Mifos Business Intelligence Suite

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.


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.

Management Reports

MFI Progress

Period 2:

Period 1:

Office:

office-1

office-2

Jan 2010

Dec 2009

OUTREACH % ChangeDec 2009 Jan 2010

Branches 0 0 -

Centers 0 0 -

Groups 2 4 100.00

Clients 17 40 135.29

Active Borrowers 5 1 (80.00)

Active Depositors 17 40 135.29

Dropouts 4 1 (75.00)

No of loan officers 0 0 -

PORTFOLIO % ChangeDec 2009 Jan 2010

Number of Active Loans

loan-1 1,000 913 (8.70)

loan-2 409 386 (5.62)

1,409 1,299 (7.81)Total # Active Loans

Disbursal Amountloan-1 1,207,000.00 1,270,000.00 5.22

loan-2 419,500.00 284,000.00 (32.30)

1,626,500.00 1,554,000.00 (4.46)Total Disbursal Amount

Active Loans Outstanding(9.90)4,637,106.305,146,883.30loan-1

(13.72)1,361,133.001,577,506.00loan-2

6,724,389.30 5,998,239.30 (10.80)Total Outstanding Amount

Number of Savings Accounts

savings-3 1,188 1,208 1.68

savings-4 1,214 1,258 3.62

2,402.00 2,466.00 2.66Total Savings Accounts

Total Deposits

savings-3 4,947,449.00 4,963,471.00 0.32

savings-4 400,514.21 447,958.71 11.85

5,347,963.21 5,411,429.71 1.19Total Savings Deposits

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MFI Progress

Period 2:

Period 1:

Office:

office-1

office-2

Jan 2010

Dec 2009

INCOME % ChangeJan 2010Dec 2009

52.22374,727.00246,173.00Interest Income

(3.83)46,926.0048,795.00Loan Fees

49.92106,680.0071,160.00Client Fees

366,128.00 528,333.00 44.30Total

AGING ANALYSIS % ChangeJan 2010Dec 2009

(4.37)94,110.3098,408.30

(49.13)137,121.30269,559.30

1.46 1.57 7.53

Arrears Amount

PAR

PAR Ratio

AGING TABLE Jan 2010Dec 2009

AGING TABLE # of Loans ArrearsAmount Outstanding # of Loans Arrears

Amount Outstanding

0 0.00 0.00 0 0.00 0.001 Week in Arrears

0 0.00 0.00 5 4,476.00 39,075.002 Weeks in Arrears

18 5,311.00 103,774.00 1 1,035.00 2,395.003 Weeks in Arrears

7 5,955.00 59,763.00 2 1,886.00 2,862.004 Weeks in Arrears

1 1,220.00 4,164.00 0 0.00 0.005 Weeks in Arrears

0 0.00 0.00 0 0.00 0.006 Weeks in Arrears

0 0.00 0.00 0 0.00 0.007 Weeks in Arrears

2 3,072.00 6,016.00 0 0.00 0.008 Weeks in Arrears

2 5,425.30 7,385.30 0 0.00 0.009 Weeks in Arrears

1 490.00 490.00 0 0.00 0.0010 Weeks in Arrears

1 1,959.00 1,959.00 0 0.00 0.0011 Weeks in Arrears

1 3,372.00 3,372.00 2 5,502.00 6,478.0012 Weeks in Arrears

21 71,604.00 82,636.00 24 81,211.30 86,311.3012+ Weeks in Arrears

54 98,408.30 269,559.30 34 94,110.30 137,121.30Total

AGING TABLE Dec 2009 Jan 2010

AGING TABLE # of Loans ArrearsAmount Outstanding # of Loans Arrears

Amount Outstanding

25 11,266.00 163,537.00 8 7,397.00 44,332.000 to 30 Days in Arrears

5 9,717.30 17,565.30 0 0.00 0.0030 to 60 Days in Arrears



0 0.00 0.00 0 0.00 0.00> 180 Days in Arrears

54 98,408.30 269,559.30 34 94,110.30 137,121.30Total

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MFI Progress

Period 2:

Period 1:

Office:

office-1

office-2

Jan 2010

Dec 2009

PERFORMANCE RATIOS % ChangeJan 2010Dec 2009

147.00 137.71 (6.32)

1,999,813.00 (4.84)2,101,511.00

14,521.46 1.5814,295.99

2.911,379.001,340.00

2.8918.8918.36

2.91197.00191.43

1,340.00 1,379.00 2.91

5,652.47 5,473.44 (3.17)

4,772.46 4,617.58 (3.25)

880.01

10,440.44

855.86

10,776.51

(2.74)

3.22

Active Borrowers per Loan Officer

Net Loan Portfolio per Loan Officer

Average Portfolio per Active Borrower

Active Clients per Branch

Average Clients per Center

Average Clients per Loan Officer

Average Clients per Branch

Average Loan Outstanding

Average Principal Outstanding

Average Interest Outstanding

Average Loan Size

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Loan Officer Detailed

office-1

Group Formation290

552

010

0

# of Clients added(To Date)# of Clients added(This Period)# of Groups added(To Date)# of Groups added(This Period)# of Dropout clients(To Date)# of Dropout clients(This Period)

Key DatesJoined MFIBecame Loan OfficerBranch Memberships

2006-11-022006-11-02

office-2 2009-06-04 - CurrentLeft MFI -

Client Summary8

28123109144

14

# of Centers# of Groups# of Clients# of Clients with loans# of Clients with savingsDormant Clients (no loans)

Account Summary155

923,041.00172,845.00

0.000

0.00875,124.50

43,102.50832,022.00

# of Active LoansPrincipal Amount OutstandingInterest Amount OutstandingPortfolio at Risk %# of Loans written offAmount of loans written offTotal Savings

Voluntary SavingsMandatory Savings

Aging in Arrears by Week# of Clients # of Loans Arrears Amount Principal Outstanding

0 0 0.00 0.001 Week in Arrears

0 0 0.00 0.002 Weeks in Arrears











0 0 0.00 0.0012+ Weeks in Arrears

0 0 0.00 0.00Total

Aging in Arrears by Days# of Clients # of Loans Arrears Amount Principal Outstanding

0 0 0.00 0.000 to 30 Days in Arrears




0 0 0.00 0.00> 180 Days in Arrears

0 0 0.00 0.00Total

Government ID:From: 2011-01-01

2011-01-31

LoanOfficer: user-34Office:

Gender: Female To:

office-2

1 / 2Version 1.1 PagePrinted by: admin 2011-02-23 21:03:19On:

Loan Officer Detailed

office-1

Summary of Centers (Groups) ManagedName Clients Principal

OutstandingCenter Savings Arrears Amount PAR ratio

124,842.00 119,490.00 0.00center-1775 21 0.00%108,863.00 115,977.00 0.00center-1838 17 0.00%

56,791.00 44,334.00 0.00center-1900 25 0.00%185,641.00 207,840.00 0.00center-2136 21 0.00%

56,640.00 32,188.50 0.00center-2567 18 0.00%64,944.00 80,821.00 0.00center-3017 11 0.00%

325,320.00 274,474.00 0.00center-3031 41 0.00%0.00 0.00 0.00center-3059 3 0.00%

157 923,041.00 875,124.50 0.00 -Total

2 / 2Version 1.1 PagePrinted by: admin 2011-02-23 21:03:19On:

Client Exit

office-1

From:To:

Office: ALL

2010-06-012010-12-31

Loan Officer: ALLGroup: ALL

Office: office-4Client ID Client Name Group Name National ID Closed Date Reason Notes # Loans Amount Disbursed Loan Officer

