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Business Intelligence Suite
Mifos Business Intelligence Suite is our business intelligence and reporting platform built on Pentaho. By
transitioning from BIRT to Pentaho as the standard reporting solution for Mifos we offer up the full
capabilities of a reporting server. Users now have access to a much broader set of standard reports as well as
the flexibility and ease of generating new custom reports. Looking towards the future, Mifos BI will allow for
the next level of business and social intelligence for MFIs with deeper sophisticated real‐time analysis of data.
Users now have the ability to generate reports and export them to PDF, HTML, and Excel formats. With our
data warehouse that shipped with the Business Intelligence Suite, users can now schedule ETL jobs and when
reports are generated; building new reports is now much easier as the 200+ tables in the Mifos production
database have been reduced to 20 tables. The data warehouse will also allow for greater integration with the
databases of other systems like accounting.
As Mifos BI takes data analysis to the next
level, management will have access to
dashboards for a more visual and
interactive view into the information that
is most critical to operations. MFIs will
truly begin to experience the power of
centralized social, financial, and
operational data through ad‐hoc
reporting. OLAP capabilities will allow for
full analytics providing multiple views on
data to understand it from the
perspectives that matter most to the
business goals and social mission of an
MFI.
This document outlines the standard reports that are contained in Mifos and the Business Intelligence Suite.
A number of reports are still in BIRT and have been highlighted as well.
Business Intelligence Suite
Management Reports
MFI Progress Report
This report shows a 2‐month comparison MFI's metrics, arrears, loan balances and can be run at the branch
office level as well. This report is a useful overview of progress and performance of an MFI including pace of
outreach, level of Portfolio at Risk (PAR), branch officer performance relative to other branches, and more.
Loan Officer Detailed Performance Report
This report allows the MFI to see detailed metrics per Loan Officer, such as the branch offices they have been
at, the number of centers they manage, and arrears and loan portfolio information. This report should be
used to assess a Loan Officers performance and to track key statistics about the management of their groups
and clients in their portfolio.
Client Exit Report
This report lists all clients that have been changed to a Closed status in Mifos for a particular branch office or
group level. It displays their closed status, reason for closing, notes, and # of loans they had.
PPI Data Dump
This report is an export in CSV format that lists all clients with PPI data, details about client, and their PPI
scores and poverty likelihoods relevant for their country.
Branch Progress Report (BIRT)
This report lists all clients that have been changed to a Closed status in Mifos for a particular branch office or
group level. It displays their closed status, reason for closing, notes, and # of loans they had.
Detailed Aging Portfolio at Risk Report (BIRT)
This report lists all loans that match the selected parameters and are in Active bad standing. A user with the
appropriate permissions selects this report from the Reports tab. The user then specifies the parameters for
the report, including the Branch Office, the Loan Officer, and the Loan Product. The choices displayed for the
Loan Product include all loan products that exist for the entire MFI, including inactive ones, since there can
still be active loan accounts for inactive products. The choices available for Branch Office and Loan Officer
depend on the user’s data scope country.
office-1
MFI Progress
Office: office-2
Period 1: Dec 2009
Disbursal Amount
loan-1 1,207,000.00 1,270,000.00 5.22
loan-2 419,500.00 284,000.00 (32.30)
Total Deposits
savings-3 4,947,449.00 4,963,471.00 0.32
savings-4 400,514.21 447,958.71 11.85
Total Savings Deposits 5,347,963.21 5,411,429.71 1.19
MFI Progress
Office: office-2
Period 1: Dec 2009
Arrears Arrears
AGING TABLE # of Loans Outstanding # of Loans Outstanding
Amount Amount
1 Week in Arrears 0 0.00 0.00 0 0.00 0.00
2 Weeks in Arrears 0 0.00 0.00 5 4,476.00 39,075.00
3 Weeks in Arrears 18 5,311.00 103,774.00 1 1,035.00 2,395.00
4 Weeks in Arrears 7 5,955.00 59,763.00 2 1,886.00 2,862.00
5 Weeks in Arrears 1 1,220.00 4,164.00 0 0.00 0.00
6 Weeks in Arrears 0 0.00 0.00 0 0.00 0.00
7 Weeks in Arrears 0 0.00 0.00 0 0.00 0.00
8 Weeks in Arrears 2 3,072.00 6,016.00 0 0.00 0.00
9 Weeks in Arrears 2 5,425.30 7,385.30 0 0.00 0.00
10 Weeks in Arrears 1 490.00 490.00 0 0.00 0.00
11 Weeks in Arrears 1 1,959.00 1,959.00 0 0.00 0.00
12 Weeks in Arrears 1 3,372.00 3,372.00 2 5,502.00 6,478.00
12+ Weeks in Arrears 21 71,604.00 82,636.00 24 81,211.30 86,311.30
Total 54 98,408.30 269,559.30 34 94,110.30 137,121.30
MFI Progress
Office: office-2
Period 1: Dec 2009
Client Exit
Office: office-4
Client ID Client Name Group Name National ID Closed Date Reason Notes # Loans Amount Disbursed Loan Officer
11710 client-11710 group-11706 2010-08-20 Left Program left program 2 7,000.00 user-44
Business Intelligence Suite
Operational Reports
Loan Officer Performance Summary (cumulative)
This report allows the MFI to compare Loan Officers by certain measures such as arrears amounts, PAR, etc.
