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Microfinance ERP v1.5
  1. Microfinance ERP V1.5

Chart Of Account

# Master Sub master Ledger subsidiary
1 Assets CASH & CASH EQUIVALENTS Cash in Hand REPAYMENT ACCOUNT
2 Assets CASH & CASH EQUIVALENTS Cash in Hand cash in hand
3 Assets CASH & CASH EQUIVALENTS Non Agent Banking NMB Bank
4 Assets CASH & CASH EQUIVALENTS Non Agent Banking Equity Bank
5 Assets CASH & CASH EQUIVALENTS Non Agent Banking NMB
6 Assets LOANS Loans to Clients HAPPY ATHANAS MARANDU
7 Assets LOANS Loans to Clients AMINA JONAS OBADIA
8 Assets LOANS Loans to Clients ANGEL ELIEZA VALONGE
9 Assets LOANS Loans to Clients LILIAN ENOCK KISHATO
10 Assets LOANS Loans to Clients SCOLA GORDIAN NKANGO
11 Assets LOANS Loans to Clients ISSA HASSAN CHILUMBA
12 Assets LOANS Loans to Clients NIKUSUMA AHAZI MWANKEMWA
13 Assets LOANS Loans to Clients JULIANA ALTO CHANAI
14 Assets LOANS Loans to Clients ZAHARA ABASI ISSA
15 Assets LOANS Loans to Clients BEATRICE YAPESA NDUNGURU
16 Assets LOANS Loans to Clients VUMILIA ADAM KIAGI
17 Assets LOANS Loans to Clients SALMA SELEMANI KAHENGO
18 Assets LOANS Loans to Clients RATIFA OMARI DOGORI
19 Assets LOANS Loans to Clients WINIFRIDA LEONARD MAIKO
20 Assets LOANS Loans to Clients ASHA MHINA ANDREW
21 Assets LOANS Loans to Clients MAGRETH MARTIN HIZZA
22 Assets LOANS Loans to Clients HURUMA PAULO MWITALA
23 Assets LOANS Loans to Clients JEMA ATHUMANI MDOKHA
24 Assets LOANS Loans to Clients ELIZA JUMANNE PONDAMALI
25 Assets LOANS Loans to Clients RAHABU JOEL SABUNI
26 Assets LOANS Loans to Clients ESTHER EMMANUEL RICHARD
27 Assets LOANS Loans to Clients MARIA MATHIAS MBALU
28 Assets LOANS Loans to Clients DIANA MAZENGO NGOILA
29 Assets LOANS Loans to Clients WENDELIN ABEL KATOTO
30 Assets LOANS Loans to Clients PANGALASIA TODIASI KATONDO
31 Assets LOANS Loans to Clients FAUSTINA EDWARD MSAKA
32 Assets LOANS Loans to Clients ZANIA HEMEDI MSHARA
33 Assets LOANS Loans to Clients THERESIA JOSEPH MARO
34 Assets LOANS Loans to Clients MARY JEREMIA MGAYA
35 Assets LOANS Loans to Clients GLADYS VICENT ANDREW
36 Assets LOANS Loans to Clients RUKIA ALU GOGO
37 Assets LOANS Loans to Clients EVALINE MEDARD CHANDY
38 Assets LOANS Loans to Clients OLIVER JOSEH NGENGENA
39 Assets LOANS Loans to Clients MARIA ALFRED MSIGALA
40 Assets LOANS Loans to Clients SOPHIA ALUNA MWIDINI
41 Assets LOANS Loans to Clients AMINA RAMADHANI ALLY
42 Assets LOANS Loans to Clients MIMA SELF HAMIS
43 Assets LOANS Loans to Clients HALIMA RAMADHANI BALAZA
44 Assets LOANS Loans to Clients ZAINABU AMIRI KANYAWANA
45 Assets LOANS Loans to Clients MAGRETH AFWILILE MWAKALUNDWA
46 Assets LOANS Loans to Clients WINIFRIDA LIVINGSTONY KISALU
47 Assets LOANS Loans to Clients ZUHURA BAKARI MZIGE
48 Assets LOANS Loans to Clients MSUA KITALAMA MAGOME
49 Assets LOANS Loans to Clients MWANAIDI OMARI SELEMANI
50 Assets LOANS Loans to Clients ESTHER DANIEL ADERINI
51 Assets LOANS Loans to Clients IRENE SADIKIEL MPEMBENI
52 Assets LOANS Loans to Clients ZAINABU SHABANI YAHAYA
53 Assets LOANS Loans to Clients HELLEN RASHID MBAGA
54 Assets LOANS Loans to Clients MERRISIANA ANDREW MAYOMBO
55 Assets LOANS Loans to Clients NEEMA LUCKAS LUHIMBO
56 Assets LOANS Loans to Clients ASHURA ALLY KIKUNDE
57 Assets LOANS Loans to Clients AMINA JUMA ATHUMANI
58 Assets LOANS Loans to Clients KURUTHUMU A KITARA
59 Assets LOANS Loans to Clients MWADAWA ISSA SERENGE
60 Assets LOANS Loans to Clients MWANAHAMISI NURU MNANGWA
61 Assets LOANS Loans to Clients AMINA JUMA BAKARI
62 Assets LOANS Loans to Clients SCHOLASTIKA D MASSAWE
