TELLIC SACCOS MANAGEMENT SYSTEM


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Document
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Opening loan Portal

Customer Name Loan amount (before interest) Interest amount Repayment per month Interest Rate Total loan (with interest) loan Issue date Loan period (in months)

Add accouount starting balance

List of Account with their starting balance


# Account Name: Starting Balance Balance Type Actions
1 Posho na Nauli 4930000.00 debit delete
2 Travelling Expense (usafiri wa ndani ) 56000.00 debit delete
3 MISIBA-MICHANGO 20000.00 debit delete
4 ADA MWENGE 50000.00 debit delete
5 GHARAMA ZA MANUNUZI YA T-SHIRT 1350000.00 debit delete
6 Fomu fees 40000.00 credit delete
7 ADO YOTAM NGASEKA Share account 200000.00 credit delete
8 AGATHA ANSIGAR NGULUKILA Share account 200000.00 credit delete
9 ANDREW KATENDE Share account 200000.00 credit delete
10 ANDREW DANIEL KAFWENJI Share account 200000.00 credit delete
11 CHARLES BONIFASI Share account 120000.00 credit delete
12 DAVID A. MADUNDO Share account 100000.00 credit delete
13 DEOGRATIAS KASSIAN KAZIMBAYA Share account 200000.00 credit delete
14 DEOGRATIUS KAVISHE ROMAN Share account 200000.00 credit delete
15 EDWARD JOSEPH NGURUWE Share account 200000.00 credit delete
16 EMMANUEL WILSON KAINDOA Share account 200000.00 credit delete
17 FELICIAN MEZA saving account 305000.00 credit delete
18 FIDELIS DAVID MBENA Share account 200000.00 credit delete
19 FRANCIS ALLEN TUMBO Share account 200000.00 credit delete
20 GERMANA MOSAD NYWAGE saving account 1270000.00 credit delete
21 GERMANA MOSAD NYWAGE Share account 200000.00 credit delete
22 GODFREY CHAKACHAKA saving account 200000.00 credit delete
23 GODFREY CHAKACHAKA Share account 100000.00 credit delete
24 GODFREY MATANILA saving account 830000.00 credit delete
25 GODFREY MATANILA Share account 100000.00 credit delete
26 HASSAN AHAMADI NGONYANI Share account 200000.00 credit delete
27 JANETH SLYVESTER MAKUNGANYA saving account 680000.00 credit delete
28 JANETH SLYVESTER MAKUNGANYA Share account 120000.00 credit delete
29 JENIFA TARIMO Share account 200000.00 credit delete
30 JOVIN THOMAS SWAI Share account 200000.00 credit delete
31 JOYCE CLAUD MPEKA Share account 200000.00 credit delete
32 KASSIAN FRANCIS MBINA Share account 200000.00 credit delete
33 LILIAN SANFORD MOSHI Share account 200000.00 credit delete
34 MARGARETH PHILIPO MKUSA saving account 2335000.00 credit delete
35 MARGARETH PHILIPO MKUSA Share account 200000.00 credit delete
36 MOHAMED OMARY MBAGA Share account 200000.00 credit delete
37 MONICA DAUD LUMULI saving account 290000.00 credit delete
38 MONICA DAUD LUMULI Share account 100000.00 credit delete
39 PATRICK MANFRED LIGOHALIMU Share account 200000.00 credit delete
40 ROBERT CHRISTOPHER NDEGE saving account 720000.00 credit delete
41 ROBERT CHRISTOPHER NDEGE Share account 200000.00 credit delete
42 SANURA MOHAMED NAHOTA Share account 200000.00 credit delete
43 STEPHEN JEROME MAGASA Share account 20000.00 credit delete
44 THEKLA SELWYN KAZIMOTO Share account 200000.00 credit delete
45 VAILETH BROWN NYAHENZA saving account 500000.00 credit delete
46 VAILETH BROWN NYAHENZA Share account 100000.00 credit delete
47 YOHANA MWALUGELO Share account 200000.00 credit delete
48 FARIDA RASHID BANI Share account 200000.00 credit delete
49 SIMON MPOLE saving account 60000.00 credit delete
50 STEPHEN JEROME MAGASA saving account 145000.00 credit delete
51 FLORA STEPHAN LIKENA saving account 1350000.00 credit delete
52 EZEKIEL YORUM LUOGA saving account 2970000.00 credit delete
53 EZEKIEL YORUM LUOGA Share account 200000.00 credit delete
54 HALFAN SAID NGOWO saving account 9800000.00 credit delete