This report helps the MFI assess Loan Officer's performance. Data shown in this report is a cumulative
snapshot as of end date of report.
Loan Officer Performance Summary (during period)
This report allows the MFI to compare Loan Officers by certain measures such as arrears amounts, PAR, etc.
This report helps the MFI assess Loan Officer's performance. Data shown in this report is for during the
period stated.
Balance Outstanding
This report shows outstanding balances of loans or savings accounts based on filters selected, such as office,
loan officer, product, and account status, as of a certain date. It is also possible to group the accounts by
group, LO, or branch office, and get totals for each.
Balance Outstanding by Source of Funds
This report shows balance outstanding and other figures per source of funds in Mifos. This report helps the
MFI report to Funders on loans sourced by that fund.
Branch Expected Cash Flow
This report shows expected in and out cash flow for branch per day for the period specified. This report
includes Principal, Interest, Loan Fees, and any Client, Group, or Center Fees (under Client Fees). This report
does not include savings.
Center Collection Sheet
Loan officers use collection sheets, to identify the amount to be collected in the field from each client/group
on meeting day or scheduled payment day. Information for the collection sheets is stored in a table listing the
amounts that need to be collected from each client, including loan repayments, fees, penalties,
recommended savings amounts, and any other dues that need to be collected. The reports also provide the
amount of money that should be disbursed to each client at the meeting. The repayment figures on a
collection sheet cannot be updated after the meeting day. If a collection sheet is generated for a past
meeting day, the system will still display the status of each account prior to collections made at the meeting.
This collection sheet is optimized for centers, and for MFIs that collect only at meetings. MFIs from India
would typically use this collection sheet.
Group Collection Sheet (M‐PESA)
This collection sheet report is optimized for groups and also for MFI's that may collect between meetings,
through a system like MPESA (mobile payments) where payments are imported into Mifos before the
meeting occurs. Collected columns are populated with prepayments for loans. This report would typically be
used in regions like Kenya where the center model is not used.
Business Intelligence Suite
Branch Cash Confirmation Report (BIRT)
The Branch Cash Confirmation Report lists a branch's daily cash inflows and outflows and is used to tally the
day's accounting books. This report is typically used by management as well as accounting departments.
The report is filtered by branch office and lists total per loan product of amounts for principal, interest, fees,
and total, and the same for what's due and what's in arrears for a certain date.fund.
Dues vs. Collected by Branch
This report shows what was due and collected for loan repayments for one or more branches. This report
should be run frequently to verify amounts that were collected. This report can also help the MFI determine
if collections were under or over what was expected for the branch.
Dues vs. Collected by Center
This is the same report as Due vs Collected by Branch, except it can be filtered further by Center. This report
helps to see what a specific center collected versus what was due.
Dues vs. Collected by Loan Officer
This is the same report as Due vs Collected by Branch, except it can be filtered by Loan Officer. This report
helps to see what a specific Loan Officer collected versus what was due.
General Ledger Report (BIRT)
This report is defined at the branch level. The output is a daily summary of the financial transactions to the
each of the GL accounts, including a breakdown of the debit and credit transactions to each account. When
running the report, the user specifies the branch and a date range for which to run the report. The report
will provide a summary for each day in that date range.
