| 1 |
Assets |
Earning Assets- Loans |
Long-term Loans (>3 < = 5 years) |
Latifa Muharami |
| 2 |
Assets |
Earning Assets- Loans |
MEMBERS LOANS |
Members Loan Accounts |
| 3 |
Assets |
Earning Assets- Investments |
Investments in Banks and other Financial Institutions > 30 days to maturity (FDR) |
Salma Iddy |
| 4 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Cash on Hand |
petty cash fund Tandale |
| 5 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Cash on Hand |
Petty Cash Tiptop |
| 6 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Cash on Hand |
Tiptop Vault A/c |
| 7 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Cash on Hand |
Tandale Sokoni Vault A/c |
| 8 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Current Accounts with banks and other financial institutions |
NMB Bank |
| 9 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Current Accounts with banks and other financial institutions |
Bank of Africa |
| 10 |
Assets |
Non-Earning Assets ( Fixed Assets) |
Land (cost) |
Land |
| 11 |
Assets |
Non-Earning Assets ( Fixed Assets) |
Buildings (cost) |
Building |
| 12 |
Assets |
Non-Earning Assets ( Fixed Assets) |
Furniture, Fixtures and Equipment (cost) |
Furniture |
| 13 |
Assets |
Non-Earning Assets ( Fixed Assets) |
Furniture, Fixtures and Equipment (cost) |
Computer |
| 14 |
Assets |
Non-Earning Assets ( Fixed Assets) |
Furniture, Fixtures and Equipment (cost) |
Computer Software |
| 15 |
Assets |
Non-Earning Assets ( Fixed Assets) |
Furniture, Fixtures and Equipment (cost) |
Office Equipment |
| 16 |
Assets |
Non-Earning Assets (Other Assets) |
Accrued Income on Loans |
Accrued Income On loans Accounts |
| 17 |
Assets |
Non-Earning Assets (Other Assets) |
Loan Suspense Account |
Loan Suspense Accounts |
| 18 |
Assets |
Non-Earning Assets (Other Assets) |
Other Receivable Staff |
Upendo Alex Tafita |
| 19 |
Assets |
Non-Earning Assets (Other Assets) |
Other Receivable Staff |
Hadija Amini |
| 20 |
Assets |
Non-Earning Assets (Other Assets) |
Other Receivable Staff |
Sabra Salehe Athuman |
| 21 |
Assets |
Non-Earning Assets (Other Assets) |
Other Receivable Staff |
JOEL THOMAS LUANDA |
| 22 |
Assets |
Non-Earning Assets (Other Assets) |
Other Receivable Staff |
ERICA BRAYSON JONAS |
| 23 |
Assets |
Non-Earning Assets (Other Assets) |
Other Receivable Staff |
FLORENCE JOHN MZOO |
| 24 |
Assets |
Non-Earning Assets (Other Assets) |
Other Receivable Staff |
DAVID DAWSON MONGI |
| 25 |
Assets |
Non-Earning Assets (Other Assets) |
Other Receivable Staff |
SOSTHENES JOHN ZAVU |
| 26 |
Assets |
Non-Earning Assets (Other Assets) |
Other Receivable Staff |
SABRA ATHUMANI SALEHE |
| 27 |
Assets |
Non-Earning Assets (Other Assets) |
Other Receivable Staff |
HADIJA ATHUMANI MOHAMED |
| 28 |
Assets |
Non-Earning Assets (Other Assets) |
Other Receivable Staff |
SHOMARI ABDALLAH DAGILA |
| 29 |
Assets |
Non-Earning Assets (Other Assets) |
Other Receivable Staff |
JEROME JACOB CHILENDU |
| 30 |
Liabilities |
Interest Bearing Savings and Deposits |
Savings Accounts |
Members Saving Accounts |
| 31 |
Liabilities |
Non-Interest Bearing Liabilities |
Other Payables |
Special Saving Account |
| 32 |
Liabilities |
Non-Interest Bearing Liabilities |
Accrued Interest Payable on Savings |
aaaxx |
| 33 |
Income |
Interest Income |
Mapato ya Riba |
Mikopo iliyobadilishwa Masharti 4030 |
| 34 |
Income |
Interest Income |
Mapato ya Riba |
Mikopo Mibaya 4020 |
| 35 |
Income |
Interest Income |
Mapato ya Riba |
Mikopo Inayozalisha 4010 |
| 36 |
Income |
Non Interest Income |
Commissions and Fees |
Application fees |
| 37 |
Income |
Non Interest Income |
Mapato Mengine Yatokana na Mikopo 4100 |
Mapato ya Kufuta Mikopo 4124 |
| 38 |
Income |
Non Interest Income |
Mapato Mengine Yatokana na Mikopo 4100 |
Mapato Ya Kuhudumia Mikopo 4122 |
| 39 |
Income |
Non Interest Income |
Mapato Mengine Yatokana na Mikopo 4100 |
Mapato ya Adhabu 4130 |
| 40 |
Income |
Non Interest Income |
Mapato Mengine Yatokana na Mikopo 4100 |
Ada za Mikopo 4140 |
| 41 |
Income |
Non Interest Income |
Mapato ya Uchumi na Uwekezaji 4300 |
Faida ya Uwekezaji 4320 |
| 42 |
Income |
