CBE SACCOS LTD. Financial Statements

CBE SACCOS LTD. HATI NA.
DSR TAARIFA ZA KIFEDHA

CBE SACCOS LTD.
MIZANIA KUNAKO TAREHE 31 DESEMBA, 2014
JEDWALI
MALI
31.12.2014
TZS
Mali za Muda Mfupi

Mikopo kwa Wanachama
618,182,542
Wadaiwa mbalimbali
36,922,202
Fedha taslimu na fedha halisi
39,034,084
Jumla ya Mali za Muda Mfupi
694,138,828
Mali za Kudumu
Vifaa na Mashine
2(a)
Mfumo Laini
2(b)
Jumla ya Mali za Kudumu
787,500
787,500
Jumla ya Mali
694,926,328
MTAJI NA DHIMA
Mtaji
Akiba ya Lazima
17,220,774.00
Akiba ya Kukombolea Mafungu
12,915,580.00
Akiba ya Elimu
8,610,388.00
Akiba ya madeni mabaya
10
12,915,580.00
Limbikizo la Ziada
(54,477,655.00)
Jumla ya Mtaji
(2,815,333)
Dhima ya Muda Mfupi

Akiba za Wanachama
554,546,804
Wadai Mbalimbali
127,194,857
Hisa za Wanachama
16,000,000
Jumla ya Dhima ya Muda Mfupi
697,741,661
Jumla ya Mtaji na Dhima
694,926,328
Jedwali Na. 1 Hadi 18 ni Sehemu ya Hesabu Hizi

Mwenyekiti.
Tarehe..
Katibu.
Tarehe.
Mhasibu.
Tarehe
CBE SACCOS LTD
CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA
CBE SACCOS LTD.

MIZANIA KUNAKO TAREHE 31 DESEMBA, 2012
JEDWALI
MALI
31.12.2013
TZS
Mali za Muda Mfupi

585,972,156
Wadaiwa mbalimbali
26,052,496
47,461,125
659,485,777
Mali za Kudumu
Vifaa na Mashine
2(a)
Mfumo Laini
2(b)
Jumla ya Mali
659,485,777
MTAJI NA DHIMA
Mtaji
Akiba ya Lazima
27,029,673
20,272,255
Akiba ya Elimu
13,514,837
10
20,272,255

Limbikizo la Ziada
2,887,240
Hisa za Wanachama
16,000,000
Jumla ya Mtaji
99,976,260
Dhima ya Muda Mfupi

Akiba za Wanachama
484,862,638
Wadai Mbalimbali
14,831,597
Riba Tarajiwa
59,815,282
Jumla ya Dhima ya Muda Mfupi
559,509,517
Jumla ya Mtaji na Dhima
659,485,777
Jedwali Na. 1 Hadi 18 ni Sehemu ya Hesabu Hizi

Mwenyekiti.
Tarehe..
Katibu.
Tarehe.
Mhasibu.
Tarehe
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
31.12.2013
TZS
MALI
TZS
Mali za Muda Mfupi

580,112,435
618,182,542
36,922,202
Wadaiwa mbalimbali
36,922,202
47,461,125
39,034,084
664,495,762
Akiba za Wanachama
554,546,804
956,250
956,250
665,452,012
17,220,774
12,915,580
8,610,388
12,915,580
(14,267,805)
37,394,517
484,862,638
127,194,857
16,000,000
628,057,495
665,452,012
CBE SACCOS LTD
31.12.2012
TZS
MALI
TZS
Mali za Muda Mfupi

522,209,888
585,972,156
26,052,496
Wadaiwa mbalimbali
26,052,496
74,217,132
47,461,125
622,479,516
659,485,777
Mali za Kudumu
-
Vifaa na Mashine
2(a)
Mfumo Laini
2(b)
622,479,516
Jumla ya Mali
659,485,777
MTAJI NA DHIMA
Mtaji
22,475,141
Akiba ya Lazima
27,029,673
16,856,356
20,272,255
11,237,571
Akiba ya Elimu
13,514,837
16,856,356
10
20,272,255
25,059,146
Limbikizo la Ziada
12,900,000
Hisa za Wanachama
105,384,570
2,887,240
16,000,000
Jumla ya Mtaji
99,976,260
Dhima ya Muda Mfupi

449,532,763
Akiba za Wanachama
484,862,638
14,831,597
Wadai Mbalimbali
14,831,597
52,730,586
Riba Tarajiwa
59,815,282
517,094,946
622,479,516
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
TZS
580,112,435
36,922,202
47,461,125
38,070,107
(8,427,041)
-
484,862,638
69,684,166
CBE SACCOS LTD
TZS
522,209,888
26,052,496
63,762,268
-
74,217,132
(26,756,007)
622,479,516
37,006,261
-
#VALUE!
#VALUE!
-
622,479,516
37,006,261
-
22,475,141
4,554,532
16,856,356
3,415,899
11,237,571
2,277,266
16,856,356
3,415,899
25,059,146
(22,171,906)
12,900,000
3,100,000
105,384,570
(5,408,310)
-
449,532,763
14,831,597
52,730,586
35,329,875
7,084,696
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD.

