Vision 2030 Group members

1 Jane Mariuko
2 Margert Nkatha
3 Rhoda Ngumba
4 Beatrice Chungu
5 Irene Makena
6 Doreen Mwendwa
7 Batula Abdullahi
8 Beatrice Bwonda
9 Milka Kangara
10 Josphine Murugu

JANE MARIUKO CASH IN AND CASH OUT ACCOUNTS

As at 22/06/2016
Date

Savings

5/3/2015
1000
22/4/2015
1000
13/5/2015
1000
30/06/2015
2000
11/7/2015
1000
11/8/2015
1000
1/9/2015 Prepaid
12/10/2015 arreas
14/10/2015
1000
20/10/2015
400
2s/12/2015
arreas
23/1/2016
2000
1/2/2016 arreas
19/3/2016
3000
1/4/2016 arreas
8/5/2016 arreas
22/6/2016
3000
22/7/2016
arreas
22/8/2016
2000

Loans

welfare
10000

Trip

Fine In

1000
50
100

3000

100
150

650
50

Analysis of Jane Mariuko Ca

fines error by 50 bob

ACCOUNTS
Analysis of savings adjusting for arreas and prepayment:
Fine Out
Date
5/3/2015
22/4/2015
13/5/2015
30/06/2015
11/7/2015
11/8/2015
1/9/2015
12/10/2015
14/10/2015
20/10/2015
2s/12/2015
23/1/2016
1/2/2016
19/3/2016
1/4/2016
8/5/2016
22/6/2016
22/7/2016
22/8/2016
Status-arreas

Savings
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
400
600

nalysis of Jane Mariuko Cash In and Cash Out:

Total Savings(Shares)
Add fines amount

18400
1100

Total money given in

19500

Less loan amount

Contribution left after loan

-10000
9500

repayment:

MARGRET NKATHA CASH IN AND CASH OUT ACCOUNTS

As at 22/06/2016
Date

Savings

20/03/2015
1000
18/4/2015
1000
19/05/2015 ARREAS
19/06/2015
2000
20/7/2015
1000
21/8/2015
1000
18/9/2015
1000
X/10/2015
ARREAS
12/11/2015
1400
X/12/2015
ARREAS
14/1/2016
2000
15/2/2016
1000
18/3/2015
1000
X/4/2016
ARREAS
21/5/2016
2000
13/6/2016
1000
15/7/2016
1000
19/8/2016
1000
15/9/2016
1000

Loans
10000

welfare

Trip

Fine In

1000

1000
50
3000

50
50
150

50
100

SH OUT ACCOUNTS
Analysis of savings adjusting for arreas and prepayment:
Fine Out
Date
20/03/2015
18/4/2015
19/05/2015
19/06/2015
20/7/2015
21/8/2015
18/9/2015
X/10/2015
12/11/2015
X/12/2015
14/1/2016
15/2/2016
18/3/2015
X/4/2016
21/5/2016
13/6/2016
15/7/2016
19/8/2016
15/9/2016
Status (Arrears)

Savings
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
400
600

Analysis of Margret Nkatha Cash In and Cash Out:

Total Savings
Add fines amount

18400
450

Total money given in

18850

Less loan amount

Contribution left after loan

-10000
8850

d prepayment:

RHODA NGUMBA CASH IN AND CASH OUT ACCOUNTS

As at 22/06/2016
Date

Savings

5/3/2015
1000
18/4/2015
1000
x/5/2015
ARREAS
19/6/2015
2000
20/7/2015
1000
21/8/2015
1000
18/9/2015
1000
3/10/2015 ARREAS
12/11/2015
1400
11/12/2015 ARREAS
14/1/2016
2000
15/2/2016
1000
18/3/2016
1000
x/4/2016
ARREAS
21/5/2016
2000
13/6/2016
1000
15/7/2016
1000
19/8/2016
1000
15/9/2016
1000