The user can then take this report and manually enter the summarized general ledger transactions into their
accounting software.
Funds Movement
This report shows loan accounts by source of funds, and information about each of them such as Loan
Disbursal Dates, # of Installments, etc. This report can help the MFI see details of loan accounts for a specific
source of funds.
Loan Classification by Product
This report displays metrics by loan product. This report helps to differentiate each product the MFI offers,
and helps the MFI assess if any changes should be made to their loan products based on the metrics.
Loans Pending Approval
This report shows all loans that are in pending approval status for a particular period, and also by loan officer
and loan product.
Business Intelligence Suite
Loans to be Disbursed
This report shows all loans that have been approved, but not yet disbursed, for a particular period, and also
by loan officer and loan product.
Mifos Transactions ‐ Detailed
This report can be run at the end of day to display all transactions made in Mifos that day. This report shows
each detailed transaction. This report is useful for reconciliation with accounting.
Mifos Transactions ‐ Summary
This report is similar to the Mifos Transactions ‐ Detailed report, except it groups transactions by Receipt ID,
and shows totals for each group of transactions by Receipt ID. This report is useful if reconciliation at the MFI
is by Receipt ID.
office-1
Office: office-2
As of 2011-01-31
Principal
Name Date Joined # of Centers # of Clients # of Groups % Women # of Loans Loan Amount Outstanding Interest Outstanding Principal Overdue Current PAR Total Savings
user-10 2010-08-31 20 420 61 99.52 292 1,882,433 1,569,883 312,550 37,866 2.41 1,083,602.75
user-21 2010-06-11 15 407 57 99.75 377 2,548,889 2,119,153 429,736 7,960 0.38 1,418,178
user-34 2009-06-04 8 157 28 100 155 1,219,842 1,028,097 191,745 0 0 875,124.5
user-35 2009-06-04 20 412 63 99.76 334 2,088,978 1,765,593 323,385 13,798 1.16 1,487,599.61
user-5 2010-08-04 5 127 19 100 81 453,636 384,586 69,050 124,523.3 32.38 88,607.7
user-63 2009-10-01 0 0 0 0 0 0 0 0 0
user-64 2009-10-01 13 284 47 100 141 745,907 633,258 112,649 155,135 26.4 216,291
Total As of Date 81 1,807 275 99.84 1,380 8,939,685 7,500,570 1,439,115 339,282.3 10.46 5,169,404
Principal
Name Date Joined # of Centers # of Clients # of Groups % Women # of Loans Loan Amount Outstanding Interest Outstanding Principal Overdue Current PAR Total Savings
Grand Total As of Date 81 1,807 275 99.84 1,380 8,939,685 7,500,570 1,439,115 339,282.3 10.46 5,169,404
Office: office-2
Balance Outstanding
Office: office-2
Loan Officer: user-34
Product: loan-1
Status: ALL
As On Date: 2011-02-23
Loan Products
Loan Product: loan-1
Balance
Account Id Client Name Loan Amount Loan Status Disbursal Date Gender Group Name Loan Officer Source Of Funds
Amount
70620 client-11881 5,000 2,296 Active in Good Standing 10-20-2010 Female group-11880 user-34 fund-1
70621 client-11883 5,000 2,296 Active in Good Standing 10-20-2010 Female group-11880 user-34 fund-1
70619 client-11885 7,500 3,444 Active in Good Standing 10-20-2010 Female group-11880 user-34 fund-1
70618 client-11888 4,500 2,056 Active in Good Standing 10-20-2010 Female group-11880 user-34 fund-1
67539 client-12505 8,000 1,654 Active in Good Standing 09-06-2010 Female group-1778 user-34 fund-1
70143 client-1782 25,000 10,412 Active in Good Standing 10-11-2010 Female group-1778 user-34 fund-1
71585 client-1785 10,000 5,830 Active in Good Standing 11-08-2010 Female group-1778 user-34 fund-1
