summary customer statement 18.03.2016
SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type DR529787 Dar Es Salaam KIbaha Kibaha _ dc Primary Health Facil DR610017 832 KJ Ruvu JKTILS AgaDISP Khan(KIbaha Hospital Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Private Sector DR610021 Alrahma Hospital Dar Es Salaam ZANZIBAR Ilala _ MC Private Sector DR310006 Amana Hospital Dar Es Salaam DAR ES SALAAM Ilala _ MC Regional Hospitals DR520404 Baleni ILS Disp, ( Mafia Dc Banja ILS) Dar Es Salaam PWANI Mafia _ DC Dar Es Salaam PWANI Mafia _ DC Dar Es Salaam Dar es Salaam DR520719 Dispensary (Mafia Baraza la Mitihani Tanzania BEMBEZA DISP- Dar Es Salaam DR420002 ILS ( KISARAWE) Berega Ddh Dar Es Salaam DR520423 Binga ILS Dispensary Boko ILS Dar Es Salaam Open Balance Total Deposit/Receipts Total Sales (440,800.00) 1,314,300.00 0.00 (8,700.00) Closing Balance (1,755,100.00) 20,046,590.00 20,330,300.00 275,010.00 16,973,500.00 42,857,325.00 30,400,700.00 4,516,875.00 348,056,735.19 358,950,643.04 451,696,200.00 440,802,292.15 Primary Health Facil 4,337,871.65 2,471,200.00 3,190,600.00 5,057,271.65 Primary Health Facil 5,214,531.65 865,900.00 1,704,000.00 6,052,631.65 Kinondoni _ MC Primary Health Facil 1.00 23,948,800.00 23,948,800.00 1.00 COAST Kisarawe _ DC Primary Health Facil 383,800.00 1,401,300.00 4,070,293.73 MOROGORO Ilala _ MC District Hospitals (2,915,491.07) 13,878,735.91 16,754,000.00 (40,226.98) PWANI Mkuranga _ DC Primary Health Facil (3,855,568.35) 1,139,200.00 2,036,700.00 (2,958,068.35) Dar Es Salaam Dispensary Bokomnemela ILS Dar Es Salaam Dispensary (Kibaha Bonyokwa ILS Disp Dar Es Salaam (Ilala Dc )Anglican Dar Es Salaam Buguruni DAR ES SALAAM Kinondoni _ MC Primary Health Facil (3,545,053.39) 6,054,900.00 9,439,300.00 PWANI Kisarawe _ DC Primary Health Facil 10,599,141.65 2,204,600.00 2,557,300.00 10,951,841.65 DAR ES SALAAM Ilala _ MC Primary Health Facil (26,409,008.00) 4,195,300.00 23,546,500.00 (7,057,808.00) DAR ES SALAAM Ilala _ MC Private Sector (7,890.00) 167,000.00 167,000.00 (7,890.00) Health Centre Buguruni Health Centre Bunduki ILS Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil 39,965,687.56 84,504,640.00 64,645,200.00 Dar Es Salaam MVOMERO Mvomero _ DC Primary Health Facil 1,136,134.38 2,316,100.00 2,993,700.00 1,813,734.38 Dispensary Bungu ILS ( Dispensary Bungu ILS (Rufiji Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil 15,827,084.01 1,986,700.00 0.00 13,840,384.01 Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil (7,630,946.92) 1,894,800.00 7,084,000.00 (2,441,746.92) Dispensary Bunju ILS Dispensary Bupu ILS Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (9,101,039.82) 3,865,600.00 16,960,900.00 3,994,260.18 Dar Es Salaam PWANI Mkuranga _ DC Primary Health Facil 379,446.65 1,708,600.00 2,080,000.00 750,846.65 Dispensary Buyuni ILS Dispensary Buyuni ILS Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil 7,759,909.07 3,563,300.00 2,561,600.00 6,758,209.07 Dar Es Salaam DAR ES SALAAM Ilala _ MC Primary Health Facil 3,635,572.96 9,557,400.00 21,480,300.00 15,558,472.96 Dispensary Buza ILS (Ilala Dc Dar Es Salaam Dispensary Bwakila Juu ILS Dar Es Salaam Dispensary Bwakila Chini Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil (16,305,017.52) 19,311,600.00 21,023,800.00 (14,592,817.52) MOROGORO Morogoro _ DC Primary Health Facil 525,963.08 1,166,500.00 1,881,400.00 1,240,863.08 MOROGORO Morogoro _ DC Primary Health Facil 1,950,143.08 979,100.00 1,649,400.00 2,620,443.08 Dispensary Bwawani Secondary Bweni ILS School BAGAMOYO Bagamoyo_DC Primary Health Facil 6,095,920.00 0.00 796,700.00 6,892,620.00 Dar Es Salaam Dispensary (Mafia Dar Es Salaam Cardinal Rugambwa Ccbrt-Dar EsHospital Dar Es Salaam Salaam Central Pathology Dar Es Salaam PWANI Mafia _ DC Primary Health Facil 6,117,031.65 1,109,800.00 1,433,500.00 6,440,731.65 DAR ES SALAAM Dodoma _ MC Private Sector (700.00) 1,233,500.00 1,233,500.00 (700.00) DAR ES SALAAM Ilala _ MC Private Sector (32,970,598.67) 79,081,198.62 55,073,900.00 (56,977,897.29) DAR ES SALAAM Ilala _ MC Tertiary Hospitals 62,615,102.80 33,972,700.00 39,887,500.00 68,529,902.80 Laboratory Chagongwe Disp. ILS (GAIRO) Chakwale ILS GAIRO Gairo_DC Primary Health Facil (25,650,928.35) 6,481,600.00 21,164,300.00 (10,968,228.35) Dar Es Salaam Dispensary (Kilosa Dar Es Salaam Chalinze Health Centre Chamazi(Bagamoyo Dar Es Salaam Dispensary Chambezi Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil (8,296,328.62) 3,240,800.00 6,659,000.00 (4,878,128.62) PWANI Bagamoyo_DC Primary Health Facil (3,785,887.46) 11,510,200.00 6,228,700.00 (9,067,387.46) DAR ES SALAAM Temeke _ MC Primary Health Facil 821,834.93 5,107,100.00 6,234,300.00 1,949,034.93 PWANI Bagamoyo_DC Primary Health Facil 2,762,956.52 383,600.00 1,115,600.00 3,494,956.52 Dispensary Changa Disp-ILS ( Morogo Dc) CHANGANYIKENI Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 10,703,320.00 0.00 951,900.00 11,655,220.00 Dar Es Salaam Dar Es Salaam DAR ES SALAAM DAR ES SALAAM Kinondoni _ MC Temeke _ MC Primary Health Facil Primary Health Facil 3,221,300.00 2,648,400.00 3,697,900.00 62,800.00 (62,480.00) (2,585,600.00) Chang'ombe Disp. Dar Es Salaam ILS (Temeke MC) Dar Es Salaam Chanika Dispensary Dar es salaam Temeke _ MC Primary Health Facil 0.00 2,595,100.00 1,728,900.00 DAR ES SALAAM Ilala _ MC Primary Health Facil 10,106,566.76 23,571,900.00 23,353,300.00 9,887,966.76 Chanjale Dispensary Chanzuru Dar Es Salaam MOROGORO Gairo_DC Primary Health Facil (28,203,788.62) 4,321,000.00 17,441,300.00 (15,083,488.62) Dar Es Salaam Dispensary Chazi Turiani Dar Es Salaam (Mvomero DC) Chekeni Mwasongo Dar Es Salaam Dispensary Chemchem Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil (6,760,378.62) 4,321,000.00 8,348,100.00 (2,733,278.62) Morogoro Mvomero _ DC Primary Health Facil (6,548,824.74) 2,316,100.00 3,997,100.00 (4,867,824.74) DAR ES SALAAM Temeke _ MC Primary Health Facil 5,522,710.28 1,825,700.00 1,620,800.00 5,317,810.28 PWANI Mafia _ DC Primary Health Facil 2,981,231.65 1,220,000.00 1,839,800.00 3,601,031.65 MOROGORO Ulanga _ DC Primary Health Facil 6,305,500.00 514,300.00 1,360,300.00 7,151,500.00 MOROGORO Unguja Primary Health Facil 5,219,886.12 1,153,500.00 1,410,600.00 5,476,986.12 DR520119 Dispensary CHIKUTI DISP-ILS Dar Es Salaam (Chilombola ULANGA DC) Dar Es Salaam Dispensary Chisano Dispensary Dar Es Salaam KILOMBERO Kilombero _ DC Primary Health Facil 1,005,500.00 1,277,100.00 89,291.92 DR520128 -ils kilombero Chita Dispensary Dar Es Salaam MOROGORO Kilombero _ DC Primary Health Facil 2,684,701.92 3,219,900.00 2,587,000.00 2,051,801.92 DR520092 Chogoali Dispensary Chole Dispensary Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil (12,862,158.62) Dar Es Salaam PWANI Kisarawe _ DC Primary Health Facil Chole ILS Disp. Dar Es Salaam Mafia Chonwe Dispensary Dar Es Salaam PWANI Mafia _ DC MOROGORO Kilosa _ DC DR520402 DR730047 DR520465 DR520664 DR520532 DR610029 DR510051 DR520068 DR520661 DR520047 DR520464 DR520425 DR520443 DR520489 DR520432 DR520318 DR520067 DR730021 DR520400 DR610010 DR630013 DR210003 DR520504 DR520089 DR510035 DR520434 DR520363 DR520672 DR529752 DR520767 DR529786 DR520490 DR520090 DR520091 DR529759 DR520438 DR520407 DR520725 DR520145 DR520666 DR520010 DR520093 JWTZ DISP.ILS( CHANG'OMBE Dar Es Salaam Dar Es Salaam 3,052,793.73 (539,080.00) 0.00 (866,200.00) (182,308.08) (160,653.39) 20,106,247.56 2,160,600.00 7,293,600.00 (7,729,158.62) 774,035.38 1,070,700.00 1,661,900.00 1,365,235.38 Primary Health Facil 6,512,700.00 1,074,400.00 1,557,500.00 6,995,800.00 Primary Health Facil (7,688,458.62) 1,620,300.00 8,370,800.00 (937,958.62) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type DR520274 Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 1,404,920.01 367,500.00 652,500.00 1,689,920.01 Dar Es Salaam Dispensary Chuo Cha Ardhi ILS Dar Es Salaam Disp. Chuo (Morogoro cha Kumb.Mc ya Dar Es Salaam Mwl Nyerere Chuo Cha Ujenzi Dar Es Salaam PWANI Mafia _ DC Primary Health Facil 4,575,041.95 2,782,800.00 3,641,300.00 5,433,541.95 MOROGORO Morogoro _ MC Primary Health Facil 683,720.00 586,300.00 1,208,400.00 1,305,820.00 Temeke _ MC Government Instituti 2,391,200.00 4,006,200.00 2,050,900.00 435,900.00 MOROGORO Morogoro _ MC Government Instituti 184,800.00 1,404,700.00 812,800.00 Morogoro Chuo Kikuu Cha Polisi Da Cha Chuo Kikuu Dar Es Salaam DAR ES SALAAM Ilala _ MC Government Instituti 0.00 767,500.00 767,500.00 Dar Es Salaam Polisi Dar Disp ILS Consolata Sisters Dar Es Salaam Mbagala Disp Dakawa Dispensary Dar Es Salaam DAR ES SALAAM Rufiji _ DC Primary Health Facil (11,567,575.00) 3,447,600.00 3,920,600.00 (11,094,575.00) DAR ES SALAAM Ilala _ MC Private Sector (8,428,400.00) 4,197,900.00 4,197,900.00 (8,428,400.00) MOROGORO Bagamoyo_DC Primary Health Facil (12,750,188.62) 3,711,700.00 13,346,100.00 (3,115,788.62) Dar Es Salaam Dar Es Salaam DAR ES SALAAM Dar es Salaam. Temeke _ MC Ilala _ MC Government Instituti Government Instituti 0.00 (5,904,320.00) 0.00 452,536,424.00 727,800.00 503,597,700.00 727,800.00 45,156,956.00 DR440013 Dar es salaam University College Dar es Salaam_Cash DED Kilombero / Dar Es Salaam MOROGORO Kibaha _ dc District Hospitals DR210008 Ifakara DG Muhimbili, Dar Es Salaam DAR ES SALAAM Ilala _ MC Tertiary Hospitals DR520555 MOROGORO Mvomero _ DC Primary Health Facil MOROGORO Morogoro _ DC DR520316 Diburuma Disp.ILS Dar Es Salaam (Digalama Mvomero Dc) Dar Es Salaam Dispensary Diguzi ILS Disp, Dar Es Salaam MOROGORO Morogoro _ DC DR520066 (Moro Dc) Dihinda Dispensary Dar Es Salaam MOROGORO Mvomero _ DC Primary Health Facil DR520390 Disunyala Dispensary Disunyara Disp - Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil 3,876,792.60 Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil 1,683,700.00 Dar Es Salaam PWANI Ilala _ MC Primary Health Facil 0.00 1,613,200.00 DR410004 ILS -Kibaha Diwani ILS Disp. (Mafia Dc) DMO Bagamoyo Dar Es Salaam PWANI Mafia _ DC District Hospitals 211,404,691.11 155,421,565.40 171,979,282.00 227,962,407.71 DR410011 DMO Chazi DMO Dar Es Salaam MOROGORO Kinondoni _ MC District Hospitals 0.00 0.00 4,292,100.00 4,292,100.00 DR410015 DMO Ilala Dar Es Salaam DAR ES SALAAM Kinondoni _ MC District Hospitals (2,743,665.32) 173,913,540.00 189,725,040.00 13,067,834.68 DR410009 DMO Kilosa Dar Es Salaam MOROGORO Morogoro _ MC District Hospitals 33,925,317.81 218,278,829.73 173,489,000.00 (10,864,511.92) DR410013 DMO Kinondoni Dar Es Salaam DAR ES SALAAM Ilala _ MC District Hospitals 5,551,675.50 212,801,600.00 385,516,460.00 178,266,535.50 DR410005 DMO Kisarawe Dar Es Salaam PWANI Rufiji _ DC District Hospitals (24,159,000.23) 52,866,639.44 141,285,400.00 64,259,760.33 DR410006 DMO Mafia Dar Es Salaam PWANI Mkuranga _ DC District Hospitals 32,320,383.11 24,368,029.21 22,902,300.00 30,854,653.90 DR410008 DMO Mkuranga Dar Es Salaam PWANI Unguja District Hospitals 92,347,821.33 146,827,910.10 86,784,600.00 32,304,511.23 DR410007 DMO Rufiji Dar Es Salaam PWANI Kilosa _ DC District Hospitals 258,860,206.38 81,801,013.42 142,955,500.00 320,014,692.96 DR410010 DMO Ulanga / Mahenge Doma Dispensary Dar Es Salaam MOROGORO Kilombero _ DC District Hospitals 28,606,528.00 46,087,811.55 233,459,000.00 215,977,716.45 Dar Es Salaam 8,664,180.08 579,000.00 2,337,700.00 10,422,880.08 0.00 1,043,100.00 1,043,100.00 0.00 DR520406 DR520592 DR529772 DR730023 DR720017 DR520599 DR610015 DR520335 DR730049 DR910001 DR520317 DR520006 DR520531 DR520042 Chumbi Dispensary Chunguruma Open Balance Total Deposit/Receipts Total Sales Closing Balance (407,100.00) 0.00 125,585,169.00 154,347,699.84 111,438,500.00 82,675,969.16 2,908,251,603.86 1,630,767,524.30 1,498,285,100.00 2,775,769,179.56 (2,244,500.00) 1,102,200.00 1,531,000.00 Primary Health Facil 5,737,521.43 1,102,200.00 0.00 4,635,321.43 Primary Health Facil 1,871,173.08 470,900.00 1,329,100.00 2,729,373.08 2,316,100.00 2,731,100.00 328,600.00 1,508,900.00 5,057,092.60 388,100.00 0.00 1,295,600.00 (534,396.92) (8,889,818.00) (1,815,700.00) (119,396.92) (7,276,618.00) MVOMERO Mvomero _ DC Primary Health Facil Dr Hameer Health Dar Es Salaam Centre Dumila Dispensary Dar Es Salaam DAR ES SALAAM Ilala _ MC Private Sector MOROGORO Kilosa _ DC Primary Health Facil 6,106,648.38 1,643,100.00 1,876,300.00 6,339,848.38 Duthumi Health Centre Dutumi Disp ILS ( Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 27,346,862.66 1,883,500.00 371,900.00 25,835,262.66 Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil 12,348,960.00 5,986,900.00 5,276,400.00 11,638,460.00 Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 7,560,246.12 769,000.00 1,871,400.00 8,662,646.12 DR620043 Kibaha Dc)Disp. Ebuyu ILS Ulanga Dc Engenderhealth Dar Es Salaam DAR ES SALAAM Ilala _ MC Private Sector 5,900,600.00 26,002,600.00 47,224,400.00 27,122,400.00 DR720010 Ffu Ukonga Dar Es Salaam DAR ES SALAAM Morogoro _ DC Primary Health Facil 54,361.40 10,287,600.00 8,247,100.00 (1,986,138.60) DR520344 Fukayosi Dispensary Fulwe Disp, ILS - Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 3,738,414.52 767,400.00 884,300.00 3,855,314.52 DR520512 Dar Es Salaam MOROGORO Bagamoyo_DC Primary Health Facil 4,330,392.00 2,825,300.00 1,418,800.00 2,923,892.00 DR510017 Morogoro R Centre Dar Es Salaam Gairo Health MOROGORO Kilombero _ DC Primary Health Facil 38,142,499.25 8,642,100.00 9,828,700.00 39,329,099.25 DR529775 Garagaza Dispensary Gerezani ILS Dar Es Salaam kIBAHA Kibaha _ TC Primary Health Facil (429,000.00) 1,216,400.00 1,143,400.00 (502,000.00) Dar Es Salaam DAR ES SALAAM Ilala _ MC Primary Health Facil (20,303,919.60) 7,491,900.00 16,532,200.00 (11,263,619.60) Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil 1,676,570.25 861,900.00 2,019,000.00 2,833,670.25 DR520470 Dispensary Gezaulole Dispensary Goba Dispensary Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil 7,870,013.87 2,577,000.00 4,386,900.00 9,679,913.87 DR520437 Gomvu Dispesary Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil 3,572,852.64 1,660,800.00 1,516,300.00 3,428,352.64 DR520749 COAST Bagamoyo_DC Primary Health Facil 3,405,700.00 0.00 1,242,700.00 4,648,400.00 Dar es salaam Ilala _ MC Primary Health Facil (459,200.00) 1,371,700.00 4,434,700.00 2,603,800.00 DR520533 GONGO DISP-ILS ( Dar Es Salaam BAGAMOYO DC) Gongolamboto Dar Es Salaam Dispensary ILS Guluka Kwa Lala Dar Es Salaam DAR ES SALAAM Ilala _ MC Primary Health Facil (15,976,098.00) 4,246,900.00 11,506,200.00 (8,716,798.00) DR520674 ,ILS Disp (Ilala Dc ) Dar Es Salaam Gumba Dispensary PWANI Rufiji _ DC Primary Health Facil 2,183,000.00 202,500.00 0.00 1,980,500.00 DR520387 Gumba Disp-ILS Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil 12,280,091.65 1,023,900.00 2,345,300.00 13,601,491.65 DR520670 Gwata Dar Es Salaam Dispensary(Kisaraw Gwata DispDar Es Salaam ILS(Kibaha) PWANI Morogoro _ DC Primary Health Facil 1,595,759.30 905,900.00 1,693,900.00 2,383,759.30 PWANI Kibaha _ dc Primary Health Facil 6,057,451.65 2,607,900.00 3,033,100.00 6,482,651.65 DR630010 DR520103 DR510010 DR520616 DR520308 DR520481 DR520449 DR529777 DR520388 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Halmashauri Ya Mji Dar Es Salaam Kibaha Hananasif ILS Disp Dar Es Salaam ( Kinondoni Mc ) Hanga Dispensary Dar Es Salaam PWANI Rufiji _ DC District Hospitals (14,189,413.00) 0.00 17,435,900.00 3,246,487.00 DAR ES SALAAM Morogoro _ MC Primary Health Facil (24,249,630.00) 6,442,700.00 13,286,600.00 (17,405,730.00) PWANI Rufiji _ DC Primary Health Facil 1,889,965.01 367,500.00 706,700.00 HEALTH Dar Es Salaam IMPROVEMENT Hembeti Dar Es Salaam Dispensary(mvomer Holycross Disp-Dar Es Salaam ILS ( Morogoro MC Dar Es Salaam Homboza ZANZIBAR mvomero Unguja Mvomero _ DC Donors Primary Health Facil 0.00 9,030,863.08 66,000.00 579,000.00 0.00 1,491,100.00 (66,000.00) 9,942,963.08 Morogoro Morogoro _ MC Primary Health Facil 2,707,420.00 2,345,100.00 2,784,200.00 3,146,520.00 PWANI Kisarawe _ DC Primary Health Facil 2,716,728.70 1,577,300.00 3,252,900.00 4,392,328.70 MVOMERO Mvomero _ DC Primary Health Facil 1,694,800.00 2,567,500.00 301,373.68 PWANI Bagamoyo_DC Primary Health Facil 1,952,189.52 767,400.00 1,170,200.00 2,354,989.52 DR520125 Dispensary Homboza Dar Es Salaam Dispensary(Mvomer Hondogo Dar Es Salaam Dispensary Idete DispensaryDar Es Salaam MOROGORO Kilombero _ DC Primary Health Facil 1,139,683.64 1,669,300.00 1,914,200.00 1,384,583.64 DR520104 ILS Idibo Dispensary Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 914,500.00 2,532,534.00 1,374,415.38 DR520309 Idunda Dispensary- Dar Es Salaam ILS Igawa Dispensary Dar Es Salaam MOROGORO Ulanga _ DC Primary Health Facil 9,663,165.65 173,100.00 1,500,100.00 10,990,165.65 MOROGORO Ulanga _ DC Primary Health Facil 2,210,316.12 1,537,900.00 1,531,100.00 2,203,516.12 IHOMBWE DISPDar Es Salaam ILS ( KILOSA DC) Ihowanya Disp, ILS Dar Es Salaam (Ulanga) Ikule ILS Disp, Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 2,710,100.00 2,160,600.00 2,761,800.00 3,311,300.00 MOROGORO Ulanga _ DC Primary Health Facil 7,324,600.65 384,500.00 1,864,800.00 8,804,900.65 MOROGORO Bagamoyo_DC Primary Health Facil 322,000.00 1,406,300.00 543,942.00 (Kilombero Ikwiriri Health Centre Ilonga - Kilosa Dar Es Salaam PWANI Morogoro _ MC Primary Health Facil 21,503,871.53 2,939,700.00 1,654,400.00 20,218,571.53 Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 117,711.38 2,160,600.00 3,307,100.00 1,264,211.38 Dispensary Ilonga - Ulanga Dispensary Ipinde ILS Disp, ( Dar Es Salaam MOROGORO Unguja Primary Health Facil 7,139,337.12 769,000.00 1,319,300.00 7,689,637.12 Dar Es Salaam MOROGORO Kilombero _ DC Primary Health Facil 3,968,330.00 1,931,900.00 4,414,400.00 6,450,830.00 Kilombero Dc ) Iragua Govt.Dispensary ISONGO DISP Dar Es Salaam MOROGORO Unguja Primary Health Facil 7,757,526.12 1,537,900.00 1,843,600.00 8,063,226.12 Dar Es Salaam MOROGORO Ulanga _ DC Primary Health Facil 769,000.00 1,698,100.00 343,100.00 Isyaga ILS Disp Ulanga Dc Itete Dispensary Dar Es Salaam MOROGORO Unguja Primary Health Facil 577,600.00 2,307,100.00 2,622,000.00 892,500.00 Dar Es Salaam MOROGORO Unguja Primary Health Facil 9,923,006.12 3,076,100.00 2,470,900.00 9,317,806.12 Iyongwe Disp, ILS (GAIRO) Jaja Dispensary Dar Es Salaam GAIRO Gairo_DC Primary Health Facil 6,403,429.65 2,160,600.00 972,500.00 5,215,329.65 Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 3,004,369.01 367,500.00 614,000.00 3,250,869.01 Jangwani Sec School Jaribu Mpakani Dar Es Salaam DAR ES SALAAM Kibaha _ dc Government Instituti (1,033,460.00) 0.00 1,300,400.00 266,940.00 Dar Es Salaam Dispensary JESHI LA ANGADar Es Salaam KIZUKA Jibondo Dispensary Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 9,497,000.01 1,837,300.00 2,649,800.00 10,309,500.01 MOROGORO Morogoro _ MC Primary Health Facil 0.00 1,883,500.00 2,276,900.00 393,400.00 PWANI Mafia _ DC Primary Health Facil 7,883,141.65 610,000.00 1,524,800.00 8,797,941.65 Jimbo Dispensary(ils Jitegemee Dar Es Salaam PWANI Mafia _ DC Primary Health Facil 6,876,351.65 610,000.00 1,521,100.00 7,787,451.65 DR730015 Dar Es Salaam DAR ES SALAAM Ilala _ MC Government Instituti 958,600.00 983,100.00 0.00 DR720034 Secondary JKT MbweniSchool 836 KJ Dar Es Salaam DAR ES SALAAM Kilombero _ DC Government Instituti 728,780.00 2,579,300.00 626,100.00 DR520518 Jojo ILS Disp (Mafia) Juani Disp-ILS ( Dar Es Salaam PWANI Mafia _ DC Primary Health Facil 2,625,002.00 610,000.00 1,311,200.00 3,326,202.00 Dar Es Salaam Mafia Dic) Kajiungeni(pugu) Dar Es Salaam Dispensary Kalundwa ILS Disp - Dar Es Salaam PWANI Kilombero _ DC Primary Health Facil 8,627,940.00 610,000.00 670,000.00 8,687,940.00 DAR ES SALAAM Ilala _ MC Primary Health Facil 15,484,599.95 25,444,100.00 30,296,000.00 20,336,499.95 MOROGORO Kibaha _ TC Primary Health Facil 4,714,620.00 470,900.00 1,687,200.00 5,930,920.00 Morogoro Kambala Dc Dispensary(ils) Kanga Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 6,776,427.08 579,000.00 1,666,200.00 7,863,627.08 Dar Es Salaam MVOMERO Mvomero _ DC Primary Health Facil 6,682,162.73 1,768,000.00 1,631,100.00 6,545,262.73 Dar Es Salaam PWANI Mafia _ DC Primary Health Facil 8,396,421.65 0.00 1,614,200.00 10,010,621.65 DR520359 Dispensary(ils Kanga Dispensary(mafia) Kaole Dispensary Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 3,113,849.52 383,600.00 1,275,000.00 4,005,249.52 DR520471 Kawe Dispensary Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (7,366,321.71) 2,577,000.00 10,007,200.00 63,878.29 DR520632 KEKO Dispensary (ILS) Keko Mwanga Dar Es Salaam Dar es Salaam Temeke _ MC Primary Health Facil (214,800.00) 401,600.00 1,810,200.00 1,193,800.00 Dar Es Salaam Disp.(Dawasco) Kerege Dispensary Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (5,469,700.00) 3,447,600.00 743,000.00 PWANI Bagamoyo_DC Primary Health Facil 5,367,569.52 767,400.00 1,593,600.00 6,193,769.52 Dar Es Salaam MOROGORO Unguja Primary Health Facil 6,170,676.12 769,000.00 1,193,700.00 6,595,376.12 DR520279 Ketaketa Dispensary Kiasi Dispensary Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 35,510.01 367,500.00 641,000.00 309,010.01 DR520439 Kibada Dispensary Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil 12,874,137.65 3,982,200.00 4,916,000.00 13,807,937.65 DR230003 Kibaha Ddh (Tumbi) Dar Es Salaam PWANI Kibaha _ TC Regional Hospitals 235,142,370.80 170,652,277.83 155,747,080.00 220,237,172.97 DR440016 Kibaha District Council Kibamba Dar Es Salaam PWANI Bagamoyo_DC District Hospitals (5,665,630.00) 13,510,758.00 22,086,700.00 2,910,312.00 Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil 11,188,411.83 11,678,700.00 10,209,300.00 9,719,011.83 Dispensary Kibangu Mission Hospital(DSM) Kibaoni Health Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Private Sector Dar Es Salaam KILOMBERO Kilombero _ DC Primary Health Facil DR440015 DR520589 DR520255 DR900006 DR520034 DR520762 DR520665 DR520048 DR520345 DR520146 DR529754 DR520510 DR520521 DR510028 DR520105 DR520140 DR520588 DR520147 DR520726 DR520596 DR520134 DR520011 DR520278 DR730024 DR520252 DR520765 DR520409 DR520410 DR520613 DR520488 DR520595 DR520030 DR520065 DR520401 DR520631 DR520337 DR520141 DR520459 DR529771 DR510018 Centre Zone Open Balance Total Deposit/Receipts (571,326.32) (243,618.62) (540,358.00) (586,000.00) (24,500.00) Total Sales Closing Balance 2,229,165.01 (1,224,420.00) (8,174,300.00) 0.00 74,000.00 74,000.00 0.00 23,934,680.48 19,772,800.00 17,581,400.00 21,743,280.48 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type Open Balance Total Deposit/Receipts Total Sales Closing Balance DR510012 Kibati Healh Centre Dar Es Salaam MVOMERO Mvomero _ DC Primary Health Facil (147,010.34) 2,895,000.00 6,020,600.00 DR520302 Kibedya Dispensary Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil (2,468,418.62) 2,160,600.00 5,382,500.00 753,481.38 DR520129 MOROGORO Kilombero _ DC Primary Health Facil (3,220,158.08) 3,863,800.00 6,917,300.00 (166,658.08) DR520350 Kiberege Dar Es Salaam Dispensary Kibindu Dispensary Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 24,033,863.52 767,400.00 1,197,400.00 24,463,863.52 DR510025 Kibiti Health Centre Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 17,282,191.53 3,674,800.00 1,920,700.00 15,528,091.53 DR520044 Kibongwa ILS Dar Es Salaam Dispensary(Morogo Kibugumo ILS Disp Dar Es Salaam ( Temeke Mc) Kibuko Dispensary Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil (2,266,016.92) 1,883,500.00 4,536,400.00 386,883.08 dar es salaam Temeke _ MC Primary Health Facil 6,619,670.00 1,379,400.00 1,297,400.00 6,537,670.00 MVOMERO Mvomero _ DC Primary Health Facil 6,652,703.08 579,000.00 1,341,100.00 7,414,803.08 ils mvomero Kibungo Dispensary(juu) Kibungo-Kungwe Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 7,019,403.08 941,800.00 669,300.00 6,746,903.08 Dar Es Salaam Disp-ILS(Morogoro Kibuyuni Dar Es Salaam Dispensary Kibwe Disp.-ILS ( Dar Es Salaam Morogoro Mc) Kibwegele Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 0.00 1,378,000.00 2,356,500.00 PWANI Mkuranga _ DC Primary Health Facil (10,318,178.35) 1,708,600.00 3,674,900.00 (8,351,878.35) MOROGORO Morogoro _ MC Primary Health Facil (26,050.00) 1,172,500.00 2,709,500.00 1,510,950.00 DAR ES SALAAM Ilala _ MC Primary Health Facil 10,155,561.98 5,265,900.00 20,024,500.00 24,914,161.98 Dispensary Kichangani Disp (Morogoro KichanganiMc) Dar Es Salaam MOROGORO Morogoro _ MC Primary Health Facil 3,254,070.00 1,172,500.00 2,305,800.00 4,387,370.00 Dar Es Salaam MOROGORO Ulanga _ DC Primary Health Facil 2,203,506.12 Dispensary(ils Kichemchem Dispensary Kidete Health Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil (70,747,920.89) Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil Centre Kidete Health Centre. Kidodi Health Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil (11,762,814.90) Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 16,885,199.25 Centre Kidogobasi ILS Disp. ( Kilosa) Kidogozero Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil (5,133,488.62) 2,700,700.00 7,070,100.00 Dar Es Salaam Dispensary KIDOMOLE Dar Es Salaam DISPENSARY Kidugalo ILS Disp ( Dar Es Salaam KisaraweDispensary Dc) Kidunda Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 18,290,529.52 383,600.00 1,108,500.00 Bagamoyo_DC Primary Health Facil 0.00 1,587,000.00 0.00 PWANI Morogoro _ MC Primary Health Facil 505,167.05 2,006,000.00 1,593,900.00 93,067.05 MOROGORO Morogoro _ DC Primary Health Facil 6,621,832.08 470,900.00 2,156,400.00 8,307,332.08 Kiechuru Dar Es Salaam Dispensary Kifuleta Dispensary Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 3,893,059.01 367,500.00 545,300.00 4,070,859.01 PWANI Bagamoyo_DC Primary Health Facil 13,397,599.52 383,600.00 1,211,500.00 14,225,499.52 Kigamboni Health Centre(ils) Kigamboni Health Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil 22,122,809.58 55,644,800.00 60,722,500.00 27,200,509.58 Dar Es Salaam Centre. Kigogo Dispensary Dar Es Salaam DAR ES SALAAM Ilala _ MC Primary Health Facil (2,509,500.00) 8,397,600.00 10,907,100.00 0.00 DAR ES SALAAM Kinondoni _ MC Primary Health Facil (27,102,944.16) 0.00 12,311,100.00 (14,791,844.16) Kigurunyembe Ttc ILS Disp Morogoro Kihare Dispensary Dar Es Salaam MOROGORO Morogoro _ MC Primary Health Facil 1,889,600.00 586,300.00 1,454,100.00 2,757,400.00 Dar Es Salaam DR520587 DR520046 DR520037 DR520581 DR520424 DR520626 DR520480 DR520624 DR520135 DR520448 DR510002 DR520094 DR510013 DR520307 DR520352 DR520769 DR520585 DR520064 DR520280 DR520355 DR510046 DR510054 DR520476 DR520591 DR520396 978,500.00 58,415.00 2,978,589.66 769,000.00 1,692,700.00 3,127,206.12 17,960,000.00 24,765,100.00 (63,942,820.89) 7,561,800.00 7,533,000.00 0.00 3,729,000.00 (8,033,814.90) 1,620,300.00 1,101,100.00 16,365,999.25 29,615.00 (764,088.62) 19,015,429.52 (1,587,000.00) PWANI Kisarawe _ DC Primary Health Facil 7,553,942.98 1,535,100.00 1,522,400.00 7,541,242.98 Morogoro Morogoro _ DC Primary Health Facil 2,207,800.00 4,552,900.00 2,592,200.00 247,100.00 MVOMERO Mvomero _ DC Primary Health Facil 9,054,410.00 579,000.00 1,433,700.00 9,909,110.00 DR520458 Kihonda Disp-ILS ( Dar Es Salaam Morogoro MC) Kihondo Disp-ILS ( Dar Es Salaam Mvomero Dc) Kijitonyama Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (10,932,031.27) 3,865,600.00 8,130,500.00 (6,667,131.27) DR520267 Dispensary Kikale Dispensary Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 7,508,622.01 367,500.00 491,100.00 7,632,222.01 DR520663 Kikongo Dispensary Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil 11,221,211.65 328,600.00 1,266,800.00 12,159,411.65 DR520035 Kikundi Dispensary Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 2,566,143.08 941,800.00 1,303,100.00 2,927,443.08 DR520520 Kilakala ILS Disp. (Temeke) Kilakala Mission DAR ES SALAAM Kilombero _ DC Primary Health Facil 5,863,822.00 9,504,000.00 3,562,000.00 Dar Es Salaam Disp. Kilakala Sec School Dar Es Salaam ILS Morogoro Mc Kilangali Dar Es Salaam Dispensary Kilimani Dar Es Salaam MOROGORO Kinondoni _ MC Private Sector 0.00 0.00 22,317,300.00 MOROGORO Bagamoyo_DC Primary Health Facil (2,787,800.00) 2,345,100.00 4,896,900.00 (236,000.00) MOROGORO Kilosa _ DC Primary Health Facil (8,371,588.62) 4,321,000.00 9,442,800.00 (3,249,788.62) PWANI Rufiji _ DC Primary Health Facil 10,900,540.01 735,000.00 1,035,800.00 11,201,340.01 DispensaryRufiji Kilombero Sugar Co. Ltd Kilosa Mpepo Disp Dar Es Salaam MOROGORO Kinondoni _ MC Private Sector 508,831.20 1,557,000.00 0.00 MOROGORO Bagamoyo_DC Primary Health Facil 6,735,616.12 384,500.00 2,298,400.00 8,649,516.12 COAST Rufiji _ DC Primary Health Facil (5,326,100.00) 1,469,900.00 3,639,400.00 (3,156,600.00) DR520397 Dar Es Salaam (Ulanga) KILURATAMBWE Dar Es Salaam DISP-ILS ( RUFIJI) Dar Es Salaam Kiluvya kisarawe PWANI Kisarawe _ DC Primary Health Facil 8,813,803.87 383,800.00 1,124,300.00 9,554,303.87 DR520461 Kiluvya Dispensary Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (11,225,444.35) 4,406,600.00 15,486,600.00 DR520398 Kimalamisale Dar Es Salaam PWANI Mafia _ DC Primary Health Facil 180,649.30 383,800.00 1,943,300.00 1,740,149.30 DR510014 Kimamba Health Centre Kimange ILS Disp Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 4,493,435.25 2,160,600.00 4,876,100.00 7,208,935.25 14,099,522.00 DR520763 DR520556 DR610048 DR520625 DR520106 DR520285 DR630019 DR520495 DR520717 DR520523 Dar Es Salaam Dar Es Salaam (Bagamoyo Dc) Kimara Dispensary Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil DR520457 DAR ES SALAAM Kinondoni _ MC Primary Health Facil DR520436 Kimbiji Dispensary Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil DR520260 Kimbunga Dispensary Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil (78,178.00) 22,317,300.00 (1,048,168.80) (145,444.35) 383,600.00 1,170,400.00 14,886,322.00 55,293,500.00 61,782,800.00 6,313,863.10 7,546,366.51 1,898,000.00 1,911,700.00 7,560,066.51 2,532,874.01 735,000.00 472,700.00 2,270,574.01 (175,436.90) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type DR520507 Dar Es Salaam MVOMERO Mvomero _ DC Primary Health Facil Dar Es Salaam Dispensary Kingolwira ILS H/C - Dar Es Salaam Morogoro Kingupira Mc Dar Es Salaam Dispensary KINOLE HEALTH Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil MOROGORO Morogoro _ DC Primary Health Facil (2,498,442.45) PWANI Rufiji _ DC Primary Health Facil 1,138,824.01 367,500.00 678,200.00 1,449,524.01 MOROGORO Morogoro _ DC Primary Health Facil 4,399,133.08 2,825,300.00 2,419,000.00 3,992,833.08 CENTER (ILS)ILS Kinonko Disp, Morogoro Kinyerezi R Dar Es Salaam MOROGORO Bagamoyo_DC Primary Health Facil 5,212,377.00 470,900.00 1,731,300.00 6,472,777.00 Dar Es Salaam DAR ES SALAAM Ilala _ MC Primary Health Facil 1,992,546.80 10,687,500.00 19,921,000.00 11,226,046.80 Dispensary KINZANGU DISPENSARY Kiomboni Dar Es Salaam Bagamoyo_DC Primary Health Facil 0.00 787,000.00 0.00 Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 1,728,038.01 367,500.00 0.00 Dispensary Kiongoroni Dispensary Kipawa Disp. ILS Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil (2,827,738.99) 367,500.00 1,453,200.00 Dar Es Salaam Dar es salaam Ilala _ MC Primary Health Facil (459,200.00) 1,371,700.00 2,299,900.00 469,000.00 Rufiji _ DC Primary Health Facil (1,354,200.00) 1,469,900.00 1,970,600.00 (853,500.00) DR520293 DR510007 DR520291 DR520039 DR520513 DR520484 DR520770 DR520263 DR520275 DR529780 Kinda Disp, ILS (Mvomero) Kindwiti Open Balance Total Deposit/Receipts 1,804,147.08 624,174.01 1,158,000.00 Total Sales 1,742,800.00 367,500.00 660,900.00 13,759,650.00 12,366,100.00 Closing Balance 2,388,947.08 917,574.01 (3,891,992.45) (787,000.00) 1,360,538.01 (1,742,038.99) DR520288 (Ilala Kipo MC) Dar Es Salaam Dispensary(Rufiji) Kipugira Dispensary Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil (3,490,265.99) 367,500.00 3,250,900.00 (606,865.99) DR520038 Kiroka Dispensary Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil (8,137,524.92) 4,708,800.00 9,096,600.00 (3,749,724.92) DR520353 Kiromo Dispensaries _ILS Kirongwe Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 6,874,059.52 383,600.00 1,186,900.00 7,677,359.52 Dar Es Salaam PWANI Mafia _ DC Primary Health Facil 6,661,281.65 610,000.00 1,714,800.00 7,766,081.65 MOROGORO Morogoro _ MC Primary Health Facil 294,452.00 1,883,500.00 2,784,400.00 1,195,352.00 DR520671 Dispensary Kisaki Gomero ILS Dar Es Salaam Disp. Morogoro Dc- Dar Es Salaam Kisaki( Kituoni Disp, MOROGORO Morogoro _ DC Primary Health Facil 4,881,792.00 941,800.00 872,100.00 4,812,092.00 DR520095 ILS - Morogoro R Kisanga Dispensary Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 806,911.38 540,100.00 766,200.00 1,033,011.38 DR520772 KISANGA DISPENSARY Kisarawe II Kisarawe _ DC Primary Health Facil 0.00 784,400.00 0.00 DAR ES SALAAM Temeke _ MC Primary Health Facil 1,108,570.36 1,309,100.00 2,010,300.00 1,809,770.36 MOROGORO Kilombero _ DC Primary Health Facil 1,548,500.00 644,000.00 3,943,600.00 4,848,100.00 MOROGORO Morogoro _ DC Primary Health Facil (1,195,586.92) 2,825,300.00 3,218,100.00 (802,786.92) Mkuranga _ DC Primary Health Facil 1,145,600.00 0.00 (1,145,600.00) 5,695,700.00 9,976,200.00 (20,592,073.20) 3,037,300.00 2,983,900.00 (52,800.00) 1,288,500.00 1,702,900.00 (8,602,768.70) 8,926,200.00 DR529767 DR520403 DR520541 DR520445 Dar Es Salaam (784,400.00) DR520319 Dar Es Salaam Dispensary-ils KISEGESE DISP- Dar Es Salaam ILS ( KILOMBERO Kisemo Dispensary Dar Es Salaam DR520774 KISEMVULE DR510045 Kisiju Health Centre Dar Es Salaam PWANI Mkuranga _ DC Primary Health Facil DR610033 Kisiju Mission Dispensary Kisopwa Disp, ILS Dar Es Salaam DAR ES SALAAM Ilala _ MC Private Sector Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (9,017,168.70) MOROGORO Ulanga _ DC Primary Health Facil 7,959,000.00 384,500.00 1,351,700.00 DR520107 (Kinondoni KISWAGO )DISPDar Es Salaam ILS ( ULANGA DC) Kitange Dispensary Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 1,351,891.38 540,100.00 1,689,900.00 2,501,691.38 DR520096 Kitete Dispensary Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 29,152,639.73 322,000.00 2,418,900.00 31,249,539.73 DR520334 Kitetemsindazi Disp- Dar Es Salaam ILS(Kilosa) Kitomondo Dar Es Salaam MOROGORO Bagamoyo_DC Primary Health Facil 1,131,351.38 2,700,700.00 3,186,800.00 1,617,451.38 Pwani Kibaha _ dc Primary Health Facil 7,182,140.00 1,720,300.00 2,980,200.00 8,442,040.00 Dispensary Kitomondo ILS Dar Es Salaam Disp. Mkuranga Dc Kitunda Dar Es Salaam Dispensary(ils mc Dar Es Salaam Kivinja 'A' PWANI Morogoro _ DC Primary Health Facil 958,670.00 2,035,800.00 1,271,200.00 194,070.00 DAR ES SALAAM Ilala _ MC Primary Health Facil 9,422,348.51 19,177,800.00 28,516,900.00 18,761,448.51 PWANI Rufiji _ DC Primary Health Facil (1,579,680.99) 735,000.00 1,952,600.00 Dar Es Salaam MOROGORO Unguja Primary Health Facil 8,970,136.12 769,000.00 2,385,000.00 DR520534 Dispensary Kivukoni Dispensary Kivule ILS Disp. Dar Es Salaam DAR ES SALAAM Ilala _ MC Primary Health Facil (6,732,908.00) 5,117,700.00 15,011,500.00 3,160,892.00 DR520108 (Ilala Dc) DISP. KIVUNGU Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil (5,590,948.62) 2,160,600.00 6,555,400.00 (1,196,148.62) DR520486 Kiwalani Dispensary KIWAMBO DISP- Dar Es Salaam DAR ES SALAAM Ilala _ MC Primary Health Facil (40,979,755.34) 14,541,700.00 52,985,100.00 (2,536,355.34) DR520730 DR520500 DR520727 DR520746 DR520567 DR520494 DR520254 DR520136 DR520705 Dar Es Salaam (24,872,573.20) 600.00 (362,080.99) 10,586,136.12 Mkuranga _ DC Primary Health Facil 1,294,730.00 2,278,200.00 1,714,300.00 PWANI Morogoro _ DC Primary Health Facil (4,835,560.00) 2,171,100.00 5,599,600.00 COAST Rufiji _ DC Primary Health Facil 0.00 768,700.00 0.00 PWANI Bagamoyo_DC Primary Health Facil 4,450,089.52 1,918,400.00 1,843,200.00 4,374,889.52 MOROGORO Mvomero _ DC Primary Health Facil (9,972,380.00) 0.00 6,374,100.00 (3,598,280.00) Dar Es Salaam MKURANGA) Kizinga DispDar Es Salaam ILS(Morogoro Dc) Kizuiani Dispensary- Dar Es Salaam COAST Mkuranga _ DC Primary Health Facil (1,308,480.00) 2,278,200.00 1,116,600.00 (2,470,080.00) MOROGORO Kisarawe _ DC Primary Health Facil 7,925,240.00 470,900.00 1,836,900.00 9,291,240.00 DAR ES SALAAM Temeke _ MC Primary Health Facil (15,954,519.52) 17,314,100.00 31,849,400.00 (1,419,219.52) ils Temeke Kmt Yombo Dar Es Salaam Darajani Kododo Dispensary Dar Es Salaam DAR ES SALAAM Ilala _ MC Primary Health Facil 395,500.00 78,200.00 78,200.00 395,500.00 MVOMERO Mvomero _ DC Primary Health Facil 23,988,601.43 2,316,100.00 1,988,500.00 23,661,001.43 Kogogo Disp-ILS ( Kinondoni Dc) Kolero Dispensary Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (37,090,000.00) 15,462,400.00 20,058,800.00 (32,493,600.00) DR520070 Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 311,143.08 941,800.00 1,286,200.00 655,543.08 DR520021 Konga Dispensary Dar Es Salaam MOROGORO Morogoro _ MC Primary Health Facil 2,641,432.55 4,017,832.55 2,549,800.00 1,173,400.00 DR520360 Kongo Dispensary Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil (3,317,450.48) 767,400.00 824,200.00 DR520676 DR520716 DR520342 DR520606 DR520709 DR520583 DR520429 DR520642 DR520312 DR520551 Dar Es Salaam ILS ( MKURUNGA) Kiwanga Disp-ILS ( Dar Es Salaam Rufiji Dc) DISPKIWANGA Dar Es Salaam ILS ( RUFIJI) Kiwangwa Dar Es Salaam 0.00 Dispensary Kiwege Disp-ILS (Morogoro Dc) KIZIKO DISP-ILS ( Dar Es Salaam 730,830.00 (1,407,060.00) (768,700.00) (3,260,650.48) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type DR520378 Dar Es Salaam PWANI Kibaha _ TC Primary Health Facil Dar Es Salaam ILS Disp_Kibaha Tc Dar Es Salaam Kongwa DispILS(Morogoro Dc) Dar Es Salaam KUNDUCHI BEACH HEALTH Kunduchi Dar Es Salaam PWANI Kibaha _ TC MOROGORO Morogoro _ MC DSM Kinondoni _ MC Private Sector 0.00 247,600.00 247,600.00 0.00 DAR ES SALAAM Kinondoni _ MC Primary Health Facil 3,638,304.20 2,577,000.00 6,145,000.00 7,206,304.20 Morogoro _ DC Primary Health Facil 0.00 492,400.00 0.00 DR520597 DR520582 DR630051 DR520468 Kongowe Dispensary Kongowe Forest Open Balance Total Deposit/Receipts Total Sales Closing Balance 9,641,131.65 3,831,100.00 3,555,200.00 9,365,231.65 Primary Health Facil 9,498,950.00 304,100.00 1,356,200.00 10,551,050.00 Primary Health Facil 11,144,710.00 470,900.00 1,791,300.00 12,465,110.00 COAST Mafia _ DC Primary Health Facil 2,112,440.00 818,900.00 1,496,300.00 DR520668 Dispensary KUNGWE Dar Es Salaam DISPENSARY KUNGWI DISP-ILS Dar Es Salaam ( MAFIA DC) Kurui Dispensary Dar Es Salaam PWANI Kisarawe _ DC Primary Health Facil (1,869,480.70) 383,800.00 1,764,700.00 (488,580.70) DR520517 Kwakonje ILS Disp Dar Es Salaam PWANI Mkuranga _ DC Primary Health Facil (16,495,618.00) 767,400.00 1,533,500.00 (15,729,518.00) DR520374 Kwala Dispensary Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil 11,204,591.65 328,600.00 3,876,300.00 14,752,291.65 DR520351 Kwamduma Dispensary Kwamsanja Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 4,645,539.52 383,600.00 1,072,100.00 5,334,039.52 Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 9,604,729.87 383,600.00 1,199,300.00 10,420,429.87 Dispensary Kwang'Andu Dispensary Kwaruhombo Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 11,079,379.52 383,600.00 1,408,200.00 12,103,979.52 Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil (3,300,127.46) 4,604,100.00 2,074,600.00 (5,829,627.46) Health Centre Kweikonje Dispensary Kwembe Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 1,542,161.52 383,600.00 0.00 Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (13,961,609.23) 9,019,700.00 12,654,100.00 (10,327,209.23) Dispensary Kwembe Kati Disp- Dar Es Salaam ILS ( Kinondoni Kweuma Disp. Mc) Dar Es Salaam DAR ES SALAAM Kibaha _ dc Primary Health Facil 21,314,460.00 2,577,000.00 1,740,900.00 20,478,360.00 MOROGORO Mvomero _ DC Primary Health Facil (3,717,600.00) 1,102,200.00 1,452,900.00 (3,366,900.00) Kilosa _ DC Primary Health Facil 0.00 1,113,500.00 0.00 (1,113,500.00) 1,639,820.00 3,984,920.00 1,410,100.00 (935,000.00) DR520777 DR520732 DR520370 DR520356 DR510038 DR520358 DR520460 DR520614 DR520557 DR520776 DR520764 DR520109 MS520715 DR520069 DR520040 DR610009 DR510036 DR520566 DR520148 DR520415 DR529782 DR520508 DR529750 DR520617 DR520072 DR520076 DR520080 DR520045 DR520498 DR510023 DR520707 DR520380 DR520322 DR520313 DR610060 DR720015 DR520552 DR520329 DR520463 DR520097 DR529765 DR520474 DR520750 DR520775 (492,400.00) 2,789,840.00 1,158,561.52 KWIPIPA DISPENSARY Legeza Mwendo- Dar Es Salaam Dar Es Salaam ILS ( MOROGORO Leshata Dispensary Dar Es Salaam Morogoro Morogoro _ MC Primary Health Facil MOROGORO Gairo_DC Primary Health Facil 540,100.00 2,344,500.00 1,619,679.38 LOSIRWA DISPENSARY Luale Dispensary Dar Es Salaam ARUSHA Longido _ DC Primary Health Facil 0.00 1,282,400.00 1,659,500.00 377,100.00 Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 3,922,073.08 1,158,000.00 2,104,800.00 4,868,873.08 Lubungo Dispensary Lugala Luth Dar Es Salaam MVOMERO Mvomero _ DC Primary Health Facil 1,880,953.08 1,158,000.00 1,690,300.00 2,413,253.08 Dar Es Salaam Hospital Lugoba Health Dar Es Salaam Centre Luhungo ILS Disp. - Dar Es Salaam Morogoro Lukande Mc Dar Es Salaam MOROGORO Unguja Private Sector (1,561,230.00) 31,823,080.00 32,039,100.00 (1,345,210.00) PWANI Bagamoyo_DC Primary Health Facil 1,310,416.74 6,138,700.00 4,769,800.00 (58,483.26) MOROGORO Mkuranga _ DC Primary Health Facil 2,372,500.00 1,417,600.00 (1,243,000.00) MOROGORO Pemba Primary Health Facil 4,690,231.12 384,500.00 1,326,700.00 5,632,431.12 Dispensary Lukanga Dispensary-ILS Lukange HC. ILS Dar Es Salaam PWANI Mkuranga _ DC Primary Health Facil (12,855,316.35) 2,278,200.00 4,885,400.00 (10,248,116.35) Dar Es Salaam Morogoro Morogoro _ DC Primary Health Facil (472,800.00) 1,412,700.00 2,265,800.00 380,300.00 (Morogoro DC) ILS Lukenge Disp, (Mvomero) LUKENGE Dar Es Salaam MOROGORO Unguja Primary Health Facil 6,110,621.65 1,236,100.00 1,515,400.00 6,389,921.65 Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil 1,515,500.00 0.00 2,156,400.00 3,671,900.00 DISPENSARY Lukenge Disp-ILS ( Dar Es Salaam Kibaha Dc) Lukunguni Dar Es Salaam Dispensary Lumba Chini Dar Es Salaam PWANI Kibaha _ TC Primary Health Facil 7,081,060.00 990,300.00 54,700.00 6,145,460.00 MOROGORO Morogoro _ DC Primary Health Facil 1,528,853.08 1,158,000.00 1,959,900.00 2,330,753.08 MOROGORO Morogoro _ DC Primary Health Facil (4,367,286.92) 1,643,000.00 1,509,800.00 (4,500,486.92) Dispensary Lumuma Dispensary Lundi Dispensary Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 1,080,300.00 911,700.00 Dar Es Salaam (184,720.62) (288,100.00) 776,829.38 608,229.38 MOROGORO Morogoro _ DC Primary Health Facil (1,542,826.92) 1,532,900.00 2,457,700.00 Lungungu Disp, ILS Dar Es Salaam (Rufiji) Lupiro Health Dar Es Salaam Centre LUPONDO DISP- Dar Es Salaam PWANI Kinondoni _ MC Primary Health Facil 2,444,321.65 367,500.00 579,100.00 2,655,921.65 MOROGORO Rufiji _ DC Primary Health Facil 7,648,321.75 7,690,100.00 6,527,600.00 6,485,821.75 Mkuranga _ DC Primary Health Facil 70,630.00 2,278,200.00 1,878,200.00 ILS ( MKURANGA) Dar Es Salaam Lupunga Dispensary Lusanga Disp, ILS Dar Es Salaam (Mvomero) Lusungi Dispensary Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil 11,483,781.65 759,500.00 1,903,300.00 12,627,581.65 MVOMERO Mvomero _ DC Primary Health Facil (2,070,886.92) 2,895,000.00 3,248,600.00 (1,717,286.92) MOROGORO Morogoro _ DC Primary Health Facil 10,617,671.43 1,102,200.00 0.00 9,515,471.43 LUTHERAN Dar Es Salaam JUNIOR M M Jkt Mlalakuwa Dar Es Salaam MOROGORO Morogoro _ MC Primary Health Facil 35,000.00 3,296,300.00 3,296,300.00 35,000.00 DAR ES SALAAM Kinondoni _ MC Government Instituti (16,572,152.48) 6,923,400.00 23,590,700.00 Mabibo Disp-ILS ( Dar Es Salaam Kinondoni Dc) Mabula Dispensary Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (3,422,930.00) 6,549,200.00 7,073,200.00 (2,898,930.00) MOROGORO Kilosa _ DC Primary Health Facil 1,728,549.73 1,080,300.00 1,515,700.00 2,163,949.73 Mabwepande Dispensary Mabwerebwere Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (10,205,177.73) 2,596,800.00 8,330,900.00 (4,471,077.73) Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil (5,654,248.62) 3,240,800.00 10,222,700.00 1,327,651.38 Dispensary Machipi Dar Es Salaam Dispensary(Rufiji) Madale Dispensary Dar Es Salaam Pwani Rufiji _ DC Primary Health Facil (1,354,200.00) 1,469,900.00 2,046,372.00 (777,728.00) DAR ES SALAAM Kinondoni _ MC Primary Health Facil (12,810,815.48) 4,457,200.00 9,814,300.00 (7,453,715.48) MADANGANYA DISP-ILS MADEGE ( MOROGORO Morogoro _ DC Primary Health Facil (16,132,500.00) 4,662,700.00 4,659,100.00 (16,136,100.00) Kilosa _ DC Primary Health Facil 1,113,500.00 0.00 (1,113,500.00) DISPENSARY Dar Es Salaam Dar Es Salaam 0.00 (618,026.92) (329,370.00) 95,147.52 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name DR529755 DR510006 DR520669 DR520542 DR520049 DR520418 DR520677 DR510057 DR520678 DR520679 DR520680 DR520681 DR520682 DR520683 DR520684 DR520594 DR520687 DR520703 DR520702 DR520701 DR520593 DR520690 DR520691 DR510058 DR520692 Zone Region PSU Council Type Open Balance MADIZINI DISP-ILS Dar Es Salaam (Mafiga MVOMERO HealthDC) Dar Es Salaam CentreDispensary Dar Es Salaam Mafizi MOROGORO Mvomero _ DC Primary Health Facil 5,272,080.00 1,158,000.00 1,764,400.00 MOROGORO Morogoro _ DC Primary Health Facil 3,941,503.60 7,247,503.60 2,876,500.00 PWANI Kisarawe _ DC Primary Health Facil 1,105,039.30 383,800.00 1,531,200.00 2,252,439.30 Magadu ILS Disp. (Morogoro Mc ) Magali Dispensary Dar Es Salaam MOROGORO Morogoro _ MC Primary Health Facil 1,440,441.00 2,188,741.00 1,182,300.00 434,000.00 Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 7,437,010.08 579,000.00 1,579,000.00 8,437,010.08 Magawa Dispensary Magereza Utete Dar Es Salaam PWANI Mkuranga _ DC Primary Health Facil (492,998.35) 1,139,200.00 1,622,500.00 (9,698.35) Dar Es Salaam Disp-ILS ( Rufiji Dc) Magereza Chuo Dar Es Salaam Cha Ukonga H/CMagereza Chuo Kpf Dar Es Salaam Disp-ILS Morogoro Magereza Idete Dar Es Salaam Disp Disp-ILS Magereza Keko Dar Es Salaam PWANI Kilombero _ DC Primary Health Facil (2,788,080.00) 735,000.00 1,015,800.00 (2,507,280.00) DAR ES SALAAM MOROGORO Kisarawe _ DC Morogoro _ DC Primary Health Facil Primary Health Facil (26,997,795.00) 3,410,210.00 3,709,000.00 711,400.00 35,074,100.00 0.00 4,367,305.00 2,698,810.00 MOROGORO Kibaha _ dc Primary Health Facil (2,419,750.00) 1,288,000.00 0.00 (3,707,750.00) DAR ES SALAAM Kilombero _ DC Primary Health Facil (22,016,200.00) 3,447,600.00 2,040,700.00 (23,423,100.00) Disp-ILS Temeke Dar Es Salaam Magereza( Kibaha Dip-ILS ( Kibaha Magereza Kiberege Dar Es Salaam Disp-ILS MagerezaKilombero Kibiti Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil (3,407,980.00) MOROGORO Bagamoyo_DC Primary Health Facil 2,361,350.00 PWANI Kilosa _ DC Primary Health Facil (1,934,140.00) Disp-ILS Magereza( Rufiji Dc) Dar Es Salaam Kigongoni Disp-ILS Dar Es Salaam Magereza Kihonda ILS Disp. Morogoro Magereza Kilosa Dar Es Salaam PWANI Morogoro _ MC Primary Health Facil 5,659,740.00 MOROGORO Unguja Primary Health Facil (9,952,700.00) MOROGORO Kibaha _ dc Primary Health Facil Disp-ILS ( Mafia KilosaDis- Dar Es Salaam Magereza ILS ( Mafia Dc) Magereza Mahenge Dar Es Salaam PWANI Ilala _ MC Primary Health Facil MOROGORO Unguja Primary Health Facil Disp-ILS MagerezaUlanga MbigiriDc Dar Es Salaam Disp-ILS Mvomero Magereza Mkoa ILS Dar Es Salaam Disp. (Morogoro Magereza Mkono Dar Es Salaam MVOMERO Mvomero _ DC MOROGORO Morogoro _ DC MOROGORO Wa Mara Disp-ILS Magereza Mkuza Disp-ILS Magereza( Mtego Dar Es Salaam Dar Es Salaam 394,200.00 Total Deposit/Receipts Total Sales 608,200.00 3,043,000.00 1,288,000.00 1,032,100.00 735,000.00 0.00 Closing Balance 5,878,480.00 (429,500.00) (973,180.00) 2,105,450.00 (2,669,140.00) 383,600.00 1,169,400.00 6,445,540.00 5,862,700.00 6,838,200.00 (8,977,200.00) 540,100.00 1,311,700.00 1,220,000.00 0.00 543,600.00 769,000.00 1,433,500.00 1,208,100.00 Primary Health Facil 1,686,220.00 579,000.00 1,476,400.00 2,583,620.00 Primary Health Facil 4,302,700.00 586,300.00 1,760,600.00 5,477,000.00 Bagamoyo_DC Primary Health Facil 1,817,440.00 821,600.00 0.00 995,840.00 PWANI Ilala _ MC Primary Health Facil 2,859,820.00 608,200.00 1,098,500.00 3,350,120.00 MOROGORO Morogoro _ DC Primary Health Facil 469,540.00 1,643,000.00 1,176,800.00 3,340.00 Wa SimbaUbena H/C ( Magereza Dar Es Salaam Disp-ILS Bagamoyo Magereza Ukonga Dar Es Salaam Disp-ILS Ilala Mc) Dar Es Salaam Magereza( Wami PWANI Mvomero _ DC Primary Health Facil 5,302,840.00 DAR ES SALAAM Ulanga _ DC Primary Health Facil (2,009,246.00) MOROGORO Morogoro _ DC Primary Health Facil Kuu Disp-ILS Magereza Wami Vijana Disp-ILS Magereza Dar Es Salaam MVOMERO Mvomero _ DC Dar Es Salaam MOROGORO Mkuranga _ DC Wanawake Kpf Magereza Wazo Disp-ILS Magindu ( Dar Es Salaam DAR ES SALAAM Dar Es Salaam Dispensary Magogoni Dar Es Salaam Dispensary Magole Dispensary Dar Es Salaam Magomeni Dispensary Magomeni Health (9,209,900.00) 1,165,800.00 (10,429,900.00) 0.00 1,098,600.00 6,401,440.00 1,371,700.00 3,509,000.00 128,054.00 561,070.00 579,000.00 1,246,200.00 1,228,270.00 Primary Health Facil 3,008,540.00 579,000.00 1,503,300.00 3,932,840.00 Primary Health Facil 1,969,700.00 831,600.00 0.00 1,138,100.00 Kinondoni _ MC Primary Health Facil (4,058,180.00) 4,251,300.00 4,579,000.00 (3,730,480.00) PWANI Kibaha _ dc Primary Health Facil 13,985,321.65 2,171,700.00 2,897,900.00 14,711,521.65 MOROGORO Morogoro _ DC Primary Health Facil (1,761,926.92) 1,172,200.00 3,410,300.00 476,173.08 MOROGORO Kilosa _ DC Primary Health Facil (3,555,601.62) 2,700,700.00 8,772,600.00 2,516,298.38 MOROGORO Kilosa _ DC Primary Health Facil 5,851,031.38 1,080,300.00 2,420,700.00 7,191,431.38 Dar Es Salaam Centre MAGOZA DISP-ILS Dar Es Salaam ( MKURANGA DC) Dar Es Salaam Magubike Heath Centre Maguruwe Disp-ILS Dar Es Salaam DAR ES SALAAM Ilala _ MC Primary Health Facil 60,801,470.97 80,930,200.00 78,052,000.00 57,923,270.97 PWANI Mkuranga _ DC Primary Health Facil MOROGORO Kilosa _ DC Primary Health Facil 1,887,029.25 MOROGORO Mvomero _ DC Primary Health Facil (4,793,300.00) (MAGUZA MvomeroDISP Dc) -ILS Dar Es Salaam (Maharaka MKURANGA) Dar Es Salaam Dispensary Mahege ILS Disp ( Dar Es Salaam COAST Mkuranga _ DC Primary Health Facil MOROGORO Morogoro _ DC Primary Health Facil PWANI Rufiji _ DC Rufiji Dc ) Disp-ILS Dar Es Salaam Maji Matitu (Majohe Temeke Tc) Dispensary Dar Es Salaam DAR ES SALAAM DAR ES SALAAM Makangarawe Dar Es Salaam Yombo ILS Makombe ILS Disp. Dar Es Salaam (Bagamoyo Dc ) Makongo Juu Dar Es Salaam DR520497 Dispensary Makuburi Dispensary Makurunge Disp, DR520693 DR520694 DR520695 DR520696 DR520697 DR520373 DR520043 DR520110 DR520081 DR510048 DR529757 Dar Es Salaam 2,278,200.00 0.00 3,240,800.00 6,989,800.00 5,636,029.25 0.00 1,794,700.00 (2,998,600.00) 1,691,770.00 0.00 1,103,800.00 2,795,570.00 6,502,913.08 1,709,100.00 1,653,100.00 6,446,913.08 Primary Health Facil 2,059,800.00 726,400.00 468,800.00 1,802,200.00 Temeke _ MC Primary Health Facil (93,915,400.00) 12,480,400.00 43,591,800.00 (62,804,000.00) Ilala _ MC Primary Health Facil (489,551.54) 4,695,600.00 10,231,800.00 5,046,648.46 DAR ES SALAAM Kinondoni _ MC Primary Health Facil (136,857.98) 4,081,000.00 3,637,400.00 (580,457.98) PWANI Kilosa _ DC Primary Health Facil (9,305,848.00) 767,400.00 2,096,500.00 (7,976,748.00) DAR ES SALAAM Kinondoni _ MC Primary Health Facil (23,519,923.47) 13,757,300.00 30,348,800.00 (6,928,423.47) Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil 6,788,777.84 3,753,300.00 8,153,600.00 11,189,077.84 Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 4,939,791.65 383,600.00 820,300.00 5,376,491.65 DR520050 ILS (Bagamoyo) Makuyu Dispensary Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 5,597,724.08 1,158,000.00 2,986,800.00 7,426,524.08 DR520137 Malinyi Dispensary Dar Es Salaam MOROGORO Unguja Primary Health Facil (1,205,716.88) 3,845,100.00 3,054,300.00 (1,996,516.88) DR520543 Malipula ILS Disp. Dar Es Salaam (Morogoro Mc) Malolo DispensaryDar Es Salaam ILS Mamboya Dar Es Salaam MOROGORO Bagamoyo_DC Primary Health Facil (3,397,914.00) 3,517,700.00 6,002,900.00 (912,714.00) MOROGORO Kilosa _ DC Primary Health Facil 4,469,548.65 4,321,000.00 3,139,100.00 3,287,648.65 MOROGORO Kilosa _ DC Primary Health Facil (1,945,988.62) 1,620,300.00 4,702,200.00 1,135,911.38 DR510015 DR520558 DR520710 DR520041 DR520600 DR520607 DR520487 DR520453 DR520546 DR520478 DR520473 DR520098 DR520111 Dispensary (199,880.00) (2,478,080.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type Open Balance Total Deposit/Receipts DR520368 Mandamazingara Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil DR510041 Maneromango Dar Es Salaam Health MangaeCentre Dispensary Dar Es Salaam PWANI Kisarawe _ DC Primary Health Facil DR520073 MOROGORO Morogoro _ DC Primary Health Facil DR520766 MANG'ULA HC Dar Es Salaam KILOMBERO Kilombero _ DC Primary Health Facil 0.00 DR510019 Mang'Ula Health Centre Maparoni Dar Es Salaam MOROGORO Kilombero _ DC Primary Health Facil 38,787,570.34 Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil Dispensary Mapinga Dispensary Marimbani Dar Es Salaam PWANI Bagamoyo_DC Dar Es Salaam PWANI Mafia _ DC Dispensary Marogoro Dispensary Marui Dispensary Dar Es Salaam PWANI Dar Es Salaam ils kisarawe Marumbo Dispensary Masaki Health Dar Es Salaam Total Sales Closing Balance 1,856,069.52 383,600.00 1,368,900.00 789,747.31 1,918,900.00 2,721,700.00 1,592,547.31 579,000.00 4,763,500.00 (28,216,668.92) 12,879,500.00 0.00 (12,879,500.00) 0.00 6,620,000.00 45,407,570.34 (7,245,176.99) 367,500.00 4,451,900.00 (3,160,776.99) Primary Health Facil 9,241,579.52 767,400.00 1,820,100.00 10,294,279.52 Primary Health Facil 3,165,361.65 610,000.00 1,335,200.00 3,890,561.65 Mkuranga _ DC Primary Health Facil (8,483,548.00) 2,278,200.00 2,362,000.00 (8,399,748.00) PWANI Kisarawe _ DC Primary Health Facil 5,094,070.08 383,800.00 3,843,600.00 8,553,870.08 PWANI Kisarawe _ DC Primary Health Facil 527,711.52 1,689,700.00 1,764,400.00 602,411.52 Dar Es Salaam Centre(kisarawe) Masanganya Dar Es Salaam Dispensary Masenge Dispensry Dar Es Salaam PWANI Kisarawe _ DC Primary Health Facil 6,517,002.16 6,908,000.00 3,632,600.00 3,241,602.16 PWANI Kisarawe _ DC Primary Health Facil 517,688.60 1,918,900.00 1,431,900.00 30,688.60 MOROGORO Kilosa _ DC Primary Health Facil (321,530.27) 2,160,600.00 4,146,400.00 1,664,269.73 Masimba Disp-ILS ( Dar Es Salaam Mvomero Dc) Masimbani ILS Dar Es Salaam Disp (Bagamoyo Maskati Dispensary Dar Es Salaam MVOMERO Mvomero _ DC Primary Health Facil (2,004,780.00) 2,316,100.00 3,597,600.00 (723,280.00) PWANI Bagamoyo_DC Primary Health Facil (11,468,548.00) 767,400.00 2,876,700.00 (9,359,248.00) MVOMERO Mvomero _ DC Primary Health Facil 4,693,266.08 1,158,000.00 1,618,300.00 5,153,566.08 Masuguru Dispensary - ILS Matale Disp-ILS Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil 3,199,879.52 383,600.00 1,106,200.00 3,922,479.52 Dar Es Salaam MVOMERO Mvomero _ DC Primary Health Facil 11,822,050.00 1,158,000.00 2,290,700.00 12,954,750.00 (Mvomero MatambweDc) Dar Es Salaam Dispensary Mataya Dispensary Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 1,740,110.08 711,400.00 1,301,200.00 2,329,910.08 PWANI Bagamoyo_DC Primary Health Facil 6,588,249.52 383,600.00 755,800.00 6,960,449.52 Matema ILS Disp. ( Dar Es Salaam Kilombero Matipwili Dc) Dar Es Salaam Dispensary Matuli Dispensary Dar Es Salaam KILOMBERO Kilombero _ DC Primary Health Facil 7,233,642.00 322,000.00 2,119,500.00 9,031,142.00 PWANI Bagamoyo_DC Primary Health Facil 3,477,199.52 383,600.00 1,420,500.00 4,514,099.52 PWANI Bagamoyo_DC Primary Health Facil 4,944,228.87 679,300.00 868,400.00 5,133,328.87 ils bagamoro Matuli Dispensry ils Dar Es Salaam morogoro Mavurunza DispDar Es Salaam ILS(Kinondoni Mc) Dar Es Salaam Mazimbu Hospital MOROGORO Morogoro _ DC Primary Health Facil 525,900.00 1,675,500.00 499,563.08 DAR ES SALAAM Morogoro _ DC Primary Health Facil 4,390,990.00 2,577,000.00 7,583,000.00 9,396,990.00 MOROGORO Kinondoni _ MC Government Instituti (8,609,918.48) 0.00 18,886,300.00 10,276,381.52 Mbagala Kuu Disp. Dar Es Salaam ILS (Temeke MC) Dar Es Salaam MBAGALA RANGI TATU HOSPITAL Mbamba Dispensay Dar Es Salaam Dar es salaam Temeke _ MC Primary Health Facil (2,310,000.00) 7,923,000.00 5,676,100.00 (4,556,900.00) DAR ES SALAAM Temeke _ MC Primary Health Facil 45,401,863.83 141,658,565.96 147,718,300.00 MOROGORO Kilosa _ DC Primary Health Facil (7,216,908.62) 2,160,600.00 6,693,335.00 (2,684,173.62) DAR ES SALAAM Kongwa _ DC Primary Health Facil 13,551,799.93 7,044,600.00 9,009,500.00 15,516,699.93 PWANI Bagamoyo_DC Primary Health Facil (6,570,950.48) 383,600.00 645,600.00 DR520456 Mbande Dar Es Salaam Dispensary(Temeke Mbegani Dar Es Salaam Dispensary Mbezi Dispensary Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil 7,897,331.05 18,335,800.00 41,878,000.00 31,439,531.05 DR520427 Mbezi Mlungwana Dar Es Salaam PWANI Mkuranga _ DC Primary Health Facil (9,167,106.00) 569,600.00 2,515,700.00 (7,221,006.00) DR520568 Mbezikidete ILS Dar Es Salaam Disp Mkuranga Mbingu Dispensary Dar Es Salaam PWANI Morogoro _ DC Primary Health Facil 3,181,500.00 569,600.00 1,177,500.00 3,789,400.00 MOROGORO Kilombero _ DC Primary Health Facil 5,226,231.92 3,219,900.00 3,734,500.00 5,740,831.92 Mboga ILS -Disp (Bagamoyo Dc) Mbopo Dispensary Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil (9,054,548.00) 767,400.00 2,166,000.00 (7,655,948.00) DR520475 Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (12,015,781.53) 2,742,000.00 4,248,100.00 (10,509,681.53) DR520276 Mbuchi Dispensary Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 1,110,616.01 367,500.00 0.00 DR520138 Mbuga Dispensary Dar Es Salaam MOROGORO Unguja Primary Health Facil 8,260,257.72 769,000.00 1,682,600.00 9,173,857.72 DR520455 Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil 15,832,649.41 20,701,300.00 25,486,800.00 20,618,149.41 DR520452 Mburahati Dispensary Mbutu Dispensary Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil 1,604,086.08 1,297,400.00 1,413,300.00 1,719,986.08 DR520272 Mbwara Dispensary Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 963,449.01 367,500.00 662,600.00 1,258,549.01 DR520376 Mbwawa Dispensary Mbweni Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil (619,528.35) 304,100.00 1,955,700.00 1,032,071.65 Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (10,415,074.28) 2,578,300.00 37,279,815.20 24,286,440.92 Dispensary, Mbwera ILS H/C Rufiji Dc Mbwewe Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil (450,184.84) 735,000.00 2,462,000.00 1,276,815.16 Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 8,761,509.52 1,151,000.00 1,310,100.00 8,920,609.52 Dispensary Mchinga Dispensary Mchukwi Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil (11,572,535.99) 1,469,900.00 10,158,900.00 (2,883,535.99) Dar Es Salaam PWANI Kilosa _ DC Primary Health Facil 5,150,289.01 367,500.00 824,900.00 Dispensary Mchungu Disp, ILS Dar Es Salaam (Rufiji) MDIMNI DISP-ILS ( Dar Es Salaam MKURANGA) Med. Supply Coy Dar Es Salaam PWANI Kinondoni _ MC Primary Health Facil (102,718.35) 367,500.00 1,176,700.00 706,481.65 Mkuranga _ DC Primary Health Facil (102,670.00) 2,278,200.00 2,272,500.00 (108,370.00) DAR ES SALAAM Kinondoni _ MC Government Instituti (2,103,024.01) 52,831,786.67 54,724,200.00 (210,610.68) 511KJ Melela ILS H/C Mvomero Dc MOROGORO Morogoro _ DC Primary Health Facil 5,806,243.66 1,737,000.00 2,388,700.00 DR520281 DR520362 DR520411 DR520426 DR520395 DR520667 DR510043 DR520393 DR520332 DR520559 DR520524 DR520074 DR520662 DR520560 DR520078 DR520369 DR520539 DR520348 DR520339 DR520075 DR520580 DR720032 DR529781 DR410017 DR520112 DR520435 DR520366 DR520120 DR520525 DR520466 DR510027 DR520354 DR520264 DR520296 DR520499 DR520708 DR720013 DR520061 Dar Es Salaam (32,401,168.92) (650,036.92) 2,841,369.52 51,461,597.87 (6,308,950.48) 743,116.01 5,607,689.01 6,457,943.66 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type DR520265 Mfisini Dispensary Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil DR520505 MOROGORO Morogoro _ DC Primary Health Facil MVOMERO Mvomero _ DC Primary Health Facil DR520320 Mfumbwe Disp , ILS Dar Es Salaam (Moro Mgeta R) Health Dar Es Salaam Centre Mhale Dispensary Dar Es Salaam MVOMERO Mvomero _ DC Primary Health Facil DR520113 ils-Mvomero Mhenda Dispensary Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil DR520121 Dar Es Salaam MOROGORO Kilombero _ DC Primary Health Facil (1,815,198.08) DR520315 Michenga Dispensary Mifulu Dispensary Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 7,846,453.08 470,900.00 595,300.00 7,970,853.08 DR520357 Mihuga Dispensary Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 5,697,579.52 383,600.00 1,278,900.00 6,592,879.52 DR520036 Mikese Dispensary Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 9,174,143.08 941,800.00 834,700.00 9,067,043.08 DR520564 Mikocheni ILS Dispensary Mikocheni Mission Dar Es Salaam DAR ES SALAAM Morogoro _ MC Primary Health Facil (3,904,752.00) 1,932,800.00 6,508,500.00 670,948.00 Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Private Sector (700.00) 8,683,500.00 8,742,700.00 58,500.00 Hospital Mikongeni Disp, ILS Dar Es Salaam (Mvomero) Mikumi B Dar Es Salaam Dispensary MIKWAMBE DISP- Dar Es Salaam MVOMERO Mvomero _ DC Primary Health Facil (1,390,828.35) 579,000.00 2,918,300.00 948,471.65 MOROGORO Kilosa _ DC Primary Health Facil (1,630,528.62) 1,620,300.00 3,368,300.00 DAR ES SALAAM Temeke _ MC Primary Health Facil (2,318,700.00) 3,721,200.00 3,838,400.00 (2,201,500.00) ILS ( TEMEKE) Milama Disp-ILS ( Mvomero Dc) MILITARY Dar Es Salaam MOROGORO Mvomero _ DC Primary Health Facil (2,423,300.00) 1,102,200.00 1,594,000.00 (1,931,500.00) Dar Es Salaam ZANZIBAR Unguja Government Instituti 0.00 0.00 6,078,800.00 6,078,800.00 Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 2,312,842.00 383,600.00 1,496,900.00 3,426,142.00 DR520149 HOSPITAL Milo ILS Disp. (Bagamoyo Dc Milola Dispensary Dar Es Salaam MOROGORO Ulanga _ DC Primary Health Facil 2,516,036.12 1,927,900.00 2,027,700.00 2,615,836.12 DR730022 Minaki Sec.School Dar Es Salaam DAR ES SALAAM Ilala _ MC Government Instituti (930,850.00) 302,350.00 1,233,200.00 0.00 DR510037 Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil (19,825,757.51) 5,371,300.00 5,507,200.00 (19,689,857.51) DR520389 Miono Health Centre Misugusugu Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil 10,002,920.00 9,108,200.00 5,921,800.00 6,816,520.00 DR520384 Dispensary Miswe Dispensary Dar Es Salaam PWANI Kibaha _ TC Primary Health Facil (3,744,468.35) 304,100.00 3,182,900.00 (865,668.35) DR529763 Miwaga Dispensary(Rufiji) MJI MPYA DISP- Dar Es Salaam Pwani Rufiji _ DC Primary Health Facil (3,985,100.00) 1,469,900.00 2,793,600.00 (2,661,400.00) Dar Es Salaam MOROGORO Morogoro _ MC Primary Health Facil (556,200.00) 2,345,100.00 2,639,800.00 (261,500.00) ILS Mjimwema Dispensary Mkamba Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil (11,426,544.36) 7,543,600.00 9,560,500.00 (9,409,644.36) Dar Es Salaam MOROGORO Kilombero _ DC Primary Health Facil (1,773,346.43) 10,149,100.00 13,595,857.00 1,673,410.57 Dispensary Mkamba Health Centre -ils Mkambarani Disp, Dar Es Salaam MKURANGA Mkuranga _ DC Primary Health Facil (16,734,103.20) 4,136,200.00 6,415,200.00 (14,455,103.20) Dar Es Salaam ILS (Moro R) Mkangawalo ILS Dar Es Salaam Disp Kilombero Mkange Dispensary Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 7,999,080.00 470,900.00 2,183,100.00 9,711,280.00 MOROGORO Bagamoyo_DC Primary Health Facil (36,891,018.00) 965,900.00 8,111,500.00 (29,745,418.00) PWANI Bagamoyo_DC Primary Health Facil 3,212,379.52 383,600.00 953,800.00 MVOMERO Mvomero _ DC Primary Health Facil 2,148,321.43 579,000.00 1,713,900.00 3,283,221.43 PWANI Rufiji _ DC Primary Health Facil (2,802,600.00) 1,469,900.00 2,481,400.00 (1,791,100.00) DR520371 Mkata Dispensary - Dar Es Salaam MvomeroILS Disp Mkenda Dar Es Salaam (Rufiji Dc ) Mkenge Dispensary Dar Es Salaam PWANI Kibaha _ TC Primary Health Facil (1,063,960.13) 2,374,100.00 1,558,400.00 (1,879,660.13) DR520053 Mkindo Dispensary Dar Es Salaam MOROGORO Mvomero _ DC Primary Health Facil (3,473,096.92) 2,244,600.00 3,183,400.00 (2,534,296.92) DR520420 Mkiu Dispensary Dar Es Salaam PWANI Mkuranga _ DC Primary Health Facil (3,216,252.35) 3,268,200.00 2,530,200.00 (3,954,252.35) DR510039 Mkoani Health Centre Mkobwe Dar Es Salaam PWANI Kisarawe _ DC Primary Health Facil 5,968,026.75 28,284,661.44 40,506,700.00 18,190,065.31 Dar Es Salaam Dispensary Mkoko ILS Disp. Dar Es Salaam (Bagamoyo Dc) Mkongo Dispensary Dar Es Salaam GAIRO Gairo_DC Primary Health Facil (1,081,651.62) 1,080,300.00 2,937,300.00 PWANI Bagamoyo_DC Primary Health Facil (11,069,218.00) 767,400.00 2,815,900.00 PWANI Rufiji _ DC Primary Health Facil 972,854.01 367,500.00 972,100.00 Mkoya ILS Disp, (Morogoro Mc)ILS Mkulazi Disp. Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 724,220.00 2,016,720.00 1,289,400.00 Dar Es Salaam Morogoro Morogoro _ DC Primary Health Facil (157,600.00) 470,900.00 1,880,800.00 (Morogoro Dc)Disp ( Dar Es Salaam Mkupuka ILS Rufiji Dc ) Mkuyuni Dar Es Salaam Dispensary Mlalakuwa Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil (1,342,310.00) 1,469,900.00 2,692,100.00 (120,110.00) MOROGORO Morogoro _ DC Primary Health Facil (9,963,426.92) 4,708,800.00 5,201,300.00 (9,470,926.92) DAR ES SALAAM Kinondoni _ MC Primary Health Facil (39,728,788.28) 11,598,100.00 21,535,100.00 (29,791,788.28) Dispensary Mlaleni ILS Disp Dar Es Salaam Mkuranga Dc Mlali H/C(Mvomero) Dar Es Salaam PWANI Morogoro _ MC Primary Health Facil (2,850,500.00) 1,139,200.00 2,241,800.00 (1,747,900.00) MVOMERO Mvomero _ DC Primary Health Facil (8,734,799.92) 2,062,200.00 6,400,800.00 (4,396,199.92) Mlandizi Health Dar Es Salaam Centre Mlanzi Dispensary Dar Es Salaam PWANI Kisarawe _ DC Primary Health Facil 1,456,406.75 9,699,000.00 25,829,300.00 17,586,706.75 PWANI Rufiji _ DC Primary Health Facil 2,213,474.01 735,000.00 0.00 1,478,474.01 Mlilingwa ILS Disp - Dar Es Salaam Moprogoro Dc Mlimba Health Dar Es Salaam Centre Mlingotini Dar Es Salaam MOROGORO Kinondoni _ MC Primary Health Facil 8,171,850.00 470,900.00 688,600.00 8,389,550.00 MOROGORO Unguja Primary Health Facil 1,323,412.34 12,879,500.00 8,992,800.00 (2,563,287.66) PWANI Bagamoyo_DC Primary Health Facil 2,749,779.52 767,400.00 1,200,200.00 3,182,579.52 Dispensary Mlono DispILS(Morogoro Dc) MNAZI MMOJA Dar Es Salaam MOROGORO Kinondoni _ MC Primary Health Facil 1,883,500.00 2,851,400.00 399,920.00 Dar Es Salaam DAR ES SALAAM Ilala _ MC District Hospitals 130,837,965.96 213,524,600.00 172,375,912.69 DR510008 DR630021 DR520511 DR520100 DR520718 DR520561 DR720041 DR520526 DR529761 DR520446 DR520126 DR510044 DR520506 DR520522 DR520346 DR520024 DR520601 DR520303 DR520527 DR520284 DR520579 DR529784 DR520602 DR520054 DR520477 DR520019 DR520055 DR510040 DR520258 DR520569 DR510020 DR520336 DR520578 DR410020 HOSPITAL Open Balance Total Deposit/Receipts (2,776,263.99) Total Sales Closing Balance 735,000.00 1,850,800.00 7,904,493.65 711,400.00 1,589,600.00 8,782,693.65 12,245,532.66 1,737,000.00 3,956,100.00 14,464,632.66 3,771,273.08 579,000.00 1,626,200.00 4,818,473.08 4,756,421.38 540,100.00 679,200.00 4,895,521.38 3,219,900.00 2,636,000.00 (567,980.00) 89,689,278.65 (1,660,463.99) (2,399,098.08) 117,471.38 3,782,579.52 775,348.38 (9,020,718.00) 1,577,454.01 (3,100.00) 1,252,300.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type Open Balance Total Deposit/Receipts Mng'Aru Dispensary Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil DR520031 Mngazi Dispensary Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 2,762,803.08 DR510021 Mngeta Health Centre Mohoro Health Dar Es Salaam MOROGORO Unguja Primary Health Facil (1,971,407.93) Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 2,985,741.53 2,204,900.00 2,824,900.00 Cenre MOHSW CLEARING SBU MoHSW - NACP Dar Es Salaam Kinondoni _ MC Primary Health Facil 1,791,024.56 1,516,547,804.00 1,323,051,834.86 (191,704,944.58) 0.00 19,846,366.06 17,221,690.21 (2,624,675.85) 6,777,200.00 25,753,100.00 980,762.00 904,200.00 1,064,700.00 8,699,703.08 CL810014 CL810022 367,500.00 Closing Balance DR520259 DR510026 (532,269.99) Total Sales 1,507,900.00 608,130.01 2,354,500.00 1,749,900.00 2,158,203.08 6,439,700.00 10,816,900.00 2,405,792.07 3,605,741.53 Dar Es Salaam CLEARING Mongolandege ILS Dar Es Salaam Disp (Ilala Mc) Mongwe Dar Es Salaam Dispensary Moyo Safi Wa Dar Es Salaam DAR ES SALAAM Ilala _ MC MoH & Social Welfare DAR ES SALAAM Ilala _ MC Primary Health Facil (17,995,138.00) MOROGORO Morogoro _ DC Primary Health Facil 8,539,203.08 DAR ES SALAAM Ilala _ MC Private Sector (3,920,900.00) 4,918,800.00 0.00 PWANI Kinondoni _ MC Primary Health Facil 10,447,500.00 1,391,100.00 1,994,900.00 11,051,300.00 DAR ES SALAAM Kinondoni _ MC Primary Health Facil (2,280,746.46) 3,221,300.00 9,107,406.00 3,605,359.54 DR520577 Maria Health Centre Mperamumbi Disp- Dar Es Salaam ILS ( Kibaha Mpiji MagoheDc) Dar Es Salaam Dispensary Mpiji Mbweni Disp- Dar Es Salaam DAR ES SALAAM Morogoro _ MC Primary Health Facil (14,791,943.00) 2,577,000.00 9,487,300.00 (7,881,643.00) DR520282 ILS(Kinondoni Dc) Msala Dispensary Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil (4,476,909.99) 1,469,900.00 3,770,700.00 (2,176,109.99) DR520394 Msanga Dispensary Dar Es Salaam PWANI Kisarawe _ DC Primary Health Facil 7,255,396.48 0.00 1,722,100.00 8,977,496.48 DR520768 MSANGANI Dar Es Salaam KIBAHA Kibaha _ TC Primary Health Facil 0.00 1,216,400.00 1,428,000.00 DR510034 Msata Health Centre MSD Community Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 3,836,700.00 5,922,200.00 (14,208,270.43) Dar Es Salaam Outlet-Muhimbili Msewe Dispensary Dar Es Salaam DAR ES SALAAM Ilala _ MC Government Instituti 0.00 69,515,474.50 69,515,474.50 DAR ES SALAAM Ilala _ MC Primary Health Facil (9,242,129.20) 5,154,100.00 16,151,100.00 1,754,870.80 Msh Masana Hospital Msimba Dar Es Salaam DAR ES SALAAM Kilombero _ DC Private Sector (5,500.00) 500,000.00 500,000.00 Dar Es Salaam Dispensary(ils Msimba Mikumi Dar Es Salaam Dispensary Msingisi Dispensary Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil (5,022,508.62) 2,160,600.00 7,834,900.00 651,791.38 MOROGORO Kilosa _ DC Primary Health Facil 3,313,381.38 540,100.00 700,900.00 3,474,181.38 MOROGORO Kilosa _ DC Primary Health Facil 3,911,471.38 540,100.00 655,400.00 4,026,771.38 Msinune ILS -Disp (Bagamoyo Msoga ILS Dc ) Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 3,212,412.00 383,600.00 1,428,800.00 4,257,612.00 Dar Es Salaam PWANI Mafia _ DC Primary Health Facil 10,318,302.00 767,400.00 1,353,700.00 10,904,602.00 Disp.(Bagamoyo Msogezi Dispensary Msolokelo Dar Es Salaam MOROGORO Unguja Primary Health Facil 8,271,296.12 769,000.00 1,505,800.00 9,008,096.12 Dar Es Salaam Dispensary Msolwa Ujamaa Dar Es Salaam ILS Dispensary Msolwa Dispensary Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 4,695,963.08 579,000.00 1,404,400.00 5,521,363.08 MOROGORO Kilombero _ DC Primary Health Facil 5,590,951.92 700,600.00 1,584,200.00 6,474,551.92 MOROGORO Mtwara_Mikindani_MC Primary Health Facil (2,778,840.00) 1,384,500.00 0.00 Msolwa Station Dispensary Msonge Disp, ILS Dar Es Salaam MOROGORO Kilombero _ DC Primary Health Facil (3,260,298.08) 1,297,800.00 4,170,500.00 Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 9,787,317.65 470,900.00 1,608,500.00 Dar Es Salaam DAR ES SALAAM Ilala _ MC Primary Health Facil 1,756,954.85 2,057,600.00 5,992,500.00 5,691,854.85 DR520056 (Moro R) Msongola Dispensary Msongozi Dar Es Salaam MOROGORO Mvomero _ DC Primary Health Facil 9,377,474.08 579,000.00 1,575,300.00 10,373,774.08 DR520414 Dispensary(ils) Msorwa Dispensary Dar Es Salaam PWANI Mkuranga _ DC Primary Health Facil 834,901.65 1,139,200.00 1,344,000.00 1,039,701.65 DR520084 Msowero Dispensary Msua Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 349,988.38 2,160,600.00 4,001,500.00 2,190,888.38 Kibaha _ dc Primary Health Facil (743,000.00) 1,473,300.00 1,752,600.00 (463,700.00) Dispensary(KIBAH Msumi DispILS(Kinondoni Dc) MTAKUJA DISP- Dar Es Salaam DAR ES SALAAM Morogoro _ DC Primary Health Facil (37,405,100.00) 27,382,100.00 17,672,900.00 (47,114,300.00) Dar Es Salaam ILS ( KIBAHA TC ) Dar Es Salaam Mtanza Dispensary KIBAHA Kibaha _ TC Primary Health Facil 1,959,060.00 1,377,000.00 2,959,500.00 3,541,560.00 PWANI Rufiji _ DC Primary Health Facil (3,134,950.84) 367,500.00 2,677,000.00 (825,450.84) Mtawanya ILS Dispensary (Rufiji Mtibwa Sugar Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil (2,380,310.00) 1,469,900.00 2,910,600.00 (939,610.00) Dar Es Salaam MOROGORO Kinondoni _ MC Private Sector 0.00 445,300.00 2,098,846.00 Estates MtimbiraLimited Health Centre Mtombozi Dar Es Salaam MOROGORO Rufiji _ DC Primary Health Facil (1,616,134.25) 11,535,200.00 21,770,600.00 8,619,265.75 Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 3,478,251.08 2,825,300.00 2,402,100.00 3,055,051.08 Dispensary MTONI DISP-ILS ( TEMEKE MtumbatuDC) Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil 401,700.00 6,771,100.00 8,496,500.00 2,127,100.00 MOROGORO Kilosa _ DC Primary Health Facil 2,700,700.00 12,828,800.00 (1,895,108.62) DR520268 Dar Es Salaam Dispensary Mtunda Dispensary Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 735,000.00 412,700.00 DR610047 Muajaki Kihansi Dar Es Salaam DAR ES SALAAM Kilosa _ DC Private Sector (1,934,081.92) 2,913,500.00 4,204,600.00 DR210010 Muhimbili Emergency Muhimbili National Dar Es Salaam Dar es Salaam Ilala _ MC Tertiary Hospitals 38,323,100.00 92,057,540.00 99,116,500.00 Dar Es Salaam Hospital Muhimbili Dar Es Salaam Orthopedics Municipal Morogoro Dar Es Salaam DAR ES SALAAM Ilala _ MC Tertiary Hospitals DAR ES SALAAM Ilala _ MC Tertiary Hospitals MOROGORO Kinondoni _ MC District Hospitals Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil (4,919,478.62) DR520295 Munisagara Dispensary Muyuyu Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 4,053,118.01 DR520025 Dispensary Mvomero HC Dar Es Salaam MVOMERO Mvomero _ DC Primary Health Facil (11,763,866.92) DR520535 DR520033 DR610034 DR520618 DR520462 DR710042 DR520479 DR630043 DR520114 DR520082 DR520083 DR520528 DR520529 DR520139 DR520323 DR520127 DR520637 DR520130 DR520325 DR520492 DR529770 DR520576 DR520760 DR520289 DR520603 DR630026 DR510024 DR520026 DR529758 DR520085 DR210005 DR230002 DR440002 DR520086 Dar Es Salaam (16,293,770.43) 0.00 1,653,546.00 (12,023,208.62) 4,991,624.01 (27,002,780.00) 1,145,839,323.85 294,389,920.00 (8,839,700.00) 211,600.00 (5,500.00) (4,163,340.00) (387,598.08) 10,924,917.65 4,669,324.01 (642,981.92) 45,382,060.00 0.00 27,002,780.00 0.00 305,549,964.14 752,423,250.00 1,592,712,609.71 0.00 18,205,700.00 312,595,620.00 2,160,600.00 7,222,700.00 142,621.38 367,500.00 583,900.00 4,269,518.01 4,632,200.00 9,243,000.00 (7,153,066.92) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type DR520032 Mvuha Dispensary Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil DR529778 Mvuleni Disp. ILS Dar Es Salaam (Ilala MvumiMC) Dispensary- Dar Es Salaam ILS Mvuti Dispensary Dar Es Salaam Dar es salaam Ilala _ MC Primary Health Facil MOROGORO Kilosa _ DC Primary Health Facil DAR ES SALAAM Ilala _ MC Primary Health Facil Mwanabwito Dispensary Mwanambaya Dar Es Salaam PWANI Kibaha _ TC Primary Health Facil 13,376,461.65 Dar Es Salaam PWANI Mkuranga _ DC Primary Health Facil (10,964,398.35) Dispensary Mwananyamala Disp-ILS ( Mwananyamala H. Dar Es Salaam DAR ES SALAAM Mvomero _ DC Primary Health Facil (33,496,310.00) 12,841,200.00 9,403,900.00 Dar Es Salaam DAR ES SALAAM Morogoro _ DC Regional Hospitals 176,143,020.46 279,758,997.04 297,995,100.00 194,379,123.42 Kinondoni Mwanzomgumu Dar Es Salaam Disp-ILS(Kisarawe Mwasa Dispensary Dar Es Salaam PWANI Kisarawe _ DC Primary Health Facil 1,854,287.65 383,800.00 1,157,500.00 2,627,987.65 MOROGORO Kilosa _ DC Primary Health Facil (5,169,918.62) 2,700,700.00 6,968,400.00 Mwaseni Dispensary Mwaya Health Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 8,129,066.01 735,000.00 763,200.00 8,157,266.01 Dar Es Salaam MOROGORO Unguja Primary Health Facil 10,603,698.75 7,690,100.00 8,078,000.00 10,991,598.75 Centre Mwendapole Dispensary Mwenge Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil (19,018.35) 8,244,300.00 8,418,000.00 Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (16,759,173.29) 9,415,500.00 11,176,800.00 Dispensary, Mwongozo Dispensary Mzenga Health Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil 1,285,600.00 1,577,500.00 776,113.87 Dar Es Salaam PWANI Mkuranga _ DC Primary Health Facil (2,856,293.20) 1,918,900.00 6,933,500.00 2,158,306.80 MVOMERO Mvomero _ DC Primary Health Facil 4,303,337.08 1,158,000.00 1,724,700.00 4,870,037.08 DAR ES SALAAM Mvomero _ DC Primary Health Facil (6,678,490.00) 4,870,300.00 14,739,700.00 3,190,910.00 DR520450 Centre-ILS Mziha Dar Es Salaam Dispensary(mvomer Mzimuni Disp-ILS ( Dar Es Salaam Kinondoni Mc) Mzinga Maji Matitu Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil (18,713,345.42) 13,345,700.00 3,191,000.00 (28,868,045.42) DR720033 Dispensary Mzinga Tpdf MOROGORO Kibaha _ TC Government Instituti (583,224.00) 39,387,629.73 43,580,660.00 3,609,806.27 DR520574 Mzinga(Kongowe)- Dar Es Salaam ILS(Temeke Mc) Mzumbe Secondary Dar Es Salaam School Mzumbe University Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil 25,998,042.00 4,051,900.00 5,247,500.00 27,193,642.00 MOROGORO Morogoro _ MC Government Instituti 476,100.00 1,084,500.00 570,700.00 MOROGORO Ilala _ MC Government Instituti (2,337,529.52) 18,652,036.00 26,766,500.00 5,776,934.48 Nakafulu ILS Disp. _ Ulanga Dc Nambunju Dar Es Salaam MOROGORO Rufiji _ DC Primary Health Facil 7,190,920.00 384,500.00 1,541,000.00 8,347,420.00 Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 367,500.00 1,185,400.00 325,344.01 Dispensary Namwawala Dispensary Nasibugani Dar Es Salaam KILOMBERO Kilombero _ DC Primary Health Facil 5,564,721.92 1,327,600.00 3,527,200.00 7,764,321.92 Dar Es Salaam PWANI Mkuranga _ DC Primary Health Facil (11,723,161.35) 1,139,200.00 1,688,100.00 (11,174,261.35) Dar Es Salaam DAR ES SALAAM Ilala _ MC Government Instituti (6,459,190.00) 0.00 2,857,400.00 (3,601,790.00) DR520405 Dispensary Nat. Institute of Transport Ndagoni Dar Es Salaam PWANI Mafia _ DC Primary Health Facil 11,685,551.65 1,765,800.00 1,693,500.00 11,613,251.65 DR520057 Dispensary(Mafia) Ndole Dispensary Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 8,500,584.08 579,000.00 2,090,700.00 10,012,284.08 DR520501 Ndumbwi Disp, ILS Dar Es Salaam (Kinondoni) Ndundunyikanza Dar Es Salaam Dispensary Ndundunyikanza Dar Es Salaam DAR ES SALAAM Kilombero _ DC Primary Health Facil 6,423,609.30 7,356,000.00 16,524,300.00 15,591,909.30 PWANI Rufiji _ DC Primary Health Facil 2,768,764.01 0.00 661,400.00 3,430,164.01 PWANI Kilosa _ DC Primary Health Facil 5,610,000.00 367,500.00 0.00 5,242,500.00 PWANI Morogoro _ DC Primary Health Facil (4,034,490.00) 1,469,900.00 3,174,500.00 PWANI Rufiji _ DC Primary Health Facil 562,219.01 367,500.00 566,600.00 761,319.01 DR510009 ILS Disp. (Rufiji Ndundutawa ILSDc) Dar Es Salaam Disp ( Rufiji Dc ) Ngarambe Dar Es Salaam Dispensary Ngerengere Health Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 1,629,892.66 2,825,300.00 2,997,700.00 1,802,292.66 DR520381 Centre Ngeta Dispensary PWANI Kibaha _ dc Primary Health Facil 13,929,811.65 3,025,300.00 2,316,400.00 13,220,911.65 DR520728 NGOMBO DISP-ILS Dar Es Salaam (Ngorongo ULANGA) Dar Es Salaam Dispensary NGURAKULA DISP- Dar Es Salaam MOROGORO Ulanga _ DC Primary Health Facil (2,446,400.00) 384,500.00 1,561,200.00 (1,269,700.00) PWANI Rufiji _ DC Primary Health Facil 9,166,075.01 367,500.00 665,200.00 COAST Rufiji _ DC Primary Health Facil (5,326,100.00) 1,469,900.00 3,771,700.00 (3,024,300.00) ILS ( RUFIJI) Nguyami Dispensary(gairo) NHIF - OCEAN MOROGORO Gairo_DC Primary Health Facil 4,845,661.38 540,100.00 1,349,400.00 5,654,961.38 Dar Es Salaam ROAD CANCER Njianne Dispensary Dar Es Salaam DARA ES SALAAM Ilala _ MC Government Instituti 0.00 99,200,956.51 0.00 (99,200,956.51) PWANI Mkuranga _ DC Primary Health Facil (10,985,718.35) 1,708,600.00 2,424,000.00 (10,270,318.35) PWANI Kibaha _ dc Primary Health Facil (2,909,030.00) 1,708,600.00 4,013,500.00 (604,130.00) DR520117 Njopeka Disp-ILS ( Dar Es Salaam Mkuranga Dc) Nongwe Dispensary Dar Es Salaam MOROGORO Kilombero _ DC Primary Health Facil (13,317,949.62) 2,160,600.00 6,901,200.00 (8,577,349.62) DR520440 Nunge Dispensary Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil 2,893,422.21 2,026,300.00 2,522,300.00 3,389,422.21 DR520257 Nyakinyo Dispensary Nyamato Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil (1,209,879.99) 367,500.00 2,146,500.00 569,120.01 Dar Es Salaam Dispensary Nyambili ILS Disp Dar Es Salaam (Rufiji Dc ) NYAMBUNDA DISP- Dar Es Salaam PWANI Mkuranga _ DC Primary Health Facil (3,625,108.35) 1,139,200.00 2,125,400.00 (2,638,908.35) PWANI Rufiji _ DC Primary Health Facil (2,975,160.00) 1,469,900.00 3,570,100.00 (874,960.00) PWANI Rufiji _ DC Primary Health Facil (8,565,221.99) 367,500.00 5,725,000.00 (3,207,721.99) ILS ( Rufiji) Health Dar Es Salaam Nyaminywili Centre Nyamisati Dar Es Salaam Dispensary Nyamwage Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 18,936,081.53 367,500.00 5,331,500.00 23,900,081.53 PWANI Rufiji _ DC Primary Health Facil 4,954,839.01 367,500.00 2,052,200.00 6,639,539.01 PWANI Rufiji _ DC Primary Health Facil 1,572,654.01 367,500.00 490,500.00 1,695,654.01 DR520115 DR520491 DR520383 DR520412 DR520553 DR310005 DR520575 DR520116 DR520290 DR510022 dr520379 DR520472 DR520442 DR510042 DR520051 DR520554 DR730005 DR730036 DR520598 DR520271 DR520131 DR520417 DR730033 DR520287 DR520009 DR520604 DR520292 DR520286 DR520720 DR520304 DR730050 DR520422 DR520698 DR520416 DR520605 DR520496 DR510029 DR520261 DR520273 Dispensary Dar Es Salaam Dar Es Salaam Dar Es Salaam Open Balance Total Deposit/Receipts 11,008,503.08 (459,200.00) 8,088,421.38 (440,159.55) 484,213.87 (492,555.99) Total Sales Closing Balance 941,800.00 2,001,100.00 12,067,803.08 1,371,700.00 3,154,800.00 1,323,900.00 1,028,600.00 756,500.00 7,816,321.38 4,115,000.00 9,156,000.00 4,600,840.45 1,022,800.00 2,251,500.00 14,605,161.65 2,278,200.00 1,940,100.00 (11,302,498.35) (36,933,610.00) (902,218.62) 154,681.65 (14,997,873.29) (37,700.00) (2,329,890.00) 9,463,775.01 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type DR520503 Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil (1,185,800.00) 1,288,000.00 0.00 Dar Es Salaam MVOMERO Mvomero _ DC Primary Health Facil 8,326,163.08 579,000.00 1,981,800.00 9,728,963.08 Dispensary(mvomer Nyanjati Dar Es Salaam Dispensary Nyarutanga Disp. Dar Es Salaam ILS (Morogoro DC) Dar Es Salaam Nyingwa PWANI Rufiji _ DC Primary Health Facil 6,037,720.01 367,500.00 608,000.00 6,278,220.01 Morogoro Morogoro _ DC Primary Health Facil 1,412,700.00 2,397,700.00 512,200.00 MOROGORO Morogoro _ DC Primary Health Facil 470,900.00 1,426,800.00 4,524,081.08 Dispensary Nyumbu HC ILS (Kibaha NyumbuTC) Project Dar Es Salaam Kibaha Kibaha _ TC Primary Health Facil 1,216,400.00 1,380,900.00 Dar Es Salaam DR520314 DR520256 DR529783 DR520310 DR529776 DR720026 Nyandeo Disp, ILS (Kilombero) Nyandira Open Balance Total Deposit/Receipts (472,800.00) 3,568,181.08 (429,000.00) PWANI Kinondoni _ MC Government Instituti Ocean Rd Cancer Dar Es Salaam Inst.. Open(Orci) Heart Surgery- Dar Es Salaam DAR ES SALAAM Ilala _ MC Tertiary Hospitals DAR ES SALAAM Kibaha _ dc Tertiary Hospitals Muhimbili Nat Hosp Dar Es Salaam Oysterbay Police Dispensary(ils) Pandambili ILS Dar Es Salaam Disp. (Mvomero Dc) PANDE DISP-ILS ( Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil 60,278,240.47 MVOMERO Mvomero _ DC Primary Health Facil 7,580,000.00 PWANI Bagamoyo_DC Primary Health Facil 1,951,830.00 Morogoro Morogoro _ DC Primary Health Facil MOROGORO Morogoro _ DC Primary Health Facil 5,896,421.00 DR520311 BAGAMOYO DC) Pangawe JWTZ Dar Es Salaam Disp. ILS (Morogoro Pangawedispensar Dar Es Salaam yPekomisegese Dar Es Salaam MVOMERO Mvomero _ DC Primary Health Facil DR520060 Dispensary Pemba Dispensary Dar Es Salaam MVOMERO Mvomero _ DC Primary Health Facil DR520619 Police Disp Kibaha- Dar Es Salaam ILS ( Kibaha Police Disp- Tc) Dar Es Salaam Morogoro -ILS Police -Kilwa Road- Dar Es Salaam PWANI Morogoro _ MC MOROGORO Morogoro _ MC DAR ES SALAAM Dar EsMorogoroSalaam Polisi ILS(Morogoro Mc) Pombwe Dar Es Salaam Dar Es Salaam Dispensary Pongwekiona Dispensary PONGWEMSUNG DR230004 DR210009 DR720009 DR520565 DR529756 DR529785 DR520062 DR520621 DR720031 DR520573 DR520277 DR520349 DR520748 DR710012 DR620036 URA DISP-ILS ( President'S Office K'Nyama Psi - Dar Es (2,473,800.00) (264,500.00) 504,700.00 3,513,800.00 3,512,100.00 1,668,314,122.83 2,825,188,964.80 535,872,000.00 (621,002,841.97) 128,723,319.00 0.00 (984,894,787.22) 3,865,600.00 3,144,690.00 59,557,330.47 579,000.00 2,764,600.00 9,765,600.00 (856,171,468.22) 503,000.00 767,400.00 927,000.00 2,111,430.00 2,924,600.00 410,700.00 470,900.00 1,810,100.00 7,235,621.00 7,881,447.65 579,000.00 1,538,500.00 8,840,947.65 6,802,563.08 1,158,000.00 1,771,400.00 7,415,963.08 Primary Health Facil (3,414,000.00) 1,216,400.00 648,700.00 Primary Health Facil 2,445,300.00 0.00 1,242,000.00 3,687,300.00 Morogoro _ DC Government Instituti 40,931,242.34 33,403,871.80 8,984,500.00 16,511,870.54 MOROGORO Kisarawe _ DC Primary Health Facil 4,928,500.00 586,300.00 0.00 PWANI Rufiji _ DC Primary Health Facil (3,382,115.99) 367,500.00 1,936,200.00 (1,813,415.99) Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 1,228,371.52 383,600.00 1,051,000.00 1,895,771.52 Dar Es Salaam Dar Es Salaam COAST DAR ES SALAAM Bagamoyo_DC Ilala _ MC Primary Health Facil Government Instituti 3,072,300.00 (8,929,896.00) 0.00 0.00 1,177,400.00 9,808,400.00 4,249,700.00 878,504.00 Dar Es Salaam DAR ES SALAAM Ilala _ MC Private Sector 7,500,000.00 7,500,000.00 9,376,600.24 Kinondoni _ MC Private Sector 14,500,000.00 13,704,800.00 (1,240,296.00) Dar Es Salaam Dar Es Salaam DAR ES SALAAM Ilala _ MC Private Sector Centre Remand Home (Ustawi Wa Jamii) Renal Dialysis- Dar Es Salaam DAR ES SALAAM Kibaha _ dc Government Instituti Dar Es Salaam DAR ES SALAAM Ilala _ MC Muhimbili National Renal TransplantMuhimbili National RMO Morogoro Dar Es Salaam DAR ES SALAAM Dar Es Salaam MOROGORO DR520266 ROUND TABLE Dar Es Salaam DISP-MBAGALA RTS-KIHANGAIKO Dar Es Salaam Health Ruaha Dispensary Dar Es Salaam Kilosa Ruaruke Dar Es Salaam DR520087 Dispensary Rubeho Dispensary Dar Es Salaam DR520645 Rudewa Dispensary Dar Es Salaam DR520306 DR630006 Closing Balance 1,883,500.00 Salaam Rabininsia Memorial Regency Medical DR620045 Total Sales (630,400.00) 9,376,600.24 (445,096.00) (3,981,700.00) 4,342,200.00 490,230.00 8,010,000.00 8,010,000.00 2,253,210.00 100,000,000.00 0.00 (97,746,790.00) Tertiary Hospitals 92,283,533.00 291,409,624.00 116,691,130.00 (82,434,961.00) Ilala _ MC Tertiary Hospitals (10,043,253.08) 279,865,483.00 39,280,000.00 (250,628,736.08) Morogoro _ MC Regional Hospitals 97,784,596.05 255,541,697.04 277,256,200.00 119,499,099.01 DAR ES SALAAM Temeke _ MC Kibaha _ TC Primary Health Facil Primary Health Facil 2,379,892.00 (1,860,100.00) 6,266,600.00 2,269,400.00 13,327,800.00 1,482,800.00 9,441,092.00 (2,646,700.00) MOROGORO Kilosa _ DC Primary Health Facil 5,768,100.00 2,160,600.00 1,807,000.00 5,414,500.00 PWANI Rufiji _ DC Primary Health Facil 2,534,204.01 1,102,400.00 798,400.00 2,230,204.01 MOROGORO Kilosa _ DC Primary Health Facil (167,738.62) 1,620,300.00 3,155,900.00 1,367,861.38 MOROGORO Kilosa _ DC Primary Health Facil (12,472,618.62) 4,321,000.00 12,648,000.00 (4,145,618.62) Ruhembe Dar Es Salaam Dispensary (Kilosa) Rupungwi Dar Es Salaam Dispensary Ruvu Station Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 29,562,129.73 2,160,600.00 2,000,300.00 29,401,829.73 PWANI Bagamoyo_DC Primary Health Facil 2,857,099.52 767,400.00 1,334,700.00 3,424,399.52 PWANI Kibaha _ dc Primary Health Facil 19,203,011.65 3,925,700.00 3,844,800.00 19,122,111.65 Dispensary Ruwe Dispensary- Dar Es Salaam Rufiji Saadani Dispensary Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil 5,333,784.01 367,500.00 567,700.00 5,533,984.01 PWANI Bagamoyo_DC Primary Health Facil 575,369.52 643,200.00 1,080,800.00 1,012,969.52 Sabasaba Health Centre (Morogoro SAGAMAGANGA Dar Es Salaam MOROGORO Bagamoyo_DC Primary Health Facil 10,010,593.60 16,847,693.00 14,718,200.00 7,881,100.60 Dar Es Salaam Dar Es Salaam MOROGORO PWANI Kilombero _ DC Rufiji _ DC Primary Health Facil Primary Health Facil (304,900.00) 4,503,266.01 1,288,000.00 367,500.00 1,451,200.00 723,000.00 (141,700.00) 4,858,766.01 COAST Bagamoyo_DC Primary Health Facil 4,719,600.00 0.00 1,155,700.00 5,875,300.00 DAR ES SALAAM Temeke _ MC Primary Health Facil 1,796,000.00 4,331,600.00 3,966,100.00 1,430,500.00 DR630048 SALENI DISP-ILS ( Dar Es Salaam BAGAMOYO DC) SANDALI DISP-ILS Dar Es Salaam (SANITAS TEMEKE)MEDICS Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Private Sector DR520122 DIAGNOSTIC LTD Sanje Dispensary Dar Es Salaam MOROGORO Kilombero _ DC Primary Health Facil CL810023 SCIENCESCOPE Dar Es Salaam NAIROBI Ilala _ MC Private Sector DR520536 Segerea ILS Disp. (Ilala Mc )Seminary Segerea Dar Es Salaam DAR ES SALAAM Ilala _ MC Primary Health Facil Dar Es Salaam DAR ES SALAAM Ilala _ MC Private Sector Selous Game Reserve Dar Es Salaam MOROGORO Kinondoni _ MC Government Instituti DR720024 DR210002 DR210001 DR310002 DR520611 DR529769 DR520016 DR520367 DR520375 DR520283 DR520347 DR510030 DR520731 DR520262 DR520747 DR520724 DR610031 DR710008 DISP-ILS ( Salale Dispensary 490,230.00 0.00 678,000.00 22,584,000.00 21,906,000.00 8,250,621.92 322,000.00 1,395,500.00 9,324,121.92 0.00 16,721,760.37 19,954,962.22 3,233,201.85 (2,856,998.00) 6,071,900.00 12,785,100.00 3,856,202.00 (9,200.00) 69,100.00 69,100.00 (9,200.00) (9,165,710.00) 4,749,700.00 8,925,400.00 (4,990,010.