10011 client-10011 group-10009 user-392010-08-06 Blacklisted terminated 2 7,500.00









11710 client-11710 group-11706 user-442010-08-20 Left Program left program 2 7,000.00


Printed by: admin On: 2011-02-23 20:17:51

PageVersion 1.1 3 / 9

Customer Nam Customer Id Date Survey Taken Survey Name Branch Start Date Loan Product T Initial Loan Am Savings BalanceGender Business ActivitPrincipal in ArreNumber of Chil Education Leve Ethnicity Date of Birth PPI Score below upper nabelow lower nabelow usaid extbelow 1 25 per below 1 75 per below 2 50 per day 2005 ppp

client‐100 100 1/12/2010 PPI Bangladesh office‐4 6/10/2009 Regular Loan 1865 1827 Female 11/15/1971 59 8.7 4 2.9 13.9 45.5 76.6

client‐10143 10143 1/27/2010 PPI Bangladesh office‐5 10/12/2009 Regular Loan 2500 408 Female Ipil 9/22/1987 96 0 0 0 0 0 26.1

client‐10264 10264 1/28/2010 PPI Bangladesh office‐5 10/14/2009 Regular Loan 2044 956 Female Banban Grande 9/2/1955 49 21.6 9.6 5.9 31.3 66.8 92.7

client‐10285 10285 1/31/2010 PPI Bangladesh office‐6 10/15/2009 Regular Loan 2500 685 Female Primary Jelicuon Este 9/11/2009 75 0 0 0 1.6 16.6 47.5

client‐10303 10303 1/3/2010 PPI Bangladesh office‐5 10/15/2009 Regular Loan 5996 2156 Female Man‐it 7/23/1963 99 0 0 0 0 0 26.1

client‐10380 10380 1/7/2010 PPI Bangladesh office‐5 10/16/2009 Regular Loan 4584 964 Female Capuling 2/7/1974 30 49.7 29.7 23.3 67.3 94.8 99.3

client‐10444 10444 1/23/2010 PPI Bangladesh office‐5 10/16/2009 Regular Loan 4168 975 Female Baje San Julian 9/1/1980 59 8.7 4 2.9 13.9 45.5 76.6

client‐10533 10533 1/19/2010 PPI Bangladesh office‐5 10/19/2009 Regular Loan 2500 649 Female Maspasan 7/6/1969 92 0 0 0 0 0 4.6

client‐10562 10562 1/7/2010 PPI Bangladesh office‐5 10/19/2009 Regular Loan 4584 982 Female Sablogon 7/8/1967 9 85.7 71.6 71.6 94.6 100 100

client‐10603 10603 1/26/2010 PPI Bangladesh office‐3 10/21/2009 Regular Loan 2500 260 Female Lapaz 11/6/1982 89 0 0 0 0 1.8 27.1

client‐10607 10607 1/21/2010 PPI Bangladesh office‐3 10/21/2009 Regular Loan 2500 654 Female Lapaz 1/27/1971 30 49.7 29.7 23.3 67.3 94.8 99.3

client‐10611 10611 1/8/2010 PPI Bangladesh office‐6 10/21/2009 Regular Loan 5000 521 Female College Level Dongsol 2/1/1963 20 73.1 49.5 36.7 85 98.6 100

client‐10631 10631 1/27/2010 PPI Bangladesh office‐7 10/22/2009 Regular Loan 2500 656 Female Tanza 10/6/1961 69 2.2 0.4 0 4.2 32 64.9

client‐10637 10637 1/13/2010 PPI Bangladesh office‐7 10/22/2009 Regular Loan 2500 638 Female Tanza 6/15/1970 13 88.7 74.5 57.2 91.7 100 100

client‐10730 10730 1/12/2010 PPI Bangladesh office‐2 10/30/2009 Regular Loan 2500 361 Female Lacturan 4/9/1985 27 63.2 37.6 27.5 74.7 97.1 99.6

client‐10733 10733 1/1/2010 PPI Bangladesh office‐4 10/30/2009 Regular Loan 2500 441 Female Tubang 11/26/1989 69 2.2 0.4 0 4.2 32 64.9

client‐10940 10940 1/4/2010 PPI Bangladesh office‐4 11/11/2009 Regular Loan 2500 370 Female Cabatac 8/10/1964 94 0 0 0 0 0 4.6

client‐10941 10941 1/15/2010 PPI Bangladesh office‐4 11/11/2009 Regular Loan 2500 312 Female Cabatac 11/22/1978 61 7.3 2.8 0.3 9.4 35.5 63.6

client‐10973 10973 1/17/2010 PPI Bangladesh office‐7 11/11/2009 Regular Loan 2500 325 Female Gogo 2/17/1968 72 1.4 0 0 1.4 23.5 50

client‐11067 11067 1/22/2010 PPI Bangladesh office‐4 11/18/2009 Regular Loan 2500 321 Female Banguit 9/10/1958 14 88.7 74.5 57.2 91.7 100 100

client‐11225 11225 1/17/2010 PPI Bangladesh office‐2 11/25/2009 Regular Loan 2500 289 Female Badiang 2 8/15/1955 42 27.2 9.9 6.8 39.9 77.3 95.1

client‐11271 11271 1/20/2010 PPI Bangladesh office‐7 11/25/2009 Regular Loan 2500 303 Female Botongon 4/9/1954 34 49.7 29.7 23.3 67.3 94.8 99.3

client‐1135 1135 1/6/2010 PPI Bangladesh office‐4 6/9/2009 Regular Loan 6664 3976 Female 2339 Particion 1 4/14/1964 82 0 0 0 0 5.2 30.7

client‐11386 11386 1/3/2010 PPI Bangladesh office‐2 12/2/2009 Regular Loan 2500 100 Female San Fernando 10/27/1958 68 2.2 0.4 0 4.2 32 64.9

client‐11423 11423 1/31/2010 PPI Bangladesh office‐4 12/4/2009 Regular Loan 2500 248 Female Buntalan 12/7/1957 82 0 0 0 0 5.2 30.7

client‐11434 11434 1/19/2010 PPI Bangladesh office‐3 12/4/2009 Regular Loan 2500 252 Female 8/12/1979 51 12.4 4.7 2.9 19.9 59.7 85.1

client‐1150 1150 1/1/2010 PPI Bangladesh office‐4 6/9/2009 Regular Loan 2486 9712 Female Poblacion Sout 4/4/1958 97 0 0 0 0 0 26.1

client‐11575 11575 1/24/2010 PPI Bangladesh office‐7 12/11/2009 Regular Loan 2500 225 Female Lumbia 10/15/1950 17 86.9 64.3 53.8 92.8 98.4 100

client‐11693 11693 1/31/2010 PPI Bangladesh office‐5 1/19/2010 Regular Loan 2500 60 Female Impalidan 11/29/1962 22 73.1 49.5 36.7 85 98.6 100

client‐11732 11732 1/22/2010 PPI Bangladesh office‐4 1/20/2010 Regular Loan 2500 165 Female Bacan 7/23/1951 81 0 0 0 0 5.2 30.7

client‐11770 11770 1/10/2010 PPI Bangladesh office‐2 1/22/2010 Regular Loan 2500 20 Female Santiago 11/18/1973 66 2.2 0.4 0 4.2 32 64.9

client‐11800 11800 1/21/2010 PPI Bangladesh office‐3 1/22/2010 0 Female 11/23/1977 25 63.2 37.6 27.5 74.7 97.1 99.6

