Statement as @ 11 11 2014

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Alfred Maina

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Nov 11, 2014, 12:01:38 AM11/11/14
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Good morning Tolites,
I hope you've all had a good week so far-Greetings to Daniel in SA,Zino in Nigeria and the rest of the Kenyans:-)

Attached is our statement as of today.
@ Alovi-You owe me 4,000 for this months contribution.
@ Norman,Daniel,Zino and Myself-We have a deadline of Monday 17th to have deposited our monies. AND THIS IS THE LAST TIME WE ARE GOING TO BE LATE.

In Summary;
Balance as of November 2014
Balance B/F 468,120
Cheque to Andrew-13th Oct 150,000
Balance  318,120
Less Tax return fees 3,000
315,120


@ Alovi,when do we expect your loan to be repayed-13th of November?

I'll also pull out the bank statement once I reset the password and share with the team.

@ Chairman and Secretary, can we plan for an end of Month meeting? 30th of November?

Baraka na siku njema,

Alfred
Tola Accounts as at 11 11 2014.xls

Andrew Alovi

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Nov 11, 2014, 12:06:08 AM11/11/14
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Hi Alfred,

I am just waiting for county to pay me then I remit my loan plus interest. This should have been done 2 weeks ago but we still waiting. I will clear my 4k balance as well. Thanks.

A.

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Alfred Maina

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Nov 11, 2014, 12:38:35 AM11/11/14
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Thanks Andrew.



Alfred
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