Item

MKOPO YA WANACHAMA
MKOPO WA DHARURA
RAAWU C B E
WADAIWA MBALI MBALI
FEDHA BENK(CURRENT)
FEDHA BENKI (SAVINGS)
GHARAMA ZA BENKI C/A
GHARAMA ZA BENKI S/A
GHARAMA ZA UENDESHAJI
GHARAMA ZA MKUTANO MKUU
GHARAMA ZA MAFUNZO
GHARAMA ZA UKAGUZI
RIBA JUU YA MIKOPO
MAPATO MENGINE
RIBA TARAJIWA
AKIBA YA LAZIMA
AKIBA YA KUKOMBOLEA HISA
MFUKO WA ELIMU
AKIBA YA MADENI MABAYA
LIMBIKIZO LA ZIADA
AKIBA ZA WANACHAMA
HISA ZA WANACHAMA
MADAI MBALIMBALI
GAWIO

New Balances
DR
585,972,156.05
500,000.00
25,552,496.00
40,205,792.58
7,255,331.99
415,634.00
11,996.78
15,313,115.50
15,567,800.00
1,025,000.00
31,280,970.00
723,100,292.90

CR

55,106,206.41
59,815,281.99
22,475,141.00
16,856,356.00
11,237,571.00
16,856,356.00
25,059,146.00
484,862,637.50
16,000,000.00
14,831,597.00
723,100,292.90

Item

Opening Balance
DR

MKOPO YA WANACHAMA
MKOPO WA DHARURA
RAAWU C B E
WADAIWA MBALI MBALI
FEDHA BENK(CURRENT)
FEDHA BENKI (SAVINGS)
GHARAMA ZA BENKI C/A
GHARAMA ZA BENKI S/A
GHARAMA ZA UENDESHAJI
GHARAMA ZA MKUTANO MKUU
GHARAMA ZA MAFUNZO
GHARAMA ZA UKAGUZI
FAIDA JUU YA MIKOPO
MAPATO MENGINE
FAIDA TARAJIWA
AKIBA YA LAZIMA
AKIBA YA KUKOMBOLEA HISA
MFUKO WA ELIMU
AKIBA YA MADENI MABAYA
LIMBIKIZO LA ZIADA
AKIBA ZA WANACHAMA
HISA ZA WANACHAMA
MADAI MBALIMBALI
GAWIO

522,209,887.93
500,000.00
25,552,496.44
74,019,770.88
197,360.83
-

622,479,516.08

CR
52,730,586.31
22,475,141.29
16,856,356.22
11,237,571.15
16,856,356.22
25,059,145.44
449,532,763.00
12,900,000.00
14,831,597.17
622,479,516.80

Adjustments
DR
554,790,538.02

465,695,481.50
7,069,967.77
415,634.00
11,996.78
15,313,115.50
15,567,800.00
1,025,000.00
59,168,173.30
70,872,500.00
29,268,000.00
1,219,198,206.87

CR
494,462,809.20
499,509,460.00
11,996.78
59,168,173.30
61,643,393.09
101,302,374.50
3,100,000.00
1,219,198,206.87

New Balances
DR
582,537,616.75
500,000.00
25,552,496.44
40,205,792.38
7,255,331.82
415,634.00
11,996.78
15,313,115.50
15,567,800.00
1,025,000.00
###
###
###
###
###
###
29,268,000.00
717,652,783.67

s
CR

295,801.00
16,429.79
5,440,000.00
5,296,000.00
3,790,100.00
1,385,000.00
59,168,173.30
55,205,806.10
22,475,141.29
16,856,356.22
11,237,571.15
16,856,356.22
25,059,145.44
479,962,637.50
16,000,000.00
14,831,597.17
717,652,784.39

16,223,330.79

22,475,141.29
16,856,356.22
11,237,571.15
16,856,356.22
25,059,145.44
92,484,570.32

1 MWANYOKA F
2 STEPHENN T
3 SAKA P
4 AMLIMA S
5 LUKANDO J
6 LUNDENGA
7 AGWEO D
8 BIBIANA J
9 SITA R
10 NYAMU O
11 KEMBO B
12 MUKAYU E
13 TALUKA C
14 MBUGUNI H
15 MAHIMBO G
16 ALUTE S
17 MAPUNDA S E
18 MBWASI P
19 KAPINGA A F
20 KAMONJA N
21 CORNEL B
22 KAZUNGU W
23 MARIKI R B
24 MWANDOSYA G
25 HARRISONT
26 MWAKASENDILE L
27 TANDIKE M
28 MSUTA A
29 MOSHA P
30.00 LWANGA D
31 MAGWAI D
32 KASEBELE E
33 WARIOBA S
34 BWEMELO G
35 SABUNI H
36 MAJIMOTO S
37 SANGA Y
38 NKEBUKWA L
39 MLINGWA S
40 AMOSI J KIMOMO
41 MAUNGU R

OPENING BALANCE
NEW LOANS 2013
1,420,968.81
4,177,621.00
656,250.00
1,760,000.00
500,000.00
2,700,000.00
937,500.00
2,000,000.00
1,003,125.00
1,328,125.00
6,206,250.00
281,250.00
2,812,500.00
13,000,000.00
53,750.00
3,500,000.00
4,500,000.00
2,800,000.00
10,000,000.00
492,187.50
150,000.00
1,000,000.00
10,000,000.00
6,375,000.00
587,500.00
6,280,000.00
5,625,000.00
5,000,000.00
9,000,000.00
3,750,000.00
2,718,750.00
13,000,000.00
2,343,750.00
1,847,975.54
2,500,000.00
1,000,000.00
2,390,625.00
140,625.00
4,000,000.00
13,125,000.00
25,000,000.00
5,643,187.00
1,932,000.00
4,631,258.00
6,040,000.00
4,468,125.00
7,652,343.75
975,000.00
7,945,317.00
17,000,000.00
6,665,625.00
16,100,000.00
15,062,500.00
7,031,250.00
7,804,540.87
1,687,500.00

42 MANOA H
43 LIKELA R M
44 CHAULO P O
45 NINDIE R
46 MGALLA E B
47 EXAUT J
48 MGANDA V O
49 KIPILIMBA B
50.00 IKHALA DJ
51 MUNISHI E
52 AHMED
53 NANGAWE
54 MENGO R
55 KAHWA J
56 ALLY M
57 KAITILA J S
58 DR. LUGOWE
59 NGUNGE S
60 SUMA M
61 CHUMO B
62 MLELA C
63 MAGANGA J
64 MWAMBE EB
65 WILLIAM T
66 NGOMUO J
67 MTUI J
68 HAULE D
69 MBOYA P
70 HAULE M
71 MSAMI P A
72 SUDI M
73 OMARY A
74 ASSEY D
75 SHAYO L
76 CHINA F
77 MHOMBWE M
78 KIYAGI
79 TIMILLA J
80 NGWAKA
81 NZUNGU K
82 NTIMBWA
83 LEMA A
84 MZOMWE Y
85 LILA KOMI
86 PELANGIA M

4,957,031.25
1,620,628.13
3,190,500.00
7,141,000.00
14,625,000.00
5,523,756.00
151,849.97
15,000,000.00
14,462,500.00
2,824,218.75
16,887,500.00
1,570,312.50
1,497,500.00
20,728,200.45
10,175,000.00
2,325,004.00
8,050,785.25
10,875,000.00
8,531,250.00
3,763,125.00
3,047,375.00
6,496,875.00
3,375,100.00
1,499,125.00
1,125,000.00
1,195,312.50
9,843,750.00
4,687,500.00
12,703,125.00
4,500,000.00
7,171,708.00
5,060,000.00
12,890,625.00
7,653,750.00
2,179,691.00
562,500.00
8,743,223.12
23,774,687.50
2,343,750.00
9,843,750.00
4,640,625.00

3,200,000.00
7,000,000.00

5,000,000.00

20,000,000.00
13,224,385.00

500,000.00
11,600,000.00

4,500,000.00
8,328,820.00
8,000,000.00
2,000,000.00

3,000,000.00
2,864,375.00
4,296,875.00
6,400,000.00
3,000,000.00
6,500,000.00
6,838,700.00
3,000,000.00
18,500,000.00
2,940,000.00
2,700,000.00
7,000,000.00
6,000,000.00
27,440,000.00
11,000,000.00

87 MAKUNDI E M
88 MSALILWA
89 RUKIA S KANYONI
90 ALFRED MSOVELA
91 MAPUNDA M
92 MBWANA M M
93 LILIAN MASHALO
94 HAMBO MSISI
94 JULIUS KITALILE
96 MUIKILA C
97 KIHIYO R
98 MWANGOBOLA E J
99 JAPHARI H
100 ALPHAMENA GUNDULA
101 OGINGI G
102 KASHAIJA
103 RASHIDI OKHALPHANI
104 SHEMZIGWA P
105 HAMIS K SAMA
106 MKINGULE F M
107 ANGELO M SANGWA
108 DENIS J SAID
109 PHILEMON D MSOKE
107 MASUNGA W H MLIGO
108 ALEX W MKUMBO
109 MANYIRI ETUTU
110 SALIM SAIKA
111 EVA O CHANJARIKA
112 GOMERA C WILLIAM
114 VERONIKA S KAHANGWA
115 ALLEN E MRINDOKO
KASSIAN ALLY LYANDAMA

4,715,625.00
3,750,000.00
2,132,818.00
11,086,137.50
3,859,570.31
1,968,750.00
3,468,752.00
1,875,000.00
1,125,000.00
5,507,812.50
1,875,000.00
937,500.00
5,625,000.00
4,687,500.00
3,750,000.00
6,952,149.00
6,750,000.00
787,500.00
4,500,000.00
3,046,875.00
2,342,697.36
3,630,431.00

533,433,279.56

4,603,125.00
2,000,000.00
5,000,000.00
10,000,000.00
5,000,000.00

2,323,000.00

4,000,000.00

8,330,625.00
2,720,551.00
4,084,231.00
4,000,000.00
6,400,000.00
4,000,000.00
6,000,000.00
5,000,000.00
2,000,000.00
5,000,000.00
3,500,000.00
2,370,000.00
405,945,558.00

LOANS NOT IN
DEBTORS SCHEDULE
2012

Total
6,120,792.44
2,636,250.00
3,537,500.00
3,187,500.00
1,003,125.00
1,328,125.00
6,206,250.00
281,250.00
17,437,500.00
3,991,250.00
7,650,000.00
11,250,000.00
492,187.50
1,275,000.00
11,250,000.00
6,375,000.00
7,652,500.00
5,625,000.00
5,625,000.00
9,000,000.00
3,750,000.00
17,343,750.00
2,343,750.00
9,182,806.79
1,125,000.00
2,390,625.00
4,640,625.00
13,125,000.00
25,000,000.00
7,816,687.00
4,631,258.00
6,040,000.00
9,799,570.00
7,652,343.75
975,000.00
27,070,317.00
24,778,125.00
26,472,656.25
7,804,540.87
1,687,500.00

4,522,331.25
5,331,445.00
3,500,000.00
-

TOTAL LOANS OFFSETTING

6,120,792.44
209,703.00
2,636,250.00
65,375.00
3,537,500.00
3,187,500.00
1,003,125.00
1,328,125.00
6,206,250.00
281,250.00
17,437,500.00
3,991,250.00
7,650,000.00
4,500,000.00
11,250,000.00
492,187.50
1,275,000.00
11,250,000.00
6,375,000.00
7,652,500.00
5,625,000.00
5,625,000.00
9,000,000.00
3,750,000.00
17,343,750.00
5,770,316.00
2,343,750.00
4,660,475.54
196,864.00
1,125,000.00
2,390,625.00
4,640,625.00
13,125,000.00
25,000,000.00
7,816,687.00
4,631,258.00
6,040,000.00
4,468,125.00
1,739,062.50
7,652,343.75
975,000.00
27,070,317.00
415,928.00
24,778,125.00
22,972,656.25
7,804,540.87

4,957,031.25
5,220,628.13
11,065,500.00
7,141,000.00
14,625,000.00
5,523,756.00
5,776,849.97
15,000,000.00
14,462,500.00
22,500,000.00
28,951,651.88
16,887,500.00
1,570,312.50
1,497,500.00
21,290,700.45
20,650,781.00
10,175,000.00
2,325,004.00
31,974,613.25
20,244,922.50
17,531,250.00
6,013,125.00
3,047,375.00
6,496,875.00
14,414,063.00
6,597,521.88
1,499,125.00
5,958,984.38
1,195,312.50
21,128,906.25
9,046,875.00
16,078,125.00
11,812,500.00
14,865,245.50
5,060,000.00
16,265,625.00
37,599,249.00
5,487,191.00
3,037,500.00
8,437,500.00
31,400,428.12
54,644,687.50
18,656,250.00
9,843,750.00
15,890,625.00

11,250,000.00
7,600,781.00
18,861,328.00
6,539,063.00
4,085,156.25
4,359,375.00
9,132,999.00
15,907,205.00
3,937,500.00
11,250,000.00

4,957,031.25
5,220,628.13
11,065,500.00
7,141,000.00
14,625,000.00
5,523,756.00
5,776,849.97
15,000,000.00
14,462,500.00
22,500,000.00
17,701,651.88
16,887,500.00
1,570,312.50
1,497,500.00
21,290,700.45
13,050,000.00
10,175,000.00
2,325,004.00
13,113,285.25
20,244,922.50
17,531,250.00
6,013,125.00
3,047,375.00
6,496,875.00
7,875,000.00
6,597,521.88
1,499,125.00
5,958,984.38
1,195,312.50
17,043,750.00
4,687,500.00
16,078,125.00
11,812,500.00
14,865,245.50
5,060,000.00
16,265,625.00
28,466,250.00
5,487,191.00
3,037,500.00
8,437,500.00
15,493,223.12
54,644,687.50
14,718,750.00
9,843,750.00
4,640,625.00

870,628.00
35,813.00

30,313.00
1,256,808.00

14,638.00
12,956,250.00

2,691,410.00
368,751.00

1,364,997.00
6,000,000.00
35,022.00

7,029,788.00
1,687,500.00
6,550,000.00
1,615,249.00

2,687,599.00
281,250.00
11,330,020.00
554,812.00
3,398,436.00
3,553,125.00

12,931,640.63
6,000,000.00
7,757,818.00
11,086,137.50
15,109,570.31
7,593,750.00
3,468,752.00
1,875,000.00
1,125,000.00
8,121,187.50
1,875,000.00
937,500.00
10,125,000.00
4,687,500.00
3,750,000.00
6,952,149.00
6,750,000.00
787,500.00
4,500,000.00
12,418,828.13
5,403,317.24
8,225,190.88
4,500,000.00
7,200,000.00
4,500,000.00
6,750,000.00
5,625,000.00
2,250,000.00
5,625,000.00
3,937,500.00
2,666,250.00
###

12,931,640.63
886,250.00
6,000,000.00
7,757,818.00
11,086,137.50
15,109,570.31
1,050,000.00
7,593,750.00
3,468,752.00
1,875,000.00
1,125,000.00
8,121,187.50
1,875,000.00
937,500.00
10,125,000.00
3,000,000.00
4,687,500.00
3,750,000.00
6,952,149.00
6,750,000.00
787,500.00
4,500,000.00
12,418,828.13
4,481,329.00
5,403,317.24
8,225,190.88
4,500,000.00
7,200,000.00
4,500,000.00
6,750,000.00
5,625,000.00
2,250,000.00
5,625,000.00
3,937,500.00
2,666,250.00
106,277,183.50 995,972,032.31 86,627,236.50

TOTAL
OUTSTANDING
REPAYMENTS
LOAN
2,745,792.63
3,374,999.81
1,381,875.00
1,254,375.00
1,892,193.00
1,645,307.00
937,500.00
2,250,000.00
787,500.00
215,625.00
937,500.00
390,625.00
515,625.00
5,690,625.00
187,500.00
93,750.00
5,296,875.00
12,140,625.00
3,991,250.00
4,500,000.00
3,150,000.00
937,500.00
10,312,500.00
492,187.50
309,375.00
965,625.00
4,687,500.00
6,562,500.00
6,375,000.00
3,202,500.00
4,450,000.00
3,375,000.00
2,250,000.00
2,343,750.00
3,281,250.00
3,600,000.00
5,400,000.00
3,750,000.00
10,218,750.00
7,125,000.00
2,343,750.00
5,101,019.04
4,081,787.75
234,375.00
890,625.00
1,125,000.00
1,265,625.00
1,687,500.00
2,953,125.00
3,281,250.00
9,843,750.00
12,000,000.00
13,000,000.00
2,015,625.00
5,801,062.00
1,035,946.00
3,595,312.00
6,040,000.00
4,694,019.00
5,105,551.00
7,652,343.75
590,625.00
384,375.00
12,160,152.00
14,910,165.00
9,421,875.00
15,356,250.00
11,764,068.00
14,708,588.25
1,800,000.00
6,004,540.87
1,406,250.00
281,250.00

2,370,628.00
5,159,250.50
1,121,000.00
4,800,000.00
1,171,875.00
4,687,500.00
3,630,313.00
11,342,433.00
10,320,000.00
1,500,000.00
900,000.00
12,885,200.50
14,000,097.00
1,743,744.00
13,849,174.00
8,367,924.00
12,375,000.00
3,240,000.00
2,812,500.00
6,496,874.50
8,147,461.00
2,802,525.50
900,000.00
2,625,000.00
843,750.00
12,665,040.00
4,869,141.00
12,843,750.00
4,500,000.00
5,935,246.00
3,381,250.00
1,687,536.00
4,083,080.00
3,364,370.00
4,171,875.00
22,170,250.00
31,488,437.50
10,359,375.00
5,625,000.00
8,859,375.00

4,957,031.25
2,850,000.13
5,906,249.50
6,020,000.00
9,825,000.00
5,523,756.00
4,604,974.97
10,312,500.00
10,832,187.00
22,500,000.00
17,609,218.88
6,567,500.00
70,312.50
597,500.00
8,405,499.95
6,650,684.00
10,175,000.00
581,260.00
18,125,439.25
11,876,998.50
5,156,250.00
2,773,125.00
234,875.00
0.50
6,266,602.00
3,794,996.38
599,125.00
3,333,984.38
351,562.50
8,463,866.25
4,177,734.00
3,234,375.00
7,312,500.00
8,929,999.50
1,678,750.00
14,578,089.00
33,516,169.00
2,122,821.00
3,037,500.00
4,265,625.00
9,230,178.12
23,156,250.00
8,296,875.00
4,218,750.00
7,031,250.00

5,827,150.00
1,912,500.00
2,601,568.00
4,612,500.00
2,906,250.00
1,125,000.00
1,350,000.00
562,500.00
6,375,000.00
2,812,500.00
2,250,000.00
3,015,000.00
787,500.00
3,375,000.00
6,057,891.00
2,250,000.00
2,100,000.00
2,250,000.00
2,250,000.00
2,340,000.00
468,750.00
468,750.00
164,062.00
454,226,086.17

7,104,490.63
4,087,500.00
5,156,250.00
11,086,137.50
10,497,070.31
4,687,500.00
3,468,752.00
750,000.00
1,125,000.00
8,121,187.50
525,000.00
375,000.00
3,750,000.00
1,875,000.00
1,500,000.00
6,952,149.00
3,735,000.00
1,125,000.00
6,360,937.13
5,403,317.24
8,225,190.88
2,250,000.00
5,100,000.00
2,250,000.00
4,500,000.00
3,285,000.00
1,781,250.00
5,156,250.00
3,773,438.00
2,666,250.00
649,710,629.64

Balance b/f
1 AGWEO D
2 AHMED
3 ALEX W MKUMBO
4 ALFRED MSOVELA
5 ALLEN E MRINDOKO
6 ALLY M
7 ALPHAMENA GUNDULA
8 ALUTE S
9 AMLIMA S
10 AMOSI J KIMOMO
11 ASSEY D
12 BIBIANA J
13 BWEMELO G
14 CHAULO P O
15 CHINA F
16 CHUMO B
17 CORNEL B
18 DR. LUGOWE
19 EVA O CHANJARIKA
20 EXAUT J
21 GOMERA C WILLIAM
22 HAMBO MSISI
23 HAMIS K SAMA
24 HARRISONT
25 HAULE D
26 HAULE M
27 IKHALA DJ
28 JAPHARI H
29 JULIUS KITALILE
30 KAHWA J
31 KAITILA J S
32 KAMONJA N
33 KAPINGA A F
34 KASEBELE E
35 KASHAIJA
36 KAZUNGU W
37 KEMBO B
38 KIHIYO R
39 KIPILIMBA B
40 KIYAGI
41 LEMA A
42 LIKELA R M

3,731,250.00
2,824,218.75
8,429,357.50
20,727,438.00
4,687,500.00
6,375,000.00
937,500.00
7,804,540.87
4,500,000.00
281,250.00
4,468,125.00
3,190,500.00
5,060,000.00
6,796,875.00
3,750,000.00
10,175,000.00
5,523,756.00
1,875,000.00
4,500,000.00
1,847,975.54
1,499,125.00
1,195,312.50
14,680,312.50
5,625,000.00
1,125,000.00
1,497,500.00
9,000,000.00
4,631,258.00
2,734,938.00
2,718,750.00
4,500,000.00
1,875,000.00
15,000,000.00
7,653,750.00
23,774,687.50
1,621,050.00

New Loans 2013

23,921,406.25
7,500,000.00
6,187,500.00
562,500.00
2,250,000.00
7,312,500.00
5,782,500.00
8,167,312.50
17,110,547.00
5,820,000.00
2,250,000.00
7,137,967.50
4,500,000.00
13,050,000.00
5,859,375.00
14,625,000.00
25,737,751.00
29,250,000.00
3,438,950.00

43 LILA KOMI
44 LILIAN MASHALO
45 LUKANDO J
46 LUNDENGA
47 LWANGA D
48 MAGANGA J
49 MAGWAI D
50 MAHIMBO G
51 MAJIMOTO S
52 MAKUNDI E M
53 MANOA H
54 MANYIRI ETUTU
55 MAPUNDA M
56 MAPUNDA S E
57 MARIKI R B
58 MASUNGA W H MLIGO
59 MAUNGU R
60 MBOYA P
61 MBUGUNI H
62 MBWANA M M
63 MBWASI P
64 MENGO R
65 MGALLA E B
66 MGANDA V O
67 MHOMBWE M
68 MKINGULE F M
69 MLELA C
70 MLINGWA S
71 MOSHA P
72 MSALILWA
73 MSAMI P A
74 MSUTA A
75 MTUI J
76 MUIKILA C
77 MUKAYU E
78 MUNISHI E
79 MUYA
80 MWAKASENDILE L
81 MWAMBE EB
82 MWANDOSYA G
83 MWANGOBOLA E J
84 MWANYOKA F
85 MZOMWE Y
86 NANGAWE
87 NGOMUO J

9,843,750.00
3,468,752.00
1,003,125.00
1,328,125.00
25,000,000.00
3,763,125.00
5,643,187.00
975,000.00
4,715,625.00
4,957,031.25
3,859,570.31
587,500.00
2,343,750.00
1,687,500.00
1,125,000.00
150,000.00
1,968,750.00
5,625,000.00
1,570,312.50
14,625,000.00
151,849.97
12,890,625.00
3,046,875.00
8,531,250.00
15,062,500.00
13,125,000.00
3,750,000.00
9,843,750.00
140,625.00
3,375,100.00
5,507,812.50
865,625.00
3,047,375.00
937,500.00
1,420,968.81
2,343,750.00
16,887,500.00
-

2,812,500.00
11,718,750.00
13,841,015.63
4,637,500.00
11,250,000.00
7,325,000.00
4,687,500.00
5,625,000.00
1,125,000.00
5,625,000.00
5,625,000.00
3,375,000.00
11,896,953.13
9,175,000.00
24,663,943.00
5,625,000.00
11,285,156.25
4,546,875.00
6,515,524.50
11,250,000.00
22,500,000.00
1,125,000.00
4,699,823.63
12,375,000.00
8,414,063.00

88 NGUNGE S
89 NGWAKA
90 NINDIE R
91 NKEBUKWA L
92 NTIMBWA
93 NYAMU O
94 NZUNGU K
95 OGINGI G
96 OMARY A
97 PELANGIA M
98 RASHIDI OKHALPHANI
99 RUKIA S KANYONI
100 SABUNI H
101 SAKA P
102 SALIM SAIKA
103 SANGA Y
104 SHAYO L
105 SHEMZIGWA P
106 SITA R
107 STEPHENN T
108 SUDI M
109 SUMA M
110 TALUKA C
111 TANDIKE M
112 TIMILLA J
113 VERONIKA S KAHANGWA
114 WARIOBA S
115 WILLIAM T
Total

2,325,004.00
7,144,000.00
6,665,625.00
15,852,479.67
53,750.00
562,500.00
3,750,000.00
12,703,125.00
4,640,625.00
6,750,000.00
2,132,818.00
7,652,343.00
500,000.00
7,945,317.00
7,153,208.00
787,500.00
2,812,500.00
656,250.00
4,687,500.00
8,050,785.25
492,187.50
2,390,625.00
2,179,691.00
6,040,000.00
6,496,875.00
522,209,887.92

3,037,500.00
18,112,500.00
7,580,955.33
7,875,000.00
3,375,000.00
11,409,375.00
5,625,000.00
5,237,500.00
7,031,250.00
22,537,218.00
6,096,789.00
14,625,000.00
1,997,125.00
2,671,875.00
30,375,000.00
2,323,125.00
5,625,000.00
2,000,000.00
559,718,125.72

Prior Year
Adjustments Total Loans
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
-

3,731,250.00
26,745,625.00
7,500,000.00
8,429,357.50
6,187,500.00
21,289,938.00
4,687,500.00
6,375,000.00
3,187,500.00
7,804,540.87
11,812,500.00
281,250.00
10,250,625.00
11,357,812.50
5,060,000.00
23,907,422.00
3,750,000.00
10,175,000.00
5,820,000.00
5,523,756.00
2,250,000.00
1,875,000.00
4,500,000.00
8,985,943.04
1,499,125.00
1,195,312.50
14,680,312.50
10,125,000.00
1,125,000.00
1,497,500.00
13,050,000.00
9,000,000.00
5,859,375.00
4,631,258.00
2,734,938.00
17,343,750.00
4,500,000.00
1,875,000.00
15,000,000.00
33,391,501.00
53,024,687.50
5,060,000.00

Payroll Deductions
Cash Repayments
515,625.00
8,679,375.00
1,406,250.00
2,100,000.00
164,062.00
12,870,562.50
2,812,500.00
937,500.00
1,800,000.00
4,500,000.00
187,500.00
2,954,956.50
3,773,437.50
1,350,000.00
3,381,250.00
7,999,173.00
3,750,000.00
2,340,000.00
468,750.00
1,125,000.00
3,375,000.00
4,904,155.04
900,000.00
843,750.00
3,600,000.00
3,375,000.00
900,000.00
1,043,847.00
3,600,000.00
2,343,750.00
1,035,946.00
4,448,434.00
1,350,000.00
4,687,500.00
4,083,080.00
12,217,187.50
16,426,562.50
1,500,000.00
560,000.00

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

9,843,750.00
3,468,752.00
1,003,125.00
1,328,125.00
25,000,000.00
6,575,625.00
5,643,187.00
11,718,750.00
975,000.00
18,556,640.63
4,957,031.25
4,637,500.00
15,109,570.31
7,912,500.00
2,343,750.00
4,687,500.00
1,687,500.00
6,750,000.00
1,275,000.00
7,593,750.00
5,625,000.00
1,570,312.50
14,625,000.00
5,776,849.97
16,265,625.00
14,943,828.13
17,706,250.00
39,726,443.00
13,125,000.00
9,375,000.00
21,128,906.25
4,687,500.00
9,890,624.50
5,507,812.50
11,250,000.00
22,500,000.00
865,625.00
1,125,000.00
3,047,375.00
937,500.00
6,120,792.44
14,718,750.00
16,887,500.00
8,414,063.00

5,625,000.00
787,500.00
937,500.00
12,000,000.00
3,240,000.00
2,015,625.00
4,687,500.00
590,625.00
4,045,900.00
2,250,000.00
3,562,500.00
3,202,500.00
2,343,750.00
2,250,000.00
1,406,250.00
2,625,000.00
309,375.00
2,062,500.00
3,375,000.00
1,500,000.00
4,800,000.00
1,171,875.00
1,687,536.00
1,576,562.00
12,375,000.00
11,764,068.00
3,281,250.00
1,912,500.00
5,635,252.00
1,687,500.00
2,767,503.50
937,500.00
234,375.00
2,812,500.00
562,500.00
2,180,847.63
5,160,939.00
10,320,000.00
2,147,461.00

895,000.00
843,750.00
355,242.00
1,800,000.00
-

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
-

2,325,004.00
3,037,500.00
7,144,000.00
24,778,125.00
23,433,435.00
53,750.00
8,437,500.00
3,750,000.00
16,078,125.00
16,050,000.00
6,750,000.00
7,757,818.00
7,652,343.00
5,737,500.00
7,031,250.00
30,482,535.00
13,249,997.00
787,500.00
17,437,500.00
2,653,375.00
7,359,375.00
38,425,785.25
492,187.50
2,390,625.00
4,502,816.00
5,625,000.00
8,040,000.00
6,496,875.00
1,081,928,013.64

1,743,744.00
1,121,000.00
5,343,750.00
6,840,230.00
3,609,375.00
2,250,000.00
993,750.00
5,306,250.00
3,015,000.00
2,109,370.00
1,518,756.00
2,250,000.00
7,744,224.00
4,319,997.00
787,500.00
5,296,875.00
922,500.00
3,181,641.00
7,192,139.00
1,125,000.00
676,771.00
468,750.00
2,887,499.50
317,103,156.67

4,078,125.00
4,000,000.00
281,250.00
492,198.00
453,500.00
4,000,000.00
394,000.00
9,950,000.00
2,244,378.00
49,530,255.50

Offsetting
Balance C/f
3,215,625.00
16,660,000.00
5,400,000.00
8,429,357.50
6,023,438.00
8,419,375.50
1,875,000.00
6,375,000.00
2,250,000.00
6,004,540.87
7,312,500.00
93,750.00
1,739,062.50
5,556,606.00
6,234,375.00
1,678,750.00
6,187,500.00
9,720,749.00
9,000,000.00
1,175,000.00
3,480,000.00
4,700,000.00
823,756.00
1,781,250.00
750,000.00
1,125,000.00
4,081,788.00
599,125.00
351,562.50
11,080,312.50
6,750,000.00
1,125,000.00
597,500.00
2,756,250.00
9,249,903.00
5,400,000.00
3,515,625.00
3,595,312.00
2,734,938.00
12,895,316.00
4,500,000.00
525,000.00
10,312,500.00
20,555,963.00
8,752,458.00
24,380,937.50
3,000,000.00

4,396,875.00
1,050,000.00
703,125.00
12,881,250.00
3,000,000.00
7,031,250.00
3,328,125.00
5,507,812.50
-

4,218,750.00
3,468,752.00
215,625.00
390,625.00
13,000,000.00
3,335,625.00
3,627,562.00
7,031,250.00
384,375.00
9,218,865.63
4,957,031.25
2,387,500.00
10,497,070.31
4,710,000.00
2,437,500.00
281,250.00
3,421,875.00
965,625.00
4,687,500.00
2,250,000.00
70,312.50
9,825,000.00
4,604,974.97
14,578,089.00
13,367,266.13
5,331,250.00
15,081,125.00
9,843,750.00
4,462,500.00
8,462,404.25
3,000,000.00
3,794,996.00
10,312,500.00
22,500,000.00
865,625.00
890,625.00
234,875.00
375,000.00
3,584,702.81
7,757,811.00
6,567,500.00
6,266,602.00

4,900,000.00
10,996,875.00
3,712,500.00
7,125,000.00
237,508.00
492,187.50
2,687,599.00
5,883,000.00
129,322,445.50

581,260.00
3,037,500.00
1,123,000.00
15,356,250.00
12,593,205.00
53,750.00
4,546,875.00
1,500,000.00
4,087,500.00
7,031,250.00
3,735,000.00
5,156,250.00
527,343.00
3,765,244.00
4,781,250.00
18,500,803.00
8,930,000.00
12,140,625.00
1,336,875.00
4,177,734.00
21,283,646.25
1,265,625.00
1,138,446.00
5,156,250.00
2,157,000.00
1,364,997.50
585,972,155.97

Balance b/f
1 MWANYOKA F
2 STEPHENN T
3 SAKA P
4 AMLIMA S
5 LUKANDO J
6 LUNDENGA
7 AGWEO D
8 BIBIANA J
9 SITA R
10 NYAMU O
11 KEMBO B
12 MUKAYU E
13 TALUKA C
14 MBUGUNI H
15 MAHIMBO G
16 ALUTE S
17 MAPUNDA S E
18 MBWASI P
19 KAPINGA A F
20 KAMONJA N
21 CORNEL B
22 KAZUNGU W
23 MARIKI R B
24 MWANDOSYA G
25 HARRISONT
26 MWAKASENDILE L
27 TANDIKE M
28 MSUTA A
29 MOSHA P
30 LWANGA D
31 MAGWAI D
32 KASEBELE E
33 WARIOBA S
34 BWEMELO G
35 SABUNI H
36 MAJIMOTO S
37 SANGA Y
38 NKEBUKWA L
39 MLINGWA S
40 AMOSI J KIMOMO
41 MAUNGU R
42 MANOA H

1,420,968.81
656,250.00
500,000.00
937,500.00
1,003,125.00
1,328,125.00
3,731,250.00
281,250.00
2,812,500.00
53,750.00
4,500,000.00
492,187.50
150,000.00
6,375,000.00
587,500.00
5,625,000.00
9,000,000.00
3,750,000.00
2,718,750.00
2,343,750.00
1,847,975.54
2,390,625.00
140,625.00
13,125,000.00
25,000,000.00
5,643,187.00
4,631,258.00
6,040,000.00
4,468,125.00
7,652,343.00
975,000.00
7,945,317.00
6,665,625.00
15,062,500.00
7,804,540.87
1,687,500.00
4,957,031.25

New Loans 2013

4,699,823.63
1,980,000.00
5,237,500.00
2,250,000.00
14,625,000.00
11,250,000.00
1,125,000.00
11,250,000.00
7,065,000.00
5,625,000.00
14,625,000.00
6,237,281.25
1,125,000.00
4,500,000.00
2,000,000.00
5,782,500.00
19,392,197.00
18,112,500.00
22,401,562.50
-

43 LIKELA R M
44 CHAULO P O
45 NINDIE R
46 MGALLA E B
47 EXAUT J
48 MGANDA V O
49 KIPILIMBA B
50 IKHALA DJ
51 MUNISHI E
52 AHMED
53 NANGAWE
54 MENGO R
55 KAHWA J
56 ALLY M
57 KAITILA J S
58 DR. LUGOWE
59 NGUNGE S
60 SUMA M
61 CHUMO B
62 MLELA C
63 MAGANGA J
64 MWAMBE EB
65 WILLIAM T
66 NGOMUO J
67 MTUI J
68 HAULE D
69 MBOYA P
70 HAULE M
71 MSAMI P A
72 SUDI M
73 OMARY A
74 ASSEY D
75 SHAYO L
76 CHINA F
77 MHOMBWE M
78 KIYAGI
79 TIMILLA J
80 NGWAKA
81 NZUNGU K
82 NTIMBWA
83 LEMA A
84 MZOMWE Y
85 LILA KOMI
86 PELANGIA M
87 MAKUNDI E M

1,621,050.00
3,190,500.00
7,144,000.00
14,625,000.00
5,523,756.00
151,849.97
15,000,000.00
14,680,312.50
2,824,218.75
16,887,500.00
1,570,312.50
1,497,500.00
20,727,438.00
10,175,000.00
2,325,004.00
8,050,785.25
6,796,875.00
8,531,250.00
3,763,125.00
3,047,375.00
6,496,875.00
3,375,100.00
1,499,125.00
1,125,000.00
1,195,312.50
9,843,750.00
4,687,500.00
12,703,125.00
4,500,000.00
7,153,208.00
5,060,000.00
12,890,625.00
7,653,750.00
2,179,691.00
562,500.00
15,852,479.67
23,774,687.50
2,343,750.00
9,843,750.00
4,640,625.00
4,715,625.00

3,600,000.00
7,875,000.00
5,625,000.00
22,500,000.00
22,752,433.13
562,500.00
13,050,000.00
30,375,000.00
17,110,547.00
9,000,000.00
2,812,500.00
7,875,000.00
6,404,062.50
5,625,000.00
11,285,156.25
2,250,000.00
3,375,000.00
7,312,500.00
5,838,736.00
3,375,000.00
25,697,940.00
3,307,500.00
3,037,500.00
7,875,000.00
6,750,000.00
29,250,000.00
12,375,000.00
11,250,000.00
13,841,015.63

88 MSALILWA
89 RUKIA S KANYONI
90 ALFRED MSOVELA
91 MAPUNDA M
92 MBWANA M M
93 LILIAN MASHALO
94 HAMBO MSISI
95 JULIUS KITALILE
96 MUIKILA C
97 KIHIYO R
98 MWANGOBOLA E J
99 JAPHARI H
100 ALPHAMENA GUNDULA
101 OGINGI G
102 KASHAIJA
103 RASHIDI OKHALPHANI
104 SHEMZIGWA P
105 HAMIS K SAMA
106 MKINGULE F M
107 MASUNGA W H MLIGO
108 ALEX W MKUMBO
109 MANYIRI ETUTU
110 SALIM SAIKA
111 EVA O CHANJARIKA
112 GOMERA C WILLIAM
113 VERONIKA S KAHANGWA
114 ALLEN E MRINDOKO
115 MUYA
Total

3,750,000.00
2,132,818.00
8,429,357.50
3,859,570.31
1,968,750.00
3,468,752.00
1,875,000.00
1,125,000.00
5,507,812.50
1,875,000.00
937,500.00
5,625,000.00
4,687,500.00
3,750,000.00
2,734,938.00
6,750,000.00
787,500.00
4,500,000.00
3,046,875.00
865,625.00
522,209,887.92

5,625,000.00
5,625,000.00
11,250,000.00
5,625,000.00
4,500,000.00
12,708,753.00
4,500,000.00
7,200,000.00
4,500,000.00
6,750,000.00
5,625,000.00
2,250,000.00
5,625,000.00
6,187,500.00
549,242,007.89

Prior Year
Adjustments Total Loans
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

6,120,792.44
2,636,250.00
5,737,500.00
3,187,500.00
1,003,125.00
1,328,125.00
3,731,250.00
281,250.00
17,437,500.00
53,750.00
4,500,000.00
11,250,000.00
492,187.50
1,275,000.00
11,250,000.00
6,375,000.00
7,652,500.00
5,625,000.00
5,625,000.00
9,000,000.00
3,750,000.00
17,343,750.00
2,343,750.00
8,085,256.79
1,125,000.00
2,390,625.00
4,640,625.00
13,125,000.00
25,000,000.00
5,643,187.00
4,631,258.00
8,040,000.00
10,250,625.00
7,652,343.00
975,000.00
27,337,514.00
24,778,125.00
37,464,062.50
7,804,540.87
1,687,500.00
4,957,031.25

Payroll Deductions
Cash Repayments
2,180,847.63
355,242.00
922,500.00
394,000.00
1,518,756.00
453,500.00
937,500.00
787,500.00
937,500.00
515,625.00
187,500.00
5,296,875.00
937,500.00
309,375.00
4,687,500.00
3,202,500.00
3,375,000.00
2,343,750.00
3,600,000.00
3,750,000.00
4,448,434.00
2,343,750.00
4,904,155.04
234,375.00
1,125,000.00
1,687,500.00
3,281,250.00
12,000,000.00
2,015,625.00
1,035,946.00
2,954,956.50
590,625.00
7,744,224.00
4,000,000.00
5,343,750.00
4,078,125.00
11,764,068.00
1,800,000.00
1,406,250.00
-

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

5,221,050.00
11,065,500.00
7,144,000.00
14,625,000.00
5,523,756.00
5,776,849.97
15,000,000.00
14,680,312.50
22,500,000.00
25,576,651.88
16,887,500.00
1,570,312.50
1,497,500.00
21,289,938.00
13,050,000.00
10,175,000.00
2,325,004.00
38,425,785.25
23,907,422.00
17,531,250.00
6,575,625.00
3,047,375.00
6,496,875.00
7,875,000.00
9,779,162.50
1,499,125.00
6,750,000.00
1,195,312.50
21,128,906.25
6,937,500.00
16,078,125.00
11,812,500.00
12,991,944.00
5,060,000.00
16,265,625.00
33,351,690.00
5,487,191.00
3,037,500.00
8,437,500.00
22,602,479.67
53,024,687.50
14,718,750.00
9,843,750.00
15,890,625.00
18,556,640.63

1,500,000.00
3,773,437.50
1,121,000.00
4,800,000.00
1,171,875.00
4,687,500.00
3,600,000.00
8,679,375.00
10,320,000.00
1,500,000.00
900,000.00
12,870,562.50
1,043,847.00
1,743,744.00
7,192,139.00
7,999,173.00
12,375,000.00
3,240,000.00
2,812,500.00
2,887,499.50
2,147,461.00
2,767,503.50
900,000.00
2,625,000.00
843,750.00
5,635,252.00
3,181,641.00
993,750.00
4,500,000.00
4,319,997.00
3,381,250.00
1,687,536.00
4,083,080.00
676,771.00
3,609,375.00
6,840,230.00
12,217,187.50
5,160,939.00
5,625,000.00
5,306,250.00
4,045,900.00

