| 1 |
Assets |
CASH & CASH EQUIVALENTS |
Cash in Hand |
REPAYMENT ACCOUNT |
| 2 |
Assets |
CASH & CASH EQUIVALENTS |
Cash in Hand |
cash in hand |
| 3 |
Assets |
CASH & CASH EQUIVALENTS |
Cash in Hand |
test |
| 4 |
Assets |
CASH & CASH EQUIVALENTS |
Cash in Hand |
paya payable |
| 5 |
Assets |
CASH & CASH EQUIVALENTS |
Cash in Hand |
loan repayment |
| 6 |
Assets |
CASH & CASH EQUIVALENTS |
Cash in Hand |
Tonner expences |
| 7 |
Assets |
CASH & CASH EQUIVALENTS |
Cash in Hand |
Allowance expences |
| 8 |
Assets |
CASH & CASH EQUIVALENTS |
Cash in Hand |
Petty cash expences |
| 9 |
Assets |
CASH & CASH EQUIVALENTS |
Cash in Hand |
Lunch expences |
| 10 |
Assets |
CASH & CASH EQUIVALENTS |
Cash in Hand |
Advertisment expence |
| 11 |
Assets |
CASH & CASH EQUIVALENTS |
Cash in Hand |
BHM deduction lines |
| 12 |
Assets |
CASH & CASH EQUIVALENTS |
Non Agent Banking |
NMB Bank |
| 13 |
Assets |
CASH & CASH EQUIVALENTS |
Non Agent Banking |
Equity Bank |
| 14 |
Assets |
LOANS |
Loans to Clients |
AGNESS KIBIRITI Loan Account |
| 15 |
Assets |
LOANS |
Loans to Clients |
AGNESS KILANGA Loan Account |
| 16 |
Assets |
LOANS |
Loans to Clients |
ALEX BONIFACE Loan Account |
| 17 |
Assets |
LOANS |
Loans to Clients |
AMANI TUNAJIWEZA GROUP |
| 18 |
Assets |
LOANS |
Loans to Clients |
ANGELA RENFRED KAONJA Loan Account |
| 19 |
Assets |
LOANS |
Loans to Clients |
ANNAH MLOKA |
| 20 |
Assets |
LOANS |
Loans to Clients |
ANYELWISYE ENOCK MWAKATOBE Loan Account |
| 21 |
Assets |
LOANS |
Loans to Clients |
ASHA HAMAD MKENDA Loan Account |
| 22 |
Assets |
LOANS |
Loans to Clients |
ASHERY SIMIKA Loan Account |
| 23 |
Assets |
LOANS |
Loans to Clients |
ATHUMAN MWENDO |
| 24 |
Assets |
LOANS |
Loans to Clients |
AZIZA ALLY SADICK Loan Account |
| 25 |
Assets |
LOANS |
Loans to Clients |
AZIZA HASAN MOHAMED Loan Account |
| 26 |
Assets |
LOANS |
Loans to Clients |
BASILIUS ANTONY |
| 27 |
Assets |
LOANS |
Loans to Clients |
BEATRICE NAMWENE JOHN Loan Account |
| 28 |
Assets |
LOANS |
Loans to Clients |
BEDA NDIMBO |
| 29 |
Assets |
LOANS |
Loans to Clients |
BLESSING GROUP |
| 30 |
Assets |
LOANS |
Loans to Clients |
BONIFACE MGONDE Loan Account |
| 31 |
Assets |
LOANS |
Loans to Clients |
CHARLES NDUNGURU Loan Account |
| 32 |
Assets |
LOANS |
Loans to Clients |
DEVOTHA FIDELI SHIJA Loan Account |
| 33 |
Assets |
LOANS |
Loans to Clients |
BASILIUS ANTONY Loan Account |
| 34 |
Assets |
LOANS |
Loans to Clients |
DOMANA KWAY Loan Account |
| 35 |
Assets |
LOANS |
Loans to Clients |
DOMANA KWAY Loan Account |
| 36 |
Assets |
LOANS |
Loans to Clients |
DORA KILYENJI Loan Account |
| 37 |
Assets |
LOANS |
Loans to Clients |
EDITHA ANGELO Loan Account |
| 38 |
Assets |
LOANS |
Loans to Clients |
EDITHA NDYAMKAMA Loan Account |
| 39 |
Assets |
LOANS |
Loans to Clients |
ELICE BEDA Loan Account |
| 40 |
Assets |
LOANS |
Loans to Clients |
ELINA CLEOPHAS |
| 41 |
Assets |
LOANS |
Loans to Clients |
ELIS JONAS MPENDA Loan Account |
| 42 |
Assets |
LOANS |
Loans to Clients |
ESTER MREMA Loan Account |
| 43 |
Assets |
LOANS |
