CLIENT NAME CONTACT DIS - DATE AMOUNT DIS

1. ANDERSON Y SANGA 744891000 13/11/2019 500,000/=

2.NICHOLAUS ZAKAYO KITULI 756551425 22/11/2019 500,000/=

3. FROLA ONESMO HONGOA 767682555 21/11/2019 200,000/=

4. PENDO JOSEPH PATRICK 757908396 21/11/2019 200,000/=

5. RESTUTA TRAIPHON RWEKENGO 742079743 22/11/2019 200,000/=

6. FRIDA DOMICIAN KATONDO 754764528 22/11/2019 200,000/=

7. FELISTER NYACHILO MANYAKA 763982812 26/11/2019 200,000/=

8.SALOME AIDAN MTUHI 753468346 13/12/2019 200,000/=

9. DICKSON FELIX PETER 765756926 16/12/2019 150,000/=

10. ANGELINA SAHANI SELESTINE 755869468 18/12/2019 250,000/=

11. AGNESS HALIHALI 31/12/2019 200,000/=

12. JENEROZA HAMADA KAHAWA 753315485 2/1/2020 200,000/=

13. SUZANA MATHIAS SWEKE 742263285 3/1/2020 200,000/-

14. MAGRETH FILIPO KINAHAWANGA 768414831 8/1/2020 200,000/=

15.EMPRASIA LUCAS MANG'ARA 767646547 8/1/2020 200,000/=

16. FAUSTA HAINGA NJOMBO 7544318271 9/1/2020 500,000/=

17. REHEMA KACHACHA MAKELE 759864378 10/1/2020 200,000/=

18. ZINDUMA HUSSEIN MNYONGE 752307158 14/01/2020 300,000/=

19. ZAWADI WILLIAM 752527536 15/01/2020 200,000/=

20. FELISTER NYACHILO MANYAKA 763982812 29/01/2020 500,000/=

21. RAFIA ROBERT NYANDALO 759308234 29/01/2020 200,000/=

22. CHUKI HAMZA MUSSA 30/01/2020 200,000/=

23. ZAITUN ISMAIL MOHAMED 30/01/2020 200,000/=

24. LILIAN RUCHIUS ANATORY 754417885 31/01/2020 200,000/=

25. MOHAMED HAMZA KIJA 683365763 6/2/2020 250,000/=

26. LEMINIUS MATHIAS KALUNDE 758036741 10/2/2020 200,000/=

27. AGNESS EDWARD BONIFACE 20/02/2020 100,000/=

28. TEDDY BARNABAS BARONGO 20/02/2020 200,000/=

29. CHARLES MICHAEL SIMON 21/02/2020 200,000/=

30. LEMINIUS MATHIAS KALUNDE 24/02/2020 400,000/=

31. SAUDA JULIAS DAVID 24/02/2020 200,000/=

32. RUKIA WANKYO 19/02/2020 500,000/=

33. RUTH SAFARI 29/2/2020 150,000/=

MAIDA ABDUL SADICK 3/3/2020 300,000/=
TOTAL BALANCE PAYMENT DATE INSTALLMENT C/F (BALANCE) TRANSACTION COD NO.
800,000/= 21/11/2019 50,000/= 750,000/= CASH
29/11/2019 50,000/= 700,000/= CASH
7/12/2019 50,000/= 650,000/= 6L7832HKGPK
21/12/2019 50,000/= 600,000/= M-PESA
30/12/2019 50,000/= 550,000/= CASH
7/1/2020 50,000/= 500,000/= CASH
14/01/2020 50,000/= 450,000/= cash
21/01/2020 50,000/= 400,000/= CASH
28/01/2020 50,000/= 350,000/= CASH
5/2/2020 50,000/= 300,000/= CASH
13/02/2020 50,000/= 250,000/= M-PESA
25/02/2020 50,000/= 200,000/= M-PESA

800,000/= 29/11/2019 67,000/= 733,000/= 6KT83183SO6

6/12/2019 67,000/= 666,000/= 6L6232A1YJI
13/12/2019 67,000/= 599,000/= 6LD733BQ8JH
20/12/2019 67,000/= 532,000/= 6LK034D69NC
10/1/2020 67,000/= 465,000/= M-PESA
21/01/2020 67,000/= 398,000/= M-PESA
27/01/2020 67,000/= 331,000/= M-PESA