560,000.00
1,350,000.00
1,406,250.00
9,950,000.00
2,244,378.00
281,250.00
4,000,000.00
16,426,562.50
1,800,000.00
895,000.00

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
-

9,375,000.00
7,757,818.00
8,429,357.50
15,109,570.31
7,593,750.00
3,468,752.00
1,875,000.00
1,125,000.00
5,507,812.50
1,875,000.00
937,500.00
10,125,000.00
4,687,500.00
3,750,000.00
2,734,938.00
6,750,000.00
787,500.00
4,500,000.00
15,755,628.00
4,500,000.00
7,200,000.00
4,500,000.00
6,750,000.00
5,625,000.00
2,250,000.00
5,625,000.00
6,187,500.00
865,625.00
1,071,451,895.81

1,912,500.00
2,109,370.00
3,562,500.00
2,062,500.00
1,125,000.00
1,350,000.00
562,500.00
3,375,000.00
2,812,500.00
2,250,000.00
3,015,000.00
787,500.00
3,375,000.00
1,576,562.00
2,250,000.00
2,100,000.00
2,250,000.00
2,250,000.00
2,340,000.00
468,750.00
468,750.00
164,062.00
317,103,156.67

492,198.00
843,750.00
49,530,255.50

Offsetting
3,215,625.00
4,500,000.00
492,187.50
5,883,000.00
1,739,062.50
7,125,000.00
237,508.00
8,801,563.00
12,881,250.00
-

Balance C/f
3,584,702.81
1,319,750.00
3,765,244.00
2,250,000.00
215,625.00
390,625.00
93,750.00
12,140,625.00
53,750.00
10,312,500.00
965,625.00
6,562,500.00
6,375,000.00
4,450,000.00
2,250,000.00
3,281,250.00
5,400,000.00
12,895,316.00
3,181,101.75
890,625.00
1,265,625.00
2,953,125.00
9,843,750.00
13,000,000.00
3,627,562.00
3,595,312.00
2,157,000.00
5,556,606.00
527,343.00
384,375.00
15,355,782.00
6,554,687.00
12,818,744.50
6,004,540.87
281,250.00
4,957,031.25

4,900,000.00
4,700,000.00
2,756,250.00
9,000,000.00
6,187,500.00
2,812,500.00
3,328,125.00
703,125.00
7,031,250.00
10,996,875.00
20,555,963.00
2,687,599.00
3,609,374.00
3,712,500.00
4,396,875.00

3,161,050.00
5,942,062.50
1,123,000.00
9,825,000.00
823,756.00
4,604,974.97
10,312,500.00
11,080,312.50
22,500,000.00
15,491,026.88
6,567,500.00
70,312.50
597,500.00
8,419,375.50
9,249,903.00
1,175,000.00
581,260.00
21,283,646.25
9,720,749.00
5,156,250.00
3,335,625.00
234,875.00
1,364,997.50
2,915,039.00
3,683,534.00
599,125.00
3,421,875.00
351,562.50
8,462,404.25
3,755,859.00
4,087,500.00
7,312,500.00
8,671,947.00
1,678,750.00
14,578,089.00
8,712,647.00
2,122,821.00
3,037,500.00
4,546,875.00
11,762,249.67
24,380,937.50
4,148,437.00
4,218,750.00
6,871,875.00
9,218,865.63

3,000,000.00
1,050,000.00
5,507,812.50
2,734,938.00
2,578,125.00
147,124,007.50

4,462,500.00
5,156,250.00
8,429,357.50
10,497,070.31
4,687,500.00
3,468,752.00
750,000.00
1,125,000.00
525,000.00
375,000.00
6,750,000.00
1,875,000.00
1,500,000.00
3,735,000.00
1,125,000.00
11,600,941.00
2,250,000.00
5,100,000.00
2,250,000.00
4,500,000.00
3,285,000.00
1,781,250.00
5,156,250.00
6,023,438.00
865,625.00
557,694,476.14

1 MWANYOKA F
2 STEPHENN T
3 SAKA P
4 AMLIMA S
5 LUKANDO J
6 LUNDENGA
7 AGWEO D
8 BIBIANA J
9 SITA R
10 NYAMU O
11 KEMBO B
12 MUKAYU E
13 TALUKA C
14 MBUGUNI H
15 MAHIMBO G
16 ALUTE S
17 MAPUNDA S E
18 MBWASI P
19 KAPINGA A F
20 KAMONJA N
21 CORNEL B
22 KAZUNGU W
23 MARIKI R B
24 MWANDOSYA G
25 HARRISONT
26 MWAKASENDILE L
27 TANDIKE M
28 MSUTA A
29 MOSHA P
30.00 LWANGA D
31 MAGWAI D
32 KASEBELE E
33 WARIOBA S
34 BWEMELO G
35 SABUNI H
36 MAJIMOTO S
37 SANGA Y
38 NKEBUKWA L
39 MLINGWA S
40 AMOSI J KIMOMO
41 MAUNGU R

OPENING BALANCE
NEW LOANS 2013
1,420,968.81
4,177,621.00
656,250.00
1,760,000.00
500,000.00
2,700,000.00
937,500.00
2,000,000.00
1,003,125.00
1,328,125.00
3,731,250.00
281,250.00
2,812,500.00
13,000,000.00
53,750.00
3,500,000.00
4,500,000.00
10,000,000.00
492,187.50
150,000.00
1,000,000.00
10,000,000.00
6,375,000.00
587,500.00
6,280,000.00
5,625,000.00
5,000,000.00
9,000,000.00
3,750,000.00
2,718,750.00
13,000,000.00
2,343,750.00
1,847,975.54
2,500,000.00
1,000,000.00
2,390,625.00
140,625.00
4,000,000.00
13,125,000.00
25,000,000.00
5,643,187.00
4,631,258.00
6,040,000.00
4,468,125.00
5,331,445.00
7,652,343.00
975,000.00
7,945,317.00
19,392,197.00
6,665,625.00
16,100,000.00
15,062,500.00
19,912,500.00
7,804,540.87
1,687,500.00

42 MANOA H
43 LIKELA R M
44 CHAULO P O
45 NINDIE R
46 MGALLA E B
47 EXAUT J
48 MGANDA V O
49 KIPILIMBA B
50.00 IKHALA DJ
51 MUNISHI E
52 AHMED
53 NANGAWE
54 MENGO R
55 KAHWA J
56 ALLY M
57 KAITILA J S
58 DR. LUGOWE
59 NGUNGE S
60 SUMA M
61 CHUMO B
62 MLELA C
63 MAGANGA J
64 MWAMBE EB
65 WILLIAM T
66 NGOMUO J
67 MTUI J
68 HAULE D
69 MBOYA P
70 HAULE M
71 MSAMI P A
72 SUDI M
73 OMARY A
74 ASSEY D
75 SHAYO L
76 CHINA F
77 MHOMBWE M
78 KIYAGI
79 TIMILLA J
80 NGWAKA
81 NZUNGU K
82 NTIMBWA
83 LEMA A
84 MZOMWE Y
85 LILA KOMI
86 PELANGIA M

4,957,031.25
1,621,050.00
3,190,500.00
7,144,000.00
14,625,000.00
5,523,756.00
151,849.97
15,000,000.00
14,680,312.50
2,824,218.75
16,887,500.00
1,570,312.50
1,497,500.00
20,727,438.00
10,175,000.00
2,325,004.00
8,050,785.25
6,796,875.00
8,531,250.00
3,763,125.00
3,047,375.00
6,496,875.00
3,375,100.00
1,499,125.00
1,125,000.00
1,195,312.50
9,843,750.00
4,687,500.00
12,703,125.00
4,500,000.00
7,153,208.00
5,060,000.00
12,890,625.00
7,653,750.00
2,179,691.00
562,500.00
15,852,479.67
23,774,687.50
2,343,750.00
9,843,750.00
4,640,625.00

3,200,000.00
7,000,000.00

5,000,000.00

20,000,000.00
22,752,433.13

500,000.00
15,575,000.00

23,625,000.00
16,330,860.00
8,000,000.00
2,000,000.00

6,539,063.00
6,404,062.50
5,625,000.00
11,285,156.25
3,000,000.00
6,500,000.00
13,213,125.00
3,000,000.00
25,697,940.00
1,350,000.00
2,700,000.00
7,000,000.00
6,000,000.00
27,440,000.00
12,375,000.00
11,250,000.00

87 MAKUNDI E M
88 MSALILWA
89 RUKIA S KANYONI
90 ALFRED MSOVELA
91 MAPUNDA M
92 MBWANA M M
93 LILIAN MASHALO
94 HAMBO MSISI
94 JULIUS KITALILE
96 MUIKILA C
97 KIHIYO R
98 MWANGOBOLA E J
99 JAPHARI H
100 ALPHAMENA GUNDULA
101 OGINGI G
102 KASHAIJA
103 RASHIDI OKHALPHANI
104 SHEMZIGWA P
105 HAMIS K SAMA
106 MKINGULE F M
107 MASUNGA W H MLIGO
108 ALEX W MKUMBO
109 MANYIRI ETUTU
110 SALIM SAIKA
111 EVA O CHANJARIKA
112 GOMERA C WILLIAM
114 VERONIKA S KAHANGWA
115 ALLEN E MRINDOKO
KASSIAN ALLY LYANDAMA
MUYA

4,715,625.00
3,750,000.00
2,132,818.00
8,429,357.50
3,859,570.31
1,968,750.00
3,468,752.00
1,875,000.00
1,125,000.00
5,507,812.50
1,875,000.00
937,500.00
5,625,000.00
4,687,500.00
3,750,000.00
2,734,938.00
6,750,000.00
787,500.00
4,500,000.00
3,046,875.00

865,625.00
522,209,887.92

10,125,000.00
5,625,000.00
5,000,000.00
10,000,000.00
5,625,000.00

2,323,000.00

4,000,000.00

12,047,343.75
4,000,000.00
6,400,000.00
4,000,000.00
6,000,000.00
5,000,000.00
2,000,000.00
5,000,000.00
3,500,000.00
2,370,000.00
507,031,746.63

Total
6,120,792.44
2,636,250.00
3,537,500.00
3,187,500.00
1,003,125.00
1,328,125.00
3,731,250.00
281,250.00
17,437,500.00
3,991,250.00
4,500,000.00
11,250,000.00
492,187.50
1,275,000.00
11,250,000.00
6,375,000.00
7,652,500.00
5,625,000.00
5,625,000.00
9,000,000.00
3,750,000.00
17,343,750.00
2,343,750.00
0.00
9,182,806.79
1,125,000.00
2,390,625.00
4,640,625.00
13,125,000.00
25,000,000.00
5,643,187.00
4,631,258.00
6,040,000.00
15,797,445.63
7,652,343.00
975,000.00
29,761,538.63
24,778,125.00
40,964,062.50
7,804,540.87
1,687,500.00

LOANS NOT IN DEBTORS

SCHEDULE 2012
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,522,331.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,331,445.00
0.00
0.00
0.00
0.00
3,500,000.00
0.00
0.00

INSTALLMENT
6,120,792
177,621.09
2,636,250
82,500.00
3,537,500
126,563.00
3,187,500
93,750.00
1,003,125
65,625.00
1,328,125
78,125.00
3,731,250
515,625.00
281,250
93,750.00
17,437,500
562,500.00
3,991,250
4,500,000
11,250,000
468,750.00
492,188
1,275,000
75,000.00
11,250,000
468,750.00
6,375,000
7,652,500
184,375.00
5,625,000
281,250.00
5,625,000
234,375.00
9,000,000
300,000.00
3,750,000
468,750.00
17,343,750
501,562.00
2,343,750
234,375.00
0
4,660,476
469,680.50
1,125,000
46,875.00
2,390,625
93,750.00
4,640,625
187,500.00
13,125,000
656,250.00
25,000,000
1,000,000.00
5,643,187
403,125.00
4,631,258
220,312.00
6,040,000
10,466,001
248,437.50
7,652,343
975,000
46,875.00
29,761,539
529,687.00
24,778,125
393,750.00
37,464,063
970,313.00
7,804,541
150,000.00
281,250.00

4,957,031.25
5,221,050.00
11,065,500.00
7,144,000.00
14,625,000.00
5,523,756.00
5,776,849.97
15,000,000.00
14,680,312.50
22,500,000.00
39,670,706.02
16,887,500.00
1,570,312.50
1,497,500.00
21,289,938.00
25,122,656.00
10,175,000.00
2,325,004.00
53,490,238.25
25,169,092.50
17,531,250.00
6,013,125.00
3,047,375.00
6,496,875.00
14,414,063.00
10,579,670.31
1,499,125.00
7,453,125.00
1,195,312.50
26,624,707.03
9,046,875.00
16,078,125.00
11,812,500.00
22,017,973.63
5,060,000.00
16,265,625.00
45,696,931.50
3,698,441.00
3,037,500.00
8,437,500.00
38,509,684.67
54,644,687.50
20,203,125.00
9,843,750.00
28,546,875.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,250,000.00
0.00
0.00
0.00
0.00
7,600,781.00
0.00
0.00
18,861,328.00
0.00
0.00
0.00
0.00
0.00
6,539,063.00
0.00
0.00
0.00
0.00
4,085,156.25
4,359,375.00
0.00
0.00
0.00
0.00
0.00
9,132,999.00
0.00
0.00
0.00
15,907,205.00
0.00
3,937,500.00
0.00
11,250,000.00

4,957,031
5,221,050
11,065,500
7,144,000
14,625,000
5,523,756
5,776,850
15,000,000
14,680,313
22,500,000
28,420,706
16,887,500
1,570,313
1,497,500
21,289,938
17,521,875
10,175,000
2,325,004
34,628,910
25,169,093
17,531,250
6,013,125
3,047,375
6,496,875
7,875,000
10,579,670
1,499,125
7,453,125
1,195,313
22,539,551
4,687,500
16,078,125
11,812,500
22,017,974
5,060,000
16,265,625
36,563,933
3,698,441
3,037,500
8,437,500
22,602,480
54,644,688
16,265,625
9,843,750
17,296,875

112,500.00
304,687.50
701,125.00
400,000.00
234,375.00
937,500.00
300,000.00
730,000.00
860,000.00
187,500.00
75,000.00
1,058,875.00
93,750.00
145,312.00
468,750.00
607,547.00
1,031,250.00
270,000.00
234,375.00
360,937.50
187,500.00
237,188.00
75,000.00
234,375.00
70,312.00
470,215.00
792,187.50
852,499.00
562,500.00
339,375.00
315,625.00
140,628.00
341,719.00
94,922.56
328,125.00
404,640.00
1,224,687.50
515,625.00
468,750.00
468,750.00

12,931,640.63
10,078,125.00
7,757,818.00
8,429,357.50
15,109,570.31
8,296,875.00
3,468,752.00
1,875,000.00
1,125,000.00
8,121,187.50
1,875,000.00
937,500.00
10,125,000.00
4,687,500.00
3,750,000.00
2,734,938.00
6,750,000.00
787,500.00
4,500,000.00
16,600,136.72
4,500,000.00
7,200,000.00
4,500,000.00
6,750,000.00
5,625,000.00
2,250,000.00
5,625,000.00
3,937,500.00
2,666,250.00
1,195,376,106.13

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
106,277,183.50

12,931,641
10,078,125
7,757,818
8,429,358
15,109,570
8,296,875
3,468,752
1,875,000
1,125,000
8,121,188
1,875,000
937,500
10,125,000
4,687,500
3,750,000
2,734,938
6,750,000
787,500
4,500,000
16,600,137
4,500,000
7,200,000
4,500,000
6,750,000
5,625,000
2,250,000
5,625,000
3,937,500
2,666,250
1,087,411,422.63

328,125.00
150,000.00
164,062.00
262,500.00
140,625.00
93,750.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00
251,250.00
65,625.00
281,250.00
100,000.00
187,500.00
300,000.00
187,500.00
281,250.00
195,000.00
93,750.00
234375
164062

32,367,282.65

INTEREST PAYMENPRINCIPAL

F
177,621.09
82,500.00
126,563.00
93,750.00
65,625.00
78,125.00

177,621.09
65,625.00
126,563.00
93,750.00
65,625.00
78,125.00
515,625.00
93,750.00
562,500.00

75,000.00
468,750.00
294,375.00
281,250.00
234,375.00
300,000.00
468,750.00
501,562.00
234,375.00

184,375.00
281,250.00

469,680.50

164,062.00

93,750.00
187,500.00

93,750.00

1,000,000.00

300,000.00
468,750.00
454,687.00
234,375.00

656,250.00
1,000,000.00
403,125.00
220,312.00

248,437.50

248,437.50

46,875.00
529,687.00
393,750.00
970,313.00
150,000.00

56,250.00
529,687.00
393,750.00
1,090,625.00
150,000.00
281,250.00

112,500.00
304,687.50
400,000.00

112,500.00
304,687.50
701,125.00
400,000.00

300,000.00

937,500.00
300,000.00

730,000.00
860,000.00
187,500.00
75,000.00
1,058,875.00

703,125.00
860,000.00
187,500.00
75,000.00
1,222,937.50

145,312.00
468,750.00
607,547.00
1,031,250.00
270,000.00
234,375.00
360,937.00
187,500.00
237,188.00
75,000.00
234,375.00
70,312.50
470,215.00
281,250.00

145,312.00
650,000.00
843,750.00
1,031,250.00
270,000.00
234,375.00
360,937.50

562,500.00
339,375.00
315,625.00
140,628.00
341,719.00

404,640.00
515,625.00
468,750.00
468,750.00

210,937.50
75,000.00
140,625.00
70,312.50
468,750.00
281,250.00
853,125.00
562,500.00
421,874.00
315,625.00
140,628.00
350,000.00
113,672.50
328,125.00
635,890.00
1,224,687.50
543,750.00
468,750.00
309,375.00

328,125.00
150,000.00
164,062.00

328,125.00
187,500.00
164,062.00

262,500.00
140,625.00

262,500.00
140,625.00

93,750.00

93,750.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

251,250.00
65,625.00
281,250.00
100,000.00
187,500.00
300,000.00
187,500.00
281,250.00
195,000.00

251,250.00
65,625.00
281,250.00
150,000.00
187,500.00

23,683,737.09

29,352,183.09

187,500.00
195,000.00

177,621.09
65,625.00
126,563.00
93,750.00
65,625.00
78,125.00

177,621.09
65,625.00
126,563.00
93,750.00
65,625.00
78,125.00

177,621.09
65,625.00
126,563.00
93,750.00
65,625.00
78,125.00

93,750.00
562,500.00

562,500.00

562,500.00

177,621.09
82,500.00
126,563.00
93,750.00
65,625.00
78,125.00

###

468,750.00

468,750.00

300,000.00
468,750.00
454,687.00
234,375.00

184,375.00
281,250.00
###
300,000.00
468,750.00
454,687.00
234,375.00

294,375.00
281,250.00
234,375.00
300,000.00
468,750.00
267,187.00
234,375.00

294,375.00
281,250.00
234,375.00
300,000.00
468,750.00
267,187.00
234,375.00

164,062.50

469,680.50

469,680.50

469,680.50

93,750.00

93,750.00

656,250.00
1,000,000.00
403,125.00
220,312.00

656,250.00
1,000,000.00
403,125.00
220,312.00

248,437.50

248,437.50

248,437.50

248,437.50

56,250.00
529,687.00
393,750.00
970,313.00
150,000.00
281,250.00

56,250.00
529,687.00
393,750.00
970,313.00
150,000.00
281,250.00

46,875.00
529,687.00
393,750.00
970,313.00
150,000.00
281,250.00

46,875.00
529,687.00
393,750.00
970,313.00
150,000.00
281,250.00

184,375.00
281,250.00

93,750.00
###
656,250.00
1,000,000.00
403,125.00
187,510.00

93,750.00
187,500.00
656,250.00
1,000,000.00
403,125.00
187,500.00

112,500.00
304,687.50
419,875.00
400,000.00

112,500.00
304,687.50

112,500.00
304,687.50

112,500.00
304,687.50

400,000.00

400,000.00

400,000.00

937,500.00
300,000.00

937,500.00
300,000.00

937,500.00
300,000.00

937,500.00
300,000.00

703,125.00
860,000.00
187,500.00
75,000.00
1,058,875.00

703,125.00
860,000.00
187,500.00
75,000.00
1,058,875.00

730,000.00
860,000.00
187,500.00
75,000.00
1,058,875.00

730,000.00
860,000.00
187,500.00
75,000.00
1,058,875.00

145,312.00
650,000.00
843,750.00
1,031,250.00
270,000.00
234,375.00
360,937.50
187,500.00
210,937.00
75,000.00
140,625.00
70,312.50
468,750.00
281,250.00

145,312.00
468,750.00
843,750.00
1,031,250.00
270,000.00
234,375.00
360,937.50
187,500.00
210,937.00
75,000.00
234,375.00
70,312.50
468,750.00
281,250.00

145,312.00
468,750.00
607,547.00
1,031,250.00
270,000.00
234,375.00
360,937.50
187,500.00
237,188.00
75,000.00
234,375.00
70,312.50
468,750.00
281,250.00

145,312.00
468,750.00
607,547.00
1,031,250.00
270,000.00
234,375.00
360,937.50
187,500.00
237,188.00
75,000.00
234,375.00
70,312.50
468,750.00
281,250.00

562,500.00
421,874.00
315,625.00
140,628.00
350,000.00
113,672.50

562,500.00
321,874.00
315,625.00
140,628.00
341,719.00
113,672.50

562,500.00
439,375.00
315,625.00
140,628.00
341,719.00
113,672.50

562,500.00
339,375.00
315,625.00
140,628.00
341,719.00

328,125.00
635,890.00
1,224,687.50
164,063.00
468,750.00
309,375.00

328,125.00
635,890.00
1,224,687.50
164,063.00
468,750.00
468,750.00

328,125.00
404,640.00
1,224,687.50
164,063.00
468,750.00
468,750.00

328,125.00
404,640.00
1,224,687.50
515,625.00
468,750.00
468,750.00

328,125.00
187,500.00
164,062.00

328,125.00
187,500.00
164,062.00

328,125.00
150,000.00
164,062.00

328,125.00
150,000.00
164,062.00

262,500.00
140,625.00

262,500.00
140,625.00

262,500.00
140,625.00

262,500.00
140,625.00

93,750.00

93,750.00

93,750.00

93,750.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

251,250.00
65,625.00
281,250.00
150,000.00
187,500.00

251,250.00
65,625.00
281,250.00
150,000.00
187,500.00

251,250.00
65,625.00
281,250.00
150,000.00
187,500.00

251,250.00
65,625.00
281,250.00
100,000.00
187,500.00

187,500.00

187,500.00

187,500.00

195,000.00

195,000.00

195,000.00

187,500.00
281,250.00
195,000.00

27,150,621.59

27,609,333.59

27,342,830.59

27,166,335.09

A
177,621.09
82,500.00
126,563.00
93,750.00
65,625.00
78,125.00

S
187,500.00
###
###
###
###
###

609,375.00

O
###
82,500.00
126,563.00
93,750.00
65,625.00
78,125.00

187,500.00
82,500.00
126,563.00
93,750.00
65,625.00
78,125.00

###

609,375.00

###
468,750.00

46,875.00
468,750.00

294,375.00
281,250.00
234,375.00
300,000.00

294,375.00
281,250.00
234,375.00
300,000.00

###
234,375.00

375,000.00
234,375.00

469,680.50
###
93,750.00
187,500.00

469,680.50
46,875.00
93,750.00
187,500.00

468,750.00

46,875.00
###

294,375.00
281,250.00
234,375.00
300,000.00
468,750.00
173,437.00
234,375.00

###
###
###
###
###
375,000.00
###

469,680.50
93,750.00
187,500.00

###
46,875.00
###
###

1,000,000.00

###

1,000,000.00

1,000,000.00

248,437.50

###

248,437.50

248,437.50

46,875.00
529,687.00
393,750.00
970,313.00
150,000.00

###
808,008.00
###
###
###

46,875.00
###
970,313.00
150,000.00

46,875.00
808,008.00
731,250.00
970,313.00
150,000.00

112,500.00
304,687.50

###
328,125.00

400,000.00

###
234,375.00

150,000.00
###

150,000.00
328,125.00

400,000.00

400,000.00

###

234,375.00

300,000.00

###

300,000.00

300,000.00

730,000.00
860,000.00
187,500.00
75,000.00
1,058,875.00

###
###
###
###
###

730,000.00
860,000.00

730,000.00
860,000.00

75,000.00
1,058,875.00
93,750.00

75,000.00
1,058,875.00
316,699.00

145,312.00
468,750.00
607,547.00
1,031,250.00
270,000.00
234,375.00
360,937.50
187,500.00
237,188.00
75,000.00
234,375.00
70,312.50
470,212.00
281,250.00

###
703,125.00
###
###
###
###
###
###
###
###
###
###
470,215.00
###

145,312.00
###
607,547.00
1,031,250.00
270,000.00
234,375.00

145,312.00
703,125.00
607,547.00
1,031,250.00
270,000.00
234,375.00

187,500.00
237,188.00
75,000.00
234,375.00
70,312.50
###
281,250.00

187,500.00
237,188.00
75,000.00
234,375.00
70,312.50
470,215.00
281,250.00

562,500.00
339,375.00
315,625.00
140,628.00
341,719.00

###
###
###
###
348,486.00

339,375.00
315,625.00
140,628.00
###
18,750.00

339,375.00
315,625.00
140,628.00
348,486.00
101,777.00

328,125.00
404,640.00

###
662,800.00
1,218,750.00
###
###
###

328,125.00
###
###
515,625.00
468,750.00
468,750.00

328,125.00
662,800.00
1,218,750.00
515,625.00
468,750.00
468,750.00

515,625.00
468,750.00
468,750.00

328,125.00
150,000.00
164,062.00

###
###
###

355,225.00
150,000.00
164,062.00

355,225.00
150,000.00
164,062.00

262,500.00
140,625.00

###
###

262,500.00
234,375.00

262,500.00
234,375.00

93,750.00

###

93,750.00

93,750.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

###
###

150,000.00
46,875.00
187,500.00
234,375.00
187,500.00

150,000.00
46,875.00
187,500.00
234,375.00
187,500.00

251,250.00
65,625.00
281,250.00
100,000.00
187,500.00
300,000.00
187,500.00
281,250.00
195,000.00

###
###
###
###
###
###
###
###
###
93,750.00

251,250.00
65,625.00
281,250.00
100,000.00
187,500.00
300,000.00
187,500.00
281,250.00
195,000.00
###

251,250.00
65,625.00
281,250.00
100,000.00
187,500.00
300,000.00
187,500.00
281,250.00
195,000.00
93,750.00

23,683,734.59

###
###

26,571,240.00

25,112,402.50

26,149,628.50

D
187,500.00
82,500.00
126,563.00
65,625.00
78,125.00

609,375.00

468,750.00
46,875.00
468,750.00
294,375.00
281,250.00
234,375.00
300,000.00
375,000.00

469,680.50
46,875.00
93,750.00
187,500.00
1,000,000.00

248,437.50
46,875.00
808,008.00
731,250.00
970,313.00
150,000.00

TOTAL REPAYEMENT
CASH REPAYMENT
187,500
2,180,848
355,242
###
922,500
394,000
###
1,518,756
373,437
937,500
###
787,500
###
937,500
515,625
187,500
###
5,296,875
0
0
###
937,500
0
###
309,375
###
4,687,500
0
###
3,202,500
###
3,375,000
###
2,343,750
###
3,600,000
3,750,000
###
4,448,434
2,343,750
0
348,906.04
4,904,155
###
234,375
###
1,125,000
###
1,687,500
3,281,250
###
12,000,000
2,015,625
0
1,035,946
0
222,144.00
2,954,957
0
###
590,625
804,383.00
7,744,224
4,000,000
###
5,343,750
4,078,125
###
11,764,068
###
1,800,000
1,406,250

150,000.00
328,125.00

###
###

400,000.00

###

234,375.00

###

300,000.00

###

730,000.00
860,000.00

###
###

75,000.00
1,058,875.00
316,699.00

###
###
###

145,312.00
703,125.00
607,547.00
1,031,250.00
270,000.00
234,375.00

###
735,889.00
###
###
###
###

187,500.00
237,188.00
75,000.00
234,375.00
70,312.50
470,215.00
187,500.00

272,461.00
###
###
###
###
###
181,641.00
140,625.00

339,375.00
143,750.00
140,628.00
248,486.00
50,777.00

###
81,250.00
###
380,541.00
###

328,125.00
662,800.00
1,218,750.00
515,625.00
468,750.00
468,750.00

###
###
###
###
###
###

0
1,500,000
3,773,438
1,121,000
4,800,000
0
1,171,875
4,687,500
3,600,000
0
8,679,375
10,320,000
1,500,000
900,000
12,870,563
1,043,847
0
1,743,744
7,192,139
7,999,173
12,375,000
3,240,000
2,812,500
2,887,500
2,147,461
2,767,504
900,000
2,625,000
843,750
5,635,252
3,181,641
993,750
4,500,000
4,319,997
3,381,250
1,687,536
4,083,080
676,771
0
3,609,375
6,840,230
12,217,188
5,160,939
5,625,000
5,306,250

1,350,000

1,406,250

9,950,000

2,244,378

5,300,000

281,250
4,000,000
16,426,563
1,800,000

355,225.00
150,000.00
234,375.00

###
###
###

468,750.00
234,375.00

###
###

93,750.00

###

150,000.00
46,875.00
187,500.00
234,375.00
187,500.00

###
###
###
###
###

251,250.00
65,625.00
281,250.00
100,000.00
187,500.00
300,000.00
187,500.00
281,250.00
195,000.00
93,750.00
234,375.00

###
###
###
276,562.00
###
###
###
###
###
###
###
164,062.00

26,384,566.50

26,896,543.54

4,045,900
1,912,500
2,109,370
0
3,562,500
2,062,500
0
1,125,000
0
0
1,350,000
562,500
3,375,000
2,812,500
2,250,000
0
3,015,000
787,500
3,375,000
1,576,562
2,250,000
2,100,000
2,250,000
2,250,000
2,340,000
468,750
468,750
164,062
0
317,103,156.67

895,000
492,198

843,750

54,190,192.50

OFFSETTING
OUTSTANDING LOAN
209,703
65,375.00

4500000

5,770,316.00

196,864.00

1,739,062.50

237,508
12,881,250.00

SHARE INCREASE
3,375,000
1,254,375
1,645,307
2,250,000
215,625
390,625
3,215,625
93,750
12,140,625
3,991,250
0
10,312,500
492,188
965,625
6,562,500
6,375,000
4,450,000
2,250,000
3,281,250
5,400,000
0
7,125,000
0
0
4,081,788
890,625
1,265,625
2,953,125
9,843,750
13,000,000
3,627,562
3,595,312
6,040,000
11,103,427
7,652,343
384,375
17,779,807
15,356,250
16,318,745
6,004,541
281,250

80,063.00

3,000,000.00

4,723,438.00

870,628.00
35,813

30,313.00

14,638.00
2,756,250.00

0
6,187,500.00

1,364,997
2,812,500.00
3,328,125.00
703,125.00
7,031,250.00
1,687,500.00
6,550,000
5,906,264.00

20,555,963.00
2,687,599.00
281,250
11,330,020.00
0
3,609,374
3,712,500

4,957,031
2,850,422
5,906,250
6,023,000
9,825,000
5,523,756
4,604,975
10,312,500
11,050,000
22,500,000
29,585,081
6,567,500
70,313
597,500
8,404,738
21,322,559
10,175,000
581,260
36,348,099
10,982,420
5,156,250
2,773,125
234,875
1
9,454,102
4,484,042
599,125
4,125,000
351,563
13,958,205
4,177,734
3,234,375
7,312,500
11,791,713
1,678,750
14,578,089
21,057,889
334,071
3,037,500
4,265,625
16,339,435
26,000,938
9,632,812
4,218,750
19,528,125

2,000,000.00

4,396,875
3,000,000

1,050,000.00

3,000,000

2,578,125.00

121,080,687.50

3,593,866
5,165,625
5,156,250
8,429,358
10,497,070
5,390,625
3,468,752
750,000
1,125,000
8,121,188
525,000
375,000
3,750,000
1,875,000
1,500,000
2,734,938
3,735,000
0
1,125,000
12,445,450
2,250,000
5,100,000
2,250,000
4,500,000
3,285,000
1,781,250
5,156,250
3,773,438
2,666,250
703,002,069.46

1,000,000.00

130,000.00

2,000,000.00

12,933,501.00

DEFFERENCE IN B/D

75,000.00 SEEN AS IT DEDUCTED IN JAN WHILE NOT

468,750.00 DEDUCTED IN JAN BUT NOT INCLUDED
110,000.00 DEDUCTED IN JAN BUT NOT INCLUDED
234,375.00 DEDUCTED IN JAN BUT NOT INCLUDED

46,875.00 DEDUCTED IN JAN BUT NOT INCLUDED

9,375.00 SEEN AS IT DEDUCTED IN JAN WHILE NOT

187,500.00 DEDUCTED IN JAN BUT NOT INCLUDED

300,000.00 DEDUCTED IN JAN BUT NOT INCLUDED
281,250.00 DEDUCTED IN JAN BUT NOT INCLUDED
195,000.00 DEDUCTED IN JAN BUT NOT INCLUDED

1,908,125.00

281250

181641

Item

Opening Balance
DR

MKOPO YA WANACHAMA
MKOPO WA DHARURA
RAAWU C B E
WADAIWA MBALI MBALI
FEDHA BENK(CURRENT)
FEDHA BENKI (SAVINGS)
GHARAMA ZA BENKI C/A
GHARAMA ZA BENKI S/A
GHARAMA ZA UENDESHAJI
GHARAMA ZA MKUTANO MKUU
GHARAMA ZA MAFUNZO
GHARAMA ZA UKAGUZI
FAIDA JUU YA MIKOPO
MAPATO MENGINE
FAIDA TARAJIWA
AKIBA YA LAZIMA
AKIBA YA KUKOMBOLEA HISA
MFUKO WA ELIMU
AKIBA YA MADENI MABAYA
LIMBIKIZO LA ZIADA
AKIBA ZA WANACHAMA
HISA ZA WANACHAMA
MADAI MBALIMBALI

CR

383,785,970.43
18,211,387.15
500,000.00
73,187,107.37
65,568,129.58
213,492.75

22,704,597.16
17,028,447.88
11,352,298.59
17,028,447.88
43,729,444.41
357,737,993.00
71,884,858.36
541,466,087.28

541,466,087.28

Adjustments
DR
657,891,677.40

579,706,408.20
297.87
295,801.00
16,429.79
5,440,000.00
5,296,000.00
3,790,100.00
1,385,000.00

57,718,639.99
8,528,577.00
6,396,433.00
4,264,289.00
6,396,433.00
35,268,541.39
31,386,810.00

CR
519,467,759.90
18,211,387.15
47,634,610.93
571,254,766.90
16,429.79

New Balances
DR
522,209,887.93
500,000.00
25,552,496.44
74,019,770.88
197,360.83
295,801.00
16,429.79
5,440,000.00
5,296,000.00
3,790,100.00
1,385,000.00

57,718,639.99
297.87
110,449,226.30

123,181,580.00
12,900,000.00

57,053,261.19
1,460,834,698.83

1,460,834,698.83

638,702,846.87

s
CR

295,801.00
16,429.79
5,440,000.00
5,296,000.00
3,790,100.00
1,385,000.00
57,718,639.99
297.87
52,730,586.31
14,176,020.16
10,632,014.88
7,088,009.59
10,632,014.88
8,460,903.02
449,532,763.00
12,900,000.00
14,831,597.17
638,702,846.87

16,223,330.79

14,176,020.16
10,632,014.88
7,088,009.59
10,632,014.88
8,460,903.02
50,988,962.53

Item

Opening Balance
DR

MKOPO YA WANACHAMA
MKOPO WA DHARURA
RAAWU C B E
WADAIWA MBALI MBALI
FEDHA BENK(CURRENT)
FEDHA BENKI (SAVINGS)
GHARAMA ZA BENKI C/A
GHARAMA ZA BENKI S/A
GHARAMA ZA UENDESHAJI
GHARAMA ZA MKUTANO MKUU
GHARAMA ZA MAFUNZO
GHARAMA ZA UKAGUZI
FAIDA JUU YA MIKOPO
MAPATO MENGINE
FAIDA TARAJIWA
AKIBA YA LAZIMA
AKIBA YA KUKOMBOLEA HISA
MFUKO WA ELIMU
AKIBA YA MADENI MABAYA
LIMBIKIZO LA ZIADA
AKIBA ZA WANACHAMA
HISA ZA WANACHAMA
MADAI MBALIMBALI

CR

383,785,970.43
18,211,387.15
500,000.00
73,187,107.37
65,568,129.58
213,492.75

22,704,597.16
17,028,447.88
11,352,298.59
17,028,447.88
43,729,444.41
357,737,993.00
71,884,858.36
541,466,087.28

541,466,087.28

Adjustments
DR
657,891,677.40

579,706,408.20
297.87
295,801.00
16,429.79
5,440,000.00
5,296,000.00
3,790,100.00
1,385,000.00

57,718,639.99
8,528,577.00
6,396,433.00
4,264,289.00
6,396,433.00
35,268,541.39
31,386,810.00

CR
519,467,759.90
18,211,387.15
47,634,610.93
571,254,766.90
16,429.79

New Balances
DR
522,209,887.93
500,000.00
25,552,496.44
74,019,770.88
197,360.83
295,801.00
16,429.79
5,440,000.00
5,296,000.00
3,790,100.00
1,385,000.00

57,718,639.99
297.87
110,449,226.30

123,181,580.00
12,900,000.00

57,053,261.19
1,460,834,698.83

1,460,834,698.83

638,702,846.87

s
CR

295,801.00
16,429.79
5,440,000.00
5,296,000.00
3,790,100.00
1,385,000.00
57,718,639.99
297.87
52,730,586.31
14,176,020.16
10,632,014.88
7,088,009.59
10,632,014.88
8,460,903.02
449,532,763.00
12,900,000.00
14,831,597.17
638,702,846.87

16,223,330.79

14,176,020.16
10,632,014.88
7,088,009.59
10,632,014.88
8,460,903.02
50,988,962.53

Item

Opening Balance
DR

MKOPO YA WANACHAMA
MKOPO WA DHARURA
RAAWU C B E
WADAIWA MBALI MBALI
FEDHA BENK(CURRENT)
FEDHA BENKI (SAVINGS)
GHARAMA ZA BENKI C/A
GHARAMA ZA BENKI S/A
GHARAMA ZA UENDESHAJI
GHARAMA ZA MKUTANO MKUU
GHARAMA ZA MAFUNZO
GHARAMA ZA UKAGUZI
FAIDA JUU YA MIKOPO
MAPATO MENGINE
FAIDA TARAJIWA
AKIBA YA LAZIMA
AKIBA YA KUKOMBOLEA HISA
MFUKO WA ELIMU
AKIBA YA MADENI MABAYA
LIMBIKIZO LA ZIADA
AKIBA ZA WANACHAMA
HISA ZA WANACHAMA
MADAI MBALIMBALI

CR

522,212,888.00
500,000.00
35,871,447.00
81,266,495.00
197,361.00

640,048,191.00

52,584,096.00
30,373,043.00
22,779,783.00
15,186,522.00
22,779,783.00
33,812,201.00
449,532,763.00
13,000,000.00
640,048,191.00

Adjustments
DR

CR

538,167,293.01

493,902,809.20

466,625,342.10
7,069,967.77
415,634.00
11,996.78
18,031,500.00
15,567,800.00
1,025,000.00
5,000,000.00

499,509,460.00
11,996.78

New Balances
DR
566,477,371.81
500,000.00
35,871,447.00
48,382,377.10
7,255,331.99
415,634.00
11,996.78
18,031,500.00
15,567,800.00
1,025,000.00
5,000,000.00

54,878,089.91
54,878,089.91

58,490,267.68

1,106,792,623.57

1,106,792,623.57

698,538,458.68

s
CR

54,878,089.91
56,196,273.77
30,373,043.00
22,779,783.00
15,186,522.00
22,779,783.00
33,812,201.00
449,532,763.00
13,000,000.00
698,538,458.68

Item

Opening Balance
DR

MKOPO YA WANACHAMA
MKOPO WA DHARURA
RAAWU C B E
WADAIWA MBALI MBALI
FEDHA BENK(CURRENT)
FEDHA BENKI (SAVINGS)
GHARAMA ZA BENKI C/A
GHARAMA ZA BENKI S/A
GHARAMA ZA UENDESHAJI
GHARAMA ZA MKUTANO MKUU
GHARAMA ZA MAFUNZO
GHARAMA ZA UKAGUZI
FAIDA JUU YA MIKOPO
MAPATO MENGINE
FAIDA TARAJIWA
AKIBA YA LAZIMA
AKIBA YA KUKOMBOLEA HISA
MFUKO WA ELIMU
AKIBA YA MADENI MABAYA
LIMBIKIZO LA ZIADA
AKIBA ZA WANACHAMA
HISA ZA WANACHAMA
MADAI MBALIMBALI

CR

383,785,970.43
18,211,387.15
500,000.00
73,187,107.37
65,568,129.58
213,492.75

22,704,597.16
17,028,447.88
17,028,447.88
11,352,298.59
43,729,444.41
357,737,993.00
71,884,858.36
541,466,087.28

541,466,087.28

Adjustments
DR
657,894,677.40

570,389,915.70
297.87
295,801.00
16,429.79
5,440,000.00
5,296,000.00
3,790,100.00
1,385,000.00

