| 1 |
Assets |
Earning Assets- Loans |
Medium-term Loans (>1<=3 years) |
Medium-trem Loans(>1<=3 years) |
| 2 |
Assets |
Earning Assets- Loans |
(Less the Allowance for Loan Losses) |
TEST STAFF |
| 3 |
Assets |
Earning Assets- Investments |
(Less the Allowance for Investment Loss) |
musa sissokho |
| 4 |
Assets |
Earning Assets- Investments |
(Less the Allowance for Investment Loss) |
demo others subsidiaries |
| 5 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Cash on Hand |
Petty cash fund |
| 6 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Current Accounts with banks and other financial institutions |
Bank Accounts |
| 7 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Current Accounts with banks and other financial institutions |
NMB Bank |
| 8 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Current Accounts with banks and other financial institutions |
CRDB Bank |
| 9 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Current Accounts with banks and other financial institutions |
NMB BANK |
| 10 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Current Accounts with banks and other financial institutions |
BIMA YA MKOPO (0.5%) |
| 11 |
Assets |
Non-Earning Assets ( Fixed Assets) |
Buildings (cost) |
demo supplier |
| 12 |
Assets |
Non-Earning Assets ( Fixed Assets) |
Buildings (cost) |
demo supplier |
| 13 |
Assets |
Non-Earning Assets (Other Assets) |
Accrued Income on Loans |
Accrued Income On loans Account |
| 14 |
Assets |
Non-Earning Assets (Other Assets) |
Loan Suspense Account |
Loan Suspense Accounts |
| 15 |
Assets |
Non-Earning Assets (Other Assets) |
Other Receivable Staff |
Test |
| 16 |
Assets |
Non-Earning Assets (Other Assets) |
Other Receivable Staff |
test 2 |
| 17 |
Liabilities |
Interest Bearing Savings and Deposits |
Savings Accounts |
Saving Accounts |
| 18 |
Liabilities |
Interest Bearing Savings and Deposits |
Special Savings |
Amana Accounts |
| 19 |
Liabilities |
Non-Interest Bearing Liabilities |
Other Liabilities |
Members Deductions Control Account |
| 20 |
Income |
Interest Income |
Interest Income on Loans |
Interest Income on Loans |
| 21 |
Income |
Non Interest Income |
Mapato Mengine Yatokana na Mikopo 4100 |
Adhabu Za Mikopo |
| 22 |
Income |
Non Interest Income |
Mapato Mengine Yatokana na Mikopo 4100 |
ADA YA FOMU YA MKOPO |
| 23 |
Income |
Non Interest Income |
Mapato ya Ada 4200 |
ADA YA MCHAKATO WA MKOPO (2%) |
| 24 |
Income |
Non Interest Income |
Mapato Mengineyo 4500 |
Adhabu Za Akiba |
| 25 |
Income |
Non Interest Income |
Mapato Mengineyo 4500 |
ADA YA KIINGILIO |
| 26 |
Income |
Non Interest Income |
Mapato Mengineyo 4500 |
FOMU YA UANACHAMA |
| 27 |
Income |
Non Interest Income |
Mapato Mengineyo 4500 |
GAWIO KUTOKA BANK (NMB) |
| 28 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
Maudhurio Ya semina |
| 29 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
GHARAMA ZA USAFIRI |
| 30 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
License and certificate |
| 31 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
BANK CHARGES |
| 32 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
STATIONERY EXPENSES |
| 33 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
RENT / KODI YA PANGO |
| 34 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
AUDIT FEES/ GHARAMA ZA UKAGUZI |
| 35 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
GHARAMA NYINGINEZO |
| 36 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
SALARY / MSHAHARA EXPENSES |
| 37 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
ELECTRICITY |
| 38 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
MAWASILIANO |
| 39 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
WCF (Workers compesation fund) |
| 40 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
WHT (Withholding tax) |
| 41 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
NSSF |
| 42 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
MRAJIS (BILLs) |
| 43 |
Expenses |
Non Interest Expenses |
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) |
AFISA USHIRIKA (Posho) |
| 44 |
Capital |
Equity |
Member Shares |
Share Accounts |