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Inflows

The document provides a detailed account of inflows and outflows related to investment income, debit order collections, savings withdrawals, membership withdrawals, and deceased withdrawals from July 2022 to June 2024. It includes specific monetary values for each month, highlighting trends in income and withdrawals over the specified period. Overall, the data reflects fluctuations in both inflows and outflows, indicating varying financial activity across the months.

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mugaritawona
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8 views9 pages

Inflows

The document provides a detailed account of inflows and outflows related to investment income, debit order collections, savings withdrawals, membership withdrawals, and deceased withdrawals from July 2022 to June 2024. It includes specific monetary values for each month, highlighting trends in income and withdrawals over the specified period. Overall, the data reflects fluctuations in both inflows and outflows, indicating varying financial activity across the months.

Uploaded by

mugaritawona
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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INFLOWS

Investment Income
Jul-22 903141.44
Aug-22 928214.95
Sep-22 593564.08
Oct-22 1014032.77
Nov-22 1243567.18
Dec-22 901586.05
Jan-23 1208997.92
Feb-23 666151.68
Mar-23 880241.32
Apr-23 620776.63
May-23 1000130.57
Jun-23 1106095.96
Jul-23 1010308.08
Aug-23 900492.75
Sep-23 534250.27
Oct-23 1022692.53
Nov-23 1140882.57
Dec-23 726175.09
Jan-24 682172.84
Feb-24 547467.08
Mar-24 501792.22
Apr-24 718354.8
May-24 769031.62
Jun-24 1102439.78
Debit Order Collection

644823.64
699657.64
1211326.64
1560604.16
1523698.04
1678222.16
1860129.37
1815832.75
2078813
2119362
2256797.29
1999165.96
2520482.67
2549647.33
OUTFLOWSSavings Withdrawals

Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23 9596716.49
Feb-23 5469813.63
Mar-23 6483793.79
Apr-23 6594101
May-23 5170903.97
Jun-23 -
Jul-23 1437561.79
Aug-23 1035770
Sep-23 846010.25
Oct-23 1275700
Nov-23 1682800
Dec-23 467500
Jan-24 1085000
Feb-24 1593400
Mar-24 720400
Apr-24 738800
May-24 904508
Jun-24 185200
Membership Withdrawals

443541.64
588599.58
648415.55
441678.83
340967.36
587479.3
Deceased Withdrawals
416781.56
153665.82
897047.11
529676.27
182929.69
356515.36
530887.69
732715.51
796110.24
-
205102.4

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