Payments Report
Shows outward payments grouped into the main buckets we care about right now: loans, other expenses, and bank charges.
Payments for This month (MTD)
| Date | Reference | Description | Loans | Other expenses | Bank charges | Total |
|---|---|---|---|---|---|---|
| 08-08-2026 | LNB-0826-3375 | Loan batch 08/26 | 27,000.00 | - | - | 27,000.00 |
| 11-08-2026 | LNB-0826-3373 | Loan batch 08/26 | 15,000.00 | - | - | 15,000.00 |
| Total | 42,000.00 | 0.00 | 0.00 | 42,000.00 | ||