55 BANK CHARGIES 467400.00 debit delete
56 EDGAR MTAKI MBEYELA saving account 1850000.00 credit delete
57 EDGAR MTAKI MBEYELA Share account 100000.00 credit delete
58 Computer & Printers 900000.00 debit delete
59 Hisa za KCBL 2500000.00 debit delete
60 marejesho makato ya ziada 1802182.00 debit delete
61 mfuko wa elimu 12048012.00 debit delete
62 Kinga ya madeni mabaya 16738929.00 debit delete
63 FARAJI SAMLI ABILAHI saving account 920000.00 credit delete
64 FARAJI SAMLI ABILAHI Share account 100000.00 credit delete
65 ATHUMAN SAID MTANDANGUO saving account 1800000.00 credit delete
66 FIDELIS DAVID MBENA saving account 1310000.00 credit delete
67 ALEX JULIUS LIMWAGU saving account 1666667.00 credit delete
68 KASSIAN FRANCIS MBINA saving account 2710000.00 credit delete
69 JANUARY CLETUS MBANDA saving account 1300000.00 credit delete
70 ATHUMAN SAID MTANDANGUO Share account 20000.00 credit delete
71 ESTER SAIDI ABDULRAHMAN saving account 4634500.00 credit delete
72 ESTER SAIDI ABDULRAHMAN Share account 40000.00 credit delete
73 ANDREW KATENDE saving account 835000.00 credit delete
74 THEOPISTA CRISPIN MAKONGA Share account 200000.00 credit delete
75 THEOPISTA CRISPIN MAKONGA saving account 1725000.00 credit delete
76 LUCAS ABSALOM MWALUKASA saving account 1120000.00 credit delete
77 LUCAS ABSALOM MWALUKASA Share account 20000.00 credit delete
78 GALLUS GALLUS LUKIRINGI saving account 2225000.00 credit delete
79 GALLUS GALLUS LUKIRINGI Share account 20000.00 credit delete
80 HASSAN AHAMADI NGONYANI saving account 4401000.00 credit delete
81 JAPHET METHEW KIHONDA saving account 2150000.00 credit delete
82 NIKAS RODAS MAKINDA saving account 1210000.00 credit delete
83 NIKAS RODAS MAKINDA Share account 20000.00 credit delete
84 ADO YOTAM NGASEKA saving account 2000000.00 credit delete
85 EDWARD JOSEPH NGURUWE saving account 870000.00 credit delete
86 AGNES ELIYA NDAHAGALIKIYE saving account 836000.00 credit delete
87 AGNES ELIYA NDAHAGALIKIYE Share account 120000.00 credit delete
88 AGATHA ANSIGAR NGULUKILA saving account 2355000.00 credit delete
89 JOYCE CLAUD MPEKA saving account 3020000.00 credit delete
90 FRANCIS ALLEN TUMBO saving account 2140000.00 credit delete
91 ASCOLLA ASANTIEL LYAKUNDI saving account 2260000.00 credit delete
92 ELIUD DAVID KISSINGER Share account 100000.00 credit delete
93 ELIUD DAVID KISSINGER saving account 1920000.00 credit delete
94 GUSTAV BEATUS MKANDAWILE saving account 2930000.00 credit delete
95 GUSTAV BEATUS MKANDAWILE Share account 100000.00 credit delete
96 HASHIMU HARUNI LINGUTA saving account 2920000.00 credit delete
97 HASHIMU HARUNI LINGUTA Share account 100000.00 credit delete
98 EMMANUEL WILSON KAINDOA saving account 5760000.00 credit delete
99 SALMA HAMISI MAGANGA saving account 760000.00 credit delete
100 DENIS GALUS LUKIRINGI Share account 120000.00 credit delete
101 DENIS GALUS LUKIRINGI saving account 190000.00 credit delete
102 KHAMIS SAID KIFUNGO saving account 2490000.00 credit delete
103 KHAMIS SAID KIFUNGO Share account 100000.00 credit delete
104 AUGUSTINO SALVATORY MWAMBALUKA Share account 20000.00 credit delete
105 AUGUSTINO SALVATORY MWAMBALUKA saving account 1580000.00 credit delete
106 HAMAD HABIBU KIBINGO saving account 2420000.00 credit delete
107 MOHAMED OMARY MBAGA saving account 320000.00 credit delete
108 ZUHURA RAMADHANI KONDO saving account 2180000.00 credit delete
109 DEOGRATIUS KAVISHE ROMAN saving account 150000.00 credit delete
110 ARNOLD SADIKIEL MMBANDO Share account 20000.00 credit delete
111 ARNOLD SADIKIEL MMBANDO saving account 2910000.00 credit delete
112 JOSEPH PIUS MGANDO saving account 1035000.00 credit delete
113 JOSEPH PIUS MGANDO Share account 20000.00 credit delete
114 PATRICK MANFRED LIGOHALIMU saving account 2040000.00 credit delete