TAARIFA YA MAPATO KWA MWAKA ULIOISHIA TAREHE 31 DESEMBA, 2014
JEDWALI
31.12.2014
TZS
MAPATO
Faida juu ya mikopo
40,051,534
Toa: Gharama za Kifedha
11
40,051,534
Ongeza: Mapato Mengine
12
Jumla ya Mapato
139,902
40,191,436
TOA: MATUMIZI
Gharama za Utumishi
13
Gharama za Uendeshaji
14
79,531,750
Gharama za Kibiashara
15
869,536
Gharama za Mkutano Mkuu
16
Gharama za Mafunzo
17
Gharama za Ukaguzi
18
Gharama za Uchakavu
Jumla ya Matumizi
80,401,286
Ziada kwa Mwaka
(40,209,850)
Jedwali Na. 1 Hadi 18 ni Sehemu ya Hesabu hizi
Mwenyekiti
Tarehe..
Katibu
Tarehe..
Mhasibu
Tarehe..
CBE SACCOS LTD
CBE SACCOS LTD.

TAARIFA YA MAPATO KWA MWAKA ULIOISHIA TAREHE 31 DESEMBA, 2013
JEDWALI
31.12.2013
TZS
MAPATO
Faida juu ya mikopo
55,106,206
Toa: Gharama za Kifedha
55,106,206
Ongeza: Mapato Mengine
12
Jumla ya Mapato
55,106,206
TOA: MATUMIZI
Gharama za Utumishi
Gharama za Uendeshaji
14
15,313,116
Gharama za Kibiashara
15
427,631
Gharama za Mkutano Mkuu
16
15,567,800
Gharama za Mafunzo
17
1,025,000
Gharama za Ukaguzi
18
Gharama za Uchakavu
Jumla ya Matumizi
32,333,546
Ziada kwa Mwaka
22,772,660
Mwenyekiti
CBE SACCOS LTD
Tarehe..
Katibu
Tarehe..
Mhasibu
Tarehe..
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
31.12.2013
TZS
55,106,206
55,106,206
55,106,206
38,014,050
2,265,253
40,279,303
14,826,903
CBE SACCOS LTD
31.12.2012
TZS
57,718,640
57,718,640
298
57,718,938
5,440,000
312,231
5,296,000
3,790,100
1,385,000
16,223,331
41,495,607.07
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD

TAARIFA YA MABADILIKO YA MTAJI KUISHIA TAREHE 31 DESEMBA, 2012
AKIBA
AKIBA YA
YA
MAELEZO
Salio Anzio 1.1.2011
AKIBA
YA
LAZIMA
MAFUNGU
ELIMU
TZS
TZS
TZS
15,678,889
11,759,167
7,839,445
7,025,708
5,269,281
3,512,854
Baki Tarehe 31 Desemba, 2011
22,704,597
17,028,448
11,352,299
Salio Anzia 1.1.2012
22,704,597
17,028,448
11,352,299
8,299,121
6,224,341
4,149,561
Ziada ya Mwaka
Matengo kwa Mwaka
Ziada ya Mwaka
Matengo kwa Mwaka
Gawio la awali (interim)
CBE SACCOS LTD
Rekebisho Riba Tarajiwa

(8,528,577)
(6,396,433)
(4,264,289)
22,475,141.28
16,856,356.21
11,237,571.14
CBE SACCOS LTD

TAARIFA YA MABADILIKO YA MTAJI KUISHIA TAREHE 31 DESEMBA, 2014
AKIBA
AKIBA YA
AKIBA
YA
MAELEZO
YA
LAZIMA
MAFUNGU
ELIMU
TZS
TZS
TZS
14,255,393
10,691,545
7,127,698
2,965,381
2,224,035
1,482,690
Ziada ya Mwaka
Matengo kwa Mwaka
Gawio la awali (interim)
Rekebisho Riba Tarajiwa
###
17,220,774
12,915,580
8,610,388
17,220,774
12,915,580
8,610,388
CBE SACCOS LTD
Ziada ya Mwaka
Matengo kwa Mwaka
###
Gawio
17,220,774
CBE SACCOS LTD
12,915,580
8,610,388
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
CBE SACCOS LTD
AKIBA YA
LIMBIKIZO
JUMLA
MADENI
LA
YA
MABAYA
ZIADA
MTAJI
TZS
TZS
TZS
11,759,167
29,678,029
76,714,697
35,128,539
###
5,269,281
(21,077,123)
17,028,448
43,729,444
111,843,236
17,028,448
43,729,444
111,843,236
41,495,607
###
6,224,341
(24,897,364)
(18,211,387)
(18,211,367)
CBE SACCOS LTD
(6,396,433)
(17,057,154)
(42,642,886)
16,856,356.21
25,059,145.61
92,484,590.40
AKIBA YA
LIMBIKIZO
JUMLA
MADENI
LA
YA
MABAYA
ZIADA
MTAJI
TZS
TZS
TZS
10,691,545
2,224,035
9,077,433
51,843,614
14,826,903
###
(8,896,141)
(29,276,000)
###
###
12,915,580
(14,267,805)
37,394,517
12,915,580
(14,267,805)
37,394,517
CBE SACCOS LTD
(40,209,850)
-
12,915,580
###
(54,477,655)
###
(2,815,333)
CBE SACCOS LTD
USALAMA WA ANGA SACCOS LTD. HATI NA.DSR 5303 TAARIFA ZA KIFEDHA
CBE SACCOS LTD.

