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Revenue

DATE TYPEAMOUNT

BANK CHARGE TOTAL PAID

25-Jan PAYE 49,000 2,000 51,000PAYE 105,000 2,000 107,000PAYE 10 ,500 2,000 10!,500

2 -Ma" KCC 1!5,000 2,000 10!,50019-Ma# PAYE 10 ,500 2,000 10!,5001$-J%n PAYE 10 ,500 2,000 10!,5001 -J%& PAYE 10 ,500 2,000 10!,500

TOTAL 700,500

DATE TYPE AMOUNT BANK CHARGE TOTAL PAID

12-Jan Pa#' 10, 00 2,200 10!,7001$-Jan K(( 1!5,000 2,000 1!7,000

15-Ma# Pa#'' 10, 00 2,200 10!,70012-J%n Pa#'' 10 ,500 2,200 10!,700

TOTAL

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School ExpenseDate Item Amount

$1-Jan CAKE) 5,000BI)CUIT) 7,000BREAD 20,!00CABBAGE 4,000

JUICE $,000GARLIC 1,000

25-Jan EGG) 22,500BREAD 2 ,000

2$-Jan PEA) 2,400PILAO MA)ALA 10,000BREAD 4 ,!00EGG PLANT $,000BI)CUIT) 7,500POPCORN 2,400

GARLIC 1,000O*ACADO 2,00020-Jan ORANGE) 10,000

PUMPKIN 10,000GREEN PEPPER 2,000ONION) 5,000PINEAPPLE 5,000EGG PLANT 2,000PA))ION +RUIT 15,000

17-Jan GNUT) 25,000PEA) 4,!00EGG) 22,500

JUICE 15,000BREAD 20,!00BI)CUIT) 7,500GARLIC 1,000GREEN PEPPER 1, 00GNUT) 5,000BAKIN PO DER 5,500) EET POTATOE) 15,000

24-Jan BEE+ 19,500EGG) 2$,400POPCORN 45,000CHICKEN 25,000BUTTER 20,000MILK 50,000LI*ER O++AL) MACORO !7,000

15-Jan BREAD 4,0001$-Jan POTATOE) 115,000

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10-Jan CA))A*A 17,000BI)CUIT) 7,500PANCAKE) 5,000BREAD 20,!00

10-Jan JUICE $,000!-Jan BREAD 14,400

7-+'. EGG PLANT $,000CA))A*A 15,000BI)CUIT) 7,500BREAD 20,!00GARLIC 1,000

JUICE 15,000IRI)H $,000

7-+'. PA)TA 79,00011-+'. COTTON CANDY 5,0001$-+'. )HOPPING /B)K 90,000

14-+'. BI)CUIT) 7,500 JUICE 5,000GARLIC 1,000EGG PLANT $,000CARROT) 1,000GREEN PEPPER 1,000BREAD ,400

21-+'. RICE 145,000PEA) 4,!00

JUICE 15,000CABBAGE 4,000POPCORN 2,400BREAD 45,200PANCAKE) 5,000MEAT 22,500GREEN PEPPER 1,000CARROT) 1,000

27-+'. JUICE 15,000BI)CUIT) 7,500BREAD 20,!00ONION) 2,000CA))A*A $,000GREEN PEPPER 1,000GINGER 1,000CA))A*A +LOUR $,000CARROT) 1,000GARLIC 1,000

4-Ma" COOKIN OIL !5,0007-Ma" EGG PLANT $,000

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TOMATOE) $,000) EET POTATOE) 5,000BI)CUIT) 7,500EGG) 1,500BREAD 20,!00

