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Summary Receipt and Payment

The document provides a payment analysis summary and receipt analysis summary for a bank from June to October. It includes details of expenses in areas such as loans given, bank charges, projects, rent, salaries and allowances. It also includes loan receipts, deposits, collections, interest and transfers received. The total expenses for the period were $48,238.25 and total receipts were $48,301.75, resulting in a small bank balance increase of $63.50.

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Joana Addai
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© Attribution Non-Commercial (BY-NC)
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37 views

Summary Receipt and Payment

The document provides a payment analysis summary and receipt analysis summary for a bank from June to October. It includes details of expenses in areas such as loans given, bank charges, projects, rent, salaries and allowances. It also includes loan receipts, deposits, collections, interest and transfers received. The total expenses for the period were $48,238.25 and total receipts were $48,301.75, resulting in a small bank balance increase of $63.50.

Uploaded by

Joana Addai
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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PAYMENT ANALYSIS SUMMARY

BANK
SCHEDULE OF EXPENSES
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LOAN GIVEN
T&T
BANK CHARGES
ANYAAH PROJECT
PRINTING/CLOTHING
SEMINAR EXP
RENT
SAL. /COMM/ALLOW
SUSU REFUND
DONATION
LOAN BIS FYNN
KENESHIE
CAPE COAST
ANYIAH
IMPREST
ELECT/WATER
OFFICE EQUIP'T
COMPUTERS
FUEL
TRS
EQUIPMENT
% DEPOSIT & FORM FEES REFUND
REPAIRS & MAINTENANCE
FURNITURE & FITTINGS -OFFICE CHAIRS
STATIONERY
COMMUNICATION/MOB. PHONES
LENS AND FRAME
FEES & FINES
HOTEL & REFRESHMENT
COASTAL T.V.
I. O. U.
TALLY CARDS
SOFTWARE
FUEL

TOTAL

TRANSACTIONS

JUNE
JULY
AUG
SEPT
3,700.00 6,700.00
7,430.00 13,900.00
350.00
450.00
18.35
120.60
27.00
36.30
1,050.00
750.00
200.00
1,400.00
250.00
620.00
575.00
630.00
1,500.00
200.00
650.00
250.00
250.00
350.00
100.00
1,500.00
350.00
200.00
1,690.00
300.00
0
0
6,918.35 9,440.60 11,372.00 17,816.30

RECEIPT ANALYSIS SUMMARY


LOAN RECEIPTS
10% DEPOSIT
LOAN/SUSU COLL
INTEREST
TRANSFERS
CASH DEPOSIT
TOTAL
BANK BALANCE

BANK RECEIPTS
JUNE
JULY
AUG
SEPT
18,100.00
15,000.00
2,224.00
2,495.00
4,213.30
1,185.00
2,264.60
3.51
0.34
18,100.00 6,440.81
3,680.34 17,264.60
-

NSACTIONS

MASTAD

OCT
140.00
10.00
75.00
2,466.00
2,691.00

0
HQ CASH EXP

0
CASH 10% REFUND

TOTAL
MASTAD GRAND TOTAL
HQ CASH EXP CASH 10% REFUND
31,730.00 2,690.00
34,420.00
500.00
940.00
13.00
953.00
420.50
45.00
212.25
212.25
2,000.00
2,000.00
1,650.00
1,650.00
120.00
620.00
620.00
1,280.00
1,280.00
3,966.00
3,966.00
200.00
200.00
1,500.00
1,500.00
100.00
100.00
150.00
1,500.00
1,500.00
350.00
350.00
200.00
200.00
1,690.00
1,690.00
300.00
300.00
2,500.00
2,500.00
30.00
4,142.60
543.00
100.00
1,596.15
631.00
320.00
138.00
278.00
302.00
475.00
1,960.00
300.00
641.00
48,238.25 5,203.00
53,441.25
8,004.65
4,687.60

0
OUTSTATION
EXPENSES
OUTSTATION
EXPENSES
50.00
470.00
520.00

OCT

TOTAL
MASTAD CASH 10% REFUNDOUTSTATION EXPENSES
GRAND SUMMARY
33,100.00
33,100.00
4,719.00 1,045.60
570.00
6,334.60
456.00
8,118.90 2,462.60
388.00
10,969.50
3.85
3.85
2,360.00
2,360.00 1,690.00
4,050.00
10.00
10.00
2,816.00 48,301.75 5,208.20
958.00
54,467.95
63.50
5.20
-