54,565,264.84

35,254,136.29
45,486,810.00

CR
519,467,759.91
18,211,387.15
37,315,660.29
554,691,551.00
16,429.79

New Balances
DR
522,212,887.92
500,000.00
35,871,447.08
81,266,494.28
197,360.83
295,801.00
16,429.79
5,440,000.00
5,296,000.00
3,790,100.00
1,385,000.00

54,565,264.84
297.87
117,149,360.40

137,281,580.00
13,000,000.00

71,884,858.36
1,451,699,291.25

1,451,699,291.25

656,271,520.90

s
CR

54,565,264.84
297.87
62,584,095.56
22,704,597.16
17,028,447.88
17,028,447.88
11,352,298.59
8,475,308.12
449,532,763.00
13,000,000.00
656,271,520.90

1 MWANYOKA F
2 STEPHENN T
3 SAKA P
4 AMLIMA S
5 LUKANDO J
6 LUNDENGA
7 AGWEO D
8 BIBIANA J
9 SITA R
10 NYAMU O
11 KEMBO B
12 MUKAYU E
13 TALUKA C
14 MBUGUNI H
15 MAHIMBO G
16 ALUTE S
17 MAPUNDA S E
18 MBWASI P
19 KAPINGA A F
20 KAMONJA N
21 CORNEL B
22 KAZUNGU W
23 MARIKI R B
24 MWANDOSYA G
25 HARRISONT
26 MWAKASENDILE L
27 TANDIKE M
28 MSUTA A
29 MOSHA P
30.00 LWANGA D
31 MAGWAI D
32 KASEBELE E
33 WARIOBA S
34 BWEMELO G
35 SABUNI H
36 MAJIMOTO S
37 SANGA Y
38 NKEBUKWA L
39 MLINGWA S
40 AMOSI J KIMOMO
41 MAUNGU R
42 MANOA H
43 LIKELA R M

OPENING BALANCE
1,420,968.81
656,250.00
500,000.00
937,500.00
1,003,125.00
1,328,125.00
6,206,250.00
281,250.00
2,812,500.00
53,750.00
4,500,000.00
492,187.50
150,000.00
6,375,000.00
587,500.00
5,625,000.00
9,000,000.00
3,750,000.00
2,718,750.00
2,343,750.00
1,847,975.54
2,390,625.00
140,625.00
13,125,000.00
25,000,000.00
5,643,187.00
4,631,258.00
6,040,000.00
4,468,125.00
7,652,343.75
975,000.00
7,945,317.00
6,665,625.00
15,062,500.00
7,804,540.87
1,687,500.00
4,957,031.25
1,620,628.13

44 CHAULO P O
45 NINDIE R
46 MGALLA E B
47 EXAUT J
48 MGANDA V O
49 KIPILIMBA B
50.00 IKHALA DJ
51 MUNISHI E
52 AHMED
53 NANGAWE
54 MENGO R
55 KAHWA J
56 ALLY M
57 KAITILA J S
58 DR. LUGOWE
59 NGUNGE S
60 SUMMA M
61 CHUMO B
62 MLELA C
63 MAGANGA J
64 MWAMBE EB
65 WILLIAM T
66 NGOMUO J
67 MTUI J
68 HAULE D
69 MBOYA P
70 HAULE M
71 MSAMI P A
72 SUDI M
73 OMARY A
74 ASSEY D
75 SHAYO L
76 CHINA F
77 MHOMBWE M
78 KIYAGI
79 TIMILLA J
80 NGWAKA
81 NZUNGU K
82 NTIMBWA
83 LEMA A
84 MZOMWE Y
85 LILA KOMI
86 PELANGIA M
87 MAKUNDI E M
88 MSALILWA

3,190,500.00
7,141,000.00
14,625,000.00
5,523,756.00
151,849.97
15,000,000.00
14,462,500.00
2,824,218.75
16,887,500.00
1,570,312.50
1,497,500.00
20,728,200.45
10,175,000.00
2,325,004.00
8,050,785.25
10,875,000.00
8,531,250.00
3,763,125.00
3,047,375.00
6,496,875.00
3,375,100.00
1,499,125.00
1,125,000.00
1,195,312.50
9,843,750.00
4,687,500.00
12,703,125.00
4,500,000.00
7,171,708.00
5,060,000.00
12,890,625.00
7,653,750.00
2,179,691.00
562,500.00
8,743,223.12
23,774,687.50
2,343,750.00
9,843,750.00
4,640,625.00
4,715,625.00
3,750,000.00

89 RUKIA S KANYONI
90 ALFRED MSOVELA
91 MAPUNDA M
92 MBBWANA M M
93 LILIAN MASHALO
94 HAMBO MSISI
94 JULIUS KITALILE
96 MUIKILA C
97 KIHIYO R
98 MWANGOBOLA E J
99 JAPHARI H
100 ALPHAMENA GUNDULA
101 OGINGI G
102 KASHAIJA
103 RASHIDI OKHALPHANI
104 SHEMZIGWA P
105 HAMIS K SAMA
106 MKINGULE F M
107 ANGELO M SANGWA
108 DENIS J SAID
109 PHILEMON D MSOKE
107 MASUNGA W H MLIGO
108 ALEX W MKUMBO
109 MANYIRI ETUTU
110 SALIM SAIKA
111 EVA O CHANJARIKA
112 GOMERA C WILLIAM

2,132,818.00
11,086,137.50
3,859,570.31
1,968,750.00
3,468,752.00
1,875,000.00
1,125,000.00
5,507,812.50
1,875,000.00
937,500.00
5,625,000.00
4,687,500.00
3,750,000.00
6,952,149.00
6,750,000.00
787,500.00
4,500,000.00
3,046,875.00
2,342,697.36
3,630,431.00
14,015,625.00

114 VERONIKA S KAHANGWA

115 ALLEN E MRINDOKO
KASSIAN ALLY LYANDAMA
547,448,904.56

NEW LOANS 2013+INTREST

TOTAL
4,699,823.63
1,980,000.00
3,037,500.00
2,250,000.00
0.00
0.00
0.00
0.00
14,625,000.00
3,937,500.00
3,150,000.00
11,250,000.00
0.00
1,125,000.00
13,839,750.00
0.00
7,065,000.00
0.00
5,625,000.00
0.00
0.00
10,912,500.00
0.00
0.00
2,812,500.00
1,125,000.00
0.00
4,500,000.00
0.00
0.00
2,173,500.00
0.00
0.00
3,375,000.00
0.00
0.00
20,250,000.00
18,112,500.00
7,910,156.25
0.00
0.00
0.00
3,600,000.00

TOTAL REPAYEMENT
2,180,848
922,500
1,518,756
937,500
787,500
937,500
515,625
187,500
5,296,875
0
0
937,500
0
309,375
4,687,500
0
3,202,500
3,375,000
2,343,750
3,600,000
3,750,000
4,448,434
2,343,750
0
4,904,155
234,375
1,125,000
1,687,500
3,281,250
12,000,000
0
1,035,946
0
2,954,957
0
590,625
7,744,224
5,343,750
11,764,068
1,800,000
1,406,250
4,957,031
0
5,220,628
1,500,000

6,120,792
2,636,250
3,537,500
3,187,500
1,003,125
1,328,125
6,206,250
281,250
17,437,500
3,991,250
7,650,000
11,250,000
492,188
1,275,000
13,839,750
6,375,000
7,652,500
5,625,000
5,625,000
9,000,000
3,750,000
13,631,250
2,343,750
0
4,660,476
1,125,000
2,390,625
4,640,625
13,125,000
25,000,000
7,816,687
4,631,258
6,040,000
7,843,125
7,652,344
975,000
28,195,317
24,778,125
22,972,656
7,804,541

7,875,000.00
0.00
0.00
0.00
5,625,000.00
0.00
0.00
22,500,000.00
22,752,433.13
0.00
0.00
0.00
562,500.00
13,050,000.00
0.00
0.00
5,062,500.00
9,369,922.50
9,000,000.00
2,812,500.00
0.00
0.00
7,875,000.00
7,745,625.00
0.00
4,833,984.38
0.00
7,200,000.00
2,250,000.00
3,375,000.00
7,312,500.00
7,131,037.50
0.00
3,375,000.00
2,362,500.00
2,857,500.00
3,037,500.00
7,875,000.00
6,750,000.00
30,870,000.00
12,251,953.13
0.00
7,073,437.50
8,216,015.63
2,250,000.00

11,065,500
7,141,000
14,625,000
5,523,756
5,776,850
15,000,000
14,462,500
22,500,000
25,576,652
16,887,500
1,570,313
1,497,500
21,290,700
13,050,000
10,175,000
2,325,004
13,113,285
20,244,923
17,531,250
6,575,625
3,047,375
6,496,875
7,875,000
11,120,725
1,499,125
5,958,984
1,195,313
17,043,750
6,937,500
16,078,125
11,812,500
14,302,746
5,060,000
16,265,625
10,016,250
5,037,191
3,037,500
8,437,500
15,493,223
54,644,688
14,595,703
9,843,750
11,714,063
12,931,641
6,000,000

3,773,438
1,121,000
4,800,000
0
1,171,875
4,687,500
3,600,000
0
8,679,375
10,320,000
1,500,000
900,000
12,870,563
1,043,847
0
1,743,744
7,192,139
7,999,173
12,375,000
3,240,000
2,812,500
2,887,500
2,147,461
2,767,504
900,000
2,625,000
843,750
5,635,252
3,181,641
993,750
4,500,000
4,319,997
3,381,250
1,687,536
4,083,080
676,771
0
3,609,375
6,840,230
12,217,188
5,160,939
5,625,000
5,306,250
4,045,900
1,912,500

5,625,000.00
0.00
11,250,000.00
0.00
0.00
0.00
0.00
2,613,375.00
0.00
0.00
4,500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
9,146,953.13

4,500,000.00
0.00
4,500,000.00
0.00
5,625,000.00
2,250,000.00

7,757,818
11,086,138
15,109,570
1,968,750
3,468,752
1,875,000
1,125,000
8,121,188
1,875,000
937,500
10,125,000
4,687,500
3,750,000
6,952,149
6,750,000
787,500
4,500,000
12,193,828
75,570
113,450
609,375
8,062,500
7,200,000
8,062,500
6,468,750
10,275,000
4,500,000

5,625,000.00
6,187,500.00
2,666,250.00
445,096,716.76

11,250,000
10,125,000
2,666,250
1,008,924,012.95

2,109,370
0
3,562,500
2,062,500
0
1,125,000
0
0
1,350,000
562,500
3,375,000
2,812,500
2,250,000
0
3,015,000
787,500
3,375,000
1,576,562
0
0
0
2,250,000
2,100,000
2,250,000
2,250,000
2,340,000
468,750
0
468,750
164,062
0
315,087,531.67

CASH REPAYMENT
OFFSETTING
335,242
394,000
453,500

4,000,000
8,801,563

OUTSTANDING LOAN

3,604,703
1,319,750
1,565,244
2,250,000
215,625
390,625
5,690,625
93,750
12,140,625
3,991,250
7,650,000
10,312,500
492,188
965,625
9,152,250
6,375,000
4,450,000
2,250,000
3,281,250
5,400,000
0
9,182,816
0
0
-243,680
890,625
1,265,625
2,953,125
9,843,750
13,000,000
7,816,687
3,595,312
6,040,000
4,888,169
7,652,344
384,375
16,451,093
10,632,812
11,208,588
6,004,541
281,250
4,957,031
3,720,628

1,350,000

1,406,250

9,950,000

2,244,378

5,300,000

281,250
4,000,000
18,716,438
1,800,000

1,000,000

5,942,063
6,020,000
9,825,000
5,523,756
4,604,975
10,312,500
10,862,500
22,500,000
15,491,027
6,567,500
70,313
597,500
8,420,138
12,006,153
10,175,000
581,260
-4,028,854
12,245,750
5,156,250
3,335,625
234,875
1,364,998
5,727,539
8,353,222
599,125
3,333,984
351,563
11,408,498
3,755,859
9,784,375
7,312,500
9,982,749
1,678,750
14,578,089
5,933,170
4,360,420
3,037,500
4,546,875
4,652,993
23,711,063
7,634,764
4,218,750
6,407,813
7,885,741
4,087,500

492,198

130,000

895000
3000000
64,549,818.50

5,156,250
11,086,138
11,547,070
-93,750
3,468,752
750,000
1,125,000
8,121,188
525,000
375,000
6,620,000
1,875,000
1,500,000
6,952,149
3,735,000
0
1,125,000
10,617,266
2,342,697
3,630,431
14,015,625
2,250,000
-2,100,000
2,250,000
-2,250,000
3,285,000
1,781,250
-895,000
5,156,250
3,023,438
2,666,250
612,908,271.14

SHARE INCREASE

NAMES
1 MWANYOKA F
2 STEPHENN T
3 SAKA P
4 AMLIMA S
5 LUKANDO J
6 LUNDENGA
7 AGWEO D
8 BIBIANA J
9 SITA R
10 NYAMU O
11 KEMBO B
12 MUKAYU E
13 TALUKA C
14 MBUGUNI H
15 MAHIMBO G
16 ALUTE S
17 MAPUNDA S E
18 MBWASI P
19 KAPINGA A F
20 KAMONJA N
21 CORNEL B
22 KAZUNGU W
23 MARIKI R B
24 MWANDOSYA G
25 HARRISONT
26 MWAKASENDILE L
27 TANDIKE M
28 MSUTA A
29 MOSHA P
30 LWANGA D
31 MAGWAI D
32 KASEBELE E
33 WARIOBA S
34 BWEMELO G
35 SABUNI H
36 MAJIMOTO S
37 SANGA Y
38 NKEBUKWA L
39 MLINGWA S
40 AMOSI J KIMOMO
41 MAUNGU R

OPENING
BALANCE
3,552,421.89
1,443,750.00
1,062,500.00
2,062,500.00
234,375.00
844,245.00
7,837,500.00
1,406,250.00
9,562,500.00
2,303,750.00
11,250,000.00
750,000.00
2,460,937.50
1,368,750.00
375,000.00
8,765,625.00
2,950,000.00
2,343,750.00
843,750.00
1,000,000.00
9,375,000.00
7,687,500.00
5,156,250.00
562,500.00
1,121,168.44
843,750.00
703,125.00
1,828,125.00
6,468,750.00
9,750,000.00
3,023,437.00
918,752.00
6,970,000.00
1,125,000.00
2,812,500.00
150,000.00
4,687,500.00
2,062,500.00
23,650,000.00
4,664,062.48
5,062,500.00

NEW LOANS
2012
1,575,000.00
1,875,000.00
6,750,000.00
6,750,000.00
9,000,000.00
2,250,000.00
2,250,000.00
15,750,000.00
27,000,000.00
9,675,000.00
4,500,000.00
2,250,000.00
5,962,500.00
9,018,000.00
1,125,000.00
12,712,500.00
8,887,500.00
3,375,000.00
11,250,000.00
-

42 MANOA H
43 LIKELA R M
44 CHAULO P O
45 NINDIE R
46 MGALLA E B
47 EXAUT J
48 MGANDA V O
49 KIPILIMBA B
50 IKHALA DJ
51 MUNISHI E
52 AHMED
53 NANGAWE
54 MENGO R
55 KAHWA J
56 ALLY M
57 KAITILA J S
58 DR. LUGOWE
59 NGUNGE S
60 SUMMA M
61 CHUMO B
62 MLELA C
63 MAGANGA J
64 MWAMBE EB
65 WILLIAM T
66 NGOMUO J
67 MTUI J
68 HAULE D
69 MBOYA P
70 HAULE M
71 MSAMI P A
72 SUDI M
73 OMARY A
74 ASSEY D
75 SHAYO L
76 CHINA F
77 MHOMBWE M
78 KIYAGI
79 TIMILLA J
80 NGWAKA
81 NZUNGU K
82 NTIMBWA
83 LEMA A
84 MZOMWE Y
85 LILA KOMI
86 PELANGIA M

5,062,500.00
210,937.50
3,375,000.00
3,984,375.00
5,952,500.00
3,281,250.00
1,903,124.97
8,437,500.00
5,657,812.50
187,500.00
8,062,500.00
187,500.00
4,664,062.50
1,012,500.00
11,031,250.00
3,000,000.00
12,625,000.00
375,000.00
4,484,375.00
13,125,000.00
70,312.50
7,200,000.00
220,500.00
2,812,500.00
562,500.00
2,231,250.00
703,125.00
2,812,500.00
281,250.00
6,421,875.00
2,062,500.00
8,456,250.00
11,250,000.00
2,460,942.00
5,390,625.00
5,906,250.00
7,569,500.00
464,062.50
914,062.50
3,937,500.00
11,501,659.12
10,312,500.00
8,062,500.00
2,250,000.00
984,375.00

2,144,531.25
2,700,000.00
12,375,000.00
14,625,000.00
22,500,000.00
18,000,000.00
22,500,000.00
1,800,000.00
25,762,500.00
3,487,500.00
30,832,035.25
6,750,000.00
15,750,000.00
5,625,000.00
8,662,500.00
4,500,000.00
1,800,000.00
13,500,000.00
4,500,000.00
22,500,000.00
10,125,000.00
6,750,000.00
14,062,500.00
8,662,500.00
2,250,000.00
22,837,500.00
32,287,500.00
11,250,000.00
7,425,000.00

87 MAKUNDI E M
88 MSALILWA
89 RUKIA S KANYONI
90 ALFRED MSOVELA
91 MAPUNDA M
92 MBBWANA M M
93 LILIAN MASHALO
94 HAMBO MSISI
94 JULIUS KITALILE
96 MUIKILA C
97 KIHIYO R
98 MWANGOBOLA E J
99 JAPHARI H
100 ALPHAMENA GUNDULA
101 OGINGI G
102 KASHAIJA
103 RASHIDI OKHALPHANI
104 SHEMZIGWA P
105 HAMIS K SAMA
106 MKINGULE F M
109 PHILEMON D MSOKE
MUYA
C B E LOAN
TOTAL

4,056,470.00
1,340,625.00
15,890,625.00
-

5,400,000.00
4,500,000.00
3,937,500.00
1,125,000.00
6,300,000.00
3,375,000.00
4,162,500.00
2,250,000.00
1,350,000.00
7,312,500.00
2,250,000.00
1,125,000.00
9,000,000.00
5,625,000.00
4,500,000.00
1,000,000.00
6,750,000.00
6,750,000.00
5,625,000.00

30,000,000.00
383,785,970.40 610,257,066.50

LOANS NOT IN
DEBTORS
SCHEDULE 2011
3,937,500.00
3,339,843.00
304,540.87
-

TOTAL
3,552,421.89
1,443,750.00
1,062,500.00
2,062,500.00
1,809,375.00
2,719,245.00
14,587,500.00
1,406,250.00
9,562,500.00
2,303,750.00
11,250,000.00
750,000.00
2,460,937.50
1,368,750.00
375,000.00
8,765,625.00
2,950,000.00
9,093,750.00
843,750.00
10,000,000.00
9,375,000.00
9,937,500.00
5,156,250.00
562,500.00
5,058,668.44
843,750.00
2,953,125.00
1,828,125.00
22,218,750.00
36,750,000.00
12,698,437.00
5,418,752.00
9,220,000.00
7,087,500.00
15,170,343.00
1,275,000.00
17,400,000.00
10,950,000.00
27,025,000.00
16,218,603.35
5,062,500.00

INTEREST
INSTALLMENT PAYMENTS
177,621.09
65,625.00
46,875.00
93,750.00
65,625.00
93,705.00
281,250.00
93,750.00
562,500.00
187,500.00
562,500.00
187,500.00
164,062.50
103,125.00
375,000.00
398,437.50
184,375.00
281,250.00
210,937.50
250,000.00
468,750.00
750,000.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00
468,750.00
1,000,000.00
403,125.00
32,812.00
465,000.00
248,437.50
445,312.50
56,250.00
529,687.00
370,312.50
1,090,625.00
468,750.00
281,250.00

19,735.68
7,291.67
5,208.33
10,416.67
7,291.67
10,411.67
31,250.00
10,416.67
62,500.00
20,833.33
62,500.00
20,833.33
18,229.17
11,458.33
41,666.67
44,270.83
20,486.11
31,250.00
23,437.50
27,777.78
52,083.33
83,333.33
26,041.67
5,208.33
18,229.17
7,812.50
7,812.50
15,625.00
52,083.33
111,111.11
44,791.67
3,645.78
51,666.67
27,604.17
49,479.17
6,250.00
58,854.11
41,145.83
121,180.56
52,083.33
31,250.00

158,625.00
7,315,500.00
7,315,500.00
11,047,500.00
949,218.75
1,687,500.00
4,500,000.00
1,687,500.00
421,875.00
-

7,207,031.25
3,069,562.50
10,690,500.00
23,674,875.00
20,577,500.00
14,328,750.00
1,903,124.97
30,937,500.00
23,657,812.50
187,500.00
9,011,718.75
24,375,000.00
4,664,062.50
2,812,500.00
41,293,750.00
3,000,000.00
12,625,000.00
3,862,500.00
35,316,410.25
19,875,000.00
15,820,312.50
7,200,000.00
5,845,500.00
11,475,000.00
562,500.00
6,731,250.00
2,503,125.00
2,812,500.00
1,968,750.00
19,921,875.00
6,562,500.00
30,956,250.00
11,250,000.00
12,585,942.00
12,140,625.00
19,968,750.00
16,232,000.00
3,135,937.50
914,062.50
3,937,500.00
34,339,159.12
42,600,000.00
8,062,500.00
13,500,000.00
8,409,375.00

281,250.00
112,500.00
304,687.50
373,000.00
452,500.00
460,312.00
121,875.00
937,500.00
93,750.00
468,750.00
860,000.00
257,812.50
75,000.00
187,500.00
1,000,000.00
145,312.00
937,500.00
843,750.00
656,250.00
270,000.00
234,375.00
360,937.50
93,750.00
187,500.00
75,000.00
140,625.00
70,312.50
468,750.00
281,250.00
712,500.00
562,500.00
421,874.00
515,625.00
350,000.00
70,312.00
70,312.50
281,250.00
540,625.00
1,224,687.50
468,750.00
468,750.00
309,375.00

31,250.00
12,500.00
33,854.17
41,444.44
50,277.78
51,145.78
13,541.67
104,166.67
10,416.67
52,083.33
95,555.56
28,645.83
8,333.33
20,833.33
111,111.11
16,145.78
104,166.67
93,750.00
72,916.67
30,000.00
26,041.67
40,104.17
10,416.67
20,833.33
8,333.33
15,625.00
7,812.50
52,083.33
31,250.00
79,166.67
62,500.00
46,874.89
57,291.67
38,888.89
7,812.44
7,812.50
31,250.00
60,069.44
136,076.39
52,083.33
52,083.33
34,375.00

184,570.31
1,734,938.00
1,575,000.00

865,625.00
-

9,456,470.00
5,840,625.00
3,937,500.00
17,015,625.00
6,484,570.31
3,375,000.00
4,162,500.00
2,250,000.00
1,350,000.00
7,312,500.00
2,250,000.00
1,125,000.00
9,000,000.00
5,625,000.00
4,500,000.00
2,734,938.00
6,750,000.00
1,575,000.00
6,750,000.00
5,625,000.00
609,375.00
865,625.00
30,000,000.00

47,634,610.93

1,041,677,647.83

609,375.00

318,750.00
50,000.00
164,062.00
773,437.50
262,500.00
140,625.00
173,437.00
93,750.00
56,250.00
304,687.50
93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

65,625.00
281,250.00
234,375.00

35,416.67
5,555.56
18,229.11
85,937.50
29,166.67
15,625.00
19,270.78
10,416.67
6,250.00
33,854.17
10,416.67
5,208.33
41,666.67
26,041.67
20,833.33
7,291.67
31,250.00
26,041.67
-

### 3,643,952.40

PRINCIPAL
157,885.41
58,333.33
41,666.67
83,333.33
58,333.33
83,293.33
250,000.00
83,333.33
500,000.00
166,666.67
500,000.00
166,666.67
145,833.33
91,666.67
333,333.33
354,166.67
163,888.89
250,000.00
187,500.00
222,222.22
416,666.67
666,666.67
208,333.33
41,666.67
145,833.33
62,500.00
62,500.00
125,000.00
416,666.67
888,888.89
358,333.33
29,166.22
413,333.33
220,833.33
395,833.33
50,000.00
470,832.89
329,166.67
969,444.44
416,666.67
250,000.00

F
177,621.09
65,625.00
46,875.00
93,750.00
46,875.00
93,705.00
440,625.00
93,750.00
562,500.00
187,500.00
562,500.00
187,500.00
164,062.50
103,125.00
375,000.00
398,437.50
184,375.00
234,375.00
210,937.50
250,000.00
468,750.00
656,250.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00
796,875.00
750,000.00
375,000.00
107,812.00
465,000.00
140,625.00
257,812.50
9,375.00
468,750.00
93,750.00
950,000.00
150,000.00
281,250.00

177,621.09
65,625.00
46,875.00
93,750.00
46,875.00
93,705.00
721,875.00
93,750.00
562,500.00
187,500.00
562,500.00
187,500.00
164,062.50
103,125.00

177,621.09
65,625.00
46,875.00
93,750.00
46,875.00
93,705.00
###
93,750.00
562,500.00
187,500.00
562,500.00
187,500.00
164,062.50
103,125.00

177,621.09
65,625.00
46,875.00
93,750.00
46,875.00
93,705.00
721,875.00
93,750.00
562,500.00
187,500.00
562,500.00
187,500.00
164,062.50
103,125.00

398,437.50
184,375.00
234,375.00
210,937.50
250,000.00
468,750.00
656,250.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00
796,875.00
750,000.00
375,000.00
107,812.00
465,000.00
140,625.00
257,812.50
9,375.00
468,750.00
93,750.00
950,000.00
150,000.00
281,250.00

398,437.50
184,375.00
234,375.00
210,937.50
250,000.00
468,750.00
656,250.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00
796,875.00
750,000.00
403,125.00
107,812.00

398,437.50
184,375.00
234,375.00
210,937.50
250,000.00
468,750.00
750,000.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00
796,875.00
750,000.00
###
107,812.00

140,625.00
257,812.50
9,375.00
468,750.00
93,750.00
950,000.00
150,000.00
281,250.00

140,625.00
445,312.50
9,375.00
529,687.00
93,750.00
950,000.00
150,000.00
281,250.00

250,000.00
100,000.00
270,833.33
331,555.56
402,222.22
409,166.22
108,333.33
833,333.33
83,333.33
416,666.67
764,444.44
229,166.67
66,666.67
166,666.67
888,888.89
129,166.22
833,333.33
750,000.00
583,333.33
240,000.00
208,333.33
320,833.33
83,333.33
166,666.67
66,666.67
125,000.00
62,500.00
416,666.67
250,000.00
633,333.33
500,000.00
374,999.11
458,333.33
311,111.11
62,499.56
62,500.00
250,000.00
480,555.56
1,088,611.11
416,666.67
416,666.67
275,000.00

281,250.00
70,312.50
304,687.50
304,687.50
550,000.00
460,312.00
121,875.00
562,500.00
270,000.00
93,750.00
1,031,250.00
257,812.50
257,812.50
56,250.00
890,625.00
187,500.00
1,000,000.00
93,750.00
468,750.00
656,250.00
70,312.50
298,125.00
187,500.00
93,750.00
154,687.50
46,875.00
140,625.00
93,750.00
562,500.00
93,750.00
384,375.00
562,500.00
164,062.00
468,750.00
328,125.00
300,000.00
21,093.75
70,312.50
281,250.00
522,802.69
937,500.00
609,375.00
375,000.00
140,625.00

281,250.00
112,500.00
304,687.50
304,687.50
550,000.00
460,312.00
121,875.00
562,500.00
270,000.00
93,750.00
468,750.00
70,312.50
257,812.50
56,250.00
890,625.00
187,500.00
1,000,000.00
93,750.00
937,500.00
656,250.00
656,250.00
298,125.00
234,375.00
187,500.00
93,750.00
154,687.50
46,875.00
140,625.00
93,750.00
562,500.00
93,750.00
384,375.00
562,500.00
398,436.00
515,625.00
328,125.00
300,000.00
21,093.75
70,312.50
281,250.00
522,802.69
937,500.00
609,375.00
375,000.00
140,625.00

281,250.00
###
304,687.50
304,687.50
550,000.00
460,312.00
121,875.00
562,500.00
270,000.00

281,250.00
112,500.00
304,687.50
304,687.50
550,000.00
460,312.00
121,875.00
562,500.00
400,000.00

###
###
257,812.50
56,250.00
884,625.00
187,500.00

468,750.00
70,312.50
257,812.50
56,250.00
###

93,750.00
###
656,250.00
###
298,125.00
###
187,500.00
93,750.00
154,687.50
46,875.00
140,625.00
93,750.00
562,500.00
93,750.00
384,375.00
562,500.00
###
###
328,125.00
300,000.00
21,093.75
70,312.50
281,250.00
522,802.69
937,500.00
609,375.00
375,000.00
140,625.00

93,750.00
937,500.00
656,250.00
656,250.00
298,125.00
234,375.00
187,500.00
93,750.00
154,687.50
46,875.00
140,625.00
562,500.00
93,750.00
384,375.00
562,500.00
398,436.00
515,625.00
328,125.00
300,000.00
21,093.75
70,312.50
281,250.00
522,802.69
937,500.00
609,375.00
375,000.00
309,375.00

283,333.33
44,444.44
145,832.89
687,500.00
233,333.33
125,000.00
154,166.22
83,333.33
50,000.00
270,833.33
83,333.33
41,666.67
333,333.33
208,333.33
166,666.67
58,333.33
250,000.00
208,333.33
-

29,151,619.19

376,500.00
126,562.50
773,437.50

376,500.00
150,000.00
164,062.00
773,437.50

376,500.00
###
###
820,312.50
262,500.00
140,625.00

376,500.00
150,000.00
164,062.00
727,812.50
###
###

304,687.50

375,000.00

65,625.00

65,625.00
234,375.00

65,625.00
###

65,625.00
234,375.00

### 28,536,719.53 27,450,094.53 28,396,969.03

177,621.09
65,625.00
46,875.00
93,750.00
112,500.00
93,705.00
721,875.00
93,750.00
562,500.00
187,500.00
562,500.00

177,621.09
65,625.00
46,875.00
93,750.00
65,625.00
171,830.00
721,875.00
93,750.00
562,500.00
187,500.00
562,500.00

###
###
###
###
###
###
###
###
###
###
###

177,621.09
65,625.00
46,875.00
93,750.00
65,625.00
171,830.00
721,875.00
93,750.00
562,500.00
187,500.00
562,500.00

###
###
###
###
###
###
###
###
###
###
###

164,062.50
103,125.00

164,062.50
103,125.00

###
###

164,062.50
103,125.00

###
###

398,437.50
184,375.00
234,375.00

398,437.50
184,375.00
234,375.00

###
###

184,375.00
234,375.00

###
281,250.00

468,750.00
750,000.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00
468,750.00
750,000.00
403,125.00
51,562.00

468,750.00
750,000.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00
468,750.00
750,000.00
403,125.00
51,562.00

###
###
###
###
###
###
###
###
###
###
###
###

468,750.00
750,000.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00
468,750.00
750,000.00
403,125.00
51,562.00

###
375,000.00
###
###
###
###

140,625.00
445,312.50
9,375.00
529,687.00
93,750.00
950,000.00
468,750.00
281,250.00

140,625.00
445,312.50
9,375.00
529,687.00
93,750.00
950,000.00
468,750.00
281,250.00

248,437.50
###
###
###
370,312.50
###
###
###

###
445,312.50
9,375.00
529,687.00
###
950,000.00
468,750.00
281,250.00

248,437.50

###
656,250.00
###
###
###

56,250.00
###
370,312.50
1,090,625.00
###
###

281,250.00
112,500.00
304,687.50
373,000.00
550,000.00
460,312.00
121,875.00
937,500.00
410,000.00

281,250.00
112,500.00
304,687.50
373,000.00
550,000.00
460,312.00
121,875.00
937,500.00
410,000.00

###
###
###
###
###
###
###
###
###

468,750.00
70,312.50
257,812.50
56,250.00
884,625.00

468,750.00
70,312.50
257,812.50
56,250.00
884,625.00

###
937,500.00
###
###
1,020,562.50

468,750.00
860,000.00
257,812.50
56,250.00
###

###
906,875.00
###
75,000.00
1,020,562.50

145,312.00
937,500.00
750,000.00
656,250.00
298,125.00
234,375.00
187,500.00
93,750.00
154,687.50
46,875.00
140,625.00

145,312.00
937,500.00
750,000.00
656,250.00
298,125.00
234,375.00
187,500.00
93,750.00
154,687.50
46,875.00
140,625.00
70,312.50
421,875.00
93,750.00
548,437.50
562,500.00
398,436.00
515,625.00
328,125.00
300,000.00
70,312.00
70,312.50
281,250.00
400,000.00
1,204,687.50
468,750.00
375,000.00
309,375.00

###
###
###
###
###
###
360,937.50

145,312.00
937,500.00
750,000.00
656,250.00
270,000.00
234,375.00
###

###
468,750.00
###
###
###
###
360,937.50

187,500.00
###
###
###
###
###
###
###
###
###
585,937.50
350,000.00
###
###
###
540,625.00
###
###

###
46,875.00
140,625.00
70,312.50
421,875.00
93,750.00
548,437.50
562,500.00
398,436.00
515,625.00
###
###
70,312.00
70,312.50
281,250.00
###
1,204,687.50
468,750.00

187,500.00
75,000.00
###
###
###
281,250.00
712,500.00
###
###
###

656,250.00
93,750.00
548,437.50
562,500.00
398,436.00
515,625.00
328,125.00
300,000.00
21,093.75
70,312.50
281,250.00
522,802.69
937,500.00
468,750.00
375,000.00
309,375.00

###

281,250.00
112,500.00
304,687.50
373,000.00
550,000.00
460,312.00
121,875.00
937,500.00
410,000.00

309,375.00

###
###
###
###
###
201,100.00
###
456,875.00

350,000.00
###
###
###
540,625.00
1,224,687.50
###
###

376,500.00
150,000.00
164,062.00
727,812.50
262,500.00
140,625.00
173,437.00

304,687.50

271,875.00
150,000.00
164,062.00

###
107,812.50
###

271,875.00
50,000.00
164,062.00

318,750.00
187,500.00
###

262,500.00
140,625.00
173,437.00

###
###
###

262,500.00
140,625.00
173,437.00

###
###

398,437.50

56,250.00
###

###
398,437.50

93,750.00
56,250.00

375,000.00

375,000.00

###

375,000.00

93,750.00
46,875.00
###
234,375.00
187,500.00

65,625.00
281,250.00
234,375.00

65,625.00
281,250.00
234,375.00

###
###
###
609,375.00

65,625.00
281,250.00
234,375.00

###
###
###

30,000,000.00
### 28,241,133.59 30,039,571.09 29,266,758.59 58,322,234.09

TOTAL REPAYEMENT

177,621.09
65,625.00
46,875.00
93,750.00
65,625.00
79,025.00
721,875.00
93,750.00
562,500.00
187,500.00
562,500.00

177,621.09
65,625.00
46,875.00
93,750.00
65,625.00
78,125.00
721,875.00
93,750.00
562,500.00
187,500.00
562,500.00

177,621.09
65,625.00
46,875.00
93,750.00
65,625.00
###
721,875.00
93,750.00
562,500.00
187,500.00
562,500.00

164,062.50
103,125.00

164,062.50
103,125.00

164,062.50
84,375.00

184,375.00
281,250.00

184,375.00
281,250.00

184,375.00
281,250.00

468,750.00
375,000.00
234,375.00
46,875.00
164,062.50
70,312.50

468,750.00
375,000.00
234,375.00
46,875.00
164,062.50
70,312.50

468,750.00
375,000.00
234,375.00
46,875.00
164,062.50
70,312.50

140,625.00
656,250.00
750,000.00
403,125.00
32,812.00

140,625.00
656,250.00
1,000,000.00
403,125.00
32,812.00

248,437.50

248,437.50

248,437.50

56,250.00
529,687.00
370,312.50
1,090,625.00
468,750.00
281,250.00

56,250.00
529,687.00
370,312.50
1,090,625.00
468,750.00
281,250.00

56,250.00
529,687.00
370,312.50
1,090,625.00
468,750.00
281,250.00

140,625.00
656,250.00
###
403,125.00
32,812.00

2,131,453.08
787,500.00
562,500.00
1,125,000.00
759,375.00
1,391,120.00
8,381,250.00
1,125,000.00
6,750,000.00
2,250,000.00
6,750,000.00
750,000.00
1,968,750.00
1,218,750.00
375,000.00
2,390,625.00
2,212,500.00
3,000,000.00
843,750.00
1,000,000.00
5,625,000.00
7,218,750.00
2,812,500.00
562,500.00
1,968,750.00
843,750.00
562,500.00
1,687,500.00
7,687,500.00
9,500,000.00
4,781,250.00
787,494.00
930,000.00
2,334,375.00
3,000,000.00
300,000.00
6,173,433.00
2,784,375.00
11,962,500.00
4,350,000.00
3,375,000.00

112,500.00
304,687.50
935,500.00
550,000.00
460,312.00
201,100.00
937,500.00
346,875.00

112,500.00
304,687.50
1,216,750.00
452,500.00
460,312.00
201,100.00
937,500.00
346,875.00

460,312.00
172,975.00
937,500.00
346,875.00

468,750.00
906,875.00
257,812.50
75,000.00
1,073,437.50

468,750.00
906,875.00
257,812.50
75,000.00
1,073,437.50

468,750.00
906,875.00
257,812.50
75,000.00
1,073,437.50

145,312.00
93,750.00
843,750.00
656,250.00
270,000.00
234,375.00
360,937.50

145,312.00
93,750.00
937,500.00
656,250.00
270,000.00
234,375.00
360,937.50

145,312.00
93,750.00
843,750.00
656,250.00
270,000.00
234,375.00
360,937.50

187,500.00
75,000.00
140,625.00
70,312.50
468,750.00
281,250.00
853,125.00
562,500.00
398,436.00
515,625.00

187,500.00
75,000.00
140,625.00
70,312.50
468,750.00
281,250.00
853,125.00
562,500.00
421,874.00
515,625.00

187,500.00
75,000.00
140,625.00
70,312.50
468,750.00
281,250.00
853,125.00
562,500.00
###
515,625.00

350,000.00
70,312.00
281,250.00
281,250.00
540,625.00
1,224,687.50
468,750.00
468,750.00
309,375.00

350,000.00
70,312.00

350,000.00
70,312.00

281,250.00
540,625.00
1,224,687.50

281,250.00
540,625.00
1,224,687.50
468,750.00
468,750.00
309,375.00

468,750.00
309,375.00

112,500.00
304,687.50
###

2,250,000.00
1,307,812.50
3,656,250.00
6,452,750.00
5,952,500.00
5,523,744.00
1,751,275.00
9,750,000.00
4,347,500.00
187,500.00
6,187,500.00
6,034,375.00
3,093,750.00
750,000.00
11,601,750.00
562,500.00
2,000,000.00
1,537,496.00
7,781,250.00
9,000,000.00
7,289,062.50
3,436,875.00
2,578,125.00
3,290,625.00
562,500.00
2,053,125.00
675,000.00
1,687,500.00
773,437.50
6,000,000.00
1,875,000.00
7,003,125.00
6,750,000.00
4,593,734.00
6,140,625.00
3,140,625.00
3,900,000.00
597,652.75
914,062.50
3,375,000.00
6,257,763.45
13,200,312.50
5,718,750.00
3,656,250.00
3,206,250.00

318,750.00
187,500.00
164,062.00

318,750.00
187,500.00
164,062.00

318,750.00
187,500.00
164,062.00

262,500.00
140,625.00

262,500.00
140,625.00

262,500.00
140,625.00

93,750.00
56,250.00

93,750.00

93,750.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

65,625.00
281,250.00
234,375.00

65,625.00
281,250.00
234,375.00

65,625.00
281,250.00
234,375.00

### 29,045,779.59 28,921,404.59

3,973,125.00
1,784,375.00
1,804,682.00
3,822,812.50
2,625,000.00
1,406,250.00
693,748.00
375,000.00
225,000.00
1,804,687.50
375,000.00
187,500.00
3,375,000.00
937,500.00
750,000.00
787,500.00
2,250,000.00
2,578,125.00
609,375.00
30,000,000.00
373,787,782.78
-

CASH
REPAYMENT
46,875.00
2,475,000.00
150,000.00
1,241,942.90
2,200,000.00
2,274,000.00
285,000.00
3,400,000.00
3,281,250.00
1,500,000.00
4,064,062.48
-

OFFSETTING
468,750.00
1,406,250.00
50,000.00
2,250,000.00
1,118,000.00
-

TOTAL
REPAYMENTS
2,131,453.08
787,500.00
562,500.00
1,125,000.00
806,250.00
1,391,120.00
10,856,250.00
1,125,000.00
6,750,000.00
2,250,000.00
6,750,000.00
750,000.00
1,968,750.00
1,218,750.00
375,000.00
2,390,625.00
2,362,500.00
3,468,750.00
843,750.00
1,000,000.00
5,625,000.00
7,218,750.00
2,812,500.00
562,500.00
3,210,692.90
843,750.00
562,500.00
1,687,500.00
9,093,750.00
11,750,000.00
7,055,250.00
787,494.00
3,180,000.00
2,619,375.00
7,518,000.00
300,000.00
9,454,683.00
4,284,375.00
11,962,500.00
8,414,062.48
3,375,000.00