115 ANDREW DANIEL KAFWENJI saving account 2240000.00 credit delete
116 HAMIS HUSEIN BWANALLY Share account 20000.00 credit delete
117 HAMIS HUSEIN BWANALLY saving account 1920000.00 credit delete
118 ANJELA SILVESTER MKALIMOTO Share account 20000.00 credit delete
119 SIMON MPOLE Share account 100000.00 credit delete
120 ASHA RASHIDI MAGAYA Share account 120000.00 credit delete
121 ASHA RASHIDI MAGAYA saving account 1790000.00 credit delete
122 FRANCIS HAMIS NANGACHA saving account 2230000.00 credit delete
123 FRANCIS HAMIS NANGACHA Share account 20000.00 credit delete
124 EMMANUEL HAPE ELIA Share account 20000.00 credit delete
125 EMMANUEL HAPE ELIA saving account 2770000.00 credit delete
126 WINIFRIDA PASCHAL MPONZI saving account 2035000.00 credit delete
127 WINIFRIDA PASCHAL MPONZI Share account 120000.00 credit delete
128 JENIFA TARIMO saving account 4880000.00 credit delete
129 LEILA SAMSON MATOY saving account 2160000.00 credit delete
130 LEILA SAMSON MATOY Share account 20000.00 credit delete
131 SANURA MOHAMED NAHOTA saving account 1650000.00 credit delete
132 SLYAKUS VINTAN MLEMBE saving account 912000.00 credit delete
133 SLYAKUS VINTAN MLEMBE Share account 20000.00 credit delete
134 RUKIA MOHAMMED NJALAMBAHA saving account 3500000.00 credit delete
135 RUKIA MOHAMMED NJALAMBAHA Share account 100000.00 credit delete
136 SALUM RAJABU BANGASEKA Share account 20000.00 credit delete
137 SALUM RAJABU BANGASEKA saving account 1710000.00 credit delete
138 MONICA RAMADHANI NGALUMA saving account 670000.00 credit delete
139 MONICA RAMADHANI NGALUMA Share account 20000.00 credit delete
140 FARIDA RASHID BANI saving account 4770000.00 credit delete
141 JOHN ISAYA MWACHIPA Share account 170000.00 credit delete
142 MUSTAPHA KABAKA KHAMIS saving account 2235000.00 credit delete
143 MUSTAPHA KABAKA KHAMIS Share account 60000.00 credit delete
144 NOELY OTTO MAKUNGWA saving account 1370000.00 credit delete
145 SAID RAMADHANI MPASUKA saving account 5020000.00 credit delete
146 SAID RAMADHANI MPASUKA Share account 20000.00 credit delete
147 THEONESTINA DOMINIC BYAKUZANA saving account 1830000.00 credit delete
148 THEONESTINA DOMINIC BYAKUZANA Share account 20000.00 credit delete
149 JONAEL CATHIBERT MSANGI saving account 1570000.00 credit delete
150 JONAEL CATHIBERT MSANGI Share account 120000.00 credit delete
151 LETUS LAURIAN MUYAGA saving account 270000.00 credit delete
152 FAUSTA CLARENCE LIPINGU saving account 1550000.00 credit delete
153 TARSIS PIUS MLAGANILE saving account 1370000.00 credit delete
154 TARSIS PIUS MLAGANILE Share account 120000.00 credit delete
155 THEKLA SELWYN KAZIMOTO saving account 5400000.00 credit delete
156 GEORGE FREDRICK SIGALLA saving account 1200000.00 credit delete
157 GEORGE FREDRICK SIGALLA Share account 100000.00 credit delete
158 LILIAN SANFORD MOSHI saving account 820000.00 credit delete
159 MAGDALENA ISAYA ULEMBO saving account 1170000.00 credit delete
160 MAGDALENA ISAYA ULEMBO Share account 100000.00 credit delete
161 JOVIN THOMAS SWAI saving account 3000000.00 credit delete
162 DICKSON SAMWEL MSAKY saving account 200000.00 credit delete
163 SALMA HAMISI MAGANGA Share account 20000.00 credit delete
164 LETUS LAURIAN MUYAGA Share account 80000.00 credit delete
165 JAPHET METHEW KIHONDA Share account 200000.00 credit delete
166 FLORA STEPHAN LIKENA Share account 110000.00 credit delete
167 HAMAD HABIBU KIBINGO Share account 200000.00 credit delete
168 Registration Fees (Ada ya Kiingilio) 150000.00 credit delete
169 DAVID H MATONDO Share account 60000.00 credit delete
170 DAVID H MATONDO saving account 3541000.00 credit delete
171 ANJELA SILVESTER MKALIMOTO saving account 1030000.00 credit delete
