Cash Summary Report
High-level view of money in and money out, with quick links into the detailed contribution and payments reports.
Cash summary for This month (MTD)
| Balance brought forward | 0.00 |
| Amounts received | 9,882.00 |
| Contribution | 6,032.00 |
| Penalties | 250.00 |
| Loan repayment - principal | 2,700.00 |
| Loan repayment - interest | 900.00 |
| Amounts paid out | 42,000.00 |
| Loans issued | 42,000.00 |
| Other expenses | 0.00 |
| Bank charges | 0.00 |
| Balance carried forward | -32,118.00 |