client‐11831 11831 1/27/2010 PPI Bangladesh office‐5 1/26/2010 Regular Loan 2500 20 Female Camiri 8/25/1969 63 7.3 2.8 0.3 9.4 35.5 63.6

client‐11834 11834 1/17/2010 PPI Bangladesh office‐5 1/26/2010 Regular Loan 2500 20 Female Camiri 4/16/1970 100 0 0 0 0 0 26.1

client‐11862 11862 1/17/2010 PPI Bangladesh office‐6 1/29/2010 Regular Loan 2500 0 Female High School Tanghauan 9/25/1970 98 0 0 0 0 0 26.1

client‐11893 11893 1/11/2010 PPI Bangladesh office‐3 1/29/2010 Regular Loan 2500 0 Female Inabasan 12/19/1974 52 12.4 4.7 2.9 19.9 59.7 85.1

client‐11905 11905 1/20/2010 PPI Bangladesh office‐4 1/29/2010 Regular Loan 2500 0 Female College Level Mandog 7/6/1986 88 0 0 0 0 1.8 27.1

client‐12030 12030 1/16/2010 PPI Bangladesh office‐5 2/5/2010 Regular Loan 2500 Female Carvasana 5/5/1974 21 73.1 49.5 36.7 85 98.6 100

client‐12112 12112 1/29/2010 PPI Bangladesh office‐3 2/15/2010 Regular Loan 2500 Female Nagdayao 10/5/1966 12 88.7 74.5 57.2 91.7 100 100

client‐12169 12169 1/6/2010 PPI Bangladesh office‐7 2/19/2010 Regular Loan 2500 Female Tingguian 8/24/1955 12 88.7 74.5 57.2 91.7 100 100

client‐12224 12224 1/4/2010 PPI Bangladesh office‐2 2/19/2010 Regular Loan 2500 Female San Miguel 5/23/1970 90 0 0 0 0 0 4.6

client‐12225 12225 1/16/2010 PPI Bangladesh office‐4 2/19/2010 Regular Loan 2500 Female Abangay 2/25/1955 38 35.7 18.8 15.7 49.8 85.9 96.6

client‐12256 12256 1/28/2010 PPI Bangladesh office‐6 2/19/2010 Regular Loan 2500 Female College Level Tanghauan 12/30/1953 15 86.9 64.3 53.8 92.8 98.4 100

client‐12354 12354 1/8/2010 PPI Bangladesh office‐3 2/24/2010 Regular Loan 2500 Female 4/6/1959 13 88.7 74.5 57.2 91.7 100 100

client‐12372 12372 1/2/2010 PPI Bangladesh office‐3 2/24/2010 Regular Loan 2500 Female 1/5/1979 49 21.6 9.6 5.9 31.3 66.8 92.7

client‐12376 12376 1/13/2010 PPI Bangladesh office‐6 2/24/2010 Regular Loan 5000 Female High School Jamabalud 8/17/1957 13 88.7 74.5 57.2 91.7 100 100

client‐12499 12499 1/27/2010 PPI Bangladesh office‐3 3/3/2010 Regular Loan 2500 Female Ilabas 9/11/1955 51 12.4 4.7 2.9 19.9 59.7 85.1

client‐12533 12533 1/26/2010 PPI Bangladesh office‐4 3/3/2010 Regular Loan 2500 Female Jibolo 1/10/1959 76 0 0 0 1.6 16.6 47.5

client‐12579 12579 1/20/2010 PPI Bangladesh office‐5 3/3/2010 Regular Loan 2500 Female Maribuyong 10/8/1957 72 1.4 0 0 1.4 23.5 50

client‐12723 12723 1/28/2010 PPI Bangladesh office‐4 3/11/2010 Regular Loan 2500 Female Sitio Monack 4/5/1969 78 0 0 0 1.6 16.6 47.5

client‐12814 12814 1/11/2010 PPI Bangladesh office‐6 3/12/2010 Regular Loan 2500 Female College Level 9/7/1984 65 2.2 0.4 0 4.2 32 64.9

client‐12877 12877 1/7/2010 PPI Bangladesh office‐2 3/19/2010 Regular Loan 2500 Female San Miguel 3/10/1977 13 88.7 74.5 57.2 91.7 100 100

client‐12947 12947 1/24/2010 PPI Bangladesh office‐3 3/22/2010 Regular Loan 2500 Female Inabasan 9/21/1977 95 0 0 0 0 0 26.1

client‐12948 12948 1/11/2010 PPI Bangladesh office‐3 3/22/2010 Regular Loan 2500 Female Inabasan 7/29/1964 56 8.7 4 2.9 13.9 45.5 76.6

client‐12991 12991 1/13/2010 PPI Bangladesh office‐5 3/24/2010 Regular Loan 2500 Female Balaticon 3/21/1964 65 2.2 0.4 0 4.2 32 64.9

client‐13023 13023 1/26/2010 PPI Bangladesh office‐7 3/25/2010 Regular Loan 2500 Female Lumbia 11/8/1969 76 0 0 0 1.6 16.6 47.5

client‐13053 13053 1/12/2010 PPI Bangladesh office‐2 3/26/2010 Regular Loan 2500 Female La Fortuna 4/24/1950 59 8.7 4 2.9 13.9 45.5 76.6

client‐13095 13095 1/19/2010 PPI Bangladesh office‐6 4/4/2010 Regular Loan 2500 Female High School Balud 3/5/1966 25 63.2 37.6 27.5 74.7 97.1 99.6

client‐13173 13173 1/19/2010 PPI Bangladesh office‐3 4/12/2010 Regular Loan 2500 Female Igdalaquit 7/4/1982 53 12.4 4.7 2.9 19.9 59.7 85.1

client‐13189 13189 1/2/2010 PPI Bangladesh office‐2 4/12/2010 Regular Loan 2500 Female Poblacion 8/29/1968 47 21.6 9.6 5.9 31.3 66.8 92.7

client‐1321 1321 1/7/2010 PPI Bangladesh office‐4 6/9/2009 Regular Loan 2077 4689 Female Piapi 9/9/1979 49 21.6 9.6 5.9 31.3 66.8 92.7

client‐13408 13408 1/11/2010 PPI Bangladesh office‐4 4/21/2010 Regular Loan 2500 Female Gaub 12/3/1986 32 49.7 29.7 23.3 67.3 94.8 99.3

client‐13417 13417 1/20/2010 PPI Bangladesh office‐2 4/22/2010 Regular Loan 2500 Female Patlad 2/12/1959 56 8.7 4 2.9 13.9 45.5 76.6

client‐13450 13450 1/26/2010 PPI Bangladesh office‐5 4/26/2010 Regular Loan 2500 Female Pandan 8/11/1972 33 49.7 29.7 23.3 67.3 94.8 99.3

client‐13484 13484 1/8/2010 PPI Bangladesh office‐6 4/29/2010 Regular Loan 2500 Female Primary Balud Liloan 8/15/1953 43 27.2 9.9 6.8 39.9 77.3 95.1

client‐13503 13503 1/19/2010 PPI Bangladesh office‐7 4/29/2010 Regular Loan 2500 Female Barosbos 11/1/1974 79 0 0 0 1.6 16.6 47.5

client‐1354 1354 1/7/2010 PPI Bangladesh office‐4 6/9/2009 Regular Loan 8000 9863 Female Sambaludan 7/9/1950 26 63.2 37.6 27.5 74.7 97.1 99.6