Non Interest Income |
Mapato ya Uchumi na Uwekezaji 4300 |
Faida kutoka Bank 4310 |
| 43 |
Income |
Non Interest Income |
Mapato ya Uchumi na Uwekezaji 4300 |
Faida Kutoka TEHAMA 4350 |
| 44 |
Income |
Non Interest Income |
Mapato ya Ada 4200 |
Ada za Viingilio 4210 |
| 45 |
Income |
Non Interest Income |
Mapato ya Ada 4200 |
Ada Nyinginezo 4212 |
| 46 |
Income |
Non Interest Income |
Ruzuku/Grants 4400 |
Ruzuku zenye Masharti - Serekalini 44010 |
| 47 |
Income |
Non Interest Income |
Ruzuku/Grants 4400 |
Ruzuku zenye Masharti - Binafsi 44020 |
| 48 |
Income |
Non Interest Income |
Ruzuku/Grants 4400 |
Ruzuku zisizo na Masharti - Kutoka Serikalini 44040 |
| 49 |
Income |
Non Interest Income |
Ruzuku/Grants 4400 |
Michango Binafsi 44040 |
| 50 |
Income |
Non Interest Income |
Mapato Mengineyo 4500 |
Mapato kutokana na Mikopo Iliyofutwa 4510 |
| 51 |
Income |
Non Interest Income |
Mapato Mengineyo 4500 |
Mapato mengine ya Chama 4520 |
| 52 |
Expenses |
Non Interest Expenses |
Salaries and Wages |
Mishahara ya Watumishi 5110 |
| 53 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Michango ya Hifadhi ya Jamii 5112 |
| 54 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Kodi ya Mishahara 5114 |
| 55 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Mafunzo kwa Watumishi 5116 |
| 56 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Likizo na Uhamisho 5118 |
| 57 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Malimbikizo ya Mishahara 5120 |
| 58 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Gharama za Safari za ndani 5122 |
| 59 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Gharama za Kiinua Mgongo 5124 |
| 60 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Gharama za Masaa nje ya Kazi 5126 |
| 61 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Zawadi kwa Watumishi Bora 5128 |
| 62 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Posho ya Madaraka 5130 |
| 63 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Posho ya Nyumba 5132 |
| 64 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Posho ya Usafiri 5134 |
| 65 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Posho ya Matibabu 5136 |
| 66 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Posho ya Chakula 5138 |
| 67 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
SDL 5140 |
| 68 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
WCF 5142 |
| 69 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Likizo 5144 |
| 70 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Likizo ya Ugonjwa 5146 |
| 71 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Mafao mengineyo 5148 |
| 72 |
Expenses |
Non Interest Expenses |
Other Personnel Costs and Benefits |
Gharama nyinginezo (Sare za Wafanyakazi) 5150 |
| 73 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za Shajala 5210 |
| 74 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za Shajala 5210 |
| 75 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za vikao vya kamati 5212 |
| 76 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za Maji na Umeme 5214 |
| 77 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Michango mbalimbali - Kijamii 5216 |
| 78 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za Mkutano Mkuu 5218 |
| 79 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za Vikao vya Bodi 5222 |
| 80 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Posho ya Kujikimu 5224 |
| 81 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za Usafiri na Ulinzi 5226 |
| 82 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Elimu na Mafunzo kwa kila Idara 5228 |
| 83 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za Marekebisho 5230 |
| 84 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Vikao vya Menejimenti 5232 |
| 85 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Ustawi wa Wafanyakazi 5234 |
| 86 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Leseni za Magari na Usajili 5236 |
| 87 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za Bima 5238 |
| 88 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Mafuta na Matengenezo 5240 |