OUTSTANDING
LOAN
1,420,968.81
656,250.00
500,000.00
937,500.00
1,003,125.00
1,328,125.00
3,731,250.00
281,250.00
2,812,500.00
53,750.00
4,500,000.00
492,187.50
150,000.00
6,375,000.00
587,500.00
5,625,000.00
9,000,000.00
3,750,000.00
2,718,750.00
2,343,750.00
1,847,975.54
2,390,625.00
140,625.00
13,125,000.00
25,000,000.00
5,643,187.00
4,631,258.00
6,040,000.00
4,468,125.00
7,652,343.00
975,000.00
7,945,317.00
6,665,625.00
15,062,500.00
7,804,540.87
1,687,500.00

140,700.00
3,843,750.00
4,218,750.00
3,281,250.00
6,187,500.00
4,630,000.00
1,453,125.00
565,000.00
7,441,125.00
450,000.00
4,015,625.00
4,078,125.00
220,000.00
1,687,500.00
1,303,025.00
329,000.00
10,000,000.00
839,000.00
940,000.00
4,678,250.00
8,890,000.00
5,625,000.00
-

5,859,375.00
1,523,437.00
2,437,500.00
15,468,750.00
4,078,125.00
1,250,000.00
3,937,500.00
358,593.75
3,338,916.00
562,500.00

2,250,000.00
1,448,512.50
7,500,000.00
16,530,875.00
5,952,500.00
8,804,994.00
1,751,275.00
15,937,500.00
8,977,500.00
187,500.00
6,187,500.00
7,487,500.00
3,093,750.00
1,315,000.00
20,566,312.00
3,000,000.00
2,450,000.00
1,537,496.00
27,265,625.00
13,078,125.00
7,289,062.50
3,436,875.00
2,798,125.00
4,978,125.00
562,500.00
3,356,150.00
1,004,000.00
1,687,500.00
773,437.50
10,078,125.00
1,875,000.00
18,253,125.00
6,750,000.00
5,432,734.00
7,080,625.00
7,078,125.00
8,578,250.00
956,246.50
914,062.50
3,375,000.00
18,486,679.45
18,825,312.50
5,718,750.00
3,656,250.00
3,768,750.00

4,957,031.25
1,621,050.00
3,190,500.00
7,144,000.00
14,625,000.00
5,523,756.00
151,849.97
15,000,000.00
14,680,312.50
2,824,218.75
16,887,500.00
1,570,312.50
1,497,500.00
20,727,438.00
10,175,000.00
2,325,004.00
8,050,785.25
6,796,875.00
8,531,250.00
3,763,125.00
3,047,375.00
6,496,875.00
3,375,100.00
1,499,125.00
1,125,000.00
1,195,312.50
9,843,750.00
4,687,500.00
12,703,125.00
4,500,000.00
7,153,208.00
5,060,000.00
12,890,625.00
7,653,750.00
2,179,691.00
562,500.00
15,852,479.67
23,774,687.50
2,343,750.00
9,843,750.00
4,640,625.00

767,720.00
306,250.00
2,106,675.00
-

2,656,780.00
-

98,915,500.38

46,764,476.75

4,740,845.00
2,090,625.00
1,804,682.00
8,586,267.50
2,625,000.00
1,406,250.00
693,748.00
375,000.00
225,000.00
1,804,687.50
375,000.00
187,500.00
3,375,000.00
937,500.00
750,000.00
787,500.00
2,250,000.00
2,578,125.00
609,375.00
30,000,000.00
519,467,759.91
-

4,715,625.00
3,750,000.00
2,132,818.00
8,429,357.50
3,859,570.31
1,968,750.00
3,468,752.00
1,875,000.00
1,125,000.00
5,507,812.50
1,875,000.00
937,500.00
5,625,000.00
4,687,500.00
3,750,000.00
2,734,938.00
6,750,000.00
787,500.00
4,500,000.00
3,046,875.00
865,625.00
522,209,887.92
-

WADAIWA MBALIMBALI

NAME
AHMED
MWAKIFUNA
MAPUNDA M
SABUNI
LIKELA
TIMILA
NANGAWE
HARRSON
NINDIE R
CHAULO
SHEMZIGWA
MARIAM ALLY
KASHAIJA
JULIUS EXAUT

MZOMWE
MGAYA
BYENOBI
MUYA
MGAYA
WADAIWA WENGINE
NYAMU
MLELA
BIBIANA
KASEBELE
KEMBO

PRINCIPLE

LOAN
843750
270703
164062.5
2968750
140625
375000
1500000
3500000
6500000
6500000
1400000
4000000
5179688
9820000

8888
4218750
2343750
5765625
1581250
3960605.41

949,218.75
304,540.88
184,570.31
3,339,843.75
158,203.13
421,875.00
1,687,500.00
3,937,500.00
7,312,500.00
7,312,500.00
1,575,000.00
4,500,000.00
5,827,149.00
11,047,500.00
48,557,900.81

REPAYEMENT

1,617,187.50

2,343,750.00
4,900,000.00
5,800,000.00
4,312,500.00
1,935,351.04
225,000.00
1,350,000.00
3,281,250.00

AKIBA

MATUMIZI
MIKOPO:MUYA
WADAIWA:BYENOBI
MAPATO:BYENOBI
AKIBA:KASEBELE

8,888.00

WADAI MBALIMBALI
5,565,625
2,109,375
230,625
888,700

AKIBA:MGAYA
AKIBA:MSISI
AKIBA:MLIGO
AKIBA:MWAMATANDU
AKIBA:BYENOBI
AKIBA:MUYA
MATUMIZI:MUYA
AKIBA:JAFARI
WADAT:MSOVELA
AKIBA:NINDIE
AKIBA:CHAULO
AKIBA:KASHAIJA

2,570,000
4,440,000
1,950,000
450,000
2,340,000
4,900,000
665,625
3,500,000
2,106,675
2,500,000
200,000
3,444,750

NAMES
1 MWANYOKA F
MWANYOKA F
STEPHENN T
2 STEPHENN T
3 SAKA P
4 AMLIMA S
LUKANDO J
5 LUKANDO J
LUNDENGA
LUNDENGA
6 LUNDENGA
AGWEO D
7 AGWEO D
8 BIBIANA J
9 SITA R
10 NYAMU O
11 KEMBO B
12 MUKAYU E
13 TALUKA C
MBUGUNI H
14 MBUGUNI H
15 MAHIMBO G
16 ALUTE S
17 MAPUNDA S E
MBWASI P
18 MBWASI P
19 KAPINGA A F
20 KAMONJA N
21 CORNEL B
KAZUNGU W
KAZUNGU W
22 KAZUNGU W
23 MARIKI R B
24 MWANDOSYA G
25 HARRISONT
26 MWAKASENDILE L
27 TANDIKE M
28 MSUTA A
MOSHA P
MOSHA P
29 MOSHA P
LWANGA D
30 LWANGA D

OPENING BALANCE NEW LOANS

3,552,421.89

1,443,750
1,062,500
2,062,500
234,375

1,575,000

844,245

1,875,000

7,837,500
1,406,250
9,562,500
2,303,750
11,250,000
750,000
2,460,937.50

6,750,000

1,368,750
375,000
8,765,625
2,950,000
2,343,750
843,750
1,000,000
9,375,000

6,750,000

7,687,500
5,156,250
562,500
1,121,168.44
843,750
703,125
1,828,125

2,250,000

3,816,725.54

6,468,750

15,750,000

9,750,000

27,000,000

9,000,000

2,250,000

MAGWAI D
31 MAGWAI D
KASEBELE E
KASEBELE E
32 KASEBELE E
33 WARIOBA S
BWEMELO G
34 BWEMELO G
SABUNI H
35 SABUNI H
MAJIMOTO S
36 MAJIMOTO S
SANGA Y
37 SANGA Y
NKEBUKWA L
38 NKEBUKWA L
MLINGWA S
39 MLINGWA S
AMOSI J KIMOMO
40 AMOSI J KIMOMO
41 MAUNGU R
42 MANOA H
LIKELA R M
43 LIKELA R M
44 CHAULO P O
NINDIE R
NINDIE R
NINDIE R
NINDIE R
45 NINDIE R
MGALLA E B
46 MGALLA E B
47 EXAUT J
MGANDA V O
MGANDA V O
48 MGANDA V O
KIPILIMBA B
49 KIPILIMBA B
IKHALA DJ
IKHALA DJ
IKHALA DJ
IKHALA DJ
50 IKHALA DJ
51 MUNISHI E
AHMED

3,023,437

9,675,000

918,752
6,970,000

4,500,000
2,250,000

1,125,000

5,962,500

2,812,500

9,018,000

150,000

1,125,000

4,687,500

12,712,500

2,062,500

8,887,500

23,650,000

3,375,000

4,664,062.48
5,062,500
5,062,500

11,250,000
2,144,531.25

210,937.50
3,375,000

2,700,000
7,078,125

3,984,375

12,375,000

5,952,500
3,281,250

14,625,000
10,719,375

1,903,124.97
8,437,500

22,500,000

5,657,812.50
187,500

18,000,000

52 AHMED
NANGAWE
NANGAWE
NANGAWE
NANGAWE
53 NANGAWE
54 MENGO R
KAHWA J
55 KAHWA J
ALLY M
ALLY M
ALLY M
ALLY M
56 ALLY M
57 KAITILA J S
58 DR. LUGOWE
NGUNGE S
59 NGUNGE S
SUMMA M
SUMMA M
SUMMA M
60 SUMMA M
CHUMO B
CHUMO B
CHUMO B
61 CHUMO B
MLELA C
62 MLELA C
MAGANGA J
63 MAGANGA J
64 MWAMBE EB
WILLIAM T
65 WILLIAM T
66 NGOMUO J
MTUI J
67 MTUI J
HAULE D
68 HAULE D
69 MBOYA P
HAULE M
70 HAULE M
MSAMI P A
MSAMI P A
MSAMI P A
71 MSAMI P A

8,062,500

187,500
4,664,063

22,500,000

1,012,500

1,800,000

11,031,250
3,000,000
12,625,000

25,762,500

375,000

3,487,500

4,484,375

33,082,035

13,125,000

4,500,000

70,312.50

15,750,000

7,200,000
220,500

5,625,000

2,812,500
562,500

8,662,500

2,231,250

4,500,000

703,125
2,812,500

1,800,000

281,250

1,687,500

6,421,875

13,500,000

SUDI M
72 SUDI M
OMARY A
OMARY A
OMARY A
73 OMARY A
74 ASSEY D
SHAYO L
SHAYO L
75 SHAYO L
CHINA F
76 CHINA F
MHOMBWE M
MHOMBWE M
MHOMBWE M
77 MHOMBWE M
KIYAGI
78 KIYAGI
TIMILLA J
79 TIMILLA J
NGWAKA
80 NGWAKA
81 NZUNGU K
NTIMBWA
NTIMBWA
82 NTIMBWA
LEMA A
LEMA A
83 LEMA A
MZOMWE Y
MZOMWE Y
84 MZOMWE Y
LILA KOMI
85 LILA KOMI
PELANGIA M
86 PELANGIA M
MAKUNDI E M
MAKUNDI E M
87 MAKUNDI E M
MSALILWA
MSALILWA
MSALILWA
MSALILWA
88 MSALILWA
89 RUKIA S KANYONI

2,062,500

4,500,000

8,456,250
11,250,000

22,500,000

2,460,942

10,125,000

5,390,625

6,750,000

5,906,250

14,062,500

7,569,500

8,662,500

464,062.50

2,250,000

914,062.50
3,937,500

11,501,659.12

22,837,500

10,312,500

32,287,500

8,062,500
2,250,000

11,250,000

984,375

7,425,000

4,056,470

5,400,000

1,340,625
0

4,500,000
3,937,500

ALFRED MSOVELA
ALFRED MSOVELA
90 ALFRED MSOVELA
91 MAPUNDA M
92 MBBWANA M M
93 LILIAN MASHALO
94 HAMBO MSISI
94 JULIUS KITALILE
MUIKILA C
96 MUIKILA C
97 KIHIYO R
98 MWANGOBOLA E J
99 JAPHARI H
100 ALPHAMENA GUNDULA
101 OGINGI G
102 KASHAIJA
103 RASHIDI OKHALPHANI
104 SHEMZIGWA P
105 HAMIS K SAMA
106 MKINGULE F M
899938
MUYA A
AZK
3414(177026)
MICHAEL TAB
34315(176923)
3415(176923)
3314-OUTWARD
3314-OUTWARD
TRF-CR
TRF-CR
TRF-CR
TRF-CR
SABINA ALEXANDER
SAPO F A/C
TOTAL

15,890,625

1,125,000
6,300,000
3,375,000
4,162,500
2,250,000
1,350,000
7,312,500
2,250,000
1,125,000
9,000,000
5,625,000
4,500,000
1,125,000
6,750,000

5,625,000
626,625

383,785,970.40

337,500
597897917

TOTAL

LOAN FOR 2013

3,552,421.89
0.00
0.00
1,443,750.00
1,062,500.00
2,062,500.00
0.00
1,809,375.00
0.00
0.00
2,719,245.00
0.00
14,587,500.00
1,406,250.00
9,562,500.00
2,303,750.00
11,250,000.00
750,000.00
2,460,937.50
0.00
1,368,750.00
375,000.00
8,765,625.00
2,950,000.00
0.00
9,093,750.00
843,750.00
10,000,000.00
9,375,000.00
0.00
0.00
9,937,500.00
5,156,250.00
562,500.00
4,937,893.98
843,750.00
2,953,125.00
1,828,125.00
0.00
0.00
22,218,750.00
0.00
36,750,000.00

INSTOLMENT
INTEST
177,621.09

65,625.00
46,875.00
93,750.00
46,875.00
65,625.00
900.00
78,125.00
93,705.00
440,625.00
281,250.00
93,750.00
562,500.00
187,500.00
562,500.00
187,500.00
164,062.50
84,375.00
103,125.00
375,000.00
398,437.50
184,375.00
234,375.00
281,250.00
210,937.50
250,000.00
468,750.00
656,250.00
375,000.00
750,000.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00
796,875.00
656,250.00
468,750.00
750,000.00
1,000,000.00

19,735.68

7,291.67
5,208.33
10,416.67
5,208.33
7,291.67
100.00
8,680.56
10,411.67
48,958.33
31,250.00
10,416.67
62,500.00
20,833.33
62,500.00
20,833.33
18,229.17
9,375.00
11,458.33
41,666.67
44,270.83
20,486.11
26,041.67
31,250.00
23,437.50
27,777.78
52,083.33
72,916.67
41,666.67
83,333.33
26,041.67
5,208.33
18,229.17
7,812.50
7,812.50
15,625.00
88,541.67
72,916.67
52,083.33
83,333.33
111,111.11

0.00
12,698,437.00
0.00
0.00
5,418,752.00
9,220,000.00
0.00
7,087,500.00
0.00
11,830,500.00
0.00
1,275,000.00
0.00
17,400,000.00
0.00
10,950,000.00
0.00
27,025,000.00
0.00
15,914,062.48
5,062,500.00
7,207,031.25
0.00
2,910,937.50
10,453,125.00
0.00
0.00
0.00
0.00
16,359,375.00
0.00
20,577,500.00
14,000,625.00
0.00
0.00
1,903,124.97
0.00
30,937,500.00
0.00
0.00
0.00
0.00
23,657,812.50
187,500.00
0.00

375,000.00
403,125.00
107,812.00
51,562.00
32,812.00
465,000.00
140,625.00
248,437.50
257,812.50
445,312.50
9,375.00
56,250.00
468,750.00
529,687.00
93,750.00
370,312.50
950,000.00
1,090,625.00
150,000.00
468,750.00
281,250.00
281,250.00
70,312.50
112,500.00
304,687.50
1,216,750.00
304,687.50
935,500.00
373,000.00
550,000.00
452,500.00
460,312.00
172,975.00
201,100.00
121,875.00
562,500.00
937,500.00
270,000.00
400,000.00
410,000.00
456,875.00
93,750.00
1,031,250.00

41,666.67
44,791.67
11,979.11
5,729.11
3,645.78
51,666.67
15,625.00
27,604.17
28,645.83
49,479.17
1,041.67
6,250.00
52,083.33
58,854.11
10,416.67
41,145.83
105,555.56
121,180.56
16,666.67
52,083.33
31,250.00
31,250.00
7,812.50
12,500.00
33,854.17
135,194.44
33,854.17
0.00
103,944.44
41,444.44
61,111.11
50,277.78
51,145.78
19,219.44
22,344.44
13,541.67
62,500.00
104,166.67
30,000.00
44,444.44
45,555.56
50,763.89
0.00
10,416.67
114,583.33

8,062,500.00
0.00
0.00
0.00
0.00
22,687,500.00
4,664,062.50
0.00
2,812,500.00
0.00
0.00
0.00
0.00
36,793,750.00
3,000,000.00
12,625,000.00
0.00
3,862,500.00
0.00
0.00
0.00
37,566,410.25
0.00
0.00
0.00
17,625,000.00
0.00
15,820,312.50
0.00
7,200,000.00
5,845,500.00
0.00
11,475,000.00
562,500.00
0.00
6,731,250.00
0.00
2,503,125.00
2,812,500.00
0.00
1,968,750.00
0.00
0.00
0.00
19,921,875.00

468,750.00
257,812.50
70,312.50
906,875.00
937,500.00
860,000.00
257,812.50
56,250.00
75,000.00
890,625.00
884,625.00
1,020,562.50
1,073,437.50
187,500.00
1,000,000.00
93,750.00
145,312.00
468,750.00
93,750.00
468,750.00
937,500.00
656,250.00
750,000.00
937,500.00
843,750.00
70,312.50
656,250.00
298,125.00
270,000.00
234,375.00
187,500.00
360,937.50
93,750.00
154,687.50
187,500.00
46,875.00
75,000.00
140,625.00
93,750.00
70,312.50
562,500.00
656,250.00
421,875.00
468,750.00

52,083.33
28,645.83
7,812.50
100,763.89
104,166.67
95,555.56
28,645.83
6,250.00
8,333.33
98,958.33
98,291.67
113,395.83
119,270.83
0.00
20,833.33
111,111.11
10,416.67
16,145.78
52,083.33
10,416.67
52,083.33
104,166.67
72,916.67
83,333.33
104,166.67
93,750.00
7,812.50
72,916.67
33,125.00
30,000.00
26,041.67
20,833.33
40,104.17
10,416.67
17,187.50
20,833.33
5,208.33
8,333.33
15,625.00
10,416.67
7,812.50
62,500.00
72,916.67
46,875.00
52,083.33

0.00
6,562,500.00
0.00
0.00
0.00
30,956,250.00
11,250,000.00
0.00
0.00
12,585,942.00
0.00
12,140,625.00
0.00
0.00
0.00
19,968,750.00
0.00
16,232,000.00
0.00
2,714,062.50
0.00
914,062.50
3,937,500.00
0.00
0.00
34,339,159.12
0.00
0.00
42,600,000.00
0.00
0.00
8,062,500.00
0.00
13,500,000.00
0.00
8,409,375.00
0.00
0.00
9,456,470.00
0.00
0.00
0.00
0.00
5,840,625.00
3,937,500.00

93,750.00
281,250.00
384,375.00
548,437.50
853,125.00
712,500.00
562,500.00
164,062.00
398,436.00
421,874.00
468,750.00
515,625.00
328,125.00
585,937.50

300,000.00
350,000.00
21,093.75
70,312.00
281,250.00
70,312.50
281,250.00
522,802.69
400,000.00
540,625.00
937,500.00
1,204,687.50
1,224,687.50
609,375.00
3,281,250.00
468,750.00
375,000.00
468,750.00
140,625.00
309,375.00
376,500.00
271,875.00
318,750.00
126,562.50
150,000.00
107,812.50
187,500.00
50,000.00
164,062.00

10,416.67
31,250.00
42,708.33
60,937.50
94,791.67
79,166.67
62,500.00
18,229.11
44,270.67
46,874.89
52,083.33
57,291.67
36,458.33
65,104.17
0.00
0.00
33,333.33
38,888.89
2,343.75
7,812.44
31,250.00
7,812.50
31,250.00
58,089.19
44,444.44
60,069.44
104,166.67
133,854.17
136,076.39
67,708.33
364,583.33
52,083.33
41,666.67
52,083.33
15,625.00
34,375.00
41,833.33
30,208.33
35,416.67
14,062.50
16,666.67
11,979.17
20,833.33
5,555.56
18,229.11

0.00
0.00
17,015,625.00
6,300,000.00
3,375,000.00
4,162,500.00
2,250,000.00
1,350,000.00
0.00
7,312,500.00
2,250,000.00
1,125,000.00
9,000,000.00
5,625,000.00
4,500,000.00
1,125,000.00
6,750,000.00
1,575,000.00
6,750,000.00
5,625,000.00
626,625.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
337,500.00
981,683,887.44

798,125.00
820,312.50
773,437.50
262,500.00
140,625.00
173,437.00
93,750.00
56,250.00
398,437.50
304,687.50
93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

65,625.00
281,250.00
234,375.00

88,680.56
91,145.83
85,937.50
29,166.67
15,625.00
19,270.78
10,416.67
6,250.00
44,270.83
33,854.17
10,416.67
5,208.33
41,666.67
26,041.67
20,833.33
0.00
0.00
7,291.67
31,250.00
26,041.67

73,296,190.03

8,144,021.11

PRINCIPLE
J
157,885.41

58,333.33
41,666.67
83,333.33
41,666.67
58,333.33
800.00
69,444.44
83,293.33
391,666.67
250,000.00
83,333.33
500,000.00
166,666.67
500,000.00
166,666.67
145,833.33
75,000.00
91,666.67
333,333.33
354,166.67
163,888.89
208,333.33
250,000.00
187,500.00
222,222.22
416,666.67
583,333.33
333,333.33
666,666.67
208,333.33
41,666.67
145,833.33
62,500.00
62,500.00
125,000.00
708,333.33
583,333.33
416,666.67
666,666.67
888,888.89

177,621.09

177,621.09

177,621.09

177,621.09

65,625.00
46,875.00
93,750.00

65,625.00
46,875.00
93,750.00

65,625.00
46,875.00
93,750.00

65,625.00
46,875.00
93,750.00

46,875.00

46,875.00

46,875.00

46,875.00

93,705.00

93,705.00

93,705.00

93,705.00

440,625.00
93,750.00
562,500.00
187,500.00
562,500.00
187,500.00
164,062.50

721,875
93,750.00
562,500.00
187,500.00
562,500.00
187,500.00
164,062.50

721,875
93,750.00
562,500.00
187,500.00
562,500.00
187,500.00
164,062.50

721,875
93,750.00
562,500.00
187,500.00
562,500.00
187,500.00
164,062.50

103,125.00
375,000.00
398,437.50
184,375.00

103,125.00

103,125.00

103,125.00

398,437.50
184,375.00

398,437.50
184,375.00

398,437.50
184,375.00

234,375.00
210,937.50
250,000.00
468,750.00

234,375.00
210,937.50
250,000.00
468,750.00

234,375.00
210,937.50
250,000.00
468,750.00

234,375.00
210,937.50
250,000.00
468,750.00

656,250.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00

656,250.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00

656,250.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00

750,000.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00

796,875.00

796,875.00

796,875.00

796,875.00

750,000.00

750,000.00

750,000.00

750,000.00

333,333.33
358,333.33
95,832.89
45,832.89
29,166.22
413,333.33
125,000.00
220,833.33
229,166.67
395,833.33
8,333.33
50,000.00
416,666.67
470,832.89
83,333.33
329,166.67
844,444.44
969,444.44
133,333.33
416,666.67
250,000.00
250,000.00
62,500.00
100,000.00
270,833.33
1,081,555.56
270,833.33
0.00
831,555.56
331,555.56
488,888.89
402,222.22
409,166.22
153,755.56
178,755.56
108,333.33
500,000.00
833,333.33
240,000.00
355,555.56
364,444.44
406,111.11
0.00
83,333.33
916,666.67

375,000.00

375,000.00

403,125.00

403,125.00

107,812.00
465,000.00

107,812.00
465,000.00

107,812.00

107,812.00

140,625.00

140,625.00

140,625.00

140,625.00

257,812.50

257,812.50

257,812.50

445,312.50

9,375.00

9,375.00

9,375.00

9,375.00

468,750.00

468,750.00

468,750.00

529,687.00

93,750.00

93,750.00

93,750.00

93,750.00

950,000.00

950,000.00

950,000.00

950,000.00

150,000.00
281,250.00
281,250.00

150,000.00
281,250.00
281,250.00

150,000.00
281,250.00
281,250.00

150,000.00
281,250.00
281,250.00

70,312.50
304,687.50

112,500.00
304,687.50

112,500.00
304,687.50

112,500.00
304,687.50

304,687.50

304,687.50

304,687.50

304,687.50

550,000.00
460,312.00

550,000.00
460,312.00

550,000.00
460,312.00

550,000.00
460,312.00

121,875.00

121,875.00

121,875.00

121,875.00

562,500.00

562,500.00

562,500.00

562,500.00

270,000.00
93,750.00

270,000.00
93,750.00

270,000.00

400,000.00

416,666.67
229,166.67
62,500.00
806,111.11
833,333.33
764,444.44
229,166.67
50,000.00
66,666.67
791,666.67
786,333.33
907,166.67
954,166.67
0.00
166,666.67
888,888.89
83,333.33
129,166.22
416,666.67
83,333.33
416,666.67
833,333.33
583,333.33
666,666.67
833,333.33
750,000.00
62,500.00
583,333.33
265,000.00
240,000.00
208,333.33
166,666.67
320,833.33
83,333.33
137,500.00
166,666.67
41,666.67
66,666.67
125,000.00
83,333.33
62,500.00
500,000.00
583,333.33
375,000.00
416,666.67

1,031,250.00

468,750.00

468,750.00

468,750.00

257,812.50
257,812.50

70,312.50
257,812.50

70,312.50
257,812.50

70,312.50
257,812.50

56,250.00

56,250.00

56,250.00

56,250.00

890,625.00
187,500.00
1,000,000.00

890,625.00
187,500.00
1,000,000.00

884,625.00
187,500.00

884,625.00

93,750.00

93,750.00

93,750.00

93,750.00

468,750.00

93,750.00

93,750.00

93,750.00

656,250.00

656,250.00

656,250.00

656,250.00

70,312.50

656,250.00

656,250.00

656,250.00

298,125.00

298,125.00
234,375.00

298,125.00
234,375.00

298,125.00
234,375.00

187,500.00
93,750.00

187,500.00
93,750.00

187,500.00
93,750.00

187,500.00
93,750.00

154,687.50

154,687.50

154,687.50

154,687.50

46,875.00
140,625.00

46,875.00
140,625.00

46,875.00
140,625.00

46,875.00
140,625.00

93,750.00

93,750.00

93,750.00

562,500.00

562,500.00

562,500.00

562,500.00

83,333.33
250,000.00
341,666.67
487,500.00
758,333.33
633,333.33
500,000.00
145,832.89
354,165.33
374,999.11
416,666.67
458,333.33
291,666.67
520,833.33
0.00
0.00
266,666.67
311,111.11
18,750.00
62,499.56
250,000.00
62,500.00
250,000.00
464,713.50
355,555.56
480,555.56
833,333.33
1,070,833.33
1,088,611.11
541,666.67
2,916,666.67
416,666.67
333,333.33
416,666.67
125,000.00
275,000.00
334,666.67
241,666.67
283,333.33
112,500.00
133,333.33
95,833.33
166,666.67
44,444.44
145,832.89

93,750.00

93,750.00

93,750.00

93,750.00

384,375.00
562,500.00

384,375.00
562,500.00

384,375.00
562,500.00

384,375.00
562,500.00

164,062.00

398,436.00

398,436.00

398,436.00

468,750.00

515,625.00

515,625.00

515,625.00

328,125.00

328,125.00

328,125.00

328,125.00

300,000.00

300,000.00

300,000.00

300,000.00

21,093.75

21,093.75

21,093.75

21,093.75

70,312.50
281,250.00

70,312.50
281,250.00

70,312.50
281,250.00

70,312.50
281,250.00

522,802.69

522,802.69

522,802.69

522,802.69

937,500.00

937,500.00

937,500.00

937,500.00

609,375.00

609,375.00

609,375.00

609,375.00

375,000.00

375,000.00

375,000.00

375,000.00

140,625.00

140,625.00

140,625.00

309,375.00

376,500.00

376,500.00

376,500.00

376,500.00

126,562.50

150,000.00
164,062.00

150,000.00
164,062.00

150,000.00
164,062.00

709,444.44
729,166.67
687,500.00
233,333.33
125,000.00
154,166.22
83,333.33
50,000.00
354,166.67
270,833.33
83,333.33
41,666.67
333,333.33
208,333.33
166,666.67
0.00
0.00
58,333.33
250,000.00
208,333.33

773,437.50

773,437.50

820,312.50
262,500.00
140,625.00

798,125.00
262,500.00
140,625.00

304,687.50

375,000.00

65,625.00

65,625.00

65,625.00

65,625.00

234,375.00

234,375.00

234,375.00

65,152,168.92 27,346,096.03 27,692,969.53

27,346,096.53
24307641.36

### 27,623,531.53

27346096.53 27,450,095.03
28396969.53
24307641.36 24400084.471 25241750.6933

177,621.09

177,621.09

177,621.09

177,621.09

177,621.09

65,625.00
46,875.00
93,750.00

65,625.00
46,875.00
93,750.00

65,625.00
46,875.00
93,750.00

65,625.00
46,875.00
93,750.00

65,625.00
46,875.00
93,750.00

100,000.00

65,625.00

65,625.00

65,625.00

65,625.00

93,705.00

171,830.00

171,830.00

171,830.00

171,830.00

721,875
93,750.00
562,500.00
187,500.00
562,500.00

721,875
93,750.00
562,500.00
187,500.00
562,500.00

721,875
93,750.00
562,500.00
187,500.00
562,500.00

721,875
93,750.00
562,500.00
187,500.00
562,500.00

721,875
93,750.00
562,500.00
187,500.00
562,500.00

164,062.50

164,062.50

164,062.50

164,062.50

164,062.50

103,125.00

103,125.00

103,125.00

103,125.00

103,125.00

398,437.50
184,375.00

398,437.50
184,375.00

184,375.00

184,375.00

184,375.00

234,375.00

234,375.00

234,375.00

234,375.00

281,250.00

468,750.00

468,750.00

468,750.00

468,750.00

468,750.00

750,000.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00

750,000.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00

750,000.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00

750,000.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00

375,000.00
234,375.00
46,875.00
164,062.50
70,312.50

468,750.00

468,750.00

468,750.00

468,750.00

656,250.00

750,000.00

750,000.00

750,000.00

750,000.00

750,000.00

140,625.00

403,125.00

403,125.00

403,125.00

403,125.00

403,125.00

51,562.00

51,562.00

51,562.00

51,562.00

51,562.00

140,625.00

140,625.00

248,437.50

248,437.50

248,437.50

445,312.50

445,312.50

445,312.50

445,312.50

9,375.00

9,375.00

9,375.00

9,375.00

56,250.00

529,687.00

529,687.00

529,687.00

529,687.00

529,687.00

93,750.00

93,750.00

370,312.50

370,312.50

370,312.50

950,000.00

950,000.00

950,000.00

950,000.00

1,090,625.00

416,666.67
281,250.00
281,250.00

468,750.00
281,250.00
281,250.00

468,750.00
281,250.00
281,250.00

468,750.00
281,250.00
281,250.00

468,750.00
281,250.00

112,500.00
304,687.50

112,500.00
304,687.50

112,500.00
304,687.50

112,500.00
304,687.50

112,500.00
304,687.50

373,000.00

373,000.00

373,000.00

373,000.00

373,000.00

550,000.00
460,312.00

550,000.00
460,312.00

550,000.00
460,312.00

550,000.00
460,312.00

550,000.00
460,312.00

121,875.00

121,875.00

121,875.00

121,875.00

201,100.00

937,500.00

937,500.00

937,500.00

937,500.00

937,500.00

410,000.00

410,000.00

410,000.00

410,000.00

456,875.00

468,750.00

468,750.00

468,750.00

468,750.00

468,750.00

70,312.50
257,812.50

70,312.50
257,812.50

937,500.00
257,812.50

860,000.00
257,812.50

906,875.00
257,812.50

56,250.00

56,250.00

56,250.00

56,250.00

75,000.00

884,625.00

884,625.00

1,020,562.50

1,020,562.50

1,020,562.50

145,312.00

145,312.00

145,312.00

145,312.00

145,312.00

93,750.00

93,750.00

93,750.00

93,750.00

468,750.00

750,000.00

750,000.00

750,000.00

750,000.00

750,000.00

656,250.00

656,250.00

656,250.00

656,250.00

656,250.00

298,125.00
234,375.00

298,125.00
234,375.00

298,125.00
234,375.00

270,000.00
234,375.00

270,000.00
234,375.00

187,500.00
93,750.00

187,500.00
93,750.00

360,937.50

360,937.50

360,937.50

154,687.50

154,687.50

187,500.00

187,500.00

187,500.00

46,875.00
140,625.00

46,875.00
140,625.00

46,875.00
140,625.00

46,875.00
140,625.00

75,000.00
140,625.00

70,312.50

70,312.50

70,312.50

70,312.50

421,875.00

421,875.00

421,875.00

421,875.00

583,333

93,750.00

93,750.00

93,750.00

93,750.00

281,250.00

548,437.50
562,500.00

548,437.50
562,500.00

548,437.50
562,500.00

548,437.50
562,500.00

633,333.33
562,500.00

398,436.00

398,436.00

398,436.00

398,436.00

398,436.00

515,625.00

515,625.00

515,625.00

515,625.00

515,625.00

328,125.00

328,125.00

585,937.50

585,937.50

300,000.00

300,000.00

350,000.00

350,000.00

350,000.00

21,093.75

70,312.00

70,312.00

70,312.00

70,312.00

70,312.50
281,250.00

70,312.50
281,250.00

70,312.50
281,250.00

70,312.50
281,250.00

70,312.50
281,250.00

522,802.69

400,000.00

540,625.00

540,625.00

540,625.00

937,500.00

1,204,687.50

1,204,687.50

1,204,687.50

1,224,687.50

416,666.67

416,666.67

416,666.67

416,666.67

416,666.67

375,000.00

375,000.00

309,375.00

309,375.00

309,375.00

309,375.00

309,375.00

376,500.00

271,875.00

271,875.00

271,875.00

318,750.00

150,000.00
164,062.00

150,000.00
164,062.00

107,812.50
164,062.00

50,000.00
164,062.00

187,500.00
164,062.00

798,125.00
262,500.00
140,625.00
173,437.00

304,687.50

262,500.00
140,625.00
173,437.00

398,437.50

262,500.00
140,625.00
173,437.00

262,500.00
140,625.00
173,437.00

56,250.00

56,250.00

398,437.50

398,437.50

262,500.00
140,625.00
93,750.00
56,250.00

375,000.00

375,000.00

375,000.00

375,000.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

65,625.00
281,250.00
234,375.00

65,625.00
281,250.00
234,375.00

65,625.00
281,250.00
234,375.00

65,625.00
281,250.00
234,375.00

65,625.00
281,250.00
234,375.00

27,956,009.70

27,345,300.26

28,534,362.76 28,370,925.26 28,190,984.09

29,108,052.44
28,430,155.50 30,338,593.00 29,455,780.50 28,397,805.50
25873824.39111 25271249.33333 26967638.2222
26182916 25242493.7778

177,621.09

177,621.09

65,625.00
46,875.00
93,750.00

65,625.00
46,875.00
93,750.00

65,625.00

65,625.00

70,244.44

78,125.00

721,875
93,750.00
562,500.00
187,500.00
562,500.00

721,875
93,750.00
562,500.00
187,500.00
562,500.00

164,062.50

164,062.50

103,125.00

103,125.00

184,375.00

184,375.00

281,250.00

281,250.00

468,750.00

468,750.00

375,000.00
234,375.00
46,875.00
164,062.50
70,312.50

375,000.00
234,375.00
46,875.00
164,062.50
70,312.50

140,625.00

140,625.00

656,250.00

656,250.00

750,000.00

1,000,000.00

TOTAL REPAYEMENT
2,131,453.08
0.00
0.00
65,625.00
787,500.00
46,875.00
562,500.00
93,750.00
1,125,000.00
0.00
65,625.00
746,875.00
0.00
0.00
78,125.00
1,382,339.44
0.00
721,875
8,381,250.00
93,750.00
1,125,000.00
562,500.00
6,750,000.00
187,500.00
2,250,000.00
562,500.00
6,750,000.00
750,000.00
164,062.50
1,968,750.00
0.00
84,375.00
1,218,750.00
375,000.00
2,390,625.00
184,375.00
2,212,500.00
0.00
281,250.00
3,000,000.00
843,750.00
1,000,000.00
468,750.00
5,625,000.00
0.00
0.00
375,000.00
7,218,750.00
234,375.00
2,812,500.00
46,875.00
562,500.00
164,062.50
1,968,750.00
70,312.50
843,750.00
562,500.00
140,625.00
1,687,500.00
0.00
0.00
656,250.00
7,687,500.00
0.00
1,000,000.00
9,500,000.00
177,621.09

403,125.00

403,125.00

403,125.00

32,812.00

32,812.00

32,812.00

248,437.50

248,437.50

248,437.50

56,250.00

56,250.00

56,250.00

529,687.00

529,687.00

529,687.00

370,312.50

370,312.50

370,312.50

1,090,625.00

1,090,625.00

1,090,625.00

468,750.00
281,250.00

468,750.00
281,250.00

468,750.00
281,250.00

112,500.00
304,687.50

112,500.00
304,687.50

112,500.00
304,687.50

935,500.00

1,216,750.00

1,216,750.00

550,000.00
460,312.00

452,500.00
460,312.00

460,312.00

201,100.00

201,100.00

172,975.00

937,500.00

937,500.00

937,500.00

456,875.00

456,875.00

456,875.00

0.00
4,781,250.00
0.00
0.00
787,494.00
930,000.00
0.00
2,334,375.00
0.00
3,000,000.00
0.00
300,000.00
0.00
6,173,433.00
0.00
2,784,375.00
0.00
11,962,500.00
0.00
4,297,916.67
3,375,000.00
2,250,000.00
0.00
1,307,812.50
3,656,250.00
0.00
0.00
0.00
0.00
6,452,750.00
0.00
5,952,500.00
5,523,744.00
0.00
0.00
1,751,275.00
0.00
9,750,000.00
0.00
0.00
0.00
0.00
4,677,500.00
187,500.00
0.00

468,750.00

468,750.00

468,750.00

906,875.00
257,812.50

906,875.00
257,812.50

906,875.00
257,812.50

75,000.00

75,000.00

75,000.00

1,073,437.50

1,073,437.50

1,073,437.50

145,312.00

145,312.00

145,312.00

937,500.00

93,333.33

93,333.33

750000

937,500.00

750,000.00

656,250.00

656,250.00

656,250.00

270,000.00
234,375.00

270,000.00
234,375.00

270,000.00
234,375.00

360,937.50

360,937.50

360,937.50

187,500.00

187,500.00

187,500.00

75,000.00
140,625.00

75,000.00
140,625.00

75,000.00
140,625.00

70,312.50

70,312.50

70,312.50

468,750.00

468,750.00

468,750.00

6,187,500.00
0.00
0.00
0.00
0.00
6,034,375.00
3,093,750.00
0.00
750,000.00
0.00
0.00
0.00
0.00
11,601,750.00
562,500.00
2,000,000.00
0.00
1,537,496.00
0.00
0.00
0.00
2,717,916.66
0.00
0.00
0.00
8,812,500.00
0.00
7,289,062.50
0.00
3,436,875.00
2,578,125.00
0.00
3,290,625.00
562,500.00
0.00
2,053,125.00
0.00
675,000.00
1,687,500.00
0.00
773,437.50
0.00
0.00
0.00
5,927,083.33

281,250.00

281,250.00

281,250.00

853,125.00
562,500.00

853,125.00
562,500.00

853,125.00
562,500.00

398,436.00

421,874.00

421,874.00

515,625.00

515,625.00

515,625.00

350,000.00

350,000.00

350,000.00

70,312.00

70,312.00

70,312.00

281,250.00
281,250.00

281,250.00

281,250.00

540,625.00

540,625.00

540,625.00

1,224,687.50

1,224,687.50

1,224,687.50

468,750.00

468,750.00

468,750.00

309,375.00

309,375.00

309,375.00

318,750.00

318,750.00

318,750.00

187,500.00
164,062.00

187,500.00
164,062.00

187,500.00
164,062.00

2,916,666.67

0.00
1,875,000.00
0.00
0.00
0.00
6,923,958.33
6,750,000.00
0.00
0.00
4,593,734.00
0.00
6,140,625.00
0.00
0.00
0.00
3,140,625.00
0.00
3,900,000.00
0.00
597,652.75
0.00
914,062.50
3,375,000.00
0.00
0.00
6,257,763.45
0.00
0.00
13,200,312.50
0.00
0.00
7,437,500.02
0.00
3,656,250.00
0.00
3,206,250.00
0.00
0.00
3,973,125.00
0.00
0.00
0.00
0.00
1,784,375.00
1,804,682.00

262,500.00
140,625.00

262,500.00
140,625.00

262,500.00
140,625.00

93,750.00
56,250.00

93,750.00

93,750.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

93,750.00
46,875.00
375,000.00
234,375.00
187,500.00

65,625.00
281,250.00
234,375.00

65,625.00
281,250.00
234,375.00

65,625.00
281,250.00
234,375.00

32,601,127.70 29,155,362.92

###

32,958,242.09 29,045,780.00 28,921,405.09

29296215.19111 25818471.1111 25707915.6356

0.00
0.00
3,963,437.50
2,625,000.00
140,625.00
693,748.00
375,000.00
225,000.00
0.00
1,804,687.50
375,000.00
187,500.00
3,375,000.00
937,500.00
750,000.00
0.00
0.00
787,500.00
2,250,000.00
2,578,125.00
0.00