client‐13563 13563 1/17/2010 PPI Bangladesh office‐3 5/6/2010 Regular Loan 2500 Female Crossing Dapuy 4/25/1969 73 1.4 0 0 1.4 23.5 50

client‐13575 13575 1/20/2010 PPI Bangladesh office‐7 5/6/2010 Regular Loan 2500 Female Abong 4/9/1980 39 35.7 18.8 15.7 49.8 85.9 96.6

client‐13650 13650 1/31/2010 PPI Bangladesh office‐5 5/7/2010 Regular Loan 2500 Female Rumagayray 12/16/1960 81 0 0 0 0 5.2 30.7

client‐1369 1369 1/7/2010 PPI Bangladesh office‐4 6/9/2009 Special Loan 2074 4737 Female Sta 3/18/1950 24 73.1 49.5 36.7 85 98.6 100

client‐13691 13691 1/31/2010 PPI Bangladesh office‐5 5/11/2010 Regular Loan 2500 Female Palje 6/3/1969 70 1.4 0 0 1.4 23.5 50

client‐13728 13728 1/26/2010 PPI Bangladesh office‐3 5/17/2010 Regular Loan 2500 Female Guintas 11/20/1958 32 49.7 29.7 23.3 67.3 94.8 99.3

client‐13888 13888 1/1/2010 PPI Bangladesh office‐3 5/26/2010 Regular Loan 2500 Female Odiong 12/15/1971 81 0 0 0 0 5.2 30.7

client‐14002 14002 1/14/2010 PPI Bangladesh office‐7 5/28/2010 Regular Loan 2500 Female Pani‐an 3/18/1979 9 85.7 71.6 71.6 94.6 100 100

client‐14043 14043 1/12/2010 PPI Bangladesh office‐2 6/2/2010 Regular Loan 2500 Female Sto 7/2/1991 92 0 0 0 0 0 4.6

client‐14292 14292 1/12/2010 PPI Bangladesh office‐5 6/16/2010 Regular Loan 2500 Female Walang 7/15/1988 32 49.7 29.7 23.3 67.3 94.8 99.3

client‐14308 14308 1/30/2010 PPI Bangladesh office‐5 6/17/2010 Regular Loan 2500 Female Agcalaga 3/8/1979 52 12.4 4.7 2.9 19.9 59.7 85.1

client‐1434 1434 1/27/2010 PPI Bangladesh office‐4 6/9/2009 Special Loan 3746 3946 Female Sta 7/27/1955 66 2.2 0.4 0 4.2 32 64.9

client‐14356 14356 1/7/2010 PPI Bangladesh office‐4 6/17/2010 Regular Loan 2500 Female Sto 11/5/1988 16 86.9 64.3 53.8 92.8 98.4 100

client‐14464 14464 1/26/2010 PPI Bangladesh office‐6 6/25/2010 Regular Loan 2500 Female High School Dongsol 3/15/1956 99 0 0 0 0 0 26.1

client‐14474 14474 1/30/2010 PPI Bangladesh office‐5 6/25/2010 Regular Loan 2500 Female Jayobo 12/23/1968 12 88.7 74.5 57.2 91.7 100 100

client‐1449 1449 1/6/2010 PPI Bangladesh office‐4 6/9/2009 Regular Loan 2701 2229 Female Bagacay 11/26/1959 85 0 0 0 0 1.8 27.1

client‐14533 14533 1/20/2010 PPI Bangladesh office‐6 7/5/2010 Regular Loan 2500 Female College Level Balud 8/25/1985 50 12.4 4.7 2.9 19.9 59.7 85.1

client‐14568 14568 1/17/2010 PPI Bangladesh office‐7 7/8/2010 Regular Loan 2500 Female Sitio Camendez 5/31/1950 34 49.7 29.7 23.3 67.3 94.8 99.3

client‐14571 14571 1/10/2010 PPI Bangladesh office‐7 7/8/2010 Regular Loan 2500 Female Sitio Camendez 3/10/1972 21 73.1 49.5 36.7 85 98.6 100

client‐14662 14662 1/22/2010 PPI Bangladesh office‐7 7/15/2010 Regular Loan 2500 Female Navalas 5/17/1981 82 0 0 0 0 5.2 30.7

client‐14729 14729 1/19/2010 PPI Bangladesh office‐6 7/22/2010 Regular Loan 2500 Female Primary Sigangao 2/12/1957 72 1.4 0 0 1.4 23.5 50

client‐14811 14811 1/21/2010 PPI Bangladesh office‐2 7/30/2010 Regular Loan 2500 Female Dulay 12/6/1973 9 85.7 71.6 71.6 94.6 100 100

client‐14820 14820 1/4/2010 PPI Bangladesh office‐6 7/30/2010 Regular Loan 2500 Female High School Gutao 10/3/1959 16 86.9 64.3 53.8 92.8 98.4 100

client‐14829 14829 1/29/2010 PPI Bangladesh office‐6 8/3/2010 Regular Loan 2500 Female High School Baclayan 9/16/1971 95 0 0 0 0 0 26.1

client‐14830 14830 1/16/2010 PPI Bangladesh office‐6 8/3/2010 Regular Loan 2500 Female High School Baclayan 3/22/1988 57 8.7 4 2.9 13.9 45.5 76.6

client‐14845 14845 1/1/2010 PPI Bangladesh office‐7 8/5/2010 Regular Loan 2500 Female Cabilao Grande 4/13/1966 73 1.4 0 0 1.4 23.5 50

client‐14849 14849 1/30/2010 PPI Bangladesh office‐7 8/5/2010 Regular Loan 2500 Female Cabilao Grande 1/14/1954 85 0 0 0 0 1.8 27.1

client‐14918 14918 1/7/2010 PPI Bangladesh office‐7 8/13/2010 Regular Loan 2500 Female Purok 1 12/9/1980 37 35.7 18.8 15.7 49.8 85.9 96.6

client‐14966 14966 1/18/2010 PPI Bangladesh office‐4 8/17/2010 Regular Loan 2500 Female Manduyog 8/22/1955 44 27.2 9.9 6.8 39.9 77.3 95.1

client‐14999 14999 1/19/2010 PPI Bangladesh office‐2 8/19/2010 Regular Loan 2500 Female College Level Sohoton 10/25/1971 100 0 0 0 0 0 26.1

client‐15101 15101 1/3/2010 PPI Bangladesh office‐7 9/3/2010 Regular Loan 2500 Female Tarong 12/19/1975 88 0 0 0 0 1.8 27.1

client‐15123 15123 1/4/2010 PPI Bangladesh office‐6 9/7/2010 Regular Loan 2500 Female Primary Tuburan 12/18/1958 74 1.4 0 0 1.4 23.5 50

client‐15140 15140 1/16/2010 PPI Bangladesh office‐4 9/8/2010 Regular Loan 2500 Female Matag‐ob 7/19/1968 57 8.7 4 2.9 13.9 45.5 76.6

client‐15197 15197 1/27/2010 PPI Bangladesh office‐6 9/16/2010 Regular Loan 2500 Female College GraduaDawis 3/21/1976 94 0 0 0 0 0 4.6

client‐15372 15372 1/1/2010 PPI Bangladesh office‐5 10/26/2010 Regular Loan 2500 Female Agcalaga 2/16/1988 95 0 0 0 0 0 26.1

client‐15541 15541 1/23/2010 PPI Bangladesh office‐5 11/19/2010 Regular Loan 2500 Female Tapacon 6/2/1959 80 0 0 0 0 5.2 30.7