JUICE 15,000

ONION) 2,000GREEN PEPPER 1,000GINGER 1,000CARROT) $,000CABBAGE $,000

14-Ma" CABBAGE 4,000) EET POTATOE) 17,000CA))A*A 15,000PUMPKIN 10,000

JUICE 10,000

TOMATOE) 5,000ONION) 2,000EGG PLANT $,000CARROT) $,000GARLIC 1,000BREAD 20,!00BI)CUIT) 7,500BAKIN PO DER 1,000

22-Ma" JUICE 7,000ONION) 2,000GARLIC 1,000GREEN PEPPER 1,000CARROT) 1,000BREAD 14,400BI)CUIT) 7,500

25-Ma" MACORONI 45,000+LOUR 59,000+I)H 45,000BEE+ 19,500

9-A " MANDA I $0,000 T"a# 3 ' 6 24,000PO)HO 75,000MACORONI 9 ,000+LOUR 0,000RICE 140,000COOKIN OIL 92,000

22-A " JUICE 10,000 TOMATOE) 5,000GREEN PEPPER 1,000

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CABBAGE $,000BREAD 12,!00BI)CUIT) 7,500GARLIC 1,000GNUT) 5,000CARROT) 2,000

CA))A*A 15,00029-A " )HOPPING /B)K $ 4,000

BU)HERA 115,00024-A " TOMATOE) $,000

CA))A*A 15,000BI)CUIT) 7,500EGG) 1,500BREAD 17, 00

JUICE 15,000GARLIC 1,000

GREEN PEPPER 1,000CABBAGE 4,000CARROT) $,000

2-Ma# PEA) 4,500BI)CUIT) 7,500BREAD 17, 0063%(' an 15,00088'" 2,500

%:(' 15,000GARLIC 1,000)3#a $0,000

TOMATOE) $,0004-Ma# ICE C )COOP $ ,0009-Ma# PEA) 4,500

POPCORN 2,500CABBAGE $,000BI)CUIT) 7,500CARROT) 2,000GARLIC 1,000

TOMATOE) $,000BREAD 4 ,!00PUMPKIN 15,000

JUICE 15,000*A)ELINE 5,000EGG PLANT 5,000O*ACADO 10,000

TOMATOE) 25,000CA))A*A 10,000

TANGERINE 50,000

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G-n%86 2,5001$-J%n 6? $9,000

B'an6 4,000CABBAGE $,000

TOMATOE) 5,000GNUT) 7,500

PAN CAKE) 5,000BI)CUIT) 7,500BREAD 20,!00EGG PLANT 2,000CARROT) 2,000GARLIC 1,000GREEN PEPPER 2,000."33@6 $,000PUMPKIN 10,000

20-J%n +33< /.6= 240,000

###

2015Date Item Amount

$-Jan )% a" 112,500-Jan C33=:n O:& !!,000

R:(' 1$5,000 T'a &'a;'6 2!!,000

?:8' )8a" 5!,000) a '88: 52,000

T3&:'8 Pa '" 40,000)a&8 195,000+&3%" 15,000)3%(' Pan 120,000

!-Jan *: :' 5,0009-Jan )?3 :n 74,900

P38383'6 115,000C?a a8: 2,000

14-Jan P38383'6 115,000C?a"(3a& 4!,000

15-Jan T3@383 )3%(' !,000)?3 :n 247,4002$-Jan )?3 :n 7!,1002!- Jan )?3 :n /B6= 400,000$0-Jan C%68a"< 4,000

)?3 :n 14!, 00-+'. Y3 ?%"8 20,000

1$-+'. Ma833=' 5,00020-+'. )?3 :n /B6= 490,000

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)?3 :n 9$,0002$-+'. M:&= 50,00027-+'. )?3 :n 1,$ 2,000

-Ma" )?3 :n 10$,100+:"' 33< 110,000

1$-Ma" )?3 :n 1$ ,900

20-Ma" )?3 :n 151,7002$-Ma"Pa"8# /C?:(='n ) 3"86 20$,00027-Ma" +&3%" 20,00021-A " )?3 :n 7,20024-A " )?3 :n 200,0002!-A " B&%' .an< 10,000$0-A " )?3 :n 124,200

4-J%n )?3 :n 174,5005-Ma# )?3 :n /Ca66a;a 25,000-Ma# )?3 :n 11,500

!-Ma# 6?3 :n 1$2,00011-Ma# +:"' 33< $0,00014-Ma# J%:(' 120,00015-Ma# )?3 :n 1$1,40019-Ma# P38383'6 20,00022-Ma# )?3 :n 100,0002$-Ma# )?3 :n 109,20025-Ma# Ma833=' 5,00027-Ma# Gn%86 27,000

