MONTHLY FINANCIAL REPORT MONTH YEAR

COST-CENTRE: PVC-KIVUMU CODE: 100 Apr 2018

A/C EXPENSES €URO A/C RECEIPTS €URO
EXAC Accommodation 0.00 Receipts Vjeko Center
EXBC Bank Charge, Interest 0.00 RECO Contra-Receipts 0.00
EXBI Building Improvements 247.37 REDO Donations 0.00
EXCO Contra-Expenses 0.00 REDD Donations Dortmund 0.00
EXCU Customs, Visa, Documents 0.00 REGG Gain due to Exchange Rate 0.00
EXEL Electricity 297.37 REIN Interest 0.00
EXEM Expendable Materials 1,375.89 REOI Other Income 4,052.63
EXEX Extraordinary Expenses 92.63 RERS Registration of Students 0.00
EXFA Food Allowance Staff 332.63 RESF School Fees 8,100.00
EXFO Food for Kitchen 3,902.00 RESP Selling of Products 0.00
EXFU Fuel 197.68 REN1 N1 0.00
EXGA Garden 0.00 REN2 N2 0.00
EXGT Government Tax 0.00 REN3 N3 0.00
EXHI Health Insurance 0.00 (1) Receipts Total 12,152.63
EXIT Internet 121.58
EXKN Kitchen Necessities 157.47
EXLI Library Resources 0.00
EXLO Loss due to exchange rate 0.00 (4) BANK at Beg. of this Month 0.00
EXMA Machinery 146.32 (5) CASH at Beg. of this Month 12262.36
EXMS Medical Supplies 12.63 (5a) C.o.H. Brothers Beg. of Month 0.00
EXOE Ongoing Education 0.00 (6) BALANCE FROM LAST MONTH 12262.36
EXPO Postage 0.00
EXRE Recreation 107.89 (7) RECEIPTS TOTAL = (3) 12152.63
EXRM Repair and maintenance 234.42 (8) EXPENSES TOTAL 11458.53
EXRT Rent 0.00 (9) CASH-FLOW (GAIN / LOSS) 694.10
EXSA Sanitary Supplies 0.00
EXSI Student Internship 0.00 (10) NEW BALANCE = (6) + (9) 12956.46
EXSL Salaries for Labourers 16.84
EXSO Social Security Tax 150.84
EXSP School Promotion 0.00 BANK at the END of this Month 0.00
EXSS Staff Salaries 3,540.66 CASH at the END of this Month 12956.46
EXST Stationary 300.53 C.o.H. Brothers End of Month 0.00
EXTE Telephone 17.89 NEW BALANCE 12956.46
EXTO Tools 0.00 Date:
EXTR Transport 73.25 SIGNATURE:
EXVE Vehicle Expenses 53.68
EXWA Water 78.95
EXN1 N1 0.00
EXN2 N2 0.00
EXPENSES TOTAL 11,458.53
 Egal?

Diff. = €uro 0.00

FRW 0