63 Assets LOANS Loans to Clients MARIAM ALLY SANGALI
64 Assets LOANS Loans to Clients SOPHIA HUSSEN RAJABU
65 Assets LOANS Loans to Clients MARIAM JUMA LOTTI
66 Assets LOANS Loans to Clients AMINA ZACHARIA MWITA
67 Assets LOANS Loans to Clients ASHURA SHABANI MOHAMEDI
68 Assets LOANS Loans to Clients HALIMA OMARY SADICK
69 Assets LOANS Loans to Clients TEODORA PASCAL MBEGALO
70 Assets LOANS Loans to Clients IRENE ABRAHMANI MGORO
71 Assets LOANS Loans to Clients MWAMINI SELEMANI ALLY
72 Assets LOANS Loans to Clients FARIDA OMARY ATHUMANI
73 Assets LOANS Loans to Clients MARIAM RASHID MSUMI
74 Assets LOANS Loans to Clients AGNESS AFRED MWAMPASILE
75 Assets LOANS Loans to Clients SOPHIA SHABANI HUSSEN
76 Assets LOANS Loans to Clients HAWA DARUSI SALUM
77 Assets LOANS Loans to Clients VUMILIA ATUPELE MGALA
78 Assets LOANS Loans to Clients AZNATI SEFU KANIKI
79 Assets LOANS Loans to Clients VERONIKA HEBRON MWAITULO
80 Assets LOANS Loans to Clients JANE ZAKARIA MBUYA
81 Assets LOANS Loans to Clients SAUDA AYUBU NDWATA
82 Assets LOANS Loans to Clients ANASTASIA WILBADI MASSAE
83 Assets LOANS Loans to Clients ELIZA KATISON KALINGA
84 Assets LOANS Loans to Clients JOSEPHA JOSEPHATH MTEY
85 Assets LOANS Loans to Clients RHODA NICHOLAUS KABOGO
86 Assets LOANS Loans to Clients RHODA GEORGE DANIEL
87 Assets LOANS Loans to Clients NASMA TWAHILI MOHAMEDI
88 Assets LOANS Loans to Clients DOTTO SHABANI ISSALE
89 Assets LOANS Loans to Clients HILDA BETHUEL UHAGILE
90 Assets LOANS Loans to Clients OSKA PIUSI KIMARIO
91 Assets LOANS Loans to Clients MAUWA HALFANI RUKALI
92 Assets LOANS Loans to Clients FATUMA ATHUMANI DIHENGA
93 Assets LOANS Loans to Clients HALIMA MAULIDI SOWA
94 Assets LOANS Loans to Clients MWANAISHA FELLI SELEMANI
95 Assets LOANS Loans to Clients FATUMA MUSTAPHA KAZI
96 Assets LOANS Loans to Clients TABU ALLY HABDARA
97 Assets LOANS Loans to Clients AZIZA OMARI MCHACHA
98 Assets LOANS Loans to Clients ALICIA DEOGRATIAS DAMASEMI
99 Assets LOANS Loans to Clients SOPHIA MOHAMEDI LUKUTA
100 Assets LOANS Loans to Clients REHEMA ATHUMANI MASUDI
101 Assets LOANS Loans to Clients MONICA ZEBEDAYO MALIYAWATU
102 Assets LOANS Loans to Clients GRACE IGNAS NGONYANI
103 Assets LOANS Loans to Clients SHIDA OMARY MKWANWA
104 Assets LOANS Loans to Clients KHADIJA MUSSA
105 Assets LOANS Loans to Clients JASMIN ALLY MBAROUK
106 Assets LOANS Loans to Clients FARAJA JOHN BUTEGO
107 Assets LOANS Loans to Clients EZRA LUCAS SAGUMA
108 Assets LOANS Loans to Clients COSTANTINE BATHROMEO NYIGU loan account
109 Assets LOANS Loans to Clients NEEMA NALOMPA KIMARO
110 Assets LOANS Loans to Clients ANGEL IDDY HASSANI
111 Assets LOANS Loans to Clients NATALIA JUMANNE THOBIAS loan account
112 Assets LOANS Loans to Clients JASMINI ISAYA JULU loan account
113 Assets LOANS Loans to Clients EDINA SOLOMON MWAKAPOMA loan account
114 Assets LOANS Loans to Clients WASHEKE JOSEPH KANYI loan account
115 Assets LOANS Loans to Clients RHODA PHILLO CHABRUMA
116 Assets LOANS Loans to Clients SIWEMA RASHID KAHUNI
117 Assets LOANS Loans to Clients ZAINA JUMA SENYONDO
118 Assets LOANS Loans to Clients TAUSI KASSIM MAJIJI
119 Assets LOANS Loans to Clients AGNES DAUDI MWASOMOLA
120 Assets LOANS Loans to Clients IWANJA HAMIDU MLANI
121 Assets LOANS Loans to Clients HAMNIA HAMIDU OMARY
122 Assets LOANS Loans to Clients HALIMA ALIFA LIBWAKA
123 Assets LOANS Loans to Clients ZAINA HALIDI ALI
124 Assets LOANS Loans to Clients ANITHA PATRICE MGIMBA
125 Assets LOANS Loans to Clients IKRAM HATIBU WAZIZI
126 Assets LOANS Loans to Clients KATARINA ISDORY KIBOLE
127 Assets LOANS Loans to Clients SOPHIA YUSUPH RAMADHANI