52008 client-1793 28,000 4,056 Active in Good Standing 04-05-2010 Female group-1778 user-34 fund-1
67166 client-1800 10,000 1,660 Active in Good Standing 08-30-2010 Female group-1778 user-34 fund-1
67541 client-12504 8,000 1,654 Active in Good Standing 09-06-2010 Female group-1806 user-34 fund-1
72059 client-1813 10,000 6,247 Active in Good Standing 11-15-2010 Female group-1806 user-34 fund-1
65755 client-1830 15,000 1,250 Active in Good Standing 08-16-2010 Female group-1806 user-34 fund-1
Office: office-2
Source of Amount Amount Principal in Number of Number of
Amount Paid
Funds Disbursed Outstanding Arrears Loans Clients
- 2,885,994.00 2,878,274.00 7,720.00 0.00 502 381
fund-1 42,761,681.00 35,991,167.70 6,770,513.30 0.00 5265 1619
fund-2 89,989.00 89,989.00 0.00 0.00 16 10
fund-3 5,000.00 5,000.00 0.00 0.00 1 1
From: 2011-01-01
To: 2011-01-31
Office: office-2
Office: office-2
Expected Cash In Expected Cash Out
Net Expected Cash
Date
Principal Interest Loan Fees Client Fees Loan Disbursals Flow
Due Collected
Loan Advance Withdrawals /
Client Mifos ID Name Att Product - ID Principal Interest F/P TOTAL Principal Interest F/P TOTAL Other
Installment # Payment Disbursals
s3 - 42118 280.00
s4 - 42117 0.00
s3 - 42121 260.00
s4 - 42120 0.00
s3 - 42123 260.00
s4 - 42124 0.00
s3 - 42127 300.00
s4 - 42126 0.00
s3 - 42130 260.00
s4 - 42129 0.00
s3 - 42133 260.00
s4 - 42132 0.00
s3 - 42135 280.00
s4 - 42136 0.00
s3 - 42139 300.00
s4 - 42138 0.00
s3 - 42142 300.00
Due Collected
Att (P, Withdrawals Allowable Requested
Govt ID Name Phone No. L, A, Product Balance Principal Interest F/P TOTAL Receipt Id Principal Interest F/P TOTAL Loan Loan Signature
/ Disbursals
AA) Amount Amount
client-11383 s4 - 41757 0.00 0.00
Collection Issues
Amount Collected Before Meeting: 0.00 Total Withdrawal Issued:
Amount Collected During Meeting: Total Disbursals Issued:
TOTAL: TOTAL:
NET COLLECTION:
From: 2010-01-01
To: 2010-01-31
Office: All
Office: office-2
Repayment Date Principal Due Interest Due Principal Arrears Due Interest Arrears Due Principal Collected Interest Collected
2010-01-04 194,279.00 36,036.00 0.00 0.00 200,136.00 37,114.00
2010-01-05 128,648.00 20,789.00 0.00 0.00 127,943.00 20,706.00
2010-01-06 135,736.00 24,486.00 0.00 0.00 132,411.00 23,865.00
2010-01-07 72,783.00 13,347.00 0.00 0.00 76,979.00 13,911.00
2010-01-11 188,175.00 34,817.00 0.00 0.00 192,593.00 35,571.00
2010-01-12 124,535.00 20,641.00 0.00 0.00 123,348.00 20,318.00
2010-01-13 134,563.00 24,237.00 0.00 0.00 132,151.00 23,761.00
2010-01-14 70,413.00 12,807.00 0.00 0.00 86,187.00 15,515.00
2010-01-18 183,718.00 34,085.00 0.00 0.00 192,314.00 35,609.00
2010-01-19 122,204.00 20,337.00 0.00 0.00 120,753.00 20,078.00
2010-01-20 132,724.00 23,958.00 0.00 0.00 130,755.00 23,553.00
2010-01-21 67,740.00 12,291.00 0.00 0.00 71,458.00 12,740.00
2010-01-25 183,894.00 34,114.00 0.00 0.00 192,658.00 35,649.00
2010-01-26 121,883.00 20,662.00 0.00 0.00 119,699.00 20,241.00
2010-01-27 131,317.00 23,660.00 0.00 0.00 131,061.00 23,527.00
2010-01-28 66,447.00 11,973.00 0.00 0.00 68,702.00 12,247.00
2010-01-29 0.00 0.00 0.00 0.00 2,494.00 450.00
Total 2,059,059.00 368,240.00 - - 2,101,642.00 374,855.00
Center: center-1775
Due Collections*
Repayment Fees / Arrears Arrears Fees / Arrears Arrears
Principal Interest Principal Interest
Date Penalties Principal Interest Penalties Principal Interest
2011-01-03 11,985.00 2,266.00 0.00 0.00 0.00 11,985.00 2,266.00 0.00 0.00 0.00
2011-01-10 11,977.00 2,266.00 0.00 0.00 0.00 11,977.00 2,266.00 0.00 0.00 0.00
2011-01-17 11,993.00 2,254.00 0.00 0.00 0.00 11,993.00 2,254.00 0.00 0.00 0.00