0.00
339,891,502.23
0.00
0.00
347,195,071.74
308,617,841.55

CASH REPAYMENT OFFSETTING

2,475,000.00

1,140,000.00
805,000.00

2,200,000.00

OUTSTANDING LOAN
1,420,968.81
0.00
0.00
656,250.00
500,000.00
937,500.00
0.00
1,062,500.00 *
0.00
0.00
1,336,905.56 *
0.00
3,731,250.00 *
281,250.00
2,812,500.00
53,750.00
4,500,000.00
0.00 *
0.00
492,187.50
0.00
150,000.00
0.00
6,375,000.00
737,500.00
0.00
4,953,750.00 *
0.00
8,195,000.00
3,750,000.00
0.00
0.00
2,718,750.00 *
2,343,750.00
0.00
2,969,143.98 *
0.00
2,390,625.00 *
140,625.00
0.00
0.00
14,531,250.00 *
0.00
50,000.00
25,000,000.00

2
3
4

5
6
7
8
9
10
11
12
13

14
15

16
17
18
19

20.00

2,274,000.00

500,000.00

285,000.00
3,400,000.00

3,281,250.00
2,850,000.00

4,064,062.48

140,700.00

3,609,375.00

6,187,500.00

9,430,000.00

0.00
5,643,187.00 *
0.00
0.00
4,131,258.00 *
8,290,000.00 *
0.00
4,468,125.00 *
0.00
5,430,500.00 *
0.00
975,000.00
0.00
7,945,317.00
0.00
5,315,625.00 *
0.00
15,062,500.00
0.00
7,552,083.33 *
1,687,500.00
4,957,031.25 *
0.00
1,462,425.00
6,796,875.00 *
0.00
0.00
0.00
0.00
9,906,625.00 *
0.00
14,625,000.00 *
4,867,506.00 *
0.00
0.00
151,849.97
0.00
15,000,000.00
0.00
0.00
0.00
0.00
9,550,312.50 *
0.00
0.00

21
22

23

24

25

26
27

28

7,000,000.00

565,000.00

7,441,125.00
2,437,500.00
450,000.00

10,000,000.00

4,078,125.00

220,000.00
1,687,500.00

1,303,025.00
329,000.00

4,171,875.00

1,875,000.00
0.00
0.00
0.00
0.00
9,653,125.00 *
1,570,312.50
0.00
1,497,500.00 *
0.00
0.00
0.00
0.00
17,750,875.00 *
0.00 *
10,175,000.00
0.00
2,325,004.00
0.00
0.00
0.00
24,848,493.59 *
0.00
0.00
0.00
562,500.00 *
0.00
8,531,250.00
0.00
3,763,125.00
3,047,375.00 *
0.00
6,496,875.00
0.00
0.00
3,375,100.00
0.00
1,499,125.00 *
1,125,000.00
0.00
1,195,312.50
0.00
0.00
0.00
13,994,791.67 *

29

30

31
32

33
34

35
36

37
38

10,000,000.00

820,500.00

2,460,760.00

940,000.00

2,242,050.00

6,300,000.00
4,678,250.00
300,000.00

8,890,000.00

5,625,000.00

767,720.00

357,000.00

1,531,249.95

0.00
4,687,500.00
0.00
0.00
0.00
14,032,291.67 *
4,500,000.00
0.00
0.00
4,710,948.00 *
0.00
2,817,950.00 *
0.00
0.00
0.00
10,528,125.00 *
0.00
6,122,500.05 *
0.00
1,816,409.75 *
0.00
0.00 *
562,500.00
0.00
0.00
19,191,395.67 *
0.00
0.00
23,774,687.50
0.00
0.00
624,999.98 *
0.00
9,843,750.00
0.00
5,203,125.00 *
0.00
0.00
4,715,625.00
0.00
0.00
0.00
0.00
3,699,250.00 *
2,132,818.00

49

50

51

52

53

54

55

1,300,000.00

890,000.00
85,000.00
2,000,000.00

245,000.00
670,000.00
3,642,187.45
70,500.00
3,476,562.50
10,000,000.00
6,875,000.00
10,000,000.00
200,000.00
1,878,000.00
570,000.00
5,859,375.00
300,000.00

0.00
0.00
13,052,187.50 *
3,675,000.00
3,234,375.00 *
2,168,752.00 *
1,875,000.00
1,125,000.00 .
0.00
5,507,812.50 *
1,875,000.00
937,500.00
5,625,000.00
3,797,500.00 *
3,750,000.00
1,040,000.00 *
4,750,000.00 *
787,500.00
4,500,000.00
3,046,875.00
626,625.00
-245,000.00
-670,000.00
-3,642,187.45
-70,500.00
-3,476,562.50
-10,000,000.00
-6,875,000.00
-10,000,000.00
-200,000.00
-1,878,000.00
-570,000.00
-5,859,375.00
-300,000.00
337,500.00
641,792,385.21
0.00
0.00
-347,195,071.74
-308,617,841.55

56

57

58
59
60
61

62
63
64

12,500

87,780.56
2,475,000

4,500,000

671,250

675,000

1,121,168.44 NEW NOT IN C/B

2,250,000

1,406,250

563

4,000,000
2,250,000
3,750
1,694,500

1,350,000

52,083.33
2,144,531.25

3,375,000

2,765,625
14,625,000
508,119 NEW NOT IN C/B

5,130,000

7,609,375

2,500

2,977,250
2,437,500

22,879,743.59

8,156,250

500

875

NEW NOT IN C/B

4,151,041

12,703,125

2,460,938
2,244,550

2,362,500
1,531,250
621,093.75
421,875

7,085,145

9,843,750

562,500

50,750

8,480,266
1,265,625
1,299,998
19,125,000
2,250,000

890,000
1,040,000
4,750,000
NEW NOT IN C/B
C B E LOAN

33,750,000

33,750,000.00

0.00

###

NAMES
1 MWANYOKA F
MWANYOKA F
STEPHENN T
2 STEPHENN T
3 SAKA P
4 AMLIMA S
LUKANDO J
5 LUKANDO J
LUNDENGA
LUNDENGA
6 LUNDENGA
AGWEO D
7 AGWEO D
8 BIBIANA J
9 SITA R
10 NYAMU O
11 KEMBO B
12 MUKAYU E
13 TALUKA C
MBUGUNI H
14 MBUGUNI H
15 MAHIMBO G
16 ALUTE S
17 MAPUNDA S E
MBWASI P
18 MBWASI P
19 KAPINGA A F
20 KAMONJA N
21 CORNEL B
KAZUNGU W
KAZUNGU W
22 KAZUNGU W
23 MARIKI R B
24 MWANDOSYA G
25 HARRISONT
26 MWAKASENDILE L
27 TANDIKE M
28 MSUTA A
MOSHA P
MOSHA P
29 MOSHA P

SHARE INCRESE

2,475,000

1,140,000
805,000

DIFFERENCE

LWANGA D
30 LWANGA D
MAGWAI D
31 MAGWAI D
KASEBELE E
KASEBELE E
32 KASEBELE E
33 WARIOBA S
BWEMELO G
34 BWEMELO G
SABUNI H
35 SABUNI H
MAJIMOTO S
36 MAJIMOTO S
SANGA Y
37 SANGA Y
NKEBUKWA L
38 NKEBUKWA L
MLINGWA S
39 MLINGWA S
AMOSI J KIMOMO
40 AMOSI J KIMOMO
41 MAUNGU R
42 MANOA H
LIKELA R M
43 LIKELA R M
44 CHAULO P O
NINDIE R
NINDIE R
NINDIE R
NINDIE R
45 NINDIE R
MGALLA E B
46 MGALLA E B
47 EXAUT J
MGANDA V O
MGANDA V O
48 MGANDA V O
KIPILIMBA B
49 KIPILIMBA B
IKHALA DJ
IKHALA DJ
IKHALA DJ
IKHALA DJ
50 IKHALA DJ

563

5,000,000

3,750

1,350,000

328,125

4,582,187.50

51 MUNISHI E
AHMED
52 AHMED
NANGAWE
NANGAWE
NANGAWE
NANGAWE
53 NANGAWE
54 MENGO R
KAHWA J
55 KAHWA J
ALLY M
ALLY M
ALLY M
ALLY M
56 ALLY M
57 KAITILA J S
58 DR. LUGOWE
NGUNGE S
59 NGUNGE S
SUMMA M
SUMMA M
SUMMA M
60 SUMMA M
CHUMO B
CHUMO B
CHUMO B
61 CHUMO B
MLELA C
62 MLELA C
MAGANGA J
63 MAGANGA J
64 MWAMBE EB
WILLIAM T
65 WILLIAM T
66 NGOMUO J
MTUI J
67 MTUI J
HAULE D
68 HAULE D
69 MBOYA P
HAULE M
70 HAULE M
MSAMI P A
MSAMI P A

2,500

2,437,500

5,984,375

4,078,125

93,750

500

875

MSAMI P A
71 MSAMI P A
SUDI M
72 SUDI M
OMARY A
OMARY A
OMARY A
73 OMARY A
74 ASSEY D
SHAYO L
SHAYO L
75 SHAYO L
CHINA F
76 CHINA F
MHOMBWE M
MHOMBWE M
MHOMBWE M
77 MHOMBWE M
KIYAGI
78 KIYAGI
TIMILLA J
79 TIMILLA J
NGWAKA
80 NGWAKA
81 NZUNGU K
NTIMBWA
NTIMBWA
82 NTIMBWA
LEMA A
LEMA A
83 LEMA A
MZOMWE Y
MZOMWE Y
84 MZOMWE Y
LILA KOMI
85 LILA KOMI
PELANGIA M
86 PELANGIA M
MAKUNDI E M
MAKUNDI E M
87 MAKUNDI E M
MSALILWA
MSALILWA
MSALILWA
MSALILWA

178
2,500

6,300,000

300,000
421,875

2,354

9,843,750

88 MSALILWA
89 RUKIA S KANYONI
ALFRED MSOVELA
ALFRED MSOVELA
90 ALFRED MSOVELA
91 MAPUNDA M
92 MBBWANA M M
93 LILIAN MASHALO
94 HAMBO MSISI
94 JULIUS KITALILE
MUIKILA C
96 MUIKILA C
97 KIHIYO R
98 MWANGOBOLA E J
99 JAPHARI H
100 ALPHAMENA GUNDULA
101 OGINGI G
102 KASHAIJA
103 RASHIDI OKHALPHANI
104 SHEMZIGWA P
105 HAMIS K SAMA
106 MKINGULE F M
TOTAL
899938
C B E LOAN
MUYA A
AZK
3414(177026)
MICHAEL TAB
34315(176923)
3415(176923)
3314-OUTWARD
3314-OUTWARD
TRF-CR
TRF-CR
TRF-CR
TRF-CR
SABINA ALEXANDER
SAPO F A/C
TOTAL

50,750

562,500

1,300,000

890,000
85,000
2,000,000

4,750,000

NEW LAON NOT IN C/B6

NAMES
1 MWANYOKA F
MWANYOKA F
STEPHENN T
2 STEPHENN T
3 SAKA P
4 AMLIMA S
LUKANDO J
5 LUKANDO J
LUNDENGA
LUNDENGA
LUNDENGA
AGWEO D
7 AGWEO D
8 BIBIANA J
9 SITA R
10 NYAMU O
11 KEMBO B
12 MUKAYU E
13 TALUKA C
MBUGUNI H
14 MBUGUNI H
15 MAHIMBO G
16 ALUTE S
17 MAPUNDA S E
MBWASI P
18 MBWASI P
19 KAPINGA A F
20 KAMONJA N
21 CORNEL B
KAZUNGU W
KAZUNGU W
22 KAZUNGU W
23 MARIKI R B
24 MWANDOSYA G
25 HARRISONT
26 MWAKASENDILE L
27 TANDIKE M
28 MSUTA A
MOSHA P
MOSHA P
29 MOSHA P

OPENING BALANC
NEW LOANS
1,420,968.81
4,500,000

656,250
500,000
937,500

1,914,375
3,037,500

1,050,000

1,328,125
6,206,250.00
281,250
2,812,500
53,000
4,500,000
0
492,187.50

14,625,000

11,250,000

150,000
0
6,375,000
737,500

1,125,000

0
0
3,750,000

5,625,000
9,000,000

7,065,000

IMEZIDI 31

IMEZIDI 34

LWANGA D
30 LWANGA D
MAGWAI D
MAGWAI D
KASEBELE E
KASEBELE E
32 KASEBELE E
33 WARIOBA S
BWEMELO G
BWEMELO G
SABUNI H
35 SABUNI H
MAJIMOTO S
36 MAJIMOTO S
SANGA Y
37 SANGA Y
NKEBUKWA L
38 NKEBUKWA L
MLINGWA S
39 MLINGWA S
AMOSI J KIMOMO
40 AMOSI J KIMOMO
41 MAUNGU R
42 MANOA H
LIKELA R M
43 LIKELA R M
44 CHAULO P O
NINDIE R
NINDIE R
NINDIE R
NINDIE R
45 NINDIE R
MGALLA E B
46 MGALLA E B
47 EXAUT J
MGANDA V O
MGANDA V O
48 MGANDA V O
KIPILIMBA B
49 KIPILIMBA B
IKHALA DJ
IKHALA DJ
IKHALA DJ
IKHALA DJ
50 IKHALA DJ

51 MUNISHI E
AHMED
52 AHMED
NANGAWE
NANGAWE
NANGAWE
NANGAWE
53 NANGAWE
54 MENGO R
KAHWA J
KALIPA ZAIDI BANK
55
KAHWA J
ALLY M
ALLY M
ALLY M
ALLY M
56 ALLY M
KAITILA J S
58 DR. LUGOWE
NGUNGE S
59 NGUNGE S
SUMMA M
SUMMA M
SUMMA M
60 SUMMA M
CHUMO B
CHUMO B
CHUMO B
NDOGO KWA BALANCE61
CHUMO B
MLELA C
62 MLELA C
MAGANGA J
63 MAGANGA J
KALIPA PUNGUFU
MWAMBE EB
WILLIAM T
65 WILLIAM T
66 NGOMUO J
MTUI J
67 MTUI J
HAULE D
KALIPA ZAIDI BANK
68
HAULE D
69 MBOYA P
HAULE M
70 HAULE M
MSAMI P A
MSAMI P A

KAZIDISHA75

DIFRE STIL IN PAYR80

MSAMI P A
71 MSAMI P A
SUDI M
72 SUDI M
OMARY A
OMARY A
OMARY A
73 OMARY A
74 ASSEY D
SHAYO L
SHAYO L
SHAYO L
CHINA F
76 CHINA F
MHOMBWE M
MHOMBWE M
MHOMBWE M
77 MHOMBWE M
KIYAGI
78 KIYAGI
TIMILLA J
79 TIMILLA J
NGWAKA
NGWAKA
81 NZUNGU K
NTIMBWA
NTIMBWA
82 NTIMBWA
LEMA A
LEMA A
83 LEMA A
MZOMWE Y
MZOMWE Y
84 MZOMWE Y
LILA KOMI
85 LILA KOMI
PELANGIA M
86 PELANGIA M
MAKUNDI E M
MAKUNDI E M
87 MAKUNDI E M
MSALILWA
MSALILWA
MSALILWA
MSALILWA

BANK IMEZIDI 88

MSALILWA
89 RUKIA S KANYONI
ALFRED MSOVELA
ALFRED MSOVELA
90 ALFRED MSOVELA
91 MAPUNDA M
92 MBBWANA M M
93 LILIAN MASHALO
94 HAMBO MSISI
94 JULIUS KITALILE
MUIKILA C
96 MUIKILA C
97 KIHIYO R
98 MWANGOBOLA E J
99 JAPHARI H
100 ALPHAMENA GUNDULA
101 OGINGI G
102 KASHAIJA
103 RASHIDI OKHALPHANI
104 SHEMZIGWA P
105 HAMIS K SAMA
106 MKINGULE F M

JOSEPHAT
MBWA M
ALLEN MRINDOKO
MAGRET AMON

33,750,000

#VALUE!

TOTAL
INSTOLMENT
INTREST
PRINCIPALE
JAN
5,920,968.81
177,621.09 19735.67666667 157885.4133333
177,621.09
0.00
187,500 20833.33333333 166666.6666667
0.00
65,625 7291.666666667 58333.33333333
2,570,625.00
82,500 9166.666666667 73333.33333333
65,625
3,537,500.00
126,563 14062.55555556 112500.4444444
126,563
937,500.00
93,750 10416.66666667 83333.33333333
93,750
0.00
0
0
1,050,000.00
65,625 7291.666666667 58333.33333333
65,625
0.00
0
0
0.00
0
0
1,328,125.00
78,125 8680.555555556 69444.44444444
78,125
0.00
0
0
6,206,250.00
515,625 57291.66666667 458333.3333333
281,250.00
93,750 10416.66666667 83333.33333333
17,437,500.00
562,500
62500
500000
53,000.00
0
0
4,500,000.00
0
0
11,250,000.00
468,750 52083.33333333 416666.6666667
492,187.50
0
0
0.00
0
0
1,275,000.00
75,000 8333.333333333 66666.66666667
0.00
0
0
6,375,000.00
0
0
7,802,500.00
184,375 20486.11111111 163888.8888889
0.00
0
0
0.00
281,250
31250
250000
281,250
5,625,000.00
234,375 26041.66666667 208333.3333333
9,000,000.00
300,000 33333.33333333 266666.6666667
300,000
3,750,000.00
468,750 52083.33333333 416666.6666667
468,750
0.00
0
0
0.00
0
0
0.00
173,437 19270.77777778 154166.2222222
173,437
0.00
0
0
0.00
0
0
0.00
0
0
0.00
0
0
0.00
0
0
0.00
0
0
0.00
0
0
0.00
0
0
0.00
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0

FEB

MAR
APR
MAY
JUN
JULY
177,621.09
177,621.09 177,621.09 177,621.09 177,621.09 177,621.09

65,625
126,563
93,750

65,625
126,563
93,750

65,625
126,563
93,750

65,625
126,563
93,750

82,500
126,563
93,750

82,500
126,563
93,750

65,625

65,625

65,625

65,625

65,625

65,625

78,125

78,125

78,125

78,125

78,125

78,125

515,625
93,750
562,500

93,750
562,500

562,500

562,500

184,375

184,375

184,375

294,375

294,375

294,375

281,250

281,250

300,000
468,750

300,000
468,750

281,250
234,375
300,000
468,750

281,250
234,375
300,000
468,750

281,250
234,375
300,000
468,750

281,250
234,375
300,000
468,750

454,687

454,687

454,687

267,187

267,187

173,437

75,000

AUG
SEP
OCT
NOV
DEC
TOTAL REPAYEMENT
187,500
187,500 187,500 187,500 187,500
2,180,848
0
0
82,500
82,500
82,500
82,500
82,500
905,625
126,563
126,563 126,563 126,563 126,563
1,518,756
93,750
93,750
93,750
937,500
0
65,625
65,625
65,625
65,625
65,625
787,500
0
0
78,125
78,125
78,125
78,125
78,125
937,500
0
515,625
187,500
609,375
609,375 609,375 609,375 609,375
5,296,875
0
0
468,750 468,750
937,500
0
0
46875
46875
46875
46875
46875
309,375
0
0
294,375
294,375 294,375 294,375 294,375
2,908,125
0
281,250
281,250 281,250 281,250 281,250
3,375,000
234,375
234,375 234,375 234,375 234,375
2,109,375
300,000
300,000 300,000 300,000 300,000
3,600,000
468,750
3,750,000
0
0
375,000
375,000 375,000 375,000 375,000
4,120,309
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

CASH/BOOK
OFFSETTING
177,621

328,125.00
453,500

OUTSTANDING BALANCE
3,562,500
0
0
1,336,875
1,565,244 *
0
0
262,500
0
0
390,625
0
5,690,625 *
93,750 *
12,140,625 *
53,000 *
4,500,000
0
10,312,500
492,188 *
0
965,625 *
0
6,375,000 *
4,894,375 *
0
-3,375,000
3,515,625
5,400,000
0
0
0
-4,120,309
0
0
0
0
0
0
0
0
0

2.00
1
2

4
5

7
8
9

4,000,000
8,801,563

1,350,000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,000,000
0
-8,801,563
0
0
0
0
0
0
0
0
-1,350,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,406,250

9,950,000

2,244,378

0
0
-1,406,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,950,000
0
0
0
0
0
0
0
0
0
0
-2,244,378
0
0
0
0
0
0
0
0
0
0

5,300,000

281,250
4,000,000

18,716,438

1,800,000

0
0
0
0
0
0
0
-5,300,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-281,250
-4,000,000
0
0
0
0
-18,716,438
0
0
-1,800,000
0
0
0
0
0
0
0
0
0
0
0

1,000,000

130,000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
-130,000
0
0
0
0
0
0
#VALUE!
0

1,000,000
895,000
3,000,000
2,707,500

-1,000,000
-895,000
-3,000,000
-2,707,500
0
0
0
0
0
0
0
0
0
0

492,198

#VALUE!

SHARE INCREASE DIFERENCE

177,621

16,625 JAN ALIKATWA 82,500

373,437

721,875
93,750
562,500
53,000

492,188
75,000
6,375,000
184,375

#VALUE!

NAMES
1 MWANYOKA F
MWANYOKA F
STEPHENN T
2 STEPHENN T
3 SAKA P
4 AMLIMA S
LUKANDO J
5 LUKANDO J
LUNDENGA
LUNDENGA
6 LUNDENGA
AGWEO D
7 AGWEO D
8 BIBIANA J
9 SITA R
10 NYAMU O
11 KEMBO B
12 MUKAYU E
13 TALUKA C
MBUGUNI H
14 MBUGUNI H
15 MAHIMBO G
16 ALUTE S
17 MAPUNDA S E
MBWASI P
18 MBWASI P
19 KAPINGA A F
20 KAMONJA N
21 CORNEL B
KAZUNGU W
KAZUNGU W
22 KAZUNGU W
23 MARIKI R B
24 MWANDOSYA G
25 HARRISONT
26 MWAKASENDILE L
27 TANDIKE M
28 MSUTA A
MOSHA P
MOSHA P
29 MOSHA P
LWANGA D
30 LWANGA D

OPENING BALANCE NEW LOANS

3,552,421.89

1,443,750
1,062,500
2,062,500
234,375

1,575,000

844,245
7,837,500
1,406,250
9,562,500
2,303,750
11,250,000
750,000
2,460,937.50

6,750,000

1,368,750
375,000
8,765,625
2,950,000
2,343,750
843,750
1,000,000
9,375,000

6,750,000

7,687,500
5,156,250
562,500
1,121,168.44
843,750
703,125
1,828,125

2,250,000

6,468,750

15,750,000

9,750,000

27,000,000

9,000,000

2,250,000

MAGWAI D
31 MAGWAI D
KASEBELE E
KASEBELE E
32 KASEBELE E
33 WARIOBA S
BWEMELO G
34 BWEMELO G
SABUNI H
35 SABUNI H
MAJIMOTO S
36 MAJIMOTO S
SANGA Y
37 SANGA Y
NKEBUKWA L
38 NKEBUKWA L
MLINGWA S
39 MLINGWA S
AMOSI J KIMOMO
40 AMOSI J KIMOMO
41 MAUNGU R
42 MANOA H
LIKELA R M
43 LIKELA R M
44 CHAULO P O
NINDIE R
NINDIE R
NINDIE R
NINDIE R
45 NINDIE R
MGALLA E B
46 MGALLA E B
47 EXAUT J
MGANDA V O
MGANDA V O
48 MGANDA V O
KIPILIMBA B
49 KIPILIMBA B
IKHALA DJ
IKHALA DJ
IKHALA DJ
IKHALA DJ
50 IKHALA DJ
51 MUNISHI E
MUNISHI E

3,023,437

9,675,000

918,752
6,970,000

4,500,000
2,250,000

1,125,000

5,962,500

2,812,500

9,018,000

150,000

1,125,000

4,687,500

12,712,500

2,062,500

8,887,500

23,650,000

3,375,000

4,664,062.48
5,062,500
5,062,500

11,250,000
2,144,531.25

210,937.50
3,375,000

2,700,000

3,984,375

12,375,000

5,952,500
3,281,250

14,625,000

1,903,124.97
8,437,500

22,500,000

5,657,812.50
187,500

18,000,000

52 AHMED
NANGAWE
NANGAWE
NANGAWE
NANGAWE
53 NANGAWE
54 MENGO R
KAHWA J
55 KAHWA J
ALLY M
ALLY M
ALLY M
ALLY M
56 ALLY M
57 KAITILA J S
58 DR. LUGOWE
NGUNGE S
59 NGUNGE S
SUMMA M
SUMMA M
SUMMA M
60 SUMMA M
CHUMO B
CHUMO B
CHUMO B
61 CHUMO B
MLELA C
62 MLELA C
MAGANGA J
63 MAGANGA J
64 MWAMBE EB
WILLIAM T
65 WILLIAM T
66 NGOMUO J
MTUI J
67 MTUI J
HAULE D
68 HAULE D
69 MBOYA P
HAULE M
70 HAULE M
MSAMI P A
MSAMI P A
MSAMI P A
71 MSAMI P A

8,062,500

187,500
4,664,063

22,500,000

1,012,500

1,800,000

11,031,250
3,000,000
12,625,000

25,762,500

375,000

3,487,500

4,484,375

33,082,035

13,125,000

4,500,000

70,312.50

15,750,000

7,200,000
220,500

5,625,000

2,812,500
562,500

8,662,500

2,231,250

4,500,000

703,125
2,812,500

1,800,000

281,250

6,421,875

13,500,000

SUDI M
72 SUDI M
OMARY A
OMARY A
OMARY A
73 OMARY A
74 ASSEY D
SHAYO L
SHAYO L
75 SHAYO L
CHINA F
76 CHINA F
MHOMBWE
MHOMBWE
MHOMBWE
77 MHOMBWE
KIYAGI
78 KIYAGI
TIMILLA J
79 TIMILLA J
NGWAKA
80 NGWAKA
81 NZUNGU K
NTIMBWA
NTIMBWA
82 NTIMBWA
LEMA A

M
M
M
M

83 LEMA A
MZOMWE Y
MZOMWE Y
84 MZOMWE Y
LILA KOMI
85 LILA KOMI
PELANGIA M
86 PELANGIA M
MAKUNDI E M
MAKUNDI E M
87 MAKUNDI E M
MSALILWA
MSALILWA
MSALILWA
MSALILWA
88 MSALILWA
89 RUKIA S KANYONI

2,062,500

4,500,000

8,456,250
11,250,000

22,500,000

2,460,942

10,125,000

5,390,625

6,750,000

5,906,250

14,062,500

7,569,500

8,662,500

464,062.50

2,250,000

914,062.50
3,937,500

11,501,659.12

22,837,500

10,312,500

32,287,500

8,062,500
2,250,000

11,250,000

984,375

7,425,000

4,056,470

5,400,000

1,340,625
0

4,500,000
3,937,500

ALFRED MSOVELA
ALFRED MSOVELA
90 ALFRED MSOVELA
91 MAPUNDA M
92 MBBWANA M M
93 LILIAN MASHALO
94 HAMBO MSISI
94 JULIUS KITALILE
MUIKILA C
96 MUIKILA C
97 KIHIYO R
98 MWANGOBOLA E J
99 JAPHARI H
100 ALPHAMENA GUNDULA
101 OGINGI G
102 KASHAIJA
103 RASHIDI OKHALPHANI
104 SHEMZIGWA P
105 HAMIS K SAMA
C B E LOAN
899938
SAPO F A/C
106 MKINGULE F M
TOTAL

15,890,625

1,125,000
6,300,000
3,375,000
4,162,500
2,250,000
1,350,000
7,312,500
2,250,000
1,125,000
9,000,000
5,625,000
4,500,000
1,125,000
6,750,000

33,750,000
626,625
337,500
5,625,000
383,785,970.40 606471191.5

TOTAL
LOAN FOR 2013
3,552,421.89

1,443,750.00
1,062,500.00
2,062,500.00
0.00
1,809,375.00

844,245.00
0.00
14,587,500.00
1,406,250.00
9,562,500.00
2,303,750.00
11,250,000.00
750,000.00
2,460,937.50
1,368,750.00
375,000.00
8,765,625.00
2,950,000.00
0.00
9,093,750.00
843,750.00
10,000,000.00
9,375,000.00
0.00
9,937,500.00
5,156,250.00
562,500.00
1,121,168.44
843,750.00
2,953,125.00
1,828,125.00
0.00
0.00
22,218,750.00
0.00
36,750,000.00

INSTOLMENT
INTEST
PRINCIPLE
177,621.09
19,735.68
157,885.41

65,625.00
46,875.00
93,750.00
46,875.00
65,625.00
900.00
78,125.00
93,705.00
440,625.00
281,250.00
93,750.00
562,500.00
187,500.00
562,500.00
187,500.00
164,062.50
84,375.00
103,125.00
375,000.00
398,437.50
184,375.00
234,375.00
281,250.00
210,937.50
250,000.00
468,750.00
656,250.00
375,000.00
750,000.00
234,375.00
46,875.00
164,062.50
70,312.50
70,312.50
140,625.00
796,875.00
656,250.00
468,750.00
750,000.00
1,000,000.00

7,291.67
5,208.33
10,416.67
5,208.33
7,291.67
100.00
8,680.56
10,411.67
48,958.33
31,250.00
10,416.67
62,500.00
20,833.33
62,500.00
20,833.33
18,229.17
9,375.00
11,458.33
41,666.67
44,270.83
20,486.11
26,041.67
31,250.00
23,437.50
27,777.78
52,083.33
72,916.67
41,666.67
83,333.33
26,041.67
5,208.33
18,229.17
7,812.50
7,812.50
15,625.00
88,541.67
72,916.67
52,083.33
83,333.33
111,111.11

58,333.33
41,666.67
83,333.33
41,666.67
58,333.33
800.00
69,444.44
83,293.33
391,666.67
250,000.00
83,333.33
500,000.00
166,666.67
500,000.00
166,666.67
145,833.33
75,000.00
91,666.67
333,333.33
354,166.67
163,888.89
208,333.33
250,000.00
187,500.00
222,222.22
416,666.67
583,333.33
333,333.33
666,666.67
208,333.33
41,666.67
145,833.33
62,500.00
62,500.00
125,000.00
708,333.33
583,333.33
416,666.67
666,666.67
888,888.89

0.00
12,698,437.00
0.00
0.00
5,418,752.00
9,220,000.00
0.00
7,087,500.00
0.00
11,830,500.00
0.00
1,275,000.00
0.00
17,400,000.00
0.00
10,950,000.00
0.00
27,025,000.00
0.00
15,914,062.48
5,062,500.00
7,207,031.25
0.00
2,910,937.50
3,375,000.00
0.00
0.00
0.00
0.00
16,359,375.00
0.00
20,577,500.00
3,281,250.00
0.00
0.00
1,903,124.97
0.00
30,937,500.00
0.00
0.00
0.00
0.00
23,657,812.50
187,500.00
0.00

375,000.00
403,125.00
107,812.00
51,562.00
32,812.00
465,000.00
140,625.00
248,437.50
257,812.50
445,312.50
9,375.00
56,250.00
468,750.00
529,687.00
93,750.00
370,312.50
950,000.00
1,090,625.00
150,000.00
468,750.00
281,250.00
281,250.00
70,312.50
112,500.00
304,687.50
1,216,750.00
304,687.50
935,500.00
373,000.00
550,000.00
452,500.00
460,312.00
172,975.00
201,100.00
121,875.00
562,500.00
937,500.00
270,000.00
400,000.00
410,000.00
456,875.00
93,750.00
1,031,250.00

41,666.67
44,791.67
11,979.11
5,729.11
3,645.78
51,666.67
15,625.00
27,604.17
28,645.83
49,479.17
1,041.67
6,250.00
52,083.33
58,854.11
10,416.67
41,145.83
105,555.56
121,180.56
16,666.67
52,083.33
31,250.00
31,250.00
7,812.50
12,500.00
33,854.17
135,194.44
33,854.17
0.00
103,944.44
41,444.44
61,111.11
50,277.78
51,145.78
19,219.44
22,344.44
13,541.67
62,500.00
104,166.67
30,000.00
44,444.44
45,555.56
50,763.89
0.00
10,416.67
114,583.33

333,333.33
358,333.33
95,832.89
45,832.89
29,166.22
413,333.33
125,000.00
220,833.33
229,166.67
395,833.33
8,333.33
50,000.00
416,666.67
470,832.89
83,333.33
329,166.67
844,444.44
969,444.44
133,333.33
416,666.67
250,000.00
250,000.00
62,500.00
100,000.00
270,833.33
1,081,555.56
270,833.33
0.00
831,555.56
331,555.56
488,888.89
402,222.22
409,166.22
153,755.56
178,755.56
108,333.33
500,000.00
833,333.33
240,000.00
355,555.56
364,444.44
406,111.11
0.00
83,333.33
916,666.67

8,062,500.00
0.00
0.00
0.00
0.00
22,687,500.00
4,664,062.50
0.00
2,812,500.00
0.00
0.00
0.00
0.00
36,793,750.00
3,000,000.00
12,625,000.00
0.00
3,862,500.00
0.00
0.00
0.00
37,566,410.25
0.00
0.00
0.00
17,625,000.00
0.00
15,820,312.50
0.00
7,200,000.00
5,845,500.00
0.00
11,475,000.00
562,500.00
0.00
6,731,250.00
0.00
2,503,125.00
2,812,500.00
0.00
281,250.00
0.00
0.00
0.00
19,921,875.00

468,750.00
257,812.50
70,312.50
906,875.00
937,500.00
860,000.00
257,812.50
56,250.00
75,000.00
890,625.00
884,625.00
1,020,562.50
1,073,437.50
187,500.00
1,000,000.00
93,750.00
145,312.00
468,750.00
93,750.00
468,750.00
937,500.00
656,250.00
750,000.00
937,500.00
843,750.00
70,312.50
656,250.00
298,125.00
270,000.00
234,375.00
187,500.00
360,937.50
93,750.00
154,687.50
187,500.00
46,875.00
75,000.00
140,625.00
93,750.00
70,312.50
562,500.00
656,250.00
421,875.00
468,750.00

52,083.33
28,645.83
7,812.50
100,763.89
104,166.67
95,555.56
28,645.83
6,250.00
8,333.33
98,958.33
98,291.67
113,395.83
119,270.83
0.00
20,833.33
111,111.11
10,416.67
16,145.78
52,083.33
10,416.67
52,083.33
104,166.67
72,916.67
83,333.33
104,166.67
93,750.00
7,812.50
72,916.67
33,125.00
30,000.00
26,041.67
20,833.33
40,104.17
10,416.67
17,187.50
20,833.33
5,208.33
8,333.33
15,625.00
10,416.67
7,812.50
62,500.00
72,916.67
46,875.00
52,083.33

416,666.67
229,166.67
62,500.00
806,111.11
833,333.33
764,444.44
229,166.67
50,000.00
66,666.67
791,666.67
786,333.33
907,166.67
954,166.67
0.00
166,666.67
888,888.89
83,333.33
129,166.22
416,666.67
83,333.33
416,666.67
833,333.33
583,333.33
666,666.67
833,333.33
750,000.00
62,500.00
583,333.33
265,000.00
240,000.00
208,333.33
166,666.67
320,833.33
83,333.33
137,500.00
166,666.67
41,666.67
66,666.67
125,000.00
83,333.33
62,500.00
500,000.00
583,333.33
375,000.00
416,666.67

0.00
6,562,500.00
0.00
0.00
30,956,250.00
11,250,000.00
0.00
0.00
12,585,942.00
0.00
12,140,625.00
0.00
0.00
0.00
19,968,750.00
0.00
16,232,000.00
0.00
2,714,062.50
914,062.50
3,937,500.00
0.00
0.00
34,339,159.12
0.00
0.00
42,600,000.00
0.00
8,062,500.00
0.00
13,500,000.00
0.00
8,409,375.00
0.00
0.00
9,456,470.00
0.00
0.00
0.00
0.00
5,840,625.00
3,937,500.00

93,750.00
281,250.00
384,375.00
548,437.50
853,125.00
712,500.00
562,500.00
164,062.00
398,436.00
421,874.00
468,750.00
515,625.00
328,125.00
585,937.50

300,000.00
350,000.00
21,093.75
70,312.00
281,250.00
70,312.50
281,250.00
522,802.69
400,000.00
540,625.00
937,500.00
1,204,687.50
1,224,687.50
609,375.00
3,281,250.00
468,750.00
375,000.00
468,750.00
140,625.00
309,375.00
376,500.00
271,875.00
318,750.00
126,562.50
150,000.00
107,812.50
187,500.00
50,000.00
164,062.00

10,416.67
31,250.00
42,708.33
60,937.50
94,791.67
79,166.67
62,500.00
18,229.11
44,270.67
46,874.89
52,083.33
57,291.67
36,458.33
65,104.17
0.00
0.00
33,333.33
38,888.89
2,343.75
7,812.44
31,250.00
7,812.50
31,250.00
58,089.19
44,444.44
60,069.44
104,166.67
133,854.17
136,076.39
67,708.33
364,583.33
52,083.33
41,666.67
52,083.33
15,625.00
34,375.00
41,833.33
30,208.33
35,416.67
14,062.50
16,666.67
11,979.17
20,833.33
5,555.56
18,229.11

83,333.33
250,000.00
341,666.67
487,500.00
758,333.33
633,333.33
500,000.00
145,832.89
354,165.33
374,999.11
416,666.67
458,333.33
291,666.67
520,833.33
0.00
0.00
266,666.67
311,111.11
18,750.00
62,499.56
250,000.00
62,500.00
250,000.00
464,713.50
355,555.56
480,555.56
833,333.33
1,070,833.33
1,088,611.11
541,666.67
2,916,666.67
416,666.67
333,333.33
416,666.67
125,000.00
275,000.00
334,666.67
241,666.67
283,333.33
112,500.00
133,333.33
95,833.33
166,666.67
44,444.44
145,832.89

0.00
0.00
17,015,625.00
6,300,000.00
3,375,000.00
4,162,500.00
2,250,000.00
1,350,000.00
0.00
7,312,500.00
2,250,000.00
1,125,000.00
9,000,000.00
5,625,000.00
4,500,000.00
1,125,000.00
6,750,000.00
0.00
0.00
33,750,000.00
626,625.00
337,500.00
5,625,000.00
###

798,125.00
820,312.50
773,437.50
262,500.00
140,625.00
173,437.00
93,750.00
56,250.00
398,437.50
304,687.50
93,750.00

65,625.00
281,250.00

88,680.56
91,145.83
85,937.50
29,166.67
15,625.00
19,270.78
10,416.67
6,250.00
44,270.83
33,854.17
10,416.67
0.00
41,666.67
26,041.67
20,833.33
0.00
0.00
7,291.67
31,250.00

709,444.44
729,166.67
687,500.00
233,333.33
125,000.00
154,166.22
83,333.33
50,000.00
354,166.67
270,833.33
83,333.33
0.00
333,333.33
208,333.33
166,666.67
0.00
0.00
58,333.33
250,000.00