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Seregete B ILS Dar Es Salaam Disp Morogoro Dc Shree Hindu Dar Es Salaam Mandal Hospital SHULE YA ANGA Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 5,493,120.00 470,900.00 841,600.00 5,863,820.00 DAR ES SALAAM Ilala _ MC Private Sector 1,919,820.00 8,908,000.00 9,269,000.00 2,280,820.00 MOROGORO Morogoro _ DC Government Instituti 1,124,300.00 1,640,000.00 1,254,000.00 738,300.00 PWANI Mkuranga _ DC Primary Health Facil 440,121.65 569,600.00 986,500.00 857,021.65 DAR ES SALAAM Temeke _ MC Primary Health Facil 780,100.00 5,530,500.00 6,446,300.00 1,695,900.00 DR520124 YA JESHI( Shungubweni Dar Es Salaam Dispensary SIGARA DISP-ILS ( Dar Es Salaam TEMEKE MC) Signali Dispensary Dar Es Salaam KILOMBERO Kilombero _ DC Primary Health Facil 7,970,211.92 1,288,000.00 2,025,300.00 8,707,511.92 DR410019 ils kilombero SINZA HOSPITAL DAR ES SALAAM Kinondoni _ MC Primary Health Facil 37,441,682.43 88,670,065.96 144,345,200.00 93,116,816.47 DR520143 Sofimajiji Dispensry Dar Es Salaam MOROGORO Unguja Primary Health Facil 12,222,056.12 769,000.00 1,477,100.00 12,930,156.12 DR520699 Dar Es Salaam PWANI Mvomero _ DC Primary Health Facil 759,393.73 383,800.00 1,238,500.00 1,614,093.73 DR520377 Sofu Disp-ILS ( Kisarawe Dc) Soga Dispensary Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil 10,867,571.65 2,346,700.00 3,197,900.00 11,718,771.65 DR520132 Sonjo Dispensary Dar Es Salaam MOROGORO Unguja Primary Health Facil 3,800,301.92 1,609,900.00 544,400.00 2,734,801.92 DR520421 Sotele Dispensary Dar Es Salaam PWANI Mkuranga _ DC Primary Health Facil 1,086,751.65 569,600.00 2,648,000.00 3,165,151.65 DR420001 St. Francis Hospital Dar Es Salaam .Ifakara St. KizitoDdh Mikumi Dar Es Salaam Hospital Sua ILS H/C Dar Es Salaam MOROGORO Kilosa _ DC District Hospitals (13,890,564.02) 105,441,597.83 86,807,500.00 (32,524,661.85) MOROGORO Kilosa _ DC Primary Health Facil (324,451.00) 18,656,400.00 32,547,400.00 13,566,549.00 MOROGORO Morogoro _ MC Primary Health Facil (43,143,100.00) 0.00 43,143,100.00 0.00 (Morogoro Mc) Sua -Sokoine Dar Es Salaam Univers. of Agrc. Sungwi Dispensary Dar Es Salaam ils kisarawe T.M.J.Hospital Dar Es Salaam MOROGORO Ilala _ MC Government Instituti 2,119,184.60 5,055,000.00 2,767,000.00 PWANI Kisarawe _ DC Primary Health Facil 2,192,298.30 383,800.00 1,142,800.00 2,951,298.30 DAR ES SALAAM Ilala _ MC Private Sector 1,000.00 340,000.00 340,000.00 1,000.00 Tabata A Dar Es Salaam Dispensary Tabata Kisiwani ILS Dar Es Salaam Disp. (Ilala Tabata NbcMc ) Dar Es Salaam DAR ES SALAAM Ilala _ MC Primary Health Facil 25,598,233.27 26,826,000.00 32,664,400.00 31,436,633.27 DAR ES SALAAM Kilombero _ DC Primary Health Facil (4,988,138.00) 2,057,600.00 7,931,800.00 886,062.00 DAR ES SALAAM Ilala _ MC Primary Health Facil 318,919.81 16,032,200.00 21,069,400.00 5,356,119.81 Dispensary Talawanda Dispensary Tambukareli Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 1,487,689.52 1,918,400.00 1,621,400.00 1,190,689.52 DAR ES SALAAM Temeke _ MC Primary Health Facil (69,882,184.93) 35,073,700.00 52,825,900.00 (52,129,984.93) DR520454 Dar Es Salaam Dispensary Tandale Dispensary Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (18,953,734.32) 36,003,300.00 36,301,100.00 (18,655,934.32) DR520144 Tanga Dispensary Dar Es Salaam MOROGORO Unguja Primary Health Facil 3,896,471.65 1,537,900.00 1,746,200.00 4,104,771.65 DR520028 MVOMERO Mvomero _ DC Primary Health Facil 5,067,517.08 1,158,000.00 1,951,100.00 5,860,617.08 DAR ES SALAAM Ilala _ MC MoH & Social Welfare (3,979,143.00) 2,673,900.00 3,102,700.00 (3,550,343.00) DR529764 Tangeni Dar Es Salaam Dispensary(mvomer Tanzania Dar Es Salaam Occupational Tapika Dispensary Dar Es Salaam Rufiji _ DC Primary Health Facil 45,100.00 1,469,900.00 883,900.00 (540,900.00) DR510011 (Rufiji) Tawa Health Centre Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 3,788,162.66 2,825,300.00 1,650,100.00 DR520270 Tawi Dispensary PWANI Rufiji _ DC Primary Health Facil (5,589,121.99) 367,500.00 4,000,900.00 (1,955,721.99) DR520052 MOROGORO Morogoro _ DC Primary Health Facil 12,913,480.08 579,000.00 1,869,200.00 14,203,680.08 DR520469 Tchenzema Dar Es Salaam Dispensary Tegeta Dispensary Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil 12,885,300.00 23,709,700.00 9,828,106.91 DR310004 Temeke Hospital Dar Es Salaam DAR ES SALAAM Ilala _ MC Regional Hospitals 24,925,466.04 212,688,497.04 329,216,300.00 141,453,269.00 DR450003 Temeke Municipal Dar Es Salaam Council Bf Tindiga Dispensary Dar Es Salaam DAR ES SALAAM Ilala _ MC District Hospitals 91,651,481.60 38,867,000.00 24,498,400.00 77,282,881.60 MOROGORO Kilosa _ DC Primary Health Facil (4,232,878.62) 2,700,700.00 5,749,300.00 (1,184,278.62) Toangoma Dar Es Salaam Dispensary-ils Towero Dispensary Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil (10,805,414.70) 5,300,200.00 6,684,800.00 (9,420,814.70) MOROGORO Morogoro _ MC Primary Health Facil 3,264,717.55 586,300.00 1,933,900.00 4,612,317.55 TPDF 521 Kikosi Lugalo TPDF Navy Dar Es Salaam DAR ES SALAAM Ilala _ MC Government Instituti (29,611,969.51) 167,768,384.50 200,253,000.00 2,872,645.99 Dar Es Salaam DAR ES SALAAM Temeke _ MC Government Instituti (5,971,433.96) 20,853,977.64 20,013,900.00 (6,811,511.60) Hospital - Disp, Tukamisasa ILS - Dispensary Bagamoyo Tulo Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 5,070,552.00 383,600.00 978,300.00 5,665,252.00 Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 9,782,693.08 470,900.00 1,856,500.00 11,168,293.08 Tumaini Comprehensive Tundwi Songani Dar Es Salaam DAR ES SALAAM Ilala _ MC Private Sector 632,000.00 12,553,000.00 83,328,000.00 71,407,000.00 Dar Es Salaam DAR ES SALAAM Temeke _ MC Primary Health Facil 4,224,189.07 3,429,500.00 6,581,500.00 7,376,189.07 Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil 2,302,843.08 941,800.00 1,094,200.00 2,455,243.08 DR430001 Dispensary Tununguo Dispensary Turiani Ddh Dar Es Salaam MOROGORO Morogoro _ MC District Hospitals 4,804,684.53 57,653,284.36 38,178,000.00 (14,670,599.83) DR520058 Turiani Disp. Dar Es Salaam MVOMERO Mvomero _ DC Primary Health Facil (10,004,406.92) 4,632,200.00 6,780,600.00 (7,856,006.92) DR520269 Twasalie ILS Dispensary (Rufiji Twatwatwa Disp- Dar Es Salaam PWANI Rufiji _ DC Primary Health Facil (1,815,718.99) 367,500.00 1,496,800.00 (686,418.99) Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil (4,408,900.00) 2,700,700.00 4,392,800.00 (2,716,800.00) ILS ( Kilosa Dc) Ubena Estate ILS Disp. (Bagamoyo UBENA ZOMOZI Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil (345,688.00) 1,151,000.00 1,648,000.00 151,312.00 Dar Es Salaam Dar Es Salaam COAST MOROGORO Bagamoyo_DC Kilombero _ DC Primary Health Facil Primary Health Facil 1,151,000.00 322,000.00 1,080,000.00 1,278,700.00 141,970.00 7,989,321.92 Dar Es Salaam DAR ES SALAAM Morogoro _ MC Government Instituti 29,576,600.00 23,272,900.00 (6,724,940.00) Dar Es Salaam kilombero Kilombero _ DC Primary Health Facil 322,000.00 2,316,800.00 4,691,587.00 DR520570 DR630017 DR720039 DR520419 DR529753 DR510055 DR520590 DR730032 DR520392 DR630028 DR520482 DR520537 DR520483 DR520341 DR520433 DR100034 DR520101 DR520444 DR520023 DR720014 DR720030 DR520515 DR520029 DR630042 DR520441 DR520063 DR520550 DR520530 DR520733 DR520123 DR730004 DR520540 DISP-ILS ( Uchindle Dispensary Uclas - Dsm Udagaji ILS Disp. ( Kilombero Dc ) Zone Dar Es Salaam Dar Es Salaam Open Balance Total Deposit/Receipts (996,293.09) 212,970.00 7,032,621.92 (421,240.00) 2,696,787.00 Total Sales Closing Balance (168,815.40) 2,612,962.66 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Uhuru Health Dar Es Salaam Centre Ukonga Prison, Dar Dar Es Salaam es Salaam Ulaya Heath Centre Dar Es Salaam MOROGORO Morogoro _ MC Primary Health Facil DAR ES SALAAM Ilala _ MC Primary Health Facil (5,494,510.00) MOROGORO Kilombero _ DC Primary Health Facil 28,335,908.61 MOROGORO Kilombero _ DC Primary Health Facil (3,760,648.62) 1,080,300.00 4,106,100.00 DAR ES SALAAM Kinondoni _ MC Government Instituti 4,974,180.00 18,500.00 23,362,200.00 28,317,880.00 DR520102 Uleling'Ombe Dar Es Salaam Dispensary University of Dar Es Dar Es Salaam Salaam Unone Dispensary Dar Es Salaam MOROGORO Kilosa _ DC Primary Health Facil 5,256,361.38 540,100.00 702,900.00 5,419,161.38 DR520467 Ununio Dispensary Dar Es Salaam DAR ES SALAAM Kinondoni _ MC Primary Health Facil (4,641,552.12) 2,577,000.00 13,122,500.00 5,903,947.88 DR520572 Uponda Dispensary- Dar Es Salaam ILS (Morogoro Dc) Dar Es Salaam Utende Dispensary MOROGORO Morogoro _ DC Primary Health Facil 1,352,630.00 1,883,500.00 2,400,000.00 1,869,130.00 PWANI Mafia _ DC Primary Health Facil 3,029,751.65 974,400.00 1,723,200.00 3,778,551.65 Utengule Dar Es Salaam Dispensary Utunge Dispensary Dar Es Salaam MOROGORO Kilombero _ DC Primary Health Facil 6,240,139.92 1,288,000.00 4,258,200.00 9,210,339.92 PWANI Rufiji _ DC Primary Health Facil (625,311.99) 367,500.00 1,661,500.00 668,688.01 Vianzi ILS Disp. Dar Es Salaam (Mkuranga) Vidunda Dispensary Dar Es Salaam PWANI Kilombero _ DC Primary Health Facil (10,903,618.00) 2,278,200.00 2,411,300.00 MOROGORO Kilosa _ DC Primary Health Facil 2,207,031.38 540,100.00 479,900.00 2,146,831.38 PWANI Bagamoyo_DC Primary Health Facil 2,165,419.52 1,534,700.00 2,031,000.00 2,661,719.52 COAST Kisarawe _ DC Primary Health Facil 4,184,753.73 767,500.00 1,334,500.00 4,751,753.73 DR510004 Vigwaza Dar Es Salaam Dispensary VIHINGO DISP-ILS Dar Es Salaam ( KISARAWE) Vijibweni Hospital Dar Es Salaam DAR ES SALAAM Morogoro _ MC Primary Health Facil 30,739,567.57 66,564,821.80 50,398,500.00 14,573,245.77 DR520386 Kigamboni Vikawe Disp Dar Es Salaam PWANI Kibaha _ TC Primary Health Facil 6,674,411.65 608,200.00 652,800.00 6,719,011.65 DR520413 Vikindu Dispensary Dar Es Salaam PWANI Mkuranga _ DC Primary Health Facil (5,164,118.35) 1,139,200.00 3,395,300.00 (2,908,018.35) DR520391 Vikuge Dispensary Dar Es Salaam PWANI Kisarawe _ DC Primary Health Facil 10,533,785.00 1,684,500.00 2,545,500.00 11,394,785.00 DR520399 Vikumbulu Dispensary VING'ANDI DISP Dar Es Salaam PWANI Kisarawe _ DC Primary Health Facil 2,499,329.30 767,500.00 1,438,300.00 3,170,129.30 Dar Es Salaam COAST Kisarawe _ DC Primary Health Facil 1,929,733.73 Dar Es Salaam DAR ES SALAAM Ilala _ MC Primary Health Facil (16,071,745.38) DR520059 Vingunguti Dispensary Visaraka Dar Es Salaam MOROGORO Morogoro _ DC Primary Health Facil DR520372 Dispensary Visezi Dispensary Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil DR520382 Visiga Dispensary Dar Es Salaam PWANI Kibaha _ dc Primary Health Facil DR520544 Vituli ILS Disp. (Morogoro Mc ) Viziwaziwa Disp- Dar Es Salaam MOROGORO Bagamoyo_DC Dar Es Salaam PWANI Kibaha _ TC ILS(kibaha mji) Wami-Dakawa Dispensary Water Resources Dar Es Salaam MOROGORO Dar Es Salaam Inst. WazoUbungo Dispensary- Dar Es Salaam ILS (Kinondoni Wizara Ya AfyaMc) Na Dar Es Salaam Utabibu Z'Ba Yaleyale Puna Dar Es Salaam DR510005 DR720018 DR510016 DR520118 DR730031 DR520408 DR520133 DR520294 DR520519 DR520305 DR520361 DR520722 DR529751 DR520485 DR520385 DR520027 DR710010 DR520571 DR710039 DR520451 DR520343 DR520012 DR520493 DR520431 DR529779 DR520723 DR520338 DR520538 DR520088 DM610005 DM610019 DM520252 DM520166 DM520574 DM520151 DM520001 DM450004 DM510002 DM520550 DM520067 DM520191 Zone Open Balance 23,938,813.60 Total Deposit/Receipts Total Sales Closing Balance 30,823,769.85 13,308,200.00 6,423,243.75 0.00 1,693,300.00 (3,801,210.00) 1,646,900.00 1,082,800.00 27,771,808.61 (734,848.62) (10,770,518.00) 383,800.00 1,833,800.00 3,379,733.73 14,258,500.00 21,582,300.00 (8,747,945.38) 6,797,203.08 470,900.00 1,575,300.00 7,901,603.08 9,077,179.87 383,600.00 1,341,900.00 10,035,479.87 (5,552,010.35) 1,520,500.00 2,376,400.00 (4,696,110.35) Primary Health Facil (1,874,349.00) 2,345,100.00 5,389,600.00 1,170,151.00 Primary Health Facil (10,734,168.35) 304,100.00 2,405,400.00 (8,632,868.35) Morogoro _ DC Primary Health Facil (2,145,696.92) 2,316,100.00 4,006,500.00 (455,296.92) DAR ES SALAAM Kinondoni _ MC Government Instituti (3,287,234.00) 0.00 2,854,200.00 (433,034.00) DAR ES SALAAM Morogoro _ MC Primary Health Facil (21,380,030.00) 3,221,300.00 11,803,800.00 (12,797,530.00) ZANZIBAR Morogoro _ MC Government Instituti 439,979,945.22 30,267,900.00 30,320,300.00 440,032,345.22 DAR ES SALAAM Temeke _ MC Primary Health Facil 4,247,924.11 1,046,900.00 989,500.00 4,190,524.11 Dispensary(ils Yombo DispDar Es Salaam ILS(bagamoyo) Yombo Kilakala-ILS Dar Es Salaam (Temeke Mc) Yombo Ufundi Dar Es Salaam PWANI Bagamoyo_DC Primary Health Facil 2,903,519.52 767,400.00 1,115,400.00 3,251,519.52 DAR ES SALAAM Ilala _ MC Primary Health Facil (31,958,900.00) 7,186,500.00 883,700.00 (38,261,700.00) DAR ES SALAAM Unguja Primary Health Facil (1,674,190.73) 7,981,700.00 6,146,300.00 (3,509,590.73) Dispensary Yombo Vituka Dispensary Yongwe Disp. ILS DAR ES SALAAM Temeke _ MC Primary Health Facil (3,201,415.52) 19,668,000.00 26,392,200.00 3,522,784.48 Dar Es Salaam (Ilala MC) DISP-ILS Dar Es Salaam ZEGERO (Zinga KISARAWE) Dispensary Dar Es Salaam Dar es salaam Ilala _ MC Primary Health Facil (459,200.00) 1,371,700.00 2,983,800.00 1,152,900.00 COAST Kisarawe _ DC Primary Health Facil 416,033.73 383,800.00 1,192,400.00 1,224,633.73 PWANI Bagamoyo_DC Primary Health Facil 11,469,509.52 767,400.00 1,383,900.00 12,086,009.52 Zingiziwa ILS Disp Dar Es Salaam (Ilala Mc) Zombo Dispensary Dar Es Salaam DAR ES SALAAM Kilombero _ DC Primary Health Facil (2,119,188.00) MOROGORO Kilosa _ DC Primary Health Facil Aga Khan Health Centre - Dodoma Aga Khan Hospital Dodoma DODOMA Dodoma _ MC Dodoma DODOMA Dodoma _ MC Dodoma Asanje Disp. Bahi - Dodoma Dodoma Atta ILS Dodoma DispensaryAtta Dispensary Dodoma DODOMA Bahi_DC Primary Health Facil DODOMA Kondoa _ DC Kondoa _ DC (Kondoa Babayu - DC) ILS Dodoma (CHEMBA DC ) Babayu ILS Disp- - Dodoma Bahi Bahi Dc District Dodoma DODOMA Dar Es Salaam 2,743,300.00 7,617,000.00 2,754,512.00 648,401.38 2,700,700.00 4,024,400.00 1,972,101.38 Private Sector 2,544,000.00 3,265,300.00 3,265,300.00 Private Sector (1,007,400.00) 791,600.00 791,600.00 4,148,432.00 1,778,800.00 1,568,700.00 3,938,332.00 Primary Health Facil 5,129,438.76 2,024,700.00 1,521,400.00 4,626,138.76 Primary Health Facil 1,101,200.00 1,101,200.00 0.00 0.00 Chemba_DC Primary Health Facil 1,720,999.65 2,627,600.00 1,589,200.00 682,599.65 DODOMA Bahi_DC Primary Health Facil DODOMA Dodoma _ MC District Hospitals CouncilBahi ILS Bf H/C -Bahi Dodoma Dc BAHI MAKULU Dodoma DISP-ILS ( BAHI Bankolo ILS Dodoma DODOMA Bahi_DC DODOMA Bahi_DC DODOMA Dispensary Banyibanyi (Bahi ILS Dispensary DODOMA Dodoma 2,544,000.00 (1,007,400.00) 9,055,911.99 419,300.00 1,289,500.00 9,926,111.99 75,580,700.00 68,109,100.00 45,247,000.00 52,718,600.00 Primary Health Facil 3,768,466.65 5,603,800.00 1,907,800.00 72,466.65 Primary Health Facil 7,729,800.00 11,600.00 1,511,200.00 9,229,400.00 Bahi_DC Primary Health Facil 7,079,833.48 1,272,900.00 1,607,800.00 7,414,733.48 Kongwa _ DC Primary Health Facil (2,199,463.35) 1,593,800.00 4,246,800.00 453,536.65 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name DM520310 DM220001 DM310003 DM520127 Zone Baura ILS Disp ( Dodoma Kondoa Dc ) BENJAMIN MKAPA Dodoma HOSPITAL BENJAMINI Dodoma Region PSU Council Type DODOMA Kondoa _ DC Primary Health Facil Open Balance Total Deposit/Receipts (7,834,230.00) 1,764,900.00 Total Sales 5,365,500.00 Closing Balance (4,233,630.00) Dodoma _ MC Tertiary Hospitals 0.00 6,009,600.00 6,009,600.00 0.00 Dodoma _ MC Mpwapwa _ DC Government Instituti Primary Health Facil 0.00 1,590,256.00 39,157,645.00 1,822,500.00 107,198,800.00 1,355,800.00 68,041,155.00 1,123,556.00 MKAPA ULTRA Berege ILS Disp. (Mpwapwa Bereko ILSDc ) Dodoma DODOMA DODOMA Dodoma DODOMA Kondoa _ DC Primary Health Facil (7,001,414.27) 4,306,800.00 8,524,100.00 (2,784,114.27) Dodoma SINGIDA Iramba _DC Primary Health Facil 2,288,357.00 3,764,700.00 3,391,000.00 1,914,657.00 DM520002 Dispensary Bomani Disp. ILS. (Iramba) Buigiri ILS Dodoma DODOMA Chamwino_ DC Primary Health Facil 7,607,809.15 1,075,000.00 3,141,600.00 9,674,409.15 DM520183 Dispensary Buigiri Dispensary Dodoma DODOMA Dodoma _ MC Primary Health Facil 1,602,100.00 1,602,100.00 0.00 0.00 DM520441 Bukemba Disp (Urambo) Bukulu ILS Dodoma TABORA Urambo _ DC Primary Health Facil (15,262,817.00) 911,100.00 0.00 Dodoma DODOMA Kondoa _ DC Primary Health Facil 1,081,189.94 2,764,900.00 2,293,300.00 Dispensary Bumbuta ILS Dispensary Busi Rural ILS Dodoma DODOMA Kondoa _ DC Primary Health Facil (2,597,377.47) 2,647,300.00 3,884,700.00 Dodoma Health Centre BWAGAMOYO Dodoma DISP-ILS ( KITETO) Chachwa ILS Disp. Dodoma (Chahwa DodomaDispensaryMc ) Dodoma DODOMA Kondoa _ DC Primary Health Facil 3,505,333.20 10,940,800.00 7,955,600.00 520,133.20 MANYARA Kiteto _ DC Primary Health Facil 1,694,800.00 2,634,500.00 1,332,400.00 392,700.00 DODOMA Dodoma _ MC Primary Health Facil (6,231,218.00) 372,100.00 15,085,686.04 8,482,368.04 DODOMA Dodoma _ MC Primary Health Facil 13,121,186.04 13,121,186.04 229,600.00 229,600.00 ILS Chali Isangha Dispensary-ILS CHALI MAKULU Dodoma DODOMA Bahi_DC Primary Health Facil 6,441,597.84 1,631,000.00 1,424,300.00 6,234,897.84 Dodoma DODOMA Bahi_DC Primary Health Facil 0.00 827,700.00 0.00 Chalinze Dispensary-ILS Chaludewa Disp- Dodoma DODOMA Chamwino_ DC Primary Health Facil 7,741,171.65 374,000.00 1,206,500.00 8,573,671.65 Dodoma DODOMA Mpwapwa _ DC Primary Health Facil (5,579,500.00) 455,700.00 4,300,000.00 (1,735,200.00) ILS ( Mpwapwa) Chamae ILS Disp. (Kongwa ChambaloDc ) Dodoma DODOMA Kongwa _ DC Primary Health Facil (9,544,800.00) 1,275,000.00 9,000,000.00 (1,819,800.00) Dodoma DODOMA Chemba_DC Primary Health Facil 535,212.29 3,264,900.00 2,115,200.00 (614,487.71) Dispensary-ILS Chamkoroma Dispensary-ILS Chamwino Dodoma DODOMA Kongwa _ DC Primary Health Facil 8,389,957.65 637,500.00 1,199,500.00 8,951,957.65 Dodoma DODOMA Dodoma _ MC Primary Health Facil (59,185,723.10) 11,161,600.00 60,610,800.00 (9,736,523.10) Dispensary Chamwino Health Centre-ILS Chandama Dodoma DODOMA Dodoma _ MC Primary Health Facil 4,132,923.80 18,652,000.00 9,593,200.00 (4,925,876.20) Dodoma DODOMA Chemba_DC Primary Health Facil 1,309,676.92 3,264,900.00 2,106,900.00 151,676.92 Dispensary-ILS Chanhumba Disp. Chamwino Chapakazi Disp. Dodoma DODOMA Chamwino_ DC Primary Health Facil 131,106.00 374,000.00 1,146,100.00 903,206.00 Dodoma (Kiteto) Chase Dispensary- Dodoma ILS (CHEMBA DC) Dodoma Chenene Dispensary-ILS Chibelela Dodoma MANYARA Kiteto _ DC Primary Health Facil 1,923,593.80 0.00 944,200.00 2,867,793.80 DODOMA Chemba_DC Primary Health Facil (2,994,683.93) 2,724,700.00 3,991,500.00 (1,727,883.93) DODOMA Chamwino_ DC Primary Health Facil 6,800,890.65 374,000.00 1,290,700.00 7,717,590.65 DODOMA Bahi_DC Primary Health Facil 6,354,454.65 827,100.00 1,557,900.00 7,085,254.65 Dispensary-ILS Chiboli Dispensary- Dodoma ILS Chibumagwa Disp. Dodoma ILS (Manyoni) Chifukulo Dodoma DODOMA Chamwino_ DC Primary Health Facil 6,034,324.65 374,000.00 1,305,800.00 6,966,124.65 SINGIDA Manyoni _ DC Primary Health Facil 479,808.00 1,954,200.00 2,406,800.00 932,408.00 DODOMA Chamwino_ DC Primary Health Facil 8,455,144.00 8,455,144.00 206,400.00 206,400.00 Dispensary-ILS ( - Dodoma Chifukulo ILS Disp Chamwino Chifutuka Dodoma Dispensary-ILS Chigongwe Dodoma DODOMA Chamwino_ DC Primary Health Facil (5,800,700.00) 374,000.00 9,508,644.00 3,333,944.00 DODOMA Bahi_DC Primary Health Facil 7,485,544.65 1,308,600.00 1,995,400.00 8,172,344.65 DODOMA Dodoma _ MC Primary Health Facil 1,749,446.11 4,437,546.00 2,661,100.00 Dispensary-ILS Chiguluka Disp-ILS Dodoma (CHIGWINGWILI Bahi Dc) Dodoma DISP-ILS ( Chigwingwili ILS Dodoma DODOMA Bahi_DC Primary Health Facil 7,566,270.00 407,700.00 1,526,200.00 8,684,770.00 DODOMA Kongwa _ DC Primary Health Facil 7,137,050.00 7,137,050.00 0.00 0.00 DODOMA Kongwa _ DC Primary Health Facil (1,864,900.00) 1,275,000.00 9,122,750.00 5,982,850.00 Disp (Kongwa Dc ) Chihanga Dispensary-ILS Chikande Dodoma DODOMA Dodoma _ MC Primary Health Facil 2,897,547.79 4,504,648.00 2,688,700.00 1,081,599.79 Dodoma Dispensary Chikola Disp. ILS Dodoma (Manyoni) Chikola Makomanje Dodoma Dispensary Chikombo Disp. ILS Dodoma DODOMA Bahi_DC Primary Health Facil 416,362.00 1,488,100.00 2,169,500.00 1,097,762.00 SINGIDA Manyoni _ DC Primary Health Facil (6,907,017.00) 1,784,900.00 3,176,500.00 (5,515,417.00) DODOMA Bahi_DC Primary Health Facil 5,325,545.65 1,881,000.00 1,544,800.00 4,989,345.65 SINGIDA Manyoni _ DC Primary Health Facil 2,280,718.00 488,500.00 1,224,800.00 3,017,018.00 (Manyoni) Chikuyu Disp. ILS (Manyoni) Chilonwa Dodoma SINGIDA Manyoni _ DC Primary Health Facil (7,646,311.00) 2,442,700.00 3,125,800.00 (6,963,211.00) Dodoma DODOMA Chamwino_ DC Primary Health Facil 4,433,559.65 1,122,000.00 1,180,000.00 4,491,559.65 Dodoma DODOMA Bahi_DC Primary Health Facil 6,577,222.28 1,391,400.00 1,655,200.00 6,841,022.28 DM520309 Dispensary-ILS Chimendeli Dispensary-ILS Chinangali 1 ILS Dodoma DODOMA Chamwino_ DC Primary Health Facil 7,665,140.00 374,000.00 1,220,600.00 8,511,740.00 DM520065 Disp (Chamwino Chinangali II - ILSDc Dodoma DODOMA Chamwino_ DC Primary Health Facil 7,682,746.65 504,100.00 1,383,400.00 8,562,046.65 DM520243 Chinoje Dispensary Dodoma DODOMA Chamwino_ DC Primary Health Facil 7,256,275.00 374,000.00 1,248,200.00 8,130,475.00 DM520012 Chinugulu Dispensary-ILS Chinyanguku Dodoma DODOMA Chamwino_ DC Primary Health Facil 6,014,944.65 748,000.00 985,500.00 6,252,444.65 Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 10,184,470.77 5,455,700.00 1,277,600.00 6,006,370.77 Dispensary-ILS Chipanga Health Centre-ILS Dodoma DODOMA Bahi_DC Primary Health Facil (1,072,007.20) 4,077,400.00 1,304,400.00 (3,845,007.20) DM520165 DM520334 DM520163 DM520164 DM510024 DM520577 DM520269 DM520231 DM520003 DM520583 DM520004 DM520323 DM520311 DM520150 DM520239 DM520087 DM510003 DM520179 DM520251 DM520502 DM520138 DM520005 DM520006 DM520007 DM520369 DM520260 DM520293 DM520008 DM520082 DM520294 DM520546 DM520313 DM520077 DM520104 DM520370 DM520009 DM520371 DM520372 DM520011 DM520061 DM520210 DM510004 (16,173,917.00) 609,589.94 (1,359,977.47) (827,700.00) (26,999.89) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Chipogoro Dodoma Dispensary-ILS Chitego Dispensary- Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 8,753,027.21 DODOMA Kongwa _ DC Primary Health Facil ILS Chitemo Dodoma Dispensary-ILS Chiwe Dispensary- Dodoma ILS Chiwondo Dodoma DODOMA Mpwapwa _ DC Primary Health Facil DODOMA Kongwa _ DC DODOMA Dispensary-ILS Choda Disp-ILS (Ikungi) Chogola SINGIDA Dodoma Dispensary-ILS Chololo Dispensary- Dodoma ILS Chololo ILS Disp. Dodoma (Dodoma Mc ) Chunyu Dispensary- Dodoma ILS Chuo cha Madini Dodoma Dispensary (Madini) Dodoma Chuo Cha Mafundi SanifuCha Maabara Chuo Selikali Dodoma Za Mitaa Churuku Dodoma DM440006 Dispensary-ILS Commanding Dodoma Officer, 911 KJ Dabalo DispensaryDodoma ILS DED Kongwa Dodoma DM410004 DMO Chamwino Dodoma DM410012 DMO Chemba DM410013 DMO Ikungi DM410007 DM520120 Zone Open Balance Total Deposit/Receipts Total Sales Closing Balance 4,367,000.00 1,683,300.00 6,069,327.21 6,208,193.65 637,500.00 1,054,900.00 6,625,593.65 8,116,546.25 3,911,300.00 1,776,800.00 5,982,046.25 Primary Health Facil 1,837,876.65 956,300.00 1,124,900.00 2,006,476.65 Chamwino_ DC Primary Health Facil 2,471,838.25 374,000.00 1,145,700.00 3,243,538.25 Ikungi_DC Primary Health Facil 6,361,438.00 497,600.00 1,401,300.00 7,265,138.00 DODOMA Mpwapwa _ DC Primary Health Facil (2,105,705.74) 1,822,500.00 3,341,000.00 DODOMA Kondoa _ DC Primary Health Facil 14,779,142.91 2,620,600.00 1,616,100.00 13,774,642.91 DODOMA Dodoma _ MC Primary Health Facil 1,088,538.00 3,955,938.00 3,229,500.00 362,100.00 DODOMA Mpwapwa _ DC Primary Health Facil 1,908,442.53 1,367,000.00 1,141,500.00 1,682,942.53 Dodoma Dodoma _ MC Primary Health Facil 2,171,800.00 4,679,400.00 3,732,500.00 1,224,900.00 SINGIDA DODOMA Ilala _ MC Dodoma _ MC Government Instituti Government Instituti 299,400.00 625,961.00 3,611,800.00 2,600,200.00 3,611,800.00 1,825,500.00 299,400.00 (148,739.00) DODOMA Chemba_DC Primary Health Facil (3,004,018.04) 2,206,000.00 3,219,300.00 (1,990,718.04) DODOMA Dodoma _ MC Government Instituti (33,217.90) DODOMA Chamwino_ DC Primary Health Facil DODOMA Kongwa _ DC DODOMA Dodoma _ MC Dodoma Dodoma Dodoma DM410010 DMO Iramba / Dodoma Kiomboi DMO Kiteto Kibaya Dodoma DM410002 DMO Kondoa DM410003 DMO Kongwa DM410008 DM410011 DM520196 DM520213 DM520237 DM520060 DM520403 DM520131 DM520162 DM520292 DM520201 DM520576 DM730007 DM730003 DM520178 DM720008 Dodoma (587,205.74) 7,768,900.00 7,783,800.00 3,393,293.65 2,910,900.00 2,378,800.00 2,861,193.65 District Hospitals (28,984,210.00) 69,350,000.00 29,085,800.00 (69,248,410.00) District Hospitals 9,362,368.00 5,664,000.00 44,600,400.00 48,298,768.00 Chemba_DC District Hospitals 18,058,600.00 15,875,000.00 17,496,100.00 19,679,700.00 SINGIDA Ikungi_DC District Hospitals (17,553,100.00) 3,368,000.00 52,424,700.00 31,503,600.00 SINGIDA Iramba _DC District Hospitals 18,578,162.08 197,841,046.32 252,953,548.00 73,690,663.76 MANYARA Kiteto _ DC District Hospitals 16,451,495.26 99,969,418.29 117,105,000.00 33,587,076.97 Dodoma DODOMA Kondoa _ DC District Hospitals 4,527,975.68 105,462,488.08 130,885,900.00 29,951,387.60 Dodoma DODOMA Kongwa _ DC District Hospitals 110,559,007.46 208,384,683.39 106,082,900.00 8,257,224.07 DMO Manyoni Dodoma SINGIDA Manyoni _ DC District Hospitals (5,523,144.69) 85,696,507.71 133,817,400.00 42,597,747.60 Dodoma Mkalama_DC District Hospitals 24,325,000.00 49,086,100.00 47,038,800.00 22,277,700.00 DM410001 DMO Mkalama(Singida) DMO Mpwapwa DODOMA Mpwapwa _ DC District Hospitals 45,175,203.86 191,451,091.43 166,481,600.00 20,205,712.43 DM410006 DMO Singida Rural Dodoma SINGIDA Singida _ DC District Hospitals (2,293,585.98) DM410009 DMO Singida Urban Dodoma SINGIDA Singida _ DC District Hospitals DM610017 Dodoma Christian Medical DodomaCentre Municipal Dodoma DODOMA Dodoma _ MC Private Sector Dodoma DODOMA Dodoma _ MC District Hospitals Council Bf Dodoma_Cash Customer Dominiki Dodoma DODOMA. Dodoma _ MC MoH & Social Welfare Dodoma Dispensary Dongo Disp (Iramba Dodoma Singinda Mkalama_DC Primary Health Facil MANYARA Kiteto _ DC Primary Health Facil Doromoni Disp. ILS Dodoma (Iramba) Doroto ILS Disp,. Dodoma Manyoni Dc Dosidosi Disp Dodoma SINGIDA Iramba _DC Primary Health Facil 7,801,497.00 SINGIDA Manyoni _ DC Primary Health Facil MANYARA Kiteto _ DC Primary Health Facil Dung'unyi Disp (IKUNGI) Dung'Unyi Dodoma SINGIDA Ikungi_DC Dodoma Disp(Singida U)ILS Dodoma Engong'ongare Dispensary (Kiteto Dodoma Engusero Disp SINGIDA MANYARA Esamatwa ILS Dispensary (Kiteto Farkwa Govt ILS DM520014 DM450003 DM910001 DM520564 DM520503 DM520335 DM520467 DM520504 DM520555 DM520404 DM520578 DM520505 DM520581 DM520149 DM520015 DM520208 DM520234 DM520405 DM520202 DM520130 DM520177 DM520297 DM520121 DM520336 Dodoma (18,317.90) 0.00 19,112,500.00 16,818,914.02 449,387.65 9,069,500.00 21,234,700.00 12,614,587.65 1,280,900.00 7,027,300.00 9,251,500.00 3,505,100.00 (31,444,179.00) 74,912,533.61 111,938,833.61 5,582,121.00 (72,000.00) 160,000.00 615,500.00 383,500.00 7,667,550.00 8,826,950.00 1,159,400.00 (3,133,492.55) 3,185,900.00 5,943,300.00 512,900.00 1,316,800.00 8,605,397.00 (2,118,480.00) 1,954,200.00 2,723,500.00 (1,349,180.00) 5,264,050.45 2,892,800.00 1,583,600.00 3,954,850.45 Primary Health Facil 461,800.00 1,990,500.00 0.00 Ikungi_DC Primary Health Facil 15,063,708.00 Kiteto _ DC Primary Health Facil MANYARA Kiteto _ DC Primary Health Facil Dodoma MANYARA Kiteto _ DC Dodoma DODOMA Chemba_DC DispensryFufu DispensaryDodoma ILS Galigali Dispensary- Dodoma ILS Gawaye Dispensary- Dodoma DODOMA DODOMA ILS Ghalunyanu DispILS (Singida R) Godegode 0.00 (376,092.55) (1,528,700.00) 0.00 1,208,400.00 16,272,108.00 1,593,000.00 2,265,700.00 138,200.00 4,177,877.45 7,164,600.00 2,911,800.00 (74,922.55) Primary Health Facil (1,229,600.00) 2,576,600.00 2,680,400.00 (1,125,800.00) Primary Health Facil (3,629,102.35) 2,206,000.00 3,107,200.00 (2,727,902.35) Chamwino_ DC Primary Health Facil 6,197,926.65 747,900.00 1,451,300.00 6,901,326.65 Mpwapwa _ DC Primary Health Facil 3,148,909.86 1,367,000.00 1,623,600.00 3,405,509.86 DODOMA Dodoma _ MC Primary Health Facil 9,059,438.93 11,038,539.00 2,342,100.00 362,999.93 Dodoma SINGIDA Singida _ DC Primary Health Facil 9,522,758.00 11,990,500.00 2,428,500.00 Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 11,666,400.00 7,822,500.00 0.00 3,843,900.00 Dispensary Godegode Dodoma Dispensary-ILS Goima Dispensary- Dodoma ILS (CHEMBA DC) Dodoma Gonga ILS DODOMA Mpwapwa _ DC Primary Health Facil (7,683,257.12) 0.00 8,706,200.00 1,022,942.88 DODOMA Chemba_DC Primary Health Facil (5,952,466.12) 3,529,800.00 4,043,700.00 (5,438,566.12) DODOMA Chemba_DC Primary Health Facil 8,422,720.00 1,941,100.00 1,535,100.00 8,016,720.00 Dispensary Gulwe DispensryILS Gumanga Disp. Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 4,087,396.52 2,367,000.00 1,610,800.00 3,331,196.52 Dodoma SINGIDA Mkalama_DC Primary Health Facil 302,550.00 3,077,600.00 2,834,000.00 58,950.00 ILS, MKALAMA DC) (534,500.00) (39,242.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name DM520373 DM520148 DM520068 DM510023 DM510005 DM510006 DM520176 DM520246 DM520272 DM520314 DM520457 DM520189 DM510012 DM520076 DM520016 DM520017 DM520018 DM520549 DM520113 DM520019 DM520136 DM520374 DM520116 DM520020 DM520490 DM520406 DM520407 DM520540 DM520337 DM520375 DM520235 DM510033 DM510043 DM520071 DM520315 DM520376 DM520408 DM520409 DM520339 DM520250 DM520021 DM520333 DM520215 DM520022 DM520023 DM510034 DM520487 DM520255 DM520072 DM520377 DM520134 DM520024 DM520451 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Total Sales Closing Balance Gurungu Disp. ILS Dodoma (Manyoni) Gwandi Dispensary Dodoma SINGIDA Manyoni _ DC Primary Health Facil 3,949,582.00 488,500.00 1,347,600.00 4,808,682.00 DODOMA Chemba_DC Primary Health Facil 2,987,999.65 1,523,200.00 1,885,200.00 3,349,999.65 Gwandi Dispensary- Dodoma ILS Hamai Rural Health Dodoma Centre-ILS Handali Health Dodoma DODOMA Chamwino_ DC Primary Health Facil 4,925,354.24 815,100.00 1,209,300.00 5,319,554.24 DODOMA Chemba_DC Primary Health Facil 5,043,196.79 5,147,300.00 5,685,800.00 5,581,696.79 DODOMA Chamwino_ DC Primary Health Facil (1,991,750.10) 4,488,000.00 3,974,800.00 (2,504,950.10) Centre-ILS Haneti Health Centre-ILS Haubi ILS Govt Dodoma DODOMA Chamwino_ DC Primary Health Facil (21,621,711.20) 7,701,200.00 5,301,500.00 (24,021,411.20) Dodoma DODOMA Kondoa _ DC Primary Health Facil 2,183,107.81 3,764,900.00 2,647,800.00 1,066,007.81 Disp (Kondoa) Haubi Va Disp(Kondoa Hebi ILS Disp.) ( Dodoma DODOMA Kondoa _ DC Primary Health Facil 1,094,900.00 1,272,900.00 178,000.00 0.00 Dodoma DODOMA Kondoa _ DC Primary Health Facil 3,454,312.00 1,882,400.00 1,244,400.00 2,816,312.00 Kondoa Dc) ILS Hembahemba Disp (Kongwa Hika Disp-ILS Dc ) Dodoma DODOMA Kongwa _ DC Primary Health Facil (11,355,800.00) 862,800.00 11,350,000.00 Dodoma SINGIDA Manyoni _ DC Primary Health Facil 5,226,300.00 900,700.00 1,318,500.00 5,644,100.00 (Manyoni Dc) Hogolo ILS Dodoma Dispensary-Kongwa Hombolo Health Dodoma Centre Hombolo MakuluDodoma DODOMA Kongwa _ DC Primary Health Facil 871,536.65 1,593,800.00 1,391,500.00 669,236.65 DODOMA Dodoma _ MC Primary Health Facil 2,630,954.50 9,651,455.00 6,396,900.00 (623,600.50) DODOMA Dodoma _ MC Primary Health Facil 277,176.58 2,639,977.00 2,008,300.00 (354,500.42) ILS Humekwa Dispensasy-ILS Huzi Dispensary- Dodoma DODOMA Chamwino_ DC Primary Health Facil 7,329,881.65 374,000.00 1,280,900.00 8,236,781.65 Dodoma DODOMA Chamwino_ DC Primary Health Facil 5,624,650.65 748,000.00 1,300,700.00 6,177,350.65 ILS Ibihwa Dispensary- Dodoma ILS IBUGULE DISP-ILS Dodoma (Ibwaga BAHI DC) Dispensary- Dodoma DODOMA Bahi_DC Primary Health Facil 7,277,978.25 1,246,400.00 1,648,500.00 7,680,078.25 DODOMA Bahi_DC Primary Health Facil 9,170,330.00 2,069,200.00 2,186,500.00 9,287,630.00 DODOMA Kongwa _ DC Primary Health Facil 2,364,445.65 1,315,800.00 1,042,500.00 2,091,145.65 ILS Idifu DispensaryILS Idodoma Dodoma DODOMA Dodoma _ MC Primary Health Facil 6,136,732.65 595,100.00 1,266,500.00 6,808,132.65 Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 7,894,707.99 Dispensary-ILS Idodyandole Disp. ILS Iduo(Manyoni) Dispensary- Dodoma SINGIDA Manyoni _ DC Primary Health Facil Dodoma ILS Igandu Dispensary- Dodoma ILS Igauri ILS Disp Dodoma (Singida Dc ) Ighombwe Disp-ILS Dodoma DODOMA Kongwa _ DC Primary Health Facil DODOMA Chamwino_ DC Primary Health Facil 5,081,724.65 SINGIDA Singida _ DC Primary Health Facil DODOMA Ikungi_DC (IKUNGI) DispIglansoni ILS(IKUNGI) Iguguno RC Dodoma SINGIDA Ikungi_DC Dodoma Dispensary Iguguno Disp.ILS, Dodoma (MKALAMA IgwamadeteDC) Diosp. Dodoma ILS (Manyoni) Ihanda Dispensary- Dodoma SINGIDA ILS Ihanja H/C ILS (IKUNGI) Ihanja Health Dodoma Centre Singida Ihumwa( Govt Dispensary-ILS Ijaka ILS Disp (868,600.00) 3,984,800.00 995,900.00 4,905,807.99 (62,094.00) 1,533,300.00 2,494,900.00 899,506.00 (604,576.35) 1,150,000.00 1,500,400.00 1,398,300.00 1,160,600.00 4,844,024.65 3,713,027.00 5,195,200.00 2,332,600.00 850,427.00 Primary Health Facil 2,706,958.00 1,493,000.00 1,393,100.00 2,607,058.00 Primary Health Facil (3,124,002.00) 1,990,500.00 3,310,500.00 (1,804,002.00) Mkalama_DC Primary Health Facil 14,318,900.00 14,318,900.00 908,000.00 SINGIDA Mkalama_DC Primary Health Facil (18,594,838.00) 3,077,600.00 16,411,800.00 SINGIDA Iramba _DC Primary Health Facil 649,542.00 977,200.00 974,800.00 647,142.00 DODOMA Kongwa _ DC Primary Health Facil 10,420,331.65 637,500.00 1,164,300.00 10,947,131.65 SINGIDA Ikungi_DC Primary Health Facil (1,899,230.00) 3,980,900.00 6,878,680.00 998,550.00 Dodoma SINGIDA Singida _ DC Primary Health Facil 2,394,480.00 2,394,480.00 0.00 0.00 Dodoma DODOMA Dodoma _ MC Primary Health Facil 15,762,881.94 19,235,470.00 3,272,600.00 (199,988.06) Dodoma DODOMA Kongwa _ DC Primary Health Facil (9,802,500.00) 1,275,000.00 9,000,000.00 (2,077,500.00) (Kongwa Ikasi Disp.Dc) ILS, Dodoma Manyoni) Ikhanoda Disp, ILS Dodoma (Singida R) Ikiwu Disp-ILS Dodoma SINGIDA Manyoni _ DC Primary Health Facil (3,875,528.00) 1,465,700.00 2,288,900.00 (3,052,328.00) SINGIDA Singida _ DC Primary Health Facil (4,663,652.00) 2,985,700.00 6,661,800.00 (987,552.00) SINGIDA Singida _ DC Primary Health Facil 2,196,971.00 4,295,200.00 2,148,100.00 49,871.00 (Singida R)ILS Ikolo Disp. (MKALAMA Ikombolinga DC) Disp. Dodoma SINGIDA Mkalama_DC Primary Health Facil 9,085,085.00 2,025,900.00 1,544,700.00 8,603,885.00 Dodoma DODOMA Chamwino_ DC Primary Health Facil 802,400.00 1,857,500.00 394,727.00 Chamwino Ikowa DispensaryILS Ikungi H/C Dodoma DODOMA Chamwino_ DC Primary Health Facil 4,645,101.65 854,800.00 1,285,700.00 5,076,001.65 Dodoma ILS(IKUNGI) Ikuyu Dispensry-ILS Dodoma SINGIDA Ikungi_DC Primary Health Facil 69,563,305.00 23,099,400.00 1,544,100.00 48,008,005.00 DODOMA Mpwapwa _ DC Primary Health Facil 8,313,718.74 6,911,300.00 1,558,900.00 2,961,318.74 Ilangali Dispensary- Dodoma ILS Ilindi DispensaryDodoma ILS Ilongero H/C ILS Dodoma DODOMA Chamwino_ DC Primary Health Facil 6,146,758.65 748,000.00 1,043,000.00 6,441,758.65 DODOMA Bahi_DC Primary Health Facil 7,009,635.65 2,802,900.00 2,670,800.00 6,877,535.65 SINGIDA Singida _ DC Primary Health Facil (18,460,545.00) 5,971,400.00 21,785,800.00 (2,646,145.00) (Singida R)Disp Ilongo ILS (MKALAMA DC) Inzomvu Disp -ILS Dodoma SINGIDA Mkalama_DC Primary Health Facil (1,622,400.00) 3,077,600.00 3,943,000.00 (757,000.00) Dodoma DODOMA Mpwapwa _ DC Primary Health Facil (8,499,338.00) 3,645,000.00 15,499,300.00 3,354,962.00 (Mpwapwa Ipala DispensaryILS Ipande Disp,ILS Dodoma DODOMA Dodoma _ MC Primary Health Facil (1,769,410.40) 1,488,100.00 3,309,000.00 51,489.60 Dodoma SINGIDA Manyoni _ DC Primary Health Facil 8,243,452.00 477,400.00 1,284,300.00 9,050,352.00 Manyoni) Ipera DispensaryILS Iringa Mvumi Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 799,431.02 2,278,200.00 1,584,700.00 105,931.02 Dodoma DODOMA Chamwino_ DC Primary Health Facil 4,434,766.65 1,122,000.00 1,241,500.00 4,554,266.65 Dispensary-ILS Irisya Disp, ILS IKUNGI Dodoma SINGIDA Ikungi_DC Primary Health Facil 2,423,562.00 1,493,000.00 1,281,800.00 2,212,362.00 (660,373.00) (254,176.35) 908,000.00 (5,260,638.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name DM520508 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Irkiushbor Disp, ILS Dodoma (Kiteto) Isangha Dispensary- Dodoma MANYARA Kiteto _ DC Primary Health Facil (4,789,728.35) DODOMA Bahi_DC Primary Health Facil ILS Ishenga ILS Disp. - Dodoma MKALAMA Ishinsi Disp.DC ILS , Dodoma (MKALAMA Isseke Disp,DC) ILS Dodoma SINGIDA Mkalama_DC Primary Health Facil SINGIDA Mkalama_DC SINGIDA Manyoni _ DC (Manyoni) Itagata Disp. ILS (Manyoni) Itaja Disp-ILS Dodoma SINGIDA Dodoma (Singida R) Itaswi DispensaryILS Itigi Rhc ILS Dodoma Total Sales Closing Balance 796,400.00 5,694,000.00 107,871.65 7,544,745.65 850,300.00 1,487,100.00 8,181,545.65 2,590,020.00 2,051,800.00 1,413,600.00 1,951,820.00 Primary Health Facil 6,137,578.00 1,512,900.00 1,418,000.00 6,042,678.00 Primary Health Facil 3,173,735.60 488,500.00 1,361,100.00 4,046,335.60 Manyoni _ DC Primary Health Facil (2,430,008.00) 1,954,200.00 3,380,800.00 (1,003,408.00) SINGIDA Singida _ DC Primary Health Facil (5,288,122.00) 2,985,700.00 6,830,000.00 (1,443,822.00) DODOMA Kondoa _ DC Primary Health Facil 62,704.68 2,764,900.00 3,019,300.00 317,104.68 Dodoma (Manyoni) Itiso Dispensary-ILS Dodoma SINGIDA Manyoni _ DC Primary Health Facil 6,439,072.00 4,885,600.00 1,242,300.00 2,795,772.00 DODOMA Chamwino_ DC Primary Health Facil 2,503,251.25 2,460,300.00 1,647,600.00 1,690,551.25 Itolwa ILS Disp Dodoma (CHEMBA DC ) Iwondo Dispensary- Dodoma ILS Izava Dispensary- Dodoma DODOMA Chemba_DC Primary Health Facil 1,580,310.00 3,706,000.00 1,612,100.00 (513,590.00) DODOMA Mpwapwa _ DC Primary Health Facil 2,316,471.35 2,822,500.00 1,281,100.00 775,071.35 DODOMA Chemba_DC Primary Health Facil 6,277,070.65 748,000.00 1,171,100.00 6,700,170.65 ILS Jangalo Disp-ILS (CHEMBA Jogolo ILS DC) Disp. Dodoma DODOMA Chemba_DC Primary Health Facil (1,355,712.25) 2,206,000.00 2,821,500.00 Dodoma (CHEMBADisp, DC )ILS Dodoma Kalangali (Manyoni) Kaselya Disp. Lis , Dodoma (Iramba) Kawawa Dodoma DODOMA Chemba_DC Primary Health Facil 2,350,502.00 1,964,300.00 2,300,800.00 2,687,002.00 SINGIDA Manyoni _ DC Primary Health Facil (14,994,818.00) 2,442,700.00 3,619,600.00 (13,817,918.00) SINGIDA Iramba _DC Primary Health Facil 1,031,467.00 2,700,300.00 2,085,400.00 DODOMA Chamwino_ DC Primary Health Facil 5,851,062.65 1,103,800.00 1,532,600.00 6,279,862.65 Dispensary Kelema Dispensary- Dodoma ILS (CHEMBA DC) - Dodoma Kibaigwa ILS Disp Kongwa Dc KIBAIGWA Dodoma DODOMA Chemba_DC Primary Health Facil (6,042,827.17) 3,774,800.00 6,683,900.00 (3,133,727.17) DODOMA Kongwa _ DC Primary Health Facil (3,768,538.35) 3,248,200.00 3,130,900.00 (3,885,838.35) Kongwa _ DC Primary Health Facil 16,655,360.00 3,126,800.00 1,241,900.00 14,770,460.00 HEALTH CENTRE Kibakwe Health Centre-ILS Kibigiri Disp. ILS, DODOMA Mpwapwa _ DC Primary Health Facil (4,418,427.30) 6,378,800.00 15,767,300.00 4,970,072.70 Dodoma (Iramba) Kidaru Disp. ILS Dodoma (Iramba) Kidenge Dispensary- Dodoma SINGIDA Iramba _DC Primary Health Facil 401,741.00 2,251,800.00 3,104,600.00 1,254,541.00 SINGIDA Iramba _DC Primary Health Facil 10,371,185.00 1,525,900.00 1,522,500.00 10,367,785.00 DODOMA Mpwapwa _ DC Primary Health Facil 7,897,177.36 1,955,700.00 1,438,800.00 7,380,277.36 DODOMA Chemba_DC Primary Health Facil 1,900,754.51 2,823,600.00 982,000.00 DODOMA Bahi_DC Primary Health Facil 1,135,099.65 4,077,400.00 0.00 DM510028 ILS Kidoka Dispensary- Dodoma ILS(CHEMBA DC) Dodoma Kigwe DispensaryILS Kigwe ILS H/C Dodoma DODOMA Bahi_DC Primary Health Facil (5,565,330.00) 0.00 7,608,400.00 2,043,070.00 DM520509 (Bahi Dc) Kijungu Disp MANYARA Kiteto _ DC Primary Health Facil 15,552,205.45 3,398,300.00 1,269,800.00 13,423,705.45 DM520343 Kikhonda Disp. ILS Dodoma (MKALAMA DC) Kikilo DispensaryDodoma ILS Kikombo ILS H/C- Dodoma SINGIDA Mkalama_DC Primary Health Facil 4,360,982.00 1,538,800.00 1,292,700.00 4,114,882.00 DODOMA Kondoa _ DC Primary Health Facil (6,308,045.38) 2,647,300.00 4,282,100.00 (4,673,245.38) DODOMA Dodoma _ MC Primary Health Facil (6,224,920.96) 4,068,200.00 8,379,400.00 (1,913,720.96) Dodoma Mc Disp Kikonge ILS Dodoma (Iramba Dc) Kikore Dispensary- Dodoma ILS Kikuyu Dispensary - Dodoma SINGIDA Iramba _DC Primary Health Facil 4,828,106.00 512,900.00 1,635,000.00 5,950,206.00 DODOMA Kondoa _ DC Primary Health Facil 2,206,000.00 3,343,900.00 437,535.71 DODOMA Mpwapwa _ DC Primary Health Facil 5,728,282.00 1,955,700.00 1,264,500.00 5,037,082.00 ILS (Mpwapwa) Kikuyu Dispensary- Dodoma ILS Kilimatinde Hospital Dodoma DODOMA Dodoma _ MC Primary Health Facil (3,418,626.47) 2,976,500.00 3,870,100.00 (2,525,026.47) SINGIDA Manyoni _ DC Private Sector 2,600,650.00 22,190,900.00 22,199,700.00 2,609,450.00 Kimbwi Disp ( IKUNGI) Kinampanda Ttc Dodoma SINGIDA Ikungi_DC Primary Health Facil (5,073,100.00) 1,990,500.00 2,804,100.00 (4,259,500.00) Dodoma ILS Disp. (Iramba Kinampundu Disp Dodoma (MKALAMA DC) Kinangali ILS Disp Dodoma (Kingale Manyoni Dc ) Dispensary- Dodoma SINGIDA Iramba _DC Primary Health Facil 3,474,605.00 2,651,800.00 1,351,700.00 2,174,505.00 SINGIDA Mkalama_DC Primary Health Facil 2,831,000.00 2,051,800.00 1,433,200.00 2,212,400.00 SINGIDA Manyoni _ DC Primary Health Facil 11,510,443.00 1,506,100.00 1,393,000.00 11,397,343.00 DODOMA Kondoa _ DC Primary Health Facil (6,485,211.25) 2,647,300.00 4,802,100.00 (4,330,411.25) ILS Kintandaa Disp-ILS Dodoma (IKUNGI) Kintanula ILS Disp. - Dodoma SINGIDA Ikungi_DC Primary Health Facil 3,453,148.00 497,600.00 1,432,200.00 4,387,748.00 SINGIDA Manyoni _ DC Primary Health Facil (1,982,360.00) 1,954,200.00 4,046,100.00 109,540.00 Manyoni Dc ILS Kintinku Rhc Dodoma (Manyoni) Kinyagigi Disp-(ILS) Dodoma SINGIDA Manyoni _ DC Primary Health Facil 6,089,088.00 2,442,700.00 1,709,500.00 5,355,888.00 SINGIDA Singida _ DC Primary Health Facil 430,338.00 1,493,000.00 1,983,700.00 921,038.00 Kinyambuli ILS H/C Dodoma (MKALAMA DC) Kinyamshindo Dodoma DispensaryKinyangiri H/C ILS Dodoma SINGIDA Mkalama_DC Primary Health Facil (11,048,480.00) 5,129,400.00 15,921,200.00 (256,680.00) DODOMA Chemba_DC Primary Health Facil 1,744,759.65 2,823,600.00 1,167,500.00 88,659.65 SINGIDA Mkalama_DC Primary Health Facil 10,016,536.00 2,019,900.00 2,422,400.00 10,419,036.00 DODOMA Kondoa _ DC Primary Health Facil 1,932,212.11 3,335,600.00 2,323,100.00 919,712.11 Singida _ DC Primary Health Facil (1,018,600.00) 2,334,100.00 3,142,400.00 (210,300.00) DM520413 (MKALAMA DC) Kinyasi DispensaryDodoma ILS Kinyemwenda Dodoma (Singida DC) Kinyeto Disp-ILS Dodoma SINGIDA Singida _ DC Primary Health Facil (2,176,422.00) 2,488,100.00 4,242,800.00 (421,722.00) DM520510 (Singida KiperesaR) Disp MANYARA Kiteto _ DC Primary Health Facil (10,534,498.55) 3,982,300.00 10,377,100.00 (4,139,698.55) DM520025 DM520466 DM520338 DM520378 DM520379 DM520410 DM520153 DM520331 DM520026 DM520308 DM520123 DM520027 DM520175 DM520273 DM520380 DM520340 DM520062 DM520147 DM520186 DM520542 DM520219 DM520341 DM520342 DM520132 DM520146 DM520028 DM520161 DM510013 DM520486 DM520160 DM520256 DM520085 TB610020 DM520562 DM520456 DM520554 DM520485 DM520145 DM520411 DM520468 DM520332 DM520412 DM510042 DM520144 DM510030 DM520174 DM520556 Dodoma Dodoma Dodoma (700,364.29) (740,212.25) 416,567.00 59,154.51 (2,942,300.35) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type DM520344 Dodoma SINGIDA Mkalama_DC Primary Health Facil 6,582,205.00 2,025,900.00 1,406,700.00 5,963,005.00 Dodoma ILS Kisana ILS Dodoma Dispensary (Iramba Kisese Health Dodoma Centre -Kondoa Dc Dodoma Kisharita Disp.ILS DODOMA Kondoa _ DC Primary Health Facil 12,325,569.65 1,528,600.00 1,343,500.00 12,140,469.65 SINGIDA Iramba _DC Primary Health Facil 7,148,450.00 1,025,900.00 1,421,300.00 7,543,850.00 DODOMA Kondoa _ DC Primary Health Facil 15,460,092.38 5,954,800.00 3,249,400.00 12,754,692.38 SINGIDA Iramba _DC Primary Health Facil 4,140,262.00 1,538,800.00 1,519,300.00 4,120,762.00 (Iramba) Kisima Dispensary- Dodoma ILS Kisiriri Disp. ILS Dodoma (Irimba) Kitalalo ILS DispDodoma DODOMA Mpwapwa _ DC Primary Health Facil 3,393,223.42 3,367,000.00 1,707,500.00 1,733,723.42 SINGIDA Iramba _DC Primary Health Facil 1,720,712.00 2,351,800.00 1,447,700.00 816,612.00 SINGIDA Manyoni _ DC Primary Health Facil 1,305,750.00 1,954,200.00 1,110,400.00 461,950.00 Manyoni DcDISPKITARAKA ILS ( MANYONI Kitelela ILS Disp. Dodoma SINGIDA Manyoni _ DC Primary Health Facil (6,606,700.00) 1,954,200.00 0.00 Dodoma DODOMA Dodoma _ MC Primary Health Facil 854,242.00 2,461,342.00 2,081,200.00 474,100.00 (Dodoma Mc ) Kiteo DispensaryILS Kiteto ILS Disp. Dodoma DODOMA Kondoa _ DC Primary Health Facil 6,084,897.39 2,478,500.00 1,308,400.00 4,914,797.39 Dodoma DODOMA Kongwa _ DC Primary Health Facil 2,548,902.00 1,275,000.00 1,035,700.00 2,309,602.00 (Kongwa Dc ) Kitopeni Disp.ILS (Manyoni Dc) Kiyegea Disp-ILS ( Dodoma SINGIDA Manyoni _ DC Primary Health Facil 6,571,891.00 488,500.00 1,089,300.00 7,172,691.00 Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 9,636,960.00 3,455,700.00 1,085,200.00 7,266,460.00 Mpwapwa Dc)( Kizi Disp-ILS Mpwapwa Dc) Kolo Dispensary- Dodoma DODOMA Mpwapwa _ DC Primary Health Facil (7,277,200.00) 455,700.00 5,500,000.00 (2,232,900.00) Dodoma DODOMA Kondoa _ DC Primary Health Facil (640,342.17) 1,764,900.00 2,548,300.00 143,057.83 ILS Kongogo Dispensary-ILS Kongongo ILS Dodoma DODOMA Bahi_DC Primary Health Facil 6,343,169.65 3,156,294.00 1,448,500.00 4,635,375.65 Dodoma DODOMA Bahi_DC Primary Health Facil (1,674,394.00) 0.00 1,674,394.00 0.00 Disp.( Bahi) Kubunko DispILS(CHEMBA DC) Kwadelo Dodoma DODOMA Chemba_DC Primary Health Facil 1,500,270.00 2,088,700.00 1,598,400.00 1,009,970.00 Dodoma Dispensary-ILS Kwamtoro Rural ILS Dodoma Disp _CHEMBA DC Dodoma Kyengege ILS H/C -(Iramba Dc) Lahoda DispensaryDodoma DODOMA Kondoa _ DC Primary Health Facil (2,081,880.64) 3,245,400.00 4,155,700.00 (1,171,580.64) DODOMA Chemba_DC Primary Health Facil 3,077,021.02 5,147,300.00 2,120,300.00 50,021.02 SINGIDA Iramba _DC Primary Health Facil 5,329,400.00 5,739,500.00 (465,808.00) DODOMA Chemba_DC Primary Health Facil 908,029.45 908,029.45 0.00 0.00 ILS Lahoda Disp-ILS ( Dodoma Chemba) Laikara Dispensary- Dodoma ILS Laiseri Disp Dodoma DODOMA Chemba_DC Primary Health Facil 5,121,670.00 2,382,400.00 2,929,829.45 5,669,099.45 DODOMA Kongwa _ DC Primary Health Facil 560,279.65 1,275,000.00 1,245,000.00 530,279.65 MANYARA Kiteto _ DC Primary Health Facil 3,796,321.45 796,400.00 1,360,100.00 4,360,021.45 Lalta DispensaryDodoma ILS (CHEMBA DC) Lamaiti Dispensary Dodoma DODOMA Chemba_DC Primary Health Facil 1,245,348.30 2,823,600.00 1,135,900.00 DODOMA Bahi_DC Primary Health Facil 10,846,868.48 1,654,200.00 1,559,300.00 10,751,968.48 Lengaji ILS Disp. (Kongwa LengangaDc ) Dodoma DODOMA Kongwa _ DC Primary Health Facil (16,808,818.00) 1,275,000.00 10,000,000.00 (8,083,818.00) Dodoma Dodoma Kongwa _ DC Primary Health Facil 1,492,150.00 1,275,000.00 1,033,900.00 1,251,050.00 Dispenasories Lenjulu ILS -ILS Dodoma Dispensary-Kongwa Lesoit Disp Dodoma DODOMA Kongwa _ DC Primary Health Facil (4,140,800.00) 1,275,000.00 2,787,800.00 (2,628,000.00) MANYARA Kiteto _ DC Primary Health Facil 6,872,880.45 398,300.00 1,302,200.00 7,776,780.45 Loitepesi ILS Disp, Dodoma (Kiteto - Manyara) Dodoma Loje DispensaryILS Londoni Disp, Dodoma MANYARA Kiteto _ DC Primary Health Facil 130,092.00 3,593,000.00 2,896,500.00 DODOMA Chamwino_ DC Primary Health Facil 5,371,094.65 915,400.00 1,406,000.00 5,861,694.65 SINGIDA Manyoni _ DC Primary Health Facil 9,193,327.00 488,500.00 1,475,600.00 10,180,427.00 Lis(Manyoni) Loolera Disp. (Kiteto) Lufu Disp-ILS ( Dodoma MANYARA Kiteto _ DC Primary Health Facil 4,647,168.45 1,194,700.00 1,378,000.00 4,830,468.45 Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 5,726,040.00 2,211,300.00 1,142,300.00 4,657,040.00 Mpwapwa Lugala ILSDc) Disp (Dodoma Mc ) Luhundwa ILS Dodoma DODOMA Dodoma _ MC Primary Health Facil 5,238,072.00 7,589,272.00 2,619,400.00 268,200.00 Dodoma Disp. (Mpwapwa Dc Lukali Dispensary- Dodoma ILS Lukole Dispensary Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 4,973,836.00 2,411,300.00 1,259,700.00 3,822,236.00 DODOMA Bahi_DC Primary Health Facil 11,040,135.65 1,772,500.00 2,339,000.00 11,606,635.65 DODOMA Mpwapwa _ DC Primary Health Facil 4,244,500.00 3,322,500.00 1,663,800.00 2,585,800.00 Lumuma Rc Dispensary Luono Disp-ILS( Dodoma DODOMA Dodoma _ MC Private Sector 186,200.00 20,589,900.00 20,701,400.00 297,700.00 Dodoma SINGIDA Iramba _DC Primary Health Facil 7,951,143.00 1,025,900.00 1,383,500.00 8,308,743.00 Iramba Dc)ILS Lyelembo Dodoma Dispensary Machanje ILS Disp. Dodoma (Kongwa Dc ) Mafene DispensaryDodoma SINGIDA Mkalama_DC Primary Health Facil 7,879,686.00 2,025,900.00 1,710,100.00 7,563,886.00 DODOMA Kongwa _ DC Primary Health Facil 8,335,702.00 318,800.00 911,900.00 8,928,802.00 DODOMA Mpwapwa _ DC Primary Health Facil 5,480,156.02 2,411,300.00 1,499,200.00 4,568,056.02 ILS Magaga Disp-ILS (Bahi Dc) Isanga Magereza Dodoma DODOMA Bahi_DC Primary Health Facil 3,054,369.00 1,442,500.00 1,527,100.00 3,138,969.00 Dodoma Disp-( Dodoma Mc) Dodoma Magereza King'Ang'A Disp-ILS Dodoma Magereza Kiomboi Disp-ILS ( Kiteto Iramba Magereza Dodoma DODOMA Dodoma _ MC Primary Health Facil (13,418,510.00) 4,614,200.00 18,750,200.00 717,490.00 DODOMA Kondoa _ DC Primary Health Facil (4,985,800.00) 882,400.00 5,748,200.00 (120,000.00) SINGIDA Iramba _DC Primary Health Facil 992,750.00 1,025,900.00 1,328,000.00 1,294,850.00 MANYARA Kiteto _ DC Primary Health Facil 2,792,250.00 796,400.00 1,369,800.00 3,365,650.00 Disp-Ilc ( Kiteto Dc) Dodoma Magereza Kondoa Disp-ILS Magereza(Kondoa Kongwa Dodoma Disp-ILS ( Kongwa DODOMA Kondoa _ DC Primary Health Facil (1,391,260.00) 882,400.00 2,651,100.00 377,440.00 DODOMA Kongwa _ DC Primary Health Facil (5,511,880.00) 637,500.00 2,456,300.00 DM520159 DM520464 DM510045 DM520345 DM520119 DM520346 DM520469 DM520553 DM520270 DM520168 DM520278 DM520458 DM520324 DM520325 DM520158 DM520180 DM520257 DM520307 DM520173 DM520152 DM510036 DM520143 DM520296 DM520111 DM520512 DM520142 DM520030 DM520279 DM520567 DM520238 DM520514 DM520515 DM520058 DM520381 DM520516 DM520326 DM520268 DM520286 DM520031 DM520013 dm610012 DM520547 DM520463 DM520280 DM520207 DM520295 DM520527 DM520535 DM520539 DM520536 DM520537 DM520529 Kirumi Disp. ILS (MKALAMA DC) Kisaki Dispensary- Open Balance (875,908.00) Total Deposit/Receipts Total Sales Closing Balance (8,560,900.00) (442,351.70) (566,408.00) (3,693,080.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Magereza Manyoni Dodoma Disp-ILS Magereza( Manyoni Dodoma Mpwapwa Disp-ILS Dodoma Magereza Msalato SINGIDA Manyoni _ DC Primary Health Facil DODOMA Mpwapwa _ DC Primary Health Facil (2,794,940.00) 922,900.00 3,639,900.00 DODOMA Bahi_DC Primary Health Facil (15,730,000.00) 1,488,100.00 19,070,997.00 1,852,897.00 Disp-ILS Bahi) Magereza( Singida Dodoma Disp-Ilc ( Singida Magesani ILS Disp. Dodoma (Kongwa Magweta Dc ILS) Disp Dodoma SINGIDA Singida _ MC Primary Health Facil 2,391,800.00 17,136,800.00 8,449,400.00 (6,295,600.00) DODOMA Kongwa _ DC Primary Health Facil 1,330,071.00 318,800.00 1,042,700.00 2,053,971.00 DODOMA Kongwa _ DC Primary Health Facil (9,619,900.00) 956,300.00 9,000,000.00 (1,576,200.00) (Kongwa Dc ) Mahoma Makulu Dispensary-ILS Mahomanyika Dodoma DODOMA Dodoma _ MC Primary Health Facil 3,201,366.62 4,773,467.00 2,170,200.00 598,099.62 Dodoma DODOMA Dodoma _ MC Primary Health Facil 5,599,883.27 7,578,983.00 2,261,500.00 282,400.27 Dispensary-ILS Majereko Dispensary-ILS Majiri Disp, ILS Dodoma DODOMA Chamwino_ DC Primary Health Facil 6,980,620.65 748,000.00 951,500.00 7,184,120.65 SINGIDA Manyoni _ DC Primary Health Facil 3,067,578.00 977,200.00 805,900.00 SINGIDA Manyoni _ DC Primary Health Facil (2,950,600.00) 1,954,200.00 3,102,900.00 DM520517 Dodoma (Manyoni) MAKALE DISP-ILS Dodoma (Makame MANYONI DC) Disp Dodoma MANYARA Kiteto _ DC Primary Health Facil 27,253,027.80 27,676,627.80 671,000.00 247,400.00 DM520518 Makami Dispensary Dodoma MANYARA Kiteto _ DC Primary Health Facil (12,120,842.35) 398,300.00 28,310,027.80 15,790,885.45 DM520383 Makanda Disp , ILS Dodoma (Manyoni Makanda ) Dodoma Dispensary-ILS Makangwa Dodoma SINGIDA Manyoni _ DC Primary Health Facil 3,333,763.00 977,200.00 1,155,200.00 3,511,763.00 DODOMA Bahi_DC Primary Health Facil 8,958,691.65 1,534,100.00 1,816,800.00 9,241,391.65 DODOMA Chamwino_ DC Primary Health Facil 4,485,160.65 1,122,000.00 1,250,800.00 4,613,960.65 Dispensary-ILS Makasuku Disp, ILS Dodoma (Manyoni) Makawa Dodoma Dispensary-ILS Makiungu Hospital Dodoma SINGIDA Manyoni _ DC Primary Health Facil 5,530,118.00 488,500.00 934,000.00 5,975,618.00 DODOMA Kongwa _ DC Primary Health Facil 12,875,797.65 1,275,000.00 1,105,900.00 12,706,697.65 SINGIDA Singida _ DC Private Sector 0.00 56,954,600.00 47,292,300.00 (9,662,300.00) Makiungu Mission Dodoma Hospital Makole Dispensary- Dodoma ILS Makole Health Dodoma SINGIDA Singida _ MC Private Sector (972,725.18) 104,151,874.82 83,331,900.00 (21,792,700.00) DODOMA Dodoma _ MC Primary Health Facil (33,185,419.60) 10,801,800.00 40,722,900.00 (3,264,319.60) DODOMA Dodoma _ MC Primary Health Facil (6,281,645.77) 38,375,400.00 37,758,200.00 (6,898,845.77) Centre-ILS MAKORONGO ILS Dodoma H/C (CHEMBA DC0 Dodoma Makose ILS Disp (Mpwapwa Dc) Makotea DispDodoma DODOMA Chemba_DC Primary Health Facil (17,813,169.40) 4,412,100.00 11,455,600.00 (10,769,669.40) DODOMA Mpwapwa _ DC Primary Health Facil 1,462,022.00 455,700.00 1,839,200.00 2,845,522.00 SINGIDA Ikungi_DC Primary Health Facil 3,997,414.00 497,600.00 1,212,000.00 4,711,814.00 ILS(IKUNGI) MAKULU DISPENSARY Makuru Disp. ILS Dodoma DODOMA Bahi_DC Primary Health Facil 0.00 827,700.00 0.00 Dodoma SINGIDA Manyoni _ DC Primary Health Facil 4,595,807.00 977,200.00 958,100.00 4,576,707.00 Dodoma SINGIDA Manyoni _ DC Primary Health Facil 10,276,840.00 0.00 1,053,900.00 11,330,740.00 DM520110 (Manyoni) Makutupora Disp. ILS. (Manyoni) Makutupora Dodoma DODOMA Dodoma _ MC Primary Health Facil (13,811,600.00) 977,200.00 0.00 (14,788,800.00) DM720006 Dispensary Makutupora Jkt Dodoma DODOMA Dodoma _ MC Government Instituti (108,915.00) 849,600.00 954,000.00 (4,515.00) DM520347 Malaja Disp. ILS (MKALAMA DC) Malolo Dispensary Dodoma SINGIDA Mkalama_DC Primary Health Facil 4,053,586.00 Dodoma DODOMA Mpwapwa _ DC Primary Health Facil (27,208,414.35) Maluga DispILS(Iramba Dc) Mampanta Disp. Dodoma SINGIDA Iramba _DC Primary Health Facil 6,281,770.00 Dodoma SINGIDA Iramba _DC Primary Health Facil ILS (Iramba) Manchali Dispensary-ILS Manda Dispensary Dodoma DODOMA Chamwino_ DC Primary Health Facil Dodoma DODOMA Chamwino_ DC Primary Health Facil (Dodoma)-ILS Manga ILS Disp (Singida Mang'aliziMc) Dodoma SINGIDA Singida _ MC Primary Health Facil Dodoma DODOMA Mpwapwa _ DC Primary Health Facil Dispensary-ILS Manghaliza Disp, Dodoma ILS (Mpwapwa) Mangonyi Disp-ILS Dodoma (IKUNGI) Manyata Dodoma DODOMA Mpwapwa _ DC Primary Health Facil SINGIDA Ikungi_DC Primary Health Facil Kongwa _ DC Primary Health Facil Dispensary(Kongwa Manyemba Dodoma Dispensary-ILS Manyoni District Dodoma Council Manzase Dodoma DODOMA Chamwino_ DC SINGIDA Manyoni _ DC DODOMA Dispensary-ILS Mapinduzi Dispensary-ILS Marera Disp. ILS Dodoma Dodoma DM520538 DM520530 DM520531 DM520532 DM520281 DM520316 DM520092 DM520075 DM520054 DM520382 DM520551 DM520032 DM520055 DM520384 DM520194 DM610024 DM610001 DM520074 DM510011 DM510027 DM520287 DM520414 DM520587 DM520385 DM520386 Zone Open Balance Total Deposit/Receipts (701,600.00) 977,200.00 Total Sales 2,331,100.00 Closing Balance 652,300.00 (77,940.00) 2,896,278.00 (1,801,900.00) (827,700.00) 1,025,900.00 1,364,200.00 4,391,886.00 455,700.00 26,623,700.00 (1,040,414.35) 2,551,800.00 1,873,000.00 5,602,970.00 8,398,606.00 612,900.00 1,392,600.00 9,178,306.00 6,517,440.65 1,123,000.00 1,468,300.00 6,862,740.65 5,567,453.65 1,122,000.00 1,060,800.00 5,506,253.65 1,591,040.00 7,623,800.00 2,900,900.00 (3,131,860.00) 20,458,977.89 20,458,977.89 0.00 0.00 911,300.00 12,005,377.89 10,318,530.54 7,877,858.00 2,488,100.00 1,290,400.00 6,680,158.00 1,184,400.00 1,275,000.00 1,172,500.00 1,081,900.00 Primary Health Facil 6,811,825.65 374,000.00 1,097,200.00 7,535,025.65 District Hospitals 7,618,068.00 0.00 0.00 7,618,068.00 Chamwino_ DC Primary Health Facil 5,784,765.65 748,000.00 1,126,600.00 6,163,365.65 DODOMA Dodoma _ MC Primary Health Facil 6,420.16 1,985,520.00 2,234,200.00 255,100.16 SINGIDA Mkalama_DC Primary Health Facil 3,462,266.00 1,025,900.00 1,326,900.00 3,763,266.00 (MKALAMA Masange DC) Dodoma Dispensary-ILS Masawi Dispensary- Dodoma ILS Matare Disp-ILS Dodoma DODOMA Kondoa _ DC Primary Health Facil (4,825,437.00) 3,667,000.00 4,694,800.00 (3,797,637.00) DODOMA Kondoa _ DC Primary Health Facil 1,135,192.17 2,323,600.00 1,900,100.00 711,692.17 SINGIDA Ikungi_DC Primary Health Facil 2,320,558.00 995,200.00 1,426,800.00 2,752,158.00 SINGIDA Ikungi_DC Primary Health Facil 2,847,602.00 995,200.00 1,255,600.00 3,108,002.00 DODOMA Kongwa _ DC Primary Health Facil (2,100,798.35) 1,275,000.00 2,825,700.00 DM520212 (IKUNGI) Matongo Disp, ILS- Dodoma IKUNGI Matongoro Dodoma Dispensary-ILS Matonya Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 8,333,449.04 3,455,700.00 1,753,800.00 6,631,549.04 DM520520 Dispensary-ILS Matui Azimio Disp MANYARA Kiteto _ DC Primary Health Facil 29,342,029.10 8,584,200.00 1,104,800.00 21,862,629.10 DM520137 DM520482 DM520348 DM520033 DM520226 DM520493 DM520222 DM520248 DM520415 DM520575 DM520034 DM440015 DM520035 DM520083 DM520349 DM520157 DM520156 DM520416 DM520450 DM520192 Dodoma (775,547.35) (550,098.35) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Matui Chapakazi Dodoma Disp, ILS (Kiteto) Matumbo Disp-ILS ( Dodoma Singida Dc) Matumbulu Dodoma MANYARA Kiteto _ DC Primary Health Facil (18,220,728.35) 398,300.00 18,992,600.00 373,571.65 SINGIDA Singida _ DC Primary Health Facil (4,329,400.00) 2,488,100.00 6,472,300.00 (345,200.00) DODOMA Dodoma _ MC Primary Health Facil (1,886,099.27) 1,882,100.00 4,192,700.00 424,500.73 Dispensary-ILS Matyuku Disp-ILS ( Dodoma IKUNGI) MAUTYA DISP-ILS Dodoma (Mautya KONGWA ILS ) Dodoma SINGIDA Ikungi_DC Primary Health Facil 3,193,428.00 497,600.00 1,210,600.00 3,906,428.00 DODOMA Kongwa _ DC Primary Health Facil 0.00 173,700.00 0.00 DODOMA Kongwa _ DC Primary Health Facil 1,742,882.00 1,448,700.00 1,047,400.00 1,341,582.00 Disp.(Kongwa Maziwa Disp- Dc ) ILS(CHEMBA Mbabala A DC) Dodoma DODOMA Chemba_DC Primary Health Facil (7,577,730.00) 1,764,900.00 5,460,500.00 (3,882,130.00) Dodoma DODOMA Dodoma _ MC Primary Health Facil (1,112,658.71) 1,860,300.00 3,393,400.00 420,441.29 Dispensary-ILS Mbabala B ILS Dispensary Mbagilwa Dodoma DODOMA Dodoma _ MC Primary Health Facil 1,567,622.00 3,546,722.00 2,389,000.00 409,900.00 Dodoma DODOMA Kongwa _ DC Primary Health Facil 3,490,980.00 0.00 1,154,800.00 4,645,780.00 Dispensary-ILS MBAGILWA DISPILS ( KONGWA) Mbalawala Dodoma DODOMA Kongwa _ DC Primary Health Facil 4,253,000.00 1,275,000.00 0.00 2,978,000.00 Dodoma Dispensary-ILS Mbande Dispensary- Dodoma ILS Mbelekese Disp. Dodoma DODOMA Dodoma _ MC Primary Health Facil 544,883.91 2,523,984.00 1,769,900.00 (209,200.09) DODOMA Kongwa _ DC Primary Health Facil (948,325.75) 3,783,800.00 2,394,300.00 (2,337,825.75) SINGIDA Iramba _DC Primary Health Facil 6,538,707.00 1,538,800.00 1,717,200.00 6,717,107.00 ILS (Iramba ) Mbori DispensaryILS Mbuga Govt Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 1,637,437.33 1,822,500.00 3,089,200.00 2,904,137.33 Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 3,471,083.95 2,111,300.00 3,166,300.00 4,526,083.95 Dispensary-ILS Mdilu Disp-ILS Dodoma (Singida R) Membe Dispensary- Dodoma ILS Mgandu Disp ILS Dodoma SINGIDA Singida _ DC Primary Health Facil (2,528,204.00) 1,990,500.00 4,475,100.00 DODOMA Chamwino_ DC Primary Health Facil (70,873.35) 1,496,000.00 2,062,200.00 SINGIDA Manyoni _ DC Primary Health Facil (6,661,338.00) 2,931,400.00 4,301,200.00 (5,291,538.00) (Manyoni) Mgongo ILS H/C (Iramba Mgori ILSDc) H/C Dodoma SINGIDA Iramba _DC Primary Health Facil 4,996,130.00 3,564,700.00 1,385,300.00 2,816,730.00 Dodoma (Singida R) Mgunga DispensaryDodoma ILS Mgungira Disp-ILS Dodoma SINGIDA Singida _ DC Primary Health Facil 2,762,764.00 5,790,500.00 4,211,700.00 1,183,964.00 DODOMA Chamwino_ DC Primary Health Facil 5,257,262.65 748,000.00 1,186,500.00 5,695,762.65 SINGIDA Ikungi_DC Primary Health Facil 3,221,938.00 497,600.00 1,324,500.00 4,048,838.00 (IKUNGI) Michese Dispensary-ILS Miganga Disp. Lis. Dodoma DODOMA Dodoma _ MC Primary Health Facil 59,620.11 2,415,520.00 2,889,500.00 533,600.11 Dodoma SINGIDA Mkalama_DC Primary Health Facil 1,806,022.00 1,538,800.00 1,751,800.00 2,019,022.00 Dodoma DODOMA Chamwino_ DC Primary Health Facil 3,256,166.00 374,000.00 1,131,800.00 DM520481 (MKALAMA Miganga ILSDC) Dispensary Migongo Disp- Dodoma KIGOMA Kasulu _ DC Primary Health Facil (33,829,200.00) 2,610,700.00 0.00 (36,439,900.00) DM520205 ILS(Kasulu Dc) Mima Dispensary Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 1,631,140.00 3,059,940.00 0.00 (1,428,800.00) DM520125 Mima DispensaryILS Mindola Disp- Dodoma DODOMA Mpwapwa _ DC Primary Health Facil (5,242,221.78) Dodoma DODOMA Bahi_DC Primary Health Facil 3,898,670.00 ILS(Bahi Dc) ILS. Dodoma Mingela Disp. (Iramba) Minyughe Disp-ILS Dodoma IKUNGI MIPANGO Dodoma SINGIDA Iramba _DC Primary Health Facil 9,496,547.00 SINGIDA Ikungi_DC Primary Health Facil DODOMA MUNICIPAL Dodoma _ MC Government Instituti DISPENSARY Mirembe / Isanga Hospital Misigiri Disp. ILS Dodoma DODOMA Dodoma _ MC Tertiary Hospitals Dodoma SINGIDA Iramba _DC Primary Health Facil 11,238,512.00 (Iramba) Misinko DispDodoma ILS(Singida Dc) Misughaa Disp-ILS Dodoma (IKUNGI) Mjughuda Dodoma SINGIDA Singida _ DC Primary Health Facil SINGIDA Ikungi_DC Primary Health Facil SINGIDA Singida _ DC Primary Health Facil 0.00 Dispensary Mkalama H/C ILS (MKALAMA Mkanana DC) Dodoma SINGIDA Mkalama_DC Primary Health Facil Dodoma DODOMA Mpwapwa _ DC Dispensary-ILS Mkoka Health Centre-ILS Mkondai Dodoma DODOMA Kongwa _ DC Dodoma DODOMA Bahi_DC Dispensary-ILS Mkonze Health Centre-ILS Mkoyo Dispensary Dodoma DODOMA Dodoma _ MC Dodoma DODOMA Dodoma _ MC Primary Health Facil Mkutani ILS Disp (Kongwa Dc) ILS Mkwese Disp. Dodoma DODOMA Kongwa _ DC DM520388 Dodoma SINGIDA Manyoni _ DC DM510018 (Manyoni) Mlali Health Centre Dodoma DODOMA DM520478 Mlandala DispILS(Iramba Dc) Mlebe ILS Disp. Dodoma Dodoma DM520519 DM520461 DM520088 DM520417 DM520544 DM520282 DM520306 DM520090 DM520298 DM520240 DM520545 DM520081 DM520220 DM520350 DM520221 DM520206 DM520418 DM520057 DM520387 DM510037 DM510040 DM520036 DM520419 DM520232 DM520351 DM520299 DM520305 DM520352 DM520420 DM730008 DM230001 DM520353 DM520479 DM520422 DM520586 DM510031 DM520124 DM510026 DM520037 DM510014 DM520073 DM520283 DM520261 DM520063 DM510025 DM520039 DM520122 Zone Open Balance Total Deposit/Receipts (173,700.00) Total Sales Closing Balance (43,604.00) 495,326.65 4,013,966.00 0.00 6,747,240.00 1,505,018.22 2,376,300.00 2,081,700.00 3,604,070.00 11,684,547.00 512,900.00 2,700,900.00 2,985,700.00 3,269,600.00 495,600.00 5,233,900.00 205,915,248.14 306,004,500.00 1,261,000.00 1,749,200.00 11,726,712.00 2,607,150.00 4,595,200.00 2,216,600.00 228,550.00 (2,083,802.00) 2,985,700.00 4,555,200.00 (514,302.00) 1,990,500.00 2,542,000.00 551,500.00 5,896,978.00 5,077,600.00 2,530,300.00 3,349,678.00 Primary Health Facil 5,989,767.26 2,411,300.00 1,444,900.00 5,023,367.26 Primary Health Facil 3,760,899.80 2,550,000.00 1,200,500.00 2,411,399.80 Primary Health Facil 4,512,786.48 2,002,100.00 1,859,900.00 4,370,586.48 Primary Health Facil (3,466,831.49) 3,720,500.00 5,472,700.00 (1,714,631.49) 81,816.65 2,433,017.00 1,996,100.00 (355,100.35) Primary Health Facil 2,543,842.00 1,275,000.00 1,390,200.00 2,659,042.00 Primary Health Facil 6,093,003.00 488,500.00 993,800.00 6,598,303.00 Kongwa _ DC Primary Health Facil 29,630,117.80 2,550,000.00 1,245,800.00 28,325,917.80 SINGIDA Iramba _DC Primary Health Facil 5,814,020.00 2,351,800.00 1,869,000.00 5,331,220.00 DODOMA Chamwino_ DC Primary Health Facil 7,871,926.00 374,000.00 1,271,400.00 8,769,326.00 (Chamwino Dc) Mlodaa DispensaryDodoma ILS Mlowa Barabarani Dodoma ILS H/CBwawani Mlowa ILS Dodoma DODOMA Chamwino_ DC Primary Health Facil 5,821,036.65 748,000.00 1,238,000.00 6,311,036.65 DODOMA Chamwino_ DC Primary Health Facil 7,972,259.65 9,430,200.00 2,402,200.00 944,259.65 DODOMA Chamwino_ DC Primary Health Facil 2,816,564.65 748,000.00 1,239,000.00 3,307,564.65 Disp - Chamwino Mlunduzi Dispensary-ILS DODOMA Mpwapwa _ DC Primary Health Facil 1,729,796.62 1,367,000.00 1,326,100.00 1,688,896.62 Dodoma (379,746.00) 0.00 (113,258,575.70) (95,846.00) 4,738,300.00 (13,169,323.84) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type DM520288 Dodoma DODOMA Mpwapwa _ DC Primary Health Facil Dodoma DM520585 Mlunga ILS Disp. ( Mpwapwa Dc ) Mnane Dispensary Open Balance Total Deposit/Receipts (5,227,238.00) 11,600.00 Total Sales 5,581,000.00 Closing Balance 342,162.00 SINGIDA Ikungi_DC Primary Health Facil 0.00 1,990,500.00 0.00 Mnase DispDodoma ILS(Chamwino Dc) Mnenia ILS H/C - Dodoma Kondoa DispensaryDc Mnkola Dodoma DODOMA Chamwino_ DC Primary Health Facil 2,612,000.00 374,000.00 1,344,900.00 3,582,900.00 DODOMA Kondoa _ DC Primary Health Facil (19,611,491.97) 4,412,100.00 19,121,900.00 (4,901,691.97) DODOMA Bahi_DC Primary Health Facil 9,183,115.48 1,454,000.00 2,014,700.00 9,743,815.48 ILS Moleti ILS Disp. Dodoma (Kongwa Dc ) Mondo Dispensary- Dodoma ILS (CHEMBA Mongoroma ILSDC) Dodoma DODOMA Kongwa _ DC Primary Health Facil 894,082.00 956,300.00 802,100.00 739,882.00 DODOMA Chemba_DC Primary Health Facil (3,964,306.90) 3,529,800.00 4,514,000.00 (2,980,106.90) DODOMA Kondoa _ DC Primary Health Facil 4,863,762.00 1,441,100.00 1,254,100.00 4,676,762.00 Disp. (Kondoa Dc ) Dodoma Morogoro District Council Morogoro Municipal Dodoma Council BfDisp. Moto ILS Dodoma MOROGORO Morogoro _ DC District Hospitals (6,114,513.00) 14,182,060.00 29,440,000.00 9,143,427.00 MOROGORO Morogoro _ MC District Hospitals (113,481,551.12) DODOMA Chemba_DC Primary Health Facil 8,606,992.00 (CHEMBA MpadaganiDC ILS) Disp. Manyoni Dc Mpalanga Dodoma SINGIDA Manyoni _ DC Primary Health Facil (2,890,000.00) Dodoma DODOMA Dodoma _ MC Primary Health Facil (8,218,600.00) 350,000.00 656,300.00 (7,912,300.00) Dispensary Mpalanga Dispensary-ILS Mpamantwa Dodoma DODOMA Bahi_DC Primary Health Facil (650,386.35) 1,654,200.00 2,158,500.00 (146,086.35) Dodoma DODOMA Bahi_DC Primary Health Facil 7,926,539.00 1,451,300.00 2,224,300.00 Dispensary-ILS Mpambala ILS Disp. (MKALAMA Mpandagani Disp. Dodoma SINGIDA Mkalama_DC Primary Health Facil (3,964,825.00) 4,042,300.00 7,567,400.00 Dodoma SINGIDA Manyoni _ DC Primary Health Facil 13,161,157.00 13,161,157.00 1,161,600.00 1,161,600.00 ILS (Manyoni) Mpangwe Dispensary-ILS Mpapa Disp, ILS. Dodoma DODOMA Bahi_DC Primary Health Facil 10,256,560.85 1,160,000.00 2,328,900.00 11,425,460.85 Dodoma SINGIDA Manyoni _ DC Primary Health Facil (962,898.00) 488,500.00 1,672,500.00 221,102.00 (Manyoni) Mpendo Dispensary- Dodoma ILS(CHEMBA Mpinga Disp- DC) Dodoma DODOMA Chemba_DC Primary Health Facil 768,127.90 3,264,900.00 2,598,500.00 101,727.90 DODOMA Bahi_DC Primary Health Facil (10,835,200.00) 827,700.00 11,775,200.00 112,300.00 ILS(Bahi Dc)ILS Mpola Disp. (Manyoni) Mpunguzi ILS SINGIDA Manyoni _ DC Primary Health Facil 6,128,625.00 488,500.00 1,275,100.00 6,915,225.00 Dodoma Dispensary- ILS Mpwayungu Dodoma H/C Chamwino Dc Mrijo ILS H/C Dodoma CHEMBA DC Msaada DispDodoma DODOMA Dodoma _ MC Primary Health Facil 1,860,300.00 2,798,900.00 150,747.07 DODOMA Chamwino_ DC Primary Health Facil 10,546,402.85 1,924,600.00 1,767,200.00 10,389,002.85 DODOMA Chemba_DC Primary Health Facil 1,743,611.23 6,912,100.00 2,922,900.00 (2,245,588.77) DODOMA Chemba_DC Primary Health Facil 3,177,250.00 2,417,200.00 10,038,200.00 10,798,250.00 ILS(CHEMBA DC) Dodoma Msagali DispensaryILS Msalato Magereza Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 2,646,090.88 2,822,500.00 1,770,600.00 1,594,190.88 DODOMA Dodoma _ MC Government Instituti 13,921,297.00 13,921,297.00 0.00 0.00 Dispensary Msanga Dispensary- Dodoma ILS Msange Dis-ILS Dodoma DODOMA Chamwino_ DC Primary Health Facil 1,098,890.25 2,144,900.00 2,242,400.00 1,196,390.25 SINGIDA Singida _ DC Primary Health Facil (8,015,392.00) 2,985,700.00 10,118,100.00 (Singida R) Mseta DispensaryILS Msingi Disp. ILS Dodoma DODOMA Kongwa _ DC Primary Health Facil 7,106,803.65 637,500.00 1,100,100.00 7,569,403.65 Dodoma SINGIDA Mkalama_DC Primary Health Facil 2,469,265.00 1,538,800.00 1,416,800.00 2,347,265.00 (MKALAMA DC) Msisi DispensaryDodoma ILS Msunjulile ILS Disp Dodoma (KongwaDisp-ILS Dc ) Mtamaa Dodoma DODOMA Bahi_DC Primary Health Facil 6,138,534.65 1,472,400.00 1,706,400.00 6,372,534.65 DODOMA Kongwa _ DC Primary Health Facil (9,544,800.00) 1,275,000.00 9,000,000.00 (1,819,800.00) SINGIDA Singida _ MC Primary Health Facil (696,978.00) 6,565,600.00 3,361,800.00 (3,900,778.00) (Singida U) Mtamba DispensaryDodoma ILS Mtanana "B" ILS Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 6,798,342.00 2,455,700.00 1,393,200.00 5,735,842.00 DODOMA Kongwa _ DC Primary Health Facil 2,123,900.00 1,108,000.00 1,201,500.00 2,217,400.00 Dispensary Mtanana ILS Dispensary Mtekente Dodoma DODOMA Kongwa _ DC Primary Health Facil 5,416,444.85 1,123,300.00 768,300.00 5,061,444.85 Dodoma SINGIDA Iramba _DC Primary Health Facil (10,589,328.00) 4,103,500.00 7,870,200.00 (6,822,628.00) Disp.ILS.(Iramba) Mtera Gov. Dispensary-ILS Mtera Hydro Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 9,824,253.06 3,911,300.00 1,246,400.00 7,159,353.06 Dodoma DODOMA Iramba _DC Government Instituti 398,700.17 2,154,800.00 1,496,100.00 (259,999.83) SINGIDA Singida _ MC Primary Health Facil (1,484,938.00) 6,565,600.00 2,392,300.00 (5,658,238.00) DODOMA Bahi_DC Primary Health Facil 5,302,581.80 5,379,100.00 3,786,200.00 3,709,681.80 DM520356 System, Dodoma Mtipa Disp-ILS ( Dodoma Singida U) Centre- Dodoma Mtita Health ILS Mtoa Disp.ILS Dodoma SINGIDA Iramba _DC Primary Health Facil (3,193,988.00) 3,077,600.00 7,112,100.00 840,512.00 DM520091 (Iramba) Mtumba Dispensary Dodoma DODOMA Dodoma _ MC Primary Health Facil 1,570,501.65 3,514,602.00 2,295,800.00 DM520425 Mtunduru DispILS(IKUNGI) Mudida Disp-ILS Dodoma SINGIDA Ikungi_DC Primary Health Facil (1,396,712.00) 2,985,700.00 3,006,300.00 (1,376,112.00) Dodoma (Singida R) Mughamo Disp-ILS Dodoma (Singida R)Disp-ILS Dodoma Mughunga (Singida MuhangaR) Disp. ILS Dodoma SINGIDA Singida _ DC Primary Health Facil (13,348,192.00) 3,980,900.00 12,781,200.00 (4,547,892.00) SINGIDA Singida _ DC Primary Health Facil (801,732.00) 1,493,000.00 2,259,300.00 (35,432.00) SINGIDA Singida _ DC Primary Health Facil 1,652,820.00 3,795,200.00 2,666,800.00 524,420.00 SINGIDA Manyoni _ DC Primary Health Facil (1,975,221.00) 1,465,700.00 2,999,900.00 (441,021.00) (Manyoni)Disp-ILS Muhintiri (IKUNGI) Munane Disp-ILS ( Dodoma SINGIDA Ikungi_DC Primary Health Facil (2,997,468.00) 2,488,100.00 2,321,900.00 (3,163,668.00) Dodoma SINGIDA Ikungi_DC Primary Health Facil 4,759,700.00 0.00 1,255,400.00 6,015,100.00 Singida Dc)Health Mundemu Centre-ILS Dodoma DODOMA Bahi_DC Primary Health Facil 2,061,310.40 3,128,200.00 1,340,500.00 273,610.40 DM520304 DM510021 DM520040 DM520284 DM520172 DM520274 DR440019 DR450004 DM520275 DM520470 DM520181 DM520041 DM520228 DM520455 DM520390 DM520042 DM520389 DM520141 DM520303 DM520391 DM520070 DM510007 DM510022 DM520302 DM520209 DM720002 DM520043 DM520423 DM520115 DM520354 DM520044 DM520317 DM520443 DM520218 DM520318 DM520193 DM520355 DM520126 DM710003 DM520444 DM510008 DM520426 DM520427 DM520428 DM520392 DM520429 DM520495 DM510009 Dodoma (787,852.93) (1,990,500.00) 933,600.00 80,602,200.00 (33,812,951.12) 2,405,600.00 1,706,100.00 7,907,492.00 488,500.00 13,161,157.00 9,782,657.00 8,699,539.00 (439,725.00) (882,992.00) 351,699.65 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type DM520430 Mungaa Disp-ILS ( IKUNGI) Mungu Maji ILS Dodoma SINGIDA Ikungi_DC Primary Health Facil Dodoma SINGIDA Singida _ MC Primary Health Facil Disp (Singida Munguli Disp. Mc) ILS. (MKALAMA DC) Musosa Disp-ILS( Dodoma SINGIDA Mkalama_DC Primary Health Facil Dodoma SINGIDA Ikungi_DC Primary Health Facil 1,506,728.00 IKUNGI) Muungano Dispensary Mvae ILS Disp, - Dodoma DODOMA Chamwino_ DC Primary Health Facil (3,483,410.85) Dodoma SINGIDA Singida _ DC Primary Health Facil 7,087,970.00 7,990,500.00 1,866,600.00 Singida Dc Mvumi Ddh Chamwino Mvumi Disp, ILS Dodoma DODOMA Chamwino_ DC District Hospitals (1,853,069.82) 88,310,930.78 89,920,100.00 Dodoma SINGIDA Manyoni _ DC Primary Health Facil 2,721,142.00 0.00 1,343,000.00 4,064,142.00 (Manyoni) Mvumi Makulu Dispensary-ILS Mwaikisabe ILS Dodoma DODOMA Chamwino_ DC Primary Health Facil 3,360,603.65 1,122,000.00 1,250,800.00 3,489,403.65 Dodoma Disp. (CHEMBA DC Dodoma Mwamagembe Disp. ILS (Manyoni Mwanakianga Disp- Dodoma ILS ( Mpwapwa Mwanduigembe Dc) Dodoma DODOMA Chemba_DC Primary Health Facil 4,406,032.00 3,334,500.00 2,078,100.00 3,149,632.00 SINGIDA Manyoni _ DC Primary Health Facil 4,311,382.00 977,200.00 1,231,100.00 4,565,282.00 DODOMA Mpwapwa _ DC Primary Health Facil (16,606,640.00) 4,556,300.00 26,105,800.00 4,942,860.00 SINGIDA Iramba _DC Primary Health Facil 8,306,790.00 2,351,800.00 1,413,000.00 7,367,990.00 Disp-ILS(Iramba Mwangeza Disp. Dodoma ILS. (MKALAMA Mwankoko Disp-ILS Dodoma (SingidaDisp-ILS U) Mwaru ( Dodoma SINGIDA Mkalama_DC Primary Health Facil 3,463,098.00 1,538,800.00 1,452,300.00 3,376,598.00 SINGIDA Singida _ MC Primary Health Facil (9,380,918.00) 3,098,400.00 2,284,200.00 (10,195,118.00) SINGIDA Ikungi_DC Primary Health Facil (1,489,846.00) 2,985,700.00 3,145,100.00 (1,330,446.00) IKUNGI) Mwenzele Disp-ILS Dodoma (Mwisi Mpwapwa Dc)( Disp-ILS Dodoma IKUNGI) Mwitikira ILS H/C - Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 4,834,300.00 2,822,500.00 1,371,600.00 3,383,400.00 SINGIDA Ikungi_DC Primary Health Facil 1,493,000.00 2,482,100.00 735,606.00 DODOMA Bahi_DC Primary Health Facil 3,218,398.65 3,073,500.00 1,527,900.00 1,672,798.65 Bahi Dc Mzogole Dispensary-ILS Nagulo Mwitikira Dodoma DODOMA Bahi_DC Primary Health Facil 3,618,782.65 2,631,000.00 1,659,600.00 2,647,382.65 Dodoma DODOMA Chamwino_ DC Primary Health Facil 7,328,712.25 374,000.00 1,285,100.00 8,239,812.25 Dispensary-ILS Nala DispensaryILS Nalang'tomon ILS Dodoma DODOMA Dodoma _ MC Primary Health Facil 2,595,887.46 4,947,087.00 2,750,400.00 399,200.46 Dodoma Dispensary (Kiteto ( Dodoma NARCO DISP-ILS KONGWA) Ndago ILS H/C ( Dodoma Iramba) Ndala ILS Dodoma MANYARA Kiteto _ DC Primary Health Facil 1,593,000.00 2,864,900.00 737,400.00 DODOMA Kongwa _ DC Primary Health Facil 10,648,500.00 1,275,000.00 891,500.00 10,265,000.00 SINGIDA Iramba _DC Primary Health Facil 3,491,595.00 3,077,600.00 1,543,100.00 1,957,095.00 SINGIDA Mkalama_DC Primary Health Facil 7,571,983.00 1,512,900.00 1,467,000.00 7,526,083.00 MANYARA Kiteto _ DC Primary Health Facil 0.00 1,593,000.00 2,224,500.00 631,500.00 DODOMA Kongwa _ DC Primary Health Facil (1,546,209.35) 1,275,000.00 3,175,000.00 353,790.65 DM520263 Dispensary NDALETA Dodoma DISPENSARY Ndalibo Dispensary- Dodoma ILS Ndebwe ILS Disp. Dodoma DODOMA Chamwino_ DC Primary Health Facil (1,441,877.00) 374,000.00 1,637,000.00 DM520521 (Chamwino Ndedo Disp Dc) MANYARA Kiteto _ DC Primary Health Facil 6,782,585.45 3,409,900.00 1,996,500.00 5,369,185.45 DM520264 Ndogowe ILS Disp. Dodoma ( Chamwino Dc) Nduamughanga Dodoma Disp, ILS Singida Nduguti Disp. ILS Dodoma DODOMA Chamwino_ DC Primary Health Facil (3,106,968.00) 1,496,000.00 1,699,500.00 (2,903,468.00) SINGIDA Singida _ DC Primary Health Facil 6,634,382.00 6,497,600.00 1,201,400.00 1,338,182.00 SINGIDA Mkalama_DC Primary Health Facil 2,426,347.00 4,051,800.00 2,149,500.00 524,047.00 MKALAMA DC). ILS Dodoma Ndulungu Disp (Iramba) Ndurugumi Dodoma Dispensary-ILS Ng'Abalo Dispesary Dodoma SINGIDA Iramba _DC Primary Health Facil 6,104,661.00 1,025,900.00 1,325,400.00 6,404,161.00 DODOMA Kongwa _ DC Primary Health Facil 4,933,759.65 637,500.00 1,242,100.00 5,538,359.65 MANYARA Kiteto _ DC Primary Health Facil 7,172,799.80 0.00 265,500.00 7,438,299.80 Ng'Abolo ILS Disp, Dodoma (Kiteto_Dc - -ILS ( Dodoma Ngamu Disp Singida Dc) Nghahelezi Dodoma MANYARA Kiteto _ DC Primary Health Facil 1,598,682.00 2,661,500.00 1,164,000.00 101,182.00 SINGIDA Singida _ DC Primary Health Facil 11,698,880.00 14,000,000.00 2,717,600.00 416,480.00 DODOMA Chamwino_ DC Primary Health Facil 4,913,886.65 1,192,100.00 1,432,000.00 5,153,786.65 Dispensary-ILS Nghambi Dispensary-ILS Nghonghonha Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 4,289,368.14 3,322,500.00 1,221,900.00 2,188,768.14 Dodoma DODOMA Dodoma _ MC Primary Health Facil 10,143,600.00 10,922,600.00 0.00 Dispensary-ILS Ngh'Ong'Ona Dispensary Nghumbi Dodoma DODOMA Dodoma _ MC Primary Health Facil (6,349,211.50) 0.00 11,928,600.00 Dodoma DODOMA Kongwa _ DC Primary Health Facil (1,087,250.35) 1,275,000.00 2,114,300.00 (247,950.35) Dispensary-ILS Ngimu Disp-ILS Dodoma (Singida R) Ngomai Dispensary- Dodoma SINGIDA Singida _ DC Primary Health Facil (8,857,712.00) 2,985,700.00 9,172,600.00 (2,670,812.00) DODOMA Kongwa _ DC Primary Health Facil 2,136,742.65 1,593,800.00 1,007,600.00 ILS NHIF - MIREMBE Dodoma SPECIAL Nhinhi Dispensary- Dodoma ILS Njiril Disp.ILS ( Dodoma DODOMA Dodoma _ MC Government Instituti 0.00 2,220,056.50 0.00 DODOMA Chamwino_ DC Primary Health Facil 5,682,403.65 748,000.00 1,043,800.00 SINGIDA Manyoni _ DC Primary Health Facil 7,539,740.00 Manyoni Dc) Njoge DispensaryILS Njoro Dispensary DODOMA Kongwa _ DC Primary Health Facil (2,792,989.35) MANYARA Kiteto _ DC Primary Health Facil SINGIDA Mkalama_DC Primary Health Facil DODOMA Chamwino_ DC Primary Health Facil DODOMA Bahi_DC Primary Health Facil DM520494 DM520357 DM520424 DM520069 DM520471 DM430001 DM520393 DM520046 DM520276 DM520394 DM520327 DM520477 DM520358 DM520445 DM520431 DM520328 DM520432 DM510010 DM520047 DM520066 DM520078 DM520580 DM520543 DM510038 DM520462 DM520584 DM520199 DM520449 DM520359 DM520360 DM520242 DM520522 DM520523 DM520496 DM520064 DM520214 DM520084 DM520185 DM520236 DM520433 DM520198 DM730010 DM520059 DM520459 DM520195 DM520524 DM520476 DM520048 DM520049 Dodoma Dodoma Dodoma (Kiteto Dc)DispNkalakala Dodoma ILS(MKALAMA DC) Nkambaku Dodoma Dispensary-ILS Nkhome ILS Dodoma Dispensary Open Balance Total Deposit/Receipts 1,502,798.00 (182,800.00) 8,836,592.00 (253,494.00) (534,500.00) Total Sales Closing Balance 497,600.00 1,238,500.00 2,243,698.00 6,032,800.00 2,533,300.00 (3,682,300.00) 1,512,900.00 2,010,600.00 9,334,292.00 497,600.00 1,255,300.00 2,264,428.00 2,131,800.00 1,510,300.00 (4,104,910.85) 964,070.00 (243,900.60) (178,877.00) (779,000.00) 5,579,388.50 1,550,542.65 (2,220,056.50) 5,978,203.65 488,500.00 1,274,000.00 8,325,240.00 1,275,000.00 2,295,000.00 (1,772,989.35) 822,959.45 5,389,400.00 2,787,900.00 (1,778,540.55) 2,074,810.00 1,538,800.00 1,821,000.00 2,357,010.00 3,239,328.65 1,427,700.00 1,388,200.00 3,199,828.65 4,393,329.30 2,320,200.00 2,084,200.00 4,157,329.30 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type DM520361 Dodoma SINGIDA Mkalama_DC Primary Health Facil 24,822.00 2,564,700.00 2,475,200.00 Dodoma (Manyoni) Nkuhi Disp-ILS ( Dodoma IKUNGI) Nkulabi Dispensary- Dodoma ILS Nkwae Disp-ILS Dodoma SINGIDA Manyoni _ DC Primary Health Facil 1,524,072.00 2,442,700.00 1,039,700.00 121,072.00 SINGIDA Ikungi_DC Primary Health Facil 6,886,448.00 497,600.00 1,221,200.00 7,610,048.00 DODOMA Dodoma _ MC Primary Health Facil 3,150,707.44 5,276,207.00 2,650,700.00 525,200.44 SINGIDA Singida _ DC Primary Health Facil (5,514,012.00) 2,488,100.00 7,310,600.00 (691,512.00) (Singida NkwendaR) Disp, ILS Dodoma (Dodoma R) Nondwa Dispensary- Dodoma DODOMA Chamwino_ DC Primary Health Facil 2,412,190.65 374,000.00 1,252,800.00 DODOMA Bahi_DC Primary Health Facil 4,786,826.65 2,223,200.00 1,592,800.00 ILS NTOPE DISP-ILS ( Dodoma MANYONI Ntumbi Dis,DC) ILS . Dodoma (Manyoni) Ntuntu Disp-ILS ( Dodoma SINGIDA Manyoni _ DC Primary Health Facil (6,606,700.00) 1,954,200.00 0.00 SINGIDA Manyoni _ DC Primary Health Facil 1,834,217.00 977,200.00 1,235,500.00 2,092,517.00 SINGIDA Ikungi_DC Primary Health Facil 2,923,502.00 1,493,000.00 1,409,700.00 2,840,202.00 IKUNGI) Ntwike Disp. ILS. Dodoma (Iramba) Ntyuka Dispensary- Dodoma ILS Nzasa Disp-ILS ( Dodoma SINGIDA Iramba _DC Primary Health Facil (2,841,542.40) 3,077,600.00 5,378,200.00 (540,942.40) DODOMA Dodoma _ MC Primary Health Facil (592,537.93) 744,100.00 1,824,600.00 487,962.07 DODOMA Dodoma _ MC Primary Health Facil 8,527,760.00 10,506,860.00 2,567,300.00 588,200.00 Dodoma McDisp. Nzugilo ILS (Mpwapwa Ostet ILS Dc ) Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 8,513,612.60 3,455,700.00 1,269,900.00 6,327,812.60 Dodoma MANYARA Kiteto _ DC Primary Health Facil 1,593,000.00 2,358,000.00 230,500.00 Dispensary (Kiteto Ovada ILS Disp. (CHEMBA DC) Pahi Dispensary- Dodoma DODOMA Chemba_DC Primary Health Facil 2,781,662.00 2,823,600.00 1,049,200.00 1,007,262.00 Dodoma DODOMA Kondoa _ DC Primary Health Facil 1,250,990.17 4,351,000.00 3,099,900.00 (109.83) ILS Pandambili Dispensary-ILS Pembamoto Dodoma DODOMA Kongwa _ DC Primary Health Facil (13,457,441.35) 3,187,500.00 2,268,700.00 (14,376,241.35) Dodoma DODOMA Kongwa _ DC Primary Health Facil 7,463,176.95 318,800.00 731,100.00 7,875,476.95 Dispensary-ILS Pingalane Dispensary-ILS Police Disp Dodoma DODOMA Kongwa _ DC Primary Health Facil 5,101,772.05 318,800.00 999,500.00 5,782,472.05 Dodoma Dodoma -ILS ( H/C Dodoma Police Dodoma DODOMA Dodoma _ MC Primary Health Facil (4,261,704.00) 6,723,200.00 10,710,300.00 (274,604.00) Dodoma _ MC Primary Health Facil 3,720,500.00 1,636,900.00 (2,083,600.00) SINGIDA Ikungi_DC Primary Health Facil (4,946,702.00) 3,980,900.00 3,194,300.00 (5,733,302.00) DODOMA Mpwapwa _ DC Primary Health Facil 1,164,180.17 2,733,800.00 2,009,600.00 DM510001 Puma Disp-ILS( Dodoma IKUNGI)Dispensary- Dodoma Pwaga ILS Rehabilitation Dodoma DODOMA Dodoma _ MC Primary Health Facil (1,682,548.00) 3,972,500.00 3,972,500.00 DM310001 Centre Mlali RMO Dodoma Dodoma DODOMA Dodoma _ MC Regional Hospitals 90,135,526.96 594,198,297.04 625,987,200.00 121,924,429.92 dm310002 RMO Singida Dodoma SINGIDA Singida _ DC Regional Hospitals 6,351,658.07 259,723,497.04 288,000,400.00 34,628,561.03 DM510019 Rudi Health Centre- Dodoma ILS Rungwa Disp -ILS Dodoma (Manyoni) Rururma Disp. ILS Dodoma DODOMA Mpwapwa _ DC Primary Health Facil (9,122,316.19) 4,567,900.00 9,073,800.00 (4,616,416.19) SINGIDA Manyoni _ DC Primary Health Facil 2,338,142.00 488,500.00 1,287,700.00 3,137,342.00 SINGIDA Iramba _DC Primary Health Facil 6,444,754.00 1,025,900.00 1,224,100.00 6,642,954.00 (Iramba) Sagala ILS Dispensary Sagala Disp, ILS Dodoma DODOMA Kongwa _ DC Primary Health Facil (13,127,041.15) 1,912,500.00 9,144,250.00 (5,895,291.15) Dodoma DODOMA Kongwa _ DC Primary Health Facil 5,894,650.00 5,894,650.00 0.00 (Kongwa -Dodoma) Dodoma Sakami DispensaryILS Sambaru Disp-ILS ( Dodoma IKUNGI) Sanjaranda Disp, Dodoma DODOMA Kondoa _ DC Primary Health Facil 2,206,000.00 2,196,700.00 SINGIDA Ikungi_DC Primary Health Facil 8,188,631.00 497,600.00 1,460,400.00 9,151,431.00 SINGIDA Manyoni _ DC Primary Health Facil 1,191,068.00 977,200.00 1,250,300.00 1,464,168.00 ILS (Manyoni) Sanza Disp, ILS .(Manyoni) Sanzawa SINGIDA Manyoni _ DC Primary Health Facil 1,888,773.00 1,465,700.00 1,367,800.00 1,790,873.00 Dodoma DispensarySarand Disp, ILS. Dodoma (Manyoni) Sasajila Dispensary- Dodoma DODOMA Chemba_DC Primary Health Facil 1,764,900.00 1,729,104.00 SINGIDA Manyoni _ DC Primary Health Facil 1,306,622.00 1,465,700.00 1,351,200.00 1,192,122.00 DODOMA Chamwino_ DC Primary Health Facil 4,650,149.65 748,000.00 1,129,400.00 5,031,549.65 ILS Sasilo Disp , ILS (Manyoni ) ILS Sazima Disp, Dodoma SINGIDA Manyoni _ DC Primary Health Facil (3,352,984.00) 1,954,200.00 2,911,600.00 (2,395,584.00) Dodoma DODOMA Mpwapwa _ DC Primary Health Facil 6,261,202.00 1,955,700.00 1,486,900.00 5,792,402.00 (MpwapwaSefunga - Mangida Dodoma Disp, ILS - Singida Dodoma Segala DispensaryILS Sejeli Dispensary- Dodoma SINGIDA Singida _ DC Primary Health Facil 1,314,302.00 2,493,000.00 1,633,000.00 454,302.00 DODOMA Chamwino_ DC Primary Health Facil 7,764,952.65 1,561,800.00 1,644,900.00 7,848,052.65 DODOMA Kongwa _ DC Primary Health Facil 4,750,984.65 956,300.00 1,056,700.00 4,851,384.65 ILS Seluka ILS Disp. ( Mpwapwa Senene Dc ) DODOMA Mpwapwa _ DC Primary Health Facil 7,382,812.00 2,455,700.00 1,587,700.00 6,514,812.00 Singida _ DC Primary Health Facil 399,200.00 1,990,500.00 1,591,700.00 400.00 (780,240.00) 2,488,100.00 4,491,600.00 1,223,260.00 DM510032 DM520434 DM520086 DM520435 DM520245 DM520050 DM520552 DM520395 DM520436 DM520362 DM520233 DM520329 DM520289 DM520579 DM520277 DM520171 DM520187 DM520112 DM520241 DM520321 DM720000 DM520437 DM520200 DM520396 DM520363 DM520117 DM520259 DM520155 DM520438 DM520397 DM520398 DM520140 DM520399 DM520051 DM520400 DM520254 DM520452 DM520056 DM520190 DM520290 DM520558 DM510041 DM520364 DM520401 DM520365 DM440014 TB610022 DM510035 Nkinto Disp. ILSd .(MKALAMA DC) Nkonko H/C ILS Dodoma Dodoma Dodoma Open Balance Total Deposit/Receipts (534,500.00) 0.00 (672,264.72) (367,983.88) Total Sales Closing Balance (64,678.00) 3,290,990.65 4,156,426.65 (8,560,900.00) 439,980.17 (1,682,548.00) 0.00 (681,564.72) (403,779.88) Mguru(Singida Sepuk ILS H/CDC) ( Dodoma IKUNGI) Shelui Disp. ILS Dodoma (Iramba) Simbanguru Disp Dodoma SINGIDA Ikungi_DC Primary Health Facil SINGIDA Mkalama_DC Primary Health Facil 1,252,960.00 3,077,600.00 1,897,700.00 73,060.00 SINGIDA Manyoni _ DC Primary Health Facil 1,796,285.00 488,500.00 1,377,600.00 2,685,385.00 ILS (Manyoni) Singa Disp. ILS. (MKALAMA DC) Singida Town Dodoma SINGIDA Mkalama_DC Primary Health Facil Dodoma SINGIDA Singida _ MC District Hospitals Council Sisters Adores of Pre. Blood Sokoine H/C ILS Dodoma SINGIDA Singida _ MC Private Sector Dodoma SINGIDA Singida _ MC Primary Health Facil (Singida U) (1,282,509.00) 2,564,700.00 3,801,500.00 (45,709.00) (79,446,150.00) 3,772,100.00 62,604,342.00 (20,613,908.00) 2,687,200.00 15,817,300.00 12,910,900.00 (219,200.00) (5,942,759.00) 15,216,600.00 20,677,900.00 (481,459.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type DM520525 Dodoma MANYARA Kiteto _ DC Primary Health Facil 4,562,465.45 DODOMA Kongwa _ DC Primary Health Facil (15,269,168.75) DODOMA Chemba_DC Primary Health Facil (15,389,269.58) DM610027 Dodoma Dispensary-Kongwa Soya Dispensary- Dodoma ILS (CHEMBA DC) Dodoma St. Caroulus Hosp SINGIDA Singida _ DC Private Sector DM610020 St. Gaspar,Itigi Dodoma SINGIDA Manyoni _ DC Private Sector DM430002 ST. GEMA HOSPITAL St. Luke'S Dodoma DODOMA Dodoma _ MC Primary Health Facil Dodoma DODOMA Mpwapwa _ DC Private Sector Dispensary Suguta ILS Disp (Kongwa Dc )Disp. Sukamahela Dodoma DODOMA Kongwa _ DC Primary Health Facil 349,500.00 Dodoma ILS (Manyoni) Suli ILS Disp. Dodoma (Chamwino ) Sunya Disp Dc -(Kiteto) Dodoma SINGIDA Manyoni _ DC Primary Health Facil 2,479,027.00 DODOMA Chamwino_ DC Primary Health Facil MANYARA Kiteto _ DC Primary Health Facil Tambi Dispensary- Dodoma ILS Tandala Disp, ILS Dodoma (Kondoa) Tandala ILS Dodoma DODOMA Mpwapwa _ DC Primary Health Facil DODOMA Kondoa _ DC DODOMA Chemba_DC Dispensary Thawi DispensaryILS Tubugwe Disp-ILS Dodoma DODOMA Kondoa _ DC Dodoma DODOMA Kongwa _ DC (Kongwa Tubugwe Dc) Juu ILS DispensaryTumbakose Dodoma DODOMA Dodoma Dispensary-ILS Tupendane DispILS ( IKUNGI) Ugauri Disp-ILS ( Dodoma Singida UghandiR) Disp-ILS (Singida Ugogoni R) Health DM520197 DM520170 Songambele Disp. (Kiteto) Songambele Open Balance Total Deposit/Receipts Closing Balance 1,334,100.00 5,896,565.45 5,098,400.00 5,015,200.00 (15,352,368.75) 5,294,600.00 13,444,600.00 (7,239,269.58) 7,987,800.00 7,987,800.00 (5,959,122.17) 83,474,899.01 62,208,300.00 (27,225,721.18) (19,448,573.26) 72,639,225.57 57,631,400.00 (34,456,398.83) 559,300.00 559,300.00 (445,106.10) 1,275,000.00 1,468,900.00 543,400.00 977,200.00 1,337,300.00 2,839,127.00 724,382.00 374,000.00 1,207,400.00 1,557,782.00 1,667,503.24 6,982,300.00 4,650,500.00 3,882,148.43 2,822,500.00 1,412,000.00 Primary Health Facil 10,761,250.00 11,908,950.00 1,147,700.00 0.00 Primary Health Facil (16,811,768.14) 2,647,300.00 21,115,350.00 1,656,281.86 Primary Health Facil (3,098,356.97) 2,647,300.00 3,441,000.00 (2,304,656.97) Primary Health Facil 15,391,220.00 956,300.00 1,011,000.00 15,445,920.00 Kongwa _ DC Primary Health Facil (12,316,127.15) 1,275,000.00 12,000,000.00 (1,591,127.15) DODOMA Chemba_DC Primary Health Facil 483,237.19 1,941,100.00 1,796,900.00 339,037.19 SINGIDA Ikungi_DC Primary Health Facil 7,036,855.00 497,600.00 1,306,900.00 7,846,155.00 Dodoma SINGIDA Singida _ DC Primary Health Facil (16,242,942.00) 2,511,100.00 0.00 Dodoma SINGIDA Singida _ DC Primary Health Facil (6,845,212.00) 2,759,500.00 8,880,100.00 Dodoma DODOMA Kongwa _ DC Primary Health Facil 9,596,467.80 2,296,300.00 1,109,800.00 8,409,967.80 Centr-ILS Uhamaka Disp-ILS Dodoma ( Singida U) Ujungu Dodoma Dispensary(Iramba) Ulemo Disp. ILS Dodoma SINGIDA Singida _ MC Primary Health Facil 4,016,002.00 12,081,602.00 4,737,700.00 (3,327,900.00) Iramba _DC Primary Health Facil 1,089,850.00 2,051,800.00 3,015,700.00 2,053,750.00 SINGIDA Iramba _DC Primary Health Facil 4,422,767.00 2,451,800.00 1,452,300.00 3,423,267.00 (Iramba) University of Dodoma Dodoma Unyamba Disp-ILS Dodoma (Singida U) Dsip- Dodoma Unyamikumbi DODOMA Dodoma _ MC Government Instituti 18,477,820.00 89,221,600.00 100,806,800.00 30,063,020.00 SINGIDA Singida _ MC Primary Health Facil (6,274,338.00) 2,582,000.00 2,685,800.00 (6,170,538.00) SINGIDA Singida _ MC Primary Health Facil (5,849,178.00) 4,131,100.00 3,962,100.00 (6,018,178.00) ILS (Singida U) Unyankanya ILS Disp. - IKUNGI Urughu ILS H/C Dodoma SINGIDA Ikungi_DC Primary Health Facil 3,884,400.00 1,990,500.00 1,004,000.00 2,897,900.00 Dodoma SINGIDA Iramba _DC Primary Health Facil 1,371,276.00 3,077,600.00 3,707,600.00 2,001,276.00 (Irmba) Ushora Disp. ILS (Iramba ) ILS Usure Disp. Dodoma SINGIDA Iramba _DC Primary Health Facil (4,346,398.00) 2,051,800.00 3,488,300.00 (2,909,898.00) Dodoma SINGIDA Iramba _DC Primary Health Facil 7,475,672.00 512,900.00 1,305,100.00 8,267,872.00 (Iramba) Uwanza Dispensary- Dodoma ILS (Iramba Dc) Veyula Dispensary Dodoma SINGIDA Iramba _DC Primary Health Facil 663,250.00 2,051,800.00 1,397,200.00 8,650.00 DODOMA Dodoma _ MC Primary Health Facil 4,222,800.00 2,806,500.00 2,806,500.00 4,222,800.00 Vihingo ILS Disp. Dodoma (Kongwa Dc) Vikonje DispensaryDodoma ILS Wangi ILS Disp. ( Dodoma DODOMA Kongwa _ DC Primary Health Facil 218,122.00 637,500.00 851,100.00 431,722.00 DODOMA Dodoma _ MC Primary Health Facil 563,788.74 2,542,889.00 2,328,900.00 349,799.74 DODOMA Mpwapwa _ DC Primary Health Facil (2,971,538.00) 0.00 3,455,500.00 483,962.00 Mpwapwa ) ( Wibia DispDc -ILS IKUNGI) Wiliko ILS Disp. SINGIDA Ikungi_DC Primary Health Facil 11,558,170.00 1,990,500.00 1,137,000.00 10,704,670.00 Dodoma (Chamwino Dc ) Wilunze ILS Disp. Dodoma (Chamwino Dc) Winza DispensaryDodoma ILS Wiyenzele Dodoma DODOMA Chamwino_ DC Primary Health Facil 3,389,274.00 374,000.00 1,308,400.00 4,323,674.00 DODOMA Chamwino_ DC Primary Health Facil 2,892,032.00 374,000.00 1,338,300.00 3,856,332.00 DODOMA Mpwapwa _ DC Primary Health Facil 7,811,649.74 3,911,300.00 1,487,000.00 5,387,349.74 DODOMA Mpwapwa _ DC Primary Health Facil 7,877,705.61 3,455,700.00 1,587,700.00 6,009,705.61 Dispensary Wotta Dispensary- Dodoma ILS Wotta Dispensary Dodoma DODOMA Mpwapwa _ DC Primary Health Facil (515,557.06) 0.00 1,209,200.00 693,642.94 DODOMA Mpwapwa _ DC Primary Health Facil (1,781,100.00) 2,733,800.00 1,154,400.00 (3,360,500.00) Zajilwa Dispensary- Dodoma ILS Zanka Dispensary Dodoma DODOMA Chamwino_ DC Primary Health Facil 6,146,097.65 Dodoma Bahi_DC Primary Health Facil DODOMA Bahi_DC Primary Health Facil DODOMA Bahi_DC DM520188 Zanka Dispensary- Dodoma ILS Zejele. Disp -ILS ( Dodoma Bahi Dc) Zoissa Dispensary- Dodoma DODOMA Kongwa _ DC DM520230 ILS Zuzu Dispensary Dodoma DODOMA DM520089 Zuzu DispensaryILS AFRICA Dodoma DODOMA Head Quarter (HQ) BIOSYSTEMS Anti-Rabies Vaccines Head Quarter (HQ) DM610015 DM520320 DM520402 DM520265 DM520526 DM520211 DM520249 DM520169 DM520154 DM520322 DM520114 DM520139 DM520439 DM520440 DM520442 DM510017 DM520446 DM520568 DM520366 DM730004 DM520447 DM520448 DM520472 DM510039 DM520367 DM520368 DM520474 DM520109 DM520285 DM520080 DM520291 DM520499 DM520266 DM520267 DM520133 DM520118 DM520129 DM520204 DM520052 DM520572 DM520053 DM520300 CL810024 HQ100048 Dodoma 387,200.00 0.00 Total Sales (445,106.10) 387,200.00 (664,296.76) 2,471,648.43 (18,754,042.00) (724,612.00) 748,000.00 1,390,300.00 6,788,397.65 1,631,000.00 12,070,514.65 9,532,714.65 10,807,814.65 11,220,614.65 412,800.00 (0.00) Primary Health Facil (8,372,300.00) 1,631,000.00 8,995,000.00 (1,008,300.00) Primary Health Facil 6,746,182.65 637,500.00 1,010,800.00 7,119,482.65 Dodoma _ MC Primary Health Facil 3,928,960.00 4,957,860.00 1,235,300.00 206,400.00 Dodoma _ MC Primary Health Facil 71,256.71 2,759,357.00 5,809,460.00 3,121,359.71 Nairobi Ilala _ MC Private Sector 0.00 28,718,025.32 27,991,083.12 DAR ES SALAAM Ilala _ MC MoH & Social Welfare 0.00 0.00 3,657,000.00 (906,800.00) (726,942.20) 3,657,000.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type HQ100006 Head Quarter (HQ) DAR ES SALAAM Ilala _ MC MoH & Social Welfare Head Quarter (HQ) Respo Epi - ( Donation) Head Quarter (HQ) Storage/Distribution EPI CLEARING Head Quarter (HQ) DAR ES SALAAM Temeke _ MC Donors DAR ES SALAAM Ilala _ MC Programs DAR ES SALAAM Ilala _ MC Programs Familly Plannig Storage and Family Planning Head Quarter (HQ) DAR ES SALAAM Ilala _ MC Programs Head Quarter (HQ) DAR ES SALAAM Ilala _ MC Programs HQ900024 HQ810001 CL810019 HQ810003 HQ820002 CL810016 Chief Dental Surgeon Corporate Social Open Balance Total Deposit/Receipts (854,774,067.80) 72,251,259.00 Total Sales 229,484,740.00 Closing Balance (697,540,586.80) 159,971,390.00 0.00 31,668,600.00 191,639,990.00 24,990,464,675.31 0.00 4,209,005,390.00 29,199,470,065.31 807,975,890.68 964,184,477.11 979,100.98 1,439,710,294.03 42,818,020.00 1,902,891,788.67 3,299,784,062.70 (17,914,265,188.48) 289,001,000.00 4,489,377,863.57 (13,713,888,324.91) (155,229,485.45) FAMY CARE Head Quarter (HQ) LIMITED Global Fund (ARV) Head Quarter (HQ) MUMBAI - 400001, Ilala _ MC Private Sector (4,770,407.57) 243,390,510.44 243,184,260.76 (4,976,657.25) HQ900008 DAR ES SALAAM Ilala _ MC Donors (85,239,895,679.61) 14,825,160.00 35,023,885,647.96 (50,230,835,191.65) HQ900009 Global Fund -Alu Head Quarter (HQ) DAR ES SALAAM Ilala _ MC Donors 24,933,100,630.93 0.00 760,853,908.55 25,693,954,539.48 HQ900025 Global Fund-TB (Tuberculosis) INFINICARE Head Quarter (HQ) DAR ES SALAAM. Ilala _ MC Primary Health Facil (1,110,545,129.48) 1,778,286,195.00 731,197,410.60 (2,157,633,913.88) Head Quarter (HQ) Dar es salaam Ilala _ MC Private Sector 0.00 14,401,457.54 12,401,457.54 (2,000,000.00) DAR ES SALAAM Ilala _ MC Private Sector 422,222.89 422,222.89 0.00 0.00 DAR ES SALAAM Ilala _ MC Programs 0.00 34,231,060.00 3,512,780,894.15 HQ100042 MEDLAB INTERTECHNOLO Head Quarter (HQ) GY COMPANY Malaria Control Head Quarter (HQ) Program Moh Chief Dental Head Quarter (HQ) DAR ES SALAAM Ilala _ MC MoH & Social Welfare 30,492,453.00 0.00 HQ100013 Vp_Services Moh Cholera Acct. Head Quarter (HQ) DAR ES SALAAM Ilala _ MC MoH & Social Welfare HQ100003 Moh Emergency A/C. Moh Iti Head Quarter (HQ) DAR ES SALAAM Ilala _ MC MoH & Social Welfare Head Quarter (HQ) Clearing/Storage/Di Moh Malaria Head Quarter (HQ) Vp_Services Moh Vertical Head Quarter (HQ) Programme Moh Vertical Head Quarter (HQ) DAR ES SALAAM Unguja MoH & Social Welfare DAR ES SALAAM Ilala _ MC Programs DAR ES SALAAM Ilala _ MC MoH & Social Welfare DAR ES SALAAM Ilala _ MC MoH & Social Welfare (668,258,221.00) Programmes Moh X-Ray/Oret Project MoHSW EAPH Head Quarter (HQ) DAR ES SALAAM Ilala _ MC MoH & Social Welfare Head Quarter (HQ) Head Quarter (HQ) Head Quarter (HQ) Dar es salaam DAR ES SALAAM DAR ES SALAAM Ilala _ MC Kinondoni _ MC Ilala _ MC MoH & Social Welfare Tertiary Hospitals Programs DAR ES SALAAM Ilala _ MC MoH & Social Welfare CL810025 CL810015 HQ820004 HQ100051 HQ810004 HQ100052 HQ100007 HQ100049 CL810021 CL810011 HQ810005 HQ100008 HQ810006 Laboratory MUHIMBILI NATIONAL HOSP Nacp Storage/Distribution Nat. Medic . Head Quarter (HQ) Research Unit. National Filariasis Head Quarter (HQ) 3,478,549,834.15 (40,000,000.06) 0.00 (70,492,453.06) 252,486,940.00 32,739,800.00 (219,747,140.00) 75,628,000.00 448,488,640.00 (1,718,069,408.22) 0.00 152,462,266.00 152,462,266.00 0.00 3,478,855,886.13 4,172,144,426.00 2,756,497,240.62 2,063,208,700.75 855,955,783.66 29,734,280.00 72,983,800.90 899,205,304.56 0.00 668,258,221.00 0.00 183,179,041.40 0.00 6,735,331.00 189,914,372.40 0.00 845,634.25 34,705,002,674.20 7,719,626.40 2,818,132.00 2,076,761,436.00 0.00 1,747,741.91 7,758,486,284.13 0.00 575,842,417.60 (2,090,930,048.22) (575,842,417.60) 0.00 DAR ES SALAAM Ilala _ MC Programs Head Quarter (HQ) Head Quarter (HQ) DAR ES SALAAM DAR ES SALAAM Temeke _ MC Kinondoni _ MC Government Instituti Programs HQ100022 Vp_Services NATIONAL HEALTH TB & National Leprosy Program Nbts / Moh Head Quarter (HQ) DAR ES SALAAM Ilala _ MC MoH & Social Welfare HQ820012 Nbts Hq Dsm Head Quarter (HQ) DAR ES SALAAM Ilala _ MC Government Instituti CL810017 HQ100024 HQ900026 CL810010 Head Quarter (HQ) Head Quarter (HQ) Head Quarter (HQ) Head Quarter (HQ) DAR ES SALAAM TANZANIA DAR ES SALAAM Ilala _ MC Ilala _ MC Kinondoni _ MC Kinondoni _ MC Programs MoH & Social Welfare Programs Private Sector HQ100028 NEGLECTED TROPICALTropical Neglected Diseases Control Partinership for Supply chain PYRAMID PHARMA Special Medical Head Quarter (HQ) DAR ES SALAAM Ilala _ MC MoH & Social Welfare HQ630001 Supplies-Moh SUNFRESH LTD Head Quarter (HQ) DAR ES SALAAM Ilala _ MC Private Sector 0.00 0.00 0.00 HQ810007 T.F.N.C Head Quarter (HQ) Storage/Distribution TANZANIA Head Quarter (HQ) HEALTH Tb & Leprosy Head Quarter (HQ) Procurement Tb/Lep Head Quarter (HQ) DAR ES SALAAM Ilala _ MC Programs (886,499,668.40) 5,769,440.00 1,229,677,222.34 337,408,113.94 DAR ES SALAAM DAR ES SALAAM Kinondoni _ MC Ilala _ MC Donors Programs 0.00 (712,219,073.51) 806,400.00 35,400,000.00 7,128,240.00 98,074,809.34 DAR ES SALAAM Ilala _ MC Programs 1,350,181,424.12 18,181,200.00 338,729,253.13 1,670,729,477.25 Storage/Distribution UNICEF Head Quarter (HQ) TANZANIA Unicef Hq Dar Head Quarter (HQ) Storage/Distribution WHO Head Quarter (HQ) Dar es salaam Ilala _ MC Private Sector 0.00 203,380,736.10 208,362,833.71 4,982,097.61 DAR ES SALAAM Ilala _ MC Donors 418,003,755.19 8,576,000.00 17,907,935.29 427,335,690.48 DAR ES SALAAM Ilala _ MC Donors 95,816,181.45 123,723,233.00 132,049,733.00 104,142,681.45 Yellow Fever Vaccine MadumaAccount Head Quarter (HQ) DAR ES SALAAM Ilala _ MC MoH & Social Welfare 0.00 0.00 86,640,000.00 86,640,000.00 Iringa IRINGA Mufindi _ DC Primary Health Facil (314,284.62) 1,234,300.00 1,411,700.00 Dispensary-ILS 514 KJ TPDF Makambako Aga Khan Medical Iringa IRINGA Iringa _ MC Government Instituti 737,030.00 1,383,000.00 1,383,000.00 737,030.00 Iringa IRINGA Iringa _ MC Private Sector (427,300.00) 6,622,000.00 6,622,000.00 (427,300.00) Centre Alamano Centre Consolata Sisters Amani Disp, ILS Iringa IRINGA Makete _ DC Private Sector 315,800.00 78,200.00 78,200.00 315,800.00 Iringa RUVUMA Namtumbo _ DC Primary Health Facil 0.00 1,233,300.00 573,800.00 (659,500.00) (Nantumbo) Amani Dispensary (Ludewa) Amani Iringa IRINGA Ludewa _ DC Primary Health Facil 9,639,562.65 613,700.00 555,900.00 9,581,762.65 RUVUMA Songes _ DC Primary Health Facil (3,143,708.35) 1,117,500.00 701,900.00 (3,559,308.35) RUVUMA Mbinga _ DC Primary Health Facil 0.00 1,324,700.00 1,219,300.00 (105,400.00) IRINGA Njombe _ DC Primary Health Facil 2,146,700.00 297,300.00 569,100.00 2,418,500.00 IRINGA Njombe _ DC Primary Health Facil 683,000.00 1,365,200.00 4,659.47 HQ820018 CL810013 HQ630003 HQ820015 HQ810009 CL810026 HQ900019 HQ900022 HQ100026 IR520348 IR720001 IR610002 IR610020 IR520369 IR520159 IR520581 IR520245 IR520685 IR520408 Iringa Dispensary(Songea Amani Makolo ILS Iringa Disp - MbingaDISPDc BANAWANU Iringa ILS ( NJOMBE DC) Boimanda ILS Iringa Dispensary 0.00 (7,719,626.40) (224,755.84) 40,386,727,522.33 0.00 851,300.00 0.00 (1,446,525.86) 602,673,197.96 121,065,334.26 600,951,436.96 126,005,146.77 (1,721,761.00) 3,493,286.65 (1,115,431,964.00) 887,200,552.00 1,898,567,500.00 (104,065,016.00) 7,969,038,147.65 1,745,507,636.00 393,505,460.00 2,399,363.91 0.00 605,336,794.02 0.00 131,524,136.95 1,956,173.11 8,329,600.00 438,070,476.58 127,237,601.33 192,783,167.37 139,485,490.00 419,678,434.02 (1,887,171.71) 190,826,994.26 736,492,684.02 (18,392,042.56) 124,994,971.00 1,322,843,420.00 (279,994,971.00) (1,477,843,420.00) 0.00 (677,540.53) 851,300.00 6,617,035,971.65 6,321,840.00 (649,544,264.17) (136,884.62) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type IR520027 Bomalang'Ombe ILS Dispensary Bombambili ILS Iringa IRINGA Iringa _ DC Primary Health Facil (1,030,774.97) 304,200.00 1,427,100.00 Iringa RUVUMA Songes _ DC Primary Health Facil (6,860,931.68) 1,625,800.00 3,092,500.00 Disp (Songea Dc ) Bumilainga Dispensary-ILS Burma ILS Disp Iringa IRINGA Mufindi _ DC Primary Health Facil (304,577.45) 1,234,300.00 1,554,200.00 15,322.55 Iringa RUVUMA Mbinga _ DC Primary Health Facil (105,009.35) 1,324,700.00 1,368,700.00 (61,009.35) (Mbinga DcDisp, ) Chabruma ILS (Songea Chalowe ILS R) Disp Iringa RUVUMA Songes _ DC Primary Health Facil (6,117,788.35) 1,586,600.00 5,927,700.00 (1,776,688.35) Iringa (Njombe DcILS ) Disp Iringa Chamdindi (Iringa Dc ) ILS Chandamali Iringa Dispensary Chandarua ILS Iringa IRINGA Njombe _ DC Primary Health Facil (275,695.00) 1,188,900.00 1,380,500.00 IRINGA Iringa _ DC Primary Health Facil 1,225,000.00 733,700.00 Songea Songea _ MC Primary Health Facil (528,900.00) 1,586,600.00 1,744,200.00 (371,300.00) RUVUMA Songes _ DC Primary Health Facil (11,902,931.68) 1,586,600.00 3,593,600.00 (9,895,931.68) Iringa IRINGA Mufindi _ DC Primary Health Facil (310,950.00) 1,234,300.00 1,441,800.00 (103,450.00) IR520585 Dispensary Changarawe ILS Disp. ( Mufindi Dc) Chemchem Iringa RUVUMA Songes _ DC Primary Health Facil (4,280,461.68) 1,586,600.00 4,278,500.00 (1,588,561.68) IR520247 Dispensary Chinula Disp- -ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil (1,000,003.00) 1,324,700.00 2,259,400.00 (65,303.00) IR520248 Chiulu Disp-ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil 3,255,944.65 5,580,644.65 2,299,900.00 (24,800.00) IR520317 IRINGA Mufindi _ DC Primary Health Facil (264,113.93) 1,234,300.00 1,575,000.00 IRINGA Makete _ DC Private Sector (1,990,300.00) 5,663,700.00 4,358,300.00 (3,295,700.00) IR610013 Chogo Dispensary- Iringa ILS Consolata Ikonda Iringa Dispensary Diocese of Iringa Iringa IRINGA Iringa _ MC Private Sector (7,276,270.00) 12,723,566.54 12,787,100.00 (7,212,736.54) IR610007 Diocese of Ruaha Iringa IRINGA Njombe _ DC Private Sector 6,000.00 2,671,800.00 0.00 IR410002 DMO Iringa Urban Iringa IRINGA Makete _ DC District Hospitals 15,261,240.00 54,447,500.00 54,954,500.00 IR410003 DMO Kilolo Iringa IRINGA Mbinga _ DC District Hospitals (34,360,120.00) 29,459,500.00 54,086,100.00 (9,733,520.00) IR410004 DMO Ludewa Iringa IRINGA Ludewa _ DC District Hospitals 20,790,118.53 61,457,169.13 124,575,313.00 83,908,262.40 MB410007 DMO Makete Iringa IRINGA Makete _ DC District Hospitals 3,736,110.41 27,771,591.97 35,777,200.00 11,741,718.44 IR410006 DMO Mbinga Iringa RUVUMA Namtumbo _ DC District Hospitals 4,200,046.72 166,230,264.43 177,979,200.00 15,948,982.29 IR410007 DMO Mufindi Iringa IRINGA Songes _ DC District Hospitals 1,626,256.64 63,361,292.90 54,255,400.00 (7,479,636.26) IR410009 DMO Namtumbo Iringa RUVUMA Njombe _ DC District Hospitals 83,073,228.00 65,222,984.00 46,625,800.00 64,476,044.00 IR410008 DMO Njombe Iringa IRINGA Kilolo _ DC District Hospitals 15,594,966.96 92,927,398.23 96,353,900.00 19,021,468.73 IR410014 DMO Nyasa Iringa Nyasa Nyasa_DC District Hospitals 6,503,400.00 41,159,714.00 33,319,400.00 (1,336,914.00) IR410010 DMO Songea Rural Iringa RUVUMA Iringa _ MC District Hospitals (50,295,559.00) 1,500,000.00 41,692,200.00 (10,103,359.00) IR410013 DMO Iringa Wang'ing'ombe(Njo Dulam Disp Iringa Njombe Wanging'ombe_DC District Hospitals 19,002,300.00 IRINGA Songes _ DC Primary Health Facil E-DMO Iringa Urban (emergency E-DMO Kilolo (emergency ILS E-DMO Ludewa Iringa Iringa IRINGA IRINGA Makete _ DC Kilolo _ DC District Hospitals District Hospitals Iringa IRINGA Mufindi _ DC (emergency ILS E-DMO Makete (emergency ILS E-DMO Mbinga Iringa IRINGA Iringa (emergency ILS E-DMO Mufindi Iringa (emergency ILS E-DMO Namtumbo Iringa (emergency ILS DC Iringa E-DMO Njombe (emergency ILS E-Iringa District Iringa Council (emergency Iringa Elct Mazombe Iringa EngenderHealth Iringa (Iringa Field Office) Field Force Iringa Dispensary-ILS FRELIMO Iringa HOSPITAL-IRINGA Gumbiro Disp, ILS Iringa (Songea Gumbiro R) Iringa Dispensary Han Dispensary-ILS Iringa (Hanga Mbinga Dc) Ngadinda Iringa Disp ILS (Songea HINGA Iringa DISPENSARY Ibaga Dispensary - Iringa ILS(Makete DC) Ibihi Disp, ILS Iringa (Ludewa) Iboya ILS Disp Iringa (Njombe Tc) Ibumi DispensaryIringa ILS Ibumila Dispensary- Iringa ILS Ibumu Disp, ILS Iringa IR520525 IR520315 IR520246 IR520526 IR520409 IR520703 IR520720 IR520584 IR520316 IR610024 IR520524 EIR410002 EIR410003 EIR410004 EIR410005 EIR410006 EIR410007 EIR410009 EIR410008 EIR450001 IR610023 IR310004 IR520231 IR410011 IR520527 IR520587 IR520620 IR520528 IR520730 IR510024 IR520160 IR520410 IR520161 IR520411 IR520142 Kilolo( Iringa) Open Balance Total Deposit/Receipts 7,199,810.00 0.00 Total Sales Closing Balance 92,125.03 (5,394,231.68) (84,095.00) 6,708,510.00 76,586.07 (2,665,800.00) 15,768,240.00 0.00 19,002,300.00 1,188,900.00 1,334,100.00 48,000.00 1,062,400.00 48,000.00 1,062,400.00 0.00 0.00 0.00 0.00 District Hospitals 42,600.00 42,600.00 0.00 0.00 Njombe _ DC District Hospitals 1,088,700.00 1,088,700.00 0.00 0.00 RUVUMA Namtumbo _ DC District Hospitals 0.00 467,000.00 0.00 IRINGA Songes _ DC District Hospitals 1,230,000.00 1,230,000.00 0.00 0.00 RUVUMA Njombe _ DC District Hospitals 1,307,600.00 1,307,600.00 0.00 0.00 IRINGA Kilolo _ DC District Hospitals 1,023,600.00 1,023,600.00 0.00 0.00 IRINGA IRINGA Makete _ DC Mufindi _ DC District Hospitals Private Sector 1,352,600.00 (77,010.00) 1,352,600.00 20,247,500.00 0.00 44,866,400.00 0.00 24,541,890.00 IRINGA Iringa _ DC Private Sector 3,428,000.00 14,681,400.00 29,055,000.00 17,801,600.00 IRINGA Iringa _ MC Primary Health Facil IRINGA Iringa _ MC District Hospitals RUVUMA Namtumbo _ DC Primary Health Facil RUVUMA Namtumbo _ DC Primary Health Facil 0.00 838,800.00 838,800.00 RUVUMA Kilolo _ DC Primary Health Facil 0.00 1,324,700.00 1,279,200.00 (45,500.00) RUVUMA Songes _ DC Primary Health Facil 1,726,000.00 2,023,500.00 (798,008.35) Mbinga _ DC Primary Health Facil 0.00 669,500.00 0.00 (669,500.00) IRINGA Makete _ DC Primary Health Facil 0.00 830,800.00 0.00 (830,800.00) IRINGA Ludewa _ DC Primary Health Facil (316,438.35) 613,700.00 1,080,800.00 150,661.65 IRINGA Njombe _ TC Primary Health Facil (863,980.00) 683,000.00 1,523,600.00 (23,380.00) IRINGA Ludewa _ DC Primary Health Facil (337,258.35) 613,700.00 1,104,100.00 153,141.65 IRINGA Njombe _ TC Primary Health Facil (694,102.26) 1,188,900.00 1,648,400.00 (234,602.26) IRINGA Kilolo _ DC Primary Health Facil (2,095,558.00) 614,800.00 2,057,600.00 (652,758.00) (241,735.23) (467,000.00) (96,535.23) 6,967,466.65 456,700.00 561,900.00 7,072,666.65 134,855,665.56 72,300,109.79 72,205,800.00 134,761,355.77 2,126,000.00 2,051,000.00 (1,065,738.35) (1,095,508.35) (1,140,738.35) 0.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type Ibwanzi Dispensary- Iringa ILS Idegenda Iringa Dispensary Idete Dispensary Iringa IRINGA Mufindi _ DC Primary Health Facil (272,018.73) 1,234,300.00 1,427,900.00 (78,418.73) IRINGA Kilolo _ DC Primary Health Facil (2,033,175.13) 1,229,500.00 1,836,500.00 (1,426,175.13) IRINGA Mufindi _ DC Primary Health Facil (1,008,138.00) 1,234,300.00 2,197,200.00 (45,238.00) Idihani Dispensary- Iringa ILS ILS H/CIdodi Iringa Iringa Dc Idunda Dispensary - Iringa IRINGA Njombe _ DC Primary Health Facil (788,659.46) 683,000.00 1,464,500.00 (7,159.46) IRINGA Iringa _ DC Primary Health Facil (447,960.35) 3,062,600.00 3,243,700.00 (266,860.35) IRINGA Mufindi _ DC Primary Health Facil (317,236.45) 1,770,500.00 1,952,700.00 (135,036.45) Mufindi Idunda Dispensary - Iringa Njombe Idundilanga ILS Iringa Disp. (Njombe Tc ) Ifunda Disp-ILS ( Iringa IRINGA Njombe _ DC Primary Health Facil (1,459,301.24) 946,900.00 2,107,900.00 IRINGA Njombe _ TC Primary Health Facil 4,447,700.00 683,000.00 566,200.00 IRINGA Kilolo _ DC Primary Health Facil (12,447,911.43) 3,062,600.00 3,939,200.00 (11,571,311.43) Iringa IfundaR) Secondary Iringa School IFUPIRA DISP-ILS Iringa (Ifuwa MUFINDI DC ) Dispensary Iringa IRINGA Iringa _ MC Government Instituti (65,380.00) 2,782,100.00 917,200.00 (1,930,280.00) IRINGA Mufindi _ DC Primary Health Facil (266,900.00) 933,800.00 1,323,100.00 IRINGA Kilolo _ DC Primary Health Facil (1,737,443.75) 2,458,900.00 2,151,000.00 (2,045,343.75) Ifwagi Health Centre-ILS Igangidung'u Disp- Iringa IRINGA Mufindi _ DC Primary Health Facil (8,379,332.55) 3,086,000.00 3,750,300.00 (7,715,032.55) Iringa IRINGA Iringa _ MC Primary Health Facil 6,526,114.57 306,300.00 719,600.00 ILS Igawisenga Disp- Iringa ILS ( Songea Dc) IGEREKE DISP-ILS Iringa (Igima MUFINDI DC) Dispensary- Iringa RUVUMA Songes _ DC Primary Health Facil (1,357,550.00) 2,126,000.00 2,017,600.00 MUFINDI Mufindi _ DC Primary Health Facil (287,800.00) 308,600.00 1,157,700.00 561,300.00 IRINGA Njombe _ TC Primary Health Facil (277,904.38) 1,188,900.00 1,437,500.00 (29,304.38) ILS Igodivaha Dispensary-ILS Igola ILS Disp. Iringa IRINGA Njombe _ DC Primary Health Facil (282,987.73) 1,188,900.00 1,374,500.00 Iringa IRINGA Njombe _ TC Primary Health Facil 683,000.00 566,200.00 3,188,360.00 IRINGA Njombe _ DC Primary Health Facil (661,587.46) 683,000.00 1,521,200.00 176,612.54 IRINGA Mufindi _ DC Primary Health Facil (274,684.46) 1,234,300.00 1,441,300.00 (67,684.46) IR520322 (Njombe Tc ) Igoma DispensaryIringa ILS Igomaa Dispensary- Iringa ILS Igombavanu Iringa IRINGA Mufindi _ DC Primary Health Facil (9,116,785.45) 1,234,300.00 3,396,200.00 (6,954,885.45) IR520420 Dispensary-ILS Igombola Disp Iringa IRINGA Njombe _ DC Primary Health Facil (637,693.65) 1,188,900.00 1,788,200.00 IR520421 Igominyi Dispensary-ILS Igongolo ILS Disp. Iringa IRINGA Njombe _ TC Primary Health Facil 683,000.00 566,200.00 3,637,076.84 Iringa (Njombe _Iringa) Igosi DispensaryIringa ILS Igowole Dispensary- Iringa IRINGA Njombe _ DC Primary Health Facil (632,028.00) 1,188,900.00 1,821,900.00 972.00 IRINGA Njombe _ DC Primary Health Facil (243,320.30) 1,188,900.00 1,223,600.00 (208,620.30) IRINGA Mufindi _ DC Primary Health Facil 1,409,852.26 3,777,800.00 2,270,800.00 (97,147.74) ILS Igula DispensaryIringa ILS Iguluba Dispensary- Iringa ILS Igumbilo Iringa IRINGA Iringa _ DC Primary Health Facil 3,119,377.57 306,300.00 730,800.00 3,543,877.57 IRINGA Kilolo _ DC Primary Health Facil 6,470,601.65 306,300.00 733,700.00 6,898,001.65 IRINGA Iringa _ MC Primary Health Facil 8,129,702.84 1,121,000.00 568,400.00 7,577,102.84 Dispensary-ILS Ihalula Dispensary- Iringa ILS Ihanja Dispensary- Iringa ILS Ihanzutwa Iringa IRINGA Njombe _ DC Primary Health Facil 3,876,705.42 3,759,905.42 IRINGA Njombe _ DC Primary Health Facil IRINGA Mufindi _ DC Primary Health Facil Dispensary-ILS Ihanzutwa ILS Disp. Iringa (Mufindi -Iringa) Ihawaga Iringa Dispensary-ILS Ihemi Disp-ILS Iringa IRINGA Mufindi _ DC Primary Health Facil IRINGA Mufindi _ DC Primary Health Facil IRINGA Iringa _ DC Primary Health Facil 504,094.57 Ihimbo ILS Disp ( Mufindi IhomasaDc ) Iringa IRINGA Mufindi _ DC Primary Health Facil (5,300,080.00) Iringa IRINGA Kilolo _ DC Primary Health Facil 31,140,544.92 Dispensary Ihongole ILS Disp (Mufindi IhowanzaDc ) Iringa IRINGA Mufindi _ DC Primary Health Facil Iringa Dispensary-ILS Ikang'Asi Iringa Dispensary-ILS Ikengeza ILS Disp- Iringa Iringa Dc IKILIMINZOWE-ILS Iringa IRINGA Mufindi _ DC IRINGA Njombe _ DC IRINGA Iringa _ DC Primary Health Facil 926,250.57 612,500.00 736,900.00 1,050,650.57 IRINGA Mufindi _ DC Primary Health Facil (318,100.00) 308,600.00 1,011,200.00 384,500.00 (Ikokoto MUFINDI DC ) DispensaryIringa ILS Ikondo Dispensary- Iringa ILS Ikongosi ILS Disp. Iringa IRINGA Kilolo _ DC Primary Health Facil (2,375,639.84) 614,800.00 2,374,800.00 (615,639.84) IRINGA Njombe _ DC Primary Health Facil (612,921.40) 1,188,900.00 1,671,800.00 (130,021.40) IRINGA Mufindi _ DC Primary Health Facil (294,328.00) 1,234,300.00 1,389,500.00 (139,128.00) (Mufindi -Iringa) Ikula Govt Dispensary-ILS IKWEA DISP-ILS ( Iringa IRINGA Kilolo _ DC Primary Health Facil (3,074,761.84) 614,800.00 2,677,800.00 (1,011,761.84) Iringa IRINGA Mufindi _ DC Primary Health Facil (282,300.00) 308,600.00 890,000.00 299,100.00 MUFINDI Ilambilole DC ) Dispensary-ILS Ilambo Dispensary Iringa IRINGA Iringa _ DC Primary Health Facil 12,706,474.57 306,300.00 730,800.00 13,130,974.57 Iringa (Iringa)-ILSDisp-ILS Iringa Ilandutwa IRINGA Kilolo _ DC Primary Health Facil (2,048,676.98) 654,100.00 2,343,200.00 IRINGA Iringa _ DC Primary Health Facil 922,685.57 306,300.00 727,800.00 1,344,185.57 ILAWA DISP-ILS ( LUDEWA DC)( Ilela Disp-ILS Iringa IRINGA Ludewa _ DC Primary Health Facil 2,059,500.00 153,400.00 555,900.00 2,462,000.00 Iringa RUVUMA Mbinga _ DC Primary Health Facil 0.00 1,324,700.00 1,247,600.00 IR520318 IR520002 IR520319 IR520413 IR510013 IR520320 IR520414 IR520415 IR520030 IR730002 IR520696 IR520143 IR510039 IR520659 IR520576 IR520700 IR520416 IR520417 IR520418 IR520419 IR520321 IR520422 IR520423 IR520323 IR520112 IR520031 IR520135 IR520424 IR520425 IR520325 IR520324 IR520326 IR520113 IR520327 IR520032 IR520328 IR520329 IR520426 IR520114 IR520698 IR520144 IR520427 IR520330 IR520145 IR520695 IR520115 IR520035 IR520116 IR520689 IR520249 Mbiga Dc) Open Balance Total Deposit/Receipts 3,305,160.00 3,753,876.84 Total Sales Closing Balance (298,301.24) 4,330,900.00 122,400.00 6,939,414.57 (1,465,950.00) (97,387.73) (38,393.65) 683,000.00 566,200.00 1,188,900.00 1,419,600.00 1,274,100.00 1,274,100.00 (5,158,197.00) 1,234,300.00 2,279,600.00 (4,112,897.00) (292,511.78) 1,234,300.00 1,496,500.00 (30,311.78) 612,500.00 735,400.00 1,234,300.00 2,774,700.00 306,300.00 730,800.00 (8,985,900.00) 3,086,000.00 9,173,800.00 Primary Health Facil (284,636.04) 1,234,300.00 1,444,500.00 (74,436.04) Primary Health Facil (630,393.17) 1,188,900.00 1,670,300.00 (148,993.17) (670,374.11) 0.00 (439,674.11) 0.00 626,994.57 (3,759,680.00) 31,565,044.92 (2,898,100.00) (359,576.98) (77,100.