2011-01-24 11,769.00 2,204.00 0.00 0.00 0.00 11,769.00 2,204.00 0.00 0.00 0.00
2011-01-31 11,361.00 2,152.00 0.00 0.00 0.00 11,361.00 2,152.00 0.00 0.00 0.00
Total 59,085.00 11,142.00 - - - 59,085.00 11,142.00 - - -
Center: center-1838
Due Collections*
Repayment Fees / Arrears Arrears Fees / Arrears Arrears
Principal Interest Principal Interest
Date Penalties Principal Interest Penalties Principal Interest
2011-01-05 11,316.00 2,040.00 0.00 0.00 0.00 11,316.00 2,040.00 0.00 0.00 0.00
2011-01-12 11,308.00 2,040.00 0.00 0.00 0.00 11,308.00 2,040.00 0.00 0.00 0.00
2011-01-19 10,899.00 1,965.00 0.00 0.00 0.00 10,899.00 1,965.00 0.00 0.00 0.00
2011-01-26 11,316.00 2,040.00 0.00 0.00 0.00 11,316.00 2,040.00 0.00 0.00 0.00
Total 44,839.00 8,085.00 - - - 44,839.00 8,085.00 - - -
Repayment Date Principal Due Interest Due Principal Arrears Due Interest Arrears Due Principal Collected Interest Collected
Funds Movement
As Of: 2011-02-23
Office: office-2
Source of Funds: All
Source of Funds: -
Account Loan Disbursal Loan Amount No. of Installment Principal Interest Loan Fees Arrears
Client name
ID Date Disbursed Installments Frequency Outstanding Outstanding Outstanding Arrears Amount Days
18114 client-2218 2009-07-29 7,498.00 18 1 week(s) 0.00 0.00 0.00 0.00 0
18120 client-2225 2009-07-29 4,500.00 18 1 week(s) 0.00 0.00 0.00 0.00 0
18122 client-1945 2009-07-29 1,243.00 3 1 week(s) 0.00 0.00 0.00 0.00 0
18126 client-2235 2009-07-29 7,560.00 13 1 week(s) 0.00 0.00 0.00 0.00 0
18128 client-1960 2009-07-29 8,332.00 20 1 week(s) 0.00 0.00 492.00 0.00 0
18130 client-1960 2009-07-29 1,375.00 11 1 week(s) 0.00 0.00 148.00 0.00 0
18132 client-2243 2009-07-29 11,660.00 14 1 week(s) 0.00 0.00 0.00 0.00 0
18134 client-2243 2009-07-29 1,243.00 3 1 week(s) 0.00 0.00 0.00 0.00 0
18135 client-1966 2009-07-29 4,162.00 10 1 week(s) 0.00 0.00 0.00 0.00 0
18140 client-2253 2009-07-29 8,144.00 14 1 week(s) 0.00 0.00 0.00 0.00 0
18141 client-2253 2009-07-29 1,452.00 5 1 week(s) 0.00 0.00 0.00 0.00 0
18143 client-1978 2009-07-29 1,076.00 2 1 week(s) 0.00 0.00 0.00 0.00 0
18151 client-2267 2009-07-29 24,375.00 39 1 week(s) 0.00 0.00 0.00 0.00 0
18152 client-1987 2009-07-29 5,996.00 18 1 week(s) 0.00 0.00 0.00 0.00 0
18155 client-1996 2009-07-29 1,238.00 6 1 week(s) 0.00 0.00 0.00 0.00 0
18160 client-2273 2009-07-29 6,664.00 16 1 week(s) 0.00 0.00 0.00 0.00 0
18161 client-2010 2009-07-29 1,029.00 5 1 week(s) 0.00 0.00 0.00 0.00 0
Funds Movement
As Of: 2011-02-23
Office: office-2
Source of Funds: All
Account Loan Disbursal Loan Amount No. of Installment Principal Interest Loan Fees Arrears
Client name
ID Date Disbursed Installments Frequency Outstanding Outstanding Outstanding Arrears Amount Days
18166 client-2281 2009-07-29 6,656.00 8 1 week(s) 0.00 0.00 0.00 0.00 0
18167 client-2018 2009-07-29 1,029.00 5 1 week(s) 0.00 0.00 0.00 0.00 0
18168 client-2281 2009-07-29 8,332.00 20 1 week(s) 0.00 0.00 0.00 0.00 0
18177 client-2289 2009-07-29 9,000.00 12 1 week(s) 0.00 0.00 0.00 0.00 0
18178 client-2289 2009-07-29 4,582.00 22 1 week(s) 0.00 0.00 0.00 0.00 0
18184 client-2299 2009-07-29 4,582.00 22 1 week(s) 0.00 0.00 0.00 0.00 0
18188 client-2322 2009-07-29 26,250.00 21 1 week(s) 0.00 0.00 0.00 0.00 0
18189 client-2322 2009-07-29 4,996.00 12 1 week(s) 0.00 0.00 0.00 0.00 0
18196 client-2330 2009-07-29 3,328.00 8 1 week(s) 0.00 0.00 0.00 0.00 0
18204 client-2335 2009-07-29 16,500.00 22 1 week(s) 0.00 0.00 0.00 0.00 0
18206 client-1897 2009-07-29 21,250.00 17 1 week(s) 0.00 0.00 0.00 0.00 0
18212 client-1904 2009-07-29 4,154.00 5 1 week(s) 0.00 0.00 539.00 0.00 0