Loans to Clients |
EVA YUDA NYAMWANGI |
| 44 |
Assets |
LOANS |
Loans to Clients |
FATINA MGEMBE Loan Account |
| 45 |
Assets |
LOANS |
Loans to Clients |
FATMA HAMISI |
| 46 |
Assets |
LOANS |
Loans to Clients |
FAUDHIA ABDULLAH KARIM |
| 47 |
Assets |
LOANS |
Loans to Clients |
FAUDHIA ALLY GORONYA Loan Account |
| 48 |
Assets |
LOANS |
Loans to Clients |
FREDERIKA KIMARIO Loan Account |
| 49 |
Assets |
LOANS |
Loans to Clients |
FROLIAN BAYONA Loan Account |
| 50 |
Assets |
LOANS |
Loans to Clients |
GEOFFREY JAMES |
| 51 |
Assets |
LOANS |
Loans to Clients |
GEOFREY MWENDAPOLE |
| 52 |
Assets |
LOANS |
Loans to Clients |
GRACE JAPHET SIMANGO Loan Account |
| 53 |
Assets |
LOANS |
Loans to Clients |
GRACE RUBWAZA Loan Account |
| 54 |
Assets |
LOANS |
Loans to Clients |
GRACE ADAM SANGA |
| 55 |
Assets |
LOANS |
Loans to Clients |
HAIKA TOGO Loan Account |
| 56 |
Assets |
LOANS |
Loans to Clients |
HAMIDU BAKULE SADIKI Loan Account |
| 57 |
Assets |
LOANS |
Loans to Clients |
HAPPYNESS CHARLES KADIKILO Loan Account |
| 58 |
Assets |
LOANS |
Loans to Clients |
HENDRICK MWAIPOPO Loan Account |
| 59 |
Assets |
LOANS |
Loans to Clients |
HENRY MWAIPAJA Loan Account |
| 60 |
Assets |
LOANS |
Loans to Clients |
IBRAHIM HASSAN NGUJI Loan Account |
| 61 |
Assets |
LOANS |
Loans to Clients |
ISACK RWEBAMI Loan Account |
| 62 |
Assets |
LOANS |
Loans to Clients |
ISAKA PAUL MWAKITWANGE Loan Account |
| 63 |
Assets |
LOANS |
Loans to Clients |
IZACK MAKABE Loan Account |
| 64 |
Assets |
LOANS |
Loans to Clients |
JACQUELINE MAEMBE |
| 65 |
Assets |
LOANS |
Loans to Clients |
JANE FREDIRICK PELEZI Loan Account |
| 66 |
Assets |
LOANS |
Loans to Clients |
JANE MPOKI MWAISUMO Loan Account |
| 67 |
Assets |
LOANS |
Loans to Clients |
JEMA ATILIO KAGUO Loan Account |
| 68 |
Assets |
LOANS |
Loans to Clients |
JENNIFER MHANILA Loan Account |
| 69 |
Assets |
LOANS |
Loans to Clients |
JENNIFER MHANILA Loan Account |
| 70 |
Assets |
LOANS |
Loans to Clients |
JOHSON MANZEBE NDEGE |
| 71 |
Assets |
LOANS |
Loans to Clients |
JOYCE ALLY Loan Account |
| 72 |
Assets |
LOANS |
Loans to Clients |
KANDIDA SARIA |
| 73 |
Assets |
LOANS |
Loans to Clients |
KENTI SIMONI Loan Account |
| 74 |
Assets |
LOANS |
Loans to Clients |
LEAH WAMBURA Loan Account |
| 75 |
Assets |
LOANS |
Loans to Clients |
LILIAN OMARY Loan Account |
| 76 |
Assets |
LOANS |
Loans to Clients |
LUCY JOHN MSIGWA loan Account |
| 77 |
Assets |
LOANS |
Loans to Clients |
LYDIA SAMWELI MLUMBA |
| 78 |
Assets |
LOANS |
Loans to Clients |
MARCELINA ANTIPASY Loan Account |
| 79 |
Assets |
LOANS |
Loans to Clients |
MARIAM NICODEM CHAULA Loan Account |
| 80 |
Assets |
LOANS |
Loans to Clients |
MARIZAN KAYOMBO Loan Account |
| 81 |
Assets |
LOANS |
Loans to Clients |
MASOUD IDD MASOUD Loan Account |
| 82 |
Assets |
LOANS |
Loans to Clients |
MSAFIRI KIBEBETI |
| 83 |
Assets |
LOANS |
Loans to Clients |
MTAKI PAULO SIMBA Loan Account |
| 84 |
Assets |
LOANS |
Loans to Clients |
MUSSA JOCKELY |
| 85 |
Assets |
LOANS |
Loans to Clients |
MUSTAFA BUSHIRII |
| 86 |
