FINANCIAL STATEMENT FOR THE IM SACCO 2023

SAVINGS LOANS PROFITS TOTAL

WEEKS MEMBERS OF THE SACCO DATE OF DEPOSIT AMOUNT DEPOSITED LOANS TAKEN OUT DATE WHEN TAKEN OUT AMOUNT SUPPOSED TO BE PAID BACK DATE WHEN SUPPOSED TO BE PAID BACK DATE WHEN PAID BACK / INSTALLMENTS INTEREST FROM LOAN CAKE BUSINESS AND FLOWERS POPCORN BUSINESS HAIR PRODUCTS WEEKS INTEREST FROM LOAN TOTAL PROFITS INDIVIDUAL AMOUNTS
15,000 paid on 2nd Jan
WEEK 1 AKIRU PATIENCE 3rd Jan USh8,000 USh20,000 2nd Jan USh22,000 Before 4th Jan (2 days) 7,000 paid on 3rd Jan 10% WEEK 1 USh2,000 USh8,000
AMITO BETTY LIZ 1st Jan USh10,000 _ USh10,000
KAHUNDE QUEEN ANITA 1st Jan USh10,000 _ USh10,000
KYOMUGISHA ANGEL 3rd Jan USh10,000 _ USh10,000
MAGERO MARIANNE 1st Jan USh6,500 _ USh6,500
MUHEIRE LYDIA NATASHA 3rd Jan USh5,000 _ I cake =10,000 USh10,000 USh5,000
NABUKALU DEBORAH 3rd Jan USh10,000 _ USh10,000
NAKATE HILDAH 1st Jan USh25,000 _ USh25,000
NAMBOOZE ELSIE NSEREKO 3rd Jan USh33,300 _ USh33,300
NANGENDO TENDO MAYRAH 3rd Jan USh5,000 _ USh5,000
NASSAKA DONANTOUSE 3rd Jan started in week 2 _ started in week 2
TOTAL AMOUNTS: USh2,000 USh10,000 USh122,800
WHOLE AMOUNT WITH EVERYTHING(ALL WEEKS) : USh2,000 USh10,000 USh134,800
WEEK 1 TOTAL: USh134,800

WEEK 2 AKIRU PATIENCE 8th Jan USh5,000 WEEK 2 USh13,000

AMITO BETTY LIZ 8th Jan USh5,000 USh15,000
KAHUNDE QUEEN ANITA 8th Jan USh20,000 USh30,000
KYOMUGISHA ANGEL 8th Jan USh10,000 USh50,000 14th Jan USh55,000 Before 4th Feb (3 weeks) 10% USh20,000
MAGERO MARIANNE 8th Jan USh10,000 I cake = 10,000 USh10,000 USh16,500
MUHEIRE LYDIA NATASHA 8th Jan USh5,000 USh10,000
NABUKALU DEBORAH 8th Jan USh10,000 USh20,000
NAKATE HILDAH 8th Jan USh20,000 USh45,000
NAMBOOZE ELSIE NSEREKO 8th Jan USh33,300 USh66,600
NANGENDO TENDO MAYRAH 8th Jan USh5,000 USh10,000
NASSAKA DONANTOUSE 8th Jan USh5,000 USh5,000
TOTAL AMOUNTS: USh0 USh10,000 USh128,300
WHOLE AMOUNT WITH EVERYTHING(ALL WEEKS) : USh2,000 USh20,000 USh251,100
WEEK 2 TOTAL: USh138,300
TOTAL WITH PROFITS(ALL WEEKS): USh273,100
BALANCE MINUS LOANS TAKEN OUT: USh223,100