320,000/= 28/11/2019 27,000/= 293,000/= 6KS031286X2

4/12/2019 27,000/= 266,000/= 6L45320YV9V
12/12/2019 27,000/= 239,000/= 6LC03355CDO
19/12/2019 27,000/= 212,000/= 6LJ8346C51W
27/12/2010 27,000/= 185,000/= M-PESA
5/1/2020 27,000/= 158,000/= M-PESA
10/1/2020 27,000/= 131,000/= BANK
17/01/2020 27,000/= 104,000/= M-PESA
26/01/2020 27,000/= 77,000/= M-PESA
31/01/2020 27,000/= 50,000/= M-PESA
6/2/2020 27,000/= 23,000/= M-PESA
13/02/2020 23,000/= NIL CLOSED

320,000/= 28/11/2019 27,000/= 293,000/= 6KS8314KQ5O

4/12/2019 27,000/= 266,000/= 6L47321SB6L
19/12/2019 54,000/= 212,000/= 6LI53GKYF
 7/1/2020 37,000/= 175,000/= CASH
8/1/2020 9,000/= 166,000/= M- PESA
16/01/2020 60,000/= 106,000/= M- PESA
21/01/2020 2,000/= 104,000/= M- PESA
26/01/2020 27,000/= 71,000/= M- PESA
5/1/2020 40,000/= 31,000/= M- PESA

320,000/= 29/11/2019 27,000/= 293,000/= 6KT8318FUR4

7/12/2019 27,000/= 266,000/= M-PESA
13/12/2019 27,000/= 239,000/= 6LD633C8ZBO
23/12/2019 27,800/= 211,200/= M-PESA
31/12/2019 27,000/= 184,200/= BANK
4/1/2020 27,000/= 157,200/= M-PESA
10/1/2020 18,900/= 138,300/= BANK
15/01/2020 3,500/= 134,800/= M -PESA
19/01/2029 10,800/= 124,000/= M- PESA
21/01/2020 10,000/= 114,000/= M-PESA
25/01/2020 10,000/= 104,000/= M-PESA
29/01/2020 5,000/= 99,000/= M-PESA
27/02/2020 40,000/= 60,000/= M-PESA

320,000/= 29/11/2019 27,000/= 293,000/= 6KT3317WZT1

6/12/2019 27,000/= 266,000/= 6L61329YNUZ
13/12/2019 27,000/= 239,000/= 6LD233DI1ZE
20/12/2019 27,000/= 212,000/= CASH
29,12.2019 27,000/= 185,000/= M-PESA
7/1/2020 29,000/= 156,000/= M-PESA
15/1/2020 27,000/= 129,000/= CASH
19/01/2020 27,000/= 102,000/= M-PESA
28/01/2017 27,000/= 75,000/= M-PESA
03/02/20202 27,000/= 48,000/= M-PESA
11/2/2020 13,000/= 35,000/= M-PESA
15/2/2020 17,000/= 18,000/= M-PESA
27/02/2020 18,000/= NIL M-PESA
320,000/= 3/12/2016 27,000/= 293,000/= 6L3431RL008
10/12/2019 27,000/= 266,000/= 6LA832T5H5C
17/12/2019 27,000/= 239,000/= 6LH033UE8NO
24/12/2019 27,000/= 212,000/= M-PESA
31/12/2019 27,000/= 185,000/= M-PESA
7/1/2020 27,000/= 158,000/= M-PESA
14/01/2020 27,000/= 131,000/= BANK
21/01/2020 27,000/= 104,000/= M-PESA
 28/01/2020 104,000/= NIL M-PESA (CLOSED)

320,000/= 23/12/2019 27,000/= 293,000/= M-PESA

30/12/2019 27,000/= 266,000/= M-PESA
7/1/2020 27,000/= 239,000/= M-PESA
16/01/2020 27,000/= 212,000/= CASH
23/01/2020 20,000/= 192,000/= M-PESA