TAARIFA YA MTIRIRIKO WA FEDHA KUISHIA TAREHE 31 DESEMBA, 2012
31.12.2012
TZS
Ziada ya Mwaka
41,495,607
Uchakavu
Malipo ya Gawio
(18,211,387)
Ziada kabla ya Mabadiliko ya Mtaji
23,284,220
MABADILIKO YA MTAJI
(Ongezeko)/Upungufu mikopo
(138,423,918)
(Ongezeko)/Upungufu wadaiwa
65,845,998
Ongezeko/(Upungufu) wadai
(57,053,261)
Ongezeko/(Upungufu) Akiba za Wanachama
91,794,770
Ongezeko/(Upungufu) Riba tarajiwa
52,730,586
Jumla ndogo
14,894,176
Mtiririko wa Fedha toka Mabadiliko ya Mtaji
38,178,396
Mtiririko wa fedha toka Shughuli za Uwekezaji

Ununuzi wa mali za kudumu
Mkopo toka taasisi za fedha
Mtitiriko wa fedha halisi ingia/toka shughuli za Uwekezaji
Mtitiriko wa fedha toka shughuli za Kifedha

Amana za Wanachama
Hisa za Wanachama
12,900,000
Rekebisho Limbikizo la ziada
(42,642,886)
Mtitiriko wa fedha halisi ingia/(toka) shughuli za Kifedha
(29,742,886)
Kupanda/(kushuka) kwa fedha
8,435,510
Fedha Mwanzoni mwa mwaka
65,781,622
Fedha Mwishoni mwa mwaka
74,217,132

Mwenyekiti
TCAA SACCOS LTD
Tarehe.
Katibu
Tarehe.
Mhasibu
Tarehe.
CBE SACCOS LTD.

TAARIFA YA MTIRIRIKO WA FEDHA KUISHIA TAREHE 31 DESEMBA, 2014
31.12.2014
TZS
Ziada ya Mwaka
(40,209,850)
Uchakavu
168,750
Ziada kabla ya Mabadiliko ya Mtaji
(40,041,100)
MABADILIKO YA MTAJI
(Ongezeko)/Upungufu mikopo
(38,070,107)
(Ongezeko)/Upungufu wadaiwa
Ongezeko/(Upungufu) wadai
Ongezeko/(Upungufu) Akiba za Wanachama
69,684,166
Jumla ndogo
31,614,059
Mtiririko wa Fedha toka Mabadiliko ya Mtaji
(8,427,041)
Mtiririko wa fedha toka Shughuli za Uwekezaji

Ununuzi wa mali za kudumu
Mkopo toka taasisi za fedha
Mtitiriko wa fedha halisi ingia/toka shughuli za Uwekezaji
Mtitiriko wa fedha toka shughuli za Kifedha

Amana za Wanachama
Hisa za Wanachama
Gawio
Mtitiriko wa fedha halisi ingia/(toka) shughuli za Kifedha
Kupanda/(kushuka) kwa fedha
(8,427,041)
Fedha Mwanzoni mwa mwaka
47,461,125
TCAA SACCOS LTD
Fedha Mwishoni mwa mwaka
39,034,084

Mwenyekiti
Tarehe.
Katibu
Tarehe.
Mhasibu
Tarehe.
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
31.12.2011
TZS
35,128,539
35,128,539
(77,478,727)
(47,513,223)
37,494,397
90,389,213
2,891,660
38,020,199
38,020,199
27,761,422
65,781,622
TCAA SACCOS LTD
31.12.2013
TZS
14,826,903
168,750
14,995,653
(63,124,645)
12,434,074
(214,968)
35,329,875
(15,575,664)
(580,011)
3,100,000
(29,276,000)
(26,176,000)
(26,756,011)
74,217,136
TCAA SACCOS LTD
47,461,125
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
TCAA SACCOS LTD
USALAMA WA ANGA SACCOS LTD. HATI NA. DSR 5303 TAARIFA ZA KIFEDHA
CBE SACCOS LTD

JEDWALI ZA HESABU KUISHIA TAREHE 31 DESEMBA, 2012
31.12.2012
TZS
JEDWALI: 1
WADAIWA
522,209,888
Mkopo wa Dharura
Raawu - CBE
500,000
Wadaiwa Mbalimbali
JUMLA
JEDWALI: 2
25,552,496
548,262,384
WADAIWA NA MALIPO YA AWALI

JUMLA
JEDWALI: 3
FEDHA TASLIMU NA FEDHA HALISI

CRDB a/c 01J1026759000
74,019,771
CRDB a/c 01J2026759000
197,361
Cash on hand
JUMLA
74,217,132
31.12.2012
JEDWALI: 4
WADAI NA MALIPO YA MBELE

Akiba za Wanachama
Wadai Mbalimbali
JUMLA
AKIBA YA LAZIMA
Baki toka Nyuma
22,704,597
Rekebisho riba Tarajiwa
(8,528,577)
8,299,121
JUMLA
22,475,141
AKIBA YA KUKOMBOLEA MAFUNGU

Baki toka Nyuma
17,028,448
(6,396,433)
Tengo la Mwaka
6,224,341
JUMLA
JEDWALI: 7
463,964,360
Tengo la Mwaka
JEDWALI: 6
449,532,763
14,431,597
Amana za Wanachama
JEDWALI: 5
TZS
16,856,356
AKIBA YA ELIMU
Baki toka Nyuma
11,352,299
(4,264,289)
TCAA SACCOS LTD
Tengo la Mwaka
4,149,561
JUMLA
JEDWALI: 08
11,237,571
AKIBA YA MADENI MABAYA

