Social Economic Empowerment Program Integrated Organization
Project: Revolving Loan Fund (RLF) LedgerPro
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KAG MCC
MARANATHA
Manage Groups & Members
View Reports & History
1. Member Ledger (Page 1 Data Entry)
2. Group Summary (Page 2 Report)
GROUP MONTHLY PERFORMANCE FORM - Member Ledger
GROUP NAME:
DATE:
PROJECT: D.L.F. - Revolving Loan Fund
OFFICER'S NAME:
OFFICER'S SIGN: [Digital Signature/Stamp]
M/NO
MEMBERS NAMES & DETAILS
B/F BALANCES
INFLOW PAYMENTS (Money Collected)
OUTFLOW DISBURSEMENTS (Cash Given Out Today)
C/F BALANCES (Auto)
SAVINGS & SHARES B/F
LOAN BALANCE B/F
TOTAL REPAID (Auto-Check)
PRINCIPAL
LOAN INTEREST (Manual Input)
SHARES THIS MONTH
FINES AND CHARGES
SAVINGS WITHDRAWAL
NEW LOAN
NEW ADVANCE
SAVINGS & SHARE C/F
LOAN BAL C/F
Please select a group above or use 'Manage Groups & Members' to set up a new group.
GROUP MONTHLY PERFORMANCE - Summary Report
I. Financial Inflows (Automatic Totals)
TOTAL CASH COLLECTED (TOTAL PAID):
0.00
TOTAL REPAID (Principal + Interest):
0.00
TOTAL NEW SAVINGS (Shares):
0.00
TOTAL FINES AND CHARGES TODAY:
0.00
II. Financial Outflows (Group Totals)
TOTAL SAVINGS WITHDRAWAL:
0.00
TOTAL NEW LOANS DISBURSED:
0.00
TOTAL NEW ADVANCES DISBURSED:
0.00
Specific Expenses (Manual Input)
PRV BANKING / Starting Cash Balance:
X MEALS:
TRANSPORT:
STATIONARY / PASSBOOKS:
OTHERS (SPECIFY):
TOTAL EXPENSES:
0.00
III. GRAND TOTAL (Ending Cash Balance)
GRAND TOTAL (Ending Cash Balance):
0.00
V. Next Meeting Details
NEXT MEETING DATE:
TIME:
VENUE:
STAGE (Agenda):
AREA:
REMARKS:
SUBMIT MONTHLY REPORT