18215 client-1904 2009-07-29 3,119.00 15 1 week(s) 0.00 0.00 476.00 0.00 0
18218 client-2349 2009-07-29 27,500.00 22 1 week(s) 0.00 0.00 2.00 0.00 0
18222 client-1908 2009-07-29 4,162.00 10 1 week(s) 0.00 0.00 0.00 0.00 0
18227 client-1914 2009-07-29 4,162.00 10 1 week(s) 0.00 0.00 394.00 0.00 0
18234 client-1910 2009-07-29 4,996.00 12 1 week(s) 0.00 0.00 0.00 0.00 0
18237 client-1918 2009-07-29 1,243.00 3 1 week(s) 0.00 0.00 204.00 0.00 0
18239 client-1918 2009-07-29 2,701.00 13 1 week(s) 0.00 0.00 837.00 0.00 0
18245 client-1923 2009-07-29 4,080.00 14 1 week(s) 0.00 0.00 0.00 0.00 0
From: 2011-01-01
To: 2011-01-31
Office: office-2
Product Name # of Loans Amount Disbursed # of Loans Amount Disbursed Amount Outstanding Arrears Amount PAR # of Active Loans
% of Portfolio
Disbursed Disbursed Amount
loan-1 118 1,224,000 4,236 35,818,095 6,168,361 333,501.30 5.71 1,044 82.24
Total 173 1,611,000 5,752 45,414,664 7,500,570 339,282.30 3.07 1,380 100
Time in existing
Office Account ID Client name Product name Loan Officer Loan Amount Last edited by
status (days)
office-2 000100000072627 client-15062 loan-1 user-34 5,000.00 98 user-24
office-2 000100000072704 client-2179 loan-2 user-34 5,000.00 97 user-24
office-2 000100000072705 client-2149 loan-2 user-34 10,000.00 97 user-24
office-2 000100000072706 client-2145 loan-1 user-34 24,000.00 97 user-24
office-2 000100000072707 client-2211 loan-1 user-34 25,000.00 97 user-24
office-2 000100000072708 client-2260 loan-1 user-34 23,000.00 97 user-24
office-2 000100000072720 client-2586 loan-1 user-34 8,000.00 97 user-24
office-2 000100000072730 client-1830 loan-2 user-34 10,000.00 97 user-24
Total 110,000.00
Time in existing
Office Account ID Client name Product name Loan Officer Loan Amount Last edited by
status (days)
office-2 000100000072046 client-3218 loan-2 user-35 10,000.00 103 user-75
office-2 000100000072050 client-2957 loan-1 user-35 25,000.00 103 user-75
office-2 000100000072051 client-3014 loan-1 user-35 8,000.00 103 user-75
office-2 000100000072052 client-2631 loan-1 user-34 5,000.00 103 user-75
office-2 000100000072054 client-15029 loan-1 user-34 5,000.00 103 user-75
office-2 000100000072055 client-10996 loan-1 user-21 10,000.00 103 user-75
office-2 000100000072056 client-2187 loan-1 user-21 10,000.00 103 user-75
office-2 000100000072059 client-1813 loan-1 user-34 10,000.00 103 user-75
office-2 000100000072061 client-2827 loan-2 user-10 10,000.00 103 user-75
office-2 000100000072064 client-14759 loan-1 user-10 5,000.00 103 user-75
office-2 000100000072065 client-12273 loan-1 user-10 8,000.00 103 user-75
office-2 000100000072069 client-2273 loan-1 user-10 10,000.00 103 user-75
office-2 000100000072070 client-11318 loan-1 user-5 8,000.00 103 user-75
office-2 000100000072408 client-12345 loan-1 user-35 8,000.00 103 user-75
office-2 000100000072409 client-2157 loan-1 user-21 10,000.00 103 user-75
office-2 000100000072410 client-2741 loan-1 user-21 20,000.00 103 user-75
office-2 000100000072411 client-15002 loan-1 user-21 5,000.00 103 user-75
office-2 000100000072412 client-11098 loan-1 user-21 8,000.00 103 user-75
office-2 000100000072413 client-10994 loan-1 user-21 8,000.00 103 user-75
office-2 000100000072414 client-3058 loan-1 user-34 29,000.00 103 user-75
office-2 000100000072415 client-3073 loan-2 user-34 10,000.00 103 user-75
office-2 000100000072416 client-2072 loan-2 user-35 6,000.00 103 user-75
office-2 000100000072417 client-2139 loan-1 user-35 3,000.00 103 user-75
Time in existing
Office Account ID Client name Product name Loan Officer Loan Amount Last edited by
status (days)