240,000/= 23/12/2019 20,000/= 220,000/= M-PESA

9/1/2020 10,000/= 210,000/= M - PESA
10/1/2020 10,000/= 200,000/= CASH
16/01/2020 10,000/= 190,000/= CASH
23/01/2020 21,000/= 169,000/= M - PESA
26/01/2020 10,000/= 159,000/= M - PESA
31/01/2020 10,000/= 149,000/= M - PESA
10/2/2020 10,000/= 139,000/= M-PESA
17/2/2020 20,000/= 119,000/= rq
5/3/2020 10,000/- 109,000/- M-PESA

400,000/= 27/12/2019 34,000/= 366,000/= M-PESA

2/1/2012 34,000/= 332,000/= CASH
8/1/2020 34,000/= 298,000= M- PESA
15/01/2020 34,000/= 264,000/= M- PESA
22/01/2020 34,000/= 230,000/= M- PESA
29/01/2020 34,000/= 196,000/= M- PESA
5/2/2020 34,000/= 162,000/= M- PESA
13/02/2020 33,000/= 129,000/= M- PESA
24/02/2020 25,000/= 104,000/= M- PESA
25/02/2020 10,000/= 94,000/= M- PESA
 27/02/2020 34,000/= 60,000/= M- PESA

320,000/= 8/1/2020 27,000/= 293,000/= M-PESA

15/01/2020 27,000/= 266,000/= M-PESA
22/01/2020 27,000/= 239,000/= M-PESA
30/01/2020 27,000/= 212,000/= M-PESA
6/2/2020 27,000/= 185,000/= M-PESA
12/2/2020 27,000/= 158,000/= M-PESA
20/02/2020 27,000/= 131,000/= M-PESA
27/02/2020 27,000/= 104,000/= M-PESA
5/3/2020 27,000/- 87,000/- M-PESA

320,000/= 9/1/2020 27,000/= 293,000/= M- PESA

16/1/2020 27,000/= 266,000/= M- PESA
24/01/2020 27,000/= 239,,000/= M- PESA
31/01/2020 27,000/= 212,000/= M- PESA
10/2/2020 27,000/= 185,000/= M- PESA
17/01/2020 27,000/= 158,000/= MPESA
25/02/2020 27,000/= 131,000/= M- PESA
5/3/2020 15,000/- 116,000/- M-PESA

320,000/= 10/1/2020 27,000/= 293,000/= BANK

17/01/2020 27,000/= 266,000/= M-PESA
24/01/2020 27,000/= 239,000/= M-PESA
31/01/2020 27,000/= 212,000/= M-PESA
7/2/2020 27,000/= 185,000/= M-PESA
15/2/2020 27,000/= 158,000/- M-PESA
21/02/2020 27,000/= 131,000/= M-PESA
28/02/2020 27,000/= 104,000/= M-PESA
320,000/= 15/01/2020 27,000/= 293,000/= CASH
22/01/2020 27,000/= 266,000/= CASH
29/01/2020 27,000/= 239,000/= CASH
5/2/2020 27,000/- 212,000/- CASH
12/2/2020 27,000/= 185,000/= M-PESA
19/02/2020 27,000/= 158,000/= M-PESA
26/02/2020 27,000/= 131,000/= M-PESA
5/3/2020 27,000/- 104,000/- M-PESA

320,000/= 16/01/2020 60,000/= 260,000/= M-PESA

31/01/2020 21,000/= 239,000/= CASH
7/2/2020 27,000/= 212,000/= M-PESA
14/02/2020 27,000/= 185,000/= M-PESA
24/02/2020 17,000/= 168,000/= M-PESA
27/02/2020 37,000/= 131,000/= M-PESA

800,000/= 16/01/2020 67,000/= 733,000/= M-PESA

23/01/2020 67,000/= 666,000/= M-PESA
30/01/2020 67,000/= 599,000/= M-PESA
7/2/2020 37,000/= 562,000/= M-PESA
10/2/2020 30,000/= 530,000/= M-PESA 8,000 CASH 22,000
14/2/2020 28,000/- 502,000/- M-PESA
20/02/2020 62,500/= 495,800/= M-PESA
27/02/2020 67,000/= 428,800/= M-PESA
5/3/2020 67000/- 361,800/- M-PESA