C?:(='n 45,000P38383'6 15,000)?3 :n /B6= 2$5,000

29-Ma# )?3 :n 141,000a8'" /$ 45,000

21,1001-J%n B'an 63%(' P3

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Regist ationDate !ame

" $an %00,00010-Ma" 200,0002 -J%n 50,000

&50,000

2015

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SALAR' Date !ame Amount

15-Jan IMMACULATE 50,000C3n8":.%8:3n +'' $00,000

2!-Jan DIANA 500,000DAPHINE 200,000

JACKIE 50,000DOREEN 250,000CAROL 500,000E*A 150,000LUKIA 150,000

27-+'. AKIIKI 100,000DIANA 500,000CAROL 500,000

JACKIE 50,000DOREEN 250,000

E*A 150,000C3n8":.%8:3n '' /J3anna $00,000OMODING 200,000AKIIKI 100,000OMODING 200,000DIANA $00,000C3n8":.%8:3n '' /Ya6@:n 00,000

2!-A " DIANA $00,000AKIIKI 100,000

JOANNA !0,000C3n8":.%8:3n '' /G3n a 00,000INNIE 1,000,000

JACKIE 50,0009-Ma# OMODING AD*ANCE /Ma# J%n' 400,000!-Ma# INNIE 1,124,000

2!-Ma# A n'6 175,000DIANA $00,000

JOANNA !0,000C3n8":.%8:3n '' /J%&:'8 00,000

14-J%n INNIE 1,000,000INNIE 240,000

1-J%& (3n8":.%8:3n '' / Ja(=:' 00,000AKIIKI 100,000DIANA $00,000A n'6 $50,000

JACKIE 50,000%(,0(),000

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*0%527-Jan M'&;a 200,000

Ma"# 150,000 J%

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ELE TRI T' DATE A-O.!T /AID

25-Jan 79,00020-+'. 100,00020-+'. $,20020-+'. 11,!00

7-A " $,00019-Ma# !5,500$1-Ma# 79,0002!-J%n 9$,000

TOTAL 57(,500

*0%5

ELE TRI T' DATE A-O.!T /AID*( $an 5),000

*7 e1 +0,000%+ -a %*0,000

12-Ma# 91,00025-Ma# 4,00012-Ma# 95,0002$-J%n 9!,000

"07,000

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2ATERDATE A-O.!T /AID

21-Jan $$,50020-+'. 1$0,00021-Ma" 119,00022-A " 90,000

2 -Ma# 1!$,000-J%n 107,000

1 -J%& 172,000

TOTAL +&(,500

*0%5

2ATERDATE A-O.!T /AID

17-Jan 52,00020-+'. 104,0002!-Ma" 100,00024-A " 1,000

15-Ma# 2 ,0001!-J%n 92,0001 -J%& 105,000

5(0,000

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3a1aggeDa8' A@3%n8

27-Jan 50,000-Ma# 75,000

%*5,000

*0%5Date Amount

25-A " 750000

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2 -+'. D;