234,375.00
73,249,315.03

26,041.67
8,138,812.78

208,333.33
65,110,502.25

375,000.00
234,375.00
187,500.00

157,885.41

157,885.41

157,885.41

157,885.41

157,885.41

58,333.33
41,666.67
83,333.33

58333.33
41,666.67
83,333.33

58333.33
41,666.67
83,333.33

58333.33
41,666.67
83,333.33

58333.33
41,666.67
83,333.33

41,666.67

41,666.67

41,666.67

41,666.67

100,000.00

83,293.33

83,293.33

83,293.33

83,293.33

83,293.33

391,666.67
83,333.33
500,000
166,666.67
500,000
166,666.67
145,833.33

641,667
83,333.33
500,000
166,666.67
500,000
166,666.67
145,833.33

641,668
83,333.33
500,000
166,666.67
500,000
166,666.67
145,833.33

641,667
83,333.33
500,000
166,666.67
500,000
166,666.67
145,833.33

641,668
83,333.33
500,000
166,666.67
500,000

91,666.67
333,333.33
354,166.67
163,888.89

91,666.67

91,666.67

91,666.67

91,666.67

354,166.67
163,888.89

354,166.67
163,888.89

354,166.67
163,888.89

354,166.67
163,888.89

208,333.33
187,500
222,222.22
416,666.67

208,333.33
187,500
222,222.22
416,666.67

208,333.33
187,500
222,222.22
416,666.67

208,333.33
187,500
222,222.22
416,666.67

208,333.33

583,333.33
208,333.33
41,666.67
145,833
62,500
62,500
125,000

583,333.33
208,333.33
41,666.67
145,833
62,500
62,500
125,000

583,333.33
208,333.33
41,666.67
145,833
62,500
62,500
125,000

666,666.67
208,333.33
41,666.67
145,833
62,500
62,500
125,000

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

708,333

708,333

708,333

708,333

416,666.67

666,667

666,667

666,667

666,667

666666.67

145,833.33

416,666.67

333,333.33

333,333.33

358,333.33

358,333.33

358,333.33

95,832.89
413,333.33

95,832.89
413,333.33

95,832.89

95,832.89

45832.89

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

229,166.67

229,166.67

229,166.67

395,833.34

395,833.34

8,333.33

8,333.33

8,333.33

8,333.33

8,333.33

416,666.67

416,666.67

416,666.67

470,832.89

470,832.89

83,333.33

83,333.33

83,333.33

83,333.33

83,333.33

844,444.44

844,444.44

844,444.44

844,444.44

844,444.44

133,333.33
250,000.00
250,000

133,333.33
250,000.00
250,000

133,333.33
250,000.00
250,000

133,333.33
250,000.00
250,000

416,666.67
250,000
250,000

62,500.00
270,833.33

100,000
270,833.33

100,000
270,833.33

100,000
270,833.33

100,000.00
270,833.33

270,833.33

270,833.33

270,833.33

270,833.33

331,555.56

488,889
409,166.67

488,000
409,166.67

488,000
409,166.67

488,000
409,166.67

488,888
409,166.67

108,333.33

108,333.33

108,333.33

108,333.33

108,333.33

500,000.00

500,000.00

500,000.00

500,000.00

833,333.33

240,000.00
83,333.33

240,000.00
83,333.33

240,000.00

355,555.55

364,444.44

916,666.67

416,666.67

416,666.67

416,666.67

416,666.67

229,166.67
229,166.67

62,500.00
229,166.67

62,500.00
229,166.67

62,500.00
229,166.67

62,500.00
229,166.67

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

791,666.67
166,666.67
888,888.89

791,666.67
166,666.67
888,888.89

786,333.33
166,666.67

786,333.33

786,333.33

83,333.33

83,333.33

83,333.33

83,333.33

129,166.22

416,666.66

833,333.33

833,333.33

833,333.33

833,333.33

583,333.33

583,333.33

583,333.33

583,333.33

666666.67

62,500.00

583,333.33

583,333.33

583,333.33

583,333.33

265,000.00

265,000.00
208,333.33

265,000.00
208,333.33

265,000.00
208,333.33

265,000.00
208,333.33

166,666.66
83,333.33

166,666.66
83,333.33

166,666.66
83,333.33

166,666.66
83,333.33

166,666.66
83,333.33

137,500.00

137,500.00

137,500.00

137,500.00

137,500.00

41,666.67
125,000

41,666.67
125,000

41,666.67
125,000

41,666.67
125,000

41,666.67
125,000

83,333

83,333

83,333

500,000

500,000

500,000

500,000

583,333

83,333.33

83,333.33

83,333.33

83,333.33

83,333.33

341,667
500,000

341,667
500,000

341,667
500,000

341,667
500,000

487500
500,000

145,832

354,165

354,165

354,165

354,165

416,666.66

458,333.33

458,333.33

458,333.33

458,333.33

291,666.67

291,666.67

291,666.67

291,666.67

291,666.67

226,666.67

226,666.67

226,666.67

226,666.67

226,666.67

18,750.00

18,750.00

18,750.00

18,750.00

18,750

62,500.00
250,000.00

62,500.00
250,000.00

62,500.00
250,000.00

62,500.00
250,000.00

62,500.00
250,000.00

464,713.50

464,713.50

464,713.50

464,713.50

464,713.50

833,333.33

833,333.33

833,333.33

833,333.33

833,333.33

541,666.67

541,666.67

541,666.67

541,666.67

416,666.67

333,333.33

333,333.33

333,333.33

333,333.33

333,333.33

125,000.00

125,000.00

125,000.00

275,000.00

275,000.00

334,666.66

334,666.66

334,666.66

334,666.66

334,666.66

112,500.00

133,333.33
145832.89

133,333.33
145832.89

133,333.33
145832.89

133,333.33
145832.89

687,500.00

58,333.33

687,500.00

58,333.33

208333.33
24,267,640.10 25,325,084.09

27346096.53
24307641.36

729166.67
233,333.33
125,000.00

709444.44
233,333.33
125,000.00

709,444.44
233,333.33
125,000.00
154,166.22

270,833.33

270,833.33

333333.33

333333.33

58,333.33

58,333.33
250000

208333.33
208333.33
### 25,263,361.74

208,333.33
25,728,304.74

58,333.33

27346096.53 27,450,095.03
28396969.53
29,108,052.44
24307641.36 24400084.471 25241750.6933 25873824.39111

157,885.41

157,885.41

157,885.41

157,885.41

157,885.41

58333.33
41,666.67
83,333.33

58333.33
41,666.67
83,333.33

58333.33
41,666.67
83,333.33

58333.33
41,666.67
83,333.33

58333.33
41,666.67
83,333.33

58,333.33

58,333.33

58,333.33

58,333.33

58,333.33

152,738.00

152,738.00

152,738.00

152,738.00

70,244.44

641,669
83,333.33
500,000
166,666.67
500,000

641,670
83,333.33
500,000
166,666.67
500,000

641,670
83,333.33
500,000
166,666.67
500,000

641,670
83,333.33
500,000
166,666.67
500,000

641,670
83,333.33
500,000
166,666.67
500,000

145,833.33

145,833.33

145,833.33

145,833.33

145,833.33

91,666.67

91,666.67

91,666.67

91,666.67

91,666.67

354,166.67
163,888.89

163,888.89

163,888.89

163,888.89

163,888.89

208,333.33

208,333.33

208,333.33

250,000

250,000

416,666.67

416,666.67

416,666.67

416,666.67

416,666.67

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

333,333.33
208,333.33
41,666.67
145,833
62,500

333,333.33
208,333.33
41,666.67
145,833
62,500

125,000

125,000

416,666.67

416,666.67

416,666.67

583,333

583,333

666666.67

666666.67

666666.67

666,667

666,667

358,333.33

358,333.33

358,333.33

358,333.33

358,333.33

45832.89

45,832.89

45,832.89

45,832.89

29,166.22

125,000.00

220,833.33

220,833.33

220,833.33

220,833.33

395,833.34

395,833.34

395,833.34

8,333.33

8,333.33

8,333.33

50,000.00

50,000.00

470,832.89

470,832.89

470,832.89

470,832.89

470,832.89

83,333.33

329,166.67

329,166.67

329,166.67

329,166.67

844,444.44

844,444.44

844,444.44

969,444.44

969,444.44

416,666.67
250,000
250,000

416,666.67
250,000
250,000

416,666.67
250,000
250,000

416,666.67
250,000.00

416,666.67
250,000.00

100,000.00
270,833.33

100,000.00
270,833.33

100,000.00
270,833.33

100,000
270,833.33

100,000
270,833.33

331,555.56

331,555.56

331,555.56

331,555.56

831,556

488,888
409,166.67

488,000
409,166.67

488000
409,166.67

488,000
409,166.67

488,000
409,166.67

108,333.33

108,333.33

108,333.33

178,755.56

178,755.56

833,333.33

833,333.33

833,333.33

833,333.33

833,333.33

364,444.44

364,444.44

364,444.44

406,111.11

406,111.11

416,666.67

416,666.67

416,666.67

416,666.67

416,666.67

625,000.00
229,166.67

833333.33
229,166.67

764,444.44
229,166.67

806,111.11
229,166.67

806,111.11
229,166.67

50,000.00

50,000.00

50,000.00

66,666.67

66,666.67

786,333.33

907166.67

907166.67

907,166.66

954,166.67

129,166.22

129,166.22

129,166.22

129,166.22

129,166.22

833,333.33

833,333.33

833,333.33

416,666.67

83,333.33

666666.67

666666.67

666666.67

666,666.66

750000

583,333.33

583,333.33

583,333.33

583,333.33

583,333.33

265,000.00
208,333.33

265,000.00
208,333.33

240,000.00
208,333.33

240,000
208,333.33

240,000
208,333.33

166,666.66
83,333.33

320,833.33

320,833.33

320,833.33

320,833.33

137,500.00

166,666.67

166,666.67

166,666.67

166,666.67

41,666.67
125,000

41,666.67
125,000

41666.67
125,000

66,666.67
125,000

66,666.67
125,000

62,500.00

62,500.00

62500

62,500.00

62,500.00

375000

375000

375000

375,000

416,666.67

63,333.33

63,333.33

63,333.33

250,000

250,000

487500
500,000

487500
500,000

487500
500,000

633,333.33
500,000

758,333
500,000

354,165

354,165

354,165

354,165

354,165

458,333.33

458,333.33

458,333.33

458,333.33

458,333.33

291,666.67

520,833.33

520,833.33

226,666.67

311,111.11

311,111.11

311,111.11

311,111.11

62,499.56

62,499.56

62,499.56

62,500

62,500

62,500.00
250,000.00

62,500.00
250,000.00

62,500.00
250,000.00

62,500.00
250,000.00

250,000.00
250,000.00

355555.56

480,555.56

480,555.56

480,555.56

480,555.56

1,070,833.33

1,070,833.33

1,070,833.33

1,088,611.12

1,088,611.12

416,666.67

416,666.67

416,666.67

416,666.67

2,916,666.67

333,333.33

416,666.67

275,000.00

275,000.00

275,000.00

275,000.00

275,000.00

241666.67

241666.67

241666.67

283,333.33

283,333.33

133,333.33
145832.89

95833.33
145832.89

44,444.44
145835.89

166,666.67
145,832.89

166,666.67
145,832.89

233,333.33
125,000.00
15166.22

354,166.67

233,333.33
125,000.00
154166.22

233,333.33
125,000.00
154166.22

50,000.00

50,000.00

354,166.67

354,166.67

233,333.33
125,000.00

233,333.33
125,000.00

83,333.33
50,000.00

83,333.33
50,000.00

83,333.33

83,333.33

333333.33

333333.33

333333.33

333,333.33
208,333.33
166,666.67

333,333.33
208,333.33
166,666.67

58,333.33
250,000

58333.33
250,000

58333.33
250000

58,333.33
250000

58,333.33
250000

208,333.33
25,466,731.27

208,333.33
208,333.33
208,333.33
208333.33
26,139,288.72 25,994,013.94 25,132,766.95 28,601,440.07

28,430,155.50 30,338,593.00 29,455,780.50 28,397,805.50

32,958,242.09
25271249.33333 26967638.2222
26182916 25242493.7778 29296215.19111

D
157,885.41

157,885.41

58333.33
41,666.67
83,333.33

58333.33
41,666.67
83,333.33

58,333.33

58,333.33

69,444.44

69,444.44

641,670
83,333.33
500,000
166,666.67
500,000

641,670
83,333.33
500,000
166,666.67
500,000

145,833.33

145,833.33

91,666.67

75,000.00

163,888.89

163,888.89

250,000

250,000

416,666.67

416,666.67

333,333.33
208,333.33
41,666.67
145,833
62,500

333,333.33
208,333.33
41,666.67
145,833
62,500

125,000

125,000

583,333

583,333

888,888.89

888,888.89

TOTAL REPAYEMENT
TOTAL INTREST
1,894,624.92
236,828.16

699,999.96
500,000.04
999,999.96
0.00
674,999.99
0.00
0.00
1,236,551.97
0.00
7,450,022.04
999,999.96
6,000,000.00
2,000,000.04
6,000,000.00
666,666.68
1,749,999.96
0.00
1,083,333.37
333,333.33
2,125,000.02
1,966,666.68
0.00
2,666,666.64
750,000.00
888,888.88
5,000,000.04
0.00
0.00
6,416,666.62
2,499,999.96
500,000.04
1,749,996.00
750,000.00
500,000.00
1,500,000.00
0.00
0.00
6,833,333.36
0.00
8,444,444.48

87,500.04
62,499.96
125,000.04
84,375.01

154,568.95
931,249.96
125,000.04
750,000.00
249,999.96
750,000.00
83,333.32
218,750.04
135,416.63
41,666.67
265,624.98
245,833.32
333,333.36

358,333.33

358,333.33

29,166.22

29,166.22

220,833.33

220,833.33

50,000.00

50,000.00

470,832.89

470,832.89

329,166.67

329,166.67

969,444.44

969,444.44

416,666.67
250,000.00

416,666.67
250,000.00

100,000
270,833.33

100,000
270,833.33

1,081,556

1,081,556

402222.22
409,166.67

409,166.67

178,755.56

153,755.56

833,333.33

833,333.33

406,111.11

406,111.11

0.00
4,249,999.96
0.00
0.00
699,994.67
826,666.66
0.00
2,074,999.98
0.00
2,666,666.71
0.00
266,666.64
0.00
5,487,496.02
0.00
2,475,000.00
0.00
10,633,333.28
0.00
3,866,666.68
3,000,000.00
2,000,000.00
0.00
1,162,500.00
3,249,999.96
0.00
0.00
0.00
0.00
5,735,777.80
0.00
5,284,887.11
4,910,000.04
0.00
0.00
1,556,688.88
0.00
8,666,666.64
0.00
0.00
0.00
0.00
4,157,777.75
166,666.66
0.00

416,666.67

416,666.67

5,500,000.04
0.00
0.00
0.00
5,926,388.88
2,750,000.04
0.00
666,666.68
0.00
0.00
0.00
0.00
10,312,666.67
500,000.01
1,777,777.78
0.00
1,366,663.08
0.00

806,111.11
229,166.67

806,111.11
229,166.67

66,666.67

66,666.67

954,166.67

954,166.67

129,166.22

129,166.22

93,333.33

93,333.33

6,936,666.63
0.00
0.00

833,333.33

750,000.00

583,333.33

583,333.33

240,000
208,333.33

240,000
208,333.33

320,833.33

320,833.33

166,666.67

166,666.67

66,666.67
125,000

66,666.67
125,000

62,500.00

62,500.00

416,666.67

416,666.67

7,999,999.99
0.00
6,479,166.63
0.00
3,055,000.00
2,291,666.63
0.00
2,924,999.94
499,999.98
0.00
1,825,000.02
0.00
600,000.04
1,500,000.00
0.00
687,499.99
0.00
0.00
0.00
5,333,333.34

250,000

250,000

758,333
500,000

758,333
500,000

374,999.11

374,999.11

458,333.33

458,333.33

311,111.11

311,111.11

62,500

62,500

250,000.00

250,000.00

480,555.56

480,555.56

1,088,611.12

1,088,611.12

416,666.67

416,666.67

275,000.00

275,000.00

283,333.33

283,333.33

166,666.67
145,832.89

166,666.67
145,832.89

0.00
1,606,666.64
0.00
0.00
6,225,000.33
6,000,000.00
0.00
0.00
4,083,317.86
0.00
5,458,333.29
0.00
0.00
0.00
2,791,666.68
0.00
3,226,666.68
0.00
531,246.92
812,500.00
3,000,000.00
0.00
0.00
5,562,456.42
0.00
0.00
11,733,611.12
0.00
7,166,666.70
0.00
3,249,999.99
0.00
2,850,000.00
0.00
0.00
3,531,666.63
0.00
0.00
0.00
1,586,111.10
1,604,164.79

3,523,055.55
2,333,333.30
1,250,000.00
477,664.88
333,333.32
200,000.00

233,333.33
125,000.00

233,333.33
125,000.00

83,333.33

83,333.33

83,333.33

83,333.33

333,333.33
208,333.33
166,666.67

333,333.33
208,333.33
166,666.67

58,333.33
250000

58,333.33
250000

1,604,166.67
333,333.32
0.00
2,999,999.97
833,333.32
666,666.68
0.00
0.00
699,999.96
2,000,000.00

208333.33
25,884,584.95

208333.33
###

2,291,666.63
307,519,775.50

29,045,780.00 28,921,405.09
25818471.1111 25707915.6356

308617841.546667

308,617,842

TOTAL INTREST &PRINCPLE

B/F
2,131,453.08
0.00
787,500.00
562,500.00
1,125,000.00
0.00
759,375.00
0.00
0.00
1,391,120.92
0.00
8,381,272.00
1,125,000.00
6,750,000.00
2,250,000.00
6,750,000.00
750,000.00
1,968,750.00
0.00
1,218,750.00
375,000.00
2,390,625.00
2,212,500.00
0.00
3,000,000.00
750,000.00
888,888.88
5,000,000.04
0.00
0.00
6,416,666.62
2,499,999.96
500,000.04
1,749,996.00
750,000.00
500,000.00
1,500,000.00
0.00
0.00
6,833,333.36
0.00
8,444,444.48

S/N
1,420,968.81
0.00
656,250.00
500,000.00
937,500.00
0.00
1,050,000.00
0.00
0.00
-546,875.92
0.00
6,206,228.00
281,250.00
2,812,500.00
53,750.00
4,500,000.00
0.00
492,187.50
0.00
150,000.00
0.00
6,375,000.00
737,500.00
0.00
6,093,750.00
93,750.00
9,111,111.12
4,374,999.96
0.00
0.00
3,520,833.38
2,656,250.04
62,499.96
-628,827.56
93,750.00
2,453,125.00
328,125.00
0.00
0.00
15,385,416.64
0.00
28,305,555.52

NAMES
1 MWANYOKA F
MWAMYOKA F
STEPHENN T
2 STEPHENN T
3 SAKA P
4 AMLIMA S
LUKANDO J
5 LUKANDO J
LUNDENGA
LUNDENGA
6 LUNDENGA
AGWEO D
7 AGWEO D
8 BIBIANA J
9 SITA R
10 NYAMU O
11 KEMBO B
12 MUKAYU E
13 TALUKA C
MBUGUNI H
14 MBUGUNI H
15 MAHIMBO G
16 ALUTE S
17 MAPUNDA S E
MBWASI P
18 MBWASI P
19 KAPINGA A F
20 KAMONJA N
21 CORNEL B
KAZUNGU W
KAZUNGU W
22 KAZUNGU W
23 MARIKI R B
24 MWANDOSYA G
25 HARRISONT
26 MWAKASENDILE L
27 TANDIKE M
28 MSUTA A
MOSHA P
MOSHA P
29 MOSHA P
LWANGA D
30 LWANGA D

0.00
4,249,999.96
0.00
0.00
699,994.67
826,666.66
0.00
2,074,999.98
0.00
2,666,666.71
0.00
266,666.64
0.00
5,487,496.02
0.00
2,475,000.00
0.00
10,633,333.28
0.00
3,866,666.68
3,000,000.00
2,000,000.00
0.00
1,162,500.00
3,249,999.96
0.00
0.00
0.00
0.00
5,735,777.80
0.00
5,284,887.11
4,910,000.04
0.00
0.00
1,556,688.88
0.00
8,666,666.64
0.00
0.00
0.00
0.00
4,157,777.75
166,666.66
0.00

0.00
8,448,437.04
0.00
0.00
4,718,757.33
8,393,333.34
0.00
5,012,500.02
0.00
9,163,833.29
0.00
1,008,333.36
0.00
11,912,503.98
0.00
8,475,000.00
0.00
16,391,666.72
0.00
12,047,395.80
2,062,500.00
5,207,031.25
0.00
1,748,437.50
125,000.04
0.00
0.00
0.00
0.00
10,623,597.20
0.00
15,292,612.89
-1,628,750.04
0.00
0.00
346,436.09
0.00
22,270,833.36
0.00
0.00
0.00
0.00
19,500,034.75
20,833.34
0.00

MAGWAI D
31 MAGWAI D
KASEBELE E
KASEBELE E
32 KASEBELE E
33 WARIOBA S
BWEMELO G
34 BWEMELO G
SABUNI H
35 SABUNI H
MAJIMOTO S
36 MAJIMOTO S
SANGA Y
37 SANGA Y
NKEBUKWA L
38 NKEBUKWA L
MLINGWA S
39 MLINGWA S
AMOSI J KIMOMO
40 AMOSI J KIMOMO
41 MAUNGU R
42 MANOA H
LIKELA R M
43 LIKELA R M
44 CHAULO P O
NINDIE R
NINDIE R
NINDIE R
NINDIE R
45 NINDIE R
MGALLA E B
46 MGALLA E B
47 EXAUT J
MGANDA V O
MGANDA V O
48 MGANDA V O
KIPILIMBA B
49 KIPILIMBA B
IKHALA DJ

50 IKHALA DJ
51 MUNISHI E

5,500,000.04
0.00
0.00
0.00
0.00
5,926,388.88
2,750,000.04
0.00
666,666.68
0.00
0.00
0.00
0.00
10,312,666.67
500,000.01
1,777,777.78
0.00
1,366,663.08
0.00
0.00
0.00
6,936,666.63
0.00
0.00
0.00
7,999,999.99
0.00
6,479,166.63
0.00
3,055,000.00
2,291,666.63
0.00
2,924,999.94
499,999.98
0.00
1,825,000.02
0.00
600,000.04
1,500,000.00
0.00
687,499.99
0.00
0.00
0.00
5,333,333.34

2,562,499.96
0.00
0.00
0.00
0.00
16,761,111.12
1,914,062.46
0.00
2,145,833.32
0.00
0.00
0.00
0.00
26,481,083.33
2,499,999.99
10,847,222.22
0.00
2,495,836.92
0.00
0.00
0.00
30,629,743.62
0.00
0.00
0.00
9,625,000.01
0.00
9,341,145.87
0.00
4,145,000.00
3,553,833.37
0.00
8,550,000.06
62,500.02
0.00
4,906,249.98
0.00
1,903,124.96
1,312,500.00
0.00
-406,249.99
0.00
0.00
0.00
14,588,541.66

52 AHMED
NANGAWE
NANGAWE
NANGAWE
53 NANGAWE
54 MENGO R
KAHWA J
55 KAHWA J
ALLY M
ALLY M
ALLY M
ALLY M
56 ALLY M
57 KAITILA J S
58 DR. LUGOWE
NGUNGE S
59 NGUNGE S
SUMMA M
SUMMA M
SUMMA M
60 SUMMA M
CHUMO B
CHUMO B
61 CHUMO B
MLELA C
62 MLELA C
MAGANGA J
63 MAGANGA J
64 MWAMBE EB
WILLIAM T
65 WILLIAM T
66 NGOMUO J
MTUI J
67 MTUI J
HAULE D
68 HAULE D
69 MBOYA P
HAULE M
70 HAULE M
MSAMI P A

71 MSAMI P A

0.00
1,606,666.64
0.00
0.00
0.00
6,225,000.33
6,000,000.00
0.00
0.00
4,083,317.86
0.00
5,458,333.29
0.00
0.00
0.00
2,791,666.68
0.00
3,226,666.68
0.00
531,246.92
0.00
812,500.00
3,000,000.00
0.00
0.00
5,562,456.42
0.00
0.00
11,733,611.12
0.00
0.00
7,166,666.70
0.00
3,249,999.99
0.00
2,850,000.00
0.00
0.00
3,531,666.63
0.00
0.00
0.00
0.00
1,586,111.10
1,604,164.79

0.00
4,955,833.36
0.00
0.00
0.00
24,731,249.67
5,250,000.00
0.00
0.00
8,502,624.14
0.00
6,682,291.71
0.00
0.00
0.00
17,177,083.32
0.00
13,005,333.32
0.00
2,182,815.58
0.00
101,562.50
937,500.00
0.00
0.00
28,776,702.70
0.00
0.00
30,866,388.88
0.00
0.00
895,833.30
0.00
10,250,000.01
0.00
5,559,375.00
0.00
0.00
5,924,803.37
0.00
0.00
0.00
0.00
4,254,513.90
2,333,335.21

SUDI M
72 SUDI M
OMARY A
OMARY A
73 OMARY A
74 ASSEY D
SHAYO L
75 SHAYO L
CHINA F
76 CHINA F
MHOMBWE M

77 MHOMBWE M
KIYAGI
78 KIYAGI
TIMILLA J
79 TIMILLA J
NGWAKA
80 NGWAKA
81 NZUNGU K
NTIMBWA
NTIMBWA
82 NTIMBWA
LEMA A
83 LEMA A
MZOMWE Y
MZOMWE Y
84 MZOMWE Y
LILA KOMI
85 LILA KOMI
PELANGIA M
86 PELANGIA M
MAKUNDI E M
MAKUNDI E M
87 MAKUNDI E M
MSALILWA
MSALILWA
MSALILWA
MSALILWA
88 MSALILWA
89 RUKIA S KANYONI

0.00
0.00
3,523,055.55
2,333,333.30
1,250,000.00
477,664.88
333,333.32
200,000.00
0.00
1,604,166.67
333,333.32
0.00
2,999,999.97
833,333.32
666,666.68
0.00
0.00
699,999.96
2,000,000.00

0.00
0.00
13,492,569.45
3,966,666.70
2,125,000.00
3,684,835.12
1,916,666.68
1,150,000.00
0.00
5,708,333.33
1,916,666.68
1,125,000.00
6,000,000.03
4,791,666.68
3,833,333.32
1,125,000.00
6,750,000.00
-699,999.96
-2,000,000.00

2,291,666.63
307,519,775.50
0.00
0.00
0.00

3,333,333.37
682,737,386.40

ALFRED MSOVELA
ALFRED MSOVELA
90 ALFRED MSOVELA
91 MAPUNDA M
92 MBBWANA M M
93 LILIAN MASHALO
94 HAMBO MSISI
94 JULIUS KITALILE
MUIKILA C
96 MUIKILA C
97 KIHIYO R
98 MWANGOBOLA E J
99 JAPHARI H
100 ALPHAMENA GUNDULA
101 OGINGI G
102 KASHAIJA
103 RASHIDI OKHALPHANI
104 SHEMZIGWA P
105 HAMIS K SAMA

106 MKINGULE F M

O/BALANCE
NEW LOANCE
TOTAL
1,420,968.81
4312500

656250
500000
937,500
1,050,000

6,206,228
281,250
2,812,500
53,750
4,500,000
0
492,187.50
150,000
0
6,375,000
737,500

1,914,375

5733468.81
0
0
2570625
500000
937500
0
1050000
0
0
0
0
6206228
281250
2812500
53750
4500000
0
492187.5
0
150000
0
6375000
737500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

INSTOLMENT INTREST
177621.09 19735.676667
187,500 20833.333333
65,625 7291.6666667
82,500 9166.6666667
126,563 14062.555556
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NA GUNDULA

OKHALPHANI

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

PRINCIPAL
JANUARY
FEBRUARY MARCH
APRIL
MAY
157885.4133333
157,885.41 157,885.41 157,885.41 157,885.41 157,885.41
166,667
58,333
73333.33333333
73,333.33 58,333.33 58,333.33 58,333.33 58,333.33
112500.4444444
112,500 112,500.44 112,500.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

JUNE
JULAY
AUGUST SEPTEMBE OCTOBER NOVEMBER
DECEMBER
157,885.41 157,885.41 166,667 166,667 166,667
166,667 166,667

73,333.33

73,333.33 73,333.33 73,333.33 73,333.33

73,333.33 73,333.33

TOTALP
REPAYEMENT
INTESST
TOTA R&I B/F
1938533 3794935.9334
242,316 2,180,849 3552619.5302 .
0
0
0
0
820000
1750625.04
102,499.92 922,500
1648125.12
337501.3
162498.6756
337,501
162498.6756
0
937500
0
937500
0
0
0
0
0
1050000
0
1050000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6206228
0
6206228
0
281250
0
281250
0
2812500
0
2812500
0
53750
0
53750
0
4500000
0
4500000
0
0
0
0
0
492187.5
0
492187.5
0
0
0
0
0
150000
0
150000
0
0
0
0
0
6375000
0
6375000
0
737500
0
737500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

394000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

S/N

NAMES
1 MWANYOKA F
2 STEPHENN T
3 SAKA P
4 AMLIMA S
LUKANDO J
5 LUKANDO J
LUNDENGA
LUNDENGA
6 LUNDENGA
AGWEO D
7 AGWEO D
8 BIBIANA J
9 SITA R
10 NYAMU O
11 KEMBO B
12 MUKAYU E
13 TALUKA C
MBUGUNI H
14 MBUGUNI H
15 MAHIMBO G
16 ALUTE S
17 MAPUNDA S E
MBWASI P
18 MBWASI P
19 KAPINGA A F
20 KAMONJA N
21 CORNEL B
KAZUNGU W
KAZUNGU W
22 KAZUNGU W
23 MARIKI R B
24 MWANDOSYA G
25 HARRISONT
26 MWAKASENDILE L
27 TANDIKE M
28 MSUTA A
MOSHA P
MOSHA P
29 MOSHA P
LWANGA D
30 LWANGA D
MAGWAI D
31 MAGWAI D

OPENING BALANCE NEW LOANS

3,552,421.89
1,443,750
1,062,500
2,062,500
234,375

1575000

844,245
7,837,500
1,406,250
9,562,500
2,303,750
11,250,000
750,000
2,460,937.50

6750000

1,368,750
375,000
8,765,625
2,950,000
2,343,750
843,750
1,000,000
9,375,000

6750000

7,687,500
5,156,250
562,500
1,121,168.44
843,750
703,125
1,828,125

2250000

3816725.54

6,468,750

15750000

9,750,000

27000000

3,023,437

9675000

9000000

2250000

KASEBELE E
KASEBELE E
32 KASEBELE E
33 WARIOBA S
BWEMELO G
34 BWEMELO G
SABUNI H
35 SABUNI H
MAJIMOTO S
36 MAJIMOTO S
SANGA Y
37 SANGA Y
NKEBUKWA L
38 NKEBUKWA L
MLINGWA S
39 MLINGWA S
AMOSI J KIMOMO
40 AMOSI J KIMOMO
41 MAUNGU R
42 MANOA H
LIKELA R M
43 LIKELA R M
44 CHAULO P O
NINDIE R
NINDIE R
NINDIE R
NINDIE R
45 NINDIE R
MGALLA E B
46 MGALLA E B
47 EXAUT J
MGANDA V O
MGANDA V O
48 MGANDA V O
KIPILIMBA B
49 KIPILIMBA B
IKHALA DJ

8,437,500

22500000

50 IKHALA DJ
51 MUNISHI E

5,657,812.50
187,500

18000000

52 AHMED
NANGAWE

8,062,500

918,752
6,970,000

4500000
2250000

1,125,000

5962500

2,812,500

9018000

150,000

1125000

4,687,500

12712500

2,062,500

8887500

23,650,000

3375000

4,664,062.48
5,062,500
5,062,500

11250000
2144531.25

210,937.50
3,375,000

2700000
7078125

3,984,375

12375000

5,952,500
3,281,250

14625000

1,903,124.97

NANGAWE
NANGAWE
53 NANGAWE
54 MENGO R
KAHWA J
55 KAHWA J
ALLY M
ALLY M
ALLY M
ALLY M
56 ALLY M
57 KAITILA J S
58 DR. LUGOWE
NGUNGE S
59 NGUNGE S
SUMMA M
SUMMA M
SUMMA M
60 SUMMA M
CHUMO B
CHUMO B
61 CHUMO B
MLELA C
62 MLELA C
MAGANGA J
63 MAGANGA J
64 MWAMBE EB
WILLIAM T
65 WILLIAM T
66 NGOMUO J
MTUI J
67 MTUI J
HAULE D
68 HAULE D
69 MBOYA P
HAULE M
70 HAULE M
MSAMI P A

71 MSAMI P A
SUDI M
72 SUDI M

187,500
4,664,063

22500000

1,012,500

1800000

11,031,250
3,000,000
12,625,000

25762500

375,000

3487500

4,484,375

32906250

13,125,000

2500000

70,312.50

15750000

7,200,000
220,500

5625000

2,812,500
562,500

8662500

2,231,250

4500000

703,125
2,812,500

1800000

281,250

1687500

6,421,875

13500000

2,062,500

4500000

OMARY A
OMARY A
73 OMARY A
74 ASSEY D
SHAYO L

8,456,250
11,250,000

22500000

75 SHAYO L
CHINA F
76 CHINA F
MHOMBWE M

2,460,942

10125000

5,390,625

6750000

77 MHOMBWE M
KIYAGI
78 KIYAGI
TIMILLA J
79 TIMILLA J
NGWAKA
80 NGWAKA
81 NZUNGU K
NTIMBWA
NTIMBWA
82 NTIMBWA
LEMA A

5,906,250

14062500

7,569,500

8662500

464,062.50

2,250,000

83 LEMA A
MZOMWE Y
MZOMWE Y
84 MZOMWE Y
LILA KOMI
85 LILA KOMI
PELANGIA M
86 PELANGIA M
MAKUNDI E M
MAKUNDI E M
87 MAKUNDI E M
MSALILWA
MSALILWA
MSALILWA
MSALILWA
88 MSALILWA
89 RUKIA S KANYONI
ALFRED MSOVELA
ALFRED MSOVELA

914,062.50
3,937,500

11,501,659.12

22500000

10,312,500

32287500

8,062,500
2,250,000

11250000

984,375

7425000

4,056,470

5400000

1,340,625
0

4500000
3937500

90 ALFRED MSOVELA
91 MAPUNDA M
92 MBBWANA M M
93 LILIAN MASHALO
94 HAMBO MSISI
94 JULIUS KITALILE
MUIKILA C
96 MUIKILA C
97 KIHIYO R
98 MWANGOBOLA E J
99 JAPHARI H
100 ALPHAMENA GUNDULA
101 OGINGI G
102 KASHAIJA
103 RASHIDI OKHALPHANI
104 SHEMZIGWA P
105 HAMIS K SAMA
106 MKINGULE F M
TOTAL

15,890,625

383,785,970.40

1125000
6300000
3375000
4162500
2250000
1350000
7312500
2250000
1125000
9000000
5625000
4500000
1125000
6498750
1575000
6750000
5625000
589899882

TOTAL
INSTOLMENT
INTEST
PRINCIPLE
J
3,552,421.89
177,621.09
19,735.68
157,885.41
1,443,750.00
65,625.00
7,291.67
58,333.33
1,062,500.00
46,875.00
5,208.33
41,666.67
2,062,500.00
93,750.00
10,416.67
83,333.33
0.00
46,875.00
5,208.33
41,666.67
1,809,375.00
65,625.00
7,291.67
58,333.33
900.00
100.00
800.00
78,125.00
8,680.56
69,444.44
844,245.00
93,705.00
10,411.67
83,293.33
0.00
440,625.00
48,958.33
391,666.67
14,587,500.00
281,250.00
31,250.00
250,000.00
1,406,250.00
93,750.00
10,416.67
83,333.33
9,562,500.00
562,500.00
62,500.00
500,000.00
2,303,750.00
187,500.00
20,833.33
166,666.67
11,250,000.00
562,500.00
62,500.00
500,000.00
750,000.00
187,500.00
20,833.33
166,666.67
2,460,937.50
164,062.50
18,229.17
145,833.33
84,375.00
9,375.00
75,000.00
1,368,750.00
103,125.00
11,458.33
91,666.67
375,000.00
375,000.00
41,666.67
333,333.33
8,765,625.00
398,437.50
44,270.83
354,166.67
2,950,000.00
184,375.00
20,486.11
163,888.89
0.00
234,375.00
26,041.67
208,333.33
9,093,750.00
281,250.00
31,250.00
250,000.00
843,750.00
210,937.50
23,437.50
187,500.00
10,000,000.00
250,000.00
27,777.78
222,222.22
9,375,000.00
468,750.00
52,083.33
416,666.67
0.00
656,250.00
72,916.67
583,333.33
375,000.00
41,666.67
333,333.33
9,937,500.00
750,000.00
83,333.33
666,666.67
5,156,250.00
234,375.00
26,041.67
208,333.33
562,500.00
46,875.00
5,208.33
41,666.67
4,937,893.98
164,062.50
18,229.17
145,833.33
843,750.00
70,312.50
7,812.50
62,500.00
2,953,125.00
70,312.50
7,812.50
62,500.00
1,828,125.00
140,625.00
15,625.00
125,000.00
0.00
796,875.00
88,541.67
708,333.33
0.00
656,250.00
72,916.67
583,333.33
22,218,750.00
468,750.00
52,083.33
416,666.67
0.00
750,000.00
83,333.33
666,666.67
36,750,000.00
1,000,000.00
111,111.11
888,888.89
0.00
375,000.00
41,666.67
333,333.33
12,698,437.00
403,125.00
44,791.67
358,333.33

157,885.41
58,333.33
41,666.67
83,333.33
41,666.67

83,293.33
391,666.67
83,333.33
500,000
166,666.67
500,000
166,666.67
145,833.33
91,666.67
333,333.33
354,166.67
163,888.89
208,333.33
187,500
222,222.22
416,666.67

583,333.33
208,333.33
41,666.67
145,833
62,500
62,500
125,000

708,333
666,667
333,333.33

0.00
0.00
5,418,752.00
9,220,000.00
0.00
7,087,500.00
0.00
11,830,500.00
0.00
1,275,000.00
0.00
17,400,000.00
0.00
10,950,000.00
0.00
27,025,000.00
0.00
15,914,062.48
5,062,500.00
7,207,031.25
0.00
2,910,937.50
10,453,125.00
0.00
0.00
0.00
16,359,375.00
0.00
20,577,500.00
3,281,250.00
0.00
0.00
1,903,124.97
0.00
30,937,500.00
0.00
0.00
0.00
0.00
23,657,812.50
187,500.00
0.00
8,062,500.00
0.00

107,812.00
51,562.00
32,812.00
465,000.00
140,625.00
248,437.50
257,812.50
445,312.50
9,375.00
56,250.00
468,750.00
529,687.00
93,750.00
370,312.50
950,000.00
1,090,625.00
150,000.00
468,750.00
281,250.00
281,250.00
70,312.50
112,500.00
304,687.50
1,216,750.00
304,687.50
935,500.00
373,000.00
550,000.00
452,500.00
460,312.00
172,975.00
201,100.00
121,875.00
562,500.00
937,500.00
270,000.00
400,000.00
410,000.00
456,875.00
93,750.00
1,031,250.00
468,750.00
257,812.50

11,979.11
5,729.11
3,645.78
51,666.67
15,625.00
27,604.17
28,645.83
49,479.17
1,041.67
6,250.00
52,083.33
58,854.11
10,416.67
41,145.83
105,555.56
121,180.56
16,666.67
52,083.33
31,250.00
31,250.00
7,812.50
12,500.00
33,854.17
135,194.44
33,854.17
0.00
103,944.44
41,444.44
61,111.11
50,277.78
51,145.78
19,219.44
22,344.44
13,541.67
62,500.00
104,166.67
30,000.00
44,444.44
45,555.56
50,763.89
0.00
10,416.67
114,583.33
52,083.33
28,645.83

95,832.89
45,832.89
29,166.22
413,333.33
125,000.00
220,833.33
229,166.67
395,833.33
8,333.33
50,000.00
416,666.67
470,832.89
83,333.33
329,166.67
844,444.44
969,444.44
133,333.33
416,666.67
250,000.00
250,000.00
62,500.00
100,000.00
270,833.33
1,081,555.56
270,833.33
0.00
831,555.56
331,555.56
488,888.89
402,222.22
409,166.22
153,755.56
178,755.56
108,333.33
500,000.00
833,333.33
240,000.00
355,555.56
364,444.44
406,111.11
0.00
83,333.33
916,666.67
416,666.67
229,166.67

95,832.89
413,333.33
125,000.00
229,166.67
8,333.33
416,666.67
83,333.33
844,444.44
133,333.33
250,000.00
250,000
62,500.00
270,833.33

270,833.33
488,889
409,166.67

108,333.33
500,000.00

240,000.00
83,333.33
916,666.67

0.00
0.00
22,687,500.00
4,664,062.50
0.00
2,812,500.00
0.00
0.00
0.00
0.00
36,793,750.00
3,000,000.00
12,625,000.00
0.00
3,862,500.00
0.00

37,390,625.00
0.00
0.00
15,625,000.00
0.00
15,820,312.50
0.00
7,200,000.00
5,845,500.00
0.00
11,475,000.00
562,500.00
0.00
6,731,250.00
0.00
2,503,125.00
2,812,500.00
0.00
1,968,750.00
0.00
0.00
0.00
19,921,875.00
0.00
6,562,500.00

70,312.50
906,875.00
937,500.00
860,000.00
257,812.50
56,250.00
75,000.00
890,625.00
884,625.00
1,020,562.50
1,073,437.50
187,500.00
1,000,000.00
93,750.00
145,312.00
468,750.00
93,750.00
468,750.00
937,500.00
656,250.00
750,000.00
937,500.00
843,750.00
70,312.50
656,250.00
298,125.00
270,000.00
234,375.00
187,500.00
360,937.50
93,750.00
154,687.50
187,500.00
46,875.00
75,000.00
140,625.00
93,750.00
70,312.50
562,500.00
656,250.00
421,875.00
468,750.00
93,750.00
281,250.00

7,812.50
100,763.89
104,166.67
95,555.56
28,645.83
6,250.00
8,333.33
98,958.33
98,291.67
113,395.83
119,270.83
0.00
20,833.33
111,111.11
10,416.67
16,145.78
52,083.33
10,416.67
52,083.33
104,166.67
72,916.67
83,333.33
104,166.67
93,750.00
7,812.50
72,916.67
33,125.00
30,000.00
26,041.67
20,833.33
40,104.17
10,416.67
17,187.50
20,833.33
5,208.33
8,333.33
15,625.00
10,416.67
7,812.50
62,500.00
72,916.67
46,875.00
52,083.33
10,416.67
31,250.00

62,500.00
806,111.11
833,333.33
764,444.44
229,166.67
50,000.00
66,666.67
791,666.67
786,333.33
907,166.67
954,166.67
0.00
166,666.67
888,888.89
83,333.33
129,166.22
416,666.67
83,333.33
416,666.67
833,333.33
583,333.33
666,666.67
833,333.33
750,000.00
62,500.00
583,333.33
265,000.00
240,000.00
208,333.33
166,666.67
320,833.33
83,333.33
137,500.00
166,666.67
41,666.67
66,666.67
125,000.00
83,333.33
62,500.00
500,000.00
583,333.33
375,000.00
416,666.67
83,333.33
250,000.00