Baki toka Nyuma
17,028,448
(6,396,433)
Tengo la Mwaka
6,224,341
JUMLA
16,856,356
31.12.2012
TZS
JEDWALI: 09
GHARAMA ZA KIFEDHA
JUMLA
JEDWALI: 10
MAPATO MENGINEYO
Viingilio
JEDWALI: 11
Mapato Mengineyo
298
JUMLA
298
GHARAMA ZA UTUMISHI
Mishahara na Ujira
JUMLA
31.12.2012
TZS
JEDWALI: 12
GHARAMA ZA UENDESHAJI
Posho za Mhasibu
450,000
Kompyuta Mpakato
1,200,000
Matumizi ya Ofisi
3,790,000
JUMLA
5,440,000
31.12.2012
TZS
JEDWALI: 13
GHARAMA ZA KIBISHARA
Gharama za Benki
JUMLA
JEDWALI: 14
312,231
MKUTANO MKUU
Posho ya kikao wajumbe
JUMLA
JEDWALI: 16
312,231
5,296,000
5,296,000
MKUTANO MKUU MATAWINI

TCAA SACCOS LTD

JUMLA
31.12.2012
TZS
JEDWALI: 19
GHARAMA ZA UKAGUZI
Ada na Gharama za Kihasibu
JUMLA
1,385,000
1,385,000
USALAMA WA ANGA SACCOS LTD

31.12.2011
TZS
JEDWALI: 3
WADAIWA
JUMLA
JEDWALI: 4
429,315,393
429,315,393

JUMLA
JEDWALI: 5

Status & Share Trans.
Akaunti Maalum
CRDB Main Account
6,085,395
Cash - HQ
JUMLA
6,085,395
31.12.2011
JEDWALI: 6

Akiba za Wanachama
Ufungaji wa Hesabu
COASCO
JUMLA
480,000
258,467,966
AKIBA YA LAZIMA
Baki toka Nyuma
22,513,359
Tengo la Mwaka
5,303,392
JUMLA
JEDWALI: 8
256,987,966
1,000,000
Amana za Wanachama
JEDWALI: 7
TZS
27,816,751

TCAA SACCOS LTD
Baki toka Nyuma
16,885,019
Tengo la Mwaka
3,977,544
JUMLA
JEDWALI: 9
20,862,563
AKIBA YA ELIMU
Baki toka Nyuma
5,628,340
Tengo la Mwaka
1,325,848
JUMLA
JEDWALI: 10
6,954,188

Baki toka Nyuma
16,885,019
Tengo la Mwaka
3,977,544
JUMLA
20,862,563
31.12.2011
TZS
JEDWALI: 11
GHARAMA ZA KIFEDHA
JUMLA
JEDWALI: 12
MAPATO MENGINEYO
Viingilio
40,000
Mapato Mengineyo
JUMLA
JEDWALI: 13
40,000
GHARAMA ZA UTUMISHI
Mishahara na Ujira
2,360,000
PAYE na SDL
JUMLA
2,360,000
31.12.2011
TZS
JEDWALI: 14
Shajala na Uchapishaji
Riba ya Akiba
470,000
-
Posho Vikao vya Bodi

Barua na Vifurushi
Matumizi Mengineyo
Semina na Mafunzo
2,135,000
2,205,000
-
Vifaa vya Kompyuta
600,000
Ufungaji wa Hesabu
480,000
JUMLA
5,890,000
TCAA SACCOS LTD
31.12.2011
TZS
JEDWALI: 15
Gharama za Benki
200,600
JUMLA
JEDWALI: 16
200,600
MKUTANO MKUU
Shajala
JUMLA
JEDWALI: 17

Shajala na uchapishaji
JUMLA
31.12.2011
TZS
JEDWALI: 18
GHARAMA ZA UKAGUZI
Ada iliyotozwa
300,000
JUMLA
300,000
TCAA SACCOS LTD

31.12.2010
TZS
JEDWALI: 3
WADAIWA
JUMLA
JEDWALI: 4
406,810,783
406,810,783

JUMLA
JEDWALI: 5

Akaunti Maalum
CRDB Main Account
241,922
Cash - HQ
JUMLA
241,922
31.12.2010
JEDWALI: 6

Akiba za Wanachama
TZS
210,900,910
Ufungaji wa Hesabu
480,000.0
COASCO
1,000,000
Amana za Wanachama
JUMLA
212,380,910
TCAA SACCOS LTD
JEDWALI: 7
AKIBA YA LAZIMA
Baki toka Nyuma
17,311,961
Tengo la Mwaka
5,201,398
JUMLA
JEDWALI: 8
22,513,359

Baki toka Nyuma
12,983,971
Tengo la Mwaka
3,901,048
JUMLA
JEDWALI: 9
16,885,019
AKIBA YA ELIMU
Baki toka Nyuma
4,327,990
Tengo la Mwaka
1,300,349
JUMLA
JEDWALI: 10
5,628,339

