Product Name Flexibank Fig Other Liabilities OD Balances Fig

Member Savings 10,703,228.15 867.60 45,121.37

Susu Savings 15,187,190.22 1,905.00 18,264.85
Meba Daakye Nti 322,890.57 10.06 1.81
Afehyia Pa Savings 1,040,944.34 320.56 348.64
Retirement Plan Deposit 547.75 - -
Member Shares 1,330,729.22 - 292.40
Total Submitted Trial Balance
10,658,974.38 10,658,974.38
15,170,830.37 15,170,830.37
322,898.82 322,898.82
1,040,916.26 1,040,916.26
547.75 547.75
1,330,436.82 1,330,436.82