229,166.67
229,166.67
50,000.00

791,666.67
166,666.67
888,888.89
83,333.33

416,666.66

583,333.33
62,500.00
265,000.00

166,666.66
83,333.33
137,500.00
41,666.67
125,000
83,333

500,000
83,333.33

0.00
0.00
30,956,250.00
11,250,000.00
0.00
0.00
12,585,942.00
0.00
12,140,625.00
0.00
0.00
0.00
19,968,750.00
0.00
16,232,000.00
0.00
2,714,062.50
914,062.50
3,937,500.00
0.00
0.00
34,001,659.12
0.00
0.00
42,600,000.00
0.00
8,062,500.00
0.00
13,500,000.00
0.00
8,409,375.00
0.00
0.00
9,456,470.00
0.00
0.00
0.00
5,840,625.00
3,937,500.00

384,375.00
548,437.50
853,125.00
712,500.00
562,500.00
164,062.00
398,436.00
421,874.00
468,750.00
515,625.00
328,125.00
585,937.50

300,000.00
350,000.00
21,093.75
70,312.00
281,250.00
70,312.50
281,250.00
522,802.69
400,000.00
540,625.00
937,500.00
1,204,687.50
1,224,687.50
609,375.00
3,281,250.00
468,750.00
375,000.00
468,750.00
140,625.00
309,375.00
376,500.00
271,875.00
318,750.00
126,562.50
150,000.00
107,812.50
187,500.00
50,000.00
164,062.00
798,125.00
820,312.50

42,708.33
60,937.50
94,791.67
79,166.67
62,500.00
18,229.11
44,270.67
46,874.89
52,083.33
57,291.67
36,458.33
65,104.17
0.00
0.00
33,333.33
38,888.89
2,343.75
7,812.44
31,250.00
7,812.50
31,250.00
58,089.19
44,444.44
60,069.44
104,166.67
133,854.17
136,076.39
67,708.33
364,583.33
52,083.33
41,666.67
52,083.33
15,625.00
34,375.00
41,833.33
30,208.33
35,416.67
14,062.50
16,666.67
11,979.17
20,833.33
5,555.56
18,229.11
88,680.56
91,145.83

341,666.67
487,500.00
758,333.33
633,333.33
500,000.00
145,832.89
354,165.33
374,999.11
416,666.67
458,333.33
291,666.67
520,833.33
0.00
0.00
266,666.67
311,111.11
18,750.00
62,499.56
250,000.00
62,500.00
250,000.00
464,713.50
355,555.56
480,555.56
833,333.33
1,070,833.33
1,088,611.11
541,666.67
2,916,666.67
416,666.67
333,333.33
416,666.67
125,000.00
275,000.00
334,666.67
241,666.67
283,333.33
112,500.00
133,333.33
95,833.33
166,666.67
44,444.44
145,832.89
709,444.44
729,166.67

341,667
500,000

145,832
416,666.66

291,666.67
226,666.67
18,750.00
62,500.00
250,000.00

464,713.50

833,333.33

541,666.67
333,333.33
125,000.00

334,666.66

112,500.00

17,015,625.00
6,300,000.00
3,375,000.00
4,162,500.00
2,250,000.00
1,350,000.00

773,437.50
262,500.00
140,625.00
173,437.00
93,750.00
56,250.00
398,437.50
304,687.50
93,750.00

7,312,500.00
2,250,000.00
1,125,000.00
9,000,000.00
375,000.00
5,625,000.00
234,375.00
4,500,000.00
187,500.00
1,125,000.00
6,498,750.00
1,575,000.00
65,625.00
6,750,000.00
281,250.00
5,625,000.00
234,375.00
### 73,249,315.03

85,937.50
29,166.67
15,625.00
19,270.78
10,416.67
6,250.00
44,270.83
33,854.17
10,416.67
0.00
41,666.67
26,041.67
20,833.33
0.00
0.00
7,291.67
31,250.00
26,041.67
8,138,812.78

687,500.00
687,500.00
233,333.33
125,000.00
154,166.22
83,333.33
50,000.00
354,166.67
270,833.33
83,333.33
0.00
333,333.33
208,333.33
166,666.67
0.00
0.00
58,333.33
58,333.33
250,000.00
208,333.33
65,110,502.25 24,267,640.10

27346096.53
24307641.36

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

41,666.67

41,666.67

41,666.67

100,000.00

58,333.33

83,293.33

83,293.33

83,293.33

83,293.33

152,738.00

641,667
83,333.33
500,000
166,666.67
500,000
166,666.67
145,833.33

641,668
83,333.33
500,000
166,666.67
500,000
166,666.67
145,833.33

641,667
83,333.33
500,000
166,666.67
500,000
166,666.67
145,833.33

641,668
83,333.33
500,000
166,666.67
500,000

641,669
83,333.33
500,000
166,666.67
500,000

145,833.33

145,833.33

91,666.67

91,666.67

91,666.67

91,666.67

91,666.67

354,166.67
163,888.89

354,166.67
163,888.89

354,166.67
163,888.89

354,166.67
163,888.89

354,166.67
163,888.89

208,333.33
187,500
222,222.22
416,666.67

208,333.33
187,500
222,222.22
416,666.67

208,333.33
187,500
222,222.22
416,666.67

208,333.33

208,333.33

416,666.67

416,666.67

583,333.33
208,333.33
41,666.67
145,833
62,500
62,500
125,000

583,333.33
208,333.33
41,666.67
145,833
62,500
62,500
125,000

666,666.67
208,333.33
41,666.67
145,833
62,500
62,500
125,000

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

708,333

708,333

708,333

416,666.67

416,666.67

666,667

666,667

666,667

666666.67

666666.67

333,333.33

358,333.33

358,333.33

358,333.33

358,333.33

95,832.89
413,333.33

95,832.89

95,832.89

45832.89

45832.89

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

229,166.67

229,166.67

395,833.34

395,833.34

395,833.34

8,333.33

8,333.33

8,333.33

8,333.33

8,333.33

416,666.67

416,666.67

470,832.89

470,832.89

470,832.89

83,333.33

83,333.33

83,333.33

83,333.33

83,333.33

844,444.44

844,444.44

844,444.44

844,444.44

844,444.44

133,333.33
250,000.00
250,000

133,333.33
250,000.00
250,000

133,333.33
250,000.00
250,000

416,666.67
250,000
250,000

416,666.67
250,000
250,000

100,000
270,833.33

100,000
270,833.33

100,000
270,833.33

100,000.00
270,833.33

100,000.00
270,833.33

270,833.33

270,833.33

270,833.33

331,555.56

331,555.56

488,000
409,166.67

488,000
409,166.67

488,000
409,166.67

488,888
409,166.67

488,888
409,166.67

108,333.33

108,333.33

108,333.33

108,333.33

108,333.33

500,000.00

500,000.00

500,000.00

833,333.33

833,333.33

240,000.00
83,333.33

240,000.00

355,555.55

364,444.44

364,444.44

416,666.67

416,666.67

416,666.67

416,666.67

416,666.67

62,500.00
229,166.67

62,500.00
229,166.67

62,500.00
229,166.67

62,500.00
229,166.67

625,000.00
229,166.67

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

791,666.67
166,666.67
888,888.89

786,333.33
166,666.67

786,333.33

786,333.33

786,333.33

83,333.33

83,333.33

83,333.33

129,166.22

129,166.22

833,333.33

833,333.33

833,333.33

833,333.33

833,333.33

583,333.33

583,333.33

583,333.33

666666.67

666666.67

583,333.33

583,333.33

583,333.33

583,333.33

583,333.33

265,000.00
208,333.33

265,000.00
208,333.33

265,000.00
208,333.33

265,000.00
208,333.33

265,000.00
208,333.33

166,666.66
83,333.33

166,666.66
83,333.33

166,666.66
83,333.33

166,666.66
83,333.33

166,666.66
83,333.33

137,500.00

137,500.00

137,500.00

137,500.00

137,500.00

41,666.67
125,000

41,666.67
125,000

41,666.67
125,000

41,666.67
125,000

41,666.67
125,000

83,333

83,333

500,000

500,000

500,000

583,333

375000

83,333.33

83,333.33

83,333.33

83,333.33

63,333.33

62,500.00

341,667
500,000

341,667
500,000

341,667
500,000

487500
500,000

487500
500,000

354,165

354,165

354,165

354,165

354,165

458,333.33

458,333.33

458,333.33

458,333.33

458,333.33

291,666.67

291,666.67

291,666.67

291,666.67

291,666.67

226,666.67

226,666.67

226,666.67

226,666.67

226,666.67

18,750.00

18,750.00

18,750.00

18,750

62,499.56

62,500.00
250,000.00

62,500.00
250,000.00

62,500.00
250,000.00

62,500.00
250,000.00

62,500.00
250,000.00

464,713.50

464,713.50

464,713.50

464,713.50

355555.56

833,333.33

833,333.33

833,333.33

833,333.33

1,070,833.33

541,666.67

541,666.67

541,666.67

416,666.67

416,666.67

333,333.33

333,333.33

333,333.33

333,333.33

333,333.33

125,000.00

125,000.00

275,000.00

275,000.00

275,000.00

334,666.66

334,666.66

334,666.66

334,666.66

241666.67

133,333.33
145832.89

133,333.33
145832.89

133,333.33
145832.89

133,333.33
145832.89

133,333.33
145832.89

687,500.00

58,333.33
208333.33
25,325,084.09

729166.67
233,333.33
125,000.00

58,333.33

709444.44
233,333.33
125,000.00

709,444.44
233,333.33
125,000.00
154,166.22

233,333.33
125,000.00
15166.22

270,833.33

270,833.33

354,166.67

333333.33

333333.33

333333.33

58,333.33

58,333.33
250000
208,333.33
25,728,304.74

58,333.33
250,000
208,333.33
25,466,731.27

208333.33
208333.33
### 25,263,361.74

27346096.53 27,450,095.03
28396969.53
29,108,052.44
28,430,155.50
24307641.36 24400084.471 25241750.6933 25873824.39111 25271249.33333

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

58,333.33

58,333.33

58,333.33

58,333.33

58,333.33

152,738.00

152,738.00

152,738.00

70,244.44

69,444.44

641,670
83,333.33
500,000
166,666.67
500,000

641,670
83,333.33
500,000
166,666.67
500,000

641,670
83,333.33
500,000
166,666.67
500,000

641,670
83,333.33
500,000
166,666.67
500,000

641,670
83,333.33
500,000
166,666.67
500,000

145,833.33

145,833.33

145,833.33

145,833.33

145,833.33

91,666.67

91,666.67

91,666.67

91,666.67

91,666.67

163,888.89

163,888.89

163,888.89

163,888.89

163,888.89

208,333.33

208,333.33

250,000

250,000

250,000

416,666.67

416,666.67

416,666.67

416,666.67

416,666.67

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

333,333.33
208,333.33
41,666.67
145,833
62,500

333,333.33
208,333.33
41,666.67
145,833
62,500

333,333.33
208,333.33
41,666.67
145,833
62,500

125,000

125,000

125,000

416,666.67

416,666.67

583,333

583,333

583,333

666666.67

666666.67

666,667

666,667

888,888.89

358,333.33

358,333.33

358,333.33

358,333.33

358,333.33

45,832.89

45,832.89

45,832.89

29,166.22

29,166.22

220,833.33

220,833.33

220,833.33

220,833.33

220,833.33

395,833.34

395,833.34

8,333.33

8,333.33

50,000.00

50,000.00

50,000.00

470,832.89

470,832.89

470,832.89

470,832.89

470,832.89

329,166.67

329,166.67

329,166.67

329,166.67

329,166.67

844,444.44

844,444.44

969,444.44

969,444.44

969,444.44

416,666.67
250,000
250,000

416,666.67
250,000
250,000

416,666.67
250,000.00

416,666.67
250,000.00

416,666.67
250,000.00

100,000.00
270,833.33

100,000.00
270,833.33

100,000
270,833.33

100,000
270,833.33

100,000
270,833.33

331,555.56

331,555.56

331,555.56

831,556

1,081,556

488,000
409,166.67

488000
409,166.67

488,000
409,166.67

488,000
409,166.67

402222.22
409,166.67

108,333.33

108,333.33

178,755.56

178,755.56

178,755.56

833,333.33

833,333.33

833,333.33

833,333.33

833,333.33

364,444.44

364,444.44

406,111.11

406,111.11

406,111.11

416,666.67

416,666.67

416,666.67

416,666.67

416,666.67

833333.33
229,166.67

764,444.44
229,166.67

806,111.11
229,166.67

806,111.11
229,166.67

806,111.11
229,166.67

50,000.00

50,000.00

66,666.67

66,666.67

66,666.67

907166.67

907166.67

907,166.66

954,166.67

954,166.67

129,166.22

129,166.22

129,166.22

129,166.22

129,166.22

833,333.33

833,333.33

416,666.67

83,333.33

93,333.33

666666.67

666666.67

666,666.66

750000

833,333.33

583,333.33

583,333.33

583,333.33

583,333.33

583,333.33

265,000.00
208,333.33

240,000.00
208,333.33

240,000
208,333.33

240,000
208,333.33

240,000
208,333.33

320,833.33

320,833.33

320,833.33

320,833.33

320,833.33

166,666.67

166,666.67

166,666.67

166,666.67

166,666.67

41,666.67
125,000

41666.67
125,000

66,666.67
125,000

66,666.67
125,000

66,666.67
125,000

62,500.00

62500

62,500.00

62,500.00

62,500.00

375000

375000

375,000

416,666.67

416,666.67

63,333.33

63,333.33

250,000

250,000

250,000

487500
500,000

487500
500,000

633,333.33
500,000

758,333
500,000

758,333
500,000

354,165

354,165

354,165

354,165

374,999.11

458,333.33

458,333.33

458,333.33

458,333.33

458,333.33

520,833.33

520,833.33

311,111.11

311,111.11

311,111.11

311,111.11

311,111.11

62,499.56

62,499.56

62,500

62,500

62,500

62,500.00
250,000.00

62,500.00
250,000.00

62,500.00
250,000.00

250,000.00
250,000.00

250,000.00

480,555.56

480,555.56

480,555.56

480,555.56

480,555.56

1,070,833.33

1,070,833.33

1,088,611.12

1,088,611.12

1,088,611.12

416,666.67

416,666.67

416,666.67

2,916,666.67
416,666.67

416,666.67

275,000.00

275,000.00

275,000.00

275,000.00

275,000.00

241666.67

241666.67

283,333.33

283,333.33

283,333.33

95833.33
145832.89

44,444.44
145835.89

166,666.67
145,832.89

166,666.67
145,832.89

166,666.67
145,832.89

233,333.33
125,000.00
154166.22

233,333.33
125,000.00
154166.22

50,000.00

50,000.00

354,166.67

354,166.67

333333.33

333333.33

233,333.33
125,000.00

233,333.33
125,000.00

233,333.33
125,000.00

83,333.33
50,000.00

83,333.33
50,000.00

83,333.33

83,333.33

83,333.33

83,333.33

333,333.33
208,333.33
166,666.67

333,333.33
208,333.33
166,666.67

333,333.33
208,333.33
166,666.67

58333.33
58333.33
58,333.33
58,333.33
58,333.33
250,000
250000
250000
250000
250000
208,333.33
208,333.33
208,333.33
208333.33
208333.33
26,139,288.72 25,994,013.94 25,132,766.95 28,601,440.07 25,884,584.95

30,338,593.00 29,455,780.50 28,397,805.50

32,958,242.09 29,045,780.00
26967638.2222
26182916 25242493.7778 29296215.19111 25818471.1111

TOTAL REPAYEMENT
B/F
1,894,624.92
1,657,796.97
699,999.96
743,750.04
500,000.04
562,499.96
999,999.96
1,062,500.04
0.00
0.00
58,333.33
674,999.99
1,134,375.01
0.00
0.00
0.00
0.00
69,444.44
1,236,551.97
-392,306.97
0.00
0.00
641,670
7,450,022.04
7,137,477.96
83,333.33
999,999.96
406,250.04
500,000
6,000,000.00
3,562,500.00
166,666.67
2,000,000.04
303,749.96
500,000
6,000,000.00
5,250,000.00
666,666.68
83,333.32
145,833.33
1,749,999.96
710,937.54
0.00
0.00
84,375.00
1,092,708.37
276,041.63
333,333.33
41,666.67
2,125,000.02
6,640,624.98
163,888.89
1,966,666.68
983,333.32
0.00
0.00
250,000
2,666,666.64
6,427,083.36
750,000.00
93,750.00
888,888.88
9,111,111.12
416,666.67
5,000,000.04
4,374,999.96
0.00
0.00
0.00
0.00
333,333.33
6,416,666.62
3,520,833.38
208,333.33
2,499,999.96
2,656,250.04
41,666.67
500,000.04
62,499.96
145,833
1,749,996.00
3,187,897.98
62,500
750,000.00
93,750.00
500,000.00
2,453,125.00
125,000
1,500,000.00
328,125.00
0.00
0.00
0.00
0.00
583,333
6,833,333.36
15,385,416.64
0.00
0.00
888,888.89
8,444,444.48
28,305,555.52
0.00
0.00
358,333.33
4,249,999.96
8,448,437.04
157,885.41
58333.33
41,666.67
83,333.33

29,166.22

220,833.33

50,000.00
470,832.89
329,166.67
969,444.44
416,666.67
250,000.00

100,000
270,833.33

1,081,556

409,166.67

153,755.56
833,333.33

406,111.11

416,666.67

0.00
0.00
699,994.67
826,666.66
0.00
2,074,999.98
0.00
2,666,666.71
0.00
266,666.64
0.00
5,487,496.02
0.00
2,475,000.00
0.00
10,633,333.28
0.00
3,866,666.68
3,000,000.00
2,000,000.00
0.00
1,162,500.00
3,249,999.96
0.00
0.00
0.00
0.00
5,735,777.80
0.00
5,284,887.11
4,910,000.04
0.00
0.00
1,556,688.88
0.00
8,666,666.64
0.00
0.00
0.00
0.00
4,157,777.75
166,666.66
0.00
5,500,000.04
0.00

0.00
0.00
4,718,757.33
8,393,333.34
0.00
5,012,500.02
0.00
9,163,833.29
0.00
1,008,333.36
0.00
11,912,503.98
0.00
8,475,000.00
0.00
16,391,666.72
0.00
12,047,395.80
2,062,500.00
5,207,031.25
0.00
1,748,437.50
7,203,125.04
0.00
0.00
0.00
0.00
10,623,597.20
0.00
15,292,612.89
-1,628,750.04
0.00
0.00
346,436.09
0.00
22,270,833.36
0.00
0.00
0.00
0.00
19,500,034.75
20,833.34
0.00
2,562,499.96
0.00

0.00

0.00

0.00
5,926,388.88
2,750,000.04
0.00
666,666.68
0.00
0.00
0.00
0.00
10,312,666.67
500,000.01
1,777,777.78
0.00
1,366,663.08
0.00

0.00
16,761,111.12
1,914,062.46
0.00
2,145,833.32
0.00
0.00
0.00
0.00
26,481,083.33
2,499,999.99
10,847,222.22
0.00
2,495,836.92
0.00

93,333.33

6,936,666.63
0.00
0.00

30,453,958.37
0.00
0.00

750,000.00

7,999,999.99
0.00
6,479,166.63
0.00
3,055,000.00
2,291,666.63
0.00
2,924,999.94
499,999.98
0.00
1,825,000.02
0.00
600,000.04
1,500,000.00
0.00
687,499.99
0.00
0.00
0.00
5,333,333.34
0.00
1,606,666.64

7,625,000.01
0.00
9,341,145.87
0.00
4,145,000.00
3,553,833.37
0.00
8,550,000.06
62,500.02
0.00
4,906,249.98
0.00
1,903,124.96
1,312,500.00
0.00
1,281,250.01
0.00
0.00
0.00
14,588,541.66
0.00
4,955,833.36

806,111.11
229,166.67
66,666.67

954,166.67

129,166.22

583,333.33
240,000
208,333.33
320,833.33

166,666.67
66,666.67
125,000
62,500.00

416,666.67
250,000

758,333
500,000

374,999.11
458,333.33

311,111.11
62,500

250,000.00

480,555.56

1,088,611.12

416,666.67
275,000.00

283,333.33

166,666.67
145,832.89

0.00
0.00

0.00
0.00

6,225,000.33
6,000,000.00
0.00
0.00
4,083,317.86
0.00
5,458,333.29
0.00
0.00
0.00
2,791,666.68
0.00
3,226,666.68
0.00
531,246.92

24,731,249.67
5,250,000.00
0.00
0.00
8,502,624.14
0.00
6,682,291.71
0.00
0.00
0.00
17,177,083.32
0.00
13,005,333.32
0.00
2,182,815.58

812,500.00
3,000,000.00
0.00
0.00
5,562,456.42
0.00
0.00
11,733,611.12
0.00

101,562.50
937,500.00
0.00
0.00
28,439,202.70
0.00
0.00
30,866,388.88
0.00

7,166,666.70
0.00
3,249,999.99
0.00
2,850,000.00
0.00
0.00
3,531,666.63
0.00
0.00
0.00

895,833.30
0.00
10,250,000.01
0.00
5,559,375.00
0.00
0.00
5,924,803.37
0.00
0.00
0.00

1,586,111.10
1,604,164.79

4,254,513.90
2,333,335.21

233,333.33
125,000.00
83,333.33

83,333.33
333,333.33
208,333.33
166,666.67

58,333.33
250000
208333.33
###

28,921,405.09
25707915.6356

3,523,055.55
2,333,333.30
1,250,000.00
477,664.88
333,333.32
200,000.00

13,492,569.45
3,966,666.70
2,125,000.00
3,684,835.12
1,916,666.68
1,150,000.00

1,604,166.67
333,333.32
0.00
2,999,999.97
833,333.32
666,666.68
0.00
0.00
699,999.96
2,000,000.00
2,291,666.63
307,529,150.50

5,708,333.33
1,916,666.68
6,000,000.03
4,791,666.68
3,833,333.32
1,125,000.00
875,000.04
4,750,000.00
3,333,333.37
658,532,951.69

S/N

NAMES
1 MWANYOKA F
2 STEPHENN T
3 SAKA P
4 AMLIMA S
LUKANDO J
5 LUKANDO J
6 LUNDENGA
AGWEO D
7 AGWEO D
8 BIBIANA J
9 SITA R
10 NYAMU O
11 KEMBO B
12 MUKAYU E
13 TALUKA C
14 MBUGUNI H
15 MAHIMBO G
16 ALUTE S
17 MAPUNDA S E
MBWASI P
18 MBWASI P
19 KAPINGA A F
20 KAMONJA N
21 CORNEL B
KAZUNGU W
22 KAZUNGU W
23 MARIKI R B
24 MWANDOSYA G
25 HARRISONT
26 MWAKASENDILE L
27 TANDIKE M
28 MSUTA A
MOSHA P
MOSHA P
29 MOSHA P
LWANGA D
30 LWANGA D
MAGWAI D
31 MAGWAI D
KASEBELE E
KASEBELE E
32 KASEBELE E
33 WARIOBA S

OPENING BALANCE NEW LOANS

3,552,421.89
1,443,750
1,062,500
2,062,500
234,375
844,245

1575000

7,837,500
1,406,250
9,562,500
2,303,750
11,250,000
750,000
2,460,937.50
1,368,750
375,000
8,765,625
2,950,000

6750000

2,343,750
843,750
1,000,000
9,375,000

6750000

7,687,500
5,156,250
562,500
1,121,168.44
843,750
703,125
1,828,125

2250000

3816725.54

6,468,750

15750000

9,750,000

27000000

3,023,437

9675000

918,752
6,970,000

4500000
2250000

9000000

2250000

BWEMELO G
34 BWEMELO G
SABUNI H
35 SABUNI H
MAJIMOTO S
36 MAJIMOTO S
SANGA Y
37 SANGA Y
NKEBUKWA L
38 NKEBUKWA L
MLINGWA S
39 MLINGWA S
AMOSI J KIMOMO
40 AMOSI J KIMOMO
41 MAUNGU R
42 MANOA H
LIKELA R M
43 LIKELA R M
44 CHAULO P O
NINDIE R
NINDIE R
NINDIE R
NINDIE R
45 NINDIE R
MGALLA E B
46 MGALLA E B
47 EXAUT J

1,125,000

5962500

2,812,500

9018000

150,000

1125000

4,687,500

12712500

2,062,500

8887500

23,650,000

3375000

4,664,062.48
5,062,500
5,062,500

11250000
2144531.25

210,937.50
3,375,000

2700000
7078125

3,984,375

12375000

5,952,500
3,281,250

14625000

48 MGANDA V O
KIPILIMBA B
49 KIPILIMBA B
IKHALA DJ

1,903,124.97
8,437,500

22500000

50 IKHALA DJ
51 MUNISHI E

5,657,812.50
187,500

18000000

52 AHMED
NANGAWE

8,062,500

53 NANGAWE
54 MENGO R

187,500
4,664,063

22500000

KAHWA J
55 KAHWA J
ALLY M

1,012,500

1800000

56 ALLY M
57 KAITILA J S
58 DR. LUGOWE
NGUNGE S
59 NGUNGE S
SUMMA M
60 SUMMA M
CHUMO B

11,031,250
3,000,000
12,625,000

25762500

375,000

3487500

4,484,375

32906250

61 CHUMO B
MLELA C
62 MLELA C
MAGANGA J
63 MAGANGA J
64 MWAMBE EB
WILLIAM T
65 WILLIAM T
66 NGOMUO J
MTUI J
67 MTUI J
HAULE D
68 HAULE D
69 MBOYA P
HAULE M
70 HAULE M
MSAMI P A

13,125,000

2500000

70,312.50

15750000

7,200,000
220,500

5625000

71 MSAMI P A
SUDI M
72 SUDI M
OMARY A
73 OMARY A
74 ASSEY D
SHAYO L
75 SHAYO L
CHINA F

2,812,500
562,500

8662500

2,231,250

4500000

703,125
2,812,500

1800000

281,250

1687500

6,421,875

13500000

2,062,500

4500000

8,456,250
11,250,000

22500000

2,460,942

10125000

76 CHINA F
MHOMBWE M

5,390,625

6750000

77 MHOMBWE M
KIYAGI
78 KIYAGI
TIMILLA J
79 TIMILLA J
80 NGWAKA
81 NZUNGU K

5,906,250

14062500

7,569,500

8662500

464,062.50
914,062.50
3,937,500

2,250,000

11,501,659.12

22500000

83 LEMA A
MZOMWE Y
84 MZOMWE Y
LILA KOMI
85 LILA KOMI
PELANGIA M
86 PELANGIA M
MAKUNDI E M

10,312,500

32287500

87 MAKUNDI E M
MSALIWA E

NTIMBWA
NTIMBWA
82 NTIMBWA
LEMA A

88 MSALIWA E
89 RUKIA S KANYONI
90 ALFRED MSOVELA
91 MAPUNDA M
92 MBBWANA M M
93 LILIAN MASHALO
94 HAMBO MSISI
94 JULIUS KITALILE
96 MUIKILA C
97 KIHIYO R
98 MWANGOBOLA E J
99 JAPHARI H
100 ALPHAMENA GUNDULA
101 OGINGI G
102 KASHAIJA

8,062,500
2,250,000

11250000

984,375

7425000

4,056,470

5400000

1,340,625
0
15,890,625

4500000
3937500
1125000
6300000
3375000
4162500
2250000
1350000
7312500
2250000
1125000
9000000
5625000
4500000
1125000

103 RASHIDI OKHALPHANI

104 SHEMZIGWA P
105 HAMIS K SAMA
106 MKINGULE F M
383,785,970.40

6498750
11575000
6750000
5625000
599899882

TOTAL
INSTOLMENT
INTEST
PRINCIPLE
J
3,552,421.89
177,621.09
19,735.68
157,885.41
1,443,750.00
65,625.00
7,291.67
58,333.33
1,062,500.00
46,875.00
5,208.33
41,666.67
2,062,500.00
93,750.00
10,416.67
83,333.33
0.00
46,875.00
5,208.33
41,666.67
1,809,375.00
0.00
0.00
844,245.00
93,705.00
10,411.67
83,293.33
0.00
440,625.00
48,958.33
391,666.67
14,587,500.00
0.00
0.00
1,406,250.00
93,750.00
10,416.67
83,333.33
9,562,500.00
562,500.00
62,500.00
500,000.00
2,303,750.00
187,500.00
20,833.33
166,666.67
11,250,000.00
562,500.00
62,500.00
500,000.00
750,000.00
187,500.00
20,833.33
166,666.67
2,460,937.50
164,062.50
18,229.17
145,833.33
1,368,750.00
103,125.00
11,458.33
91,666.67
375,000.00
375,000.00
41,666.67
333,333.33
8,765,625.00
398,437.50
44,270.83
354,166.67
2,950,000.00
184,375.00
20,486.11
163,888.89
0.00
234,375.00
26,041.67
208,333.33
9,093,750.00
0.00
0.00
843,750.00
210,937.50
23,437.50
187,500.00
10,000,000.00
250,000.00
27,777.78
222,222.22
9,375,000.00
468,750.00
52,083.33
416,666.67
0.00
656,250.00
72,916.67
583,333.33
9,937,500.00
0.00
0.00
5,156,250.00
234,375.00
26,041.67
208,333.33
562,500.00
46,875.00
5,208.33
41,666.67
4,937,893.98
164,062.50
18,229.17
145,833.33
843,750.00
70,312.50
7,812.50
62,500.00
2,953,125.00
70,312.50
7,812.50
62,500.00
1,828,125.00
140,625.00
15,625.00
125,000.00
0.00
796,875.00
88,541.67
708,333.33
0.00
656,250.00
72,916.67
583,333.33
22,218,750.00
468,750.00
52,083.33
416,666.67
0.00
750,000.00
83,333.33
666,666.67
36,750,000.00
1,000,000.00
111,111.11
888,888.89
0.00
375,000.00
41,666.67
333,333.33
12,698,437.00
403,125.00
44,791.67
358,333.33
0.00
107,812.00
11,979.11
95,832.89
0.00
51,562.00
5,729.11
45,832.89
5,418,752.00
32,812.00
3,645.78
29,166.22
9,220,000.00
465,000.00
51,666.67
413,333.33

157,885.41
58,333.33
41,666.67
83,333.33
41,666.67
83,293.33
391,666.67
83,333.33
500,000
166,666.67
500,000
166,666.67
145,833.33
91,666.67
333,333.33
354,166.67
163,888.89
208,333.33
187,500
222,222.22
416,666.67
583,333.33
208,333.33
41,666.67
145,833
62,500
62,500
125,000
708,333

666,666.67
333,333.33
95,832.89

413,333.33

0.00
7,087,500.00
0.00
11,830,500.00
0.00
1,275,000.00
0.00
17,400,000.00
0.00
10,950,000.00
0.00
27,025,000.00
0.00
15,914,062.48
5,062,500.00
7,207,031.25
0.00
2,910,937.50
10,453,125.00
0.00
0.00
0.00
16,359,375.00
0.00
20,577,500.00
3,281,250.00
0.00
0.00
1,903,124.97
0.00
30,937,500.00
0.00
0.00
0.00
0.00
23,657,812.50
187,500.00
0.00
8,062,500.00
0.00
0.00
0.00
22,687,500.00
4,664,062.50

140,625.00
257,812.50
445,312.50
9,375.00
468,750.00
529,687.00
93,750.00
950,000.00
150,000.00
281,250.00
281,250.00
70,312.50
304,687.50
1,216,750.00
304,687.50
373,000.00
935,500.00
550,000.00
460,312.50

121,875.00
562,500.00
270,000.00

93,750.00
1,031,250.00
257,812.50

257,812.50

15,625.00
0.00
28,645.83
49,479.17
1,041.67
0.00
52,083.33
58,854.11
10,416.67
0.00
105,555.56
0.00
16,666.67
0.00
31,250.00
31,250.00
7,812.50
0.00
33,854.17
135,194.44
33,854.17
41,444.44
103,944.44
0.00
61,111.11
0.00
51,145.83
0.00
0.00
13,541.67
62,500.00
0.00
30,000.00
0.00
0.00
0.00
0.00
10,416.67
114,583.33
0.00
28,645.83
0.00
0.00
0.00
28,645.83

125,000.00
0.00
229,166.67
395,833.33
8,333.33
0.00
416,666.67
470,832.89
83,333.33
0.00
844,444.44
0.00
133,333.33
0.00
250,000.00
250,000.00
62,500.00
0.00
270,833.33
1,081,555.56
270,833.33
331,555.56
831,555.56
0.00
488,888.89
0.00
409,166.67
0.00
0.00
108,333.33
500,000.00
0.00
240,000.00
0.00
0.00
0.00
0.00
83,333.33
916,666.67
0.00
229,166.67
0.00
0.00
0.00
229,166.67

125,000.00
229,166.67
8,333.33
416,666.67
83,333.33
844,444.44
133,333.33
250,000.00
250,000
62,500
270,833.33
270,833.33

488,889
409,166.67

108,333.33
500,000.00
240,000.00

83,333.33
916,666.67
229,166.67

229,166.67

0.00
2,812,500.00
0.00
0.00
0.00
0.00
36,793,750.00
3,000,000.00
12,625,000.00
0.00
3,862,500.00
0.00
37,390,625.00
0.00
0.00
15,625,000.00
0.00
15,820,312.50
0.00
7,200,000.00
5,845,500.00
0.00
11,475,000.00
562,500.00
0.00
6,731,250.00
0.00
2,503,125.00
2,812,500.00
0.00
1,968,750.00
0.00
0.00
0.00
19,921,875.00
0.00
6,562,500.00
0.00
0.00
30,956,250.00
11,250,000.00
0.00
0.00
12,585,942.00
0.00

56,250.00
890,625.00

187,500.00
1,000,000.00
93,750.00
468,750.00
656,250.00

70,312.50
298,125.00

187,500.00
93,750.00
154,687.50
46,875.00
140,625.00
93,750.00
562,500.00

93,750.00
384,375.00

562,500.00
164,062.00

468,750.00

6,250.00
0.00
98,958.33
0.00
0.00
0.00
0.00
20,833.33
111,111.11
10,416.67
0.00
52,083.33
0.00
72,916.67
0.00
0.00
7,812.50
0.00
33,125.00
0.00
0.00
20,833.33
0.00
10,416.67
17,187.50
0.00
5,208.33
0.00
15,625.00
10,416.67
0.00
62,500.00
0.00
0.00
0.00
10,416.67
0.00
42,708.33
0.00
0.00
62,500.00
18,229.11
0.00
0.00
52,083.33

50,000.00
0.00
791,666.67
0.00
0.00
0.00
0.00
166,666.67
888,888.89
83,333.33
0.00
416,666.67
0.00
583,333.33
0.00
0.00
62,500.00
0.00
265,000.00
0.00
0.00
166,666.67
0.00
83,333.33
137,500.00
0.00
41,666.67
0.00
125,000.00
83,333.33
0.00
500,000.00
0.00
0.00
0.00
83,333.33
0.00
341,666.67
0.00
0.00
500,000.00
145,832.89
0.00
0.00
416,666.67

50,000.00
791,666.67

166,666.67
888,888.89
83,333.33
416,666.66
583,333.33

62,500.00
265,000.00

166,666.66
83,333.33
137,500.00
41,666.67
125,000
83,333
500,000

83,333.33
341,667

500,000
145,832

416,666.66

12,140,625.00
0.00
0.00
0.00
19,968,750.00
0.00
16,232,000.00
0.00
2,714,062.50
914,062.50
3,937,500.00
0.00
0.00
0.00
34,001,659.12
0.00
0.00
42,600,000.00
0.00
8,062,500.00
0.00
13,500,000.00
0.00
8,409,375.00
0.00
0.00
9,456,470.00
0.00
0.00
0.00
5,840,625.00
3,937,500.00
17,015,625.00
6,300,000.00
3,375,000.00
4,162,500.00
2,250,000.00
1,350,000.00
7,312,500.00
2,250,000.00
1,125,000.00
9,000,000.00
5,625,000.00
4,500,000.00
1,125,000.00

328,125.00

300,000.00
21,093.75
70,312.50
281,250.00
522,802.69
400,000.00
540,625.00
937,500.00

609,375.00
468,750.00
375,000.00
140,625.00
309,375.00
376,500.00

126,562.50

773,437.50

0.00
36,458.33
0.00
0.00
0.00
33,333.33
0.00
2,343.75
0.00
7,812.50
31,250.00
0.00
58,089.19
44,444.44
60,069.44
104,166.67
0.00
0.00
67,708.33
52,083.33
41,666.67
0.00
15,625.00
34,375.00
41,833.33
0.00
0.00
14,062.50
0.00
0.00
0.00
0.00
85,937.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
291,666.67
0.00
0.00
0.00
266,666.67
0.00
18,750.00
0.00
62,500.00
250,000.00
0.00
464,713.50
355,555.56
480,555.56
833,333.33
0.00
0.00
541,666.67
416,666.67
333,333.33
0.00
125,000.00
275,000.00
334,666.67
0.00
0.00
112,500.00
0.00
0.00
0.00
0.00
687,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

291,666.67

226,666.67
18,750.00
62,500.00
250,000.00
464,713.50

833,333.33

541,666.67
333,333.33
125,000.00
334,666.66

112,500.00

687,500.00

6,498,750.00
11,575,000.00
65,625.00
6,750,000.00
5,625,000.00
### 35,177,595.03

0.00
7,291.67
0.00
0.00

0.00
58,333.33
0.00
0.00
31,268,973.36

58,333.33

M
157,885.41
58333.33
41,666.67
83,333.33
41,666.67

A
157,885.41
58333.33
41,666.67
83,333.33
41,666.67

M
157,885.41
58333.33
41,666.67
83,333.33
41,666.67

83,293.33
391,666.67
250,000
83,333.33
500,000
166,666.67
500,000
166,666.67
145,833.33
91,666.67

83,293.33
391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000
166,666.67
145,833.33
91,666.67

83,293.33
391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000
166,666.67
145,833.33
91,666.67

354,166.67
163,888.89
208,333.33

354,166.67
163,888.89
208,333.33

354,166.67
163,888.89
208,333.33

187,500
222,222.22
416,666.67
583,333.33

187,500
222,222.22
416,666.67
583,333.33

187,500
222,222.22
416,666.67
583,333.33

208,333.33
41,666.67
145,833
62,500
62,500
125,000
708,333

666,666.67

208,333.33
41,666.67
145,833
62,500
62,500
125,000
708,333

666,666.67

208,333.33
41,666.67
145,833
62,500
62,500
125,000
708,333

95,832.89

413,333.33

157,885.41
58333.33
41,666.67
83,333.33
58,333.33
83,293.33
391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000

145,833.33
91,666.67

145,833.33
91,666.67

354,166.67
163,888.89
208,333.33

354,166.67
163,888.89
208,333.33

416,666.67

416,666.67

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

416,666.67

416,666.67

358,333.33

358,333.33

45,832.89

45,832.89

125,000.00

125,000.00

666,666.67

333,333.33
358,333.33
95,832.89

J
157,885.41
58333.33
41,666.67
83,333.33
41,666.67
58,333.33
83,293.33
391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000