office-2 000100000072418 client-15348 loan-1 user-35 2,500.00 103 user-75
office-2 000100000072419 client-2910 loan-2 user-21 5,000.00 103 user-75
office-2 000100000072420 client-13763 loan-1 user-35 10,000.00 103 user-75
office-2 000100000072421 client-8900 loan-1 user-35 8,000.00 103 user-75
office-2 000100000072422 client-2684 loan-2 user-35 5,000.00 103 user-75
office-2 000100000072423 client-2802 loan-1 user-35 10,000.00 103 user-75
office-2 000100000072424 client-13762 loan-1 user-35 8,000.00 103 user-75
office-2 000100000072425 client-2381 loan-2 user-10 5,000.00 103 user-75
office-2 000100000072426 client-3001 loan-1 user-35 10,000.00 103 user-75
office-2 000100000072427 client-15380 loan-1 user-35 2,500.00 103 user-75
office-2 000100000072465 client-3030 loan-2 user-35 5,000.00 103 user-75
office-2 000100000072468 client-3035 loan-1 user-35 30,000.00 103 user-75
office-2 000100000072469 client-2175 loan-1 user-21 28,000.00 103 user-75
office-2 000100000072471 client-2186 loan-2 user-21 10,000.00 103 user-75
office-2 000100000072473 client-2707 loan-2 user-10 5,000.00 103 user-75
Total 375,000.00
2011-01-25 18:15:53
Branch: ALL
Transaction ID Receipt No. Client Phone No. Group Name National ID Account ID Client Name Transaction Type Receipts Disbursements Mifos User Action Date Created Date Adjusted
852529 16379 NA group-1778 NA 000100000028208 client-1782 LoanRepayment 492.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852530 16379 NA group-1778 NA 000100000043789 client-1782 LoanRepayment 492.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852559 16379 NA group-1778 NA 000100000001782 client-1782 CustomerAccountRepay .. 0.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852583 16379 NA group-1778 NA 000100000018266 client-1782 Deposit 0.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852584 16379 NA group-1778 NA 000100000018266 client-1782 Deposit 6.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852585 16379 NA group-1778 NA 000100000018265 client-1782 Deposit 20.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852531 16379 NA group-1778 NA 000100000038169 client-1785 LoanRepayment 492.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852532 16379 NA group-1778 NA 000100000047290 client-1785 LoanRepayment 246.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852560 16379 NA group-1778 NA 000100000001785 client-1785 CustomerAccountRepay .. 0.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852573 16379 NA group-1778 NA 000100000018271 client-1785 Deposit 20.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852598 16379 NA group-1778 NA 000100000018274 client-1785 Deposit 0.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852599 16379 NA group-1778 NA 000100000018274 client-1785 Deposit 4.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852533 16379 NA group-1778 NA 000100000028211 client-1793 LoanRepayment 787.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852534 16379 NA group-1778 NA 000100000042316 client-1793 LoanRepayment 246.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852561 16379 NA group-1778 NA 000100000001793 client-1793 CustomerAccountRepay .. 0.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852590 16379 NA group-1778 NA 000100000018285 client-1793 Deposit 20.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852535 16379 NA group-1778 NA 000100000040636 client-1800 LoanRepayment 492.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852562 16379 NA group-1778 NA 000100000001800 client-1800 CustomerAccountRepay .. 0.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