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type IR430002 Ilembula Ddh Iringa IRINGA Iringa _ MC District Hospitals IR520163 IRINGA Ludewa _ DC Primary Health Facil IRINGA Mufindi _ DC Primary Health Facil (1,006,147.45) IR520117 Ilininda Dispensary- Iringa ILS Ilogombe Iringa Dispensary-ILS Ilolo Mpya Iringa IRINGA Iringa _ DC Primary Health Facil 22,989,816.57 0.00 730,800.00 IR430001 Dispensary-ILS Ilula Ddh Iringa IRINGA Iringa _ MC District Hospitals 2,299,300.30 53,529,518.56 39,571,400.00 (11,658,818.26) IR520428 Image Dispensary- Iringa ILS Imalilo Dispensary- Iringa ILS Imalinyi Dispensary- Iringa IRINGA Njombe _ DC Primary Health Facil (4,592,313.04) 1,188,900.00 2,798,200.00 (2,983,013.04) IRINGA Njombe _ DC Primary Health Facil (317,852.08) 1,188,900.00 1,451,800.00 (54,952.08) IRINGA Njombe _ TC Primary Health Facil (241,233.59) 1,188,900.00 1,377,400.00 (52,733.59) ILS IPILIMA DISP-ILS ( Iringa MUFINDI IPOGOLODC ) Iringa DISPENSARY Ipogolo Health Iringa IRINGA Mufindi _ DC Primary Health Facil (308,800.00) 308,600.00 957,100.00 IRINGA Iringa _ MC Private Sector 638,800.00 684,500.00 IRINGA Ludewa _ DC Primary Health Facil (1,374,545.83) 6,081,000.00 6,616,400.00 (839,145.83) Centre Iramba Dispensary- Iringa ILS Iringa Rural Dc Bf Iringa IRINGA Mufindi _ DC Primary Health Facil (320,690.35) 1,234,300.00 1,481,300.00 (73,690.35) IRINGA Makete _ DC District Hospitals (15,758,217.00) 76,930,900.00 125,599,800.00 Iringa Municipal Council Iringa_Cash Iringa IRINGA Makete _ DC District Hospitals (1,831,465.00) 5,710,900.00 5,905,600.00 Iringa Customer Isagwa Dispensary- Iringa ILS Isalavanu Iringa Dispensary-ILS Isele DispensaryIringa IRINGA Iringa _ MC Government Instituti 5,300,400.00 121,500.00 121,500.00 5,300,400.00 IRINGA Kilolo _ DC Primary Health Facil (1,035,923.34) 614,800.00 2,107,100.00 456,376.66 IRINGA Mufindi _ DC Primary Health Facil (372,309.80) 1,234,300.00 1,551,500.00 (55,109.80) IRINGA Kilolo _ DC Primary Health Facil 10,174,634.57 0.00 730,800.00 ILS ISELE DISP-ILS ( KILOLO DC) Isimike Disp-ILS ( Iringa IRINGA Kilolo _ DC Primary Health Facil (1,634,950.00) 1,535,800.00 2,048,400.00 (1,122,350.00) Iringa IRINGA Kilolo _ DC Primary Health Facil (281,100.00) 1,188,900.00 1,407,600.00 (62,400.00) Njombe Dc) Isipii DispensaryILS Ismani Lwanga Iringa IRINGA Mufindi _ DC Primary Health Facil (381,557.54) 1,234,300.00 1,570,600.00 Iringa IRINGA Iringa _ DC Primary Health Facil 2,186,600.00 730,800.00 Disp-ILS (Iringa Ismani Rural Health Iringa Centre-ILS Isoliwaya Iringa Dispensary-ILS Isupilo Dispensary- Iringa IRINGA Iringa _ MC Primary Health Facil (726,497.35) 2,101,000.00 2,779,900.00 (47,597.35) IRINGA Njombe _ DC Primary Health Facil (627,658.82) 1,188,900.00 1,794,700.00 (21,858.82) IRINGA Mufindi _ DC Primary Health Facil (2,197,739.80) 1,234,300.00 3,303,500.00 (128,539.80) ILS Itagutwa Iringa Dispensary Itamba Dispensary- Iringa ILS Itambo Disp-ILS ( Iringa IRINGA Iringa _ DC Primary Health Facil 14,463.37 306,300.00 733,700.00 441,863.37 IRINGA Iringa _ MC Primary Health Facil (85,294.09) 685,900.00 593,200.00 (177,994.09) IRINGA Makete _ DC Primary Health Facil (834,440.00) 1,188,900.00 1,751,600.00 (271,740.00) Iringa IRINGA Mufindi _ DC Primary Health Facil (11,046,563.84) 2,463,800.00 3,608,800.00 (9,901,563.84) IR520627 Njombe Dc) Itimbo DispensaryILS Itimbo Disp-ILS ( Iringa IRINGA Kilolo _ DC Primary Health Facil (1,248,800.00) 0.00 1,474,100.00 225,300.00 IR520433 Kilolo Itipula Dc) Dispensary Iringa IRINGA Njombe _ TC Primary Health Facil 9,840,555.00 683,000.00 566,200.00 9,723,755.00 IR520694 ITONA DISP-ILS (MUFINDI DC) Itonya Dispensary- Iringa IRINGA Mufindi _ DC Primary Health Facil (312,400.00) 308,600.00 939,900.00 318,900.00 Iringa IRINGA Iringa _ DC Primary Health Facil (1,138,690.75) 614,800.00 1,464,900.00 Iringa IRINGA Njombe _ DC Primary Health Facil (601,998.67) 1,188,900.00 1,697,200.00 IR520435 ILS Itowo DispensaryILS Itulahumba Iringa IRINGA Njombe _ TC Primary Health Facil 4,000,041.65 1,188,900.00 566,200.00 3,377,341.65 IR520436 Dispensary Itulike Dispensary Iringa IRINGA Njombe _ TC Primary Health Facil 10,601,955.19 683,000.00 569,100.00 10,488,055.19 IR520149 Itungi DispensaryILS Itunundu Disp-ILS Iringa IRINGA Kilolo _ DC Primary Health Facil (1,675,019.75) 1,229,500.00 2,151,100.00 Iringa IRINGA Iringa _ DC Primary Health Facil 9,870,926.92 1,225,000.00 730,800.00 9,376,726.92 (Iringa Itwaga R) disp(Iringa DC) IVIGO DISP-ILS ( Iringa Iringa _ DC Primary Health Facil 557,200.00 306,300.00 730,800.00 981,700.00 Iringa IRINGA Njombe _ DC Primary Health Facil (297,100.00) 297,300.00 792,600.00 198,200.00 NJOMBE DC)Disp Ivilikinge ILS (Makete Dc) Iwafi Dispensary- Iringa IRINGA Makete _ DC Primary Health Facil 830,800.00 584,700.00 2,041,120.00 Iringa ILS Dispensary- Iringa Iwela ILS Iwungilo Dispensary Iringa IRINGA Njombe _ DC Primary Health Facil (647,142.32) 1,188,900.00 1,721,000.00 (115,042.32) IRINGA Ludewa _ DC Primary Health Facil (1,008,620.15) 613,700.00 1,615,900.00 (6,420.15) IRINGA Njombe _ DC Primary Health Facil 1,900,100.00 1,900,100.00 0.00 0.00 Iwungilo Dispensary- Iringa ILS Izazi DispensaryIringa IRINGA Njombe _ DC Primary Health Facil (1,156,130.70) 683,000.00 3,775,100.00 1,935,969.30 IR520118 IRINGA Iringa _ DC Primary Health Facil 7,434,308.57 612,500.00 733,700.00 7,555,508.57 IR720002 ILS JKT Mafinga Iringa IRINGA Mufindi _ DC Government Instituti (9,420.00) 1,188,800.00 1,188,800.00 IR720008 JKT Mafinga-ILS (Mufindi) JKT Mlale Iringa IRINGA Songes _ DC Government Instituti (2,775,265.80) 1,234,300.00 3,956,400.00 (53,165.80) IR520729 Songes _ DC Primary Health Facil 861,900.00 0.00 (861,900.00) IR520044 Kalenga Dispensary Iringa IRINGA Mufindi _ DC Primary Health Facil 292,400.00 292,400.00 IR510008 Kalenga Hc-ILS Iringa IRINGA Iringa _ DC Primary Health Facil 9,815,101.98 918,800.00 732,600.00 IR520628 Kanamalenga Disp- Iringa ILS ( Njombe Dc) Kanikelele Disp, Iringa ILS - Njombe IRINGA Kilolo _ DC Primary Health Facil (2,321,800.00) 1,188,900.00 0.00 (3,510,700.00) IRINGA Njombe _ DC Primary Health Facil (681,958.00) 1,188,900.00 1,870,700.00 (158.00) IR520332 IR520429 IR520430 IR520697 IR630013 IR510017 IR520333 IR450001 IR440003 IR910001 IR520148 IR520334 IR520003 IR520670 IR520624 IR520335 IR520040 IR510014 IR520431 IR520336 IR520041 IR520136 IR520626 IR520338 IR520005 IR520434 IR520043 IR520704 IR520686 IR520214 IR520437 IR520164 IR520438 IR520439 IR520440 Iringa Open Balance Total Deposit/Receipts 11,298,775.24 580,737.65 0.00 7,571,426.92 2,287,220.00 0.00 (292,400.00) 85,222,249.01 Total Sales Closing Balance 94,720,800.00 20,797,326.23 613,700.00 601,900.00 568,937.65 1,234,300.00 2,361,000.00 120,552.55 23,720,616.57 339,700.00 45,700.00 32,910,683.00 (1,636,765.00) 10,905,434.57 (45,257.54) 6,115,626.92 (288,590.75) (93,698.67) (753,419.75) (9,420.00) (292,400.00) 9,628,901.98 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type IR520045 Iringa IRINGA Kilolo _ DC Primary Health Facil IR510040 Kaningombe DispILS ( Iringa R) Kasanga Health Iringa IRINGA Mufindi _ DC MS510088 Centre-ILS Katesh H/C Iringa MANYARA Mwanga _ DC IR520339 Kibao Dispensary- Iringa ILS Kibena Dispensary Iringa IRINGA IRINGA IR520441 Kibengu Dispensary- Iringa ILS Kichiwa ILS Disp Iringa IR510004 (Njombe Dc) Kidabaga Hc-ILS Iringa IR520442 Kidegembye Iringa Dispensary Kifumbe Dispensary- Iringa IR520046 IR520341 IR520444 IR520731 IR520119 IR520661 IR520250 IR520251 IR520048 IR520252 IR520253 IR520445 IR520219 IR520254 IR520553 IR520120 IR520529 IR520588 IR520711 IR520121 IR520255 IR520589 IR520256 IR520732 IR520342 IR520006 ILS Kihanga Dispensary Iringa (Iringa DC) Kihanga Dispensary- Iringa Open Balance Total Deposit/Receipts Total Sales Closing Balance 5,237,896.92 1,225,000.00 730,800.00 4,743,696.92 Primary Health Facil (1,795,113.12) 3,086,000.00 4,819,300.00 (61,813.12) Primary Health Facil (36,818,828.66) 7,105,900.00 0.00 (43,924,728.66) Mufindi _ DC Primary Health Facil (350,940.46) 1,234,300.00 1,500,700.00 Iringa _ DC Primary Health Facil 419,772.57 612,500.00 730,800.00 538,072.57 IRINGA Mufindi _ DC Primary Health Facil (332,300.80) 617,200.00 1,061,500.00 111,999.20 IRINGA Njombe _ DC Primary Health Facil (893,200.00) 1,188,900.00 2,136,600.00 IRINGA Mufindi _ DC Primary Health Facil (4,113,763.42) 1,844,300.00 4,806,300.00 (1,151,763.42) IRINGA Njombe _ DC Primary Health Facil (910,529.81) 1,188,900.00 1,956,300.00 (143,129.81) IRINGA Njombe _ TC Primary Health Facil (98,808.10) 1,188,900.00 1,273,800.00 (13,908.10) Iringa _ DC Primary Health Facil 0.00 160,300.00 160,300.00 0.00 2,272,400.00 736,900.00 1,518,149.57 4,871,300.00 (84,540.46) 54,500.00 IRINGA Iringa _ DC Primary Health Facil 3,053,649.57 ILS KIHANGA DISP-ILS Iringa (Kihangimahuka LUDEWA DC) Iringa Disp-ILS Kihereketi Disp-ILS Iringa IRINGA Ludewa _ DC Primary Health Facil 4,631,200.00 321,400.00 561,500.00 RUVUMA Mbinga _ DC Primary Health Facil 0.00 1,324,700.00 1,242,500.00 (82,200.00) RUVUMA Mbinga _ DC Primary Health Facil (32,300.00) 1,324,700.00 1,116,300.00 (240,700.00) ( Mbinga Dc) Kihesa Mgaguo Dispensary-ILS Kihongo ILS Disp. IRINGA Iringa _ DC Primary Health Facil (1,155,424.41) 614,800.00 1,500,000.00 (270,224.41) Iringa (Mbinga Dc ) Kihuruku ILS Disp ( Iringa Mbinga ) KijombeDc DispensaryIringa RUVUMA Mbinga _ DC Primary Health Facil (6,697,470.00) 1,324,700.00 5,176,900.00 (2,845,270.00) RUVUMA Mbinga _ DC Primary Health Facil 0.00 1,324,700.00 0.00 (1,324,700.00) IRINGA Njombe _ TC Primary Health Facil 1,076,044.11 1,188,900.00 607,800.00 494,944.11 ILS Kijyombo ILS Disp, Iringa (Makete - Iringa) Kikolo Disp -ILS Iringa IRINGA Makete _ DC Primary Health Facil 5,648,353.87 830,800.00 0.00 4,817,553.87 RUVUMA Mbinga _ DC Primary Health Facil (318,550.35) 1,324,700.00 1,345,300.00 (297,950.35) Kikomba Maduma Disp(Mufindi DC) Kikombwe Disp Iringa Mufindi _ DC Primary Health Facil (748,700.00) 308,600.00 1,369,600.00 312,300.00 IRINGA Iringa _ DC Primary Health Facil 20,407,145.57 918,800.00 730,800.00 20,219,145.57 RUVUMA Songes _ DC Primary Health Facil 1,984,800.00 1,984,800.00 0.00 0.00 RUVUMA Namtumbo _ DC Primary Health Facil (1,092,048.35) 1,126,000.00 1,821,200.00 (396,848.35) (2,066,800.00) Iringa Iringa Iringa ILS-Iringa DcILS Kikuja Disp, Iringa (Songea ) Kikunja Dispensary Iringa Kilagano Iringa Dispensary(Songea Kilalasimba Disp, Iringa ILS -Iringa Rural Kilanga Juu Disp- Iringa ILS Kilimasera Dispensary Kilindi Disp-ILS Songes _ DC Primary Health Facil (1,010,800.00) 2,726,000.00 1,670,000.00 IRINGA Iringa _ DC Primary Health Facil 4,603,372.00 1,225,000.00 576,700.00 RUVUMA Mbinga _ DC Primary Health Facil (10,101,658.35) 1,324,700.00 2,738,300.00 (8,688,058.35) Iringa RUVUMA Namtumbo _ DC Primary Health Facil (569,965.35) 1,233,300.00 1,348,900.00 (454,365.35) Iringa RUVUMA Mbinga _ DC Primary Health Facil (45,722.35) 1,324,700.00 1,307,800.00 (62,622.35) (669,500.00) Kilindinda Iringa Dispensary (Mbinga Iringa Kilolo DispensaryILS Kilolo Govt Iringa Mbinga _ DC Primary Health Facil 669,500.00 0.00 IRINGA Mufindi _ DC Primary Health Facil (317,627.45) 0.00 1,234,300.00 1,612,500.00 (4,117,074.43) 2,458,900.00 2,931,700.00 3,955,072.00 60,572.55 IRINGA Songes _ DC Primary Health Facil Dispensary Kilondo Dispensary- Iringa ILS Kimala Dispensary- Iringa ILS Kimande Health Iringa IRINGA Ludewa _ DC Primary Health Facil (311,909.35) 613,700.00 1,068,700.00 IRINGA Kilolo _ DC Primary Health Facil (2,358,673.51) 1,356,700.00 2,261,200.00 (1,454,173.51) IRINGA Iringa _ DC Primary Health Facil (886,675.35) 3,062,600.00 3,541,600.00 (407,675.35) Centre-ILS Kindimba Chini ILS Iringa H/C -Mbinga Dc Kindimba Disp-ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil (3,027,564.35) 2,307,400.00 4,138,900.00 (1,196,064.35) RUVUMA Mbinga _ DC Primary Health Facil 0.00 2,329,000.00 1,703,000.00 (626,000.00) RUVUMA Mbinga _ DC Primary Health Facil (0.02) 1,324,700.00 1,274,300.00 (50,400.02) IRINGA Njombe _ DC Primary Health Facil (230,200.00) 297,300.00 707,200.00 IR520259 Kindimba Juu Disp- Iringa ILS KINENULO DISP- Iringa ILS ( NJOMBE DC) Iringa Kingerikiti Disp-ILS RUVUMA Mbinga _ DC Primary Health Facil (1,308,219.76) 1,808,700.00 2,472,000.00 (644,919.76) IR520260 Kingoli Dis- ILS RUVUMA Mbinga _ DC Primary Health Facil (332,417.31) 1,324,700.00 1,475,600.00 (181,517.31) IR520343 IRINGA Mufindi _ DC Primary Health Facil (321,556.94) 1,234,300.00 1,533,100.00 (22,756.94) IR520166 Kipanga Dispensary- Iringa ILS Kipangala ILS Disp Iringa IRINGA Ludewa _ DC Primary Health Facil (314,870.00) 613,700.00 1,070,500.00 141,930.00 IR520261 (Ludewa Dc) Kipapa Disp RUVUMA Mbinga _ DC Primary Health Facil (1,316,700.00) 1,324,700.00 2,149,100.00 IR520050 Kipera DispIringa ILS(Iringa-R) Kipingu Dispensary- Iringa ILS Kiponzelo Hc Iringa IRINGA Kilolo _ DC Primary Health Facil 9,615,293.92 1,225,000.00 730,800.00 9,121,093.92 IRINGA Ludewa _ DC Primary Health Facil 7,544,927.65 321,400.00 509,900.00 7,733,427.65 IRINGA Iringa _ MC Primary Health Facil 3,062,600.00 2,757,100.00 Kisanga Disp. ILS - Iringa Iringa R Disp Kisilo ILS Iringa (Njombe Isimani Tc ) Kising'A Iringa IRINGA Iringa _ DC Primary Health Facil 1,005,500.00 694,800.00 IRINGA Njombe _ TC Primary Health Facil 683,000.00 1,555,300.00 9,800.00 IRINGA Iringa _ DC Primary Health Facil 7,643,846.57 306,300.00 730,800.00 8,068,346.57 Dispensary Kisinga-Kilolo Dispensary-ILS Kitai Disp, ILS Iringa IRINGA Iringa _ DC Primary Health Facil (1,473,027.38) 1,229,500.00 1,985,500.00 (717,027.38) Iringa RUVUMA Mbinga _ DC Primary Health Facil (1,910,238.35) 0.00 1,973,000.00 62,761.65 IR520165 IR520007 IR510009 IR510031 IR520257 IR520258 IR520688 IR520167 IR510015 IR520051 IR520446 IR520052 IR520053 IR520262 (Mbinga) Iringa Iringa (561,314.35) 16,283,412.00 (862,500.00) (3,644,274.43) 143,090.65 179,700.00 (492,300.00) (866,814.35) 15,972,712.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type IR520263 Kitanda Disp-ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil (1,936,972.35) 1,324,700.00 2,884,700.00 IR520344 Kitasengwa Iringa Dispensary-ILS Kitewele Disp, ILS - Iringa Ludewa Kitisi Dispensary Iringa IRINGA Mufindi _ DC Primary Health Facil (321,869.62) 1,734,200.00 1,981,000.00 (75,069.62) IRINGA Ludewa _ DC Primary Health Facil (567,078.00) 613,700.00 1,338,300.00 157,522.00 Iringa _ DC Primary Health Facil 548,600.00 306,300.00 738,400.00 980,700.00 (Iringa) ILS Disp Kitulila (Njombe Tc ) Kitura Disp-ILS Iringa IRINGA Njombe _ TC Primary Health Facil 3,938,300.00 683,000.00 570,800.00 3,826,100.00 Iringa RUVUMA Mbinga _ DC Primary Health Facil (4,033,300.00) 1,324,700.00 3,151,700.00 (Mbinga Dc)Disp. Kitwiru ILS (Iringa U) Disp. Kiwalamo Iringa IRINGA Iringa _ MC Primary Health Facil (87,878.00) 1,370,000.00 652,900.00 (804,978.00) Iringa IRINGA Kilolo _ DC Primary Health Facil (394,267.88) 2,458,900.00 1,246,100.00 (1,607,067.88) Kiwe Disp, ILS (Ludewa) Kiyogo Disp-ILS ( Iringa IRINGA Ludewa _ DC Primary Health Facil 6,471,652.00 613,700.00 561,500.00 Iringa RUVUMA Iringa _ DC Primary Health Facil 2,125,130.00 613,700.00 560,600.00 2,072,030.00 Iringa IRINGA Ludewa _ DC Primary Health Facil 11,197,336.65 613,700.00 388,300.00 10,971,936.65 IR520530 Ludewa KiyomboDc) Dispensary-ILS Kizuka Dispensary Iringa RUVUMA Songes _ DC Primary Health Facil (2,029,618.00) 1,126,000.00 2,046,200.00 (1,109,418.00) IR520265 Kwambe Disp-ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil (1,000,000.00) 1,324,700.00 2,210,400.00 (114,300.00) IR520345 Kwatwanga Dispensary-ILS Langiro Disp -ILS Iringa IRINGA Mufindi _ DC Primary Health Facil (311,458.79) 1,234,300.00 1,481,000.00 (64,758.79) IR520168 IR520705 IR520447 IR520264 IR520137 IR520150 IR520169 IR520631 IR520170 IR520266 Open Balance Total Deposit/Receipts Total Sales Closing Balance (376,972.35) (2,206,300.00) 6,419,452.00 Iringa RUVUMA Mbinga _ DC Primary Health Facil 0.00 1,324,700.00 1,285,700.00 (39,000.00) LIAGUA Iringa DISPENSARY Libango Dispensary Iringa (Namtumbo Dc) Lifua DispensaryIringa LUDEWA Ludewa _ DC Primary Health Facil 0.00 135,000.00 0.00 (135,000.00) RUVUMA Namtumbo _ DC Primary Health Facil 1,233,300.00 2,466,100.00 (2,210,618.00) IRINGA Ludewa _ DC Primary Health Facil 2,313,131.25 613,700.00 564,100.00 2,263,531.25 ILS Lifuma Dispensary- Iringa ILS Ligera Dispensary Iringa IRINGA Ludewa _ DC Primary Health Facil 26,367,772.00 0.00 561,500.00 26,929,272.00 RUVUMA Namtumbo _ DC Primary Health Facil (966,485.35) 1,233,300.00 1,804,100.00 Ligumbiro Dispensary-ILS Lihagule Iringa IRINGA Ludewa _ DC Primary Health Facil (589,201.35) 613,700.00 1,366,500.00 163,598.65 Iringa IRINGA Ludewa _ DC Primary Health Facil 613,700.00 561,500.00 26,517,453.00 Dispensary-ILS Lihale DispILS(Mbinga Dc) Likarangilo Iringa RUVUMA Mbinga _ DC Primary Health Facil 1,324,700.00 1,216,600.00 (175,350.00) Songes _ DC Primary Health Facil 861,900.00 0.00 (861,900.00) Likusanguse DispILS (Namtumbo) Likuyu 'A' Iringa RUVUMA Namtumbo _ DC Primary Health Facil (593,862.35) 1,233,300.00 1,499,800.00 (327,362.35) Iringa RUVUMA Songes _ DC Primary Health Facil (549,891.15) 1,233,300.00 1,669,700.00 (113,491.15) Dispensary Likuyu Seka DispILS (Namtumbo Likuyufusi ILS Iringa RUVUMA Namtumbo _ DC Primary Health Facil (465,582.35) 1,233,300.00 1,467,000.00 (231,882.35) Iringa Dispensary Lilambo ILS Disp ( Iringa Songea LilombwiDc ILS) Disp - Iringa Njombe Tc Lilondo Dispensary Iringa Songea Songea _ MC Primary Health Facil (528,900.00) 1,586,600.00 1,614,100.00 (501,400.00) RUVUMA Songes _ DC Primary Health Facil 1,126,000.00 0.00 (1,126,000.00) IRINGA Njombe _ DC Primary Health Facil (615,654.00) 683,000.00 1,290,000.00 (8,654.00) RUVUMA Songes _ DC Primary Health Facil (1,080,738.35) 1,826,000.00 2,017,600.00 Limage ILS Disp (Njombe Limamu ,Tc ILS) Iringa IRINGA Njombe _ TC Primary Health Facil 4,716,500.00 683,000.00 566,200.00 Iringa Dispensary(Nantum Linda Disp-ILS Iringa RUVUMA Namtumbo _ DC Primary Health Facil (577,190.35) 1,233,300.00 1,146,400.00 RUVUMA Mbinga _ DC Primary Health Facil (467,092.95) 1,324,700.00 1,618,800.00 Lipangara Dispensary-ILS Liparamba Iringa IRINGA Ludewa _ DC Primary Health Facil 20,111,469.00 0.00 561,500.00 Iringa RUVUMA Mbinga _ DC Primary Health Facil (3,078,543.20) 3,925,400.00 5,423,700.00 Iringa RUVUMA Songes _ DC Primary Health Facil IR630006 H/Centre Lipaya ILS-ILS Disp (Songea Dc ) Litembo Hospital Iringa IRINGA Mufindi _ DC Private Sector IR520594 Litola Dispensary Iringa RUVUMA Songes _ DC IR520269 Litorongi Disp-ILS (Mbingadc) Litowa Dispensary Iringa RUVUMA Iringa RUVUMA IR520271 Litumbakuhamba Iringa Disp Litumbandyosi Disp Iringa IR520725 LIUGHAI Iringa IR520536 Liula ILS Disp, (Songea Dc) Liweta Dispensary Iringa IR520597 Iringa IR520538 Liwumbu Disp. Iringa IR520176 ir520722 IR520371 IR520171 IR520172 IR520590 IR520173 IR520174 IR520267 IR520727 IR520373 IR520592 IR520374 IR520717 IR520532 IR520449 IR520577 IR520450 IR520375 IR520268 IR520175 IR510032 IR520534 IR520595 IR520270 IR520451 IR520598 IR520682 IR520539 IR730006 Iringa (3,443,418.00) 26,569,653.00 (67,250.00) 0.00 0.00 (395,685.35) (889,138.35) 4,599,700.00 (664,090.35) (172,992.95) 20,672,969.00 (1,580,243.20) (416,700.00) 1,126,000.00 1,542,700.00 (11,697,271.00) 32,000,000.00 43,091,400.00 (605,871.00) Primary Health Facil (501,572.35) 1,233,300.00 1,297,600.00 (437,272.35) Mbinga _ DC Primary Health Facil (5,178,800.00) 1,324,700.00 2,299,500.00 (4,204,000.00) Namtumbo _ DC Primary Health Facil (1,062,152.35) 2,126,000.00 1,803,800.00 (1,384,352.35) RUVUMA Mbinga _ DC Primary Health Facil (1,000,000.00) 1,324,700.00 2,260,700.00 (64,000.00) RUVUMA Mbinga _ DC Primary Health Facil 0.00 1,324,700.00 1,268,900.00 (55,800.00) Ludewa _ DC Primary Health Facil 0.00 478,700.00 470,900.00 (7,800.00) RUVUMA Songes _ DC Primary Health Facil (1,217,848.35) 2,476,000.00 2,296,200.00 (1,397,648.35) RUVUMA Sumbawanga _ DC Primary Health Facil (4,181,962.35) 1,126,000.00 2,049,800.00 (3,258,162.35) RUVUMA Songes _ DC Primary Health Facil (3,548,778.00) 1,586,600.00 4,270,900.00 (864,478.00) Ludende Iringa Dispensary-ILS Luduga Dispensary- Iringa ILS Luegu Dispensary Iringa IRINGA Ludewa _ DC Primary Health Facil 9,133,931.65 IRINGA Njombe _ TC Primary Health Facil RUVUMA Namtumbo _ DC Primary Health Facil LUFUMBU Iringa DISPENSARY-ILS ( Lugagala ILS Disp Iringa (Songea Dc ) Lugalo Secondary Iringa IRINGA Ludewa _ DC Primary Health Facil RUVUMA Songes _ DC Primary Health Facil IRINGA Iringa _ MC Government Instituti School 0.00 613,700.00 561,500.00 (246,999.47) 1,188,900.00 1,359,800.00 (583,176.35) 1,233,300.00 1,656,300.00 153,400.00 564,400.00 2,078,700.00 1,126,000.00 1,806,600.00 0.00 91,900.00 91,900.00 0.00 1,667,700.00 (680,600.00) 0.00 9,081,731.65 (76,099.47) (160,176.35) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type IR520054 Iringa IRINGA Iringa _ DC Primary Health Facil IR520008 Luganga Dispensary Luganga Iringa IRINGA Kilolo _ DC Primary Health Facil IR520272 Dispensary-ILS Luhagara Disp-ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil (398,254.15) IR520273 Luhangai Disp-ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil (1,943,988.35) IR520274 Luhangalasi DispILS Luhangalasi Disp- Iringa RUVUMA Mbinga _ DC Primary Health Facil 1,339,000.00 Iringa ILS ( Mbinga Dc) Luhehe Dispensary Iringa (Mbinga) Luhimba Iringa Dispensary Luhindo Dispensary Iringa RUVUMA Mbinga _ DC Primary Health Facil Ruvuma Mbinga _ DC RUVUMA Songes _ DC Mbinga _ DC Primary Health Facil (Mbinga LuhungaDC) Dispensary-ILS Lukalasi ILS Disp, Iringa IRINGA Mufindi _ DC Primary Health Facil Iringa RUVUMA Mbinga _ DC Primary Health Facil (Mbinga -Ruvuma) Lukani Disp-ILS ( Kilolo Dc) Lukarasi Disp -ILS Iringa IRINGA Mtwara _ DC Primary Health Facil (2,872,480.00) Iringa RUVUMA Mbinga _ DC Primary Health Facil IRINGA Ludewa _ DC Primary Health Facil RUVUMA Namtumbo _ DC Primary Health Facil (2,034,898.00) Mbinga _ DC Primary Health Facil 0.00 IRINGA Kilolo _ DC Primary Health Facil 36,669,041.92 Lundamatwe Disp - Iringa ILS ( Kilolo Lundo Disp Iringa IRINGA Kilolo _ DC Primary Health Facil RUVUMA Mbinga _ DC Primary Health Facil Lunyele Disp. ILS (Mbinga LupandeDC) Iringa Mbinga Mbinga _ DC Primary Health Facil Iringa IRINGA Ludewa _ DC Primary Health Facil 613,700.00 561,500.00 5,320,883.65 Dispensary-ILS Lupanga Dispensary-ILS Lupembe Health Iringa IRINGA Ludewa _ DC Primary Health Facil (342,936.35) 613,700.00 1,097,000.00 140,363.65 Iringa Centre-ILS Lupembelwasenga Iringa Dispensary-ILS Lupingu Dispensary- Iringa IRINGA Njombe _ TC Primary Health Facil (3,487,557.86) 3,018,400.00 5,264,200.00 IRINGA Iringa _ DC Primary Health Facil 8,485,315.57 612,500.00 730,800.00 8,603,615.57 IRINGA Ludewa _ DC Primary Health Facil 10,129,826.95 613,700.00 561,500.00 10,077,626.95 ILS Luponde Tea Iringa Estate Lusala Dispensary- Iringa ILS Lusewa H/C , ILS Iringa IRINGA Iringa _ MC Private Sector (4,144.00) 1,907,800.00 1,907,800.00 IRINGA Ludewa _ DC Primary Health Facil (338,368.35) 613,700.00 1,257,000.00 304,931.65 RUVUMA Namtumbo _ DC Primary Health Facil (553,902.20) 3,083,300.00 3,220,800.00 (416,402.20) (Nantumbo Lusewa ILS)Disp Sumbawanga Dc Lusisi Dispensary- Iringa RUVUMA Namtumbo _ DC Primary Health Facil (217,300.00) 373,000.00 0.00 (590,300.00) Iringa IRINGA Njombe _ DC Primary Health Facil (232,286.37) 1,188,900.00 1,352,000.00 (69,186.37) Iringa IRINGA Njombe _ DC Primary Health Facil (602,230.00) 683,000.00 1,266,000.00 (19,230.00) IR520541 ILS Lusitu ILS Disp (Njombe Tc Lusonga ILS) Disp Iringa RUVUMA Songes _ DC Primary Health Facil (11,929,680.00) 1,126,000.00 3,365,600.00 (9,690,080.00) IR520543 (Songea Dc ) Lutukira Dispensary Iringa RUVUMA Songes _ DC Primary Health Facil (5,794,998.35) 1,126,000.00 2,309,000.00 (4,611,998.35) IR520183 Luvuyo Dispensary- Iringa ILS Lwangu Dispensary- Iringa IRINGA Ludewa _ DC Primary Health Facil 7,429,136.65 613,700.00 561,500.00 7,376,936.65 IRINGA Njombe _ TC Primary Health Facil 3,483,316.00 683,000.00 570,600.00 3,370,916.00 ILS Lwanzali Dispensary Lyamweni ILS Iringa IRINGA Njombe _ TC Primary Health Facil (1,544,839.94) 1,188,900.00 2,220,000.00 (513,739.94) Iringa RUVUMA Songes _ DC Primary Health Facil (1,093,948.00) 2,318,700.00 2,224,700.00 (1,187,948.00) Disp, LyasaSongea Image Dc Dispensary-ILS Lyasamfukulembe Iringa IRINGA Iringa _ DC Primary Health Facil (3,300,351.05) 3,688,400.00 4,252,600.00 (2,736,151.05) Iringa ILS Disp (Iringa Dc Lyoka ILS Disp Iringa (Makete Dc) Madaba Health Iringa Centre (Songea Dc) Madeke Disp, ILS- Iringa IRINGA Iringa _ DC Primary Health Facil 6,547,536.92 1,225,000.00 730,800.00 IRINGA Makete _ DC Primary Health Facil RUVUMA Namtumbo _ DC Primary Health Facil IRINGA Njombe _ TC Primary Health Facil NjombeDispensary- Iringa Madilu ILS Madindo Disp-ILS ( Iringa Ludewa Madope Dc) Dispensary- Iringa IRINGA Ludewa _ DC Primary Health Facil 4,031,599.65 RUVUMA Makete _ DC Primary Health Facil 2,206,400.00 IRINGA Ludewa _ DC Primary Health Facil 2,058,052.65 ILS Madunda ILS H/C (Ludewa ) MAFINGADc TOWN IRINGA Ludewa _ DC Primary Health Facil Iringa COUNCIL Mafuruto Dispensry- Iringa ILS Magazini Disp-ILS Iringa (Namtumbo) Magereza ILS Disp. Iringa MAFINGA Mafinga_TC District Hospitals IRINGA Iringa _ DC RUVUMA Namtumbo _ DC IRINGA -Njombe Iringa Magereza Disp-ILS Iringa Magereza( Isopilo Iringa IRINGA Iringa Disp-ILS ( Mufindi Magereza Kitai Disp- Iringa ILS ( Mbinga Dc) IR520275 IR520709 IR520599 IR520733 IR520347 IR520276 IR520632 IR520277 IR520178 IR520379 IR520734 IR520055 IR520151 IR520278 IR520716 IR520179 IR520180 IR510051 IR520057 IR520181 IR630012 IR520182 IR510045 IR520600 IR520452 IR520453 IR520454 IR520455 IR520544 IR520058 IR520059 IR520228 IR510061 IR520456 IR520184 IR520633 IR520186 IR510019 IR410015 IR520062 IR520380 IR520458 IR520634 IR520635 IR520657 Lumbila Dispensary- Iringa ILS Lumecha Iringa Dispensary Lumeme Iringa Dispensary (Mbinga Lumuli Dispensary Iringa Iringa Open Balance Total Deposit/Receipts (97,500.00) Closing Balance 97,500.00 0.00 403,800.00 730,800.00 11,481,848.57 1,324,700.00 1,526,800.00 (196,154.15) 1,324,700.00 3,054,100.00 (214,588.35) 1,339,000.00 0.00 0.00 (1,000,000.00) 1,324,700.00 3,445,100.00 1,120,400.00 Primary Health Facil (460,900.00) 1,324,700.00 1,698,300.00 (87,300.00) Primary Health Facil (1,012,658.35) 2,475,300.00 2,003,500.00 (1,484,458.35) 669,500.00 0.00 (669,500.00) (858,678.60) 1,234,300.00 1,935,100.00 (157,878.60) (9,451,500.00) 1,324,700.00 174,700.00 (10,601,500.00) 1,844,300.00 2,199,400.00 (2,517,380.00) 0.00 0.00 492,900.00 492,900.00 3,702,432.65 613,700.00 561,500.00 3,650,232.65 1,233,300.00 2,322,500.00 (945,698.00) 669,500.00 0.00 (669,500.00) 0.00 734,700.00 (3,088,630.11) 2,458,900.00 2,849,100.00 (2,698,430.11) (1,000,000.00) 1,324,700.00 2,314,700.00 (10,000.00) (460,900.00) 1,324,700.00 1,644,900.00 (140,700.00) 11,154,848.57 0.00 5,373,083.65 0.00 0.00 Total Sales 37,403,741.92 (1,241,757.86) (4,144.00) 6,053,336.92 830,800.00 0.00 (830,800.00) (1,243,273.20) 4,815,000.00 5,065,800.00 (992,473.20) (645,389.00) 1,188,900.00 1,686,100.00 613,700.00 561,500.00 3,979,399.65 613,700.00 561,500.00 2,154,200.00 3,252,552.65 (148,189.00) 613,700.00 1,808,200.00 1,534,200.00 1,719,100.00 0.00 55,292,797.40 71,206,500.00 15,913,702.60 Primary Health Facil 12,549,728.57 1,531,300.00 730,800.00 11,749,228.57 Primary Health Facil (3,350,546.00) 1,233,300.00 2,977,200.00 (1,606,646.00) Njombe _ TC Primary Health Facil (4,036,700.00) 683,000.00 0.00 (4,719,700.00) Iringa _ MC Primary Health Facil (1,208,900.00) 1,826,700.00 2,367,400.00 (668,200.00) IRINGA Mbinga _ DC Primary Health Facil (1,212,500.00) 1,234,300.00 0.00 (2,446,800.00) IRINGA Njombe _ DC Primary Health Facil (8,310,000.00) 662,400.00 0.00 (8,972,400.00) (288,993.20) (104,093.20) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Magereza Ludewa Iringa Disp-ILS Ludewa Iringa Magereza( Majimajiils ( Tunduru dc) Magereza Mbinga Iringa RUVUMA Songes _ DC Primary Health Facil Ruvuma Tunduru _ DC Primary Health Facil 0.00 RUVUMA Mbinga _ DC Primary Health Facil 0.00 Disp-ILS ( Mbinga MAGEREZA MBINGA-ILS Magereza Mgagao Iringa IRINGA Mbinga _ DC Primary Health Facil (230,500.00) 662,400.00 623,600.00 (269,300.00) Iringa IRINGA Mbinga _ DC Primary Health Facil (2,613,140.00) 1,229,500.00 2,672,300.00 (1,170,340.00) Disp-ILS Kilolo Magereza( Mkwaya Disp-ILS MagerezaMbinga Njombe Iringa RUVUMA Songes _ DC Primary Health Facil (6,063,900.00) 662,400.00 6,726,300.00 0.00 Iringa IRINGA Namtumbo _ DC Primary Health Facil 140,500.00 683,000.00 715,300.00 172,800.00 Disp-ILS ( Pawaga Njombe Magereza Disp-ILS ( Iringa Magereza Songea Iringa IRINGA Kilolo _ DC Primary Health Facil 48,110.00 612,500.00 739,800.00 175,410.00 Iringa Disp-ILS ( Songea Magereza Tunduru Iringa Disp-ils Magingo( Tunduru ILS Disp Iringa (Songea Dc ) ILS Iringa Magoda Disp. RUVUMA Mbinga _ DC Primary Health Facil 793,400.00 3,158,600.00 (4,802,300.00) Ruvuma Tunduru _ DC Primary Health Facil 558,800.00 0.00 (558,800.00) RUVUMA Songes _ DC Primary Health Facil (680,600.00) 1,126,000.00 1,806,600.00 IRINGA Njombe _ DC Primary Health Facil (693,653.23) 683,000.00 1,351,000.00 (Njombe) Magome Disp, ILS - Iringa Kilolo Magulilwa Dip-ILS Iringa IRINGA Kilolo _ DC Primary Health Facil (3,121,358.00) 614,800.00 2,164,500.00 IRINGA Iringa _ DC Primary Health Facil 13,608,095.57 1,531,200.00 729,700.00 12,806,595.57 Magunga Disp, Iringa R - Iringa Magunguli Iringa IRINGA Iringa _ DC Primary Health Facil 2,949,692.00 3,377,092.00 IR520349 Iringa IRINGA Mufindi _ DC Primary Health Facil IR520728 Dispensary-ILS Magwamila Iringa Songes _ DC Primary Health Facil IR520546 Magwamila Dispensary Mahenge Iringa RUVUMA Songes _ DC Primary Health Facil Iringa IRINGA Ludewa _ DC Primary Health Facil Dispensary Maholong'Wa Iringa Dispensary-ILS MAJALA DISP-ILS ( Iringa TUNDURU Makambako) Health Iringa IRINGA Ludewa _ DC Primary Health Facil RUVUMA Tunduru _ DC IRINGA Njombe _ DC Centre-ILS MAKAMBAKO HOSPITAL Makambako Town Iringa IRINGA Iringa NJOMBE Council Makanjaula ILS Disp (Njombe Makete DistrictTc ) Iringa CouncilILS Disp Makifu (Iringa MakogaDc) ILS Disp(Njombe MakombeTc) Dispensary-ILS Makonde Health Centre-ILS Makowo Dispensary-ILS Makuka ILS Disp IR520652 IR520691 IR520654 IR520690 IR520653 IR520638 IR520639 IR520640 IR520641 IR520692 IR520545 IR520459 IR520155 IR520125 IR520126 IR520156 IR520187 IR520679 IR510052 IR410012 IR440019 IR520461 IR440006 IR520065 IR520462 IR520066 IR510020 IR520463 IR520067 IR520735 IR520350 IR520464 Zone Open Balance Total Deposit/Receipts (635,400.00) (7,167,500.00) 0.00 613,700.00 Total Sales Closing Balance 0.00 (1,249,100.00) 558,800.00 0.00 (558,800.00) 0.00 454,300.00 454,300.00 0.00 (25,653.23) (1,571,658.00) 306,300.00 733,700.00 1,234,300.00 1,490,700.00 (41,781.76) 578,600.00 0.00 (578,600.00) (8,368,000.00) 283,300.00 1,850,800.00 (6,800,500.00) (2,604,528.98) 1,229,500.00 2,634,500.00 (1,199,528.98) 2,682,795.65 613,700.00 561,500.00 Primary Health Facil 0.00 1,117,500.00 0.00 (1,117,500.00) Primary Health Facil 36,325,946.85 1,188,900.00 0.00 35,137,046.85 Njombe _ DC Primary Health Facil 23,711,557.89 31,252,550.50 14,947,000.00 7,406,007.39 Wanging'ombe_DC District Hospitals (2,953,968.87) 96,646,300.00 125,575,100.00 25,974,831.13 IRINGA Njombe _ DC Primary Health Facil 5,535,900.00 683,000.00 563,000.00 5,415,900.00 Iringa IRINGA Mufindi _ DC District Hospitals 113,831.00 12,140,900.00 31,814,300.00 19,787,231.00 Iringa IRINGA Iringa _ DC Primary Health Facil 2,583,720.00 0.00 730,800.00 3,314,520.00 Iringa IRINGA Njombe _ TC Primary Health Facil 4,755,600.00 3,710,600.00 Iringa IRINGA Iringa _ DC Primary Health Facil Iringa IRINGA Makete _ DC Primary Health Facil Iringa IRINGA Njombe _ DC Primary Health Facil Iringa IRINGA Iringa _ DC Primary Health Facil Mufindi _ DC Primary Health Facil IRINGA Mufindi _ DC Primary Health Facil IRINGA Njombe _ DC Primary Health Facil (Iringa Dc ) Makungu Iringa Dispensary (Mufindi Makungu Iringa Dispensary-ILS Malangali Iringa (298,181.76) 0.00 (626,814.19) 4,706,705.17 2,630,595.65 (1,671,814.19) 306,300.00 730,800.00 5,131,205.17 1,534,200.00 2,143,200.00 1,378.80 1,801,562.80 683,000.00 572,200.00 1,690,762.80 9,031,010.00 1,225,000.00 730,800.00 8,536,810.00 0.00 645,300.00 0.00 (645,300.00) 2,443,100.00 2,287,700.00 (2,906,195.80) 2,180,000.00 1,364,600.00 (232,954.91) 2,677,800.00 3,623,200.00 (122,331.29) (607,621.20) (2,750,795.80) 582,445.09 Dispensry-ILS Malangali Health Centre-ILS Mamongolo ILS Iringa IRINGA Mufindi _ DC Primary Health Facil (1,067,731.29) Iringa IRINGA Njombe _ DC Primary Health Facil 4,599,447.56 683,000.00 566,200.00 Dispensary Manda Health Centre Manga (Ludeewa)Dispensary Iringa IRINGA Makete _ DC Primary Health Facil (387,858.83) 1,534,200.00 1,854,200.00 (67,858.83) Iringa IRINGA Njombe _ DC Primary Health Facil 171,559.65 1,802,600.00 1,579,000.00 (52,040.35) Manga Dispensary- Iringa ILS MANGALANYENE Iringa DISPENSARY Mangawe ILS Disp - Iringa IRINGA Ludewa _ DC Primary Health Facil 4,633,548.28 0.00 561,500.00 5,195,048.28 LUDEWA Ludewa _ DC Primary Health Facil 0.00 613,700.00 689,700.00 76,000.00 IRINGA Kilolo _ DC Primary Health Facil 7,986,328.57 612,500.00 730,800.00 Iringa Dc DispManzeye ILS(Mbinga Mapanda Dc) Iringa RUVUMA Mbinga _ DC Primary Health Facil (11,435,100.00) 1,324,700.00 2,782,400.00 (9,977,400.00) Iringa IRINGA Mufindi _ DC Primary Health Facil (362,306.24) 1,234,300.00 1,575,700.00 (20,906.24) Iringa RUVUMA Mbinga _ DC Primary Health Facil 1,324,700.00 1,296,100.00 (28,600.00) IR520069 Dispensary-ILS Mapera H/Centre ILS Maperamengi ILS Iringa IRINGA Kilolo _ DC Primary Health Facil (2,506,700.00) 306,300.00 2,800,500.00 (12,500.00) IR520280 Disp ( Iringa ) Mapipili DispDc -ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil (2,015,476.35) 1,324,700.00 2,995,700.00 (344,476.35) IR520190 Mapogoro Iringa DispensaryMapogoro Disp-ILS Iringa (Iringa-R) Maposeni Iringa IRINGA Ludewa _ DC Primary Health Facil 12,420,527.65 613,700.00 561,500.00 12,368,327.65 IRINGA Kilolo _ DC Primary Health Facil 8,329,778.92 306,300.00 730,800.00 8,754,278.92 RUVUMA Namtumbo _ DC Primary Health Facil (1,636,868.35) 2,126,000.00 2,519,800.00 (1,243,068.35) Dispensary Masage DispIringa ILS(Njombe Dc) Masasi Dispensary- Iringa ILS Masigira ILS Disp Iringa IRINGA Njombe _ TC Primary Health Facil (234,040.00) 1,188,900.00 1,367,400.00 (55,540.00) IRINGA Ludewa _ DC Primary Health Facil (364,658.85) 613,700.00 1,132,800.00 154,441.15 RUVUMA Songes _ DC Primary Health Facil 1,126,000.00 0.00 IR510041 IR520465 IR510021 IR520466 IR520189 IR520723 IR520068 IR520279 IR520351 IR510033 IR520070 IR520602 IR520467 IR520191 IR520548 (Songea Dc ) 0.00 0.00 4,482,647.56 8,104,628.57 (1,126,000.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type IR520192 Masimbwe Dispensary-ILS Masisiwe Iringa IRINGA Ludewa _ DC Primary Health Facil (334,129.35) 1,499,800.00 1,834,800.00 Iringa IRINGA Iringa _ DC Primary Health Facil (1,626,190.45) 1,844,300.00 2,322,700.00 (1,147,790.45) Iringa RUVUMA Namtumbo _ DC Primary Health Facil (2,849,905.35) 1,233,300.00 1,968,000.00 (2,115,205.35) IR520702 Dispensary-ILS Masuguguru DispILS (Namtumbo) Matanana disp Iringa Iringa Mufindi _ DC Primary Health Facil (655,800.00) 0.00 1,203,600.00 IR520549 (Mufindi) Disp Matarawe Iringa RUVUMA Namtumbo _ DC Primary Health Facil (9,429,039.68) 1,709,400.00 4,792,500.00 (6,345,939.68) IR520281 Matekela Disp- ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil (22,595,988.35) 3,311,700.00 3,293,500.00 (22,614,188.35) IR520469 Matembwe Disp IRINGA Njombe _ TC Primary Health Facil (648,000.00) 594,400.00 1,235,500.00 (6,900.00) IR520605 Matepwende Ligera Iringa Dispensary Matepwende Iringa Lusewa Dispensary Matetereka Iringa RUVUMA Namtumbo _ DC Primary Health Facil (583,381.35) 1,233,300.00 1,545,600.00 (271,081.35) RUVUMA Namtumbo _ DC Primary Health Facil (643,161.35) 1,233,300.00 1,811,000.00 (65,461.35) RUVUMA Namtumbo _ DC Primary Health Facil (1,011,098.35) 2,276,000.00 1,845,300.00 (1,441,798.35) Dispensary Matogoro Kati Disp- Iringa ILS (SONGEA MC) Iringa Matola Dispensary- Songea Songea _ MC Primary Health Facil (528,900.00) 1,586,600.00 1,825,300.00 (290,200.00) IRINGA Njombe _ TC Primary Health Facil (1,069,541.47) 683,000.00 1,752,400.00 (141.47) ILS Mavala Dispensary- Iringa ILS Mavanga Iringa Dispensary-ILS MAWAKI Iringa IRINGA Ludewa _ DC Primary Health Facil (374,389.35) IRINGA Ludewa _ DC Primary Health Facil Kilolo _ DC Mawengi Dispensary-ILS Maweso Iringa IRINGA Ludewa _ DC Iringa RUVUMA Dispensary Mazombe Dispensary-ILS Mbaha Disp-ILS Iringa Iringa Mbambabay H/Centre-ILS Mbangamao Disp- IR520073 IR520381 IR520383 IR520578 IR520719 IR520470 IR520193 Iringa Open Balance Total Deposit/Receipts Total Sales Closing Balance 870.65 547,800.00 613,700.00 992,500.00 4,410.65 8,792,534.65 613,700.00 561,500.00 8,740,334.65 Primary Health Facil 0.00 1,854,100.00 0.00 Primary Health Facil 11,804,307.65 613,700.00 561,500.00 Songes _ DC Primary Health Facil (6,947,998.35) 1,126,000.00 1,866,300.00 (6,207,698.35) IRINGA Iringa _ DC Primary Health Facil (1,067,588.86) 614,800.00 1,404,800.00 (277,588.86) RUVUMA Mbinga _ DC Primary Health Facil (1,425,236.35) 1,324,700.00 2,591,600.00 (158,336.35) Iringa RUVUMA Mbinga _ DC Primary Health Facil (3,570,765.20) 3,311,700.00 6,427,400.00 (455,065.20) Iringa ILS Mbega Dispensary- Iringa ILS Mbigili Disp-ILS ( Iringa Kilolo Dc) Mbimbi Dispensary Iringa RUVUMA Mbinga _ DC Primary Health Facil 1,324,700.00 1,249,900.00 (74,800.00) IRINGA Njombe _ TC Primary Health Facil (656,873.62) 683,000.00 1,344,800.00 4,926.38 IRINGA Kilolo _ DC Primary Health Facil (1,057,810.00) 1,229,500.00 1,621,300.00 (666,010.00) RUVUMA Namtumbo _ DC Primary Health Facil (532,452.35) 1,233,300.00 1,425,500.00 (340,252.35) Mbinga District Iringa Council-(Busket Mbugani ILS Disp ( Iringa Njombe Dc-ILS ) Mbuli Disp Iringa RUVUMA Mufindi _ DC District Hospitals 183,914,480.00 258,379,200.00 IRINGA Njombe _ DC Primary Health Facil (270,724.00) 1,188,900.00 1,450,100.00 RUVUMA Mbinga _ DC Primary Health Facil (1,000,000.00) 297,900.00 2,312,400.00 Mbuli Disp.-ILS ( Iringa Mbinga Dc) Mbwila Dispensary- Iringa ILS Mchomoro Iringa RUVUMA Mbinga _ DC Primary Health Facil (90,631.00) 1,324,700.00 297,900.00 IRINGA Ludewa _ DC Primary Health Facil (362,195.35) 613,700.00 1,094,900.00 119,004.65 RUVUMA Namtumbo _ DC Primary Health Facil (524,806.35) 1,233,300.00 1,539,000.00 (219,106.35) IRINGA Njombe _ DC Primary Health Facil (234,533.57) 1,188,900.00 1,368,800.00 (54,633.57) IR520554 Dispensary Mdandu Dispensary- Iringa ILS Mdwema Iringa RUVUMA Songes _ DC Primary Health Facil (555,485.35) 1,233,300.00 1,796,700.00 7,914.65 IR520478 Dispensary Mfriga Dispensary Iringa IRINGA Njombe _ DC Primary Health Facil (556,774.98) 1,188,900.00 1,705,500.00 (40,174.98) IR520013 Mfyome Dispensary- Iringa ILS ILS Disp Mgala Iringa IRINGA Iringa _ DC Primary Health Facil 10,924.57 1,181,500.00 1,164,500.00 (6,075.43) IR520479 IRINGA Njombe _ DC Primary Health Facil (627,800.00) 683,000.00 1,317,500.00 6,700.00 IR520127 Njombe Tc Mgama Disp-ILS IRINGA Iringa _ DC Primary Health Facil (66,039,984.43) 3,675,000.00 4,895,300.00 IR520607 Mgazini Dispensary Iringa RUVUMA Namtumbo _ DC Primary Health Facil (1,012,731.35) 2,076,000.00 2,015,900.00 (1,072,831.35) IR510042 Mgololo Health Centre-ILS Mgombasi Iringa IRINGA Namtumbo _ DC Primary Health Facil (7,361,319.44) 8,452,400.00 4,970,500.00 (10,843,219.44) Iringa Dispensary Mgongo Dispensary Iringa RUVUMA Songes _ DC Primary Health Facil (579,278.35) 1,233,300.00 1,689,500.00 (123,078.35) IRINGA Iringa _ DC Primary Health Facil 9,934,702.92 1,826,700.00 566,600.00 8,674,602.92 Mhadzi Disp, ILS (Njombe ) Mhaji Dispensary- Iringa IRINGA Njombe _ TC Primary Health Facil 10,449,164.05 1,783,300.00 733,700.00 9,399,564.05 Iringa ILS Mhongozi Disp -ILS Iringa (Mibikimitali Mbinga Dc) Iringa Dispensary-ILS Migoli Dispensary- Iringa IRINGA Njombe _ TC Primary Health Facil RUVUMA Mbinga _ DC Primary Health Facil (8,314,200.00) IRINGA Iringa _ DC Primary Health Facil 5,678,233.57 IRINGA Iringa _ DC Primary Health Facil ILS Migori ILS Disp. (Iringa Dc ) Mikongo Iringa IRINGA Iringa _ DC Primary Health Facil Iringa IRINGA Njombe _ DC Primary Health Facil Dispensary-ILS Milo Mission Hospital Milonji Dispensary Iringa IRINGA Mbinga _ DC Private Sector Iringa RUVUMA Namtumbo _ DC Primary Health Facil Misitu DispensaryILS Mitawa Disp- ILS ( Iringa IRINGA Mufindi _ DC IR520287 Iringa RUVUMA Mbinga _ DC IR520288 Mbinga Dc) Mitomoni Disp-ILS Iringa RUVUMA IR520484 Miva DispensaryILS Iringa IRINGA IR520194 IR520724 IR520195 IR520579 IR520012 IR520282 IR510034 IR520283 IR520473 IR520643 IR520552 IR450002 IR520474 IR520284 IR520285 IR520196 IR520606 IR520475 IR520608 IR520075 IR520480 IR520481 IR520297 IR520077 IR520128 IR520129 IR520483 IR610035 IR520389 IR520353 Iringa 0.00 30,127,000.00 0.00 (1,854,100.00) 11,752,107.65 104,591,720.00 (9,524.00) 1,014,500.00 (1,117,431.00) (64,819,684.43) 0.00 170,700.00 1,324,700.00 4,056,000.00 306,300.00 730,800.00 (15,221,923.50) 2,450,000.00 4,465,400.00 (13,206,523.50) (167,000.00) 306,300.00 0.00 (473,300.00) 683,000.00 564,400.00 (178,220.00) 5,712,100.00 5,712,100.00 (178,220.00) (552,265.35) 1,233,300.00 1,613,600.00 (171,965.35) Primary Health Facil (4,087,260.80) 1,234,300.00 4,809,300.00 (512,260.80) Primary Health Facil (577,530.00) 1,324,700.00 1,845,900.00 (56,330.00) Mbinga _ DC Primary Health Facil (800,000.00) 1,324,700.00 2,092,100.00 (32,600.00) Njombe _ TC Primary Health Facil (873,873.88) 683,000.00 1,550,300.00 (6,573.88) 4,231,815.78 170,700.00 (5,582,900.00) 6,102,733.57 4,113,215.78 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type IR510058 Mjimwema H/C Iringa RUVUMA Songes _ DC Primary Health Facil (12,909,406.02) IR520485 Mjimwema ILS Dispensary Mkako Disp-ILS Iringa IRINGA Njombe _ TC Primary Health Facil 5,810,200.00 IR520289 Iringa RUVUMA Mbinga _ DC Primary Health Facil 0.00 IR520290 Mkali Disp-ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil (814,079.35) 1,324,700.00 2,233,300.00 IR510036 Mkili ILS H/C Mbinga Dc Mkoha Disp-ILS Iringa RUVUMA Mufindi _ DC Primary Health Facil (1,820,073.35) 3,311,700.00 4,102,800.00 (1,028,973.35) Iringa RUVUMA Mbinga _ DC Primary Health Facil 1,324,700.00 1,259,900.00 (64,800.00) Mkonge Dispensary- Iringa ILS Mkongo H/C ,ILS Iringa IRINGA Mufindi _ DC Primary Health Facil (631,467.45) 1,234,300.00 1,918,200.00 RUVUMA Namtumbo _ DC Primary Health Facil (7,686,373.20) 3,083,300.00 5,463,200.00 (Nantumbo) Mkongobaki Dispensary-ILS Mkuka Dispensary Iringa IRINGA Ludewa _ DC Primary Health Facil 5,727,989.65 613,700.00 561,500.00 Iringa (MBINGA) Mkulula Dispensary- Iringa ILS Mkumbi Disp-ILS Iringa Mbinga _ DC Primary Health Facil 1,324,700.00 1,618,000.00 IRINGA Iringa _ DC Primary Health Facil 13,198,683.57 306,300.00 733,700.00 RUVUMA Mbinga _ DC Primary Health Facil 0.00 1,324,700.00 1,245,100.00 Mkungugu ILS Disp Iringa (Iringa Dc ) DispMkurumusi Iringa ILS ( Mbinga Dc) Mkwawa Iringa IRINGA Iringa _ DC Primary Health Facil 1,133,910.00 1,225,000.00 744,200.00 RUVUMA Mbinga _ DC Primary Health Facil 0.00 1,324,700.00 1,181,900.00 IRINGA Kilolo _ DC Primary Health Facil 1,826,700.00 2,651,200.00 (918,638.45) Dispensary-ILS Mkwawa Univof Education (Muce) Mkwaya Disp, ILS Iringa IRINGA Njombe _ TC Government Instituti 6,120,100.00 3,222,700.00 (2,236,800.00) Iringa RUVUMA Mbinga _ DC Primary Health Facil (2,064,788.35) 6,726,300.00 3,491,900.00 (5,299,188.35) (Mbinga) Mlangali Health Centre-ILS Mletele HC. ILS Iringa IRINGA Makete _ DC Primary Health Facil 9,286,039.80 1,534,200.00 561,500.00 Iringa Songea Songea _ MC Primary Health Facil (1,322,200.00) 3,966,700.00 2,885,800.00 (Songea MC) Mlevela Disp-ILS ( Iringa Njombe Dc) Mlilayoyo ILS Disp. Iringa (Namtumbo Dc) Mlowa HC -ILS Iringa IRINGA Mbinga _ DC Primary Health Facil 1,188,900.00 1,079,800.00 RUVUMA Songes _ DC Primary Health Facil (1,053,148.35) 1,233,300.00 2,176,800.00 (109,648.35) IRINGA Kilolo _ DC Primary Health Facil (21,137,056.43) 1,635,700.00 5,320,400.00 (17,452,356.43) Mninga Dispensary- Iringa ILS Mnyangayanga Iringa Disp-ILS Moronga Disp, ILS - Iringa IRINGA Mufindi _ DC Primary Health Facil (6,967,441.25) 1,234,300.00 4,252,300.00 (3,949,441.25) RUVUMA Mbinga _ DC Primary Health Facil 1,324,700.00 1,178,000.00 (146,700.00) IRINGA Njombe _ DC Primary Health Facil (610,078.00) 1,188,900.00 1,506,600.00 (292,378.00) Njombe Mpanga Disp (Mufindi DC) Mpanga Tazara Iringa IRINGA Mufindi _ DC Primary Health Facil (1,007,200.00) 0.00 1,647,800.00 640,600.00 Iringa IRINGA Mufindi _ DC Primary Health Facil (1,125,488.60) 1,542,900.00 2,601,000.00 (67,388.60) Dispensary-ILS Mpapa H/C (Mbinga) Mpeto ILS Disp Iringa RUVUMA Mufindi _ DC Primary Health Facil 3,311,700.00 0.00 (3,311,700.00) Iringa IRINGA Njombe _ TC Primary Health Facil (665,800.00) 683,000.00 1,379,300.00 30,500.00 (Njombe Tc) Mpingi ILS Disp (Songea Dc Mputa H/C , )ILS Iringa RUVUMA Songes _ DC Primary Health Facil (14,416,700.00) 1,126,000.00 15,542,700.00 0.00 Iringa (Nantumbo) H/C - Iringa MSHANGANO ILS ( SONGEA MC) Iringa Msindo Dispensary RUVUMA Njombe _ DC Primary Health Facil (7,988,928.20) 3,083,300.00 3,731,500.00 (7,340,728.20) SONGEA Songea _ MC Primary Health Facil (9,239,530.00) 2,096,700.00 5,199,200.00 (6,137,030.00) RUVUMA Namtumbo _ DC Primary Health Facil (1,052,163.35) 1,233,300.00 2,122,100.00 (163,363.35) Msisima Disp-ILS Iringa (Namtumbo) Mtakanini ILS H/C( Iringa Namtumbo Mtakuja ILSDc) H/C Iringa RUVUMA Namtumbo _ DC Primary Health Facil (557,028.35) 1,233,300.00 1,595,400.00 (194,928.35) RUVUMA Songes _ DC Primary Health Facil (2,750,303.35) 3,083,300.00 3,600,800.00 (2,232,803.35) RUVUMA Njombe _ DC Primary Health Facil (532,697.00) 0.00 944,300.00 (NamtumboMtambula Dispensary-ILS Mtelawamwani Iringa IRINGA Mufindi _ DC Primary Health Facil (2,590,057.45) 1,234,300.00 3,682,200.00 (142,157.45) Iringa RUVUMA Namtumbo _ DC Primary Health Facil (1,836,218.35) 1,233,300.00 2,774,800.00 (294,718.35) Dispensary Mtila ILS Disp (Njombe Tc ) ( Mtitu Disp-ILS Iringa IRINGA Njombe _ TC Primary Health Facil (786,800.00) 683,000.00 1,472,200.00 Iringa IRINGA Kilolo _ DC Primary Health Facil (1,226,460.00) 1,229,500.00 1,784,200.00 (671,760.00) Kilolo Dc) Mtonya ILS Dispensary Mtula Dispensary- Iringa RUVUMA Songes _ DC Primary Health Facil (2,020,819.35) 1,172,800.00 1,493,400.00 (1,700,219.35) Iringa IRINGA Mufindi _ DC Primary Health Facil (1,098,477.45) 1,234,300.00 2,219,100.00 (113,677.45) ILS Mtunduwalo DispILS( Mbinga Dc) Mtupale Disp- Iringa RUVUMA Mbinga _ DC Primary Health Facil 1,324,700.00 1,215,300.00 (109,400.00) Iringa RUVUMA Mbinga _ DC Primary Health Facil 1,324,700.00 2,633,200.00 (165,960.00) Iringa IRINGA Njombe _ DC Primary Health Facil IR440009 ILS(Mbinga Mtwango Dc) Dispensary-ILS Mufindi District Iringa IRINGA Songes _ DC District Hospitals IR630007 Council Mufindi Tea Co. Ltd Iringa IRINGA Mufindi _ DC Private Sector IR510066 RUVUMA Kilolo _ DC RUVUMA Songes _ DC IR520198 Muhukuru Health Iringa Center( Songea Dc) Iringa Muhukuru Nakawale Mundindi Disp Iringa IRINGA Ludewa _ DC Primary Health Facil IR440002 Dispensary-ILS Municipal Iringa Iringa IRINGA Makete _ DC District Hospitals IR520491 Muungano Disp-ILS Iringa (Muungano Njombe Tc) Zomba Iringa Disp, ILS (Songea IRINGA Njombe _ DC Primary Health Facil RUVUMA Songes _ DC Primary Health Facil IR520291 IR520354 IR510046 IR520197 IR520707 IR520130 IR520292 IR520079 IR520644 IR520139 IR730014 IR520293 IR510023 IR520718 IR520645 IR520556 IR520015 IR520355 IR520294 IR520487 IR520706 IR520356 IR510037 IR520488 IR520557 IR510047 IR510069 IR520609 IR520393 IR510059 IR510048 IR520357 IR520396 IR520489 IR520646 IR520559 IR520358 IR520295 IR520296 IR520490 IR520610 IR520561 Open Balance Total Deposit/Receipts 0.00 (460,900.00) (1,743,138.45) 660,600.00 117,200.00 0.00 0.00 0.00 (1,474,460.00) (843,572.97) 3,966,700.00 Total Sales Closing Balance 27,735,000.00 10,858,893.98 683,000.00 566,600.00 5,693,800.00 1,324,700.00 1,295,200.00 (29,500.00) 94,520.65 52,432.55 (5,306,473.20) 5,675,789.65 (167,600.00) 13,626,083.57 (79,600.00) 653,110.00 (142,800.00) 8,313,339.80 (2,403,100.00) 8,100.00 411,603.00 2,400.00 1,188,900.00 2,011,100.00 39,902,503.00 46,370,800.00 73,154,500.00 66,686,203.00 (21,372.97) 3,733,722.00 6,789,700.00 9,461,500.00 6,405,522.00 Primary Health Facil (1,929,573.20) 3,815,000.00 2,844,800.00 (2,899,773.20) Primary Health Facil (1,038,827.35) 2,332,600.00 1,910,000.00 (1,461,427.35) (346,883.35) 906,000.00 1,281,000.00 (31,344,174.00) 0.00 111,500.00 (1,370,400.00) 170,800.00 1,715,600.00 174,400.00 0.00 326,600.00 326,600.00 0.00 28,116.65 (31,232,674.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type IR520562 Iringa RUVUMA Songes _ DC Primary Health Facil (1,068,738.35) 1,676,000.00 1,569,600.00 (1,175,138.35) IR520564 Muungano Zomba Dispensary Mwanamonga Iringa RUVUMA Songes _ DC Primary Health Facil (6,466,638.35) 1,594,900.00 4,429,300.00 (3,632,238.35) IR520017 Dispensary Mwatasi Disp-ILS Iringa IRINGA Njombe _ TC Primary Health Facil (1,023,111.37) 1,229,500.00 1,589,500.00 (663,111.37) IR520611 Mwenge Mshindo Iringa Disp, ILSDispensary - Songea Iringa Naikesi RUVUMA Songes _ DC Primary Health Facil (16,394,228.00) 1,586,600.00 3,532,200.00 (14,448,628.00) RUVUMA Songes _ DC Primary Health Facil (1,261,368.35) 1,233,300.00 2,305,900.00 (188,768.35) Nakahegwa ILS Dis Iringa (Songea DcILS ) Disp, Iringa Nakahuga (Songea R - ILS Namabengo Iringa RUVUMA Songes _ DC Primary Health Facil (19,180,600.00) 1,126,000.00 20,306,600.00 RUVUMA Songes _ DC Primary Health Facil (1,030,378.00) 2,126,000.00 1,898,000.00 (1,258,378.00) RUVUMA Namtumbo _ DC Primary Health Facil (5,767,253.00) 1,233,300.00 0.00 (7,000,553.00) Disp NamtumboNamatuhi ILS Disp (Songea Dc Nambecha ) Iringa RUVUMA Songes _ DC Primary Health Facil (10,683,700.00) 1,126,000.00 2,638,200.00 (9,171,500.00) Iringa RUVUMA Namtumbo _ DC Primary Health Facil (683,921.35) 1,233,300.00 1,639,900.00 (277,321.35) Dispensary Nambendo Disp ,ILS (Songea R) Namtumbo Health Iringa RUVUMA Songes _ DC Primary Health Facil (271,318.00) 2,126,000.00 1,286,900.00 (1,110,418.00) RUVUMA Kilolo _ DC Primary Health Facil (20,049,565.78) 35,041,460.05 42,443,299.80 (12,647,726.03) RUVUMA Njombe _ DC Primary Health Facil 3,265,999.80 3,265,999.80 0.00 RUVUMA Tunduru _ DC Primary Health Facil (4,512,100.00) 1,117,500.00 0.00 (5,629,600.00) IR520647 Iringa Centre Nantumbo H/C , ILS Iringa (Nantumbo) NASOMBA DISP- Iringa ILS ( TUNDURU) Ndanga Disp-ILS ( Iringa RUVUMA Tunduru _ DC Primary Health Facil 0.00 1,324,700.00 1,196,200.00 (128,500.00) IR520298 Mbinga Dc) Ndembo Disp-ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil 608,196.00 1,324,700.00 787,100.00 IR520569 RUVUMA Songes _ DC Primary Health Facil (7,089,211.68) 1,586,600.00 3,693,000.00 IR520300 Ndirima Litembo Iringa Disp. Ndongosi Disp- ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil (384,962.35) 1,324,700.00 1,485,900.00 (223,762.35) IR520083 Nduli Dispensary Iringa IRINGA Iringa _ DC Primary Health Facil (222,757.43) 3,653,300.00 1,289,000.00 (2,587,057.43) IR520301 Ndumbi Disp-ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil (800,000.00) 1,324,700.00 2,099,000.00 (25,700.00) IR520616 Ngahokoraa Dispensary Ngahokoraa Disp , Iringa RUVUMA Songes _ DC Primary Health Facil 1,126,000.00 0.00 (1,126,000.00) Iringa RUVUMA Songes _ DC Primary Health Facil 0.00 2,426,000.00 (5,345,498.35) ILS (Songa R) Ngalanga Dispensary-ILS Ng'anda ILS Disp. Iringa IRINGA Njombe _ TC Primary Health Facil (1,718,584.21) 683,000.00 2,231,600.00 (169,984.21) Iringa IRINGA Njombe _ TC Primary Health Facil (22,696,523.23) 1,188,900.00 23,815,500.00 (69,923.23) (Njombe - Iringa) Ng'Ang'Ange Dispensary-ILS Ngano Dispensary Iringa IRINGA Iringa _ DC Primary Health Facil (1,190,336.58) 1,229,500.00 1,576,400.00 (843,436.58) Iringa IR520612 IR520565 IR520566 IR520399 IR520567 IR520400 IR520568 IR510067 IR510049 IR520680 IR520570 IR520492 IR520494 IR520085 IR520086 Open Balance Total Deposit/Receipts 0.00 (7,771,498.35) Total Sales IRINGA Iringa _ DC Primary Health Facil 27,387,037.92 1,225,000.00 736,600.00 NGAPA DISP-ILS ( Iringa TUNDURU DC) Ngelenge DispIringa ILS(Ludewa Dc) Ng'enza Disp Iringa RUVUMA Tunduru _ DC Primary Health Facil 0.00 1,117,500.00 0.00 IRINGA Ludewa _ DC Primary Health Facil (415,670.00) 613,700.00 1,207,100.00 Iringa Iringa _ DC Primary Health Facil (410,700.00) Iringa IRINGA Iringa _ DC Primary Health Facil IR520302 (Iringa DC) Ng'Enza Dispensary-ILS Ngima Disp-ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil IR520303 Ngingama Disp-ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil (1,000,000.00) IR510018 Ngome Health Centre-ILS Ngongwa Iringa IRINGA Ludewa _ DC Primary Health Facil Iringa IRINGA Iringa _ DC Dispensary-ILS Ngwinde Dispensary(Namtu Ninga Dispensary- Iringa RUVUMA Namtumbo _ DC Iringa ILS Njalamatata ILS Iringa Disp Namtumbo Njelela Dispensary- Iringa ILS Njombe District Iringa IRINGA Council Njombe Health Centre-ILS Njombe Town Council -Njombe Njoomulole ILS Disp (Njombe Tc ) Nkomang'Ombe IR720682 IR520199 IR520693 IR520088 IR520018 IR520402 IR520496 IR520404 IR520200 IR440018 IR510055 IR440012 IR520497 IR520201 IR520202 IR520203 IR520499 IR520699 IR520089 IR520131 IR520091 IR520132 IR520158 IR730015 Closing Balance 0.00 0.00 70,596.00 (4,982,811.68) 26,898,637.92 (1,117,500.00) 177,730.00 904,400.00 0.00 6,842,103.57 933,100.00 733,700.00 0.00 1,324,700.00 1,144,100.00 (180,600.00) 1,324,700.00 2,150,700.00 (174,000.00) (11,909,706.05) 9,969,400.00 14,298,400.00 (7,580,706.05) Primary Health Facil (2,828,706.70) 1,229,500.00 2,881,100.00 (1,177,106.70) Primary Health Facil (597,238.35) 1,233,300.00 1,594,000.00 (236,538.35) Njombe _ TC Primary Health Facil (536,325.51) 1,188,900.00 1,546,200.00 (179,025.51) RUVUMA Namtumbo _ DC Primary Health Facil (662,238.00) 1,233,300.00 1,447,300.00 IRINGA Ludewa _ DC Primary Health Facil 16,902,761.00 613,700.00 561,500.00 16,850,561.00 Njombe Wanging'ombe_DC District Hospitals 12,470,100.00 17,905,700.00 11,122,100.00 5,686,500.00 Iringa IRINGA Songes _ DC Primary Health Facil 35,329,847.85 1,707,500.00 572,000.00 34,194,347.85 Iringa IRINGA Songes _ DC District Hospitals 9,824,360.00 31,703,661.40 54,940,500.00 33,061,198.60 Iringa IRINGA Njombe _ DC Primary Health Facil 7,118,800.00 341,400.00 580,600.00 7,358,000.00 Iringa IRINGA Ludewa _ DC Primary Health Facil 16,493,260.20 613,700.00 641,400.00 16,520,960.20 Dispensary Nkwimbili Disp, ILS - Iringa Ludewa Ntumbati Disp-Iringa IRINGA Ludewa _ DC Primary Health Facil (519,878.00) 613,700.00 1,294,900.00 161,322.00 IRINGA Makete _ DC Primary Health Facil (323,160.00) 613,700.00 975,300.00 ILS(Ludewa Nundu Disp, Dc) ILS - Iringa Njombe NUNDWE DISP-ILS Iringa (Nyabula MUFINDI DC) ILS Disp. Iringa IRINGA Njombe _ DC Primary Health Facil (639,218.00) 683,000.00 1,310,300.00 IRINGA Mufindi _ DC Primary Health Facil (274,100.00) 308,600.00 930,700.00 348,000.00 IRINGA Iringa _ DC Primary Health Facil 12,408,806.92 1,225,000.00 730,800.00 11,914,606.92 (Iringa Dc ) Nyakavangala Disp, Iringa ILS .Iringa R Nyamahana Iringa Dispensary-ILS Nyang'Oro Disp, Iringa IRINGA Iringa _ DC Primary Health Facil 10,173,682.00 306,300.00 730,800.00 10,598,182.00 IRINGA Iringa _ DC Primary Health Facil 1,367,749.57 306,300.00 733,700.00 1,795,149.57 IRINGA Iringa _ MC Primary Health Facil 19,238,572.00 306,300.00 733,700.00 19,665,972.00 ILS . Iringa R Nyanzwa Dispensary-ILS Nyerere High Iringa IRINGA Ludewa _ DC Primary Health Facil (2,534,606.21) 1,844,300.00 3,369,500.00 (1,009,406.21) Iringa IRINGA Njombe _ TC Government Instituti (465,500.00) 1,009,300.00 1,009,300.00 (465,500.00) School Migoli (1,315,100.00) 6,642,703.57 (448,238.00) 38,440.00 (11,918.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type IRINGA Mufindi _ DC Primary Health Facil Mufindi _ DC Private Sector IR520501 Nyololo Dispensary- Iringa ILS Nyololo Health Iringa Centre Nyombo DispIringa IRINGA Njombe _ DC Primary Health Facil (739,400.00) IR520304 ILS(Njombe Dc) Nyoni Disp-ILS RUVUMA Mbinga _ DC Primary Health Facil IR520502 Nyumbanitu Disp, Iringa ILS - Njombe ILS Iringa Nzengelendete Disp Tc ) Iringa Nzihi (Njombe Dispensary- IRINGA Njombe _ TC IRINGA Njombe _ TC IRINGA ILS Palangavanu Dispensary-ILS Paradiso Disp-ILS Iringa Iringa Parangu Dispensary Peramiho Hospital Iringa IR520361 IR630014 IR520503 IR520019 IR520504 IR520305 IR520712 IR610001 IR720011 IR520506 IR720003 IR310001 IR310002 Iringa Open Balance Total Deposit/Receipts (371,796.80) Total Sales Closing Balance 1,234,300.00 1,594,700.00 (11,396.80) 1,415,000.00 2,051,400.00 636,400.00 1,188,900.00 1,923,000.00 (5,300.00) (373,908.35) 1,324,700.00 1,564,800.00 (133,808.35) Primary Health Facil 159,582.00 1,188,900.00 1,022,900.00 Primary Health Facil 4,992,450.00 683,000.00 567,700.00 Kilolo _ DC Primary Health Facil (1,623,099.43) 1,837,500.00 3,366,100.00 (94,499.43) IRINGA Njombe _ DC Primary Health Facil (247,246.49) 1,188,900.00 1,382,900.00 (53,246.49) RUVUMA Mbinga _ DC Primary Health Facil (586,203.35) 1,324,700.00 1,834,000.00 (76,903.35) Songes _ DC Primary Health Facil (1,400,000.00) 1,826,000.00 2,137,000.00 (1,089,000.00) 159,111,997.83 166,780,400.00 1,586,600.00 3,547,465.00 (300,475.00) 0.00 (6,418.00) 4,877,150.00 Iringa RUVUMA Makete _ DC Private Sector 12,088,028.79 Police Disp Songea- Iringa ILS ( Songea Mc) Iringa Ramadhani Disp- RUVUMA Iringa _ MC Government Instituti (2,261,340.00) 19,756,430.96 IRINGA Njombe _ DC Primary Health Facil (618,400.00) 170,800.00 1,010,400.00 221,200.00 ILS ( Prisons Njombe)Officer Iringa Reg. Iringa RMO Iringa Iringa IRINGA Iringa _ MC Government Instituti 101,200.00 5,210,000.00 5,210,000.00 101,200.00 IRINGA Kilolo _ DC Regional Hospitals 52,476,337.44 444,860,997.04 487,091,560.00 94,706,900.40 RMO Njombe(Iringa) RMO Ruvuma Iringa NJOMBE Njombe _ TC Regional Hospitals (2,599,410.00) Iringa RUVUMA Ludewa _ DC Regional Hospitals 22,921,477.68 Ruaha National Park Ruhuwiko ILS Iringa IRINGA Mufindi _ DC Government Instituti Iringa Dispensary Rungemba DispIringa ILS-(Mufindi Dc) Ruvuma Chini Disp Iringa (Mbinga) Sabasaba Iringa Songea Songea _ MC IRINGA Mufindi _ DC Mbinga _ DC IRINGA Kilolo _ DC Dispensary-ILS Sadani ILS H/C Mufindi Dc Said Kalembo Iringa IRINGA Iringa H/Centre-ILS Saja DispensaryILS Samaria- Iringa 8,086,400.00 11,818,700.00 1,132,890.00 232,381,837.04 347,122,700.00 137,662,340.64 (1,797.00) 3,494,600.00 3,494,600.00 Primary Health Facil (528,900.00) 1,586,600.00 1,477,400.00 (638,100.00) Primary Health Facil (3,325,678.00) 1,234,300.00 2,786,600.00 (1,773,378.00) Primary Health Facil (460,900.00) 1,324,700.00 1,609,800.00 (175,800.00) Primary Health Facil (1,866,916.25) 456,700.00 2,043,600.00 (280,016.25) Namtumbo _ DC Primary Health Facil (5,140,207.33) 3,086,000.00 7,309,800.00 (916,407.33) RUVUMA Mufindi _ DC Primary Health Facil (3,018,181.70) 19,270,971.50 21,420,771.50 (868,381.70) IRINGA Njombe _ DC Primary Health Facil (247,223.05) 1,188,900.00 1,403,800.00 (32,323.05) Iringa ILS(Njombe Dc) Sao Hill Forest Iringa Project Sawala Dispensary- Iringa ILS Sekondari Ya Iringa IRINGA Njombe _ DC Primary Health Facil (283,690.00) 302,800.00 905,100.00 318,610.00 IRINGA Mbinga _ DC Private Sector 37,000.00 2,220,300.00 3,660,600.00 1,477,300.00 IRINGA Mufindi _ DC Primary Health Facil (932,395.26) 1,234,300.00 2,126,300.00 (40,395.26) IRINGA Iringa _ DC Government Instituti (187,685.00) 1,441,500.00 1,403,800.00 (225,385.00) Wasichana Iringa ( Iringa SEMENI DISP-ILS TUNDURU DC) Sepukila Disp- ILS Iringa RUVUMA Tunduru _ DC Primary Health Facil (374,000.00) 1,117,500.00 0.00 (1,491,500.00) RUVUMA Mbinga _ DC Primary Health Facil 1,324,700.00 1,241,000.00 (83,700.00) Shaurimoyo Dispensary Sinai ILS Disp Iringa IRINGA Makete _ DC Primary Health Facil (207,433.00) 1,044,100.00 1,566,200.00 IR520573 Iringa RUVUMA Songes _ DC Primary Health Facil (19,180,600.00) 1,135,000.00 6,461,200.00 (13,854,400.00) IR450003 (Songea Dc ) Dc Bf Iringa Songea Rural RUVUMA Njombe _ DC District Hospitals (98,406,961.00) 37,039,000.00 102,618,400.00 (32,827,561.00) IR440016 Songea Town Council ST JOSEPH Iringa RUVUMA Songes _ DC District Hospitals 1,631,773.70 39,173,652.00 53,539,100.00 15,997,221.70 NJOMBE RUVUMA Wanging'ombe_DC Njombe _ DC Private Sector Private Sector 0.00 167,134.41 29,549,300.00 10,433,300.00 29,545,900.00 6,755,600.00 (3,400.00) (3,510,565.59) IR610011 Iringa HOSPITAL IKELU ( Iringa St. Annes Liuli Hospital St. Charles Kibao Iringa IRINGA Njombe _ DC Private Sector (139,600.00) 3,601,300.00 3,740,900.00 0.00 IR610036 Dispensary St. Johns Hospital Iringa IRINGA Wanging'ombe_DC Private Sector 15,855,270.00 39,625,400.00 51,386,500.00 27,616,370.00 IR610017 IRINGA Iringa _ MC Private Sector (5,593,500.00) 1,225,000.00 0.00 IR610025 St. Luke'S ILS Disp Iringa (Iringa Dc Wa ) Paulo Iringa St. Vicent RUVUMA Makete _ DC Private Sector (1,034,780.00) 12,708,300.00 21,136,100.00 7,393,020.00 IR520617 Subira Dispensary Iringa RUVUMA Mbinga _ DC Primary Health Facil (12,353,841.33) 1,586,600.00 4,841,600.00 (9,098,841.33) IR520405 Iringa RUVUMA Njombe _ TC Primary Health Facil (528,686.35) 1,233,300.00 1,468,600.00 (293,386.35) IR510016 Suluti Dispensary (Namtumbo Dc ) Tanangozi Hc Iringa IRINGA Ludewa _ DC Primary Health Facil 2,054,405.57 918,800.00 739,800.00 1,875,405.57 DR710034 Tanesco Kidatu Iringa MOROGORO Kilombero _ DC Government Instituti 269,159.00 2,341,000.00 443,300.00 (1,628,541.00) IR520619 Tanga Dispensary Iringa RUVUMA Makete _ DC Primary Health Facil 1,586,600.00 3,535,700.00 IR520020 Tanwat Hospital Iringa IRINGA Kilolo _ DC Primary Health Facil IR610018 Tosamaganga Hospital Tukuzi Disp-ILS Iringa IRINGA Iringa _ DC Private Sector 11,374,299.12 Iringa RUVUMA Mbinga _ DC Primary Health Facil TULIENI DISP-ILS ( Iringa TUNDURU Tumbi Disp DC) -ILS Iringa RUVUMA Tunduru _ DC RUVUMA Mbinga _ DC Tungamalenga "2" Iringa Dispensary (Iringa Tungamalenga ILS Iringa Disp - Iringa Dc IRINGA Iringa _ DC IRINGA Kilolo _ DC IR310003 IR710002 IR520721 IR520363 IR520708 IR520140 IR510043 IR510038 IR520507 IR520508 IR630002 IR520364 IR730010 IR520678 IR520306 IR520204 IR610041 IR610038 IR520307 IR520681 IR520308 IR520094 IR520021 0.00 (1,935,633.88) (550,940.00) (1,797.00) 314,667.00 (6,818,500.00) 13,466.12 23,221,116.00 19,220,800.00 (4,551,256.00) 109,251,726.12 108,942,000.00 11,064,573.00 (3,588,576.35) 1,324,700.00 2,959,100.00 (1,954,176.35) Primary Health Facil (4,406,300.00) 1,285,500.00 0.00 (5,691,800.00) Primary Health Facil (2,870,448.35) 1,324,700.00 4,099,700.00 (95,448.35) Primary Health Facil (102,700.00) 306,300.00 637,600.00 Primary Health Facil (2,943,627.41) 0.00 627,900.00 228,600.00 (2,315,727.41) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type TWENDEMBELE Iringa DISP-ILS ( Udekwa Dispensary- Iringa RUVUMA Tunduru _ DC Primary Health Facil IRINGA Iringa _ DC Primary Health Facil ILS Udondza Disp, ILS - Iringa Njombe Udumka Iringa Dispensary-ILS Ugano Dispensary- Iringa IRINGA Njombe _ DC Primary Health Facil IRINGA Iringa _ DC Primary Health Facil 2,845,410.57 332,500.00 741,300.00 RUVUMA Mbinga _ DC Primary Health Facil (4,091,700.00) 1,324,700.00 3,450,500.00 (1,965,900.00) ILS (Mbinga Dc) Ugenza DispensaryIringa ILS Ugesa Dispensary- Iringa IRINGA Mufindi _ DC Primary Health Facil (315,191.19) 1,234,300.00 1,491,000.00 (58,491.19) IRINGA Namtumbo _ DC Primary Health Facil (384,599.17) 1,234,300.00 1,527,800.00 (91,099.17) ILS Uhafiwa Dispensary- Iringa ILS Uhambule Iringa IRINGA Namtumbo _ DC Primary Health Facil (1,593,252.32) 1,234,300.00 2,635,600.00 (191,952.32) IRINGA Njombe _ DC Primary Health Facil 4,973,481.13 807,600.00 566,200.00 4,732,081.13 Dispensary-ILS UHENGA DISP-ILS Iringa (Ujindile NJOMBE DC) DispensaryIringa IRINGA Njombe _ DC Primary Health Facil 900,080.00 297,300.00 561,500.00 1,164,280.00 IRINGA Njombe _ DC Primary Health Facil (627,188.83) 1,188,900.00 1,765,300.00 (50,788.83) ILS Ukalawa Iringa Dispensary-ILS Ukami Dispensary- Iringa ILS Ukumbi Disp-ILS Iringa RUVUMA Mbinga _ DC Primary Health Facil (827,800.00) 1,188,900.00 1,999,600.00 (17,100.00) IRINGA Namtumbo _ DC Primary Health Facil (328,359.29) 1,234,300.00 1,522,400.00 (40,259.29) IRINGA Njombe _ DC Primary Health Facil (3,151,856.34) 3,073,700.00 3,389,100.00 (2,836,456.34) Ukwega Dispensary- Iringa ILS Ulembwe Iringa IRINGA Kilolo _ DC Primary Health Facil (13,450,915.12) 1,844,300.00 2,672,600.00 (12,622,615.12) IRINGA Njombe _ TC Primary Health Facil (277,741.27) 1,188,900.00 1,441,700.00 (24,941.27) Dispensary-ILS Ulete Disp.ILS( Iringa IringaR) Unango Dispensary- Iringa IRINGA Iringa _ DC Primary Health Facil 15,094,048.92 1,225,000.00 748,100.00 RUVUMA Mbinga _ DC Primary Health Facil (2,185,800.00) ILS (Mbinga Unilever TeaDc) Iringa Tanzania Ltd Usalule Dispensary- Iringa ILS Usengelindete Iringa IRINGA Iringa _ DC Private Sector IRINGA Njombe _ DC Primary Health Facil IRINGA Iringa _ DC Primary Health Facil 1,794,370.00 1,794,370.00 0.00 0.00 IRINGA Iringa _ DC Primary Health Facil 12,456,849.77 306,300.00 2,525,170.00 14,675,719.77 IR510007 Dispensary Usengelindete Iringa Dispensary-ILS Usokami H/C Iringa Iringa IRINGA Iringa _ DC Primary Health Facil (1,813,230.00) 21,138,100.00 22,355,800.00 (595,530.00) IR610012 Usokami Mission Iringa IRINGA Kilolo _ DC Private Sector (240,000.00) 34,900.00 0.00 (274,900.00) IR520104 Usolanga Disp-ILS Iringa (Iringa-R) Usuka ILS Disp, Iringa (Njombe - Iringa) Utalingolo ILS Disp Iringa IRINGA Iringa _ DC Primary Health Facil 14,431,376.92 1,225,000.00 730,800.00 IRINGA Njombe _ DC Primary Health Facil (1,681,318.00) 1,188,900.00 2,545,600.00 IRINGA Njombe _ DC Primary Health Facil 3,315,000.00 683,000.00 566,200.00 (Njombe Tc ) Utelewe DispensaryIringa ILS Utengule Iringa IRINGA Njombe _ DC Primary Health Facil 1,188,900.00 1,347,100.00 (129,610.21) Kilolo _ DC Primary Health Facil 1,245,800.00 0.00 (1,245,800.00) Iringa IRINGA Mbinga _ DC Primary Health Facil (743,945.09) 1,291,300.00 1,657,900.00 (377,345.09) IR520205 Dispensary Utengule DispILS(Njombe Tc) Utilili Dispensary- Iringa IRINGA Makete _ DC Primary Health Facil (342,721.35) 613,700.00 1,101,500.00 145,078.65 IR520312 ILS Disp -ILS Utiri Iringa RUVUMA Mufindi _ DC Primary Health Facil (325,121.35) 1,324,700.00 1,413,200.00 (236,621.35) IR520407 Utwango Dispensary-ILS Uwemba Mission Iringa RUVUMA Njombe _ TC Primary Health Facil (546,100.00) 1,233,300.00 1,488,100.00 (291,300.00) IR520677 IR520022 IR520509 IR520098 IR520309 IR520365 IR520366 IR520367 IR520510 IR520687 IR520512 IR520310 IR520368 IR520023 IR520024 IR520513 IR520101 IR520311 IR630011 IR520514 IR520102 IR520103 IR520515 IR520516 IR520517 IR520736 IR520244 IR520026 Zone Open Balance Total Deposit/Receipts 0.00 (1,140,897.19) 433,832.00 Total Sales 1,117,500.00 0.00 (1,117,500.00) 614,800.00 1,442,700.00 (312,997.19) 925,000.00 660,700.00 1,324,700.00 3,020,600.00 855,120.00 4,811,200.00 5,817,000.00 (297,725.56) 1,188,900.00 1,471,100.00 (287,810.21) 0.00 Closing Balance 169,532.00 3,254,210.57 14,617,148.92 (489,900.00) 1,860,920.00 (15,525.56) 13,937,176.92 (324,618.00) 3,198,200.00 Iringa IRINGA Iringa _ DC Primary Health Facil (34,530.00) 247,800.00 515,800.00 Uzena Dispemsary Iringa ILS VIKULA DISP-ILS ( Iringa MUFIDI DC) Wangama Iringa Mbinga Mbinga _ DC Primary Health Facil (460,900.00) 1,324,700.00 1,440,400.00 IRINGA Mufindi _ DC Primary Health Facil (284,700.00) 308,600.00 910,400.00 317,100.00 IRINGA Iringa _ DC Primary Health Facil 3,850,450.00 0.00 730,800.00 4,581,250.00 Dispensary-ILS Wangama Iringa Dispensary-ILS Wanging'ombe ILS Iringa Disp. Njombe Dc Wangutwa Disp-ILS Iringa IRINGA Njombe _ DC Primary Health Facil (1,306,522.43) 2,413,900.00 3,331,700.00 (388,722.43) IRINGA Njombe _ TC Primary Health Facil (5,595,957.85) 5,372,200.00 5,170,500.00 (5,797,657.85) IRINGA Njombe _ DC Primary Health Facil 3,082,300.00 1,188,900.00 566,200.00 2,459,600.00 (Wasa Njombe Dc) Govt DispILS (Iringa Dc ) Wenda HC (Iringa Iringa IRINGA Iringa _ MC Primary Health Facil 5,045,415.57 306,300.00 730,800.00 5,469,915.57 Iringa IRINGA Iringa _ DC Primary Health Facil (10,323,750.00) 3,062,600.00 4,108,700.00 Iringa IRINGA Njombe _ DC Primary Health Facil (981,100.00) 170,800.00 1,381,000.00 IR520314 Dc ) Wende Disp ILS _Njombe Dc Wenje Disp-ILS Iringa RUVUMA Mufindi _ DC Primary Health Facil 1,117,500.00 0.00 IR520109 Weru Dispensary Iringa IRINGA Iringa _ DC Primary Health Facil IR520134 Iringa IRINGA Iringa _ MC Primary Health Facil IR520522 Weru DispensaryILS Wikichi ILS Disp Iringa IRINGA Songes _ DC Primary Health Facil IR520580 (Njombe Tc ) Wino Dispensary Iringa RUVUMA Songes _ DC IR520523 Yakobi Dispensary- Iringa ILS Zizi La Ng'Ombe Iringa ILS Disp. Aga Khan(Iringa HealthU) Mbeya IRINGA Songes _ DC IRINGA MBEYA Centre - MbeyaILS Bitimanyanga Dispensary Bujela ILS Mbeya Mbeya IR520715 IR520701 IR520106 IR520518 IR520519 IR520651 IR520133 IR520108 IR520521 IR520141 MB610003 MB520001 MB520002 Dispensary 0.00 (64,300.00) 233,470.00 (345,200.00) (9,277,650.00) 229,100.00 (1,117,500.00) 0.00 64,300.00 0.00 370,600.00 730,800.00 12,075,650.57 (738,870.00) 683,000.00 1,417,500.00 (4,370.00) Primary Health Facil (4,385,902.35) 1,126,000.00 3,036,300.00 (2,475,602.35) Primary Health Facil (1,137,307.23) 683,000.00 1,825,200.00 Kilolo _ DC Primary Health Facil (284,798.00) 1,351,800.00 1,042,600.00 Mbeya _ CC Private Sector 220,000.00 222,200.00 375,100.00 MBEYA Chunya _ DC Primary Health Facil (2,520,184.84) 462,600.00 3,280,700.00 297,915.16 MBEYA Rungwe _ DC Primary Health Facil (7,056,975.02) 1,379,400.00 7,162,900.00 11,715,450.57 372,900.00 4,892.77 (593,998.00) (1,273,475.02) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MB520003 MB520005 MB610005 MB520007 MB520008 MB520009 MB520010 MB520535 MB520011 MB520012 MB520644 MB520014 MB520015 MB520679 MB520533 MB520016 MB610006 MB520017 MB520018 MB520019 MB520020 MB520021 MB520022 MB520023 MB520025 MB520024 MB520026 MB520027 MB510001 MB520028 Zone Region PSU Council Type Bujonde ILS Mbeya Dispensary (Kyela Bulanga ILS Disp. - Mbeya Ileje Dc -Mbeya Bulongwa Mbeya MBEYA Kyela _ DC Primary Health Facil 15,122,226.87 2,331,100.00 1,346,800.00 MBEYA Kyela _ DC Primary Health Facil (14,076,800.00) 1,316,700.00 884,800.00 (14,508,700.00) MBEYA Makete _ DC Private Sector (33,861,887.00) 0.00 17,398,200.00 (16,463,687.00) Luth.Hosp Bupigu ILS Mbeya Dispensary (Ileje Dc Busale ILS Mbeya Dispensary (Kyela Busongola ILS Disp Mbeya MBEYA Ileje _ DC Primary Health Facil 2,963,285.10 2,564,400.00 2,417,100.00 2,815,985.10 MBEYA Kyela _ DC Primary Health Facil 4,114,301.27 1,569,300.00 1,835,400.00 4,380,401.27 RUKWA Chunya _ DC Primary Health Facil 1,890,643.68 1,615,180.16 633,000.00 (Mpanda ) Bwipa ILSDc Disp. Mbeya Ileje -Mbeya CHABU DISP-ILS ( Mbeya ILEJE DC) Chala Disp-ILS Mbeya MBEYA Mpanda _ TC Primary Health Facil (20,880,800.00) 1,748,600.00 884,800.00 MBEYA Ileje _ DC Primary Health Facil 437,120.00 2,737,500.00 2,391,800.00 RUKWA Nkasi _ DC Primary Health Facil 497,200.00 1,558,500.00 1,797,900.00 736,600.00 (Nkasi) Chalangwa ILS Dispensary CHELENGANYA Mbeya MBEYA Chunya _ DC Primary Health Facil (48,574.84) 1,737,900.00 4,076,800.00 2,290,325.16 Sumbawanga _ MC Primary Health Facil 1,018,200.00 1,224,300.00 206,100.00 DISP ILS Disp Cheyo (Ileje Dc ) Chikumbulu ILS Mbeya MBEYA Ileje _ DC Primary Health Facil (968,660.00) 2,541,500.00 3,055,900.00 (454,260.00) Mbeya Disp. _ IlejeMbeya CHILAMBO CHA Mbeya MKOLECHI (NKASI Mbeya CHILEMBA DISPILS ( ILEJE DC) Chilulumo Mbeya MBEYA Nkasi _ DC Primary Health Facil (13,919,600.00) 431,900.00 884,800.00 (13,466,700.00) Dispensary Chimala Mission Mbeya Hosp Chindi Dispensary- Mbeya ILS Ching'Ombe ILS Mbeya Disp. (Nkasi Dc ) Chipu ILS Disp, Mbeya (S'Wanga U Chipumbu ILS Disp Mbeya (Momba Dc ) Chitete Dispensary Mbeya Chitete ILS Disp Mbeya (Sumbawanga Dc ) Chiwezi Dispensary Mbeya Chombe Dispensary Chonga Mbeya Open Balance Total Deposit/Receipts 0.00 0.00 Total Sales Closing Balance 14,137,926.87 908,463.52 (21,744,600.00) 91,420.00 Nkasi _ DC Primary Health Facil 201,300.00 0.00 (201,300.00) MBEYA Ileje _ DC Primary Health Facil (1,849,850.00) 1,727,500.00 3,059,000.00 (518,350.00) MBEYA Momba_DC Primary Health Facil (347,790.35) 1,624,000.00 3,487,200.00 1,515,409.65 MBEYA Mbarali _ DC Private Sector 0.00 44,705,600.00 54,692,000.00 9,986,400.00 MBEYA Momba_DC Primary Health Facil 590,493.91 1,036,700.00 1,878,500.00 1,432,293.91 RUKWA Nkasi _ DC Primary Health Facil 649,291.65 389,600.00 1,021,400.00 1,281,091.65 RUKWA Sumbawanga _ MC Primary Health Facil 1,656,802.00 1,337,500.00 731,200.00 1,050,502.00 MBEYA Momba_DC Primary Health Facil 1,147,200.00 1,556,800.00 2,252,600.00 1,843,000.00 MBEYA Momba_DC Primary Health Facil 924,558.68 2,569,900.00 7,622,900.00 5,977,558.68 RUKWA Sumbawanga _ DC Primary Health Facil 5,989,611.65 2,878,300.00 1,009,900.00 4,121,211.65 MBEYA Momba_DC Primary Health Facil 1,136,183.03 4,020,400.00 3,138,100.00 253,883.03 Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 1,954,271.35 2,471,000.00 1,368,100.00 851,371.35 Mbeya RUKWA Nkasi _ DC Primary Health Facil 1,317,000.00 0.00 739,800.00 2,056,800.00 Chonga ILS Disp Mbeya (Nkasi-Rukwa) Chosi A Dispensary Mbeya RUKWA Nkasi _ DC Primary Health Facil 389,600.00 0.00 MBEYA Mbarali _ DC Primary Health Facil 1,045,900.00 1,504,800.00 1,404,800.00 945,900.00 Chunya Health Centre Chuo Disp-ILS Mbeya MBEYA Chunya _ DC Primary Health Facil (6,139,926.17) 0.00 6,139,926.17 0.00 (416,000.00) (805,600.00) Mbeya MBEYA Momba_DC Primary Health Facil 0.00 879,500.00 1,331,900.00 452,400.00 MBEYA IRINGA Ileje _ DC Makete _ DC Government Instituti Private Sector 9,829,450.18 1,990,300.00 22,845,913.87 29,290,400.00 22,391,800.00 30,310,800.00 9,375,336.31 3,010,700.00 RUKWA Sumbawanga _ MC Private Sector 7,609,300.00 10,000,000.00 10,160,900.00 7,770,200.00 MB410015 Comm. Officer, Mbeya Military Hospital Consolata Hospital Mbeya Ikonda Diocen Medical Mbeya Store DMO Busekelo Mbeya MBEYA Busokelo_DC District Hospitals 23,315,950.00 15,216,350.00 357,400.00 8,457,000.00 MB410002 DMO Chunya Mbeya MBEYA Chunya _ DC District Hospitals 4,270,462.38 17,318,305,595.24 17,354,084,900.00 40,049,767.14 MB410003 DMO Ileje Mbeya MBEYA Ileje _ DC District Hospitals 13,348,785.75 60,521,183.67 71,959,200.00 24,786,802.08 MB410013 DMO Kalambo Mbeya Rukwa Kalambo_DC District Hospitals 24,799,600.00 121,160,540.00 98,942,800.00 2,581,860.00 MB410004 DMO Kyela Mbeya MBEYA Kyela _ DC District Hospitals 61,351,416.50 127,746,208.71 144,551,800.00 78,157,007.79 MB410005 DMO Mbarali Mbeya MBEYA Mbarali _ DC District Hospitals 55,401,083.48 206,079,482.02 196,401,900.00 45,723,501.46 MB410006 DMO Mbeya Rural Mbeya MBEYA Mbeya _ DC District Hospitals (42,732,382.16) 56,164,856.00 82,446,700.00 (16,450,538.16) MB410001 DMO Mbozi Mbeya MBEYA Mbozi _ DC District Hospitals 34,689,865.62 178,300,402.47 140,973,100.00 (2,637,436.85) MB440021 DMO MOMBA Mbeya Momba_DC District Hospitals 7,193,800.00 7,032,200.00 0.00 161,600.00 MB410009 DMO Nkasi Mbeya RUKWA Nkasi _ DC District Hospitals 54,003,608.58 61,855,514.00 21,095,200.00 13,243,294.58 MB410010 DMO Rungwe Mbeya MBEYA Rungwe _ DC District Hospitals 22,435,726.58 144,737,593.58 148,185,500.00 25,883,633.00 MB410011 DMO Summbawanga Dr Artiman Health Mbeya RUKWA Sumbawanga _ DC District Hospitals 13,666,000.00 40,197,600.00 28,763,100.00 2,231,500.00 MB630001 Mbeya RUKWA Mbarali _ DC Private Sector 22,095,973.11 91,175,087.92 104,106,100.00 35,026,985.19 EMB440019 MB520029 Centre E-Sumbawanga Municipal Council Galula Dispensary Mbeya Mbeya RUKWA MBEYA Chunya _ DC Chunya _ DC District Hospitals Primary Health Facil (45,000.00) (200,890.84) 0.00 1,387,700.00 45,000.00 2,030,200.00 0.00 441,609.16 MB520030 Gua Disp-ILS Mbeya MBEYA Chunya _ DC Primary Health Facil (4,619,232.84) 1,387,700.00 6,239,500.00 232,567.16 MB520031 Halambo ILS Disp (Mbozi HalunguDc ) Mbeya MBEYA Mbozi _ DC Primary Health Facil 2,153,450.00 1,797,200.00 1,661,100.00 2,017,350.00 Mbeya Dispensary Hampangala Disp- Mbeya ILS MboziILS Disp ( Mbeya Hamwelo Mbozi Dc ) MBEYA Mbozi _ DC Primary Health Facil (583,946.74) 2,484,800.00 3,323,500.00 254,753.26 MBEYA Mbozi _ DC Primary Health Facil 544,838.61 2,106,800.00 2,377,300.00 815,338.61 MBEYA Mbozi _ DC Primary Health Facil 1,867,700.00 2,113,800.00 2,860,300.00 2,614,200.00 MB720002 MB610026 MB610007 MB520032 MB520033 MB520034 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type MBEYA Mbozi _ DC Primary Health Facil MBEYA Mbozi _ DC MB520037 Hangomba ILS Disp Mbeya (Mbozi Dc) Hantesya Mbeya Dispensary Hezya Dispensary Mbeya MBEYA Mbozi _ DC MB610008 Holy Family Hosp Mbeya MBEYA Momba_DC Private Sector MB510002 MBEYA Ileje _ DC Primary Health Facil MB520660 Ibaba Health Centre- Mbeya ILS Ibaga Disp-ILS ( Mbeya IRINGA Makete _ DC Primary Health Facil (600,000.00) MB520038 Makete Dc) Ibililo Disp-ILS Mbeya MBEYA Rungwe _ DC Primary Health Facil (6,442,245.02) MB520523 IBINDI DISP-ILS ( MPANDA Ichesa ILSDC) Disp Mbeya KATAVI Nsimbo_DC Primary Health Facil 1,500,620.00 Mbeya MBEYA Mbozi _ DC Primary Health Facil 874,462.94 Mbeya IRINGA Makete _ DC Primary Health Facil MB520040 (Mbozi Dc) Disp Idende ILS (Makete Dc ) Idiga Dispensary Mbeya MBEYA Mbeya _ DC Primary Health Facil MB520041 Idiwili Dispensary Mbeya MBEYA Mbozi _ DC Primary Health Facil 1,581,000.00 MB520042 Idunda Disp- ILS Mbeya MBOZI Mbozi _ DC Primary Health Facil 1,996,900.04 MB520044 MBEYA Mbeya _ DC Primary Health Facil (56,251,443.45) MB520045 Idunda Dispensary- Mbeya Mbeya Ifuko Dispensary Mbeya MBEYA Chunya _ DC Primary Health Facil MB520046 Ifumbo Dispensary Mbeya MBEYA Chunya _ DC Primary Health Facil MB520047 Ifupa Dispensary Mbeya MBEYA Mbeya _ DC Primary Health Facil MB520048 Ifwenkenya Dispensary Igalamu ILS Disp Mbeya MBEYA Chunya _ DC Primary Health Facil Mbeya MBEYA Rungwe _ DC Primary Health Facil 407,000.00 Mbeya Mbeya _ DC Primary Health Facil (28,650.00) MB520050 (Rungwe Dc ) Igale Dispensary (MBEYA) Igale Disp-ILS Mbeya MBEYA Mbozi _ DC Primary Health Facil MB520051 Igamba Dispensary Mbeya MBEYA Mbozi _ DC Primary Health Facil MB520053 Igawa Dispensary - Mbeya Mbalali Health Igawilo Mbeya Centre. Mbeya City Igogwe Hosp Mbeya MBEYA Mbarali _ DC Primary Health Facil 1,448,086.98 1,896,700.00 1,762,600.00 1,313,986.98 MBEYA Mbeya _ CC Primary Health Facil 996,211.33 48,250,311.33 60,468,800.00 13,214,700.00 MBEYA Mbarali _ DC Private Sector 7,967,200.00 25,816,200.00 31,769,400.00 13,920,400.00 Igolwa Disp.ILS(Makete) Igoma Dispensary, Mbeya IRINGA Makete _ DC Primary Health Facil (440,046.86) 830,800.00 1,308,400.00 37,553.14 Mbeya MBEYA Mbeya _ DC Primary Health Facil (4,442,276.00) 1,683,000.00 5,238,700.00 (886,576.00) Mbeya Igurusi DC ILS H/C Mbarali Dc Ihahi ILS Disp Mbeya MBEYA Mbarali _ DC Primary Health Facil (3,684,289.04) 5,047,600.00 7,000,900.00 (1,730,989.04) Mbeya (Mbarali Dc ) Ihanda Dispensary Mbeya MBEYA Mbarali _ DC Primary Health Facil (24,439,280.00) 3,822,500.00 21,934,300.00 (6,327,480.00) MBEYA Mbozi _ DC Primary Health Facil 477,259.70 3,058,600.00 4,104,300.00 1,522,959.70 Ihanga Disp.ILS (Makete) Ihowa ILS Disp ( Mbeya IRINGA Makete _ DC Primary Health Facil (929,015.00) 830,800.00 1,617,100.00 (142,715.00) MB520058 Mbeya MBEYA Mbeya _ DC Primary Health Facil (791,800.00) 1,817,700.00 2,558,300.00 (51,200.00) MB520059 Mboz ) IkamaDc Disp Mbeya MBEYA Busokelo_DC Primary Health Facil 1,333,281.61 3,347,500.00 2,917,400.00 903,181.61 MB520060 Ikama Dispensary Mbeya MBEYA Kyela _ DC Primary Health Facil 6,163,326.87 2,710,200.00 3,239,000.00 6,692,126.87 MB520673 MBEYA Rungwe _ DC Primary Health Facil 0.00 476,500.00 444,500.00 MBEYA Momba_DC Primary Health Facil 1,854,300.00 1,080,200.00 872,700.00 1,646,800.00 MB520061 IKAMA- KATUMBA Mbeya (RUNGWE DC) ( Mbeya IKANA DISP-ILS Momba DC) Ikhoho Dispensary Mbeya MBEYA Mbeya _ DC Primary Health Facil 734,632.73 603,500.00 1,199,500.00 1,330,632.73 MB520063 Ikola Disp-ILS Mbeya RUKWA Mbarali _ DC Primary Health Facil (263,978.16) 2,593,899.12 2,763,000.00 (94,877.28) MB520064 Ikolo Dispensary Mbeya MBEYA Kyela _ DC Primary Health Facil (13,873,743.13) 2,864,300.00 5,022,500.00 (11,715,543.13) MB510004 Ikolongo H.C Mbeya (Mpanda DC) Ikombe Dispensary Mbeya RUKWA Nsimbo_DC Primary Health Facil (1,897,063.20) 3,049,600.00 3,747,900.00 (1,198,763.20) MBEYA Kyela _ DC Primary Health Facil 6,548,516.87 477,400.00 958,400.00 Ikonga Mpya ILS Disp (Mbarali Dc( ) Ikonya ILS Disp Mbeya MBEYA Mbarali _ DC Primary Health Facil (26,230,083.02) 21,096,900.00 24,116,200.00 Mbeya MBEYA Mbozi _ DC Primary Health Facil (240,700.00) 925,200.00 1,319,700.00 153,800.00 Mbozi Dc ) Ikozi Disp-ILS Mbeya Sumbawanga DC Ikukwa Dispensary Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 3,336,281.65 745,900.00 788,200.00 3,378,581.65 MBEYA Mbeya _ DC Primary Health Facil (3,415,938.89) 1,262,300.00 3,811,500.00 Ikumbilo Dispensary Ikuti Health Centre Mbeya MBEYA Ileje _ DC Primary Health Facil 4,844,179.10 2,416,400.00 2,315,700.00 4,743,479.10 Mbeya MBEYA Rungwe _ DC Primary Health Facil 2,748,353.47 8,609,300.00 5,964,800.00 103,853.47 Ikuwo ILS H/CMakete IlalabweDc Disp-ILS Mbeya IRINGA Makete _ DC Primary Health Facil (1,986,040.19) 3,229,800.00 5,048,900.00 (166,940.19) Mbeya MBEYA Rungwe _ DC Primary Health Facil (125,289.02) 3,077,700.00 3,206,000.00 3,010.98 RUKWA Kalambo_DC Primary Health Facil 1,428,300.00 745,900.00 1,077,800.00 1,760,200.00 RUKWA Kalambo_DC Primary Health Facil 323,700.00 373,000.00 1,041,500.00 992,200.00 MB520075 Ilambila Dispensary Mbeya - Kalambo Ilango ILS Disp Mbeya Kalambo Ilangu-Disp-ILS Mbeya RUKWA Sumbawanga _ DC Primary Health Facil (131,598.16) 609,900.00 729,400.00 (12,098.16) MB520636 ILEA MBEYA Chunya _ DC Primary Health Facil 1,395,200.00 0.00 (1,395,200.00) MB520035 MB520036 MB520039 MB520667 MB520049 MB520621 MB520054 MB630002 MB520672 MB520055 MB510003 MB520056 MB520057 MB520671 MB520566 MB520065 MB520066 MB520068 MB520069 MB520070 MB520071 MB510005 MB510057 MB520072 MB520073 MB520074 Zone Mbeya Open Balance Total Deposit/Receipts Total Sales Closing Balance 619,500.00 483,700.00 963,700.00 1,099,500.00 Primary Health Facil 855,200.00 2,163,700.00 1,466,800.00 158,300.00 Primary Health Facil (656,637.57) 1,582,700.00 2,156,800.00 (82,537.57) (11,240.00) 5,541,600.00 5,541,600.00 1,997,100.00 2,400,800.00 10,750,647.71 0.00 999,400.00 399,400.00 919,600.00 8,316,900.00 955,054.98 1,219,900.00 929,700.00 1,210,420.00 4,344,400.00 5,094,200.00 1,624,262.94 0.00 830,800.00 963,400.00 132,600.00 1,257,904.21 420,700.00 821,200.00 1,658,404.21 2,011,100.00 1,025,900.00 595,800.00 10,346,947.71 (11,240.00) 384,500.00 1,109,600.00 2,722,000.04 4,792,400.00 2,743,400.00 (58,300,443.45) (170,054.84) 462,600.00 1,384,600.00 751,945.16 (2,582,874.84) 1,387,700.00 4,103,700.00 133,125.16 841,400.00 1,188,700.00 411,786.17 1,387,700.00 4,663,900.00 572,209.16 3,451,200.00 2,397,900.00 (646,300.00) 1,683,000.00 1,455,100.00 (256,550.00) 1,230,602.00 2,551,100.00 1,953,900.00 633,402.00 1,512,700.00 847,400.00 2,566,700.00 3,232,000.00 64,486.17 (2,703,990.84) 0.00 (32,000.00) 7,029,516.87 (23,210,783.02) (866,738.89) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Ileje Day Sec Mbeya School Dispensary Ilemba ILS Disp Mbeya (Sumbawanga Dc) Mbeya Ilembo Dispensary MBEYA Ileje _ DC Primary Health Facil RUKWA Sumbawanga _ DC RUKWA Sumbawanga _ DC RUKWA MBEYA MB520082 (Sumbawanga Ilembo ILS DispDC) Mbeya (Mpanda TCDisp) Ilembo ILS Mbeya Mbeya Dc Ileya Dispensary Mbeya MB520083 (Mbeya DC) Ilima Disp-ILS MB520084 MB520085 Ilindi Dispensary Mbeya Ilolo Disp-ILS MB520086 MB520088 MB520608 Zone Open Balance Total Deposit/Receipts Total Sales Closing Balance 7,473,637.10 1,539,300.00 2,813,400.00 Primary Health Facil 941,120.00 2,541,400.00 2,165,600.00 565,320.00 Primary Health Facil 12,852,731.65 437,700.00 1,178,300.00 13,593,331.65 Mpanda _ TC Primary Health Facil (2,268,000.00) 4,405,400.00 6,271,700.00 (401,700.00) Mbeya _ DC Primary Health Facil (8,738,122.99) 8,573,650.00 15,680,600.00 (1,631,172.99) MBEYA Mbeya _ DC Primary Health Facil 4,323,013.13 420,700.00 999,900.00 Mbeya MBEYA Rungwe _ DC Primary Health Facil 1,726,900.98 4,891,800.00 2,823,100.00 (341,799.02) Mbeya MBEYA Mbeya _ DC Primary Health Facil (4,998,849.05) 1,262,300.00 2,234,700.00 (4,026,449.05) Mbeya MBEYA Rungwe _ DC Primary Health Facil (7,889,015.02) 766,100.00 7,977,900.00 (677,215.02) Ilomba Dispensary Mbeya MBEYA Mbeya _ DC Primary Health Facil (223,800.00) 1,683,000.00 1,185,100.00 (721,700.00) Ilongo ILS Disp (Mbarali Ilopa ILSDc) Mbeya MBEYA Mbarali _ DC Primary Health Facil (5,569,530.00) 1,879,500.00 5,200,400.00 (2,248,630.00) Mbeya MBEYA Kyela _ DC Primary Health Facil 6,832,200.00 1,182,700.00 1,987,200.00 7,636,700.00 Disp.Kyela Dc Ilundo Disp.ILS (Rungwe DC) Ilungu Dispensary Mbeya MBEYA Rungwe _ DC Primary Health Facil (5,492,700.00) 1,839,200.00 794,400.00 Mbeya MBEYA Mbeya _ DC Primary Health Facil 1,513,074.65 655,800.00 1,108,300.00 Ilungu DispensaryILS Imalilosongwe ILS Mbeya IRINGA Makete _ DC Primary Health Facil (1,000,000.00) 1,027,000.00 2,030,900.00 MB520093 Mbeya MBEYA Mbarali _ DC Primary Health Facil (13,032,323.02) 3,319,000.00 5,567,100.00 MB520666 Disp Iniho (Mbarali Disp.ILSDc ) Mbeya IRINGA Makete _ DC Primary Health Facil 1,289,007.31 415,400.00 794,800.00 1,668,407.31 MB510006 Inyala Health Centre Ipande Disp, ILS Mbeya MBEYA Mbeya _ DC Primary Health Facil 1,751,024.47 2,103,700.00 4,039,100.00 3,686,424.47 Mbeya MBEYA Kyela _ DC Primary Health Facil 895,971.65 4,557,300.00 4,803,000.00 1,141,671.65 (Kyela) Ipelele Health Centre-ILS Ipinda Health Mbeya IRINGA Makete _ DC Primary Health Facil 2,076,900.00 4,966,900.00 (2,041,422.20) MBEYA Kyela _ DC Primary Health Facil 280,647.23 13,343,600.00 16,660,200.00 3,597,247.23 MBEYA Mbozi _ DC Primary Health Facil 1,337,817.71 1,602,700.00 1,604,600.00 1,339,717.71 MBEYA Mbozi _ DC Primary Health Facil (434,300.00) 2,958,800.00 3,339,500.00 (53,600.00) MB520098 Mbeya Centre-ILS Iporoto ILS Disp ( Mbeya Mbozi Dc ) Ipunga Dispensary - Mbeya Mbozi Ipwaga Disp-ILS Mbeya RUKWA Mbeya _ DC Primary Health Facil 498,943.68 2,272,000.00 1,825,500.00 52,443.68 MB520099 Ipwani Dispensary Mbeya MBEYA Mbarali _ DC Primary Health Facil 183,656.98 1,004,800.00 1,380,900.00 559,756.98 MB520100 Ipyana ILS Disp ( Mbeya Mbozi Dc ) Irambo Dispensary Mbeya MBEYA Mbozi _ DC Primary Health Facil 1,040,710.00 613,300.00 972,500.00 MB520101 MBEYA Mbeya _ DC Primary Health Facil (5,988,681.59) 1,262,300.00 3,466,000.00 MB520102 Isalalo Dispensary MBEYA Mbozi _ DC Primary Health Facil 1,458,400.00 3,378,900.00 1,946,200.00 MB520103 Isale Disp-ILS Mbeya (Nkasi) Isandula A Disp-ILS Mbeya RUKWA Nkasi _ DC Primary Health Facil (13,688.35) 1,168,800.00 1,248,800.00 66,311.65 MBEYA Mbozi _ DC Primary Health Facil 97,112.46 2,398,800.00 2,287,200.00 (14,487.54) Isandula B Dispensary Isangala Mbeya MBEYA Mbozi _ DC Primary Health Facil 2,829,600.00 1,689,400.00 1,152,500.00 2,292,700.00 MB520108 Mbeya MBEYA Mbeya _ DC Primary Health Facil 893,793.29 420,700.00 1,113,400.00 1,586,493.29 MB520109 Dispensary Isangati Dispensary Mbeya MBEYA Mbeya _ DC Primary Health Facil 1,197,344.76 841,400.00 946,400.00 1,302,344.76 MB520110 Isange Disp-ILS (Busokelo) Isange ILS Disp - Mbeya MBEYA Busokelo_DC Primary Health Facil (1,171,387.02) 2,344,000.00 3,366,100.00 MB520107 Mbeya MBEYA Kyela _ DC Primary Health Facil 723,800.00 2,073,000.00 1,349,200.00 MB520112 Kyela IsansaDc Dispensary Mbeya MBEYA Mbozi _ DC Primary Health Facil 1,799,013.08 7,107,700.00 5,238,400.00 MB520647 Isapulamo Dispensary-ILS Isenga Disp-ILS Mbeya IRINGA Makete _ DC Primary Health Facil (1,176,109.17) 985,500.00 2,129,700.00 (31,909.17) MB520113 Mbeya RUKWA Ileje _ DC Primary Health Facil (147,200.00) 2,384,640.00 2,390,400.00 (141,440.00) MB520638 ISENGULE DISP Mbeya Mpanda _ DC Primary Health Facil 0.00 947,200.00 0.00 (947,200.00) MB520114 MBEYA Mbozi _ DC Primary Health Facil 241,480.00 1,276,300.00 1,053,500.00 18,680.00 RUKWA Sumbawanga _ MC Primary Health Facil 1,292,450.00 1,337,500.00 969,900.00 924,850.00 MB520116 Isenzanya ILS Disp Mbeya (Mbozi Dc)Disp. Isesa ILS Mbeya (Sumbawanga Mc ) Ishenta Dispensary Mbeya MBEYA Ileje _ DC Primary Health Facil 5,352,517.10 2,092,800.00 2,094,800.00 5,354,517.10 MB520117 Isitu Dispensary Mbeya MBEYA Mbarali _ DC Primary Health Facil (5,552,833.02) 3,323,800.00 5,352,200.00 (3,524,433.02) MB520118 Isogole Dispensary Mbeya MBEYA Rungwe _ DC Primary Health Facil 4,231,845.45 173,600.00 173,600.00 MB520119 Isoko ILS Disp. Ileje Mbeya Isoko- Moravian Mbeya MBEYA Mbeya _ DC Primary Health Facil Mbeya MBEYA Ileje _ DC Private Sector Mbeya MBEYA Ileje _ DC MB520121 Church IsongoleDdh Disp, ILS (Ileje) Isongole Mbeya MBEYA MB520122 Dispensary Isonso Dispensary Mbeya MBEYA MB520123 Isumbwe Disp-ILS Mbeya MB520124 Isunura Dispensary Mbeya MB520125 Isuto Dispensary MB520546 MB520078 MB520079 MB520080 MB520081 MB520089 MB520091 MB520092 MB520655 MB520095 MB510055 MB510008 MB520096 MB520097 MB520104 MB520105 MB520115 MB610010 MB520120 Mbeya (4,931,422.20) 8,747,737.10 4,902,213.13 (6,537,500.00) 1,965,574.65 3,900.00 (10,784,223.02) 1,399,910.00 (3,784,981.59) 25,700.00 (149,287.02) 0.00 (70,286.92) 4,231,845.45 (704,400.00) 1,295,700.00 0.00 (2,000,100.00) (7,408,498.03) 26,067,471.80 25,319,100.00 (8,156,869.83) Primary Health Facil 1,952,371.65 3,449,400.00 3,754,500.00 2,257,471.65 Rungwe _ DC Primary Health Facil (8,906,455.02) 1,379,400.00 9,111,400.00 (1,174,455.02) Mbeya _ DC Primary Health Facil 2,238,610.11 420,700.00 963,700.00 RUKWA Mpanda _ DC Primary Health Facil 888,361.84 1,715,420.16 1,177,200.00 MBEYA Mbarali _ DC Primary Health Facil (8,966,863.02) 2,014,300.00 3,805,000.00 (7,176,163.02) Mbeya MBEYA Mbeya _ DC Primary Health Facil (15,877,643.90) 2,416,400.00 4,231,100.00 (14,062,943.90) Isyesye Disp-ILS ( Mbeya Mbeya City Council MBEYA Mbeya _ CC Primary Health Facil (8,790,970.00) 4,127,300.00 1,929,700.00 (10,988,570.00) 2,781,610.11 350,141.68 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MB520530 Zone Region PSU Council Type Mbeya _ CC Primary Health Facil Open Balance Total Deposit/Receipts Closing Balance MB520632 ISYESYE DISP-ILS Mbeya (ITAGANO MBEYA JIJI) DISP Mbeya MBEYA Mbeya _ CC Primary Health Facil MB520126 Itagata Disp-ILS Mbeya MBEYA Rungwe _ DC Primary Health Facil MB520127 Itaka Dispensary Mbeya MBEYA Mbozi _ DC Primary Health Facil 4,521,800.00 2,967,600.00 3,814,700.00 MB510009 Itaka ILS H/C Mbozi Itale Dispensary Mbeya MBEYA Mbozi _ DC Primary Health Facil (9,967,060.00) 3,763,100.00 13,264,900.00 (465,260.00) Mbeya MBEYA Ileje _ DC Primary Health Facil 962,657.10 2,069,600.00 2,052,100.00 945,157.10 MBEYA Mbarali _ DC Primary Health Facil (276,083.02) 1,555,300.00 2,099,500.00 Kalambo Kalambo_DC Primary Health Facil (516,200.00) 1,491,900.00 687,400.00 MB520130 Itamba Dispensary Mbeya _ MbaraliILS ILS Itekesya Mbeya Dispensary Itela Dispensary Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 851,400.00 1,118,900.00 795,800.00 528,300.00 MB520131 (Sumbawanga DC) Mbeya Itende Dispensary MBEYA Mbeya _ CC Primary Health Facil 4,867,982.02 1,517,700.00 2,207,100.00 5,557,382.02 MB520633 ITENKA DISP Mbeya KATAVI Nsimbo_DC Primary Health Facil 0.00 1,219,900.00 1,145,900.00 MB520132 Itensa ILS Disp. Mbeya Itepula Mc ILS -Mbeya Disp ( Mbeya MBEYA Mbeya _ CC Primary Health Facil 3,388,700.00 4,556,000.00 2,860,800.00 Mbeya Mbozi Dc ) Itete Lutheran Hosp Mbeya MBEYA Mbozi _ DC Primary Health Facil MBEYA Busokelo_DC Private Sector Itimba ILS Disp (Mbeya Dc ) Itope Dispensary Mbeya MBEYA Mbeya _ DC Primary Health Facil MB520136 Mbeya MBEYA Kyela _ DC Primary Health Facil (535,623.73) MB520137 Ituha Dispensary Mbeya MBEYA Mbeya _ CC Primary Health Facil 698,736.19 2,759,600.00 4,435,900.00 2,375,036.19 MB510010 Itumba Health Centre-ILS Itumpi Dispensary- Mbeya MBEYA Mbozi _ DC Primary Health Facil (527,100.00) 2,837,500.00 6,801,500.00 3,436,900.00 Mbeya MBEYA Mbozi _ DC Primary Health Facil 1,926,900.00 2,092,400.00 1,797,900.00 1,632,400.00 Mbeya IRINGA Makete _ DC Primary Health Facil 0.00 0.00 639,200.00 639,200.00 MB520139 ILS Ivirikinge Dispensary-ILS Ivuna Disp -ILS Mbeya MBEYA Momba_DC Primary Health Facil 2,755,400.00 3,389,300.00 1,666,700.00 1,032,800.00 MB520140 Iwalanje Dispensary Mbeya MBEYA Mbeya _ DC Primary Health Facil 7,831,412.62 8,436,812.62 605,400.00 0.00 MB520528 MBEYA Mbeya _ DC Primary Health Facil (7,311,080.00) 2,103,700.00 9,346,812.62 MBEYA Mbeya _ CC Primary Health Facil (1,402,458.00) 2,175,100.00 4,658,800.00 1,081,242.00 MB510012 Iwalanje Disp-ILS ( Mbeya Mbeya Dc) Iwambi ILS Disp Mbeya Mbeya Mc Iwiji ILS H/C Mbeya MBEYA Mbeya _ DC Primary Health Facil (5,812,879.11) 1,683,000.00 3,510,100.00 (3,985,779.11) MB520142 Mbeya Dc Iwindi Dispensary Mbeya MBEYA Mbeya _ DC Primary Health Facil (1,023,977.67) 841,400.00 1,916,200.00 50,822.33 MB520143 Iwowo Disp, ILS (Mbeya IyendweR)ILS Disp Mbeya MBEYA Mbeya _ DC Primary Health Facil 1,935,800.00 0.00 1,007,200.00 2,943,000.00 Mbeya MBEYA Momba_DC Primary Health Facil 809,333.21 219,900.00 1,408,100.00 1,997,533.21 Iyoka ILS Disp (Makete ) IYOVYO Dc DISP Mbeya IRINGA Makete _ DC Primary Health Facil 8,023,800.00 0.00 740,500.00 8,764,300.00 Mbeya MBEYA Chunya _ DC Primary Health Facil 0.00 1,395,200.00 1,207,700.00 MBEYA Mbozi _ DC Primary Health Facil 1,188,550.00 1,345,400.00 2,134,300.00 MBEYA Mbeya _ CC Private Sector 44,400.00 44,400.00 MB510014 Iyula Health Centre- Mbeya ILS Iyunga Catholic Mbeya Disp Iyunga Health Mbeya MBEYA Mbeya _ CC Primary Health Facil 11,413,900.00 19,617,400.00 MB730003 Centre Iyunga Sec School Mbeya MBEYA Mbeya _ CC Government Instituti 624,700.00 582,700.00 MB520145 Izinga ILS Disp (Nkasi Dc ) Iziwa Dispensary Mbeya RUKWA Nkasi _ DC Primary Health Facil 874,200.00 389,600.00 601,300.00 1,085,900.00 Mbeya MBEYA Mbeya _ CC Primary Health Facil 2,037,270.26 4,065,300.00 3,647,300.00 1,619,270.26 Izumbwe Dispensary Izumbwe II Mbeya MBEYA Mbeya _ DC Primary Health Facil (6,057,007.63) 1,262,300.00 4,116,600.00 (3,202,707.63) Mbeya _ DC Primary Health Facil 1,029,700.00 1,683,000.00 895,300.00 242,000.00 420,700.00 699,400.00 4,706,141.65 MB520128 MB520129 MB520627 MB520133 MB610011 MB520135 MB520138 MB520658 MB520141 MB520144 MB520653 MB520635 MB510013 MB610012 MB520146 MB520147 MB520616 Mbeya (534,600.00) Total Sales 0.00 1,118,800.00 584,200.00 0.00 4,125,982.00 3,753,700.00 (372,282.00) 558,860.98 3,665,800.00 2,710,500.00 (396,439.02) 5,368,900.00 268,116.98 (1,320,700.00) (74,000.00) 1,693,500.00 (287,250.00) 1,077,800.00 1,301,100.00 (1,467,295.91) 31,629,157.84 34,528,500.00 1,432,046.25 481,900.00 1,498,500.00 2,355,250.00 1,432,100.00 1,898,400.00 1,338,650.00 (38,900.00) 1,179,476.57 (140.00) (63,950.00) (69,323.73) (67,967.38) (187,500.00) 1,977,450.00 (38,900.00) 9,382,976.57 (42,140.00) MBEYA Mbeya _ DC Primary Health Facil 4,427,441.65 MB520149 Dispensary(Mbeya) Izuo Disp -ILS Mbeya (Mbeya R) Izyira Dispensary Mbeya MBEYA Mbeya _ DC Primary Health Facil (1,028,478.31) 1,262,300.00 2,208,200.00 (82,578.31) MB720003 JKT Itende Disp MBEYA Chunya _ DC Government Instituti (284,200.00) 6,037,700.00 6,051,800.00 (270,100.00) MB520150 Kabulonge Disp-ILS Mbeya RUKWA Nsimbo_DC Primary Health Facil 1,617,450.00 609,900.00 854,100.00 1,861,650.00 MB520151 Kabungu Disp-ILS Mbeya RUKWA Kyela _ DC Primary Health Facil 1,534,211.84 2,126,801.76 775,800.00 183,210.08 MB520152 Kabwe DispILS(Nkasi) KafuKoka Mbeya RUKWA Nkasi _ DC Primary Health Facil 3,326,300.00 3,285,800.00 Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 373,000.00 1,120,700.00 Dispensary Kafukula ILSDispensary Kajunjumele Disp Mbeya Kalambo Kalambo_DC Primary Health Facil (516,200.00) 1,491,900.00 528,600.00 (1,479,500.00) Mbeya MBEYA Kyela _ DC Primary Health Facil (11,074,288.35) 3,692,500.00 8,914,370.22 (5,852,418.13) ,ILS (Kyela) Kajunjumile Dispensary Kakese Disp-ILS Mbeya MBEYA Kyela _ DC Primary Health Facil 5,165,870.22 5,370,770.22 204,900.00 Mbeya RUKWA Mpanda _ TC Primary Health Facil (6,084,877.81) 1,438,900.00 6,768,000.00 Kala Disp-ILS (Nkasi) Disp. ILS Kalaela Mbeya RUKWA Nkasi _ DC Primary Health Facil 1,205,011.65 Mbeya RUKWA Kalambo_DC Primary Health Facil Kalambo Kalalasi Dispensary Mbeya -Kalambazite Kalambo DCDisp- Mbeya ILS - Sumbawanga RUKWA Kalambo_DC Primary Health Facil RUKWA Sumbawanga _ DC Primary Health Facil MB520148 MB520153 MB520628 MB520154 MB520175 MB520155 MB520156 MB520157 MB520158 MB520159 Mbeya (52,128.35) 3,585,481.65 (92,628.35) 4,333,181.65 0.00 (755,777.81) 389,600.00 682,600.00 1,498,011.65 1,491,900.00 1,808,600.00 164,654.60 4,775,351.65 373,000.00 944,300.00 5,346,651.65 1,964,481.65 1,118,900.00 1,189,200.00 2,034,781.65 (152,045.40) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MB520161 MB520162 MB730012 MB520163 MB520164 MB520165 MB520166 MB520167 MB520168 MB520169 MB520525 MB520170 MB520171 MB510015 MB520609 MB520173 MB520174 MB510016 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Kalembo ILS Disp. - Mbeya Ileje -Mbeya Kalepula Mbeya Dispensary KALOBE Mbeya MBEYA Sumbawanga _ DC Primary Health Facil (19,445,900.00) RUKWA Kalambo_DC Primary Health Facil MBEYA Mbeya _ CC Government Instituti SECONDARY Kalole Dispensary - Mbeya Sumbawanga DC Kalumbaleza Mbeya Dispensary Kalungu Disp-ILS Mbeya RUKWA Sumbawanga _ DC Primary Health Facil RUKWA Sumbawanga _ DC Primary Health Facil RUKWA Nsimbo_DC Kamawe ILS Disp - Mbeya Kalambo DC Disp- Mbeya Kambasegela ILS BUSOKELO Kambikatoto Mbeya RUKWA MBEYA Dispensary Kambo Dispensary Mbeya -Kalambo KAMBUZI DC HALT Mbeya DISP-ILS ( Kaminula Disp-ILS Mbeya Kamnyazwa ILS Disp. Kamsamba Health Total Sales Closing Balance 1,748,600.00 884,800.00 1,375,800.00 745,900.00 1,109,700.00 0.00 61,900.00 0.00 7,552,161.65 373,000.00 1,068,300.00 8,247,461.65 506,981.65 1,491,900.00 1,823,000.00 838,081.65 Primary Health Facil 1,072,500.00 609,900.00 1,148,900.00 1,611,500.00 Kalambo_DC Primary Health Facil 2,671,890.00 373,000.00 958,700.00 3,257,590.00 Busokelo_DC Primary Health Facil 2,275,337.96 3,468,800.00 2,495,800.00 1,302,337.96 MBEYA Chunya _ DC Primary Health Facil (8,184.84) 462,600.00 3,178,800.00 2,708,015.16 RUKWA Kalambo_DC Primary Health Facil (1,082,828.35) 1,491,900.00 2,285,000.00 KATABI Nsimbo_DC Primary Health Facil 1,796,579.36 1,219,900.00 1,033,700.00 1,610,379.36 RUKWA Nsimbo_DC Primary Health Facil 1,602,950.00 1,219,900.00 935,300.00 1,318,350.00 Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 1,309,370.00 373,000.00 665,400.00 1,601,770.00 Mbeya MBEYA Momba_DC Primary Health Facil 1,440,218.87 12,557,100.00 12,979,100.00 1,862,218.87 Centre-ILS Kandete dispenary Mbeya (Kyela) Kanga Dispensary Mbeya MBEYA Kyela _ DC Primary Health Facil 1,909,500.00 2,046,500.00 (521,300.00) MBEYA Chunya _ DC Primary Health Facil 1,088,090.51 1,387,700.00 1,057,100.00 757,490.51 Kangaga ILS Disp (Mbarali Dc) Kanoge H/Centre Mbeya MBEYA Mbarali _ DC Primary Health Facil 970,900.00 504,800.00 1,584,000.00 2,050,100.00 Mbeya (12,423,992.82) (658,300.00) (20,309,700.00) 1,739,600.00 (61,900.00) (289,728.35) RUKWA Nsimbo_DC Primary Health Facil (17,186,692.82) 5,180,600.00 9,943,300.00 Kanondo Disp Mbeya (Sumbawanga MC) Kantalemwa Mbeya Dispensary Kanyelele Disp-ILS Mbeya Rukwa Sumbawanga _ MC Primary Health Facil 1,281,900.00 1,337,500.00 977,300.00 921,700.00 RUKWA Kalambo_DC Primary Health Facil 4,263,421.65 373,000.00 848,700.00 4,739,121.65 MBEYA Busokelo_DC Primary Health Facil 317,303.98 3,108,500.00 3,128,000.00 336,803.98 BUSOKELO Kanyezi Dispensary Mbeya -Kaoze Kalambo DispDC (ILS) Mbeya Sumbawanga Kapalala Disp-ILS Mbeya RUKWA Kalambo_DC Primary Health Facil 2,377,811.65 373,000.00 957,300.00 2,962,111.65 RUKWA Sumbawanga _ DC Primary Health Facil 3,746,414.65 2,371,100.00 1,723,800.00 3,099,114.65 MBEYA Chunya _ DC Primary Health Facil 94,415.16 462,600.00 1,217,300.00 849,115.16 Kapalamsenga Disp-ILS Kapamisya Disp - RUKWA Sumbawanga _ DC Primary Health Facil 7,601.84 2,472,200.00 2,272,200.00 (192,398.16) Mbeya ILS (Kyela) Kapanda ILS Disp. ( Mbeya Mpanda Dc) Kapele DispensaryMbeya Kalambo DC Kapele ILS Disp. Mbeya MBEYA Kyela _ DC Primary Health Facil 2,386,900.00 5,519,400.00 (5,132,348.35) RUKWA Nsimbo_DC Primary Health Facil 662,742.00 1,219,900.00 1,079,600.00 522,442.00 RUKWA Kalambo_DC Primary Health Facil 1,290,385.30 619,500.00 1,097,100.00 1,767,985.30 MBEYA Momba_DC Primary Health Facil 1,291,061.00 1,991,700.00 2,423,900.00 1,723,261.00 Momba Dc Kapelekesi Mbeya Dispensary ILS Kapeta Dispensary Mbeya MBEYA Ileje _ DC Primary Health Facil 469,397.10 1,983,200.00 1,895,400.00 381,597.10 MBEYA Ileje _ DC Primary Health Facil 1,386,947.10 1,498,800.00 2,031,900.00 1,920,047.10 RUKWA Kalambo_DC Primary Health Facil 900,620.00 373,000.00 1,213,200.00 1,740,820.00 MB520190 Kapozwa ILS Disp - Mbeya Kalambo DC Kapugi Disp-ILS Mbeya MBEYA Rungwe _ DC Primary Health Facil (14,300,475.02) 2,758,800.00 14,054,700.00 (3,004,575.02) MB510017 Karema H/Centre Mbeya RUKWA Mpanda _ DC Primary Health Facil (6,233,822.82) 4,549,588.00 7,433,000.00 (3,350,410.82) MB520191 Kasanga Disp-ILS Kalambo DC Kasangantongwe Mbeya RUKWA Kalambo_DC Primary Health Facil 2,398,981.65 1,118,900.00 1,268,200.00 2,548,281.65 Mpanda _ DC Primary Health Facil 1,219,900.00 0.00 RUKWA Sumbawanga _ DC Primary Health Facil 2,755,800.00 373,000.00 538,800.00 2,921,600.00 KATAVI Mpanda _ DC Primary Health Facil 1,400,590.00 2,509,559.04 1,885,000.00 776,030.96 RUKWA Sumbawanga _ MC Primary Health Facil 3,699,900.00 1,504,400.00 633,300.00 2,828,800.00 0.00 1,243,100.00 815,100.00 (428,000.00) 1,491,900.00 0.00 (5,393,078.35) MB520572 MB520176 MB520177 MB520178 MB520179 MB520181 MB520182 MB520183 MB520184 MB520185 MB520186 MB520187 MB520188 MB520189 MB520612 MB520193 MB520567 MB520194 MB520675 MB520196 MB520197 MB520198 MB520199 MB520604 MB520200 MB520201 MB520202 Mbeya Mbeya Health Kasekela ILS Disp Mbeya (Sumbawanga Dc) Mbeya KASEKESE DISPILS ( MPANDA DC) Mbeya Kasense Disp ILS (8,264,848.35) (412,000.00) (1,631,900.00) (S/Wanga U) KASINDE DISP (MOMBA DC) Kasitu ILS Mbeya MBEYA Momba_DC Primary Health Facil Mbeya RUKWA Nkasi _ DC Primary Health Facil Dispensary Kasitu Dip. ILS Kalambo DC Kasokola Disp-ILS Mbeya RUKWA Kalambo_DC Primary Health Facil 2,047,100.00 0.00 740,800.00 Mbeya RUKWA Nsimbo_DC Primary Health Facil (5,976,033.01) 3,049,600.00 3,961,200.00 (5,064,433.01) Kasu Disp-ILS (Nkasi) Kasyabone Mbeya RUKWA Nkasi _ DC Primary Health Facil 3,360,559.40 1,540,600.00 1,113,800.00 2,933,759.40 Mbeya Dispensary(Busokel Katani Disp-ILS Mbeya (Nkasi) Katapulo Mbeya Dispensary Katazi Dispensary - Mbeya (3,901,178.35) (651,900.00) 2,787,900.00 Busokelo_DC Primary Health Facil 1,839,200.00 1,530,900.00 RUKWA Nkasi _ DC Primary Health Facil 1,001,650.00 986,100.00 1,386,100.00 1,401,650.00 (960,200.00) RUKWA Kalambo_DC Primary Health Facil 3,195,921.65 373,000.00 843,700.00 3,666,621.65 2,938,201.65 745,900.00 815,200.00 3,007,501.65 2,402,700.00 3,102,500.00 653,140.00 RUKWA Kalambo_DC Primary Health Facil Mbeya RUKWA Nkasi _ DC Primary Health Facil MB520204 Kalambo DC Kate ILS Disp (Nkasi ) Katete Dc Disp Mbeya RUKWA Kalambo_DC Primary Health Facil 22,345,249.65 1,781,700.00 737,500.00 21,301,049.65 MB520205 Kalambo DC Katete Disp-ILS Mbeya MBEYA Momba_DC Primary Health Facil 498,693.03 8,019,300.00 8,163,900.00 643,293.03 MB520206 Katonto Dispensary Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 4,914,641.65 1,118,900.00 747,700.00 4,543,441.65 MB520207 Katuka Dispensary - Mbeya Kalambo DC RUKWA Kalambo_DC Primary Health Facil 1,097,549.65 1,491,900.00 842,200.00 447,849.65 MB520203 (46,660.