 9,903,700
EXPENSES 6,248,100

PROFITS AFTER EXPENSES 3,655,600

ITEMS AMOUNT SUPPLIER

Airtel data 81,000 Airtel

TP for meeting 10,000 legit
facilitation 250,000 legit
computer repairs 25,000 canon copiers
meeting allowance for kireka 15,000 legit
Gabbage 10,000 home klin
loan forms 150,000 kajona enterprises
Tp to big bills 4,000 legit
facilitation 250,000 legit
Office cleaning 10,000
managers AT 25,000 legit
seal tape 3,000 legit
Reciept books 205,000 kajona enterprises
Tin numbers 50,000 URA
facilitation 250,000 legit
Office cleaning 12,000
Bucket 8,000
kireka Bank charges 130,000
TP allowances for Meeting 10,000 Bills
Loan Repayments 1,500,000 finca
facilitation 250,000 legit
cleaner 12,000
police 30,000
Electric kettle repairs 8,000
Salary for June 2,800,000
TOTAL 6,098,000
DATE

1/6/2019
1/6/2019
3/6/2019
3/6/2019
3/6/2019
3/6/2019
4/6/2019
6/6/2019
10/6/2019
10/6/2019
10/6/2019
10/6/2019
12/6/2019
17/06/19
17/06/19
17/06/19
17/06/19

22/06/19
22/0619
24/06/19
24/06/19
26/06/19
26/06/19
29/06/19
 EXPENDITURE SHEET
DATE PARTICULAR QUANTITY PRICE

05TH-06-2019 SUGAR 2KG 7500

LIQUID SOAP 2LITRES 5000
TEA LEAVES BOX 5000
COMPUTER OPERATOR ONE 30000
GREEN PAD ONE 500
TOILET PAPER ONE 1000
RUBISH 2DAYS 2000
NOTE BOOK ONE 2000
CALCULATOR CELLS 1 PAIR 1000
07TH-06-2019 CLEANER ONE 12000
COMPUTER TRANSPORT ONE 10000

11TH-06-2019 TOILET PAPER ONE 5000

WATER ONE CAN 300
OFFICE DATA ONCE 2000
WITHDRAW FEE ONCE 5000
VIOLAZ MONEY(SHE DIDN’T RECEIVE AS ONCE 7500
FACILITATION ON 21ST-06-2019

13TH-06-2019 OFFICE KEY PHOTOCOPYING ONCE 5000

14TH-06-2019 CLEANER ONE 12000

RUBISH ONE 1000

17TH-06-2019 OFFICE WATER ONE CAN 300

18th-06-2019 RUBISH ONCE 1000

TOILET PAPER ONE 1000

21ST-06-2019 RUBISH ONCE 1000

CLEANER WEEKLY 12000

24TH-06-2019 RECOVERY ONCE 3000

OFFICE DATA ONCE 2000

27th-06-2019 RUBISH ONCE 1000

TOILET PAPER ONE 1000
OFFICE DATA ONCE 2000

28th-06-2023 CLEANER ONE 12000

TOTAL 150100