GRAND
SUMMARY
34,920.00
1,468.50
212.25
2,000.00
1,770.00
620.00
1,750.00
3,966.00
200.00
1,500.00
250.00
1,500.00
350.00
200.00
1,690.00
300.00
6,672.60
543.00
100.00
1,596.15
631.00
320.00
138.00
278.00
302.00
475.00
1,960.00
300.00
641.00
66,653.50
66,653.50

0 PAYMENT ANALYSIS SUMMARY

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
21
0

BANK

TRANSACTIONS

0 JUNE
JULY
AUG
SEPT
LOAN GIVEN
3,700.00
6,700.00
7,430.00
13,900.00
T&T
350.00
450.00
BANK CHARGES
18.35
120.60
27.00
36.30
ANYAAH PROJECT
1,050.00
750.00
200.00
PRINTING/CLOTHING
1,400.00
250.00
SEMINAR EXP
620.00
RENT
SAL. /COMM/ALLOW
575.00
630.00
SUSU REFUND
1,500.00
DONATION
200.00
LOAN BIS FYNN
KENESHIE
CAPE COAST
ANYIAH
IMPREST
650.00
250.00
250.00
350.00
ELECT/WATER
100.00
OFFICE EQUIP'T
1,500.00
COMPUTERS
350.00
FUEL
200.00
TRS
1,690.00
EQUIPMENT
300.00
% DEPOSIT & FORM FEES REFUND
REPAIRS & MAINTENANCE
FURNITURE & FITTINGS -OFFICE CHAIRS
STATIONERY
COMMUNICATION/MOB. PHONES
LENS AND FRAME
FEES & FINES
HOTEL & REFRESHMENT
COASTAL T.V.
I. O. U.
TALLY CARDS
SOFTWARE
FUEL
0
0
TOTAL
6,918.35
9,440.60
11,372.00
17,816.30

0 RECEIPT ANALYSIS SUMMARY

0
0
0
0
0
0
0
0
0
0

LOAN RECEIPTS
10% DEPOSIT
LOAN/SUSU COLL
INTEREST
TRANSFERS
CASH DEPOSIT
TOTAL
BANK BALANCE

JUNE
JULY
AUG
SEPT
18,100.00
15,000.00
2,224.00
2,495.00
4,213.30
1,185.00
2,264.60
3.51
0.34
18,100.00
6,440.81
3,680.34
17,264.60
-

TRANSACTIONS

OCT
140.00
10.00
75.00
2,466.00
2,691.00

HQ CASH
CASH 10%
TOTAL
MASTAD
GRAND TOTAL EXP
REFUND
31,730.00
2,690.00
34,420.00
500.00
940.00
13.00
953.00
420.50
45.00
212.25
212.25
2,000.00
2,000.00
1,650.00
1,650.00
120.00
620.00
620.00
1,280.00
1,280.00
3,966.00
3,966.00
200.00
200.00
1,500.00
1,500.00
100.00
100.00
150.00
1,500.00
1,500.00
350.00
350.00
200.00
200.00
1,690.00
1,690.00
300.00
300.00
2,500.00
2,500.00
30.00
4,142.60
543.00
100.00
1,596.15
631.00
320.00
138.00
278.00
302.00
475.00
1,960.00
300.00
641.00
48,238.25
5,203.00
53,441.25
8,004.65
4,687.60

0
OUTSTATI
ON
EXPENSES
50.00
470.00
520.00

OCT

TOTAL
MASTAD
33,100.00
4,719.00
1,045.60
456.00
8,118.90
2,462.60
3.85
2,360.00
2,360.00
1,690.00
10.00
2,816.00
48,301.75
5,208.20
63.50
5.20

OUTSTATION
EXPENSES
CASH 10% REFUND
TOTAL
33,100.00
570.00
6,334.60
388.00
10,969.50
3.85
4,050.00
10.00
958.00
54,467.95
-

GRAND SUMMARY
34,920.00
1,468.50
212.25
2,000.00
1,770.00
620.00
1,750.00
3,966.00
200.00
1,500.00
250.00
1,500.00
350.00
200.00
1,690.00
300.00
6,672.60
543.00
100.00
1,596.15
631.00
320.00
138.00
278.00
302.00
475.00
1,960.00
300.00
641.00
66,653.50
66,653.50

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