| 89 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za Usafiri 5442 |
| 90 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Sherehe za Ushirika 5244 |
| 91 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Posta, Simu, Mitandao na Matangazo 5246 |
| 92 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Safari mbalimbali 5248 |
| 93 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za Vibarua 5250 |
| 94 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Matengenezo ya Kompyuta 5252 |
| 95 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Garama Nyinginezo 5256 |
| 96 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Simu 5610 |
| 97 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Posta 5612 |
| 98 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Uchapishaji 5614 |
| 99 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama Nyingine za Ofisi 5616 |
| 100 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za Ukarabati 5618 |
| 101 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za Usafiri 5620 |
| 102 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Ndege 5810 |
| 103 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Mabasi 5820 |
| 104 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za matumizi ya Magari Binafsi 5830 |
| 105 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama Nyinginezo za Usafiri 5840 |
| 106 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama Hotel 5850 |
| 107 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za Vyakula 5860 |
| 108 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Usafiri wa Mizigo 5870 |
| 109 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama Nyinginezo 5880 |
| 110 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Gharama za matangazo na uhamasishaji |
| 111 |
Expenses |
Non Interest Expenses |
Professional Fees and Services |
Gharama za Kuweka Mfumo (Installation and Acquisition cost) 5910 |
| 112 |
Expenses |
Non Interest Expenses |
Professional Fees and Services |
Gharama za ada ya kila mwaka 5920 |
| 113 |
Expenses |
Non Interest Expenses |
Professional Fees and Services |
Gharama za msaada/usaidizi wa kiufundi wa mfumo 5920 |
| 114 |
Expenses |
Non Interest Expenses |
Professional Fees and Services |
Gharama Nyinginezo 5930 |
| 115 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Gharama za Benki 5010 |
| 116 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Riba ya Mikopo ya nje 5020 |
| 117 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Riba juu ya Akiba na Amana 5030 |
| 118 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Bima ya Fedha 5040 |
| 119 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Gharama nyinginezo 5050 |
| 120 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Mfuko wa Mrajis 5310 |
| 121 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Ada ya Ukaguzi wa Nje 5312 |
| 122 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Ada ya Uanachama wa SCCULT 5314 |
| 123 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Ushauri wa Kitaalam 5316 |
| 124 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Michango Mbalimbali 5318 |
| 125 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Kodi ya Viwanja na Majengo 5320 |
| 126 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Gharama za Uthaminishaji wa Umiliki 5322 |
| 127 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Usimamizi na Ufuatiliaji 5324 |
| 128 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Bima ya Fedha 5326 |
| 129 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Gharama Nyinginezo 5328 |
| 130 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Ukodishaji wa Vifaa 5410 |
| 131 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Matengenezo ya Vifaa 5412 |
| 132 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Matengo ya Mikopo Mibaya 5510 |
| 133 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Malipo ya Pango 5710 |
| 134 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Huduma 5720 |
| 135 |
Expenses |
Non Interest Expenses |
Other Operating Expenses |
Matengenezo 5730 |
| 136 |
Capital |
Equity |
Member Shares |
Share Accounts |