WEEK 3 AKIRU PATIENCE 15th Jan USh5,000 WEEK 3 USh18,000

AMITO BETTY LIZ 15th Jan USh5,000 1 cake = 12,000 USh12,000 USh20,000
KAHUNDE QUEEN ANITA 15th Jan USh10,000 USh40,000
KYOMUGISHA ANGEL USh20,000
MAGERO MARIANNE 15th Jan USh12,000 USh28,500
MUHEIRE LYDIA NATASHA 15th Jan USh5,000 6 small pacs= 3,000 USh3,000 USh15,000
NABUKALU DEBORAH 15th Jan USh30,000 USh50,000
NAKATE HILDAH 15th Jan USh50,000 USh95,000
NAMBOOZE ELSIE NSEREKO 15th Jan USh52,000 USh118,600
NANGENDO TENDO MAYRAH 15th Jan USh5,000 USh15,000
NASSAKA DONANTOUSE 15th Jan USh5,000 USh10,000
TOTAL AMOUNTS: USh0 USh15,000 USh179,000
WHOLE AMOUNT WITH EVERYTHING(ALL WEEKS) : USh2,000 USh35,000 USh430,100
WEEK 3 TOTAL: USh194,000
TOTAL WITH PROFITS(ALL WEEKS): USh467,100
BALANCE MINUS LOANS TAKEN OUT: USh417,100

WEEK 4 AKIRU PATIENCE 22nd Jan USh5,000 WEEK 4 USh23,000

AMITO BETTY LIZ 22nd Jan USh10,000 USh30,000
KAHUNDE QUEEN ANITA 22nd Jan USh20,000 USh60,000
KYOMUGISHA ANGEL USh20,000
MAGERO MARIANNE 22nd Jan USh5,000 USh33,500
MUHEIRE LYDIA NATASHA 22nd Jan USh5,000 USh20,000
NABUKALU DEBORAH 22nd Jan USh10,000 6,000 USh6,000 USh60,000
NAKATE HILDAH 22nd Jan USh40,000 USh100,000 26th Jan USh110,000 Before 26th Feb (1 month) 10% USh135,000
NAMBOOZE ELSIE NSEREKO 22nd Jan USh60,000 USh178,600
NANGENDO TENDO MAYRAH 22nd Jan USh5,000 USh20,000
NASSAKA DONANTOUSE 22nd Jan USh5,000 USh15,000
TOTAL AMOUNTS: USh0 USh6,000 USh165,000
WHOLE AMOUNT WITH EVERYTHING(ALL WEEKS) : USh2,000 USh41,000 USh595,100
WEEK 4 TOTAL: USh171,000
TOTAL WITH PROFITS(ALL WEEKS): USh638,100
BALANCE MINUS LOANS TAKEN OUT: USh488,100

WEEK 5 AKIRU PATIENCE 29th Jan USh5,000 WEEK 5 USh28,000

AMITO BETTY LIZ 29th Jan USh20,000 USh50,000 3rd Feb USh55,000 Before 24th Feb (3 weeks) issued to a friend 10% USh50,000
KAHUNDE QUEEN ANITA 29th Jan USh20,000 USh80,000
KYOMUGISHA ANGEL 29th Jan USh30,000 55,000 from week 2 paid on 2nd Feb USh5,000 USh50,000
MAGERO MARIANNE 29th Jan USh5,000 USh38,500
MUHEIRE LYDIA NATASHA 29th Jan USh5,000 USh25,000
NABUKALU DEBORAH 29th Jan USh10,000 2 oils = 4,000 USh4,000 USh70,000
NAKATE HILDAH 6th Feb USh20,000 USh250,000 31st Jan USh275,000 Before 28th Feb (1month) 110,000 from week 4 paid on 30th Jan 10% USh10,000 USh155,000
NAMBOOZE ELSIE NSEREKO 29th Jan USh70,000 USh248,600
NANGENDO TENDO MAYRAH 29th Jan USh5,000 USh25,000
NASSAKA DONANTOUSE 29th Jan USh5,000 USh20,000
TOTAL AMOUNTS: USh15,000 USh4,000 USh195,000
WHOLE AMOUNT WITH EVERYTHING(ALL WEEKS) : USh17,000 USh45,000 USh790,100
WEEK 5 TOTAL: USh364,000
TOTAL WITH PROFITS(ALL WEEKS): USh1,002,100
BALANCE MINUS LOANS TAKEN OUT: USh702,100

