Monthly Summary
| Month | Contributions Received | Installments Received | Interest Collected | Total Cash In | Loan Principal Issued | Cash Given | Net Change | Ending Cash |
|---|---|---|---|---|---|---|---|---|
| May 2023 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $18000.00 |
| Jun 2023 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $36000.00 |
| Jul 2023 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $54000.00 |
| Aug 2023 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $72000.00 |
| Sep 2023 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $90000.00 |
| Oct 2023 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $108000.00 |
| Nov 2023 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $126000.00 |
| Dec 2023 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $144000.00 |
| Jan 2024 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $162000.00 |
| Feb 2024 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $180000.00 |
| Mar 2024 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $198000.00 |
| Apr 2024 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $216000.00 |
| May 2024 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $234000.00 |
| Jun 2024 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $252000.00 |
| Jul 2024 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $270000.00 |
| Aug 2024 | $18000.00 | $0.00 | $0.00 | $18000.00 | $0.00 | $0.00 | $18000.00 | $288000.00 |
| Sep 2024 | $18000.00 | $0.00 | $5000.00 | $23000.00 | $50000.00 | $45000.00 | $-22000.00 | $266000.00 |
| Oct 2024 | $18000.00 | $2500.00 | $5000.00 | $25500.00 | $50000.00 | $45000.00 | $-19500.00 | $246500.00 |
| Nov 2024 | $18000.00 | $5000.00 | $5000.00 | $28000.00 | $50000.00 | $45000.00 | $-17000.00 | $229500.00 |
| Dec 2024 | $18000.00 | $7500.00 | $5000.00 | $30500.00 | $50000.00 | $45000.00 | $-14500.00 | $215000.00 |
| Jan 2025 | $18000.00 | $10000.00 | $5000.00 | $33000.00 | $50000.00 | $45000.00 | $-12000.00 | $203000.00 |
| Feb 2025 | $18000.00 | $12500.00 | $5000.00 | $35500.00 | $50000.00 | $45000.00 | $-9500.00 | $193500.00 |
| Mar 2025 | $18000.00 | $15000.00 | $5000.00 | $38000.00 | $50000.00 | $45000.00 | $-7000.00 | $186500.00 |
| Apr 2025 | $18000.00 | $17500.00 | $5000.00 | $40500.00 | $50000.00 | $45000.00 | $-4500.00 | $182000.00 |
| May 2025 | $18000.00 | $20000.00 | $5000.00 | $43000.00 | $50000.00 | $45000.00 | $-2000.00 | $180000.00 |
| Jun 2025 | $18000.00 | $22500.00 | $10000.00 | $50500.00 | $100000.00 | $90000.00 | $-39500.00 | $140500.00 |
| Jul 2025 | $18000.00 | $27500.00 | $5605.00 | $51105.00 | $61000.00 | $55395.00 | $-4290.00 | $136210.00 |
| Aug 2025 | $18000.00 | $31000.00 | $5000.00 | $54000.00 | $50000.00 | $45000.00 | $9000.00 | $145210.00 |
| Sep 2025 | $18000.00 | $33500.00 | $605.00 | $52105.00 | $11000.00 | $10395.00 | $41710.00 | $186920.00 |
| Oct 2025 | $18000.00 | $34500.00 | $5605.00 | $58105.00 | $61000.00 | $55395.00 | $2710.00 | $189630.00 |
| Nov 2025 | $18000.00 | $38000.00 | $11210.00 | $67210.00 | $122000.00 | $110790.00 | $-43580.00 | $146050.00 |
| Dec 2025 | $18000.00 | $45000.00 | $10000.00 | $73000.00 | $100000.00 | $90000.00 | $-17000.00 | $129050.00 |
| Jan 2026 | $18000.00 | $50000.00 | $10605.00 | $78605.00 | $111000.00 | $100395.00 | $-21790.00 | $107260.00 |
| Feb 2026 | $18000.00 | $56000.00 | $10605.00 | $84605.00 | $111000.00 | $100395.00 | $-15790.00 | $91470.00 |
| Mar 2026 | $18000.00 | $62000.00 | $5000.00 | $85000.00 | $50000.00 | $45000.00 | $40000.00 | $131470.00 |
| Apr 2026 | $18000.00 | $64500.00 | $3085.00 | $1803.00 | $61060.00 | $57975.00 | $-56172.00 | $75298.00 |