Page 1 / 88
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Mifos Transactions - Detail
MFI Name: office-1
2011-01-25 18:15:53
Transaction ID Receipt No. Client Phone No. Group Name National ID Account ID Client Name Transaction Type Receipts Disbursements Mifos User Action Date Created Date Adjusted
852578 16379 NA group-1778 NA 000100000018297 client-1800 Deposit 20.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851551 16382 NA group-1803 NA 000100000031906 client-1811 LoanRepayment 492.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851552 16382 NA group-1803 NA 000100000045210 client-1811 LoanRepayment 246.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851594 16382 NA group-1803 NA 000100000001811 client-1811 CustomerAccountRepay .. 0.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851644 16382 NA group-1803 NA 000100000018468 client-1811 Deposit 20.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851650 16382 NA group-1803 NA 000100000018472 client-1811 Deposit 4.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851651 16382 NA group-1803 NA 000100000018472 client-1811 Deposit 0.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852536 16379 NA group-1806 NA 000100000038679 client-1813 LoanRepayment 345.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852563 16379 NA group-1806 NA 000100000001813 client-1813 CustomerAccountRepay .. 0.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
852586 16379 NA group-1806 NA 000100000018325 client-1813 Deposit 20.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851595 16382 NA group-1803 NA 000100000001816 client-1816 CustomerAccountRepay .. 0.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851635 16382 NA group-1803 NA 000100000018482 client-1816 Deposit 0.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851636 16382 NA group-1803 NA 000100000018482 client-1816 Deposit 1.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851637 16382 NA group-1803 NA 000100000018481 client-1816 Deposit 20.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851553 16382 NA group-1803 NA 000100000038671 client-1825 LoanRepayment 492.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851554 16382 NA group-1803 NA 000100000047301 client-1825 LoanRepayment 492.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851596 16382 NA group-1803 NA 000100000001825 client-1825 CustomerAccountRepay .. 0.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851638 16382 NA group-1803 NA 000100000018495 client-1825 Deposit 20.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
851666 16382 NA group-1803 NA 000100000018500 client-1825 Deposit 0.00 0.00 user-24 2010-Mar-01 2010-Mar-03 No
Page 2 / 88
Version 1.0
Printed by: admin
Mifos Transactions - Summary
MFI Name: office-1
2011-02-17 00:52:43
Branch: ALL
Transaction ID Receipt No. Client Phone No. Group Name National ID Account ID Client Name Transaction Type Receipts Disbursements Mifos User Action Date Created Date Adjusted
853023 16379 NA group-1863 NA 000100000018619 client-1879 Withdrawal 0.00 9,267.00 user-6 2010-Mar-03 2010-Mar-02 No
Transaction ID Receipt No. Client Phone No. Group Name National ID Account ID Client Name Transaction Type Receipts Disbursements Mifos User Action Date Created Date Adjusted
851846 NA NA group-1961 NA 000100000018398 client-2000 Withdrawal 0.00 30.00 user-6 2010-Mar-03 2010-Mar-02 No
851845 NA NA group-2938 NA 000100000019979 client-2952 Withdrawal 0.00 24.00 user-6 2010-Mar-03 2010-Mar-02 No
Total Transactions = 3
Total Receipts = 0.00
Total Disbursements =9,321.00