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    October 2019 Report

    Uploaded by

    Kamoga Ronald
    The document provides end of month reports for Kisenyi, Kireka, and consolidated totals for October. Key details include: - Total loan amounts disbursed for Kisenyi and Kireka were 31,994,000 and 14,460,000 respectively. - Profits earned were 1,294,500 for Kisenyi and 307,000 for Kireka. - Consolidated profits after expenses for October were 651,500. Expenses for each branch and consolidated totals are also provided.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    October 2019 Report

    Uploaded by

    Kamoga Ronald
    10 views10 pages
    The document provides end of month reports for Kisenyi, Kireka, and consolidated totals for October. Key details include: - Total loan amounts disbursed for Kisenyi and Kireka were 31,994,000 and 14,460,000 respectively. - Profits earned were 1,294,500 for Kisenyi and 307,000 for Kireka. - Consolidated profits after expenses for October were 651,500. Expenses for each branch and consolidated totals are also provided.

    Original Title

    OCTOBER 2019 REPORT

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    The document provides end of month reports for Kisenyi, Kireka, and consolidated totals for October. Key details include: - Total loan amounts disbursed for Kisenyi and Kireka were 31,994,000 and 14,460,000 respectively. - Profits earned were 1,294,500 for Kisenyi and 307,000 for Kireka. - Consolidated profits after expenses for October were 651,500. Expenses for each branch and consolidated totals are also provided.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    10 views10 pages

    October 2019 Report

    Uploaded by

    Kamoga Ronald
    The document provides end of month reports for Kisenyi, Kireka, and consolidated totals for October. Key details include: - Total loan amounts disbursed for Kisenyi and Kireka were 31,994,000 and 14,460,000 respectively. - Profits earned were 1,294,500 for Kisenyi and 307,000 for Kireka. - Consolidated profits after expenses for October were 651,500. Expenses for each branch and consolidated totals are also provided.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 10

    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

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