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 O

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

Fine Out

1000
50
100

3000

100
150

650
50

fines error by 50 bob

KO CASH IN AND CASH OUT ACCOUNTS

Analysis of savings adjusting for arreas and prepayment:
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 Analysis of Jane Mariuko Cash In and Cash Out:
1000
1000
Total Savings(Shares)
18400
1000
Add fines amount
1100
1000
1000
Total money given in
19500
1000
1000
Less loan amount
-10000
1000
1000
Contribution left after loan
9500
1000
1000
1000
1000
1000
1000
1000
400
600

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

Fine Out

1000

1000
50
3000

50
50
150

50
100

CCOUNTS
Analysis of savings adjusting for arreas and prepayment:
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

Savings
1000
1000 Analysis of Margret Nkatha Cash In and Cash Out:
1000
1000 Total Savings(Shares)
18400
1000 Add fines amount
450
1000
1000 Total money given in
18850
1000
1000 Less loan amount
-10000
1000
1000 Contribution left after loan
8850
1000
1000
1000
1000
1000
1000
1000
400
600

RHODA NGUMBA CASH IN AND CASH OUT ACCOUNTS

As at 22/06/2016

Analysis of savings adjusti

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

Trip

Fine In

Fine Out

10000

50

3000

50
50
150

350
100

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)

lysis of savings adjusting for arreas and prepayment:

tus(Arrears)

savings
1000
1000
1000 Total Savings(Shares)
1000 Add fines amount
1000
1000 Total money given in
1000
1000 Less loan amount
1000
1000 Contribution left after loan
1000
1000
1000
1000
1000
1000
1000
1000
400
600

18400
750
19150
-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

avings(B)

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 loa

0
37500

Last prepayment date will be March 2017

will be March 2017

Amount in unused prepayment

DOREEN MWENDWA CASH IN AND CASH OUT

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

welfare

Trip

1000

1000
3000

IN AND CASH OUT ACCOUNTS

Analysis of savings adjusting for arreas and prepayment:
Fine In

Fine Out

100

50

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

Savings
1000 Amount in unused prepayment
1000 Last prepayment date will be oct 2016
1000
1000
1000 Analysis of Doreen Mwenda Cash In and Cash Out:
1000
1000
Total Savings
1000
Add fines amount
1000
1000
Total money given in
1000
1000
Less loan amount
1000
1000
Contribution left after loan
1000
1000
1000
1000

3400

will be oct 2016

da Cash In and Cash Out:

eft after loan

18000
150
18150
-10000
8150

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

Fine Out

Analysis of savings adjusting for arreas and prepayment:

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

Savings(A)Savings(B)
1000
1000
1000
1000
1000
1000
Status (Pr
4000
1000
1000
1000
1000 Analysis of Doreen Mwenda Cash In and Cash Out:
1000
1000
1000
1000 Total Savings
40000
1000
1000 Add fines amount
0
1000
1000 Add unused trip amount
3000
2000
2000 Total money given in
43000
1000
1000
1000
1000 Less loan amount
1000
1000
1000
1000 Contribution left after loan
43000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

nd Cash Out:

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

Fine Out

1000

1000
3000
50

50

50

3000

Analysis of savings adjusting for arreas and prepayment:

Date
Savings
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

1000
1000
1000
Status(arrears)
500
1000
1000 Analysis of Batulla Abdullahi Cash In and Cash Out:
1000
1000 Total Savings
18500
1000 Add fines amount
100
1000 Add unused trip mony
3000
1000 Total money given in
18600
1000
1000 Less loan amount
-10000
1000
1000 Contribution left after loan
8600
1000
1000
1000
1000
500

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

Fine Out

1000

1000

3000

1200

250

50

50

ACCOUNTS
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

Savings
1000
1000
1000
Status(arrears)
1000
1000
1000 Analysis of Beatrice Bwonda Cash In and Cash Out:
1000
1000 Total Savings
1000 Add fines amount
1000
1000 Total money given in
1000
1000 Less loan amount
1000
1000 Contribution left after loan
1000
1000
1000
500

500

18500
350
18850
-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

Fine Out

1000

1000
50
3000

50
1000

50

18500
50

Analysis of savings adjusting for arreas and prepayment:

Date
Savings
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

Savings
1000
1000
1000
1000
Status Arrears
600
1000
1000 Analysis of Milkla Kengera Cash In and Cash Out:
1000
0 Total Savings
18500
1000 Add fines amount
200
1000
1000 Total money given in
18700
1000
1000 Less loan amount
-10000
1000
1000 Contribution left after loan
8700
1000
1000
1000
1000
500

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 savings adjusting

Date
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

Analysis of savings adjusting for arreas and prepayment:

Savings

7/10/2015
1/11/2015

1000
1000
1000
Status
Arrears
600
1000
1000 Analysis of Josphine Murugu Cash In and Cash Out:
1000
1000 Total Savings
18400
1000 Add fines amount
400
1000 Add Trip Cash
3000
1000 Total money given in
21800
1000
1000 Less loan amount
-10000
1000
1000 Contribution left after loan
11800
1000
1000
1000
1000
400

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
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
200
500
800
500

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

224800

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

Expense Description

30000
-24000
6000

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