320,000/= 17/01/2020 27,000/= 293,000/= CASH

24/01/2020 15,000/= 278,000/= closed
26/01/2020 12,000/= 266,000/= M-PESA
31/1/2020 27,000/- 239,000/= M-PESA
7/2/2020 27,000/= 212,000/= M-PESA
17/2/2020 27,000/- 185,000/- M-PESA
21/02/2020 27,000/= 158,000/= M-PESA
29/2/2020 27,000/= 131,000/= M-PESA
5/3/2020 131000/- 0 closed
480,000/= 21/01/2020 40,000/= 440,000/= M-PESA
28/01/2020 40,000/= 400,000/= M-PESA
4/2/2020 40,000/= 360,000/= M-PESA
11/2/2020 40,000/= 320,000/= M-PESA
18/02/2020 40,000/= 280,000/= M-PESA
25/02/2020 40,000/= 240,000/= M-PESA
4/3/2020 40,000/- 200,000/- M-PESA

320,000/= 22/01/2020 27,000/= 293,000/= CASH

29/01/2020 27,000/= 266,000/= CASH
5/2/2020 27,000/= 239,000/= CASH
12/2/2020 27,000/= 212,000/= M-PESA
19/02/2020 27,000/= 185,000/= M-PESA
26/02/2020 27,000/= 158,000/= M-PESA
5/3/2020 27,000/- 131,000/- M-PESA

800,000/= 5/2/2020 67,000/= 733,000/= M-PESA

12/2/2020 67,000/= 666,000/= M-PESA
20/02/2020 67,000/= 599,000/= M-PESA
26/02/2020 67,000/= 532,000/= M-PESA

320,000/= 5/2/2020 27,000/= 293,000/= M-PESA

12/2/2020 26,800/= 266,200/= M-PESA
19/02/2020 27,000/= 239,200/= M-PESA
26/02/2020 27,000/= 212,200/= M-PESA
320,000/= 6/2/2020 20,000/= 300,000/= CASH
6/2/2020 7,000/= 293,000/= M-PESA
13/02/2020 27,000/= 266,000/= M-PESA
20/20/2020 27,000/= 239,000/= M-PESA
2/23/2020 27,000/= 212,000/= M-PESA

320,000/= 6/2/2020 27,000/= 293,000/= M-PESA

13/02/2020 27,000/= 266,000/= M-PESA
20/02/2020 27,000/= 239,000/= M-PESA
27/02/2020 27,000/= 185,000/= M-PESA

320,000/= 6/2/2020 27,000/= 293,000/= M-PESA

14/2/2020 27,000/- 266,000/- M-PESA
21/02/2020 26,000/= 240,000/= M-PESA
300,000/= 13/02/2020 40,000/= 260,000/= M-PESA
14/02/2020 35,000/= 225,000/= M-PESA
20/02/2020 75,000/= 150,000/= M-PESA
27/02/2020 75,000 75,000/= M-PESA

240,000/= 17/2/2020 60,000/- 180,000 M-PESA

24/02/2020 180,000/= NIL CLOSED

120,000/=

240,000/= 27/02/2020 60,000/= 180,000/= M-PESA

240,000/= 27/02/2020 60,000/= 180,000/= M-PESA

480,000/= 2/3/2020 120,000/= 360,000/=

240,000/= 2/3/2020 60,000/= 180,000/= M-PESA

700,000/= 24/02/2020 60,000/= 640,000/= M-PESA

25/02/2020 12,000/= 628,000/= M-PESA
27/2/2020 24,000/= 604,000/= M-PESA
28/2/2020 12,000/- 592,000/- M-PESA
24/03/2020 24,000/= 568,000/= M-PESA

