CASH FLOW


INCOME
DESCRIPTION Amount
Loan Application Fee 9,000
Loan Interest 46,625
Loan Repayment 472,183
Savings 79,192
Shares 1,390,000
TOTAL 1,997,000
EXPENDITURE
DESCRIPTION Amount
Loan Request 1,365,000
TOTAL 1,365,000


SUMMARY
Total Income1,997,000
Total Expenditure1,365,000
Balance632,000

------------------------
Amoch Emmanuel
(Chairperson)
------------------------
Okot Justine
(General Secretary)
------------------------
Ogwang Hudson
(Treasurer)


Lastlly printed on 08-10-2025 15:18 GMT