172 ZUHURA RAMADHANI KONDO Share account 120000.00 credit delete
173 Ada ya mrajis 200000.00 debit delete
174 Ada ya jukwa 640000.00 debit delete
175 Training expenses ( Ada ya mafunzo) 180000.00 debit delete
176 GODFREY CHAKACHAKA Share account 100000.00 credit delete
177 GODFREY CHAKACHAKA saving account 200000.00 credit delete
178 Audit fees (Ada Ukaguzi -COASCO) 800000.00 debit delete
179 GODFREY CHAKACHAKA Share account 100000.00 credit delete
180 GODFREY CHAKACHAKA saving account 200000.00 credit delete
181 FELICIAN MEZA Share account 100000.00 credit delete
182 CHARLES BONIFASI saving account 2761000.00 credit delete
183 JOHN PALIGA MASALU Share account 20000.00 credit delete
184 JOHN PALIGA MASALU saving account 185000.00 credit delete
185 Posho ya vikao( bodi ya chama) 530000.00 debit delete
186 Consultation Fees (Ada ya Ushari ) 60000.00 debit delete
187 Salaries & Wages (Posho za Watendaji) 5205000.00 debit delete
188 ASCOLLA ASANTIEL LYAKUNDI Share account 120000.00 credit delete
189 FAUSTA CLARENCE LIPINGU Share account 100000.00 credit delete
190 DIDACUS AFRICANUS MUHOMA Share account 100000.00 credit delete
191 ALEX JULIUS LIMWAGU Share account 100000.00 credit delete
192 MWANAHAMISI SAID MFAUME saving account 350000.00 credit delete
193 MWANAHAMISI SAID MFAUME Share account 100000.00 credit delete
194 IDDY M. MAYUMANA saving account 415845.00 credit delete
195 IDDY M. MAYUMANA Share account 200000.00 credit delete
196 DEOGRATIAS KASSIAN KAZIMBAYA saving account 390000.00 credit delete
197 YOHANA MWALUGELO saving account 300000.00 credit delete
198 TEGEMEO GAVANA Share account 20000.00 credit delete
199 TEGEMEO GAVANA saving account 1655000.00 credit delete
200 JAMES KASINGE saving account 1230000.00 credit delete
201 JAMES KASINGE Share account 100000.00 credit delete
202 SHARIFA HAMIS NAKAPALA saving account 2350000.00 credit delete
203 JOHN ISAYA MWACHIPA saving account 1290000.00 credit delete
204 HONORATHY URASSA saving account 22000.00 credit delete
205 HONORATHY URASSA Share account 60000.00 credit delete
206 DEOGRATIAS MASANJA MAJJA Share account 20000.00 credit delete
207 DEOGRATIAS MASANJA MAJJA saving account 600000.00 credit delete
208 PAUL C. MROSSO Share account 100000.00 credit delete
209 PAUL C. MROSSO saving account 5000.00 credit delete
210 NURU SIRAJI NCHIMBI Share account 20000.00 credit delete
211 NURU SIRAJI NCHIMBI saving account 50000.00 credit delete
212 SAULI JOHN EPIMACK Share account 100000.00 credit delete
213 SAULI JOHN EPIMACK saving account 100000.00 credit delete
214 KIZITO ISDORE SHIRIMA Share account 60000.00 credit delete
215 KIZITO ISDORE SHIRIMA saving account 200000.00 credit delete
216 DICKSON SAMWEL MSAKY Share account 200000.00 credit delete
217 SHARIFA HAMIS NAKAPALA Share account 180000.00 credit delete
218 DAVID A. MADUNDO saving account 1813500.00 credit delete
219 SHAJALA 694400.00 debit delete
220 IRENE TRIFON NGOJA Share account 120000.00 credit delete
221 IRENE TRIFON NGOJA Share account 120000.00 credit delete
222 MICHAEL C. KASMIRI saving account 3500000.00 credit delete
223 MICHAEL C. KASMIRI Share account 200000.00 credit delete
224 Accrued Interest Income On loan 14177503.47 credit delete
225 NMB 21603300133 6068318.41 debit delete
226 Limbikizo la Gharama ya Uchakavu ( Accummulated Depreciation ) 90000.00 credit delete
227 Gharama ya Uchakavu (Depreciation Expense ) 90000.00 debit delete
228 Members Deductions Control Account 25097839.00 debit delete
229 akiba ya kukombolea mafungu 5732751.00 credit delete
230 AKIBA YA LAZIMA 22318571.00 credit delete
231 limbikizo la faida(hasara) 45162043.00 credit delete
232 HALFAN SAID NGOWO Share account 200000.00 credit delete
233 Loan Suspence Account 192478816.06 debit delete