client‐1559 1559 1/23/2010 PPI Bangladesh office‐4 6/9/2009 Regular Loan 8332 4218 Female Cabanbanan 12/30/1972 12 88.7 74.5 57.2 91.7 100 100

client‐15600 15600 1/17/2010 PPI Bangladesh office‐3 11/24/2010 Regular Loan 2500 Female Maradiona 11/24/1968 9 85.7 71.6 71.6 94.6 100 100

client‐1567 1567 1/6/2010 PPI Bangladesh office‐4 6/9/2009 Female Barroc 1/20/1969 70 1.4 0 0 1.4 23.5 50

client‐15730 15730 1/11/2010 PPI Bangladesh office‐2 11/30/2010 Regular Loan 2500 Female Dangulaan 11/11/1992 94 0 0 0 0 0 4.6

client‐15734 15734 1/29/2010 PPI Bangladesh office‐2 12/1/2010 Regular Loan 2500 Female College Gradua Sohoton 5/19/1956 16 86.9 64.3 53.8 92.8 98.4 100

client‐15766 15766 1/18/2010 PPI Bangladesh office‐5 12/6/2010 Regular Loan 2500 Female Canabajan 9/12/1964 28 63.2 37.6 27.5 74.7 97.1 99.6

client‐15789 15789 1/30/2010 PPI Bangladesh office‐3 12/7/2010 Regular Loan 2500 Female College Level Rumbang 7/28/1966 68 2.2 0.4 0 4.2 32 64.9

client‐15809 15809 1/30/2010 PPI Bangladesh office‐5 12/7/2010 Regular Loan 2500 Female Dalusan 5/10/1962 32 49.7 29.7 23.3 67.3 94.8 99.3

client‐15832 15832 1/7/2010 PPI Bangladesh office‐7 12/7/2010 Regular Loan 2500 Female Cano‐an 9/9/1990 54 12.4 4.7 2.9 19.9 59.7 85.1

client‐15850 15850 1/5/2010 PPI Bangladesh office‐4 12/8/2010 Regular Loan 2500 Female Baluyan 12/31/1954 10 88.7 74.5 57.2 91.7 100 100

client‐15903 15903 1/30/2010 PPI Bangladesh office‐3 12/10/2010 Female 12/21/1953 47 21.6 9.6 5.9 31.3 66.8 92.7

client‐15940 15940 1/6/2010 PPI Bangladesh office‐4 12/17/2010 Regular Loan 2500 Female Anuang 10/31/1977 91 0 0 0 0 0 4.6

client‐15948 15948 1/30/2010 PPI Bangladesh office‐5 12/17/2010 Regular Loan 2500 Female Dalusan 11/28/1970 63 7.3 2.8 0.3 9.4 35.5 63.6

client‐15956 15956 1/30/2010 PPI Bangladesh office‐5 1/7/2011 Regular Loan 2500 Female Sitio Karuntinga 6/9/1966 47 21.6 9.6 5.9 31.3 66.8 92.7

client‐15973 15973 1/7/2010 PPI Bangladesh office‐5 1/7/2011 Regular Loan 2500 Female Sitio Karuntinga 6/22/1973 86 0 0 0 0 1.8 27.1

client‐16030 16030 1/10/2010 PPI Bangladesh office‐7 1/13/2011 Regular Loan 2500 Female Pase 8/22/1959 56 8.7 4 2.9 13.9 45.5 76.6

client‐16080 16080 1/8/2010 PPI Bangladesh office‐6 1/17/2011 Regular Loan 2500 Female High School Bongloy 10/12/1969 77 0 0 0 1.6 16.6 47.5

client‐16098 16098 1/4/2010 PPI Bangladesh office‐3 1/19/2011 Female Bulho 4/1/1978 46 21.6 9.6 5.9 31.3 66.8 92.7

client‐16135 16135 1/22/2010 PPI Bangladesh office‐6 1/21/2011 Female College Level Hagnaya Tulatu 1/9/2011 6 85.7 71.6 71.6 94.6 100 100

client‐16157 16157 1/30/2010 PPI Bangladesh office‐4 1/22/2011 Female Buyuan 6/19/1973 93 0 0 0 0 0 4.6

client‐16207 16207 1/20/2010 PPI Bangladesh office‐2 1/27/2011 Female High School Rosario 12/27/1984 75 0 0 0 1.6 16.6 47.5

client‐16296 16296 1/18/2010 PPI Bangladesh office‐7 2/4/2011 Female Abong 11/19/1979 32 49.7 29.7 23.3 67.3 94.8 99.3

client‐16317 16317 1/22/2010 PPI Bangladesh office‐7 2/7/2011 Female High School Aranjuez 12/3/1961 5 85.7 71.6 71.6 94.6 100 100

client‐1731 1731 1/25/2010 PPI Bangladesh office‐4 6/10/2009 Regular Loan 8000 2602 Female Banguit 12/10/1978 21 73.1 49.5 36.7 85 98.6 100

client‐1779 1779 1/19/2010 PPI Bangladesh office‐4 6/11/2009 Regular Loan 5000 1099 Female Manguna 3/28/1961 74 1.4 0 0 1.4 23.5 50

client‐1902 1902 1/8/2010 PPI Bangladesh office‐2 6/11/2009 Regular Loan 3788 5920 Female Agcuyawan 12/14/1954 12 88.7 74.5 57.2 91.7 100 100

client‐196 196 1/18/2010 PPI Bangladesh office‐4 6/9/2009 Regular Loan 1656 1977 Female Pamuringao Ga 12/10/1950 65 2.2 0.4 0 4.2 32 64.9

client‐1980 1980 1/21/2010 PPI Bangladesh office‐2 6/11/2009 Regular Loan 9583 6057 Female Pantalan 12/24/1942 40 27.2 9.9 6.8 39.9 77.3 95.1

client‐2211 2211 1/30/2010 PPI Bangladesh office‐2 6/11/2009 Regular Loan 8500 12243 Female Ilawod 8/26/1965 74 1.4 0 0 1.4 23.5 50

client‐2275 2275 1/19/2010 PPI Bangladesh office‐2 6/11/2009 Special Loan 3658 5456 Female Cali Proper 6/12/1972 97 0 0 0 0 0 26.1

client‐2309 2309 1/5/2010 PPI Bangladesh office‐2 6/11/2009 Regular Loan 4660 2930 Female Bacay 5/21/1969 78 0 0 0 1.6 16.6 47.5

client‐2331 2331 1/5/2010 PPI Bangladesh office‐2 6/11/2009 Regular Loan 4250 4568 Female Cali 2 5/15/1953 72 1.4 0 0 1.4 23.5 50

client‐2374 2374 1/6/2010 PPI Bangladesh office‐2 6/11/2009 Regular Loan 10000 3703 Female Badiang 1 3/10/1979 50 12.4 4.7 2.9 19.9 59.7 85.1

client‐2468 2468 1/19/2010 PPI Bangladesh office‐2 6/11/2009 Regular Loan 16292 5414 Female Sitio Tuburan 4/16/1975 73 1.4 0 0 1.4 23.5 50

client‐2587 2587 1/27/2010 PPI Bangladesh office‐2 6/11/2009 Regular Loan 2500 288 Female Badiang 2 7/20/1974 8 85.7 71.6 71.6 94.6 100 100

client‐2637 2637 1/9/2010 PPI Bangladesh office‐2 6/11/2009 Regular Loan 10000 6750 Female Jalaud 9/15/1956 66 2.2 0.4 0 4.2 32 64.9

