Jun-23 Jul-23 Aug-23 Sep-23

Opening Balance 0.83 -418.17

Inflows Bili 1,070.00 1,060.00
Kalengo 1,050.00 1,050.00
Manda 1,050.00 1,050.00
Mulopoto 1,050.00 1,050.00
Mvula 1,050.00 1,050.00
Ndhlovu 1,050.00 1,050.00
Sikazwe 1,055.00 1,080.00
Zulu 1,050.00 1,050.00
-
Total Inflow 8,425.00 8440

Outflow Bili - 4000

Kalengo -
Manda -
Mulopoto 4,000.00
Mvula 4,000.00
Ndhlovu -
Sikazwe -
Zulu - 4000
Airtel Money service charge 3.00 3
Airtel Money service charge 3.00 3
-
Total Outflow 8,006.00 8,006.00
Net Cashflow 419.00 434.00

Closing Balance (418.17) (852.17)

Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24

0 0 0 0 0 0

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