Assets |
LOANS |
Loans to Clients |
NASSRA NASSORO |
| 87 |
Assets |
LOANS |
Loans to Clients |
NESSIA KAHEMELA |
| 88 |
Assets |
LOANS |
Loans to Clients |
NGOLO RICHARD Loan Account |
| 89 |
Assets |
LOANS |
Loans to Clients |
NOEL SWEDI Loan Account |
| 90 |
Assets |
LOANS |
Loans to Clients |
NURU BAKARI Loan Account |
| 91 |
Assets |
LOANS |
Loans to Clients |
OBED ABELY MGWABI |
| 92 |
Assets |
LOANS |
Loans to Clients |
OKULI SHUMA Loan Account |
| 93 |
Assets |
LOANS |
Loans to Clients |
OLIVER MTAMBILA |
| 94 |
Assets |
LOANS |
Loans to Clients |
PASCAL FAUSTIN ITANGAJA |
| 95 |
Assets |
LOANS |
Loans to Clients |
PENDO KISAKA Loan Account |
| 96 |
Assets |
LOANS |
Loans to Clients |
PENDO YUNGA Loan Account |
| 97 |
Assets |
LOANS |
Loans to Clients |
PETER KIBACHA |
| 98 |
Assets |
LOANS |
Loans to Clients |
PHILIPO HAMIS MWASAMENGO Loan Account |
| 99 |
Assets |
LOANS |
Loans to Clients |
RABIA SHAMTE |
| 100 |
Assets |
LOANS |
Loans to Clients |
RAMADHANI MAKYALU |
| 101 |
Assets |
LOANS |
Loans to Clients |
RAMADHANI MUHSIN Loan Account |
| 102 |
Assets |
LOANS |
Loans to Clients |
RAMADHANI NASSORO MUHSIN |
| 103 |
Assets |
LOANS |
Loans to Clients |
REGINA MUSHI Loan Account |
| 104 |
Assets |
LOANS |
Loans to Clients |
REHEMA KAGEMBE Loan Account |
| 105 |
Assets |
LOANS |
Loans to Clients |
RESPIS PATRICK NTUMBALA Loan Account |
| 106 |
Assets |
LOANS |
Loans to Clients |
ROBERT MWASAMENGOLoan Account |
| 107 |
Assets |
LOANS |
Loans to Clients |
ROGERS DAUD MLEMJE |
| 108 |
Assets |
LOANS |
Loans to Clients |
ROSEMARY BENARD LUOGA Loan Account |
| 109 |
Assets |
LOANS |
Loans to Clients |
SALUMU JONGO Loan Account |
| 110 |
Assets |
LOANS |
Loans to Clients |
SAMWELI MWANGOMO Loan Account |
| 111 |
Assets |
LOANS |
Loans to Clients |
SARAH MKUFYA |
| 112 |
Assets |
LOANS |
Loans to Clients |
SARAPHINA KALOMO Loan Account |
| 113 |
Assets |
LOANS |
Loans to Clients |
SAUMU MOHAMED MKUMBA Loan Account |
| 114 |
Assets |
LOANS |
Loans to Clients |
SELINA PAULO Loan Account |
| 115 |
Assets |
LOANS |
Loans to Clients |
SESILIA MATHIAS SILAYO Loan Account |
| 116 |
Assets |
LOANS |
Loans to Clients |
STELLA ABAS Loan Account |
| 117 |
Assets |
LOANS |
Loans to Clients |
STELLA JONAS MORIS Loan Account |
| 118 |
Assets |
LOANS |
Loans to Clients |
STELLA MERKION KAWONGA Loan Account |
| 119 |
Assets |
LOANS |
Loans to Clients |
SUZAN CHUWA Loan Account |
| 120 |
Assets |
LOANS |
Loans to Clients |
TAHIYA MASOUD Loan Account |
| 121 |
Assets |
LOANS |
Loans to Clients |
TUJIJENGE GROUP Loan Account |
| 122 |
Assets |
LOANS |
Loans to Clients |
VERYS MTULO Loan Account |
| 123 |
Assets |
LOANS |
Loans to Clients |
VUMILIA LEMA Loan Account |
| 124 |
Assets |
LOANS |
Loans to Clients |
WILLIARD MWAKILASA |
| 125 |
Assets |
LOANS |
Loans to Clients |
ZAINABU RAMADHANI ISSA Loan Account |
| 126 |
Assets |
LOANS |
Loans to Clients |
ZAKIA RAMADHANI OMARY |
| 127 |
Assets |
LOANS |
Loans to Clients |
MAGRETH ANTONY |
| 128 |
Assets |
LOANS |
Loans to Clients |
mary josephat mahungo |
| 129 |
Assets |