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type RUKWA Nsimbo_DC Primary Health Facil 944,600.00 9,968,903.30 MB510018 Katumba Disp , ILS Mbeya (Mpanda) Katumba H/Centre Mbeya RUKWA Mbeya _ CC Primary Health Facil 1,172,500.00 1,829,800.00 0.00 (657,300.00) MB520210 Katumba I Disp-ILS Mbeya MBEYA Rungwe _ DC Primary Health Facil 2,522,935.98 4,187,800.00 1,633,000.00 (31,864.02) MB520211 Katumba Ii Disp-ILS Mbeya MBEYA Rungwe _ DC Primary Health Facil 5,430,259.98 9,555,100.00 4,569,200.00 444,359.98 MB520213 Katumba Songwe Mbeya DispensaryDisp-ILS Mbeya Katunduru MBEYA Kyela _ DC Primary Health Facil (8,843,703.13) 2,386,900.00 4,909,200.00 (6,321,403.13) MBEYA Rungwe _ DC Primary Health Facil 3,529,863.98 5,194,800.00 1,643,300.00 (21,636.02) Kavifuti Disp-ILS Sumbawanga DC Kawetire Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 4,415,531.65 1,155,500.00 881,200.00 Mbeya MBEYA Mbeya _ DC Primary Health Facil (3,086,868.19) 3,179,200.00 5,094,500.00 (1,171,568.19) Dispensary Kazovu Disp-ILS (Nkasi) KIANDA Mbeya RUKWA Nkasi _ DC Primary Health Facil (28,913.36) 1,948,100.00 1,861,900.00 (115,113.36) RUKWA RUKWA Sumbawanga _ DC Sumbawanga _ DC Primary Health Facil Primary Health Facil (671,300.00) 5,658,361.65 3,664,000.00 373,000.00 2,664,500.00 1,151,800.00 (1,670,800.00) 6,437,161.65 MB520220 Mbeya DISPENSARY-ILS ( Mbeya Kianda Igonda Dispensary Kibo Disp-ILS Mbeya RUKWA Nkasi _ DC Primary Health Facil 561,151.84 1,977,000.00 1,401,300.00 (14,548.16) MB520221 Kibole Disp-ILS Mbeya MBEYA Busokelo_DC Primary Health Facil 1,082,238.45 3,165,200.00 2,829,900.00 746,938.45 MB520222 Kibwe Disp- ILS (Rungwe) Kifone ILS Mbeya MBEYA Rungwe _ DC Primary Health Facil 3,446,588.65 459,800.00 829,700.00 3,816,488.65 Mbeya Kalambo Kalambo_DC Primary Health Facil (516,200.00) 1,491,900.00 970,600.00 (1,037,500.00) Dispensary Kigulu Disp-ILS ( Makete Dc) Kijyombo Mbeya IRINGA Makete _ DC Primary Health Facil (416,100.00) 830,800.00 1,242,900.00 (4,000.00) Mbeya Dispensary Kilambi Cha Mbeya Mkolechi ILS Disp. Kilambo ILS Disp ( Mbeya Mbarali Dc) Kilangala Disp-ILS ( Mbeya IRINGA Makete _ DC Primary Health Facil 0.00 670,800.00 670,800.00 RUKWA Nkasi _ DC Primary Health Facil (12,218.00) 979,500.00 1,069,700.00 77,982.00 MBEYA Mbarali _ DC Primary Health Facil (11,336,800.00) 528,600.00 5,740,400.00 (6,125,000.00) RUKWA Sumbawanga _ DC Primary Health Facil (36,436,388.35) 3,808,500.00 0.00 (40,244,888.35) Nkasi) Kilangawana Dispensary Kilasilo Disp, ILS RUKWA Sumbawanga _ DC Primary Health Facil 219,300.00 1,864,800.00 1,499,700.00 (145,800.00) Mbeya (Kyela ) Kilembo Dispensary Mbeya MBEYA Kyela _ DC Primary Health Facil 1,460,671.65 2,254,800.00 1,737,300.00 943,171.65 RUKWA Sumbawanga _ DC Primary Health Facil 5,925,461.65 373,000.00 736,600.00 6,289,061.65 Kilesha Dispensary Mbeya -Kilewani Kalambo DC ILS Disp - Mbeya Kalambo DC Kililankulunkulu Mbeya RUKWA Kalambo_DC Primary Health Facil 5,996,271.65 1,491,900.00 826,400.00 5,330,771.65 RUKWA Kalambo_DC Primary Health Facil RUKWA Sumbawanga _ MC Primary Health Facil Disp-ILS Kilima Hewa Mbeya (Sumbawanga MC) KILYAMATUNDU Mbeya DISP Kimani ILS Disp ( Mbeya Rukwa Sumbawanga _ MC Primary Health Facil Sumbawanga _ DC Primary Health Facil IRINGA Makete _ DC Primary Health Facil (1,000,000.00) Makete KinamboDc) Disp.ILS (S/Wanga King'OmbeDC) Mbeya RUKWA Sumbawanga _ DC Primary Health Facil Mbeya Dispensary Kipande Dispensary- Mbeya ILS Kipanga Dispensary Mbeya RUKWA Sumbawanga _ MC MBEYA Rungwe _ DC RUKWA - Kalambo DC Kipeta Dispensary - Mbeya Sumbawanga DC Kipili DispMbeya ILS(Nkasi) KIPWA DISP Mbeya RUKWA RUKWA Mbeya RUKWA MB520240 Kirando H/C ILS (Nkasi) Kirando ILS Disp ( Mbeya MB520241 Sumbawanga Dc) Kisa Dispensary Mbeya MB510020 Kisa Health Centre- Mbeya ILS Kisalala Disp Mbeya Sumbawanga DC Kisale ILS Disp Mbeya (Kyela Dc) Kisasatu ILS Disp (Makete Dc Kisumba ) Mbeya Dispensary Kisumba Kasote Dispensary Kisungamile- ILS MB520209 MB520214 MB520215 MB520216 MB520217 MB520571 MB520218 MB520630 MB520668 MB520648 MB520223 MB520224 MB520225 MB520226 MB520227 MB520228 MB520229 MB520230 MB520231 MB520573 MB520642 MB520670 MB520233 MB520234 MB520235 MB520236 MB520237 MB520238 MB520641 MB510019 MB520242 MB520243 MB520664 MB520244 MB520245 MB520246 MB510021 MB520247 MB520248 MB520249 MB520250 MB520251 MB520252 Zone Mbeya Open Balance Total Deposit/Receipts 0.00 359,830.00 Total Sales 28,521,400.00 Closing Balance 19,497,096.70 4,141,231.65 373,000.00 1,526,300.00 1,513,130.00 1,511,250.24 6,624,500.00 (2,899,068.40) 237,200.00 1,337,500.00 1,057,300.00 (43,000.00) 0.00 1,150,700.00 947,100.00 (203,600.00) 830,800.00 1,847,000.00 16,200.00 1,367,600.00 1,491,900.00 1,066,400.00 942,100.00 Primary Health Facil 15,542,145.00 9,753,750.00 611,800.00 Primary Health Facil (7,946,045.02) 1,839,200.00 7,615,500.00 (2,169,745.02) Kalambo_DC Primary Health Facil 4,367,046.65 745,900.00 1,065,500.00 4,686,646.65 Sumbawanga _ DC Primary Health Facil 25,091.65 1,864,800.00 2,251,700.00 411,991.65 Nkasi _ DC Primary Health Facil 586,151.65 779,300.00 803,800.00 610,651.65 Sumbawanga _ DC Primary Health Facil 0.00 1,150,700.00 786,300.00 (364,400.00) Nkasi _ DC Primary Health Facil 1,541,517.80 6,373,700.00 4,322,100.00 (510,082.20) RUKWA Sumbawanga _ DC Primary Health Facil 796,600.00 373,000.00 482,800.00 906,400.00 RUKWA Sumbawanga _ DC Primary Health Facil 4,772,191.65 1,015,500.00 2,039,900.00 5,796,591.65 MBEYA Rungwe _ DC Primary Health Facil 2,163,000.00 2,447,700.00 211,663.47 RUKWA Sumbawanga _ DC Primary Health Facil 373,000.00 510,500.00 7,384,671.65 MBEYA Kyela _ DC Primary Health Facil (372,500.00) 858,600.00 1,215,400.00 (15,700.00) IRINGA Makete _ DC Primary Health Facil (452,200.00) 830,800.00 1,274,300.00 (8,700.00) Mbeya RUKWA Sumbawanga _ MC Primary Health Facil 26,765,798.00 1,670,300.00 756,200.00 25,851,698.00 Mbeya RUKWA Kalambo_DC Primary Health Facil 1,185,813.65 745,900.00 1,294,600.00 1,734,513.65 Mbeya Disp (Kalambo DC) Kiwanja Mpaka Mbeya Health Centre Kiwira Disp-ILS Mbeya RUKWA Kalambo_DC Primary Health Facil 1,381,600.00 373,000.00 1,048,500.00 2,057,100.00 MBEYA Mbeya _ CC Primary Health Facil 12,306,202.65 38,892,300.00 36,436,400.00 9,850,302.65 MBEYA Rungwe _ DC Primary Health Facil (12,736,075.02) 5,478,200.00 17,317,800.00 Kiwira Forest Disp- Mbeya ILS Kizi ILS Disp. Mbeya (Nkasi Dc ) Kizombwe Mbeya MBEYA Rungwe _ DC Primary Health Facil 1,116,394.98 459,800.00 601,600.00 1,258,194.98 RUKWA Nkasi _ DC Primary Health Facil 1,642,700.00 1,168,800.00 765,200.00 1,239,100.00 RUKWA Kalambo_DC Primary Health Facil 5,480,013.65 373,000.00 1,027,600.00 6,134,613.65 Dispensary Kizumbi Disp-ILS Mbeya (Nkasi) Kizungu Dispensary Mbeya - Sumbawanga DC RUKWA Nkasi _ DC Primary Health Facil 457,971.65 779,300.00 670,200.00 348,871.65 RUKWA Sumbawanga _ DC Primary Health Facil 8,045,631.65 1,042,700.00 1,133,700.00 8,136,631.65 (8,012,318.16) (73,036.53) 7,247,171.65 6,400,195.00 (896,475.02) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type RUKWA Sumbawanga _ MC Primary Health Facil RUKWA Nkasi _ DC Primary Health Facil MB520256 Kizwite Dispensary Mbeya Sumbawanga Korongwe ILS Mc Disp. Mbeya (Nkasi Dc ) Kyimo Disp-ILS Mbeya MBEYA Rungwe _ DC Primary Health Facil (9,037,999.02) MB520257 Kyobo Disp-ILS Mbeya MBEYA Rungwe _ DC Primary Health Facil MB510022 Mbeya RUKWA Sumbawanga _ DC Primary Health Facil MB520258 Laela H/C (Sumbawanga) Legeza Mwendo Mbeya RUKWA Kalambo_DC MB520259 Dispensary Lema Dispensary Mbeya MBEYA MB520260 Londokazi DispILS(Nkasi Lowe Disp-Dc) Mbeya RUKWA Mbeya ILS(Sumbawanga Lualaje Dispensary Mbeya Lubanda Dispensary Lufilyo Disp, ILS Mbeya (Busokelo DC ) Lufingo Disp-ILS (Rungwe Dc) Lugombo MB520253 MB520254 Zone Open Balance Total Deposit/Receipts Total Sales Closing Balance 19,879,220.00 3,846,300.00 972,700.00 17,005,620.00 802,402.00 1,948,100.00 1,156,900.00 2,299,000.00 9,066,500.00 3,835,944.98 6,652,000.00 2,732,200.00 8,313,406.80 2,237,900.00 1,567,500.00 7,643,006.80 Primary Health Facil 845,191.65 1,118,900.00 794,500.00 520,791.65 Kyela _ DC Primary Health Facil 2,075,886.87 Nkasi _ DC Primary Health Facil RUKWA Sumbawanga _ DC Primary Health Facil 2,615,400.00 MBEYA Chunya _ DC Primary Health Facil MBEYA Ileje _ DC Primary Health Facil Mbeya MBEYA Busokelo_DC Mbeya MBEYA Mbeya MBEYA Dispensary ILS Lugombo ILS Disp (Rungwe Dc ) Lukasi Disp-ILS Mbeya Mbeya Lukwego Dispensary Lula Disp- Mbeya 11,202.00 (2,270,499.02) (83,855.02) 954,800.00 1,136,600.00 2,257,686.87 2,034,600.00 2,128,100.00 73,610.00 373,000.00 805,200.00 3,047,600.00 126,985.16 925,100.00 1,873,300.00 1,075,185.16 40,213.10 2,444,700.00 2,406,800.00 2,313.10 Primary Health Facil 2,009,800.00 2,099,800.00 1,986,500.00 1,896,500.00 Rungwe _ DC Primary Health Facil (5,608,984.67) 1,839,200.00 5,636,800.00 (1,811,384.67) Kyela _ DC Primary Health Facil 5,486,546.87 2,903,500.00 1,457,800.00 4,040,846.87 MBEYA Rungwe _ DC Primary Health Facil (4,075,000.00) 0.00 674,100.00 MBEYA Busokelo_DC Primary Health Facil 1,063,300.00 2,031,100.00 2,317,600.00 MBEYA Kyela _ DC Primary Health Facil (2,194,843.13) 1,528,700.00 2,958,800.00 Mbeya ILS(Sumbawanga Lupalilo Dispensary- Mbeya ILS Lupata Disp-ILS Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 3,148,894.00 745,900.00 972,900.00 3,375,894.00 IRINGA Makete _ DC Primary Health Facil (1,450,199.48) 830,800.00 2,674,300.00 393,300.52 MBEYA Busokelo_DC Primary Health Facil 3,749,700.00 4,093,300.00 1,340,800.00 Lupatingatinga Dispensary Lupepo Disp-ILS Mbeya MBEYA Chunya _ DC Primary Health Facil 2,520,300.00 7,669,500.00 2,331,935.16 Mbeya MBEYA Rungwe _ DC Primary Health Facil 3,686,400.00 3,116,900.00 (101,426.02) Lupila Health Mbeya Centre-ILS Lusaka Dispensary - Mbeya IRINGA Makete _ DC Primary Health Facil (1,475,948.51) 2,076,900.00 3,212,200.00 (340,648.51) RUKWA Sumbawanga _ DC Primary Health Facil 1,236,681.65 1,807,600.00 1,084,600.00 513,681.65 Sumbawanga DC Lusanje ILS Disp (Busokelo Dc) Luse Dispensary- MBEYA Busokelo_DC Primary Health Facil 1,853,300.00 2,273,900.00 (93,900.00) Mbeya KalamboDispensary DC Luswisi Mbeya RUKWA Kalambo_DC Primary Health Facil 23,012,209.65 1,491,900.00 1,227,700.00 22,748,009.65 MBEYA Ileje _ DC Primary Health Facil (2,708,932.90) 2,018,500.00 3,216,800.00 (1,510,632.90) Luteba Disp-ILS BUSOKELO Lutete Disp-ILS Mbeya MBEYA Busokelo_DC Primary Health Facil 1,963,800.00 4,198,400.00 3,981,500.00 1,746,900.00 Mbeya MBEYA Rungwe _ DC Primary Health Facil 569,931.98 2,234,800.00 1,583,900.00 Lutusyo Disp, ILS (Kyela ) Luwa Dispensary Mbeya MBEYA Kyela _ DC Primary Health Facil 5,992,301.65 766,100.00 1,509,200.00 6,735,401.65 Mbeya RUKWA Sumbawanga _ MC Primary Health Facil 22,411,265.00 1,628,600.00 1,686,200.00 22,468,865.00 (Sumbawanga) Luwango Dispensary Luwumbu Mbeya MBEYA Mbarali _ DC Primary Health Facil (6,234,503.02) 1,692,800.00 3,186,900.00 (4,740,403.02) Mbeya Dispensary-ILS Lwanjilo Dispensary Mbeya IRINGA Makete _ DC Primary Health Facil (1,267,958.04) 830,800.00 2,125,000.00 26,241.96 MBEYA Mbeya _ DC Primary Health Facil 3,346,648.81 793,400.00 1,414,800.00 3,968,048.81 Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 4,533,771.65 373,000.00 851,800.00 5,012,571.65 MB520286 Lyapona Dispensary Lyele Disp-ILS Mbeya RUKWA Nkasi _ DC Primary Health Facil 1,086,011.65 389,600.00 1,164,000.00 1,860,411.65 MB520287 (Nkasi) Lyendwe Disp-ILS Mbeya MBEYA Mbarali _ DC Primary Health Facil (3,101,735.00) 944,800.00 0.00 (4,046,535.00) MB520531 MABULA DISP-ILS Mbeya (Madabaga ILEJE DC)ILS Mbeya Disp. (Mbarali Dc ) Madibila Disp. ILS Mbeya MBEYA Ileje _ DC Primary Health Facil (2,969,200.00) 1,087,500.00 2,975,800.00 (1,080,900.00) MBEYA Mbarali _ DC Primary Health Facil (4,080,708.00) 1,144,800.00 4,316,800.00 (908,708.00) RUKWA Kalambo_DC Primary Health Facil (5,197,748.35) 1,491,900.00 6,243,100.00 (446,548.35) Kalambo Madibira DC Small Holders Madibira Health Mbeya MBEYA Mbarali _ DC Private Sector (9,216,258.02) 2,014,300.00 4,283,490.00 (6,947,068.02) Mbeya Centre Mafyeko Mbeya Dispensary Magamba Disp, ILS Mbeya (Mpanda) Magamba Mbeya MBEYA Mbarali _ DC Primary Health Facil (4,424,590.53) 4,078,300.00 13,312,800.00 4,809,909.47 MBEYA Chunya _ DC Primary Health Facil (4,444,114.84) 462,600.00 4,876,800.00 (29,914.84) RUKWA Nsimbo_DC Primary Health Facil 139,701.65 2,634,500.00 2,196,600.00 (298,198.35) MBEYA Mbozi _ DC Primary Health Facil 3,211,429.49 4,920,700.00 4,898,000.00 3,188,729.49 Dispensary, Mbozi Maganjo Disp, ILS (Mbeya R Magereza - Kambi Mbeya MBEYA Mbeya _ DC Primary Health Facil 3,263,954.52 872,700.00 972,600.00 3,363,854.52 Mbeya Kitete (Nkasi Dc) MAGEREZA CHUO Mbeya RUKWA Nkasi _ DC Primary Health Facil 715,520.00 1,180,600.00 3,191,100.00 2,726,020.00 Mbeya _ CC Primary Health Facil 0.00 2,157,600.00 0.00 (2,157,600.00) Magereza Chuo Kiwira Disp-ILS Magereza Chuo Mbeya MBEYA Sumbawanga _ MC Primary Health Facil (7,978,100.00) 459,800.00 0.00 (8,437,900.00) Mbeya MBEYA Mbeya _ CC Primary Health Facil (1,626,360.00) 2,811,100.00 4,105,700.00 Ruanda Disp-ILS Magereza DispensaryIleje Magereza Kalila Mbeya MBEYA Ileje _ DC Government Instituti 5,117,195.10 827,500.00 2,029,500.00 RUKWA Nkasi _ DC Primary Health Facil (1,204,770.00) 765,400.00 1,922,000.00 (48,170.00) RUKWA Nkasi _ DC Primary Health Facil (2,111,500.00) 779,300.00 0.00 (2,890,800.00) MB520261 MB520262 MB520263 MB520265 MB520266 MB520267 MB520268 MB520269 MB520270 MB520271 MB520669 MB520272 MB520273 MB520274 MB510056 MB520275 MB520276 MB520277 MB520278 MB520279 MB520280 MB520281 MB520282 MB520283 MB520646 MB520284 MB520285 MB520290 MB520291 MB630004 MB510023 MB520293 MB520294 MB520295 MB520297 MB520547 MB520727 MB520548 MB520549 MB720005 MB520550 MB520570 Mbeya Mbeya Disp-Ilc ( Mpanda MAGEREZA KAMBI Mbeya KITETE (19,890.00) 997,200.00 (2,817,264.84) 468,073.98 (514,500.00) (3,400,900.00) 1,349,800.00 (764,743.13) (80,968.02) (331,760.00) 6,319,195.10 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MB520553 Mbeya MBEYA Kyela _ DC Primary Health Facil Mbeya Mahabusu Magereza Disp-ILS Mbeya Mahabusu Magereza Makete Mbeya Disp-ILS ( Mbarali Makete Mbeya Magereza RUKWA Mpanda _ TC Primary Health Facil RUKWA Sumbawanga _ MC Primary Health Facil IRINGA Makete _ DC Primary Health Facil MBEYA Mbarali _ DC Primary Health Facil (679,110.00) Disp-ILS ( Mbarali MAGEREZA MBOZI Magereza Mollo Mbeya MBEYA Mbozi _ DC Primary Health Facil (332,580.00) Mbeya RUKWA Mbeya _ DC Primary Health Facil (421,000.00) Disp-ILS MAGEREZA MPANDA MAGEREZA Mbeya Mpanda _ TC Primary Health Facil 0.00 Mbeya Mpanda _ TC Primary Health Facil 0.00 NAMANYERE Magereza Ngwala Disp-ILS Chunya Magereza( Ruanda Mbeya MBEYA Chunya _ DC Primary Health Facil (16,380.00) Mbeya MBEYA Mbeya _ CC Primary Health Facil 115,470.00 H/C-ILS ( Mbeya Magereza Ruanda ILS Dispensary Magereza Songwe Mbeya Mbeya _ CC Primary Health Facil Mbeya MBEYA Mbeya _ DC Disp-ILS Mbeya Magereza( Tukuyu Disp-ILS Mahango(Rungwe Mswiswi Mbeya MBEYA Rungwe _ DC Mbeya MBEYA Disp-ILS(Mbarali) Mahongole Dispensary Majalila Disp-ILS( Mbeya MBEYA Mbeya MB520665 Mpanda Majengo Dc) Dispensary Makangalawe MB520637 Dispensary MAKETE DIP MB520534 MB520559 MB520551 MB520649 MB520558 MB520569 MB520552 MB520728 MB520729 MB520554 MB520555 MB520631 MB520556 MB520557 MB520300 MB520301 MB520302 MB520303 MB520304 MB520305 MB520306 MB520307 MB520654 MB520659 MB520309 Magereza Kyela Disp-ILS Magereza Open Balance Total Deposit/Receipts 62,020.00 (512,730.00) 3,845,120.00 0.00 Total Sales Closing Balance 0.00 727,100.00 789,120.00 2,239,200.00 2,419,400.00 2,000,000.00 2,913,700.00 830,800.00 1,116,500.00 285,700.00 2,019,000.00 2,532,200.00 (165,910.00) 1,166,600.00 1,576,800.00 77,620.00 373,000.00 0.00 (794,000.00) 733,300.00 0.00 (733,300.00) 402,600.00 0.00 (402,600.00) (332,530.00) 4,758,820.00 462,600.00 939,100.00 4,341,900.00 2,565,100.00 (1,661,330.00) (1,381,800.00) 2,850,200.00 2,975,500.00 (1,256,500.00) Primary Health Facil (3,721,700.00) 841,400.00 2,898,400.00 (1,664,700.00) Primary Health Facil (3,508,200.00) 459,800.00 2,118,000.00 (1,850,000.00) Mbarali _ DC Primary Health Facil (230,620.00) 1,514,300.00 1,775,800.00 30,880.00 Mbarali _ DC Primary Health Facil 30,008.98 2,884,900.00 2,681,800.00 (173,091.02) RUKWA Kyela _ DC Primary Health Facil 1,893,150.00 1,695,600.35 959,100.00 1,156,649.65 Mbeya RUKWA Sumbawanga _ MC Primary Health Facil 4,050,067.30 2,006,100.00 755,600.00 2,799,567.30 Mbeya IRINGA Makete _ DC Primary Health Facil 830,800.00 1,124,300.00 (56,180.15) Mbeya MBEYA Rungwe _ DC Primary Health Facil 1,418,600.00 1,189,900.00 (228,700.00) MAKOGA DISP-ILS Mbeya (Makongolosi ILEJE DC) Mbeya Dispensary Makwale Mbeya MBEYA Ileje _ DC Primary Health Facil (2,663,000.00) 1,727,500.00 2,706,000.00 (1,684,500.00) MBEYA Chunya _ DC Primary Health Facil (15,995,454.84) 4,233,800.00 10,919,200.00 (9,310,054.84) MBEYA Kyela _ DC Primary Health Facil (9,295,248.13) 4,883,400.00 9,260,500.00 (4,918,148.13) DispensaryILS Disp. Mbeya Malagano (Sumbawanga Mc ) Mbeya Malangali Dispensary - ILS Maleutsi Mbeya RUKWA Sumbawanga _ MC Primary Health Facil 773,500.00 676,200.00 659,000.00 756,300.00 MBEYA Ileje _ DC Primary Health Facil 1,524,147.10 2,943,900.00 2,439,700.00 1,019,947.10 IRINGA Makete _ DC Primary Health Facil (557,300.00) 358,800.00 1,078,800.00 162,700.00 Maliwa Dispensary - Mbeya Makete MalolwaDC Disp-ILS - Mbeya IRINGA Makete _ DC Primary Health Facil (1,075,033.47) 415,400.00 1,608,900.00 118,466.53 RUKWA Sumbawanga _ DC Primary Health Facil 2,039,821.30 1,118,900.00 805,200.00 1,726,121.30 (349,680.15) 0.00 460,120.00 Sumbawanga _ MC Primary Health Facil 1,854,050.00 1,337,500.00 669,800.00 MB520310 Sumbawanga DC Malonje Mbeya Dispensary(Sumba Malowe Dispensary Mbeya MBEYA Mbeya _ DC Primary Health Facil (4,060,190.83) 841,400.00 3,081,400.00 (1,820,190.83) MB520311 Mamba Dispensary Mbeya MBEYA Chunya _ DC Primary Health Facil (15,418,934.84) 3,097,100.00 7,050,000.00 (11,466,034.84) MB520312 Mambwe Kenya DispensaryMambwe-Nkoswe Mbeya RUKWA Kalambo_DC Primary Health Facil 3,166,621.65 359,300.00 1,027,200.00 3,834,521.65 Mbeya Dispensary Mandakerenge Disp- Mbeya ILS (Nkasi) Mang'Oto Mbeya RUKWA Kalambo_DC Primary Health Facil 6,220,941.65 1,491,900.00 874,400.00 5,603,441.65 RUKWA Nkasi _ DC Primary Health Facil 828,631.65 389,600.00 786,200.00 1,225,231.65 IRINGA Makete _ DC Primary Health Facil (1,676,020.83) 830,800.00 2,525,200.00 18,379.17 Busokelo_DC Primary Health Facil (622,000.00) 1,839,200.00 1,985,300.00 (475,900.00) RUKWA Kalambo_DC Primary Health Facil 4,529,851.65 373,000.00 1,058,700.00 5,215,551.65 MBEYA Mbarali _ DC Primary Health Facil (4,719,053.02) 4,569,100.00 6,912,800.00 (2,375,353.02) Mbeya MBEYA Chunya _ DC Primary Health Facil (42,374.84) 3,317,600.00 3,513,100.00 Mbeya Dispensary-Mbarali Masebe Disp-ILS Mbeya MBEYA Mbarali _ DC Primary Health Facil (8,455,335.02) 695,000.00 6,181,200.00 (2,969,135.02) MBEYA Rungwe _ DC Primary Health Facil (25,994,511.82) 11,422,800.00 23,952,100.00 (13,465,211.82) Masoko Disp-ILS (Rungwe DC) Masukulu Health Mbeya MBEYA Rungwe _ DC Primary Health Facil (2,294,445.02) 2,919,100.00 5,488,100.00 274,554.98 Mbeya MBEYA Rungwe _ DC Primary Health Facil 1,432,723.47 6,673,200.00 5,291,000.00 50,523.47 Centre-ILS Matai H/C Kalambo Matamba DC Health Mbeya RUKWA Kalambo_DC Primary Health Facil 7,877,086.80 14,461,200.00 54,319,900.00 47,735,786.80 Mbeya IRINGA Makete _ DC Primary Health Facil (303,333.35) 2,076,900.00 6,509,500.00 4,129,266.65 Centre Matanga Disp. ILS (S/Wanga U) Matema Lutheran Mbeya RUKWA Sumbawanga _ MC Primary Health Facil 452,900.00 1,337,500.00 1,078,700.00 194,100.00 Mbeya MBEYA Kyela _ DC Private Sector 9,907,000.00 42,184,700.00 37,762,100.00 5,484,400.00 Hosp Matemela Dispensary Matundasi Mbeya MBEYA Mbarali _ DC Primary Health Facil 1,048,500.00 1,335,100.00 1,172,700.00 886,100.00 Mbeya MBEYA Chunya _ DC Primary Health Facil (2,690,804.84) 1,850,200.00 6,036,900.00 1,495,895.16 Mbeya MBEYA Chunya _ DC Primary Health Facil (8,337,114.84) 1,574,300.00 4,805,500.00 (5,105,914.84) MB520324 Dispensary Matwiga Dispensary Mawenzusi Disp. Mbeya RUKWA Sumbawanga _ MC Primary Health Facil 1,474,200.00 1,337,500.00 886,600.00 MB520325 ILS (S/Wanga U) Mawindi Dispensary Mbeya MBEYA Mbarali _ DC Primary Health Facil (309,996.04) 3,014,300.00 2,802,500.00 (521,796.04) MB510028 Mazwi H/C (Sumbawanga) RUKWA Sumbawanga _ DC Primary Health Facil (1,470,800.20) 5,897,000.00 7,296,200.00 (71,600.20) MB520607 MB520313 MB520314 MB520651 MB520600 MB520315 MB510025 MB520316 MB520043 MB520317 MB520318 MB510026 MB510027 MB510054 MB520319 mb610019 MB520321 MB520322 MB520323 Dispensary-ILS Manow Mbeya Dispensary(Busokel Mao Dispensary - Mbeya Kalambo MapogoroDC ILS H/C- Mbeya Mbarali Dc Mapogoro DispensaryMapogoro Mbeya 1,186,350.00 153,125.16 1,023,300.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MB510029 MAZWI SUMBA Mbeya RUKWA Sumbawanga _ MC Primary Health Facil 4,656,693.65 MB520326 Mbala Disp, ILS Chunya Mbalatse Mbeya MBEYA Chunya _ DC Primary Health Facil MB520652 Mbeya IRINGA Makete _ DC Primary Health Facil MB610020 Dispensary-ILS Mbalizi DDH Mbeya MBEYA Mbeya _ DC Private Sector MB520327 Mbalizi Dispensary Mbeya MBEYA Mbeya _ DC Primary Health Facil MB520328 Mbalizi Jwtz ILS Disp. (Mbeya Mbambo ILS Dc ) Mbeya MBEYA Mpanda _ DC Primary Health Facil (514,000.00) Busokelo_DC Primary Health Facil MB520329 Mbeya Dispensary Mbangala Disp-ILS Mbeya MBEYA Chunya _ DC MB520330 Mbebe Dispensary Mbeya MBEYA Ileje _ DC MB440016 Mbeya City Council Mbeya MBEYA Mbeya _ CC MB220001 Mbeya Referal Hospital Mbeya Unniversity Mbeya MBEYA Mbeya Mbeya MBEYA MBEYA MB520623 MB730009 MB910001 MB520603 MB520332 MB610021 MB520333 of Science & Mbeya_Cash Customer Mbigili Mbeya Dispensary(Busokel Mbonile ILS Disp. Mbeya Mbeya Dc Mbozi Moravian Mbeya Ddh Mbugani Mbeya Open Balance Total Deposit/Receipts Total Sales Closing Balance 2,500,000.00 5,055,200.00 7,211,893.65 (4,854,518.00) 500,900.00 4,712,600.00 (642,818.00) (458,763.54) 2,506,500.00 2,936,300.00 (28,963.54) 16,250,383.25 46,968,710.29 18,660,600.00 (12,057,727.04) 2,422,700.00 1,379,100.00 2,051,100.00 841,400.00 0.00 (1,355,400.00) (637,700.00) 1,839,200.00 2,104,600.00 (372,300.00) Primary Health Facil 951,679.16 1,097,600.00 1,215,700.00 1,069,779.16 Primary Health Facil 1,421,849.10 2,127,000.00 2,012,400.00 1,307,249.10 District Hospitals 113,703,466.00 13,420,200.00 12,996,700.00 113,279,966.00 Mbeya _ CC Tertiary Hospitals 123,081,370.05 576,104,668.45 524,664,915.00 71,641,616.60 Mbeya _ CC Mbeya _ CC Government Instituti Government Instituti 258,903.00 0.00 5,018,500.00 38,288,800.00 4,848,200.00 35,998,400.00 88,603.00 (2,290,400.00) Busokelo_DC Primary Health Facil (658,700.00) 2,640,800.00 2,572,700.00 (726,800.00) MBEYA Mbeya _ DC Primary Health Facil 1,747,770.00 420,700.00 936,800.00 2,263,870.00 MBEYA Mbozi _ DC Private Sector 46,920,577.48 26,067,471.80 0.00 20,853,105.68 3,094,700.00 MBEYA Chunya _ DC Primary Health Facil (1,342,334.84) 1,561,800.00 3,224,100.00 319,965.16 Dispensary Mbuluma Dispensary Mbuyuni Mbeya RUKWA Kalambo_DC Primary Health Facil 6,615,601.65 373,000.00 896,400.00 7,139,001.65 Mbeya MBEYA Mbarali _ DC Primary Health Facil 1,020,300.00 5,193,000.00 4,233,100.00 60,400.00 Dispensary Mbuyuni Health Centre Mbuza Disp-ILS Mbeya MBEYA Chunya _ DC Primary Health Facil (6,684,489.17) 2,413,800.00 10,549,100.00 1,450,810.83 Mbeya RUKWA Kalambo_DC Primary Health Facil 6,978,521.65 373,000.00 795,700.00 7,401,221.65 Kalambo DC Mfinga Dispensary - Mbeya Sumbawanga DC Mfumbi Dispensary- Mbeya ILS Mfuto Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 488,511.65 1,864,800.00 1,376,000.00 IRINGA Makete _ DC Primary Health Facil 16,751,178.43 Momba_DC Primary Health Facil Dispensary(Momba Miangalua Disp-ILS Mbeya (Sumbawanga) Mikonko Mbeya Dispensary Milala Disp-ILS Mbeya RUKWA Sumbawanga _ DC RUKWA Kalambo_DC RUKWA Milepa H/C (Sumbawanga) Milundikwa Disp- Mbeya Mbeya MB510032 ILS (Nkasi) Miombo Disp-ILS (Nkasi) Mishamo H/Centre MB520344 Mititi Disp-ILS MB520345 Miyunga Dispensary Mjele Dispensary MB520334 MB520335 MB510030 MB520336 MB520337 MB520662 (288.35) 830,800.00 694,500.00 (776,400.00) 1,694,700.00 1,620,500.00 Primary Health Facil 832,100.00 1,914,000.00 1,346,400.00 264,500.00 Primary Health Facil 4,182,991.65 373,000.00 1,165,100.00 4,975,091.65 Nkasi _ DC Primary Health Facil 1,124,800.00 1,318,100.00 1,269,900.00 1,076,600.00 RUKWA Sumbawanga _ DC Primary Health Facil 6,110,613.80 1,938,100.00 4,066,300.00 8,238,813.80 RUKWA Nkasi _ DC Primary Health Facil 1,781,000.00 1,790,000.00 8,131.65 Mbeya RUKWA Nkasi _ DC Primary Health Facil 1,052,150.00 389,600.00 890,800.00 1,553,350.00 Mbeya RUKWA Chunya _ DC Primary Health Facil (9,514,652.82) 2,349,900.00 10,317,800.00 Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 5,717,614.65 373,000.00 856,800.00 6,201,414.65 Mbeya MBEYA Momba_DC Primary Health Facil 1,901,100.00 586,500.00 1,180,300.00 2,494,900.00 Mbeya MBEYA Mbeya _ DC Primary Health Facil 1,401,277.65 894,700.00 1,535,300.00 2,041,877.65 Mkamba ILS Disp Mbeya (Sumbawanga Dc ) Mbeya Mkima Dispensary (Sumbawanga DC) Mbeya Mkinga Disp-ILS RUKWA Sumbawanga _ DC Primary Health Facil 3,867,730.00 373,000.00 1,191,000.00 4,685,730.00 RUKWA Sumbawanga _ DC Primary Health Facil 4,832,061.65 577,900.00 1,290,700.00 5,544,861.65 RUKWA Nkasi _ DC Primary Health Facil 699,700.00 2,217,500.00 1,381,600.00 (136,200.00) (Nkasi) MKOLA DISP (CHUNYA DC) Mkole Disp-ILS Mbeya MBEYA Chunya _ DC Primary Health Facil 0.00 937,600.00 870,900.00 (66,700.00) Mbeya RUKWA Nkasi _ DC Primary Health Facil 977,650.00 560,100.00 893,500.00 1,311,050.00 (Nkasi) Mkomba DispILS(Momba Dc) Mkombo Disp-ILS- Mbeya MBEYA Momba_DC Primary Health Facil 11,711,300.00 1,271,000.00 1,355,100.00 11,795,400.00 Mbeya Kalambo DC Mkowe Dispensary - Mbeya Kalambo DC Mkunda Dispensary Mbeya -Mkusi Sumbawanga DC Dispensary - Mbeya RUKWA Kalambo_DC Primary Health Facil 294,720.00 373,000.00 985,600.00 907,320.00 RUKWA Kalambo_DC Primary Health Facil 2,620,601.65 745,900.00 1,141,700.00 3,016,401.65 RUKWA Sumbawanga _ DC Primary Health Facil 7,865,332.00 0.00 1,033,500.00 8,898,832.00 RUKWA Sumbawanga _ DC Primary Health Facil 1,113,581.65 1,118,900.00 801,600.00 796,281.65 Sumbawanga DC Mkutano Dispensary Mlale Dispensary Mbeya MBEYA Momba_DC Primary Health Facil 791,764.11 2,118,300.00 910,400.00 (416,135.89) Mbeya MBEYA Ileje _ DC Primary Health Facil (1,388,576.90) 2,609,600.00 3,766,700.00 (231,476.90) Mlambo DispMbeya ILS(Nkasi Dc) Mlanda Dispensary Mbeya Sumbawanga Mc Mlangali Mbeya RUKWA Nkasi _ DC Primary Health Facil (155,000.00) 1,558,500.00 1,642,200.00 RUKWA Sumbawanga _ MC Primary Health Facil 22,869,170.00 1,337,500.00 655,900.00 22,187,570.00 MBEYA Mbozi _ DC Primary Health Facil (1,063,408.22) 3,472,500.00 4,880,200.00 344,291.78 Mbeya IRINGA Makete _ DC Primary Health Facil (461,371.51) MB520622 Dispensary Mlondwe Dispensary-ILS Mlowo Dispensary Mbeya _ DC Primary Health Facil MB520362 (MBEYA DC) Mlowo Disp-ILS Mbeya MBEYA Mbozi _ DC MB520563 MLUNGU DISP-ILS Mbeya ( MBALALI DC) MBEYA Mbarali _ DC MB520576 MB520338 MB520339 MB520340 MB510031 MB520342 MB520343 MB520346 MB520347 MB520348 MB520349 MB520676 MB520350 MB520351 MB520352 MB520353 MB520354 MB520355 MB520356 MB520357 MB520358 MB520359 MB520360 MB520650 Mbeya (868.35) 16,614,878.43 (850,600.00) (1,546,752.82) (71,300.00) 830,800.00 1,383,900.00 91,728.49 1,251,000.00 0.00 866,000.00 2,117,000.00 Primary Health Facil 449,150.00 3,493,200.00 2,935,100.00 (108,950.00) Primary Health Facil (590,230.00) 2,019,000.00 2,089,200.00 (520,030.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MB520363 Mbeya RUKWA Sumbawanga _ DC Primary Health Facil Mbeya ILS ( MPANDA DC) Mbeya Mollo ILS Dispensary Movu Disp- Mbeya ILS(Sumbawanga Mpanda Disp-ILS, Mbeya KATAVI Nsimbo_DC RUKWA Sumbawanga _ MC RUKWA MBEYA Busokelo DC Mpanda Girls Secondary DispMpande Disp- Total Deposit/Receipts Total Sales Closing Balance 2,816,461.65 373,000.00 805,200.00 Primary Health Facil 135,600.00 1,219,900.00 1,033,700.00 Primary Health Facil 2,141,600.00 1,337,500.00 692,700.00 1,496,800.00 Sumbawanga _ DC Primary Health Facil 1,258,070.00 373,000.00 817,800.00 1,702,870.00 Busokelo_DC Primary Health Facil 3,859,148.10 797,800.00 1,450,600.00 4,511,948.10 RUKWA Mpanda _ TC Primary Health Facil (146,358.98) 2,358,500.00 2,308,400.00 Mbeya ILS(Momba Dc) Mpanga Dispensary Mbeya -Mpapa Kalambo DC Disp-ILS Mbeya MBEYA Momba_DC Primary Health Facil (30,137.00) 2,118,400.00 2,226,000.00 RUKWA Kalambo_DC Primary Health Facil (835,568.35) 2,829,400.00 2,220,600.00 (1,444,368.35) MBEYA Momba_DC Primary Health Facil 2,102,000.00 1,609,100.00 3,047,590.00 Mpasa DispILS(Nkasi) Mpata RUKWA Nkasi _ DC Primary Health Facil 742,000.00 389,600.00 1,083,000.00 1,435,400.00 MB520605 Busokelo_DC Primary Health Facil (702,200.00) 1,839,200.00 2,368,500.00 MB520375 dispensary(Busokel Mpera Disp-ILS Mbeya MBEYA Mbozi _ DC Primary Health Facil 416,064.91 1,271,000.00 983,300.00 128,364.91 MB520376 Mpete DispILS(Sumbawanga Mpolo Disp- Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 6,641,700.00 373,000.00 969,300.00 7,238,000.00 Mbeya MBEYA Mbarali _ DC Primary Health Facil (8,289,800.00) 1,009,500.00 9,228,300.00 ILS(Mbarali) Mpombwe Disp-ILS Mbeya Kalambo MPONA DISP-ILS ( Mbeya CHUNYA DC) Mpugha Disp-ILS Mbeya RUKWA Kalambo_DC Primary Health Facil 1,241,531.65 1,118,900.00 963,700.00 1,086,331.65 MBEYA Chunya _ DC Primary Health Facil (265,500.00) 1,115,200.00 1,923,800.00 543,100.00 MBEYA Rungwe _ DC Primary Health Facil (2,543,405.02) 919,600.00 3,524,700.00 61,694.98 Mpui H/C Mbeya (Sumbawanga) Mpwapwa ILS Disp Mbeya (Sumbawanga Dc ) Mbeya Msaginya Disp-ILS RUKWA Sumbawanga _ DC Primary Health Facil 4,659,896.80 3,118,300.00 907,000.00 2,448,596.80 RUKWA Sumbawanga _ DC Primary Health Facil 1,322,190.00 867,900.00 1,290,700.00 1,744,990.00 RUKWA Nsimbo_DC Primary Health Facil 558,191.84 1,686,300.00 1,138,100.00 9,991.84 Msamba DispMbeya ILS(Nkasi) Msanda Muungano Mbeya Disp Lis (S/Wanga Mbeya Msangano RUKWA Nkasi _ DC Primary Health Facil 1,503,811.65 779,300.00 831,800.00 1,556,311.65 RUKWA Sumbawanga _ DC Primary Health Facil 6,866,431.65 1,337,500.00 1,075,300.00 6,604,231.65 MBEYA Momba_DC Primary Health Facil 34,246,723.61 3,667,700.00 3,215,400.00 33,794,423.61 Dispensary Msanyila DispILS(Mbozi Dc) Msanzi Disp-ILS Mbeya MBEYA Mbozi _ DC Primary Health Facil 1,696,900.00 2,034,200.00 238,482.06 Mbeya RUKWA Kalambo_DC Primary Health Facil 1,118,900.00 980,300.00 4,535,583.65 Kalambo DC MSD Community Outlet - MBEYA Msesule Disp- Mbeya MBEYA Mbeya _ CC Government Instituti 280,392,580.00 Mbeya MBEYA Mbarali _ DC Primary Health Facil ILS(Mbarali) Mshani DispILS(Sumbawanga Mshewe Mbeya RUKWA Sumbawanga _ DC Primary Health Facil Mbeya MBEYA Mbeya _ DC Dispensary Msia Dispensary Mbozi DC Msia Dispensary - Mbeya MBEYA Mbozi _ DC Mbeya MBEYA Mbeya RUKWA MB520640 Ileje DC Msia DispILS(Sumbawanga MSILIHOFU DISP MB520394 Mtambo Disp-ILS Mbeya MB510035 Mtanila Health Centre Mtapenda Disp- Mbeya ILS(NSIMBO DC) Mtenga Disp-ILS (Nkasi) Mtimbwa MB520524 MB520364 MB520365 MB520366 MB520368 MB520369 MB520371 MB520372 MB520373 MB520377 MB520378 MB520562 MB520379 MB510034 MB520380 MB520381 MB520382 MB520383 MB520385 MB520386 MB520387 MB710005 Mnokola Dispensary MNYAMASI-DISP- Open Balance Mbeya Mbeya Mbeya 3,540,490.00 (98,817.94) 4,674,183.65 (50,600.00) (196,458.98) 77,463.00 (172,900.00) (71,000.00) 163,795.00 280,556,375.00 1,539,700.00 3,986,300.00 744,870.00 373,000.00 805,200.00 Primary Health Facil 573,592.86 1,630,800.00 1,621,500.00 564,292.86 Primary Health Facil 2,929,013.41 4,180,500.00 2,990,100.00 1,738,613.41 Ileje _ DC Primary Health Facil 1,267,457.10 1,193,400.00 2,005,000.00 2,079,057.10 Sumbawanga _ DC Primary Health Facil 2,315,930.00 3,874,400.00 1,572,200.00 13,730.00 Nkasi _ DC Primary Health Facil 0.00 1,197,400.00 1,105,700.00 (91,700.00) RUKWA Nsimbo_DC Primary Health Facil (3,250,318.16) 1,219,900.00 4,538,700.00 68,481.84 MBEYA Chunya _ DC Primary Health Facil (3,501,056.17) 2,044,700.00 8,189,300.00 2,643,543.83 Mbeya RUKWA Nsimbo_DC Primary Health Facil (2,600.00) 1,219,900.00 1,473,000.00 250,500.00 Mbeya RUKWA Nkasi _ DC Primary Health Facil 1,392,331.65 3,111,500.00 3,687,100.00 1,967,931.65 Mbeya RUKWA Sumbawanga _ MC Primary Health Facil 27,741,835.00 1,068,600.00 1,423,200.00 28,096,435.00 Mbeya RUKWA Nsimbo_DC Primary Health Facil (176,029.00) 2,583,200.00 2,294,700.00 MB510037 Dispensary Mtisi ILS H/C. (Mpanda Dc ) Mtowisa H/C Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 726,563.80 60,319,800.00 116,100,200.00 56,506,963.80 MB520398 (Sumbawanga) mtula Mbeya RUKWA Kalambo_DC Primary Health Facil 3,296,521.65 373,000.00 938,400.00 3,861,921.65 MB520606 Mtuntumbe Dispensary Muungano - Mbeya RUKWA Kalambo_DC Primary Health Facil 5,588,860.65 373,000.00 1,197,500.00 6,413,360.65 Mbeya MBEYA Mbarali _ DC Primary Health Facil (4,589,228.69) 3,700,600.00 4,252,600.00 (4,037,228.69) Dispensary-Mbarali Muungano DispMbeya Mbozi Muze ILS H/C Mbeya Sumbawanga Mwabowo ILS Dc Disp. Mbeya MBEYA Mbozi _ DC Primary Health Facil 3,402,100.00 1,505,900.00 1,505,100.00 3,401,300.00 RUKWA Sumbawanga _ DC Primary Health Facil (3,061,953.20) 2,983,800.00 5,884,100.00 (161,653.20) MBEYA Mbeya _ DC Primary Health Facil 364,695.00 841,400.00 1,038,900.00 562,195.00 Busokelo_DC Primary Health Facil (730,200.00) 1,839,200.00 2,108,300.00 (461,100.00) (650,500.00) (2,018,200.00) MB520388 MB520389 MB520390 MB520392 MB520391 MB520393 MB520395 MB520396 MB520397 MB510036 MB520400 MB520401 MB510039 MB520402 Mbeya 0.00 3,248,661.65 (4,531,580.00) (2,084,980.00) 1,177,070.00 (464,529.00) MBEYA Busokelo_DC Primary Health Facil 6,478,700.00 5,111,000.00 MB520403 Mbeya Dc Mwakaleli Mbeya Dispensary(Busokel Mwakaleli Health Mbeya Centre-ILS Mwalisi Dispensary Mbeya MBEYA Kyela _ DC Primary Health Facil 5,194,495.07 477,400.00 679,300.00 MB430001 Mwambani Ddh MBEYA Chunya _ DC District Hospitals 1,676,194.14 53,426,825.87 36,468,600.00 MB520639 MWAMKULU DISP Mbeya Mpanda _ TC Primary Health Facil 0.00 1,088,900.00 1,105,800.00 16,900.00 MB520404 Mwansekwa Dispensary Mwaoga 7,589,889.34 MB520601 MB510041 MB520405 Dispensary Mbeya Mbeya MBEYA Mbeya _ CC Primary Health Facil 4,876,089.34 1,031,800.00 3,745,600.00 Mbeya MBEYA Chunya _ DC Primary Health Facil (30,439,524.84) 3,700,500.00 0.00 5,396,395.07 (15,282,031.73) (34,140,024.84) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Mwazye Dispensary Mbeya -Mwela Kalambo DC Mbeya Dispensary(Mbeya) Mwese H/Centre Mbeya RUKWA Kalambo_DC Primary Health Facil Mbeya _ DC Primary Health Facil RUKWA Nkasi _ DC Primary Health Facil Mwimbi ILS DispKalamboDisp-ILS DC Mwinza Mbeya RUKWA Kalambo_DC Primary Health Facil 10,724,131.65 MB520409 Mbeya RUKWA Nkasi _ DC Primary Health Facil (21,868.35) MB520410 (Nkasi) Myoizi Disp-ILS Mbeya MBEYA Mbozi _ DC Primary Health Facil MB520411 Myovizi ILS Disp. ( Mbeya Mbozi Disp-ILS Dc ) Myula Mbeya (Nkasi) Myunga ILS Disp. Mbeya MBEYA Sumbawanga _ DC RUKWA Nkasi _ DC MBEYA Momba Myunga DC Dispensary Mbeya _ Kalambo DC Namansi Disp-ILS Mbeya (Nkasi) Namanyere Ddh Mbeya MB520417 Namanyere DispILS ( Nkasi) Nambizo MB520406 Zone Open Balance Total Deposit/Receipts Closing Balance 373,000.00 700,300.00 (82,900.00) 1,683,000.00 1,698,700.00 (67,200.00) (2,134,862.82) 3,813,199.02 5,878,900.00 (69,161.84) 1,864,800.00 1,144,000.00 10,003,331.65 389,600.00 658,700.00 247,231.65 832,750.00 1,675,400.00 3,421,600.00 2,578,950.00 Primary Health Facil 1,564,333.18 423,700.00 0.00 1,140,633.18 Primary Health Facil 1,133,351.65 779,300.00 797,900.00 1,151,951.65 Momba_DC Primary Health Facil 206,000.00 794,200.00 683,700.00 95,500.00 RUKWA Kalambo_DC Primary Health Facil 2,409,097.65 2,328,597.65 RUKWA Nkasi _ DC Primary Health Facil RUKWA Nkasi _ DC District Hospitals Mbeya RUKWA Nkasi _ DC Primary Health Facil Mbeya MBEYA Mbozi _ DC Primary Health Facil MB520418 Dispensary Namchika Dips-ILS Mbeya MBEYA Momba_DC Primary Health Facil MB520419 Naming'Ong'O Disp Mbeya MBEYA Momba_DC Primary Health Facil MB520420 Namkukwe Dispensary NAMTAMBALALA Mbeya MBEYA Chunya _ DC Primary Health Facil (8,319,740.84) MB520620 MB510042 MB520408 MB520412 MB520413 MB520414 MB520415 MB430002 MB520416 MB520565 6,905,121.65 Total Sales 7,232,421.65 799,100.00 718,600.00 (16,724.35) 779,300.00 795,500.00 (524.35) (3,982,520.66) 79,447,821.60 77,170,300.00 (6,260,042.26) 22,948.25 2,337,800.00 2,338,300.00 23,448.25 2,203,923.04 1,950,700.00 1,337,600.00 1,590,823.04 1,724,096.02 4,016,700.00 3,513,100.00 1,220,496.02 392,935.00 1,430,100.00 2,050,800.00 1,013,635.00 2,312,800.00 5,764,000.00 (4,868,540.84) Mbeya MBEYA Momba_DC Primary Health Facil 1,382,070.00 847,400.00 1,503,200.00 2,037,870.00 Namwangwa Disp- Mbeya ILS Nandanga ILS Disp. Mbeya (Momba Dc) Nankanga Mbeya MBEYA Mbozi _ DC Primary Health Facil 1,228,900.00 2,261,200.00 1,558,900.00 526,600.00 MBEYA Momba_DC Primary Health Facil 859,208.77 423,700.00 1,550,300.00 1,985,808.77 RUKWA Sumbawanga _ DC Primary Health Facil 4,048,251.65 745,900.00 1,294,400.00 4,596,751.65 Dispensary Nanyala DispILS(Mbozi Dc) Ndaga Disp-ILS Mbeya MBEYA Mbozi _ DC Primary Health Facil 680,460.00 423,700.00 1,392,900.00 1,649,660.00 Mbeya MBEYA Rungwe _ DC Primary Health Facil (6,008,115.02) 1,379,400.00 7,113,000.00 Ndala DispensaryILS Ndalambo Health Mbeya MBEYA Busokelo_DC Primary Health Facil 1,780,389.96 1,160,800.00 1,795,700.00 2,415,289.96 Mbeya MBEYA Momba_DC Primary Health Facil 1,031,162.69 9,642,100.00 9,886,900.00 1,275,962.69 Mbeya IRINGA Makete _ DC Primary Health Facil (1,257,043.00) 830,800.00 1,870,700.00 (217,143.00) MB520428 Centre Ndapo DispILS(Makete Dc) Nditu ILS Disp. Mbeya MBEYA Rungwe _ DC Primary Health Facil 5,856,512.00 7,556,800.00 1,720,000.00 19,712.00 MB520429 (Rungwe Dc ) Ndobo Dispensary Mbeya MBEYA Kyela _ DC Primary Health Facil 2,782,876.87 3,144,700.00 2,855,200.00 2,493,376.87 MB520430 Ndwanga Disp, (Kyela) Ngana ILS Disp. Mbeya MBEYA Kyela _ DC Primary Health Facil 2,669,831.65 600,200.00 857,700.00 2,927,331.65 Mbeya MBEYA Kyela _ DC Primary Health Facil 2,859,020.00 477,400.00 908,600.00 3,290,220.00 MBEYA Rungwe _ DC Primary Health Facil 1,372,070.00 3,995,600.00 2,399,200.00 MB520434 Kyela Dc Disp. ( ILS Mbeya Ngaseke ) (Rungwe) Ngole Dispensary Mbeya MBEYA Mbeya _ DC Primary Health Facil 2,071,740.68 420,700.00 977,900.00 MB520435 Ngonga Dispensary Mbeya MBEYA Kyela _ DC Primary Health Facil 180,496.87 2,155,400.00 1,526,800.00 MB510044 Ngorotwa H/C Mbeya Kalambo DC Ngulilo Dispensary Mbeya RUKWA Kalambo_DC Primary Health Facil 5,206,709.80 745,900.00 1,101,700.00 5,562,509.80 MBEYA Ileje _ DC Primary Health Facil 1,398,177.10 1,678,500.00 1,530,800.00 1,250,477.10 MBEYA Ileje _ DC Primary Health Facil 2,641,700.00 3,189,000.00 MB520438 Ngulugulu Mbeya Dispensary Ngumbulu Disp-ILS Mbeya MBEYA Sumbawanga _ DC Primary Health Facil 3,354,834.98 5,019,800.00 1,603,000.00 MB520439 Ngwala Dispensary Mbeya MBEYA Chunya _ DC Primary Health Facil 15,535.16 837,500.00 1,873,100.00 1,051,135.16 MB520288 Ngyekye DispILS(Kyela Ninde ILS Dc) H/C MBEYA Kyela _ DC Primary Health Facil (7,404,800.00) 2,821,300.00 6,075,200.00 (4,150,900.00) Mbeya (Nkasi Dc ) Ninga ILS Mbeya Dispensary _ Njelenje Dispensary Mbeya RUKWA Nkasi _ DC Primary Health Facil (11,739,988.35) 389,600.00 4,110,200.00 (8,019,388.35) RUKWA Kalambo_DC Primary Health Facil 1,037,131.65 1,118,900.00 743,500.00 661,731.65 MBEYA Mbeya _ DC Primary Health Facil 2,365,078.32 420,700.00 909,500.00 2,853,878.32 Njisi ILS H/C Mbeya Kyela Dc Njugilo Dispensary Mbeya MBEYA Kyela _ DC Primary Health Facil 1,257,738.87 2,597,000.00 1,353,400.00 14,138.87 MBEYA Kyela _ DC Primary Health Facil (8,854,343.13) 2,386,900.00 6,286,100.00 Nkana Disp-ILS (Nkasi) Nkomolo H/C ILS Mbeya RUKWA Nkasi _ DC Primary Health Facil (1,197,068.35) Mbeya RUKWA Nkasi _ DC Primary Health Facil (Nkasi) Nkomolo11 DispMbeya ILS ( Nkasi Dc) Nkongamo Disp-ILS Mbeya RUKWA Nkasi _ DC Primary Health Facil MBEYA Momba_DC Nkundi Disp-ILS (Nkasi) Nkung'Ungu Mbeya RUKWA Nkasi _ DC Mbeya MBEYA Dispensary Nkwilo DispILS(Sumbawanga Nsambya Mbeya RUKWA MB520421 MB520422 MB520423 MB520424 MB520425 MB520426 MB510043 MB520656 MB520432 MB520433 MB520436 MB520437 MB510045 MB520441 MB520442 MB510046 MB520443 MB520444 MB510047 MB520445 MB520446 MB520447 MB520448 MB520407 MB520617 MB520615 Mbeya Mbeya Dispensary(Mbeya) Nsenga Mbeya Dispensary(MBEYA (682,033.90) (274,515.02) (224,330.00) 2,628,940.68 (448,103.13) (134,733.90) (61,965.02) (4,955,143.13) 1,168,800.00 2,321,000.00 40,766,060.00 48,248,960.00 7,509,450.00 (17,215,300.00) 1,197,400.00 8,402,100.00 (10,010,600.00) Primary Health Facil 1,596,500.00 1,897,700.00 1,112,800.00 811,600.00 Primary Health Facil 929,500.00 1,649,800.00 1,299,200.00 578,900.00 Chunya _ DC Primary Health Facil (845,084.84) 470,800.00 1,573,300.00 257,415.16 Sumbawanga _ DC Primary Health Facil (499,980.00) 2,303,800.00 3,308,900.00 505,120.00 Mbeya _ DC Primary Health Facil (563,400.00) 1,683,000.00 1,881,300.00 (365,100.00) Mbeya _ DC Primary Health Facil (563,400.00) 1,683,000.00 1,640,200.00 (606,200.00) 26,550.00 (44,868.35) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone MB520624 Nsenkwa ILS Dispensary Nsimbo Disp-ILS Mbeya PSU Council Type Mlele_DC Primary Health Facil (412,000.00) 1,841,800.00 734,200.00 Mbeya Nsongwi Juu DispILS(Mbeya Nsonyanga Dc) Mbeya RUKWA Nsimbo_DC Primary Health Facil 987,600.00 1,459,100.00 954,700.00 483,200.00 MBEYA Mbeya _ DC Primary Health Facil 349,060.00 841,400.00 763,700.00 271,360.00 Mbeya Dispensary Ntaba Mbeya Dispensary(Busokel Ntatumbila DispMbeya ILS(Nkasi Dc) Ntendo Disp. ILS Mbeya MBEYA Mbarali _ DC Primary Health Facil (942,434.02) 1,514,300.00 2,490,100.00 33,365.98 Busokelo_DC Primary Health Facil (642,800.00) 2,079,600.00 2,430,500.00 (291,900.00) RUKWA Nkasi _ DC Primary Health Facil (92,650.00) 1,558,500.00 1,618,000.00 (33,150.00) RUKWA Sumbawanga _ MC Primary Health Facil 1,801,100.00 1,337,500.00 700,900.00 1,164,500.00 (S/Wanga U) Ntuchi Disp-ILS (Nkasi) Ntungwa Disp-ILS Mbeya RUKWA Nkasi _ DC Primary Health Facil 605,761.65 779,300.00 663,100.00 489,561.65 Mbeya MBEYA Momba_DC Primary Health Facil 1,091,262.25 755,100.00 1,446,800.00 1,782,962.25 Nyalwela Disp, ILS Mbeya (Mbeya R) Nyamakuyu Mbeya Dispensary NYENJELE Mbeya MBEYA Mbeya _ DC Primary Health Facil 617,791.65 420,700.00 978,700.00 1,175,791.65 MBEYA Mbarali _ DC Primary Health Facil 938,226.98 1,009,500.00 1,004,000.00 932,726.98 MBEYA Momba_DC Primary Health Facil 1,673,900.00 847,400.00 1,108,300.00 1,934,800.00 Nyeregete Mbeya DispensaryMbarali Mbeya Nyimbili Dispensary MBEYA Mbarali _ DC Primary Health Facil (1,432,013.02) 3,492,100.00 4,916,800.00 MB520460 MBEYA Mbozi _ DC Primary Health Facil 1,538,400.00 3,520,000.00 3,673,500.00 1,691,900.00 MB520461 Nzaga Disp-ILS RUKWA Nsimbo_DC Primary Health Facil 924,711.84 1,120,711.84 MB520574 Nzoka Mbeya Disp(momba) P0Lice Disp Mbeya- Mbeya ILS (Mbeya Cc Police Disp ILS Mbeya Momba_DC Primary Health Facil (625,800.00) MBEYA Mbeya _ CC Primary Health Facil RUKWA Sumbawanga _ MC MBEYA Mbeya _ CC Mpanda _ TC MB520450 MB520451 MB520452 MB520602 MB520453 MB520454 MB520455 MB520456 MB520457 MB520458 MB520564 MB520459 MB520462 MB520463 Mbeya Region Open Balance Total Deposit/Receipts Total Sales Closing Balance (1,519,600.00) (7,313.02) 609,900.00 805,900.00 1,694,700.00 1,437,700.00 5,098,400.00 0.00 1,163,600.00 Primary Health Facil 5,256,500.00 1,003,000.00 594,600.00 Primary Health Facil (6,050,800.00) 4,127,300.00 0.00 (10,178,100.00) Regional Hospitals (28,000,000.00) 2,594,300.00 18,504,300.00 (12,090,000.00) (882,800.00) 6,262,000.00 4,848,100.00 Mbeya MB310003 Sumbawanga Mc ( POLISI DISP-ILS MBEYA CITY RMO KATAVI MB310001 RMO Mbeya Mbeya MBEYA Mbeya _ CC Regional Hospitals 65,031,417.96 213,665,799.41 205,849,800.00 57,215,418.55 MB310002 RMO Rukwa Mbeya RUKWA Sumbawanga _ MC Regional Hospitals (8,954,462.20) 226,043,734.84 280,971,400.00 45,973,202.96 MB720010 RPC Rukwa Mbeya RUKWA Ileje _ DC Government Instituti 2,037,741.25 732,200.00 1,421,100.00 2,726,641.25 MB520464 MBEYA Mbozi _ DC Primary Health Facil 1,733,600.00 9,067,200.00 4,937,500.00 (2,396,100.00) MBEYA Mbeya _ CC Primary Health Facil (47,912,132.91) 21,420,900.00 82,241,900.00 12,908,867.09 MB520614 Ruanda Dispensary Mbeya (Ruanda ILS Mbozi) Health Mbeya Centre Ruanda II Mbeya Mbeya _ DC Primary Health Facil (565,400.00) 1,683,000.00 1,341,800.00 (906,600.00) MB520465 Dispensary Ruiwa Dispensary MBEYA Mbarali _ DC Primary Health Facil (13,206,564.02) 3,726,400.00 5,160,300.00 (11,772,664.02) MB520466 Sakalilo Dispensary Mbeya -SAMANG'OMBE Sumbawanga DC Mbeya DISP - ILS Samazi Dispensary - Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 4,337,461.65 1,118,900.00 805,200.00 MBEYA Momba_DC Primary Health Facil 0.00 1,117,500.00 238,000.00 RUKWA Kalambo_DC Primary Health Facil 8,609,551.65 373,000.00 1,061,100.00 9,297,651.65 Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 3,943,911.65 MB520469 Kalambo SandululaDC Disp Sumbawanga DC Sangambi Mbeya MBEYA Chunya _ DC Primary Health Facil MB520470 Dispensary Sange Dispensary Mbeya MBEYA Ileje _ DC Primary Health Facil MB520471 Santilya Dispensary Mbeya MBEYA Mbeya _ DC MB520472 Saza Dispensary MBEYA Chunya _ DC MB520629 Selengoma ILS Mbeya Disp (Kalambo DC) Senga Dispensary Mbeya (Sumbawanga) Senjele Disp-ILS Mbeya Kalambo MB520560 MB510048 MB520674 MB520467 MB520468 MB520473 MB520474 MB520619 MB520475 MB520613 Mbeya Mbeya Mbeya Shango Dispensary Mbeya (Mbeya) Shinji Disp-ILS(Ileje Mbeya Dc) Shinzingo Mbeya 4,023,761.65 (879,500.00) 745,900.00 1,321,100.00 4,519,111.65 1,920,700.00 2,911,400.00 341,255.16 1,007,507.10 1,650,700.00 2,230,600.00 1,587,407.10 Primary Health Facil (18,854,231.50) 2,582,000.00 5,758,800.00 (15,677,431.50) Primary Health Facil (122,511.84) 1,135,000.00 1,671,400.00 Kalambo_DC Primary Health Facil (516,200.00) 1,491,900.00 492,800.00 RUKWA Sumbawanga _ MC Primary Health Facil 3,854,017.44 1,737,500.00 1,036,500.00 3,153,017.44 MBEYA Mbozi _ DC Primary Health Facil 1,410,750.00 2,167,100.00 1,592,100.00 835,750.00 Mbeya _ DC Primary Health Facil (563,400.00) 1,683,000.00 1,753,200.00 (493,200.00) Ileje _ DC Primary Health Facil 313,320.00 Mbeya _ DC Primary Health Facil (78,100.00) MBEYA (649,444.84) 431,900.00 631,600.00 1,683,000.00 1,695,200.00 413,888.16 (1,515,300.00) 513,020.00 (65,900.00) MBEYA Mbozi _ DC Primary Health Facil 961,650.00 587,600.00 1,590,500.00 1,964,550.00 MBEYA Mbeya _ DC Primary Health Facil 555,366.65 841,400.00 851,900.00 565,866.65 MB520634 Dispensary(Mbeya) Shitungulu Disp-ILS Mbeya (Mbozi Dc) Shizuvi Disp, ILS Mbeya (Mbeya R) SHOGA DISP Mbeya MBEYA Chunya _ DC Primary Health Facil 0.00 1,395,200.00 1,334,100.00 (61,100.00) MB520478 Shongo Dispensary Mbeya MBEYA Mbeya _ DC Primary Health Facil (2,199,060.39) 841,400.00 1,569,100.00 (1,471,360.39) MB520618 Shuwa Mbeya Dispensary(Mbeya) Sibwesa Disp-ILS Mbeya Mbeya _ DC Primary Health Facil (563,400.00) 1,683,000.00 1,694,500.00 (551,900.00) RUKWA Sumbawanga _ DC Primary Health Facil (5,095,435.16) 1,625,060.16 5,362,900.00 (1,357,595.32) Mbeya MBEYA Mbeya _ DC Primary Health Facil (9,118,450.59) 1,683,000.00 3,948,800.00 (6,852,650.59) Mbeya MBEYA Mbarali _ DC Primary Health Facil 1,070,226.98 1,009,500.00 848,300.00 909,026.98 RUKWA Kalambo_DC Primary Health Facil 3,489,285.65 745,900.00 1,082,500.00 3,825,885.65 RUKWA Nkasi _ DC Primary Health Facil 1,437,131.65 389,600.00 716,200.00 1,763,731.65 MB520484 Singiwe Dispensary Mbeya - Kalambo DC Sintali DispMbeya ILS(Nkasi) Sinyanga ILS -Disp. Mbeya MBEYA Kyela _ DC Primary Health Facil 452,100.00 577,200.00 1,057,000.00 931,900.00 MB520485 (Kyela SitalikeDc) Disp-ILS RUKWA Nsimbo_DC Primary Health Facil 788,141.84 1,219,900.00 1,001,900.00 570,141.84 MB520476 MB520477 MB520479 MB520480 MB520481 MB520482 MB520483 Simambwe Dispensary Simike Dispensary Mbeya SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MB520486 MB520487 MB520488 MB520489 MB830001 Zone Region PSU Council Type Solola Dispensary - Mbeya Sumbawanga Songambele Azimio Mbeya -(Sumbawanga) Songwe Dispensary Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 2,655,071.65 373,000.00 717,900.00 2,999,971.65 RUKWA Sumbawanga _ DC Primary Health Facil 2,980,751.65 1,284,000.00 1,589,100.00 3,285,851.65 MBEYA Mbozi _ DC Primary Health Facil 1,883,950.00 2,004,200.00 1,804,700.00 1,684,450.00 Sopa Disp-ILS Kalambo Southern Highland RUKWA Kalambo_DC Primary Health Facil 6,634,981.65 373,000.00 931,600.00 7,193,581.65 0.00 1,427,600.00 1,427,600.00 0.00 537,275.16 462,600.00 1,491,200.00 1,565,875.16 13,134,000.00 1,839,200.00 13,708,100.00 9,151,400.00 499,700.00 (1,352,065.02) Mbeya Open Balance Total Deposit/Receipts Total Sales Closing Balance Mbeya NBTS Mbeya Soweto Dispensary Mbeya DAR ES SALAAM Mbeya _ CC Programs MB520490 MBEYA Chunya _ DC Primary Health Facil MB520507 MB520491 St. BAKHITA HEALTH CENTRE Suma Disp-ILS MBEYA MBEYA Mbarali _ DC Rungwe _ DC Primary Health Facil Primary Health Facil MB440019 Sumbawanga Town Mbeya CouncilDisp-ILS Swaila Mbeya (Nkasi) Swaya Disp-ILS Mbeya RUKWA Chunya _ DC District Hospitals 147,374,904.34 89,753,636.04 66,547,136.04 124,168,404.34 RUKWA Nkasi _ DC Primary Health Facil 1,413,400.00 1,168,800.00 701,200.00 945,800.00 MBEYA Rungwe _ DC Primary Health Facil (7,562,135.02) 2,266,700.00 8,977,600.00 Swaya ILS Disp. Mbeya Mbeya TatandaDc Dispensary Mbeya -Kalambo DCILS Temasenga Mbeya MBEYA Mbeya _ DC Primary Health Facil (10,956,065.00) 2,422,900.00 5,658,300.00 RUKWA Kalambo_DC Primary Health Facil 24,961,580.00 1,491,900.00 779,900.00 24,249,580.00 RUKWA Sumbawanga _ MC Primary Health Facil 1,867,700.00 1,337,500.00 649,800.00 1,180,000.00 MBEYA Kyela _ DC Primary Health Facil (3,185,186.13) 4,563,100.00 7,786,800.00 38,513.87 MB520499 Disp. Tenende Mbeya Dispensary Tentula Dispensary Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 8,708,061.65 1,778,100.00 1,059,300.00 7,989,261.65 MB520500 Tete Dispensary Mbeya MBEYA Chunya _ DC Primary Health Facil 1,287,017.16 1,047,000.00 1,623,900.00 1,863,917.16 MB730011 MBEYA Babati _ TC Government Instituti 132,990.00 0.00 159,100.00 292,090.00 MB520575 The Principal Mbeya Tukuyu Teachers Tontela Dispensary Mbeya Momba_DC Primary Health Facil (743,300.00) 1,694,700.00 1,512,700.00 MB520501 Totowe Dispensary Mbeya MBEYA Chunya _ DC Primary Health Facil (1,044,264.84) 1,858,200.00 3,021,100.00 MB510050 Town Clinic H/Centre Tunduma Health RUKWA Mpanda _ TC Primary Health Facil 223,455.18 18,053,238.60 3,324,000.00 (14,505,783.42) MBEYA Momba_DC Primary Health Facil (286,800.00) 43,402,500.00 59,546,500.00 15,857,200.00 RUKWA Sumbawanga _ DC Primary Health Facil 161,220.00 MBEYA Mbarali _ DC Primary Health Facil (858,236.04) MB520504 Mbeya Centre-ILS Turiko Dispensary- Mbeya ILS (Sumbawanga Mbeya Ubaruku Dispensary Udinde Dispensary Mbeya MBEYA Chunya _ DC Primary Health Facil (18,875.84) MB520505 Ugalla Disp-ILS RUKWA Nsimbo_DC Primary Health Facil 794,401.84 MB610001 Uhai Baptist Health Mbeya Centre Uhambule Mbeya Dispensary Ujuni Dispensary- Mbeya MBEYA Mbeya _ CC Private Sector 818,100.00 836,000.00 0.00 MBEYA Mbarali _ DC Primary Health Facil (27,413.02) IRINGA Makete _ DC Primary Health Facil ILS Ujuni Dispensary- Mbeya ILS Ukange Dispensary- Mbeya IRINGA Makete _ DC Primary Health Facil (425,514.40) IRINGA Makete _ DC Primary Health Facil Mbeya IRINGA Makete _ DC Primary Health Facil MB520509 ILS Ukwama Dispensary-ILS Ukwavila Mbeya MBEYA Mbarali _ DC Primary Health Facil MB520510 Dispensary Ulenje Dispensary Mbeya MBEYA Mbeya _ DC Primary Health Facil MB520511 Ulinji ILS Disp. Mbeya (Sumbawanga Mc) Ulumi Disp-ILS Mbeya (Sumbawanga) UNYANGALA DISP- Mbeya RUKWA Sumbawanga _ MC Primary Health Facil RUKWA Mpanda _ DC IRINGA Makete _ DC ILS ( MAKETE DC)- Mbeya Upendo Disp, ILS Chunya URUILA DISP-ILS ( Mbeya MPANDA DC) Urwila Disp-ILS Mbeya MBEYA MB520492 MB520493 MB520494 MB520495 MB520496 MB520498 MB510051 MB520502 MB520503 MB520506 Mbeya Mbeya Mbeya Mbeya (74,400.00) (8,664,265.02) (851,235.02) (7,720,665.00) (925,300.00) 118,635.16 373,000.00 1,273,700.00 1,061,920.00 3,828,500.00 3,065,200.00 (1,621,536.04) 968,600.00 1,186,600.00 199,124.16 1,219,900.00 1,191,900.00 766,401.84 (17,900.00) 886,100.00 1,168,000.00 1,081,700.00 0.00 830,800.00 3,183,700.00 (361,318.00) 830,800.00 1,255,700.00 63,582.00 (599,256.78) 1,589,300.00 2,333,900.00 145,343.22 1,410,956.98 3,161,100.00 2,254,900.00 (10,865,355.24) 1,262,300.00 3,025,700.00 (9,101,955.24) 2,508,182.00 1,337,500.00 1,066,500.00 2,237,182.00 Primary Health Facil (1,998,008.35) 1,118,900.00 0.00 Primary Health Facil 1,154,600.00 207,700.00 582,300.00 Chunya _ DC Primary Health Facil (6,201,478.00) 2,775,400.00 3,755,300.00 (5,221,578.00) SUMBAWANGA Mpanda _ DC Primary Health Facil (759,500.00) 305,000.00 0.00 (1,064,500.00) RUKWA Nsimbo_DC Primary Health Facil 685,117.84 0.00 693,300.00 MBEYA Mbeya _ DC Primary Health Facil (5,450,544.16) 2,103,700.00 7,281,900.00 (272,344.16) MBEYA Mbarali _ DC Primary Health Facil (9,404,556.68) 4,038,100.00 3,888,600.00 (9,554,056.68) MB520519 Utengule Mbeya Dispensary (Mbeya Utengule/Usangu Mbeya Health Centre Utinta Disp-ILS Mbeya RUKWA Nkasi _ DC Primary Health Facil 1,320,000.00 779,300.00 742,800.00 1,283,500.00 MB520520 (Nkasi) Uturo Dispensary Mbeya MBEYA Mbarali _ DC Primary Health Facil 1,695,100.00 1,881,400.00 1,281,200.00 1,094,900.00 MB630011 Uyole Hospital Mbeya MBEYA Mbeya _ CC Private Sector 900.00 577,000.00 577,000.00 900.00 MB520521 Uzia DispensaryILS (Sumbawanga Wampembe H/C Mbeya RUKWA Sumbawanga _ DC Primary Health Facil 678,270.00 1,757,800.00 2,078,900.00 999,370.00 Mbeya RUKWA Nkasi _ DC Primary Health Facil (229,323.20) 5,130,900.00 4,381,200.00 (979,023.20) Mbeya MBEYA Mbeya _ CC Primary Health Facil 1,451,330.00 2,314,300.00 1,241,700.00 378,730.00 MB520645 ILS (Nkasi) Wimba Mahango Disp-ILS Mbarali WIPANGA DISP Mbeya Sumbawanga _ MC Primary Health Facil 0.00 1,018,200.00 1,081,000.00 62,800.00 MB520643 ZIMBA DISP Mbeya Sumbawanga _ DC Primary Health Facil 0.00 377,500.00 0.00 MB520682 Zimba Dispensary Mbeya (Sumbawanga DC) Moshi ALAILELAI DISPENSARY Anne Kiilu Disp, ILS Moshi Sumbawanga _ DC Primary Health Facil 0.00 773,200.00 775,100.00 ARUSHA Ngorogoro _ DC Primary Health Facil 0.00 1,547,500.00 678,100.00 KILIMANJARO Babati _ DC Primary Health Facil 1,743,100.00 10,615,888.35 IR520240 MB520661 MB520663 MB520657 MB520512 MB520678 MB520514 MB520561 MB520515 MB520518 MB510052 MB510053 MB520522 MS520723 MS520005 (Moshi R) 0.00 (8,696,288.35) 254,486.98 (1,081,700.00) 1,927,385.60 504,756.98 (3,116,908.35) 1,529,200.00 1,378,417.84 (377,500.00) 1,900.00 (869,400.00) 176,500.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MS520006 Arash ILS Disp.Ngorongoro Dc Arkatan ILS Disp Moshi ARUSHA Mbulu _ DC Primary Health Facil 149,300.00 Moshi ARUSHA Babati _ DC Primary Health Facil Monduli Dc Arri ILS Disp Mbulu Dc Arri-Tsyao ILS Moshi ARUSHA Karatu _ DC Primary Health Facil Moshi ARUSHA Babati _ DC Primary Health Facil Disp.(Babati Dc) Arumeru District Council Arusha CITY Moshi ARUSHA Hai _ DC Moshi ARUSHA Arusha _ DC Arusha District Council-Bf Arusha Moshi ARUSHA Moshi International Arusha Lutheran Medical Centre Arusha Municipal Moshi Moshi Council Asama ILS Dispensary Ashe-Engai Rc Moshi MS520007 MS520009 MS520010 MS440002 MS440019 MS450001 MS710006 MS610030 MS450002 MS520713 MS610031 MS520269 MS510003 MS520013 MS520014 MS450003 MS520015 MS520016 MS610032 MS520017 MS520018 MS520543 MS510004 MS520020 MS520021 MS520022 MS520024 MS520025 MS520026 MS520027 MS520028 MS520029 MS710013 MS520030 MS520032 MS520033 MS520034 MS520035 MS520036 MS520037 MS520038 MS520040 MS520042 MS520043 MS520044 MS520045 MS730019 MS720003 Total Deposit/Receipts Total Sales Closing Balance 1,312,100.00 1,375,800.00 (780,167.81) 530,100.00 1,398,000.00 87,732.19 (361,982.71) 1,894,600.00 1,988,600.00 (267,982.71) (5,419,918.00) 1,822,200.00 3,537,900.00 (3,704,218.00) District Hospitals (13,517,266.00) 65,222,000.00 51,804,400.00 (26,934,866.00) District Hospitals 8,289,618.00 3,342,500.00 28,031,760.00 32,978,878.00 Hai _ DC District Hospitals 7,626,020.00 24,519,500.00 22,120,500.00 5,227,020.00 ARUSHA Arusha _ CC Government Instituti ARUSHA Arusha _ CC Private Sector ARUSHA Hanang _ DC District Hospitals 47,293.68 213,000.00 7,069,000.00 7,117,000.00 (10,248,194.47) 52,720,799.41 51,764,300.00 (11,204,693.88) 95,293.68 75,242,267.00 45,982,900.00 16,223,300.00 45,482,667.00 Mbulu _ DC Primary Health Facil (508,100.00) 1,515,600.00 0.00 (2,023,700.00) KILIMANJARO Meru _ DC Private Sector (182,400.00) 975,100.00 975,100.00 (182,400.00) Dispensary Askofu HandoMoshi Mang'ola RC HCILS Moshi Askofu Hhando H/C. -Karatu Dc Ayalabe ILS Disp. Moshi ARUSHA Monduli _ DC Primary Health Facil (20,069,570.00) 4,166,600.00 1,294,700.00 (22,941,470.00) ARUSHA Mbulu _ DC Primary Health Facil 19,096,500.00 0.00 953,700.00 20,050,200.00 ARUSHA Arusha _ DC Primary Health Facil 4,465,920.00 833,300.00 761,200.00 4,393,820.00 Karatu Dc ILS Dis Ayasanda (Babati Dc ) Babati Basket Moshi MANYARA Moshi _ DC Primary Health Facil Moshi ARUSHA Monduli _ DC District Hospitals Funding Bangalala ILS Disp (Same ) Bangata ILSDc Disp Moshi KILIMANJARO Mbulu _ DC Primary Health Facil Moshi ARUSHA Mbulu _ DC Primary Health Facil (Arusha Dc) Baraa Catholic Dispensary Barazani Disp, ILS Moshi ARUSHA Same _ DC Private Sector Moshi (Moshi RILS ) Bargish Moshi Dispensary (Mbulu BARJOMOTI DISP- Moshi ILS ( HANANGI Bashanet Health Moshi KILIMANJARO Mbulu _ DC Primary Health Facil ARUSHA Mbulu _ DC Primary Health Facil MANYARA Hanang _ DC Primary Health Facil KILIMANJARO Karatu _ DC Primary Health Facil Centre Disp-ILS ( Bashay Mbulu) Bashinet ILS Moshi ARUSHA Hanang _ DC Primary Health Facil Moshi Dispensary (Babati Basodowishi ILS Moshi Dispensary Bassodesh (Karatu ILS Moshi Disp (Hanang Dc) Bassotu Ziwani ILS Moshi ARUSHA Hanang _ DC ARUSHA ARUSHA Disp (Hanang Dc ) _ Moshi Bendera ILS Disp (Same Dc) Bomang'Ombe ILS Moshi Disp (Hai ILS Dc )Disp Moshi Bondeni (Moshi ILS Dc) Disp. Bonga Babati Tc BOT Dispensary Moshi 1,807,300.00 364,400.00 797,200.00 2,240,100.00 77,612,204.30 108,961,700.00 71,574,500.00 40,225,004.30 1,664,200.00 1,891,700.00 209,542.51 1,058,100.00 1,709,700.00 651,600.00 352,300.00 352,300.00 1,310,350.00 3,335,350.00 2,478,100.00 453,100.00 548,360.29 1,515,600.00 979,400.00 12,160.29 (521,700.00) 1,421,200.00 1,675,300.00 9,101,210.00 3,219,300.00 3,219,100.00 9,101,010.00 3,756,258.00 3,789,200.00 838,900.00 805,958.00 Primary Health Facil (20,447,625.71) 4,373,300.00 4,321,800.00 Same _ DC Primary Health Facil 4,344,100.00 1,250,000.00 981,900.00 4,076,000.00 Hai _ DC Primary Health Facil 1,072,442.42 2,842,400.00 2,030,900.00 260,942.42 ARUSHA Moshi _ MC Primary Health Facil (841,827.58) 5,684,700.00 3,774,500.00 KILIMANJARO Babati _ TC Primary Health Facil 802,571.51 1,214,200.00 1,100,800.00 689,171.51 KILIMANJARO Karatu _ DC Primary Health Facil 1,955,500.00 2,739,000.00 (786,398.89) KILIMANJARO Morogoro _ DC Primary Health Facil 1,085,300.00 1,873,000.00 ARUSHA Mwanga _ DC Primary Health Facil 3,360,000.00 9,844,400.00 Moshi Arusha Buger ILS Moshi Dispensary (Karatu Moshi Bulati ILS DispNgorongoro Dc Butu ILS Disp Moshi Arusha Arusha _ CC Government Instituti 72,062.00 3,531,038.00 3,531,038.00 ARUSHA Same _ DC Primary Health Facil 63,076.68 1,666,700.00 1,753,400.00 149,776.68 ARUSHA Arusha _ DC Primary Health Facil (2,304,000.00) 1,312,100.00 2,945,400.00 (670,700.00) KILIMANJARO Same _ DC Primary Health Facil (2,521,536.35) 2,154,900.00 1,789,600.00 (2,886,836.35) (Mwanga Dc ) Bwambo ILS Dispensary Bwawani ILS(Same Moshi KILIMANJARO Same _ DC Primary Health Facil 2,851,642.51 1,214,200.00 959,500.00 2,596,942.51 Moshi ARUSHA Arusha _ DC Primary Health Facil 0.00 529,000.00 2,179,300.00 1,650,300.00 Dispensary Chabaru ILS(Arusha Disp Moshi (SameILS Dc Disp. ) Chajo Moshi (Same Dc) Chekeleni Rc ILS Moshi KILIMANJARO Moshi _ MC Primary Health Facil (381,043.49) 1,214,200.00 1,393,100.00 KILIMANJARO Moshi _ DC Primary Health Facil 556,460.00 1,516,700.00 2,364,700.00 ARUSHA Hai _ DC Primary Health Facil (18,437,200.00) 2,116,000.00 0.00 Disp (Arusha ) - Moshi Chekereni ILSDc Disp Moshi Dc Chemchem Disp Moshi KILIMANJARO Karatu _ DC Primary Health Facil (5,687,190.00) 1,743,100.00 7,907,290.00 477,000.00 KILIMANJARO Same _ DC Primary Health Facil 141,264.37 1,884,364.37 2,402,700.00 659,600.00 (Moshi) Chemchem Moshi Dispensary Chome Dispensary Moshi ARUSHA Babati _ DC Primary Health Facil 2,937,587.03 833,300.00 878,000.00 2,982,287.03 KILIMANJARO Babati _ DC Primary Health Facil 1,214,200.00 1,567,400.00 Chomvu Dispensary CHUO CHA Moshi KILIMANJARO Mbulu _ DC Primary Health Facil 11,463,291.65 957,000.00 948,500.00 11,454,791.65 Moshi Moshi KILIMANJARO Moshi _ MC Moshi _ MC Government Instituti Government Instituti 363,600.00 0.00 282,500.00 1,085,300.00 282,500.00 2,413,340.00 363,600.00 1,328,040.00 0.00 Moshi MS520724 MAENDELEO YA Chuo Cha Polisi Moshi ILS DispDABILI Moshi MANYARA Babati _ DC Primary Health Facil MS520046 DISPENSARY Dabir Dispensary Moshi ARUSHA Hanang _ DC Primary Health Facil MS520707 Daraja Mbili HC (Arusha Hospital City)) Dareda Moshi Arusha Arusha _ CC Moshi ARUSHA Arusha _ DC MS630006 Open Balance Voluntary Ageny (17,957.49) 0.00 (1,300.00) (1,569,898.89) 0.00 (10,317,510.08) (439,332.49) (1,300.00) (267,600.00) (20,499,125.71) (2,752,027.58) 787,700.00 (3,833,110.08) 72,062.00 (202,143.49) 1,404,460.00 (20,553,200.00) (86,132.49) 3,644,400.00 0.00 (3,644,400.00) (5,088,504.44) 0.00 4,498,800.00 (589,704.44) Primary Health Facil (1,899,900.00) 17,512,700.00 11,349,700.00 (8,062,900.00) Private Sector 23,866,499.39 68,238,762.41 61,479,810.00 17,107,546.98 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MS520047 Moshi ARUSHA Morogoro _ DC Primary Health Facil (352,015.71) 1,093,300.00 1,538,100.00 MS520048 Dareda Kati Dispensary Daudi Disp Moshi ARUSHA Mbulu _ DC Primary Health Facil (4,352,619.71) 3,031,400.00 4,590,000.00 (2,794,019.71) MS520049 Dawar Disp Moshi ARUSHA Hanang _ DC Primary Health Facil 4,635,830.42 1,776,400.00 2,351,300.00 5,210,730.42 MS440003 DED Arumeru Moshi ARUSHA Hanang _ DC District Hospitals (77,111,945.83) 0.00 78,285,300.00 1,173,354.17 MS440004 DED Babati Moshi ARUSHA Karatu _ DC District Hospitals (50,577,190.55) 0.00 30,073,500.00 (20,503,690.55) MS440005 DED Hai Moshi KILIMANJARO Mbulu _ DC District Hospitals (8,910,733.08) 0.00 2,791,000.00 (6,119,733.08) MS440011 DED Moshi Rural Moshi KILIMANJARO Rombo _ DC District Hospitals (146,137,977.64) 165,751,319.82 183,778,696.43 (128,110,601.03) MS440013 DED Ngorongoro Moshi ARUSHA Simanjiro _ DC District Hospitals (46,731,201.83) 0.00 32,980,600.00 (13,750,601.83) MS440015 DED Same Moshi KILIMANJARO Mbulu _ DC District Hospitals 17,971,163.99 0.00 0.00 MS520050 Digodigo ILS Disp. Ngorongoro Dirim Disp Dc Moshi ARUSHA Mbulu _ DC Primary Health Facil 4,505,500.00 1,312,100.00 995,700.00 MS520051 Moshi ARUSHA Babati _ DC Primary Health Facil (1,343,969.71) 1,894,600.00 2,226,800.00 (1,011,769.71) MS520052 Dirma Disp Moshi ARUSHA Siha _ DC Primary Health Facil 1,972,112.42 1,421,200.00 1,752,800.00 2,303,712.42 MS520053 Diyomat Dispensary Moshi ARUSHA Hai _ DC Primary Health Facil 2,273,500.00 4,901,000.00 MS410001 DMO Arumeru Moshi ARUSHA Hanang _ DC District Hospitals 160,154,135.42 76,598,908.66 72,547,400.00 156,102,626.76 MS410002 DMO Babati Moshi ARUSHA Karatu _ DC District Hospitals (20,785,583.42) 63,627,223.09 66,895,500.00 (17,517,306.51) MS410003 DMO HAI Moshi KILIMANJARO Mbulu _ DC District Hospitals 1,566,593.67 44,173,654.24 40,639,440.00 (1,967,620.57) MS410004 Moshi ARUSHA Monduli _ DC District Hospitals (6,121,178.89) 47,962,411.02 54,080,000.00 (3,589.91) MS410005 DMO Hanang/Kateshi DMO Karatu Moshi ARUSHA Moshi _ DC District Hospitals (1,192,760.79) 8,120,200.00 16,296,200.00 6,983,239.21 MS410006 DMO Longido Moshi ARUSHA Longido _ DC District Hospitals 293,600.00 0.00 24,886,800.00 25,180,400.00 MS410007 DMO Mbulu Moshi MANYARA Moshi _ MC District Hospitals 5,133,715.10 99,071,492.83 112,951,600.00 19,013,822.27 MS410008 DMO Monduli Moshi ARUSHA Monduli _ DC District Hospitals (6,997,847.46) 27,619,182.03 34,470,000.00 MS410009 DMO Moshi Rural Moshi KILIMANJARO Morogoro _ DC District Hospitals 21,458,268.00 49,282,000.00 55,233,500.00 27,409,768.00 MS410011 DMO Mwanga Moshi KILIMANJARO Same _ DC District Hospitals 490,075.74 32,155,804.40 44,841,700.00 13,175,971.34 MS410012 DMO Ngorongoro Moshi ARUSHA Siha _ DC District Hospitals 0.00 54,984,756.00 78,798,116.00 23,813,360.00 MS410013 DMO Rombo Moshi KILIMANJARO Hai _ DC District Hospitals 6,991,032.00 32,123,600.00 90,210,200.00 65,077,632.00 MS410014 DMO Same Moshi KILIMANJARO Mbulu _ DC District Hospitals (22,632,455.45) 51,163,908.39 82,647,400.00 8,851,036.16 MS440017 DMO Simanjiro Moshi ARUSHA Moshi _ MC District Hospitals (4,084,698.82) 31,053,830.55 38,535,940.00 3,397,410.63 MS520054 Dohom Dispensary Moshi ARUSHA Karatu _ DC Primary Health Facil 6,955,760.00 676,500.00 343,600.00 6,622,860.00 MS510006 Dongobesh Hc ARUSHA Monduli _ DC Primary Health Facil 3,734,144.44 4,680,300.00 2,097,200.00 1,151,044.44 MS520056 Donyomuruak Moshi Dispensary Dumbechand Disp, Moshi ILS - KaratuDISPDUMBETA Moshi KILIMANJARO Longido _ DC Primary Health Facil 410,195.46 2,499,400.00 2,035,400.00 ARUSHA Monduli _ DC Primary Health Facil 4,573,642.00 1,114,900.00 757,600.00 4,216,342.00 MANYARA Hanang _ DC Primary Health Facil 2,167,160.00 1,065,900.00 1,441,400.00 2,542,660.00 ILS Duru( HANANGI ILS Disp DC) Moshi (Babati Dc ) Elang'Atadapash Moshi ILS Disp -Longido Moshi Elct Nkoaranga MANYARA Babati _ DC Primary Health Facil 5,982,620.00 1,093,300.00 841,100.00 5,730,420.00 ARUSHA Mbulu _ DC Primary Health Facil 440,461.19 641,200.00 811,800.00 611,061.19 ARUSHA Meru _ DC Private Sector 16,958,100.00 1,300,000.00 1,910,300.00 17,568,400.00 Hospital Elct Eluwai ILS DispMonduli Dc Endabash Health Moshi ARUSHA Mbulu _ DC Primary Health Facil (1,660,050.00) 265,000.00 2,333,700.00 408,650.00 Moshi Centre ENDABERG DISP- Moshi ILS ( BABATI DC) Moshi Endagwe Dispensary Endahagichan Disp- Moshi ARUSHA Babati _ DC Primary Health Facil 5,514,663.86 2,500,000.00 904,000.00 3,918,663.86 MANYARA Babati _ DC Primary Health Facil 3,565,950.00 1,457,800.00 620,600.00 2,728,750.00 ARUSHA Babati _ DC Primary Health Facil (1,944,005.71) 1,457,800.00 2,885,900.00 MANYARA Karatu _ DC Primary Health Facil 9,505,280.00 3,789,200.00 639,800.00 ILS ( Mbulu Dc) Endaharghadat Dispensary Endakiso Moshi ARUSHA Karatu _ DC Primary Health Facil (10,868,987.36) 1,515,600.00 3,743,000.00 Moshi Dispensary Endallah Disp -ILS - Moshi Karatu Endamaghang ILS Moshi Dispensary -Karatu Endamarariek ILS Moshi ARUSHA Karatu _ DC Primary Health Facil (637,785.71) 1,822,200.00 2,273,500.00 ARUSHA Mbulu _ DC Primary Health Facil 5,407,100.00 833,300.00 840,100.00 5,413,900.00 ARUSHA Mbulu _ DC Primary Health Facil 1,879,626.68 833,300.00 629,600.00 1,675,926.68 ARUSHA Hanang _ DC Primary Health Facil 2,971,850.00 833,300.00 1,075,200.00 3,213,750.00 Disp (Karatu Dc ) Endamask Disp-ILS Moshi (Endamilay Mbulu Dc)Disp Moshi MANYARA Hanang _ DC Primary Health Facil 2,858,700.00 757,900.00 1,021,900.00 3,122,700.00 ARUSHA Karatu _ DC Primary Health Facil (9,650,289.71) 3,031,400.00 4,290,600.00 (8,391,089.71) MS520057 MS520544 MS520058 MS520059 MS610035 MS520060 MS510007 MS520563 MS520061 MS520062 MS520063 MS520064 MS520065 MS520066 MS520067 MS520068 MS520069 MS520576 (9,004,069.36) Total Sales Closing Balance 92,784.29 17,971,163.99 4,189,100.00 (6,376,569.36) (147,029.49) (53,804.54) (515,905.71) 6,355,880.00 (8,641,587.36) (186,485.71) Hanang _ DC District Hospitals (1,318,400.00) 3,552,900.00 0.00 (4,871,300.00) ARUSHA Longido _ DC Primary Health Facil (7,517,981.58) 4,974,100.00 7,833,400.00 (4,658,681.58) ARUSHA Longido _ DC Primary Health Facil 797,900.00 833,300.00 1,091,800.00 1,056,400.00 Arusha Mbulu _ DC Primary Health Facil 792,700.00 379,000.00 820,600.00 1,234,300.00 MS410018 Endashang'wet ILS Moshi Disp (Karatu Dc ) Endoji DispensaryMoshi ILS ( Mbulu) ENDULEN Moshi ARUSHA Ngorogoro _ DC District Hospitals (3,719,702.31) 8,689,157.93 12,273,200.00 (135,660.24) MS510009 HOSPITAL ( H/C Engarenaibor ARUSHA Babati _ DC Primary Health Facil (2,247,623.13) 1,282,400.00 3,936,300.00 406,276.87 MS520072 MS520567 Moshi Total Deposit/Receipts Moshi MS520070 Endasabogichan Health Endasaki Disp Moshi Open Balance Moshi SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MS520074 Engaruka Disp Moshi ARUSHA Morogoro _ DC Primary Health Facil MS310005 ARUSHA Arusha _ DC Private Sector ARUSHA Morogoro _ DC Primary Health Facil MS520077 EngenderHealth(Ar Moshi usha FieldILS Office) Engikaret Disp - Moshi Longido -Arusha Erkpus ILS DispMoshi ARUSHA Moshi _ DC Primary Health Facil MS520078 Ngorongoro Dc Esere Dispensary Moshi ARUSHA Same _ DC Primary Health Facil 3,201,048.64 MS520079 Esere ILS Disp. Moshi Ngorongoro Dc ESILALEI DISP-ILS Moshi (FARAJA MONDULI DC) HEALTH Moshi ARUSHA Mbulu _ DC Primary Health Facil (3,043,010.00) ARUSHA Monduli _ DC Primary Health Facil 3,176,010.00 Moshi KILIMANJARO Moshi _ MC Mbulu _ DC Primary Health Facil Primary Health Facil ARUSHA Same _ DC Primary Health Facil MS520075 MS520558 ms610069 MS520080 Open Balance Total Deposit/Receipts Total Sales Closing Balance 2,111,660.19 1,325,200.00 1,043,200.00 1,829,660.19 (8,640,800.00) 14,778,600.00 28,136,400.00 4,717,000.00 320,600.00 1,125,200.00 1,062,900.00 1,312,100.00 0.00 0.00 520,500.00 3,721,548.64 1,312,100.00 394,200.00 (3,960,910.00) 1,060,100.00 784,200.00 2,900,110.00 166,000.00 (1,554,100.00) 1,991,000.00 1,743,100.00 1,991,000.00 3,369,600.00 166,000.00 72,400.00 3,860,354.92 3,644,400.00 742,900.00 958,854.92 146,932.51 258,300.00 (8,341,800.00) (9,653,900.00) MS510010 CENTRE-(Lutheran Fumvuhu Disp, ILS - Moshi Moshi R ILS H/C - Moshi Gallapo MS520081 Babati Gavao Dc Disp Moshi KILIMANJARO Monduli _ DC Primary Health Facil (101,867.49) 1,214,200.00 1,463,000.00 MS520083 Gehandu Dispensary Gelai Bomba Disp Moshi ARUSHA Babati _ DC Primary Health Facil (3,291,939.71) 2,120,900.00 3,469,700.00 (1,943,139.71) Moshi ARUSHA Hanang _ DC Primary Health Facil 2,045,900.00 1,146,300.00 (60,900.00) Gelai Lumbwa ILS Disp. Gema_Longido Disp-ILS Dc ( Moshi ARUSHA Karatu _ DC Primary Health Facil (1,531,007.96) 808,800.00 3,322,100.00 982,292.04 MANYARA Simanjiro _ DC Primary Health Facil 2,953,100.00 587,400.00 909,900.00 3,275,600.00 ARUSHA Hanang _ DC Primary Health Facil 5,155,400.00 0.00 359,300.00 5,514,700.00 ARUSHA Hanang _ DC Primary Health Facil 2,639,450.00 833,300.00 1,014,900.00 2,821,050.00 ARUSHA Karatu _ DC Primary Health Facil (3,301,987.58) 3,552,900.00 5,332,300.00 (1,522,587.58) Hanang _ DC District Hospitals (282,900.00) 1,421,200.00 0.00 (1,704,100.00) MS520084 MS520085 MS520520 MS520086 MS520088 MS520089 MS520578 MS520574 Moshi Ngorongoro Gendamar Dc) Moshi Dfispensary Getamock ILS Disp Moshi (Karatu Dc)Disp Getanuas Moshi Getasamu Dispensary Gichameda Disp - Moshi 838,700.00 Moshi ILS ( BABATI Disp, DC) Moshi Gidagamowd ILS (Hanang ) Disp Moshi Gidahababieg Manyara Babati _ DC Primary Health Facil 3,534,700.00 728,900.00 675,200.00 3,481,000.00 ARUSHA Karatu _ DC Primary Health Facil 2,256,211.65 2,842,400.00 1,323,800.00 737,611.65 ARUSHA Simanjiro _ DC Primary Health Facil 6,442,172.42 2,131,700.00 2,286,200.00 6,596,672.42 Gidamilanda ILS Disp Dc)Gidas(Karatu ILS H/C Moshi ARUSHA Mbulu _ DC Primary Health Facil 4,549,840.00 4,844,340.00 Moshi ARUSHA Arusha _ CC Primary Health Facil Moshi Arusha Mbulu _ DC District Hospitals MS520552 Babati Dc Gidmadoy DispensaryGitting Disp ILS ( Moshi HANANG Hanang _ DC Primary Health Facil MS520094 Gongali Dispensary Moshi ARUSHA Mbulu _ DC Primary Health Facil MS610036 Gonja Lutheran Hospital Gunge Dispensary Moshi KILIMANJARO Moshi _ MC Private Sector Moshi ARUSHA Mbulu _ DC Primary Health Facil ARUSHA Mwanga _ DC Primary Health Facil MANYARA Mbulu _ DC MS520099 Gunyoda ILS Disp. Moshi Mbulu Dc Gwandumeh Disp- Moshi ILS ( Mbulu) Gyekrum-Lambo Moshi ARUSHA Mbulu _ DC MS450004 Dispensary Hai Busket Funding Moshi KILIMANJARO Moshi _ MC MS450005 Hanang Basket Funding Handeni Disp Moshi ARUSHA Mwanga _ DC Moshi KILIMANJARO Mbulu _ DC Primary Health Facil Harbanghet Dispnsary-ILS ( Hasama Moshi Manyala Mbulu _ DC District Hospitals Moshi ARUSHA Moshi _ DC Primary Health Facil Dispensary Hassania ILS Disp, Moshi (MbuluHaydarerManyara) Disp Moshi ARUSHA Rombo _ DC Primary Health Facil ARUSHA Mwanga _ DC Moshi KILIMANJARO Karatu _ DC MS520104 Hedaru ILS H/C Same Dc Himo Makuyuni Moshi KILIMANJARO Rombo _ DC Primary Health Facil MS520105 Disp Holili Disp Moshi KILIMANJARO Rombo _ DC Primary Health Facil 0.00 2,151,100.00 2,477,500.00 326,400.00 MS420001 Huruma Ddh Dicesan Store ( Hydom Hospital Moshi KILIMANJARO Moshi _ DC District Hospitals 579,200.00 399,900.00 15,027,600.00 15,206,900.00 Moshi MANYARA Moshi _ DC District Hospitals 63,948,661.99 106,474,198.62 36,667,100.00 (5,858,436.63) Manyara) Ibaya Disp., ILSMwanga Ibukoni ILS Disp ( Rombo Dc ) Ikuini Disp. Moshi KILIMANJARO Rombo _ DC Primary Health Facil 5,901,024.00 900,900.00 793,700.00 5,793,824.00 Moshi KILIMANJARO Arusha _ DC Primary Health Facil 0.00 1,941,300.00 2,179,300.00 238,000.00 Moshi KILIMANJARO Arusha _ DC Primary Health Facil 0.00 1,941,300.00 2,306,300.00 365,000.00 (Rombo) Ilboru (Kkkt) ILS Disp Arusha Dc ) Ilboru( Sec School Moshi ARUSHA Arusha _ DC Primary Health Facil 0.00 2,116,000.00 2,070,100.00 (45,900.00) Moshi ARUSHA Moshi _ DC Government Instituti 50,950.00 1,822,400.00 1,814,400.00 42,950.00 Ilkirevi ILS Disp (Arusha Dc )DISPILORIENTO Moshi ARUSHA Longido _ DC Primary Health Facil Moshi ARUSHA Longido _ DC Primary Health Facil ILS ( LONGIDO) Imbibia ILS Disp. (Arusha Disp. Dc) Irkaswa Moshi ARUSHA Same _ DC Moshi ARUSHA Moshi _ DC MS520090 MS520091 MS520092 MS510012 MS520570 MS520095 MS520097 MS520098 MS520100 MS520569 MS520101 MS520102 MS520103 MS510013 MS420002 MS520106 MS520107 MS520108 MS520110 MS730007 MS520111 MS520549 MS520113 MS520114 Longido (Arusha) 416,700.00 711,200.00 2,915,500.00 3,436,900.00 2,258,400.00 757,900.00 764,500.00 2,265,000.00 8,951,962.42 2,131,700.00 941,000.00 7,761,262.42 5,686,404.68 1,250,000.00 836,900.00 5,273,304.68 2,133,800.00 2,381,200.00 411,900.00 583,800.00 (13,465,150.00) 3,789,200.00 5,464,700.00 Primary Health Facil (1,753,800.00) 1,515,600.00 2,367,500.00 Primary Health Facil 3,666,100.00 1,250,000.00 834,600.00 3,250,700.00 District Hospitals 28,072,644.18 33,802,500.00 42,079,000.00 36,349,144.18 District Hospitals 34,606,555.00 0.00 41,389,600.00 75,996,155.00 8,660,171.65 2,140,200.00 2,121,200.00 8,641,171.65 2,017,720.00 757,900.00 673,200.00 1,933,020.00 10,599,900.00 0.00 554,100.00 11,154,000.00 (6,079,100.00) 757,900.00 0.00 Primary Health Facil (747,709.71) 2,273,500.00 2,817,400.00 (203,809.71) Primary Health Facil 671,012.51 8,448,800.00 5,837,300.00 (1,940,487.49) 2,064,100.00 7,834,275.63 (937,238.35) (555,000.00) 0.00 (5,526,075.63) (18,532,400.00) (415,838.35) (307,600.00) 171,900.00 (11,789,650.00) (901,900.00) (6,837,000.00) 244,100.00 2,116,000.00 0.00 699,000.00 961,800.00 1,008,900.00 (20,648,400.00) Primary Health Facil 0.00 2,116,000.00 2,725,900.00 609,900.00 Primary Health Facil 776,700.00 641,200.00 1,000,300.00 1,135,800.00 746,100.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MS520115 Irkeekpusi Moshi ARUSHA Mwanga _ DC Primary Health Facil 7,739,400.00 0.00 965,700.00 8,705,100.00 MS520116 Ishinde Disp-ILS ( Same Dc) Jema Dispensary Moshi KILIMANJARO Karatu _ DC Primary Health Facil 8,177,280.00 500,500.00 883,200.00 8,559,980.00 MS520726 Ngorogoro _ DC Primary Health Facil 0.00 404,000.00 0.00 MS520118 (Ngorongoro DC) Jipe Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil 2,668,493.65 1,669,000.00 1,654,700.00 2,654,193.65 MS520119 Jobaji ILS Disp Moshi (Karatu Dc ) K. C. M. C. Hospital Moshi ARUSHA Moshi _ DC Primary Health Facil 5,943,750.00 416,700.00 810,500.00 6,337,550.00 KILIMANJARO Rombo _ DC Private Sector 20,911,362.23 541,740,400.20 598,696,900.00 77,867,862.03 KADANDO DISPILS ( SAME Kagongo HcDC) Moshi KILIMANJARO Same _ DC Primary Health Facil 535,700.00 1,214,200.00 788,900.00 110,400.00 MS510014 Moshi KILIMANJARO Rombo _ DC Primary Health Facil 6,317,469.80 3,056,000.00 2,705,900.00 5,967,369.80 MS520120 Kahe Disp Moshi KILIMANJARO Mbulu _ DC Primary Health Facil 0.00 3,299,900.00 3,637,100.00 337,200.00 MS520121 Kahe HC (Moshi R) Moshi KILIMANJARO Morogoro _ DC Primary Health Facil (11,530,350.00) 3,092,300.00 14,491,150.00 (131,500.00) MS520122 Moshi KILIMANJARO Mwanga _ DC Primary Health Facil (8,588,000.00) 1,743,100.00 0.00 (10,331,100.00) MS520123 Kahe Mwangalia (Kkkt) Disp. KainamILS Disp Moshi ARUSHA Karatu _ DC Primary Health Facil (5,375,199.71) 2,273,500.00 3,035,100.00 (4,613,599.71) MS520124 Kakesio Disp Moshi ARUSHA Monduli _ DC Primary Health Facil 3,657,440.29 1,312,100.00 973,100.00 3,318,440.29 MS520540 KALEMAWE DISP- Moshi ILS ( SAME Kaloleni Hc DC) Moshi KILIMANJARO Same _ DC Primary Health Facil 1,631,450.00 1,554,400.00 884,200.00 961,250.00 ARUSHA Rombo _ DC Primary Health Facil 17,654,129.12 52,249,450.00 46,423,500.00 11,828,179.12 Moshi _ MC Primary Health Facil 7,523,600.00 2,268,600.00 (5,618,600.00) MS610039 MS520541 MS510015 MS520711 Moshi Open Balance Total Deposit/Receipts Closing Balance (404,000.00) KAloleni ILS Dispensary Kambi Ya Simba Moshi Moshi KILIMANJARO Monduli _ DC Primary Health Facil 5,837,441.65 3,722,000.00 939,600.00 3,055,041.65 Kambi Ya Simba HC Kamwanga Disp Moshi ARUSHA Siha _ DC Primary Health Facil 6,285,236.68 3,074,700.00 1,059,700.00 4,270,236.68 Moshi ARUSHA Karatu _ DC Primary Health Facil 484,900.00 641,200.00 1,029,900.00 873,600.00 Moshi KILIMANJARO Same _ DC Primary Health Facil 4,490,400.00 3,792,200.00 2,548,400.00 3,246,600.00 MS520132 Kandashi Dispensary Kanza Miti ILS Moshi KILIMANJARO Meru _ DC Primary Health Facil 2,088,932.51 1,214,200.00 606,000.00 1,480,732.51 MS520133 Disp (Same Dc) Karamba Disp Moshi KILIMANJARO Karatu _ DC Primary Health Facil (419,764.35) 1,404,700.00 1,711,600.00 MS520134 Karamba Dispensary Karangai Disp Moshi KILIMANJARO Moshi _ MC Primary Health Facil 93,452.51 663,100.00 719,800.00 150,152.51 Moshi ARUSHA Same _ DC Primary Health Facil 0.00 1,969,300.00 2,428,000.00 458,700.00 Karatu Designated District HospitalKaratu Health Moshi ARUSHA Karatu _ DC District Hospitals (4,074,400.25) 49,066,371.35 46,494,000.00 (6,646,771.60) ARUSHA Moshi _ MC Primary Health Facil 9,960,279.86 4,163,400.00 2,615,800.00 8,412,679.86 ARUSHA Siha _ DC Primary Health Facil 3,447,020.00 833,300.00 791,500.00 3,405,220.00 MS510017 Moshi Centre Rc ILS Disp Moshi Karatu (Karatu Karume Dc Hc ) Moshi KILIMANJARO Mwanga _ DC Primary Health Facil (26,032,919.45) 8,231,700.00 34,362,500.00 97,880.55 MS520138 Kasapo Disp Moshi KILIMANJARO Longido _ DC Primary Health Facil (4,023,787.49) 1,328,400.00 1,488,200.00 MS520139 Kashashi Disp Moshi KILIMANJARO Karatu _ DC Primary Health Facil 2,117,813.46 3,451,500.00 2,232,700.00 899,013.46 MS520538 Katesh Health Centre Disp-ILS Kawaya Moshi ARUSHA Meru _ DC Primary Health Facil 23,975,400.00 0.00 2,316,800.00 26,292,200.00 MS520140 Moshi KILIMANJARO Hai _ DC Primary Health Facil 5,301,585.46 515,100.00 1,528,200.00 6,314,685.46 MS510018 Keni Hc Moshi KILIMANJARO Mwanga _ DC Primary Health Facil 0.00 5,627,500.00 7,106,100.00 1,478,600.00 MS520141 Ketumbeine ILS Disp _Longido Khusumay Disp, Moshi ARUSHA Moshi _ DC Primary Health Facil (1,622,000.00) 641,200.00 2,393,300.00 130,100.00 MS520142 Moshi ARUSHA Moshi _ DC Primary Health Facil 1,682,602.00 416,700.00 795,400.00 2,061,302.00 MS520143 ILS -Karatu Kia Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil 7,283,715.46 515,100.00 1,455,700.00 8,224,315.46 MS520144 Kibo Disp Moshi KILIMANJARO Mwanga _ DC Primary Health Facil MS230001 Kibong'Oto Hospital Moshi KILIMANJARO Babati _ TC Tertiary Hospitals MS520145 KILIMANJARO Mwanga _ DC Primary Health Facil KILIMANJARO Moshi _ DC Primary Health Facil MS520146 Kiboriloni ILS Disp Moshi (Moshi DcILS ) H/C - Moshi Kiborloni Moshi Dc Kibosho Barazani Moshi KILIMANJARO Same _ DC Primary Health Facil MS430002 Disp Kibosho Ddh Moshi KILIMANJARO Moshi _ DC MS520147 Kifaru Dispensary Moshi KILIMANJARO Moshi _ DC MS510020 Kifula Hc Moshi KILIMANJARO MS520148 Kighare ILS Disp ( Mwanga Dc) Kigonigoni Health Moshi MS510021 Moshi MS520149 Centre Kihurio Disp MS520150 MS520151 MS520125 MS520126 MS520127 MS520129 MS520135 MS430001 MS510016 MS520136 MS510019 (363,600.00) Total Sales (112,864.35) (3,863,987.49) (6,437,685.63) 1,743,100.00 7,942,685.63 (238,100.00) (65,386,477.09) 167,615,898.70 208,188,750.00 (24,813,625.79) 0.00 5,443,000.00 3,041,300.00 (2,401,700.00) 9,222,980.75 12,279,480.75 5,543,200.00 2,486,700.00 (137,775.63) 1,743,100.00 1,937,875.63 57,000.00 District Hospitals (4,379,850.75) 32,030,413.87 40,660,500.00 4,250,235.38 Primary Health Facil 11,562,891.65 2,396,200.00 3,466,500.00 12,633,191.65 Rombo _ DC Primary Health Facil 43,654,769.80 4,955,000.00 6,111,600.00 44,811,369.80 KILIMANJARO Hai _ DC Primary Health Facil (9,265,800.00) 613,100.00 2,636,400.00 (7,242,500.00) KILIMANJARO Mwanga _ DC Primary Health Facil 12,075,579.80 2,886,800.00 2,568,800.00 11,757,579.80 Moshi KILIMANJARO Rombo _ DC Primary Health Facil 4,920,362.51 1,214,200.00 1,389,600.00 5,095,762.51 Kikarara Disp Moshi KILIMANJARO Mwanga _ DC Primary Health Facil 7,219,066.37 8,962,166.37 1,878,600.00 135,500.00 Moshi KILIMANJARO Moshi _ DC Primary Health Facil 8,900,531.65 1,030,200.00 1,856,200.00 9,726,531.65 MS520152 Kikavu Chini Disp, ILS (Hai) Disp Kikelewa Moshi KILIMANJARO Moshi _ DC Primary Health Facil 0.00 2,232,300.00 2,380,300.00 148,000.00 MS520153 Kikweni Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil 10,432,251.65 2,146,300.00 1,987,400.00 10,273,351.65 MS430003 Kilema Ddh Moshi KILIMANJARO Morogoro _ DC District Hospitals (4,539,822.67) 38,662,613.87 41,052,500.00 (2,149,936.54) MS520154 Kilema Kisao ILS Disp (Moshi Dc) Moshi KILIMANJARO Moshi _ DC Primary Health Facil (2,692,475.63) 1,743,100.00 4,889,075.63 453,500.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type KILIMANJARO Meru _ DC Primary Health Facil MS520157 Kilema Legho Muro Moshi Dispensary Kilema Pofo Disp Moshi KILIMANJARO Mwanga _ DC Primary Health Facil MS520158 Kileo Disp Moshi KILIMANJARO Meru _ DC Primary Health Facil MS520522 Kilimamoja DispILS ( Karatu Dc) Kilinga Dispensary Moshi ARUSHA Arusha _ CC Primary Health Facil Moshi ARUSHA Longido _ DC Primary Health Facil Kilombero ILS Dispensary Kilomeni Disp Moshi Simanjiro _ DC Primary Health Facil Moshi KILIMANJARO Morogoro _ DC Primary Health Facil Kilomeni Rc, ILS Disp. (Mwanga) Kimnyaki Disp Moshi KILIMANJARO Simanjiro _ DC Primary Health Facil Moshi ARUSHA Meru _ DC Primary Health Facil Kimokouwa ILS Disp.-Longido Kimotoroko Dc Moshi ARUSHA Moshi _ DC Primary Health Facil Moshi ARUSHA Moshi _ DC Primary Health Facil 0.00 Kimundo Dispensary Kinapa Marangu Moshi ARUSHA Moshi _ DC Primary Health Facil Moshi KILIMANJARO Rombo _ DC Moshi KILIMANJARO Meru _ DC MS520168 Disp Kindi Dispensary, Moshi DCDisp Kingachi Moshi KILIMANJARO MS520170 King'Ori Dispensary Moshi ARUSHA MS520171 Kioga Disp Moshi MS520172 Kiongozi Dispensary Kipandenkoavele MS520156 Zone Open Balance Total Deposit/Receipts Total Sales Closing Balance (2,781,215.23) 1,743,100.00 4,856,815.23 (577,040.00) 1,743,100.00 2,412,240.00 92,100.00 2,958,300.00 3,749,500.00 15,624,759.65 1,666,700.00 1,689,700.00 (172,480.00) 1,312,900.00 1,751,200.00 438,300.00 411,900.00 0.00 893,000.00 634,100.00 567,700.00 0.00 (849,299.00) 7,406,200.00 4,056,400.00 (3,349,800.00) 641,200.00 0.00 (3,108,000.00) 411,900.00 665,100.00 253,200.00 0.00 2,625,800.00 2,675,400.00 49,600.00 Primary Health Facil 12,890.00 1,368,400.00 17,637,900.00 16,282,390.00 Primary Health Facil 310,050.00 2,053,150.00 1,671,200.00 (71,900.00) Arusha _ DC Primary Health Facil 0.00 2,045,300.00 2,379,400.00 334,100.00 Meru _ DC Primary Health Facil 0.00 1,312,900.00 2,229,000.00 916,100.00 ARUSHA Meru _ DC Primary Health Facil 0.00 3,174,100.00 3,102,100.00 (72,000.00) Moshi ARUSHA Arusha _ DC Primary Health Facil 3,360,000.00 6,811,500.00 (24,481,695.71) Moshi ARUSHA Mwanga _ DC Primary Health Facil 0.00 1,969,300.00 1,894,900.00 (74,400.00) KILIMANJARO Same _ DC Primary Health Facil 479,060.00 1,693,700.00 851,100.00 (363,540.00) MS520175 Dispensary KIRANGARE DISP- Moshi ILS ( SAME Kiranyi Disp DC) Moshi ARUSHA Rombo _ DC Primary Health Facil 0.00 4,232,100.00 2,310,500.00 (1,921,600.00) MS520176 Kirokomu Disp Moshi KILIMANJARO Rombo _ DC Primary Health Facil 0.00 2,196,600.00 3,109,400.00 912,800.00 MS520177 Kirongaya Disp Moshi KILIMANJARO Babati _ DC Primary Health Facil 8,931,091.65 1,391,600.00 1,277,200.00 8,816,691.65 MS520178 Moshi KILIMANJARO Moshi _ DC Primary Health Facil 0.00 2,326,200.00 2,404,700.00 78,500.00 MS520179 Kirongo Chini ILS Disp ( Rombo Dc)Kirongo Rc Disp Moshi KILIMANJARO Mwanga _ DC Primary Health Facil 0.00 1,941,300.00 1,980,600.00 39,300.00 MS520180 ILS Kiru(Rombo) Dispensary Moshi ARUSHA Rombo _ DC Primary Health Facil (2,271,055.71) 1,457,800.00 3,281,700.00 (447,155.71) MS510022 Kirua Vunjo Hc Moshi KILIMANJARO Hai _ DC Primary Health Facil (505,434.75) 7,429,300.00 6,923,034.75 (1,011,700.00) MS520181 Kirungu ILS Disp ( Moshi Kiruru Dc) Dispensary Moshi KILIMANJARO Mwanga _ DC Primary Health Facil (8,594,900.00) 1,743,100.00 10,433,200.00 95,200.00 3,836,681.65 1,920,300.00 1,252,900.00 3,169,281.65 4,853,200.00 7,486,900.00 2,413,700.00 MS520159 MS520714 MS520003 MS520160 MS520161 MS520162 MS520163 MS520164 MS520165 MS520166 MS520174 MS520539 MS520182 14,833,559.65 (195,480.00) 0.00 (138,600.00) 6,378,800.30 (281,599.00) 0.00 (2,466,800.00) (27,933,195.71) Moshi KILIMANJARO Babati _ DC Primary Health Facil KILIMANJARO Moshi _ MC Primary Health Facil MS520183 Kirwa Mashati ILS Moshi H/C Kirwa- Rombo MashatiDc Moshi KILIMANJARO Mwanga _ DC Primary Health Facil MS520184 Kirya Disp KILIMANJARO Monduli _ DC Primary Health Facil (3,322,442.35) MS520185 Kisangaji Isl Disp ( Moshi Babati Dc )Hc Kisangara Moshi MANYARA Meru _ DC Primary Health Facil KILIMANJARO Siha _ DC Kisangiro ILS Disp (Mwanga Dc) ILS Kiserian Disp, Moshi KILIMANJARO Same _ DC Moshi ARUSHA Meru _ DC Primary Health Facil (Monduli) Kiseriani Dispensary Kisiki Hc Moshi ARUSHA Meru _ DC Primary Health Facil Moshi KILIMANJARO Arusha _ CC Primary Health Facil ARUSHA Monduli _ DC Primary Health Facil SAME Same _ DC MS520192 Kisimiri Chini ILS - Moshi Disp (MeruILS Dc)H/C - Moshi KISIWANI SAME DC Kitefu Dispensary Moshi ARUSHA Same _ DC MS520193 Kitendeni Disp Moshi ARUSHA Same _ DC Primary Health Facil MS520194 Kiti Cha Mungu Disp Kitivo Disp Moshi KILIMANJARO Rombo _ DC Primary Health Facil Moshi KILIMANJARO Mwanga _ DC Primary Health Facil Kituo Cha Afya Neema R. C ( Kituvi Disp-ILS Moshi KILIMANJARO Mwanga _ DC Private Sector Moshi KILIMANJARO Moshi _ DC Primary Health Facil Moshi MANYARA Simanjiro _ DC Primary Health Facil (1,466,988.35) MS520197 Same Kitwai Dc) A Disp, ILS (Simanjiro) Kiungu Disp Moshi KILIMANJARO Hai _ DC Primary Health Facil MS520198 Kivisini Disp Moshi KILIMANJARO Mwanga _ DC Primary Health Facil MS520199 Korongoni DispILS(Moshi Dc) Kuta Dispensary Moshi KILIMANJARO Hai _ DC Primary Health Facil Moshi Arusha Mbulu _ DC District Hospitals KWA UGORO DISPENSARY Kwakoa Disp Moshi ARUSHA Meru _ DC Moshi KILIMANJARO Same _ DC MS510023 MS510024 MS520186 MS520187 MS520188 MS510025 MS520190 MS520554 MS520195 MS610054 MS520196 MS520523 MS520568 MS520721 MS520201 Moshi (220,000.00) 0.00 332,500.00 (550,500.00) 6,119,900.30 411,800.00 0.00 (411,800.00) 567,700.00 2,147,700.00 (1,742,442.35) 3,097,480.00 1,093,300.00 846,500.00 Primary Health Facil 45,772,119.80 7,385,200.00 5,159,400.00 Primary Health Facil (21,362,600.00) 296,900.00 0.00 231,700.00 320,600.00 1,526,300.00 0.00 2,116,000.00 2,382,500.00 5,150,500.00 8,087,300.00 0.00 656,400.00 1,181,200.00 524,800.00 Primary Health Facil 4,107,300.00 6,475,600.00 3,984,100.00 1,615,800.00 Primary Health Facil 0.00 1,312,900.00 1,755,500.00 442,600.00 250,300.00 320,600.00 1,031,900.00 961,600.00 16,154,711.65 1,676,200.00 1,508,900.00 15,987,411.65 3,668,862.51 23,609,300.00 22,948,500.00 3,008,062.51 713,140.00 5,142,600.00 5,109,100.00 679,640.00 2,339,500.00 1,214,200.00 558,100.00 1,683,400.00 1,235,700.00 2,539,300.00 (163,388.35) 2,300,400.00 2,477,800.00 177,400.00 1,930,300.00 2,749,900.00 (58,718.35) (5,449,607.57) 0.00 (878,318.35) 2,850,680.00 43,546,319.80 (21,659,500.00) 1,437,400.00 266,500.00 (2,512,807.57) 0.00 1,085,300.00 2,082,700.00 997,400.00 3,783,850.00 1,136,800.00 602,100.00 3,249,150.00 Primary Health Facil 0.00 2,625,800.00 1,199,700.00 (1,426,100.00) Primary Health Facil 11,962,271.65 1,634,200.00 1,254,120.00 11,582,191.65 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MS520202 Kware Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil 7,205,095.46 515,100.00 1,902,300.00 8,592,295.46 MS520204 Kwizu Disp Moshi KILIMANJARO Karatu _ DC Primary Health Facil 3,262,902.51 1,214,200.00 553,400.00 2,602,102.51 MS520205 Kyeeri Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil 3,847,481.46 515,100.00 821,100.00 4,153,481.46 MS520206 Kyomu Disp Moshi KILIMANJARO Mwanga _ DC Primary Health Facil (13,079,835.63) 1,810,000.00 15,339,535.63 449,700.00 MS520207 ARUSHA Mwanga _ DC Primary Health Facil 3,316,782.00 833,300.00 809,100.00 3,292,582.00 MS520575 Laja Disp -ILS Moshi Karatu Lalaji Health Centre Moshi Hanang _ DC District Hospitals (2,425,280.00) 3,552,900.00 0.00 MS520208 Lambo Disp (Moshi) Moshi KILIMANJARO Longido _ DC Primary Health Facil 2,656,940.00 2,282,200.00 1,453,300.00 1,828,040.00 MS520209 Lambo Disp Moshi (Mwanga) Landanai ILS Disp, Moshi (SimanjiroLang'Ata Bora Disp Moshi KILIMANJARO Karatu _ DC Primary Health Facil 6,174,811.65 950,400.00 1,677,900.00 6,902,311.65 ARUSHA Simanjiro _ DC Primary Health Facil 0.00 823,800.00 927,800.00 104,000.00 KILIMANJARO Meru _ DC Primary Health Facil 10,018,361.65 3,536,700.00 3,531,800.00 10,013,461.65 Moshi ARUSHA Arusha _ DC Primary Health Facil 833,300.00 1,803,600.00 459,200.00 MS520213 Largangareli ILS Disp (Karatu Leguruki DispDc ) Moshi ARUSHA Monduli _ DC Primary Health Facil 0.00 1,969,300.00 2,044,100.00 74,800.00 MS520214 Lemgur Disp Moshi ARUSHA Simanjiro _ DC Primary Health Facil 1,112,543.00 2,170,643.00 1,369,200.00 311,100.00 MS520215 Lemukuna Dispensary Lendikinya Moshi ARUSHA Arusha _ DC Primary Health Facil 0.00 411,900.00 633,400.00 221,500.00 Moshi ARUSHA Monduli _ DC Primary Health Facil 4,257,810.19 798,700.00 1,172,700.00 4,631,810.19 Moshi ARUSHA Monduli _ DC Primary Health Facil 0.00 1,355,400.00 1,559,100.00 203,700.00 MS520218 Dispensary Lengasiti Dispensary Lengijave Disp- Moshi ARUSHA Meru _ DC Primary Health Facil (868,540.00) 2,116,000.00 2,665,440.00 (319,100.00) MS520219 ILS(Arusha Dc) Lepurko Disp Moshi ARUSHA Arusha _ DC Primary Health Facil (2,385,049.81) 530,100.00 1,752,200.00 (1,162,949.81) MS520220 Lerang'wa Disp Moshi ARUSHA Siha _ DC Primary Health Facil 376,300.00 320,600.00 1,024,900.00 1,080,600.00 MS520716 LESING'ITA DISPENSARY Lesinoni Moshi ARUSHA Longido _ DC Primary Health Facil 0.00 1,282,400.00 890,100.00 Moshi ARUSHA Arusha _ DC Primary Health Facil 1,309,253.00 2,896,353.00 1,902,200.00 315,100.00 Dispensary Lesiraa ILS -Disp. (Arusha Dc) Levishi Disp Moshi ARUSHA Simanjiro _ DC Primary Health Facil 1,124,732.00 3,240,732.00 2,190,400.00 74,400.00 Moshi KILIMANJARO Simanjiro _ DC Primary Health Facil 2,179,185.46 484,500.00 484,500.00 Levishi ILS H/C (Siha Dc)Hc Levolosi Moshi KILIMANJARO Longido _ DC Primary Health Facil (2,640,330.00) 6,513,000.00 4,792,700.00 (4,360,630.00) Moshi ARUSHA Hai _ DC Primary Health Facil (1,158,300.96) 43,367,000.00 50,393,500.00 5,868,199.04 Likamba ILS -Disp .(Arusha Dc) Loiborsiret Moshi ARUSHA Simanjiro _ DC Primary Health Facil (3,480,398.00) 2,116,000.00 5,820,498.00 224,100.00 Moshi ARUSHA Meru _ DC Primary Health Facil 0.00 823,800.00 1,001,100.00 177,300.00 Moshi MANYARA Moshi _ MC Primary Health Facil 0.00 823,800.00 1,066,000.00 242,200.00 MS520226 Dispensary Loibosoit A DispILS (Simanjiro Loibosoit B ILSDc) Moshi ARUSHA Moshi _ DC Primary Health Facil 0.00 1,647,600.00 1,697,800.00 50,200.00 MS520228 Dispensary Loikisale Disp Moshi ARUSHA Siha _ DC Primary Health Facil 2,128,099.37 1,590,200.00 627,300.00 1,165,199.37 MS520229 Lole Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil (389,575.63) 1,787,300.00 2,257,475.63 MS510029 Loliondo ILS H/C - Moshi Ngorongoro Londros DispDc Moshi ARUSHA Babati _ DC Primary Health Facil (7,747,240.71) 3,280,400.00 6,200,200.00 KILIMANJARO Moshi _ DC Primary Health Facil 0.00 567,200.00 1,037,300.00 Londrosi ILS Disp _ Moshi Hai Dc Hc Longido Moshi KILIMANJARO Karatu _ DC Primary Health Facil 1,907,190.00 3,114,600.00 1,572,400.00 364,990.00 MS510030 ARUSHA Babati _ DC Primary Health Facil 12,410,800.00 7,125,900.00 945,600.00 6,230,500.00 MS520232 Longoi Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil 4,705,025.46 1,030,200.00 943,900.00 4,618,725.46 MS520233 Longuo B DispILS(Moshi Dc) Lositete ILS Disp Moshi KILIMANJARO Monduli _ DC Primary Health Facil 0.00 1,085,300.00 1,340,600.00 255,300.00 MS520234 Moshi ARUSHA Same _ DC Primary Health Facil 1,865,200.00 833,300.00 854,800.00 1,886,700.00 MS520235 (Karatu Dc ) Lossa Disp Moshi KILIMANJARO Hai _ DC Primary Health Facil 860,325.46 871,600.00 1,293,000.00 1,281,725.46 MS520236 Lossmingor Disp Moshi ARUSHA Moshi _ DC Primary Health Facil 5,549,000.00 265,000.00 742,500.00 6,026,500.00 MS520237 Lugulu Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil 1,428,292.51 1,214,200.00 544,000.00 758,092.51 MS520238 Lukani ILS Moshi DispensaryDisp -Hai Dc Moshi Lyamungo KILIMANJARO Moshi _ DC Primary Health Facil (4,434,910.00) 2,060,200.00 1,697,200.00 (4,797,910.00) KILIMANJARO Moshi _ DC Primary Health Facil 6,959,587.46 515,100.00 1,184,200.00 7,628,687.46 Lyamungo H/C (Hai Moshi Dc) Mabogini Disp Moshi KILIMANJARO Moshi _ MC Primary Health Facil (5,853,200.00) 8,406,300.00 10,492,200.00 (3,767,300.00) KILIMANJARO Babati _ DC Primary Health Facil (307,155.63) 2,050,200.00 2,397,155.63 Mabungo Njia Panda ILSHospital Disp. Machame Moshi KILIMANJARO Simanjiro _ DC Primary Health Facil (3,072,250.00) 1,743,100.00 3,072,250.00 Moshi KILIMANJARO Mbulu _ DC District Hospitals 11,239,160.49 152,249,970.80 155,893,000.00 Madunga Dispensary Magadini Disp Moshi ARUSHA Moshi _ MC Primary Health Facil 1,822,200.00 1,316,200.00 (760,315.71) Moshi ARUSHA Babati _ DC Primary Health Facil 0.00 823,800.00 1,010,600.00 186,800.00 Magaiduru ILS Dispensary Magara ILS H/C - Moshi ARUSHA Mbulu _ DC Primary Health Facil 3,129,648.64 1,312,100.00 930,300.00 2,747,848.64 Moshi ARUSHA Meru _ DC Primary Health Facil 5,626,774.29 2,186,700.00 722,500.00 4,162,574.29 Babati Dc Arusha Magereza Disp-ILS Arusha Magereza( Disp Moshi ARUSHA Mwanga _ DC Primary Health Facil 3,027,160.00 2,196,300.00 1,022,700.00 1,853,560.00 Moshi KILIMANJARO Morogoro _ DC Primary Health Facil (20,317,855.71) 2,889,500.00 3,206,300.00 (20,001,055.71) MS520369 MS520210 MS520212 MS520216 MS520217 MS520221 MS520222 MS520223 MS510027 MS510028 MS520224 MS520225 MS520524 MS520230 MS520231 MS520239 MS510031 MS520240 MS520241 MS410016 MS520243 MS520244 MS520245 MS510032 MS520525 MS520246 Open Balance Total Deposit/Receipts (511,100.00) (254,315.71) Total Sales Closing Balance (5,978,180.00) (392,300.00) 2,179,185.46 80,600.00 (4,827,440.71) 470,100.00 39,800.00 (1,743,100.00) 14,882,189.69 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Magereza Moshi Dispensary Magereza Disp-ILS Moshi (Magereza Babati Tc)Disp-ILS Moshi ARUSHA Rombo _ DC Primary Health Facil (23,917,100.25) MANYARA Rombo _ DC Primary Health Facil KILIMANJARO Same _ DC Primary Health Facil (Magereza Moshi Mc)Loliondo Moshi Disp-ILS ( Mang'Ola Ngorong Moshi Magereza Disp-ILS ( Karatu Magereza Mbulu Moshi MANYARA Siha _ DC ARUSHA Morogoro _ DC MANYARA MS520530 Disp-ILS Mbulu Magereza( Mwanga Moshi Disp-ILS ( Rombo Mwanga Moshi Magereza Disp-ILS Rombo Moshi Magereza( Same MS520248 Disp-ILS Same Maghang(Disp MS520249 MS510033 Magongo Disp. Ngorongoro Magugu Health MS520250 Centre Mahida Disp MS520251 Mahoma Dispensary Mahorosha Disp Maili Sita Rc Dipensary & Mch Majengo Disp ( MS520247 Zone Open Balance Total Deposit/Receipts Total Sales Closing Balance 1,114,000.00 1,680,800.00 (23,350,300.25) 9,660,900.00 0.00 3,115,100.00 12,776,000.00 0.00 0.00 1,068,100.00 1,068,100.00 Primary Health Facil 179,900.00 386,900.00 950,200.00 743,200.00 Primary Health Facil 2,872,060.00 416,700.00 1,169,400.00 3,624,760.00 Simanjiro _ DC Primary Health Facil 2,132,950.00 757,900.00 751,200.00 2,126,250.00 KILIMANJARO Simanjiro _ DC Primary Health Facil 6,210.00 141,800.00 583,100.00 447,510.00 KILIMANJARO Karatu _ DC Primary Health Facil 0.00 485,300.00 1,071,400.00 586,100.00 KILIMANJARO Meru _ DC Primary Health Facil 488,990.00 303,600.00 629,800.00 815,190.00 Moshi ARUSHA Moshi _ DC Primary Health Facil 2,273,500.00 2,807,100.00 Moshi ARUSHA Rombo _ DC Primary Health Facil 316,800.00 1,547,500.00 1,390,500.00 159,800.00 Moshi ARUSHA Morogoro _ DC Primary Health Facil 7,657,475.07 20,777,400.00 12,204,300.00 (915,624.93) Moshi KILIMANJARO Moshi _ MC Primary Health Facil 0.00 1,941,300.00 2,055,200.00 113,900.00 Moshi KILIMANJARO Meru _ DC Primary Health Facil 2,009,700.00 6,815,625.28 143,100.00 Moshi KILIMANJARO Meru _ DC Primary Health Facil Moshi KILIMANJARO Moshi _ MC Private Sector Moshi Arumeru) Majengo Hc ( Moshi Moshi )Maji Ya Chai Disp Moshi ARUSHA Same _ DC KILIMANJARO ARUSHA Makaa Pumwani Disp (Moshi Makanya HCR) Moshi MS510035 Makhoromba Dispensary Makiba ILS H/C - MS520259 Meru Dc Disp Makuyuni MS510036 MS520526 MS520527 MS520537 MS520517 MS520518 MS520528 MS520529 MS520252 (1,782,089.71) (4,662,825.28) (1,248,489.71) 0.00 1,941,300.00 2,205,000.00 263,700.00 86,100.00 655,000.00 655,000.00 86,100.00 Primary Health Facil 0.00 4,345,600.00 1,779,200.00 Babati _ DC Primary Health Facil 0.00 4,135,600.00 4,981,900.00 846,300.00 Karatu _ DC Primary Health Facil 0.00 2,625,800.00 2,153,300.00 (472,500.00) KILIMANJARO Monduli _ DC Primary Health Facil (7,829,905.63) 1,743,100.00 9,844,105.63 271,100.00 Moshi KILIMANJARO Babati _ TC Primary Health Facil 2,666,071.53 7,884,400.00 5,457,700.00 Moshi ARUSHA Karatu _ DC Primary Health Facil (6,569,014.97) 1,666,700.00 1,833,600.00 Moshi ARUSHA Karatu _ DC Primary Health Facil 0.00 1,969,300.00 2,230,600.00 261,300.00 Moshi ARUSHA Meru _ DC Primary Health Facil 6,214,660.19 2,332,600.00 1,841,900.00 5,723,960.19 Malambo ILS H/C - Moshi Ngorongoro Dc ( Moshi Malangi Disp-ILS Babati Tc) Maleckichand ILS Moshi ARUSHA Meru _ DC Primary Health Facil (3,993,580.71) 3,868,700.00 6,747,500.00 (1,114,780.71) MANYARA Moshi _ DC Primary Health Facil 3,524,100.00 3,360,000.00 1,449,700.00 1,613,800.00 ARUSHA Same _ DC Primary Health Facil 1,806,500.00 833,300.00 715,500.00 1,688,700.00 Disp (Karatu Dc) Malula ILS -Disp Moshi (Meru Dc) Mamba Kokirie Disp Moshi ARUSHA Moshi _ DC Primary Health Facil 0.00 656,400.00 1,252,600.00 596,200.00 KILIMANJARO Moshi _ DC Primary Health Facil (6,274,615.63) 1,743,100.00 8,258,615.63 Moshi ARUSHA Babati _ DC Primary Health Facil (7,024,740.00) 3,644,400.00 6,544,400.00 MS520564 Mamire ILS H/C Babati Dc DISPMANAGHA Moshi MANYARA Babati _ DC Primary Health Facil 2,709,400.00 1,457,800.00 736,800.00 1,988,400.00 MS520265 ILS ( BABATI Mandaka DispDC) Moshi KILIMANJARO Karatu _ DC Primary Health Facil 1,608,053.37 3,351,153.37 1,799,900.00 56,800.00 MS520266 Mandaka Mnono Moshi ILS Disp. ( Moshi Mangio Dispensary Moshi KILIMANJARO Karatu _ DC Primary Health Facil (3,754,019.00) 1,743,100.00 5,597,719.00 100,600.00 KILIMANJARO Moshi _ DC Primary Health Facil 14,935,791.65 1,296,000.00 1,622,800.00 15,262,591.65 Karatu _ DC Primary Health Facil 1,369,600.00 833,300.00 935,600.00 1,471,900.00 2,816,616.68 MS610045 MS520254 MS510034 MS520255 MS520256 MS520257 MS520258 MS520260 MS520261 MS520262 MS520263 MS510037 MS520267 MS520704 (2,566,400.00) 239,371.53 (6,402,114.97) 240,900.00 (4,124,740.00) ARUSHA Moshi _ DC Primary Health Facil 2,902,816.68 833,300.00 747,100.00 MS520270 Mang'ola Chini Disp Moshi (Karatu Mang'olaDC) Juu Moshi Dispensary Manu Disp Moshi KILIMANJARO Arusha _ DC Primary Health Facil 7,217,102.72 8,960,202.72 1,687,500.00 (55,600.00) MS520271 Manushi Disp Moshi KILIMANJARO Same _ DC Primary Health Facil 5,797,094.37 7,540,194.37 1,949,900.00 206,800.00 MS520548 MANYAKA DISPILS (SIHARanch DC) Manyara Moshi MOSHI Siha _ DC Primary Health Facil 1,534,400.00 2,290,900.00 355,200.00 Moshi ARUSHA Same _ DC Primary Health Facil (809,287.81) 1,060,100.00 1,929,400.00 Disp MANYATA DISPILS ( SIHA Manyire ILSDC) Disp Moshi KILIMANJARO Siha _ DC Primary Health Facil (2,044,400.00) 0.00 999,700.00 Moshi ARUSHA Moshi _ DC Primary Health Facil 1,677,332.00 3,793,332.00 2,161,500.00 45,500.00 (ArushaILS Dc) Disp Maore (Same Dc ) Marangu Disp Moshi KILIMANJARO Mbulu _ DC Primary Health Facil 6,236,222.51 2,472,600.00 1,657,400.00 5,421,022.51 Moshi KILIMANJARO Meru _ DC Primary Health Facil (2,514,425.63) 1,743,100.00 4,615,025.63 357,500.00 MARANGU Moshi LUTHERAN HOSP. Moshi Maretadu Disp KILIMANJARO Moshi _ DC Private Sector 3,059,491.88 34,755,600.00 33,699,000.00 2,002,891.88 ARUSHA Hanang _ DC Primary Health Facil (3,206,669.71) 2,273,500.00 2,277,700.00 (3,202,469.71) Moshi ARUSHA Babati _ DC Primary Health Facil 0.00 1,969,300.00 2,516,500.00 MS510040 Mareu ILS H/C Meru Maria Dc Emakulata Moshi ARUSHA Meru _ DC Primary Health Facil 890,096.80 364,400.00 786,200.00 MS520279 H.C (Babati) Maroroni Disp Moshi ARUSHA Same _ DC Primary Health Facil 0.00 3,938,700.00 2,556,400.00 MS520280 Mary Beneti Disp Moshi KILIMANJARO Rombo _ DC Primary Health Facil (1,070,765.63) 1,743,100.00 3,658,965.63 845,100.00 MS520281 Masakta Disp Moshi ARUSHA Moshi _ DC Primary Health Facil 4,312,900.00 2,131,700.00 1,661,600.00 3,842,800.00 MS510041 Masama Hc Moshi KILIMANJARO Meru _ DC Primary Health Facil (6,922,100.57) 6,303,200.00 9,531,300.00 (3,694,000.57) MS520282 Masandare Disp, ILS - Same Moshi KILIMANJARO Mbulu _ DC Primary Health Facil 1,804,100.00 1,152,700.00 (58,418.00) MS520268 MS520272 MS520562 MS520273 MS520275 MS520276 MS610048 MS520278 MS510039 592,982.00 (401,300.00) 60,012.19 (1,044,700.00) 547,200.00 1,311,896.80 (1,382,300.