KISENYI END OF MONTH REPORT FOR 0CTOBER

AMOUNT

TOTAL LOAN AMOUNT

KISENYI (HEAD OFFICE ) 37,835,000
TOTAL

ONEDAY LOAN PROFITS 237,000

AMOUNT DISURSED AFTER DEDUCTION

KISENYI (HEAD OFFICE ) 31,994,000
TOTAL 31,994,000

NUMBER OF LOANS GIVEN

KISENYI (HEAD OFFICE ) 86
TOTAL 86

PROFITS
KISENYI 5841000 + 460000
TOTAL 6,301,000

GENERAL EXPENSES
KISENYI 5,006,500
TOTAL 5,006,500

PROFITS EARNED
TOTAL PROFITS 6,301,000
EXPENSES 5,006,500

PROFITS AFTER EXPENSES 1,294,500

KIREKA END OF MONTH REPORT FOR OCTOBER
AMOUNT

TOTAL LOAN AMOUNT

KIREKA 17,925,500
TOTAL 17,925,500

ONEDAY LOAN 0

AMOUNT DISURSED AFTER DEDUCTION

KIREKA 14,460,000
TOTAL 14,460,000

NUMBER OF LOANS GIVEN

KIREKA 44
TOTAL 44

PROFITS
KIREKA 3465500 + 250000
TOTAL 3,715,500

GENERAL EXPENSES
KISENYI (HEAD OFFICE ) 3,408,500
TOTAL 3,408,500

PROFITS EARNED
TOTAL PROFITS 3,715,500
EXPENSES 3,408,500

PROFITS AFTER EXPENSES 307,000

LEGIT END OF MONTH REPORT FOR OCTOBER

TOTAL LOAN AMOUNT

KISENYI (HEAD OFFICE )
KIREKA
TOTAL

ONEDAY LOAN

AMOUNT DISURSED AFTER DEDUCTION

KISENYI (HEAD OFFICE )
KIREKA
TOTAL

NUMBER OF LOANS GIVEN

KISENYI (HEAD OFFICE )
KIREKA
TOTAL

PROFITS
KISENYI
KIREKA
TOTAL

GENERAL EXPENSES
KISENYI + KIREKA + (HEAD OFFICE )
TOTAL

PROFITS EARNED
TOTAL PROFITS
EXPENSES

PROFITS AFTER EXPENSES

OCTOBER
AMOUNT

37,835,000
17,925,500
55,760,500

237,000

31,994,000
14,460,000
46,454,000

86
44
130

6,301,000
3,715,500
10,016,500

8415000 + 950000
9,365,000

10,016,500
9,365,000

651,500
ITEMS AMOUNT SUPPLIER DATE
Electricity 30,000 Roza 1/10/2019
SEPT.rent for Kisenyi 350,000 Roza 1/10/2019
Gabbage collections 10,000 Homeklin 2/10/2019
Meeting Tp allowance 10,000 5/10/2019
Facilitation 175,000 7/10/2019
Cleaner 12,000 7/10/2019
Airtime 25,000 8/10/2019
Reciept books 100,000 11/10/2019
Tp recovery from salama (Babra) 10,500 12/10/2019
Facilitation 175,000 10-14-19
Cleaner 8,000 10-14-19
Laptop 100,000 10-14-19
kettle repair 15,000 10-17-19
Voucher and security reciepts 70,000 10-19-19
Facilitation 175,000 10-21-19
Cleaner 8,000 10-21-19
Facilitation 175,000 10-28-19
Cleaner 8,000 10-28-19
finca 2,000,000 27/09/19
salary 1,550,000 28/09/19
5,006,500
 EXPENDITURE SHEET
DATE PARTICULAR QUANTITY PRICE

