Cash And Bank Report
This shows all receipts and payments posted to the cash and bank accounts in use for the selected period.
Cash and bank movements for This month (MTD)
| Date | Account | Description | Reference | Receipts | Payments |
|---|---|---|---|---|---|
| 08-08-2026 | Mpesa |
Collection UG709AN3P2 ANN | UG709AN3P2 | 2,850.00 | - |
| 08-08-2026 | Mpesa |
Loan batch 08/26 | LNB-0826-3375 | - | 27,000.00 |
| 11-08-2026 | Mpesa |
Loan batch 08/26 | LNB-0826-3373 | - | 15,000.00 |
| 11-08-2026 | Mpesa |
Collection UH5RF1ZD9D ALEXANDE | UH5RF1ZD9D | 4,500.00 | - |
| 14-08-2026 | Mpesa |
Collection UHEIN2GHCY WESLEY | UHEIN2GHCY | 18.00 | - |
| 14-08-2026 | Mpesa |
Collection UHEIN2H074 WESLEY | UHEIN2H074 | 14.00 | - |
| 16-08-2026 | Mpesa |
Collection CASH-100 CYNTHIA | CASH-100 | 2,500.00 | - |
| Total | 9,882.00 | 42,000.00 | |||