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type Open Balance Total Deposit/Receipts MS520283 Mashati Disp Moshi KILIMANJARO Mbulu _ DC Primary Health Facil 0.00 MS520284 Mashua Disp Moshi KILIMANJARO Siha _ DC Primary Health Facil MS520285 MANYARA Karatu _ DC Primary Health Facil MS520286 Masieda Disp-ILS ( Moshi Mbulu) Masqaroda Disp Moshi ARUSHA Monduli _ DC MS520288 Matala Dispensary Moshi ARUSHA Longido _ DC MS520717 MATALE B Moshi DISPENSARY Matale Dispensary, Moshi MonduliILS DCDisp. Matale Moshi ARUSHA Total Sales Closing Balance 2,344,200.00 2,931,800.00 587,600.00 4,469,200.00 515,100.00 712,900.00 4,667,000.00 2,216,300.00 1,515,600.00 706,100.00 1,406,800.00 Primary Health Facil 1,262,110.29 1,894,600.00 1,446,000.00 813,510.29 Primary Health Facil 6,216,876.68 833,300.00 900,700.00 6,284,276.68 Longido _ DC Primary Health Facil 0.00 947,100.00 0.00 ARUSHA Arusha _ DC Primary Health Facil (3,785,361.81) 0.00 3,151,900.00 (633,461.81) ARUSHA Moshi _ DC Primary Health Facil (1,169,090.00) 976,500.00 0.00 (2,145,590.00) _Longido Dc Matepes ILS Moshi Disp.(Arusha Dc) Materuni Disp, ILS - Moshi Moshi R Mawemairo DispMoshi ARUSHA Babati _ DC Primary Health Facil 1,769,632.00 1,566,700.00 1,128,400.00 KILIMANJARO Moshi _ DC Primary Health Facil (4,809,100.00) 1,691,600.00 6,952,200.00 MANYARA Hai _ DC Primary Health Facil (3,358,640.00) 1,822,200.00 2,935,800.00 (2,245,040.00) ILS(Babati Mawenjeni Dc) Dispensary Mawenzi Sec Moshi KILIMANJARO Moshi _ DC Primary Health Facil (10,714,093.23) 1,743,100.00 0.00 (12,457,193.23) Moshi KILIMANJARO Arusha _ CC Government Instituti (28,280.00) Moshi ARUSHA Simanjiro _ DC Primary Health Facil 454,669.44 MS520298 School Mayoka ILS H/C Babati Dc ILS Mbatakero Moshi KILIMANJARO Same _ DC Primary Health Facil (8,715,440.00) MS520299 Disp. -Hai Disp Dc Mbokomu Moshi KILIMANJARO Mwanga _ DC Primary Health Facil 3,605,658.37 MS730022 MBOKOMU SEKONDARI Mbono Disp Moshi MOSHI Moshi _ DC Government Instituti 0.00 140,600.00 0.00 Moshi KILIMANJARO Monduli _ DC Primary Health Facil 4,646,592.51 2,021,800.00 1,526,900.00 4,151,692.51 Moshi KILIMANJARO Moshi _ DC Primary Health Facil 1,148,701.65 1,025,900.00 1,659,900.00 1,782,701.65 MS520303 Mbore Dispensary (Mbuga Mwanga ) Nyekundu Moshi ARUSHA Rombo _ DC Primary Health Facil 4,495,417.03 833,300.00 2,186,800.00 5,848,917.03 MS510043 HC Mbuguni Hc Moshi ARUSHA Arusha _ CC Primary Health Facil 0.00 5,251,500.00 4,912,400.00 MS440018 Mbulu District Council Mbuyuni Disp Moshi ARUSHA Rombo _ DC District Hospitals 83,618,135.72 80,950,480.00 0.00 2,667,655.72 Moshi (Monduli)H.Centre ( Moshi Mbuyuni Arumeru) Mehata Kilimanjaro Moshi ARUSHA Rombo _ DC Primary Health Facil 14,405,600.00 9,114,200.00 752,300.00 6,043,700.00 ARUSHA Meru _ DC Primary Health Facil 0.00 1,792,800.00 2,435,000.00 642,200.00 KILIMANJARO Moshi _ MC Private Sector 5,875,000.00 5,075,000.00 (825,700.00) Mengeni -Kitasha Moshi ILS Disp Chini RomboDisp Moshi Mengwe KILIMANJARO Rombo _ DC Primary Health Facil 0.00 2,053,200.00 2,196,600.00 143,400.00 MS520307 KILIMANJARO Babati _ DC Primary Health Facil 0.00 0.00 1,058,000.00 1,058,000.00 MS520308 Mengwe Chini Disp Moshi KILIMANJARO Babati _ DC Primary Health Facil 0.00 1,941,300.00 855,700.00 MS520309 Mengwe Juu Disp Moshi KILIMANJARO Monduli _ DC Primary Health Facil 0.00 2,316,900.00 2,178,200.00 (138,700.00) MS510045 Mererani Hearth Centre Meri Dispensary Moshi ARUSHA Moshi _ DC Primary Health Facil 0.00 12,356,400.00 7,263,900.00 (5,092,500.00) MS520289 MS520291 MS520292 MS520293 MS520295 MS520296 MS730004 MS510042 MS520301 MS520302 MS520304 MS510044 MS620012 MS520306 MS520310 (25,700.00) (947,100.00) 1,331,332.00 451,500.00 0.00 466,600.00 438,320.00 728,900.00 815,100.00 540,869.44 515,100.00 1,803,900.00 5,348,758.37 2,053,500.00 (7,426,640.00) 310,400.00 (140,600.00) (339,100.00) (1,085,600.00) Moshi ARUSHA Monduli _ DC Primary Health Facil 1,313,872.29 0.00 338,100.00 1,651,972.29 ARUSHA Mbulu _ DC Primary Health Facil 818,182.00 728,900.00 463,800.00 553,082.00 ARUSHA Monduli _ DC Primary Health Facil 330,200.00 1,060,100.00 987,200.00 257,300.00 MS520314 Merr Disp, ILS Moshi (Babati Manyara) Meserani ILS Disp. Moshi -Mewadeni Monduli Dc Disp Moshi ARUSHA Mwanga _ DC Primary Health Facil (230,329.71) 2,273,500.00 1,606,100.00 (897,729.71) MS520315 Mfereji Disp Moshi ARUSHA Same _ DC Primary Health Facil 271,210.19 530,100.00 1,234,900.00 976,010.19 MS520316 Mfinga Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil 4,344,791.65 567,700.00 565,000.00 4,342,091.65 MS520317 Mgagao Disp Moshi KILIMANJARO Arusha _ DC Primary Health Facil 13,112,651.65 1,587,100.00 1,589,000.00 13,114,551.65 MS520318 Mhezi Disp Moshi KILIMANJARO Babati _ DC Primary Health Facil 1,214,200.00 1,204,700.00 (56,987.49) MS520319 Mikocheni Disp Moshi KILIMANJARO Hai _ DC Primary Health Facil 3,148,072.37 1,692,000.00 (51,100.00) MS520320 Milongoine (PAG) Disp-ILS(Arusha Minjingu Moshi ARUSHA Moshi _ DC Primary Health Facil (639,900.00) 2,116,000.00 3,030,000.00 274,100.00 Moshi ARUSHA Mwanga _ DC Primary Health Facil (273,533.71) 728,900.00 1,090,600.00 88,166.29 Dispensary MIRIRINYI DISPENSARY Misigiyo ILS Moshi ARUSHA Meru _ DC Primary Health Facil 2,625,800.00 1,106,500.00 (1,519,300.00) Ngorogoro _ DC Primary Health Facil 1,547,500.00 636,100.00 (950,000.00) Moshi KILIMANJARO Karatu _ DC Primary Health Facil 1,230,900.00 1,653,400.00 422,500.00 MS520322 Dispensary Mji Mpya DispILS(Moshi Dc) Mkalama Disp Moshi KILIMANJARO Monduli _ DC Primary Health Facil 4,582,334.46 852,600.00 1,217,600.00 4,947,334.46 MS520323 Mkolowonyi Disp Moshi KILIMANJARO Monduli _ DC Primary Health Facil (2,007,465.63) 2,074,600.00 4,151,765.63 69,700.00 MS510046 Mkonoo Hc Moshi ARUSHA Monduli _ DC Primary Health Facil 12,331,160.00 4,609,000.00 3,034,500.00 10,756,660.00 MS520324 Mkuu DispMoshi ILS(Mwanga MLANGARINIDc) DISP- Moshi KILIMANJARO Arusha _ DC Primary Health Facil 396,920.00 893,700.00 870,000.00 373,220.00 ARUSHA Arusha _ DC Primary Health Facil 3,135,700.00 3,135,700.00 0.00 0.00 ILS ( ARUSHA Moita Bwawani DC) Moshi Disp. Moita Kiloriti Moshi ARUSHA Rombo _ DC Primary Health Facil 650,255.19 927,400.00 1,582,700.00 1,305,555.19 ARUSHA Rombo _ DC Primary Health Facil 761,690.19 530,100.00 1,602,600.00 1,834,190.19 Moivaro ILS H/C Arusha Dc- Disp. Moivo ILS Moshi ARUSHA Morogoro _ DC Primary Health Facil (4,152,618.00) 4,516,700.00 6,604,000.00 (2,065,318.00) Moshi ARUSHA Monduli _ DC Primary Health Facil (1,801,748.00) 2,116,000.00 3,882,748.00 (35,000.00) MS520311 MS520312 MS520321 MS520718 MS520709 MS520514 MS520545 MS520325 MS520326 MS510047 MS520328 (Arusha Dc) Moshi (47,487.49) 1,404,972.37 0.00 (38,600.00) 0.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MS520329 Moshi KILIMANJARO Arusha _ DC Primary Health Facil MS450007 Mokala Disp, ILS (Rombo) Monduli Basket Moshi ARUSHA Siha _ DC District Hospitals MS520331 Funding Monduli Juu Disp Moshi ARUSHA Mwanga _ DC Primary Health Facil MS450008 Moshi Municipal CouncilTech Bfund Moshi ILS Moshi KILIMANJARO Simanjiro _ DC District Hospitals Moshi _ MC Primary Health Facil Dispensary Moshi Tech Sec School Moshi_Cash Moshi KILIMANJARO Moshi _ MC Government Instituti Moshi Moshi Moshi _ MC Government Instituti Customer Moshono Dispensary Mowo ILS Moshi ARUSHA Moshi _ DC Primary Health Facil Moshi _ DC Primary Health Facil MS520712 MS730011 MS910001 MS520332 MS520710 Moshi Open Balance Total Deposit/Receipts Total Sales Closing Balance 0.00 2,189,600.00 2,416,700.00 227,100.00 2,777,500.00 68,955,900.00 71,153,200.00 4,974,800.00 68,659.19 1,795,100.00 1,778,200.00 51,759.19 (30,637,419.00) 14,200,600.00 33,837,900.00 (11,000,119.00) (363,600.00) 1,085,300.00 890,800.00 (558,100.00) (80,130.00) 0.00 495,200.00 415,070.00 4,487,900.00 11,543,800.00 25,459,300.00 18,403,400.00 2,051,553.00 1,806,600.00 0.00 244,953.00 1,743,100.00 1,881,600.00 KILIMANJARO Rombo _ DC Primary Health Facil 0.00 720,700.00 3,459,300.00 2,738,600.00 MS520333 Moshi Dispensary Moyo Safi Health Moshi Centre(Rombo DC) Moshi Mriti Disp KILIMANJARO Moshi _ DC Primary Health Facil 5,486,421.65 1,323,400.00 1,634,500.00 5,797,521.65 MS520334 Mruma Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil 12,611.65 1,593,100.00 2,444,400.00 863,911.65 MS520335 Msae Kinyamvuo Disp, ILS -Moshi Msandaka Disp- R Moshi KILIMANJARO Simanjiro _ DC Primary Health Facil (918,768.00) Moshi KILIMANJARO Monduli _ DC Primary Health Facil ILS(Moshi Dc) H/C - Moshi Msaranga ILS Moshi Dc Mshiri ILS Disp Moshi Moshi Dc Msitu Wa Tembo Moshi KILIMANJARO Mwanga _ DC Primary Health Facil KILIMANJARO Moshi _ MC Primary Health Facil ARUSHA Hai _ DC Primary Health Facil 0.00 Moshi ARUSHA Same _ DC Primary Health Facil 3,615,500.19 MS520580 Dispensary Mswakini Dispensary Mswakini Juu Disp Monduli _ DC District Hospitals 2,587,380.00 MS520340 (Monduli DC) Mtakuja Disp Moshi KILIMANJARO Longido _ DC Primary Health Facil 143,289.37 MS520341 Mtakuja ILS Disp (Hai DcDispensary ) Mteke Moshi KILIMANJARO Arusha _ DC Primary Health Facil Moshi KILIMANJARO Arusha _ DC Primary Health Facil MTIMMOJA DISPILS (Wa MONDULI Mto Mbu Hc Moshi ARUSHA Monduli _ DC Moshi ARUSHA Moshi _ DC Moshi MOSHI MS520720 MUCCOBS HEALTH MULALA CENTRE Moshi MS520343 DISPENSARY Mundarara Disp Moshi MS520557 MUNGERE DISP ILS ( Monduli Mungushi DispDC) Municipal Council Moshi Muriet ILS -Disp. MS520706 (583,100.00) (444,600.00) 2,034,200.00 3,170,068.00 217,100.00 0.00 1,085,300.00 1,968,800.00 883,500.00 0.00 2,713,300.00 3,142,100.00 1,743,100.00 0.00 1,647,600.00 1,719,000.00 71,400.00 265,000.00 930,300.00 4,280,800.19 1,860,100.00 1,467,200.00 2,194,480.00 2,242,889.37 2,102,400.00 2,800.00 (2,915,600.00) 790,100.00 2,238,100.00 (1,467,600.00) (2,239,285.49) 1,214,200.00 1,428,300.00 (2,025,185.49) Primary Health Facil 5,227,700.00 1,060,100.00 735,200.00 4,902,800.00 Primary Health Facil 9,682,450.00 3,060,100.00 2,960,700.00 9,583,050.00 Moshi _ MC Government Instituti 0.00 645,900.00 4,073,900.00 3,428,000.00 ARUSHA Meru _ DC Primary Health Facil 0.00 2,625,800.00 1,038,000.00 (1,587,800.00) ARUSHA Hanang _ DC Primary Health Facil 752,700.00 641,200.00 994,600.00 1,106,100.00 Moshi ARUSHA Monduli _ DC Primary Health Facil 2,967,520.00 1,060,100.00 1,005,000.00 2,912,420.00 Moshi ARUSHA Mbulu _ DC Primary Health Facil 2,374,182.00 4,490,182.00 2,125,300.00 9,300.00 Moshi KILIMANJARO Arusha _ CC District Hospitals 5,334,649.30 71,350,740.00 80,231,300.00 14,215,209.30 Moshi (Arusha Dc) Murjanda Disp, ILS Moshi (Hanang) Murray Disp Moshi ARUSHA Hanang _ DC Primary Health Facil (8,845,418.00) 2,116,000.00 0.00 (10,961,418.00) ARUSHA Meru _ DC Primary Health Facil (282,248.35) 2,131,700.00 2,091,800.00 (322,148.35) ARUSHA Meru _ DC Primary Health Facil (5,109,539.71) 3,031,400.00 4,237,800.00 (3,903,139.71) Murumba Disp. ILS Moshi (Hanang) Musa Disp Moshi ARUSHA Arusha _ DC Primary Health Facil (9,648,818.35) 2,842,400.00 5,018,200.00 (7,473,018.35) ARUSHA Same _ DC Primary Health Facil (7,683,087.00) 3,174,100.00 10,419,387.00 (437,800.00) ARUSHA Same _ DC Primary Health Facil 3,394,460.00 1,515,600.00 778,000.00 ARUSHA Babati _ DC Primary Health Facil (1,528,100.00) 2,116,000.00 3,701,400.00 57,300.00 MS520353 Muslur-ILS ( Mbulu Moshi Dc) Muungano (Rc) Moshi Disp-ILS(Arusha Mvure Kongei-Disp- Moshi KILIMANJARO Arusha _ DC Primary Health Facil 4,626,600.00 1,773,500.00 1,221,400.00 4,074,500.00 MS520354 ILS ( Same Dc) Mwada Dispensary Moshi ARUSHA Moshi _ DC Primary Health Facil (5,004,465.71) 1,822,200.00 3,450,100.00 (3,376,565.71) MS520355 Mwai DispILS(Mwanga Mwandet DispDc) Moshi KILIMANJARO Same _ DC Primary Health Facil 106,950.00 1,029,700.00 872,600.00 Moshi ARUSHA Arusha _ DC Primary Health Facil 24,918,361.00 24,918,361.00 1,279,600.00 1,279,600.00 Mwanga District Council-Busket Mwekaomi Disp Moshi KILIMANJARO Arusha _ DC District Hospitals 0.00 19,129,384.90 15,026,284.90 (4,103,100.00) MS520357 Moshi KILIMANJARO Babati _ DC Primary Health Facil (2,322,045.63) 1,743,100.00 4,480,745.63 415,600.00 MS520358 Mwembe Disp Moshi KILIMANJARO Babati _ DC Primary Health Facil 2,073,412.51 1,214,200.00 839,800.00 1,699,012.51 MS520359 Mwendeti DispILS(Arusha Mwika Hc Dc) Moshi ARUSHA Same _ DC Primary Health Facil (36,375,500.00) 2,645,000.00 37,328,600.00 (1,691,900.00) MS510052 Moshi KILIMANJARO Same _ DC Primary Health Facil (3,370,424.75) 4,357,700.00 6,393,324.75 (1,334,800.00) MS730013 Mwika Secondary Moshi KILIMANJARO Arusha _ CC Government Instituti (559,500.00) 678,200.00 736,500.00 (501,200.00) MS520361 Mwinkatsi Disp-ILS Moshi (Myamba Babati Dc) Disp-ILS ( Moshi Same Dc) Naberera Health Moshi ARUSHA Siha _ DC Primary Health Facil 4,751,000.00 KILIMANJARO Siha _ DC Primary Health Facil (2,556,417.49) ARUSHA Arusha _ DC Primary Health Facil Centre Nadosoito Disp-ILS Moshi Arusha Cc Nafco Moshi dispensary(Monduli Naibli ILS H/C (Siha Moshi ARUSHA Simanjiro _ DC Primary Health Facil Monduli _ DC District Hospitals Monduli _ DC Primary Health Facil MS520336 MS510048 MS520337 MS520338 MS520339 MS520342 MS520559 MS510049 MS730020 MS520344 MS440020 MS520345 MS520346 MS520347 MS520348 MS520349 MS520350 MS520351 MS520356 MS450009 MS520362 MS510054 MS520363 MS620020 MS520365 Dc ) Moshi KILIMANJARO (8,588,000.00) 428,800.00 (10,331,100.00) 2,656,860.00 (50,150.00) 364,400.00 834,200.00 1,214,200.00 2,476,800.00 5,220,800.00 0.00 411,900.00 586,000.00 174,100.00 9,023,850.00 1,806,600.00 932,300.00 8,149,550.00 855,730.00 1,060,100.00 1,611,800.00 1,407,430.00 296,100.00 6,572,200.00 4,005,100.00 (2,271,000.00) (1,293,817.49) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MS510055 Moshi ARUSHA Meru _ DC Primary Health Facil ARUSHA Simanjiro _ DC Primary Health Facil Monduli _ DC Primary Health Facil ARUSHA Rombo _ DC Primary Health Facil MS520515 Moshi Dispensary Naiti Moshi Dispensary(Monduli Naiyobi ILS Disp. - Moshi Ngorongoro Dc Namalulu Moshi ARUSHA Mbulu _ DC Primary Health Facil MS520368 Namanga Disp Moshi ARUSHA Simanjiro _ DC Primary Health Facil MS520370 Nanjara Disp Moshi KILIMANJARO Hai _ DC MS520572 Nar Dispensary ILS ( Babati DC ) Narakau Moshi Manyara Babati _ DC Moshi ARUSHA Moshi MS520372 Dispensary Narakauwo DispILS ( Simanjiro) Narumu Disp Moshi MS520374 Ndanda Disp MS520375 MS520377 Total Deposit/Receipts Closing Balance 5,596,900.00 0.00 1,235,700.00 1,456,000.00 220,300.00 1,311,960.00 1,060,100.00 1,179,580.00 1,431,440.00 6,557,200.00 1,547,500.00 953,400.00 5,963,100.00 0.00 411,900.00 614,000.00 202,100.00 904,800.00 1,923,500.00 1,614,300.00 595,600.00 Primary Health Facil 0.00 2,101,300.00 2,143,100.00 41,800.00 Primary Health Facil 2,849,600.00 728,900.00 678,200.00 2,798,900.00 Mwanga _ DC Primary Health Facil 0.00 0.00 200,500.00 200,500.00 MANYARA Arusha _ CC Primary Health Facil (3,670,300.00) 1,235,700.00 1,337,200.00 (3,568,800.00) KILIMANJARO Same _ DC Primary Health Facil 4,460,315.46 3,895,100.00 2,068,200.00 2,633,415.46 Moshi KILIMANJARO Mwanga _ DC Primary Health Facil 6,978,558.65 1,515,000.00 1,511,200.00 6,974,758.65 Ndolwa Disp Moshi KILIMANJARO Meru _ DC Primary Health Facil 1,011,992.51 1,999,900.00 1,163,700.00 175,792.51 Ndorwe Disp Moshi KILIMANJARO Morogoro _ DC Primary Health Facil 11,145,491.65 2,244,300.00 2,203,400.00 11,104,591.65 MS510056 Ndungu Hc Moshi KILIMANJARO Arusha _ CC Primary Health Facil 1,661,251.53 3,035,500.00 2,009,000.00 634,751.53 MS510057 Nduruma Health Center Ngage Dispensary Moshi ARUSHA Babati _ DC Primary Health Facil 4,998,922.50 9,231,022.50 4,924,400.00 692,300.00 Moshi ARUSHA Arusha _ CC Primary Health Facil 0.00 411,900.00 620,100.00 208,200.00 Ng'aibara Disp-ILS Moshi (Ngarasero Karatu Dc) Moshi Dispensary Ngarenairobi Disp Moshi ARUSHA Arusha _ CC Primary Health Facil (2,465,800.00) 1,666,700.00 1,814,100.00 ARUSHA Monduli _ DC Primary Health Facil 1,124,020.29 1,547,500.00 1,205,100.00 781,620.29 KILIMANJARO Arusha _ DC Primary Health Facil 3,714,775.46 3,016,000.00 2,075,800.00 2,774,575.46 Ngarenairobi RC Health Centre Ngarenanyuki Moshi MOSHI Siha _ DC Primary Health Facil 1,516,900.00 1,516,900.00 (23,000.00) Moshi ARUSHA Hai _ DC Primary Health Facil 2,625,800.00 2,966,100.00 340,300.00 Moshi ARUSHA Arusha _ CC Primary Health Facil (10,203,940.76) 25,488,800.00 26,601,700.00 MS520383 Health Centre Ngarenaro HC, Arusha CityDisp Ngereiyani Moshi ARUSHA Mbulu _ DC Primary Health Facil (8,489.81) 320,600.00 944,900.00 615,810.19 MS520384 Ng'iresi Disp Moshi ARUSHA Arusha _ DC Primary Health Facil 225,763.00 1,812,863.00 1,714,500.00 127,400.00 MS520385 Ngongongare ILS Disp. (Meru Dc). Ngorat Dispensary Moshi ARUSHA Simanjiro _ DC Primary Health Facil 0.00 1,312,900.00 1,432,300.00 119,400.00 Moshi ARUSHA Mwanga _ DC Primary Health Facil (2,517,039.71) 1,515,600.00 3,321,500.00 (711,139.71) Ngorbob ILS Disp Moshi (Arusha Dc) Ngorika Dispensary Moshi ARUSHA Meru _ DC Primary Health Facil 1,063,442.00 3,179,442.00 2,329,800.00 213,800.00 ARUSHA Moshi _ DC Primary Health Facil 0.00 411,900.00 626,900.00 215,000.00 Moshi ARUSHA Arusha _ CC Government Instituti 38,635,690.00 36,592,400.00 0.00 2,043,290.00 MS630002 Ngorongoro Conservation Ngoyoni Hospital Moshi KILIMANJARO Arusha _ CC Private Sector 23,100.00 26,342,200.00 25,807,500.00 (511,600.00) MS520389 Ngujini Disp Moshi KILIMANJARO Meru _ DC Primary Health Facil 1,455,900.00 3,471,000.00 (1,382,778.35) MS520703 Ng'uni Dispenary(HAI) Ng'uni Moshi Kilimanjaro Hai _ DC Primary Health Facil 0.00 1,078,100.00 2,043,900.00 MS620022 MS520367 MS520371 MS520531 MS520379 MS520532 MS520380 MS520381 MS620015 MS510058 MS510059 MS520386 MS520387 MS520388 MS710001 MS520705 MS520390 MS730021 MS520391 Moshi Dispensary(Hai DC) Moshi Ngyani Dispensary NHIF - KCMC REFERAL Njari Disp (7,482,630.00) Total Sales 3,868,700.00 MS520366 Nainokanoka ILS H/C -Ngorongoro Naisinyai Open Balance (23,000.00) 0.00 (3,397,878.35) 965,800.00 Hai _ DC Primary Health Facil 2,060,200.00 488,400.00 ARUSHA Mwanga _ DC Primary Health Facil (1,084,200.00) 0.00 656,400.00 1,141,100.00 Moshi MOSHI Moshi _ MC Government Instituti 0.00 212,631,508.73 73,299,600.00 Moshi (5,754,430.00) (2,318,400.00) (9,091,040.76) (2,656,000.00) 484,700.00 (139,331,908.73) KILIMANJARO Moshi _ DC Primary Health Facil 489,034.37 2,232,134.37 1,827,700.00 84,600.00 Njeku ILS Disp. Moshi Meru Dc Njiapanda Disp, ILS Moshi -Njoro Mwanga Disp(-Moshi) Moshi ARUSHA Same _ DC Primary Health Facil 0.00 1,312,900.00 1,261,500.00 (51,400.00) KILIMANJARO Meru _ DC Primary Health Facil 567,700.00 1,843,500.00 (3,281,818.00) KILIMANJARO Meru _ DC Primary Health Facil 0.00 1,552,600.00 2,457,900.00 905,300.00 Nkaiti HcILS(Babati Dc) Nkoanikoli Disp Moshi ARUSHA Morogoro _ DC Primary Health Facil 995,200.00 728,900.00 708,500.00 974,800.00 Moshi ARUSHA Simanjiro _ DC Primary Health Facil 0.00 656,400.00 1,354,900.00 698,500.00 Moshi ARUSHA Longido _ DC Primary Health Facil 0.00 2,625,800.00 2,484,900.00 (140,900.00) MS520719 Nkoanrua Dispensary NKOARISAMBU Moshi ARUSHA Meru _ DC Primary Health Facil 0.00 2,625,800.00 1,362,200.00 (1,263,600.00) MS510061 DISPENSARY Nkwasira Hc Moshi KILIMANJARO Hai _ DC Primary Health Facil 6,303,200.00 6,294,400.00 (6,067,400.57) MS520398 Nkweshoo Disp Moshi KILIMANJARO Hai _ DC Primary Health Facil 250,750.46 515,100.00 1,520,100.00 1,255,750.46 MS520399 Nomeuti (Kambi Ya Moshi ARUSHA Meru _ DC Primary Health Facil 0.00 1,647,600.00 1,495,300.00 MS520400 Noondoto Disp Moshi ARUSHA Same _ DC Primary Health Facil 250,700.00 320,600.00 1,339,600.00 1,269,700.00 MS520401 Nronga Disp Moshi KILIMANJARO Same _ DC Primary Health Facil 2,370,675.46 2,118,450.00 896,600.00 1,148,825.46 MS520402 Nsengoni Disp Moshi ARUSHA Mwanga _ DC Primary Health Facil 0.00 1,969,300.00 2,139,400.00 170,100.00 MS520403 Ntambwe Disp Moshi KILIMANJARO Simanjiro _ DC Primary Health Facil 2,048,217.51 1,214,200.00 1,116,700.00 1,950,717.51 MS520404 Ntenga Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil (185,827.49) 1,214,200.00 1,376,200.00 (23,827.49) MS520405 Nyabinda Disp Moshi KILIMANJARO Monduli _ DC Primary Health Facil (3,078,968.35) 1,209,200.00 2,565,600.00 (1,722,568.35) MS520392 MS520393 MS520394 MS510060 MS520396 MS520397 (4,557,618.00) (6,058,600.57) (152,300.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MS520406 MS520407 MS520408 MS520409 MS520410 MS730014 MS520411 MS510062 MS520553 MS510063 MS520412 MS520566 MS520415 MS520555 MS520416 MS510064 MS520417 MS520418 MS510065 MS520533 MS520420 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Nyumba Ya Mungu Moshi Dispensary Okaony Disp Moshi ARUSHA Morogoro _ DC Primary Health Facil KILIMANJARO Simanjiro _ DC Primary Health Facil (10,139,055.63) Olarash ILS Disp, Monduli Olbalbal Dc Disp Moshi ARUSHA Arusha _ DC Primary Health Facil 2,036,100.00 Moshi ARUSHA Arusha _ CC Primary Health Facil Olchoronyori ILS Disp, Simanjiro Old Moshi Sec, Moshi ARUSHA Monduli _ DC Primary Health Facil Moshi KILIMANJARO Arusha _ CC Government Instituti Disp, (Moshi U) Oldadai ILS -Disp (ArushaHealth Dc) Oldean Moshi ARUSHA Meru _ DC Primary Health Facil Moshi ARUSHA Arusha _ CC Primary Health Facil Centre OLDONYO EMALI DISP-ILS Oldonyo Sambu Moshi ARUSHA Longido _ DC Primary Health Facil Moshi ILS H/C Sambu HC Moshi Oldonyo (Arusha Dc) OLDONYOEMAIL Moshi DISP (LONGIDO Oldonyo-Sapuk Moshi ARUSHA Arusha _ CC Primary Health Facil 2,198,390.29 3,504,800.00 1,174,000.00 (132,409.71) ARUSHA Meru _ DC Primary Health Facil (31,943,000.00) 3,332,800.00 35,965,400.00 689,600.00 ARUSHA Longido _ DC Primary Health Facil (828,500.00) 1,012,000.00 1,217,000.00 (623,500.00) ARUSHA Meru _ DC Primary Health Facil 5,702,013.00 6,709,913.00 1,485,500.00 477,600.00 Arusha _ DC Primary Health Facil 6,470,600.00 6,470,600.00 0.00 0.00 0.00 Total Sales Closing Balance 823,800.00 1,024,800.00 1,743,100.00 11,925,555.63 43,400.00 265,000.00 960,800.00 2,731,900.00 2,142,800.29 1,547,500.00 1,008,900.00 1,604,200.29 0.00 411,900.00 600,600.00 188,700.00 0.00 1,085,300.00 1,760,340.00 675,040.00 2,116,000.00 2,858,288.00 185,100.00 2,083,300.00 1,116,000.00 1,450,089.86 0.00 790,600.00 667,400.00 (557,188.00) 2,417,389.86 (123,200.00) 201,000.00 Disp Oldonyowas DispILS ( Arusha Olele Disp DC) Moshi Moshi KILIMANJARO Meru _ DC Primary Health Facil 0.00 1,941,300.00 2,170,300.00 229,000.00 Olgilai ILS H/C Arusha Dc5 Oljoro No Moshi ARUSHA Simanjiro _ DC Primary Health Facil 3,714,200.00 4,772,300.00 1,625,800.00 567,700.00 Moshi ARUSHA Monduli _ DC Primary Health Facil 0.00 3,295,000.00 2,588,900.00 (706,100.00) Dispensary Olkeriani Dispensary Olkokola Hc Moshi ARUSHA Morogoro _ DC Primary Health Facil 12,391,123.00 Moshi ARUSHA Moshi _ DC Primary Health Facil (8,747,500.00) Olkung'Wado Momela ( Olmolog Disp-ILS Disp Moshi ARUSHA Karatu _ DC Primary Health Facil 451,700.00 790,600.00 6,348,100.00 12,841,600.00 12,730,023.00 0.00 1,312,900.00 1,663,100.00 350,200.00 (2,254,000.00) Moshi ARUSHA Morogoro _ DC Primary Health Facil 395,696.19 641,200.00 1,555,400.00 1,309,896.19 OLMOTI DISP-ILS ( Moshi LONGIDO DC) Olmotonyi Disp-ILS Moshi ( ArushaDispensary Dc) Oloipiri Moshi ARUSHA Longido _ DC Primary Health Facil 404,500.00 961,800.00 1,692,500.00 1,135,200.00 ARUSHA Morogoro _ DC Primary Health Facil 9,094,700.00 9,623,700.00 1,221,100.00 692,100.00 ARUSHA Mwanga _ DC Primary Health Facil 9,189,258.64 1,547,500.00 854,800.00 8,496,558.64 OLOIRIENI DISPENSARY Oloirobi ILS Moshi ARUSHA Arusha _ CC Primary Health Facil 0.00 934,100.00 354,800.00 Moshi Arusha Ngorogoro _ DC Primary Health Facil (116,400.00) 1,547,500.00 1,699,900.00 Dispensary Olopiro ILS Disp, Ngorongoro Dc Oltrumet Hospital Moshi ARUSHA Morogoro _ DC Primary Health Facil (5,395,420.00) 1,547,500.00 2,825,100.00 (4,117,820.00) Moshi ARUSHA Meru _ DC District Hospitals (14,265,194.65) 60,824,101.53 67,676,200.00 (7,413,096.18) Oltukai disp-ILS ( Moshi Monduli Dc)ILS H/C - Moshi Orkesumet Arusha Monduli _ DC Primary Health Facil 3,556,400.00 1,060,100.00 985,400.00 ARUSHA Karatu _ DC Primary Health Facil 0.00 4,530,700.00 4,499,800.00 Simanjiro Dc Disp Pangaro ILS (Mwanga Pasua HcDc ) Moshi KILIMANJARO Arusha _ CC Primary Health Facil 8,102,491.65 1,280,900.00 1,556,600.00 8,378,191.65 Moshi KILIMANJARO Morogoro _ DC Primary Health Facil 0.00 4,883,900.00 8,060,000.00 3,176,100.00 Pinyinyi Disp. Ngorongoro Piyaya ILS Disp, - Moshi ARUSHA Babati _ TC Primary Health Facil (4,746,300.00) 1,547,500.00 2,994,800.00 (3,299,000.00) Moshi Ngorongoro Poli ILS H/C Dc - Meru Moshi Dc Police Disp Arusha- Moshi ILS Arusha Police Disp Cc Babati- Moshi ARUSHA Moshi _ MC Primary Health Facil (2,506,780.00) 1,547,500.00 3,479,300.00 (574,980.00) ARUSHA Moshi _ DC Primary Health Facil 0.00 1,969,300.00 2,058,200.00 88,900.00 ARUSHA Moshi _ MC Primary Health Facil 8,892,650.00 0.00 994,100.00 9,886,750.00 MANYARA Babati _ DC Primary Health Facil 10,766,100.00 9,746,600.00 9,388,500.00 10,408,000.00 ILS (Babati Police Disp Tc) MoshiILS ( Moshi Mc ) ( POLIS DISP-ILS KILIMANJARO Karatu _ DC Primary Health Facil (7,609,540.00) 1,085,300.00 9,995,540.00 1,300,700.00 Moshi BABATI TC) Polisi Arusha Disp-( Moshi Arusha QameyuCc) Disp , ILS Moshi (Babati) Qangded ILS Disp Moshi MANYARA Babati _ TC Primary Health Facil (3,817,400.00) 1,724,300.00 0.00 (5,541,700.00) ARUSHA Mbulu _ DC Primary Health Facil (9,863,050.00) 903,400.00 695,700.00 (10,070,750.00) ARUSHA Karatu _ DC Primary Health Facil (180,590.35) 1,457,800.00 1,579,000.00 (59,390.35) ARUSHA Karatu _ DC Primary Health Facil 833,300.00 1,093,600.00 Moshi ARUSHA Karatu _ DC Primary Health Facil (5,264,800.00) 833,300.00 0.00 MS520435 ( Karatu ) Qani ILSDc Disp,. Karatu Dc Qaru Disp-ILS ( Moshi ARUSHA Mwanga _ DC Primary Health Facil 10,187,050.00 0.00 842,600.00 11,029,650.00 MS520436 Karatu Dc) Qash Dispensary Moshi MANYARA Babati _ DC Primary Health Facil 9,057,100.00 676,500.00 401,600.00 8,782,200.00 MS520437 Qurus Dispensary Moshi ARUSHA Karatu _ DC Primary Health Facil 4,994,900.00 416,700.00 835,400.00 5,413,600.00 MS520438 Raa Disp, ILS Mwanga Rau HC Moshi KILIMANJARO Rombo _ DC Primary Health Facil 1,039,772.00 787,800.00 785,400.00 1,037,372.00 Moshi KILIMANJARO Siha _ DC Primary Health Facil 0.00 6,879,700.00 4,290,900.00 Moshi ARUSHA Mwanga _ DC Primary Health Facil 1,440,500.00 4,166,600.00 3,688,400.00 MS520440 Rhotia ILS Health Centre(Karatu Dc) Riroda Dispensary Moshi ARUSHA Hai _ DC Primary Health Facil (9,287,495.71) 2,186,700.00 4,209,100.00 MS310002 RMO ARUSHA Moshi ARUSHA Arusha _ CC Regional Hospitals (37,519,119.84) 203,191,897.04 310,529,500.00 69,818,483.12 MS310003 RMO Manyara Moshi ARUSHA Babati _ TC Regional Hospitals (9,370,568.11) 68,866,899.41 71,992,500.00 (6,244,967.52) MS310004 RMO Moshi/Kilimanjaro Moshi KILIMANJARO Hai _ DC Regional Hospitals 16,567,706.62 237,543,403.66 278,993,100.00 58,017,402.96 MS520550 MS520534 MS520422 MS520725 MS520708 MS520423 MS510066 MS520556 MS510067 MS520425 MS510068 MS520426 MS520427 MS510069 MS520428 MS520429 MS520430 MS520546 MS520535 MS520432 MS520433 MS520434 MS520439 MS510070 Moshi 888,550.00 (579,300.00) 36,000.00 3,481,700.00 (30,900.00) 1,148,850.00 (6,098,100.00) (2,588,800.00) 962,300.00 (7,265,095.71) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MS430004 Moshi KILIMANJARO Same _ DC District Hospitals MS520441 Rombo/Huruma Ddh Rongai Disp Moshi KILIMANJARO Same _ DC Primary Health Facil MS520443 Rundugai Disp Moshi KILIMANJARO Same _ DC Primary Health Facil MS520445 Ruvu Kombo Disp, ILS - Same Ruvu Marwa Disp, Moshi KILIMANJARO Simanjiro _ DC Primary Health Facil Moshi KILIMANJARO Moshi _ DC Primary Health Facil ILS Same Ruvu Remit Dispensary Saawe Disp Moshi ARUSHA Babati _ DC Moshi KILIMANJARO Moshi KILIMANJARO MS520452 Sabasaba Disp (Moshi) Sakala ILS Disp Moshi MS520453 (Loliondo Sakila Disp MS520454 Sale Disp MS520455 Open Balance Total Deposit/Receipts Closing Balance 60,420,823.84 47,148,600.00 0.00 1,941,300.00 2,659,600.00 718,300.00 7,179,175.46 1,758,000.00 690,200.00 6,111,375.46 2,532,272.00 1,214,200.00 544,000.00 1,862,072.00 2,072,282.00 1,330,400.00 662,200.00 1,404,082.00 Primary Health Facil 0.00 411,900.00 613,600.00 201,700.00 Morogoro _ DC Primary Health Facil 9,663,068.46 515,100.00 1,897,600.00 11,045,568.46 Meru _ DC Primary Health Facil 0.00 1,085,300.00 1,331,400.00 246,100.00 ARUSHA Meru _ DC Primary Health Facil 3,868,700.00 4,827,200.00 (971,700.00) Moshi ARUSHA Arusha _ DC Primary Health Facil 0.00 1,312,900.00 1,354,600.00 41,700.00 Moshi ARUSHA Morogoro _ DC Primary Health Facil 3,166,200.29 1,547,500.00 993,600.00 2,612,300.29 Samaria ILS -Disp (Meru Dc) Disp Sambasha Moshi ARUSHA Babati _ DC Primary Health Facil 0.00 2,199,000.00 1,479,200.00 Moshi ARUSHA Moshi _ DC Primary Health Facil Same District Council Samunge Moshi KILIMANJARO Babati _ DC District Hospitals Moshi ARUSHA Hai _ DC Moshi ARUSHA Mbulu _ DC MS520459 Dispensary Sangaiwe Dispensary Sango Disp Moshi KILIMANJARO MS520460 Sanya Station Disp Moshi MS520462 Moshi MS520463 Secheda Dispensary Seela Dispensary, MS520465 Monduli DC Selela Disp MS430005 Selian Ddh Arusha Sero Disp MS520447 MS520448 MS520449 MS520450 MS520456 MS440001 MS520457 MS520458 MS520466 MS520579 MS520565 MS520516 - (9,056,422.12) Total Sales (1,930,200.00) (719,800.00) 3,174,100.00 2,838,581.00 22,726,272.00 95,607,502.00 80,234,700.00 7,353,470.00 Primary Health Facil 1,545,174.29 1,547,500.00 1,213,900.00 1,211,574.29 Primary Health Facil 2,959,954.29 364,400.00 1,011,600.00 3,607,154.29 Babati _ DC Primary Health Facil (5,591,517.63) 1,743,100.00 8,597,117.63 1,262,500.00 KILIMANJARO Meru _ DC Primary Health Facil 1,052,835.46 1,030,200.00 1,173,000.00 1,195,635.46 ARUSHA Monduli _ DC Primary Health Facil (4,050,245.71) 1,457,800.00 3,444,900.00 (2,063,145.71) Moshi ARUSHA Monduli _ DC Primary Health Facil 0.00 1,312,900.00 1,852,900.00 540,000.00 Moshi ARUSHA Moshi _ MC Primary Health Facil 11,014,700.19 1,000,000.00 194,800.00 10,209,500.19 Moshi ARUSHA Meru _ DC District Hospitals 37,796,989.22 64,636,030.99 35,074,000.00 8,234,958.23 Moshi ARUSHA Hai _ DC Primary Health Facil 1,895,860.29 1,547,500.00 1,032,500.00 1,380,860.29 Hanang _ DC District Hospitals 1,025,340.00 1,421,200.00 1,098,200.00 702,340.00 MANYARA Babati _ DC Primary Health Facil (309,600.00) 1,457,800.00 1,663,200.00 (104,200.00) Setchet Moshi Dispensary(Hanang SHAURIMOYO Moshi DISP-ILS ( BABATI Shengena HC Moshi (36,781.00) (22,328,645.96) (372,300.00) KILIMANJARO Same _ DC Primary Health Facil (130,098.47) 4,307,400.00 3,163,300.00 (1,274,198.47) KILIMANJARO Moshi _ DC Primary Health Facil (11,883,500.00) 4,357,700.00 15,622,100.00 (619,100.00) KILIMANJARO Moshi _ MC Private Sector 106,330.00 2,624,100.00 0.00 (2,517,770.00) MS510073 Shia ILS H/C Moshi Moshi Dc Shighatini Lutheran Moshi Dispensary Shighatini Kkkt ILS Moshi KILIMANJARO Siha _ DC Primary Health Facil 2,284,300.00 1,419,200.00 601,600.00 1,466,700.00 MS520467 H/C. (Mwanga Shimbi Disp Dc) Moshi KILIMANJARO Meru _ DC Primary Health Facil 0.01 1,941,300.00 2,093,600.00 152,300.01 MS510074 Shimbwe ILS H/C - Moshi Moshi Dc Shirimatunda Disp - Moshi KILIMANJARO Rombo _ DC Primary Health Facil (10,289,900.00) 4,385,700.00 14,288,700.00 (386,900.00) KILIMANJARO Arusha _ CC Primary Health Facil (23,582,400.25) 2,713,300.00 5,321,600.00 (20,974,100.25) ILS (Moshi Dc)Disp- Moshi Shirimatunda ILS ( Moshi Mc) Shirimgungani Moshi Dispensary Shishton Moshi KILIMANJARO Hanang _ DC Primary Health Facil 0.00 0.00 1,347,600.00 1,347,600.00 KILIMANJARO Monduli _ DC Primary Health Facil 5,838,495.46 1,687,500.00 2,208,400.00 6,359,395.46 ARUSHA Hanang _ DC Primary Health Facil 0.00 1,969,300.00 2,012,900.00 43,600.00 Dispensary Siha District Moshi Basket Fund Siha Healt Centre ( Moshi Kilimanjaro) Simanjiro Basket Moshi KILIMANJARO Mwanga _ DC District Hospitals 7,873,500.00 24,514,648.70 31,071,100.00 14,429,951.30 KILIMANJARO Arusha _ CC Primary Health Facil (3,166,080.85) 28,543,939.21 31,095,300.00 ARUSHA Moshi _ DC District Hospitals 6,751,792.00 70,556,700.00 67,859,000.00 4,054,092.00 MANYARA Morogoro _ DC Primary Health Facil (2,454,990.00) 3,552,900.00 4,855,400.00 (1,152,490.00) MS520473 Funding Simbay H/C Moshi Hanang ( Manyara) Sinya Disp Moshi ARUSHA Morogoro _ DC Primary Health Facil 431,900.00 320,600.00 1,214,100.00 1,325,400.00 MS520474 Sirop Disp Moshi ARUSHA Arusha _ CC Primary Health Facil 11,422,232.42 1,065,900.00 664,800.00 11,021,132.42 MS520475 Slahhamo Disp, ILS Moshi _ Karatu Disp Soitsambu Moshi ARUSHA Mwanga _ DC Primary Health Facil 6,787,442.00 833,300.00 884,700.00 6,838,842.00 ARUSHA Same _ DC Primary Health Facil 2,833,980.29 1,547,500.00 1,043,000.00 2,329,480.29 Sombetini Disp-Ilc Moshi (Arusha Tc) Songoa Dispensary Moshi ARUSHA Simanjiro _ DC Primary Health Facil 11,262,750.00 1,806,600.00 824,200.00 10,280,350.00 KILIMANJARO Mwanga _ DC Primary Health Facil 2,173,211.65 1,547,100.00 2,803,100.00 3,429,211.65 St. Elizabeth Hospital St. Joseph Councl Moshi ARUSHA Moshi _ MC Private Sector (12,860,300.20) 72,726,600.42 82,413,000.00 (3,173,900.62) Moshi Desigination HospSuji Gonjanza Disp Moshi KILIMANJARO Moshi _ MC Private Sector 12,793,173.42 83,501,943.41 97,893,800.00 27,185,030.01 KILIMANJARO Meru _ DC Primary Health Facil (1,051,507.49) 1,214,200.00 1,856,700.00 (409,007.49) Moshi ARUSHA Ngorogoro _ DC Primary Health Facil 1,547,500.00 1,411,500.00 (136,000.00) MS520480 SUKENYA DISPENSARY Sukuro Disp Moshi ARUSHA Same _ DC Primary Health Facil 0.00 823,800.00 1,037,500.00 213,700.00 MS520481 Sungo Disp Moshi KILIMANJARO Babati _ DC Primary Health Facil 4,549,511.65 1,124,000.00 1,706,000.00 5,131,511.65 MS520482 Sura Dispensary Moshi ARUSHA Moshi _ DC Primary Health Facil 0.00 2,625,800.00 2,100,800.00 MS720009 T. P. C. Hospital Moshi KILIMANJARO Hai _ DC Government Instituti 38,395,500.00 47,745,700.00 MS510072 MS610057 MS510075 MS520468 MS520469 MS520471 MS450010 MS510076 MS450011 MS510087 MS520476 MS520477 MS520478 MS610058 MS610060 MS520479 MS520722 0.00 (1,310,657.35) (614,720.06) (525,000.00) 8,039,542.65 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type Open Balance Total Deposit/Receipts MS520483 Tae Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil MS710012 Tanapa Dispensary Moshi Arusha Tarakea Dispensary Moshi Arusha Arusha _ CC Government Instituti MS610013 KILIMANJARO Mwanga _ DC Private Sector MS510077 Tarakea Hc KILIMANJARO Arusha _ CC Primary Health Facil MS520484 ARUSHA Simanjiro _ DC Primary Health Facil ARUSHA Arusha _ CC Government Instituti 534,670.00 MS520485 Tarangire ILS Disp. Moshi (Babati Dc)National Moshi Tarangire Park Tella Disp Moshi KILIMANJARO Arusha _ DC Primary Health Facil (736,011.63) MS520487 Terrat Dispensary Moshi ARUSHA Hai _ DC Primary Health Facil MS520488 Terrat ILS Disp. (Arusha Dc) The Good Moshi ARUSHA Longido _ DC Primary Health Facil Moshi KILIMANJARO Moshi _ DC Private Sector Samaritan Themi Health Centre Themi Ya Simba Moshi ARUSHA Moshi _ DC Primary Health Facil 8,828,610.00 Moshi Disp Tindigani Moshi Dispensary-ILS Tingatinga Disp (Hai Moshi ARUSHA Mbulu _ DC Primary Health Facil 8,790,403.00 KILIMANJARO Karatu _ DC Primary Health Facil ARUSHA Mwanga _ DC Primary Health Facil Tlawi Disp-ILS ( Mbulu Dc) Tloma Dispensary Moshi MANYARA Mbulu _ DC MS520493 Moshi ARUSHA Mbulu _ DC MS520560 TMA ( Military Disp) Moshi Arusha MS520494 Toloha Disp Moshi MS710011 Tropical Pesticide Moshi MS520496 Tsawa ILS Disp. Mbulu Tukusi Dc (2,426,077.49) Closing Balance 1,824,600.00 2,084,500.00 (2,166,177.49) 1,122,700.00 0.00 1,122,700.00 576,200.00 0.00 0.00 5,455,300.00 8,261,300.00 2,806,000.00 209,382.00 364,400.00 782,100.00 627,082.00 579,000.00 0.00 1,743,100.00 2,684,511.63 205,400.00 1,806,600.00 2,264,500.00 457,900.00 2,471,200.00 5,162,900.00 4,930,800.00 5,689,700.00 753,750.00 12,102,500.00 7,463,200.00 4,189,310.00 9,319,403.00 1,123,000.00 594,000.00 (2,990,300.00) 515,100.00 1,603,700.00 (1,901,700.00) (3,486,744.81) 1,282,400.00 1,935,100.00 (2,834,044.81) Primary Health Facil 5,639,200.00 3,789,200.00 1,631,000.00 3,481,000.00 Primary Health Facil 1,575,957.03 1,250,000.00 1,010,000.00 1,335,957.03 Arusha _ DC Primary Health Facil 16,694,600.00 1,060,100.00 823,700.00 16,458,200.00 KILIMANJARO Mbulu _ DC Primary Health Facil (3,220,098.35) 806,700.00 1,671,300.00 (2,355,498.35) ARUSHA Moshi _ MC Government Instituti (136,916.00) 208,600.00 0.00 (345,516.00) Moshi ARUSHA Moshi _ DC Primary Health Facil 4,698,784.64 379,000.00 1,205,300.00 Monduli _ DC Government Instituti 308,660.00 1,060,100.00 1,255,176.00 503,736.00 ARUSHA Meru _ DC Private Sector 0.00 4,124,600.00 7,810,100.00 3,685,500.00 MS520497 Moshi Dispensary(Monduli TUMAINI HEALTH Moshi CENTRE Tumati Disp Moshi ARUSHA Karatu _ DC Primary Health Facil 678,590.29 1,515,600.00 1,602,000.00 764,990.29 MS520498 Ubetu Disp Moshi KILIMANJARO Hai _ DC Primary Health Facil 0.00 1,941,300.00 2,153,400.00 212,100.00 MS520499 Uchira Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil 1,743,100.00 6,979,395.63 (114,400.00) MS610063 Uchira Rc Dispensary Ufana ILS H/C - Moshi KILIMANJARO Moshi _ MC Private Sector 132,900.00 132,900.00 MS510080 Moshi ARUSHA Moshi _ DC Primary Health Facil (12,794,170.71) 3,644,400.00 4,972,200.00 (11,466,370.71) MS510081 Babati UmbweDc Hc Moshi KILIMANJARO Meru _ DC Primary Health Facil (10,656,930.75) 5,178,700.00 15,268,630.75 (567,000.00) MS520500 Upper Kitete Dispensary Uroki Disp Moshi ARUSHA Rombo _ DC Primary Health Facil 6,684,310.68 833,300.00 911,700.00 6,762,710.68 MS520501 Moshi KILIMANJARO Hai _ DC Primary Health Facil 2,910,330.00 1,030,200.00 1,458,700.00 3,338,830.00 MS520502 Uru Kaskazini Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil 6,115,000.00 7,858,100.00 2,008,300.00 265,200.00 MS510083 KILIMANJARO Moshi _ MC Primary Health Facil 224,880.00 4,582,580.00 4,425,800.00 68,100.00 ARUSHA Hanang _ DC Primary Health Facil 0.00 1,312,900.00 2,581,600.00 1,268,700.00 MS520503 Uru Kyaseni ILS Moshi H/C. (Moshi Dc ) Usa Govt ILS H/C - Moshi Meru UshiriDc Disp Moshi KILIMANJARO Moshi _ DC Primary Health Facil 0.00 1,941,300.00 2,216,800.00 275,500.00 MS520504 Uswaa Disp Moshi KILIMANJARO Mwanga _ DC Primary Health Facil (361,289.54) 1,545,100.00 2,020,300.00 113,910.46 MS520505 Uuwo (Kkt) Dispensary-ILS Uuwo Dispensary Moshi KILIMANJARO Mwanga _ DC Primary Health Facil (9,082,300.00) 1,743,100.00 0.00 (10,825,400.00) Moshi (1,274,520.00) MS710003 MS610062 MS510078 MS520489 MS520490 MS520491 MS520492 MS620021 MS610070 MS510084 MS520506 Moshi 0.00 Total Sales (6,256.00) 0.00 (5,138,668.00) (5,150.00) (5,350,695.63) 50,532.45 (582,456.00) (44,330.00) (2,446,968.00) 5,525,084.64 50,532.45 KILIMANJARO Mwanga _ DC Primary Health Facil 969,480.00 3,953,700.00 1,709,700.00 Vilima Vitatu Disp - Moshi ILS ( Babati Vuagha DispDC ) Moshi Manyara Babati _ DC Primary Health Facil 1,884,500.00 728,900.00 677,800.00 1,833,400.00 KILIMANJARO Same _ DC Primary Health Facil 5,505,381.65 567,700.00 868,900.00 5,806,581.65 Vuchama Ngofi Disp Vuchama- Moshi KILIMANJARO Hanang _ DC Primary Health Facil 20,745,711.65 1,008,000.00 877,400.00 20,615,111.65 MS520509 Moshi KILIMANJARO Moshi _ DC Primary Health Facil 9,247,031.65 1,393,500.00 1,390,800.00 9,244,331.65 MS520510 Ndambwe Disp Vumari Disp Moshi KILIMANJARO Mbulu _ DC Primary Health Facil 3,325,622.51 1,457,000.00 786,800.00 MS510085 Vunta ILS H/C Same Dc DISP Waranga Moshi KILIMANJARO Hanang _ DC Primary Health Facil 4,545,400.00 3,626,700.00 Moshi ARUSHA Arusha _ CC Primary Health Facil 4,186,302.77 355,300.00 813,400.00 Wasso/ Ngorongoro Moshi Ddh Weruweru Disp Moshi ARUSHA Meru _ DC District Hospitals 14,475,602.35 31,222,892.84 8,345,000.00 (8,402,290.49) KILIMANJARO Simanjiro _ DC Primary Health Facil 7,060,895.46 1,030,200.00 1,195,500.00 7,226,195.46 Weruweru Sec School Yaeda Chini Disp Moshi KILIMANJARO Arusha _ CC Government Instituti 1,680,000.00 1,680,000.00 Moshi ARUSHA Same _ DC Primary Health Facil Liwale District Council LuagalaB/F R.H.C Mtwara LINDI Liwale _ DC District Hospitals Mtwara MS520573 MS520507 MS520508 MS520511 MS430006 MS520512 MS730015 MS520513 MT440003 MT610006 MT440020 MT720002 MT520367 MTWARA Newala _ DC Private Sector Nanyumbu District Mtwara Council B/F 451 KJ Nachingwea Mtwara NANYUMBU Nanyumbu _ DC District Hospitals LINDI Newala _ DC Government Instituti Amani ILS Dispensary- RUVUMA Tunduru _ DC Primary Health Facil Mtwara (427,450.47) (125,850.00) (938,224.71) 61,130,840.00 (126,100.00) 22,698,733.10 (79,930.00) 1,065,575.94 2,655,422.51 (1,346,150.47) 4,644,402.77 (125,850.00) 1,894,600.00 1,715,400.00 (1,117,424.71) 232,192,500.00 154,305,500.00 (16,756,160.00) 9,866,200.00 9,986,700.00 50,638,480.35 40,097,227.85 299,300.00 378,300.00 965,400.00 1,466,400.00 (5,600.00) 12,157,480.60 (930.00) 1,566,575.94 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MT520368 Mtwara RUVUMA Tunduru _ DC Primary Health Facil Mtwara (Liwale ) Chaume Mtwara Dispensary Chawi Dispensary - Mtwara ILS Nanyamba DC Mtwara Cheleweni Disp-ILS LINDI Ruangwa _ DC Primary Health Facil 1,392,411.65 1,000,000.00 424,100.00 MTWARA Tandahimba _ DC Primary Health Facil 2,145.88 1,772,300.00 1,692,200.00 MTWARA Nanyamba DC Primary Health Facil 4,692,015.98 3,335,000.00 2,471,000.00 RUVUMA Tunduru _ DC Primary Health Facil 605.94 1,691,700.00 1,433,800.00 (TUNDURU) Chibula ILS Disp (Ruangwa Chidede Dc ) RUANGWA Ruangwa _ DC Primary Health Facil (524,370.00) 1,549,800.00 3,179,000.00 Mtwara Dispensary ils Chienjele Disp, ILS Mtwara (Ruangwa Chihanga Disp -ILS Mtwara (NEWALA DC)ILS Chihangu HC Mtwara TANDAHIMBA Tandahimba _ DC Primary Health Facil (15.77) 1,772,300.00 1,463,800.00 RUANGWA Ruangwa _ DC Primary Health Facil 378.65 2,158,500.00 3,453,200.00 1,295,078.65 MTWARA Newala _ DC Primary Health Facil 158,500.00 478,300.00 685,500.00 365,700.00 NEWALA Newala _ DC Primary Health Facil 357,997.37 2,588,800.00 2,219,100.00 (NEWALA) Chikonji Disp, -ILS Mtwara (Lindi MC )ILS Disp Mtwara Chikoweti (Chikunja Masasi Dc ) ILS Mtwara Disp. LINDI Lindi _ MC Primary Health Facil 1,064,321.65 4,754,200.00 4,024,200.00 MTWARA Masasi _ DC Primary Health Facil (400.00) 3,336,800.00 2,200,000.00 (1,137,200.00) MTWARA Masasi _ DC Primary Health Facil (1,972,960.00) 2,233,700.00 2,512,000.00 (1,694,660.00) ( Masasi Dc ) Chimbendenga Disp, ILS Chingungwe Mtwara LINDI Nachingwea _ DC Primary Health Facil 1,808,811.65 855,900.00 508,300.00 Mtwara TANDAHIMBA Tandahimba _ DC Primary Health Facil 1,772,300.00 1,646,100.00 Dispensary ILS Chinongwe Disp, ILS (Ruangwa) Chiola Disp, ILS Mtwara RUANGWA Ruangwa _ DC Primary Health Facil 211.65 1,460,000.00 3,031,500.00 Mtwara NACHINGWEA Nachingwea _ DC Primary Health Facil 161.65 1,711,900.00 1,191,200.00 (520,538.35) (Nachingwea) Chipuputa Disp -ILS Mtwara Nanyumbu Chitekete Mtwara Disp.(Newala) Chiungutwa Disp Mtwara MTWARA Nanyumbu _ DC Primary Health Facil (668.35) 2,832,100.00 2,541,000.00 (291,768.35) MTWARA Newala _ DC Primary Health Facil MTWARA Masasi _ DC Primary Health Facil ILS (MASASI DC) Chiuta Disp, ILS (Lindi R )H/C ILS Chiwale Mtwara LINDI LINDI RURAL Primary Health Facil Mtwara MTWARA Masasi _ DC Primary Health Facil (MASASI DC) Chiwana Disp-ILS Mtwara (TUNDURU) Chiwonga Disp. ILS Mtwara (NEWALA) Chumo Disp, -ILS Mtwara RUVUMA Tunduru _ DC Primary Health Facil NEWALA Newala _ DC KILWA Kilwa _ DC (Kilwa) Chuno Disp. ILS (Mtwara MC) ILS Chunyu Disp, Mtwara Mikindani Mtwara (Ruangwa) Chuo Kikuu Kishiriki Mtwara cha Stella Maris( Commanding Mtwara Officer, 665 KJ COTC Mtwara MT520009 MT520010 MT520011 MT520370 MT520012 MT520013 MT520014 MT520459 MT510005 MT520015 MT520016 MT520017 MT520018 MT520019 MT520020 MT520021 MT520022 MT520024 Azimio ILS DispTunduru Barikiwa Dc Disp, ILS Mtwara Open Balance Total Deposit/Receipts (30,120.06) (51,708.12) 2,981,700.00 Closing Balance (19,320.06) 816,511.65 (77,954.12) 3,828,015.98 (257,294.06) 1,104,830.00 (308,515.77) (11,702.63) 334,321.65 1,461,211.65 (177,908.12) 1,571,711.65 955,800.00 759,100.00 (15,072.18) 3,356,000.00 2,127,000.00 166,000.00 1,108,300.00 1,527,700.00 585,400.00 4,938,500.00 5,155,100.00 (850,257.85) 1,625.94 1,880,300.00 2,317,200.00 438,525.94 Primary Health Facil 173,170.43 3,406,500.00 2,252,900.00 (980,429.57) Primary Health Facil 73,300.00 1,066,500.00 879,400.00 (113,800.00) Mtwara_Mikindani_MC Primary Health Facil 0.00 4,264,200.00 4,188,800.00 (75,400.00) LINDI Ruangwa _ DC Primary Health Facil 161,611.65 1,932,000.00 3,327,400.00 Mtwara MTWARA Mtwara _ DC Mtwara_Mikindani_MC Private Sector Government Instituti 10,540.00 (18,746.00) 2,744,800.00 2,200,600.00 2,734,217.95 2,212,100.00 MTWARA Mtwara_Mikindani_MC Government Instituti 192,175.00 675,500.00 675,500.00 Darajani Disp, ILS Mtwara (Kilwa) Dihimba Dispensary Mtwara (Mtwara DC) ILS Dimba Disp, Mtwara KILWA Kilwa _ DC Primary Health Facil 19,000.00 1,004,200.00 927,400.00 MTWARA Mtwara _ DC Primary Health Facil 3,409,665.98 998,700.00 552,600.00 LINDI LINDI RURAL Primary Health Facil (3.35) 1,836,500.00 1,836,400.00 (103.35) TANDAHIMBA Tandahimba _ DC Primary Health Facil (89,144.12) 1,549,200.00 1,630,100.00 (8,244.12) MTWARA Masasi _ DC Private Sector (79,000.00) 1,701,100.00 1,701,100.00 (79,000.00) MT410001 (Lindi R ) Dinembo Mtwara Dispensary ILS Diocese of Tunduru Mtwara Rc - Lukuledi DMO Kilwa Mtwara LINDI Kilwa _ DC District Hospitals (5,574,327.34) 33,809,092.23 39,322,984.92 (60,434.65) MT410004 Kinyonga Hospital DMO Liwale Mtwara LINDI Nachingwea _ DC District Hospitals (2,347,506.14) 15,880,303.87 18,179,500.00 (48,310.01) MT410007 DMO Nachingwea Mtwara LINDI Nachingwea _ DC District Hospitals (5,217,034.18) 31,202,035.38 35,360,400.00 (1,058,669.56) MT410009 DMO Newala Mtwara MTWARA Newala _ DC District Hospitals (6,318,016.83) 36,815,284.83 48,041,489.69 4,908,188.03 MT410010 DMO Ruangwa Mtwara LINDI Ruangwa _ DC District Hospitals (3,867,700.79) 22,911,093.72 32,720,923.37 5,942,128.86 MT410011 DMO Tandahimba Mtwara MTWARA Tandahimba _ DC District Hospitals (9,963,972.51) 39,538,098.95 47,687,236.10 (1,814,835.36) MT410012 DMO Tunduru Mtwara RUVUMA Tunduru _ DC District Hospitals (8,078,688.16) MT610018 FPCT - Ruo Mtwara Secondary School Fundimbanga ILS Mtwara Disp( Tunduru Dc ) Mtwara Hingawale Disp, LINDI LINDI RURAL Private Sector RUVUMA Tunduru _ DC LINDI LINDI RURAL ILS (Lindi R) Hinju Dispensary ILS (Nanyamba Hulia Disp-ILS Mtwara MTWARA Mtwara (TUNDURU) Idamnole ILS Disp (Newala Dc ) ( Ikungu Disp-ILS Mtwara Nachingwea) Imekuwa ILS Disp (Mtwara Dc )ILS Ipingo Disp, MT520025 MT520026 MT510006 MT520371 MT520027 MT520028 MT520473 MT520029 MT730017 MT720004 MT720008 MT520030 MT520031 MT520032 MT520033 MT610015 MT520372 MT520035 MT520036 MT520373 MT520038 MT520039 MT520040 MT520041 MT520461 MT630001 Mtwara (1,066,857.85) 956,560.43 (1,244,072.18) 1,557,011.65 (42.05) (7,246.00) 192,175.00 (57,800.00) 2,963,565.98 56,317,362.77 62,742,801.73 (1,653,249.20) 0.00 0.00 1,269,100.00 1,269,100.00 Primary Health Facil 3,500.00 1,117,500.00 845,600.00 (268,400.00) Primary Health Facil 169,000.00 3,108,400.00 2,939,100.00 (300.00) Nanyamba DC Primary Health Facil 6,315,178.98 1,356,000.00 RUVUMA Tunduru _ DC Primary Health Facil 3,121.94 2,360,600.00 2,297,000.00 (60,478.06) MTWARA Newala _ DC Primary Health Facil 1,242,700.00 1,156,700.00 (86,280.00) Mtwara NACHINGWEA Nachingwea _ DC Primary Health Facil 1,731,660.00 815,700.00 413,900.00 Mtwara MTWARA Mtwara _ DC Primary Health Facil 521,277.00 3,054,900.00 3,055,600.00 521,977.00 Mtwara RUANGWA Ruangwa _ DC Primary Health Facil 371.65 926,700.00 2,532,000.00 1,605,671.65 LINDI Nachingwea _ DC Primary Health Facil (900.00) 3,972,300.00 1,635,000.00 (2,338,200.00) RUVUMA Tunduru _ DC Private Sector (1,396,654.06) 1,743,400.00 2,508,676.00 (631,378.06) (Ruangwa) JKT (843KJ) ILS Mtwara Disp Kajima Dispensary - Mtwara Tunduru 1,153,260.43 2,970,900.00 Total Sales (280.00) (498,000.00) 4,461,178.98 1,329,860.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MT520374 Kalulu Disp-ILS (TUNDURU) Kandawale Disp, - Mtwara RUVUMA Tunduru _ DC Primary Health Facil Mtwara LINDI Kilwa _ DC Primary Health Facil 30,500.00 956,000.00 922,700.00 (2,800.00) ILS (Kilwa)Disp ILS Kanyimbi (MASASI KAWAWADC) DISP- Mtwara MTWARA Masasi _ DC Primary Health Facil (573,792.18) 2,233,700.00 1,672,100.00 (1,135,392.18) Mtwara ILS ( MTWARA DC) Mtwara Kazamoyo ILS Disp (Tunduru Dc) ILS Kiagara Disp Mtwara (Liwale) Kibata Disp, ILS Mtwara MTWARA Mtwara _ DC Primary Health Facil (6,730.00) 1,792,600.00 1,787,700.00 (11,630.00) RUVUMA Tunduru _ DC Primary Health Facil 311,300.00 2,312,200.00 2,005,100.00 4,200.00 LINDI Liwale _ DC Primary Health Facil 3,011,071.65 500,000.00 339,900.00 2,850,971.65 KILWA Kilwa _ DC Primary Health Facil 11,100.00 Kilwa Kibutuka H/C -ILS (Liwale) Kichonda ILS Disp Mtwara LINDI Liwale _ DC Primary Health Facil (732,883.20) Mtwara (Liwale Dc) Kidodoma Disp-ILS Mtwara (Tunduru) Kiegei Disp, ILS Mtwara (Nachingwea) Kihuwe ILS Disp ( Mtwara LINDI Liwale _ DC Primary Health Facil RUVUMA Tunduru _ DC NACHINGWEA Nachingwea _ DC NACHINGWEA Nachingwea Kijiweni Disp,Dc ILS) (Lindi R ) Kikole Disp, - ILS Mtwara Mtwara MT520043 MT520044 MT520448 MT520375 MT520045 MT520046 MT520047 MT520048 MT520376 MT520049 MT520050 MT520051 MT520052 MT520053 MT520054 MT520055 MT520056 MT520057 MT520058 MT510007 MT520059 MT520449 MT440023 MT520060 MT520062 MT520063 MT520064 MT610024 MT520066 MT520067 MT520069 MT520070 MT520071 MT520072 MT520377 MT520074 MT520075 MT520378 MT510008 MT520077 MT510009 MT520078 MT510010 MT520079 MT610025 MT520080 MT520081 MT520450 MT520082 MT520083 MT520084 MT520380 Open Balance Total Deposit/Receipts 12,750.94 1,862,700.00 Total Sales 1,694,500.00 Closing Balance (155,449.06) 956,000.00 944,500.00 (400.00) 6,000,000.00 4,756,200.00 (1,976,683.20) 0.00 1,569,100.00 1,501,100.00 (68,000.00) Primary Health Facil 1,203.94 1,117,500.00 990,700.00 (125,596.06) Primary Health Facil 615.65 1,711,900.00 1,536,000.00 (175,284.35) Nachingwea _ DC Primary Health Facil 360.00 1,711,900.00 1,180,300.00 (531,240.00) LINDI LINDI RURAL Primary Health Facil 166,000.00 1,596,300.00 1,283,500.00 (146,800.00) KILWA Kilwa _ DC Primary Health Facil 66,900.00 956,000.00 884,200.00 (4,900.00) (Kilwa) Kikulyungu Disp, Mtwara ILS (Liwale ) ILS Mtwara Kilangala Disp, (Lindi ) Kilidu R I Disp -ILS Mtwara LIWALE Liwale _ DC Primary Health Facil 3,143,427.65 500,000.00 383,400.00 3,026,827.65 LINDI LINDI RURAL Primary Health Facil 918.65 3,854,300.00 3,854,700.00 1,318.65 MTWARA Newala _ DC Primary Health Facil 2,075,550.43 2,085,200.00 1,507,500.00 1,497,850.43 (NEWALA DC).ILS Kilidu II Disp.(Newala DC) Kilimahewa Disp, Mtwara MTWARA Newala _ DC Primary Health Facil 510.43 2,444,500.00 2,441,600.00 (2,389.57) Mtwara LINDI LINDI RURAL Primary Health Facil (278.35) 1,874,200.00 1,682,000.00 (192,478.35) ILS (Lindi R)ILS Kilimanjaro Disp (Lindi Dc) Kilimarondo H/C - Mtwara LINDI LINDI RURAL Primary Health Facil (17,489,949.30) 1,490,200.00 15,410,200.00 (3,569,949.30) Mtwara ILS (Nachingwea) Kilolambwani Disp, Mtwara ILS (Lindi R) DISP- Mtwara KILOMBERO ILS ( MTWARA Kilwa District DC) Mtwara NACHINGWEA Nachingwea _ DC Primary Health Facil 1,698,266.80 1,508,600.00 746,600.00 LINDI LINDI RURAL Primary Health Facil 52,031.65 1,805,000.00 1,739,400.00 MTWARA Mtwara _ DC Primary Health Facil 926,100.00 1,113,900.00 LINDI Kilwa _ DC District Hospitals 3,985,684.00 105,312,900.00 47,745,900.00 Council KimambiBasket Disp, ILS (Liwale) Kineng'ene Disp, Mtwara LINDI Liwale _ DC Primary Health Facil 2,316,097.65 638,300.00 432,000.00 Mtwara ILS (Lindi MC) Kingurungundwa Mtwara Disp, ILS (Lindi R) Kinjumbi Disp, -ILS Mtwara (Kilwa) Kipatimu Mission Mtwara LINDI Lindi _ MC Primary Health Facil 96,611.65 3,899,500.00 3,469,100.00 (333,788.35) LINDI LINDI RURAL Primary Health Facil (419,514.35) 857,000.00 688,300.00 (588,214.35) KILWA Kilwa _ DC Primary Health Facil 199,300.00 722,400.00 759,800.00 236,700.00 LINDI Kilwa _ DC District Hospitals 7,370,600.00 7,370,612.90 Hospital Kipelele ILS Disp (Liwale Dc) Disp ( Kipule ILS Mtwara LIWALE Liwale _ DC Primary Health Facil 1,426,150.00 965,800.00 441,400.00 901,750.00 Mtwara LIWALE Liwale _ DC Primary Health Facil 1,248,650.00 738,700.00 416,200.00 926,150.00 Liwale Dc ) Kirombajuu Dispensary Kisangi ILS Disp ( Mtwara MTWARA Nanyamba DC Primary Health Facil 2,675.98 1,668,900.00 1,694,200.00 27,975.98 Mtwara Kilwa Dc) Kisimamkika Disp, Mtwara ILS (Kilwa) Kisiwani Disp, -ILS Mtwara (Kilwa) Kitalu ILS Disp, Mtwara LINDI Kilwa _ DC Primary Health Facil (7,300.00) 956,000.00 962,500.00 (800.00) KILWA Kilwa _ DC Primary Health Facil 29,800.00 1,370,300.00 919,800.00 (420,700.00) KILWA Kilwa _ DC Primary Health Facil 18,600.00 819,300.00 935,000.00 134,300.00 RUVUMA Tunduru _ DC Primary Health Facil 32,400.00 1,117,500.00 910,100.00 (175,000.00) (Tunduru Dc) ILS Kitama Disp. Mtwara (TANDAHIMBA) Kitamabondeni ILS Mtwara Disp, Nanyamba Kitanda ILS Disp. Mtwara TANDAHIMBA Tandahimba _ DC Primary Health Facil (604,164.12) 4,930,600.00 2,520,800.00 (3,013,964.12) MTWARA Nanyamba DC Primary Health Facil 363,838.00 1,459,500.00 1,069,700.00 (25,962.00) RUVUMA Tunduru _ DC Primary Health Facil 308,560.00 1,117,500.00 806,200.00 (2,740.00) (Tunduru Dc) Kitangari Hc Newala Kitaya Dispensary Mtwara MTWARA Newala _ DC Primary Health Facil (132,248.63) Mtwara MTWARA Nanyamba DC Primary Health Facil Nanyamba DC) Kitere Health Mtwara Centre (Mtwara DC) Mtwara Kitogoro Disp, ILS (Liwale) Kitomanga H/C Mtwara MTWARA Mtwara _ DC LINDI Liwale _ DC LINDI LINDI RURAL Primary Health Facil (Lindi R) Kitumbikwela Disp , Mtwara ILS (Lindi MC) Kiuma Community Mtwara Hosptal. Kiwawa Disp, -ILS Mtwara LINDI Lindi _ MC Primary Health Facil RUVUMA Tunduru _ DC Private Sector KILWA Kilwa _ DC Primary Health Facil (Kilwa) Kiwawa Disp, ILS Mtwara (Lindi R) KIWENGURO DISP- Mtwara LINDI LINDI RURAL MTWARA Nanyamba DC ILS ( NANYAMBA Lengo Disp. ILS (NEWALA) Libobe Dispensary Mtwara NEWALA Newala _ DC Primary Health Facil Mtwara MTWARA Mtwara _ DC Primary Health Facil (Mtwara DC) DispLichwachwa ILS(Ruangwa Dc) Ligoma Disp-ILS Mtwara LINDI Ruangwa _ DC Primary Health Facil (5,523,260.00) Mtwara RUVUMA Tunduru _ DC Primary Health Facil (TUNDURU) (104,400.00) (13,917,800.00) 5,444,400.00 5,561,100.00 2,182,095.98 1,911,000.00 1,534,300.00 Primary Health Facil 255.46 4,946,500.00 4,735,524.21 Primary Health Facil 2,193,611.65 638,300.00 347,800.00 7,365,700.00 7,344,400.00 (269.20) 95,091.65 936,266.80 (13,568.35) 83,400.00 (53,581,316.00) 2,109,797.65 (13,917,787.10) (15,548.63) 1,805,395.98 (210,720.33) 1,903,111.65 (21,569.20) 4,070,400.00 3,952,500.00 (22,808.35) 65,529,220.00 42,466,400.00 (86,475,620.00) 15,700.00 1,183,100.00 939,500.00 (227,900.00) Primary Health Facil 864,721.65 1,743,800.00 879,300.00 Primary Health Facil (27,950.00) 1,479,000.00 1,402,700.00 840.43 1,732,600.00 1,690,300.00 (41,459.57) 1,108,552.98 2,028,700.00 1,451,700.00 531,552.98 1,196,600.00 3,235,600.00 1,880,300.00 2,563,000.00 (63,412,800.00) 299,609.94 221.65 (104,250.00) (3,484,260.00) 982,309.94 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MT520381 Mtwara RUVUMA Tunduru _ DC Primary Health Facil 3,235.94 1,592,200.00 1,566,700.00 (22,264.06) Mtwara ILS(Kilwa)Disp, ILS Mtwara Likawage (Kilwa) Likokona Disp ILS Mtwara Nanyumbu Likolombe Mtwara KILWA Kilwa _ DC Primary Health Facil 42,200.00 1,424,000.00 906,700.00 (475,100.00) KILWA Kilwa _ DC Primary Health Facil 13,200.00 1,370,300.00 935,200.00 (421,900.00) MTWARA Nanyumbu _ DC Primary Health Facil (1,632.18) 3,581,300.00 1,946,200.00 (1,636,732.18) TANDAHIMBA Tandahimba _ DC Primary Health Facil Dispensary Likombe ILSILS H/C - Mtwara Mtwara /Mikindani LIKUNJA DISP-ILS Mtwara (RUANGWA DC) Likwachu Disp, Mtwara MTWARA Mtwara_Mikindani_MC Primary Health Facil LINDI Ruangwa _ DC Primary Health Facil LINDI Ruangwa _ DC Primary Health Facil ILS(Ruangwa) Likwela Disp-ILS ( Mtwara Nachingwea) Lilombe Disp, ILS Mtwara (Liwale ) Lindi District Mtwara LINDI Nachingwea _ DC Primary Health Facil LIWALE Liwale _ DC Primary Health Facil 2,555,311.65 LINDI LINDI RURAL District Hospitals Council Bf Council Mtwara Lindi Town Bf Linoha Disp, ILS Mtwara (Lindi RDisp, ) ILS Lionja Mtwara LINDI Masasi _ DC District Hospitals LINDI LINDI RURAL Primary Health Facil LINDI Nachingwea _ DC Primary Health Facil (Nachingwea Lipalwe Disp. )ILS (Tandahimba Lipome Disp , DC) ILS MTWARA Tandahimba _ DC Primary Health Facil Mtwara (Lindi LipwidiR)Dispensary - Mtwara Mtwara DC ILS Litehu Disp. Mtwara (TANDAHIMBA) Liuguru ILS Disp. ( Mtwara LINDI LINDI RURAL MTWARA Mtwara _ DC TANDAHIMBA Ruangwa Dc ) Liwale B. DispMtwara ILS(Liwale Dc) Liwangula Disp-ILS Mtwara (TUNDURU) Lokombora DispMtwara MT520085 MT520086 MT520087 MT520088 MT510011 MT520458 MT520089 MT520090 MT520091 MT440010 MT440024 MT520092 MT520093 MT520094 MT520095 MT520096 MT520097 MT520098 MT520099 MT520382 MT520100 MT510012 MT520383 MT520101 MT520384 MT520102 MT520103 MT520105 MT520385 MT520106 MT520107 MT520108 MT520423 MT520424 MT520425 MT520433 MT520435 MT520436 MT520434 MT520418 MT520426 MT520427 MT520428 MT520419 MT520110 MT520111 MT520112 MT510013 MT510014 MT520420 MT520113 MT520386 Ligunga Disp-ILS (TUNDURU) Lihimalyao Disp, - Open Balance Total Deposit/Receipts Closing Balance 1,119,300.00 1,080,700.00 30,997,400.00 35,658,000.00 4,663,747.50 353,800.00 2,867,300.00 1,173,400.00 11.65 1,652,600.00 2,893,600.00 1,241,011.65 48,380.00 855,900.00 784,700.00 500,000.00 432,000.00 (12,071,892.01) 926,800.00 23,458,850.40 10,460,158.39 (71,156,938.04) 2,600,000.00 3,882,843.78 (69,874,094.26) 1,669,500.00 1,503,100.00 (400.00) 2,567,800.00 2,584,700.00 (1,636,758.35) 495.88 1,772,300.00 743,000.00 (1,028,804.12) Primary Health Facil 169,000.00 1,820,200.00 1,637,600.00 Primary Health Facil 580,553.98 348,000.00 656,100.00 Tandahimba _ DC Primary Health Facil 285.88 1,780,500.00 1,761,200.00 RUANGWA Ruangwa _ DC Primary Health Facil 406.00 2,083,700.00 3,468,900.00 1,385,606.00 LIWALE Liwale _ DC Primary Health Facil 2,091,540.00 1,000,000.00 380,900.00 1,472,440.00 RUVUMA Tunduru _ DC Primary Health Facil 3,479,000.00 3,275,100.00 LIWALE Liwale _ DC Primary Health Facil 1,433,660.00 1,328,500.00 1,124,200.00 1,229,360.00 ILS(Liware LuchelegwaDc) ILS Mtwara H/C ( Ruangwa Dc) Lukala Disp-ILS Mtwara (Tunduru) Lukokoda Mtwara LINDI Ruangwa _ DC Primary Health Facil 900.00 5,558,800.00 8,399,700.00 2,841,800.00 RUVUMA Tunduru _ DC Primary Health Facil 263,185.94 1,117,500.00 765,300.00 (89,014.06) MTWARA Tandahimba _ DC Primary Health Facil 1,772,300.00 1,654,800.00 (117,544.12) Dispensary Lukumbule DispILS (Tunduru DC) Lulindi Disp ILS Mtwara RUVUMA Tunduru _ DC Primary Health Facil 16,605.94 2,117,500.00 2,808,700.00 707,805.94 Mtwara (MASASI LumesuleDC Disp ILS - Mtwara Nanyumbu Lyenje Dispensary Mtwara (Tandahimba) Machemba Mtwara MTWARA Masasi _ DC Primary Health Facil (4,342.18) 3,123,000.00 1,883,500.00 (1,243,842.18) MTWARA Nanyumbu _ DC Primary Health Facil (712.18) 2,961,000.00 2,886,900.00 (74,812.18) MTWARA Tandahimba _ DC Primary Health Facil (224.12) 1,772,300.00 1,758,500.00 (14,024.12) RUVUMA Tunduru _ DC Primary Health Facil 211,015.94 1,466,700.00 1,420,000.00 164,315.94 Dispensary Madangwa Disp, ILS (Lindi R) Madimba LINDI LINDI RURAL Primary Health Facil 169,000.00 2,307,500.00 2,137,700.00 Mtwara Dispensary - ILS Mtwara Madingo Disp, (Lindi R) Kambi ya Mtwara Magereza Chumvi ILS Magereza Kilwa Mtwara Disp-ILS ( Kilwa Dc) Magereza Mtwara MTWARA Mtwara _ DC Primary Health Facil 1,953,005.98 1,773,200.00 914,200.00 LINDI LINDI RURAL Primary Health Facil 166,000.00 1,817,600.00 1,649,600.00 (2,000.00) MTWARA KILWA Mtwara_Mikindani_MC Kilwa _ DC Primary Health Facil Primary Health Facil (6,190.00) 294,200.00 3,075,500.00 286,800.00 2,024,900.00 335,000.00 (1,056,790.00) 342,400.00 LINDI LINDI RURAL Primary Health Facil (1,680,700.00) 2,343,400.00 1,867,200.00 (2,156,900.00) Kingurungundwa Magereza Lilungu Disp-ILS ( Mtwara Magereza Lindi MTWARA Mtwara_Mikindani_MC Primary Health Facil 5,858,400.00 5,851,400.00 (6,840.00) Mtwara Disp-ILS ( Lindi Magereza Liwale Mtwara Disp-ILS Liwale Magereza( Majimaji Mtwara Disp-ILS ( Tunduru Magereza Masasi Mtwara LINDI Lindi _ MC Primary Health Facil (124,640.00) 7,861,400.00 8,151,100.00 LINDI Mtwara_Mikindani_MC Primary Health Facil 254,730.00 805,700.00 539,700.00 (11,270.00) RUVUMA Tunduru _ DC Primary Health Facil 373,060.00 0.00 508,900.00 881,960.00 MTWARA Masasi_MC Primary Health Facil 996,900.00 517,300.00 (480,700.00) Disp-ILS Magereza Mtwara Nachingwea Disp- Mtwara Magereza Namajani Disp-ILS Masasi Mtwara Magereza( Newala NACHINGWEA Nachingwea _ DC Primary Health Facil 2,484,100.00 2,324,000.00 (46,110.00) MTWARA Masasi _ DC Primary Health Facil 1,445,700.00 1,855,800.00 (4,186,100.00) NEWALA Newala _ DC Primary Health Facil 470,600.00 5,523,500.00 4,685,400.00 Disp-ILS ( Tunduru Newala Mtwara Magereza Disp-ILS Tunduru Maheha Dispensary Mtwara ILS (TANDAHIMBA) Mahoha ILS Disp Mtwara RUVUMA Tunduru _ DC Primary Health Facil 2,521,600.00 0.00 528,000.00 3,049,600.00 MTWARA Tandahimba _ DC Primary Health Facil 1,061,200.00 1,076,700.00 13,165.88 NEWALA Newala _ DC Primary Health Facil 1,927,010.00 1,155,000.00 872,700.00 1,644,710.00 (Newala Dc)Disp, Mahumbika ILS (Lindi R)Health Mahurunga LINDI LINDI RURAL Primary Health Facil 166,000.00 3,462,900.00 3,296,500.00 Mtwara Centre Mtwara DC Mahuta Health Mtwara Centre ILS Majala Disp-ILS ( Mtwara Tunduru Dc) Majembe Mtwara MTWARA Mtwara _ DC Primary Health Facil 4,336,261.46 683,500.00 1,222,959.85 TANDAHIMBA Tandahimba _ DC Primary Health Facil 628.25 4,430,700.00 4,832,700.00 402,628.25 RUVUMA Tunduru _ DC Primary Health Facil 1,796,960.00 349,200.00 850,200.00 2,297,960.00 MTWARA Masasi _ DC Primary Health Facil (19,188.18) 2,233,700.00 1,116,300.00 (1,136,588.18) Dispensary ILS Majimaji Disp-ILS (TUNDURU) RUVUMA Tunduru _ DC Primary Health Facil 348,625.94 2,746,200.00 2,392,200.00 (5,374.06) Mtwara Mtwara Mtwara Mtwara Mtwara (474.12) Total Sales 3,147.50 (1,340,100.00) 166,000.00 (1,653,658.35) (75.71) (44.12) 160.00 (1,100.00) 113,990.00 (4,596,200.00) (2,334.12) (39,074.12) (22,820.00) 2,487,311.65 (13,600.00) 888,653.98 (19,014.12) (203,975.71) (800.00) 1,094,005.98 165,060.00 (367,500.00) (400.00) 4,875,721.31 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MT720006 MT520387 MT520114 MT520115 MT520116 MT520117 MT520118 MT520119 MT520120 MT520121 MT520122 MT520124 MT520125 MT520126 MT520127 MT510015 MT510016 MT520128 MT520129 MT520130 MT510018 MT520132 MT520388 MT440025 MT510019 MT520389 MT520133 MT520134 MT520135 MT520136 MT510037 MT520137 MT520138 MT520139 MT520390 MT520391 MT520140 MT520141 MT520142 MT510020 MT520143 MT610016 MT520002 MT520003 MT520392 MT520147 MT520148 MT520149 MT520152 MT520153 MT510038 MT520394 MT520154 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Majimaji Hospital ( Mtwara 41KJ) Nachingwea Makande Disp. ILS Mtwara (TUNDURU) Makangaga Disp, - Mtwara LINDI Nachingwea _ DC Government Instituti (21,000.00) RUVUMA Tunduru _ DC Primary Health Facil KILWA Kilwa _ DC Primary Health Facil ILS (Kilwa) Disp, Makangara Mtwara ILS (Lindi R) Makanjiro ILS Disp. Mtwara (Ruangwa Dc ILS ) Makata Disp, Mtwara LINDI LINDI RURAL RUANGWA Ruangwa _ DC LIWALE (Liwale) Makonga Disp.(Newala) Makong'onda Disp Mtwara Mtwara ILS (MASASI DC) Makong'ondera Disp ILS Makote Total Sales Closing Balance 807,300.00 770,000.00 (58,300.00) 380,435.94 1,117,500.00 747,300.00 10,235.94 49,200.00 956,000.00 904,900.00 (1,900.00) Primary Health Facil 106,520.65 1,613,200.00 1,501,700.00 Primary Health Facil 1,622.00 1,643,100.00 3,148,500.00 1,507,022.00 Liwale _ DC Primary Health Facil 4,121,929.65 1,930,400.00 1,118,600.00 3,310,129.65 MTWARA Newala _ DC Primary Health Facil 2,360.43 1,167,100.00 1,127,600.00 (37,139.57) MTWARA Masasi _ DC Primary Health Facil (683.18) 3,063,700.00 1,757,900.00 (1,306,483.18) Mtwara MTWARA Nanyumbu _ DC Primary Health Facil (363,132.18) 1,985,300.00 2,325,400.00 (23,032.18) Mtwara Disp.(Newala) Makukwe Disp. ILS Mtwara (NEWALA) Malatu Disp. ILS Mtwara (NEWALA) Malolo Disp-ILS ( Mtwara MTWARA Newala _ DC Primary Health Facil (669.57) 1,818,500.00 1,749,200.00 (69,969.57) NEWALA Newala _ DC Primary Health Facil 187,510.43 1,467,700.00 1,249,300.00 (30,889.57) NEWALA Newala _ DC Primary Health Facil 706,370.43 1,498,500.00 978,200.00 LINDI Ruangwa _ DC Primary Health Facil 360.00 1,798,000.00 2,811,800.00 1,014,160.00 Ruangwa Dc) Malungo DispILS(Lindi MandawaDc) Disp, - LINDI LINDI RURAL Primary Health Facil 1,286,900.00 3,053,100.00 (8,353,660.00) Mtwara ILS (Kilwa H/C ) -ILS Mtwara Mandawa (Ruangwa) Mangaka Health Mtwara Centre -ILS Mangilikiti DispMtwara KILWA Kilwa _ DC Primary Health Facil 42,300.00 1,827,200.00 901,700.00 LINDI Ruangwa _ DC Primary Health Facil 296.80 3,779,700.00 6,272,200.00 2,492,796.80 MTWARA Nanyumbu _ DC Primary Health Facil 13,341,200.00 13,966,000.00 603,061.15 LIWALE Liwale _ DC Primary Health Facil 2,896,000.00 500,000.00 341,400.00 2,737,400.00 ILS(Liwale Dc)Nne Mango Pacha Dispensary Mangombya- ILS Mtwara MTWARA DC Mtwara _ DC Primary Health Facil 11,284,943.98 1,209,100.00 626,300.00 10,702,143.98 Mtwara MTWARA Tandahimba _ DC Primary Health Facil (11,075,084.12) 1,039,500.00 3,846,600.00 (8,267,984.12) Dispensary - ILS Marambo H/C -ILS (Nachingwea) Maratani Disp ILS Mtwara NACHINGWEA Nachingwea _ DC Primary Health Facil 2,981,000.00 1,817,200.00 (1,163,573.20) Mtwara MTWARA Nanyumbu _ DC Primary Health Facil 2,031,100.00 2,027,000.00 (11,641.18) Nanyumbu Marumba DispMtwara ILS(Tunduru Dc) Masasi DC Basket Mtwara Fund A/C Masoko H/C ILS Mtwara RUVUMA Tunduru _ DC Primary Health Facil MTWARA Masasi _ DC District Hospitals KILWA Kilwa _ DC Primary Health Facil (Kilwa) Masuguru Disp- ILS- Mtwara Tunduru Masuguru DispMtwara RUVUMA Tunduru _ DC MTWARA Nanyumbu _ DC Nanyumbu Matambalale Disp, ILS (Ruangwa) Matandu Disp, ILS Mtwara LINDI Mtwara (Kilwa) Matekwe Disp, ILS Mtwara (Nachingwea) Matemanga Health Mtwara Centre (Tunduru) Maundo Dispensary Mtwara Mtwara (10,119,860.00) (21,738.85) 226.80 (7,541.18) 186,070.43 (883,200.00) 3,929,000.00 2,730,300.00 (1,195,200.00) 56,607,620.00 59,478,520.00 (318,352,170.00) 200.00 1,780,200.00 1,753,500.00 (26,500.00) Primary Health Facil 5.94 1,970,600.00 1,780,300.00 (190,294.06) Primary Health Facil 135.82 2,584,700.00 2,497,500.00 (87,064.18) Ruangwa _ DC Primary Health Facil 579,201.65 1,630,000.00 2,506,200.00 LINDI Kilwa _ DC Primary Health Facil 189,300.00 956,000.00 765,500.00 (1,200.00) NACHINGWEA Nachingwea _ DC Primary Health Facil 497,010.65 855,900.00 417,100.00 58,210.65 RUVUMA Tunduru _ DC Primary Health Facil (616.63) 3,556,600.00 3,513,900.00 (43,316.63) TANDAHIMBA Tandahimba _ DC Primary Health Facil 145.88 1,772,300.00 1,747,500.00 (24,654.12) ILS (TANDAHIMBA) Mavuji Disp, ILS Mtwara (Kilwa) Mbanja Disp, ILS Mtwara (Lindi MC) Disp-ILS Mtwara Mbatamila LINDI Kilwa _ DC Primary Health Facil 13,900.00 956,000.00 935,600.00 (6,500.00) LINDI Lindi _ MC Primary Health Facil 496,071.65 3,204,630.00 3,221,500.00 512,941.65 RUVUMA Tunduru _ DC Primary Health Facil (814,514.06) 1,117,500.00 1,932,800.00 785.94 (Tunduru) Mbati Dispensary (Tunduru) Mbawala Mtwara RUVUMA Tunduru _ DC Primary Health Facil 297,475.94 1,117,500.00 823,400.00 3,375.94 Mtwara Dispensary -Mtwara Mtwara Mbawala DispILS(Lindi Dc) Mbaya Disp, Mtwara ILS(Liwale ) Mbekenyera ILS Mtwara MTWARA Mtwara _ DC Primary Health Facil 4,876,759.98 1,910,100.00 1,024,200.00 3,990,859.98 LINDI LINDI RURAL Primary Health Facil (22,249,100.00) 0.00 21,658,000.00 LIWALE Liwale _ DC Primary Health Facil 2,985,661.65 500,000.00 432,000.00 LINDI Ruangwa _ DC Primary Health Facil (768.35) 3,775,200.00 6,057,400.00 2,281,431.65 H/C (Ruangwa Dc ) Mtwara Mbemba Disp ILS (MASASI DC) Mbesa Hospital Mtwara MTWARA Masasi _ DC Primary Health Facil 257.82 2,233,700.00 1,097,700.00 (1,135,742.18) TUNDURU - RUVUMA Tunduru _ DC Private Sector 1,497,400.00 1,497,400.00 (533,196.70) Mbimbasudi Disp. (Tandahimba) Mbondo ILS Disp MTWARA Tandahimba _ DC Primary Health Facil 0.00 1,992,500.00 0.00 (1,992,500.00) Mtwara (Nachingwea Dc ) Mbungulaji DispMtwara ILS(Tunduru Mburusa DispDc) ILS - Mtwara Nanyumbu Mbuyuni Disp. ILS Mtwara LINDI Nachingwea _ DC Primary Health Facil 650.00 1,785,400.00 1,277,100.00 (507,650.00) RUVUMA Tunduru _ DC Primary Health Facil (818,980.00) 1,117,500.00 1,462,500.00 (473,980.00) MTWARA Nanyumbu _ DC Primary Health Facil (272.18) 2,519,700.00 2,290,900.00 (229,072.18) MTWARA Masasi _ DC Primary Health Facil (9,542.18) 2,708,000.00 1,824,400.00 (893,142.18) (Masasi DC) Disp Mbwemkuru ILS (KILWA) Mchichira Mtwara KILWA Kilwa _ DC Primary Health Facil 902,069.00 1,370,300.00 335,000.00 (133,231.00) Mtwara MTWARA Tandahimba _ DC Primary Health Facil 355.88 1,549,200.00 1,505,700.00 (43,144.12) Dispensary ILSIl;S Mchinga Disp, (Lindi R) Health Mchoteka Mtwara LINDI LINDI RURAL Primary Health Facil (9,650,642.00) 2,641,800.00 2,056,200.00 (10,236,242.00) Mtwara RUVUMA Tunduru _ DC Primary Health Facil (144.63) 5,210,500.00 6,806,000.00 1,595,355.37 Centre-ILS Mchuruka Disp-ILS Mtwara (TUNDURU) Mdimba Dispensary- Mtwara RUVUMA Tunduru _ DC Primary Health Facil (44.06) 2,353,500.00 2,222,400.00 (131,144.06) MTWARA Tandahimba _ DC Primary Health Facil (376,264.12) 1,992,500.00 3,242,100.00 873,335.88 ILS (Tandahimba) Mtwara 3,500.00 (4,979.35) (321,223,070.00) (533,196.70) 1,455,401.65 (591,100.00) 2,917,661.65 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MT520156 MT520157 MT520158 MT510021 MT520159 MT520160 MT520161 MT520162 MT520163 MT520164 MT520184 MT510022 MT520167 MT520168 MT520170 MT520171 MT520172 MT520395 MT520173 MT520174 MT520175 MT520176 MT520177 MT520396 MT520397 MT520178 MT520179 MT520180 MT520181 MT520182 MT520183 MT520398 MT520185 MT510041 MT520186 MT520187 MT520188 MT520189 MT520191 MT520192 MT520193 MT520195 MT520196 MT520399 MT520197 MT520198 MT520199 MT520200 MT520201 MT520202 MT520203 MT520204 MT520205 Region PSU Council Type Mgao Dispensary Mtwara (Mtwara) Michenga Disp-ILS Mtwara (Michenjele Ruangwa Dc) Mtwara MTWARA Mtwara _ DC Primary Health Facil 3,731,975.98 1,160,200.00 1,388,900.00 3,960,675.98 RUANGWA Ruangwa _ DC Primary Health Facil 3,395,070.00 2,043,800.00 2,877,100.00 4,228,370.00 TANDAHIMBA Tandahimba _ DC Primary Health Facil (629,774.12) 1,790,300.00 2,421,200.00 1,125.88 Dispensary Michiga H/CILS - ILS Nanyumbu Migeregere Disp, Mtwara MTWARA Nanyumbu _ DC Primary Health Facil 782,518.15 1,852,600.00 1,061,400.00 (8,681.85) Mtwara LINDI Kilwa _ DC Primary Health Facil 13,800.00 956,000.00 941,200.00 (1,000.00) ILS (Kilwa) Mihambwe Dispensary Mihima DispILS ILS Mtwara TANDAHIMBA Tandahimba _ DC Primary Health Facil 1,775,000.00 1,773,700.00 (1,364.47) Mtwara MTWARA Masasi _ DC Primary Health Facil 4,183,985.00 2,829,000.00 625,100.00 (MASASI DC)ILS Mihima Disp, LINDI DC) Mihumo Disp, ILS Mtwara LINDI LINDI RURAL Primary Health Facil (3,711,999.96) 821,900.00 2,726,200.00 Mtwara LIWALE Liwale _ DC Primary Health Facil 4,445,111.65 500,000.00 (Liwale) Mijelejele Dispensary Mikangaula ILS ILS Mtwara MTWARA Masasi _ DC Primary Health Facil (730,472.18) 2,710,700.00 2,143,000.00 (1,298,172.18) Mtwara MTWARA Nanyumbu _ DC Primary Health Facil (10,692.18) 2,441,800.00 2,359,100.00 (93,392.18) Disp (Nanyumbu Dc- Mtwara Mikindani ILS H/C Mtwara/ Mkindani Mikoma Disp. ILS Mtwara (Kilwa DC) Mikumbi Disp -ILS Mtwara MTWARA Mtwara_Mikindani_MC Primary Health Facil 4,859.13 20,779,996.04 20,488,696.04 (286,440.87) KILWA Kilwa _ DC Primary Health Facil 13,400.00 956,000.00 940,900.00 Newala Newala _ DC Primary Health Facil 4,963,340.43 1,003,200.00 796,700.00 (Newala) Mikunya DispILS(Liwale Mikuva DispDc) ILS - Mtwara LINDI Liwale _ DC Primary Health Facil (120,160.00) 500,000.00 620,300.00 Mtwara MTWARA Nanyumbu _ DC Primary Health Facil (102.18) 2,737,700.00 2,610,400.00 Nanyumbu Milola Disp, ILS (Lindi ) MinduRDisp-ILS Mtwara LINDI LINDI RURAL Primary Health Facil 166,000.00 2,718,200.00 2,553,800.00 Mtwara (Tunduru) Mingoyo Disp ILS Mtwara (Lindi U) Mingumbi Disp, ILS Mtwara (Kilwa) Minyembe ILS Disp, Mtwara RUVUMA Tunduru _ DC Primary Health Facil 144,415.94 1,466,700.00 1,193,300.00 (128,984.06) LINDI Lindi _ MC Primary Health Facil 101.65 3,917,000.00 4,105,900.00 189,001.65 KILWA Kilwa _ DC Primary Health Facil (100.00) 956,000.00 935,000.00 (21,100.00) MTWARA Mtwara _ DC Primary Health Facil 3,100.00 1,119,400.00 1,107,700.00 (8,600.00) (Mtwara Dc) ILS Mipingo Disp, (Lindi R) ILS Mirui Disp, LINDI LINDI RURAL Primary Health Facil 169,000.00 1,394,700.00 1,217,600.00 (8,100.00) Mtwara (Liwale) Disp-ILS Mtwara Misechela (Tunduru) Misyaje Disp-ILS Mtwara (TUNDURU) Miteja Disp, ILS Mtwara LIWALE Liwale _ DC Primary Health Facil 3,844,071.65 500,000.00 424,100.00 RUVUMA Tunduru _ DC Primary Health Facil 15,535.94 1,544,100.00 1,436,200.00 (92,364.06) RUVUMA Tunduru _ DC Primary Health Facil 196,585.94 1,509,200.00 1,747,300.00 434,685.94 KILWA Kilwa _ DC Primary Health Facil 92,400.00 (Kilwa) Disp ILS Mitesa (MASASI DC) Mitole Disp- Mtwara MTWARA Masasi _ DC Primary Health Facil (514,392.18) Mtwara LINDI Kilwa _ DC Primary Health Facil ILS(Kilwa Dc) ILS Mitwero Disp, (Lindi U) Mivanga Mtwara LINDI Lindi _ MC Primary Health Facil Mtwara TANDAHIMBA Tandahimba _ DC Primary Health Facil Dispensary ILSILS Mtwara Mkanga Disp, (Lindi R) Mkapa Jakika Disp- Mtwara ILS (Tunduru) Mkarango Disp, ILS Mtwara LINDI LINDI RURAL Primary Health Facil RUVUMA Tunduru _ DC Primary Health Facil KILWA Kilwa _ DC Primary Health Facil (Kilwa) Mkasale Health Mtwara Centre Disp, -TUNDURU Mkoka ILS Mtwara (Nachingwea) Mkola Dispensary Mtwara RUVUMA Tunduru _ DC Primary Health Facil NACHINGWEA Nachingwea _ DC Primary Health Facil 1,320,710.00 TANDAHIMBA Tandahimba _ DC Primary Health Facil ILS (TANDAHIMBA) Mkoma I Disp. ILS Mtwara (NEWALA) Mkoma II Disp.ILS Mtwara (NEWALA) Mkongi DispMtwara NEWALA Newala _ DC NEWALA Newala _ DC NEWALA Newala _ DC Primary Health Facil ILS(Newala MkonjowanoDc) Dispensary ILS Mkonona ILS Mtwara MTWARA Tandahimba _ DC Mtwara MTWARA Nanyumbu _ DC DispensaryNanyum Mkoreha Mtwara Dispensary ILS Mkotokuyana Disp, Mtwara ILS (Nachingwea) Mkowela Disp-ILS Mtwara TANDAHIMBA Tandahimba _ DC Primary Health Facil NACHINGWEA Nachingwea _ DC Primary Health Facil RUVUMA Tunduru _ DC Primary Health Facil 272.94 (TUNDURU) Mkululu Disp ILS Mtwara (MASASI MkumbaruDC) Disp ILS Mtwara -Mkumbululu Nanyumbu Disp, Mtwara MTWARA Masasi _ DC Primary Health Facil MTWARA Nanyumbu _ DC Primary Health Facil MTWARA Mtwara _ DC Primary Health Facil ILS (Masasi DC) Mkundi Amani Disp- Mtwara ILS(Masasi Dc) Mkundi DispMtwara ILS(Liwale Dc) Mkunwa Mtwara MTWARA Masasi _ DC Primary Health Facil LINDI Liwale _ DC Primary Health Facil (29,661,500.00) MTWARA Mtwara _ DC Primary Health Facil 2,627,173.98 Dispensary (Mtwara Mkunya Disp. ILS Mtwara (NEWALA) Mkutano Disp, ILS Mtwara (Liwale) Mkuti Disp - ILS Mtwara NEWALA Newala _ DC Primary Health Facil LIWALE Liwale _ DC Primary Health Facil MTWARA Masasi_MC Primary Health Facil (MASASI TC) Zone Mtwara Open Balance Total Deposit/Receipts (64.47) Total Sales (332,000.00) Closing Balance 1,980,085.00 (1,807,699.96) 3,613,111.65 (1,700.00) 4,756,840.43 140.00 (127,402.18) 1,600.00 3,768,171.65 956,000.00 843,400.00 (20,200.00) 3,078,200.00 2,165,500.00 (1,427,092.18) 1,000.00 956,000.00 931,000.00 (24,000.00) 46,651.65 3,354,487.00 3,371,400.00 63,564.65 1,772,300.00 1,767,700.00 (4,864.12) 166,000.00 1,953,700.00 1,786,700.00 (1,000.00) 645.94 1,488,500.00 1,018,300.00 (469,554.06) (19,532.35) 956,000.00 851,300.00 (124,232.35) (4.63) 4,699,300.00 6,440,000.00 1,740,695.37 855,900.00 406,900.00 871,710.00 705.88 2,229,900.00 791,700.00 Primary Health Facil 1,953,097.43 1,869,800.00 1,301,700.00 1,384,997.43 Primary Health Facil 558,320.43 999,100.00 814,400.00 373,620.43 (780.00) 1,556,200.00 1,404,000.00 (152,980.00) Primary Health Facil (494.12) 1,772,300.00 1,698,800.00 (73,994.12) Primary Health Facil (688,208.18) 2,135,600.00 2,766,800.00 (57,008.18) 1,935.88 1,772,300.00 757,900.00 (1,012,464.12) 972,566.65 855,900.00 355,500.00 2,353,500.00 2,184,300.00 (168,927.06) (89,932.18) 2,233,700.00 1,188,400.00 (1,135,232.18) (37,632.18) 2,316,500.00 2,286,700.00 (67,432.18) (308,738.35) 2,820,000.00 1,939,200.00 (1,189,538.35) (264.12) 120.00 (1,437,494.12) 472,166.65 0.00 667,200.00 667,320.00 2,233,700.00 31,908,800.00 13,600.00 2,492,073.98 695,900.00 560,800.00 2,249,800.00 2,180,200.00 3,278,321.65 772,100.00 620,700.00 3,126,921.65 10,041.82 0.00 1,811,800.00 1,821,841.82 (799.57) (70,399.57) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MT520004 Mkuti Dispensary ( Tandahimba) Mkutimango Mtwara MTWARA Tandahimba _ DC Primary Health Facil 0.00 13,401,900.00 Mtwara MTWARA Mtwara _ DC Primary Health Facil 7,178,495.98 1,043,100.00 867,000.00 Dispensary - Mkwajuni Disp. ILS (Mtwara DC) Mkwedu Mtwara MTWARA Mtwara _ DC Primary Health Facil 1,766,300.00 1,709,700.00 (57,000.00) Mtwara MTWARA Newala _ DC Primary Health Facil 393,320.78 1,492,800.00 1,126,100.00 26,620.78 Dispensary Mkwedu DispensaryMkwedu Health Mtwara TANDAHIMBA Tandahimba _ DC Primary Health Facil (226,000.00) 914,700.00 1,147,200.00 6,500.00 Mtwara Centre-ILS(Newala) Mkwiti Dispensary Mtwara ILS (TANDAHIMBA) Mlembwe Disp, ILS Mtwara (Liwale) Mnacho Disp, ILS Mtwara Mtwara Newala _ DC Primary Health Facil (3,900.00) 7,444,700.00 5,314,400.00 TANDAHIMBA Tandahimba _ DC Primary Health Facil (1,545,224.12) 1,772,300.00 2,831,200.00 LIWALE Liwale _ DC Primary Health Facil 3,551,935.65 1,067,400.00 409,200.00 2,893,735.65 RUANGWA Ruangwa _ DC Primary Health Facil 11.65 3,139,400.00 4,807,300.00 1,667,911.65 (Ruangwa) Mnali Disp, ILS (Lindi MC)Disp Mnali ILS Mtwara LINDI Lindi _ MC Primary Health Facil 94,481.65 3,397,900.00 3,377,800.00 74,381.65 Mtwara MTWARA Newala _ DC Primary Health Facil 1,339,380.00 853,300.00 677,300.00 1,163,380.00 (Newal ) MnaviraDc Dispensary Mtwara ILS (MASASI DC) Mnero Hospital Mtwara MTWARA Masasi _ DC Primary Health Facil (671,182.18) 2,233,700.00 1,769,000.00 LINDI Nachingwea _ DC Private Sector 66,600.00 36,672,825.00 40,860,880.32 4,254,655.32 Mnima Dispensary ILS (NANYAMBA Mnolela Disp Mtwara MTWARA Nanyamba DC Primary Health Facil 12,584,685.98 1,810,100.00 936,900.00 11,711,485.98 Mtwara MTWARA Newala _ DC Primary Health Facil 842,347.43 1,247,800.00 640,100.00 234,647.43 (Newala Disp, DC) ILS Mnolela (Lindi R) Mnongodi Mtwara LINDI LINDI RURAL Primary Health Facil 4,331.65 2,113,400.00 2,089,400.00 Mtwara Dispensary Mnyambe Disp. Mtwara (Newala) Mnyawi Dispensary Mtwara Nanyamba Mnyeu Disp.DC) Mtwara MTWARA Nanyamba DC Primary Health Facil 13,359,525.98 695,900.00 529,600.00 MTWARA Newala _ DC Primary Health Facil (232,656.57) 1,556,200.00 1,163,700.00 (625,156.57) Nanyamba Nanyamba DC Primary Health Facil 201,135.98 1,391,900.00 1,172,100.00 (18,664.02) MTWARA Newala _ DC Primary Health Facil 1,670.43 2,712,000.00 2,545,600.00 (164,729.57) (Newala) Moka Disp, ILS (Lindi MpaluR) Disp- Mtwara LINDI LINDI RURAL Primary Health Facil 169,000.00 1,976,200.00 1,771,800.00 (35,400.00) Mtwara MTWARA Newala _ DC Primary Health Facil (166,910.00) 2,028,200.00 2,196,300.00 1,190.00 ILS(Newala Dc) Mpapura Mtwara Dispensary Mpara Disp,(Mtwara ILS Mtwara (Kilwa) Mpengele Disp, ILS Mtwara MTWARA Mtwara _ DC Primary Health Facil (291.02) 2,814,900.00 2,739,608.64 (75,582.38) KILWA Kilwa _ DC Primary Health Facil 14,200.00 956,000.00 941,100.00 (700.00) LIWALE Liwale _ DC Primary Health Facil 2,919,861.65 500,000.00 433,500.00 (Liwale) Mpeta DispMtwara ILS(MasasiDisp, Dc) ILS Mtwara Mpigamiti (Liwale) Mpilipili ILS Mtwara MTWARA Masasi _ DC Primary Health Facil (1,979,330.00) 2,233,700.00 3,039,700.00 LIWALE Liwale _ DC Primary Health Facil 2,349,021.65 500,000.00 347,800.00 2,196,821.65 NEWALA Newala _ DC Primary Health Facil 1,959,990.43 778,100.00 595,300.00 1,777,190.43 Disp.(Newala DcILS ) Mtwara Mpindimbi Disp (MASASI DC) Mpirani DispMtwara ILS(Newala Dc) Mpiruka DispMtwara MTWARA Masasi _ DC Primary Health Facil 337.82 3,235,700.00 1,812,400.00 (1,422,962.18) MTWARA Newala _ DC Primary Health Facil 1,167,100.00 1,154,500.00 (30,000.00) NACHINGWEA Nachingwea _ DC Primary Health Facil 855,900.00 393,900.00 ILS(Nachingwea Mpopera ILS Disp - Mtwara Kilwa DC Mputwa Disp, ILS Mtwara (Lindi R) Msanga Mkuu Disp. Mtwara KILWA Kilwa _ DC Primary Health Facil (500.00) 956,000.00 954,600.00 (1,900.00) LINDI LINDI RURAL Primary Health Facil 548.65 1,364,200.00 988,900.00 (374,751.35) MTWARA Mtwara_Mikindani_MC Primary Health Facil 115.98 1,862,500.00 1,861,000.00 (1,384.02) (Mtwara MC) MSIJUTE DISP-ILS Mtwara (Msimbati MTWARA DC) Mtwara Dispensary -ILS Msinji Disp-ILS Mtwara MTWARA Mtwara _ DC Primary Health Facil 510.00 1,607,400.00 1,602,500.00 (4,390.00) MTWARA Mtwara _ DC Primary Health Facil (544.02) 2,257,200.00 2,242,700.00 (15,044.02) RUVUMA Tunduru _ DC Primary Health Facil 4,535.94 1,691,700.00 1,556,500.00 (130,664.06) Tunduru MT.KIMWAGA DISP-ILS MTAKUJA( KILWA DISP- Mtwara LINDI Kilwa _ DC Primary Health Facil (7,500.00) 1,543,700.00 1,548,500.00 (2,700.00) Mtwara LINDI Ruangwa _ DC Primary Health Facil 0.00 548,600.00 0.00 (548,600.00) ILS ( RUANGWA Mtakuja Disp-ILS ( Ruangwa DC)ILS Mtama Disp, Mtwara RUANGWA Ruangwa _ DC Primary Health Facil 4,236,287.00 1,424,200.00 2,965,100.00 Mtwara LINDI LINDI RURAL Primary Health Facil 2,947,200.00 2,945,400.00 (Lindi MtandiR) Disp, ILS (Kilwa) Mtawango Disp- Mtwara KILWA Kilwa _ DC Primary Health Facil 956,000.00 918,900.00 (8,000.00) Mtwara LINDI Liwale _ DC Primary Health Facil (8,188,300.00) 0.00 4,156,700.00 (4,031,600.00) ILS(Liwale Mtawanya Dc) ILS Mtwara Dispensary Mtwara Mtende Disp, ILS Mtwara (Kilwa) Mtimbo Disp, ILS - Mtwara MTWARA Mtwara_Mikindani_MC Primary Health Facil (161.65) 5,678,200.00 5,940,500.00 KILWA Kilwa _ DC Primary Health Facil 29,100.00 LINDI Ruangwa _ DC Primary Health Facil (46,130.02) Ruangwa Mtimbwilimbwi Mtwara Dispensary Mtina Health Centre Mtwara -Mtiniko Tunduru Dispensary - Mtwara MTWARA Nanyamba DC Primary Health Facil RUVUMA Tunduru _ DC Primary Health Facil MTWARA Nanyamba DC Primary Health Facil ILS (Nanyamba Mtondo Disp, ILS - Mtwara Ruangwa Mtongwele Disp-ILS Mtwara (Mtoni Newala Dc)ILS Disp. Mtwara LINDI Ruangwa _ DC MTWARA Newala _ DC KILWA Kilwa Mtonya Disp-ILS (TUNDURU DC) RUVUMA MT520206 MT520466 MT520207 MT520208 MT510042 MT520209 MT520210 MT520211 MT520212 MT520213 MT520214 MT610005 MT520215 MT520216 MT520217 MT520218 MT520219 MT520220 MT520221 MT520222 MT520223 MT520225 MT520226 MT520227 MT520228 MT520229 MT520230 MT520231 MT520232 MT520233 MT520234 MT520235 MT520236 MT520452 MT520237 MT520400 MT520455 MT520443 MT520238 MT520239 MT520240 MT520241 MT520242 MT520244 MT520245 MT520246 MT510039 MT520247 MT520248 MT520430 MT520249 MT520401 Mtwara Open Balance Total Deposit/Receipts (400.00) (17,400.00) 1,430,110.00 (328.35) 29,100.00 5,100,755.98 (133.63) Total Sales 0.00 Closing Balance (13,401,900.00) 7,002,395.98 (2,134,200.00) (486,324.12) (1,135,882.18) (19,668.35) 13,193,225.98 2,853,361.65 (1,173,330.00) 968,110.00 5,777,187.00 (2,128.35) 262,138.35 956,000.00 906,400.00 1,267,300.00 2,554,900.00 1,241,469.98 (20,500.00) 1,203,400.00 660,500.00 4,557,855.98 2,768,166.37 5,210,500.00 7,978,800.00 609,192.98 2,087,700.00 1,436,700.00 Primary Health Facil 342.00 1,744,100.00 2,984,300.00 1,240,542.00 Primary Health Facil 977,150.00 1,167,100.00 642,900.00 452,950.00 Kilwa _ DC Primary Health Facil 10,672.00 956,000.00 978,400.00 33,072.00 Tunduru _ DC Primary Health Facil 785,631.94 1,527,200.00 983,100.00 241,531.94 (41,807.02) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Mtua Disp, ILS Mtwara (Nachingwea ) Mtua Health Centre - Mtwara LINDI Nachingwea _ DC Primary Health Facil (23,128.35) 2,567,800.00 2,250,100.00 LINDI LINDI RURAL Private Sector (15,900.00) 2,108,700.00 2,108,700.00 (15,900.00) Diocese LindiILS Mtwara MtumbyaofDisp, (Lindi R) Disp. ILS Mtwara Mtunguru (NEWALA) Mtwara Cash Mtwara LINDI LINDI RURAL Primary Health Facil (228.35) 1,831,000.00 1,719,600.00 (111,628.35) NEWALA Newala _ DC Primary Health Facil 1,296,730.43 1,002,800.00 843,100.00 MTWARA Mtwara_Mikindani_MC Government Instituti 0.04 37,750,900.00 37,630,400.00 Customer Mtwara District Council Bf Mtwara Mikindani Mtwara MTWARA Mtwara _ DC District Hospitals (3,445,927.44) 10,062,000.00 20,669,902.04 7,161,974.60 Mtwara MTWARA Mtwara_Mikindani_MC District Hospitals (39,003,420.00) 47,177,200.00 36,954,755.94 (49,225,864.06) Mtwara MTWARA Mtwara_Mikindani_MC Government Instituti (55,020.00) 1,812,400.00 1,749,525.24 (117,894.76) MT730008 Town Council Bf Mtwara Technical Sec. School Mtwara Technical Mtwara MTWARA Mtwara_Mikindani_MC Government Instituti 294,535.00 47,850.00 0.00 MT730009 Teachers' Mtwara TtcTraining Mtwara MTWARA Mtwara _ DC Government Instituti (47,850.00) 209,800.00 257,650.00 MT520402 Mtwaro Disp-ILS Mtwara (TUNDURU) Mtyalambuko Disp, Mtwara ILS (Kilwa)Disp-ILS Mtwara Muhuwesi RUVUMA Tunduru _ DC Primary Health Facil 83,185.94 2,391,200.00 2,247,300.00 (60,714.06) LINDI Kilwa _ DC Primary Health Facil 14,200.00 1,274,600.00 1,228,800.00 (31,600.00) RUVUMA Tunduru _ DC Primary Health Facil 264,405.94 2,353,500.00 2,088,100.00 (TUNDURU) Muungano ILS Disp _ Mtwara Dc Muungano Disp, MTWARA Mtwara _ DC Primary Health Facil 19,931.65 1,456,000.00 1,454,300.00 Mtwara ILS (Kilwa) Mvuleni Disp, ILS Mtwara (Lindi R)_ Mwenge Disp - ILS Mtwara (Tunduru) Mwenge ILS Mtwara KILWA Kilwa _ DC Primary Health Facil 9,729.65 956,000.00 944,000.00 (2,270.35) LINDI LINDI RURAL Primary Health Facil 124,047.65 1,921,400.00 1,772,200.00 (25,152.35) TUNDURU Tunduru _ DC Primary Health Facil 11,100.00 1,117,500.00 996,100.00 (110,300.00) NACHINGWEA Nachingwea _ DC Primary Health Facil 2,567,800.00 3,522,800.00 (2,420,150.00) Dispensary Nachingwea Disp, Mtwara ILS (Lindi U) District Mtwara Nachingwea Council Bf Nachinyimba Disp, Mtwara LINDI Lindi _ MC Primary Health Facil 2,894,700.00 2,985,900.00 91,201.65 LINDI Nachingwea _ DC District Hospitals (1,581,380.00) 104,730,600.00 142,204,100.00 35,892,120.00 RUANGWA Ruangwa _ DC Primary Health Facil (264.35) 1,226,000.00 2,706,700.00 1,480,435.65 ILS (Ruangwa) Nagaga H/C -ILS MASASI Nagaga ILS H/C Mtwara MTWARA Masasi _ DC Primary Health Facil 2,837,200.00 2,837,200.00 0.00 Mtwara ,(Masasi -Mtwara) Nagurugai ILS Mtwara Dispensary Nahimba Disp, ILS Mtwara (Nachingwea Nahoro Disp, )ILS Mtwara MTWARA Masasi _ DC Primary Health Facil 3,729,700.00 1,224,500.00 (2,512,107.85) Ruangwa _ DC Primary Health Facil 0.00 1,062,500.00 3,012,400.00 1,949,900.00 NACHINGWEA Nachingwea _ DC Primary Health Facil 327,153.65 855,900.00 499,200.00 LIWALE Liwale _ DC Primary Health Facil 2,682,761.65 500,000.00 (Liwale) Nahukahuka DispILS(Lindi Dc) Naikula Disp-ILS LINDI LINDI RURAL Primary Health Facil (17,767,000.00) Mtwara (TUNDURU) Nainokwe Disp. ILS Mtwara (Kilwa) Naipanga Disp, ILS Mtwara (Nachingwea) Nakapanya Health Mtwara RUVUMA Tunduru _ DC Primary Health Facil LINDI Kilwa _ DC Primary Health Facil 13,900.00 956,000.00 940,200.00 (1,900.00) LINDI Nachingwea _ DC Primary Health Facil (26,198.35) 3,423,700.00 1,944,600.00 (1,505,298.35) RUVUMA Tunduru _ DC Primary Health Facil (464.63) 4,647,200.00 6,316,700.00 1,669,035.37 Centre-ILS Tunduru Nakingombe Disp, Mtwara ILS Kilwa Nakiu ILS Disp . _ Mtwara Kilwa NakopiDC Disp ILS Mtwara KILWA Kilwa _ DC Primary Health Facil 900.00 956,000.00 975,100.00 20,000.00 KILWA Kilwa _ DC Primary Health Facil 57,700.00 956,000.00 895,900.00 (2,400.00) MTWARA Nanyumbu _ DC Primary Health Facil (8,402.18) 2,265,800.00 2,212,500.00 (61,702.18) Nanyumbu Nalasi Disp-ILS (TUNDURU Naliendele DC) Mtwara RUVUMA Tunduru _ DC Primary Health Facil 1,595.94 2,754,600.00 2,885,200.00 132,195.94 Mtwara MTWARA Mtwara_Mikindani_MC Primary Health Facil 10,789,100.00 13,486,847.46 2,697,105.75 Dispensary ILS Nalingu Disp. (Mtwara DC) Namahema ILS Mtwara MTWARA Mtwara _ DC Primary Health Facil 3,560,930.98 2,087,400.00 1,544,500.00 3,018,030.98 Mtwara LINDI Ruangwa _ DC Primary Health Facil 770.00 2,038,800.00 3,428,000.00 1,389,970.00 Disp (Ruangwa Dc ) Mtwara Namajani Disp ILS (MASASI DC) Namangale Disp, Mtwara ILS( Lindi NamanjeleR)Disp.Mtwara MTWARA Masasi _ DC Primary Health Facil (30,547.18) 2,744,700.00 1,531,400.00 (1,243,847.18) LINDI LINDI RURAL Primary Health Facil 1,121.65 2,796,600.00 2,795,000.00 (478.35) MTWARA Mtwara _ DC Primary Health Facil 2,972,000.00 2,936,210.44 (36,169.56) ILS (Mtwara Disp, DC) Namapwaia Mtwara ILS (Nachingwea Namasakata Disp.) - Mtwara ILS (TUNDURU Namatunu Disp, ILS Mtwara NACHINGWEA Nachingwea _ DC Primary Health Facil 800,661.65 855,900.00 421,800.00 366,561.65 RUVUMA Tunduru _ DC Primary Health Facil 212,445.94 1,838,900.00 1,630,100.00 3,645.94 LINDI Nachingwea _ DC Primary Health Facil 48,182.00 0.00 571,200.00 619,382.00 -Namatunu Nachingwea DispILS(Masasi Namatutwe Dc) Mtwara MTWARA Nachingwea _ DC Primary Health Facil (2,122,500.00) 855,900.00 0.00 (2,978,400.00) Mtwara MTWARA Masasi _ DC Primary Health Facil (7,863.83) 3,132,936.17 1,896,800.00 (1,244,000.00) Dispensary Nambahu ILS Mtwara Dispensary ILS Nambahu ILS Disp Mtwara (Lindi Dc ) Nambalapala Disp, Mtwara TANDAHIMBA Tandahimba _ DC Primary Health Facil 2,235.88 1,772,300.00 1,727,700.00 (42,364.12) LINDI LINDI RURAL Primary Health Facil 1,572,800.00 2,342,600.00 (1,135,360.00) NACHINGWEA Nachingwea _ DC Primary Health Facil 311.65 1,711,900.00 1,560,400.00 (151,188.35) ILS (Nachingwea) Nambali ILS Disp. _Newala DcDisp, Nambilanje Mtwara MTWARA Newala _ DC Primary Health Facil 2,896,310.00 529,400.00 798,700.00 3,165,610.00 Mtwara LINDI Ruangwa _ DC Primary Health Facil 811.65 2,526,300.00 4,072,000.00 1,546,511.65 NEWALA Newala _ DC Primary Health Facil 2,215,010.43 1,242,300.00 672,600.00 1,645,310.43 MTWARA Mtwara _ DC Primary Health Facil 4,482,925.98 900,400.00 1,074,100.00 4,656,625.98 MT520250 MT610002 MT520251 MT520252 MT910001 MT440011 MT440022 MT730007 MT520253 MT520403 MT520255 MT520256 MT520257 MT520462 MT520258 MT520259 MT440014 MT520260 MT510023 MT510002 MT520468 MT520262 MT520263 MT520264 MT520404 MT520265 MT520266 MT510040 MT520267 MT520268 MT520269 MT520405 MT520270 MT520271 MT520272 MT520273 MT520274 MT520465 MT520275 MT520406 MT520276 MT520277 MT520278 MT520279 MT520280 MT520281 MT520282 MT520284 MT520285 MT520286 Zone Mtwara Mtwara ILS (Ruangwa) Nambunga Disp ILS Mtwara (NEWALA) Namgogoli Mtwara Dispensary (Mtwara Open Balance Total Deposit/Receipts (3,375,150.00) 1.65 0.00 (6,907.85) 275.94 (641.71) (380.00) (1,905,160.00) Total Sales (332,000.00) Closing Balance (340,828.35) 1,137,030.43 (120,499.96) 246,685.00 0.00 (994.06) 18,231.65 (29,546.35) 1,850,761.65 0.00 16,377,100.00 (1,389,900.00) 1,321,600.00 1,084,700.00 (236,624.06) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MT520287 Mtwara RUANGWA Ruangwa _ DC Primary Health Facil Mtwara ILS(Liwale Dc) ILS Mtwara Namikulo Disp, _ RuangwaHealth Namikupa Mtwara Centre ILS Chini Mtwara Namindondi LIWALE Liwale _ DC Primary Health Facil LINDI Ruangwa _ DC Primary Health Facil TANDAHIMBA Tandahimba _ DC Primary Health Facil MTWARA Tandahimba _ DC Primary Health Facil Disp. (Tandahimba) Mtwara Namisangi Dispensary Namiyegu Disp.Mtwara ILS (Ruangwa DC) Mtwara Namiyonga Disp. MTWARA Nanyamba DC Primary Health Facil RUANGWA Ruangwa _ DC NEWALA Newala _ DC ILS (NEWALA) Namkomolele Dispensary ILS Namkongo Disp, Tandahimba Tandahimba _ DC Primary Health Facil Mtwara ILS(Lindi R) Disp, Nampemba Mtwara ILS .( Nachingwea) Nampenda Disp Mtwara (ILS LINDI DC) Nampungu DispMtwara LINDI LINDI RURAL NACHINGWEA Nachingwea _ DC Lindi ILS (TUNDURU Namtamba Disp ILS Mtwara (LINDI DC) Namtumbuka Mtwara Dispensary Namupa DispMtwara MT520288 MT520289 MT510024 MT520290 MT520291 MT520464 MT520292 MT520293 MT520294 MT520295 MT520460 MT520407 MT520362 MT520296 MT520297 MT520298 MT520408 MT520456 MT520409 MT520300 MT520301 MT520302 MT520303 MT520304 MT520305 MT520306 MT520307 MT520463 MT520308 MT520315 MT520310 MT520467 MT520311 MT510025 MT520314 MT520316 MT510026 MT520317 MT520453 MT520318 MT520319 MT520320 MT520321 MT510027 MT520322 MT520410 MB520427 MT520323 MT520324 MT440015 MT520325 MT520411 Namichiga Disp, ILS (Ruangwa) Namihu Disp- Open Balance Total Deposit/Receipts (148.35) 3,198,100.00 Closing Balance 1,676,251.65 500,000.00 446,000.00 815,060.00 1,684,500.00 3,190,200.00 1,505,582.00 8,318.25 4,430,700.00 4,315,400.00 (106,981.75) (1,034.12) 1,772,300.00 1,769,300.00 (4,034.12) 2,188,465.98 489,400.00 647,400.00 2,346,465.98 Primary Health Facil 67,500.00 1,255,300.00 2,551,400.00 1,363,600.00 Primary Health Facil 2,179,820.43 1,800,100.00 980,000.00 1,359,720.43 (65.12) 1,772,300.00 1,412,400.00 Primary Health Facil 431.65 1,398,000.00 1,325,400.00 (72,168.35) Primary Health Facil 407,344.00 1,118,900.00 540,500.00 (171,056.00) LINDI RURAL Primary Health Facil 0.00 1,819,100.00 1,818,100.00 (1,000.00) RUVUMA Tunduru _ DC Primary Health Facil 35,448.94 2,047,600.00 1,962,200.00 (49,951.06) Lindi LINDI RURAL Primary Health Facil 1,906,700.00 1,441,500.00 (465,600.00) MTWARA Nanyamba DC Primary Health Facil 10,086,629.98 348,000.00 LINDI LINDI RURAL Primary Health Facil 480.00 1,633,000.00 1,610,600.00 (21,920.00) ILS(Lindi Dc)ILS Namwanga Mtwara Disp -Masasi Dc Namwinyu Disp-ILS Mtwara (TUNDURU DC) - Mtwara Nandembo Disp. MTWARA Masasi _ DC Primary Health Facil (79,290.00) 2,233,700.00 1,177,600.00 (1,135,390.00) RUVUMA Tunduru _ DC Primary Health Facil 16,575.94 1,887,700.00 2,217,700.00 LINDI Kilwa _ DC Primary Health Facil 321,200.00 1,277,100.00 940,900.00 (15,000.00) ILS ( KILWADisp, DC) Nandembo Mtwara ILS (Tunduru) Nandete Disp - ILS- Mtwara Nanyumbu Nandete Mtwara RUVUMA Tunduru _ DC Primary Health Facil (478.35) 1,117,500.00 951,000.00 (166,978.35) MTWARA Nanyumbu _ DC Primary Health Facil (514.18) 2,353,500.00 2,236,200.00 (117,814.18) LINDI Kilwa _ DC Primary Health Facil 956,000.00 862,200.00 (11,528.00) Dispensary-Kilwa Nanganga Disp ILS Mtwara (MASASI DC) Nanganga ILS Disp Mtwara (Ruangwa Dc Nangano Disp-) Mtwara MTWARA Masasi _ DC Primary Health Facil (105,368.18) 2,541,300.00 1,456,100.00 (1,190,568.18) LINDI Ruangwa _ DC Primary Health Facil (4,104,380.00) 1,710,000.00 3,636,100.00 (2,178,280.00) LIWALE Liwale _ DC Primary Health Facil 1,163,000.00 1,021,700.00 825,350.00 ILS(Liwale Dc) ILS Mtwara Nangaru Disp, (Lindi R) Disp ILS Mtwara Nangomba -Nangunde Nanyumbu Disp, ILS Mtwara LINDI LINDI RURAL Primary Health Facil (518.35) 1,835,700.00 1,773,600.00 (62,618.35) MTWARA Nanyumbu _ DC Primary Health Facil (8,422.18) 2,347,300.00 2,374,300.00 18,577.82 NACHINGWEA Nachingwea _ DC Primary Health Facil 1,711,900.00 533,100.00 355,493.65 (Nachingwea ) Nangurugai Disp - Mtwara ILS (Ruangwa Nanguruwe HC-DC) ILS Mtwara Mtwara DC ILS Nanhyanga Mtwara RUANGWA Ruangwa _ DC Primary Health Facil 164,500.00 2,539,400.00 2,374,900.00 0.00 MTWARA Mtwara _ DC Primary Health Facil 28,826,845.31 21,481,100.00 19,967,424.21 27,313,169.52 TANDAHIMBA Tandahimba _ DC Primary Health Facil 1,772,300.00 1,605,800.00 Disp (Tandahimba Nanjaru Disp, ILS - Mtwara (Ruangwa) Nanjedya Disp. ILS Mtwara (Nanyamba DC) ILS Mtwara Nanjirinji B Disp RUANGWA Ruangwa _ DC Primary Health Facil 1,293,400.00 2,015,800.00 MTWARA Nanyamba DC Primary Health Facil (300.00) 1,391,900.00 1,298,300.00 (93,900.00) LINDI Newala _ DC Primary Health Facil (1,352,000.00) 0.00 321,100.00 (1,030,900.00) - Kilwa- Lindi Nanjiririnji H/C Kilwa (Lindi) Nanyamba LINDI Kilwa _ DC Primary Health Facil 500.00 2,390,100.00 2,312,900.00 (76,700.00) Mtwara Dispensary Nanyindwa Disp Mtwara ILS. - Masasi DC Nanyumbu ILS H/C - Mtwara MTWARA Newala _ DC Primary Health Facil 2,913,380.43 778,100.00 525,300.00 MTWARA Masasi _ DC Primary Health Facil (21,972.18) 2,233,700.00 1,115,500.00 MTWARA Nanyumbu _ DC Primary Health Facil 199,043.15 2,658,300.00 2,474,600.00 15,343.15 NANYUMBU Naputa Dispensary Mtwara ILS (TANDAHIMBA) NARUNGA DISP- Mtwara ILS ( NANYAMBA Narungombe Disp, Mtwara TANDAHIMBA Tandahimba _ DC Primary Health Facil (1,614.12) 1,772,300.00 1,769,100.00 (4,814.12) MTWARA Nanyamba DC Primary Health Facil (221,330.00) 1,391,900.00 1,575,200.00 RUANGWA Ruangwa _ DC Primary Health Facil 915,651.65 1,762,100.00 2,538,400.00 ILS (Ruangwa) Narunyu Disp, ILS Mtwara (Lindi MC) Nasindi Dispensary Mtwara ILS MASASI DC ILS Mtwara Naujombo Disp, LINDI Lindi _ MC Primary Health Facil 847,737.65 3,214,300.00 2,216,300.00 (150,262.35) MTWARA Masasi _ DC Primary Health Facil (2,591,752.01) 2,233,700.00 3,395,000.00 (1,430,452.01) LINDI Liwale _ DC Primary Health Facil 3,932,701.65 1,057,100.00 441,500.00 (Liwale) Naumbu ILS H/C - Mtwara Mtwara NdapataDc Disp, ILS Mtwara (Liwale) Ndenyende Mtwara MTWARA Mtwara _ DC Primary Health Facil (8,638,956.87) 695,900.00 2,210,100.00 LIWALE Liwale _ DC Primary Health Facil 3,410,691.65 1,271,900.00 360,600.00 RUVUMA Tunduru _ DC Primary Health Facil (11,745,651.06) 1,880,300.00 2,831,000.00 Dispensary -ILS Nditi Disp-ILS (Nachingwea Dc) Ndomondo Disp, Mtwara LINDI Nachingwea _ DC Primary Health Facil 1,711,900.00 1,085,200.00 (626,560.00) Mtwara LINDI Nachingwea _ DC Primary Health Facil 2,567,800.00 1,809,500.00 (1,303,796.35) ILS (Nachingwea Ndunyungu Disp, ) Liwale) Newala District Mtwara LINDI Liwale _ DC Primary Health Facil Mtwara MTWARA Newala _ DC District Hospitals Council Bf ILS Ng'apa Disp, (Lindi NgapaMC) Disp-ILS Mtwara LINDI Lindi _ MC Primary Health Facil Mtwara TUNDURU Tunduru _ DC Primary Health Facil (TUNDURU DC) Mtwara Mtwara 869,060.00 1,521,700.00 Total Sales (118.00) (400.00) 82,272.00 966,650.00 1,534,293.65 (2,018.00) 303,471.65 140.00 (545,496.35) 3,613,661.65 (939,000.00) 2,391.65 (13,358,594.06) (498,000.00) (359,965.12) 9,240,629.98 346,575.94 (168,518.00) 1,025,871.65 2,660,580.43 (1,140,172.18) (38,030.00) 1,691,951.65 3,317,101.65 (7,124,756.87) 2,499,391.65 (10,794,951.06) 618,000.00 388,500.00 85,707,200.00 86,645,500.00 3,384,161.65 3,339,400.00 4,652,300.00 1,315,291.65 737,600.00 9,686,400.00 (4,409,794.06) (700.