client‐2660 2660 1/14/2010 PPI Bangladesh office‐2 6/11/2009 Regular Loan 6330 2263 Female Tiwi 4/10/1950 15 86.9 64.3 53.8 92.8 98.4 100

client‐274 274 1/10/2010 PPI Bangladesh office‐4 6/8/2009 Regular Loan 7500 2064 Female Laguerta 9/20/1984 27 63.2 37.6 27.5 74.7 97.1 99.6


client‐299 299 1/17/2010 PPI Bangladesh office‐4 6/8/2009 Regular Loan 5328 2937 Female Banguit 12/16/1973 40 27.2 9.9 6.8 39.9 77.3 95.1

client‐3077 3077 1/2/2010 PPI Bangladesh office‐2 6/12/2009 Regular Loan 3328 9180 Female Pagdugue 3/26/1966 56 8.7 4 2.9 13.9 45.5 76.6

client‐3078 3078 1/29/2010 PPI Bangladesh office‐2 6/12/2009 Regular Loan 10000 4637 Female Pagdugue 11/19/1953 85 0 0 0 0 1.8 27.1

client‐327 327 1/30/2010 PPI Bangladesh office‐4 6/9/2009 Regular Loan 4660 2899 Female Cabaguhan 8/9/1954 69 2.2 0.4 0 4.2 32 64.9

client‐3310 3310 1/19/2010 PPI Bangladesh office‐3 6/12/2009 Regular Loan 7498 4333 Female Particion 1 10/13/1969 76 0 0 0 1.6 16.6 47.5

client‐3313 3313 1/23/2010 PPI Bangladesh office‐3 6/12/2009 Regular Loan 7783 4957 Female Particion 1 4/1/1947 24 73.1 49.5 36.7 85 98.6 100

client‐3426 3426 1/19/2010 PPI Bangladesh office‐3 6/12/2009 Regular Loan 1894 3566 Female Buenavista 5/26/1957 64 7.3 2.8 0.3 9.4 35.5 63.6

client‐3429 3429 1/16/2010 PPI Bangladesh office‐3 6/12/2009 Regular Loan 5000 4279 Female Bagumbayan 5/5/1961 69 2.2 0.4 0 4.2 32 64.9

client‐3470 3470 1/28/2010 PPI Bangladesh office‐3 6/12/2009 Regular Loan 1250 6940 Female Sta 6/15/1968 88 0 0 0 0 1.8 27.1

client‐3485 3485 1/28/2010 PPI Bangladesh office‐3 6/12/2009 Regular Loan 7000 4681 Female Poblacion 3 1/7/1960 41 27.2 9.9 6.8 39.9 77.3 95.1

client‐3491 3491 1/14/2010 PPI Bangladesh office‐3 6/12/2009 Regular Loan 5000 1948 Female Bagumbayan 10/29/1961 13 88.7 74.5 57.2 91.7 100 100

client‐3573 3573 1/5/2010 PPI Bangladesh office‐3 6/12/2009 Regular Loan 2000 3671 Female Taslan 5/6/1950 53 12.4 4.7 2.9 19.9 59.7 85.1

client‐3756 3756 1/4/2010 PPI Bangladesh office‐3 6/12/2009 Regular Loan 18332 5719 Female Igsoligue 4/4/1960 93 0 0 0 0 0 4.6

client‐4038 4038 1/12/2010 PPI Bangladesh office‐3 6/15/2009 Regular Loan 9166 3991 Female Burgos 8/26/1967 22 73.1 49.5 36.7 85 98.6 100

client‐4058 4058 1/15/2010 PPI Bangladesh office‐3 6/15/2009 Regular Loan 5413 5095 Female Lanutan 4/27/1975 86 0 0 0 0 1.8 27.1

client‐414 414 1/16/2010 PPI Bangladesh office‐4 6/8/2009 Regular Loan 1125 450 Female Jamog 9/2/1972 95 0 0 0 0 0 26.1

client‐4221 4221 1/2/2010 PPI Bangladesh office‐5 6/15/2009 Regular Loan 1447 1629 Female Maribuyong 10/3/1959 38 35.7 18.8 15.7 49.8 85.9 96.6

client‐4281 4281 1/4/2010 PPI Bangladesh office‐3 6/15/2009 Regular Loan 3000 1518 Female Buluangan 12/29/1978 27 63.2 37.6 27.5 74.7 97.1 99.6

client‐4398 4398 1/20/2010 PPI Bangladesh office‐3 6/15/2009 Special Loan 3746 4565 Female 12712 Baras 6/30/1954 21 73.1 49.5 36.7 85 98.6 100

client‐4616 4616 1/7/2010 PPI Bangladesh office‐3 6/15/2009 Regular Loan 1238 2982 Female Igcocolo 3/10/1966 88 0 0 0 0 1.8 27.1

client‐4795 4795 1/18/2010 PPI Bangladesh office‐3 6/16/2009 Regular Loan 8332 4165 Female Igcondao 3/15/1950 79 0 0 0 1.6 16.6 47.5

client‐4898 4898 1/16/2010 PPI Bangladesh office‐5 6/16/2009 Regular Loan 3499 1200 Female Baac 9/1/1989 46 21.6 9.6 5.9 31.3 66.8 92.7

client‐4937 4937 1/4/2010 PPI Bangladesh office‐3 6/16/2009 Regular Loan 10000 4350 Female Purok 1 1/31/1952 39 35.7 18.8 15.7 49.8 85.9 96.6

client‐5003 5003 1/5/2010 PPI Bangladesh office‐3 6/16/2009 Regular Loan 8749 2837 Female 5564 Balabago 12/24/1951 74 1.4 0 0 1.4 23.5 50

client‐5366 5366 1/24/2010 PPI Bangladesh office‐7 6/16/2009 Regular Loan 4326 2685 Female 3245 Pantalan Nabay 1/18/1974 7 85.7 71.6 71.6 94.6 100 100

client‐554 554 1/18/2010 PPI Bangladesh office‐4 6/8/2009 Regular Loan 4791 1555 Female Siwalo 5/17/1975 51 12.4 4.7 2.9 19.9 59.7 85.1

client‐5544 5544 1/14/2010 PPI Bangladesh office‐5 6/17/2009 Regular Loan 5996 1934 Female Bantayan 8/13/1958 65 2.2 0.4 0 4.2 32 64.9

client‐5548 5548 1/30/2010 PPI Bangladesh office‐7 6/17/2009 Regular Loan 5328 2733 Female Poblacion, San 4/9/1968 82 0 0 0 0 5.2 30.7

client‐5570 5570 1/5/2010 PPI Bangladesh office‐7 6/17/2009 Regular Loan 4162 5812 Female Pili Calsada 3/28/1956 21 73.1 49.5 36.7 85 98.6 100

client‐5603 5603 1/26/2010 PPI Bangladesh office‐7 6/17/2009 Regular Loan 1660 5036 Female Pili Calsada 10/5/1959 72 1.4 0 0 1.4 23.5 50

client‐5670 5670 1/25/2010 PPI Bangladesh office‐7 6/17/2009 Regular Loan 3431 2751 Female 459 Nangka 12/18/1971 39 35.7 18.8 15.7 49.8 85.9 96.6

client‐5805 5805 1/2/2010 PPI Bangladesh office‐7 6/17/2009 Regular Loan 3328 1625 Female Balantian 2/7/1957 33 49.7 29.7 23.3 67.3 94.8 99.3

client‐596 596 1/2/2010 PPI Bangladesh office‐4 6/9/2009 Special Loan 2911 4714 Female Botong 6/19/1962 68 2.2 0.4 0 4.2 32 64.9