30TH-10-2019 NOTE BBOKS 3 15,000

PENS 6 3,000

1ST-10-2019 MONTHLY DATA 20,000

MONTHLY ELECTRICITY 20,000
VIOLET BAL.ON FACILIT ONCE 5,000

3RD-10-2019 SUGAR 2KGS 8,000

TOILET PAPER 1 1,000

4TH-10-2019 CLEANER WEEKLY 12000

RUBISH WEEKLY 3000
GREENPAD 1 500

5TH-10-2019 LIQUID SOAP 2LTRS 5,000

8TH-10-2019 WITHDRAW FEE ONCE 5,000

OFFICE WATER FOR SEPT. MONTHLY 3,000

11TH-10-2019 CLEANER WEEKLY 12,000

RUBISH WEEKLY 3,000
RECOVERY ONCE 10,000
TOILET PAPER 1 1,000

19TH-10-2019 CLEANER WEEKLY 12,000

RUBISH WEEKLY 3,000
TRANSPORT TO HEAD OFFONCE 5,000

25th-10-2019 CLEANER WEEKLY 12000

RUBISH WEEKLY 3000

26TH-10-2019 TOILET PAPER ONCE 2,000

10/31/2019 Finca 1,000,000

Facilitation 480,000
Receipt books 100,000
Voucher and security books 70,000
Kireka rent 350,000
Branch salary 1,170,000
 Bank charge 75,000
TOTAL 3,408,500
ITEMS AMOUNT SUPPLIER DATE
Tp allowance for Monthly meeting 10,000 5/10/2019
Printing for meeting documents 5,000 5/10/2019
Salaries for directors 900,000
TOTAL 915,000
NB
These expenses are catered for by profits made by both Kireka branch and Kisenyi Branch
KISENYI AND HEAD OFFICE EXPENSES
ITEMS AMOUNT SUPPLIER DATE
Tp allowance for Monthly meeting 10,000 5/10/2019
Printing for meeting documents 5,000 5/10/2019
Salaries for directors 900,000
Electricity 30,000 Roza 1/10/2019
SEPT.rent for Kisenyi 350,000 Roza 1/10/2019
Gabbage collections 10,000 Homeklin 2/10/2019
Meeting Tp allowance 10,000 5/10/2019
Facilitation 175,000 7/10/2019
Cleaner 12,000 7/10/2019
Airtime 25,000 8/10/2019
Reciept books 100,000 11/10/2019
Tp recovery from salama (Babra) 10,500 12/10/2019
Facilitation 175,000 10-14-19
Cleaner 8,000 10-14-19
Laptop 100,000 10-14-19
kettle repair 15,000 10-17-19
Voucher and security reciepts 70,000 10-19-19
Facilitation 175,000 10-21-19
Cleaner 8,000 10-21-19
Facilitation 175,000 10-28-19
Cleaner 8,000 10-28-19
finca 2,000,000 27/09/19
salary 1,550,000 28/09/19
TOTAL 5,921,500

KIREKA EXPENSES
30TH-10-2019 NOTE BBOKS 3 15,000
PENS 6 3,000

1ST-10-2019 MONTHLY DATA 20,000

MONTHLY ELECTRICITY 20,000
VIOLET BAL.ON FAC ONCE 5,000

3RD-10-2019 SUGAR 2KGS 8,000

 TOILET PAPER 1 1,000

4TH-10-2019 CLEANER WEEKLY 12000

RUBISH WEEKLY 3000
GREENPAD 1 500

5TH-10-2019 LIQUID SOAP 2LTRS 5,000

8TH-10-2019 WITHDRAW FEE ONCE 5,000

OFFICE WATER FOR MONTHLY 3,000

11TH-10-2019 CLEANER WEEKLY 12,000

RUBISH WEEKLY 3,000
RECOVERY ONCE 10,000
TOILET PAPER 1 1,000

19TH-10-2019 CLEANER WEEKLY 12,000

RUBISH WEEKLY 3,000
TRANSPORT TO HEAONCE 5,000

25th-10-2019 CLEANER WEEKLY 12000

RUBISH WEEKLY 3000

26TH-10-2019 TOILET PAPER ONCE 2,000

10/31/2019 Finca 1,000,000

Facilitation 480,000
Receipt books 100,000
Voucher and security books 70,000
Kireka rent 350,000
Branch salary 1,170,000
Bank charge 75,000
TOTAL 3,408,500