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MT520326 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Ngarambi Disp, ILS Mtwara (Kilwa) Ngongowele Disp, Mtwara ILS (Liwale) Ngumbu ILS Disp _ Mtwara KILWA Kilwa _ DC Primary Health Facil 12,900.00 LINDI Liwale _ DC Primary Health Facil LIWALE Liwale _ DC Primary Health Facil Liwale Dc Disp, Ngunichile ILS (Nachingwea) Ngunja Disp ILS NACHINGWEA Nachingwea _ DC Mtwara (Liwale)Dispensary Mtwara Ngunja ILS (TANDAHIMBA) Nitekela Dipensary - Mtwara Nanyamba DC Njenga Disp-ILS Mtwara LIWALE MTWARA ILS (TUNDURU Njengwa Dispensary ILS Njinjo ILS H/C Mtwara (Kilwa ) -ILS NkoweDc H/C (Ruangwa) Ntene ILS Disp, Total Sales Closing Balance 956,000.00 942,500.00 2,323,821.65 500,000.00 391,600.00 2,215,421.65 2,790,600.00 2,000,000.00 388,500.00 1,179,100.00 Primary Health Facil 365,221.65 855,900.00 518,600.00 27,921.65 Liwale _ DC Primary Health Facil 1,374,911.65 1,153,000.00 383,700.00 605,611.65 Tandahimba _ DC Primary Health Facil 1,119,300.00 1,138,700.00 13,125.88 MTWARA Nanyamba DC Primary Health Facil 4,535,035.98 1,199,900.00 681,700.00 4,016,835.98 RUVUMA Tunduru _ DC Primary Health Facil (2,069,185.71) 1,117,500.00 1,585,300.00 MTWARA Nanyamba DC Primary Health Facil 1,880,527.98 1,391,900.00 545,400.00 Mtwara KILWA Kilwa _ DC Primary Health Facil 15,800.00 2,390,100.00 2,373,000.00 Mtwara LINDI Ruangwa _ DC Primary Health Facil (9,303.20) 4,225,500.00 6,497,700.00 2,262,896.80 Mtwara LINDI LINDI RURAL Primary Health Facil (18.00) 2,986,100.00 2,986,700.00 582.00 (Lindi R - Lindi) Ntepeche Disp, ILS Mtwara (Nachingwea) Nyangamara H/C Mtwara ILSlindi R) Nyangao DDH Mtwara NACHINGWEA Nachingwea _ DC Primary Health Facil 213,093.65 855,900.00 597,500.00 (45,306.35) LINDI LINDI RURAL Primary Health Facil 9,856.80 5,118,400.00 4,828,000.00 (280,543.20) LINDI LINDI RURAL District Hospitals 66,796,947.41 88,418,850.54 LINDI RURAL Nyengedi Disp, ILS Mtwara (Lindi R) Nyundo Dispensary Mtwara ILS Nanyamba Pande H/C -ILSDC) Mtwara LINDI LINDI RURAL Primary Health Facil 166,000.00 2,653,700.00 2,083,800.00 (403,900.00) MTWARA Nanyamba DC Primary Health Facil 1,324,995.98 1,858,700.00 1,007,600.00 473,895.98 LINDI Kilwa _ DC Primary Health Facil (200.00) 2,390,100.00 2,357,900.00 (32,400.00) LINDI LINDI RURAL Primary Health Facil (279.20) 4,258,400.00 4,152,100.00 (106,579.20) MTWARA Mtwara_Mikindani_MC Primary Health Facil 2,291,500.00 979,800.00 (1,400.00) MT310002 (Kilwa) Pangaboi H/C -ILS Mtwara (Lindi PoliceR) Disp Mtwara- Mtwara ILS ( Mtwara RMO Lindi Mc) Mtwara LINDI Lindi _ MC Regional Hospitals (24,249,366.22) 165,379,397.04 172,208,566.52 (17,420,196.74) MT310001 (Sokoine RRH) RMO Mtwara MTWARA Mtwara_Mikindani_MC Regional Hospitals (22,777,940.63) 149,300,070.64 176,580,931.05 4,502,919.78 MT510033 Rondo Chiponda Mtwara H/C Lindi R (Lindi) Rondo -Ntene Mtwara Disp,ILS (Lindi DC) Mtwara Ruangwa District LINDI LINDI RURAL Primary Health Facil 7,154,500.00 6,945,500.00 LINDI LINDI RURAL Primary Health Facil LINDI Ruangwa _ DC District Hospitals Council RuhatweBfDisp, ILS Mtwara (Kilwa) Ruo Disp, ILS (Lindi Mtwara R) Ruponda Disp, ILS Mtwara LINDI Kilwa _ DC Primary Health Facil LINDI LINDI RURAL Primary Health Facil LINDI Nachingwea _ DC Primary Health Facil (169,561.35) (Nachingwea) Rushungi Disp, ILS Mtwara (Kilwa) Rutamba H/C -ILS Mtwara (Lindi RwejeR) Disp ,ILS Mtwara KILWA Kilwa _ DC Primary Health Facil LINDI LINDI RURAL NACHINGWEA Nachingwea _ DC (Nachingwea) Rwelu Dispensary - Mtwara ILS Mtwara MC S.D.A. Mtwara Mtwara MTWARA Mtwara_Mikindani_MC Primary Health Facil MTWARA Mtwara_Mikindani_MC Private Sector SABODO DISP-ILS Mtwara (Semeni MTWARA DC) ( Mtwara Disp-ILS Tunduru Dc) Sengenya Disp-ILS Mtwara MTWARA Mtwara _ DC Primary Health Facil RUVUMA Tunduru _ DC Primary Health Facil 3,890,187.00 301,600.00 822,700.00 MTWARA Nanyumbu _ DC Primary Health Facil 179.00 2,726,200.00 2,614,900.00 (111,121.00) (Shangani Nanyumbu Dc) Dispensary Shaurimoyo Disp- Mtwara MTWARA Mtwara_Mikindani_MC Private Sector (11,085,216.29) 8,415,100.00 8,423,640.84 (11,076,675.45) Mtwara ILS (MASASI DC) Mtwara Shuka Disp, ILS (Lindi R) Dispensary Mtwara Sindano ILS (MASASI DC) Somanga Disp, ILS Mtwara MTWARA Masasi _ DC Primary Health Facil (152.53) 1,803,300.00 676,200.00 (1,127,252.53) LINDI LINDI RURAL Primary Health Facil 169,000.00 1,965,500.00 1,789,500.00 (7,000.00) MTWARA Masasi _ DC Primary Health Facil (17,158.18) 2,839,941.82 1,722,200.00 (1,134,900.00) KILWA Kilwa _ DC Primary Health Facil 13,000.00 963,900.00 934,300.00 (16,600.00) (Kilwa) Songosongo Disp, Mtwara ILS (Kilwa) Hosp.- Mtwara St. Benedict Ndanda St. Benedict's Mtwara KILWA Kilwa _ DC Primary Health Facil 15,700.00 956,000.00 940,100.00 (200.00) MTWARA Masasi _ DC Private Sector (9,829,129.71) 122,785,997.83 124,804,791.31 (7,810,336.23) MASASI KILWA Masasi _ DC Kilwa _ DC Private Sector Private Sector 0.00 (2,800.00) 85,946,500.00 1,458,300.00 85,301,100.00 1,458,300.00 (645,400.00) (2,800.00) 14,520,135.00 15,445,382.80 925,247.80 MT520327 MT520328 MT520329 MT520330 MT520331 MT520332 MT520412 MT520333 MT510028 MT510029 MT520335 MT520336 MT510030 MT420001 MT520338 MT520339 MT510031 MT510032 MT520341 MT520008 MT440016 MT520342 MT520343 MT520344 MT520345 MT510034 MT520346 MT520347 MT610008 MT520454 MT520457 MT520432 MT610026 MT520350 MT520351 MT520352 MT520353 MT520354 MT610010 MT610027 MT610012 MT610013 Mtwara Mtwara Ndanda St. Paul Referral Dispensary Mtwara (6,274.12) (17,499,220.78) 1,310,300.00 191.00 4,122,682.35 (208,809.00) 595,300.00 595,300.00 0.00 67,662,249.28 37,021,149.28 17,100.00 956,000.00 938,800.00 3,481.65 1,535,600.00 1,329,500.00 (202,618.35) 3,196,600.00 2,100,400.00 (1,265,761.35) 13,700.00 956,000.00 941,300.00 (1,000.00) Primary Health Facil 108.80 5,002,100.00 4,568,400.00 (433,591.20) Primary Health Facil 1,294,811.65 855,900.00 398,200.00 (100.00) 837,111.65 (139.65) 3,222,000.00 3,078,500.00 (143,639.65) (45,903.83) 58,000.00 58,045.95 (45,857.88) (147,030.00) 1,540,200.00 1,487,900.00 (199,330.00) LINDI RURAL Private Sector MT520355 Mtwara LINDI LINDI RURAL Primary Health Facil MT830001 (Lindi R) Mtwara Sz-Nbts Mtwara MTWARA Mtwara_Mikindani_MC Programs MT440017 Tandahimba District Mtwara Council TangazoBf Mtwara Dispensary ILS Tawala Disp.ILS Mtwara TANDAHIMBA Tandahimba _ DC District Hospitals MTWARA Mtwara _ DC Primary Health Facil NEWALA Newala _ DC Primary Health Facil (162.57) (NEWALA) Tdm/ 511 KJ Mtwara Tingi H/C (Kilwa) Mtwara MTWARA Newala _ DC Government Instituti (825,940.00) Mtwara LINDI Kilwa _ DC Primary Health Facil (8,876.80) MT510035 (1,300.00) 50,295,160.00 LINDI MT720014 1,034,027.98 0.00 Mtwara MT520357 (1,601,385.71) 19,654,060.00 St. Warburgs Hospital Sudi Disp, ILS MT520356 (600.00) 0.00 (188.35) 4,411,287.00 2,058,500.00 2,053,300.00 0.00 133,600.00 12,872,500.00 12,738,900.00 (5,388.35) 65,853,283.24 115,625,800.00 155,145,900.00 105,373,383.24 1,346,363.98 3,142,700.00 2,307,100.00 510,763.98 1,702,200.00 1,615,200.00 (87,162.57) 390,500.00 954,500.00 (261,940.00) 2,390,100.00 2,376,500.00 (22,476.80) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MT520413 Tinginya Disp-ILS (TUNDURU) Town H/C -ILS Mtwara RUVUMA Tunduru _ DC Primary Health Facil Mtwara LINDI Lindi _ MC Primary Health Facil (Lindi TulieniU) Disp, ILS (Lindi U) Tunduru District Mtwara LINDI Lindi _ MC Primary Health Facil Mtwara Council Bf Tunduru Leo Mtwara Dispensary-ILS Ufukoni Dispensary Mtwara ILS Ulai (Mtwara Disp, ILSMC) Mtwara RUVUMA Lindi _ MC District Hospitals NACHINGWEA Nachingwea _ DC Primary Health Facil MTWARA Mtwara_Mikindani_MC Primary Health Facil NACHINGWEA Nachingwea _ DC Primary Health Facil (Nachingwea) Utimbe Disp ILS Mtwara (MASASI DC) Wenje Dispensary - Mtwara ILS (TUNDURU Zinga Kibaoni Disp, Mtwara MTWARA Masasi _ DC Primary Health Facil (2,745,682.18) RUVUMA Tunduru _ DC Primary Health Facil (2,782,854.06) KILWA Kilwa _ DC Primary Health Facil ILS (Kilwa) Zinga Miguruwe Disp, (Kilwa) Ziwani Dispensary KILWA Kilwa _ DC Primary Health Facil Mtwara ILS (Mtwara DC) BUTENGO Muleba Sales Point RUMASA ( CHATO Biharamulo Ddh Muleba Sales Point MTWARA Mtwara _ DC GEITA KAGERA Bisheke Disp Muleba Sales Point (Muleba DC0 Bisheshe Disp.-ILS Muleba Sales Point (BUCHURAGO Karagwe DC) Muleba Sales Point DISP-ILS Bugandika( Dispensary Bugando MT510036 MT520358 MT440019 MT520359 MT520360 MT520361 MT520363 MT520414 MT520364 MT520365 MT520366 MZ521147 MZ430001 MZ521239 MZ520002 MZ521128 MZ520177 MZ520178 MZ520179 MZ521207 MZ520005 MZ520184 MZ520192 MZ520198 MZ520201 MZ520209 MZ520209 MZ520210 MZ520211 MZ520212 MZ510018 MZ450001 MZ440002 MZ440003 MZ520217 MZ510141 MZ520228 MZ520230 MZ520230 MZ521246 MZ520233 MZ510023 MZ520244 MZ520246 MZ520257 MZ520258 MZ520258 MZ520260 MZ521103 MZ521103 MZ510025 MZ521102 Open Balance Total Deposit/Receipts Total Sales 995.94 2,198,200.00 2,087,700.00 (243.20) Closing Balance (109,504.06) 22,246,800.00 24,297,530.33 95,391.65 2,833,583.00 2,669,800.00 99,600.00 99,037,856.00 108,677,260.00 321,230.00 855,900.00 505,100.00 (29,570.00) 381.35 13,308,300.00 13,074,314.32 (233,604.33) 411.65 1,711,900.00 1,534,900.00 (176,588.35) 2,233,700.00 2,838,700.00 (2,140,682.18) 277,900.00 1,783,900.00 (1,276,854.06) 13,700.00 968,100.00 953,700.00 (700.00) 13,600.00 956,000.00 940,500.00 (1,900.00) Primary Health Facil 5,845,055.98 2,772,200.00 2,595,247.97 Chato _ DC Primary Health Facil (6,035,100.00) 2,026,100.00 0.00 Biharamulo _ DC District Hospitals (7,331,036.37) 84,514,013.95 98,019,600.00 Bukoba Muleba _ DC Primary Health Facil 4,747,000.00 3,834,800.00 (912,200.00) KAGERA Karagwe _ DC Primary Health Facil (11,207,200.00) 1,242,100.00 8,353,128.42 (4,096,171.58) KAGERA Misenyi _ DC Primary Health Facil 1,306,700.00 4,607,500.00 2,073,700.00 (1,227,100.00) Muleba Sales Point KAGERA Misenyi _ DC Primary Health Facil (5,110,181.22) 1,607,500.00 4,877,200.00 (1,840,481.22) Muleba Sales Point GEITA Bukombe_DC Primary Health Facil (340,973.19) 3,994,300.00 7,542,800.00 3,207,526.81 Dispensary(Bukom Buganguzi Muleba Sales Point Dispensary(Muleba Bugara Muleba Sales Point Disp(Kyerwa DC) Bugaramu Disp-ILS Muleba Sales Point KAGERA Muleba _ DC Primary Health Facil (5,946,047.35) 4,747,000.00 11,566,200.00 873,152.65 Kagera Kyerwa (Karagwe)_DC Primary Health Facil (4,201,200.00) 3,307,500.00 4,141,900.00 (3,366,800.00) KAGERA Ngara _ DC Primary Health Facil (14,578,866.00) 2,062,000.00 4,977,700.00 (11,663,166.00) (Bugelenga Ngara Dc) Muleba Sales Point Dispensary(Bokom Bugorora Muleba Sales Point Dispensary Buhamira Muleba Sales Point GEITA Bukombe_DC Primary Health Facil 9,315,938.46 3,994,300.00 4,680,300.00 10,001,938.46 KAGERA Misenyi _ DC Primary Health Facil (624,785.76) 3,533,400.00 1,742,400.00 (2,415,785.76) KAGERA Karagwe _ DC Primary Health Facil (1,493,085.79) 3,422,528.42 2,103,500.00 (2,812,114.21) Dispensary(Karagw Buhembe Muleba Sales Point Dispensary(Bukoba Bujugo Muleba Sales Point Disp(Bukoba DC) Bujugo Muleba Sales Point KAGERA Bukoba _ MC Primary Health Facil 1,580,589.70 1,569,800.00 2,806,048.00 2,816,837.70 KAGERA Bukoba _ DC Primary Health Facil (1,329,782.37) 2,260,400.00 2,738,600.00 (851,582.37) KAGERA Bukoba _DC Primary Health Facil (1,329,782.37) 2,260,400.00 2,738,600.00 (851,582.37) Disp(Bukoba DC) Bujuruga DispILS Muleba Sales Point (Karagwe DC) Bukandwe Muleba Sales Point Dispensary(Mbogw Bukangara Muleba Sales Point KAGERA Karagwe _ DC Primary Health Facil 5,799,242.00 5,211,792.28 2,191,800.00 2,779,249.72 GEITA Mbogwe_DC Primary Health Facil 796,748.46 3,994,300.00 6,227,600.00 3,030,048.46 KAGERA Karagwe _ DC Primary Health Facil 2,050,306.34 3,544,206.34 1,246,200.00 (247,700.00) Dispensary(Karagw Bukiriro Health Muleba Sales Point Centre(Ngara DC) Bukoba Rural Dc B Muleba Sales Point Funding Bukoba Town Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (1,825,265.69) 2,577,400.00 3,019,300.00 (1,383,365.69) KAGERA Biharamulo _ DC District Hospitals 529,200.00 529,200.00 967,353.00 KAGERA Bukoba _ MC District Hospitals (22,652,363.02) 809,300.00 35,603,248.38 12,141,585.36 Council Town Bukoba Director Bukombe KAGERA Bukoba _ MC District Hospitals (4,595,951.62) 6,862,948.38 11,458,900.00 Muleba Sales Point Dispensary(Bukom Bulega H/CenterMuleba Sales Point ILS (Bukombe) Bulembo Muleba Sales Point Dispensary Bulinda Disp-ILS ( Muleba Sales Point GEITA Bukombe_DC Primary Health Facil (7,360,531.54) 3,994,300.00 12,745,900.00 BUKOMBE DC Bukombe_DC Primary Health Facil 4,385,700.00 7,255,300.00 2,869,600.00 KAGERA Misenyi _ DC Primary Health Facil (11,723,208.28) 1,607,500.00 11,331,400.00 (1,999,308.28) KAGERA Bukoba _ DC Primary Health Facil 1,227,602.00 1,529,500.00 3,285,300.00 2,983,402.00 Bukoba Dc) Bulinda Disp-ILS ( Bukoba BulugalaDc) Disp-ILS Muleba Sales Point KAGERA Bukoba _DC Primary Health Facil 1,227,602.00 1,529,500.00 3,285,300.00 Muleba Sales Point MBOGWE DC Mbogwe_DC Primary Health Facil 0.00 1,754,300.00 0.00 MBOGWE Bumbire DC Muleba Sales Point Dispensary(Muleba Bunazi Health Muleba Sales Point Centre (Misenyi Burigi Muleba Sales Point KAGERA Muleba _ DC Primary Health Facil (5,786,578.06) 4,747,000.00 12,814,600.00 2,281,021.94 KAGERA Misenyi _ DC Primary Health Facil 4,092,955.32 12,518,900.00 9,162,000.00 736,055.32 KAGERA Muleba _ DC Primary Health Facil (13,242,886.77) 4,747,000.00 10,593,400.00 Dispensary(Muleba Busaka Disp (Chato Muleba Sales Point DC) Buseresere Muleba Sales Point Dispensary (Chato Bushasha Muleba Sales Point GEITA Chato _ DC Primary Health Facil (1,218,577.34) 2,026,100.00 4,905,400.00 1,660,722.66 GEITA Chato _ DC Primary Health Facil (10,658,507.34) 5,065,300.00 14,661,500.00 (1,062,307.34) KAGERA Bukoba _ DC Primary Health Facil (1,618,276.89) 1,529,500.00 3,254,000.00 Dispensary(Bukoba Bushasha Muleba Sales Point Dispensary(Bukoba Bushekya Muleba Sales Point Dispensary(Muleba BUTAINAMWA Muleba Sales Point KAGERA Bukoba _DC Primary Health Facil (1,618,276.89) 1,529,500.00 3,254,000.00 KAGERA Muleba _ DC Primary Health Facil (11,069,627.28) 6,112,600.00 9,090,600.00 (8,091,627.28) KAGERA Bukoba _ DC Primary Health Facil (1,866,900.00) 1,529,500.00 1,970,600.00 (1,425,800.00) DISP-ILS ( BUTAINAMWA DISP-ILS Butarama (Health KAGERA Bukoba _DC Primary Health Facil (1,866,900.00) 1,529,500.00 1,970,600.00 (1,425,800.00) GEITA Chato _ DC Primary Health Facil 9,826,600.00 5,065,300.00 5,296,500.00 10,057,800.00 KAGERA Bukoba _ DC Primary Health Facil (3,526,500.00) 1,529,500.00 2,751,500.00 (2,304,500.00) Mtwara Muleba Sales Point Muleba Sales Point Muleba Sales Point Centre-ILS ( Chato) BUTULAGE DISP- Muleba Sales Point ILS ( BUKOBA DC) 0.00 967,353.00 0.00 2,050,487.13 (68,391.35) 9,739,004.00 5,668,103.95 (8,061,200.00) 6,174,549.68 (0.00) 1,391,068.46 2,983,402.00 (1,754,300.00) (7,396,486.77) 106,223.11 106,223.11 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type BUTULAGE DISP- Muleba Sales Point ILS ( BUKOBA DC) Muleba Sales Point Buyango Dispensary Buyekera Muleba Sales Point KAGERA Bukoba _DC Primary Health Facil (3,526,500.00) 1,529,500.00 2,751,500.00 (2,304,500.00) KAGERA Misenyi _ DC Primary Health Facil (4,038,529.37) 1,607,500.00 4,493,300.00 (1,152,729.37) KAGERA Bukoba _ MC Primary Health Facil (2,174,734.16) 1,569,800.00 4,865,100.00 1,120,565.84 Dispensary(Bukoba Buzi Muleba Sales Point Dispensary(Bukoba Buzi Muleba Sales Point Dispensary(Bukoba Buziku Disp (Chato Muleba Sales Point KAGERA Bukoba _ DC Primary Health Facil 2,550,457.37 2,893,000.00 3,305,600.00 2,963,057.37 KAGERA Bukoba _DC Primary Health Facil 2,550,457.37 2,893,000.00 3,305,600.00 2,963,057.37 GEITA Chato _ DC Primary Health Facil 3,377,428.66 2,026,100.00 2,405,500.00 3,756,828.66 DC) Buzirayombo Muleba Sales Point Dispensary (Chato Bwanga HC (Chato Muleba Sales Point DC) Bwelwa Muleba Sales Point GEITA Chato _ DC Primary Health Facil 401,132.66 2,026,100.00 1,838,600.00 213,632.66 GEITA Chato _ DC Primary Health Facil 6,563,801.82 6,946,200.00 6,386,300.00 6,003,901.82 GEITA Mbogwe_DC Primary Health Facil (4,113,651.54) 3,994,300.00 14,474,100.00 6,366,148.46 Karagwe _ DC Primary Health Facil 2,324,700.00 4,814,500.00 1,282,300.00 (1,207,500.00) KAGERA Bukoba _ DC Primary Health Facil (3,801,825.59) 1,529,500.00 4,058,000.00 (1,273,325.59) KAGERA Bukoba _DC Primary Health Facil (3,801,825.59) 1,529,500.00 4,058,000.00 (1,273,325.59) Dispensary(Bukoba Byeju Dispensary Muleba Sales Point (Misenyi DC) Chamchuzi Muleba Sales Point Dispensary(KARAG Chanika Dispensary Muleba Sales Point KAGERA Misenyi _ DC Primary Health Facil (9,063,675.59) 1,607,500.00 9,341,200.00 (1,329,975.59) KAGERA Karagwe _ DC Primary Health Facil (8,403,393.52) 1,242,100.00 4,602,606.34 (5,042,887.18) KAGERA Karagwe _ DC Primary Health Facil 1,531,381.71 3,620,900.00 1,851,400.00 (238,118.29) Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil 1,722,400.00 2,159,700.00 72,718.50 MZ521198 (Karagwe DC) Chivu Dispensary(Ngara Chonyonyo Muleba Sales Point Karagwe Karagwe _ DC Primary Health Facil 1,242,100.00 985,800.00 2,472,000.00 MZ440021 Dispensary DED Ngara Muleba Sales Point KAGERA Ngara _ DC District Hospitals 0.00 31,336,300.00 MZ520301 Djululigwa Muleba Sales Point Dispensary(Ngara) DMO Chato Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil MZ410007 Chato _Geita Chato _ DC District Hospitals MZ410011 DMO Karagwe Muleba Sales Point KAGERA Karagwe _ DC District Hospitals MZ520020 Dunganyondo Dispensary-ILS Ffu NSHAMBYA ( Muleba Sales Point KAGERA Bukoba _ MC Primary Health Facil Muleba Sales Point KAGERA Bukoba _ MC Primary Health Facil Bukoba Mc) Gera Dispensary (MisenyiVijanaDC) Gereza Muleba Sales Point KAGERA Misenyi _ DC KAGERA Karagwe _ DC Bukoba _ DC Muleba Sales Point Dispensary Iboya Health Muleba Sales Point Centre(Mbogwe Ibuga DISP (Ngara Muleba Sales Point DC) Ibwera Muleba Sales Point KAGERA Disp(Bukoba DC) Ibwera Disp(Bukoba Ichwankima DC) MZ521102 MZ520017 MZ520273 MZ520276 MZ520276 MZ520278 MZ520280 MZ510028 MZ520282 MZ521203 MZ520284 MZ520284 MZ520285 MZ520290 MZ520291 MZ520299 MZ521237 MZ520315 MZ521202 MZ520332 MZ520332 MZ510035 MZ521240 MZ520333 MZ520333 MZ520334 MZ520355 MZ520357 MZ520366 MZ520369 MZ520369 MZ510038 MZ521243 MZ520372 MZ520374 MZ520378 MZ520381 MZ520385 MZ520394 MZ520402 MZ510040 MZ630014 MZ720004 MZ720005 MZ520410 MZ520410 MZ520411 Zone Dispensary(Mbogw Bweranyange Muleba Sales Point Dispensary Bwizanduru Muleba Sales Point Dispensary(Bukoba Bwizanduru Muleba Sales Point Open Balance Total Deposit/Receipts (364,581.50) 2,728,300.00 (65,164,529.36) Closing Balance (33,828,229.36) 515,500.00 1,832,100.00 994,344.88 71,024,519.27 102,044,220.00 (231,770.00) 24,159,000.00 33,268,800.00 8,878,030.00 (8,546,020.00) 1,955,200.00 7,203,600.00 (3,297,620.00) 5,201,520.00 2,331,800.00 2,072,000.00 4,941,720.00 Primary Health Facil (5,292,528.83) 1,607,500.00 4,126,700.00 (2,773,328.83) Primary Health Facil Primary Health Facil 3,242,200.00 (3,609,072.00) 1,242,100.00 1,529,500.00 1,127,600.00 3,571,200.00 3,127,700.00 (1,567,372.00) Bukoba _DC Primary Health Facil (3,609,072.00) 1,529,500.00 3,571,200.00 (1,567,372.00) GEITA Mbogwe_DC Primary Health Facil (33,343,826.59) 9,985,700.00 24,391,700.00 (18,937,826.59) Nukoba Ngara _ DC Primary Health Facil 1,536,000.00 708,400.00 (827,600.00) KAGERA Bukoba _ DC Primary Health Facil (6,702,934.36) 1,529,500.00 2,203,100.00 (6,029,334.36) Muleba Sales Point KAGERA Bukoba _DC Primary Health Facil (6,702,934.36) 1,529,500.00 2,203,100.00 (6,029,334.36) Muleba Sales Point GEITA Chato _ DC Primary Health Facil (5,631,279.34) 2,026,100.00 5,995,200.00 (1,662,179.34) Dispensary(Chato Ihanga Dispensary- Muleba Sales Point ILS (Chato Dc) Ihembe Disp-ILS Muleba Sales Point (Karagwe DC) Ikunguigazi Muleba Sales Point GEITA Chato _ DC Primary Health Facil (1,827,080.00) 2,026,100.00 3,645,000.00 (208,180.00) KAGERA Karagwe _ DC Primary Health Facil (3,952,458.35) 931,500.00 2,656,800.00 (2,227,158.35) GEITA Mbogwe_DC Primary Health Facil (4,247,201.54) 3,994,300.00 17,295,800.00 9,054,298.46 Dispensary(Mbogw Ikunyu Disp(Bukoba Muleba Sales Point DC) Ikunyu Disp(Bukoba Muleba Sales Point DC) Ikuzi Health Centre- Muleba Sales Point KAGERA Bukoba _ DC Primary Health Facil 348,945.68 1,529,500.00 1,951,500.00 770,945.68 KAGERA Bukoba _DC Primary Health Facil 348,945.68 1,529,500.00 1,951,500.00 770,945.68 GEITA Bukombe_DC Primary Health Facil 2,342,700.00 3,994,300.00 6,714,500.00 5,062,900.00 ILS ( Bukombe) Ilangale Disp-ILS MBOGWE Ilemela ILSDC Muleba Sales Point MBOGWE DC Mbogwe_DC Primary Health Facil 0.00 1,754,300.00 0.00 (1,754,300.00) Muleba Sales Point GEITA Chato _ DC Primary Health Facil (26,185,768.34) 5,065,300.00 14,830,400.00 (16,420,668.34) Dispensary - Chato Muleba Sales Point Ilemera Dispensary (Muleba IlolanguluDC) Muleba Sales Point Dispensary(Mbogw Ilyamchele Muleba Sales Point KAGERA Muleba _ DC Primary Health Facil (7,419,287.17) 4,747,000.00 9,611,000.00 (2,555,287.17) GEITA Mbogwe_DC Primary Health Facil (10,963,091.19) 3,994,300.00 21,783,900.00 6,826,508.81 GEITA Chato _ DC Primary Health Facil 4,730,192.66 2,026,100.00 3,364,700.00 6,068,792.66 Dispensary (Chato Muleba Sales Point Iponya Dispensary(Mbogw Ishozi Dispensary Muleba Sales Point (Misenyi Iyogelo DC) Muleba Sales Point GEITA Mbogwe_DC Primary Health Facil (17,678,841.54) 3,994,300.00 22,793,600.00 1,120,458.46 KAGERA Misenyi _ DC Primary Health Facil (8,653,637.80) 1,607,500.00 7,508,900.00 (2,752,237.80) GEITA Bukombe_DC Primary Health Facil (13,476,231.54) 3,994,300.00 17,134,700.00 (335,831.54) Dispensary(Bukom Izigo Health Muleba Sales Point Centre(Muleba JUBILEE HOPEDC) Muleba Sales Point MEDICAL Jwtz K 9 DispMuleba Sales Point KAGERA Muleba _ DC Primary Health Facil (18,614,573.72) 11,867,400.00 15,395,000.00 (15,086,973.72) KAGERA Muleba _ DC Private Sector 21,361,600.00 7,746,664.00 (13,614,936.00) KAGERA Ngara _ DC Government Instituti (14,262,780.00) 1,806,100.00 8,187,300.00 (7,881,580.00) ILS(Ngara Jwtz KJ 21Dc) DispILS(Bukoba Mc) Kaagya Muleba Sales Point KAGERA Bukoba _ MC Government Instituti (7,341,380.00) 1,825,700.00 3,797,100.00 (5,369,980.00) Muleba Sales Point KAGERA Bukoba _ DC Primary Health Facil (3,342,048.82) 1,529,500.00 2,967,300.00 (1,904,248.82) Dispensary(Bukoba Kaagya Muleba Sales Point Dispensary(Bukoba Kabale Muleba Sales Point Dispensary(Muleba KAGERA Bukoba _DC Primary Health Facil (3,342,048.82) 1,529,500.00 2,967,300.00 (1,904,248.82) KAGERA Bukoba _ DC Primary Health Facil 2,373,500.00 3,631,300.00 1,863,326.60 Mwisa ILS Ibosa Dispensary Ibosa ILS Muleba Sales Point Muleba Sales Point (2,100,689.51) Total Sales 0.00 0.00 605,526.60 (784,089.51) 32,014,045.61 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MZ520411 MZ520035 MZ520035 MZ520036 MZ520412 MZ520413 MZ510042 MZ520421 MZ520422 MZ630005 MZ630005 MZ520423 MZ521200 MZ520427 MZ520428 MZ520428 MZ510046 MZ520429 MZ520430 MZ520431 MZ520432 MZ520434 MZ520435 MZ520038 MZ520038 MZ520440 MZ510047 MZ520441 MZ510008 MZ520446 MZ510048 MZ510048 MZ520040 MZ520040 MZ520448 MZ520449 MZ520451 MZ520452 MZ520453 MZ521208 MZ520456 MZ521035 MZ520459 MZ520462 MZ520463 MZ520044 MZ520464 MZ520467 MZ520469 MZ520471 MZ520472 MZ520472 MZ520473 Zone Region PSU Council Type Kabale Muleba Sales Point Dispensary(Muleba Kabale Disp-ILS Muleba Sales Point (Bukoba Dc) Kabale Disp-ILS Muleba Sales Point KAGERA Bukoba _DC Primary Health Facil KAGERA Bukoba _ DC Primary Health Facil KAGERA Bukoba _DC Primary Health Facil (Bukoba KabalenziDc) DispILS(Ngara Dc) Kabanga Muleba Sales Point KAGERA Ngara _ DC Muleba Sales Point KAGERA Ngara _ DC Dispensary(Ngara Kabare Muleba Sales Point Dispensary(Muleba Kachwamba Hc-ILS Muleba Sales Point (Chato Dc) Kagemu Muleba Sales Point KAGERA Open Balance Total Deposit/Receipts Closing Balance 2,373,500.00 3,631,300.00 1,863,326.60 (17,180,600.00) 1,529,500.00 5,823,400.00 (12,886,700.00) (17,180,600.00) 1,529,500.00 5,823,400.00 (12,886,700.00) Primary Health Facil (601,010.00) 1,030,900.00 12,627,800.00 10,995,890.00 Primary Health Facil (1,265,452.20) 8,107,100.00 10,651,700.00 1,279,147.80 Muleba _ DC Primary Health Facil (8,246,974.94) 4,747,000.00 15,319,200.00 2,325,225.06 GEITA Chato _ DC Primary Health Facil (1,756,900.00) 5,944,700.00 17,071,100.00 9,369,500.00 KAGERA Bukoba _ MC Primary Health Facil 4,283,289.16 2,212,000.00 2,934,900.00 5,006,189.16 Dispensary(Bukoba Kagenyi Dispensary Muleba Sales Point (Kyerwa DC) Kagera Sugar Muleba Sales Point Hospital Kagera Sugar Muleba Sales Point KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (7,012,729.66) 1,846,900.00 4,255,600.00 (4,604,029.66) KAGERA Bukoba _ DC Private Sector 233.71 144,075,976.50 142,653,635.25 (1,422,107.54) KAGERA Bukoba _DC Private Sector 233.71 144,075,976.50 142,653,635.25 (1,422,107.54) Hospital Kagoma Dispensary9MULE Kahanga KAGERA Muleba _ DC Primary Health Facil (5,411,333.69) 4,747,000.00 11,608,600.00 1,450,266.31 Muleba Sales Point Dispensary Kahororo Muleba Sales Point Dispensary Kaibanja Disp-ILS ( Muleba Sales Point Bukoba Dc) Kaibanja Disp-ILS ( Muleba Sales Point Kagera Karagwe _ DC Primary Health Facil 2,274,400.00 1,242,100.00 4,408,100.00 5,440,400.00 KAGERA Bukoba _ MC Primary Health Facil 778,225.84 2,212,100.00 2,426,900.00 993,025.84 KAGERA Bukoba _ DC Primary Health Facil (157,981.00) 2,717,900.00 2,815,500.00 (60,381.00) KAGERA Bukoba _DC Primary Health Facil (157,981.00) 2,717,900.00 2,815,500.00 (60,381.00) Bukoba Kaigara Dc) Health Muleba Sales Point Centre(Muleba DC) Kaisho Dispensary Muleba Sales Point (Kyerwa DC) Kakanja Dispensary Muleba Sales Point KAGERA Muleba _ DC Primary Health Facil (720,100.96) 26,700,400.00 69,029,400.00 41,608,899.04 KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (7,964,028.21) 5,744,500.00 5,469,800.00 (8,238,728.21) KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (3,805,272.00) 2,281,400.00 2,445,200.00 (3,641,472.00) (Kyerwa DC) Kakindo Disp-ILS ( Misenyi DC) Kakiro Muleba Sales Point KAGERA Misenyi _ DC Primary Health Facil (259,518.00) 3,607,500.00 2,665,400.00 (1,201,618.00) Muleba Sales Point KAGERA Karagwe _ DC Primary Health Facil 4,061,320.04 7,345,654.39 1,038,500.00 (2,245,834.35) Dispensary(KYER Kakunyu Dispensary Kakuraijo Muleba Sales Point KAGERA Misenyi _ DC Primary Health Facil (5,982,576.58) 1,607,500.00 4,115,400.00 (3,474,676.58) Muleba Sales Point Dispensary(KYER Kalema Dispensary, Muleba Sales Point Bukoba Kalema DC Dispensary, Muleba Sales Point Bukoba DC Kalenge Muleba Sales Point KAGERA Karagwe _ DC Primary Health Facil 2,436,945.87 5,300,945.00 2,089,400.00 (774,599.13) KAGERA Bukoba _ DC Primary Health Facil (5,283,460.14) 2,349,900.00 3,210,100.00 (4,423,260.14) KAGERA Bukoba _DC Primary Health Facil (5,283,460.14) 2,349,900.00 3,210,100.00 (4,423,260.14) KAGERA Biharamulo _ DC Primary Health Facil (18,166,247.34) 2,472,200.00 18,357,142.82 (2,281,304.52) Dispensary(Bihara Kamachumu Health Muleba Sales Point Centre(Muleba Kamagambo dc) Muleba Sales Point Dispensary(KYER Kamuli Health Muleba Sales Point KAGERA Muleba _ DC Primary Health Facil (21,606,303.29) 11,867,400.00 15,050,000.00 (18,423,703.29) KAGERA Karagwe _ DC Primary Health Facil (11,788,017.24) 1,863,000.00 6,564,817.24 (7,086,200.00) KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (3,679,260.00) 5,593,900.00 5,211,700.00 (4,061,460.00) Centre-ILS ( Kanazi Disp(Ngara Muleba Sales Point DC) Kanazi H/C(Bukoba Muleba Sales Point DC) Kanazi H/C(Bukoba Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (1,492,597.98) 2,737,600.00 608,300.00 (3,621,897.98) KAGERA Bukoba _ DC Primary Health Facil (6,744,363.89) 3,758,500.00 9,427,100.00 (1,075,763.89) KAGERA Bukoba _DC Primary Health Facil (6,744,363.89) 3,758,500.00 9,427,100.00 (1,075,763.89) DC) Kandegesho DispILS (Karagwe)DispKandegesho Muleba Sales Point KAGERA Bukoba _ DC Primary Health Facil (15,400,860.00) 1,242,100.00 14,025,765.27 (2,617,194.73) Muleba Sales Point KAGERA Bukoba _DC Primary Health Facil (15,400,860.00) 1,242,100.00 14,025,765.27 (2,617,194.73) ILS (Karagwe) Kaniha Dispensary(Bihara Kanoni Disp- Muleba Sales Point KAGERA Biharamulo _ DC Primary Health Facil (934,171.54) 2,126,300.00 3,307,400.00 Muleba Sales Point ILS(Karagwe Dc) Kanyigo Dispensary Muleba Sales Point (Misenyi KanyinyaDC) Muleba Sales Point Dispensary( Ngara Karambi Muleba Sales Point KAGERA Karagwe _ DC Primary Health Facil (6,404,590.00) 1,242,100.00 2,276,700.00 (5,369,990.00) KAGERA Misenyi _ DC Primary Health Facil (7,635,745.52) 1,607,500.00 5,745,600.00 (3,497,645.52) KAGERA Ngara _ DC Primary Health Facil (2,457,540.72) 515,500.00 2,068,300.00 (904,740.72) KAGERA Muleba _ DC Primary Health Facil (15,922,093.96) 4,747,000.00 11,083,400.00 (9,585,693.96) Dispensary(Mulaba Karongo Muleba Sales Point disp(Kyerwa DC) Kasala Dispensary Muleba Sales Point (Chato DC) Kasange Disp-ILS ( Muleba Sales Point Kagera Kyerwa (Karagwe)_DC Primary Health Facil (3,695,200.00) 1,341,100.00 2,340,300.00 (2,696,000.00) GEITA Chato _ DC Primary Health Facil 2,700,730.00 2,026,100.00 1,962,600.00 2,637,230.00 KAGERA Ngara _ DC Primary Health Facil (7,262,400.00) 4,124,000.00 2,944,500.00 (8,441,900.00) Ngara Dc) Kasenga Dispensary(Chato Kashai GEITA Chato _ DC Primary Health Facil 2,220,920.00 2,026,100.00 1,989,800.00 2,184,620.00 Muleba Sales Point Dispensary(Bukoba Kashanga Muleba Sales Point Dispensary Kasharazi Disp-ILS Muleba Sales Point (Kashenye Ngara Dc) Muleba Sales Point KAGERA Bukoba _ MC Primary Health Facil 5,227,318.05 2,328,400.00 2,731,800.00 5,630,718.05 KAGERA Misenyi _ DC Primary Health Facil (4,623,480.48) 1,607,500.00 3,666,900.00 (2,564,080.48) KAGERA Ngara _ DC Primary Health Facil (616,510.00) 1,030,900.00 2,178,500.00 KAGERA Misenyi _ DC Primary Health Facil (3,161,003.10) 1,607,500.00 2,643,100.00 Dispensary Kasozibakaya Disp - Muleba Sales Point ILS(Biharamulo Kasulo Dispensary Muleba Sales Point KAGERA Biharamulo _ DC Primary Health Facil 5,793,942.00 8,858,842.00 2,277,700.00 (787,200.00) KAGERA Ngara _ DC Primary Health Facil (3,937,567.37) 2,062,000.00 2,447,800.00 (3,551,767.37) (Ngara DC) Katahoka Disp-ILS( Muleba Sales Point Biharamulo) Katare Disp-ILS ( Muleba Sales Point Bukoba Dc) Katare Disp-ILS ( Muleba Sales Point KAGERA Biharamulo _ DC Primary Health Facil (2,333,198.00) 1,501,700.00 3,850,200.00 KAGERA Bukoba _ DC Primary Health Facil (5,388,600.00) 2,263,700.00 3,216,000.00 (4,436,300.00) KAGERA Bukoba _DC Primary Health Facil (5,388,600.00) 2,263,700.00 3,216,000.00 (4,436,300.00) Bukoba KatendeDc) Dispensary (Chato GEITA Chato _ DC Primary Health Facil (5,109,167.34) 2,026,100.00 4,408,100.00 (2,727,167.34) Muleba Sales Point Muleba Sales Point Muleba Sales Point 605,526.60 Total Sales 246,928.46 531,090.00 (2,125,403.10) 15,302.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MZ520474 MZ520475 MZ520476 MZ520477 MZ730012 MZ520478 MZ520478 MZ510054 MZ510054 MZ520481 MZ510057 MZ521094 MZ521037 MZ520050 MZ520487 MZ520490 MZ520491 MZ520052 MZ520492 MZ520493 MZ520494 MZ520495 MZ520495 MZ521204 MZ520053 MZ520498 MZ520056 MZ521209 MZ520504 MZ520505 MZ520505 MZ520506 MZ520507 MZ520508 MZ520059 MZ520059 MZ520510 MZ521129 MZ520512 MZ510062 MZ520518 MZ520519 MZ521215 MZ520529 MZ520530 MZ520536 MZ510065 MZ510065 MZ520538 MZ520538 MZ520539 MZ520545 MZ520548 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Katenga Muleba Sales Point Dispensary ( Ngara Katerere Muleba Sales Point Dispensary(Ngara Katete Dispensary Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil KAGERA Ngara _ DC Primary Health Facil GEITA Chato _ DC Primary Health Facil 3,135,900.00 (Chato Katoke DC) Dispensary(Bihara Katoke Ttc Muleba Sales Point KAGERA Biharamulo _ DC Primary Health Facil (18,148,227.34) Muleba Sales Point KAGERA Muleba _ DC Government Instituti (370,800.00) Katoma Disp(Bukoba DC) Katoma Muleba Sales Point Kagera Bukoba _ DC Primary Health Facil Muleba Sales Point Disp(Bukoba DC) Katoro H /C(Bukoba Muleba Sales Point DC) Katoro H /C(Bukoba Muleba Sales Point DC) Katwe Dispensary Muleba Sales Point Kagera Bukoba _DC KAGERA Bukoba _ DC KAGERA (Karagwe DC) Kayanga Health Muleba Sales Point Centre(KARAGWE KAZINGATI DISP- Muleba Sales Point ILS ( NGARA DC) Muleba Sales Point Kazingati DispNgara KerebeDc DispILS(Muleba Dc) Keza Muleba Sales Point Closing Balance 0.00 2,014,500.00 515,500.00 1,468,800.00 143,163.70 2,026,100.00 2,284,200.00 3,394,000.00 3,910,800.00 20,449,120.00 (1,609,907.34) 3,299,600.00 3,299,600.00 (370,800.00) (4,393.19) 2,612,800.00 2,800,800.00 183,606.81 Primary Health Facil (4,393.19) 2,612,800.00 2,800,800.00 Primary Health Facil (6,216,405.32) 7,902,000.00 6,775,600.00 (7,342,805.32) Bukoba _DC Primary Health Facil (6,216,405.32) 7,902,000.00 6,775,600.00 (7,342,805.32) KAGERA Karagwe _ DC Primary Health Facil (7,166,072.27) 931,500.00 4,700,300.00 (3,397,272.27) KAGERA Karagwe _ DC Primary Health Facil 3,099,610.28 20,246,800.00 9,011,700.00 (8,135,489.72) KAGERA Ngara _ DC Primary Health Facil 0.00 0.00 1,054,800.00 1,054,800.00 KAGERA Ngara _ DC Primary Health Facil (3,857,580.00) 1,030,900.00 1,604,000.00 (3,284,480.00) KAGERA Muleba _ DC Primary Health Facil (10,770,600.00) 4,747,000.00 19,947,200.00 4,429,600.00 Muleba Sales Point Dispensary(Ngara Muleba Sales Point Kibanga Dispensary(Muleba Kibare Dispensary Muleba Sales Point (Kyerwa DC) Kibare Disp-ILS Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (946,683.48) 515,500.00 1,852,000.00 KAGERA Muleba _ DC Primary Health Facil (12,823,147.41) 4,747,000.00 9,272,800.00 (8,297,347.41) KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (3,199,799.34) 0.00 2,078,600.00 (1,121,199.34) KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (31,387,888.35) 2,190,500.00 3,939,900.00 (29,638,488.35) (Kyerwa) Kibehe Dispensary(Chato Kibimba Disp-ILS GEITA Chato _ DC Primary Health Facil 2,026,100.00 3,932,500.00 2,247,172.66 Muleba Sales Point (Kyerwa DC) Kibingo Dispensary Muleba Sales Point (Kyerwa Kibirizi DC) Muleba Sales Point Dispensary(Bukoba Kibirizi Muleba Sales Point KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (9,245,968.00) 3,825,500.00 3,517,100.00 (9,554,368.00) KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (2,591,499.88) 2,483,900.00 3,631,300.00 (1,444,099.88) KAGERA Bukoba _ DC Primary Health Facil (4,508,434.61) 1,529,500.00 3,688,900.00 (2,349,034.61) KAGERA Bukoba _DC Primary Health Facil (4,508,434.61) 1,529,500.00 3,688,900.00 (2,349,034.61) Dispensary(Bukoba Muleba Sales Point Kibogoizi Dispensary(Karagw Kibumba DispMuleba Sales Point ILS(Chato Dc) Kibwera Muleba Sales Point Kagera Karagwe _ DC Primary Health Facil 3,215,200.00 6,955,000.00 1,846,300.00 (1,893,500.00) GEITA Chato _ DC Primary Health Facil 3,955,900.00 2,026,100.00 2,943,800.00 4,873,600.00 KAGERA Karagwe _ DC Primary Health Facil (4,726,274.24) 931,500.00 2,408,500.00 (3,249,274.24) Dispensary(Karagw Kigarama Disp-ILS Muleba Sales Point (Karagwe DC) Kigorogoro Muleba Sales Point Disp(Kyerwa DC) Kihinga DispMuleba Sales Point KAGERA Karagwe _ DC Primary Health Facil (10,723,580.00) 3,830,100.00 12,315,500.00 (2,238,180.00) Kagera Kyerwa (Karagwe)_DC Primary Health Facil (3,232,500.00) 1,242,100.00 1,703,700.00 (2,770,900.00) KAGERA Ngara _ DC Primary Health Facil (4,563,500.00) 1,546,400.00 2,467,900.00 (3,642,000.00) ILS(Ngara Dc) Kihumulo Disp-ILS ( Muleba Sales Point Bukoba Dc) Kihumulo Disp-ILS ( Muleba Sales Point Bukoba Dc) Kihwera Muleba Sales Point KAGERA Bukoba _ DC Primary Health Facil (5,133,068.00) 1,529,500.00 2,277,400.00 (4,385,168.00) KAGERA Bukoba _DC Primary Health Facil (5,133,068.00) 1,529,500.00 2,277,400.00 (4,385,168.00) KAGERA Muleba _ DC Primary Health Facil (3,773,229.17) 4,747,000.00 11,971,800.00 3,451,570.83 Dispensary(MULEB Kijumbura Muleba Sales Point Dispensary(Karagw Kikomakoma Muleba Sales Point Dispensary(Bihara Kikomelo DispMuleba Sales Point KAGERA Karagwe _ DC Primary Health Facil (8,836,056.06) 931,500.00 8,313,692.28 (1,453,863.78) KAGERA Biharamulo _ DC Primary Health Facil (9,820,737.34) 2,399,000.00 10,502,942.66 (1,716,794.68) KAGERA Bukoba _ DC Primary Health Facil (6,509,520.00) 1,529,500.00 3,380,500.00 (4,658,520.00) ILS(Bukoba Dc) Kikomelo DispILS(Bukoba Dc) Kikukuru Muleba Sales Point KAGERA Bukoba _DC Primary Health Facil (6,509,520.00) 1,529,500.00 3,380,500.00 (4,658,520.00) Muleba Sales Point Dispensary (Kyerwa Muleba Sales Point KIKUKWE DISPILS ( MISENYI DC) Muleba Sales Point Kilimilile Dispensary (Misenyi DC) Kimeya Health Muleba Sales Point KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (11,649,986.45) 2,159,400.00 6,068,400.00 (7,740,986.45) KAGERA Misenyi _ DC Primary Health Facil 1,422,200.00 4,607,500.00 2,356,200.00 (829,100.00) KAGERA Misenyi _ DC Primary Health Facil 2,385,283.73 7,607,500.00 4,026,100.00 (1,196,116.27) KAGERA Muleba _ DC Primary Health Facil (7,346,096.98) 11,867,400.00 42,939,400.00 23,725,903.02 Centre(Muleba DC) Muleba Sales Point Kimuli Dispensary (Kyerwa Kimwani DC) Muleba Sales Point Dispensary(Muleba Muleba Sales Point Kinsabe KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (3,480,879.62) 1,863,000.00 2,861,300.00 (2,482,579.62) KAGERA Muleba _ DC Primary Health Facil (2,734,329.38) 4,747,000.00 11,594,800.00 4,113,470.62 Chato _ DC Primary Health Facil 2,026,100.00 1,804,800.00 239,400.00 Dispensary(Chato Kiruruma Muleba Sales Point Dispensary(Karagw Kirushya Muleba Sales Point Dispensary(Ngara Kishanda Muleba Sales Point KAGERA Karagwe _ DC Primary Health Facil (10,462,137.15) 1,552,400.00 9,942,637.15 KAGERA Ngara _ DC Primary Health Facil (2,412,339.87) 515,500.00 2,476,200.00 (451,639.87) KAGERA Muleba _ DC Primary Health Facil (7,557,502.24) 4,747,000.00 7,560,800.00 (4,743,702.24) Dispensary(Muleba Kishanje Muleba Sales Point H/C(Bukoba DC) Kishanje Muleba Sales Point H/C(Bukoba DC) Kishogo Muleba Sales Point KAGERA Bukoba _ DC Primary Health Facil (2,162,739.63) 6,658,200.00 6,145,900.00 (2,675,039.63) KAGERA Bukoba _DC Primary Health Facil (2,162,739.63) 6,658,200.00 6,145,900.00 (2,675,039.63) KAGERA Bukoba _ DC Primary Health Facil (594,072.65) 1,529,500.00 2,209,800.00 Disp(BUKOBA DC) Muleba Sales Point Kishogo Disp(BUKOBA DC) Muleba Sales Point Kishoju Dispensary(Karagw Kitobo Disp-ILS Muleba Sales Point KAGERA Bukoba _DC Primary Health Facil (594,072.65) 1,529,500.00 2,209,800.00 86,227.35 KAGERA Karagwe _ DC Primary Health Facil (14,054,418.32) 1,242,100.00 15,778,000.00 481,481.68 KAGERA Misenyi _ DC Primary Health Facil (6,783,518.00) 1,607,500.00 5,631,400.00 (2,759,618.00) (Misenyi DC) Kitwechenkura Muleba Sales Point Dispensary (Kyerwa KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (16,079,571.43) 3,890,200.00 8,928,600.00 (11,041,171.43) Muleba Sales Point (1,202,200.00) Total Sales (810,136.30) 340,772.66 460,700.00 812,300.00 183,606.81 389,816.52 (2,071,900.00) 86,227.35 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MZ521039 MZ520553 MZ521241 MZ520561 MZ520562 MZ520562 MZ520563 MZ520563 MZ520564 MZ520566 MZ520567 MZ520568 MZ520569 MZ520583 MZ520587 MZ520590 MZ510073 MZ520598 MZ521042 MZ521096 MZ521044 MZ521047 MZ521050 MZ521052 MZ521054 MZ521062 MZ520072 MZ520073 MZ521065 MZ521065 MZ520612 MZ520624 MZ520624 MZ520079 MZ520079 MZ510080 MZ520638 MZ520640 MZ520083 MZ520644 MZ440042 MZ520645 MZ521143 MZ520655 MZ520655 MZ520657 MZ520089 MZ521206 MZ520672 MZ520674 MZ520093 MZ520093 MZ520676 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Kumubuga Disp-ILS Muleba Sales Point (Kumugamba Ngara Dc) ILS Muleba Sales Point Dispensary (Ngara Muleba Sales Point Kumutana Disp KAGERA Ngara _ DC Primary Health Facil (450,150.00) KAGERA Ngara _ DC Primary Health Facil (1,014,883.78) Bukoba Ngara _ DC Primary Health Facil (Ngara DC) Kyaka Dispensary (Misenyi DC) Kyamarange Muleba Sales Point KAGERA Misenyi _ DC Primary Health Facil Muleba Sales Point KAGERA Bukoba _ DC Primary Health Facil Dispensary(Bukoba Kyamarange Muleba Sales Point Dispensary(Bukoba Kyamulaile Muleba Sales Point Dispensary(Bukoba Muleba Sales Point Kyamulaile KAGERA Bukoba _DC KAGERA KAGERA Dispensary(Bukoba Kyamyorwa Muleba Sales Point Dispensary(Muleba Kyebitembe Muleba Sales Point Dispensary(Muleba Kyelima Disp.-ILS Muleba Sales Point Total Sales 515,500.00 1,463,300.00 Closing Balance 497,650.00 515,500.00 1,886,000.00 2,062,000.00 771,200.00 (1,290,800.00) (1,235,318.72) 3,607,500.00 3,132,900.00 (1,709,918.72) (2,039,220.16) 1,978,000.00 2,858,700.00 (1,158,520.16) Primary Health Facil (2,039,220.16) 1,978,000.00 2,858,700.00 (1,158,520.16) Bukoba _ DC Primary Health Facil (3,177,742.76) 2,169,000.00 3,939,100.00 (1,407,642.76) Bukoba _DC Primary Health Facil (3,177,742.76) 2,169,000.00 3,939,100.00 (1,407,642.76) KAGERA Muleba _ DC Primary Health Facil (11,692,664.46) 4,747,000.00 10,598,400.00 (5,841,264.46) KAGERA Muleba _ DC Primary Health Facil (402,839.54) 4,747,000.00 12,126,600.00 6,976,760.46 KAGERA Misenyi _ DC Primary Health Facil (6,623,180.00) 1,607,500.00 5,706,500.00 (2,524,180.00) (Misenyi DC) Kyerwa Dispensary Muleba Sales Point (Kyerwa DC) Kyota Disp-ILS ( Muleba Sales Point Muleba LugungaDC) Muleba Sales Point KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (16,755,451.39) 1,715,600.00 6,142,600.00 (12,328,451.39) KAGERA Muleba _ DC Primary Health Facil (11,291,078.00) 4,747,000.00 6,497,200.00 (9,540,878.00) GEITA Mbogwe_DC Primary Health Facil (19,870,841.54) 3,994,300.00 25,649,700.00 1,784,558.46 Dispensary(Mbogw Lukole HCMuleba Sales Point ILS(Ngara Dc) Lusahunga Muleba Sales Point Dispensary(Bihara Mabawe Health Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (5,765,900.00) 21,197,200.00 41,579,800.00 14,616,700.00 KAGERA Biharamulo _ DC Primary Health Facil 1,657,042.66 9,603,042.66 5,947,500.00 (1,998,500.00) KAGERA Ngara _ DC Primary Health Facil (5,668,262.75) 3,673,400.00 8,722,900.00 (618,762.75) Centre(Ngara DC) Muleba Sales Point Mabira Dispensary (Kyerwa DC) Magamba Disp-ILS Muleba Sales Point (MAGAMBA Ngara Dc) DISP- Muleba Sales Point KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (9,825,288.36) 3,105,100.00 3,498,600.00 (9,431,788.36) KAGERA Ngara _ DC Primary Health Facil 0.00 1,854,100.00 1,854,100.00 KAGERA Ngara _ DC Primary Health Facil 2,062,000.00 0.00 ILS ( NGARA DC) Muleba Sales Point Magereza Bukoba Disp-ILS ( Bukoba Magereza Disp-ILS Muleba Sales Point (Magereza Biharamulo DC) Muleba Sales Point KAGERA Bukoba _ MC Primary Health Facil 2,441,100.00 785,000.00 1,441,500.00 3,097,600.00 KAGERA Biharamulo _ DC Primary Health Facil (2,274,460.00) 805,700.00 3,219,700.00 139,540.00 Geita Mbogwe_DC Primary Health Facil (3,396,685.45) 951,600.00 0.00 (4,348,285.45) Kanegere DispMagereza Kayanga Muleba Sales Point Disp-ILS Karagwe Magereza Kitengule Muleba Sales Point Disp-ILS Magereza(Karagwe Muleba Muleba Sales Point KAGERA Karagwe _ DC Primary Health Facil (6,712,300.00) 620,900.00 2,843,200.00 (4,490,000.00) KAGERA Karagwe _ DC Primary Health Facil (330,600.00) 0.00 759,000.00 KAGERA Muleba _ DC Primary Health Facil 1,269,600.00 1,468,200.00 5,219,000.00 5,020,400.00 Disp-ILS ( Ngara Muleba Muleba Sales Point Magereza Disp-ILS(Ngara Dc) Muleba Sales Point Magereza Rusum Disp-ILS(Ngara Dc) Muleba Sales Point Magereza KAGERA Ngara _ DC Primary Health Facil (7,516,650.00) 1,030,900.00 2,293,900.00 (6,253,650.00) KAGERA Ngara _ DC Primary Health Facil (9,660,100.00) 515,500.00 839,000.00 (9,336,600.00) KAGERA Bukoba _ DC Primary Health Facil (618,900.00) 1,529,500.00 938,600.00 (1,209,800.00) Rwamrumba DispMagereza Rwamrumba Makurugusi Disp- Muleba Sales Point KAGERA Bukoba _DC Primary Health Facil (618,900.00) 1,529,500.00 938,600.00 (1,209,800.00) Muleba Sales Point Dispensary(Chato Muleba Sales Point Maruku Dispensary(Bukoba Maruku Muleba Sales Point Dispensary(Bukoba Mashule DispMuleba Sales Point KAGERA Chato _ DC Primary Health Facil (7,669,547.34) 2,026,100.00 1,845,200.00 (7,850,447.34) KAGERA Bukoba _ DC Primary Health Facil 1,517,890.54 1,529,500.00 3,671,600.00 3,659,990.54 KAGERA Bukoba _DC Primary Health Facil 1,517,890.54 1,529,500.00 3,671,600.00 3,659,990.54 KAGERA Bukoba _ DC Primary Health Facil (6,051,900.00) 1,529,500.00 2,210,000.00 (5,371,400.00) ILS(Bukoba Dc) Mashule DispILS(Bukoba Dc) Masumbwe Health Muleba Sales Point KAGERA Bukoba _DC Primary Health Facil (6,051,900.00) 1,529,500.00 2,210,000.00 (5,371,400.00) Muleba Sales Point GEITA Mbogwe_DC Primary Health Facil (8,012,396.59) 16,232,500.00 28,775,600.00 4,530,703.41 Centre(MBOGWE Mavota Disp-ILSBiharamulo DC Mayenzi Disp- Muleba Sales Point KAGERA Biharamulo _ DC Primary Health Facil (5,025,699.00) 1,126,300.00 3,609,500.00 (2,542,499.00) Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (1,041,256.00) 515,500.00 1,966,900.00 410,144.00 ILS(Ngara Mazinga Dc) Muleba Sales Point Dispensary(Muleba Mbindi DispMuleba Sales Point ILS(Biharamulo Mbogwe District Dc) Muleba Sales Point KAGERA Muleba _ DC Primary Health Facil 6,120,276.00 9,493,800.00 9,878,600.00 6,505,076.00 KAGERA Biharamulo _ DC Primary Health Facil Geita Mbogwe_DC District Hospitals Council Mbuba (Geita) Muleba Sales Point Dispensary(Ngara MGARARAMBE(Bih Muleba Sales Point aramulo DC) Mikoni Disp(Bukoba Muleba Sales Point KAGERA Ngara _ DC KAGERA Biharamulo _ DC KAGERA DC) Mikoni Disp(Bukoba Muleba Sales Point DC) Minziro Dispensary Muleba Sales Point (Misenyi DC) Mkungo DispMuleba Sales Point ILS(Chato Mkunkwa Dc) Dispensary(Bihara Mshikamano 0.00 0.00 (3,296,000.00) (5,358,000.00) 428,400.00 2,750,800.00 3,431,200.00 325,100.00 2,650,500.00 22,382,000.00 61,895,000.00 42,163,500.00 Primary Health Facil (1,144,603.62) 1,030,900.00 1,929,000.00 Primary Health Facil 3,491,420.00 3,491,420.00 0.00 Bukoba _ DC Primary Health Facil (3,102,717.43) 1,529,500.00 2,455,200.00 (2,177,017.43) KAGERA Bukoba _DC Primary Health Facil (3,102,717.43) 1,529,500.00 2,455,200.00 (2,177,017.43) KAGERA Misenyi _ DC Primary Health Facil (3,921,082.70) 1,607,500.00 3,311,000.00 (2,217,582.70) GEITA Chato _ DC Primary Health Facil (8,178,000.00) 4,052,200.00 4,101,900.00 (8,128,300.00) (1,052,500.00) Muleba Sales Point (355,300.00) 355,616.22 0.00 Biharamulo _ DC Primary Health Facil 4,593,200.00 3,470,000.00 Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (1,105,849.70) 1,030,900.00 2,484,200.00 Dispensary(NGARA Mubunda Muleba Sales Point Dispensary(Muleba Mugajwale DispMuleba Sales Point ILS(Bukoba Dc) Mugajwale DispMuleba Sales Point KAGERA Muleba _ DC Primary Health Facil (10,377,171.61) 4,747,000.00 8,201,200.00 (6,922,971.61) KAGERA Bukoba _ DC Primary Health Facil (16,783,300.00) 1,529,500.00 2,374,500.00 (15,938,300.00) KAGERA Bukoba _DC Primary Health Facil (16,783,300.00) 1,529,500.00 2,374,500.00 (15,938,300.00) ILS(Bukoba Muganza Dc) Dispensary (Ngara KAGERA Ngara _ DC Primary Health Facil (709,480.00) 2,515,500.00 2,370,500.00 (854,480.00) Muleba Sales Point 70,700.00 (246,503.62) 347,450.30 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MZ520680 Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (2,928,991.24) 1,030,900.00 1,938,800.00 (2,021,091.24) Muleba Sales Point Disp(Ngara DC) Mukirehe ILS Muleba Sales Point Dispensary(Ngara) Mukubu Muleba Sales Point Dispensary(Ngara Muleba Sales Point Muleba_Cash Kagera Ngara _ DC Primary Health Facil (2,716,000.00) 2,062,000.00 3,468,900.00 (1,309,100.00) KAGERA Ngara _ DC Primary Health Facil (1,661,872.06) 515,500.00 1,484,500.00 (692,872.06) KAGERA Ngara _ DC Primary Health Facil (657,491.53) 1,030,900.00 1,512,500.00 MULEBA, Muleba _ DC Government Instituti (687,500.00) 22,300,000.00 25,049,800.00 Customer Mumiramira Dispensary(Ngara MUMUHAMBA Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (2,052,661.19) 1,030,900.00 2,100,800.00 (982,761.19) Muleba Sales Point DISP-ILS ( NGARA Muleba Sales Point Munjebwe Dispensary(Ngara Murongo Health Muleba Sales Point Centre (Kyerwa DC) Murubanga Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (8,718,300.00) 2,062,000.00 10,492,500.00 (287,800.00) KAGERA Ngara _ DC Primary Health Facil (1,386,570.00) 515,500.00 1,722,400.00 (179,670.00) KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (8,226,820.10) 9,885,600.00 13,486,500.00 (4,625,920.10) KAGERA Ngara _ DC Primary Health Facil (1,264,293.22) 515,500.00 2,369,100.00 Dispensary(Ngara Murusagamba Health Centre Muruvyagila Disp- Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (3,475,055.48) 3,092,900.00 4,453,000.00 (2,114,955.48) Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (19,115,660.35) 2,062,000.00 3,908,200.00 (17,269,460.35) Ngara (ILS) Mutukula Dispensary Muyenje Disp- Muleba Sales Point KAGERA Misenyi _ DC Primary Health Facil 5,607,500.00 4,292,500.00 (1,083,316.32) Muleba Sales Point KAGERA Muleba _ DC Primary Health Facil (1,365,750.00) 4,747,000.00 8,751,800.00 2,639,050.00 ILS(Muleba Dc) Muyenzi Dispensary(Ngara MWEMAGE DISP- Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (5,987,355.42) 2,062,000.00 2,458,800.00 (5,590,555.42) Muleba Sales Point KAGERA Misenyi _ DC Primary Health Facil 1,302,200.00 5,607,500.00 1,896,200.00 (2,409,100.00) ILS ( MISENYI DC) Muleba Sales Point Ngararambe Disp (Biharamulo DC) ( Muleba Sales Point Nkomero Disp-ILS Muleba DC) Nkwenda Health Muleba Sales Point Kagera Biharamulo _ DC Primary Health Facil (1,008,700.00) 1,501,700.00 6,001,020.00 3,490,620.00 KAGERA Muleba _ DC Primary Health Facil (22,228,618.00) 0.00 7,128,200.00 (15,100,418.00) KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (40,456,250.00) 17,245,000.00 41,691,600.00 (16,009,650.00) Centre (Kyerwa Nshamba HealthDC) Muleba Sales Point Centre(Muleba DC) Muleba Sales Point Nsheshe Disp(Bukoba DC) Nsheshe Muleba Sales Point KAGERA Muleba _ DC Primary Health Facil (22,712,092.71) 11,867,400.00 35,694,200.00 1,114,707.29 KAGERA Bukoba _ DC Primary Health Facil 582,716.12 1,529,500.00 2,998,700.00 2,051,916.12 KAGERA Bukoba _DC Primary Health Facil 582,716.12 1,529,500.00 2,998,700.00 2,051,916.12 Disp(Bukoba DC) Ntanga Dispensary(Ngara NTERUNGWE Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (74,561.45) 515,500.00 2,112,100.00 1,522,038.55 Muleba Sales Point KAGERA DC Ngara _ DC Primary Health Facil (5,804,200.00) 2,062,000.00 2,026,200.00 (5,840,000.00) DISP-ILS Ntobeye ( NGARA Muleba Sales Point Dispensary(Ngara Nyabilezi Muleba Sales Point Disp_ILS(Chato Dc) Muleba Sales Point Nyabiyonza KAGERA Ngara _ DC Primary Health Facil (6,550,562.77) 2,062,000.00 2,543,800.00 (6,068,762.77) GEITA Chato _ DC Primary Health Facil (4,541,020.00) 2,026,100.00 2,722,000.00 (3,845,120.00) KAGERA Karagwe _ DC Primary Health Facil (7,941,804.52) 931,500.00 6,728,645.00 (2,144,659.52) Dispensary(Karagw Nyabugombe Muleba Sales Point Dispensary(Bihara Nyabusozi Muleba Sales Point H/C(Biharamulo Nyaishozi Muleba Sales Point KAGERA Biharamulo _ DC Primary Health Facil 3,390,053.01 7,580,353.01 4,167,000.00 (23,300.00) KAGERA Biharamulo _ DC Primary Health Facil (35,543,278.34) 3,754,200.00 39,773,995.01 KAGERA Karagwe _ DC Primary Health Facil (1,638,758.49) 4,023,841.51 3,766,600.00 (1,896,000.00) Dispensary(Karagw Nyakabanga Muleba Sales Point Dispensary NYAKABANGA Muleba Sales Point DISP-ILS ( NYAKABANGA Muleba Sales Point KAGERA Karagwe _ DC Primary Health Facil (36,474,501.88) 3,726,000.00 37,466,500.00 (2,734,001.88) KAGERA Bukoba _ DC Primary Health Facil 4,452,700.00 2,562,700.00 2,995,900.00 4,885,900.00 KAGERA Bukoba _DC Primary Health Facil 4,452,700.00 2,562,700.00 2,995,900.00 4,885,900.00 DISP-ILS ( Nyakabango Muleba Sales Point Dispensary(Muleba Nyakagoyagoye Muleba Sales Point Dispensary(Karagw Nyakahanga Ddh Muleba Sales Point KAGERA Muleba _ DC Primary Health Facil (11,568,206.73) 4,747,000.00 12,815,600.00 (3,499,606.73) Karagwe DC Karagwe _ DC Primary Health Facil 3,331,100.00 7,404,600.00 1,795,900.00 (2,277,600.00) KAGERA Karagwe _ DC District Hospitals (15,430,634.05) 86,512,526.00 112,052,200.00 Nyakahura Health Muleba Sales Point Centre(BIHARAMU Nyakaiga Hosp. Muleba Sales Point KAGERA Biharamulo _ DC Primary Health Facil KAGERA Karagwe _ DC Private Sector Nyakanazi Disp-ILS Muleba Sales Point (Biharamuro) Nyakanazi Muleba Sales Point Hc_ILS(Biharamulo Nyakasimbi Muleba Sales Point KAGERA Biharamulo _ DC KAGERA KAGERA Dispensary(Karagw Nyakato Sec Muleba Sales Point School Nyakatuntu Muleba Sales Point Dispensary (Kyerwa Nyakibimbili Dip-ILS Muleba Sales Point (Nyakibimbili Bukoba Dc)Dip-ILS Muleba Sales Point (Nyakisasa Bukoba Dc) Muleba Sales Point Disp(Ngara DC) Nyamahanga Disp- Muleba Sales Point ILS(Biharamulo Dc) Muleba Sales Point Nyamahwa Disp(Ngara DC) Nyambare Muleba Sales Point Dispensary(Bihara Nyambiti Disp-ILS ( Muleba Sales Point Chato DC) Nyamigogo Dispensary(Bihara Nyamilanda Muleba Sales Point Muleba Sales Point Dispensary(Muleba Nyamirembe Muleba Sales Point Dispensary (Chato MZ521212 MZ520681 MZ520682 ML910001 MZ520684 MZ521095 MZ520686 MZ510087 MZ520687 MZ510088 MZ520094 MZ520693 MZ520694 MZ520695 MZ521130 MZ521196 MZ520794 MZ510101 MZ510102 MZ520795 MZ520795 MZ520796 MZ521097 MZ520797 MZ520800 MZ520801 MZ520802 MZ510103 MZ520807 MZ520808 MZ521099 MZ521099 MZ520809 MZ521201 MZ430006 MZ510104 MZ610034 MZ520119 MZ510106 MZ520811 MZ520816 MZ520817 MZ520818 MZ520818 MZ520819 MZ520826 MZ520827 MZ521205 MZ520836 MZ520845 MZ520850 MZ520851 Mukatabo Dispensary(Ngara Mukikomero Open Balance Total Deposit/Receipts 231,683.68 Total Sales Closing Balance (175,891.53) 2,062,300.00 589,306.78 476,516.67 10,109,039.95 1,938,342.82 11,343,742.82 6,425,400.00 (2,980,000.00) (3,531,000.00) 29,370,700.00 19,973,600.00 (12,928,100.00) Primary Health Facil 1,373,100.00 4,820,700.00 2,871,300.00 (576,300.00) Biharamulo _ DC Primary Health Facil 2,972,320.00 17,637,620.00 4,743,900.00 (9,921,400.00) Karagwe _ DC Primary Health Facil 1,139,050.31 3,750,151.31 1,448,200.00 (1,162,901.00) MWANZA Bukoba _ MC Primary Health Facil (10,300.00) 1,570,400.00 870,700.00 (710,000.00) KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (7,142,591.31) 4,308,100.00 5,110,800.00 (6,339,891.31) KAGERA Bukoba _ DC Primary Health Facil (196,848.00) 1,529,500.00 3,531,200.00 1,804,852.00 KAGERA Bukoba _DC Primary Health Facil (196,848.00) 1,529,500.00 3,531,200.00 1,804,852.00 KAGERA Ngara _ DC Primary Health Facil (2,346,543.69) 1,030,900.00 2,974,500.00 (402,943.69) KAGERA Biharamulo _ DC Primary Health Facil 1,695,220.00 5,567,420.00 3,144,900.00 (727,300.00) KAGERA Ngara _ DC Primary Health Facil (7,122,187.50) (6,836,087.50) Kagera Biharamulo _ DC Primary Health Facil GEITA Chato _ DC KAGERA Biharamulo _ DC KAGERA GEITA 2,062,000.00 2,348,100.00 56,500.00 4,501,700.00 4,788,300.00 Primary Health Facil 3,085,600.00 2,026,100.00 3,531,700.00 4,591,200.00 Primary Health Facil (13,694,137.34) 2,472,200.00 8,941,800.00 (7,224,537.34) Muleba _ DC Primary Health Facil (10,192,871.38) 4,747,000.00 8,771,600.00 (6,168,271.38) Chato _ DC Primary Health Facil (856,297.34) 2,732,600.00 3,479,000.00 (109,897.34) 343,100.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MZ520854 MZ520868 MZ521138 MZ520874 MZ520877 MZ520882 MZ520884 MZ520131 MZ520903 MZ520903 MZ520904 MZ521199 MZ521079 MZ510117 MZ510117 MZ520138 MZ430007 MZ520139 MZ520918 MZ520919 MZ520920 MZ520921 MZ520921 MZ520922 MZ520923 MZ520924 MZ520926 MZ520926 MZ520927 MZ521210 MZ520929 MZ520932 Zone Region PSU Council Type Nyamiyaga Muleba Sales Point Dispensary (Kyerwa Nyangholongo Muleba Sales Point Dispensary(MBOG NYANHWIGA DISP- Muleba Sales Point KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (14,264,141.91) 1,691,500.00 5,359,400.00 (10,596,241.91) GEITA Mbogwe_DC Primary Health Facil (10,572,681.54) 3,994,300.00 20,142,300.00 5,575,318.46 GEITA Mbogwe_DC Primary Health Facil 4,176,200.00 3,994,300.00 7,469,300.00 7,651,200.00 ILS ( BOGWE DC) Nyankere Dispensary Nyantakara Muleba Sales Point KAGERA Misenyi _ DC Primary Health Facil (8,492,685.79) 1,607,500.00 8,127,800.00 (1,972,385.79) Muleba Sales Point Dispensary(Bihara Muleba Sales Point Nyarulama Dispensary(Ngara Nyasato Dispensary Muleba Sales Point _ILS _Mbogwe DC Muleba Sales Point Nyatimba Disp-ILS KAGERA Biharamulo _ DC Primary Health Facil (3,962,827.34) 1,501,700.00 3,173,600.00 (2,290,927.34) KAGERA Ngara _ DC Primary Health Facil (753,627.81) 1,030,900.00 1,665,300.00 (119,227.81) GEITA Mbogwe_DC Primary Health Facil 3,487,238.81 2,599,500.00 6,368,500.00 7,256,238.81 GEITA Chato _ DC Primary Health Facil (8,557,020.00) 2,026,100.00 7,498,800.00 (3,084,320.00) (Omubweya Chato Dc) Muleba Sales Point Dispensary(Bukoba Omubweya Muleba Sales Point Dispensary(Bukoba Omurunazi Muleba Sales Point KAGERA Bukoba _ DC Primary Health Facil 6,454,539.89 2,136,800.00 2,514,300.00 6,832,039.89 KAGERA Bukoba _DC Primary Health Facil 6,454,539.89 2,136,800.00 2,514,300.00 6,832,039.89 KAGERA Muleba _ DC Primary Health Facil 70,914.80 0.00 2,561,400.00 2,632,314.80 Dispensary Omurusimbi Dispensary Omuruwazi Disp- Muleba Sales Point Kagera Karagwe _ DC Primary Health Facil 1,866,900.00 4,757,700.00 4,458,900.00 1,568,100.00 Muleba Sales Point KAGERA Muleba _ DC Primary Health Facil (14,731,900.00) 4,747,000.00 19,069,600.00 (409,300.00) ILS (Muleba Rubale H/C DC) (Bukoba Dc) Rubale H/C Muleba Sales Point KAGERA Bukoba _ DC Primary Health Facil (5,723,620.83) 6,471,700.00 8,384,800.00 (3,810,520.83) Muleba Sales Point KAGERA Bukoba _DC Primary Health Facil (5,723,620.83) 6,471,700.00 8,384,800.00 (3,810,520.83) (Bukoba Dc)( Rubale -ILS Karagwe DC) Rubya Ddh Muleba Sales Point KAGERA Karagwe _ DC Primary Health Facil (25,075,100.00) 1,242,100.00 3,151,900.00 (23,165,300.00) Muleba Sales Point KAGERA Muleba _ DC District Hospitals (15,795,765.14) 220,306,413.38 207,184,800.00 (28,917,378.52) Rugando Disp-ILS (Muleba RuganzoDC) Muleba Sales Point KAGERA Muleba _ DC Primary Health Facil (9,841,958.00) 4,747,000.00 19,423,000.00 4,834,042.00 Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (5,943,116.64) 1,546,400.00 1,588,600.00 (5,900,916.64) Dispensary(Ngara Ruganzu Dispenasry(Bihara Rugasha Disp-ILS Muleba Sales Point KAGERA Biharamulo _ DC Primary Health Facil (9,677,672.34) 2,252,600.00 8,257,500.00 (3,672,772.34) Muleba Sales Point KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (3,760,650.00) 1,242,100.00 2,861,600.00 (2,141,150.00) (Kyerwa DC) Rugaze Disp(Bukoba DC) Rugaze Muleba Sales Point KAGERA Bukoba _ DC Primary Health Facil (6,332,814.97) 1,529,500.00 2,474,300.00 (5,388,014.97) Muleba Sales Point Disp(Bukoba DC) Rugu Muleba Sales Point Dispensary(Karagw Ruhanga Muleba Sales Point Dispensary(Muleba Ruhita Muleba Sales Point KAGERA Bukoba _DC Primary Health Facil (6,332,814.97) 1,529,500.00 2,474,300.00 (5,388,014.97) KAGERA Karagwe _ DC Primary Health Facil (5,088,431.27) 620,900.00 1,064,300.00 (4,645,031.27) KAGERA Muleba _ DC Primary Health Facil (10,181,242.76) 4,747,000.00 8,981,800.00 (5,946,442.76) KAGERA Karagwe _ DC Primary Health Facil 2,180,473.45 5,735,473.45 1,746,300.00 (1,808,700.00) Dispensary(Karagw Ruhunga Muleba Sales Point Dispensary(Bukoba Ruhunga Muleba Sales Point Dispensary(Bukoba Rukaragata Health Muleba Sales Point KAGERA Bukoba _ DC Primary Health Facil (5,687,921.16) 1,529,500.00 2,322,600.00 (4,894,821.16) KAGERA Bukoba _DC Primary Health Facil (5,687,921.16) 1,529,500.00 2,322,600.00 (4,894,821.16) KAGERA Biharamulo _ DC Primary Health Facil (4,475,168.18) 5,059,600.00 8,772,300.00 (762,468.18) Centre(Biharamulo Rukulaijo Disp Muleba Sales Point (Kyerwa Runazi DC) Muleba Sales Point Dispensary(Bihara Rushwa Muleba Sales Point Open Balance Total Deposit/Receipts Total Sales Closing Balance Kyerwa (Karagwe)_DC Primary Health Facil (3,266,300.00) 1,863,000.00 2,902,900.00 (2,226,400.00) KAGERA Biharamulo _ DC Primary Health Facil (14,875,587.34) 2,834,400.00 15,902,320.00 (1,807,667.34) KAGERA Muleba _ DC Primary Health Facil (5,819,686.08) 4,747,000.00 11,483,200.00 Dispensary(Muleba Muleba Sales Point Rusumo Dispensary(Ngara Ruzinga Dispensary Muleba Sales Point (Misenyi DC) ILS Rwambwere Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (8,778,037.89) 2,062,000.00 1,899,100.00 (8,940,937.89) KAGERA Misenyi _ DC Primary Health Facil (7,354,565.73) 1,607,500.00 7,202,200.00 (1,759,865.73) KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (11,290,857.63) 3,623,200.00 7,813,500.00 (7,100,557.63) Dispensary(Kyerwa Rwamshenye Muleba Sales Point Health Rwamulumba Disp. Muleba Sales Point (Bukoba Dc ) Disp. Muleba Sales Point Rwamulumba KAGERA Bukoba _ MC Primary Health Facil (4,258,676.05) 4,602,100.00 9,103,800.00 KAGERA Bukoba _ DC Primary Health Facil (785,914.01) 1,529,500.00 1,215,400.00 (1,100,014.01) KAGERA Bukoba _DC Primary Health Facil (785,914.01) 1,529,500.00 1,215,400.00 (1,100,014.01) (Bukoba Dc ) Rwele Dispensary (Kyerwa DC) Rwenkende Muleba Sales Point KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (3,228,159.51) 1,939,000.00 2,717,000.00 (2,450,159.51) Muleba Sales Point Kagera Kyerwa (Karagwe)_DC Primary Health Facil (3,650,900.00) 620,900.00 2,381,300.00 (1,890,500.00) Disp(Kyerwa dc) Rwimbogo Dispensary(Ngara Shanga Muleba Sales Point KAGERA Ngara _ DC Primary Health Facil (5,790,483.48) 1,030,900.00 2,296,100.00 (4,525,283.48) KAGERA Ngara _ DC Primary Health Facil (11,938,217.21) 2,577,400.00 3,222,900.00 (11,292,717.21) KAGERA Kyerwa (Karagwe)_DC Primary Health Facil (20,277,164.84) 9,823,500.00 7,382,200.00 (22,718,464.84) MZ610004 Muleba Sales Point Dispensary(Shanga Songambele Muleba Sales Point Dispensary St. Therese (Kyerwa Disp. Muleba Sales Point KAGERA Bukoba _ DC Private Sector 24,000.00 26,727,100.00 27,893,600.00 1,190,500.00 MZ610004 St. Therese Disp. KAGERA Bukoba _DC Private Sector 24,000.00 26,727,100.00 27,893,600.00 1,190,500.00 MZ521238 St.Clara(Biharamul Muleba Sales Point o DC) Disp-ILS ( Muleba Sales Point Ushirika Mbogwe Dc)Health Muleba Sales Point Ushirombo Kagera Biharamulo _ DC Primary Health Facil 0.00 1,501,700.00 0.00 GEITA Mbogwe_DC Primary Health Facil 731,960.00 0.00 4,130,300.00 GEITA Bukombe_DC Primary Health Facil (27,742,746.59) 9,985,700.00 36,790,600.00 Centre(Bukombe Uyovu Health Centre(Bukombe Zam Zam Health GEITA Bukombe_DC Primary Health Facil (4,276,916.59) 9,985,700.00 26,387,700.00 12,125,083.41 KAGERA Bukoba _ MC Primary Health Facil (10,245,124.25) 5,969,400.00 9,889,300.00 (6,325,224.25) MWANZA Ilemela_DC Private Sector 1,156,460.00 1,005,100.00 680,500.00 831,860.00 MWANZA Busega, Simiyu Nyamagana_MCC Busega_DC Private Sector Private Sector 2,189,100.00 24,694,220.00 2,923,900.00 25,435,200.00 895,100.00 577,600.00 MZ520934 MZ520935 MZ520937 MZ510118 MZ520141 MZ520141 MZ520942 MZ521211 MZ520943 MZ520976 MZ520990 MZ521086 MZ510131 MZ510132 MZ510134 MZ610009 MZ610007 MZ610010 Muleba Sales Point Muleba Sales Point Muleba Sales Point Centre(Bukoba MC) African Inland Mwanza Church (Aic Medical Mwanza AGA KHAN MEDICAL Aic (Africa Inland Mwanza Church) Mkula 160,300.00 (163,380.00) 916,513.92 243,023.95 (1,501,700.00) 4,862,260.00 (937,846.59) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MZ520159 MZ520161 MZ520162 MZ520163 MZ520164 MZ510016 MZ520165 MZ520166 MZ610039 MZ520167 MZ520168 MZ520003 MZ520169 MZ520170 MZ520004 MZ521214 MZ520171 MZ520172 MZ520173 MZ520174 MZ520175 MZ521250 MZ521235 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Badi Dispensary - Mwanza Kishapu ILS Badugu Dispensary Mwanza (Busega) Balatogwa Mwanza KISHAPU Kishapu _ DC Primary Health Facil (5,080,195.89) 2,765,600.00 2,916,500.00 (4,929,295.89) Busega_DC Primary Health Facil (6,745,886.41) 3,378,000.00 5,618,800.00 (4,505,086.41) Sengerema Sengerema _ DC Primary Health Facil 1,996,000.00 1,780,500.00 Dispensary Banemhi Mwanza Dispensary Barak Dispensary - Mwanza Rorya Baraki Sisters Mwanza SIMIYU Bariadi_DC Primary Health Facil 4,349,500.00 32,805,800.00 RORYA Rorya _ DC Primary Health Facil 322,154.30 1,059,800.00 951,300.00 213,654.30 MARA Tarime _ DC Primary Health Facil 739,380.00 2,371,380.00 2,284,300.00 652,300.00 Health Centre Baranga Disp ( Butiama DC) Beledi Disp-ILS Mwanza MARA Butiama_DC Primary Health Facil (2,082,341.14) 1,692,000.00 2,604,500.00 (1,169,841.14) Mwanza KISHAPU Kishapu _ DC Primary Health Facil (4,922,028.00) 993,000.00 4,008,900.00 (1,906,128.00) (Kishapu Dc)Mama Bikira Maria wa Bilulumo Dispensary-ILS Bisumwa Mwanza Mwanza MARA Sengerema Tarime _ DC Sengerema _ DC Private Sector Primary Health Facil 3,437,500.00 4,347,150.00 10,372,300.00 1,996,000.00 6,934,800.00 579,700.00 0.00 2,930,850.00 Mwanza Dispensary ( Bitiryo Dispensary- Mwanza ILS (Rorya Dc) Bitoto DispensaryMwanza ILS( Sengerema Boma Dispensary Mwanza MARA Musoma _ DC Primary Health Facil (1,744,761.91) 4,229,800.00 4,755,800.00 (1,218,761.91) MARA Shinyanga _ DC Primary Health Facil (6,375,800.00) 1,046,200.00 0.00 (7,422,000.00) Sengerema Sengerema _ DC Primary Health Facil 1,930,884.30 1,996,000.00 1,163,900.00 1,098,784.30 BUNDA Bunda_DC Primary Health Facil (4,083,372.98) 4,580,100.00 4,780,700.00 (3,882,772.98) (BUNDA BonchuguDC) Dispensary-ILS Bubale Mwanza SERENGETI Serengeti _DC Primary Health Facil (576,520.00) 1,041,600.00 1,955,800.00 Mwanza Shinyanga Shinyanga _ DC Primary Health Facil Disp(Shinyanga Bubale Disp-ILS Mwanza SHINYANGA DC Bubiki DispensaryMwanza ILS KISHAPU Bubinza ILS Disp - Mwanza SHINYANGA DC Shinyanga _ DC KISHAPU Kishapu _ DC MAGU (Bubinza MAGU )Disp - ILS ( Mwanza KISHAPU Bubombi ) Mwanza Dispensary( Rorya) Bugabu Disp. Mwanza (Magu DC) Bugandando Kwimba Bugando Medical Mwanza Mwanza 827,677.36 (36,262,409.52) Total Sales 612,177.36 (7,806,109.52) 337,680.00 2,521,450.00 581,900.00 Primary Health Facil 6,090,480.00 11,135,800.00 4,558,400.00 (486,920.00) Primary Health Facil (1,648,317.11) 1,828,800.00 3,273,200.00 (203,917.11) Magu _ DC Primary Health Facil (5,747,506.76) 1,688,900.00 8,197,700.00 761,293.24 KISHAPU Kishapu _ DC Primary Health Facil 5,848,860.00 MARA Rorya _ DC Primary Health Facil (12,012,619.98) Magu _ DC Primary Health Facil KWIMBA Kwimba _ DC Primary Health Facil MWANZA Nyamagana_MCC Tertiary Hospitals Centre (Bugando Buganika Disp-ILS Mwanza KISHAPU Buganzo Disp-ILS ( Mwanza Msalala ) Bugarama Mwanza KISHAPU Kishapu _ DC MSALALA Msalala_DC MSALALA Dispensary Bugarika Mwanza Dispensary Bugembe Disp-ILS Mwanza (Bugire Kwimba Dc) Dispensary - Mwanza Rorya DCDispensary Mwanza Bugisha (Misungwi DC) Bugisi Dispensary Mwanza Bugisi Disp-ILS SHINYANGA DC Bugogo Disp-ILS SHINYANGA DC Bugoji Disp, ILS (Musoma R) Bugoji Disp- 0.00 1,607,550.00 496,500.00 685,600.00 2,500,000.00 5,897,100.00 (8,615,519.98) 6,037,960.00 843,700.00 0.00 (843,700.00) 1,668,400.00 1,387,200.00 (58,436,616.04) 532,127,777.15 610,627,300.00 Primary Health Facil (1,112,910.11) 993,000.00 2,090,700.00 (15,210.11) Primary Health Facil (1,403,285.45) 951,600.00 2,730,900.00 376,014.55 Msalala_DC Primary Health Facil (15,449,243.84) 9,516,000.00 20,252,800.00 (4,712,443.84) Nyamagana Nyamagana_MCC Primary Health Facil (2,477,185.45) 4,932,100.00 4,529,200.00 (2,880,085.45) KWIMBA Kwimba _ DC Primary Health Facil (928,533.93) 1,668,400.00 2,114,200.00 (482,733.93) RORYA Rorya _ DC Primary Health Facil (124,562.40) 2,453,900.00 2,341,700.00 (236,762.40) Misungwi Misungwi _ DC Primary Health Facil (1,527,277.40) 1,717,800.00 2,904,500.00 (340,577.40) SHINYANGA Shinyanga _ DC Primary Health Facil (612,800.00) 7,540,600.00 7,175,700.00 (977,700.00) Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil 693,850.00 1,108,000.00 1,219,700.00 805,550.00 Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil 2,366,510.00 1,108,000.00 Mwanza MARA Musoma _ DC Primary Health Facil (1,046,423.35) 2,144,900.00 3,312,600.00 Mwanza Musoma R(ILS) Bugorola Mwanza Dispensary Bugula Dispensary- Mwanza ILS (Ukerewe Dc) Mwanza Bugulula MARA Musoma _ DC Primary Health Facil 0.00 0.00 452,900.00 452,900.00 MWANZA Ukerewe _ DC Primary Health Facil 1,796,804.92 925,800.00 533,000.00 1,404,004.92 UKEREWE Ukerewe _ DC Primary Health Facil (227,250.00) 1,851,700.00 1,977,300.00 (101,650.00) GEITA DC Geita _ DC Primary Health Facil (7,884,885.45) 5,322,300.00 11,021,600.00 (2,185,585.45) Dispensary Bugulwa (Geita Dispensary Bugunda - Mwanza KWIMBA Kwimba _ DC Primary Health Facil (808,985.45) 1,712,800.00 1,448,900.00 (1,072,885.45) Mwanza MARA Musoma _ DC Primary Health Facil 8,111,420.54 1,795,000.00 266,300.00 Dispensary Buhama Dispensary Buhare Mwanza Sengerema Sengerema _ DC Primary Health Facil (1,543,242.64) 1,996,000.00 4,060,300.00 521,057.36 Mwanza MARA Musoma _ MC Primary Health Facil (739,185.45) 1,680,000.00 3,483,300.00 1,064,114.55 Disp(Musoma Buhemba DispMC) ( ButiamaDisp DC) Buhindi Mwanza MARA Butiama_DC Primary Health Facil (311,789.84) 1,692,000.00 2,143,000.00 139,210.16 Mwanza Sengerema Sengerema _ DC Primary Health Facil 1,996,000.00 774,800.00 2,393,857.36 (Sengerema Buhongwa DC) Dispensary Buhumbi Mwanza Nyamagana Nyamagana_MCC Primary Health Facil (668,795.13) 2,614,600.00 2,831,200.00 Mwanza MAGU Magu _ DC Primary Health Facil 757,440.00 1,691,100.00 1,538,000.00 Dispensary Buhunda Dispensary Bujashi Disp - Mwanza Misungwi Misungwi _ DC Primary Health Facil (10,554,897.40) 2,290,400.00 7,653,600.00 MAGU Magu _ DC Primary Health Facil (192,864.41) 1,966,100.00 2,240,700.00 81,735.59 KWIMBA Kwimba _ DC Primary Health Facil (456,185.45) 1,668,400.00 2,012,400.00 (112,185.45) SHINYANGA DC Shinyanga _ DC Primary Health Facil MZ520214 Mwanza MAGU Bujingwa Disp-ILS ( Mwanza Kwimba Dc) Bukene Disp-ILS Mwanza SHINYANGA DC Bukiko Dispensary - Mwanza UKEREWE Ukerewe _ DC Primary Health Facil (755,390.02) 1,851,700.00 3,149,800.00 542,709.98 MZ520215 ( Ukerewe DC ) Bukima Dispensary Mwanza MARA Kahama _DC Primary Health Facil (586,230.86) 4,539,900.00 4,855,900.00 (270,230.86) MZ220001 MZ520180 MZ521024 MZ520182 MZ520183 MZ520185 MZ520186 MZ520187 MZ520188 MZ520006 MZ520189 MZ520190 MZ521026 MZ520191 MZ520193 MZ520194 MZ520195 MZ520196 MZ520197 MZ520199 MZ520200 MZ520202 MZ520204 MZ520206 MZ520207 MZ520208 MZ520007 MZ520213 0.00 (332,000.00) Closing Balance 3,615,057.36 1,694,390.51 1,108,000.00 (332,000.00) (332,000.00) (281,200.00) 20,062,906.81 926,510.00 121,276.65 6,582,720.54 (452,195.13) 604,340.00 (5,191,697.40) 254,390.51 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MZ520216 Bukokwa Dispensary Bukoli Health Mwanza Sengerema Sengerema _ DC Primary Health Facil Mwanza GEITA Geita _ DC Primary Health Facil Centre - ( GEITA Bukomela Disp Ushetu DC Bukondo Mwanza USHETU Ushetu_DC Primary Health Facil GEITA Geita _ DC UKEREWE Ukerewe _ DC UKEREWE MZ520222 Mwanza Dispensary (GEITA Mwanza Bukondo Dispensary Bukonyo Mwanza Dispensary ( Bukumbi Mwanza MZ610017 Dispensary Bukumbi Hospital Mwanza MZ521232 Open Balance Total Deposit/Receipts Closing Balance 1,996,000.00 2,528,100.00 (1,164,504.40) 6,386,700.00 6,456,000.00 (1,095,204.40) (2,107,585.45) 1,903,200.00 3,780,700.00 (230,085.45) Primary Health Facil (2,657,685.45) 3,193,400.00 3,367,100.00 (2,483,985.45) Primary Health Facil (63,615.93) 1,851,700.00 2,066,800.00 151,484.07 Ukerewe _ DC Primary Health Facil 785,372.23 1,851,700.00 2,200,800.00 1,134,472.23 Misungwi Misungwi _ DC Primary Health Facil 1,234,700.00 MWANZA Misungwi _ DC Private Sector BUKWANGU Disp - Mwanza (Bukwimba Msalala DC) Disp Mwanza NYANG'WALE Bulamba Mwanza MSALALA Msalala_DC Primary Health Facil GEITA Nyang'hwale_DC Primary Health Facil BUNDA Bunda_DC Primary Health Facil Dispensary Bulamba - Bunda Mwanza Dispensary - ILS Mwanza Bulekela DispKISHAPU Bulela Disp - GEITA Mwanza UKEREWE Ukerewe _ DC Primary Health Facil 1,888,238.54 KISHAPU Kishapu _ DC Primary Health Facil 3,139,890.00 GEITA TC Geita_MC Primary Health Facil (2,341,285.45) TC Bulige Dispensary - Mwanza Msalala Bulima Disp-ILS Mwanza KISHAPU Bulungwa Health Mwanza MSALALA Msalala_DC Primary Health Facil (2,124,031.44) KISHAPU Kishapu _ DC Primary Health Facil 85,334.91 USHETU Ushetu_DC Primary Health Facil Centre Ushetu DC Mwanza Bumagi- Disp-ILS (Butiama dc) ( Bumera Disp Mwanza ITILIMA DC) Bumera Disp ( Mwanza MARA Butiama_DC Primary Health Facil ITILIMA DC Itilima_DC Primary Health Facil (390,928.24) TARIME Tarime _ DC Primary Health Facil KISHAPU Kishapu _ DC BARIADI TC Bariadi_TC MZ520236 TARIME) Bunambiyu H/CMwanza ILS KISHAPU Bunampala Chuoni Mwanza Disp - Bariadi TC Bunampala Mwanza ITILIMA Itilima_DC Primary Health Facil MZ430002 Mbugani Disp- ( Bunda Ddh Mwanza MARA Bunda_DC District Hospitals MZ510001 Bunda Health Centre-ILS (Bunda Bunegezi Disp - Mwanza MARA Shinyanga _ DC Primary Health Facil Mwanza GEITA Geita_MC Primary Health Facil GEITA TC Disp ( Bungurere Tarime DC ) Bung'Wangoko Mwanza TARIME Tarime _ DC Primary Health Facil Mwanza Dispensary GEITA Bunonga Disp-ILS Mwanza SHINYANGA DC Bupandagila DispMwanza ILS ( Bariadi Dc) Bupandwa Disp Mwanza GEITA Geita_MC Primary Health Facil SHINYANGA DC Shinyanga _ DC SIMIYU Bariadi_DC Sengerema (Sengerema DC) Bupigi Dispe-ILS Mwanza KISHAPU Buruma Dispensary Mwanza KISHAPU MZ510019 MZ520218 MZ520219 MZ520220 MZ520221 MZ520223 MZ520224 MZ520225 MZ520226 MZ520227 MZ520229 MZ520009 MZ510021 MZ520232 MZ520234 MZ520235 MZ510022 MZ520237 MZ520239 MZ520240 MZ520241 MZ520010 MZ521028 MZ520242 MZ520243 MZ520245 MZ520247 MZ520248 MZ520249 MZ520013 MZ520250 MZ520251 MZ521029 MZ520252 MZ520253 MZ520254 MZ521251 MZ520255 MZ520261 MZ520262 MZ510140 MZ520264 MZ510024 MZ520265 MZ520266 MZ520267 74,287.36 Total Sales 606,387.36 5,572,600.00 4,035,500.00 (302,400.00) 18,248,000.00 18,248,000.00 (40,900.00) 1,903,200.00 1,559,200.00 (344,000.00) (331,399.54) 3,193,400.00 2,221,000.00 (1,303,799.54) (1,900,242.98) 1,935,000.00 3,788,600.00 (46,642.98) 1,851,700.00 1,136,800.00 1,173,338.54 993,000.00 624,200.00 2,771,090.00 3,193,400.00 4,867,100.00 (667,585.45) 2,379,000.00 3,977,200.00 (525,831.44) 1,432,900.00 1,697,800.00 350,234.91 5,979,045.60 11,419,200.00 3,087,100.00 1,566,482.00 1,692,000.00 562,100.00 2,562,300.00 2,667,900.00 848,450.00 2,556,600.00 3,104,400.00 Primary Health Facil 3,711,832.29 2,978,900.00 625,600.00 Primary Health Facil (13,071,219.52) 2,609,700.00 1,620,700.00 (40,900.00) 0.00 (2,353,054.40) 436,582.00 (285,328.24) 1,396,250.00 1,358,532.29 (14,060,219.52) (1,128,799.52) 1,883,700.00 2,900,200.00 (23,304,538.13) 76,089,592.22 111,900,000.00 12,505,869.65 153,400.00 3,111,600.00 2,958,200.00 (8,300,385.45) 5,322,300.00 14,263,300.00 (4,993,917.65) 2,007,400.00 3,111,000.00 (3,890,317.65) (1,789,385.45) 2,128,900.00 3,559,200.00 (359,085.45) Primary Health Facil (9,307,100.00) 1,108,000.00 0.00 (10,415,100.00) Primary Health Facil (11,703,700.00) 1,739,800.00 0.00 (13,443,500.00) Sengerema _ DC Primary Health Facil 5,342,527.36 1,996,000.00 Kishapu _ DC Primary Health Facil 3,292,150.00 496,500.00 MARA Musoma _ DC Primary Health Facil 2,035,774.15 1,692,000.00 587,100.00 Busalanga Mwanza Dispensary Busambara - MAGU Mwanza Dispensary Busanda Mwanza MAGU Magu _ DC Primary Health Facil (4,956,944.41) 1,688,900.00 4,752,300.00 (1,893,544.41) BUNDA Bunda_DC Primary Health Facil (3,342,965.98) 2,902,600.00 2,925,700.00 (3,319,865.98) GEITA Geita _ DC Primary Health Facil (4,490,485.45) 3,193,400.00 5,840,400.00 (1,843,485.45) Dispensary Busanga - ( Mwanza Dispensary-ILS Busangi Dispensary Mwanza -Busangu-Mugu Msalala Mwanza RORYA Rorya _ DC Primary Health Facil (7,222,400.00) 2,000,100.00 0.00 (9,222,500.00) MSALALA Msalala_DC Primary Health Facil 441,314.55 2,379,000.00 1,773,400.00 (164,285.45) UKEREWE Ukerewe _ DC Primary Health Facil (288,603.00) 1,851,700.00 2,246,700.00 106,397.00 Dispensary-ILS Busangwa Disp-ILS Mwanza (Busangwa Kishapu Dc) Disp-ILS Mwanza Kishapu Dc Busegwe Disp Mwanza SHINYANGA Kishapu _ DC Primary Health Facil 1,712,300.00 0.00 480,900.00 2,193,200.00 MWANZA Kishapu _ DC Primary Health Facil 32,620.00 1,489,500.00 1,483,300.00 26,420.00 MARA Butiama_DC Primary Health Facil 6,301,264.15 1,692,000.00 (166,000.00) 4,443,264.15 Busekeseke Disp (Sengerema DC) Busekwa Mwanza Sengerema Sengerema _ DC Primary Health Facil 6,739,130.00 1,996,000.00 710,200.00 5,453,330.00 Magu _ DC Primary Health Facil 0.00 843,700.00 0.00 Dispensary Busenda (Magu Dispensary Bushigwamhala Mwanza USHETU Ushetu_DC Primary Health Facil 3,222,064.55 4,757,900.00 1,349,700.00 (186,135.45) Mwanza BUSEGA Busega_DC Primary Health Facil (5,778,464.00) 1,688,900.00 4,478,900.00 (2,988,464.00) Dispensary Busisi Disp Sengerema Busisi Health Mwanza SENGEREMA Sengerema _ DC Primary Health Facil (998,892.64) 4,376,800.00 4,066,700.00 (1,308,992.64) Mwanza Centre(Sengerema) Busolwa Disp Mwanza Nyang'hwale Busongo Health Mwanza Centre (Misungwi Busulwangiri Disp - Mwanza Mwanza Sengerema _ DC Primary Health Facil 726,600.00 2,609,300.00 2,607,100.00 Nyang'hwale Nyang'hwale_DC Primary Health Facil (732,031.54) 4,257,800.00 2,819,600.00 (2,170,231.54) Misungwi Misungwi _ DC Primary Health Facil 8,163,100.00 11,145,200.00 2,522,000.00 (460,100.00) SENGEREMA Sengerema _ DC Primary Health Facil 622,787.36 1,996,000.00 1,598,400.00 225,187.36 Sengerema Busumba Mwanza Dispensary ( Busungu Disp-ILS ( Mwanza Musoma Rural) UKEREWE Ukerewe _ DC Primary Health Facil (2,549,993.23) 1,851,700.00 4,147,700.00 (253,993.23) MARA Musoma _ DC Primary Health Facil 1,106,552.00 1,692,000.00 1,127,400.00 541,952.00 Mwanza 0.00 (112,299.52) 640,614.55 649,700.00 3,996,227.36 (166,000.00) 2,629,650.00 930,874.15 (843,700.00) 724,400.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MZ730004 Mwanza Nyamagana Nyamagana_MCC Primary Health Facil (766,585.45) 2,466,000.00 1,454,900.00 (1,777,685.45) Mwanza SHINYANGA DC Butuguri Mwanza Disp(Butiama dc) Buturi Dispensary - Mwanza Rorya Butwa DC Lulegeya Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil (10,863,400.00) 1,108,000.00 1,556,200.00 (10,415,200.00) MARA Butiama_DC Primary Health Facil 4,490,350.50 1,692,000.00 RORYA Rorya _ DC Primary Health Facil (4,678,829.83) 3,076,600.00 3,792,600.00 GEITA Geita _ DC Primary Health Facil 166,814.55 532,200.00 1,269,700.00 904,314.55 Dispensary -( Buyagu Dispensary - Mwanza Sengerema Buyagu Disp-ILS ( Mwanza SENGEREMA Sengerema _ DC Primary Health Facil (53,192.29) 1,996,000.00 2,448,700.00 399,507.71 GEITA DC Geita _ DC Primary Health Facil 108,200.00 1,108,900.00 1,428,500.00 427,800.00 Geita) Buyogo Dispensary Mwanza -Buzegwe Kwimba Mwanza Dispensary ( Buzilasoga ILS Mwanza KWIMBA Kwimba _ DC Primary Health Facil 419,514.55 1,668,400.00 1,556,200.00 307,314.55 UKEREWE Ukerewe _ DC Primary Health Facil (2,543,591.14) 1,851,700.00 3,680,400.00 (714,891.14) SENGEREMA Sengerema _ DC Primary Health Facil (26,802.64) 1,996,000.00 2,032,100.00 9,297.36 Ilemela Ilemela_DC Primary Health Facil 9,115,195.60 30,601,040.00 23,214,700.00 1,728,855.60 MARA Musoma _ DC Primary Health Facil (1,710,549.09) 1,961,000.00 3,653,600.00 MZ510029 Dispensary Buzuluga Health Mwanza Centre Bwai (Ilemela DC) Mwanza Dispensary(Musom Bweri H/C(Musoma Mwanza MARA Musoma _ MC Primary Health Facil (1,894,504.40) 6,938,100.00 9,296,700.00 MZ730005 MC) Boys Bwiru Mwanza MWANZA Ilemela_DC Government Instituti (117,550.00) 307,900.00 253,500.00 (171,950.00) MZ730006 Bwiru Girls Mwanza MWANZA Ilemela_DC Government Instituti (683,480.00) 437,400.00 831,600.00 (289,280.00) MZ510030 Bwisya Health Mwanza Centre Ukerewe - Mwanza Bwitegi -Dispensary UKEREWE Ukerewe _ DC Primary Health Facil (18,446,150.00) 14,814,000.00 8,156,500.00 (25,103,650.00) SERENGETI Serengeti _DC Primary Health Facil (396,363.49) 1,562,300.00 1,683,300.00 (275,363.49) Serengeti Byuna Health Centre Chadulu(BARIADI ILS Disp Mwanza SIMIYU Bariadi_DC Primary Health Facil (264,017.69) 6,479,700.00 4,740,600.00 (2,003,117.69) Mwanza MAGU Magu _ DC Primary Health Facil 529,660.00 1,688,900.00 2,049,400.00 890,160.00 (Magu Dc ) Chamabanda Dispensary Chamaguha- ILS Mwanza SENGEREMA Sengerema _ DC Primary Health Facil (1,407,212.64) 1,996,000.00 3,301,500.00 (101,712.64) Mwanza SHINYANGA Shinyanga _ MC Primary Health Facil (8,384,848.71) 2,471,500.00 5,078,900.00 (5,777,448.71) Shinyanga MC Chambo Dispensary - Changuge H/C Mwanza USHETU Ushetu_DC Primary Health Facil 3,806,400.00 2,897,800.00 (739,985.45) Mwanza RORYA Rorya _ DC Primary Health Facil (1,170,266.12) 5,107,400.00 6,158,500.00 (119,166.12) Rorya Chela Health Centre - Msalala Chereche Disp - Mwanza MSALALA Msalala_DC Primary Health Facil (2,567,604.40) 2,854,800.00 5,244,000.00 (178,404.40) Mwanza RORYA Rorya _ DC Primary Health Facil 2,137,789.19 1,560,600.00 Rorya CHIBEDC DISP-ILS SHINYANGA MC Chibingo Mwanza SHINYANGA MC Shinyanga _ MC Primary Health Facil (828,600.00) 2,471,500.00 2,270,500.00 (1,029,600.00) Mwanza Dispensary -( Chibuji Dispensary - Mwanza Kwimba Chifule Dispensary - Mwanza Ukerewe Chigunga Mwanza GEITA DC Geita _ DC Primary Health Facil (1,422,685.45) 2,128,900.00 2,701,900.00 (849,685.45) KWIMBA Kwimba _ DC Primary Health Facil (573,985.45) 1,668,400.00 1,691,800.00 (550,585.45) UKEREWE Ukerewe _ DC Primary Health Facil (1,098,492.84) 1,851,700.00 2,561,800.00 (388,392.84) GEITA DC Geita _ DC Primary Health Facil (9,020,390.90) 6,386,700.00 14,125,100.00 (1,281,990.90) Dispensary - GEITA Mwanza Chikobe Health Centre - GEITA Chinamili Mwanza Dispensary Chitare Mwanza GEITA Geita _ DC Primary Health Facil (314,185.45) 3,193,400.00 2,208,800.00 (1,298,785.45) ITILIMA Itilima_DC Primary Health Facil (11,834,522.52) 6,959,200.00 6,370,900.00 (12,422,822.52) MARA Musoma _ DC Primary Health Facil (373,422.35) 2,223,600.00 2,455,900.00 (141,122.35) Disp(Musoma dc) Chuo Cha Mwanza Wanyamapori Mza Chuo Cha Mwanza Wanyamapori Commanding Mza Mwanza MWANZA Bukoba _ DC Government Instituti (20,725.00) 1,054,100.00 792,300.00 (282,525.00) MWANZA Bukoba _DC Government Instituti (20,725.00) 1,054,100.00 792,300.00 (282,525.00) KAGERA Biharamulo _ DC Government Instituti (1,032,974.00) 2,255,531.20 2,948,000.00 (340,505.20) Officer, 23 KJ Commanding Officer, 23 KJ DED Bariadi Mwanza MWANZA Mwanza _ CC Government Instituti (1,255,531.20) 0.00 1,255,531.20 (0.00) Mwanza (401,450,854.12) (203,412,454.12) MZ520015 MZ520269 MZ520270 MZ520271 MZ520272 MZ520016 MZ520274 MZ520275 MZ520279 MZ510027 MZ520281 MZ520283 MZ510031 MZ520286 MZ520287 MZ520288 MZ520289 MZ510032 MZ510033 MZ520292 MZ521227 MZ520293 MZ520294 MZ520295 MZ520296 MZ510034 MZ520297 MZ520298 MZ730007 MZ730007 MZ720009 MZ720026 MZ440006 Butimba TTC (Nyamagana DC) Butini Disp-ILS SIMIYU Bariadi_DC District Hospitals Shinyanga Bariadi_DC District Hospitals MWANZA Ilemela_DC District Hospitals MZ440047 DED Bariadi District Mwanza Council DED BUSEGA Mwanza HEALTH DISTRICT Mwanza DED BUTIAMA MARA Butiama_DC Primary Health Facil MZ440011 DED Geita Mwanza MWANZA Geita _ DC MZ440012 DED Kahama Mwanza SHINYANGA MZ440015 DED Magu Mwanza MWANZA MZ440018 DED Misungwi Mwanza MZ440043 MZ440019 DED Msalala District Council DED Muleba MZ440020 MZ440025 DED Musoma (MUSOMA DED Shinyanga MZ440026 MZ440044 MZ440046 MZ440045 MZ510003 MZ520300 Open Balance Total Deposit/Receipts 168,614.55 Total Sales (202,000.00) (166,000.00) Closing Balance 2,596,350.50 (3,962,829.83) (17,949.09) 464,095.60 411,189.19 8,340,000.00 206,378,400.00 5,184,520.00 5,659,500.00 603,900.00 128,920.00 0.00 9,611,000.00 28,077,000.00 18,466,000.00 (5,807,350.00) 2,860,000.00 13,190,900.00 4,523,550.00 District Hospitals (295,746,000.30) 0.00 206,446,700.00 (89,299,300.30) Kahama _DC District Hospitals (13,623,751.97) 0.00 13,622,800.00 (951.97) Misungwi _ DC District Hospitals (5,169,891.17) 0.00 1,180,300.00 (3,989,591.17) MWANZA Misungwi _ DC District Hospitals (75,653,957.60) 0.00 75,482,000.00 (171,957.60) Mwanza SHINYANGA Mwanza _ CC District Hospitals (7,805,782.60) 0.00 34,937,800.00 27,132,017.40 Mwanza KAGERA Muleba _ DC District Hospitals (141,586,504.00) 41,124,400.00 42,957,400.00 (139,753,504.00) Mwanza Mwanza MARA SHINYANGA Musoma _ DC Shinyanga _ DC District Hospitals District Hospitals (41,699,779.19) (51,148,093.74) 35,996,400.00 0.00 52,557,000.00 21,755,600.00 (25,139,179.19) (29,392,493.74) DED Tarime Mwanza (Tarime DC) District Mwanza DED Ushetu Council Didia H/Centre-ILS Mwanza MARA Tarime _ DC District Hospitals (227,191,749.45) Ushetu-Shinyanga Ushetu_DC District Hospitals SHINYANGA DC Shinyanga _ DC SHINYANGA Ditima Disp DC (Bariadi TC) BARIADI TC Bariadi_TC Mwanza 6,672,000.00 178,199,200.00 (55,664,549.45) 3,215,784.05 10,561,200.00 44,439,200.00 37,093,784.05 Primary Health Facil (14,780,600.00) 2,770,300.00 0.00 Primary Health Facil 5,012,080.00 869,800.00 529,200.00 (17,550,900.00) 4,671,480.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Simiyu Bariadi_TC District Hospitals KAGERA Chato _ DC MZ410005 DMO Bariadi Town Mwanza Council DMO Bukoba Mwanza Urban DMO Bukombe Mwanza GEITA Geita _ DC MZ410006 DMO Bunda Mwanza MARA Bunda_DC District Hospitals MZ410019 Mwanza MARA Butiama_DC District Hospitals (19,187,355.34) MZ410008 DMO Butiama (Butiama Hospital) DMO Geita Mwanza MWANZA Shinyanga _ DC District Hospitals (18,348,244.33) MZ410009 DMO Ilemela Mwanza Mwanza Ilemela_DC District Hospitals MZ410010 Mwanza SHINYANGA Kahama _DC District Hospitals MZ410012 DMO Kahama (Kahama Town DMO Kishapu Mwanza SHINYANGA Kishapu _ DC District Hospitals 2,428,318.35 MZ410033 DMO KYERWA Mwanza KAGERA Karagwe _ DC District Hospitals (13,037,700.00) MZ410013 DMO Magu Mwanza MWANZA Magu _ DC District Hospitals (17,202,027.99) MZ410014 DMO Maswa Mwanza SIMIYU Maswa _ DC District Hospitals (10,117,730.02) MZ410015 DMO Meatu Mwanza SIMIYU Meatu _ DC District Hospitals MZ410016 DMO Misenyi Mwanza KAGERA Musoma _ DC District Hospitals MZ410017 DMO Misungwi Mwanza MWANZA Misungwi _ DC District Hospitals MZ410020 DMO Musoma Urban DMO Ngara Mwanza MARA Mwanza _ CC District Hospitals (58,841.00) Mwanza KAGERA Ngara _ DC District Hospitals DMO Ngudu/Kwimba DMO Nyamagana Mwanza MWANZA Kwimba _ DC MZ410023 Mwanza MWANZA Nyamagana_MCC MZ410024 DMO Rorya Mwanza MARA MZ410025 DMO Sengerema Mwanza MZ410026 DMO Serengeti Mwanza MZ410027 MZ410031 DMO Shinyanga Rural Tarime DMO MZ410032 (Tarime Town DMO Ukerewe MZ520303 MZ410001 MZ410004 MZ410021 MZ410022 MZ730008 MZ620019 MZ521231 MZ520304 MZ520305 MZ520306 MZ520307 MZ520308 MZ520309 MZ520310 MZ520311 MZ520312 MZ520313 MZ440028 MZ630004 MZ521197 MZ520314 MZ520316 MZ520317 MZ520318 MZ520319 MZ520022 MZ520320 MZ520321 MZ520322 MZ520323 MZ520324 Zone Open Balance Total Deposit/Receipts Total Sales 13,309,044.68 204,362,631.54 District Hospitals 17,256,440.00 17,184,300.00 0.00 72,140.00 District Hospitals (13,657,972.57) 85,650,390.66 161,670,100.00 62,361,736.77 15,993,800.00 34,056,600.00 18,106,796.00 83,009,307.29 101,064,000.00 (1,132,662.63) 247,052,186.31 354,023,400.00 88,622,969.36 29,142,822.76 32,338,300.00 102,941,000.00 99,745,522.76 (44,645,498.35) 284,037,218.98 415,239,200.00 86,556,482.67 21,017,900.00 36,772,200.00 18,182,618.35 69,773,300.00 60,256,300.00 (22,554,700.00) 139,386,307.07 151,823,100.00 (4,765,235.06) 106,307,224.41 125,987,700.00 9,562,745.57 130,898,303.79 233,280,133.14 99,037,100.00 (3,344,729.35) 726,143.29 403,900.00 14,265,100.00 14,587,343.29 61,933,294.11 136,890,570.64 96,316,400.00 21,359,123.47 13,856,800.00 44,096,600.00 30,180,959.00 968,180.00 0.00 0.00 968,180.00 District Hospitals 7,404,125.01 85,216,673.05 98,504,900.00 20,692,351.96 District Hospitals (8,957,398.17) 88,638,431.83 115,312,500.00 17,716,670.00 Shinyanga _ MC District Hospitals (958,783.81) 8,616,000.00 26,931,300.00 17,356,516.19 MWANZA Sengerema _ DC District Hospitals (15,131,260.00) 78,926,379.54 64,045,400.00 (30,012,239.54) MARA Serengeti _DC District Hospitals (91,813,720.00) 15,461,200.00 98,908,700.00 (8,366,220.00) Mwanza SHINYANGA Mwanza _ CC District Hospitals 153,846.00 0.00 12,188,300.00 12,342,146.00 Mwanza MARA Tarime_TC District Hospitals 1,577,842.52 124,599,217.38 127,576,700.00 4,555,325.14 Mwanza MWANZA Ukerewe _ DC District Hospitals 16,057,189.39 100,220,131.01 129,838,800.00 45,675,858.38 Dutwa Dispensary - Mwanza BARIADI DC of E.A. Institute Mwanza Medical Research EngenderHealth Mwanza SIMIYU Bariadi_DC Primary Health Facil (12,019,599.52) 5,219,400.00 10,221,700.00 (7,017,299.52) MWANZA Nyamagana_MCC Government Instituti (2,012,460.00) 8,329,300.00 8,225,300.00 (2,116,460.00) Mwanza Ilemela_DC Donors (7,252,700.00) 42,094,450.00 49,267,600.00 (79,550.00) (Mwanza ETARO Field Mwanza DISPENSARY Fulwe Dispensary - Mwanza GEITA Fumagila Mwanza MUSOMA Musoma _ DC Primary Health Facil GEITA Geita _ DC Primary Health Facil Misungwi Nyamagana_MCC Dispensary Galamba Disp-ILS Shinyanga MC Gallu Dispensary Mwanza SHINYANGA MC Shinyanga _ MC Mwanza UKEREWE Ukerewe Gamasara Dispensary Gambajiga - Mwanza Mwanza Dispensary Gamboshi Dispensary Gantamome- Mwanza 43,996.00 4,580,213.14 3,005,100.00 3,466,500.00 461,400.00 (730,035.45) 3,193,400.00 3,228,200.00 (695,235.45) Primary Health Facil (95,984.13) 1,233,000.00 1,313,700.00 Primary Health Facil 549,203.00 617,800.00 1,397,800.00 1,329,203.00 Ukerewe _ DC Primary Health Facil 3,039,350.97 1,851,700.00 627,400.00 1,815,050.97 TARIME Tarime_TC Primary Health Facil 1,916,015.66 2,007,400.00 Misungwi Misungwi _ DC Primary Health Facil 1,784,912.60 4,145,200.00 2,255,100.00 (105,187.40) SIMIYU Bariadi_DC Primary Health Facil (328,339.52) 4,739,800.00 3,052,700.00 (2,015,439.52) Mwanza Dispensary Gasuma Mwanza Dispensary Gaswa Dispensary - Mwanza ITILIMA Geita District Mwanza SERENGETI Serengeti _DC Primary Health Facil (400,809.49) 1,041,600.00 1,429,800.00 (12,609.49) SIMIYU Bariadi_DC Primary Health Facil (489,309.52) 5,174,700.00 2,536,800.00 (3,127,209.52) ITILIMA Itilima_DC Primary Health Facil 869,800.00 508,900.00 MWANZA Geita_MC District Hospitals 50,816,503.00 65,826,300.00 Council Geita Gold Mining Ltd GEITA TOWN Mwanza MWANZA Rorya _ DC Private Sector 8,500.00 8,500.00 (24,961,299.61) 16,450,200.00 15,951,200.00 (25,460,299.61) COUNCIL Genkuru Dispensary Gesarya Disp-ILS Mwanza (3,377,451.83) 2,007,400.00 5,246,200.00 (138,651.83) 1,041,600.00 1,959,400.00 1,061,282.00 Mwanza 0.00 195,633,800.00 Closing Balance 3,514,390.48 (43,393,566.89) 0.00 (332,000.00) (15,284.13) (423,384.34) 3,153,490.48 (28,383,769.89) 0.00 Geita_MC District Hospitals TARIME Tarime _ DC Primary Health Facil Mwanza (Serengeti) Gibaso Dispensary - Mwanza (Gibeshi TarimeDispensary DC ) - Mwanza SERENGETI Serengeti _DC Primary Health Facil TARIME Tarime _ DC Primary Health Facil 2,509,200.00 5,241,200.00 (1,269,078.67) SIMIYU Bariadi_DC Primary Health Facil 331,910.48 6,739,800.00 3,890,100.00 (2,517,789.52) BARIADI DC Gininiga Disp (Busega) Goma Dispensary- Mwanza BUSEGA Busega_DC Primary Health Facil 1,382,310.00 1,688,900.00 1,324,900.00 1,018,310.00 Mwanza SIMIYU Bariadi_DC Primary Health Facil (12,817,800.00) 1,739,800.00 0.00 ILS (Bariadi Dc) Guduwe Dispensary Gusuhi Disp-ILS ( Mwanza BARIADI TC Bariadi_TC Primary Health Facil 3,360,979.48 1,304,900.00 462,000.00 Mwanza SERENGETI Serengeti _DC Primary Health Facil (214,908.00) 1,041,600.00 1,083,800.00 (172,708.00) Serengeti) Guta Dispensary Bunda HalawaDC Disp - Mwanza BUNDA Bunda_DC Primary Health Facil (17,532,142.98) 3,870,000.00 8,162,200.00 (13,239,942.98) Mwanza SIMIYU Bariadi_DC Primary Health Facil 379,180.48 6,739,800.00 3,784,800.00 (2,575,819.52) BARIADI Hamkoko DC Dispensary - Mwanza UKEREWE Ukerewe _ DC Primary Health Facil (891,200.00) 1,851,700.00 2,522,300.00 (220,600.00) 143,482.00 (4,001,078.67) (14,557,600.00) 2,518,079.48 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MZ520325 MZ610024 MZ620009 MZ520326 MZ520328 MZ520329 MZ520327 MZ520330 MZ520331 MZ520335 MZ520336 MZ520337 MZ520338 MZ520339 MZ510136 MZ520340 MZ510036 MZ520341 MZ520342 MZ520343 MZ520344 MZ520345 MZ520346 MZ520347 MZ520348 MZ520349 MZ520350 MZ520351 MZ520352 MZ520354 MZ520027 MZ520356 MZ520358 MZ520359 MZ520360 MZ520362 MZ510037 MZ520028 MZ510005 MZ520363 MZ520364 MZ520365 MZ520367 MZ520368 MZ520371 MZ520373 MZ520375 MZ520376 MZ520029 MZ520377 MZ520379 MZ520380 MZ510006 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Hindawashi Dispe- Mwanza ILS KISHAPU Hindu Union Hosp. Mwanza KISHAPU Kishapu _ DC Primary Health Facil MWANZA Mwanza _ CC Private Sector Huduma Mashuleni Mwanza Dispensary Hunyari Dispensary Mwanza -Ibadakuli Bunda DC Disp-ILS Mwanza SHINYANGA MC - Mwanza Ibindo Dispensary Nyamagana BUNDA Nyamagana_MCC Bunda_DC Private Sector Primary Health Facil (5,885,514.13) 838,210.00 SHINYANGA MC Shinyanga _ MC Primary Health Facil KWIMBA Kwimba _ DC KwimbaDispensary - Mwanza Ibondo GEITA Ibondo Disp-ILS ( Mwanza Geita) Ibongoya Mwanza GEITA Geita _ DC GEITA Dispensary Idahina Disp Ushetu DC Idetemya Mwanza Dispensary Idukilo Dispe-ILS KISHAPU Igaga Disp-ILS Total Sales Closing Balance 2,603,540.00 1,917,700.00 1,035,100.00 72,240.00 4,730,000.00 4,830,000.00 2,466,000.00 1,935,000.00 3,415,100.00 1,070,500.00 (4,936,414.13) (26,290.00) (1,801,408.71) 2,471,500.00 4,122,000.00 (150,908.71) Primary Health Facil (1,688,985.45) 1,668,400.00 2,980,200.00 (377,185.45) Primary Health Facil (2,968,874.00) 0.00 2,968,874.00 Geita _ DC Primary Health Facil (14,547,229.45) 5,097,774.00 4,223,700.00 (15,421,303.45) Misungwi Misungwi _ DC Primary Health Facil (8,532,257.40) 2,862,900.00 7,521,000.00 (3,874,157.40) USHETU Ushetu_DC Primary Health Facil (5,223,485.45) 5,709,600.00 13,812,000.00 2,878,914.55 Mwanza Misungwi Misungwi _ DC Primary Health Facil (10,071,647.40) 2,862,900.00 7,859,400.00 (5,075,147.40) Mwanza SHINYANGA Kishapu _ DC Primary Health Facil (5,497,107.11) 2,552,700.00 6,313,500.00 (1,736,307.11) Mwanza SHINYANGA Kishapu _ DC Primary Health Facil 3,580,442.00 748,100.00 881,500.00 3,713,842.00 Kishapu Dc Igaka Dispensary Sengerema Igalamya H/C-ILS Mwanza SENGEREMA Sengerema _ DC Primary Health Facil 4,870,721.36 1,996,000.00 698,700.00 3,573,421.36 Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil (15,824,300.00) 2,770,300.00 0.00 SHINYANGA DC Igalla Dispensary Ukerewe Igalukilo Health Mwanza UKEREWE Ukerewe _ DC Primary Health Facil 1,708,052.00 1,851,700.00 1,232,400.00 Mwanza Center Disp (Busega Igalula Mwanza Sengerema Igegu Dispensary - Mwanza (Igekemaja BARIADI DC Disp) Mwanza Busega Busega_DC Primary Health Facil (3,232,362.31) 1,688,900.00 4,904,800.00 SENGEREMA Sengerema _ DC Primary Health Facil 5,751,867.36 1,996,000.00 713,900.00 BARIADI DC Bariadi_DC Primary Health Facil (431,659.52) 4,739,800.00 3,780,800.00 (1,390,659.52) MAGU Magu _ DC Primary Health Facil (6,159,094.41) 1,688,900.00 4,792,300.00 (3,055,694.41) MAGU Igogo Dispensary Mwanza (Nyamagana DC) Igogwe Dispensary Mwanza (Ilemela DC) Igokelo Dispensary Mwanza Nyamagana Nyamagana_MCC Primary Health Facil 115,214.55 11,097,100.00 3,674,000.00 (7,307,885.45) Ilemela Ilemela_DC Primary Health Facil (234,185.45) 2,466,000.00 2,089,200.00 (610,985.45) Misungwi Misungwi _ DC Primary Health Facil 1,658,312.60 1,145,200.00 1,019,300.00 1,532,412.60 (Misungwi DC) Igoma Health Mwanza Centre, Nyamagana Igombe Dispensary - Mwanza MWANZA Nyamagana_MCC Primary Health Facil 51,795.60 16,552,500.00 11,996,500.00 (4,504,204.40) MAGU Magu _ DC Primary Health Facil (9,458,394.41) 1,688,900.00 2,857,300.00 (8,289,994.41) MAGU Igongwa Dispensary Igulumuki Misungwi Misungwi _ DC Primary Health Facil (2,333,297.40) 1,717,800.00 2,433,400.00 (1,617,697.40) Mwanza Dispensary Igunda Dispensary - Mwanza Ushetu DC Igundu Dispensary - Mwanza Bunda DC Igwamanoni Disp - Mwanza MWANZA Sengerema _ DC Primary Health Facil (717,992.29) 1,996,000.00 2,364,400.00 (349,592.29) USHETU Ushetu_DC Primary Health Facil (428,285.45) 1,903,200.00 2,234,400.00 (97,085.45) BUNDA Bunda_DC Primary Health Facil (4,033,932.98) 3,074,200.00 4,094,600.00 (3,013,532.98) USHETU Ushetu_DC Primary Health Facil 1,012,214.55 5,709,600.00 9,385,000.00 4,687,614.55 Ushetu DC Ihalo Disp-ILS Mwanza SHINYANGA DC - Mwanza Ihayabuyaga Disp MAGU Ihugi Disp-ILS Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil (104,150.00) 1,108,000.00 1,111,600.00 (100,550.00) MAGU Magu _ DC Primary Health Facil (2,308,164.41) 1,688,900.00 3,934,800.00 (62,264.41) SHINYANGA DC Shinyanga _ DC Primary Health Facil 5,879,140.00 1,108,000.00 (332,000.00) 4,439,140.00 SHINYANGA DC Ijiha Disp (Busega Mwanza DC) Ijinga Disp - MAGU Mwanza Busega Busega_DC Primary Health Facil 3,959,980.00 1,688,900.00 483,700.00 2,754,780.00 MAGU Magu _ DC Primary Health Facil 392,805.59 1,688,900.00 1,508,700.00 212,605.59 Ikindilo Health Mwanza Centre - ITILIMA Ikizu Health Centre - Mwanza ITILIMA Itilima_DC Primary Health Facil (527,157.69) 3,479,700.00 3,851,800.00 BUNDA Bunda_DC Primary Health Facil 9,198,700.00 2,418,800.00 (166,000.00) 6,613,900.00 Bunda DC Ikoma DispensaryMwanza ILS (Rorya Dc) Ikoma Health Mwanza Centre-ILS Ikonda Disp-ILS Mwanza RORYA Rorya _ DC Primary Health Facil 2,437,300.00 1,293,700.00 (166,000.00) 977,600.00 SERENGETI Serengeti _DC Primary Health Facil (2,435,000.00) 1,268,600.00 1,197,500.00 KISHAPU Kishapu _ DC Primary Health Facil 3,236,022.89 1,588,300.00 618,300.00 2,266,022.89 KISHAPU DC Ikonda Disp-ILS SHINYANGA DC Ikulilo Disp-ILS SHINYANGA DC Shinyanga _ DC Primary Health Facil 4,329,450.00 1,308,700.00 659,500.00 3,680,250.00 Mwanza MASWA DC Ikungulyabashashi Mwanza Disp ( Bariadi DC ) Ikungulyambeshi Mwanza Disp - ( BARIADI Ilekanilo Mwanza SHINYANGA Bariadi_DC Primary Health Facil 1,176,544.46 491,300.00 561,100.00 BARIADI DC Bariadi_DC Primary Health Facil (9,865,089.52) 3,479,700.00 2,974,300.00 (10,370,489.52) BARIADI DC Bariadi_DC Primary Health Facil (4,462,479.52) 2,609,700.00 3,204,000.00 (3,868,179.52) SENGEREMA Sengerema _ DC Primary Health Facil (3,179,012.64) 1,996,000.00 4,857,800.00 (317,212.64) Dispensary Ilemela ILS Mwanza Dispensary (Ilemela Iligamba Disp Mwanza Sengerema Ilobashi Disp-ILS Mwanza Ilemela Ilemela_DC Primary Health Facil (203,270.90) 5,637,500.00 5,922,800.00 82,029.10 SENGEREMA Sengerema _ DC Primary Health Facil 886,737.36 1,996,000.00 1,456,100.00 SHINYANGA DC Shinyanga _ DC Primary Health Facil 4,756,670.00 1,108,000.00 SHINYANGA DC Ilobelobe Disp-ILS Kishapu ( DC) Ilola Disp-ILS Mwanza SHINYANGA Kishapu _ DC Primary Health Facil 1,056,372.89 987,000.00 Mwanza SHINYANGA DCIlula Dispensary Mwanza Kwimba Ilumba Dispensary - Mwanza Kwimba Imesela H/Centre- Mwanza SHINYANGA Shinyanga _ DC Primary Health Facil 4,741,120.00 1,108,000.00 KWIMBA Kwimba _ DC Primary Health Facil 60,114.55 1,690,600.00 1,816,400.00 KWIMBA Kwimba _ DC Primary Health Facil (741,884.60) 1,735,000.00 1,494,300.00 (982,584.60) SHINYANGA DC Shinyanga _ DC Primary Health Facil (14,780,600.00) 2,770,300.00 0.00 (17,550,900.00) ILS Shinyanga Dc Mwanza Mwanza (332,000.00) 1,145,600.00 (332,000.00) 1,720,940.00 172,240.00 0.00 (18,594,600.00) 1,088,752.00 (16,462.31) 4,469,767.36 (155,057.69) (2,506,100.00) 1,246,344.46 346,837.36 3,316,670.00 1,214,972.89 3,301,120.00 185,914.55 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MZ520383 Zone Region PSU Council Type Inala Dispensary - Mwanza Kwimba Iramba Dispensary - Mwanza Bunda Iramba DC Health Mwanza KWIMBA Kwimba _ DC Primary Health Facil BUNDA Bunda_DC SERENGETI Serengeti _DC Centre Iringo - Serengeti Mwanza Disp(MUSOMA MC)- Mwanza Irugwa Dispensary MARA UKEREWE Ukerewe Isaka Dispensary - Mwanza Msalala Isamilo Dispensary Mwanza (Misungwi DC) Isenye Dispensary - Mwanza Serengeti Iseresere DispILS(Serengeti Dc)( ISESA DISP-ILS Misungwi DC) Isima DispILS(Geita DC) Isingiro Hospital Open Balance Total Deposit/Receipts Total Sales Closing Balance 1,235,114.55 1,668,400.00 1,206,600.00 Primary Health Facil 1,858,267.02 1,820,200.00 1,312,200.00 1,350,267.02 Primary Health Facil (1,212,350.00) 2,604,000.00 2,109,900.00 (1,706,450.00) Musoma _ MC Primary Health Facil (1,287,085.45) 3,043,600.00 3,533,600.00 (797,085.45) Ukerewe _ DC Primary Health Facil 1,851,700.00 1,948,200.00 778,713.86 MSALALA Msalala_DC Primary Health Facil (2,833,866.93) 5,709,600.00 11,995,100.00 3,451,633.07 Misungwi Misungwi _ DC Primary Health Facil 1,786,312.60 4,645,200.00 2,583,100.00 (275,787.40) SERENGETI Serengeti _DC Primary Health Facil (487,539.49) 1,041,600.00 1,406,600.00 (122,539.49) Mwanza SERENGETI Serengeti _DC Primary Health Facil 248,440.00 520,800.00 1,173,800.00 901,440.00 Mwanza MWANZA Misungwi _ DC Primary Health Facil (6,075,000.00) 2,290,400.00 5,990,000.00 (2,375,400.00) Mwanza GEITA Geita _ DC Primary Health Facil (18,154,100.00) 0.00 2,596,400.00 (15,557,700.00) Mwanza KAGERA Kyerwa (Karagwe)_DC Private Sector (356,500.00) 24,185,787.00 16,554,100.00 (7,988,187.00) Isolo Dispensary MAGU Isunghaholo Disp- Mwanza MAGU Magu _ DC Primary Health Facil 1,170,000.00 1,688,900.00 1,130,500.00 611,600.00 Mwanza KISHAPU Kishapu _ DC Primary Health Facil 5,982,740.00 1,337,600.00 954,700.00 5,599,840.00 ILS KISHAPU Itilima Disp-ILS KISHAPU (DC) Itilima District Mwanza KISHAPU Kishapu _ DC Primary Health Facil 496,500.00 598,800.00 Mwanza Simiyu Itilima_DC District Hospitals (23,730,200.00) 42,860,300.00 43,158,800.00 (23,431,700.00) Council Itiryo Disp-ILS (Tarime Dc) DispItongoitale Mwanza TARIME Tarime _ DC Primary Health Facil (17,773,400.00) 0.00 2,998,700.00 (14,774,700.00) Mwanza KISHAPU Kishapu _ DC Primary Health Facil 557,792.89 496,500.00 1,296,500.00 1,357,792.89 ILS KISHAPU Itununu Disp-ILS ( Serengeti) Itwangi Disp-ILS Mwanza SERENGETI Serengeti _DC Primary Health Facil 238,752.00 520,800.00 1,050,200.00 768,152.00 Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil 4,468,050.00 1,108,000.00 Mwanza SHINYANGA Kahama _DC Primary Health Facil 983,000.00 2,148,200.00 MZ520033 SHINYANGA DC( Iyenze Disp-ILS Kahama DC) Izimbya CDH Mwanza KAGERA Bukoba _ DC District Hospitals 9,279,179.09 55,412,956.35 26,573,700.00 (19,560,077.26) MZ520033 Izimbya CDH Mwanza KAGERA Bukoba _DC District Hospitals 9,279,179.09 55,412,956.35 26,573,700.00 (19,560,077.26) MZ520403 Izizimba Dispensary Mwanza -Izumacheli Kwimba Mwanza Dispensary GEITA Jana Dispensary - Mwanza KWIMBA Kwimba _ DC Primary Health Facil 269,214.55 1,668,400.00 1,694,100.00 294,914.55 GEITA Geita _ DC Primary Health Facil 475,415.00 532,200.00 1,465,100.00 1,408,315.00 MSALALA Msalala_DC Primary Health Facil (2,222,185.45) 3,806,400.00 4,559,700.00 (1,468,885.45) Msalala Jojiro Dispensary Kwimba Juma Kisiwani KWIMBA Kwimba _ DC Primary Health Facil (1,422,285.45) 1,668,400.00 2,608,800.00 (481,885.45) Mwanza Dispensary JWTZ 21 KJ Mwanza Kaboya Kabasa Dispensary - Mwanza SENGEREMA Sengerema _ DC Primary Health Facil (1,496,822.64) 1,996,000.00 3,173,800.00 (319,022.64) Kagera Muleba _ DC Government Instituti 800,000.00 744,200.00 (55,800.00) BUNDA Bunda_DC Primary Health Facil (1,992,612.98) 2,418,800.00 1,639,000.00 (2,772,412.98) Bunda DC Kabila Health Centre - MAGU Kabusungu Disp. Mwanza MAGU Magu _ DC Primary Health Facil (2,859,992.31) 4,222,300.00 5,986,100.00 (1,096,192.31) Mwanza Ilemela Ilemela_DC Primary Health Facil (592,524.55) 616,600.00 2,554,000.00 1,344,875.45 (Ilemela DC) Kadoto Disp-ILS Mwanza MASWA Kafita Dispensary - Mwanza Nyang'hwale Kafunzo Disp Mwanza MASWA Maswa _ DC Primary Health Facil (11,173,625.54) 2,456,500.00 3,971,400.00 (9,658,725.54) NYANG'HWALE Nyang'hwale_DC Primary Health Facil (148,966.54) 1,064,500.00 1,587,300.00 373,833.46 SENGEREMA Sengerema _ DC Primary Health Facil (75,792.64) 1,996,000.00 1,853,900.00 (217,892.64) Sengerema Kagasha Disp- ILS Mwanza (Muleba) Kagondo Hospital Mwanza KAGERA Muleba _ DC Primary Health Facil (22,262,718.00) 0.00 7,128,200.00 (15,134,518.00) KAGERA Shinyanga _ MC Private Sector 4,958,500.00 6,663,900.00 1,951,800.00 Kagu Dispensary - ( Mwanza GEITA ) Health Kagunga Mwanza Centre Kagunguli Health Mwanza GEITA Geita _ DC Primary Health Facil (3,896,285.45) 5,322,300.00 11,513,700.00 2,295,114.55 SENGEREMA Sengerema _ DC Primary Health Facil (7,946,028.78) 4,990,100.00 6,493,400.00 (6,442,728.78) UKEREWE Ukerewe _ DC Primary Health Facil (4,448,487.16) 4,629,400.00 8,096,500.00 (981,387.16) Centre Kahama-Ukerewe Mwanza Dispensary (Ilemela Kahangara H/CMwanza MAGU Kahumulo DispMwanza Ilemela Ilemela_DC Primary Health Facil (675,085.45) 2,466,000.00 2,232,700.00 (908,385.45) MAGU Magu _ DC Primary Health Facil (677,152.31) 4,504,300.00 3,538,300.00 (1,643,152.31) SENGEREMA Sengerema _ DC Primary Health Facil (2,896,960.00) 1,996,000.00 4,617,500.00 (275,460.00) ILS(Sengerema Kakora Disp - Dc) Mwanza Nyang'hwale KAKUBILO DISP - Mwanza Geita DCDisp-ILS ( Mwanza Kalagwa NYANG'HWALE Nyang'hwale_DC Primary Health Facil (974,200.19) 2,661,100.00 2,214,100.00 (1,421,200.19) GEITA Geita _ DC Primary Health Facil 2,128,900.00 1,318,200.00 (810,700.00) MSALALA Msalala_DC Primary Health Facil (21,507,985.45) 4,757,900.00 12,165,100.00 (14,100,785.45) Msalala DC) Disp Kalangalala Sengerema Kalebezo Disp - Mwanza SENGEREMA Sengerema _ DC Primary Health Facil (1,120,262.64) 1,996,000.00 3,013,300.00 (102,962.64) Mwanza SENGEREMA Sengerema _ DC Primary Health Facil (597,032.64) 1,996,000.00 2,538,400.00 (54,632.64) Sengerema Kalemela Dispensary Kamanga Disp- Mwanza Busega Busega_DC Primary Health Facil 902,332.59 2,111,300.00 1,624,500.00 415,532.59 Mwanza ILS(Sengerema Dc) Mwanza KAMANGA MEDICS Kamasi Dispensary - Mwanza SENGEREMA Sengerema _ DC Primary Health Facil MWANZA Nyamagana_MCC Private Sector UKEREWE Ukerewe _ DC Ukerewe Kambarage H/CILS Shinyanga MC SHINYANGA MC Shinyanga _ MC MZ520386 MZ510039 MZ520387 MZ520388 MZ520390 MZ520391 MZ520393 MZ520030 MZ521107 MZ520031 MZ610025 MZ520395 MZ520396 MZ520397 MZ450007 MZ520032 MZ520399 MZ520400 MZ520401 MZ521031 MZ520404 MZ520405 MZ520408 MZ520409 MZ720028 MZ520414 MZ510041 MZ520416 MZ520417 MZ520418 MZ520419 MZ520420 MZ610026 MZ520425 MZ510043 MZ510044 MZ520426 MZ510045 MZ520037 MZ520433 MZ521229 MZ521033 MZ520436 MZ520437 MZ520439 MZ520039 MZ630013 MZ520442 MZ520443 Mwanza Mwanza 682,213.86 3,536,402.00 (410,585.00) 0.00 246,400.00 0.00 (332,000.00) 773,314.55 3,638,702.00 3,028,050.00 754,615.00 (18,213,000.00) 1,996,000.00 0.00 (198,000.00) 1,753,500.00 2,239,500.00 (20,209,000.00) Primary Health Facil (7,140,329.49) 1,851,700.00 3,979,300.00 (5,012,729.49) Primary Health Facil (14,253,068.71) 11,121,500.00 24,648,300.00 (726,268.71) 288,000.