client‐621 621 1/29/2010 PPI Bangladesh office‐4 6/8/2009 Regular Loan 5000 1415 Female Sinubsuban 9/20/1961 47 21.6 9.6 5.9 31.3 66.8 92.7

client‐6211 6211 1/27/2010 PPI Bangladesh office‐5 6/17/2009 Regular Loan 8000 1744 Female Lip‐ac 2/13/1964 28 63.2 37.6 27.5 74.7 97.1 99.6

client‐6264 6264 1/14/2010 PPI Bangladesh office‐5 6/17/2009 Regular Loan 1656 1666 Female Rumagayray 12/30/1975 21 73.1 49.5 36.7 85 98.6 100

client‐6339 6339 1/22/2010 PPI Bangladesh office‐5 6/17/2009 Regular Loan 2492 1542 Female Rumagayray 3/25/1949 51 12.4 4.7 2.9 19.9 59.7 85.1

client‐6369 6369 1/30/2010 PPI Bangladesh office‐7 6/17/2009 Special Loan 1375 3294 Female Tuble 8/2/1952 23 73.1 49.5 36.7 85 98.6 100

client‐6455 6455 1/9/2010 PPI Bangladesh office‐7 6/17/2009 Regular Loan 5935 52 Female Alinsolong 3/20/1963 21 73.1 49.5 36.7 85 98.6 100

client‐6617 6617 1/30/2010 PPI Bangladesh office‐6 6/18/2009 Regular Loan 10000 700 Female Pandan 9/16/1955 79 0 0 0 1.6 16.6 47.5

client‐662 662 1/15/2010 PPI Bangladesh office‐4 6/8/2009 Regular Loan 17706 5191 Female Pulo Maestra V 8/1/1966 19 86.9 64.3 53.8 92.8 98.4 100

client‐6676 6676 1/8/2010 PPI Bangladesh office‐7 6/18/2009 Regular Loan 2494 3758 Female 5195 Pabriaga 4/17/1962 90 0 0 0 0 0 4.6

client‐6701 6701 1/16/2010 PPI Bangladesh office‐6 6/18/2009 Female Pandan 8/9/1973 100 0 0 0 0 0 26.1

client‐6899 6899 1/18/2010 PPI Bangladesh office‐6 6/18/2009 Female Jamabalud 1/8/1956 34 49.7 29.7 23.3 67.3 94.8 99.3

client‐6951 6951 1/25/2010 PPI Bangladesh office‐6 6/18/2009 Regular Loan 5413 3919 Female 148 Namatay 8/24/1959 12 88.7 74.5 57.2 91.7 100 100

client‐7049 7049 1/7/2010 PPI Bangladesh office‐6 6/18/2009 Regular Loan 10000 3900 Female Ginalinan Ilaud 10/10/1966 71 1.4 0 0 1.4 23.5 50

client‐7082 7082 1/1/2010 PPI Bangladesh office‐7 6/18/2009 Female Crespo 7/1/1967 48 21.6 9.6 5.9 31.3 66.8 92.7

client‐7154 7154 1/30/2010 PPI Bangladesh office‐6 6/18/2009 Female Calicuang 9/4/1957 16 86.9 64.3 53.8 92.8 98.4 100

client‐7298 7298 1/4/2010 PPI Bangladesh office‐7 6/18/2009 Regular Loan 1250 2719 Female Bacabac 7/20/1951 82 0 0 0 0 5.2 30.7

client‐7463 7463 1/11/2010 PPI Bangladesh office‐6 6/18/2009 Regular Loan 17498 4925 Female 834 Potolan 3/3/1952 73 1.4 0 0 1.4 23.5 50

client‐7500 7500 1/27/2010 PPI Bangladesh office‐7 6/18/2009 Regular Loan 7081 752 Female Anoring 10/11/1956 61 7.3 2.8 0.3 9.4 35.5 63.6

client‐7511 7511 1/20/2010 PPI Bangladesh office‐6 6/18/2009 Regular Loan 9166 3944 Female 383 Potolan 1/6/1980 83 0 0 0 0 5.2 30.7

client‐7575 7575 1/28/2010 PPI Bangladesh office‐6 6/18/2009 Regular Loan 3519 2338 Female 312 Badiang 7/9/1977 10 88.7 74.5 57.2 91.7 100 100

client‐7626 7626 1/26/2010 PPI Bangladesh office‐6 6/18/2009 Regular Loan 2831 1165 Female Purog 1/1/1960 99 0 0 0 0 0 26.1

client‐7681 7681 1/11/2010 PPI Bangladesh office‐6 6/18/2009 Regular Loan 2750 2381 Female Cabilauan 10/24/1973 92 0 0 0 0 0 4.6

client‐771 771 1/31/2010 PPI Bangladesh office‐4 6/9/2009 Regular Loan 9583 3904 Female Talacuan 9/15/1979 54 12.4 4.7 2.9 19.9 59.7 85.1

client‐7847 7847 1/30/2010 PPI Bangladesh office‐6 6/19/2009 1080 Female Pasil 4/24/1975 71 1.4 0 0 1.4 23.5 50

client‐7882 7882 1/4/2010 PPI Bangladesh office‐6 6/19/2009 Special Loan 6664 5020 Female Lay‐ahan 12/7/1954 79 0 0 0 1.6 16.6 47.5

client‐8161 8161 1/30/2010 PPI Bangladesh office‐6 6/19/2009 Regular Loan 1320 2665 Female 2293 Crossing Tulatu 9/23/1956 30 49.7 29.7 23.3 67.3 94.8 99.3

client‐8169 8169 1/7/2010 PPI Bangladesh office‐7 6/19/2009 Female Labingan 7/15/1971 78 0 0 0 1.6 16.6 47.5

client‐8205 8205 1/3/2010 PPI Bangladesh office‐6 6/19/2009 Regular Loan 1160 4919 Female Nabitasan 2/2/1960 89 0 0 0 0 1.8 27.1

client‐831 831 1/8/2010 PPI Bangladesh office‐4 6/9/2009 Regular Loan 5750 2881 Female Sto 8/9/1963 43 27.2 9.9 6.8 39.9 77.3 95.1

client‐8439 8439 1/25/2010 PPI Bangladesh office‐6 6/19/2009 Special Loan 4164 4580 Female Batuan 8/31/1959 10 88.7 74.5 57.2 91.7 100 100

client‐8480 8480 1/25/2010 PPI Bangladesh office‐5 6/19/2009 Regular Loan 3544 1055 Female Cabugao 6/29/1963 28 63.2 37.6 27.5 74.7 97.1 99.6

client‐8535 8535 1/4/2010 PPI Bangladesh office‐5 6/22/2009 Female Poblacion Ilawo 10/27/1956 18 86.9 64.3 53.8 92.8 98.4 100

client‐8627 8627 1/1/2010 PPI Bangladesh office‐4 7/9/2009 Regular Loan 2500 342 Female 911 Burak 3/5/1977 26 63.2 37.6 27.5 74.7 97.1 99.6

client‐8703 8703 1/18/2010 PPI Bangladesh office‐4 7/13/2009 Regular Loan 2044 747 Female 572 Bulay 7/3/1981 67 2.2 0.4 0 4.2 32 64.9

client‐8787 8787 1/29/2010 PPI Bangladesh office‐3 7/22/2009 Regular Loan 2500 1261 Female Bulad 12/26/1975 80 0 0 0 0 5.2 30.7