240,000/=
480,000/=
IN ARREARS DAY IN AREARS

331,000/= 21
31,000/=

60,000/= 30
192,000/= 32

60,000/=
109,00/-
 27,000/=

In arrear 27,000/-
In arrear 27000/-

43,500/=
,,
27,000/=
CLIENT NAME CONTACT DIS- DATE
1. JOYCE MABELE 18/10/2019

2. SWTBERT IKWATAKI 25/10/2019

3. ESTER MBUTU 28/11/2019

MARY BONIPHACE 29/11/2019

MUSSA CYPRIAN 4/12/2019

SHANI MSANGI 16/12/2019

PAUL SAYAYI 4/12/2019

DEVOTHA CHARLES 767437119 11/11/2019

GRACE ARBOGAST SHIRIMA 757923767 13/11/2019

EDWIN KINUNO 19/11/2019

DONARD EDWARD 21/11/2019

JACK AKYOO 29/11/2019

WINNIE RAPHAEL 29/11/2019

MAGRETH JOHN MAYANJA 29/11/2019

GODSON FRANSIS RWEGASIRA 765834386 2/12/2019

ZABRON MAHENGE 6/12/2019

ANUALI HASSAN BUSHAGAMA 765807680 11/12/2019

FAUSTA HAINGA NJOMBO 754431827 12/12/2019

ZINDUNA HUSSEIN MNYONGE 752307158 17/12/2019

SWTBERT IKWATAKI 21/12/2019

EDWIN KINUNO 20/12/2019

GODSON FRANSIS RWEGASIRA 23/12/2019

MARY CHARLES [DEVOTHA] 28/12/2019

LEAH PAULO 30/12/2019

JACK AKYOO 30/12/2019

ESTHER MBUTU 2/1/2020

DONARD EDWARD 7/1/2020

PAULO SAYAYI 7/1/2020

ELYREHEMA MARTIN NKULLUSI 9/1/2020

ANNUAL HASSAN BUSHAGAMA 9/1/2020

ERICK GERALD SAMUGABO 10/1/2020

JOYCE MABELE 23/01/2020

ABELA JOHN 15/01/20202

JACK AKYOO 27/01/2020

SWEETBERT IKWATAKI 22/01/2020

GODFREY 29/04/2019

HAMARATH MSITAPHA 29/07/2020

WINIFRIDA RAPHAEL 30/01/2020

ABELA JOHN 30/01/2020

AUGUSTINO MUHOJA 13/01/2020

SHANI MSANGI 15/1/2020

EDWIN KINUNO 31/1/2020

ESTHER MKUMBO MBUTU 3/2/2020

ZABRON NGESE MAHENGE 3/2/2020

VALERIA JOHN FEDEL 3/2/2020

ELYREHEMA MARTIN NKULUSI 5/2/2020

PAUL SAYAYI 5/2/2020

ABELA JOHN 6/2/2020

FRANK MUJIGABA 10/2/2020

ANUALI HASSAN BUSHAGAMA 10/2/2020

DEVOTHA CHARLES 11/2/2020

MARRIYAN ASHERY SOLOMON 755474251 12/2/2020

SHANI MBONDE (ROSELYN) 0718641147/0672199937 13/02/2020

NICHOLAUS ELIAS CHACHA 19/02/2020

WINIFRIDA RAPHAEL 24/02/2020

JAFARI (WINIFRIDA) 25/02/2020

JACKLINE AKYOO 27/02/2020

REVINA EVARIST GABRIELY 26/02/2020

AUGUSTINO JACOB MUHOJA 29/2/2020

FRANK MUJIGABA
29/2/202O

PAUL SAYAYI 3/3/2020

AMOUNT DIS TOTAL BALANCE PAYMENT DATE INSTALLMENT C/F (BALANCE) LTEYUJF
180,000 216,000/= 19/12/2019 100,000/= 116,000/=
23/01/2020 116,000/= NIL CLOSED

300,000/= 360.000/= 2/12/2019 360,000/= NIL CLOSED

150'000/= 180,000/= 28/12/2019 180,000/= NIL CLOSED

100,000/= 120,000/= 25/01/2020 120,000/= NIL CLOSED

100,000/= 120,000/= 6/1/2020 120,000/= NIL CLOSED

200,000/= 240,000/= 14/01/2020 240,000/= NIL CLOSED

100,000/= 120,000/= 7/1/2020 120,000/= NIL CLOSED

500,000/= 700,000/= 18/12/2019 350,000/= 350,000/=

16/01/2020 150,000/= 200,000/= CASH
17/01/2020 200,000/= NIL CLOSED

1,000,000/= 980,000/= 870,000/= 470,000/= 300,000/= 170,000/=

21/01/2020 170,000/= NIL CLOSE

100,000/= 120,000/= 19/12/2019 120,000/= NIL CLOSED

200,000/= 240,000/= 31/12/2019 100,000/- 140,000/= CLOSED

120,000/= 144,000/= 24/12/2019 144,000/= NIL CLOSED

200,000/= 240,000/= 31/12/2019 240,000/= NIL CLOSED

300,000/= 480,000/= 2/1/2020 160,000/= 320,000/= M-PESA

10/2/2020 70,000/= 250,000/= M-PESA
24/02/2020 80,000/= 170,000/= M-PESA
29/2/2020 10,000/= 160,000/= CASH
300,000/= 360,000/= 270,000/= 180,000/= NIL[23/12/2019] CLOSED