Baki toka Nyuma
12,983,971
Tengo la Mwaka
3,901,048
JUMLA
16,885,019
31.12.2010
TZS
JEDWALI: 11
GHARAMA ZA KIFEDHA
JUMLA
JEDWALI: 12
MAPATO MENGINEYO
Viingilio
40,000
Mapato Mengineyo
JUMLA
JEDWALI: 13
40,000
GHARAMA ZA UTUMISHI
Mishahara na Ujira
JUMLA
31.12.2010
TZS
JEDWALI: 14
Matumizi Mengineyo
7,985,500
Semina na Mafunzo
Vifaa vya Kompyuta
TCAA SACCOS LTD
Ufungaji wa Hesabu
JUMLA
480,000
8,465,500
31.12.2010
TZS
JEDWALI: 15
Gharama za Benki
185,310
JUMLA
JEDWALI: 16
185,310
MKUTANO MKUU
Shajala
JUMLA
JEDWALI: 17

Shajala na uchapishaji
JUMLA
31.12.2010
TZS
JEDWALI: 18
GHARAMA ZA UKAGUZI
Ada iliyotozwa
300,000
JUMLA
300,000
TCAA SACCOS LTD

31.12.2008
TZS
JEDWALI: 3
WADAIWA
JUMLA
JEDWALI: 4
JEDWALI: 5
280,279,958
280,279,958

Kodi ya Ofisi
JUMLA

Akaunti Maalum
CRDB Main Account
2,288,211
Cash - HQ
JUMLA
2,288,211
31.12.2008
TCAA SACCOS LTD
JEDWALI: 6

Akiba za Wanachama
TZS
111,701,645
Ufungaji wa Hesabu
480,000.0
COASCO
450,000
Amana za Wanachama
JUMLA
JEDWALI: 7
112,631,645
AKIBA YA LAZIMA
Baki toka Nyuma
1,969,542
Tengo la Mwaka
8,156,763
JUMLA
JEDWALI: 8
10,126,305

Baki toka Nyuma
1,477,156
Tengo la Mwaka
6,117,572
JUMLA
JEDWALI: 9
7,594,728
AKIBA YA ELIMU
Baki toka Nyuma
492,385
Tengo la Mwaka
2,039,191
JUMLA
JEDWALI: 10
2,531,576

Baki toka Nyuma
1,477,156
Tengo la Mwaka
6,117,572
JUMLA
7,594,728
31.12.2008
TZS
JEDWALI: 11
GHARAMA ZA KIFEDHA
JUMLA
JEDWALI: 12
MAPATO MENGINEYO
Viingilio
130,000
Mapato Mengineyo
JUMLA
JEDWALI: 13
130,000
GHARAMA ZA UTUMISHI
Mishahara na Ujira
NSSF
JUMLA
TCAA SACCOS LTD
31.12.2008
TZS
JEDWALI: 14
Simu na Nukushi
Barua za Vifurushi
Matumizi Mengineyo
2,580,418
Vifaa vya Kompyuta
Ufungaji wa Hesabu
480,000
Usafiri na Usafirishaji
Matibabu
Posho ya Kijikimu safarini
Rambirambi
Mapambo
Posho ya Mwenyekiti
JUMLA
3,060,418
31.12.2008
TZS
JEDWALI: 15
Gharama za Benki
37,500
JUMLA
JEDWALI: 16
37,500
MKUTANO MKUU
JUMLA
JEDWALI: 17

JUMLA
31.12.2008
TZS
JEDWALI: 18
GHARAMA ZA UKAGUZI
Ada iliyotozwa
100,000
JUMLA
100,000
TCAA SACCOS LTD

31.12.2008
TZS
JEDWALI: 3
WADAIWA
JUMLA
JEDWALI: 4
JEDWALI: 5
280,279,958
280,279,958

Kodi ya Ofisi
JUMLA

Akaunti Maalum
TCAA SACCOS LTD
CRDB Main Account
2,288,211
Cash - HQ
JUMLA
2,288,211
31.12.2008
JEDWALI: 6

Akiba za Wanachama
TZS
111,701,645
Ufungaji wa Hesabu
480,000.0
COASCO
450,000
Amana za Wanachama
JUMLA
JEDWALI: 7
112,631,645
AKIBA YA LAZIMA
Baki toka Nyuma
1,969,542
Tengo la Mwaka
8,156,763
JUMLA
JEDWALI: 8
10,126,305

Baki toka Nyuma
1,477,156
Tengo la Mwaka
6,117,572
JUMLA
JEDWALI: 9
7,594,728
AKIBA YA ELIMU
Baki toka Nyuma
492,385
Tengo la Mwaka
2,039,191
JUMLA
JEDWALI: 10
2,531,576

Baki toka Nyuma
1,477,156
Tengo la Mwaka
6,117,572
JUMLA
7,594,728
31.12.2008
TZS
JEDWALI: 11
GHARAMA ZA KIFEDHA
JUMLA
JEDWALI: 12
MAPATO MENGINEYO
Viingilio
130,000
Mapato Mengineyo
JUMLA
130,000
TCAA SACCOS LTD
JEDWALI: 13
GHARAMA ZA UTUMISHI
Mishahara na Ujira
NSSF
JUMLA
31.12.2008
TZS
JEDWALI: 14
Simu na Nukushi
Barua za Vifurushi
Matumizi Mengineyo
2,580,418
Vifaa vya Kompyuta
Ufungaji wa Hesabu
480,000
Usafiri na Usafirishaji
Matibabu
Posho ya Kijikimu safarini
Rambirambi
Mapambo
Posho ya Mwenyekiti
JUMLA
3,060,418
31.12.2008
TZS
JEDWALI: 15
Gharama za Benki
37,500
JUMLA
JEDWALI: 16
37,500
MKUTANO MKUU
JUMLA
JEDWALI: 17