LOANS |
Loans to Clients |
loan to client |
| 130 |
Assets |
LOANS |
Loans to Clients |
MARIA JOHN |
| 131 |
Assets |
LOANS |
Loans to Clients |
ELIZABETH JOHN |
| 132 |
Assets |
LOANS |
Loans to Clients |
JABIRI SAID |
| 133 |
Assets |
LOANS |
Loans to Clients |
ASHA KASSABA |
| 134 |
Assets |
LOANS |
Loans to Clients |
TUMAINI MLAKI |
| 135 |
Assets |
LOANS |
Loans to Clients |
SHUFAA OMARY |
| 136 |
Assets |
LOANS |
Loans to Clients |
ZAINABU ISSA |
| 137 |
Assets |
LOANS |
Loans to Clients |
MAGRETH SAMWELI |
| 138 |
Assets |
LOANS |
Loans to Clients |
ALICE MATIKU |
| 139 |
Assets |
LOANS |
Loans to Clients |
LULU JOSEPH MKUMBAE |
| 140 |
Assets |
LOANS |
Loans to Clients |
PRAYGOD MNGULWI |
| 141 |
Assets |
LOANS |
Loans to Clients |
STELLA EUSEBIO |
| 142 |
Assets |
LOANS |
Loans to Clients |
DORA EMANUEL |
| 143 |
Assets |
LOANS |
Loans to Clients |
CHRISTOPHER MWAKILASA |
| 144 |
Assets |
LOANS |
Loans to Clients |
WINNERS GROUP |
| 145 |
Assets |
LOANS |
Loans to Clients |
TUJITATHIMINI GROUP |
| 146 |
Assets |
LOANS |
Loans to Clients |
SARAH CLOUD |
| 147 |
Assets |
LOANS |
Loans to Clients |
CHRISTINA MWANKINA |
| 148 |
Assets |
LOANS |
Loans to Clients |
EMMA LYIMO |
| 149 |
Assets |
LOANS |
Loans to Clients |
BISILIUS MALUGI |
| 150 |
Assets |
LOANS |
Loans to Clients |
DIANA MWAKALINGA |
| 151 |
Assets |
LOANS |
Loans to Clients |
LAKRINA LAFAEL MKAGILA |
| 152 |
Assets |
LOANS |
Loans to Clients |
ZAWADI ALLY |
| 153 |
Assets |
LOANS |
Loans to Clients |
PETRO BENARD MBUGI |
| 154 |
Assets |
LOANS |
Loans to Clients |
ISACK MTWALE |
| 155 |
Assets |
LOANS |
Loans to Clients |
GLORY STEVEN MKUMBO |
| 156 |
Assets |
LOANS |
Loans to Clients |
EMMANUEL MSANGI |
| 157 |
Assets |
LOANS |
Loans to Clients |
CATHERINE NGAIRO |
| 158 |
Assets |
LOANS |
Loans to Clients |
GODFREY NYONI |
| 159 |
Assets |
LOANS |
Loans to Clients |
loans to clients |
| 160 |
Assets |
LOANS |
Loans to Clients |
JOSEPH BEATUS NGAIRO |
| 161 |
Assets |
LOANS |
Loans to Clients |
AMANI MWAKYOMA |
| 162 |
Assets |
LOANS |
Loans to Clients |
THERESIA ANTHONY MASASI |
| 163 |
Assets |
LOANS |
Loans to Clients |
SELEMANI JARIB SAID |
| 164 |
Assets |
LOANS |
Loans to Clients |
AMAN ALIPIP MWAKYOMA |
| 165 |
Assets |
LOANS |
Loans to Clients |
AMANI ALIPIP MWAKYOMA |
| 166 |
Assets |
LOANS |
Loans to Clients |
ANICETH JOSEPH MUNISHI |
| 167 |
Assets |
LOANS |
Loans to Clients |
PROSPER FRANCIS CHALAMILA |
| 168 |
Assets |
LOANS |
Loans to Clients |
WINIFRIDA ELIAS MWASINDILA |
| 169 |
Assets |
LOANS |
Loans to Clients |
ISAAC SULEIMAN GUNGUTI |
| 170 |
Assets |
LOANS |
Loans to Clients |
ALEX MARTIN MZIRAY |
| 171 |
Assets |
LOANS |
Loans to Clients |
LILIAN ERNEST BITEGEKO |
| 172 |
Assets |
LOANS |
Accrued Interest on Loans |
678 |
| 173 |
Assets |
PROPERTY,PLANT AND EQUIPMENT |
Accumulated Depreciation |
test |
| 174 |
Assets |
OTHER RECEIVABLE STAFF |
OTHER RECEIVABLE STAFF |
felix jumuno |
| 175 |
Assets |
OTHER RECEIVABLE STAFF |
OTHER RECEIVABLE STAFF |
MARY JOSEPHAT MAHUNGO |
| 176 |
Income |
INTEREST INCOME |