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MZ520444 Mwanza MARA Musoma _ DC Primary Health Facil (7,424,188.35) 1,692,000.00 3,371,700.00 Mwanza MARA Butiama_DC Primary Health Facil (3,884,767.54) 1,692,000.00 4,684,300.00 (892,467.54) SERENGETI Serengeti _DC Primary Health Facil (3,588,800.00) 1,562,300.00 0.00 (5,151,100.00) TARIME Tarime _ DC Primary Health Facil (17,720,000.00) 0.00 2,998,700.00 (14,721,300.00) BUNDA Bunda_DC Primary Health Facil 5,602,350.00 2,269,900.00 363,000.00 Magu _ DC Primary Health Facil 0.00 843,700.00 0.00 (843,700.00) (2,818,537.40) MZ520445 MZ510007 MZ520041 MZ520447 MZ521252 MZ520450 MZ520454 MZ510049 MZ520455 MZ510050 MZ510051 MZ610027 MZ520457 MZ520458 MZ520460 MZ520461 MZ521036 MZ510052 MZ521228 MZ520045 MZ520465 MZ520466 MZ521131 MZ520468 MZ520470 MZ520479 MZ510055 MZ510056 MZ520482 MZ520483 MZ520484 MZ510010 MZ520048 MZ520485 MZ520049 MZ520486 MZ510058 MZ520488 MZ510059 MZ520489 MZ520051 MZ630006 MZ630002 MZ520496 MZ520497 MZ520499 MZ520500 MZ520055 MZ520501 MZ520502 MZ520503 MZ520058 Kamugegi DispMusoma R-(ILS) Kamugendi Disp Kamugesi(Ring) Hc- Mwanza ILS(Serengeti Dc) Kangariani Disp Mwanza ILS (Tarime DispDc) Kangetutya Mwanza Open Balance Total Deposit/Receipts Total Sales Closing Balance (5,744,488.35) 3,695,450.00 ILS - BUNDA Kanyama Dispensary Kanyelele (Magu Mwanza Mwanza Misungwi Misungwi _ DC Primary Health Facil (6,221,737.40) 2,290,400.00 5,693,600.00 Dispensary DispKarukekere BUNDA Karume Health Mwanza BUNDA Bunda_DC Primary Health Facil (214,200.00) 1,935,000.00 2,424,100.00 Mwanza Centre (Ilemela DC) Karumo Dispensary Mwanza -Kasahunga SengeremaHealth Mwanza Centre - BUNDA Kasamwa HC Mwanza Ilemela Ilemela_DC Primary Health Facil (402,404.40) 6,984,100.00 6,245,500.00 SENGEREMA Sengerema _ DC Primary Health Facil (3,515,223.64) 2,072,800.00 4,823,600.00 BUNDA Bunda_DC Primary Health Facil 3,314,530.55 2,999,200.00 781,200.00 GEITA Geita_MC Primary Health Facil (4,207,004.40) 5,322,300.00 5,122,900.00 Geita TC Sda Kasamwa Dispensary Kasang'Wa Mwanza MWANZA Geita_MC Private Sector (39,300.00) 1,208,300.00 1,305,900.00 58,300.00 Mwanza GEITA Geita _ DC Primary Health Facil (216,285.45) 2,128,900.00 1,898,400.00 (446,785.45) Dispensary Kaseme Dispensary Mwanza - GEITADispKaseni Mwanza ILS(Ukerewe Dc) Kasenyi Dispensary Mwanza GEITA Geita _ DC Primary Health Facil (2,929,385.45) 4,257,800.00 5,779,900.00 (1,407,285.45) UKEREWE Ukerewe _ DC Primary Health Facil (5,655,168.00) 1,851,700.00 4,159,400.00 (3,347,468.00) SENGEREMA Sengerema _ DC Primary Health Facil (5,014,882.64) 1,996,000.00 5,168,000.00 (1,842,882.64) -Kashishi Sengerema Disp-ILS ( Mwanza Msalala Kashishi)Health Mwanza Centre GEITA KASHISHI ILS Mwanza MSALALA Msalala_DC Primary Health Facil 2,496,324.55 0.00 682,200.00 3,178,524.55 GEITA Geita _ DC Primary Health Facil 197,895.60 8,013,700.00 9,091,700.00 1,275,895.60 ITILIMA Itilima_DC Primary Health Facil 0.00 0.00 478,400.00 478,400.00 ITILIMA DISP. Kasindaga DispMwanza ILS(Biharamulo Dc)- Mwanza Kasisa Dispensary Sengerema Kasoli Dispensary - Mwanza KAGERA Biharamulo _ DC Primary Health Facil (21,970,700.00) 0.00 3,564,100.00 (18,406,600.00) SENGEREMA Sengerema _ DC Primary Health Facil (299,062.64) 1,996,000.00 2,181,100.00 (113,962.64) BARIADI DC Bariadi_DC Primary Health Facil (9,488,029.52) 2,609,700.00 4,330,500.00 (7,767,229.52) BARIADI DC- ILS ( Mwanza Kasota Disp GEITA DC) Kasuguti Disp-ILS Mwanza (Bunda Dc) Kasungamile Mwanza GEITA Geita _ DC Primary Health Facil 1,875,000.00 2,128,900.00 889,600.00 BUNDA Bunda_DC Primary Health Facil (1,693,040.00) 1,997,600.00 1,947,400.00 SENGEREMA Sengerema _ DC Primary Health Facil 1,511,887.36 3,277,800.00 2,213,500.00 447,587.36 Dispensary Katoma Mwanza Dispensary(Senger Katoro Health Mwanza Centre ( GEITA ) Katunguru Health Mwanza Sengerema DC Sengerema _ DC Primary Health Facil 3,924,057.36 1,752,300.00 1,415,400.00 3,587,157.36 GEITA Geita _ DC Primary Health Facil (2,285,023.40) 7,100,000.00 21,365,800.00 11,980,776.60 SENGEREMA Sengerema _ DC Primary Health Facil (87,290.78) 4,990,100.00 3,848,900.00 (1,228,490.78) Centre Kaunda- Dispensary Mwanza (Misungwi DC)Kayenze Disp Mwanza Nyang'hwale Kayenze Mwanza Misungwi Misungwi _ DC Primary Health Facil (6,166,477.40) 1,717,800.00 5,576,100.00 (2,308,177.40) NYANG'HWALE Nyang'hwale_DC Primary Health Facil (284,349.64) 1,808,700.00 2,080,100.00 SENGEREMA Sengerema _ DC Primary Health Facil 1,784,000.00 615,100.00 Dispensary Kebenchebanche Hc-ILS(Serengeti Kebweye Disp-ILS SERENGETI Serengeti _DC Primary Health Facil (385,409.00) 1,562,300.00 1,291,600.00 (656,109.00) Mwanza (Tarime Dc) Kemugesi Health Mwanza CenterSerengeti Kenyamanyori Disp - Mwanza TARIME Tarime _ DC Primary Health Facil (17,720,000.00) 0.00 2,998,700.00 (14,721,300.00) SERENGETI Serengeti _DC Primary Health Facil (1,291,300.00) 2,083,200.00 1,737,500.00 (1,637,000.00) TARIME Tarime_TC Primary Health Facil 1,702,040.00 2,007,400.00 596,300.00 (Tarime KenyanaTC) Mwanza Dispensary(SEREN Kharumwa Health Mwanza Center - Jwt Disp- Mwanza Kiabakari MARA Serengeti _DC Primary Health Facil 319,680.51 NYANG'HWALE Nyang'hwale_DC Primary Health Facil (525,896.59) MARA Musoma _ DC Primary Health Facil 9,391,200.00 1,767,000.00 ILS(Musoma Dc) Kiagata Health Center(Butiama Kibanchebanche Mwanza MARA Butiama_DC Primary Health Facil 2,993,845.85 4,229,800.00 2,211,600.00 Mwanza MARA Serengeti _DC Primary Health Facil (816,350.00) 2,083,200.00 0.00 (2,899,550.00) Dispensary Kibanda Disp-ILS Shinyanga DC Kibara Hospital Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil (9,307,200.00) 1,108,000.00 0.00 (10,415,200.00) Mwanza MARA Shinyanga _ MC Private Sector 144,800.00 144,800.00 0.00 0.00 Kibara Hospital, Mwanza Bunda Kibitilwa Dispensary Mwanza -Kibuyi Kwimba Dispensary - Mwanza MARA Bunda_DC Private Sector 0.00 24,007,900.00 26,229,200.00 2,221,300.00 KWIMBA Kwimba _ DC Primary Health Facil (1,907,885.45) 1,668,400.00 2,008,200.00 (1,568,085.45) RORYA Rorya _ DC Primary Health Facil (1,104,158.02) 1,517,600.00 2,593,400.00 (28,358.02) Rorya Kiemba Disp.ILS Mwanza (Musoma R) Kifufu Dispensary - Mwanza GEITA Kiga DispMwanza MARA Musoma _ DC Primary Health Facil 1,906,272.00 1,861,000.00 847,900.00 GEITA Geita _ DC Primary Health Facil (4,646,285.45) 2,661,100.00 3,807,300.00 (3,500,085.45) KAGERA Magu _ DC Primary Health Facil (21,970,700.00) 3,564,100.00 7,128,200.00 (18,406,600.00) ILS(Muleba Kigangama Dc) Mwanza Dispensary - MAGU- Mwanza Kigara Dispensary Ukerewe Kigongo Dispensary Mwanza MAGU Magu _ DC Primary Health Facil 3,335,350.00 1,688,900.00 734,600.00 UKEREWE Ukerewe _ DC Primary Health Facil (7,738,747.35) 1,851,700.00 3,966,100.00 (5,624,347.35) KAGERA Muleba _ DC Primary Health Facil (36,596,047.34) 1,384,600.00 21,198,600.00 (16,782,047.34) Kijereshi Dispensary Busega Busega_DC Primary Health Facil 2,548,242.00 2,111,300.00 1,040,400.00 1,477,342.00 Mwanza Mwanza 3,441,218.81 520,800.00 690,600.00 4,257,800.00 3,210,800.00 (166,000.00) 274,900.00 (1,141,004.40) (764,423.64) 1,096,530.55 (4,406,404.40) 635,700.00 (1,743,240.00) (12,949.64) 2,272,318.81 290,940.00 489,480.51 (1,572,896.59) 7,458,200.00 975,645.85 893,172.00 2,381,050.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Kikubiji Dispensary Mwanza -Kwimba Kiliwi Dispensary - Mwanza Kwimba Kiloleli Mwanza KWIMBA Kwimba _ DC Primary Health Facil KWIMBA Kwimba _ DC Busega Busega_DC Dispensaries Kiloleli Dispensary (IlemelaDisp-ILS DC) Kiloleli Mwanza Ilemela Ilemela_DC Mwanza KISHAPU Kishapu _ DC KISHAPU Kilulu DispDC - Bariadi Mwanza DC Kinamapula Mwanza Dispensary - Disp- Mwanza Kinampanda BARIADI DC MZ520525 ILS KISHAPU Kinamweli Dispensary - Kinango Disp MZ510063 MAGU Kinesi H/C - Rorya MZ520526 Kiongera Disp - ( Tarime DC ) Kiriba Disp- MZ520509 Zone Open Balance Total Deposit/Receipts Total Sales Closing Balance (79,385.45) 1,668,400.00 1,697,800.00 Primary Health Facil (180,485.45) 1,668,400.00 1,814,300.00 (34,585.45) Primary Health Facil (1,560,397.11) 4,222,300.00 3,271,500.00 (2,511,197.11) Primary Health Facil 1,246,114.55 1,080,000.00 3,402,800.00 3,568,914.55 Primary Health Facil (3,937,500.00) 1,026,100.00 4,855,000.00 (108,600.00) Bariadi_DC Primary Health Facil (15,476,388.35) 2,465,700.00 0.00 (17,942,088.35) USHETU Ushetu_DC Primary Health Facil 741,014.55 3,806,400.00 2,377,500.00 KISHAPU Kishapu _ DC Primary Health Facil 2,202,912.89 993,000.00 2,076,000.00 3,285,912.89 Mwanza ITILIMA Itilima_DC Primary Health Facil (117,199.52) 1,739,800.00 2,149,600.00 292,600.48 Mwanza MAGU Magu _ DC Primary Health Facil (6,707,444.41) 1,857,900.00 5,107,700.00 (3,457,644.41) Mwanza RORYA Rorya _ DC Primary Health Facil (5,060,059.91) 5,157,300.00 6,450,100.00 (3,767,259.91) Mwanza TARIME Tarime _ DC Primary Health Facil (9,233,350.00) 5,018,400.00 5,833,300.00 (8,418,450.00) Mwanza Musoma Kirumba R( ILS) Mwanza Dispensary (Ilemela Kisaka Dispensary - Mwanza Serengeti Kisesa "A" ( MAGU Mwanza MARA Musoma _ DC Primary Health Facil 1,345,531.65 1,934,600.00 937,200.00 Ilemela Ilemela_DC Primary Health Facil (3,417,770.85) 8,631,000.00 4,051,500.00 SERENGETI Serengeti _DC Primary Health Facil (551,989.49) 1,562,300.00 1,618,000.00 MAGU Magu _ DC Primary Health Facil 2,415,700.00 5,037,700.00 4,147,900.00 1,525,900.00 )Kisesa B - Disp-ILS Mwanza (Magu Kisesa DC) Disp-ILS ( Mwanza Kishapu) Kishapu H/Centre- Mwanza MAGU DISTRICT COUNCIL Magu _ DC Primary Health Facil (24,272,720.41) 3,536,300.00 6,098,800.00 (21,710,220.41) SHINYANGA Kishapu _ DC Primary Health Facil 4,563,400.00 914,300.00 596,400.00 4,245,500.00 KISHAPU Kishapu _ DC Primary Health Facil (633,662.71) 3,972,000.00 4,727,300.00 121,637.29 ILS KISHAPU Kishinda Mwanza Dispensary GEITA Kishinda Disp-ILS ( Mwanza Sengerema) Kisorya ILS H/C ( Mwanza GEITA Geita _ DC Primary Health Facil (3,777,985.45) 5,322,300.00 12,131,200.00 3,030,914.55 SENGEREMA Sengerema _ DC Primary Health Facil 119,582.00 1,996,000.00 1,959,900.00 83,482.00 BUNDA Bunda_DC Primary Health Facil (470,983.98) 2,902,600.00 2,904,100.00 (469,483.98) Bunda ) Kisuke Dc Disp Ushetu DC Kitagutiti Disp - ( Mwanza USHETU Ushetu_DC Primary Health Facil 25,414.55 2,379,000.00 2,203,600.00 (149,985.45) Mwanza TARIME Tarime _ DC Primary Health Facil 5,093,400.00 13,345,500.00 (10,297,703.26) Tarime DCDisp-ILS ) Kitembele Mwanza (Kitongo Serengeti) Disp-ILS ( Mwanza Nyang'hwale Dc) Kitongosima Mwanza MARA Serengeti _DC Primary Health Facil 520,800.00 962,000.00 NYANG'HWALE Nyang'hwale_DC Primary Health Facil (515,218.00) 532,200.00 1,455,000.00 MAGU Magu _ DC Primary Health Facil (7,207,680.00) 1,688,900.00 4,559,400.00 Disp_ILS ( Magu Kizaru Disp Musoma R-(ILS) Kizumbi Disp-ILS Mwanza MARA Musoma _ DC Primary Health Facil (356,638.35) 1,692,000.00 2,158,000.00 Mwanza SHINYANGA MC Shinyanga _ MC Primary Health Facil (4,998,978.71) 1,853,500.00 5,791,900.00 (1,060,578.71) SHINYANGA MC Kizungu Disp-ILS Shinyanga Dc Kolandoto Hosp. Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil (9,307,100.00) 1,108,000.00 0.00 (10,415,100.00) Mwanza SHINYANGA Shinyanga _ MC Private Sector (5,891,395.97) 36,600,295.03 30,994,300.00 (11,497,391.00) Kome Disp(Musoma Kome Health DC) Mwanza MARA Musoma _ DC Primary Health Facil 2,786,050.85 3,876,200.00 1,068,500.00 (21,649.15) Mwanza SENGEREMA Sengerema _ DC Primary Health Facil (4,626,668.78) 3,262,900.00 7,098,400.00 (791,168.78) Mwanza MAGU Magu _ DC Primary Health Facil (3,382,525.41) 1,688,900.00 2,808,100.00 (2,263,325.41) MZ510069 Centre Kongolo- Disp MAGU Koromije Health Mwanza Misungwi Misungwi _ DC Primary Health Facil (11,847,473.30) 5,726,000.00 22,997,300.00 5,423,826.70 MZ630007 Centre Kowack(Misungwi Bedded Mwanza MARA Tarime _ DC Private Sector (1,923,900.00) 2,702,500.00 2,702,500.00 (1,923,900.00) MZ520066 Kubiterere Disp-ILS Mwanza (Tarime KunzuguDc) ILS Disp - Mwanza (Kurugee Bunda DC) Mwanza TARIME Tarime _ DC Primary Health Facil 2,007,400.00 2,414,700.00 412,940.00 BUNDA Bunda_DC Primary Health Facil (1,997,152.98) 967,600.00 2,330,500.00 (634,252.98) MARA Musoma _ DC Primary Health Facil 4,405,465.94 1,942,500.00 420,500.00 Dispensary Kurusanga DispMwanza BUNDA Kuruya Dispensary - Mwanza BUNDA Bunda_DC Primary Health Facil (492,482.98) 1,711,100.00 2,102,000.00 (101,582.98) RORYA Rorya _ DC Primary Health Facil (5,972,839.06) 2,615,500.00 4,818,400.00 (3,769,939.06) Rorya Kwangwa Disp Mwanza (Musoma MC) Kweru Dispensary - Mwanza Ukerewe Kwikuba Mwanza MARA Musoma _ MC Primary Health Facil (3,890,285.45) 6,020,700.00 4,150,300.00 (5,760,685.45) UKEREWE Ukerewe _ DC Primary Health Facil (3,935,845.78) 1,851,700.00 4,371,100.00 (1,416,445.78) MARA Bukoba _ DC Primary Health Facil 3,637,067.46 1,944,000.00 418,000.00 Dispensary Kwikuba Dispensary Kwimba District Mwanza MARA Bukoba _DC Primary Health Facil 3,637,067.46 1,944,000.00 418,000.00 2,111,067.46 Mwanza MWANZA Kwimba _ DC District Hospitals 418,900.00 541,500.00 (10,698,626.99) Council Kyawazarwe Mwanza Dispensary(Butiam Lagana Disp-ILS Mwanza KISHAPU Langangabilili Mwanza MARA Butiama_DC Primary Health Facil 1,692,000.00 1,641,800.00 SHINYANGA Kishapu _ DC Primary Health Facil 2,272,780.00 993,000.00 645,900.00 ITILIMA Itilima_DC Primary Health Facil (7,878,192.52) 3,300,200.00 9,240,800.00 (1,937,592.52) Dispensary Longalombogo Dispensary Lubaga Disp-ILS Mwanza ITILIMA Itilima_DC Primary Health Facil (2,234,909.52) 2,687,500.00 4,154,300.00 (768,109.52) Mwanza KISHAPU Kishapu _ DC Primary Health Facil 2,036,181.29 2,088,800.00 583,900.00 KISHAPU Lubaga Disp-ILS SHINYANGA MC Lubanga Mwanza SHINYANGA MC Shinyanga _ MC Primary Health Facil (13,642,577.11) 2,367,900.00 12,679,000.00 (3,331,477.11) Mwanza GEITA Geita _ DC Primary Health Facil (2,740,435.45) 3,193,400.00 5,318,200.00 (615,635.45) MZ520513 MZ520514 MZ520515 MZ520516 MZ520061 MZ520521 MZ520522 MZ520523 MZ520527 MZ520528 MZ520531 MZ510064 MZ520533 MZ520535 MZ510066 MZ520537 MZ520062 MZ510067 MZ520541 MZ520542 MZ520544 MZ520546 MZ520063 MZ520549 MZ520550 MZ520064 MZ610001 MZ520551 MZ510068 MZ520552 MZ520043 MZ520554 MZ520555 MZ520556 MZ520558 MZ520559 MZ520560 MZ520560 MZ440037 MZ520565 MZ520570 MZ520571 MZ520573 MZ520575 MZ520576 MZ520577 Dispensary - GEITA (18,549,803.26) 492,402.00 5,640.00 (10,821,226.99) 569,485.85 (49,985.45) (687,885.45) 348,131.65 (7,997,270.85) (496,289.49) 933,602.00 407,582.00 (4,337,180.00) 109,361.65 2,883,465.94 2,111,067.46 519,285.85 1,925,680.00 531,281.29 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MZ520579 MZ520581 MZ520582 MZ520584 MZ521139 MZ520585 MZ520586 MZ520588 MZ521136 MZ520589 MZ510071 MZ510072 MZ520591 MZ520592 MZ520593 MZ520594 MZ520595 MZ520070 MZ520596 MZ520597 MZ520071 MZ520599 MZ520600 MZ520601 MZ520602 MZ520603 MZ521222 MZ521043 MZ521045 MZ521046 MZ521048 MZ521051 MZ521053 MZ521068 MZ521055 MZ521056 MZ521057 MZ521060 MZ521063 MZ521064 MZ521066 MZ521067 MZ510074 MZ450002 MZ520604 MZ520605 MZ520606 MZ520075 MZ520607 MZ520608 MZ521069 MZ520609 MZ520611 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Total Sales Lubiri Dispensary Mwanza (Misungwi DC) Lugata Dispensary - Mwanza Sengerema Lugeye Disp Mwanza Misungwi Misungwi _ DC Primary Health Facil (789,037.40) 2,717,800.00 2,422,900.00 (1,083,937.40) SENGEREMA Sengerema _ DC Primary Health Facil (8,011,862.64) 1,996,000.00 8,126,900.00 (1,880,962.64) MAGU Magu _ DC Primary Health Facil (84,944.41) 2,954,500.00 2,451,000.00 (588,444.41) MAGU Luguru Dispensary - Mwanza ITILIMA LUHAGA DISP-ILS Mwanza (Luhanga Msalala ) Mwanza ITILIMA Itilima_DC Primary Health Facil (16,619,729.52) 5,259,300.00 6,812,100.00 (15,066,929.52) MSALALA Msalala_DC Primary Health Facil 326,114.55 1,903,200.00 1,752,800.00 175,714.55 Ilemela Ilemela_DC Primary Health Facil (90,585.45) 2,942,700.00 2,458,900.00 (574,385.45) Dispensary Luharanyonga Disp - Mwanza Sengerema Lukungu Disp Mwanza SENGEREMA Sengerema _ DC Primary Health Facil (5,129,532.64) 1,996,000.00 5,622,300.00 (1,503,232.64) Busega Busega_DC Primary Health Facil (3,370,844.41) 3,378,000.00 5,685,600.00 (1,063,244.41) (Busega LULAYU DC) DISP-ILS ( Mwanza BARIADI DC) Lumeji Dispensary - Mwanza MAGU Lunguya Health Mwanza SIMIYU Bariadi_DC Primary Health Facil (274,000.00) 4,739,800.00 3,036,000.00 (1,977,800.00) MAGU Magu _ DC Primary Health Facil (645,094.41) 2,599,500.00 2,696,300.00 (548,294.41) MSALALA Msalala_DC Primary Health Facil (6,070,104.77) 3,144,200.00 7,933,300.00 (1,281,004.77) Centre - Msalala Lushamba H/C Sengerema Lutare Disp - Mwanza SENGEREMA Sengerema _ DC Primary Health Facil (309,516.49) 1,542,100.00 2,187,700.00 336,083.51 Mwanza MAGU Magu _ DC Primary Health Facil (623,604.41) 1,966,200.00 2,230,700.00 (359,104.41) MAGU Lutubiga Dispensary Lwamgasa Mwanza Busega Busega_DC Primary Health Facil (2,199,064.41) 2,954,500.00 4,167,800.00 (985,764.41) Mwanza Dispensary - GEITA Mwanza Lwenzera Dispensary GEITA Mwanza Lyabukande- DispILS SHINYANGA Lyabusalu Disp-ILS Mwanza GEITA Geita _ DC Primary Health Facil (3,868,085.45) 4,413,700.00 15,108,300.00 6,826,514.55 GEITA Geita _ DC Primary Health Facil (6,259,385.45) 5,921,200.00 4,448,700.00 (7,731,885.45) SHINYANGA DC Shinyanga _ DC Primary Health Facil (2,275,709.49) 5,516,400.00 4,958,500.00 (2,833,609.49) SHINYANGA DC Shinyanga _ DC Primary Health Facil (9,307,100.00) 1,108,000.00 0.00 (10,415,100.00) Shinyanga Dc Lyoma Dispensary - Mwanza Kwimba Lyuru Disp-ILS ( Mwanza Nyang'hwale ) Mabatini Disp-ILS Mwanza KWIMBA Kwimba _ DC Primary Health Facil 124,448.10 1,712,800.00 1,735,600.00 147,248.10 NYANG'HWALE Nyang'hwale_DC Primary Health Facil (22,518.00) 532,200.00 1,967,000.00 1,412,282.00 Nyamagana Nyamagana_MCC Primary Health Facil (4,934,636.77) (12,351,836.77) (Nyamagana DC) - Mwanza Maburi Dispensary Serengeti Machochwe Mwanza Dispensary Magana Disp Mwanza SERENGETI Serengeti _DC Primary Health Facil SERENGETI Serengeti _DC Primary Health Facil MARA Magu _ DC Primary Health Facil 2,928,070.00 1,692,000.00 Maganzo Disp-ILS Mwanza KISHAPU (DC) ILS Mwanza Magarata DispKISHAPU DISP (DC) - ( Mwanza MAGENA KISHAPU Kishapu _ DC Primary Health Facil (11,878,127.11) 2,978,900.00 KISHAPU Kishapu _ DC Primary Health Facil 2,476,780.00 TARIME TC Tarime_TC Primary Health Facil Tarime TCBariadi ) Magereza Mwanza Disp-ILS ( Bariadi Magereza Butimba Mwanza (Nyamagana DC) Magereza Mwanza BARIADI TC Bariadi_TC Primary Health Facil 1,891,820.00 Nyamagana Nyamagana_MCC Primary Health Facil GEITA Geita _ DC Primary Health Facil Butundwa Disp-ILS Mwanza Magereza Geita Disp-ILS ( Geita Magereza Mwanza Kasungamile Disp Magereza Kiabakari Mwanza MWANZA Geita_MC SENGEREMA Sengerema _ DC MARA Musoma _ DC Primary Health Facil Disp-ILS MagerezaMusoma Kuu Mugumu - Magu ( Magereza Mwanza SERENGETI Serengeti _DC Primary Health Facil Mwanza MWANZA Magu _ DC Primary Health Facil Disp-ILS Magereza( Magu Mwanza Mahabusu Disp-ILS Magereza Mwanza Mahabusu Mugumu- Mwanza Magereza Matongo BUNDA Bunda_DC Primary Health Facil SERENGETI Serengeti _DC Primary Health Facil 520,800.00 867,200.00 BARIADI DC Bariadi_DC Primary Health Facil (1,618,730.00) 2,869,800.00 2,971,500.00 Disp-ILS Bariadi Magereza( Musoma Mwanza Disp-ILS ( Musoma) Magereza Ngudu Mwanza Disp-ILS Kwimba Mwanza Magereza( Tarime MARA Tarime _ DC Primary Health Facil (50,885.45) 420,000.00 1,173,500.00 702,614.55 KWIMBA Kwimba _ DC Primary Health Facil 256,114.55 834,300.00 1,597,100.00 1,018,914.55 TARIME Tarime_TC Primary Health Facil 5,828,070.00 2,708,800.00 1,800,900.00 4,920,170.00 Disp-ILS Tarime Magereza( Ukerewe Mwanza Disp-ILSHealth ( Ukerewe Mwanza Magoto Centre-ILS ( Tarime Mwanza Magu Basket UKEREWE Ukerewe _ DC Primary Health Facil TARIME Tarime _ DC Primary Health Facil MWANZA Shinyanga _ MC District Hospitals Funding Mahaha Dispensary Mwanza -Mahando MAGU Mwanza Dispensary Mahembe Mwanza MAGU Magu _ DC Misungwi Misungwi _ DC ITILIMA Dispensary Mahiga Disp-ILS (Kwimba Dc) Mahina Disp Mwanza Mwanza 12,330,100.00 4,912,900.00 62,850.51 1,041,600.00 1,040,700.00 (489,329.49) 1,562,300.00 1,399,900.00 (166,000.00) 4,484,400.00 Closing Balance 61,950.51 (651,729.49) 1,070,070.00 (10,372,627.11) 993,000.00 704,600.00 2,188,380.00 1,003,700.00 1,503,500.00 163,600.00 869,800.00 311,400.00 1,333,420.00 (1,833,504.40) 3,082,500.00 4,037,800.00 (878,204.40) (4,031,460.00) 1,064,500.00 1,973,700.00 (3,122,260.00) Primary Health Facil (5,220,885.45) 1,064,500.00 3,036,200.00 (3,249,185.45) Primary Health Facil (276,370.00) 998,100.00 1,296,500.00 22,030.00 1,056,290.00 423,000.00 485,700.00 1,118,990.00 56,000.00 520,800.00 960,000.00 844,500.00 2,587,100.00 0.00 592,600.00 (336,200.00) (4,375,000.00) 63,700.00 517,000.00 656,300.00 863,400.00 (1,517,030.00) 925,800.00 1,339,700.00 936,400.00 (13,819,165.26) 5,344,400.00 18,805,300.00 (358,265.26) (2,133,460.20) 10,838,000.00 12,966,200.00 (5,260.20) Primary Health Facil 4,037,800.00 1,688,900.00 2,459,300.00 Primary Health Facil 2,694,600.00 5,572,600.00 2,413,100.00 (464,900.00) Itilima_DC Primary Health Facil (3,025,189.52) 2,174,700.00 4,891,000.00 (308,889.52) MWANZA Kwimba _ DC Primary Health Facil (1,522,238.00) 1,779,400.00 2,570,000.00 (731,638.00) Nyamagana Nyamagana_MCC Primary Health Facil (3,289,785.45) 11,097,100.00 3,981,300.00 (10,405,585.45) (Nyamagana Maisome DispDC) Mwanza Sengerema Majahinda Disp-ILS Mwanza (Majimoto Bariadi DC) Mwanza SENEGEREMA Sengerema _ DC Primary Health Facil 2,980,567.36 1,996,000.00 658,700.00 BARIADI DC Bariadi_DC Primary Health Facil (12,515,500.00) 1,739,800.00 0.00 (14,255,300.00) SERENGETI Serengeti _DC Primary Health Facil 247,500.00 1,950,500.00 1,120,600.00 (582,400.00) Dispensary Makoko Disp(Musoma mc) MARA Musoma _ MC Primary Health Facil (111,785.45) 2,253,900.00 3,553,800.00 Mwanza 522,500.00 495,200.00 (2,632,400.00) 4,808,200.00 1,643,267.36 1,188,114.55 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MZ510075 Mwanza Nyamagana Nyamagana_MCC Primary Health Facil (2,314,504.40) 6,165,100.00 5,011,800.00 (3,467,804.40) Mwanza (Kwimba Dc) Maligisu Dispensary Mwanza -Malili Kwimba Dispensary Mwanza (BusegaDisp-ILS DC) Maluilo Mwanza KWIMBA Kwimba _ DC Primary Health Facil (1,355,008.00) 1,736,800.00 3,070,500.00 (21,308.00) KWIMBA Kwimba _ DC Primary Health Facil 1,668,400.00 1,439,500.00 (8,185.45) Busega Busega_DC Primary Health Facil (5,513,474.41) 1,688,900.00 4,302,300.00 (2,900,074.41) KISHAPU Kishapu _ DC Primary Health Facil 2,731,780.00 993,000.00 604,800.00 KISHAPU(DC) Malya Health Centre - Kwimba Manai ILS Disp Mwanza KWIMBA Kwimba _ DC Primary Health Facil (3,045,904.40) 4,171,000.00 5,826,700.00 Mwanza KWIMBA Kwimba _ DC Primary Health Facil (1,409,785.45) 1,712,800.00 2,660,000.00 (462,585.45) (Kwimba Dc) Manawa Dispensary - ILS Manchemweru Mwanza KWIMBA Kwimba _ DC Primary Health Facil (1,944,935.45) 1,668,400.00 2,569,800.00 (1,043,535.45) Mwanza Dispensary (Bunda Manhigana DispMwanza ILS Shinyanga Dc Mwanza Manyamanyama Hospital (Bunda Mapamba Mwanza BUNDA Bunda_DC Primary Health Facil 2,291,010.00 SHINYANGA DC Shinyanga _ DC Primary Health Facil 1,108,000.00 1,322,600.00 MARA Bunda_DC Primary Health Facil (33,769,091.36) 35,908,688.00 60,783,300.00 (8,894,479.36) USHETU Ushetu_DC Primary Health Facil (913,685.45) 2,854,800.00 3,267,100.00 (501,385.45) Dispensary MarambekaDispensary Mariwanda - Mwanza BUNDA Bunda_DC Primary Health Facil (1,550,262.98) 2,211,000.00 3,343,100.00 Mwanza BUNDA Bunda_DC Primary Health Facil 1,419,590.00 967,600.00 607,100.00 Dispensary Masanga Disp-ILS Mwanza KISHAPU Disp-ILS (DC) Masekelo Mwanza Shinyanga Dc Masewa Mwanza KISHAPU Kishapu _ DC Primary Health Facil 4,821,840.00 993,000.00 642,800.00 SHINYANGA DC Shinyanga _ DC Primary Health Facil (9,307,100.00) 1,108,000.00 0.00 (10,415,100.00) BARIADI DC Bariadi_DC Primary Health Facil (3,287,779.52) 2,174,700.00 2,797,300.00 (2,665,179.52) Dispensary Masike ILS Disp, Mwanza (Rorya Dc ) Masinki Dispensary - Mwanza RORYA Rorya _ DC Primary Health Facil (8,797,500.00) 2,000,100.00 2,987,100.00 (7,810,500.00) SERENGETI Serengeti _DC Primary Health Facil (209,630.00) 1,041,600.00 1,171,600.00 (79,630.00) Serengeti Masinono Dispensary Massanga Disp- Mwanza MARA Musoma _ DC Primary Health Facil 2,268,598.76 1,994,500.00 446,000.00 Mwanza TARIME Tarime _ DC Primary Health Facil 4,367,460.00 2,007,400.00 (166,000.00) ILS(Tarime Masurura Dc) Disp(Butiama Maswa Districtdc) Mwanza MARA Butiama_DC Primary Health Facil 1,181,474.56 1,692,000.00 863,800.00 353,274.56 Mwanza CouncilDisp Matale Mwanza MAGU Matale Dispensary - Mwanza Bariadi MatongoTC Disp Mwanza SIMIYU Maswa _ DC Primary Health Facil 1,166,652.00 72,432,600.00 84,991,000.00 13,725,052.00 MAGU Magu _ DC Primary Health Facil (5,831,969.17) 2,666,600.00 2,277,200.00 (6,221,369.17) BARIADI TC Bariadi_TC Primary Health Facil (240,524.35) 2,502,000.00 2,935,100.00 BARIADI DC Bariadi_DC Primary Health Facil (8,767,402.52) 3,613,400.00 3,923,300.00 Bariadi DCDisp-ILS Mwanza Mawemilu SHINYANGA DC Mayuya Dispensary Mwanza -Mbalibali Sengerema Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil 4,997,800.00 1,108,000.00 SENGEREMA Sengerema _ DC Primary Health Facil (6,196,214.29) 1,996,000.00 SERENGETI Serengeti _DC Primary Health Facil (1,050,730.49) 1,562,300.00 3,114,300.00 Dispensary Mbarika Health Centre (Misungwi MBUGANI DISP- Misungwi Misungwi _ DC Primary Health Facil (16,171,978.30) 5,726,000.00 19,494,100.00 Mwanza ILS ( Nyamagana Mcharo Dispensary - Mwanza BUNDA Mendo Disp-ILS Mwanza Nyamagana Nyamagana_MCC Primary Health Facil 601,200.00 2,466,000.00 1,753,500.00 BUNDA Bunda_DC Primary Health Facil 4,904,260.00 883,800.00 374,800.00 4,395,260.00 SHINYANGA DC Shinyanga _ DC Primary Health Facil 643,742.16 1,108,000.00 1,913,400.00 1,449,142.16 SHINYANGA DC ( Mwanza Merenga Disp-ILS Serengeti) Mhandu Disp Mwanza (Msalala DC) Mharamba Mwanza SERENGETI Serengeti _DC Primary Health Facil (876,448.00) 1,562,300.00 939,900.00 (1,498,848.00) MSALALA Msalala_DC Primary Health Facil 1,903,200.00 1,901,700.00 (1,500.00) GEITA Geita _ DC Primary Health Facil (278,728.47) 1,596,700.00 1,621,500.00 (253,928.47) Dispensary Migato ILS - GEITA Mwanza Dispensary ( Migunga Disp-ILS Mwanza KISHAPU DC Mihale Disp - ILS Mwanza ITILIMA Itilima_DC Primary Health Facil (1,992,109.52) 2,174,700.00 4,574,900.00 KISHAPU Kishapu _ DC Primary Health Facil (2,741,787.11) 1,489,500.00 2,931,200.00 (1,300,087.11) BUNDA Bunda_DC Primary Health Facil (501,000.00) 1,935,000.00 1,937,900.00 (498,100.00) (Bunda Dc) ILS Mikomariro Mwanza Dispensary MILITARY ( Bunda Mwanza HOSPITALMilyungu Mwanza BUNDA Bunda_DC Primary Health Facil (2,952,332.98) 1,935,000.00 2,592,000.00 (2,295,332.98) MWANZA Ilemela_DC Government Instituti (3,235,150.00) 17,859,700.00 20,236,200.00 (858,650.00) KWIMBA Kwimba _ DC Primary Health Facil (1,437,485.45) 1,712,800.00 2,583,700.00 (566,585.45) Dispensary Mipa Disp-ILS KISHAPU (DC) Mirwa Disp Mwanza KISHAPU Kishapu _ DC Primary Health Facil (3,512,657.11) 2,300,600.00 5,779,600.00 (33,657.11) Mwanza MARA Butiama_DC Primary Health Facil (1,981,779.55) 1,692,000.00 3,727,100.00 53,320.45 Misasi Health Centre Mishepo(Misungwi Disp-ILS Mwanza Misungwi Misungwi _ DC Primary Health Facil (2,820,698.30) 9,226,000.00 15,847,800.00 3,801,101.70 Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil 2,192,620.51 1,108,000.00 SHINYANGA DC Miswaki Dispensary Mwanza -Mitobo BariadiDispensary DC - Mwanza ITILIMA Mkolani Dispensary Mwanza BARIADI DC Bariadi_DC Primary Health Facil 1,171,080.48 5,869,800.00 3,193,300.00 (1,505,419.52) ITILIMA Itilima_DC Primary Health Facil (6,026,621.52) 2,174,700.00 4,500,000.00 (3,701,321.52) Nyamagana Nyamagana_MCC Primary Health Facil (1,606,334.13) 1,849,600.00 3,048,200.00 (407,734.13) (Nyamagana DC) MKOLANI Mwanza SECONDARY Mkwangulwa Disp- Mwanza ILS ( Ushetu DC) MoCUBS Mwanza MWANZA Nyamagana_MCC Government Instituti USHETU Ushetu_DC Primary Health Facil SHIYNANGA Shinyanga _ MC Private Sector Dispensary Mondo Dispensary (Misungwi DC) Misungwi Misungwi _ DC Primary Health Facil MZ520076 MZ520613 MZ520614 MZ520616 MZ510077 MZ520618 MZ520619 MZ520620 MZ520077 MZ510078 MZ520621 MZ520622 MZ520623 MZ520626 MZ520078 MZ520629 MZ520080 MZ520631 MZ520632 MZ520081 MZ520633 MZ520634 MZ520635 MZ520636 MZ520637 MZ520639 MZ520641 MZ520643 MZ510081 MZ521145 MZ520647 MZ520649 MZ520650 MZ521233 MZ520651 MZ520652 MZ520653 MZ520086 MZ520654 MZ720027 MZ520656 MZ520658 MZ520659 MZ520660 MZ520661 MZ520662 MZ520663 MZ520664 mz521255 MZ521110 MZ630015 MZ520665 Makongoro Health Centre Malemve Disp-ILS Mwanza Mwanza Open Balance Total Deposit/Receipts 220,714.55 473,000.00 0.00 0.00 967,600.00 Total Sales (166,000.00) (332,000.00) 5,131,800.00 (332,000.00) Closing Balance 2,343,580.00 (1,390,204.40) 1,157,410.00 687,600.00 (418,162.98) 1,059,090.00 4,471,640.00 720,098.76 2,194,060.00 192,575.65 (8,457,502.52) 3,557,800.00 (3,060,414.29) 501,269.51 (2,403,878.30) (111,300.00) 408,090.48 752,620.51 168,900.00 145,200.00 (23,700.00) 1,903,200.00 2,273,700.00 (571,265.45) 0.00 338,700.00 336,400.00 (2,300.00) 1,032,712.95 1,313,200.00 1,269,600.00 (941,765.45) 989,112.95 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type MZ520666 Mondo Disp-ILS KISHAPU (DC) Monuna Disp-ILS Mwanza KISHAPU Kishapu _ DC Primary Health Facil Mwanza SERENGETI Serengeti _DC Primary Health Facil (Serengeti Mossongo Dc) Dispensary - Mpunze Disp Mwanza SERENGETI Serengeti _DC Primary Health Facil Mwanza USHETU Ushetu_DC Primary Health Facil Ushetu Disp-ILS DC Msasa ( Geita DC) MSD Community Mwanza GEITA Geita _ DC Primary Health Facil Mwanza Outlet Chato MSD COMMUNITY Mwanza OUTLET-SEKOU Mtana Disp-ILS Mwanza Tarime DC Mugana Ddh Mwanza Geita Chato _ DC Government Instituti Mwanza Nyamagana_MCC TARIME Tarime _ DC KAGERA Misenyi _ DC District Hospitals Mugango Mwanza Dispensary(musom Mugeta ILS H/C Mwanza (Bunda DC ) Muguda Disp-ILS Mwanza MARA Musoma _ DC Primary Health Facil BUNDA Bunda_DC Primary Health Facil KISHAPU Kishapu _ DC Primary Health Facil KISHAPU (DC) Mugumu (Nyerere) Mwanza Ddh Mugumu Health Mwanza Centre Serengeti Muhula Dispensary - Mwanza MARA Serengeti _DC District Hospitals SERENGETI Serengeti _DC Primary Health Facil UKEREWE Ukerewe _ DC Ukerewe Muhunze Mwanza Dispensary-ILS ( Mukunu Dispensary Mwanza -Muleba Ukerewe District Mwanza ITILIMA Itilima_DC UKEREWE Council Muleba District Council Munekezi Mwanza Mwanza MZ520091 MZ520667 MZ520669 MZ520670 MZ710010 MZ710009 MZ520673 MZ430003 Open Balance Total Deposit/Receipts 677,980.00 (3,240,300.00) Total Sales Closing Balance 4,351,900.00 3,532,700.00 (141,220.00) (2,844,400.00) 520,800.00 916,700.00 1,041,600.00 832,500.00 (8,703,185.45) 6,661,100.00 17,085,900.00 1,721,614.55 (34,507,618.00) 0.00 5,269,800.00 (29,237,818.00) 0.00 0.00 21,311,155.00 21,311,155.00 Government Instituti 0.00 2,349,230.00 289,974,440.00 287,625,210.00 Primary Health Facil 5,264,900.00 1,003,700.00 (8,254,149.56) 59,619,448.62 2,677,755.03 467,010.51 (166,000.00) 257,910.51 4,095,200.00 97,817,895.00 29,944,296.82 1,911,200.00 385,200.00 1,151,755.03 3,169,200.00 4,054,800.00 127,017.02 993,000.00 673,900.00 2,191,850.00 (5,708,605.48) 57,344,992.80 87,250,900.00 24,197,301.72 (724,600.00) 2,604,000.00 3,584,700.00 256,100.00 Primary Health Facil (139,130.56) 1,851,700.00 2,257,400.00 266,569.44 Primary Health Facil (2,085,528.35) 2,609,700.00 4,143,400.00 (551,828.35) Ukerewe _ DC Primary Health Facil (784,256.40) 1,851,700.00 2,711,300.00 75,343.60 KAGERA Bukoba _ DC District Hospitals (76,344,622.85) 5,607,300.00 89,041,900.00 7,089,977.15 KAGERA Bukoba _DC District Hospitals (76,344,622.85) 5,607,300.00 89,041,900.00 7,089,977.15 GEITA Geita _ DC Primary Health Facil 2,128,900.00 1,637,200.00 MZ510084 Mwanza Dispensary GEITA Murangi Hc Mwanza MARA Musoma _ DC Primary Health Facil MZ430005 Murgwanza Ddh KAGERA Ngara _ DC District Hospitals MZ521242 Muriaza Disp Mwanza (Musoma Muriba HcDC) - Tarime Mwanza DC Muriti Health Centre Mwanza Musoma DC Musoma _ DC Primary Health Facil TARIME Tarime _ DC Primary Health Facil (6,456,644.32) UKEREWE Ukerewe _ DC Primary Health Facil -Muruseni UkereweDispILS(Ukerewe Dc) Murutilima Mwanza UKEREWE Ukerewe _ DC Mwanza UKEREWE Ukerewe _ DC Dispensary MurutunguruDispensary Muruyagira - Mwanza UKEREWE Mwanza Dispensary Musati Disp-ILS ( Serengeti) Muungano H/C - ( Mwanza Bariadi TC ) Muyenje DispILS(Ngara Dc) Mwabagalu MZ520675 MZ510082 MZ520677 MZ430004 MZ510083 MZ520678 MZ520679 MZ520683 MZ440039 MZ440039 MZ520685 MZ510085 MZ510086 MZ520688 MZ520689 MZ520690 MZ520691 MZ520692 MZ510089 MZ520095 MZ520696 MZ520096 MZ520700 MZ520701 MZ521135 MZ520705 MZ520709 MZ520710 MZ520711 MZ520712 MZ520715 MZ521073 MZ520097 MZ520716 MZ520717 MZ520718 MZ520719 MZ520720 MZ520721 MZ510013 MZ520722 (758,582.98) 2,510,950.00 451,414.55 (40,285.45) 6,633,474.00 8,994,400.00 4,357,700.00 1,996,774.00 36,226,140.75 50,068,529.73 86,524,500.00 72,682,111.02 0.00 1,312,900.00 0.00 7,223,800.00 19,450,300.00 5,769,855.68 (3,733,850.45) 6,481,100.00 8,053,400.00 (2,161,550.45) Primary Health Facil 1,345,500.00 1,851,700.00 1,620,100.00 1,113,900.00 Primary Health Facil 2,159,158.75 1,851,700.00 1,494,400.00 1,801,858.75 Ukerewe _ DC Primary Health Facil (2,581,885.12) 1,851,700.00 2,755,100.00 (1,678,485.12) KAGERA Muleba _ DC Primary Health Facil (2,335,400.48) SERENGETI Serengeti _DC Primary Health Facil Mwanza BARIADI TC Bariadi_TC Mwanza MWANZA Shinyanga _ DC Mwanza Dispensary(MASW Mwabaluhi DispMwanza ILS(Sengerema Mwabenda Disp-Dc) Mwanza ILS SHINYANGA Mwabilanda Mwanza SHINYANGA Dispensary MWABUKI DISPILS ( ITILIMA) Mwabulenga (1,312,900.00) 0.00 2,328,800.00 346,392.00 520,800.00 675,100.00 Primary Health Facil 3,440,702.31 6,959,200.00 4,270,300.00 Primary Health Facil (28,982,300.00) 0.00 3,355,800.00 (25,626,500.00) Maswa _ DC Primary Health Facil 6,741,440.00 757,100.00 1,000,600.00 6,984,940.00 SENGEREMA Sengerema _ DC Primary Health Facil 1,996,000.00 2,468,500.00 SHINYANGA Shinyanga _ DC Primary Health Facil KWIMBA Kwimba _ DC Primary Health Facil (320,185.45) 1,712,800.00 1,733,200.00 Mwanza ITILIMA Itilima_DC Primary Health Facil (1,039,600.00) 1,739,800.00 2,930,300.00 150,900.00 Mwanza MAGU Magu _ DC Primary Health Facil (1,788,274.06) 1,688,900.00 2,537,900.00 (939,274.06) Dispensary Mwabuzo - MAGU Mwanza Dispensary Mwadubi Mwanza Dispensary Mwadui-Luhumbo Mwanza SIMIYU Meatu _ DC Primary Health Facil 2,130,600.00 0.00 690,800.00 KWIMBA Kwimba _ DC Primary Health Facil 724,414.55 1,668,400.00 1,499,600.00 KISHAPU Kishapu _ DC Primary Health Facil (10,145,169.11) 3,270,900.00 8,158,600.00 (5,257,469.11) Disp-ILs MwagalaKishapu Dispensary Mwagiligili Disp. Mwanza Misungwi Misungwi _ DC Primary Health Facil (643,417.40) 2,717,800.00 2,710,100.00 (651,117.40) Mwanza Misungwi Misungwi _ DC Primary Health Facil 278,434.95 3,145,200.00 2,441,600.00 (425,165.05) (Misungwi DC) Mwaginhi Disp-ILS ( Mwanza Kwimba Dc) Mwajiji Disp-ILS Mwanza Shinyanga DC Mwakilyambiti Mwanza KWIMBA Kwimba _ DC Primary Health Facil (3,471,685.45) 1,668,400.00 4,153,200.00 (986,885.45) SHINYANGA Shinyanga _ DC Primary Health Facil 2,347,950.00 1,108,000.00 KWIMBA Kwimba _ DC Primary Health Facil (2,952,685.45) 1,712,800.00 3,725,800.00 (939,685.45) Dispensary Mwakipopo -DispILS MEATUDispDC Mwakitolyo SHINYANGA Shinyanga _ MC Primary Health Facil 1,211,558.08 1,551,600.00 1,206,900.00 866,858.08 Mwanza ILS SHINYANGA Mwalugulu Mwanza Dispensary Mwalukwa Disp-ILS Mwanza SHINYANGA DC Mwamabanza Disp - Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil (796,759.49) 2,790,300.00 1,497,900.00 (2,089,159.49) MSALALA Msalala_DC Primary Health Facil (9,520,213.44) 2,854,800.00 7,759,600.00 (4,615,413.44) SHINYANGA DC Shinyanga _ DC Primary Health Facil 5,878,450.00 1,108,000.00 MAGU Magu _ DC Primary Health Facil (108,474.41) 1,688,900.00 1,785,700.00 (11,674.41) MAGU Mwamadilanha Hc- Mwanza ILS Shinyanga DC Mwanza Mwamagigisi Dispensary SHINYANGA DC Shinyanga _ DC Primary Health Facil (18,671,000.00) 2,770,300.00 3,890,400.00 (17,550,900.00) Busega Busega_DC Primary Health Facil (110,526.41) 1,688,900.00 1,994,100.00 Mwanza (741,600.00) 4,793,290.00 1,108,000.00 (332,000.00) (332,000.00) (332,000.00) (6,600.48) 500,692.00 751,802.31 (269,100.00) 3,353,290.00 (299,785.45) 2,821,400.00 555,614.55 907,950.00 4,438,450.00 194,673.59 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MZ520723 MZ520724 MZ521074 MZ520098 MZ520727 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Mwamakaranga Mwanza Disp-ILS Mwamala Disp-ILS Mwanza SHINYANGA DC Mwamalili Disp-ILS Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil SHINYANGA DC Shinyanga _ DC Primary Health Facil (272,372.84) 1,108,000.00 1,445,500.00 SHINYANGA MC Shinyanga _ MC Primary Health Facil (10,203,130.00) 2,471,500.00 11,454,200.00 (1,220,430.00) Shinyanga MwamaluluMc DispILS Shinyanga Dc Mwamanga Disp Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil (9,307,100.00) 1,108,000.00 0.00 (10,415,100.00) 5,796,250.00 1,108,000.00 Total Sales (332,000.00) Closing Balance 4,356,250.00 65,127.16 Mwanza MWANZA Shinyanga _ MC Primary Health Facil (1,048,474.41) 1,688,900.00 2,468,900.00 (268,474.41) Mwamanota Disp- Mwanza ILS KISHAPU Disp- Mwanza Mwamanyuda ILS SHINYANGA Mwamapalala Disp- Mwanza KISHAPU Kishapu _ DC Primary Health Facil (2,851,317.11) 1,489,500.00 3,052,300.00 (1,288,517.11) SHINYANGA DC Shinyanga _ DC Primary Health Facil 4,366,450.00 1,108,000.00 BARIADI Bariadi_DC Primary Health Facil (13,972,200.00) ILS ( Bariadi Dc) Mwamashele Disp- Mwanza ILS KISHAPU Mwamashimba Mwanza H/C Kwimba Mwamazengo Disp- Mwanza KISHAPU Kishapu _ DC Primary Health Facil 1,693,590.89 KWIMBA Kwimba _ DC Primary Health Facil MWANZA Misungwi _ DC ILS(Missungwi Dc) Mwamboku DispILS(Missungwi Dc) Mwambola Mwanza Misungwi Misungwi _ DC Mwanza Dispensary Mwamigongwa Disp Mwanza (Busega DC) MWAMITILWA Mwanza Geita DC Mwamjulila Mwanza Misungwi Busega MZ520102 Dispensary Mwamkanga Disp- Mwanza ILS Shinyanga Dc Mwanza Mwamlapa Disp-ILS (Mwampulu BARIAD DC)) Disp-ILS Mwanza MZ630001 (Mwananchi Kwimba Dc) Hospital Mwanza MZ520740 MZ520729 MZ520730 MZ521075 MZ520731 MZ510090 MZ520732 MZ520734 MZ520735 MZ520737 MZ521230 MZ520738 MZ520101 MZ521117 MZ520103 MZ521236 MZ520742 MZ520744 MZ510092 MZ520746 MZ521106 MZ520105 MZ520748 MZ521137 MZ520749 MZ440032 MZ450004 MZ730020 MZ720012 MZ910001 MZ521142 MZ520750 MZ520751 MZ520754 MZ520106 MZ520107 MZ520755 MZ520756 MZ520757 MZ520758 (332,000.00) 2,926,450.00 3,961,800.00 482,100.00 (17,451,900.00) 1,183,100.00 1,773,900.00 1,796,914.55 4,171,000.00 1,858,600.00 Primary Health Facil 4,087,620.00 6,072,600.00 2,103,700.00 Primary Health Facil (19,310,870.00) 3,435,600.00 17,590,400.00 (5,156,070.00) Misungwi _ DC Primary Health Facil 3,134,142.60 6,145,200.00 2,654,600.00 (356,457.40) Busega_DC Primary Health Facil 2,111,300.00 2,260,500.00 124,755.59 Geita Geita _ DC Primary Health Facil 0.00 2,128,900.00 2,220,300.00 91,400.00 Busega Busega_DC Primary Health Facil 841,400.00 1,688,900.00 1,582,700.00 SHINYANGA DC Shinyanga _ DC Primary Health Facil (9,307,100.00) 1,108,000.00 0.00 (10,415,100.00) SIMIYU Bariadi_DC Primary Health Facil 4,307,740.00 11,739,800.00 4,782,800.00 (2,649,260.00) KWIMBA Kwimba _ DC Primary Health Facil (899,885.45) 1,668,400.00 1,824,000.00 (744,285.45) MWANZA Mwanza _ CC Private Sector (665,000.00) 0.00 400,000.00 (265,000.00) Mwanangwa Mwanza Dispensary Mwandutu Disp-ILS Mwanza Shinyanga Mwanekeyi DC Disp Mwanza Misungwi Misungwi _ DC Primary Health Facil (22,045,737.40) 4,580,700.00 19,326,300.00 (7,300,137.40) SHINYANGA DC Shinyanga _ DC Primary Health Facil (9,307,100.00) 1,108,000.00 0.00 (10,415,100.00) KWIMBA Kwimba _ DC Primary Health Facil 1,668,400.00 405,100.00 (1,263,300.00) (Kwimba DC) Mwanghalanga Dispensary Mwangika Mwanza KWIMBA Kwimba _ DC Primary Health Facil (298,100.00) 1,668,400.00 1,787,300.00 (179,200.00) Mwanza KWIMBA Kwimba _ DC Primary Health Facil (1,515,385.45) 3,405,800.00 2,394,400.00 (2,526,785.45) Dispensary - Mwangika Hc Sengerema Mwanhale Disp Mwanza SENGEREMA Sengerema _ DC Primary Health Facil (12,867.78) 3,252,700.00 5,790,300.00 2,524,732.22 Mwanza Busega Busega_DC Primary Health Facil 1,264,985.59 1,688,900.00 1,561,200.00 1,137,285.59 (Busega DC) MWANIKO DISPILS ( MISUNGWI) Mwaniko Disp- Mwanza MISUNGWI Misungwi _ DC Primary Health Facil 414,600.00 2,000,000.00 1,585,400.00 0.00 Mwanza ILS(Missungwi Dc) Mwankulwe Disp - Mwanza Kwimba MWANUNUI DISP- Mwanza ILS ( ITILIMA) Mwanza Buriga Mwanza Misungwi Misungwi _ DC Primary Health Facil (358,000.00) 2,730,600.00 2,052,300.00 (1,036,300.00) KWIMBA Kwimba _ DC Primary Health Facil (1,965,185.45) 1,668,400.00 2,559,900.00 (1,073,685.45) ITILIMA Itilima_DC Primary Health Facil (1,429,000.00) 1,739,800.00 2,764,000.00 (404,800.00) MARA Butiama_DC Primary Health Facil 3,697,566.54 1,782,200.00 Dispensary(Butiam Mwanza City Mwanza Director Mwanza Municipal Mwanza Council MwanzaBfund Mwanza MWANZA Serengeti _DC District Hospitals (4,950,699.76) 0.00 1,270,200.00 (3,680,499.76) MWANZA Mwanza _ CC District Hospitals (84,250,644.17) 47,797,100.00 128,842,200.00 (3,205,544.17) MWANZA Musoma _ DC Government Instituti (16,900.00) 805,900.00 602,800.00 (220,000.00) Sec.School Mwanza Transit Mwanza Camp Mwanza_Cash Mwanza customer MWANZIMA DISP- Mwanza IL( Msalala Disp DC) Mwasamba Mwanza MWANZA MWANZA Nyamagana_MCC Mwanza _ CC Government Instituti Government Instituti 148,900.00 687,500.00 123,600.00 4,864,800.00 192,600.00 4,141,100.00 217,900.00 (36,200.00) MSALALA Msalala_DC Primary Health Facil (808,350.00) 0.00 1,588,000.00 779,650.00 Busega Busega_DC Primary Health Facil (23,560.00) 1,688,900.00 1,976,500.00 (Busega DC) Mwasekagi DispILS SHINYANGA Mwashepi SHINYANGA DC Shinyanga _ DC Primary Health Facil 4,099,150.00 1,108,000.00 Mwanza Dispensary (MAGU Mwashiningu Disp- Mwanza ILS Shinyanga Dc Mwanza Mwasingu Disp-ILS Shinyanga MwasubuyaDC Mwanza MAGU Magu _ DC Primary Health Facil 1,311,492.00 1,688,900.00 SHINYANGA DC Shinyanga _ DC Primary Health Facil (9,307,100.00) 1,108,000.00 0.00 SHINYANGA DC Shinyanga _ DC Primary Health Facil (2,158,280.00) 1,108,000.00 3,371,200.00 BARIADI DC Bariadi_DC Primary Health Facil (9,380,519.52) 1,304,900.00 3,993,600.00 (6,691,819.52) Dispensary Mwaswale Mwanza Dispensary Mwawaza Disp-ILS Mwanza SHINYANGA MC Mwawile Mwanza ITILIMA Itilima_DC Primary Health Facil (25,022,349.52) 5,223,900.00 13,599,100.00 (16,647,149.52) SHINYANGA MC Shinyanga _ MC Primary Health Facil 3,617,621.29 617,800.00 643,200.00 Misungwi Misungwi _ DC Primary Health Facil 2,145,200.00 2,154,000.00 Kahama _DC Primary Health Facil 0.00 2,457,400.00 24,057,800.00 Mwanza (24,444.41) 0.00 (80,853.40) (166,000.00) (332,000.00) 1,101,900.00 2,284,390.89 (515,485.45) 118,720.00 735,200.00 1,749,366.54 264,040.00 2,659,150.00 724,492.00 (10,415,100.00) 104,920.00 3,643,021.29 (72,053.40) Dispensary Mwendakulima Disp. (KahamaTC) Mwenge Disp-ILS Mwanza Mwanza Shinyanga DC Mwibagi Dispensary Mwanza SHINYANGA Shinyanga _ DC Primary Health Facil 5,689,980.00 1,112,000.00 MARA Musoma _ DC Primary Health Facil (1,222,215.39) 1,692,000.00 2,688,400.00 (225,815.39) Mwanza NYANG'HWALE Nyang'hwale_DC Primary Health Facil (568,849.54) 4,257,800.00 2,009,100.00 (2,817,549.54) MZ520763 Mwingiro Dispensary Mwiruruma - Mwanza BUNDA Bunda_DC Primary Health Facil 3,815,190.00 MZ520764 DispensaryDisp Mwisenge Mwanza MARA Musoma _ MC Primary Health Facil (6,082,885.45) MZ521247 MZ520759 MZ520760 MZ520762 967,600.00 5,109,000.00 (332,000.00) (166,000.00) 7,258,600.00 21,600,400.00 4,245,980.00 2,681,590.00 (3,933,285.45) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MZ520109 MZ520765 MZ520766 MZ520767 MZ521134 MZ520768 MZ510094 MZ510095 MZ521234 MZ520769 MZ610029 MZ520771 MZ730021 MZ440033 MZ520772 MZ520773 MZ520774 MZ520775 MZ520776 MZ520778 MZ520779 MZ610019 MZ520782 MZ520783 MZ520784 MZ520785 MZ520786 MZ520787 MZ510096 MZ510097 MZ520788 MZ520111 MZ730030 MZ510098 MZ510099 MZ520112 MZ510100 MZ520789 MZ520790 MZ520791 MZ520793 MZ520113 MZ521140 MZ520798 MZ521076 MZ521077 MZ520115 MZ520116 MZ520803 MZ520804 MZ520805 MZ520806 MZ521132 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Mwitambu Disp-ILS Mwanza (Kwimba Dc) Nafuba Dispensary - Mwanza KWIMBA Kwimba _ DC Primary Health Facil 1,444,614.55 BUNDA Bunda_DC Primary Health Facil (1,800,742.98) Bunda DC Namagondo Dispensary Namhula - Mwanza UKEREWE Ukerewe _ DC Primary Health Facil 6,245,800.00 Mwanza BUNDA Bunda_DC Primary Health Facil Dispensary NANGALE DISPILS ( ITILIMA) Nansimo Mwanza ITILIMA Itilima_DC Primary Health Facil 2,402,410.00 1,739,800.00 587,300.00 Mwanza BUNDA Bunda_DC Primary Health Facil (1,524,722.98) 3,020,100.00 3,506,400.00 Dispensary - Bunda Mwanza Nassa Health Center (Busega Natta Health Centre Mwanza -Ndamhi Serengeti Disp ( Mwanza BUSEGA Busega_DC Primary Health Facil (2,539,492.31) 4,222,300.00 6,868,200.00 106,407.69 SERENGETI Serengeti _DC Primary Health Facil 423,323.51 2,630,800.00 1,970,300.00 (237,176.49) kwimba Kwimba _ DC Primary Health Facil 0.00 1,668,400.00 841,300.00 (827,100.00) Kwimba ) NdelemaDC Disp-ILS (Geita DC) Ndolage Hospital Mwanza GEITA Geita _ DC Primary Health Facil 126,714.55 532,200.00 1,503,600.00 1,098,114.55 117,579,012.00 121,247,212.00 1,337,487.50 1,489,500.00 651,900.00 2,204,980.00 (449,662.98) 1,668,400.00 1,296,200.00 967,600.00 2,147,600.00 1,851,700.00 581,500.00 1,935,000.00 2,255,500.00 Closing Balance 1,072,414.55 (620,742.98) 4,975,600.00 (129,162.98) 1,249,910.00 (1,038,422.98) Mwanza KAGERA Muleba _ DC Private Sector Negezi Disp-ILS Mwanza KISHAPU (DC) Nganza Secondary Mwanza School Ngara District Mwanza KISHAPU Kishapu _ DC Primary Health Facil MWANZA Sengerema _ DC Government Instituti 688,000.00 1,076,600.00 (259,600.00) KAGERA Ngara _ DC District Hospitals 398,528.00 13,566,300.00 3,974,600.00 (9,193,172.00) Council Ngasamo Disp Mwanza (Busega DC) Ngaya Dispensary - Mwanza Msalala Ngeme Disp- ILS Mwanza Busega Busega_DC Primary Health Facil 676,995.59 3,378,000.00 2,744,300.00 MSALALA Msalala_DC Primary Health Facil 2,854,800.00 4,416,600.00 27,514.55 KISHAPU Kishapu _ DC Primary Health Facil 719,890.00 1,590,800.00 1,844,800.00 973,890.00 KISHAPU DC Ngeme Dispensary Mwanza ILS ITILIMA Ng'Haya Disp-ILS ( Mwanza Busega DC) Disp- Mwanza Nghomango SHINYANGA Shinyanga _ MC Primary Health Facil 5,350,850.48 645,500.00 519,900.00 5,225,250.48 Busega Busega_DC Primary Health Facil (22,817,618.00) 1,688,900.00 2,940,700.00 SHINYANGA DC Shinyanga _ DC Primary Health Facil 1,383,350.51 1,116,000.00 ILS SHINYANGA Ngofila Disp- ILS KISHAPU (DC) NGOKOLO 1,739,980.00 Mwanza (2,330,712.50) Total Sales 3,042,580.00 (648,200.00) (1,534,285.45) (332,000.00) 43,295.59 (21,565,818.00) (64,649.49) KISHAPU Kishapu _ DC Primary Health Facil 993,000.00 685,200.00 Mwanza CATHOLIC HC Ngoma " A" Disp - Mwanza Sengerema Ngoma "B" Mwanza SHINYANGA SENGEREMA Shinyanga _ MC Sengerema _ DC Private Sector Primary Health Facil (81,300.00) (67,292.64) 130,000.00 1,996,000.00 131,400.00 2,359,800.00 (79,900.00) 296,507.36 SENGEREMA Sengerema _ DC Primary Health Facil (150,122.64) 1,996,000.00 2,112,900.00 (33,222.64) Dispensary Ngomamtimba Dispensary Ng'Ombe Mwanza SENGEREMA Sengerema _ DC Primary Health Facil (962,232.64) 1,996,000.00 3,117,700.00 159,467.36 Mwanza Misungwi Misungwi _ DC Primary Health Facil (667,857.40) 2,145,200.00 2,743,400.00 (69,657.40) Dispensary Nguge Dispensary Mwanza (Misungwi DC) Ngulinguli Disp-ILS Mwanza MASWA DC Ngulyati H/C Mwanza Misungwi Misungwi _ DC Primary Health Facil (35,167.40) 3,217,800.00 2,305,000.00 (947,967.40) MASWA Maswa _ DC Primary Health Facil (6,192,485.54) 2,947,900.00 3,691,400.00 (5,448,985.54) BARIADI TC Bariadi_TC Primary Health Facil 4,143,632.31 6,089,300.00 9,826,000.00 7,880,332.31 Bariadi Ngumo TC Health Mwanza Centre-ILS Kwimba Ng'Wajidalala Disp- Mwanza ILS KishapuDispDc Ng'Wasepi Mwanza KWIMBA Kwimba _ DC Primary Health Facil (955,204.40) 4,282,000.00 2,651,600.00 (2,585,604.40) KISHAPU Kishapu _ DC Primary Health Facil (19,516,710.00) 1,489,500.00 3,462,400.00 (17,543,810.00) MAGU Magu _ DC Primary Health Facil (15,980,000.00) 1,688,900.00 2,940,700.00 (14,728,200.00) ILS (Magu Dc) NHIF - BUGANDO Mwanza MEDICAL CENTER Mwanza Nhobola H/Centre,ILS Nhobola Health Mwanza MWANZA Mwanza _ CC Government Instituti 286,898,915.22 114,791,000.00 (172,107,915.22) KISHAPU Kishapu _ DC Primary Health Facil 3,824,100.00 4,008,700.00 (62,985.71) MWANZA Magu _ DC Primary Health Facil 4,525,600.00 843,700.00 689,100.00 CentreDC( Mwanza NhumbiliMAGU Disp-ILS Shinyanga Rural) Nindo H/Centre-ILS Mwanza SHINYANGA DC Nkinga Dispensary Mwanza SHINYANGA Shinyanga _ DC Primary Health Facil (10,477,100.00) 1,108,000.00 SHINYANGA DC Shinyanga _ DC Primary Health Facil 6,700,717.51 2,770,300.00 Misungwi Misungwi _ DC Primary Health Facil (40,567.40) 2,645,200.00 2,385,500.00 (300,267.40) (Misungwi DC) Nkololo Disp Mwanza Baraidi DC Nkoma Dispensary - Mwanza BARIADI Bariadi_DC Primary Health Facil (6,039,469.52) 2,609,700.00 4,395,000.00 (4,254,169.52) ITILIMA Itilima_DC Primary Health Facil 2,609,700.00 2,844,400.00 ITILIMA Nkome Dispensary - Mwanza GEITA NsalalaDC Disp-ILS Mwanza GEITA Geita _ DC Primary Health Facil (8,064,685.45) 6,386,700.00 5,348,700.00 (9,102,685.45) SHINYANGA DC Shinyanga _ DC Primary Health Facil (9,481,400.00) 1,108,000.00 0.00 (10,589,400.00) Shinyanga DC-ILS ( Mwanza Nsunga Disp USHETU ) Ntobo Disp Mwanza Msalala Ntulya Disp-ILS ( Mwanza USHETU Ushetu_DC Primary Health Facil (74,585.45) 1,903,200.00 1,944,500.00 (33,285.45) MSALALA Msalala_DC Primary Health Facil (1,081,285.45) 951,600.00 2,639,800.00 MISUNGWI Misungwi _ DC Primary Health Facil (5,049,000.00) 1,145,200.00 5,044,200.00 (1,150,000.00) Misungwa Dc) ( Nundu Disp-ILS Mwanza Msalala ) Nyabange Disp-ILS Mwanza (Musoma NyabisagaDc) Mwanza MSALALA Msalala_DC Primary Health Facil (1,438,285.45) 2,854,800.00 2,608,300.00 (1,684,785.45) MARA Musoma _ DC Primary Health Facil (7,779,345.00) 1,692,000.00 6,448,900.00 (3,022,445.00) TARIME Tarime _ DC Primary Health Facil (564,300.00) 2,400,500.00 3,022,700.00 Disp_ILS(Tarime Nyabumhanda Dispensary Nyaburundu Misungwi Misungwi _ DC Primary Health Facil (2,781,567.40) 1,717,800.00 3,273,500.00 BUNDA Bunda_DC Primary Health Facil 2,350,107.02 814,300.00 496,500.00 Misungwi Misungwi _ DC Primary Health Facil (2,104,947.40) 1,145,200.00 2,781,400.00 (468,747.40) RORYA Rorya _ DC Primary Health Facil (7,046,256.03) 2,500,000.00 3,734,300.00 (5,811,956.03) GEITA Geita_MC Primary Health Facil (380,035.45) 2,128,900.00 2,439,000.00 (69,935.45) Mwanza Mwanza Dispensary - Bunda Mwanza Nyahiti Dispensary (Misungwi Nyahongo DC) Disp Mwanza Rorya Nyakabale Disp-ILS Mwanza ( GEITA TC) 0.00 (247,585.71) 481,661.48 0.00 (332,000.00) 1,432,180.00 4,371,000.00 (11,585,100.00) 3,598,417.51 716,361.48 606,914.55 57,900.00 (1,225,867.40) 2,032,307.02 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name MZ520810 MZ521248 Zone Region PSU Council Type Nyakaduha Mwanza Dispensary GEITA Nyakafulu Mwanza Disp.(Bukombe DC) Mwanza Nyakagwe Disp-ILS GEITA Geita _ DC Primary Health Facil Ushetu_DC Primary Health Facil GEITA Geita _ DC Primary Health Facil (Nyakahoja GEITA DC) Dispensary Nyakalilo Health Mwanza MWANZA Mwanza _ CC Private Sector Mwanza SENGEREMA Sengerema _ DC Primary Health Facil Centre Nyakasungwa Dispensary Nyakatende- Mwanza SENGEREMA Sengerema _ DC Primary Health Facil Mwanza Dispensary(Musom Mwanza Nyakato Disp(Ilemela DC) Nyakato Dispensary Mwanza (Musoma MC) Nyakitono ILS Mwanza MARA Musoma _ DC Ilemela Ilemela_DC Musoma MC Disp - (Serengeti Nyaluhande Mwanza Dispensary Nyalwanzaja Disp - Mwanza GEITA DC DispNyalwelwe Mwanza ILS( Ushetu DC) Nyamadoke Disp Sengerema Nyamagaro Disp - Mwanza Rorya DC Nyamainza Dispensary Nyamalapa Open Balance Total Deposit/Receipts (746,185.45) Closing Balance 2,416,800.00 (990,485.45) 1,754,300.00 0.00 (1,754,300.00) (524,685.45) 2,128,900.00 2,270,900.00 (382,685.45) (60,000.00) 5,519,000.00 5,476,500.00 (102,500.00) (6,155,688.78) 4,990,100.00 7,203,700.00 (3,942,088.78) 350,407.36 1,996,000.00 1,831,900.00 Primary Health Facil 1,681,323.23 1,804,600.00 680,500.00 Primary Health Facil (1,523,684.45) 5,803,500.00 3,594,800.00 (3,732,384.45) Musoma _ MC Primary Health Facil (1,357,185.45) 6,835,300.00 3,971,200.00 (4,221,285.45) SERENGETI Serengeti _DC Primary Health Facil 481,029.51 520,800.00 799,200.00 759,429.51 Busega Busega_DC Primary Health Facil (669,190.41) 1,688,900.00 2,621,400.00 263,309.59 GEITA Geita _ DC Primary Health Facil (9,810,385.45) 5,322,300.00 4,794,900.00 USHETU Ushetu_DC Primary Health Facil 37,114.55 2,854,800.00 2,810,200.00 SENGEREMA Sengerema _ DC Primary Health Facil 6,217,067.36 1,996,000.00 674,400.00 Mwanza RORYA Rorya _ DC Primary Health Facil (6,707,783.31) 3,000,000.00 5,067,300.00 (4,640,483.31) Mwanza Misungwi Misungwi _ DC Primary Health Facil (6,820,227.40) 3,435,600.00 5,036,400.00 (5,219,427.40) ITILIMA Itilima_DC Primary Health Facil (18,979,776.52) 3,731,300.00 9,540,600.00 (13,170,476.52) GEITA Geita _ DC Primary Health Facil (12,533,435.45) 6,386,700.00 12,394,500.00 (6,525,635.45) SHINYANGA Shinyanga _ DC Primary Health Facil 1,108,000.00 1,130,300.00 403,350.00 MZ520831 Mwanza Dispensary Nyamalimbe Disp - Mwanza GEITA Nyamalogo DispMwanza ILS Shinyanga DC Nyamanga Mwanza UKEREWE Ukerewe _ DC Primary Health Facil (1,582,220.92) 1,851,700.00 3,440,600.00 6,679.08 MZ521221 Dispensary NYAMATARE MUSOMA MC Musoma _ MC Primary Health Facil (560,000.00) 1,680,000.00 1,960,700.00 MZ520832 Nyamatoke Dip-ILS Mwanza (Nyamatoke Serengeti) Mwanza Dispensary Nyamatongo Mwanza Serengeti _DC Primary Health Facil 679,140.00 754,800.00 825,900.00 BUNDA Bunda_DC Primary Health Facil 2,433,197.02 SENGEREMA Sengerema _ DC Primary Health Facil (984,842.64) 1,996,000.00 2,719,400.00 (261,442.64) MZ521133 MZ610033 MZ510105 MZ520812 MZ520813 MZ520814 MZ520815 MZ520820 MZ520821 MZ520822 MZ520823 MZ520824 MZ520825 MZ520828 MZ520829 MZ520830 MZ520120 MZ520833 MZ520834 Mwanza 0.00 2,661,100.00 Total Sales 381,050.00 733,600.00 (166,000.00) 186,307.36 557,223.23 (10,337,785.45) (7,485.45) 4,895,467.36 (279,300.00) 750,240.00 1,533,597.02 Dispensary NyamazugoDispensary Nyambiti Health Mwanza SENGEREMA Sengerema _ DC Primary Health Facil (1,936,822.64) 1,996,000.00 3,515,800.00 (417,022.64) Mwanza KWIMBA Kwimba _ DC Primary Health Facil (3,990,304.40) 4,259,800.00 4,842,600.00 (3,407,504.40) Centre-ILS Nyambono Dispensary(MUSO Nyambori Disp - Mwanza MARA Musoma _ DC Primary Health Facil 5,708,140.00 1,924,600.00 398,600.00 4,182,140.00 RORYA Rorya _ DC Primary Health Facil (666,726.09) 2,500,000.00 3,537,000.00 370,273.91 SERENGETI Serengeti _DC Primary Health Facil (23,218.00) 1,562,300.00 1,513,200.00 (72,318.00) KWIMBA Kwimba _ DC Primary Health Facil 619,114.55 1,690,600.00 1,422,600.00 351,114.55 MZ520843 Mwanza Rorya Nyamburi Disp-ILS Mwanza (Nyambuyi Serengeti ) Mwanza Dispensary Nyamhongolo Disp Mwanza Ilemela Ilemela_DC Primary Health Facil MZ440040 (Ilemela DC) Nyamiaga Hospital Mwanza KAGERA Ngara _ DC District Hospitals MZ520844 Nyamigamba Dispensary Nyamijundu- Mwanza KWIMBA Kwimba _ DC Mwanza Dispensary Nyamika Mwanza Dispensary(Butiam Nyamikoma Mwanza Dispensary Nyamikoma Mwanza Misungwi MARA Dispensary Nyamilama Health Mwanza Centre-ILS Kwimba Nyamisingisi Disp- Mwanza ILS ( Serengeti) Nyamisis Disp-ILS ( Mwanza Musoma NyamititaDc) Disp-ILS ( Mwanza Serengeti Nyamizeze) Mwanza Dispensary Nyamongo Mwanza Dispensary Nyampande- Disp Sengerema Nyamswa Disp - MZ520835 MZ510107 MZ520837 MZ520838 MZ520840 MZ520841 MZ520846 MZ520847 MZ520848 MZ520849 MZ510108 MZ520852 MZ520123 MZ520853 MZ520855 MZ520856 MZ520857 MZ520124 MZ520859 MZ520125 MZ520860 MZ520861 MZ520862 MZ520863 MZ520864 MZ520865 1,233,000.00 1,378,300.00 233,414.55 (16,306,688.94) 64,412,329.73 97,689,700.00 16,970,681.33 Primary Health Facil (400,885.45) 1,712,800.00 1,729,100.00 (384,585.45) Misungwi _ DC Primary Health Facil (13,303,887.40) 3,435,600.00 9,798,500.00 (6,940,987.40) Butiama_DC Primary Health Facil (608,781.43) 1,692,000.00 2,420,000.00 BUSEGA Busega_DC Primary Health Facil 1,944,865.59 9,273,200.00 5,583,400.00 (1,744,934.41) KWIMBA Kwimba _ DC Primary Health Facil (8,633,935.64) 1,668,400.00 3,077,000.00 (7,225,335.64) KWIMBA Kwimba _ DC Primary Health Facil (1,342,404.40) 4,215,400.00 3,304,500.00 (2,253,304.40) SERENGETI Serengeti _DC Primary Health Facil 520,800.00 901,100.00 MARA Musoma _ DC Primary Health Facil (3,754,650.00) 1,692,000.00 3,779,000.00 (1,667,650.00) SERENGETI Serengeti _DC Primary Health Facil (220,338.00) 1,041,600.00 1,053,800.00 (208,138.00) SENGEREMA Sengerema _ DC Primary Health Facil (288,652.64) 1,996,000.00 2,301,300.00 16,647.36 TARIME Tarime _ DC Primary Health Facil 449,719.27 3,011,100.00 4,156,900.00 1,595,519.27 SENGEREMA Sengerema _ DC Primary Health Facil 980,677.36 1,996,000.00 1,307,600.00 292,277.36 Mwanza Bariadi DC DispNyamtelela Mwanza ILS(Sengerema Dc) Nyamusi Disp-ILS Mwanza (Rorya Dc) Disp - Mwanza Nyamwaga BARIADI DC Bariadi_DC Primary Health Facil (16,538,588.35) 2,609,700.00 16,136,200.00 SENGEREMA Sengerema _ DC Primary Health Facil (98,080.00) 1,996,000.00 2,360,500.00 RORYA Rorya _ DC Primary Health Facil (7,282,100.00) 2,000,100.00 0.00 TARIME Tarime _ DC Primary Health Facil 2,213,013.27 1,566,100.00 1,157,600.00 1,804,513.27 Tarime DC Nyamwilolelwa Dispensary (Geita) Nyamwilolelwa MWANZA Geita _ DC Primary Health Facil (4,431,485.45) 3,193,400.00 4,810,600.00 (2,814,285.45) Ilemela Ilemela_DC Primary Health Facil (404,085.45) 2,466,000.00 2,295,600.00 (574,485.45) RORYA Rorya _ DC Primary Health Facil (8,254,300.24) 2,000,100.00 3,152,100.00 (7,102,300.24) SENGEREMA Sengerema _ DC Primary Health Facil (4,174,662.64) 1,996,000.00 5,560,800.00 (609,862.64) SENGEREMA Sengerema _ DC Primary Health Facil 2,943,847.36 1,996,000.00 780,100.00 Mwanza Mwanza Mwanza Dispensary (Ilemela Mwanza Nyanchabakenye DispRorya DC Nyanchenche Disp - Mwanza -Nyangalamila Sengerema Disp - Mwanza Sengerema 88,114.55 372,522.00 119,218.57 752,822.00 (3,012,088.35) 266,420.00 (9,282,200.00) 1,727,947.36 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Nyangalamila Disp ( Mwanza Nyang'hwale) Nyangere Mwanza Dispensary - Bunda Mwanza Nyang'Homango NYANG'HWALE Nyang'hwale_DC Primary Health Facil (21,164.35) 532,200.00 1,804,600.00 1,251,235.65 BUNDA Bunda_DC Primary Health Facil (5,635,562.98) 1,935,000.00 3,788,100.00 (3,782,462.98) Misungwi Misungwi _ DC Primary Health Facil 3,145,200.00 2,398,200.00 (236,077.40) Dispensary Nyang'Honge Dispensary Nyang'hwale- KWIMBA Kwimba _ DC Primary Health Facil (1,815,935.45) 1,668,400.00 2,497,100.00 (987,235.45) Mwanza District Council Nyang'Ombe Disp - Mwanza ILS ShinyangaDispDc Mwanza Nyang'Ombe ILS ( Ukerewe Nyangoto Disp Dc) ILS ( Mwanza Geita Nyang'hwale_DC District Hospitals (1,623,002.00) 29,652,000.00 47,048,200.00 15,773,198.00 SHINYANGA DC Shinyanga _ DC Primary Health Facil (11,663,500.00) 1,454,100.00 1,556,200.00 (11,561,400.00) UKEREWE Ukerewe _ DC Primary Health Facil (29,150,200.00) 1,505,600.00 3,027,800.00 (27,628,000.00) TARIME Tarime _ DC Primary Health Facil (4,582,318.00) 50,517,300.00 54,906,400.00 (193,218.00) Tarime Dc)Hc - ( Nyanguge Mwanza MAGU ) Nyan'Gwale Health Mwanza Centre Nyankanga Mwanza MAGU Magu _ DC Primary Health Facil (11,216,022.31) 5,116,300.00 15,344,700.00 (987,622.31) NYANG'HWALE Nyang'hwale_DC Primary Health Facil (1,034,816.59) 3,193,400.00 3,786,000.00 (442,216.59) MARA Butiama_DC Primary Health Facil 1,807,476.02 1,692,000.00 900,200.00 1,015,676.02 Dispensary(BUTIA Nyankomogo Disp - Mwanza Serengeti Nyansurula Disp - Mwanza Serengeti Nyantira Disp Mwanza SERENGETI Serengeti _DC Primary Health Facil 393,610.51 520,800.00 929,700.00 802,510.51 SERENGETI Serengeti _DC Primary Health Facil (531,400.00) 1,041,600.00 1,597,000.00 24,000.00 TARIME Tarime _ DC Primary Health Facil 705,100.00 3,011,100.00 2,341,300.00 35,300.00 Tarime NyanzaDC Disp-ILS MEATU DC Nyanzenda MEATU Msalala_DC Primary Health Facil 6,849,758.08 1,551,600.00 Mwanza Dispensary Nyarugusu Mwanza Dispensary GEITA Nyarwana Health Mwanza Centre Tarime DC Nyasamba Disp-ILS Mwanza SENGEREMA Sengerema _ DC Primary Health Facil 1,996,000.00 1,950,700.00 GEITA Geita _ DC Primary Health Facil (19,122,985.45) 12,773,500.00 26,287,300.00 (5,609,185.45) TARIME Tarime _ DC Primary Health Facil (476,021.89) 5,064,600.00 4,743,600.00 (797,021.89) KISHAPU Kishapu _ DC Primary Health Facil 2,883,600.00 1,702,600.00 808,300.00 TARIME Tarime _ DC Primary Health Facil (9,948,800.00) 2,007,400.00 7,588,800.00 MWANZA Magu _ DC Primary Health Facil (1,052,124.41) 3,083,700.00 4,031,800.00 MZ520886 KISHAPU Nyasariko DC Disp-ILS Mwanza (Tarime Dc) Nyasato Mwanza Dispensary_ILS Nyashimbi Disp-ILS Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil 5,981,980.00 1,116,000.00 MZ510114 SHINYANGA Nyasho Hc DC Mwanza MARA Musoma _ MC Primary Health Facil (6,139,304.40) 24,403,100.00 29,932,500.00 MZ520887 Nyasirori Disp Mwanza MARA Butiama_DC Primary Health Facil 1,465,715.26 1,692,000.00 947,300.00 721,015.26 MZ520888 Nyasoko Disp Mwanza Rorya Nyasoro Disp-ILS ( Mwanza Rorya Dc)Health Nyatwali Mwanza RORYA Rorya _ DC Primary Health Facil 496,329.15 1,000,000.00 847,900.00 344,229.15 RORYA Rorya _ DC Primary Health Facil 5,044,090.00 500,000.00 Mara Bunda_DC Primary Health Facil 36,350.00 4,846,300.00 2,022,600.00 Centre (Bunda) Nyaumata Disp Bariadi TC Nyawa Disp - BARIADI TC Bariadi_TC Primary Health Facil (288,089.52) 1,304,900.00 1,817,800.00 Mwanza Bariadi DC Nyegezi Dispensary Mwanza (Nyamagana DC) Mwanza Nyegina Dispensary(MUSO Nyehunge Health Mwanza BARIADI Bariadi_DC Primary Health Facil 16,349,500.00 3,943,400.00 Nyamagana Nyamagana_MCC Primary Health Facil 1,849,600.00 1,924,000.00 MARA Musoma _ DC Primary Health Facil 3,520,269.19 2,811,000.00 1,129,400.00 1,838,669.19 SENGEREMA Sengerema _ DC Primary Health Facil (4,620,964.93) 4,990,100.00 8,307,800.00 (1,303,264.93) Centre - Disp- ILS Nyenze KISHAPU Nyerere DC Mwanza KISHAPU Kishapu _ DC Primary Health Facil 3,098,050.00 993,000.00 682,800.00 Mwanza ILEMELA Ilemela_DC Primary Health Facil (315,070.90) 3,785,400.00 3,654,300.00 (446,170.90) Dispensary ( Nyiboko Disp-ILS ( Serengeti) Nyichoka Mwanza SERENGETI Serengeti _DC Primary Health Facil (1,145,618.00) 1,041,600.00 1,179,400.00 (1,007,818.00) Mwanza SERENGETI Serengeti _DC Primary Health Facil 430,390.51 1,041,600.00 808,000.00 Dispensary - Nyijundu Disp Nyang'hwale Nyugwa Disp - Mwanza NYANG'HWALE Nyang'hwale_DC Primary Health Facil (243,700.35) 1,596,700.00 1,418,300.00 (422,100.35) Mwanza Nyang'hwale Nzanzui Disp -ILS ( Mwanza ITILIMA ) Nzera Health Mwanza Centre - ILS GEITA DC Mwanza Ochuna Disp, NYANG'HWALE Nyang'hwale_DC Primary Health Facil (1,344,400.35) 3,193,400.00 2,379,700.00 (2,158,100.35) ITILIMA Itilima_DC Primary Health Facil (13,746,950.00) 1,036,400.00 8,956,100.00 (5,827,250.00) MWANZA Geita _ DC Primary Health Facil (2,939,404.40) 8,515,600.00 16,293,800.00 4,838,795.60 RORYA Rorya _ DC Primary Health Facil 3,673,050.00 (Rorya) Old Maswa DispMwanza ILS ( Bariadi Tc) Old Shinyanga Disp- Mwanza BARIADI TC Bariadi_TC Primary Health Facil (23,307,700.00) 2,609,700.00 5,176,100.00 (20,741,300.00) SHINYANGA MC Shinyanga _ MC Primary Health Facil (26,215,003.71) 4,942,800.00 11,813,500.00 (19,344,303.71) ILS Our SHINYANGA Lady Apostle Mwamapalala Pamba Secondary Mwanza SIMIYU Bariadi_DC Private Sector (9,200.00) 949,700.00 949,700.00 (9,200.00) Mwanza MWANZA Shinyanga _ MC Government Instituti (49,451.20) 535,100.00 370,300.00 (214,251.20) School Panyakoo Disp Rorya Park Nyigoti Disp- Mwanza RORYA Rorya _ DC Primary Health Facil (3,942,658.78) 2,500,000.00 2,425,500.00 (4,017,158.78) Mwanza SERENGETI Serengeti _DC Primary Health Facil 520,800.00 679,600.00 ILS ( Serengeti Dc) Mwanza Partage Tanzania(BUKOBA Pasiansi Mwanza Dispensary (Ilemela Pasiansi Sda Mwanza KAGERA Bukoba _ MC Private Sector (1,525,300.00) 4,216,800.00 3,872,900.00 (1,869,200.00) Ilemela Ilemela_DC Primary Health Facil (653,670.90) 4,932,100.00 3,839,700.00 (1,746,070.90) MWANZA Ilemela_DC Private Sector 87,000.00 13,778,500.00 13,738,000.00 Health Centre Police Shinyanga Mwanza Disp ( Musoma Shinyanga Polisi ILS- Mwanza (MUSOMA MC) POLISI Mwanza SHINYANGA Shinyanga _ MC Primary Health Facil 8,933,710.00 8,933,710.00 0.00 MARA Musoma _ MC Primary Health Facil (1,508,685.45) 1,680,000.00 2,109,600.00 (1,079,085.45) SHINYANGA MC Shinyanga _ MC Primary Health Facil (828,600.00) 2,471,500.00 8,933,710.00 5,633,610.00 MZ520866 MZ520867 MZ520869 MZ520870 MZ450006 MZ520127 MZ520128 MZ520871 MZ510109 MZ510110 MZ520873 MZ520875 MZ520876 MZ520878 MZ520879 MZ520880 MZ520881 MZ510113 MZ520883 MZ520129 MZ520885 MZ520889 MZ510139 MZ520890 MZ520891 MZ520892 MZ520893 MZ510115 MZ520894 MZ520895 MZ520896 MZ520897 MZ520898 MZ520899 MZ520132 MZ510116 MZ520900 MZ521078 MZ520902 MZ610037 MZ730023 MZ520906 MZ520134 MZ620004 MZ520907 MZ610038 MZ520909 MZ520910 MZ521226 SHINYANGA DISP- Zone Mwanza Mwanza Mwanza Open Balance Total Deposit/Receipts 510,922.60 176,467.36 6,823,160.00 (527,485.45) 916,500.00 500,000.00 Total Sales (332,000.00) (332,000.00) (166,000.00) (166,000.00) Closing Balance 4,966,158.08 131,167.36 1,989,300.00 (4,367,400.00) (104,024.41) 4,533,980.00 (609,904.40) 4,378,090.00 (2,787,350.00) 224,810.48 (5,582,940.00) (453,085.45) 2,787,850.00 196,790.51 3,007,050.00 1,075,300.00 46,500.00 0.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Port Health Officer- Mwanza Mwanza Radienya Mwanza Dispensary - Rorya( Mwanza Raranya Disp-ILS MWANZA Mwanza _ CC Government Instituti RORYA Rorya _ DC Primary Health Facil 2,693,682.54 500,000.00 (166,000.00) 2,027,682.54 RORYA Rorya _ DC Primary Health Facil 6,707,900.00 1,000,000.00 (166,000.00) 5,541,900.00 SERENGETI Serengeti _DC Primary Health Facil (1,980,750.00) 2,083,200.00 2,971,900.00 (1,092,050.00) SERENGETI Serengeti _DC Primary Health Facil (529,818.00) 1,041,600.00 1,413,200.00 (158,218.00) MZ520914 Rorya Rch'A' Dc) Morotonga Mwanza Disp-ILS Remng'Orori Disp- Mwanza ILS(Serengeti) Rigicha Disp Mwanza SERENGETI Serengeti _DC Primary Health Facil 590,040.51 520,800.00 703,600.00 772,840.51 MZ310001 Serengeti RMO Kagera Mwanza KAGERA Shinyanga _ MC Regional Hospitals 25,104,417.44 234,316,397.04 322,930,000.00 113,718,020.40 MZ310002 RMO Mara Mwanza MARA Musoma _ MC Regional Hospitals 54,440,342.57 200,335,439.04 171,656,100.00 25,761,003.53 MZ310003 RMO Mwanza (Sekou Toure) RMO Shinyanga Mwanza MWANZA Mwanza _ CC Regional Hospitals 45,473,028.46 324,409,797.04 342,768,700.00 63,831,931.42 Mwanza Mwanza SHINYANGA SERENGETI Shinyanga _ MC Serengeti _DC Regional Hospitals Primary Health Facil (18,925,484.03) 917,480.51 194,540,097.04 520,800.00 233,869,800.00 781,300.00 20,404,218.93 1,177,980.51 Mwanza (Rorya Dc) Rubya Dispensary - Mwanza Ukerewe Rugando Disp-ILS Mwanza (Ngara Dc) Ruhu Dispensary - Mwanza MARA Rorya _ DC Primary Health Facil (6,138,500.00) 2,000,100.00 0.00 (8,138,600.00) UKEREWE Ukerewe _ DC Primary Health Facil (3,338,581.99) 1,851,700.00 3,997,300.00 (1,192,981.99) KAGERA Shinyanga _ DC Primary Health Facil (18,190,300.00) 0.00 2,516,900.00 (15,673,400.00) RORYA Rorya _ DC Primary Health Facil (6,988,197.75) 2,725,000.00 4,493,100.00 (5,220,097.75) Rorya Rukuba DispMusoma R(ILS) Rulenge Hosp. Mwanza MARA Musoma _ DC Primary Health Facil 1,387,043.65 1,907,500.00 968,100.00 447,643.65 1,199,311.00 5,994,728.50 MZ710004 MZ520911 MZ520136 MZ520912 MZ520913 MZ310004 MZ520915 MZ520137 MZ520917 MZ520140 MZ520925 MZ520928 MZ610041 (REGIONAL Robanda Disp Serengeti Roche Disp.-ILS Zone Open Balance Total Deposit/Receipts (2,300.00) 0.00 Total Sales 14,440,000.00 Closing Balance 14,437,700.00 Mwanza KAGERA Musoma _ DC Private Sector 12,894,082.50 17,689,500.00 Runere Dispensary - Mwanza Kwimba Rung'Abure Mwanza KWIMBA Kwimba _ DC Primary Health Facil (628,835.45) 1,779,400.00 1,836,900.00 (571,335.45) SERENGETI Serengeti _DC Primary Health Facil 140,620.51 1,562,300.00 2,045,200.00 623,520.51 Dispensary Rusoli Disp-ILS (Musoma Rural) Rwamchanga Mwanza MARA Musoma _ DC Primary Health Facil 1,992,000.00 3,863,700.00 (444,668.00) Mwanza SERENGETI Serengeti _DC Primary Health Facil 421,640.00 520,800.00 764,100.00 664,940.00 Dispensary RwamkomaMwanza Disp(BUTIAMA DC) Rwamlimi Mwanza Disp(MUSOMA Rwang'Enyi DispMC) - Mwanza MARA Butiama_DC Primary Health Facil 3,543,192.62 3,766,500.00 672,200.00 448,892.62 MARA Musoma _ MC Primary Health Facil (184,500.00) 1,682,100.00 2,518,500.00 651,900.00 RORYA Rorya _ DC Primary Health Facil 825,851.65 1,898,200.00 2,152,700.00 1,080,351.65 Mwanza MARA Butiama_DC Primary Health Facil 810,164.08 1,692,000.00 1,032,400.00 150,564.08 MZ520945 Rorya Ryamesanga Disp(Butiama Ryamugabo DC) Mwanza MARA Butiama_DC Primary Health Facil 1,692,000.00 2,829,100.00 (680,583.66) MZ510119 Dispensary(butiama Sachita H/Centre Mwanza MARA Shinyanga _ MC Primary Health Facil 0.00 330,000.00 330,000.00 MZ510120 Sachita Health Mwanza Centre Sagata Dispensary - Mwanza MARA Musoma _ DC Primary Health Facil 0.00 1,860,000.00 1,860,000.00 ITILIMA Itilima_DC Primary Health Facil (18,704,309.52) 4,349,500.00 11,865,200.00 (11,188,609.52) ITILIMA Sahwa Dispensary Mwanza (Nyamagana DC) Sakawa Dispensary Mwanza -Sakwe RoryaDisp Mwanza Nyamagana Nyamagana_MCC Primary Health Facil (10,821,704.13) 1,849,600.00 2,985,500.00 (9,685,804.13) Rorya Rorya _ DC Primary Health Facil (13,620,739.44) 3,000,000.00 11,794,700.00 (4,826,039.44) BARIADI Bariadi_DC Primary Health Facil (26,707,319.52) 5,219,400.00 31,203,500.00 (723,219.52) Bariadi SalamaDC A Dispensary Salama Kati Mwanza MARA Bunda_DC Primary Health Facil 61,887.02 1,971,200.00 1,784,700.00 Mwanza MARA Bunda_DC Primary Health Facil 2,963,037.02 1,270,400.00 213,200.00 1,905,837.02 Dispensary Salamabugatu Mwanza Dispensary MAGU Salawe H/Centre- Mwanza ILS SHINYANGA Samuye H/Centre- Mwanza MAGU Magu _ DC Primary Health Facil (1,351,864.41) 1,121,600.00 2,998,200.00 524,735.59 SHINYANGA DC Shinyanga _ DC Primary Health Facil 3,861,327.51 2,794,300.00 (332,000.00) 735,027.51 SHINYANGA DC Shinyanga _ DC Primary Health Facil 3,993,647.51 2,770,300.00 (332,000.00) 891,347.51 ILS SHINYANGA Sangabuye Mwanza Dispensary (Ilemela Sangamwalugesha Mwanza Disp-ILS MASWA Sapiwi Disp Mwanza Ilemela Ilemela_DC Primary Health Facil MASWA Maswa _ DC Primary Health Facil 3,574,744.46 BARIADI Bariadi_DC Primary Health Facil (2,272,519.52) Bariadi SaraweDC Disp-ILS ( Mwanza Bunda Dc) Sawida Dispensary - Mwanza MARA Bunda_DC Primary Health Facil 5,259,380.00 ITILIMA Itilima_DC Primary Health Facil (8,367,691.52) 2,174,700.00 4,304,000.00 (6,238,391.52) ITILIMA Sayaka Mwanza Dispensary_ILS_M Sazira Dispensary Mwanza MAGU Magu _ DC Primary Health Facil (8,934,096.00) 1,688,900.00 4,418,300.00 (6,204,696.00) MARA Shinyanga _ MC Primary Health Facil (11,356,172.98) 2,902,600.00 8,230,400.00 (6,028,372.98) Sda Church Mwanza H/Services Segese Dispensary Mwanza -Seka Msalala Disp Mwanza MARA Tarime _ DC Primary Health Facil 2,215,400.00 2,794,700.00 1,239,200.00 MSALALA Msalala_DC Primary Health Facil (5,483,784.71) 7,612,800.00 18,666,700.00 5,570,115.29 MARA Geita _ DC Primary Health Facil (4,129,582.17) 1,839,000.00 5,920,000.00 (48,582.17) Seke-Bugoro Disp- Mwanza ILS KISHAPU Senga Dispensary - Mwanza GEITA Sengerema Ddh Mwanza KISHAPU Kishapu _ DC Primary Health Facil (782,011.11) 3,058,900.00 2,633,800.00 (1,207,111.11) GEITA Geita _ DC Primary Health Facil (5,366,985.80) 6,386,700.00 13,586,500.00 1,832,814.20 MWANZA Sengerema _ DC Primary Health Facil (10,466,399.78) 190,751,733.11 209,553,300.00 Sengerema Health Centre Sengerema Sec Mwanza SENGEREMA Sengerema _ DC Primary Health Facil (176,200.00) 4,990,100.00 3,718,500.00 (1,447,800.00) Mwanza SENGEREMA Sengerema _ DC Government Instituti (24,064,218.00) 1,996,000.00 23,885,400.00 (2,174,818.00) School ILSNational ( Serengeti Park. Mwanza MARA Serengeti _DC Government Instituti (228,110.00) 3,477,602.00 3,941,800.00 MZ520930 MZ520931 MZ520933 MZ520938 MZ520939 MZ520940 MZ520941 MZ520944 MZ520946 MZ520947 MZ520949 MZ520950 MZ520951 MZ520952 MZ520953 MZ510121 MZ510122 MZ520954 MZ520955 MZ520957 MZ520958 MZ520959 MZ520961 MZ520963 MZ510123 MZ520964 MZ520965 MZ520966 MZ520968 MZ520969 MZ510124 MZ730025 MZ710006 (2,316,368.00) (1,817,683.66) (350,704.45) 659,900.00 6,600,200.00 5,323,000.00 982,600.00 600,200.00 2,739,800.00 4,107,500.00 483,800.00 (166,000.00) 0.00 0.00 (124,612.98) (1,627,904.45) 3,192,344.46 (904,819.52) 4,609,580.00 8,335,167.11 236,088.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Sese Disp (Busega Mwanza DC) Sese Dispensary Mwanza (Magu DC) Seseko Disp-ILS Mwanza Mwanza Busega_DC Primary Health Facil Magu _ DC Primary Health Facil 843,700.00 0.00 (843,700.00) KISHAPU Kishapu _ DC Primary Health Facil (4,950,277.11) 2,482,600.00 2,755,000.00 (4,677,877.11) KISHAPU Seth Benjamin Disp Mwanza (Misungwi DC)Shabaka Disp Mwanza Nyang'hwale Shabuluba DispMwanza Misungwi Misungwi _ DC Primary Health Facil 2,425,240.00 5,572,600.00 2,957,100.00 (190,260.00) Nyang'hwale Nyang'hwale_DC Primary Health Facil (570,700.35) 3,193,400.00 1,844,900.00 (1,919,200.35) SHINYANGA DC Shinyanga _ DC Primary Health Facil (14,749,600.00) 1,108,000.00 1,556,200.00 (14,301,400.00) ILS Shinyanga Dc Mwanza Shadi/Luchelele Dispensary Shagihilu Disp-ILS Mwanza KISHAPU Shigala Dispensary Mwanza (Busega DC) Shilabela Disp-ILS Mwanza Nyamagana KISHAPU Nyamagana_MCC Kishapu _ DC Primary Health Facil Primary Health Facil 11,227,999.10 2,835,500.00 1,233,000.00 993,000.00 663,000.00 570,000.00 Busega Busega_DC Primary Health Facil (2,370,594.41) 2,533,400.00 4,606,400.00 SHINYANGA DC Shinyanga _ DC Primary Health Facil 4,960,930.00 1,108,000.00 SHINYANGA DCShilela Disp-ILS (Msalala) Shilembo Disp-ILS MSALALA Msalala_DC Primary Health Facil (2,392,085.45) 2,854,800.00 3,466,700.00 Mwanza (Shinyanga Kwimba Dc ) Dc Mwanza Rural KWIMBA Kwimba _ DC Primary Health Facil (1,004,885.45) 1,712,800.00 1,890,600.00 SHINYANGA Shinyanga _ DC District Hospitals 48,291,268.80 40,428,400.00 1,943,400.00 9,806,268.80 Shinyanga Town Council Bfund Shirati Hospital Mwanza SHINYANGA Shinyanga _ DC District Hospitals 10,882,255.00 27,612,324.00 13,943,100.00 (2,786,969.00) Mwanza Mara Rorya _ DC Private Sector Shirati Mennonite Council-Ddh Shishani Mwanza MARA Rorya _ DC District Hospitals Mwanza Dispensary - MAGU- Mwanza Shushi Dispensary Kwimba Sima Dispensary - Mwanza Sengerema Sirari H/C - Tarime Mwanza MAGU Magu _ DC Primary Health Facil KWIMBA Kwimba _ DC Primary Health Facil SENGEREMA Sengerema _ DC Primary Health Facil TARIME Tarime _ DC DC Sizu Dispensary Mwanza Ukerewe Sogoso Dispensary- Mwanza Sengerema Sokolabolo Disp - Mwanza UKEREWE Shinyanga _ DC SENGEREMA Sengerema _ DC Primary Health Facil RORYA Rorya _ DC Primary Health Facil Rorya Solwa Disp-ILS SHINYANGA DC Solwe Disp-ILS SHINYANGA DC Shinyanga _ DC Primary Health Facil Mwanza (Kwimba) Disp-ILS Mwanza Somagedi KISHAPU Somanda Disp-ILS Mwanza (Songambele Bariadi Dc) Disp- Mwanza KWIMBA Kwimba _ DC Primary Health Facil 1,668,400.00 1,458,800.00 KISHAPU Kishapu _ DC Primary Health Facil 1,623,950.00 1,489,500.00 1,136,800.00 1,271,250.00 BARIADI DC Bariadi_DC Primary Health Facil (21,542,100.00) 2,609,700.00 4,034,100.00 (20,117,700.00) DC Bariadi_DC Primary Health Facil (30,541,600.00) 1,108,000.00 23,634,500.00 (8,015,100.00) ILS Bariadi DC Songambele R.C Dispensary Songwa H/Centre- Mwanza Bariadi Bariadi_DC Private Sector (384,000.00) 31,597,700.00 28,667,000.00 (3,314,700.00) Mwanza KISHAPU Kishapu _ DC Primary Health Facil (1,807,887.71) 3,755,200.00 5,678,700.00 ILS KISHAPU St. Augustine University of Suguti Dispensary Mwanza MWANZA Tarime _ DC Private Sector Mwanza MARA Shinyanga _ MC Primary Health Facil SENGEREMA Sengerema _ DC Primary Health Facil SHINYANGA DC Shinyanga _ DC Primary Health Facil MZ520995 Sukuma Dispensary Mwanza - Sengerema Sumbigu Disp- ILS Mwanza Shinyanga Sumbugu DC Mwanza Misungwi Misungwi _ DC Primary Health Facil MZ430008 Dispensay Sumve Ddh Mwanza MWANZA Kwimba _ DC District Hospitals MZ520997 Sunsi Dispensary Mwanza MARA Musoma _ DC Primary Health Facil (1,425,642.98) MZ520998 Sunzula Dispensary Mwanza -Surubu ITILIMA Dispensary - Mwanza ITILIMA Itilima_DC Primary Health Facil TARIME Tarime _ DC Tarime DC Talaga Disp-ILS Mwanza (Kwimba Dc) Tamau Dispensary, Mwanza Bunda DC RELI TAMBUKA Mwanza KWIMBA Kwimba _ DC MARA DISP (Nyamagana Mwanza Tegeruka Dispensary(Musom The Aga Khan Mwanza Hospital Mwanza Tinde H/Centre ILS Mwanza MZ521213 MZ521249 MZ520971 MZ520972 MZ520973 MZ520143 MZ520974 MZ520975 MZ520977 MZ520978 MZ520979 MZ520144 MZ440041 MZ450005 MZ610022 MZ430009 MZ520980 MZ520982 MZ520984 MZ510126 MZ520985 MZ520986 MZ520987 MZ520988 MZ520145 MZ520989 MZ521083 MZ520146 MZ610042 MZ510127 MZ610036 MZ520991 MZ520992 MZ520994 MZ520999 MZ520147 MZ521000 MZ521146 MZ521001 MZ610047 MZ510128 MZ521217 MZ710007 MZ521002 MZ521004 MZ521005 MZ521006 MZ510129 MZ521007 Zone Mwanza Mwanza Open Balance Total Deposit/Receipts (1,975,500.00) 0.00 1,688,900.00 Total Sales 0.00 (332,000.00) Closing Balance (3,664,400.00) 10,657,999.10 2,412,500.00 (297,594.41) 3,520,930.00 (1,780,185.45) (827,085.45) 4,912,512.55 95,124,556.25 104,466,200.00 14,254,156.30 (15,171,240.52) 50,113,415.13 71,892,100.00 6,607,444.35 1,233,000.00 1,688,900.00 2,300,800.00 1,844,900.00 1,668,400.00 1,247,300.00 (790,985.45) 1,074,607.36 1,996,000.00 1,876,300.00 954,907.36 Primary Health Facil (2,396,700.44) 5,018,400.00 10,170,600.00 2,755,499.56 Primary Health Facil (1,830,492.98) 1,851,700.00 3,560,800.00 (121,392.98) 1,996,000.00 1,902,600.00 (21,822.29) (4,198,901.06) 2,500,000.00 3,150,300.00 (3,548,601.06) 4,709,820.00 1,116,000.00 (369,885.45) 71,577.71 (381,985.45) 3,261,820.00 (591,585.45) 115,612.29 224,000.00 224,000.00 2,468,200.00 800,700.00 1,996,000.00 1,838,100.00 1,108,000.00 804,600.00 (601,237.40) 2,717,800.00 2,365,400.00 (953,637.40) 651,580.99 46,881,371.80 40,787,700.00 (5,442,090.81) 1,935,000.00 3,245,600.00 (115,042.98) (16,600,617.52) 2,609,700.00 8,859,800.00 (10,350,517.52) Primary Health Facil 1,327,199.33 2,007,400.00 1,454,600.00 Primary Health Facil (1,489,585.45) 1,668,400.00 2,104,000.00 (1,053,985.45) Bunda_DC Primary Health Facil (2,982,762.98) 1,451,300.00 1,994,100.00 (2,439,962.98) Nyamagana Nyamagana_MCC Primary Health Facil (652,000.00) 2,466,000.00 1,487,900.00 (1,630,100.00) MARA Musoma _ DC Primary Health Facil 1,955,800.00 319,800.00 MWANZA Mwanza _ CC Private Sector 3,828,500.00 3,101,200.00 SHINYANGA DC Shinyanga _ DC Primary Health Facil Ilemela_DC Private Sector MWANZA Misungwi _ DC Government Instituti SENGEREMA Sengerema _ DC Primary Health Facil 3,461,237.36 Sengerema Ubagwe Dispensary Mwanza -Uchunga Ushetu DC Dis-ILS Mwanza KISHAPU Ukiriguru Disp Mwanza USHETU Ushetu_DC Primary Health Facil (4,077,185.45) 2,854,800.00 4,875,100.00 (2,056,885.45) KISHAPU Kishapu _ DC Primary Health Facil (5,477,157.11) 2,978,900.00 3,641,400.00 (4,814,657.11) Misungwi Misungwi _ DC Primary Health Facil 1,010,702.60 3,645,200.00 2,533,800.00 (100,697.40) (Misungwi Ukune H/CDC) - Ushetu Mwanza DC Ulowa Dispensary - Mwanza Ushetu DC USHETU Ushetu_DC Primary Health Facil (1,325,204.40) 3,806,400.00 3,995,900.00 (1,135,704.40) USHETU Ushetu_DC Primary Health Facil (6,000,985.45) 4,757,900.00 4,589,800.00 (6,169,085.45) SHINYANGA DC Touch Foundation Mwanza Tanzania(Mwanza) Training Institute Mwanza Ukiriguru Tunyenye Disp Mwanza (147,700.00) (332,000.00) 5,196,271.81 (136,862.64) 5,062,580.00 2,247,538.28 (182,700.00) 13,685,050.00 2,770,300.00 538,000.00 14,183,100.00 22,533,100.00 0.00 168,600.00 1,996,000.00 671,700.00 (580,906.00) (332,000.00) (147,700.00) 3,528,771.81 (294,762.64) 4,759,180.00 774,399.33 611,538.28 (910,000.00) 10,582,750.00 8,888,000.00 (412,306.00) 2,136,937.36 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type UPENDO HEALTH Mwanza CENTRE Usanda Disp-ILS Mwanza SHINYANGA Ushetu HealthDC Mwanza GEITA Geita_MC Private Sector SHINYANGA DC Shinyanga _ DC Primary Health Facil SHINYANGA Ushetu_DC Primary Health Facil (410,104.40) 3,409,200.00 5,382,800.00 1,563,495.60 Centre Ushirika Mwanza Dispensary(Mbogw Usule Disp-ILS Mwanza SHINYANGA DC Utegi Health Centre Mwanza MBOGWE Mbogwe_DC Primary Health Facil (25,434,151.54) 3,994,300.00 19,734,500.00 (9,693,951.54) SHINYANGA Shinyanga _ DC Primary Health Facil 5,699,790.00 1,108,000.00 RORYA Rorya _ DC Primary Health Facil 1,462,188.63 5,000,000.00 11,372,500.00 7,834,688.63 -Uyogo RoryaDispensary - Mwanza UshetuDispensary DC Walla - Mwanza Kwimba Wanyere Mwanza USHETU Ushetu_DC Primary Health Facil (65,885.45) 3,806,400.00 2,101,500.00 (1,770,785.45) KWIMBA Kwimba _ DC Primary Health Facil (2,435,385.45) 1,714,300.00 3,455,500.00 (694,185.45) MARA Musoma _ DC Primary Health Facil 7,964,420.89 1,692,000.00 337,700.00 6,610,120.89 Dispensary(Musom Wegero Mwanza Disp(Butiama dc) Wegete Disp-ILS Mwanza (Serengeti) Welamasonga Mwanza MARA Butiama_DC Primary Health Facil (1,610,679.58) 1,692,000.00 3,660,800.00 358,120.42 SERENGETI Serengeti _DC Primary Health Facil 520,800.00 840,400.00 832,352.00 MAGU Magu _ DC Primary Health Facil (2,703,835.45) 1,717,100.00 3,592,500.00 (828,435.45) MAGU Welamasonga Disp- Mwanza ILS (Kwimba Dc) Zagayu Health Mwanza KWIMBA Kwimba _ DC Primary Health Facil (22,139,900.00) 1,640,200.00 2,437,000.00 (21,343,100.00) ITILIMA Itilima_DC Primary Health Facil (3,356,887.69) 2,616,400.00 6,322,000.00 Center ITILIMA Zobogo- Disp-ILS SHINYANGA DC Zunzuli Disp-ILS Mwanza SHINYANGA Shinyanga _ DC Primary Health Facil 4,694,570.00 1,116,000.00 (332,000.00) 3,246,570.00 Mwanza SHINYANGA DC Shinyanga _ DC Primary Health Facil 5,280,760.51 1,110,200.00 (332,000.00) 3,838,560.51 SHINYAGA DC of Tabora Anglican Diocese Tabora Archdiocese Tabora Medical ASANTEBoard Tabora TABORA Tabora _ MC Private Sector 20,796.00 32,123,800.00 32,087,900.00 TABORA Tabora _ MC Private Sector (70,850.00) 1,566,800.00 1,566,800.00 (70,850.00) KIGOMA Kigoma _ DC Primary Health Facil 588,300.00 2,619,500.00 2,426,900.00 395,700.00 NYERERE DISP-Azimio ILS Disp Tabora BangweDc Disp. ILS Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil 1,938,400.00 2,107,800.00 2,062,300.00 1,892,900.00 Tabora KIGOMA Kigoma _ Ujiji _ MC Primary Health Facil 343,882.00 3,478,600.00 1,935,500.00 (1,199,218.00) (Kigoma U) ILS Basanzadisp. (Uvinza) Bitale H/C ILS Tabora KIGOMA Uvinza_DC Primary Health Facil 112,232.00 2,181,200.00 1,253,900.00 (815,068.00) Tabora KIGOMA Kigoma _ DC Primary Health Facil 106,500.00 7,759,000.00 9,367,800.00 1,715,300.00 (Kigoma Bitare ILSR)Disp ( Kibondo Biturana Dc ILS) Tabora KIGOMA Kibondo _ DC Primary Health Facil 1,412,200.00 2,050,200.00 1,873,700.00 1,235,700.00 Tabora Disp.(KibondoBLOCK FARM Tabora DISPENSARY Bubango disp - ILS Tabora (Kigoma R) ILS Tabora Budushi Disp. KIGOMA Kibondo _ DC Primary Health Facil 2,279,682.00 2,050,200.00 1,846,600.00 2,076,082.00 TABORA Tabora _ MC Primary Health Facil 0.00 2,318,500.00 2,849,100.00 530,600.00 KIGOMA Kigoma _ DC Primary Health Facil (124,868.00) 2,181,200.00 2,285,500.00 (20,568.00) TABORA Igunga _ DC Primary Health Facil 183,082.00 1,963,100.00 2,250,900.00 470,882.00 (Nzega) Bugaga Disp-ILS(Kasulu) BUGAMBA DISP- Tabora KIGOMA Kasulu _ DC Primary Health Facil 932,182.00 2,655,409.00 1,910,800.00 187,573.00 Tabora KIGOMA Kigoma _ DC Primary Health Facil 1,121,900.00 2,181,200.00 1,748,900.00 689,600.00 ILS ( KIGOMA DC) Tabora BUGINGIJA DISPILS ( IGUNGA Buhanda Disp.DC) ILS Tabora (Kigoma U) Buhekela ILS Tabora IGUNGA Igunga _ DC Primary Health Facil (4,939,800.00) 1,560,200.00 0.00 KIGOMA Kigoma _ Ujiji _ MC Primary Health Facil 4,785,082.00 1,739,300.00 1,993,900.00 5,039,682.00 TABORA Igunga _ DC Primary Health Facil 297,599.65 1,560,200.00 1,827,600.00 564,999.65 Dispensary (Igunga Tabora Buhigwe DispILS(Buhigwe) Buhondo ILS Disp. Tabora (Nzega Buhoro Dc) Disp-ILS ( Tabora KIGOMA Buhigwe_DC Primary Health Facil 339,682.00 2,610,700.00 2,369,800.00 98,782.00 TABORA Nzega _ DC Primary Health Facil 3,767,886.00 546,100.00 2,575,800.00 5,797,586.00 KIGOMA Kasulu _ DC Primary Health Facil 1,182,302.00 2,610,700.00 1,890,500.00 462,102.00 Kasulu) Bukama ILS Disp (Igunga Dc DISP) BUKEMBA Tabora TABORA Igunga _ DC Primary Health Facil 614,900.00 1,560,200.00 2,014,500.00 1,069,200.00 Tabora TABORA Kaliua_DC Primary Health Facil 4,689,300.00 1,409,200.00 1,568,900.00 4,849,000.00 ILS ( KALIUA ) Bukene H/C ILS (Nzega) Bukiliro Disp-ILS Tabora TABORA Nzega _ DC Primary Health Facil (11,548,261.00) 8,070,500.00 7,732,900.00 (11,885,861.00) Tabora (Kakonko) Bukoko ILS Tabora Dispensary (Igunga Bukumbi Disp, ILS Tabora (Tabora R) Disp-ILS Tabora Bulumbela KIGOMA Kakonko_DC Primary Health Facil 1,436,582.00 2,050,200.00 1,951,400.00 1,337,782.00 TABORA Igunga _ DC Primary Health Facil 475,053.07 1,560,200.00 1,729,600.00 644,453.07 TABORA Tabora _ Uyui _ DC Primary Health Facil 1,166,352.00 2,105,200.00 1,830,300.00 891,452.00 TABORA Igunga _ DC Primary Health Facil 1,884,500.00 1,560,200.00 1,332,500.00 1,656,800.00 (Bunyambo Igunga Dc)Disp-ILS Tabora (Kakonko) Businde Disp. ILS Tabora (Kigoma Busondo U) H/C ILS Tabora KIGOMA Kakonko_DC Primary Health Facil 398,982.00 2,050,200.00 1,922,400.00 271,182.00 KIGOMA Kigoma _ Ujiji _ MC Primary Health Facil 9,413,642.00 579,700.00 1,767,400.00 10,601,342.00 TABORA Nzega _ DC Primary Health Facil 438,500.00 2,730,600.00 4,869,700.00 2,577,600.00 (Nzega) Busunzu DispILS(Kibondo) Chagu Disp. ILS Tabora KIGOMA Kibondo _ DC Primary Health Facil 2,390,622.00 2,050,200.00 2,303,800.00 2,644,222.00 Tabora KIGOMA Uvinza_DC Primary Health Facil 874,032.00 2,181,200.00 1,886,300.00 579,132.00 Tabora KIGOMA Uvinza_DC Primary Health Facil 208,332.00 2,181,200.00 2,111,000.00 138,132.00 TB520504 (Uvinza) Chakulu Disp ILS (Uvinza) Chamalendi Disp- Tabora KATAVI Mlele_DC Primary Health Facil 1,359,200.00 1,453,100.00 1,435,000.00 1,341,100.00 TB520474 ILS ( Mlele Dc) Chankabwimba Tabora Kigoma _ DC Primary Health Facil (2,350,300.00) 5,381,200.00 5,976,872.00 (1,754,628.00) TB520016 Chankere Disp. ILS Tabora (Kigoma R) ILS Cheyo Disp. Tabora (Tabora U) KIGOMA Kigoma _ DC Primary Health Facil (481,518.00) 2,181,200.00 2,621,700.00 (41,018.00) TABORA Tabora _ MC Primary Health Facil 1,627,700.00 2,368,900.00 MZ610052 MZ521008 MZ510130 MZ521009 MZ521010 MZ521011 MZ521012 MZ521013 MZ521014 MZ521015 MZ521016 MZ521017 MZ520148 MZ510133 MZ521021 MZ521023 TB610006 TB610008 TB520453 TB520185 TB520001 TB520002 TB510001 TB520003 TB520004 TB520494 TB520005 TB520187 TB520006 TB520467 TB520426 TB520007 TB520188 TB520008 TB520189 TB520009 TB520190 TB520457 TB510020 TB520010 TB520192 TB520194 TB520196 TB520011 TB520012 TB510021 TB520013 TB520014 TB520015 TB520197 Zone Open Balance Total Deposit/Receipts 0.00 2,900,600.00 5,541,750.00 1,108,000.00 512,752.00 1,859,800.00 Total Sales 3,302,600.00 (332,000.00) (332,000.00) Closing Balance 402,000.00 4,101,750.00 4,259,790.00 348,712.31 (15,104.00) (6,500,000.00) 2,601,000.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type TB520198 Chibiso Disp-ILS ( Igunga Choma Dc) Health Tabora TABORA Igunga _ DC Primary Health Facil 1,634,000.00 Tabora TABORA Igunga _ DC Primary Health Facil 1,198,299.99 Tabora TABORA Tabora _ MC Government Instituti 331,509.00 TB720007 Center (Igunga ) Commanding Officer 212 KJ Commanding Tabora TABORA Tabora _ MC Government Instituti (44.00) 99,700.00 99,700.00 (44.00) TB440001 Officer 692KJ DED Kasulu Tabora KIGOMA Kasulu _ DC District Hospitals (157,597,618.40) 22,927,000.00 0.00 (180,524,618.40) TB410012 DMO Buhigwe Tabora Kasulu Buhigwe_DC District Hospitals 26,147,000.00 110,885,081.44 171,704,600.00 86,966,518.56 TB410005 DMO IGUNGA Tabora TABORA Tabora _ MC District Hospitals 22,173,935.13 149,140,145.37 170,188,100.00 43,221,889.76 TB410014 DMO Kakonko Tabora KIGOMA Kakonko_DC District Hospitals 68,185,110.20 86,650,200.00 62,295,500.00 43,830,410.20 TB410015 DMO Kaliua Tabora TABORA Kaliua_DC District Hospitals 0.00 37,243,200.00 51,233,400.00 13,990,200.00 TB410017 DMO KASULU DC Tabora Kasulu _ DC District Hospitals 0.00 288,152,972.96 49,041,900.00 (239,111,072.96) TB410001 KIGOMA Kasulu _ DC District Hospitals 13,191,579.40 188,359,096.68 255,783,700.00 80,616,182.72 TB410002 DMO Kasulu(Town Tabora Council) DMO Kibondo Tabora KIGOMA Kibondo _ DC District Hospitals 151,127,768.30 198,189,700.00 46,595,253.19 TB410003 DMO Kigoma Rural Tabora KIGOMA Kigoma _ DC District Hospitals 59,740,110.50 50,239,000.00 34,623,900.00 44,125,010.50 TB410004 Tabora KIGOMA Kigoma _ Ujiji _ MC District Hospitals 40,827,779.00 34,579,200.00 19,691,200.00 25,939,779.00 TB410016 DMO Kigoma Urban DMO Mlele Tabora Katavi Mlele_DC District Hospitals MB410008 DMO Mpanda Tabora RUKWA Mpanda _ TC District Hospitals 22,207,719.29 MB410014 DMO Nsimbo Tabora KATAVI Nsimbo_DC District Hospitals TB410006 DMO Nzega Tabora TABORA Nzega _ DC TB410008 TABORA Tabora _ Uyui _ DC TB410009 DMO Tabora Tabora Rural(Uyui) DMO Tabora Urban Tabora TABORA TB410010 DMO Urambo Tabora TB410013 DMO Uvinza Tabora TB520525 ENGENDER HEALTH-KIGOMA GOOD Tabora Tabora DAR-ES-SALAAM SAMARITAN Goweko Disp ,ILS (Tabora R) H/C Gungu ILS Tabora TB510022 TB720004 TB520495 TB520199 TB510002 TB510003 TB520019 TB520020 TB520021 TB520022 TB520200 TB520425 TB520201 TB520486 TB520202 TB520203 TB520023 TB520204 TB520205 TB520496 TB520206 TB520207 TB520208 TB520209 TB520211 TB520212 TB510024 TB520213 TB520214 TB520215 TB520216 TB520217 Open Balance Total Deposit/Receipts (466,678.51) (247,500.00) 1,560,200.00 Total Sales Closing Balance 982,800.00 1,056,600.00 3,900,800.00 3,365,200.00 662,699.99 22,986,800.00 22,774,900.00 119,609.00 61,400,495.00 133,029,000.00 71,381,005.00 181,928,931.29 178,593,500.00 18,872,288.00 (35,657,009.47) 9,968,903.30 11,127,903.30 (34,498,009.47) District Hospitals (87,094,736.78) 141,668,731.97 188,282,000.00 (40,481,468.75) District Hospitals 26,645,626.00 28,002,288.00 45,127,100.00 43,770,438.00 Kibondo _ DC District Hospitals 19,476,055.00 21,935,100.00 24,346,200.00 21,887,155.00 TABORA Urambo _ DC District Hospitals 94,246,387.64 220,964,679.12 182,776,300.00 56,058,008.52 KIGOMA Uvinza_DC District Hospitals 24,208,044.00 12,544,588.00 70,176,800.00 81,840,256.00 Kigoma _ Ujiji _ MC Donors 0.00 13,726,000.00 13,726,000.00 0.00 Tabora _ Uyui _ DC Primary Health Facil 0.00 131,000.00 131,000.00 0.00 TABORA Tabora _ Uyui _ DC Primary Health Facil 838,131.95 2,105,200.00 2,185,400.00 918,331.95 Tabora (Kigoma UjijiILS Mc)H/C Tabora Gwanumpu (Kakonko Gwarama Dc ILS)Disp Tabora (Kakonko Dc ) ILS Tabora Herembe Disp. KIGOMA Kigoma _ Ujiji _ MC Primary Health Facil 11,595,300.00 8,976,500.00 (12,150,500.00) KIGOMA Kakonko_DC Primary Health Facil 774,400.00 5,125,500.00 2,787,200.00 (1,563,900.00) KIGOMA Kakonko_DC Primary Health Facil 54,800.00 2,050,200.00 1,927,800.00 (67,600.00) KIGOMA Uvinza_DC Primary Health Facil (1,454,368.00) 2,181,200.00 2,735,300.00 (Uvinza) Heru Juu DispTabora ILS(Kasulu Town Heru Ushingo Disp- Tabora ILS (Kasulu) Ibiri Disp, ILS Tabora KIGOMA Kasulu _ DC Primary Health Facil 1,889,082.00 2,610,700.00 2,628,400.00 1,906,782.00 KIGOMA Kasulu _ DC Primary Health Facil 951,582.00 2,610,700.00 2,152,000.00 492,882.00 TABORA Tabora _ Uyui _ DC Primary Health Facil 1,018,461.95 2,107,800.00 2,052,300.00 962,961.95 (Tabora T) DISP- Tabora IBOLOGELO ILS ( IGUNGA DC) Tabora Ibutamisuzi Disp(Igunga Dc) Ifucha Tabora TABORA Igunga _ DC Primary Health Facil (2,067,600.00) 1,560,200.00 2,639,000.00 (988,800.00) TABORA Igunga _ DC Primary Health Facil 550,299.74 1,560,200.00 1,812,900.00 802,999.74 Tabora _ MC Primary Health Facil 993,000.00 2,717,500.00 2,286,800.00 562,300.00 Dispensary(Tabora Igagala Disp-ILS Tabora (Kaliua) Igalula Disp, ILS Tabora .(Tabora R) ILS Igalula Disp. Tabora TABORA Kaliua_DC Primary Health Facil 290,932.00 2,320,300.00 1,622,600.00 (406,768.00) TABORA Tabora _ Uyui _ DC Primary Health Facil 92,913.95 1,840,700.00 2,399,200.00 651,413.95 KIGOMA Uvinza_DC Primary Health Facil (507,418.00) 1,436,700.00 2,410,700.00 466,582.00 (Uvinza) Igalula ILS Dispensary Igigwa Disp. ILS Tabora TABORA Sikonge _ DC Primary Health Facil 5,767,800.00 1,473,600.00 1,498,900.00 5,793,100.00 Tabora TABORA Sikonge _ DC Primary Health Facil 569,882.00 3,026,600.00 3,779,400.00 1,322,682.00 (Sikonge) IGOGO DISPRNSARY Igombemkulu Rd Tabora Igunga _ DC Primary Health Facil 0.00 1,560,200.00 1,350,300.00 Tabora TABORA Kaliua_DC Primary Health Facil 101,212.00 2,320,300.00 2,189,700.00 (29,388.00) 56 -ILS (Kaliua) Igombemkulu Rd 60 Disp-ILS Igoweko Tabora TABORA Kaliua_DC Primary Health Facil 2,320,300.00 2,902,900.00 (1,534,818.00) Tabora Dispensary Igumo Disp, ILS Tabora (Igunga) Igunga Dispensary Tabora TABORA Igunga _ DC Primary Health Facil 957,900.41 1,591,400.00 1,166,600.00 TABORA Igunga _ DC Primary Health Facil (317,299.68) 1,560,200.00 1,580,600.00 TABORA Igunga _ DC Primary Health Facil 30,658,686.00 0.00 1,626,800.00 32,285,486.00 Igunguli Disp-ILS (Urambo) Igurubi Health Tabora TABORA Urambo _ DC Primary Health Facil 114,682.00 2,320,300.00 2,853,800.00 648,182.00 Tabora TABORA Igunga _ DC Primary Health Facil 795,800.23 3,900,800.00 3,529,800.00 centre-ILS(Igunga) Igusule Disp. ILS (Nzega) Igwisi Disp- Tabora TABORA Nzega _ DC Primary Health Facil (662,918.00) 4,369,000.00 3,973,800.00 Tabora TABORA Kaliua_DC Primary Health Facil (2,243,518.00) 2,320,300.00 3,575,900.00 (987,918.00) ILS(Urambo) Ikindwa ILS Disp. (Nzega) Ikomwa Disp ,ILS Tabora TABORA Nzega _ DC Primary Health Facil (230,240.00) 3,276,800.00 2,484,200.00 (1,022,840.00) Tabora (Tabora U) Ikongolo ILS Disp - Tabora Tabora Dc TABORA Tabora _ MC Primary Health Facil (181,418.00) 2,318,500.00 3,670,700.00 1,170,782.00 TABORA Tabora _ Uyui _ DC Primary Health Facil 53,900.00 2,105,200.00 2,421,000.00 369,700.00 (9,531,700.00) (2,117,418.00) (900,268.00) (209,900.00) 533,100.41 (296,899.68) 424,800.23 (1,058,118.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name PSU Council Type Mlele_DC Primary Health Facil TABORA Igunga _ DC Primary Health Facil Kigoma Uvinza_DC Primary Health Facil (4,113,400.00) KIGOMA Uvinza_DC Primary Health Facil 31,156,200.00 KIGOMA Uvinza_DC Primary Health Facil (246,018.00) TB520505 Dispensary(Uvinza) Ilagala Disp. ILS Tabora (Uvinza) Ilalangulu Disp. ILS Tabora (Uvinza) ILALANGULU DISP- Tabora KATAVI Mlele_DC Primary Health Facil 906,180.00 TB520506 ILS Mlele Dc) Ilela(Disp-ILS KATAVI Mlele_DC Primary Health Facil TB520219 Ilolangulu Disp. ILS Tabora (Tabora R) Ilunde Disp-ILS Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil KATAVI Mlele_DC Primary Health Facil IMALAGUZU DISP- Tabora ILS ( IGUNGADisp, DC) Tabora Imalakaseko ILS (Tabora R) Imalamihayo Tabora TABORA Igunga _ DC Primary Health Facil (4,939,800.00) 1,560,200.00 0.00 TABORA Tabora _ Uyui _ DC Primary Health Facil 1,515,831.95 2,105,200.00 1,889,400.00 1,300,031.95 Tabora Tabora _ MC Primary Health Facil 996,900.00 2,318,500.00 1,919,500.00 597,900.00 Dispensary(Tabora Imalamihayo ILS Tabora Disp. -KaliuaDisp ( Imalaupina Tabora Kaliua) Inyonga Disp-ILS Tabora TABORA Kaliua_DC Primary Health Facil 16,326,500.00 TABORA Kaliua_DC Primary Health Facil KATAVI Mlele_DC Inyonga Health Centre Ipole Disp ,ILS KATAVI Mlele_DC Tabora (Sikonge) Ipuli Dispensary(St Tabora Ann Mission) Ipululu Disp ,ILS Tabora (Tabora R) Isagenhe Disp. ILS Tabora TABORA (Nzega) Isakamaliwa Dispensary Isenga Dispensary Tabora Isevya Disp, ILS (Tabora U) Disp. Ishihimulwa Tabora Tabora ILS (Tabora Isikizya Disp,R)ILS (Tabora Isongwa R) Disp-ILS (Urambo) Isugiro ILS Disp. (Igunga Dc ) Itaba Disp-ILS (Kibondo) Itaga Disp , ILS (Tabora U) ITALE DISP-ILS ( IGUNGA Itebulana DC) Disp-ILS (Urambo) Itetemia TB520517 TB520218 TB520482 TB520024 TB520025 TB520507 TB520428 TB520221 TB520487 TB520220 Zone Ikulwe ILS Tabora Dispensary (MLELE Ikunguipina ILS Tabora Disp (Igunga Dc ) Ilagala Tabora Tabora Region Open Balance Total Deposit/Receipts Total Sales 0.00 Closing Balance (412,000.00) 2,463,800.00 (2,875,800.00) 539,500.00 1,560,200.00 1,720,600.00 699,900.00 5,453,000.00 31,655,200.00 22,088,800.00 31,655,200.00 2,624,200.00 2,125,200.00 2,181,200.00 2,829,100.00 401,882.00 1,219,900.00 1,081,100.00 767,380.00 1,219,572.19 914,900.00 1,231,400.00 1,536,072.19 2,744,561.30 2,105,200.00 2,148,600.00 2,787,961.30 867,501.84 609,900.00 1,248,300.00 1,505,901.84 (6,500,000.00) 0.00 1,259,000.00 17,585,500.00 (929,568.00) 2,320,300.00 3,551,100.00 301,232.00 Primary Health Facil 670,676.20 7,902,800.00 1,236,700.00 (5,995,423.80) Primary Health Facil 3,513,550.00 636,200.00 1,904,000.00 4,781,350.00 Sikonge _ DC Primary Health Facil 2,556,700.00 3,781,200.00 2,431,300.00 1,206,800.00 TABORA Tabora _ MC Primary Health Facil (132,495.00) 382,600.00 326,200.00 (188,895.00) TABORA Tabora _ Uyui _ DC Primary Health Facil (722,368.05) 2,105,200.00 2,763,400.00 (64,168.05) TABORA Nzega _ DC Primary Health Facil 1,434,019.00 1,638,300.00 2,043,200.00 TABORA Igunga _ DC Primary Health Facil 1,136,900.17 1,560,200.00 1,218,700.00 Tabora _ Uyui _ DC Primary Health Facil 0.00 386,800.00 0.00 TABORA Tabora _ MC Primary Health Facil 140,100.00 4,163,200.00 4,655,500.00 632,400.00 TABORA Tabora _ Uyui _ DC Primary Health Facil (91,148.05) 2,105,200.00 2,007,000.00 (189,348.05) Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil (649,568.05) 2,105,200.00 3,412,900.00 658,131.95 Tabora TABORA Urambo _ DC Primary Health Facil (3,014,418.00) 2,320,300.00 4,530,900.00 (803,818.00) Tabora TABORA Igunga _ DC Primary Health Facil 542,010.00 1,560,200.00 1,594,000.00 575,810.00 Tabora KIGOMA Kibondo _ DC Primary Health Facil 1,143,782.00 2,050,200.00 1,689,800.00 783,382.00 Tabora TABORA Tabora _ MC Primary Health Facil 11,800.00 2,318,500.00 3,619,000.00 Tabora TABORA Igunga _ DC Primary Health Facil (4,939,800.00) 1,560,200.00 0.00 Tabora TABORA Urambo _ DC Primary Health Facil (1,916,668.00) 2,320,300.00 3,436,600.00 Tabora Tabora Tabora _ MC Primary Health Facil 708,500.00 990,300.00 1,953,300.00 1,671,500.00 TABORA Tabora _ MC Primary Health Facil (171,718.00) 3,219,500.00 4,455,500.00 1,064,282.00 TABORA Tabora _ Uyui _ DC Primary Health Facil 17,941.95 2,105,200.00 2,284,000.00 196,741.95 TB510026 Dispensary(Tabora Itetemia -Lusagi Tabora Disp -ILS Tabora Itinka Disp . ILS Tabora (Tabora Itobo H/CR)ILS Tabora TABORA Nzega _ DC Primary Health Facil (102,709.00) 4,369,000.00 6,451,000.00 1,979,291.00 TB520237 (Nzega) Itumba Dispensary Tabora TABORA Igunga _ DC Primary Health Facil 991,027.04 1,560,200.00 1,814,300.00 1,245,127.04 TB520238 Itundaukulu Disp, ILS (Tabora R) Itundu ILS Disp. Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil (443,218.05) 2,105,200.00 1,877,800.00 TB520239 Tabora TABORA Urambo _ DC Primary Health Facil 22,653,500.00 2,320,300.00 1,770,000.00 22,103,200.00 TB520240 Urambo Itunduru Dispensary Tabora TABORA Igunga _ DC Primary Health Facil 861,902.94 1,560,200.00 1,898,300.00 1,200,002.94 TB520241 Iyombo ILS Disp. ( Nzega Dc ) IZENGABATOGIL Tabora TABORA Nzega _ DC Primary Health Facil 1,918,864.00 3,157,464.00 Tabora TABORA Urambo _ DC Primary Health Facil WE DISP-ILS ( Izimbili Disp-ILS (Urambo) Iziwasungu ILS Tabora TABORA Urambo _ DC Tabora KATAVI Mlele_DC Dispensary (MLELE Tabora Janda HC -ILS (Buhigwe) Jionee ILS Disp. - Tabora Urambo JIONEE Tabora KIGOMA TABORA MWENYEWE JOGOHYA DISPTabora ILS ( IGUNGA DC) Kabanga Hospital ( Tabora Kigoma) Kabingo DispTabora ILS(Kakonko) Kagera-NkandaILS(Kasulu) Kagezi Disp-ILS TB520222 TB520508 TB510039 TB520223 TB520224 TB520225 TB520226 TB520227 TB520526 TB520228 TB520229 TB520230 TB520231 TB520232 TB520026 TB520233 TB520435 TB520234 TB520485 TB520235 TB520236 TB520448 TB520242 TB520518 TB520027 TB520243 TB520501 TB520436 TB310002 TB520028 TB520029 TB520030 TB520430 TB520031 Tabora Tabora 1,838,919.00 795,400.17 (386,800.00) 1,312,300.00 (6,500,000.00) (800,368.00) (670,618.05) 1,092,300.00 2,330,900.00 (513,900.00) 2,320,300.00 2,269,400.00 Primary Health Facil 591,782.00 2,320,300.00 2,108,300.00 Primary Health Facil (412,000.00) 1,219,900.00 0.00 (1,631,900.00) Buhigwe_DC Primary Health Facil (781,809.00) 6,526,800.00 6,638,600.00 (670,009.00) Tabora _ Uyui _ DC Primary Health Facil 20,629,550.00 0.00 1,680,800.00 Urambo _ DC Primary Health Facil 0.00 2,320,300.00 0.00 (2,320,300.00) TABORA Igunga _ DC Primary Health Facil (4,939,800.00) 1,560,200.00 0.00 (6,500,000.00) KIGOMA Kasulu _ DC Regional Hospitals (7,539,647.30) 71,206,999.01 96,367,600.00 KIGOMA Kakonko_DC Primary Health Facil 739,522.00 2,050,200.00 1,266,900.00 Tabora KIGOMA Kasulu _ DC Primary Health Facil 1,272,282.00 2,610,700.00 2,171,600.00 Tabora KIGOMA Kibondo _ DC Primary Health Facil 1,896,982.00 5,125,500.00 2,161,900.00 (1,066,618.00) (Kibondo) KAGONGWA DISP- Tabora ILS ( IGUNGA Kagunga Disp.DC) ILS Tabora (Kigoma R) TABORA Igunga _ DC Primary Health Facil (4,939,800.00) 1,560,200.00 0.00 (6,500,000.00) KIGOMA Kigoma _ DC Primary Health Facil 2,181,200.00 1,962,100.00 320,452.00 (564,800.00) 379,782.00 22,310,350.00 17,620,953.69 (43,778.00) 833,182.00 101,352.