TO:THE PRESIDENT

FROM: CHIZOBA
SUBJECT: WEEKLY REPORT
BRANCH: YABA
DATE: 07-08-06/12-08-06
Find below the analysis of our transaction for the period under review
SALES AND CASH COLLECTION ANALYSIS
DAYS CASH SA CREDIT SA TOTAL SA EXPECTED CASH SA R.O.A COL
MONDAY 163,334 163,334 145,833.33 163,334
TUESDAY 179,138 1000 180,138 145,833.33 179,138 301,113
WEDNESDAY 277,761.25 277,761.25 145,833.33 277,761.25
THURSDAY 134,741.05 59,604 194,345.05 145,833.33 134,741.05 219,000
FRIDAY 184,961.50 1,300 186,261.50 145,833.33 184,961.50 1000
SATURDAY 409,657.75 409,657.75 145,833.33 409,657.75
GRAND TOTAL 1,349,594 61904 1,411,498 874,999.98 1,349,594 521113
DAILY CASH ANALYSIS
DAYS B/F DEPOSITS TO BANK
SYLSON EDYSYL ZENTH GTB ESPENSES
MONDAY 155,550.11 155,550
TUESDAY 163,334.11 301133 163335
WEDNESDAY 179,137.11 179,140
THURSDAY 277,758.36 277,760 219000
FRIDAY 134,739.41 235,740 3,900
SATURDAY 81,060.91
GRAND TOTAL 848,190 305033 219000 163335

EDYSYL PUB: 17,730

PROSPECT: WE HOPE TO INCREASE SALES THIS WEEK
TOTAL SALES
163,334
480,251
277,761.25
353,741.05
185,961.50
409,657.75
1,870,707

CASH@ HAND
0.11
-301,133.89
-3
-219,002
-104,900.59
81,060.91