JUMLA
31.12.2008
TZS
JEDWALI: 18
GHARAMA ZA UKAGUZI
Ada iliyotozwa
100,000
JUMLA
100,000
TCAA SACCOS LTD
CBE SACCOS LTD

31.12.2012
TZS
JEDWALI: 3
WADAIWA
JUMLA
JEDWALI: 4
176,152,140
176,152,140

TCAA SACCOS LTD
JUMLA
JEDWALI: 5

Akaunti Maalum
CRDB Main Account
862,213
Cash - HQ
JUMLA
862,213
31.12.2007
JEDWALI: 6

Akiba za Wanachama
TZS
53,481,645
Ufungaji wa Hesabu
480,000
COASCO
350,000
Amana za Wanachama
JUMLA
JEDWALI: 7
54,311,645
AKIBA YA LAZIMA
Baki toka Nyuma
138,400
Tengo la Mwaka
1,831,142
JUMLA
JEDWALI: 8
1,969,542

Baki toka Nyuma
103,800
Tengo la Mwaka
1,373,356
JUMLA
JEDWALI: 9
1,477,156
AKIBA YA ELIMU
Baki toka Nyuma
34,600
Tengo la Mwaka
457,785
JUMLA
JEDWALI: 10
492,385

Baki toka Nyuma
103,800
Tengo la Mwaka
1,373,356
JUMLA
1,477,156
31.12.2007
TZS
JEDWALI: 11
GHARAMA ZA KIFEDHA
JUMLA
TCAA SACCOS LTD
JEDWALI: 12
MAPATO MENGINEYO
Mapato Mengineyo
250,000
JUMLA
JEDWALI: 13
250,000
GHARAMA ZA UTUMISHI
JUMLA
31.12.2007
TZS
JEDWALI: 14
Matumizi Mengineyo
3,932,526
Vifaa vya Kompyuta
480,000
JUMLA
4,412,526
31.12.2007
TZS
JEDWALI: 15
Gharama za Benki
31,000
JUMLA
JEDWALI: 16
31,000
MKUTANO MKUU
JUMLA
JEDWALI: 17

JUMLA
31.12.2007
TZS
JEDWALI: 18
GHARAMA ZA UKAGUZI
Ada iliyotozwa
250,000
JUMLA
250,000

31.12.2006
TZS
TCAA SACCOS LTD
JEDWALI: 3
WADAIWA
JUMLA
JEDWALI: 4
43,523,262
43,523,262

JUMLA
JEDWALI: 5

Akaunti Maalum
CRDB Main Account
16,552,883
Cash - HQ
JUMLA
16,552,883
31.12.2006
JEDWALI: 6

Akiba za Wanachama
TRA
Ufungaji wa Hesabu
480,000
COASCO
100,000
JUMLA
AKIBA YA LAZIMA
-
Tengo la Mwaka
166,900
JUMLA
166,900

Baki toka Nyuma
Tengo la Mwaka
125,175
JUMLA
JEDWALI: 9
125,175
AKIBA YA ELIMU
Baki toka Nyuma
Tengo la Mwaka
41,725
JUMLA
JEDWALI: 10
9,311,645
Baki toka Nyuma
JEDWALI: 8
8,731,645
-
Amana za Wanachama
JEDWALI: 7
TZS
41,725

TCAA SACCOS LTD
Baki toka Nyuma
Tengo la Mwaka
125,175
JUMLA
125,175
31.12.2006
TZS
JEDWALI: 11
GHARAMA ZA KIFEDHA
JUMLA
JEDWALI: 12
MAPATO MENGINEYO
Viingilio
1,320,000
Ziada ya fedha taslimu-Mwanza
Mapato Mengineyo
JUMLA
JEDWALI: 13
1,320,000
GHARAMA ZA UTUMISHI
Mishahara na Ujira
NSSF
JUMLA
31.12.2006
TZS
JEDWALI: 14
Matumizi Mengineyo
Ufungaji wa Mahesabu
480,000
JUMLA
480,000
31.12.2006
TZS
JEDWALI: 15
Gharama za Benki
JUMLA
JEDWALI: 16
48,000
MKUTANO MKUU
JUMLA
JEDWALI: 17
48,000