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TelephoneDATE AMOUNT

2!-Jan 10000500050005000

10,0005,000

10,00010,000

10-+'. 100,00015,00020,00020,00015,00025,000

1,00015,00022-A " 75,000

20,00010,00010,00020,00015,000

2$-A " 5,0005,0005,000

10,00020,00010,000

1,0001,000

10,00010,000

5,0004,0002,000

25-A " 2,00020,00015,000

2,0001,000

10,0005,0004,000

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1,0001,000

20,00040,00010,00050,000

10,0005,000

40,00010,00010,000

27-A " 5,00010,00010,000

4,00010,000

20,00015,00015,000

1,0005,000

10,00010,00010,000

2!-A " 5,0004,0005,0001,000

10,0001,000

10,00015,00010,000

29-A " 10,00020,000

2,0005,0002,000

10,0005,0005,0001,000$,0005,0002,000

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$0-A " 15,0001,000

10,00010,00010,00010,000

10,0004,0002,0005,0005,000

10,0002,0005,0002,0004,000

1-Ma# 10,00010,00010,00020,000

1,0002,000

5001,0001,0002,000

50010,000

$-Ma# 20,0004,000

10,0005,0001,0002,0001,000

5001,0001,0001,0001,0005,0005,000

5-Ma# 5,0002,0001,000

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1,0001,000

15,0001,0001,0005,000

10,0002,0002,0001,0001,0001,000

!-Ma# 1,0002,0002,0001,000

2,00020,00010,000

1,00010,00015,00010,000

2,00010-Ma# 2,000

2,00010,00010,00020,00010,00010,00010,00010,00010,00010,000

12-Ma# 2,00010,000

1,0002,0005,0005,0002,0005,0001,000

15,000

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2,0001,0001,0002,0002,0002,000

14-Ma# 50010,00010,00010,000

5,0005,000

10,0005,000

10,0005,000

5,0005,0005,000

15-Ma# 2,0005,0002,000

15,0005,0005,0001,000

20,00015,00025,00014,00012,00010,000

-J%n 75,00020,000

5,000$0,00050,00020,00015,00014,00020,000

4,0005,000

10-J%n 20,000$0,000

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15,00025,00020,00015,00010,00014,000

20,00020,000

17-J%n 15,00014,00020,00040,000$0,00025,00014,000

2,000

10,0001,0002,0005,0004,0005,000

20-J%n 50,00020,000

4,0005,000

25,00020,00020,000

7,0001,000

20,00010,00010,00014,00015,000

2,000TOTAL ###

*0%5-Jan 75,000

4,000$,000,000

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20,000$0,00020,00010,00020,00050,000