128 Assets LOANS Loans to Clients FAUSTINA LAURENT JIMMY loan account
129 Assets LOANS Loans to Clients MWINYI JAFFARI MWINYI
130 Assets LOANS Loans to Clients ASHURA BAKARI RASHIDI
131 Assets LOANS Loans to Clients PILI MFAUME ABEID
132 Assets LOANS Loans to Clients ANGELA SALUM RAMADHAN
133 Assets LOANS Loans to Clients SIJALI ABASI KILOBOTO
134 Assets LOANS Loans to Clients SALMA ISSA MOHAMED
135 Assets LOANS Loans to Clients KURUSUMU ZAKARIA MKASI
136 Assets LOANS Loans to Clients CHRISTINA ELIUD YONA
137 Assets LOANS Loans to Clients ZAINABU AMRI MAGETA
138 Assets LOANS Loans to Clients EVARISTA ROMANI VICTOR
139 Assets LOANS Loans to Clients THERESIA ANTHONY MASASI
140 Assets LOANS Loans to Clients HAMIDA OMARY JUMA
141 Assets LOANS Loans to Clients MWANAISHA YASINI KHAMISI
142 Assets LOANS Loans to Clients CLARA FEDINAND SAMBA
143 Assets LOANS Loans to Clients HAWA ABDALA SEMINDU
144 Assets LOANS Loans to Clients NYESIGE ADRIAN LWENTEME
145 Assets LOANS Loans to Clients SHANGWE EZEKIEL MWAKALUKWA
146 Assets LOANS Loans to Clients LABAN MUTTAMWEGA BATHLOMEW
147 Assets LOANS Loans to Clients ADAM RABAN MASINGA
148 Assets LOANS Loans to Clients CATHERINE CLEMENT COROGO
149 Assets LOANS Loans to Clients EDINA SOLOMON MWAKAPOMA
150 Assets LOANS Loans to Clients DEBORA SELEMAN IDDI
151 Assets LOANS Loans to Clients FARAJA SAIMON MATULI
152 Assets LOANS Loans to Clients AGNESS JULIUS MARTINE
153 Assets LOANS Loans to Clients BLANDINA JOHN NJEAMA
154 Assets LOANS Loans to Clients NEZERINA GODFREY BOMA
155 Assets LOANS Loans to Clients LAIZA SHABANI MALOLE
156 Assets LOANS Loans to Clients BEATRICE ASEGELILE KIENDESYA
157 Assets LOANS Loans to Clients BEATRICE ASEGELILE KIENDESYA
158 Assets LOANS Accrued Interest on Loans ARNOLD K MCHOMVU
159 Liabilities Current Liability Provision accounts Loa Controll Account
160 Income INTEREST INCOME Interest Income on Loans Interest Income on Loans
161 Income NON INTEREST INCOME Commissions and Fees customer books
162 Income NON INTEREST INCOME Other Non Interest Income FORM FEE
163 Income NON INTEREST INCOME Other Non Interest Income Loan Processing Fees
164 Income NON INTEREST INCOME Other Non Interest Income Loan Maintanance Fee
165 Income NON INTEREST INCOME Other Non Interest Income Monitoring Fee
166 Income NON INTEREST INCOME Other Non Interest Income Insurance Fee
167 Expenses OPERATING EXPENSES Operations Expenses Travelling Expenses
168 Expenses OPERATING EXPENSES Operations Expenses Utilities
169 Expenses OPERATING EXPENSES Operations Expenses Other Administration Expenses
170 Expenses OPERATING EXPENSES Operations Expenses Electricity expenses
171 Expenses OPERATING EXPENSES Operations Expenses water bills expenses
172 Expenses OPERATING EXPENSES Operations Expenses STAFF UNIFORM
173 Expenses OPERATING EXPENSES Operations Expenses STATIONARIES
174 Expenses OPERATING EXPENSES Operations Expenses Internet Expenses
175 Expenses OPERATING EXPENSES Maintenance/Repairs Maintenance/Repairs
176 Expenses OPERATING EXPENSES Other Operating Expenses Other Operating Expenses
177 Expenses OPERATING EXPENSES Other Operating Expenses Salary & Wages Expense
178 Capital OTHER PAYABLES AND ACCRUALS Sundry Creditors MATTEA INC LIMITED
179 Capital OTHER PAYABLES AND ACCRUALS Other Payables Account Suspence Account on Loans
180 Capital OTHER PAYABLES AND ACCRUALS Other Payables Account Accrued interest Income Account
181 Capital OTHER PAYABLES AND ACCRUALS Other Payables Account SECURITY
# Master Sub master Ledger subsidiary
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