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    Oscar Abel
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    This document shows the credit balances and debit balances for various customers of Samora Oil in the Makongolosi and Chunya areas as of October 9th, 2022. It lists 24 customers in the Makongolosi area with their monthly debit and credit amounts as well as credit limits. The total debit amount for Makongolosi is 90.55 million TZS while the total credit amount is 241.05 million TZS. It also lists 6 customers in the Chunya area with their debit amounts totaling 150.5 million TZS.

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    This document shows the credit balances and debit balances for various customers of Samora Oil in the Makongolosi and Chunya areas as of October 9th, 2022. It lists 24 customers in the Makongolosi area with their monthly debit and credit amounts as well as credit limits. The total debit amount for Makongolosi is 90.55 million TZS while the total credit amount is 241.05 million TZS. It also lists 6 customers in the Chunya area with their debit amounts totaling 150.5 million TZS.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    2 views1 page

    Screenshot 2022-10-10 at 10.29.31 PM

    Uploaded by

    Oscar Abel
    This document shows the credit balances and debit balances for various customers of Samora Oil in the Makongolosi and Chunya areas as of October 9th, 2022. It lists 24 customers in the Makongolosi area with their monthly debit and credit amounts as well as credit limits. The total debit amount for Makongolosi is 90.55 million TZS while the total credit amount is 241.05 million TZS. It also lists 6 customers in the Chunya area with their debit amounts totaling 150.5 million TZS.

    Copyright:

    © All Rights Reserved
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    SAMORA OIL - MAKONGOLOSI

    CURRENTLY CREDIT BALANCE (MADENI)


    DATE: 09.10.2022
    S/N CUSTOMER NAME MONTH DEBIT BALANCE CREDIT BALANCE LIMIT
    MAKONGOLOSI AREA
    1 KINDAI Sep-22 2,375,699
    2 KINDAI Oct-22 129,040 2,504,739 10,000,000

    3 SML Sep-22 4,510,000 3,000,000


    4 KAMBASEGELA Sep-22 18,676,719 40,000,000

    5 MABULA Sep-22 4,293,049


    6 MABULA Oct-22 10,360,000 14,653,049 20,000,000

    7 DICK /DEO Jul-22 1,437,810


    8 DICK /DEO Aug-22 1,119,236
    9 DICK /DEO Sep-22 1,463,496 4,020,542 4,000,000

    10 KIMANGO INV May-22 2,077,908


    12 SABRA /LAMECK Sep-22 695,908 695,908

    13 YA MUNGU Aug-22 18,817,665


    14 YA MUNGU Sep-22 6,779,092 25,596,757 10,000,000

    15 MZEE CHIWANGA Oct-22 1,144,480 3,000,000


    16 HAMAD (SAMORA) Aug-22 2,000,000

    17 KASOLA Sep-22 5,227,254


    18 KASOLA Oct-22 2,587,850 7,815,104

    19 MSOMALI Aug-22 1,871,889


    20 MSOMALI Sep-22 1,580,000 3,451,889 3,000,000

    21 MAMA PM Jul-22 230,120


    22 AMATHO Jul-22 857,318

    23 FOCUS Oct-22 2,095,000 4,000,000


    24 TEDDY Mar-22 219,505
    TOTAL 90,549,038
    CHUNYA AREA
    1 STAR OIL May-22 67,600
    2 RM KYANDO Oct-21 50,000
    3 LY Feb-22 782,726
    4 ASAM OIL Mar-22 741,000
    5 CHUNYA FILLING ST Mar-22 127,876,860
    6 SAMORA Mar-22 20,985,366
    TOTAL 150,503,552

    TOTAL 241,052,590 -

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