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type TB520032 Tabora KIGOMA Kasulu _ DC Primary Health Facil 1,339,982.00 2,610,700.00 1,919,700.00 648,982.00 Tabora Nhalanga Disp, ILS Tabora Kajana Disp-Ilc (Buhigwe) Kakola Disp, ILS Tabora (Tabora U) Kakonko H/C ILS Tabora TABORA Nzega _ DC Primary Health Facil (2,563,718.00) KIGOMA Buhigwe_DC Primary Health Facil TABORA Tabora _ MC KIGOMA Kakonko_DC (Kakonko) KAKULUNGU DISP- Tabora ILS ( NZEGA DispDC) Tabora Kalalangabo TABORA Nzega _ DC Primary Health Facil Kigoma Kigoma _ DC ILS ( Kigoma Kalela Disp- DC) Tabora ILS(Kasulu) Kalemela ILS Disp. - Tabora KIGOMA Kasulu _ DC TABORA Urambo Kalenge Disp. ILS (Uvinza) Kalinzi Disp ILS Tabora Tabora TB520244 TB520033 TB520245 TB510004 TB520442 TB520476 TB520034 TB520246 TB520035 TB520036 TB520446 TB510027 TB520247 TB520441 TB520248 TB520037 TB520038 TB520039 TB520249 TB520040 TB520041 TB520250 TB520406 TB520251 TB520522 TB520042 TB520043 TB520044 TB520471 TB520523 TB520252 TB520045 TB520253 TB520046 TB520509 TB520047 TB520254 TB520048 TB520255 TB520256 TB520049 TB520447 TB520050 TB520052 TB520479 TB520054 TB520480 TB520055 TB520257 TB520259 TB520056 TB730009 Kaguruka DispILS(Kasulu) Kahama Ya Open Balance Total Deposit/Receipts Total Sales Closing Balance 3,276,800.00 5,630,300.00 (210,218.00) 237,682.00 2,610,700.00 2,519,100.00 146,082.00 Primary Health Facil 95,982.00 2,318,500.00 3,485,600.00 1,263,082.00 Primary Health Facil 853,291.00 5,589,100.00 9,448,800.00 4,712,991.00 (5,384,100.00) 2,184,500.00 3,762,500.00 (3,806,100.00) Primary Health Facil (1,022,400.00) 2,181,200.00 5,551,818.00 2,348,218.00 Primary Health Facil 17,803,100.00 2,610,700.00 1,792,500.00 16,984,900.00 Urambo _ DC Primary Health Facil 21,659,000.00 2,320,300.00 1,756,200.00 21,094,900.00 KIGOMA Uvinza_DC Primary Health Facil 95,432.00 2,181,200.00 2,853,200.00 767,432.00 KIGOMA Kigoma _ DC Primary Health Facil 641,332.00 2,181,200.00 1,997,500.00 457,632.00 (Kigoma R) KALIUA DISP-ILS ( Tabora KALIUA) Kaliua Health Tabora Center(Mission) Kalola Disp . ILS Tabora TABORA Kaliua_DC Primary Health Facil (104,720.00) 5,800,900.00 5,146,400.00 (759,220.00) TABORA Kaliua_DC Primary Health Facil (209,500.00) TABORA Tabora _ Uyui _ DC Primary Health Facil (Tabora R) DISPKALOLENI ILS ( NZEGA Kalunde Disp.DC) ILS Tabora TABORA Nzega _ DC Tabora TABORA Tabora _ MC (Tabora U) ILS Kalya Disp. (Uvinza) Kamala-Kiganza Tabora KIGOMA Tabora Disp ILSILS (Kigoma Kamara Disp Kigoma Dc Kamsekwa Disp- Tabora 15,814,300.00 15,780,100.00 1,919,781.95 2,105,200.00 1,843,200.00 1,657,781.95 Primary Health Facil 330,900.00 2,184,500.00 2,066,800.00 213,200.00 Primary Health Facil (474,218.00) 2,354,100.00 3,086,700.00 258,382.00 Uvinza_DC Primary Health Facil 301,982.00 2,775,600.00 1,937,400.00 (536,218.00) KIGOMA Kigoma _ DC Primary Health Facil (51,732.00) 512,368.00 564,100.00 KIGOMA Kigoma _ DC Primary Health Facil (71,204.00) 2,181,200.00 2,008,200.00 (244,204.00) Tabora ILS (Urambo) Kanazi Disp-ILS Tabora (Kasulu KandagaTown Disp. ILS Tabora (Uvinza) Kangeme ILS Disp. Tabora TABORA Urambo _ DC Primary Health Facil 355,000.00 2,320,300.00 2,279,400.00 314,100.00 KIGOMA Kasulu _ DC Primary Health Facil 281,882.00 2,610,700.00 2,264,000.00 (64,818.00) KIGOMA Uvinza_DC Primary Health Facil 252,382.00 2,181,200.00 2,052,600.00 123,782.00 TABORA Kaliua_DC Primary Health Facil 19,727,400.00 0.00 1,780,200.00 21,507,600.00 - Kaliua H/C-ILS ( Tabora Kanoge kaliua Dc) Disp, ILS Tabora Kanyenye (Tabora R) KANYENYE Tabora TABORA Kaliua_DC Primary Health Facil 8,128,200.00 418,500.00 1,654,100.00 9,363,800.00 TABORA Tabora _ Uyui _ DC Primary Health Facil 13,138,721.95 2,214,900.00 1,876,400.00 12,800,221.95 Tabora _ MC Primary Health Facil 0.00 109,700.00 109,700.00 0.00 SECONDARY Kanyonza Disp-ILS Tabora (Kakonko) Kapala Msenga Tabora Disp.ILS (Uvinza) Karago Disp. ILS Tabora KIGOMA Kakonko_DC Primary Health Facil 673,882.00 2,050,200.00 2,070,600.00 694,282.00 KIGOMA Uvinza_DC Primary Health Facil 352,437.00 2,181,200.00 1,804,400.00 (24,363.00) KIGOMA Uvinza_DC Primary Health Facil (388,258.00) 2,181,200.00 1,670,900.00 (Uvinza) Karangasi Disp( Uyui DC) KARIAKOO Tabora Tabora Tabora _ Uyui _ DC Primary Health Facil 2,105,200.00 1,977,500.00 Tabora _ MC Primary Health Facil 0.00 275,500.00 0.00 SECONDARY Karitu Disp , ILS (Nzega) Kasaka Disp-ILS Tabora TABORA Nzega _ DC Primary Health Facil 329,112.00 2,184,500.00 1,881,300.00 25,912.00 Tabora (Kibondo) Kasandalala ILS Tabora Disp. ( Sikonge Kasangezi Disp-Dc ) Tabora ILS(KASULU_DC) Kasansa Disp-ILS Tabora KIGOMA Kibondo _ DC Primary Health Facil 422,782.00 2,050,200.00 1,770,200.00 142,782.00 TABORA Sikonge _ DC Primary Health Facil 5,876,200.00 828,100.00 1,901,200.00 6,949,300.00 KIGOMA Kasulu _ DC Primary Health Facil 805,582.00 2,610,700.00 1,909,600.00 104,482.00 KATAVI Mlele_DC Primary Health Facil 1,053,303.68 2,439,700.00 2,432,100.00 1,045,703.68 Kaseke Disp. ILS (Uvinza) Kasela ILS Disp-- Tabora KIGOMA Uvinza_DC Primary Health Facil 569,482.00 2,181,200.00 2,082,800.00 471,082.00 Tabora TABORA Nzega _ DC Primary Health Facil 17,336,000.00 0.00 2,484,700.00 19,820,700.00 Nzega Dc Disp. Kashagulu ILS (Uvinza) Kashishi Disp-ILS Tabora KIGOMA Uvinza_DC Primary Health Facil 545,182.00 2,181,200.00 2,024,100.00 388,082.00 Tabora (Kaliua) Kasimana Disp-ILS Tabora (Kaliua) Kasinda DispTabora ILS(Kakonko) KASISI DISP-ILS ( Tabora TABORA Kaliua_DC Primary Health Facil (46,518.00) 2,320,300.00 1,991,700.00 (375,118.00) TABORA Kaliua_DC Primary Health Facil (144,892.00) 2,320,300.00 1,732,000.00 (733,192.00) KIGOMA Kakonko_DC Primary Health Facil (845,318.00) 2,050,200.00 2,493,200.00 TABORA Urambo _ DC Primary Health Facil 3,934,960.00 2,320,300.00 1,964,500.00 3,579,160.00 URAMBO Kasongati Disp-ILS Tabora (Kakonko) Kasuga DispTabora ILS(Kakonko) Kasuku Tabora KIGOMA Kakonko_DC Primary Health Facil 549,082.00 2,050,200.00 2,466,000.00 964,882.00 KIGOMA Kakonko_DC Primary Health Facil 3,180,014.00 2,050,200.00 1,704,800.00 2,834,614.00 Kigoma Uvinza_DC Primary Health Facil 2,181,200.00 1,834,100.00 Dispensary(Uvinza) Katanga DispTabora ILS(Kakonko) Katumbi Dispensary Tabora (Uvinza) Katundu Disp-ILS Tabora KIGOMA Kakonko_DC Primary Health Facil 1,359,492.00 2,050,200.00 1,802,600.00 Uvinza_DC Primary Health Facil 41,800.00 2,181,200.00 2,180,700.00 41,300.00 KIGOMA Buhigwe_DC Primary Health Facil 1,451,382.00 2,610,700.00 2,338,500.00 1,179,182.00 (Buhigwe) Kawekapina ILS Tabora Disp. (UyuiDisp-ILS /Tabora Tabora Kazaroho (Kaliua) Kazilamihunda ILS Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil (13,826,200.00) 2,105,200.00 4,844,800.00 (11,086,600.00) TABORA Kaliua_DC Primary Health Facil (1,238,418.00) 5,800,900.00 5,599,500.00 (1,439,818.00) KIGOMA Kakonko_DC Primary Health Facil 806,350.00 2,050,200.00 2,005,600.00 Disp (Kakonko Dc ) Tabora Kazima Secondary School TABORA Tabora _ MC Government Instituti (133,350.00) 389,200.00 389,200.00 Tabora 1,391,600.00 (1,100.00) (243,700.00) 0.00 (898,558.00) 1,263,900.00 (275,500.00) (402,318.00) (348,200.00) 1,111,892.00 761,750.00 (133,350.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name TB520057 Zone Region PSU Council Type Kazuramimba Disp. Tabora ILS (Uvinza) Kibande DispTabora ILS(Buhigwe) Kibaoni Disp-ILS Tabora KIGOMA Uvinza_DC Primary Health Facil KIGOMA Buhigwe_DC RUKWA Mlele_DC Kibingo Disp-ILS (KibondoDisp-ILS Kibondo Tabora KIGOMA Kibondo _ DC Tabora KIGOMA Kibondo _ DC (Kibondo) Kibuye Disp-ILS (Kibondo) Kibwigwa Disp-ILS Tabora KIGOMA Tabora (Buhigwe) DispKichananga ILS (Kibondo) Kidahwe Disp ILS Tabora Open Balance Total Deposit/Receipts Total Sales Closing Balance 826,232.00 2,181,200.00 1,778,600.00 Primary Health Facil 699,482.00 2,610,700.00 2,472,500.00 561,282.00 Primary Health Facil 2,334,850.00 1,219,900.00 1,234,800.00 2,349,750.00 Primary Health Facil 499,100.00 2,050,200.00 1,714,100.00 163,000.00 Primary Health Facil 1,359,482.00 2,050,200.00 1,840,300.00 1,149,582.00 Kibondo _ DC Primary Health Facil 791,700.00 2,050,200.00 2,018,700.00 760,200.00 KIGOMA Buhigwe_DC Primary Health Facil 210,282.00 2,610,700.00 2,639,300.00 238,882.00 KIGOMA Kibondo _ DC Primary Health Facil 728,582.00 2,050,200.00 1,490,700.00 169,082.00 Tabora (Kigoma R) Kidalu ILS Disp. ( Tabora Igunga DcDISP-ILS ) Kiduduye Tabora (KIDYAMA Kakonko)DISP-ILS Tabora KIGOMA Kigoma _ DC Primary Health Facil 2,181,200.00 2,325,000.00 138,482.00 TABORA Igunga _ DC Primary Health Facil 2,392,200.00 1,560,200.00 1,150,600.00 1,982,600.00 Kigoma Kakonko_DC Primary Health Facil 856,000.00 1,025,100.00 2,071,000.00 1,901,900.00 KIGOMA Kasulu _ DC Primary Health Facil 641,000.00 2,610,700.00 2,221,600.00 251,900.00 (Kifura KASULU H/C TC) ILS (Kibondo) Kiga Disp-ILS Tabora KIGOMA Kibondo _ DC Primary Health Facil 2,061,791.00 5,125,500.00 5,439,900.00 2,376,191.00 Tabora KIGOMA Kakonko_DC Primary Health Facil 104,482.00 2,050,200.00 2,376,600.00 430,882.00 (Kakonko) Kigadye DispILS(Kasulu) Kigaga Disp-ILS Tabora KIGOMA Kasulu _ DC Primary Health Facil 216,582.00 2,610,700.00 2,222,300.00 (171,818.00) Tabora KIGOMA Kibondo _ DC Primary Health Facil 896,400.00 2,050,200.00 1,951,000.00 797,200.00 (Kibondo) KIGALYE DISP-ILS Tabora (Kiganamo KIGOMA H/C DC) ILS Tabora (Kasulu Town Kiganza Dispensary- Tabora KIGOMA Kigoma _ DC Primary Health Facil 602,800.00 2,181,200.00 1,816,400.00 238,000.00 KIGOMA Kasulu _ DC Primary Health Facil 40,717.15 6,702,800.00 10,596,500.00 3,934,417.15 Kigoma Kigoma _ DC Primary Health Facil (870,700.00) 2,181,200.00 2,495,668.00 (556,232.00) ILS (Kigoma DC) Kigembe DispILS(Kasulu) Kigendeka Disp, Tabora KIGOMA Kasulu _ DC Primary Health Facil (218.00) 2,610,700.00 2,007,900.00 (603,018.00) Tabora KIGOMA Kibondo _ DC Primary Health Facil 2,050,200.00 1,907,200.00 ILS (Kibondo) KIGINA DISPENSAY Kigogo Disp- Tabora Kibondo _ DC Primary Health Facil (560,300.00) 2,050,200.00 0.00 Tabora KIGOMA Kibondo _ DC Primary Health Facil 925,500.00 2,050,200.00 1,944,200.00 819,500.00 ILS(Kibondo) Kigogwe Disp-ILS (Buhigwe) Kigoma Baptist Tabora KIGOMA Buhigwe_DC Primary Health Facil 656,382.00 2,610,700.00 2,453,500.00 499,182.00 Tabora KIGOMA Kigoma _ Ujiji _ MC Primary Health Facil 16,647,325.26 91,394,568.65 105,774,600.00 31,027,356.61 Hospital Kigoma Disp. ILS (KigomaTown U) Kigoma Tabora KIGOMA Kigoma _ Ujiji _ MC Primary Health Facil 3,327,192.00 1,739,300.00 2,092,500.00 3,680,392.00 Tabora KIGOMA Kigoma _ Ujiji _ MC District Hospitals 336,864.50 20,697,600.00 20,697,600.00 336,864.50 Council Kigondo DispILS(Kasulu Town Kigwa A Disp, ILS Tabora KIGOMA Kasulu _ DC Primary Health Facil 551,382.00 2,610,700.00 2,531,800.00 472,482.00 Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil 178,257.95 2,105,200.00 2,495,300.00 568,357.95 (Tabora Kigwa B R Disp, ILS (Tabora R ) KILIDA DISP-ILS Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil (141,968.00) 2,105,200.00 2,654,300.00 407,132.00 Tabora KATAVI Mlele_DC Primary Health Facil 1,705,350.00 583,700.00 885,000.00 2,006,650.00 Kilimawe ILS Disp(Kaliua) Killelema Disp- Tabora TABORA Kaliua_DC Primary Health Facil 23,543,900.00 0.00 1,803,100.00 25,347,000.00 Tabora KIGOMA Buhigwe_DC Primary Health Facil 244,182.00 2,610,700.00 2,153,100.00 (213,418.00) ILS(Buhigwe) Kiloleni Disp, ILS (TaboraDisp-ILS U) Kiloleni ( Tabora TABORA Urambo _ DC Primary Health Facil (4,871,500.00) 4,638,800.00 5,802,700.00 (3,707,600.00) Tabora TABORA Urambo _ DC Primary Health Facil 3,242,300.00 2,000.00 2,030,600.00 5,270,900.00 Urambo Dc) ILS Kilumbi Disp. Tabora (Sikonge) KIMWANYA DISP- Tabora ILS ( KASULU DC) Tabora Kinamagi ILS Disp TABORA Sikonge _ DC Primary Health Facil 4,692,800.00 1,191,700.00 2,100,800.00 5,601,900.00 KIGOMA Kasulu _ DC Primary Health Facil 1,192,800.00 3,333,900.00 2,618,000.00 476,900.00 TABORA Tabora _ Uyui _ DC Primary Health Facil (1,092,270.00) 2,105,200.00 3,377,400.00 179,930.00 (Kinazi Uyui/Tabora Disp- Dc) ILS(Buhigwe) Kininginila Tabora KIGOMA Buhigwe_DC Primary Health Facil 536,962.00 2,610,700.00 2,754,600.00 680,862.00 Tabora Dispensary Kinonko DispTabora ILS(Kakonko) Kinungu Dispensary Tabora TABORA Igunga _ DC Primary Health Facil 1,542,600.14 1,560,200.00 1,497,300.00 1,479,700.14 KIGOMA Kakonko_DC Primary Health Facil 1,392,682.00 2,050,200.00 1,791,800.00 1,134,282.00 TABORA Igunga _ DC Primary Health Facil 1,365,800.40 1,560,200.00 1,679,400.00 1,485,000.40 Kipalapala Seminary Kipili Disp. ILS Tabora TABORA Nzega _ DC Private Sector 181,360.00 3,691,100.00 3,691,100.00 181,360.00 Tabora (Sikonge) KIPUNGURU DISP- Tabora ILS ( NZEGA Kirando Disp. DC) ILS Tabora (Uvinza) KIRIDA Tabora TABORA Sikonge _ DC Primary Health Facil 1,054,200.00 3,127,600.00 2,640,500.00 567,100.00 Nzega _ DC Primary Health Facil 2,378,300.00 2,184,500.00 1,724,900.00 1,918,700.00 Uvinza_DC Primary Health Facil 67,491.00 2,181,200.00 1,960,600.00 (153,109.00) Mlele_DC Primary Health Facil 0.00 636,200.00 0.00 (636,200.00) DISPENSARY Kirungu Disp, ILS (Buhigwe) Kisanga Disp, ILS Tabora KIGOMA Buhigwe_DC Primary Health Facil (1,112,108.00) 2,610,700.00 2,487,200.00 (1,235,608.00) Tabora TABORA Sikonge _ DC Primary Health Facil 1,990,882.00 2,096,000.00 1,925,300.00 1,820,182.00 Tabora KIGOMA Kibondo _ DC Primary Health Facil 1,232,930.00 2,050,200.00 2,175,000.00 1,357,730.00 TB510007 (Sikonge ) Dis ( Kisogwe ILS Kibondo Dc Kitagata ILS)H/C ( Tabora KIGOMA Kasulu _ DC Primary Health Facil (10,878,918.00) 5,803,600.00 8,910,100.00 (7,772,418.00) TB520081 Kasulu DcDisp-ILS ) Kitahana Tabora KIGOMA Kigoma _ DC Primary Health Facil 1,299,182.00 2,050,200.00 2,203,000.00 1,451,982.00 TB520082 Kitambuka Disp-ILS Tabora (Buhigwe) KIGOMA Buhigwe_DC Primary Health Facil (4,255,118.00) 2,610,700.00 3,474,300.00 (3,391,518.00) TB520058 TB520510 TB520059 TB520060 TB520061 TB520062 TB520063 TB520064 TB520260 TB520473 TB520454 TB510005 TB520065 TB520066 TB520067 TB520468 TB510006 TB520475 TB520068 TB520069 TB520489 TB520070 TB520071 TB520072 TB520073 TB440005 TB520074 TB520261 TB520262 TB520511 TB520263 TB520075 TB520264 TB520407 TB520265 TB520460 TB520266 TB520076 TB520267 TB520077 TB520268 TB610010 TB520269 TB520465 TB520078 TB520520 TB520079 TB520270 TB520080 KIGOMA (5,318.00) 2,404,100.00 423,632.00 2,261,100.00 (2,610,500.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type TB520083 Tabora KIGOMA Kasulu _ DC Primary Health Facil (2,693,238.00) 2,610,700.00 4,162,900.00 (1,141,038.00) Tabora ILS ( IGUNGA DC) Kitema DispTabora ILS(Kasulu) Kitunda H/C ILS Tabora (Sikonge) Kizenga Disp. ILS Tabora TABORA Igunga _ DC Primary Health Facil (4,939,800.00) 1,560,200.00 0.00 (6,500,000.00) KIGOMA Kasulu _ DC Primary Health Facil (702,318.00) 2,610,700.00 2,818,400.00 TABORA Sikonge _ DC Primary Health Facil 7,869,400.00 4,785,600.00 KIGOMA Kigoma _ DC Primary Health Facil 2,181,200.00 1,854,200.00 (Kigoma R ) ILS Kizengi Disp, (Tabora R) Kiziba Disp. ILS Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil 1,984,779.95 2,105,200.00 1,848,900.00 1,728,479.95 Tabora KIGOMA Kigoma _ DC Primary Health Facil 484,722.00 2,181,200.00 1,900,800.00 204,322.00 (Kigoma R) Kombe ILS Disp(Kaliua) Kongo ILS Disp Tabora TABORA Kaliua_DC Primary Health Facil 21,394,700.00 0.00 1,897,800.00 23,292,500.00 TABORA Tabora _ Uyui _ DC Primary Health Facil (693,620.00) 2,105,200.00 2,565,700.00 (233,120.00) KIGOMA Kibondo _ DC Primary Health Facil 265,832.00 2,050,200.00 1,801,100.00 16,732.00 KIGOMA Kasulu _ DC Primary Health Facil 1,201,100.00 2,050,200.00 2,099,000.00 1,249,900.00 TB520089 Tabora (Uyi -TaboraDisp, Dc ) Kumbanga Tabora ILS (Kibondo) Kumhama Disp-ILS Tabora (Kibondo) Kumhasha Disp-ILS Tabora KIGOMA Kasulu _ DC Primary Health Facil 952,600.00 2,050,200.00 1,762,900.00 665,300.00 TB520090 (Kumkugwa Kibondo) Disp Tabora KIGOMA Kibondo _ DC Primary Health Facil 769,800.00 2,050,200.00 1,839,700.00 559,300.00 TB520092 Kwaga DispTabora ILS(Kasulu) LAKUYI DISP-ILS ( Tabora NZEGA LalambeDC) DispTabora KIGOMA Kasulu _ DC Primary Health Facil 683,800.00 2,610,700.00 1,707,300.00 (219,600.00) TABORA Nzega _ DC Primary Health Facil 584,680.00 2,184,500.00 2,565,200.00 965,380.00 KIGOMA Kasulu _ DC Primary Health Facil 75,082.00 2,610,700.00 2,182,200.00 (353,418.00) ILS(Kasulu) Lembeli Disp ,Lis (Sikonge) Limbula Disp-ILS Tabora TABORA Sikonge _ DC Primary Health Facil 1,345,300.00 2,795,800.00 2,394,200.00 943,700.00 Tabora TABORA Kaliua_DC Primary Health Facil 0.00 1,463,482.00 1,463,482.00 0.00 (Kaliua) Limbula Disp-ILS (Kaliua) Loya Disp , ILS Tabora TABORA Kaliua_DC Primary Health Facil (4,879,118.00) 2,320,300.00 5,510,900.00 (1,688,518.00) Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil 1,506,331.95 2,105,200.00 2,066,000.00 1,467,131.95 (Tabora R) Lubalizi Dispensary Tabora (Kigoma) Lububu Dispensary Tabora Kigoma Kigoma _ DC Primary Health Facil (1,657,300.00) 2,181,200.00 0.00 TABORA Tabora _ Uyui _ DC Primary Health Facil 526,800.00 701,900.00 701,900.00 526,800.00 Lussu Disp. ILS (Nzega) Lutende Disp, ILS Tabora TABORA Nzega _ DC Primary Health Facil (191,818.00) 3,276,800.00 3,846,000.00 377,382.00 Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil (113,068.05) 2,105,200.00 2,580,300.00 362,031.95 (Tabora LUTONAR) DISPENSARY Lyabusende Tabora Tabora _ Uyui _ DC Primary Health Facil (586,500.00) 2,105,200.00 2,487,900.00 (203,800.00) Tabora Uvinza_DC Primary Health Facil 93,300.00 2,181,200.00 2,107,800.00 19,900.00 TB520434 TB520084 TB520424 TB520085 TB520271 TB520086 TB520272 TB520273 TB520087 TB520088 TB520445 TB520093 TB520274 TB420431 TB520275 TB520276 TB520483 TB520277 TB520279 TB520280 TB520493 TB520481 TB520281 TB510008 TB520282 TB520443 TB520491 TB520283 TB520408 TB520409 TB520410 TB520411 TB520412 TB520413 TB520422 TB520405 TB520414 TB520415 TB510029 TB520284 TB520470 TB520094 TB520286 TB520287 TB520288 TB510009 TB520416 TB520497 TB520289 Kitanga Disp-ILS (Kasulu) KITANGILI DISP- Open Balance Total Deposit/Receipts 20,224,691.00 (40,663.00) Total Sales Closing Balance (494,618.00) 17,140,891.00 (367,663.00) (3,838,500.00) Dispensary(Uvinza) Mabama ILS Disp. Tabora (Tabora DcH/C ) ILS Tabora Mabamba (Kibondo) Maboha Disp-ILS Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil 683,182.00 2,105,200.00 2,137,300.00 715,282.00 KIGOMA Kibondo _ DC Primary Health Facil 2,227,241.00 5,125,500.00 4,552,800.00 1,654,541.00 TABORA Kaliua_DC Primary Health Facil 2,320,300.00 2,190,000.00 (Kaliua) MAGAKULA DISP- Tabora ILS MAGARAMA Tabora DISPENSARY Magengati Disp. Tabora TABORA Nzega _ DC Primary Health Facil 0.00 2,242,700.00 Kibondo _ DC Primary Health Facil (560,300.00) 2,050,200.00 0.00 (2,610,500.00) TABORA Nzega _ DC Primary Health Facil (2,472,318.00) 2,730,600.00 4,951,700.00 (251,218.00) ILS (Nzega) Magereza Disp-ILS - Tabora Bangwe ( Kigoma/ Magereza Igunga Tabora Disp-ILS ( Ilagara Igunga Magereza Tabora KIGOMA TABORA Kigoma _ Ujiji _ MC Igunga _ DC Primary Health Facil Primary Health Facil 8,721,800.00 4,142,300.00 0.00 780,100.00 1,721,100.00 1,597,000.00 10,442,900.00 4,959,200.00 KIGOMA Uvinza_DC Primary Health Facil 6,785,600.00 545,200.00 1,861,900.00 8,102,300.00 Disp-ILS Uvinza) Tabora Magereza( Kasulu Disp-ILS ( Kibondo Kasulu Magereza Tabora Disp-ILS ( Kibondo Magereza Kilimo Tabora Urambo Disp-ILS Magereza Kwitanga Tabora KIGOMA KIGOMA Kasulu _ DC Kibondo _ DC Primary Health Facil Primary Health Facil 5,397,300.00 7,442,800.00 652,700.00 512,500.00 1,734,600.00 1,678,900.00 6,479,200.00 8,609,200.00 TABORA Urambo _ DC Primary Health Facil 2,668,700.00 1,160,300.00 2,163,500.00 3,671,900.00 KIGOMA Kigoma _ DC Primary Health Facil 9,720,060.00 545,200.00 1,173,500.00 10,348,360.00 Disp-ILS Magereza Tabora Mahabusu Disp-ILS Magereza Tabora Mahabusu Urambo Tabora Magereza Nzega TABORA Sikonge _ DC Primary Health Facil 1,824,100.00 1,981,800.00 145,900.00 TABORA Urambo _ DC Primary Health Facil 7,379,200.00 495,400.00 1,334,900.00 8,218,700.00 TABORA Nzega _ DC Primary Health Facil 1,695,200.00 1,092,300.00 1,797,400.00 2,400,300.00 Disp-ILS Nzega Magereza( Uyui H/C- Tabora Ilc ( Tabora Mc) Magiri Disp, ILS Tabora (Tabora R) Magukula Tabora TABORA Tabora _ MC Primary Health Facil (459,000.00) 5,414,200.00 6,079,500.00 206,300.00 TABORA Tabora _ Uyui _ DC Primary Health Facil 863,381.95 2,105,200.00 2,237,200.00 Nzega Nzega _ DC Primary Health Facil (2,399,000.00) 2,184,500.00 0.00 (4,583,500.00) Disp(Nzega DC)ILS Tabora Mahembe Disp. (Kigoma R) Majengo ILS Disp Tabora (Igunga Dc) Majojoro Disp ,ILS. Tabora KIGOMA Kigoma _ DC Primary Health Facil (1,237,870.35) 2,181,200.00 2,964,800.00 (454,270.35) TABORA Igunga _ DC Primary Health Facil 614,700.00 1,560,200.00 845,400.00 (100,100.00) TABORA Sikonge _ DC Primary Health Facil 1,295,400.00 2,164,000.00 2,211,200.00 (Sikonge) Makazi Disp, ILS (Tabora R) H/C Makere ILS Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil 1,026,801.95 2,105,200.00 2,192,100.00 1,113,701.95 Tabora KIGOMA Kasulu _ DC Primary Health Facil (11,632,568.00) 6,526,800.00 14,073,200.00 (4,086,168.00) (Kasulu ) Makingi Dc Disp-ILS ( Kaliua) MAKOMERO Tabora TABORA Kaliua_DC Primary Health Facil (103,980.00) 2,320,300.00 2,372,200.00 (52,080.00) Igunga _ DC Primary Health Facil 1,560,200.00 0.00 (1,560,200.00) Makonge DispILS(Kaliua) Tabora Kaliua_DC Primary Health Facil 2,320,300.00 2,053,400.00 (354,618.00) Tabora TABORA (135,518.00) 2,304,200.00 (11,800.00) 0.00 (87,718.00) (265,818.00) 4,546,900.00 995,381.95 1,342,600.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type TB520095 Malagalasi Disp. ILS (Uvinza) Malilita ILS Disp _ Tabora KIGOMA Uvinza_DC Primary Health Facil Tabora TABORA Nzega _ DC Nzega Malolo Dc Disp, ILS (Tabora U) Mamba Health Tabora TABORA Tabora _ MC Tabora Centre Disp, ILS Tabora Mambali (Nzega) Manoleo Disp , ILS Tabora (Tabora U) Mapili Dispensary Tabora KATAVI TABORA TABORA Marumba DispTabora ILS(KasuluTown Masange Disp ,ILS Tabora (Tabora MatendoU) Disp. ILS Tabora KIGOMA (Kigoma MayomboR)Disp, ILS Tabora (Tabora ) H/C MazingeRILS Tabora (Sikonge Dc) Mbede Disp, ILS Tabora Mbogwe Disp. ILS (Nzega) Mbola ILS Disp - Tabora Tabora Dc Mbooga ILS Disp Nzega Dc Mbutu Disp Lis Open Balance Total Deposit/Receipts Total Sales Closing Balance 431,132.00 2,181,200.00 2,072,200.00 Primary Health Facil 1,389,700.00 1,638,300.00 2,293,200.00 2,044,600.00 Primary Health Facil (3,637,318.00) 2,318,500.00 4,617,500.00 (1,338,318.00) Mlele_DC Primary Health Facil 2,978,600.00 2,882,100.00 2,004,400.00 2,100,900.00 Nzega _ DC Primary Health Facil (79,018.00) 4,369,000.00 4,259,400.00 (188,618.00) Tabora _ MC Primary Health Facil (1,392,218.00) 2,318,500.00 3,222,000.00 (488,718.00) Mlele_DC Primary Health Facil 1,650.00 1,219,900.00 1,378,100.00 159,850.00 Kasulu _ DC Primary Health Facil 3,753,582.00 832,000.00 1,924,000.00 4,845,582.00 TABORA Tabora _ MC Primary Health Facil (178,150.00) 1,409,700.00 2,386,800.00 798,950.00 KIGOMA Kigoma _ DC Primary Health Facil (41,618.00) 2,181,200.00 2,183,600.00 (39,218.00) TABORA Tabora _ MC Primary Health Facil (1,413,718.05) 2,105,200.00 3,232,100.00 (286,818.05) TABORA Sikonge _ DC Primary Health Facil 4,491,691.00 25,125,000.00 28,045,000.00 7,411,691.00 KATAVI Mlele_DC Primary Health Facil (41,878,298.35) 4,855,400.00 4,163,000.00 (42,570,698.35) TABORA Nzega _ DC Primary Health Facil 1,712,102.00 1,638,300.00 1,900,100.00 1,973,902.00 Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil 947,750.00 2,140,800.00 1,488,700.00 295,650.00 Tabora TABORA Nzega _ DC Primary Health Facil 1,746,510.00 1,092,300.00 1,849,200.00 2,503,410.00 Tabora (Nzega) Mbutu ILS Tabora Dispensary Mgalaganza(Igunga Disp. Tabora ILS (Kigoma R) ILS Tabora Mgambazi Disp. TABORA Nzega _ DC Primary Health Facil (3,938,468.00) 4,369,000.00 5,698,300.00 (2,609,168.00) TABORA Igunga _ DC Primary Health Facil 622,150.00 1,560,200.00 2,012,400.00 1,074,350.00 KIGOMA Kigoma _ DC Primary Health Facil 60,732.00 2,181,200.00 2,375,300.00 254,832.00 KIGOMA Uvinza_DC Primary Health Facil (35,868.00) 3,583,100.00 2,611,000.00 (1,007,968.00) (Uvinza) Mgambo H/C ILS (Uvinza) Mganza Disp. ILS Tabora KIGOMA Uvinza_DC Primary Health Facil (88,309.00) 4,051,100.00 6,427,300.00 2,287,891.00 Tabora KIGOMA Uvinza_DC Primary Health Facil 309,042.00 2,181,200.00 1,800,100.00 (Uvinza) Mhange Disp-ILS (Kakonko) Mibono Disp, ILS Tabora KIGOMA Kakonko_DC Primary Health Facil 627,382.00 2,050,200.00 2,389,100.00 966,282.00 Tabora TABORA Sikonge _ DC Primary Health Facil 4,029,300.00 2,024,500.00 2,089,200.00 4,094,000.00 (Sikonge) MIGONGO DISPTabora ILS ( Buhigwe) MIGONGWA DISP- Tabora ILS Migunga DispTabora KIGOMA Buhigwe_DC Primary Health Facil 5,510,800.00 0.00 2,021,500.00 7,532,300.00 TABORA Igunga _ DC Primary Health Facil (4,939,800.00) 1,560,200.00 0.00 (6,500,000.00) KIGOMA Kasulu _ DC Primary Health Facil (12,423,918.00) 2,610,700.00 0.00 (15,034,618.00) ILS(Kasulu) Migungumalo Tabora Disp.,ILS (Tabora Miguwa Disp. (ILS ) Tabora (Nzega) MIKONKO Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil (78,818.05) 2,105,200.00 2,051,200.00 (132,818.05) TABORA Nzega _ DC Primary Health Facil (449,018.00) 2,730,600.00 2,776,900.00 (402,718.00) Kibondo _ DC Primary Health Facil (560,300.00) 2,050,200.00 0.00 (2,610,500.00) Milambo Itobo H/C Tabora (Nzega) Secondary Tabora Milambo TABORA Nzega _ DC Primary Health Facil (846,691.00) 3,276,800.00 4,525,300.00 401,809.00 TB730010 TABORA Tabora _ Uyui _ DC Government Instituti 161,100.00 3,005,700.00 3,002,200.00 157,600.00 TB520514 Milumba Disp-ILS Tabora KATAVI Mlele_DC Primary Health Facil 982,500.00 382,800.00 1,489,100.00 2,088,800.00 TB520104 Minyinya Disp-ILS (Kibondo)Disp, ILS Mirambo Tabora KIGOMA Kibondo _ DC Primary Health Facil 1,040,982.00 2,050,200.00 2,101,200.00 1,091,982.00 Tabora TABORA Tabora _ MC Primary Health Facil 707,982.00 2,318,500.00 2,162,300.00 551,782.00 (Tabora U) ,ILS Mitowo Disp (Sikonge) Mitwigu ILS Disp. ( Tabora TABORA Sikonge _ DC Primary Health Facil 3,618,482.00 464,600.00 2,295,000.00 5,448,882.00 Tabora TABORA Sikonge _ DC Primary Health Facil 7,236,200.00 1,932,606.40 1,629,500.00 6,933,093.60 Sikonge ) ILS Miyenze Dc Disp, (Tabora Mizanza R) Disp, ILS Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil 1,425,763.95 2,105,200.00 2,210,200.00 1,530,763.95 Tabora TABORA Igunga _ DC Primary Health Facil 835,599.92 1,560,200.00 1,580,600.00 855,999.92 (Igunga) Mkabogo Disp (Kigoma R) Mkapa (Sikonge) Tabora KIGOMA Kigoma _ DC Primary Health Facil (542,218.00) 2,181,200.00 2,355,700.00 Tabora TABORA Sikonge _ DC Primary Health Facil 5,766,682.00 1,823,500.00 2,409,700.00 6,352,882.00 Disp (Sikonge) Mkigo,ILS Disp. ILS Tabora (Kigoma R)Disp. ILS Tabora Mkongoro (Kigoma MkungweR) Disp, ILS Tabora KIGOMA Kigoma _ DC Primary Health Facil 758,032.00 2,181,200.00 1,947,500.00 524,332.00 KIGOMA Kigoma _ DC Primary Health Facil 352,602.00 2,181,200.00 2,014,200.00 185,602.00 KIGOMA Kigoma _ DC Primary Health Facil 1,110,472.00 4,060,948.00 2,950,476.00 0.00 (Kigoma Mkuu WaRChuo Kalunde Mkuu Wa Chuo, Tabora TABORA Tabora _ MC Government Instituti 220,500.00 220,500.00 Tabora TABORA Tabora _ MC Government Instituti 214,000.00 87,200.00 87,200.00 214,000.00 Rts Kalunde Mlela Disp. ILS Tabora (Uvinza) Mngonya ILS Disp, Tabora (Kigoma R ILS Mole Disp, Tabora KIGOMA Uvinza_DC Primary Health Facil 959,192.00 2,181,200.00 2,066,500.00 844,492.00 KIGOMA Kigoma _ DC Primary Health Facil (4,644,718.00) 3,895,318.00 749,400.00 (7,790,636.00) TABORA Sikonge _ DC Primary Health Facil (1,259,818.00) 2,155,700.00 3,297,300.00 (118,218.00) (Sikonge) MONDO DISP-ILS ( Tabora IGUNGA DC) Moyofuke ILS Disp. Tabora (Igunga Dc) Mpanda mlowoko Tabora TABORA Igunga _ DC Primary Health Facil (4,939,800.00) 1,560,200.00 0.00 (6,500,000.00) TABORA Igunga _ DC Primary Health Facil 719,700.00 1,560,200.00 1,831,500.00 991,000.00 Tabora Kaliua_DC Primary Health Facil 248,800.00 2,320,300.00 1,337,700.00 (733,800.00) Dispensary(Kaliua Mpogolo ILS Disp (Igunga Dc ) TABORA Igunga _ DC Primary Health Facil 908,600.00 1,560,200.00 1,127,800.00 476,200.00 TB520290 TB520291 TB510040 TB520292 TB520293 TB520512 TB520096 TB520294 TB520097 TB520295 TB510030 TB520513 TB520296 TB520297 TB520298 TB520299 TB520300 TB520098 TB520099 TB510010 TB520100 TB520101 TB520301 TB520456 TB520431 TB520103 TB520302 TB520303 TB520490 TB510031 TB520304 TB520305 TB520306 TB520307 TB520308 TB520106 TB520310 TB520107 TB520108 TB520109 TB730005 TB730011 TB520110 TB520111 TB520311 TB520433 TB520312 TB520478 TB520313 Tabora (5,900.00) 322,132.00 (72,058.00) (367,718.00) (5,900.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Mpombwe Disp, ILS Tabora (Sikonge) Mpyagula Disp, ILS Tabora (Tabora Msange R) JKT Tabora TABORA Sikonge _ DC Primary Health Facil 6,674,800.00 2,859,500.00 2,956,000.00 6,771,300.00 TABORA Tabora _ Uyui _ DC Primary Health Facil 839,431.95 2,105,200.00 1,816,500.00 550,731.95 Tabora Tabora _ Uyui _ DC Government Instituti 522,600.00 3,649,300.00 3,085,600.00 (41,100.00) Msimba Disp. ILS (KigomaDispR) Msufini Tabora KIGOMA Kigoma _ DC Primary Health Facil 20,182.00 2,181,200.00 2,234,800.00 Tabora KIGOMA Kigoma _ Ujiji _ MC Primary Health Facil (23,229,900.00) 5,930,900.00 10,192,200.00 (18,968,600.00) ILS(Kigoma Mtakuja ILS Ujiji Disp (Sikonge-Tabora) Mtanga Disp. ILS Tabora TABORA Sikonge _ DC Primary Health Facil 3,581,600.00 2,787,100.00 2,460,100.00 3,254,600.00 Tabora KIGOMA Kigoma _ DC Primary Health Facil 500,182.00 2,181,200.00 1,960,300.00 279,282.00 (KigomaDISP-ILS R) MTARA (KASULU Mtego WaDC) Noti Tabora KIGOMA Kasulu _ DC Primary Health Facil 1,384,250.00 2,610,700.00 1,760,800.00 534,350.00 Tabora Disp. ILS (Uvinza) Mtunguru ILS Disp. Tabora (Igunga Mugera DispTabora ILS(Buhigwe) MUGOMBE DISP- Tabora KIGOMA Uvinza_DC Primary Health Facil 188,272.00 2,181,200.00 1,865,700.00 (127,228.00) TABORA Igunga _ DC Primary Health Facil 1,188,900.00 1,560,200.00 1,883,500.00 1,512,200.00 KIGOMA Buhigwe_DC Primary Health Facil (7,444,218.00) 2,610,700.00 3,485,800.00 (6,569,118.00) KIGOMA Kasulu _ DC Primary Health Facil 664,200.00 2,610,700.00 2,145,200.00 198,700.00 ILS ( KASULU Mugunzu Disp-DC) Tabora ILS(Kakonko) Muhunga DispTabora ILS(KasuluTown Mukabuye Disp Tabora KIGOMA Kakonko_DC Primary Health Facil 692,182.00 2,050,200.00 2,059,600.00 701,582.00 KIGOMA Kasulu _ DC Primary Health Facil 672,622.00 2,610,700.00 1,841,300.00 (96,778.00) KIGOMA Kibondo _ DC Primary Health Facil 1,230,492.00 2,050,200.00 1,653,900.00 834,192.00 Mukaraza Disp-ILS Tabora (Kibondo) MUNANILA DISP- Tabora ILS ( Buhigwe) Munyegera DispTabora KIGOMA Kibondo _ DC Primary Health Facil (122,218.00) 2,050,200.00 1,902,500.00 (269,918.00) Kigoma Buhigwe_DC Primary Health Facil 215,800.00 2,610,700.00 2,418,600.00 23,700.00 KIGOMA Buhigwe_DC Primary Health Facil (39,818.00) 2,610,700.00 2,280,900.00 (369,618.00) ILS(Buhigwe) Munzeze DispILS(Buhigwe) Murufiti Disp - Tabora KIGOMA Buhigwe_DC Primary Health Facil 428,432.00 2,610,700.00 2,225,500.00 43,232.00 Tabora KIGOMA Kasulu _ DC Primary Health Facil 622,782.00 2,610,700.00 2,645,900.00 657,982.00 ILS(Kasulu Town Muungano ILS Disp. Urambo Muyama H/C ILS Tabora TABORA Igunga _ DC Primary Health Facil 13,043,600.00 2,320,300.00 1,473,200.00 12,196,500.00 Tabora KIGOMA Buhigwe_DC Primary Health Facil (13,238,019.00) 6,526,800.00 9,536,700.00 (10,228,119.00) (Buhigwe) MUYOVOSI DISPILS ( KASULU Muzye Disp- DC Tabora KIGOMA Kasulu _ DC Primary Health Facil 601,300.00 2,610,700.00 2,512,100.00 502,700.00 Tabora KIGOMA Kasulu _ DC Primary Health Facil 467,682.00 2,610,700.00 2,124,200.00 (18,818.00) ILS(Kasulu) Mvinza DispILS(Kasulu) Mvugwe Disp-ILS Tabora KIGOMA Kasulu _ DC Primary Health Facil (3,955,318.00) 2,610,700.00 5,700,300.00 (865,718.00) Tabora (Kasulu) MWABAKIMA DISP- Tabora ILS ( IGUNGA Mwabubele ILSDC) Tabora KIGOMA Kasulu _ DC Primary Health Facil (475,518.00) 2,610,700.00 3,130,100.00 TABORA Igunga _ DC Primary Health Facil (4,939,800.00) 1,560,200.00 0.00 TABORA Igunga _ DC Primary Health Facil 1,560,200.00 1,808,800.00 Disp (IgungaDISPDc ) MWAGALA Tabora ILS ( IGUNGA DC) Tabora Mwaguguli Disp-ILS (Mwajilunga Nzega Dc)ILS Tabora TABORA Igunga _ DC Primary Health Facil (3,747,400.00) 1,560,200.00 0.00 TABORA Nzega _ DC Primary Health Facil 6,885,500.00 546,100.00 2,949,900.00 9,289,300.00 TABORA Igunga _ DC Primary Health Facil 757,438.00 1,560,200.00 1,848,900.00 1,046,138.00 TABORA Igunga _ DC Primary Health Facil 1,131,600.00 1,560,200.00 1,639,900.00 1,211,300.00 Tabora Tabora _ Uyui _ DC Primary Health Facil 0.00 1,718,700.00 0.00 TB520127 Disp. (Igunga Dc ) Tabora Mwakabuta ILS Disp. ( Igunga MwakashindyeDc. ) Tabora Dispensary Mwakizega Disp. Tabora KIGOMA Uvinza_DC Primary Health Facil 847,080.00 2,181,200.00 1,648,000.00 313,880.00 TB520324 ILS (Uvinza) Mwalala Dispensary Tabora TABORA Igunga _ DC Primary Health Facil 644,882.16 1,560,200.00 1,769,500.00 854,182.16 TB520128 Mwali DispILS(Kasulu) Mwamala Disp ILS Tabora KIGOMA Kasulu _ DC Primary Health Facil (3,974,818.00) 2,610,700.00 5,223,500.00 (1,362,018.00) Tabora TABORA Nzega _ DC Primary Health Facil (5,970,368.00) 3,276,800.00 3,306,000.00 (5,941,168.00) (Nzega) Mwamashimba Dispensary Mwamashinga Tabora TABORA Igunga _ DC Primary Health Facil 657,927.61 1,560,200.00 1,807,200.00 Tabora Dispensary Mwamila Disp. ILS Tabora (Uvinza) Mwandiga Disp. ILS Tabora (Kigoma Mwanga R) DispTabora TABORA Igunga _ DC Primary Health Facil 261,792.29 1,560,200.00 979,300.00 KIGOMA Uvinza_DC Primary Health Facil 167,632.00 2,204,500.00 2,584,100.00 547,232.00 KIGOMA Kigoma _ DC Primary Health Facil (34,758.00) 2,181,200.00 2,676,300.00 460,342.00 KIGOMA Kasulu _ DC Primary Health Facil 803,582.00 2,610,700.00 2,537,100.00 ILS(Kasulu Town Mwangongo H/C ILS (Kigoma R) . Mwangoye Disp Tabora KIGOMA Kigoma _ DC Primary Health Facil (621,739.00) 5,453,000.00 2,751,800.00 (3,322,939.00) Tabora ILS (Nzega) Mwanhala Disp. ILS Tabora (Nzega) Mwanshoma Disp- Tabora ILS ( Igunga Dc) MWANSUNG'HO Tabora TABORA Nzega _ DC Primary Health Facil (1,870,188.00) 3,276,800.00 4,018,900.00 (1,128,088.00) TABORA Nzega _ DC Primary Health Facil (20,360,618.00) 6,553,400.00 8,684,400.00 (18,229,618.00) TABORA Igunga _ DC Primary Health Facil 1,560,200.00 1,426,400.00 TABORA Igunga _ DC Primary Health Facil 1,560,200.00 0.00 Mwanyagula ILS Tabora Disp (Igunga ) Mwanzugi ILSDc Disp Tabora (Igunga Dc) Mwasala Disp. Tabora TABORA Igunga _ DC Primary Health Facil 578,060.00 1,560,200.00 1,818,100.00 835,960.00 TABORA Igunga _ DC Primary Health Facil 890,800.00 1,560,200.00 1,610,200.00 940,800.00 TABORA Nzega _ DC Primary Health Facil (43,118.00) 2,184,500.00 2,244,600.00 16,982.00 Nzega Mwashiku Disp-ILS Tabora (Igunga Dc) Mwayaya DispTabora ILS(Buhigwe) Mwibuye DispTabora TABORA Igunga _ DC Primary Health Facil (22,700.00) 1,560,200.00 1,719,300.00 136,400.00 TABORA Buhigwe_DC Primary Health Facil (1,774,218.00) 2,610,700.00 3,262,900.00 (1,122,018.00) KIGOMA Kasulu _ DC Primary Health Facil (14,506,518.00) 2,610,700.00 4,312,900.00 (12,804,318.00) TB520314 TB520315 TB720009 TB520112 TB520113 TB520316 TB520114 TB520462 TB520115 TB520317 TB520116 TB520455 TB520117 TB520118 TB520119 TB520120 TB520461 TB520121 TB520122 TB520123 TB520318 TB510011 TB520464 TB520124 TB520125 TB520126 TB520427 TB520319 TB520429 TB520320 TB520322 TB520323 TB520503 TB520325 TB520326 TB520327 TB520129 TB520130 TB520131 TB510012 TB520328 TB520329 TB520331 TB520432 TB520332 TB520333 TB520330 TB520334 TB520132 TB520133 ILS(Kasulu Town Zone Open Balance Total Deposit/Receipts 661,900.00 625,900.00 (4,939,800.00) Total Sales Closing Balance 73,782.00 43,882.00 (6,500,000.00) 910,500.00 (5,307,600.00) (1,718,700.00) 904,927.61 (319,107.71) 729,982.00 492,100.00 (6,500,000.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Mwisi Disp, ILS Tabora (Igunga) Mwisole Disp (Uyui Tabora DC) Mwitikio Disp , ILS Tabora TABORA Igunga _ DC Primary Health Facil 11,484,075.36 1,560,200.00 1,765,900.00 Tabora Tabora _ Uyui _ DC Primary Health Facil 1,310,900.00 2,105,200.00 1,526,400.00 732,100.00 TABORA Sikonge _ DC Primary Health Facil 5,950,900.00 464,600.00 1,726,900.00 7,213,200.00 (Sikonge) Mwongozo Disp-ILS Tabora (Kaliua) Nabuhima DispTabora ILS(Kakonko) Nanga Hc Tabora TABORA Kaliua_DC Primary Health Facil 2,320,300.00 1,829,400.00 (693,318.00) Kakonko_DC Primary Health Facil 1,334,511.65 2,050,200.00 1,646,400.00 930,711.65 TABORA Igunga _ DC Primary Health Facil 2,293,397.32 3,900,800.00 4,317,300.00 2,709,897.32 Nata Disp. ILS (Nzega)ILS Disp. ( Ncheli Tabora TABORA Igunga _ DC Primary Health Facil (6,746,668.00) 4,369,000.00 6,443,100.00 (4,672,568.00) TB520340 Tabora TABORA Igunga _ DC Primary Health Facil 3,189,982.00 1,560,200.00 1,732,500.00 3,362,282.00 TB610014 Igunga Dc ) Ndala Hospital Tabora TABORA Nzega _ DC Private Sector 412,800.00 26,103,700.00 26,525,600.00 834,700.00 TB520341 Ndekeli Disp . ILS Tabora (Nzega) Ndembezi Disp, ILS Tabora (Igunga) Ndevelwa Disp ,ILS Tabora TABORA Nzega _ DC Primary Health Facil (1,732,818.00) 2,730,600.00 3,910,200.00 (553,218.00) TABORA Igunga _ DC Primary Health Facil 1,347,353.77 1,560,200.00 1,087,000.00 874,153.77 TABORA Tabora _ MC Primary Health Facil (1,082,800.00) 2,318,500.00 3,152,300.00 (249,000.00) (Tabora U) ILS Ndono Disp, (Tabira R ) Nengo Disp-ILS Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil 653,761.95 2,105,200.00 2,267,000.00 815,561.95 Tabora KIGOMA Kibondo _ DC Primary Health Facil 541,582.00 2,050,200.00 1,942,900.00 434,282.00 (Kibondo) New Era Secondary Tabora School Ng'Ambo Disp, ILS Tabora (Tabora U) ILS Ngulu Disp, Tabora TABORA Tabora _ MC Government Instituti TABORA Tabora _ MC Primary Health Facil TABORA Igunga _ DC Primary Health Facil (Igunga) Nguruka H/C ILS Tabora (Uvinza) Nhwande Disp-ILS ( Tabora Kaliua) NKINDU DISP-ILS ( Tabora KIGOMA Uvinza_DC Primary Health Facil TABORA Kaliua_DC Primary Health Facil TABORA Nzega _ DC Primary Health Facil TB520335 TB520472 TB520337 TB520338 TB520134 TB510032 TB520339 TB520342 TB520344 TB520345 TB520135 TB730013 TB520346 TB520347 TB510013 TB520417 TB520444 Zone Open Balance Total Deposit/Receipts (202,418.00) 19,700.00 Total Sales Closing Balance 11,689,775.36 335,800.00 335,800.00 2,318,500.00 4,478,200.00 244,361.41 1,560,200.00 1,745,500.00 429,661.41 3,754,891.00 9,331,000.00 5,967,700.00 391,591.00 2,320,300.00 2,742,800.00 63,700.00 2,184,500.00 2,815,000.00 1,794,400.00 (4,473,358.00) (358,800.00) 1,163,900.00 19,700.00 (2,313,658.00) Tabora Igunga _ DC Primary Health Facil 1,560,200.00 0.00 (1,560,200.00) TB610016 NZEGA NKINGADC) DISPENSARY Nkinga Hospital Tabora TABORA Igunga _ DC Private Sector (13,401,182.41) 73,990,559.01 87,229,000.00 (162,741.42) TB610017 Nkinga Stores Tabora TABORA Nzega _ DC Private Sector 14,505,310.00 14,000,000.00 0.00 TB520349 Nkiniziwa Disp. ILS Tabora (Nzega) Nkokoto Disp-ILS Tabora (Urambo) Nkonkwa Disp. ILS Tabora TABORA Nzega _ DC Primary Health Facil (9,851,088.00) 5,461,400.00 5,659,300.00 (9,653,188.00) TABORA Urambo _ DC Primary Health Facil (149,518.00) 2,320,300.00 2,311,500.00 (158,318.00) KIGOMA Uvinza_DC Primary Health Facil (4,257,418.00) 2,181,200.00 4,986,100.00 (1,452,518.00) (Uvinza) NKUNDUTSI DISP- Tabora ILS ( KASULU Nkungwe Disp.DC) ILS Tabora (Kigoma R) Nkutuisenga ILS Tabora KIGOMA Kasulu _ DC Primary Health Facil 2,610,700.00 2,092,300.00 (342,100.00) KIGOMA Kigoma _ DC Primary Health Facil 2,181,200.00 1,810,500.00 (373,218.00) TABORA Tabora _ Uyui _ DC Primary Health Facil Disp - Tabora( Dc Nsogolo-ILS Urambo NsungwaDc) Disp-ILS Tabora TABORA Urambo _ DC Primary Health Facil Tabora TABORA Kaliua_DC (Kaliua) Disp, ILS Ntalikwa (Tabora U) Ntobo Disp- Tabora TABORA Tabora _ MC Tabora ILS(Igunga-Dc) Nyabibuye Disp-ILS Tabora (Kakonko) Nyabitaka DispTabora ILS(Kibondo) Nyachenda DispTabora TABORA ILS (Kasulu)DispNyagwijima ILS (Kakonko) Nyahua ILS Disp. (Sikonge Dc )DispNyakasanda ILS Nyakayenzi Disp- TB520498 TB520350 TB520136 TB520452 TB520137 TB520351 0.00 176,300.00 (2,518.00) 2,542,600.00 2,776,100.00 (3,730,200.00) 2,320,300.00 3,711,200.00 (2,339,300.00) Primary Health Facil (102,618.00) 2,320,300.00 3,765,700.00 1,342,782.00 Primary Health Facil (2,164,118.00) 2,574,500.00 5,855,600.00 1,116,982.00 Igunga _ DC Primary Health Facil 11,259,530.65 1,560,200.00 1,187,500.00 10,886,830.65 KIGOMA Kakonko_DC Primary Health Facil (901,918.00) 2,050,200.00 2,304,600.00 (647,518.00) KIGOMA Kibondo _ DC Primary Health Facil 773,082.00 2,050,200.00 2,153,700.00 876,582.00 KIGOMA Kasulu _ DC Primary Health Facil (651,018.00) 2,610,700.00 3,015,600.00 (246,118.00) Tabora KIGOMA Kakonko_DC Primary Health Facil 679,982.00 2,050,200.00 2,338,000.00 967,782.00 Tabora TABORA Sikonge _ DC Primary Health Facil 9,126,500.00 464,600.00 2,642,200.00 11,304,100.00 Tabora KIGOMA Kibondo _ DC Primary Health Facil 675,482.00 2,050,200.00 1,902,000.00 527,282.00 Tabora ILS(Kakonko) Nyakimue Disp-ILS Tabora (Buhigwe) Nyakitonto H/C Lis Tabora (Kasulu_Dc) Nyamhonza Disp. Tabora KIGOMA Kakonko_DC Primary Health Facil 639,782.00 2,050,200.00 2,158,500.00 748,082.00 KIGOMA Buhigwe_DC Primary Health Facil 268,382.00 2,610,700.00 2,044,000.00 (298,318.00) KIGOMA Kasulu _ DC Primary Health Facil 6,526,800.00 17,563,400.00 (2,299,126.00) KIGOMA Kigoma _ DC Primary Health Facil 2,181,200.00 2,275,300.00 310,362.00 ILS (KigomaDispR) Nyamidaho Tabora ILS(Kasulu) NYAMNYUSI ILS ( Tabora KASULU DC) ILS Tabora Nyamoli Disp. (Uvinza) Nyamtukuza Disp- Tabora KIGOMA Kasulu _ DC Primary Health Facil (1,401,408.00) 2,610,700.00 3,841,300.00 (170,808.00) KIGOMA Kasulu _ DC Primary Health Facil 4,795,400.00 2,610,700.00 2,019,900.00 KIGOMA Uvinza_DC Primary Health Facil (125,142.00) 2,181,200.00 1,921,400.00 (384,942.00) KIGOMA Kakonko_DC Primary Health Facil (528,218.00) 2,050,200.00 2,177,600.00 (400,818.00) ILS(Kakonko) Nyamugali DispILS(Buhigwe) Nyandekwa Disp- Tabora KIGOMA Buhigwe_DC Primary Health Facil 659,552.00 2,610,700.00 2,085,900.00 134,752.00 Tabora TABORA Igunga _ DC Primary Health Facil 314,510.00 1,560,200.00 1,129,600.00 (116,090.00) KIGOMA Uvinza_DC Primary Health Facil 262,332.00 2,181,200.00 1,957,500.00 38,632.00 KIGOMA Kibondo _ DC Primary Health Facil 234,182.00 2,050,200.00 1,886,300.00 70,282.00 TB520469 ILS ( IgungaDisp. Dc) Nyanganga Tabora ILS (uvinza) Nyange ILS Disp. ( Tabora Kibondo Dc ) NYANKORONKO Tabora KIGOMA Buhigwe_DC Primary Health Facil 2,209,500.00 2,610,700.00 2,208,200.00 1,807,000.00 TB630001 DISP-ILS ( Mines Nyanza Salt KIGOMA Tabora _ MC Private Sector 287,754.00 6,110,500.00 6,036,000.00 213,254.00 TB520418 TB520352 TB520353 TB520354 TB520139 TB520140 TB520141 TB520143 TB520355 TB520144 TB520145 TB520146 TB510014 TB520147 TB520148 TB520463 TB520149 TB520150 TB520151 TB520356 TB520152 TB520153 Tabora 687,130.00 505,310.00 (13,335,726.00) 216,262.00 920,630.00 4,204,600.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type TB510015 Nyanzige H/C ILS (Kakonko) Nyarubande Disp. Tabora KIGOMA Kakonko_DC Primary Health Facil Tabora KIGOMA Kigoma _ DC Primary Health Facil ILS (KigomaDispR) Nyaruboza ILS(Buhigwe) Nyarugunda Tabora KIGOMA Buhigwe_DC Primary Health Facil Tabora Disp.ILS (Kibondo) Nyarugusu Disp-ILS Tabora (Kasulu) Nyarugusu Disp-ILS Tabora (Kibondo) Nyaruyoba Disp-ILS Tabora KIGOMA Kasulu _ DC KIGOMA Kasulu _ DC KIGOMA (Kibondo) Nyasa Disp-ILS ( Kaliua Dc) Nyenge H/C Tabora TB520154 Open Balance Total Deposit/Receipts Total Sales 184,891.00 5,125,500.00 4,378,500.00 110,182.00 Closing Balance (562,109.00) 2,181,200.00 2,282,400.00 (4,158,419.00) 2,610,700.00 3,674,800.00 Primary Health Facil (592,218.00) 2,050,200.00 2,357,900.00 (284,518.00) Primary Health Facil (31,078,618.00) 2,610,700.00 0.00 (33,689,318.00) Kibondo _ DC Primary Health Facil 1,781,182.00 2,050,200.00 1,865,600.00 KIGOMA Kibondo _ DC Primary Health Facil (2,270,518.00) 2,050,200.00 3,536,200.00 (784,518.00) TABORA Kaliua_DC Primary Health Facil (1,243,500.00) 2,320,300.00 3,782,900.00 219,100.00 Tabora (Kasulu -Kigoma) Nyumbingwa Disp- Tabora ILS (Kasulu Nzigala Disp,Town ILS Tabora (Tabora R) Pamila Disp. ILS Tabora KIGOMA Kasulu _ DC Primary Health Facil (945,359.00) 8,051,500.00 6,612,400.00 (2,384,459.00) KIGOMA Kasulu _ DC Primary Health Facil 309,482.00 2,610,700.00 2,008,100.00 (293,118.00) TABORA Tabora _ Uyui _ DC Primary Health Facil 184,081.95 2,105,200.00 2,872,300.00 951,181.95 KIGOMA Kigoma _ DC Primary Health Facil 426,882.00 2,181,200.00 1,948,600.00 194,282.00 (Kigoma R) , ILS Tabora Pangale Disp .(Sikonge ) Tabora- Tabora Police Disp ILS ( Tabora Principal MatiMc) Tabora TABORA Sikonge _ DC Primary Health Facil 2,376,982.00 2,223,100.00 2,334,800.00 2,488,682.00 TABORA Tabora _ MC Primary Health Facil 9,317,500.00 0.00 1,605,000.00 10,922,500.00 TABORA Tabora _ MC Government Instituti (112,300.00) 3,937,600.00 3,864,100.00 (185,800.00) Tabora TABORA Nzega _ DC Primary Health Facil 138,582.00 2,730,600.00 3,224,000.00 631,982.00 TB310001 TumbiDisp (Tabora) Puge ,ILS .(Nzega) RMO Kigoma Tabora KIGOMA Kigoma _ Ujiji _ MC Regional Hospitals 346,355,757.61 459,916,397.04 291,171,600.00 177,610,960.57 TB310003 RMO Tabora Tabora TABORA Tabora _ MC Regional Hospitals 94,391,436.57 199,680,297.04 172,753,900.00 67,465,039.53 TB720008 RPC Tabora Tabora TABORA Tabora _ MC Government Instituti 0.00 8,478,700.00 8,478,700.00 0.00 TB520163 Rubarizi DispILS(Kigoma Dc) Rugunga Disp- Tabora KIGOMA Kigoma _ DC Primary Health Facil (20,123,500.00) 2,181,200.00 7,170,800.00 (15,133,900.00) Tabora KIGOMA Kibondo _ DC Primary Health Facil 1,186,882.00 2,050,200.00 2,465,000.00 1,601,682.00 ILS(KIBONDO) Ruhita DispILS(Kasulu Town Rukoma Disp. ILS Tabora KIGOMA Kasulu _ DC Primary Health Facil 672,982.00 2,610,700.00 1,966,300.00 28,582.00 Tabora (Uvinza) DispRumashi Tabora ILS(Kakonko) Rungwe Mpya Disp- Tabora ILS(Kasulu) Rusaba Disp-ILS Tabora KIGOMA Uvinza_DC Primary Health Facil (68,818.00) 2,181,200.00 2,214,200.00 KIGOMA Kakonko_DC Primary Health Facil 3,274,382.00 2,050,200.00 2,043,800.00 KIGOMA Kasulu _ DC Primary Health Facil 246,282.00 2,610,700.00 2,232,800.00 KIGOMA Buhigwe_DC Primary Health Facil 227,882.00 2,610,700.00 2,144,400.00 (238,418.00) (Buhigwe) Rusimbi Disp. ILS (Kigoma U)DispRusohoko Tabora KIGOMA Kigoma _ Ujiji _ MC Primary Health Facil (17,776,738.00) 9,409,500.00 6,024,000.00 (21,162,238.00) Tabora KIGOMA Kibondo _ DC Primary Health Facil 2,264,400.00 2,050,200.00 2,043,900.00 2,258,100.00 ILS(Kibondo Samora DispDc) ,ILS (Nzega) Samvura Disp- Tabora TABORA Nzega _ DC Primary Health Facil (9,885,952.00) 6,553,400.00 9,611,600.00 (6,827,752.00) Tabora KIGOMA Kibondo _ DC Primary Health Facil 844,681.00 2,050,200.00 1,748,400.00 542,881.00 ILS(Kibondo) Sasu ILS Disp. (Kaliua) Sda Zonal Store Tabora TABORA Kaliua_DC Primary Health Facil 16,696,000.00 0.00 1,346,000.00 18,042,000.00 Tabora TABORA Tabora _ Uyui _ DC Private Sector 9,300.00 2,859,400.00 2,857,300.00 7,200.00 Seleli Disp-ILS ( Kaliua Dc) Disp. Semembela Tabora TABORA Kaliua_DC Primary Health Facil (1,394,600.00) 2,320,300.00 2,340,000.00 (1,374,900.00) Tabora (ILS (Nzega)DISP- Tabora SHIGAMBA ILS ( NZEGA Shigamba ILSDC) Disp. Tabora (Nzega Tabora) Shila Disp-ILS ( Tabora TABORA Nzega _ DC Primary Health Facil (3,906,618.00) 3,276,800.00 5,166,200.00 (2,017,218.00) TABORA Nzega _ DC Primary Health Facil (2,474,100.00) 2,184,500.00 3,292,200.00 (1,366,400.00) TABORA Nzega _ DC Primary Health Facil 1,519,200.00 3,514,000.00 1,894,000.00 (100,800.00) TABORA Nzega _ DC Primary Health Facil 9,046,300.00 232,900.00 2,117,100.00 10,930,500.00 Nzega ShitageDc) Disp, ILS (Tabora Shunga R) Health Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil 458,031.95 2,105,200.00 2,384,700.00 737,531.95 Tabora KIGOMA Kasulu _ DC Primary Health Facil (3,170,509.00) 16,555,400.00 21,081,600.00 1,355,691.00 Centre SHUNGULIBA DISP-ILS ( Sibwesa Disp. ILS Tabora KIGOMA Kasulu _ DC Primary Health Facil 1,195,700.00 2,610,700.00 1,823,900.00 408,900.00 Tabora KIGOMA Uvinza_DC Primary Health Facil (87,853.00) 2,181,200.00 2,852,500.00 583,447.00 (Uvinza) Sigili Disp.,ILS (Nzega) Sigunga Disp. ILS Tabora TABORA Nzega _ DC Primary Health Facil (443,218.00) 3,276,800.00 2,931,000.00 (789,018.00) Tabora KIGOMA Uvinza_DC Primary Health Facil 217,482.00 2,181,200.00 1,831,500.00 (132,218.00) Tabora _ MC Primary Health Facil 0.00 86,600.00 219,200.00 132,600.00 (5,230,619.00) 48,019,834.06 58,848,400.00 5,597,946.94 (636,665.00) 3,235,800.00 3,262,200.00 (610,265.00) (1,143,300.00) 2,848,700.00 3,179,500.00 (812,500.00) TB520155 TB520156 TB520157 TB520158 TB520159 TB520419 TB510016 TB520160 TB520357 TB520161 TB520358 TB520359 TB730024 TB520360 TB520164 TB520165 TB520166 TB520167 TB520168 TB520169 TB520170 TB520171 TB520361 TB520172 TB520362 TB610018 TB520420 TB520363 TB520438 TB520364 TB520421 TB520365 TB510018 TB520459 TB520173 TB520366 TB520174 TB520521 TB430001 TB610019 TB520175 TB510033 TB520176 TB520367 TB520177 TB520368 TB520178 (Uvinza) SIKANDASECOND Tabora ARY SCHOOL. Sikonge Ddh Tabora TABORA Sikonge _ DC District Hospitals Sikonge Mor.Church Simbo Disp. ILS Tabora TABORA Sikonge _ DC Private Sector Tabora (Uvinza) Simbo H.C (Igunga) Tabora KIGOMA Uvinza_DC Primary Health Facil TABORA Igunga _ DC Primary Health Facil Songambele DispILS (Buhigwe)DispSongambele Tabora KIGOMA Buhigwe_DC Primary Health Facil Tabora TABORA Urambo _ DC ILS (Urambo)ILS Songambele Disp (Uvinza) Sungwizi Tabora KIGOMA Uvinza_DC Tabora TABORA Igunga _ DC Primary Health Facil Dispensary Sunuka Disp. ILS (Uvinza) Tabora KIGOMA Uvinza_DC Primary Health Facil 759,523.35 211,382.00 (3,094,319.00) 1,596,582.00 (35,818.00) 3,267,982.00 (131,618.00) 3,233,300.00 3,330,500.00 (3,796,118.00) 2,610,700.00 3,257,000.00 (3,149,818.00) 856,723.35 Primary Health Facil (879,708.00) 2,288,800.00 2,786,200.00 (382,308.00) Primary Health Facil (1,973,800.00) 2,212,700.00 3,679,100.00 (507,400.00) 862,527.65 1,560,200.00 1,669,600.00 971,927.65 259,882.00 2,181,200.00 1,871,500.00 (49,818.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type TB730015 Tabora Boys Sec. School Tabora Girls Sec. Tabora TABORA Tabora _ MC Government Instituti Tabora TABORA Tabora _ MC Government Instituti School Tabora Teachers College Tabora_Cash Tabora TABORA Tabora _ MC Government Instituti Tabora Customer Disp,ILS Tabora Tambalale (Igunga) TANGANYIKA M. Tabora C. Titye DispTabora TABORA Tabora _ MC Government Instituti TABORA Igunga _ DC Primary Health Facil TABORA Tabora _ MC Private Sector KIGOMA Kigoma _ DC ILS(Kasulu) Town Disp, ILS (Tabora U ) , ILS Tumbi Disp Tabora TABORA Tabora _ MC Tabora TABORA (Tabora U) ILS Tumbi Disp. (Nzega) Tumbili Disp ,ILS Tabora Tabora TB730016 TB730018 TB910001 TB520369 TB610021 TB520179 TB520371 TB520372 TB520373 TB520374 TB520375 TB520376 TB520180 TB520377 TB520378 TB520379 TB520488 TB520440 TB520181 TB520380 TB520381 TB520382 TB510036 TB520484 TB520500 TB520383 TB510037 TB520384 TB520385 TB520437 TB510041 TB520386 TB520387 TB520477 TB520388 TB520389 TB520390 TB510038 TB520392 TB520393 TB520516 TB520394 TB520395 TB520492 TB510019 TB520396 TB520397 TB520398 TB710004 TB520399 TB520439 TB630003 Open Balance Total Deposit/Receipts Total Sales Closing Balance (42,522.00) 317,300.00 402,500.00 42,678.00 (2,000.00) 410,000.00 683,800.00 271,800.00 140,000.00 140,000.00 311,700.00 (1,368,300.00) 3,302,100.00 4,130,700.00 6,482,115.44 1,560,200.00 1,421,600.00 6,343,515.44 27,500.00 2,899,500.00 2,874,400.00 2,400.00 Primary Health Facil (13,866.00) 2,610,700.00 2,292,500.00 Primary Health Facil 876,500.00 3,546,500.00 3,785,600.00 1,115,600.00 Tabora _ MC Primary Health Facil (34,018.00) 4,691,800.00 4,916,900.00 191,082.00 TABORA Nzega _ DC Primary Health Facil (8,921,920.00) 3,495,700.00 4,872,500.00 (7,545,120.00) TABORA Sikonge _ DC Primary Health Facil 2,626,482.00 3,061,300.00 2,529,800.00 2,094,982.00 (Sikonge) Tuombe Mungu ILS Tabora Disp(Kaliua) Tura Disp, ILS Tabora (Tabora R) Twabagondozi ILS Tabora TABORA Kaliua_DC Primary Health Facil 19,846,450.00 0.00 1,794,700.00 21,641,150.00 TABORA Tabora _ Uyui _ DC Primary Health Facil 89,831.95 2,105,200.00 2,231,300.00 215,931.95 KIGOMA Kibondo _ DC Primary Health Facil 782,482.00 2,050,200.00 2,081,900.00 814,182.00 Disp, (Kibondo Ubinga Disp. ILS (Nzega) Ufuluma Disp ,ILS Tabora TABORA Nzega _ DC Primary Health Facil 3,276,800.00 5,381,100.00 2,095,762.00 Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil 2,105,200.00 1,565,800.00 (148,518.05) (Tabora UgembeR) Disp (Nzega) Uhazili Dispensary Tabora TABORA Nzega _ DC Primary Health Facil 6,553,400.00 6,321,200.00 (11,688,948.00) Tabora (Tabora MC) UHEMELI DISP-ILS Tabora (Ujiji NZEGA DC) H/C ILS Tabora (Kigoma U) Ukondamoyo Disp- Tabora Tabora Tabora _ MC Primary Health Facil 832,100.00 2,318,500.00 1,764,100.00 277,700.00 TABORA Nzega _ DC Primary Health Facil 593,500.00 2,184,500.00 2,895,200.00 1,304,200.00 KIGOMA Kigoma _ Ujiji _ MC Primary Health Facil (281,809.00) 13,914,300.00 8,941,300.00 (5,254,809.00) TABORA Urambo _ DC Primary Health Facil (2,865,160.00) 2,320,300.00 4,548,300.00 (637,160.00) ILS (Urambo) Ulaya ILS Disp. Igunga Dc ILS Ulindwanoni Tabora TABORA Igunga _ DC Primary Health Facil 1,560,200.00 1,560,800.00 752,291.00 Tabora TABORA Kaliua_DC Primary Health Facil 22,512,650.00 Disp(Kaliua) Ulyankulu H/C ILS (Kaliua) Umanda Tabora TABORA Kaliua_DC Primary Health Facil (10,671,309.00) Tabora Dispensary(Manisp UMANDE Tabora DISPENSARY Undomo ILS Disp. ( Tabora Nzega Upuge Dc H/C) ILS Tabora Tabora Tabora _ MC Primary Health Facil (Tabora R) ,ILS Usagari Disp (Tabora R) Disp, Usanganya 311,700.00 (8,538.00) 390,881.95 (11,456,748.00) 751,691.00 (539,700.00) (332,066.00) 0.00 1,111,500.00 23,624,150.00 5,800,900.00 13,214,200.00 (3,258,009.00) 703,800.00 72,200.00 2,567,600.00 3,199,200.00 Tabora _ MC Primary Health Facil 0.00 2,318,500.00 0.00 TABORA Nzega _ DC Primary Health Facil 5,793,970.00 546,100.00 1,982,900.00 7,230,770.00 TABORA Tabora _ Uyui _ DC Primary Health Facil (865,919.00) 5,263,000.00 3,599,700.00 (2,529,219.00) Tabora TABORA Tabora _ Uyui _ DC Primary Health Facil (912,318.05) 2,105,200.00 2,625,400.00 Tabora TABORA Sikonge _ DC Primary Health Facil 5,094,200.00 3,852,300.00 3,329,200.00 4,571,100.00 ILS. (Sikonge ) USESULA DISPTabora ILS ( SIKONGE Usevya Health DC) Tabora Centre Usiganga Disp-ILS Tabora TABORA Sikonge _ DC Primary Health Facil 5,798,600.00 1,035,200.00 1,776,600.00 6,540,000.00 KATAVI Mlele_DC Primary Health Facil 2,529,615.71 3,049,600.00 1,917,500.00 1,397,515.71 TABORA Kaliua_DC Primary Health Facil 2,320,300.00 2,673,100.00 287,282.00 (Kaliua) Usimba ILS Disp Kaliua Usindi Tabora TABORA Kaliua_DC Primary Health Facil 23,287,100.00 0.00 1,220,000.00 24,507,100.00 Tabora Tabora Kaliua_DC Primary Health Facil 21,200.00 2,320,300.00 1,345,300.00 Dispensary(Kaliua Usinga ILS Disp (Kaliua) Usinge Disp-ILS Tabora TABORA Kaliua_DC Primary Health Facil 21,349,100.00 0.00 1,934,200.00 Tabora TABORA Kaliua_DC Primary Health Facil 2,320,300.00 2,304,700.00 (17,518.00) (Kaliua) Usisya Disp-ILS (Urambo) Ussoke Hc ILS Tabora TABORA Urambo _ DC Primary Health Facil 373,332.00 2,324,300.00 2,187,900.00 236,932.00 Tabora (Urambo) Usunga Disp, ILS Tabora (Sikonge) Uswaya ILS Disp .( Tabora Igunga ) Utende Dc Disp-ILS Tabora TABORA Urambo _ DC Primary Health Facil 16,791.00 5,804,900.00 5,282,600.00 (505,509.00) TABORA Sikonge _ DC Primary Health Facil 1,920,682.00 3,603,800.00 2,351,800.00 668,682.00 TABORA Igunga _ DC Primary Health Facil 2,867,882.00 1,560,200.00 1,915,200.00 3,222,882.00 KATAVI Mlele_DC Primary Health Facil 2,287,700.00 914,900.00 1,556,200.00 2,929,000.00 Utimule Disp, ILS (Sikonge) Utuja ILS Disp. ( Tabora TABORA Sikonge _ DC Primary Health Facil 2,517,000.00 1,393,700.00 1,634,600.00 2,757,900.00 Tabora TABORA Igunga _ DC Primary Health Facil 734,382.00 1,560,200.00 1,610,700.00 784,882.00 Igunga UVINZADc ) DISPENSARY Uvinza ILS H/C Tabora Kigoma _ DC Primary Health Facil (597,500.00) 3,127,800.00 2,786,300.00 (939,000.00) Tabora KIGOMA Uvinza_DC Primary Health Facil (5,753,528.00) 4,506,400.00 9,911,400.00 (348,528.00) (Uvinza) Uyogo Disp-ILS (Urambo) Uyowa Tabora TABORA Igunga _ DC Primary Health Facil (3,181,968.00) 2,320,300.00 5,395,400.00 (106,868.00) Tabora (Songambele) Uyui Disp, ILS Disp- Tabora (Tabora U) Veterinary Tabora Investigation Centre Tabora Vumilia Disp-ILS TABORA Kaliua_DC Primary Health Facil (1,478,418.00) 2,320,300.00 3,725,800.00 (72,918.00) TABORA Tabora _ MC Primary Health Facil (2,723,318.00) 2,458,500.00 5,630,100.00 448,282.00 TABORA Tabora _ MC Government Instituti (3,230.00) 172,200.00 172,200.00 TABORA Urambo _ DC Primary Health Facil (234,718.00) 2,320,300.00 2,695,800.00 140,782.00 (Urambo) WELLA DISP- ILS ( Tabora NZEGA DC) Ymca Hospital Tabora TABORA Nzega _ DC Primary Health Facil 498,700.00 2,184,500.00 2,723,400.00 1,037,600.00 TABORA Kibondo _ DC Private Sector (25,800.00) 332,900.00 332,700.00 (65,518.00) (1,918.00) (2,318,500.00) (392,118.05) (953,800.00) 23,283,300.00 (3,230.00) (26,000.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type TB520423 Tabora KIGOMA Kigoma _ DC Primary Health Facil 1,208,782.00 2,181,200.00 1,429,400.00 456,982.00 Tabora (IgungaILS ) Disp. ( Tabora Zogolo Nzega Dc Disp-ILS ) Zugimlole Tabora (Kaliua) Amani Disp, ILS Tanga TABORA Igunga _ DC Primary Health Facil 7,675,561.44 1,235,400.00 1,151,700.00 7,591,861.44 TABORA Nzega _ DC Primary Health Facil 1,533,082.00 2,730,600.00 3,087,200.00 1,889,682.00 TABORA Kaliua_DC Primary Health Facil 55,982.00 2,320,300.00 2,024,300.00 TANGA Handeni _ DC Primary Health Facil (Muheza) Amani Med Research Cent. Baga Disp-ILS Tanga TANGA Korogwe _ DC Private Sector Tanga (Lushoto) Balang'A ILS Disp. Tanga (Kilindi Bamba Dc) Mavengero Tanga Dispensary (Mkinga Bogolwa Disp-ILS ( Tanga TANGA Pangani _ DC TANGA Tanga TG520021 Handeni Dc)DISP- Tanga BOGOLWA ILS ( HANDENI DC) Tanga Boheloi Disp. ILS (Lushoto Dc)ILS Boma Disp, Tanga TG310001 (Mkinga)Hospital Bombo Tanga TG520022 Bondo ILS Disp. (Handeni ) Boza Disp.DcILS (Pangani) Bumbuli Lutheran Hospital Bungu H/C ILS (Korogwe) Bungu Health Centre Bushiri Disp,ILS TB520400 TB520403 TB520404 TG520018 Zashe Disp. ILS (Kigoma R)ILS Ziba Disp, Open Balance Total Deposit/Receipts Total Sales Closing Balance (240,018.00) 320,260.65 1,888,000.00 1,562,700.00 (5,039.35) (830,320.00) 1,730,400.00 1,730,400.00 (830,320.00) Primary Health Facil (2,820,230.05) 1,961,100.00 2,049,600.00 (2,731,730.05) Korogwe _ DC Primary Health Facil 3,444,232.00 2,383,700.00 1,990,900.00 3,051,432.00 Mkinga _ DC Primary Health Facil 778,800.00 1,745,900.00 970,800.00 3,700.00 TANGA Tanga _ CC Primary Health Facil (7,750,200.00) 2,043,200.00 4,204,200.00 (5,589,200.00) TANGA Handeni _ DC Primary Health Facil (3,298,400.00) 1,203,900.00 0.00 (4,502,300.00) Lushoto _ DC Primary Health Facil 0.00 1,961,100.00 1,953,600.00 (7,500.00) TANGA Pangani _ DC Primary Health Facil 2,186,011.65 381,500.00 544,000.00 2,348,511.65 TANGA Kilindi _ DC Regional Hospitals 0.00 9,787,000.00 9,787,000.00 0.00 Tanga TANGA Muheza _ DC Primary Health Facil (14,283,400.00) 5,094,900.00 5,618,100.00 (13,760,200.00) Tanga TANGA Korogwe _ DC Primary Health Facil 6,126,031.65 6,642,231.65 Tanga TANGA Lushoto _ DC Private Sector Tanga TANGA Tanga _ CC Primary Health Facil Tanga TANGA Kilindi _ DC Tanga TANGA Korogwe _ DC (Pangani) Bwembwera Disp, ILS -(Muheza-Bwiko ILS Disp ( Tanga TANGA Korogwe _ DC Tanga TANGA Handeni _ DC Korogwe Dc ) Catholic Disp. Kwediboma Chamtui Disp ,ILS Tanga TANGA Handeni _ DC Private Sector Tanga (Kilindi) Changalikwa Tanga Disp.ILS (Korogwe) Chekelei ILS Disp Tanga (Korogwe ) Chogo DisDc ,ILS Tanga TANGA Tanga _ CC TANGA Mkinga _ DC TANGA (Handeni) Chongoleani Disp, ILS (Tanga Tc) Commanding Tanga TG440012 Officer 835 KJ Daluni Disp, ILS (Mkinga ) DED TG730003 TG520034 TG610003 TG520019 TG520020 TG520281 TG520254 TG520262 TG520295 TG520023 737,300.00 1,253,500.00 (334,390.00) 6,300,000.00 6,290,000.00 (344,390.00) 949,104.80 3,672,300.00 2,697,600.00 (25,595.20) Primary Health Facil 0.00 725,700.00 725,700.00 0.00 Primary Health Facil 5,227,771.65 352,800.00 498,000.00 5,372,971.65 Primary Health Facil 565,682.00 1,999,100.00 1,486,500.00 53,082.00 Primary Health Facil 6,527,500.00 1,671,900.00 748,600.00 5,604,200.00 563,180.00 12,513,900.00 12,509,200.00 558,480.00 Primary Health Facil 1,634,911.65 914,300.00 1,040,200.00 1,760,811.65 Primary Health Facil 5,608,600.65 346,500.00 498,000.00 5,760,100.65 Tanga _ CC Primary Health Facil 7,013,950.00 1,740,700.00 852,600.00 6,125,850.00 TANGA Korogwe _ DC Primary Health Facil (6,316,550.00) 3,248,400.00 4,138,300.00 (5,426,650.00) TANGA Tanga _ CC Primary Health Facil 1,519,400.65 1,474,300.00 1,169,000.00 1,214,100.65 Tanga TANGA Tanga _ CC Government Instituti 901,260.00 4,502,400.00 4,378,100.00 776,960.00 Tanga TANGA Mkinga _ DC Primary Health Facil 653,921.65 1,757,600.00 1,273,700.00 170,021.65 Tanga Mumbuli Bumbuli_DC District Hospitals 1,000,378.00 27,000.00 6,569,200.00 7,542,578.00 Bumbuli(Tanga) Dental Therapists Tanga TANGA Korogwe _ DC Government Instituti 940,200.00 940,200.00 Tanga TANGA Mkinga _ DC Primary Health Facil 1,422,249.65 5,797,900.00 6,721,000.00 2,345,349.65 TG520035 Depot Disp, ILS (Tanga Dindira Mc) Disp, ILS Tanga TANGA Mkinga _ DC Primary Health Facil (4,922,288.35) 3,465,100.00 4,762,000.00 (3,625,388.35) TG410001 (Korogwe ) DMO Handeni Tanga TANGA Mkinga _ DC District Hospitals 20,189,566.04 204,237,162.13 234,124,800.00 50,077,203.91 TG410002 DMO Kilindi Tanga TANGA Pangani _ DC District Hospitals 31,952,437.24 1,312,807.30 1,028,100.00 31,667,729.94 TG410003 DMO Korogwe Tanga TANGA Muheza _ DC District Hospitals 56,763,007.58 235,943,803.06 207,351,900.00 28,171,104.52 TG410004 DMO Lushoto Tanga TANGA Handeni _ DC District Hospitals (22,251,679.55) 109,677,345.24 135,368,775.00 3,439,750.21 TG410005 DMO Mkinga Tanga TANGA Korogwe _ DC District Hospitals 901,300.00 10,439,500.00 10,433,900.00 895,700.00 TG410006 DMO Pangani Tanga TANGA Lushoto _ DC District Hospitals 60,435,030.56 103,770,794.63 82,577,400.00 39,241,635.93 TG520280 Doda Dispensary (Mkinga DC)ILS Duga Disp, Tanga Tanga Mkinga _ DC Primary Health Facil 789,900.00 1,525,900.00 727,000.00 Tanga TANGA Lushoto _ DC Primary Health Facil 15,884,200.00 26,813,300.00 (Tanga Mc) Duga Maforoni Disp, ILS (Mkinga) Duga Sigaya Disp, Tanga TANGA Handeni _ DC Primary Health Facil 355,501.65 2,589,200.00 2,041,300.00 (192,398.35) Tanga TANGA Kilindi _ DC Primary Health Facil (685,341.35) 1,525,900.00 2,196,400.00 (14,841.35) ILS (Mkinga) E-Tanga City Tanga Council (emergency Tanga Funta Disp-ILS (Lushoto) Galanos Secondary Tanga School Gemai Disp, ILS Tanga TANGA TANGA Handeni _ DC Korogwe _ DC District Hospitals Primary Health Facil 303,700.00 (1,575,200.35) 303,700.00 2,451,400.00 0.00 4,140,700.00 0.00 114,099.65 TANGA Tanga _ CC Government Instituti 115,180.00 856,500.00 848,300.00 106,980.00 TANGA Mkinga _ DC Primary Health Facil 2,527,561.65 346,500.00 498,000.00 2,679,061.65 (Korogwe ) Disp, Gendegenda ILS Gitu(Handeni) Disp,ILS Tanga TANGA Kilindi _ DC Primary Health Facil 5,791,200.00 1,797,500.00 1,735,800.00 5,729,500.00 Tanga (Kilindi) Goha Disp, ILS Tanga (Korogwe) Gombero Disp, ILS Tanga (Mkinga) Gomero- Kilindi Tanga TANGA Handeni _ DC Primary Health Facil 4,556,731.65 2,133,600.00 2,202,600.00 4,625,731.65 TANGA Mkinga _ DC Primary Health Facil 4,559,200.65 555,700.00 645,400.00 4,648,900.65 TANGA Handeni _ DC Primary Health Facil (6,119,728.35) 2,281,900.00 4,175,800.00 (4,225,828.35) TANGA Korogwe _ DC Primary Health Facil 1,828,500.00 1,527,800.00 (7,938.35) TG610004 TG510001 TG520024 TG520025 TG520026 TG520027 TG610005 TG520028 TG520029 TG520030 TG520031 TG520032 TG720004 TG520033 TG520036 TG520038 TG520039 ETG450001 TG520040 TG730005 TG520041 TG520042 TG520043 TG520044 TG520045 TG520046 (4,490.00) (1,643,900.35) 292,761.65 (4,490.00) (9,000.00) 9,285,199.65 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name TG520047 TG520048 TG730006 TG520289 TG510003 TG520049 TG520050 TG520051 TG520052 TG520053 TG520054 TG520259 TG520055 TG520056 TG520057 TG520058 TG520059 TG520060 TG520277 TG520061 TG510004 TG520062 TG520063 TG520064 TG520065 TG520284 TG520283 TG520297 TG520066 TG520005 TG520067 TG520068 TG520069 TG440007 TG520070 TG520071 TG520072 TG520073 TG520074 TG520075 TG520076 TG520077 TG520078 TG510005 TG520079 TG520080 TG520081 TG520082 TG520083 TG520084 TG730007 TG440008 TG520085 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Gumboneka ILS Tanga Disp. (Handeni Dc) Horohoro ILS Disp Tanga (Mkinga DcJudicial ) Institute of Tanga TANGA Muheza _ DC Primary Health Facil 3,371,680.00 3,071,600.00 TANGA Lushoto _ DC Primary Health Facil 10,812,197.00 TANGA Tanga _ CC Government Instituti Administration JKT Mgambo Disp, Tanga ILS (Handeni) Kabuku H/C ILS Tanga (Handeni) Kabuku Ndani Disp Tanga TANGA Handeni _ DC Primary Health Facil TANGA Korogwe _ DC Primary Health Facil TANGA Handeni _ DC Primary Health Facil (11,557,418.35) ,Kalalani ILS (Handeni) Disp, ILS (Korogwe) Kambai Disp, ILS Tanga TANGA Tanga _ CC Primary Health Facil Tanga TANGA Korogwe _ DC Primary Health Facil (Muheza) Kangagai Dsip -ILS Tanga (Lushoto) Kang'Ata Disp, ILS Tanga (Handeni) Kange Disp, ILS Tanga TANGA Tanga _ CC Primary Health Facil TANGA Muheza _ DC TANGA Mkinga _ DC (Tanga Mc) DispKange Jwtz ILS Tanga Cc ILS Kerenge Disp, Tanga TANGA Tanga (Korogwe) Kibafuta Disp, ILS (Tanga Kibaoni Mc) Disp-ILS ( Tanga Muheza Dc) Kibiboni ILS Disp. (Mkinga Dc) Kibindu Disp, ILS Total Sales Closing Balance 2,624,100.00 2,924,180.00 1,525,900.00 561,200.00 9,847,497.00 1,899,800.00 1,899,800.00 3,541,511.65 449,400.00 1,014,000.00 4,106,111.65 129,140.80 3,992,500.00 5,249,500.00 1,386,140.80 1,797,500.00 2,751,200.00 (10,603,718.35) 3,888,711.65 346,500.00 498,400.00 4,040,611.65 3,250,150.65 653,900.00 600,800.00 3,197,050.65 (7,908,200.35) 4,902,800.00 5,194,000.00 (7,617,000.35) Primary Health Facil 6,735,343.65 3,281,300.00 2,835,100.00 6,289,143.65 Primary Health Facil 1,288,000.65 3,528,600.00 4,125,600.00 1,885,000.65 Pangani _ DC Primary Health Facil 2,642,100.00 845,700.00 942,000.00 2,738,400.00 TANGA Handeni _ DC Primary Health Facil (4,338,668.35) 1,386,100.00 3,183,700.00 (2,541,068.35) TANGA Kilindi _ DC Primary Health Facil 4,029,000.65 1,910,200.00 2,779,200.00 4,898,000.65 Tanga TANGA Muheza _ DC Primary Health Facil (11,167,400.00) 2,615,700.00 6,759,600.00 Tanga TANGA Muheza _ DC Primary Health Facil 14,191,100.00 1,525,900.00 550,000.00 Tanga (Handeni) Kibirashi Disp-ILS ( Tanga Kilindi Dc) DispKichangani Tanga ILS ( Tanga CC ) Kicheba Disp, ILS Tanga TANGA Mkinga _ DC Primary Health Facil (1,864,688.35) 2,759,900.00 4,198,000.00 TANGA Muheza _ DC Primary Health Facil (13,620.00) 1,371,500.00 1,309,200.00 Tanga Tanga _ CC Primary Health Facil 1,663,700.00 401,700.00 1,003,500.00 TANGA Pangani _ DC Primary Health Facil 318,656.65 1,307,900.00 978,200.00 (11,043.35) (Muheza ) Kideleko H/C ILS (Handeni) Kigombe Disp, ILS Tanga TANGA Korogwe _ DC Primary Health Facil (6,708,610.20) 5,771,400.00 11,075,300.00 (1,404,710.20) Tanga TANGA Pangani _ DC Primary Health Facil (1,194,828.35) 1,961,800.00 2,811,600.00 (345,028.35) (Muheza) Kigongoi Disp, ILS Tanga (Mkinga Kigongomawe Disp, Tanga ILS (Muheza)Disp, Tanga Kigurusimba TANGA Kilindi _ DC Primary Health Facil 512,631.65 1,144,500.00 870,800.00 238,931.65 TANGA Mkinga _ DC Primary Health Facil 1,871,900.65 653,900.00 622,100.00 1,840,100.65 TANGA Kilindi _ DC Primary Health Facil 5,525,031.65 849,800.00 995,000.00 5,670,231.65 Korogwe _ DC Primary Health Facil (16,000.00) 2,320,500.00 1,889,800.00 Korogwe _ DC Primary Health Facil (65,500.00) 0.00 476,300.00 Korogwe _ DC Primary Health Facil 0.00 ILS (Pangani) Kigwasi Dispensary Tanga (Korogwe) Kijingumoto Tanga Dispensary(Korogw Kijungumoto Disp. Tanga ILS (Korogwe Dc) Kikokwe ILS Disp. (Pangani Dc ) Kikumbi ILS Disp. (113,600.00) 1,513,100.00 (113,600.00) (7,023,500.00) 13,215,200.00 (426,588.35) (75,920.00) 2,265,500.00 (446,700.00) 410,800.00 (166,000.00) (1,679,100.00) Tanga TANGA Korogwe _ DC Primary Health Facil 6,068,362.00 352,800.00 768,200.00 6,483,762.00 Tanga TANGA Handeni _ DC Primary Health Facil 1,384,223.00 1,961,100.00 609,600.00 32,723.00 (Lushoto Dc ) ILS - Tanga Kikunde Disp Kilindi Kilanga Disp, ILS Tanga (Mkinga) Kilindi Disp, ILS Tanga TANGA Mkinga _ DC Primary Health Facil (3,365,716.00) 2,742,900.00 3,066,100.00 TANGA Kilindi _ DC Primary Health Facil 614,707.65 1,912,100.00 1,404,000.00 106,607.65 TANGA Pangani _ DC Primary Health Facil (96,368.35) 1,371,500.00 1,495,800.00 27,931.65 (Kilndi) Kilindi District Designated Kilole Govt Disp, Tanga TANGA Tanga _ CC District Hospitals (6,950,836.29) 56,814,683.19 61,358,800.00 (2,406,719.48) Tanga TANGA Kilindi _ DC Primary Health Facil (1,282,163.85) 1,524,300.00 2,637,100.00 (169,363.85) ILS (Korogwe) Kilulu Duga ILS Disp (Mkinga Dc) Kilwa ILS Disp. Tanga TANGA Pangani _ DC Primary Health Facil 11,099,750.00 921,900.00 763,900.00 10,941,750.00 Tanga TANGA Tanga _ CC Primary Health Facil 5,994,512.00 457,200.00 521,500.00 6,058,812.00 (Kilindi DcDisp, ) Kimanga ILS (Pangani) Kimbe Disp, ILS Tanga TANGA Muheza _ DC Primary Health Facil 5,829,961.65 754,300.00 1,838,800.00 6,914,461.65 Tanga (Kilindi) Kipumbwi Disp, ILS Tanga (Pangani) Kirare Disp, ILS Tanga (Tanga Mc( Kisiwani Disp, ILS Tanga TANGA Tanga _ CC Primary Health Facil 4,951,651.65 457,200.00 512,100.00 5,006,551.65 TANGA Lushoto _ DC Primary Health Facil TANGA Muheza _ DC Primary Health Facil TANGA Korogwe _ DC (Muheza)Disp, ILS Kisosora (Tanga KisosoraMc) Health Tanga TANGA Handeni _ DC Tanga Centre Kivingo Disp-ILS Tanga (Lushoto) Kiwanda Disp, ILS Tanga (Muheza) Kizara Disp, ILS Tanga TANGA (Korogwe) Komkonga Disp , Tanga ILS (Handeni) Komsala Disp, -ILS Tanga (Handeni -Tanga) Konje Disp, ILS Tanga (Handeni) Korogwe Girls'Sec.School Korogwe Town Tanga Council Kulasi ILS Disp (Korogwe Dc ) (733,218.35) (3,042,516.00) 1,058,300.00 2,221,000.00 429,481.65 4,584,330.65 2,332,500.00 2,428,800.00 4,680,630.65 Primary Health Facil 2,766,100.65 1,019,700.00 982,700.00 2,729,100.65 Primary Health Facil (1,140,900.35) 5,622,900.00 12,253,300.00 5,489,499.65 Tanga _ CC Primary Health Facil 1,950,000.00 2,592,000.00 2,592,000.00 1,950,000.00 TANGA Handeni _ DC Primary Health Facil 1,985,300.65 490,300.00 691,400.00 2,186,400.65 TANGA Handeni _ DC Primary Health Facil 3,307,600.65 653,900.00 632,300.00 3,286,000.65 TANGA Korogwe _ DC Primary Health Facil 1,705,620.65 1,312,900.00 1,020,900.00 1,413,620.65 TANGA Muheza _ DC Primary Health Facil (9,708,100.00) 2,917,300.00 6,221,900.00 (6,403,500.00) TANGA Handeni _ DC Primary Health Facil 6,579,800.00 1,797,500.00 1,337,300.00 6,119,600.00 TANGA Muheza _ DC Primary Health Facil 2,453,651.65 2,115,500.00 2,622,600.00 2,960,751.65 TANGA Tanga _ CC Government Instituti 760.00 661,700.00 630,000.00 Tanga TANGA Tanga _ CC District Hospitals 0.00 12,509,700.00 8,969,134.00 Tanga TANGA Muheza _ DC Primary Health Facil 1,386,100.00 498,000.00 5,928,670.00 (3,540,566.00) 6,816,770.00 (30,940.00) SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name TG520086 TG520087 TG520088 TG520275 TG520090 TG520091 TG520092 TG520093 TG520094 TG520096 TG520097 TG520098 TG520255 TG520099 TG520100 TG520101 TG520102 TG520103 TG520104 TG520105 TG520272 TG520106 TG520107 TG520108 TG520109 TG520110 TG520111 TG520112 TG520279 TG520114 TG520274 TG520115 TG710004 TG520296 TG520117 TG520118 TG230001 TG520119 TG520120 TG520121 TG520122 TG520010 TG520123 TG520124 TG520125 TG520270 TG520126 TG520127 TG520128 TG520129 TG520278 TG520130 TG520131 Zone Region PSU Council Type Kwabada Disp, ILS Tanga (Muheza) Kwachaga Disp Tanga ,ILS (Handeni) Kwafungo ILS Disp. Tanga TANGA Korogwe _ DC Primary Health Facil TANGA Handeni _ DC Primary Health Facil TANGA Kilindi _ DC Primary Health Facil (KWAKIBUYU Muheza Dc ) DISP- Tanga ILS ( PANGANI Kwakombo Disp-DC) Tanga ILS(Korongwe Dc) Kwalagulu Disp, ILS Tanga TANGA Pangani _ DC Primary Health Facil 1,555,920.00 1,411,100.00 815,300.00 TANGA Korogwe _ DC Primary Health Facil 13,033,700.00 1,524,300.00 (498,000.00) TANGA Korogwe _ DC Primary Health Facil (9,116,660.00) 2,327,500.00 2,388,400.00 (Handeni) Kwaluguru Disp ILS Tanga (Kilindi) Kwamba ILS Disp. Tanga (Kilindi Dc ) Disp, Tanga Kwamndolwa TANGA Handeni _ DC Primary Health Facil 3,885,161.65 457,200.00 683,200.00 4,111,161.65 TANGA Korogwe _ DC Primary Health Facil 1,828,562.00 839,700.00 889,900.00 1,878,762.00 TANGA Handeni _ DC Primary Health Facil (1,541,128.35) 1,143,300.00 2,666,900.00 (17,528.35) ILS (Korogwe) Kwamsisi Disp, ILS Tanga (Handeni) Kwamsisi Disp, ILS Tanga (Korogwe) Kwandugwa Disp, Tanga TANGA Korogwe _ DC Primary Health Facil (7,915,360.35) 3,431,500.00 9,545,200.00 (1,801,660.35) TANGA Handeni _ DC Primary Health Facil 1,143,300.00 1,194,300.00 162,411.65 TANGA Muheza _ DC Primary Health Facil (2,448,698.35) 1,654,800.00 3,739,500.00 (363,998.35) ILS (Handeni) Kwangahu Disp-ILS Tanga (Kwankonje Handeni Dc) Disp, Tanga ILS (Handeni) Kwashemshi Disp- Tanga TANGA Handeni _ DC Primary Health Facil (3,427,100.00) 2,814,800.00 4,190,300.00 (2,051,600.00) TANGA Handeni _ DC Primary Health Facil 5,763,320.65 3,331,300.00 2,721,400.00 5,153,420.65 TANGA Handeni _ DC Primary Health Facil 7,045,660.00 262,100.00 721,400.00 7,504,960.00 ILS(Korongwe Dc) Tanga Kwasunga Disp, ILS (Handeni) Kwatango Disp, ILS Tanga (Muheza) Kweditilibe Disp, Tanga TANGA Lushoto _ DC Primary Health Facil 105,390.00 1,390,600.00 2,634,200.00 1,348,990.00 TANGA Lushoto _ DC Primary Health Facil 2,276,710.65 653,900.00 596,400.00 2,219,210.65 TANGA Korogwe _ DC Primary Health Facil 3,962,300.65 1,242,600.00 2,226,800.00 4,946,500.65 ILS (Handeni) Kwedizinga Disp, ILS (Handeni) Kwehangala Disp- Tanga TANGA Kilindi _ DC Primary Health Facil 4,666,900.65 2,775,000.00 2,716,800.00 4,608,700.65 Tanga ILS (Lushoto) KWEISAPO DISP- Tanga ILS ( KILINDI DC) Tanga Kwekanga Disp-ILS (Lushoto) Kwekibomi ILS Disp Tanga TANGA Korogwe _ DC Primary Health Facil 316,581.65 980,600.00 677,900.00 13,881.65 TANGA Kilindi _ DC Primary Health Facil 407,670.00 1,828,500.00 1,255,300.00 (165,530.00) TANGA Korogwe _ DC Primary Health Facil (3,243,680.35) 1,961,100.00 5,106,700.00 (98,080.35) TANGA Lushoto _ DC Primary Health Facil 5,856,160.00 1,386,100.00 498,000.00 4,968,060.00 (KorogweDisp Dc ),ILS Tanga Kwekivu (Kilindi) Kwemazandu Disp, Tanga ILS (Korogwe) Kwemkole Disp, ILS Tanga TANGA Korogwe _ DC Primary Health Facil 5,578,911.65 457,200.00 507,400.00 5,629,111.65 TANGA Lushoto _ DC Primary Health Facil 750,061.65 921,700.00 663,800.00 492,161.65 TANGA Kilindi _ DC Primary Health Facil 1,039,500.00 1,448,500.00 (Korogwe) Kwemkomole Disp- Tanga ILS (Lushoto) Kwenangu Diisp, Tanga ILS (Korogwe ) Kweshemshi disp( Tanga TANGA Korogwe _ DC Primary Health Facil 2,502,670.65 490,300.00 544,000.00 TANGA Tanga _ CC Primary Health Facil 6,031.65 1,039,500.00 1,012,000.00 (21,468.35) Tanga Korogwe _ DC Primary Health Facil (1,677,300.00) 1,386,100.00 0.00 (3,063,400.00) Korogwe DC) Kwinji Disp ILS Tanga (Kilindi) LANGONI DISP-ILS Tanga ( PANGANI DC) Lewa Disp, ILS Tanga TANGA Kilindi _ DC Primary Health Facil 2,761,311.65 983,500.00 581,300.00 2,359,111.65 TANGA Pangani _ DC Primary Health Facil 1,275,840.00 1,411,100.00 516,900.00 381,640.00 TANGA Kilindi _ DC Primary Health Facil 463,731.65 1,391,100.00 917,700.00 (9,668.35) (Korogwe ) Longuza Forest Project Lukozi Disp. ILS Tanga TANGA Muheza_DC Government Instituti (217,610.00) 2,783,300.00 2,454,500.00 (546,410.00) Lushoto _ DC Primary Health Facil 0.00 1,961,100.00 1,723,800.00 (Lushoto Dc) Lulago Disp ,ILS(Kilindi) Lusane Disp-ILS ( Tanga TANGA Tanga _ CC Primary Health Facil 3,112,991.65 457,200.00 856,600.00 3,512,391.65 Tanga TANGA Tanga _ CC Primary Health Facil 13,452,680.00 1,828,500.00 516,800.00 12,140,980.00 Kilindi) Lutindi Mental Hospital Lwande Disp, ILS Tanga TANGA Handeni _ DC Tertiary Hospitals 30,012,500.00 30,538,900.00 Tanga TANGA Pangani _ DC Primary Health Facil 1,968,211.65 914,300.00 516,800.00 1,570,711.65 (Kilindi) Lwengera Disp, ILS Tanga (Korogwe) Mabokweni Disp, Tanga ILS (Tanga Machui ILS Mc) Disp Tanga TANGA Handeni _ DC Primary Health Facil 4,724,370.65 346,500.00 498,000.00 4,875,870.65 TANGA Kilindi _ DC Primary Health Facil 4,409,800.65 824,300.00 917,300.00 4,502,800.65 TANGA Tanga _ CC Primary Health Facil 4,266,100.00 815,600.00 931,100.00 4,381,600.00 (Tanga Madala City Disp-) Tanga ILS(Lushoto Dc)ILS Tanga Madanga Disp, (Pangani) Madebe Disp , ILS Tanga TANGA Korogwe _ DC Primary Health Facil (2,139,700.00) 1,961,100.00 4,054,600.00 TANGA Handeni _ DC Primary Health Facil 7,349,158.36 1,019,100.00 2,327,000.00 8,657,058.36 TANGA Korogwe _ DC Primary Health Facil 6,445,920.00 4,887,300.00 3,601,600.00 5,160,220.00 (Handeni -Tanga) Mafisa Disp, ILS (Kilindi) MAFULILA DISP- TANGA Lushoto _ DC Primary Health Facil (27,600,598.35) 3,657,200.00 3,405,700.00 (27,852,098.35) Kilindi _ DC Primary Health Facil 791,670.00 1,828,500.00 883,700.00 (153,130.00) 660,599.65 4,086,700.00 4,362,300.00 Tanga Tanga Tanga Open Balance Total Deposit/Receipts 3,474,080.65 Total Sales Closing Balance 1,266,700.00 1,232,500.00 (963,268.35) 2,690,800.00 4,363,600.00 709,531.65 (3,890,300.00) 3,269,700.00 6,668,780.80 (491,219.20) 111,411.65 (554,138.35) (793,710.00) 3,439,880.65 960,120.00 11,011,400.00 (9,055,760.00) (145,138.35) 2,556,370.65 (237,300.00) (267,310.00) (46,200.00) ILS ( KILINDI) Mafuriko Disp. ILS Tanga (Tanga Mc) Magamba Disp, ILS Tanga (Handeni) Magamba Disp, ILS Tanga TANGA Mkinga _ DC Primary Health Facil TANGA Korogwe _ DC Primary Health Facil (26,453,320.00) 4,534,200.00 4,680,800.00 (26,306,720.00) TANGA Muheza _ DC Primary Health Facil (2,903,538.35) 1,396,900.00 3,207,900.00 (1,092,538.35) (Korogwe) Magamba Disp-ILS Tanga (Lushoto) Magaoni Disp-ILS ( Tanga Tanga ) ILS Magati CC Disp, Tanga TANGA Muheza _ DC Primary Health Facil (5,290,480.35) 3,922,200.00 5,540,200.00 (3,672,480.35) Tanga Tanga _ CC Primary Health Facil (1,383,800.00) 803,300.00 0.00 (2,187,100.00) TANGA Muheza _ DC Primary Health Facil 5,281,261.65 381,500.00 555,600.00 5,455,361.65 (Mkinga) Magazini Disp, ILS (Korogwe ) TANGA Mkinga _ DC Primary Health Facil 973,827.65 1,294,600.00 956,400.00 635,627.65 Tanga 936,199.65 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Magereza Lushoto Tanga (Magereza Lushoto Dc) Handeni Tanga Disp-ILS Handeni Tanga Magereza( Korogwe TANGA Korogwe _ DC Primary Health Facil TANGA Lushoto _ DC TANGA Handeni _ DC Disp-ILS Magereza Kwamgumi DispMagereza Maweni Tanga TANGA Tanga TANGA Disp-ILS Magereza Mng'Aro Tanga Disp-ILS Lushoto Tanga Magereza( Panganio Disp-ILS Pangani Magila Disp, ILS Tanga (Muheza) Magoda Disp, ILS (Muheza) Magodi Disp, -ILS (MkingaTanga) Magoma H/C ILS (Korogwe) Magoroto Disp,ILS TG510008 (Muheza) Maguzoni DispILS(Lushoto Majengo ILSDc) H/C TG520137 TG520138 TG520257 TG520260 TG520256 TG520261 TG520258 TG520263 TG520264 TG520133 TG520134 TG520135 TG510007 TG520136 TG520011 TG510009 TG510010 TG520294 Zone Open Balance Total Deposit/Receipts Total Sales Closing Balance (3,616,200.00) 980,600.00 2,288,800.00 Primary Health Facil (346,000.00) 898,800.00 1,252,200.00 Primary Health Facil (1,590,500.00) 762,200.00 2,250,700.00 (102,000.00) Muheza _ DC Primary Health Facil (2,022,700.00) Lushoto _ DC Primary Health Facil TANGA Tanga _ CC Primary Health Facil TANGA Lushoto _ DC Primary Health Facil 1,315,300.00 352,800.00 498,000.00 TANGA Lushoto _ DC Primary Health Facil (1,647,788.35) 1,961,800.00 3,545,300.00 (64,288.35) Tanga TANGA Lushoto _ DC Primary Health Facil (1,212,928.70) 3,269,700.00 4,143,300.00 (339,328.70) Tanga TANGA Korogwe _ DC Primary Health Facil 1,405,582.00 1,328,600.00 1,502,600.00 1,579,582.00 Tanga TANGA Mkinga _ DC Primary Health Facil 1,217,875.80 4,451,900.00 3,413,900.00 179,875.80 Tanga TANGA Korogwe _ DC Primary Health Facil 543,011.65 1,307,900.00 693,600.00 Tanga TANGA Lushoto _ DC Primary Health Facil 1,961,100.00 4,154,900.00 52,400.00 Tanga TANGA Tanga _ CC Primary Health Facil 5,463,200.00 9,650,600.00 5,091,611.65 (Korogwe) Makanya Disp Tanga TANGA Lushoto _ DC Primary Health Facil (5,309,968.35) 1,961,100.00 5,213,800.00 (2,057,268.35) Makole Disp-ILS (Lushoto) Makorora H/C ILS Tanga TANGA Lushoto _ DC Primary Health Facil 5,355,600.65 1,961,100.00 565,700.00 3,960,200.65 Tanga TANGA Mkinga _ DC Primary Health Facil (1,680,900.20) 23,931,200.00 25,876,800.00 264,699.80 (Tanga) Makorora Healt Centre Makose Disp. ILS Tanga TANGA Handeni _ DC Primary Health Facil 14,385,426.00 37,493,200.00 18,677,800.00 Lushoto _ DC Primary Health Facil 0.00 1,834,100.00 1,862,600.00 28,500.00 268,511.65 1,016,700.00 859,300.00 111,111.65 Tanga 275,400.00 (4,140,500.00) (2,141,400.00) 904,211.65 (2,308,000.00) 7,400.00 693,000.00 1,620,600.00 (1,095,100.00) 2,008,100.00 1,279,500.00 (453,200.00) 980,600.00 4,896,400.00 (224,700.00) 1,460,500.00 (71,288.35) (4,429,974.00) (Lushoto MakumbaDc) Disp, ILS Tanga (Korogwe ) Makuyuni , ILS Tanga (Korogwe) Malibwi DispTanga TANGA Lushoto _ DC Primary Health Facil TANGA Lushoto _ DC Primary Health Facil (6,794,100.35) 7,276,500.00 8,174,200.00 (5,896,400.35) TANGA Korogwe _ DC Primary Health Facil (13,319,080.35) 2,941,700.00 6,969,300.00 (9,291,480.35) ILS(Lushoto) Malindi Disp-ILS (Lushoto) Mambo Disp-ILS ( Tanga TANGA Handeni _ DC Primary Health Facil (21,364,344.35) 4,902,800.00 13,204,200.00 (13,062,944.35) Tanga TANGA Korogwe _ DC Primary Health Facil (2,837,708.35) 1,470,800.00 3,918,500.00 (390,008.35) Lushoto) Mandera Disp, ILS (Korogwe) Mandera Kiva Tanga TANGA Lushoto _ DC Primary Health Facil 693,000.00 702,500.00 Tanga Disp,ILSDisp, (Handeni) Manga ILS Tanga (Handeni) Manka Disp, ILS Tanga (Korogwe ) Manolo Disp-ILS Tanga TANGA Mkinga _ DC Primary Health Facil (3,614,100.00) 2,122,400.00 4,083,000.00 (1,653,500.00) TANGA Tanga _ CC Primary Health Facil 4,752,000.65 2,597,100.00 2,790,800.00 4,945,700.65 TANGA Lushoto _ DC Primary Health Facil 483,081.65 693,000.00 514,700.00 304,781.65 TANGA Tanga _ CC Primary Health Facil (1,396,180.35) 1,961,100.00 2,973,600.00 TANGA Tanga _ CC Primary Health Facil 5,901,511.65 574,600.00 737,100.00 6,064,011.65 TANGA Kilindi _ DC Primary Health Facil 4,062,300.65 1,974,000.00 2,070,300.00 4,158,600.65 TG510011 (Lushoto) Manzabay Disp, ILS Tanga (Mkinga) Mapojoni Disp, ILS Tanga (Tanga Mc) Maramba H/C ILS Tanga TANGA Mkinga _ DC Primary Health Facil (1,541,673.20) 15,695,800.00 17,121,300.00 (116,173.20) TG720006 (Mkinga) Maramba Jkt Tanga TANGA Tanga _ CC Government Instituti (31,600.00) 8,389,550.00 8,420,300.00 (850.00) TG520154 Marungu Disp , ILS Tanga (Tanga Mc)Disp, ILS Tanga Masagalu (Kilindi ) ILS Disp. Tanga Masagulu TANGA Handeni _ DC Primary Health Facil 4,866,100.65 931,600.00 1,997,100.00 5,931,600.65 TANGA Korogwe _ DC Primary Health Facil 17,992,111.65 0.00 517,500.00 18,509,611.65 TANGA Muheza _ DC Primary Health Facil (11,842,300.00) 457,200.00 0.00 (Kilindi ) ILS MasaikaDc Disp, (Pangani) Masatu ILS Disp Tanga TANGA Tanga _ CC Primary Health Facil 5,404,677.55 983,100.00 1,128,300.00 5,549,877.55 Tanga TANGA Tanga _ CC Primary Health Facil 164,082.00 898,800.00 1,285,000.00 550,282.00 Lushoto _ DC Primary Health Facil 0.00 1,961,100.00 1,904,200.00 (56,900.00) TANGA Lushoto _ DC Primary Health Facil (6,995,080.35) 2,928,300.00 4,685,000.00 (5,238,380.35) TANGA Lushoto _ DC Primary Health Facil 3,761,950.00 653,900.00 604,800.00 3,712,850.00 1,039,899.65 TG520139 TG520140 TG520141 TG520142 TG520144 TG520145 TG520146 TG520147 TG520148 TG520149 TG520150 TG520151 TG520155 TG520156 TG520157 TG520158 TG520292 TG520159 TG520160 TG520161 TG520163 TG520012 TG520164 TG520165 TG520166 TG520167 TG520168 TG520169 TG520170 TG520171 TG520172 (Handeni MaserekaDc) ILS Disp. Tanga (Lushoto Dc) Mashewa Disp, ILS Tanga (Korogwe) Mashewa Disp, ILS Tanga 44,531.65 54,031.65 (383,680.35) (12,299,500.00) (Muheza) Masiwani Shamba Disp, ILSILS (Tanga Mavuno Disp, Tanga TANGA Mkinga _ DC Primary Health Facil 1,052,399.65 2,393,300.00 2,380,800.00 Tanga TANGA Handeni _ DC Primary Health Facil (1,566,480.00) 1,961,100.00 3,482,800.00 (44,780.00) (Lushoto Dc ) Mavurui DispILS(Lushoto Dc) Mayo Disp-ILS Tanga TANGA Mkinga _ DC Primary Health Facil (2,135,400.00) 1,961,100.00 0.00 (4,096,500.00) Tanga TANGA Korogwe _ DC Primary Health Facil (2,161,720.35) 2,451,400.00 4,020,400.00 (Lushoto) Mayomboni Disp, ILS (Mkinga) Mazinde Disp, ILS Tanga TANGA Lushoto _ DC Primary Health Facil 3,529,311.65 381,500.00 544,000.00 Tanga TANGA Lushoto _ DC Primary Health Facil (1,231,218.35) 3,278,500.00 4,340,700.00 (169,018.35) (Korogwe) Mazingara Disp, ILS (Handeni) Mbaghai Disp,ILS Tanga TANGA Lushoto _ DC Primary Health Facil (4,698,400.35) 4,119,700.00 5,937,800.00 (2,880,300.35) Tanga TANGA Lushoto _ DC Primary Health Facil 1,369,400.00 1,161,100.00 (Korogwe) Mbaramo Disp-ILS (Lushoto) Mbaru Disp-ILS Tanga TANGA Pangani _ DC Primary Health Facil (4,958,568.35) 1,961,100.00 3,231,900.00 (3,687,768.35) Tanga TANGA Kilindi _ DC Primary Health Facil (2,445,100.35) 1,470,800.00 2,416,900.00 (1,499,000.35) (Lushoto) Mbelei Disp-ILS (Bumbuli) Mbuzii Disp-ILS Tanga TANGA Korogwe _ DC Primary Health Facil (2,351,680.35) 2,941,700.00 5,287,900.00 (5,480.35) Tanga TANGA Korogwe _ DC Primary Health Facil 1,470,800.00 882,800.00 (1,080.35) (Lushoto) 408,442.65 586,919.65 (592,720.35) 3,691,811.65 200,142.65 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Region PSU Council Type Medical Tanga Ass.Training Centre Meka Disp, ILS Tanga (Pangani) Mgera Disp, ILS Tanga TANGA Tanga _ CC Government Instituti 353,210.00 TANGA Mkinga _ DC Primary Health Facil 1,016,611.65 496,200.00 641,400.00 TANGA Muheza _ DC Primary Health Facil (919,568.35) 1,371,500.00 1,900,300.00 (390,768.35) (Kilindi) Mgila Disp, ILS Tanga (Korogwe) Mgombezi Disp, ILS Tanga (Korogwe) Mgwashi Disp-ILS Tanga TANGA Lushoto _ DC Primary Health Facil 356,631.65 1,039,500.00 672,400.00 (10,468.35) TANGA Muheza _ DC Primary Health Facil 95,461.65 1,143,300.00 1,019,400.00 (28,438.35) TANGA Bumbuli_DC Primary Health Facil (22,484,968.35) 4,902,800.00 9,905,000.00 (17,482,768.35) (Bumbuli) Mhinduro Disp, ILS Tanga (Mkinga) Migambo DispTanga ILS(Lushoto Dc) Mikanjuni ILS H/C._ Tanga TANGA Muheza _ DC Primary Health Facil (2,176,238.70) 1,525,900.00 3,667,500.00 TANGA Muheza _ DC Primary Health Facil 3,844,820.00 1,961,100.00 624,800.00 TANGA Muheza _ DC Primary Health Facil (1,927,800.00) 38,562,400.00 36,887,600.00 (3,602,600.00) Tanga CityDisp-ILS( Council Tanga Milingano Lushoto) Misalai Disp,ILS Tanga (Muheza) Misima Disp, ILS Tanga TANGA Muheza _ DC Primary Health Facil (4,885,368.35) 1,470,800.00 3,384,000.00 (2,972,168.35) TANGA Handeni _ DC Primary Health Facil (3,310,992.35) 3,923,600.00 4,685,400.00 (2,549,192.35) TANGA Pangani _ DC Primary Health Facil (1,605,850.00) 3,716,100.00 3,840,200.00 (1,481,750.00) (Handeni) Misozwe Disp, ILS (Muheza) Mjesani H/C ILS Tanga TANGA Muheza _ DC Primary Health Facil 525,400.65 2,239,300.00 1,717,700.00 3,800.65 Tanga TANGA Lushoto _ DC Primary Health Facil 1,333,686.80 2,711,700.00 2,488,700.00 1,110,686.80 (Mkinga) Mkalamo Disp , ILS Tanga (Korogwe) Mkalamo Disp, ILS Tanga (Pangani) Mkanyageni Dis, Tanga TANGA Kilindi _ DC Primary Health Facil 338,911.65 1,102,200.00 909,400.00 146,111.65 TANGA Mkinga _ DC Primary Health Facil 4,016,989.77 696,200.00 1,699,700.00 5,020,489.77 TANGA Korogwe _ DC Primary Health Facil (7,443,200.35) 2,615,700.00 4,208,000.00 (5,850,900.35) ILS (Muheza) Mkata H/C ILS (Handeni) Mkindi Disp, ILS Tanga TANGA Lushoto _ DC Primary Health Facil (14,250.20) 5,345,000.00 6,853,400.00 1,494,149.80 Tanga TANGA Kilindi _ DC Primary Health Facil 5,756,759.65 1,616,100.00 1,475,700.00 5,616,359.65 (Kilindi) Mkinga H/C ILS(Mkinga) Mkinga Leo ILS Tanga TANGA Lushoto _ DC Primary Health Facil 3,706,162.80 763,000.00 15,687,700.00 18,630,862.80 Tanga TANGA Korogwe _ DC Primary Health Facil 3,950,732.00 4,113,232.00 Disp.( Mkinga Mkomazi Disp,Dc ILS) (Korogwe0 Mkuyu Disp, ILS Tanga TANGA Lushoto _ DC Primary Health Facil (736,770.35) Tanga TANGA Korogwe _ DC Primary Health Facil 730,781.65 (Kilindi)H/C Mkuzi ILS(Muheza) Mkwaja Disp, ILS Tanga TANGA Tanga _ CC Primary Health Facil (27,500.20) Tanga TANGA Mkinga _ DC Primary Health Facil (Pangani) Mlalo Disp, ILS (Korogwe) Mlalo Rhc-ILS Tanga TANGA Korogwe _ DC Primary Health Facil (593,448.35) 2,833,100.00 2,603,200.00 (823,348.35) Tanga TANGA Korogwe _ DC Primary Health Facil (12,017,178.35) 2,231,600.00 12,022,900.00 (2,225,878.35) (Lushoto) Mlola Rhc ILS (Lushoto) Mnazi Rhc ILS Tanga TANGA Korogwe _ DC Primary Health Facil (8,320,220.20) 6,404,700.00 12,838,500.00 (1,886,420.20) Tanga TANGA Pangani _ DC Primary Health Facil (1,359,000.20) 2,868,200.00 4,236,400.00 9,199.80 (Lushoto) Mng'Aro Disp-ILS (Lushoto) Mnyuzi Disp ILS Tanga TANGA Tanga _ CC Primary Health Facil 980,600.00 828,500.00 327,758.27 Tanga TANGA Lushoto _ DC Primary Health Facil (6,525,540.35) 3,676,800.00 7,807,500.00 Tanga TANGA Lushoto _ DC Primary Health Facil 4,608,611.65 737,600.00 917,600.00 TG510021 (Korogwe) Moa Disp, ILS (Mkinga) Mombo H/C ILS Tanga TANGA Tanga _ CC Primary Health Facil (12,653.20) 4,303,300.00 3,997,900.00 TG510022 (Korogwe) Mombo H/Centre Tanga TANGA Korogwe _ DC Primary Health Facil (8,000.00) 6,895,300.00 6,827,300.00 (76,000.00) TG520291 MPALALU DISPENSARY Mpale Disp, ILS Tanga LUSHOTO Lushoto _ DC Primary Health Facil 0.00 730,400.00 0.00 (730,400.00) Tanga (Korogwe) Mpirani Disp-ILS Tanga (Tanga MpondeCity) Mtae Disp- Tanga ILS (Lushoto) Mponde Vuga Disp- Tanga TANGA Handeni _ DC Primary Health Facil 886,861.65 1,039,500.00 535,900.00 383,261.65 TANGA Lushoto _ DC Primary Health Facil 5,874,640.00 1,078,300.00 1,174,600.00 5,970,940.00 TANGA Korogwe _ DC Primary Health Facil 7,631.65 1,207,700.00 1,191,400.00 (8,668.35) TANGA Kilindi _ DC Primary Health Facil (275,380.35) 2,076,100.00 2,116,800.00 (234,680.35) ILS (Lushoto) Msaje Disp,ILS (Handeni Dc ) ( Msale Disp-ILS Tanga TANGA Handeni _ DC Primary Health Facil (8,171,140.00) 2,539,400.00 4,096,400.00 (6,614,140.00) Tanga TANGA Korogwe _ DC Primary Health Facil (3,088,950.35) 2,069,800.00 4,007,200.00 (1,151,550.35) Lushoto) Msambiazi DispILS(Korongwe Tc) Msente Disp, ILS Tanga TANGA Kilindi _ DC Primary Health Facil 17,075,622.10 1,664,300.00 Tanga TANGA Lushoto _ DC Primary Health Facil (1,496,048.35) 1,371,500.00 2,822,700.00 (44,848.35) (Kilindi) Msomela ILS Disp. Tanga (Handeni Dc) Mswaha Darajani Tanga Disp-ILS Korongwe Mswaki Dis, ILS Tanga TANGA Muheza _ DC Primary Health Facil (1,280,018.00) 2,062,800.00 2,096,200.00 (1,246,618.00) TANGA Korogwe _ DC Primary Health Facil 5,771,560.00 3,222,400.00 2,256,000.00 4,805,160.00 TANGA Kilindi _ DC Primary Health Facil (1,674,138.35) 1,828,500.00 3,207,100.00 (295,538.35) (Kilindi) Mtae Disp-ILS ( Tanga Lushoto) Mtamaka Disp. ILS Tanga (Lushoto Dc) ILS Tanga Mtindiro Disp, TANGA Tanga _ CC Primary Health Facil (5,855,100.35) 1,836,000.00 5,712,800.00 (1,978,300.35) Lushoto _ DC Primary Health Facil 1,961,100.00 0.00 (1,961,100.00) TANGA Mkinga _ DC Primary Health Facil 3,226,400.00 3,172,400.00 (210,000.35) (Muheza ) Mtonga DispILS(Korongwe Muheza Ddh Tc) Tanga TANGA Mkinga _ DC Primary Health Facil 16,483,100.00 2,024,300.00 982,600.00 Tanga TANGA Muheza_DC District Hospitals (9,145,952.71) 145,995,101.13 142,338,540.00 (12,802,513.84) Muheza District Council MVUNGWE DISP- Tanga TANGA Korogwe _ DC District Hospitals (14,492,228.00) 19,998,200.00 31,779,800.00 (2,710,628.00) Tanga TANGA Kilindi _ DC Primary Health Facil 1,828,500.00 1,099,800.00 (102,550.00) TG730009 TG520173 TG520174 TG520175 TG520176 TG520265 TG520177 TG520013 TG510012 TG520179 TG520181 TG520182 TG520183 TG510013 TG520184 TG520186 TG520187 TG510014 TG520188 TG510015 TG520190 TG520191 TG520192 TG510016 TG520193 TG520194 TG510017 TG510018 TG510019 TG520195 TG520196 TG520197 TG520198 TG520199 TG520200 TG520201 TG520202 TG520203 TG520204 TG520205 TG520206 TG520207 TG520208 TG520209 TG520293 TG520210 TG520211 TG430001 TG440010 TG520271 ILS ( KILIND DCI) Zone Open Balance Total Deposit/Receipts 1,912,981.65 479,858.27 0.00 (156,000.35) 626,150.00 984,200.00 Total Sales 560,300.00 746,900.00 909,400.00 1,386,100.00 2,010,700.00 914,300.00 2,170,400.00 3,923,600.00 3,814,400.00 705,600.00 911,800.00 (498,000.00) Closing Balance (70,690.00) 1,161,811.65 (34,638.70) 2,508,520.00 (112,170.35) 1,986,881.65 (136,700.20) 2,119,181.65 (2,394,840.35) 4,788,611.65 (318,053.20) 14,913,322.10 15,441,400.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name TG520213 Zone Region PSU Council Type Open Balance Total Deposit/Receipts Mwakidila Disp,ILS Tanga (Tanga Mc) Disp, Tanga Mwakijembe ILS (Mkinga) Mwandusi Disp, ILS Tanga TANGA Tanga _ CC Primary Health Facil 6,554,332.15 2,646,400.00 TANGA Handeni _ DC Primary Health Facil 1,880,851.65 TANGA Handeni _ DC Primary Health Facil 3,942,011.65 (Mkinga) Mwanyumba Disp, ILS (Mkinga) Mwarongo Disp, Tanga TANGA Korogwe _ DC Primary Health Facil Tanga TANGA Kilindi _ DC Primary Health Facil ILS (Tanga Mc ) MWEMBENI DISPTanga ILS ( PANGANI) Mwera H/C ILS Tanga (Pangani) Mzeri Ranch Disp, Tanga TANGA Pangani _ DC Primary Health Facil TANGA Korogwe _ DC TANGA Muheza _ DC ILS (Handeni) Mzundu Disp, ILS Tanga (Handeni) Nanyogiye ILS Disp Tanga (Korogwe Dc ILS ) Negero Disp, Tanga TANGA Muheza _ DC Primary Health Facil TANGA Lushoto _ DC TANGA Muheza _ DC (Kilindi) Ngamiani H/C (Tanga) Ngamiani- ILS Tanga - Tanga TANGA Tanga MOH Ngarani Disp, ILS (Muheza) Ngomeni Umba Tanga Total Sales Closing Balance 4,283,800.00 8,191,732.15 1,085,000.00 865,200.00 1,661,051.65 1,298,700.00 1,515,600.00 4,158,911.65 (441,268.35) 1,458,200.00 1,906,500.00 (5,097,110.35) 2,410,700.00 6,322,200.00 959,900.00 1,411,100.00 518,000.00 66,800.00 Primary Health Facil 7,091,696.80 3,564,600.00 5,454,600.00 8,981,696.80 Primary Health Facil 24,100.00 1,407,000.00 1,034,900.00 (348,000.00) (23,026,210.15) 3,595,000.00 4,822,100.00 (21,799,110.15) Primary Health Facil 7,474,650.00 1,880,100.00 929,400.00 6,523,950.00 Primary Health Facil 2,226,981.65 914,300.00 1,234,000.00 2,546,681.65 Kilindi _ DC Primary Health Facil (1,031,699.20) 10,812,800.00 47,073,400.00 35,228,900.80 TANGA Tanga _ CC Primary Health Facil 18,371,006.00 79,431,800.00 72,046,300.00 10,985,506.00 TANGA Kilindi _ DC Primary Health Facil 426,561.65 1,307,900.00 883,000.00 1,661.65 Tanga Disp, ILS (Muheza) Tanga Ngwelo Disp-ILS (Lushoto) Nkumba Disp, ILS Tanga (Muheza) Pagwi Disp, ILS Tanga TANGA Kilindi _ DC Primary Health Facil 3,178,400.65 653,900.00 794,300.00 3,318,800.65 TANGA Tanga _ CC Primary Health Facil 460,168.65 1,230,800.00 766,700.00 (3,931.35) TANGA Tanga _ CC Primary Health Facil (18,156.35) 3,642,400.00 3,552,300.00 (108,256.35) TANGA Lushoto _ DC Primary Health Facil 1,924,731.65 1,726,800.00 1,545,700.00 1,743,631.65 (Kilindi -Tanga) Pande Disp, ILS (Tanga Mc) Polisi Diapensary Tanga TANGA Kilindi _ DC Primary Health Facil 555,450.65 2,070,200.00 2,210,600.00 695,850.65 Tanga TANGA Tanga _ CC Primary Health Facil 2,341,500.00 1,606,500.00 512,200.00 1,247,200.00 Tanga Pongwe H/C ILS (Tanga) Pongwe H/Centre Tanga TANGA Lushoto _ DC Primary Health Facil 883,198.80 4,504,900.00 13,259,200.00 9,637,498.80 Tanga TANGA Lushoto _ DC Primary Health Facil 5,256,644.00 13,075,100.00 11,530,100.00 3,711,644.00 Potwe Disp, ILS (Muheza) Rangwi Disp-ILS Tanga TANGA Lushoto _ DC Primary Health Facil 702,491.65 TG520231 Tanga TANGA Handeni _ DC Primary Health Facil TG310003 (Lushoto) RMO Tanga Tanga TANGA Lushoto _ DC Regional Hospitals TG510027 Rosminian Health Tanga Centre DISP-ILS ( Tanga SANGE PANGANI ) ILS Saunyi Disp, Tanga TANGA Tanga _ CC Primary Health Facil TANGA Pangani _ DC Primary Health Facil 1,001,840.00 TANGA Korogwe _ DC Primary Health Facil 1,558,631.65 (Kilindi) Segera Disp, ILS (Handeni) Shume Disp-ILS Tanga TANGA Muheza _ DC Primary Health Facil Tanga TANGA Pangani _ DC Primary Health Facil (Lushoto) Sindeni Disp, ILS (Handeni) Sisi Kwa Sisi Disp, Tanga TANGA Lushoto _ DC Tanga TANGA Handeni _ DC ILS 9Korogwe) Songa Disp, ILS (Muheza) Songe H/C ILS Tanga TANGA Tanga (Kilindi) Soni H/C (Lushoto) Tanga St. Joseph H\C, Kwamndolwa St. Raphael'S Hospital Stahabu Disp. ILS (Pangani Sunga Disp-ILS (Lushoto) Suwa Disp, ILS (Handeni ) Tamota Diosp, ILS (Korogwe) Tamota Disp, ILS Kilindi Tamota ILS H/C TG520214 TG520215 TG520216 TG520217 TG520273 TG510023 TG520218 TG520219 TG520220 TG520221 TG510024 TG510020 TG520222 TG520223 TG520224 TG520225 TG520227 TG520228 TG520290 TG510025 TG510026 TG520230 TG520267 TG520232 TG520233 TG520234 TG520235 TG520236 TG520237 TG510029 TG510030 TG510006 TG610007 TG520238 TG520239 TG520240 TG520241 TG520242 TG510031 TG510032 TG450001 TG910001 TG520269 TG520243 TG520244 TG520245 TG520246 TG510033 TG520247 7,031.65 (1,185,610.35) 1,307,900.00 623,800.00 (4,963,480.35) 3,191,900.00 4,438,800.00 (10,767,137.60) 274,175,517.24 294,252,700.00 (100.00) 4,526,100.00 4,466,200.00 1,411,100.00 739,800.00 330,540.00 914,300.00 807,100.00 1,451,431.65 (5,430,700.35) 6,273,600.00 7,213,200.00 (4,491,100.35) (2,281,408.35) 1,470,800.00 3,613,400.00 (138,808.35) Primary Health Facil (5,307,600.35) 2,700,000.00 6,330,600.00 (1,677,000.35) Primary Health Facil (479,320.35) 4,140,700.00 3,746,800.00 (873,220.35) Korogwe _ DC Primary Health Facil (6,379,500.35) 2,615,700.00 5,950,700.00 (3,044,500.35) TANGA Handeni _ DC Primary Health Facil (171,893.20) 4,571,400.00 16,393,700.00 11,650,406.80 TANGA Lushoto _ DC Primary Health Facil (58,169,763.20) 9,805,600.00 25,503,700.00 (42,471,663.20) Tanga TANGA Korogwe _ TC Private Sector 234,300.00 14,891,500.00 16,327,250.00 1,670,050.00 Tanga TANGA Tanga _ CC Private Sector (76,800.00) 5,231,700.00 5,231,700.00 Tanga TANGA Kilindi _ DC Primary Health Facil 5,022,451.65 352,800.00 895,300.00 Tanga TANGA Lushoto _ DC Primary Health Facil (4,792,580.35) 1,961,100.00 5,536,000.00 Tanga TANGA Lushoto _ DC Primary Health Facil (1,936,968.35) 2,568,200.00 4,856,900.00 Tanga TANGA Tanga _ CC Primary Health Facil 1,957,300.00 1,644,000.00 Tanga TANGA Muheza _ DC Primary Health Facil 958,200.00 952,700.00 Tanga TANGA Muheza _ DC Primary Health Facil (9,125,459.35) 3,922,200.00 10,769,400.00 (2,278,259.35) (Lushoto Tanga Central Tanga Health Center Tanga City Council Tanga Bf Tanga_Cush Tanga TANGA Tanga _ CC Primary Health Facil (14,500.00) 951,000.00 950,600.00 (14,900.00) TANGA Handeni _ DC District Hospitals 4,812,240.00 31,105,800.00 42,218,900.00 15,925,340.00 Tanga Tanga _ CC Government Instituti 0.00 5,348,800.00 5,718,800.00 370,000.00 Customer TEWE DISP-ILS ( KOROGWE DC) Tewe Disp-ILS Tanga TANGA Korogwe _ TC Primary Health Facil 5,841,720.00 362,800.00 498,000.00 5,976,920.00 Tanga (Lushoto) Toghotwe Disp-ILS Tanga (Lushoto) Tongoni Disp,ILS Tanga (Tanga Mc) Tongwe Disp, ILS Tanga TANGA Muheza _ DC Primary Health Facil 216,800.65 820,500.00 841,800.00 238,100.65 TANGA Lushoto _ DC Primary Health Facil 506,531.65 980,600.00 636,000.00 161,931.65 TANGA Korogwe _ DC Primary Health Facil 3,787,400.65 2,192,400.00 1,692,600.00 3,287,600.65 TANGA Mkinga _ DC Primary Health Facil 254,651.65 1,307,900.00 1,079,600.00 26,351.65 (Muheza) Tumain Health Centre Ubwari Disp, ILS Tanga TANGA Lushoto _ DC Primary Health Facil (117,700.00) 2,829,500.00 11,086,800.00 8,139,600.00 Tanga TANGA Kilindi _ DC Primary Health Facil 443,300.65 1,750,900.00 24,156,900.00 22,849,300.65 (Muheza) 306,891.65 233,872.00 18,391.65 (3,716,580.35) 9,310,045.16 (60,000.00) (76,800.00) 5,564,951.65 (1,217,680.35) 351,731.65 (6,408.35) 228,372.00 SUMMARY OF CUSTOMER STATEMENT FROM 1ST JULY 2015 TO 8TH APRIL 2016 Customer Code Customer Name Zone Region PSU Council Type TG710007 Utafiti Wa Mifugo Tanga TANGA Tanga _ CC Government Instituti TG520285 Viti Dispensary (Shume) Vuga Disp-ILS Tanga Tanga Lushoto _ DC Primary Health Facil Tanga TANGA Mkinga _ DC Primary Health Facil (Lushoto) Vugiri Disp, ILS Tanga (Korogwe) Vuo Dispensary-ILS Tanga (Mkinga VyadigwaDc) Disp ILS - Tanga TANGA Muheza _ DC Primary Health Facil TANGA Handeni _ DC Primary Health Facil TANGA Handeni _ DC Primary Health Facil Kilindi Vyeru Disp, ILS (Mkinga) ZEGE DISP-ILS ( Tanga TANGA Korogwe _ DC Primary Health Facil Tanga TANGA Korogwe _ DC Primary Health Facil KOROGWE DC) Zirai Disp, ILS (Muheza) MWAMAPULI Tanga TANGA Lushoto _ DC Primary Health Facil (1,500,278.35) Igunga _ DC Primary Health Facil TG520248 TG520249 TG520250 TG520251 TG520252 TG520276 TG520253 TB520499 DISPENSARY WB Plant Open Balance Total Deposit/Receipts (4,780.00) Total Sales Closing Balance 181,000.00 175,900.00 1,026,700.00 1,017,400.00 (9,300.00) 3,922,200.00 6,972,500.00 (5,057,068.35) 280,419.65 459,200.00 563,500.00 384,719.65 13,813,170.00 1,525,900.00 636,000.00 12,923,270.00 914,300.00 2,648,800.00 1,073,884.00 449,481.65 1,224,900.00 1,112,100.00 336,681.65 2,713,140.00 693,000.00 498,000.00 2,518,140.00 1,961,800.00 3,474,000.00 11,921.65 1,560,200.00 0.00 0.00 (8,107,368.35) (660,616.00) 0.00 (9,880.00) (1,560,200.00)
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