358,333.33
95,832.89

125,000.00

125,000.00

229,166.67

229,166.67

8,333.33

8,333.33

416,666.67

416,666.67

125,000.00
395,833.34
8,333.33

395,833.34
8,333.33

470,832.89
83,333.33

470,832.89
83,333.33

844,444.44

844,444.44

416,666.67
250,000.00
250,000

416,666.67
250,000.00
250,000

100,000
270,833.33

100,000
270,833.33

331,555.56

331,555.56

488,000

488,000

409,166.67

409,166.67

50,555.56

50,555.56

50,555.56
500,000.00

833,333.33

833,333.33

355,555.55

364,444.44

364,444.44

416,666.67

416,666.67

62,500.00

62,500.00

229,166.67
50,000.00

229,166.67
50,000.00

395,833.34
8,333.33

83,333.33

83,333.33

470,832.89
83,333.33

844,444.44

844,444.44

844,444.44

133,333.33

133,333.33

133,333.33

250,000.00
250,000

250,000.00
250,000

250,000.00
250,000

100,000
270,833.33

100,000
270,833.33

100,000
270,833.33

270,833.33

270,833.33

270,833.33

488,000

488,000

488,000

409,166.67

409,166.67

409,166.67

50,555.56
500,000.00

50,555.56
500,000.00

240,000.00

240,000.00

83,333.33
416,666.67
62,500.00

229,166.67

416,666.67
62,500.00

229,166.67

416,666.67
62,500.00

229,166.67

50,000.00

50,000.00

50,000.00

791,666.67
786,333.33

166,666.67
888,888.89
83,333.33

833,333.33
583,333.33

583,333.33
265,000.00
208,333.33
166,666.66

786,333.33

786,333.33

129,166.22

129,166.22

833,333.33

833,333.33

666,666.66

666,666.66

583,333.33
265,000.00

583,333.33
265,000.00

208,333.33
166,666.66

208,333.33
166,666.66

83,333.33
137,500.00

83,333.33
137,500.00

41,666.67

41,666.67

125,000

125,000

786,333.33

166,666.67
83,333.33

833,333.33
583,333.33

583,333.33
265,000.00
208,333.33
166,666.66

83,333.33

833,333.33
583,333.33

583,333.33
265,000.00
208,333.33
166,666.66

83,333.33
137,500.00

83,333.33
137,500.00

83,333.33
137,500.00

41,666.67

41,666.67

41,666.67

125,000
83,333

125,000
83,333

125,000

500,000

500,000

500,000

375,000
583,333

83,333.33

83,333.33

83,333.33

341,667

341,667

341,667

500,000

500,000

500,000

354,165

354,165

354,165

83,333.33

83,333.33

487,500

487,500

500,000

500,000

354,165

354,165

458,333.33

458,333.33

458,333.33
291,666.67

458,333.33
291,666.67

458,333.33
291,666.67

226,666.67

226,666.67

226,666.67

18,750.00

18,750.00

18,750.00

62,500.00
250,000.00

62,500.00
250,000.00

62,500.00
250,000.00

464,713.50

464,713.50

464,713.50

291,666.67

291,666.67

226,666.67

226,666.67

62,500
62,500.00
250,000.00

62,500
62,500.00
250,000.00

464,713.50
355555.56

833,333.33

833,333.33

833,333.33

541,666.67

541,666.67

541,666.67

333,333.33

333,333.33

333,333.33

125,000.00

125,000.00

334,666.66

133,333.33

500,000.00
233,333.33
125,000.00

334,666.66

133,333.33

233,333.33
125,000.00

275,000.00
334,666.66

1,070,833.33

416,666.67
333,333.33

416,666.67
333,333.33

275,000.00

275,000.00
241,666.66

133,333.33

133,333.33

145,832.89

145,832.89

233,333.33
125,000.00
154,166.67

233,333.33
125,000.00
154,166.67

270,000.00

270,000.00

333,333.33

333,333.33

133,333.33

500,000.00
233,333.33
125,000.00
154,166.67

270,000.00

58,000.00
58,000.00
208333.33
25,291,973.43

58,000.00

58,000.00

58,000.00

208333.33
208333.33 24,209,777.21
### 26,086,639.98

208333.33
25,371,452.59

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

58,333.33
83,293.33
391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000

58,333.33
83,293.33
391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000

58,333.33

58,333.33

58,333.33

391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000

391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000

391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000

145,833.33
91,666.67

145,833.33
91,666.67

145,833.33
91,666.67

145,833.33
91,666.67

145,833.33
91,666.67

163,888.89
208,333.33

163,888.89
208,333.33

163,888.89

163,888.89

163,888.89

250,000

250,000

250,000

416,666.67

416,666.67

416,666.67

416,666.67

416,666.67

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

666,666.66
208,333.33
41,666.67
145,833
62,500

666,666.66
208,333.33
41,666.67
145,833
62,500

666,666.66
208,333.33
41,666.67
145,833
62,500

125,000

125,000

125,000

583,333

583,333

583,333

666,666.67

666,666.67

416,666.67

416,666.67
888,888.89

358,333.33

358,333.33
358,333.33

45,832.89

358,333.33

358,333.33

29,166.22

29,166.22

45,832.89
45,832.89

220,833.33

220,833.33

395,833.34
8,333.33

395,833.34
8,333.33

470,832.89
329,166.67
844,444.44

329,166.67
844,444.44

416,666.67
250,000.00
250,000

100,000
270,833.33

100,000
270,833.33

331,555.56

331,555.56

409,166.67

8,333.33
41,666.67

8,333.33
41,666.67

8,333.33
41,666.67

470,832.89

470,832.89

470,832.89

329,166.67

329,166.67

329,166.67

969,444.44

969,444.44

969,444.44

416,666.67
250,000.00
250,000

416,666.67
250,000.00
250,000

416,666.67
250,000.00
250,000

100,000
270,833.33

100,000
270,833.33

100,000
270,833.33
1,081,555.56

331,555.56

488,000

831,555,056.00
500,000
488,000

500,000
488,000

409,166.67

409,166.67

409,166.67

178,755.56

178,755.56

178,755.56

833,333.33

833,333.33

833,333.33

364,444.44
41,666.67
266,666.67

41,666.67
266,666.67

41,666.67
266,666.67

416,666.67

416,666.67

416,666.67

764,444.44
229,166.67

764,444.44
229,166.67

764,444.44
229,166.67

409,166.67

50,555.56

833,333.33

833,333.33

416,666.67

220,833.33

488,000

50,555.56

364,444.44

220,833.33

470,832.89

416,666.67
250,000.00
250,000

488,000

220,833.33

364,444.44

416,666.67

833,333.33

833,333.33

229,166.67
50,000.00

229,166.67
50,000.00

66,666.67
907,166.66

66,666.67

66,666.67

907,166.66
907,166.66
1,037,500.00
954,166.67

129,166.22
833,333.33
666,666.66

129,166.22
129,166.22

129,166.22

129,166.22

833,333.33

833,333.33

833,333.33

666,666.66

666,666.66

833,333.33
666,666.66
749,999.99

583,333.33
265,000.00

583,333.33

208,333.33

240,000
208,333.33

320,833.33

320,833.33

166,666.67
41,666.67

166,666.67
41,666.67

125,000

125,000

375,000

375,000

583,333.33

583,333.33

583,333.33

240,000
208,333.33

240,000
208,333.33

240,000
208,333.33

320,833.33

320,833.33

320,833.33

166,666.67

166,666.67

166,666.67

66,666.67
125,000

66,666.67
125,000

66,666.67
125,000

416,666.67
83,333.33
250,000

416,666.67
83,333.33
250,000

500,000

758,333.33
500,000

758,333.33
500,000

354,165

354,165

375,000
83,333.33

83,333.33
83,333.33
250,000

487,500

487,500
487,500

500,000
354,165

500,000
354,165

374,999.11
458,333.33

458,333.33

520,833.33

311,111.11
62,500
62,500.00
250,000.00

458,333.33

458,333.33

229,166.67

229,166.67

229,166.67

311,111.11

311,111.11

311,111.11

62,500
62,500.00
250,000.00

62,500
62,500.00
250,000.00

62,500
250,000.00

480,555.56

480,555.56

480,555.56

1,088,611.12

1,088,611.12

1,088,611.12

416,666.67

2,916,666.67

520,833.33

311,111.11
62,500
62,500.00
250,000.00

480,555.56
1,070,833.33

480,555.56
1,070,833.33

416,666.67

416,666.67

275,000.00
241,666.66

458,333.33

275,000.00
241,666.66

133,333.33

133,333.33

145,832.89

145,832.89

416,666.67

416,666.67

275,000.00

275,000.00

275,000.00

283,333.33

283,333.33

283,333.33

166,666.67
145,832.89

166,666.67
145,832.89

233,333.33
125,000.00
154,166.67
83,333.33
50,000.00

233,333.33
125,000.00

233,333.33
125,000.00

83,333.33
50,000.00

83,333.33
50,000.00

83,333.33
41,666.67
333,333.33
208,333.33

83,333.33
41,666.67
333,333.33
208,333.33
166,666.67

83,333.33
41,666.67
333,333.33
208,333.33
166,666.67

44,444.44
145,832.89
233,333.33
125,000.00
154,166.67

233,333.33
125,000.00
154,166.67
50,000.00

270,000.00

333,333.33

333,333.33

58,000.00
250000
208333.33
26,705,897.03

58,000.00
250000
208333.33
###

58,000.00
250000
208333.33
27,715,803.72

58,000.00
58,000.00
250000
250000
208333.33
208333.33
### 29,342,804.18

TOTAL REPAYEMENT
B/F
1,894,624.92
699,999.96
500,000.04
999,999.96
208,333.35
58,333.33
466,666.64
666,346.64
391,666.67
4,700,000.04
250,000
2,750,000.00
83,333.33
999,999.96
500,000
6,000,000.00
1,666,666.67
17,000,000.04
500,000
6,000,000.00
666,666.68
145,833.33
1,749,999.96
91,666.67
1,100,000.04
333,333.33
2,125,000.02
163,888.89
1,966,666.68
1,666,666.64
250,000
1,000,000.00
750,000.00
888,888.88
416,666.67
5,000,000.04
2,333,333.32
666,666.66
5,333,333.28
208,333.33
2,499,999.96
41,666.67
500,000.04
145,833
1,749,996.00
62,500
750,000.00
500,000.00
125,000
1,500,000.00
2,833,333.36
583,333
#REF!
0.00
5,666,666.70
888,888.89
1,777,777.78
666,666.66
358,333.33
3,583,333.30
383,331.56
229,164.45
29,166.22
87,498.66
826,666.66
157,885.41
58333.33
41,666.67
83,333.33

220,833.33

8,333.33
41,666.67
470,832.89
329,166.67
969,444.44
416,666.67
250,000.00
250,000
100,000
270,833.33
1,081,555.56

500,000
488,000
409,166.67
157,755.56

833,333.33

41,666.67
266,666.67

416,666.67

764,444.44
229,166.67

750,000.00
1,324,999.98
687,500.01
1,979,166.70
99,999.96
166,666.68
1,250,000.01
4,237,496.01
499,999.98
1,975,000.02
6,755,555.52
3,877,777.76
533,333.32
3,333,333.36
3,000,000.00
3,000,000.00
62,500.00
1,100,000.00
3,249,999.96
2,163,111.12
1,083,333.32
331,555.56
832,881,278.24
1,500,000.00
5,856,888.89
0.00
4,910,000.04
157,755.56
536,266.68
462,222.25
2,000,000.00
6,666,666.64
720,000.00
355,555.55
1,822,222.20
166,666.68
1,066,666.68
166,666.66
916,666.67
4,583,333.37
229,166.67
312,500.00
1,666,666.66
3,057,777.76
2,750,000.04

66,666.67

954,166.67

129,166.22
833,333.33

749,999.99
583,333.33
240,000
208,333.33
320,833.33

166,666.67
66,666.67
125,000

416,666.67
83,333.33
250,000

758,333.33
500,000

374,999.11

400,000.00
266,666.68
1,583,333.34
3,145,333.32
2,721,499.98
1,037,500.00
1,908,333.34
500,000.01
1,777,777.78
333,333.32
1,033,329.76
416,666.66
9,166,666.63
2,333,333.32
3,999,999.96
1,499,999.98
62,500.00
6,416,666.63
1,855,000.00
1,200,000.00
2,291,666.63
999,999.96
1,924,999.98
499,999.98
825,000.00
1,000,000.02
333,333.36
266,666.68
1,500,000.00
249,999.99
0.00
2,000,000.00
1,500,000.00
583,333.33
1,250,000.01
999,999.96
1,000,000.00
1,366,667.01
2,437,500.00
2,274,999.99
6,000,000.00
145,832.00
3,187,487.97
749,998.22
416,666.66

458,333.33

125,002.67
311,111.11

250,000.00

480,555.56

1,088,611.12
416,666.67
416,666.67
275,000.00

283,333.33

166,666.67
145,832.89
233,333.33
125,000.00
83,333.33

83,333.33
41,666.67
333,333.33
208,333.33
166,666.67

5,041,666.63
1,750,000.02
1,041,666.66
687,500.01
125,002.67
1,360,000.02
1,866,666.66
75,000.00
437,496.92
625,000.00
3,000,000.00
0.00
1,858,854.00
464,713.50
2,277,777.80
4,294,444.44
3,212,499.99
4,354,444.48
2,166,666.68
5,416,666.69
1,999,999.98
1,250,000.01
375,000.00
1,375,000.00
2,438,666.64
724,999.98
1,133,333.32
112,500.00
933,333.31
44,444.44
500,000.01
1,166,663.12
1,687,500.00
2,566,666.63
1,375,000.00
925,000.02
333,333.32
200,000.00
1,080,000.00
333,333.32
166,666.68
2,666,666.64
833,333.32
500,000.01
0.00

58,000.00
250000
208333.33
###

0.00
696,333.33
1,500,000.00
2,083,333.30
0.00

S/N

NAMES
1 MWANYOKA F
2 STEPHENN T
3 SAKA P
4 AMLIMA S
5 LUKANDO J
6 LUNDENGA

OPENING BALANCE NEW LOANS

3,552,421.89
1,443,750
1,062,500
2,062,500
234,375
844,245

1575000

7 AGWEO D
8 BIBIANA J
9 SITA R
10 NYAMU O
11 KEMBO B
12 MUKAYU E
13 TALUKA C
14 MBUGUNI H
15 MAHIMBO G
16 ALUTE S
17 MAPUNDA S

7,837,500
1,406,250
9,562,500
2,303,750
11,250,000
750,000
2,460,937.50
1,368,750
375,000
8,765,625
2,950,000

6750000

18 MBWASI P
19 KAPINGA A F
20 KAMONJA N
21 CORNEL B

2,343,750
843,750
1,000,000
9,375,000

6750000

7,687,500
5,156,250
562,500
1,121,168.44
843,750
703,125
1,828,125

2250000

3816725.54

29 MOSHA P

6,468,750

15750000

30 LWANGA D

9,750,000

27000000

31 MAGWAI D

3,023,437

9675000

32 KASEBELE E
33 WARIOBA S

918,752
6,970,000

4500000
2250000

22 KAZUNGU W
23 MARIKI R B
24 MWANDOSYA G
25 HARRISONT
26 MWAKASENDILE L
27 TANDIKE M
28 MSUTA A

9000000

2250000

34 BWEMELO G

1,125,000

5962500

35 SABUNI H

2,812,500

9018000

150,000

1125000

37 SANGA Y

4,687,500

12712500

38 NKEBUKWA L

2,062,500

8887500

23,650,000

3375000

4,664,062.48
5,062,500
5,062,500

11250000
2144531.25

210,937.50
3,375,000

2700000
7078125

45 NINDIE R

3,984,375

12375000

46 MGALLA E B
47 EXAUT J

5,952,500
3,281,250

14625000

36 MAJIMOTO S

39 MLINGWA S
40 AMOSI J KIMOMO
41 MAUNGU R
42 MANOA H
43 LIKELA R M
44 CHAULO P O

48 MGANDA V O
49 KIPILIMBA B

50 IKHALA DJ
51 MUNISHI E

1,903,124.97
8,437,500

22500000

5,657,812.50
187,500

18000000

52 AHMED

8,062,500

53 NANGAWE
54 MENGO R

187,500
4,664,063

22500000

55 KAHWA J

1,012,500

1800000

11,031,250
3,000,000
12,625,000

25762500

375,000

3487500

60 SUMMA M

4,484,375

32906250

61 CHUMO B

13,125,000

2500000

62 MLELA C

70,312.50

15750000

63 MAGANGA J
64 MWAMBE EB

7,200,000
220,500

5625000

65 WILLIAM T
66 NGOMUO J

2,812,500
562,500

8662500

67 MTUI J

2,231,250

4500000

68 HAULE D
69 MBOYA P

703,125
2,812,500

1800000

70 HAULE M

281,250

1687500

71 MSAMI P A

6,421,875

13500000

72 SUDI M

2,062,500

4500000

8,456,250
11,250,000

22500000

75 SHAYO L

2,460,942

10125000

76 CHINA F

5,390,625

6750000

56 ALLY M
57 KAITILA J S
58 DR. LUGOWE
59 NGUNGE S

73 OMARY A
74 ASSEY D

77 MHOMBWE M

5,906,250

14062500

78 KIYAGI

7,569,500

8662500

464,062.50
914,062.50
3,937,500

2,250,000

11,501,659.12

22500000

10,312,500

32287500

79 TIMILLA J
80 NWAKA
81 NZUNGU K

82 NTIMBWA

83 LEMA A
84 MZOMWE Y

8,062,500

85 LILA KOMI

2,250,000

11250000

984,375

7425000

4,056,470

5400000

1,340,625
0
15,890,625

4500000
3937500
1125000
6300000
3375000
4162500
2250000
1350000
7312500
2250000
1125000
9000000
5625000
4500000
1125000
6498750

86 PELANGIA M

87 MAKUNDI E M

88 MSALIWA E
89 RUKIA S KANYONI
90 ALFRED MSOVELA
91 MAPUNDA M
92 MBBWANA M M
93 LILIAN MASHALO
94 HAMBO MSISI
94 JULIUS KITALILE
96 MUIKILA C
97 KIHIYO R
98 MWANGOBOLA E J
99 JAPHARI H
100 ALPHAMENA GUNDULA
101 OGINGI G
102 KASHAIJA
103 RASHIDI OKHALPHANI

104 SHEMZIGWA P
105 HAMIS K SAMA
106 MKINGULE F M
383,785,970.40

11575000
6750000
5625000
599899882

TOTAL
INSTALMENT
J
3,552,421.89
157885.41
1,443,750.00
58333.33
1,062,500.00
41,666.67
2,062,500.00
83,333.33
0.00
41,666.67
1,809,375.00
58,333.33
844,245.00
83,293.33
0.00
391,666.67
14,587,500.00
250,000
1,406,250.00
83,333.33
9,562,500.00
500,000
2,303,750.00
1,666,666.67
11,250,000.00
500,000
750,000.00
166,666.67
2,460,937.50
145,833.33
1,368,750.00
91,666.67
375,000.00
333,333.33
8,765,625.00
354,166.67
2,950,000.00
163,888.89
0.00
208,333.33
9,093,750.00
250,000
843,750.00
187,500
10,000,000.00
222,222.22
9,375,000.00
416,666.67
0.00
583,333.33
9,937,500.00
666,666.66
5,156,250.00
208,333.33
562,500.00
41,666.67
4,937,893.98
145,833
843,750.00
62,500
2,953,125.00
62,500
1,828,125.00
125,000
0.00
708,333
0.00
583,333
22,218,750.00
416,666.67
0.00
666,666.67
36,750,000.00
888,888.89
0.00
333,333.33
12,698,437.00
358,333.33
0.00
95,832.89
0.00
45,832.89
5,418,752.00
29,166.22
9,220,000.00
413,333.33

157,885.41
58333.33
41,666.67
83,333.33
41,666.67

157,885.41
58333.33
41,666.67
83,333.33
41,666.67

157,885.41
58333.33
41,666.67
83,333.33
41,666.67

83,293.33
391,666.67

83,293.33
391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000
166,666.67
145,833.33
91,666.67

83,293.33
391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000
166,666.67
145,833.33
91,666.67

354,166.67
163,888.89
208,333.33

354,166.67
163,888.89
208,333.33

187,500
222,222.22
416,666.67
583,333.33

187,500
222,222.22
416,666.67
583,333.33

187,500
222,222.22
416,666.67
583,333.33

208,333.33
41,666.67
145,833
62,500
62,500
125,000
708,333

208,333.33
41,666.67
145,833
62,500
62,500
125,000
708,333

208,333.33
41,666.67
145,833
62,500
62,500
125,000
708,333

666,666.67

666,666.67

666,666.67

333,333.33

333,333.33

83,333.33
500,000
1,666,666.67
500,000
166,666.67
145,833.33
91,666.67
333,333.33
354,166.67
163,888.89
208,333.33

95,832.89

95,832.89

413,333.33

413,333.33

358,333.33
95,832.89

0.00
7,087,500.00
0.00
11,830,500.00
0.00
1,275,000.00
0.00
17,400,000.00
0.00
10,950,000.00
0.00
27,025,000.00
0.00
15,914,062.48
5,062,500.00
7,207,031.25
0.00
2,910,937.50
10,453,125.00
0.00
0.00
0.00
16,359,375.00
0.00
20,577,500.00
3,281,250.00
0.00
0.00
1,903,124.97
0.00
30,937,500.00
0.00
0.00
0.00
0.00
23,657,812.50
187,500.00
0.00
8,062,500.00
0.00
0.00
0.00
22,687,500.00
4,664,062.50
0.00

125,000.00
220,833.33
229,166.67
395,833.34
8,333.33
41,666.67
416,666.67
470,832.89
83,333.33
329,166.67
844,444.44
969,444.44
133,333.33
416,666.67
250,000.00
250,000
62,500
100,000
270,833.33
270,833.33
331,555.56
250,000.00
500,000
488,000
355,555.56
409,166.67
157,755.56
178,755.56
50,555.56
500,000.00
833,333.33
240,000.00
355,555.55
364,444.44
41,666.67
266,666.67
83,333.33
916,666.67
416,666.67
229,166.67
62,500.00
833,333.33
764,444.44
229,166.67
50,000.00

125,000.00

125,000.00

125,000.00

229,166.67

229,166.67

229,166.67

8,333.33

8,333.33

8,333.33

416,666.67

416,666.67

416,666.67

83,333.33

83,333.33

83,333.33

844,444.44

844,444.44

844,444.44

133,333.33

133,333.33

133,333.33

250,000.00
250,000
62,500

250,000.00
250,000

250,000.00
250,000

100,000
270,833.33
270,833.33

100,000
270,833.33
270,833.33

270,833.33
270,833.33

488,000
355,555.56
409,166.67

488,000

488,000

409,166.67

409,166.67

50,555.56
500,000.00

50,555.56
500,000.00

50,555.56
500,000.00

240,000.00

240,000.00

240,000.00

83,333.33
916,666.67

83,333.33
416,666.67

416,666.67

62,500.00

62,500.00

229,166.67
50,000.00

229,166.67
50,000.00

229,166.67

229,166.67
50,000.00

2,812,500.00
0.00
0.00
0.00
0.00
36,793,750.00
3,000,000.00
12,625,000.00
0.00
3,862,500.00
0.00
37,390,625.00
0.00
0.00
15,625,000.00
0.00
15,820,312.50
0.00
7,200,000.00
5,845,500.00
0.00
11,475,000.00
562,500.00
0.00
6,731,250.00
0.00
2,503,125.00
2,812,500.00
0.00
1,968,750.00
0.00
0.00
0.00
19,921,875.00
0.00
6,562,500.00
0.00
0.00
30,956,250.00
11,250,000.00
0.00
0.00
12,585,942.00
0.00
12,140,625.00

66,666.67
791,666.67
786,333.33
907,166.66
1,037,500.00
954,166.67
166,666.67
888,888.89
83,333.33
129,166.22
416,666.66
833,333.33
583,333.33
666,666.66
749,999.99
62,500.00
583,333.33
265,000.00
240,000
208,333.33
166,666.66
320,833.33
83,333.33
137,500.00
166,666.67
41,666.67
66,666.67
125,000
83,333
62,500
500,000
375,000
583,333
416,666.67
83,333.33
250,000
341,667
487,500
758,333.33
500,000
145,833
354,165
374,999.11
416,666.66
458,333.33

791,666.67

791,666.67
786,333.33

166,666.67
888,888.89
83,333.33

166,666.67
888,888.89
83,333.33

166,666.67

833,333.33
583,333.33

833,333.33
583,333.33

265,000.00

583,333.33
265,000.00

583,333.33
265,000.00

208,333.33
166,666.66

208,333.33
166,666.66

208,333.33
166,666.66

83,333.33
137,500.00

83,333.33
137,500.00

83,333.33
137,500.00

41,666.67

41,666.67

41,666.67

125,000
83,333

125,000
83,333

125,000
83,333

500,000

500,000

500,000

83,333.33

83,333.33

83,333.33

341,667

341,667

341,667

500,000
145,833

500,000

500,000

354,165

354,165

458,333.33

458,333.33

83,333.33

416,666.66
583,333.33

62,500.00

416,666.66

0.00
0.00
0.00
19,968,750.00
0.00
16,232,000.00
0.00
2,714,062.50
914,062.50
3,937,500.00
0.00
0.00
0.00
34,001,659.12
0.00
0.00
42,600,000.00
0.00
8,062,500.00
0.00
13,500,000.00
0.00
8,409,375.00
0.00
0.00
9,456,470.00
0.00
0.00
0.00
5,840,625.00
3,937,500.00
17,015,625.00
6,300,000.00
3,375,000.00
4,162,500.00
2,250,000.00
1,350,000.00
7,312,500.00
2,250,000.00
1,125,000.00
9,000,000.00
5,625,000.00
4,500,000.00
1,125,000.00
6,498,750.00

291,666.67
520,833.33
229,166.67
125,002.67
226,666.67
311,111.11
18,750.00
62,500
62,500.00
250,000.00
164,713.50
464,713.50
355,555.56
480,555.56
833,333.33
1,070,833.33
1,088,611.12
541,666.67
416,666.67
333,333.33
416,666.67
125,000.00
275,000.00
334,666.66
241,666.66
283,333.33
112,500.00
133,333.33
44,444.44
166,666.67
145,832.89
500,000.00
233,333.33
125,000.00
154,166.67
83,333.33
50,000.00
270,000.00
83,333.33
41,666.67
333,333.33
208,333.33
166,666.67

291,666.67

291,666.67

291,666.67

226,666.67

226,666.67

226,666.67

18,750.00

18,750.00

18,750.00

62,500.00
250,000.00
164,713.50

62,500.00
250,000.00

62,500.00
250,000.00

464,713.50

464,713.50

833,333.33

833,333.33

833,333.33

541,666.67

541,666.67

541,666.67

333,333.33

333,333.33

333,333.33

125,000.00

125,000.00

334,666.66

334,666.66

275,000.00
334,666.66

133,333.33

133,333.33

500,000.00
233,333.33
125,000.00

233,333.33
125,000.00

112,500.00

500,000.00

11,575,000.00
6,750,000.00
5,625,000.00
###

58,000.00
250000
208333.33

58,000.00

58,000.00

58,000.00

208333.33
25,785,029.89 26,791,973.43

208333.33
###

M
157,885.41
58333.33
41,666.67
83,333.33
41,666.67

157,885.41
58333.33
41,666.67
83,333.33
41,666.67
58,333.33
83,293.33
391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

58,333.33
83,293.33
391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000

58,333.33
83,293.33
391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000

58,333.33
83,293.33
391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000

145,833.33
91,666.67

145,833.33
91,666.67

145,833.33
91,666.67

145,833.33
91,666.67

354,166.67
163,888.89
208,333.33

354,166.67
163,888.89
208,333.33

163,888.89
208,333.33

163,888.89
208,333.33

416,666.67

416,666.67

416,666.67

416,666.67

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

666,666.66
208,333.33
41,666.67
145,833
62,500
62,500
125,000

416,666.67

416,666.67

416,666.67

416,666.67

666,666.67

666,666.67

666,666.67

666,666.67

666,666.67

358,333.33
95,832.89

358,333.33

358,333.33

358,333.33

358,333.33

45,832.89

45,832.89

45,832.89

45,832.89

83,293.33
391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000
166,666.67
145,833.33
91,666.67
354,166.67
163,888.89
208,333.33
187,500
222,222.22
416,666.67
583,333.33
208,333.33
41,666.67
145,833
62,500
62,500
125,000
708,333

125,000.00

125,000.00

125,000.00
220,833.33

220,833.33

395,833.34
8,333.33

395,833.34
8,333.33

395,833.34
8,333.33

395,833.34
8,333.33

395,833.34
8,333.33

470,832.89
83,333.33

470,832.89
83,333.33

470,832.89
83,333.33

470,832.89

470,832.89

844,444.44

844,444.44

844,444.44

329,166.67
844,444.44

329,166.67
844,444.44

416,666.67
250,000.00
250,000

416,666.67
250,000.00
250,000

416,666.67
250,000.00
250,000

416,666.67
250,000.00
250,000

100,000
270,833.33

100,000
270,833.33

100,000
270,833.33

100,000
270,833.33

331,555.56

331,555.56

331,555.56

331,555.56

488,000

488,000

488,000

488,000

488,000

409,166.67

409,166.67

409,166.67

409,166.67

409,166.67

50,555.56
500,000.00

50,555.56

50,555.56

50,555.56

50,555.56

833,333.33

833,333.33

833,333.33

833,333.33

364,444.44

364,444.44

364,444.44

364,444.44

416,666.67

416,666.67

416,666.67

416,666.67

416,666.67

62,500.00

62,500.00

62,500.00
833,333.33

833,333.33

229,166.67
50,000.00

229,166.67
50,000.00

133,333.33
250,000.00
250,000
100,000
270,833.33
270,833.33

355,555.55

229,166.67
50,000.00

229,166.67
50,000.00

229,166.67
50,000.00

786,333.33

786,333.33

786,333.33
907,166.66

907,166.66

83,333.33

833,333.33
583,333.33

583,333.33
265,000.00

129,166.22

129,166.22

129,166.22

129,166.22

833,333.33

833,333.33

833,333.33

833,333.33

666,666.66

666,666.66

666,666.66

666,666.66

583,333.33
265,000.00

583,333.33
265,000.00

583,333.33
265,000.00

583,333.33

208,333.33
166,666.66

208,333.33
166,666.66

208,333.33
166,666.66

83,333.33
137,500.00

83,333.33
137,500.00

83,333.33
137,500.00

208,333.33

240,000
208,333.33

320,833.33

320,833.33

166,666.67
41,666.67

41,666.67

41,666.67

41,666.67

166,666.67
41,666.67

125,000

125,000

125,000

125,000

125,000

375,000

375,000

375,000

83,333.33

83,333.33

83,333.33

83,333.33

487,500

487,500

487,500

487,500

500,000

500,000

500,000

500,000

500,000

354,165

354,165

354,165

354,165

354,165

458,333.33

458,333.33

458,333.33

458,333.33

458,333.33

500,000
583,333
83,333.33
341,667

291,666.67

291,666.67

291,666.67
520,833.33

520,833.33

311,111.11

311,111.11

62,500
62,500.00
250,000.00

62,500
62,500.00
250,000.00

480,555.56

480,555.56

1,070,833.33

1,070,833.33

1,070,833.33

416,666.67
333,333.33

416,666.67

416,666.67

333,333.33

416,666.67
333,333.33

275,000.00
334,666.66

275,000.00
334,666.66

275,000.00

275,000.00

275,000.00

241,666.66

241,666.66

241,666.66

133,333.33

133,333.33

133,333.33

133,333.33

145,832.89

145,832.89

145,832.89

145,832.89

233,333.33
125,000.00
154,166.67

233,333.33
125,000.00
154,166.67

233,333.33
125,000.00
154,166.67

233,333.33
125,000.00
154,166.67

226,666.67

226,666.67

226,666.67

18,750.00
62,500.00
250,000.00

62,500
62,500.00
250,000.00

464,713.50

464,713.50

62,500
62,500.00
250,000.00

355,555.56
833,333.33

833,333.33

541,666.67

133,333.33

500,000.00
233,333.33
125,000.00
154,166.67

50,000.00
270,000.00

270,000.00

270,000.00

270,000.00

333,333.33

333,333.33

333,333.33

333,333.33

58,000.00

58,000.00

208333.33
208333.33
26,086,639.98 26,252,777.20

58,000.00

58,000.00
250000
208333.33
208333.33
26,038,119.26 27,372,563.70

58,000.00
250000
208333.33
###

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

157,885.41
58333.33
41,666.67
83,333.33

58,333.33

58,333.33

58,333.33

391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000

391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000

391,666.67
250,000
83,333.33
500,000
1,666,666.67
500,000

145,833.33
91,666.67

145,833.33
91,666.67

145,833.33
91,666.67

163,888.89

163,888.89

163,888.89

250,000

250,000

250,000

416,666.67

416,666.67

416,666.67

666,666.66
208,333.33
41,666.67
145,833
62,500

666,666.66
208,333.33
41,666.67
145,833
62,500

666,666.66
208,333.33
41,666.67
145,833
62,500

125,000
583,333

125,000
583,333

125,000
583,333

666,666.67

666,666.67
888,888.89

358,333.33

358,333.33

358,333.33

29,166.22

29,166.22

45,832.89

TOTAL REPAYEMENT
1,894,624.92
699,999.96
500,000.04
999,999.96
208,333.35
58,333.33
466,666.64
666,346.64
391,666.67
4,700,000.04
250,000
2,750,000.00
83,333.33
999,999.96
500,000
6,000,000.00
1,666,666.67
20,000,000.04
500,000
6,000,000.00
666,666.68
145,833.33
1,749,999.96
91,666.67
1,100,000.04
333,333.33
2,125,000.02
163,888.89
1,966,666.68
1,666,666.64
250,000
1,000,000.00
750,000.00
888,888.88
416,666.67
5,000,000.04
2,333,333.32
666,666.66
5,333,333.28
208,333.33
2,499,999.96
41,666.67
500,000.04
145,833
1,749,996.00
62,500
750,000.00
500,000.00
125,000
1,500,000.00
583,333
5,166,666.68
1,666,666.68
0.00
6,666,666.70
888,888.89
1,777,777.78
666,666.66
358,333.33
3,583,333.30
383,331.56
229,164.45
29,166.22
87,498.66
826,666.66
157,885.41
58333.33
41,666.67
83,333.33

220,833.33

220,833.33

220,833.33

220,833.33

8,333.33
41,666.67

8,333.33
41,666.67

8,333.33
41,666.67

8,333.33
41,666.67

470,832.89

470,832.89

470,832.89

470,832.89

329,166.67

329,166.67

329,166.67

329,166.67

969,444.44

969,444.44

969,444.44

969,444.44

416,666.67
250,000.00
250,000

416,666.67
250,000.00
250,000

416,666.67
250,000.00
250,000

416,666.67
250,000.00
250,000

100,000
270,833.33

100,000
270,833.33

100,000
270,833.33

100,000
270,833.33

331,555.56

331,555.56

488,000

500,000
488,000

331,555.56
250,000.00
500,000
488,000

331,555.56
250,000.00
500,000
488,000

409,166.67

409,166.67

409,166.67

409,166.67
157,755.56

178,755.56

178,755.56

178,755.56

833,333.33

833,333.33

833,333.33

833,333.33

364,444.44
41,666.67
266,666.67

41,666.67
266,666.67

41,666.67
266,666.67

41,666.67
266,666.67

416,666.67

416,666.67

416,666.67

416,666.67

764,444.44
229,166.67

764,444.44
229,166.67

764,444.44
229,166.67

764,444.44
229,166.67

750,000.00
1,324,999.98
687,500.01
1,979,166.70
99,999.96
166,666.68
1,250,000.01
4,237,496.01
499,999.98
1,975,000.02
6,755,555.52
3,877,777.76
533,333.32
3,333,333.36
3,000,000.00
3,000,000.00
62,500.00
1,100,000.00
3,249,999.96
1,083,333.32
2,652,444.48
500,000.00
1,500,000.00
5,856,000.00
355,555.56
4,910,000.04
157,755.56
536,266.68
404,444.48
2,000,000.00
6,666,666.64
720,000.00
355,555.55
1,822,222.20
166,666.68
1,066,666.68
166,666.66
916,666.67
4,583,333.37
229,166.67
312,500.00
1,666,666.66
3,057,777.76
2,750,000.04
400,000.00

66,666.67

66,666.67

66,666.67

66,666.67

954,166.67

954,166.67

907,166.66
1,037,500.00

129,166.22

129,166.22

129,166.22

129,166.22

833,333.33

833,333.33

833,333.33

833,333.33

666,666.66

666,666.66
749,999.99

749,999.99

583,333.33

583,333.33

583,333.33

583,333.33

240,000
208,333.33

240,000
208,333.33

240,000
208,333.33

240,000
208,333.33

320,833.33

320,833.33

320,833.33

320,833.33

166,666.67

166,666.67

166,666.67

166,666.67

66,666.67
125,000

66,666.67
125,000

66,666.67
125,000

66,666.67
125,000

416,666.67
83,333.33
250,000

416,666.67
83,333.33
250,000

416,666.67
83,333.33
250,000

500,000

758,333.33
500,000

758,333.33
500,000

758,333.33
500,000

354,165

354,165
374,999.11

374,999.11

458,333.33

458,333.33

375,000

83,333.33
250,000
487,500

458,333.33

458,333.33

266,666.68
1,583,333.34
3,145,333.32
2,721,499.98
1,037,500.00
1,908,333.34
500,000.01
1,777,777.78
333,333.32
1,033,329.76
416,666.66
9,166,666.63
2,333,333.32
3,999,999.96
1,499,999.98
62,500.00
6,416,666.63
1,855,000.00
1,200,000.00
2,499,999.96
999,999.96
1,924,999.98
499,999.98
825,000.00
1,000,000.02
333,333.36
266,666.68
1,500,000.00
249,999.99
0.00
2,000,000.00
1,500,000.00
583,333.33
1,250,000.01
999,999.96
1,000,000.00
1,366,667.01
2,437,500.00
2,274,999.99
6,000,000.00
145,832.89
3,187,487.97
749,998.22
416,666.66
5,041,666.63

229,166.67

229,166.67

229,166.67
125,002.67

311,111.11

311,111.11

311,111.11

311,111.11

62,500
62,500.00
250,000.00

62,500
62,500.00
250,000.00

62,500
250,000.00

250,000.00

480,555.56

480,555.56

480,555.56

480,555.56

1,088,611.12

1,088,611.12

1,088,611.12

1,088,611.12

416,666.67

416,666.67

416,666.67

275,000.00

275,000.00

275,000.00

275,000.00

283,333.33

283,333.33

283,333.33

283,333.33

166,666.67
145,832.89

166,666.67
145,832.89

166,666.67
145,832.89

233,333.33
125,000.00
154,166.67
83,333.33
50,000.00

233,333.33
125,000.00

233,333.33
125,000.00

233,333.33
125,000.00

83,333.33
50,000.00

83,333.33
50,000.00

83,333.33

83,333.33
41,666.67
333,333.33
208,333.33

83,333.33
41,666.67
333,333.33
208,333.33
166,666.67

83,333.33
41,666.67
333,333.33
208,333.33
166,666.67

83,333.33
41,666.67
333,333.33
208,333.33
166,666.67

416,666.67

44,444.44
145,832.89

1,750,000.02
1,041,666.66
687,500.01
125,002.67
1,360,000.02
1,866,666.66
75,000.00
437,496.92
625,000.00
3,000,000.00
164,713.50
1,858,854.00
355,555.56
2,883,333.36
4,166,666.65
3,212,499.99
4,354,444.48
2,166,666.68
2,083,333.35
1,999,999.98
1,250,000.01
250,000.00
2,750,000.00
1,673,333.30
724,999.98
1,133,333.32
112,500.00
933,333.31
44,444.44
500,000.01
1,166,663.12
1,500,000.00
2,566,666.63
1,375,000.00
925,000.02
333,333.32
200,000.00
1,080,000.00
333,333.32
166,666.68
2,666,666.64
833,333.32
500,000.01
0.00
0.00

58,000.00
58,000.00
58,000.00
250000
250000
250000
208333.33
208333.33
208333.33
27,715,803.72 28,412,248.18 28,842,804.18

58,000.00
250000
208333.33
###

696,000.00
1,500,000.00
2,291,666.63
324,106,748.40

B/F

Item

Opening Balance
DR

MKOPO YA WANACHAMA
MKOPO WA DHARURA
RAAWU C B E
WADAIWA MBALI MBALI
FEDHA BENK(CURRENT)
FEDHA BENKI (SAVINGS)
GHARAMA ZA BENKI C/A
GHARAMA ZA BENKI S/A
GHARAMA ZA UENDESHAJI
GHARAMA ZA MKUTANO MKUU
GHARAMA ZA MAFUNZO
GHARAMA ZA UKAGUZI
FAIDA JUU YA MIKOPO
MAPATO MENGINE

CR

535,167,654.53
500,000.00
30,024,528.87
81,266,494.28
197,360.83

AKIBA YA LAZIMA
AKIBA YA KUKOMBOLEA HISA
MFUKO WA ELIMU
AKIBA YA MADENI MABAYA
LIMBIKIZO LA ZIADA
AKIBA ZA WANACHAMA
HISA ZA WANACHAMA
MADAI MBALIMBALI
647,156,038.51

32,181,277.00
24,135,958.00
16,090,639.00
24,135,958.00
44,471,416.00
453,338,713.05
11,800,000.00
41,002,078.36
647,156,039.41

Adjustments
DR

CR

New Balances
DR
535,167,654.53
500,000.00
30,024,528.87
81,266,494.28
197,360.83
-

s
CR
535167654.53
0
500000
30024528.87
81266494.28
197360.83

22704597.16
17028447.88
17028447.88
11352298.59
25518057.26
453338713.05
11800000
41002078.36
47,383,398

647156038.51

32,181,277.00
24,135,958.00
16,090,639.00
24,135,958.00
44,471,416.00
453,338,713.05
11,800,000.00
41,002,078.36
-

647156038.51

Item

Opening Balance
DR

MKOPO YA WANACHAMA
MKOPO WA DHARURA
RAAWU C B E
WADAIWA MBALI MBALI
FEDHA BENK(CURRENT)
FEDHA BENKI (SAVINGS)
GHARAMA ZA BENKI C/A
GHARAMA ZA BENKI S/A
GHARAMA ZA UENDESHAJI
GHARAMA ZA MKUTANO MKUU
GHARAMA ZA MAFUNZO
GHARAMA ZA UKAGUZI
FAIDA JUU YA MIKOPO
MAPATO MENGINE

CR

383,785,970.43
18,211,387.15
500,000.00
73,187,107.37
65,568,129.58
213,492.75

AKIBA YA LAZIMA
AKIBA YA KUKOMBOLEA HISA
MFUKO WA ELIMU
AKIBA YA MADENI MABAYA
LIMBIKIZO LA ZIADA
AKIBA ZA WANACHAMA
HISA ZA WANACHAMA
MADAI MBALIMBALI

22,704,597.16
17,028,447.88
17,028,447.88
11,352,298.59
43,729,444.41
357,737,993.00
71,884,858.36
541,466,087.28

541,466,087.28

Adjustments
DR
673,435,249.30

570,389,915.70
297.87
295,801.00
16,429.79
5,440,000.00
5,296,000.00
3,790,100.00
1,385,000.00

CR
522,053,565.20
18,211,387.15
43,162,578.50
554,691,551.00
16,429.79

63,606,431.25
297.87

18,211,387.15
33,276,434.95

128,877,155.00
11,800,000.00

30,882,780.00
1,342,419,395.76

1,342,419,395.76

New Balances
DR
535,167,654.53
500,000.00
30,024,528.87
81,266,494.28
197,360.83
295,801.00
16,429.79
5,440,000.00
5,296,000.00
3,790,100.00
1,385,000.00

s
CR
535167654.53
0
500000
30024528.87
81266494.28
197360.83

22704597.16
17028447.88
17028447.88
11352298.59
25518057.26
453338713.05
11800000
41002078.36
47,383,398

647156038.51

63,606,431.25
297.87
22,704,597.16
17,028,447.88
17,028,447.88
11,352,298.59
25,518,057.26
453,338,713.05
11,800,000.00
41,002,078.36
-

647156038.51