BSSLA ONLINE TRANSACTION

Summary of monthly transaction

Months Share Holders Expected Share Savings in the treasury Share in the treasury Interest Received Shares bought

January-2025 2 20,000.00 0.00 20,000.00 0 2
February-2025 4 40,000.00 33,025.00 100,000.00 2,975 10
March-2025 12 120,000.00 25,166.66 550,000.00 43,650 55
April-2025 3 30,000.00 5,000.00 100,000.00 0 10
May-2025 0 0.00 0.00 0.00 0 0
June-2025 1 10,000.00 0.00 20,000.00 0 2
July-2025 1 10,000.00 2,000.00 0.00 0 0
August-2025 0 0.00 0.00 0.00 0 0
September-2025 0 0.00 0.00 0.00 0 0
October-2025 0 0.00 0.00 0.00 0 0

65,191.66 790,000.00 46,625.01

Months	Share Holders	Expected Share	Savings in the treasury	Share in the treasury	Interest Received	Shares bought
January-2025	2	20,000.00	0.00	20,000.00	0	2
February-2025	4	40,000.00	33,025.00	100,000.00	2,975	10
March-2025	12	120,000.00	25,166.66	550,000.00	43,650	55
April-2025	3	30,000.00	5,000.00	100,000.00	0	10
May-2025	0	0.00	0.00	0.00	0	0
June-2025	1	10,000.00	0.00	20,000.00	0	2
July-2025	1	10,000.00	2,000.00	0.00	0	0
August-2025	0	0.00	0.00	0.00	0	0
September-2025	0	0.00	0.00	0.00	0	0
October-2025	0	0.00	0.00	0.00	0	0
			65,191.66	790,000.00	46,625.01

Account Details after loan deduction

Dates Accoun No Names Saving Shares Loan Amount Principal Paid Interest Paid Loan Balance Divident1 Dividen2 Account Balance Available Balance

Total 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Dates	Accoun No	Names	Saving	Shares	Loan Amount	Principal Paid	Interest Paid	Loan Balance	Divident1	Dividen2	Account Balance	Available Balance
Total	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Account Details before loan deduction

Dates Accoun No Names Loan Amount Principal Paid Interest Paid Loan Balance Divident1 Dividen2 Account Balance Available Balance

Total 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Dates	Accoun No	Names	Loan Amount	Principal Paid	Interest Paid	Loan Balance	Divident1	Dividen2	Account Balance	Available Balance
Total	0	0	0.00	0.00	0.00	0.00	0.00	0.00

Summary of Cash Flow

INCOME EXPENDITURES BALANCES

Months Shares Saving Loan Repayment Loan Fees Interest Other Cost Withdrawal Loan Issued Total income Total Expenditure Balance Opening

January-2025 20,000 0 0 0 0 0 0 0 20,000 0 20,000 20,000

February-2025 100,000 33,025 30,000 0 2,975 0 0 0 166,000 0 166,000 186,000

March-2025 550,000 25,167 322,183 4,000 43,650 0 0 650,000 945,000 650,000 295,000 481,000

April-2025 100,000 5,000 95,000 0 0 0 0 145,000 200,000 145,000 55,000 536,000

May-2025 0 0 0 0 0 0 0 0 0 0 0 536,000

June-2025 20,000 0 0 0 0 0 0 0 20,000 0 20,000 556,000

July-2025 0 2,000 25,000 0 0 0 0 0 27,000 0 27,000 583,000

August-2025 0 0 0 0 0 0 0 0 0 0 0 583,000

September-2025 0 0 0 0 0 0 0 0 0 0 0 583,000

October-2025 0 0 0 0 0 0 0 0 0 0 0 583,000

TOTAL 790,000 65,192 472,183 4,000 46,625 0 0 795,000 1,378,000 1,378,000 583,000

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