Interest Income on Loans |
Interest Income on Loans |
| 177 |
Income |
NON INTEREST INCOME |
Commissions and Fees |
customer books |
| 178 |
Income |
NON INTEREST INCOME |
Other Non Interest Income |
FORM FEE |
| 179 |
Income |
NON INTEREST INCOME |
Other Non Interest Income |
Loan Processing Fees |
| 180 |
Income |
NON INTEREST INCOME |
Other Non Interest Income |
Loan Maintanance Fee |
| 181 |
Income |
NON INTEREST INCOME |
Other Non Interest Income |
Monitoring Fee |
| 182 |
Income |
NON INTEREST INCOME |
Other Non Interest Income |
Insurance Fee |
| 183 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
Travelling Expenses |
| 184 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
Utilities |
| 185 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
Other Administration Expenses |
| 186 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
Electricity expenses |
| 187 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
water bills expenses |
| 188 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
STAFF UNIFORM |
| 189 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
STATIONARIES |
| 190 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
Internet Expenses |
| 191 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
Bank Charges |
| 192 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
sdl expenses |
| 193 |
Expenses |
OPERATING EXPENSES |
Maintenance/Repairs |
Maintenance/Repairs |
| 194 |
Expenses |
OPERATING EXPENSES |
Other Operating Expenses |
Other Operating Expenses |
| 195 |
Expenses |
OPERATING EXPENSES |
Other Operating Expenses |
Salary & Wages Expense |
| 196 |
Expenses |
OPERATING EXPENSES |
Other Personnel Costs and Benefits |
Nssf expenses |
| 197 |
Expenses |
OPERATING EXPENSES |
Other Personnel Costs and Benefits |
Wcf expenses |
| 198 |
Capital |
EQUITY INVESTMENTS |
Equity Investments |
Investment Income |
| 199 |
Capital |
EQUITY INVESTMENTS |
Equity Investments |
Training & Consultancy |
| 200 |
Capital |
EQUITY INVESTMENTS |
Equity Investments |
Partnership Commissions |
| 201 |
Capital |
EQUITY INVESTMENTS |
Equity Investments |
Membership & Service Fees |
| 202 |
Capital |
OTHER PAYABLES AND ACCRUALS |
Sundry Creditors |
MATTEA INC LIMITED |
| 203 |
Capital |
OTHER PAYABLES AND ACCRUALS |
Other Payables Account |
Suspence Account on Loans |
| 204 |
Capital |
OTHER PAYABLES AND ACCRUALS |
Other Payables Account |
Accrued interest Income Account |
| 205 |
Capital |
OTHER PAYABLES AND ACCRUALS |
Other Payables Account |
SECURITY |
| 206 |
Capital |
OTHER PAYABLES AND ACCRUALS |
Other Payables Account |
Salary payable |
| 207 |
Capital |
OTHER PAYABLES AND ACCRUALS |
Other Payables Account |
Nssf payable |
| 208 |
Capital |
OTHER PAYABLES AND ACCRUALS |
Other Payables Account |
Salary advance |
| 209 |
Capital |
OTHER PAYABLES AND ACCRUALS |
Other Payables Account |
Wcf payable |
| 210 |
Capital |
OTHER PAYABLES AND ACCRUALS |
Other Payables Account |
paye payable |
| 211 |
Capital |
OTHER PAYABLES AND ACCRUALS |
Other Payables Account |
sdl payable |