0,000$0,00010,000

5,000!- Jan $,000

5,0002,0001,0004,0005,000

10,00020,00020,00015,00025,00020,000

9-Jan $0,00010,00020,00025,00040,000$0,00020,000

50010,00010,000

7,0001,000

10-Jan 5,00010,000

$,0005,000,0007,0002,0001,000$,000

40,00025,000

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10,0009,000

12-Jan 20,000$,0001,0005,000

,0007,000!,000,0005,0004,000$,0004,0002,000

20,000

2,0001$-Jan 10,000$0,000

2,00010,00020,000

4,00050,00010,00020,000

5,0002,000

5001,0002,000

14-Jan 10,0002,000$,0005,0001,000$,0005,000

20,0004,000

15,00010,000

7,000,000

1 -Jan 10,000

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20,000$0,000

4,0005,000,000,000

7,0007,000

20,0004,0005,000

5001,0002,000

17-Jan 10,0002,000

1500025,00020,000

,0007,0002,0005,000$,000

14,00019,00020,000

1!-Jan 10,0002,0001,0002,0004,0005,000,000

15,0001$,0001 ,000

$,00025,0001!,000

19-Jan 1,0002,000

20,0001,000

11,000

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2$,00017,00020,000

5,0009,000

10,000

20,00021-Jan 1 ,000

4,0005,000

10,00020,000

5,0004,000,0007,000

5,0004,00015,000

22-Jan 10,00020,000$0,00015,00025,00020,000$0,0001 ,000

$,0005,000$,000,000

2$-Jan $,0004,0005,000,0007,0005,000

15,00025,000

4,0002,000

15,0004,000$,000

24-Jan 12,000

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15,00020,000

4,0005,0007,0005,000

,0001$,00012,000

$,00017,000

25-Jan 15,00025,000$5,0001 ,00020,000

10,00025,00015,00025,000

1,0002,000

2 -Jan 4,0001,000

5002,000$,000

10,0002,000

10,000$,0005,0002,000

2!-Jan 10,00025,0001 ,00020,00010,000

2,000$,0004,000$,0005,0005,000

29-Jan 4,000

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$,0007,0005,000

10,00015,00020,000

25,000$0,000$5,000

$0-Jan 40,00045,00050,00055,0000,00015,00025,000

20,00012,0001$,000

4,000$,000$,000

$1-Jan $5,0002,0001,000$,0009,000

15,0004,000

20,00010,00020,000

4,0005,000

2-+'. 1,0002,000

$5,00010,000

2,0005,0007,000

20,00010,000

,0007,000

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$,000$-A " 75,000

20,00010,00010,00020,000

15,0004-A " 5,000

5,0005,000

10,00020,00010,000

1,0001,000

10,000

10,0005,0004,0002,000

5-A " 2,00020,00015,000

2,0001,000

10,0005,0004,0001,0001,000

20,00040,00010,00050,00010,000

5,00040,00010,00010,000

-A " 5,00010,00010,000

4,00010,00020,000

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15,00015,000

1,0005,000

10,00010,000

10,0007-A " 5,000

4,0005,0001,000

10,0001,000

10,00015,00010,000

!-A " 10,00020,0002,0005,0002,000

10,0005,0005,0001,000$,0005,0002,000

9-A " 15,0001,000

10,00010,00010,00010,00010,000

4,0002,0005,0005,000

10,0002,0005,0002,0004,000

1-A " 10,000

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10,00010,00020,000

1,0002,000

500

1,0001,0002,000

50010,000

$-Ma# 20,0004,000

10,0005,0001,000

2,0001,000500

1,0001,0001,0001,0005,0005,000

5-Ma# 5,0002,0001,0001,0001,000

15,0001,0001,0005,000

10,0002,0002,0001,0001,0001,000

!-Ma# 1,0002,0002,0001,0002,000

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20,00010,000

1,00010,00015,00010,000

2,00010-Ma# 2,000

2,00010,00010,00020,00010,00010,00010,00010,000

10,00010,00012-Ma# 2,000

10,0001,0002,0005,0005,0002,0005,0001,000

15,0002,0001,0001,0002,0002,0002,000

14-Ma# 50010,00010,00010,000

5,0005,000

10,0005,000

10,0005,0005,000

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5,0005,000

15-Ma# 2,0005,0002,000

15,000

5,0005,0001,000

20,00015,00025,00014,00012,00010,000

-J%n 75,000

20,0005,000$0,00050,00020,00015,00014,00020,000

4,0005,000

10-J%n 20,000$0,00015,00025,00020,00015,00010,00014,00020,00020,000

17-J%n 15,00014,00020,00040,000$0,00025,00014,000

2,00010,000

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1,0002,0005,0004,0005,000

20-J%n 50,000

20,0004,0005,000

25,00020,00020,000

7,0001,000

20,00010,000

15,00010,00014,00015,000

2,000###

*0%5

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TRA!S/ORTDate Item Amount

2!-Jan +%'& 2!0,000$1-Jan Ban= 7000$-+'. +%'& 200,000

27-+'. Ban= 10,000

19-Ma" +%'& $00,00022-Ma" !,50025-A " ,000

+%'& $00,0009-Ma# +%'& $00,000

$0-Ma# 11,000)&a6?:n /+ 5,000

1$-J%n 1$,000Total ###

*0%5-Jan Ban= ,000

+%'& $00,000$,0002,0001,0004,000

7-Jan 5,00020-+'. +%'& 2!0,000

2!-A " 4,000+%'& 2!0,000

1-Ma" 4,0007-Ma" 5,0009-Ma" 1$,500

12-Ma" 10,0001$-Ma" 7,00020-Ma" 5,000

+%'& 200,000-J%n +%'& 1!9,000

12-J%n 2,00020-J%n +%'& 24!,00027-J%n $,000

###

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Repai 4 -aintancDa8' Item Amount

1$-Ma" /OOL -AI!TE!A! E 105,00010-J%n xing the spea6e Repai ing8 0,00024-J%&Se vice 4 Re lling e Extinguishe s 102,000

*"7,000

Date Item Amount5 $an 2en9: ;ouse 70,000

-Jan /lum1e

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1$-Ma# Tan6 70,00025-Ma# /lum1e

7/25/2019 2014-2015 July to June 2015

38/42

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39/42

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3ene ato ExpenseDa8' A@3%n8

2!-Jan !00,000

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41/42

omputeDate Amount

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T3#6Date Amount

$0-Jan 1$0,000