400,000/= 480,000/= 6/1/2020 480,000/= NIL CLOSED

200,000/= 240,000/= 7/1/2020 240,000/= NIL CLOSED

200,000/= 240,000/= 19/12/2019 60,000/= 180,000/= M-PESA

2/1/2020 60,000/= 60,000/= M-PESA
10/1/2020 60,000/= NIL CASH

100,000/= 120,000/= 24/12/2019 30,000/= 90,000/= M-PESA

1/1/2020 30,000/= 60,000/= M-PESA
7/1/2020 30,000/= 30,000/= M-PESA
14/01/2020 30,000/= NIL CASH
150,000/- 180,000/= 22/01/2020 180,000/= NIL CLOSED

100,000/= 120,000/= 21/01/2020 120,000/= M-PESA NIL

500,000/= 800,000/= 23/01/2020 150,000/= 650,000/= CASH

27/01/2020 116,000/= 534,000/= M-PESA
27/2/2020 180'000/- 354,000/- M-PESA

100,000/- 120,000/= 6/2/2020 120,000/= NIL CLOSED

400,000/= 480,000/= 31/01/2020 480,000/= NIL CLOSED

130,000/= 156,000/= 27/01/2020 156,000/= NIL CLOSED

200,000/= 240,000/= 2/2/2020 240,000/= NIL CLOSED

300,000/= 360,000/= 6/2/2020

100,000/= 120,000/= 6/2/2020 5/2/2020 120,000/= CLOSED

1,700,000/= 2,040,000/= 16/01/2020 600,000/= 1,440,000/= NMB
31/01/2020 1,444,000/= NIL CLOSED
100,000/= 120,000/= 3/1/2020 120,000/= NIL CLOSED

500,000/= 800,000/= 11/2/2020 267,000/= 533,000/= M-PESA

110,000/= 132,000/= 23/2/2020

50,000/= 60,000/= 24/01/2020 60,000/= NIL CLOSED

130,000/= 156,000/= 27/2/2020 156,000/= NIL CLOSED

150,000/= 180,000/= 24/02/2020 180,000/= NIL CLOSED

1,630,000/= 1,630,000/= 15/2/2020 50,000 1580,000/=

500,000/= 800,000/= 4/9/2019 70,000/= 730,000/=

16/10/2019 80,000/= 650,000/=
6/11/2019 100,000/= 550,000/=
24/12/2019 120,000/= 430,000/=
16/01/2020 30,000/= 400,000/=
26/01/2020 100,000/= 300,000/=

100,000/= 120,000/= 30/2/2020

50,000/= 60,000/= 6/2/2020 60,000/= NIL CLOSED

500,000/- 600,000/- 13/2/2020 300,000/- 300,000/= M-PESA

29/02/2020 360,000/= NIL CLOESD

300,000/- 360,000/- 15/2/2020 360,000/= NIL CLOSED

100,000/- 120,000/- 29/2/2020

300,000/= 360,000/= 3/3/2020

400,000/- 480,000/- 3/3/2020

100,000/- 120,000/- 10/2/2020 30,000/= 90,000/= M-PESA

2,000,000/= 2,600,000/=

100,000/= 120,000/= 3/3/2020 120,000/= NIL CLOSED

100,000/= 120,000/=

50,000/= 60,000/= 29/2/2020 60,000/= M-PESA CLOSED

200,000/= 240,000/=

100,000/= 120,000/=

500,000/= 800,000/=

50,000/= 60,000/=
500,000/= 600,000/=

500,000/= 605,000/=

100,000/= 120,000/=

130,000/= 156,000/=

300,000/= 360,000/=

1000,000/= 1200,000/= 29/3/2020

100,000/= 120,000/= 1/4/2020

100,000/=
IN ARREARS DAYS IN ARREAR
CLOSED

CLOSED

CLOSED

88,000/= 7
1580,000-

300,000/-