Credits

Customer tabs (madeni) and collections

OUTSTANDING

TZS 260,000

OVERDUE

TZS 61,300

DUE SOON

TZS 134,500

RECOVERED

TZS 85,000

Aging

CURRENT

TZS 0

1–7 DAYS

TZS 64,200

8–30 DAYS

TZS 195,800

31–60 DAYS

TZS 0

60+ DAYS

TZS 0

Open tabs

Customer	Amount	Paid	Balance	Status	Cashier
Juma Kifupi	TZS 84,200	TZS 20,000	TZS 64,200	partially paid	Till #2
Fatuma Ally	TZS 42,500	TZS 10,000	TZS 32,500	partially paid	Till #1
Hassan Bakari	TZS 156,000	TZS 40,000	TZS 116,000	partially paid	Till #3
Asha Mwinyi	TZS 28,800	TZS 0	TZS 28,800	open	Till #2
Mariam Said	TZS 18,500	TZS 0	TZS 18,500	open	Till #1