Accounts, loans and when they are due, bills, expected income from crops, cattle and insurance, and the 12-month cash flow.
Ending balance on the latest statement on file for each account.
Balance on the latest statement.
Balance and payment as recorded. Flags mark what needs confirming with the lender.
Open bills. Where others repay part, their share comes back under "Owed to M77 AG".
Crops, cattle, insurance, FSA and money owed to M77 AG. Items marked needed have no amount on file yet.
What would complete this report. Each answer replaces an estimate or a blank.