WEEK 6 AKIRU PATIENCE 5th Feb USh5,000 WEEK 6 USh33,000

AMITO BETTY LIZ 5th Feb USh10,000 55,000 from week 5 paid on 8th Feb USh5,000 USh60,000
KAHUNDE QUEEN ANITA 5th Feb USh35,000 USh115,000
KYOMUGISHA ANGEL 5th Feb USh10,000 USh60,000
MAGERO MARIANNE 5th Feb USh10,000 USh48,500
MUHEIRE LYDIA NATASHA 5th Feb USh5,000 USh30,000
NABUKALU DEBORAH 5th Feb USh10,000 USh80,000
NAKATE HILDAH 5th Feb USh30,000 I bouquet = 10,000 USh10,000 USh185,000
NAMBOOZE ELSIE NSEREKO 5th Feb USh100,000 USh348,600
NANGENDO TENDO MAYRAH 5th Feb USh5,000 USh30,000
NASSAKA DONANTOUSE 5th Feb USh10,000 USh30,000
TOTAL AMOUNTS: USh5,000 USh10,000 USh230,000
WHOLE AMOUNT WITH EVERYTHING(ALL WEEKS) : USh22,000 USh55,000 USh1,020,100
WEEK 6 TOTAL: USh245,000
TOTAL WITH PROFITS(ALL WEEKS): USh1,247,100
BALANCE MINUS LOANS TAKEN OUT: USh997,100

WEEK 7 AKIRU PATIENCE 12th Feb USh5,000 WEEK 7 USh38,000

AMITO BETTY LIZ 12th Feb USh10,000 USh70,000
KAHUNDE QUEEN ANITA 12th Feb USh35,000 USh150,000
KYOMUGISHA ANGEL USh60,000
MAGERO MARIANNE 12th Feb USh15,000 USh63,500
MUHEIRE LYDIA NATASHA 12th Feb USh5,000 USh35,000
NABUKALU DEBORAH 12th Feb USh10,000 USh90,000
NAKATE HILDAH 12th Feb USh30,000 USh215,000
NAMBOOZE ELSIE NSEREKO 12th Feb USh100,000 USh448,600
 NANGENDO TENDO MAYRAH 12th Feb USh5,000 USh35,000
NASSAKA DONANTOUSE 12th Feb USh10,000 USh150,000 17th Feb USh165,000 Before 17th March (1 month) 10% USh40,000
TOTAL AMOUNTS: USh0 USh0 USh225,000
WHOLE AMOUNT WITH EVERYTHING(ALL WEEKS) : USh22,000 USh55,000 USh1,245,100
WEEK 7 TOTAL: USh225,000
TOTAL WITH PROFITS(ALL WEEKS): USh1,472,100
BALANCE MINUS LOANS TAKEN OUT: USh1,072,100

WEEK 8 AKIRU PATIENCE 19th Feb USh5,000 WEEK 8 USh43,000

AMITO BETTY LIZ 19th Feb USh10,000 USh80,000
KAHUNDE QUEEN ANITA 19th Feb USh30,000 USh180,000
KYOMUGISHA ANGEL 19th Feb USh60,000
MAGERO MARIANNE 19th Feb USh10,000 USh73,500
MUHEIRE LYDIA NATASHA 19th Feb USh35,000
NABUKALU DEBORAH 19th Feb USh10,000 USh100,000
NAKATE HILDAH 19th Feb USh215,000
NAMBOOZE ELSIE NSEREKO 19th Feb USh70,000 USh518,600
NANGENDO TENDO MAYRAH 19th Feb USh5,000 USh40,000
NASSAKA DONANTOUSE 19th Feb USh10,000 USh50,000
TOTAL AMOUNTS: USh0 USh0 USh150,000
WHOLE AMOUNT WITH EVERYTHING(ALL WEEKS) : USh22,000 USh55,000 USh1,395,100
WEEK 8 TOTAL: USh150,000
TOTAL WITH PROFITS(ALL WEEKS): USh1,622,100
BALANCE MINUS LOANS TAKEN OUT: USh1,222,100

WEEK 9 AKIRU PATIENCE

AMITO BETTY LIZ
KAHUNDE QUEEN ANITA
KYOMUGISHA ANGEL
MAGERO MARIANNE
MUHEIRE LYDIA NATASHA
NABUKALU DEBORAH
NAKATE HILDAH
NAMBOOZE ELSIE NSEREKO
NANGENDO TENDO MAYRAH
NASSAKA DONANTOUSE