TCAA SACCOS LTD
JUMLA
31.12.2006
TZS
JEDWALI: 18
GHARAMA ZA UKAGUZI
Ada iliyotozwa
100,000
JUMLA
100,000
TCAA SACCOS LTD
31.12.2011
TZS
383,785,970
18,211,387
500,000
73,187,107
475,684,465
65,568,130
213,493
65,781,622
31.12.2011
TZS
357,737,993
71,884,858
429,622,851
15,678,889
7,025,708
22,704,597
11,759,167
5,269,281
17,028,448
7,839,445
TCAA SACCOS LTD
3,512,854
11,352,299
11,759,167
5,269,281
17,028,448
31.12.2011
TZS
-
266,157
266,157
31.12.2011
TZS
1,214,513
1,214,513
31.12.2011
TZS
202,642
202,642
TCAA SACCOS LTD
31.12.2011
TZS
-
31.12.2010
TZS
406,810,783
406,810,783
241,922
241,922
31.12.2010
TZS
210,900,910
480,000.0
1,000,000
212,380,910
17,311,961
5,201,398
22,513,359
TCAA SACCOS LTD
12,983,971
3,901,048
16,885,019
4,327,990
1,300,349
5,628,339
12,983,971
3,901,048
16,885,019
31.12.2011
TZS
-
40,000
40,000
31.12.2011
TZS
7,985,500
480,000
8,465,500
TCAA SACCOS LTD
31.12.2011
TZS
185,310
185,310
31.12.2011
TZS
300,000
300,000
TCAA SACCOS LTD
31.12.2009
TZS
330,876,010
330,876,010
-
17,535,796
17,535,796
31.12.2009
TZS
157,016,998
480,000.0
700,000
158,196,998
TCAA SACCOS LTD
10,126,305
7,185,657
17,311,962
7,594,729
5,389,242
12,983,971
2,531,576
1,796,414
4,327,990
7,594,729
5,389,242
12,983,971
31.12.2009
TZS
-
30,000
30,000
31.12.2009
TZS
2,745,000
TCAA SACCOS LTD
480,000
3,225,000
31.12.2009
TZS
167,400
167,400
31.12.2009
TZS
250,000
250,000
TCAA SACCOS LTD
31.12.2007
TZS
176,152,140
176,152,140
862,213
862,213
31.12.2007
TCAA SACCOS LTD
TZS
53,481,645
480,000.0
350,000
54,311,645
138,400
1,831,142
1,969,542
103,800
1,373,356
1,477,156
34,600
457,785
492,385
103,800
1,373,356
1,477,156
31.12.2007
TZS
-
250,000
250,000
TCAA SACCOS LTD
31.12.2007
TZS
3,932,526
480,000
4,412,526
31.12.2007
TZS
310,000
310,000
31.12.2007
TZS
250,000
250,000
TCAA SACCOS LTD
31.12.2007
TZS
176,152,140
176,152,140
TCAA SACCOS LTD
862,213
862,213
31.12.2007
TZS
53,481,645
480,000.0
350,000
54,311,645
138,400
1,831,142
1,969,542
103,800
1,373,356
1,477,156
34,600
457,785
492,385
103,800
1,373,356
1,477,156
31.12.2007
TZS
-
250,000
250,000
TCAA SACCOS LTD
31.12.2007
TZS
3,932,526
480,000
4,412,526
31.12.2007
TZS
310,000
310,000
31.12.2007
TZS
250,000
250,000
TCAA SACCOS LTD
31.12.2011
TZS
383,785,970
383,785,970
TCAA SACCOS LTD
16,552,883
16,552,883
31.12.2006
TZS
8,731,645
480,000
100,000
9,311,645
138,400
138,400
103,800
103,800
34,600
34,600
103,800
103,800
31.12.2006
TZS
-
TCAA SACCOS LTD
1,320,000
1,320,000
31.12.2006
TZS
480,000
480,000
31.12.2006
TZS
-
31.12.2006
TZS
100,000
100,000
31.12.2005
TZS
TCAA SACCOS LTD
31.12.2005
TZS
-
TCAA SACCOS LTD
31.12.2005
TZS
31.12.2005
TZS
31.12.2005
TZS
TCAA SACCOS LTD
31.12.2005
TZS
TCAA SACCOS LTD

TAARIFA YA URARI KUNAKO 31/12/2012
MAELEZO
Fixed Deposit Reserve - FDR
Cash at Bank
Cash on hand
Loans to Members
Members Savings
Final Accounts Preparation
COASCO
Members Deposits
Statutory Reserve
Share Redemption Reserve
Education reserve
Retained Surplus
Members Shares
TCAA - Loan
Entry Fees
Other Income
Interest on Loans
Salaries and Wages
Stationery and Printing
Committee Sitting Allow.
Other Exp
Computer Consumables
Bank Charges
Audit Fees
TOTAL
12/31/2012
DR
24,613,260
526,755,404
2,100,000
250,000
1,130,000
1,170,000
300,000
237,700
300,000
556,856,364
TCAA SACCOS LTD
CR
313,300,366
300,000
1,000,000
27,816,751
20,862,563
6,954,188
62,587,689
23,315,000
38,000,000
1,000,000
40,872,244
536,008,801
12/31/2011
DR
6,085,395
429,315,393
2,360,000
470,000
2,135,000
2,205,000
600,000
480,000
200,600
300,000
444,151,388

MAELEZO
Cash at Bank
Cash on hand
Loans to Members
Prepaid Savaings
Members Savings
COASCO
Members Deposits
Statutory Reserve
Education reserve
Provision for Bad Debts
Retained Surplus
Members Shares
Penalty Charges
Pass Book Charges
Entry Fees
Other Income
Interest on Loans
Salaries and Wages
NSSF
PAYE & SDL
Repair & Maint.
Other Exp
Promotion
Electricity & Water
Per Diems
Sanitary & Decorations
Bank Charges
Audit Fees
Provison for Bad Debts
12/31/2011
DR
6,085,395
429,315,393
2,360,000
470,000
2,135,000
2,205,000
600,000
480,000
200,600
300,000
-
TCAA SACCOS LTD
CR
256,987,966
480,000
1,000,000
22,513,359
16,885,019
5,628,340
16,885,019
50,655,058
23,315,000
40,000
35,227,558
-
12/31/2010
DR
241,922
406,810,783
7,985,500
480,000
185,310
300,000
-
TOTAL
444,151,388
429,617,319
416,003,515

