HOMISIKI RECORDS - END OCTOBER 2023

NO ACTIVE MEMBERS MONTHLY PROJECT CHRISTMAS LOANS BAL INTEREST BOOKS PARTY PAID OTHER DEBTS
1 Rosemary Audi 9300 2000 6000 8800 1600 110 150
2 Beatrice Atieno 9100 3030 900 2200 700 110 150
3 Josephine Odongo 9300 2000 260
4 Jecinter Akinyi 9400 3000 1400 8030 700 110 150
5 Pamela Obare 9600 3000 7150 1250 260
6 Helen Akumu 7300 2100 5500 110 150
7 Grace Abanga 9600 2100 4700 9900 700 150
8 Caroline Kasidhi 9390 3000 1450
9 Rispa Oguna 9300 2000 1700 260
10 Mikal Abade 9100 3000 100 8800 800 110 150
11 Jennifer Olwande 9300 2000 3400 10890 260
12 Jane Achieng 8900 2000 650 9680 1000 150 110
13 Josephine Adhiambo 9300 3000 260
14 Phelister Aluoch 9050 2700 1150 110 150
15
16 Millicent Owino 8350 2000 4400 200 260
17 Nipher Agono 9300 2000 100 7975 800 110 150
18 Susan Orwa 11000 3000 3000 1700 110 150
19 Angela Omondi 8600 2150 8800 600 50 150 60
20 Pamela Otieno 9300 2000 2000 260
21 Alice Achieng 7390 1500 5000 800 110 150
22 Maureen Awuor 9100 2600 1000 110 150
23 Maureen Adhiambo 9200 2550 300 3300 200 260
24 Leah Amadi 6500 2000 5500 110 150
25 Mary Juma 9800 3000 10040 5400 900 110 150
26 Lucy Odede 9300 2400 950 9900 900 110 150
27 Caroline Ondiek 8800 2300 1320 200 260
28 Millicent Akinyi 9000 2000 800 110 150
29 Mary Awuor Onyango 9100 2000 2200 200 150 110
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31 Jerusa Odhiambo 7400 2200 4500 1000 110 150
32 Joyce Odiko 9450 2000 110 150
33 Rosebella Odhiambo 7900 2500 40 110 150
34 Esther Akinyi 6300 400 260
35 Florence Owino 9300 3000 200 7282 700 100 150 10
36 Mary Omondi 9800 2620 8800 820 110 150
37 Amele Miseda 8400 3000 3170 110 150
38 Jane Anyango 5490 3000 5500 110 150
39 Ruth Adhiambo 4920 3000 5390 110 150
40 Judith Atieno 4500 3000 110 150
41 Irene Ohawa 8300 2000 1650 260
42 Monica Wandolo. 300 110

TOTALS 334740 93150 41550 156217 18920 2570 3900 3410

Total monthly for members who left 47400

Total project for members who left 31800

Total monthly for active members 334740

Total project for active members 93150

TOTAL 507090

Less Purchases tent/chairs/cup/plates -141000

BALANCE AFTER MAJOR EXPENSES 366090

Estimated bank balance 346436

Total outstanding loans 156137
September cash balance 11580
Received from Tent and Chairs 3950
Registration received 7000

TOTAL 525103

LESS
Celestine funeral collection balance -28150
Celestine monthly -6500
Balance of Members monthly - loans -332550
Non member monthly -47400
Less Christmas -39450
Less lateness and absenteeism -3870
Less registration amount received -7000
Less interest for members -18420
Less cash for books -2190
Less tent and chairs money -3950
Less 2023 expenses -4670

TOTAL BALANCE 30953