Loans

welfare

Trip

Fine In

10000

50

3000

50
50
150

350
100

OUT ACCOUNTS
Analysis of savings adjusting for arreas and prepayment:
Fine Out
Date
5/3/2015
18/4/2015
x/5/2015
19/6/2015
20/7/2015
21/8/2015
18/9/2015
3/10/2015
12/11/2015
11/12/2015
14/1/2016
15/2/2016
18/3/2016
x/4/2016
21/5/2016
13/6/2016
15/7/2016
19/8/2016
15/9/2016
Status(Arrears)

savings
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
400
600

Analysis of Rhoda Ngumba Cash In and Cash Out:

Total Savings
Add fines amount

18400
750

Total money given in

19150

Less loan amount

Contribution left after loan

-10000
9150

BEATRICE CHUNGU CASH IN AND CASH OUT ACCOUNTS

As at 22/06/2016
Date

Savings

x/3/2015
ARREARS
23/4/2015
4000
X/5/2015
PREPAID
X/6/2015
PREPAID
X/7/2015
ARREARS
20/8/2015
8000
19/9/2015
5000
X/10/2015
400
X/11/2015
PREPAID
X/12/2015
PREPAID
X/1/2016
PREPAID
X/2/2016
PREPAID
19/3/2016
7400
X/4/2016
PREPAID
X/5/2016
PREPAID
X/6/2016
PREPAID
X/7/2016
PREPAID
10/8/2016
10400
15/9/2016
2000

Loans

welfare

Trip

Fine In

100

200

400
37200

ASH OUT ACCOUNTS

Analysis of savings adjusting for arreas and prepayment:
Fine Out
Date
X/3/2015
23/4/2015
X/5/2015
X/6/2015
X/7/2015
20/8/2015
19/9/2015
X/10/2015
X/11/2015
X/12/2015
X/1/2016
X/2/2016
19/3/2016
X/4/2016
X/5/2016
X/6/2016
X/7/2016
x/8/2016
x/9/2016
Status(Arrears)

Savings(A) Savings(B)
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
200
800

Analysis of Beatrice Chungu Cash In and Cash Out:

Total Savings(A&B)
Add fines amount

37200
300

Total money given in

37500

Less loan amount

Contribution left after loan

0
37500

avings(B)

Last prepayment date will be March 2017

will be March 2017

Amount in unused prepayment

DOREEN MWENDWA CASH IN AND

As at 22/06/2016
Date

Savings

21/03/2015
1000
21/4/2015
1000
21/05/2015
4000
21/6/2015
1000
31/7/2015
2000
31/07/2015
1000
x/9/2015
PREPAID
10/10/2015
2000
10/11/2015
2000
x/12/2015
PREPAID
x/1/2016
PREPAID
12/2/2016
1400
16/3/2016
1000
12/4/2016
1000
14/5/2016
1000
13/06/2016
1000
13/7/2016
1000
15/08/2016
1000

Loans
10000

MWENDWA CASH IN AND CASH OUT ACCOUNTS

As at 22/06/2016

Analysis of savings adjusting for arrea

welfare

Trip

Fine In

Fine Out
Date
21/03/2015
21/4/2015
21/05/2015
21/6/2015
31/7/2015
31/07/2015
x/9/2015
10/10/2015
10/11/2015
x/12/2015
x/1/2016
12/2/2016
16/3/2016
12/4/2016
14/5/2016
13/06/2016
13/7/2016
15/08/2016

1000

1000
3000
100

50

Amount in unused prepayment

Last prepayment date will be oct 2016

Analysis of Doreen Mwenda Cash In and Cash Out:

Total Savings
Add fines amount
Total money given in
Less loan amount
Contribution left after loan

ngs adjusting for arreas and prepayment:

Savings
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
3400

21400
150
21550
-10000
11550

IRENE MAKENA CASH IN AND CASH OUT ACCOUNTS

As at 22/06/2016
Date

Savings

21/3/2015
2000
10/4/2015
2000
25/5/2015
2000
27/06/2015
2000
x/7/2015
PREPAID
10/8/2015
2000
17/9/2015
2000
5/10/2015
7000
12/11/2015
2000
15/12/2016
2000
16/01/2016
2000
x/2/2016
PREPAID
15/3/2016
2000
x/4/2016
PREPAID
6/5/2016
5000
13/6/2016
5000
23/7/2016
7000
x/8/2016