MAELEZO
Cash at Bank
Cash on hand
Loans to Members
Members Savings
COASCO
Members Deposits
Statutory Reserve
Education reserve
Retained Surplus
Members Shares
TCAA - Loan
Entry Fees
Other Income
Interest on Loans
Salaries and Wages
NSSF
Other Exp
Electricity & Water
Bank Charges
Audit Fees
12/31/2010
DR
241,922
406,810,783
7,985,500
480,000
185,310
300,000
-
TCAA SACCOS LTD
CR
210,900,910
480,000
1,000,000
17,311,961
12,983,971
4,327,990
38,951,913
22,105,000
60,000,000
40,000
34,917,798
-
12/31/2009
DR
17,535,796
330,876,010
2,745,000
480,000
167,400
250,000
-
TOTAL
416,003,515
403,019,543
352,054,206

MAELEZO
Cash at Bank
Cash on hand
Loans to Members
Members Savings
COASCO
Members Deposits
Statutory Reserve
Education reserve
Retained Surplus
Members Shares
TCAA - Loan
Entry Fees
Other Income
Interest on Loans
Salaries and Wages
NSSF
Tea & Lunch
Telephone & Fax
Other Exp
Electricity & Water
Office Rent
Bank Charges
Audit Fees
12/31/2007
DR
862,213
176,152,140
3,932,526
480,000
310,000
250,000
-
TCAA SACCOS LTD
CR
53,481,645
350,000
138,400
103,800
34,600
311,400
12,855,000
100,000,000
250,000
13,878,234
-
12/31/2006
DR
16,552,883
43,523,262
480,000
100,000
-
181,986,879
TOTAL
181,403,079
60,656,145

MAELEZO
Cash at Bank
Cash on hand
Loans to Members
Members Savings
Final Accounts Cost
COASCO
Members Deposits
Statutory Reserve
Education reserve
Retained Surplus
Members Shares
TCAA - Loan
Entry Fees
Other Income
Interest on Loans
NSSF
Other Exp
Visitation and Condolences
Chairperson's Fund
Bank Charges
Audit Fees
12/31/2006
DR
16,552,883
43,523,262
48,000
100,000
-
TCAA SACCOS LTD
CR
8,731,645
480,000
100,000
9,930,000
40,000,000
1,320,000
142,500
-
12/31/2005
DR
-
TOTAL
60,224,145
TCAA SACCOS LTD
60,704,145
CR
256,987,966
480,000
1,000,000
22,513,359
16,885,019
5,628,340
50,655,058
23,315,000
14,534,069
40,000
35,227,558
427,266,369
TCAA SACCOS LTD
CR
210,900,910
480,000
1,000,000
17,311,961
12,983,971
4,327,990
12,983,971
38,951,913
22,105,000
40,000
34,917,798
-
TCAA SACCOS LTD
356,003,514
CR
157,016,998
480,000
700,000
10,126,305
7,594,729
2,531,576
22,784,186
21,655,000
82,000,000
30,000
39,540,683
-
TCAA SACCOS LTD
344,459,477
CR
8,731,645
100,000
9,930,000
40,000,000
1,320,000
142,500
-
TCAA SACCOS LTD
60,224,145
CR
-
TCAA SACCOS LTD
TCAA SACCOS LTD

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CBE SACCOS LTD. HATI NA.

DSR TAARIFA ZA KIFEDHA

Mali za Muda Mfupi

Fedha taslimu na fedha halisi

Jumla ya Mali za Muda Mfupi

Jumla ya Mali za Kudumu

Akiba ya Kukombolea Mafungu

Akiba ya madeni mabaya

Dhima ya Muda Mfupi

Jumla ya Dhima ya Muda Mfupi

Jumla ya Mtaji na Dhima

Jedwali Na. 1 Hadi 18 ni Sehemu ya Hesabu Hizi

CBE SACCOS LTD

CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA

CBE SACCOS LTD.

Mali za Muda Mfupi

Fedha taslimu na fedha halisi

Jumla ya Mali za Muda Mfupi

Jumla ya Mali za Kudumu

Akiba ya Kukombolea Mafungu

Akiba ya madeni mabaya

Dhima ya Muda Mfupi

Jumla ya Dhima ya Muda Mfupi

Jumla ya Mtaji na Dhima

Jedwali Na. 1 Hadi 18 ni Sehemu ya Hesabu Hizi

CBE SACCOS LTD

CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA

CBE SACCOS LTD

CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA

CBE SACCOS LTD

CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA

CBE SACCOS LTD

CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA

CBE SACCOS LTD

CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA

CBE SACCOS LTD

CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA

CBE SACCOS LTD

CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA

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CBE SACCOS LTD

CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA

Mali za Muda Mfupi

Mikopo kwa Wanachama

Fedha taslimu na fedha halisi

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CBE SACCOS LTD

CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA

CBE SACCOS LTD

CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA

CBE SACCOS LTD

CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA

CBE SACCOS LTD

CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA

CBE SACCOS LTD

CBE SACCOS LTD. HATI NA.DSR TAARIFA ZA KIFEDHA

CBE SACCOS LTD