Loans

welfare
0

Trip

Fine In

1000

1000

44000

3000

OUT ACCOUNTS
Analysis of savings adjusting for arreas and prepayment:
Fine Out
Date
21/3/2015
10/4/2015
25/5/2015
27/06/2015
x/7/2015
10/8/2015
17/9/2015
5/10/2015
12/11/2015
15/12/2016
16/01/2016
x/2/2016
15/3/2016
x/4/2016
6/5/2016
13/7/2016
23/7/2016
x/8/2016
X/9/2016
Status (Prepayment)

Savings(A)Savings(B)
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
2000
2000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
4000

Analysis of Doreen Mwenda Cash In and Cash Out:

Total Savings
Add fines amount
Add unused trip amount
Total money given in

44000
0
3000
47000

Less loan amount

Contribution left after loan

47000

prepayment:

avings(B)

Amount in unused prepayment

Last prepayment date will be oct 2016

23000

IRENE MAKENA CASH IN AND CASH OUT ACCOUNTS

As at 22/06/2016
Date

Savings

5/3/2015
1000
14/4/2015
1000
X/5/2015
ARREARS
11/6/2015
2000
16/7/2015
1000
20/8/2015
1000
28/9/2015
1000
19/10/2015
1400
X/11/2015
ARREARS
X/12/2015
1000
27/1/2016
1000
12/2/2016
1000
19/3/2016
1000
12/4/2016
1000
14/5/2016
1000
13/6/2016
1000
13/7/2016
1000
8/8/2016
1000
13/9/2016
1100

Loans
10000

welfare

Trip

Fine In

1000

1000
3000
50

50

50

3000

OUT ACCOUNTS
Analysis of savings adjusting for arreas and prepayment:
Date
Savings

Fine Out

5/3/2015
14/4/2015
X/5/2015
11/6/2015
16/7/2015
20/8/2015
28/9/2015
19/10/2015
X/11/2015
X/12/2015
27/1/2016
12/2/2016
19/3/2016
12/4/2016
14/5/2016
13/6/2016
13/7/2016
8/8/2015
13/9/2016
Status(arrears)

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
500
500

Analysis of Batulla Abdullahi Cash In and Cash Out:

Total Savings
Add fines amount
Add unused trip mony
Total money given in
Less loan amount
Contribution left after loan

19000
100
3000
19100
-10000
9100

BEATRICE BWONDA CASH IN AND CASH OUT ACCOUNTS

As at 22/06/2016
Date

Savings

21/3/2015
1000
18/4/2015
1000
X/5/2015
1000
20/6/2015
1000
X/7/2015
ARREARS
21/8/2015
2000
19/9/2015
1000
17/10/2015
1000
21/11/2015
400
X/12/2015
ARREARS
20/1/2016
2000
12/2/2016
1000
21/3/2016
1000
X/4/2016
ARREARS
14/05/2016
2000
18/06/2016
1000
14/7/2016
1000
x/8/2016
ARREARS
x/9/2016
2100

Loans
10000

welfare

Trip

Fine In

1000

1000

3000

1200

250

50

50

SH OUT ACCOUNTS

Fine Out

Analysis of savings adjusting for arreas and prepayment:

Date
Savings
Date
21/3/2015
18/4/2015
X/5/2015
20/6/2015
X/7/2015
21/8/2015
19/9/2015
17/10/2015
21/11/2015
X/12/2015
20/1/2016
12/2/2016
21/3/2016
X/4/2016
14/05/2016
18/06/2016
14/7/2016
x/8/2016
x/9/2016
Status(arrears)

Savings
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
500
500

Analysis of Beatrice Bwonda Cash In and Cash Out:

Total Savings
Add fines amount

18500
350

Total money given in

18850

Less loan amount

Contribution left after loan

-10000
8850

MILKA KENGARA CASH IN AND CASH OUT ACCOUNTS

As at 22/06/2016
Date

Savings

18/03/2015
1000
20/4/2015
1000
x/5/2015
ARREARS
16/6/2015
2000
16/7/2015
1000
20/8/2015
1000
23/9/2015
1000
7/10/2015 ARREARS
15/10/2015
1000
x/11/2015
ARREARS
x/12/2015
ARREARS
20/1/2016
2400
12/2/2016
1000
17/3/2016
1000
x/4/2016
ARREARS
17/5/2016
2000
15/6/2016
1000
13/7/2016
1000
15/8/2016
1000
13/9/2016
1100

Loans
10000

welfare

Trip

Fine In

1000

1000
50
3000

50
1000

50

18500
50

OUT ACCOUNTS
Analysis of savings adjusting for arreas and prepayment:
Date
Savings

Fine Out

Date
18/03/2015
20/4/2015
x/5/2015
16/6/2015
16/7/2015
20/8/2015
23/9/2015
7/10/2015
15/10/2015
x/11/2015
x/12/2015
20/1/2016
12/2/2016
17/3/2016
x/4/2016
17/5/2016
15/6/2016
13/7/2016
15/8/2016
13/9/2016
Status

Arrears

Savings
1000
1000
1000
1000
1000
1000
1000
0
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
500
600

Analysis of Milkla Kengera Cash In and Cash Out:

Total Savings
Add fines amount

18500
200

Total money given in

18700

Less loan amount

Contribution left after loan

-10000
8700

d prepayment:

JOSPHINE MURUGU CASH IN AND CASH OUT ACCOUNTS

As at 22/06/2016
Date

Savings

21/3/2015
1000
17/4/2015
1000
16/5/2015 ARREARS
16/6/2015
2000
17/7/2015
1000
22/8/2015
1000
19/9/2015
1000
17/10/2015
1000
21/11/2015
1000
X/12/2015 ARREARS
22/1/2016
1400
X/2/2016 ARREARS
19/3/2016
2000
X/4/2016 ARREARS
17/5/2016
2000
13/6/2016
1000
18/7/2016
1000
22/8/2016
1000
8/9/2016
1000

Loans

welfare

Trip

Fine In

Fine Out

3000
100

200

10000

50
50
3000

Analysis of Josphine Mur

Total Savings
Add fines amount
Add Trip Cash
Total money given in
Less loan amount

Contribution left after loan

ACCOUNTS
Analysis of savings adjusting for arreas and prepayment:
Date
Savings

Status

21/3/2015
17/4/2015
16/5/2015
16/6/2015
17/7/2015
22/8/2015
19/9/2015
17/10/2015
21/11/2015
X/12/2015
22/1/2016
X/2/2016
19/3/2016
X/4/2016
17/5/2016
13/6/2016
18/7/2016
22/8/2016
8/9/2016
Arrears

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
400
600

Analysis of Josphine Murugu Cash In and Cash Out:

otal Savings
Add fines amount
Add Trip Cash
otal money given in

ess loan amount

ontribution left after loan

18400
400
3000
21800
-10000
11800

Vision Group
General Monthly Income analysis
As at 24/09/2016
Jane

Status

Margret
Rhoda
Chungu
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
400
400
400
600
600
600
Red
Yellow

(A) Chungu B
Doreen
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
200
800

Arrears
Prepayment

Irene(A) Irene(B) Batula

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
2000
2000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
4000

Total monthly share amount

Bwonda Milka
Josphine
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
500
500
500
400
500
500
600
600

206300

Vision Group
Expenditure A/cs for the years ended
31st Dec 2015
Bank Withdwals
Expense(Old House Nanyuki)
Balance

30000
-24000
6000

Expense Description
Soft Drinks
Soft Drinks II
Chiken
Food Starch
Copics
Document Wallet
Globe File
Transport
Copics
Total

1100
2600
9600
3800
270
145
80
6000
395
23990