client‐8795 8795 1/10/2010 PPI Bangladesh office‐3 7/22/2009 Regular Loan 1588 1001 Female Igsoligue 3/9/1978 94 0 0 0 0 0 4.6

client‐8982 8982 1/6/2010 PPI Bangladesh office‐4 8/14/2009 Regular Loan 2500 1001 Female Pulo Maestra V 10/5/1986 74 1.4 0 0 1.4 23.5 50

client‐9005 9005 1/7/2010 PPI Bangladesh office‐7 8/18/2009 Regular Loan 4500 984 Female Gimamanay 12/13/1984 20 73.1 49.5 36.7 85 98.6 100

client‐9012 9012 1/9/2010 PPI Bangladesh office‐7 8/18/2009 Regular Loan 4500 1024 Female Balantian 1/30/1958 52 12.4 4.7 2.9 19.9 59.7 85.1

client‐9051 9051 1/11/2010 PPI Bangladesh office‐7 8/19/2009 Regular Loan 1588 2668 Female Borongon 11/19/1981 63 7.3 2.8 0.3 9.4 35.5 63.6

client‐9070 9070 1/17/2010 PPI Bangladesh office‐7 8/19/2009 Regular Loan 4000 1329 Female Batuan 5/24/1962 87 0 0 0 0 1.8 27.1

client‐9193 9193 1/24/2010 PPI Bangladesh office‐7 8/22/2009 Regular Loan 4000 950 Female Lawis 3/29/1969 24 73.1 49.5 36.7 85 98.6 100

client‐9233 9233 1/9/2010 PPI Bangladesh office‐7 8/24/2009 Regular Loan 2500 927 Female Zaragosa 8/11/1983 81 0 0 0 0 5.2 30.7

client‐9252 9252 1/31/2010 PPI Bangladesh office‐7 8/24/2009 Regular Loan 5000 1038 Female Aranjuez 5/11/1960 96 0 0 0 0 0 26.1

client‐9271 9271 1/29/2010 PPI Bangladesh office‐7 8/24/2009 Regular Loan 1132 930 Female Aranjuez 9/15/1950 91 0 0 0 0 0 4.6

client‐928 928 1/5/2010 PPI Bangladesh office‐4 6/9/2009 Regular Loan 8749 5407 Female Bayag Norte 9/27/1957 87 0 0 0 0 1.8 27.1

client‐9288 9288 1/26/2010 PPI Bangladesh office‐3 8/26/2009 Regular Loan 2500 804 Female 3/12/1960 20 73.1 49.5 36.7 85 98.6 100


client‐9447 9447 1/12/2010 PPI Bangladesh office‐3 9/4/2009 Regular Loan 2500 566 Female 10/8/1985 88 0 0 0 0 1.8 27.1


client‐960 960 1/29/2010 PPI Bangladesh office‐4 6/9/2009 Regular Loan 21250 23228 Female Poblacion Sout 9/22/1964 63 7.3 2.8 0.3 9.4 35.5 63.6

client‐9659 9659 1/14/2010 PPI Bangladesh office‐6 9/24/2009 Regular Loan 5000 936 Female Sinuagan 1/7/1963 72 1.4 0 0 1.4 23.5 50

client‐9677 9677 1/23/2010 PPI Bangladesh office‐6 9/24/2009 Regular Loan 5000 954 Female Sinuagan 6/13/1975 94 0 0 0 0 0 4.6


client‐9917 9917 1/1/2010 PPI Bangladesh office‐2 10/1/2009 Regular Loan 2500 762 Female Nueva Sevilla 1/23/1973 14 88.7 74.5 57.2 91.7 100 100

client‐9924 9924 1/10/2010 PPI Bangladesh office‐2 10/1/2009 Regular Loan 2500 741 Female Nueva Sevilla 9/13/1967 82 0 0 0 0 5.2 30.7

client‐9927 9927 1/6/2010 PPI Bangladesh office‐2 10/1/2009 Regular Loan 2500 696 Female Nueva Sevilla 8/7/1952 24 73.1 49.5 36.7 85 98.6 100

client‐9960 9960 1/6/2010 PPI Bangladesh office‐7 10/1/2009 Regular Loan 2500 689 Female Bayuyan 8/29/1971 55 8.7 4 2.9 13.9 45.5 76.6


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.

Operational Reports


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.


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.

Loan Officer Performance Summary (Cumulative)

From: 2011-01-01 To: 2011-01-31office-2Office:

office-1

As of 2011-01-31

# of Centers # of Clients % Women# of Groups # of Loans Loan Amount PrincipalOutstanding Interest Outstanding Principal Overdue Current PAR Total SavingsName Date Joined

office-2Office:

20 99.5261 292 1,882,433 1,569,883 312,550 37,866 2.41 1,083,602.75420user-10 2010-08-3115 99.7557 377 2,548,889 2,119,153 429,736 7,960 0.38 1,418,178407user-21 2010-06-11

8 10028 155 1,219,842 1,028,097 191,745 0 0 875,124.5157user-34 2009-06-0420 99.7663 334 2,088,978 1,765,593 323,385 13,798 1.16 1,487,599.61412user-35 2009-06-04

5 10019 81 453,636 384,586 69,050 124,523.3 32.38 88,607.7127user-5 2010-08-040 0 0 0 0 0 0 00user-63 2009-10-01

13 10047 141 745,907 633,258 112,649 155,135 26.4 216,291284user-64 2009-10-01

5,169,40410.46339,282.31,439,1157,500,5708,939,6851,38099.842751,80781Total As of Date

1 / 2Version 1.1 Page


Loan Officer Performance Summary (Cumulative)

From: 2011-01-01 To: 2011-01-31office-2Office:

office-1

5,169,40410.46339,282.31,439,1157,500,5708,939,6851,38099.842751,80781Grand Total As of Date

# of Centers # of Clients % Women# of Groups # of Loans Loan AmountName Date Joined Total SavingsCurrent PARPrincipal OverdueInterest OutstandingPrincipalOutstanding



Loan Officer Performance Summary (During Period)

office-1

Office: office-2 From: 2011-01-01 To: 2011-01-31

Name Date Joined

Office: office-2

Total GroupsFormed

Total LoansDisbursed

Total amt ofLoans

Disbursed

Total amt ofLoans Repaid

Total # newSavings

Accounts

Total ClientsRecruited

Total amt SavingsDeposits

Total amt SavingsWithdrawals

# ofDropouts

045,16155,712616592,592500,0005102010-08-31user-10155,82956,045818809,701441,5004702010-06-11user-21021,83624,09156382,902250,5002602009-06-04user-34372,00743,6311022690,585338,5004002009-06-04user-35020,9208,51201197,93155,500602010-08-04user-51000000002009-10-01user-63024,38312,22400134,69925,000302009-10-01user-64

Total During Period 0 173 1,611,000 2,708,410 73 29 200,215 240,136 5



Loan Officer Performance Summary (During Period)

office-1

Office: office-2 From: 2011-01-01 To: 2011-01-31

Grand Total During Period 0 173 1,611,000 2,708,410 73 29 200,215 240,136 5

Name Date Joined Total GroupsFormed

Total ClientsRecruited

Total LoansDisbursed

Total amt ofLoans

Disbursed

Total amt ofLoans Repaid

Total # newSavings

Accounts

Total amt SavingsWithdrawals

# ofDropouts

Total amt SavingsDeposits



Balance Outstanding

office-1

2011-02-23As On Date:

Status:

Product:

Loan Officer:Office:

ALL

loan-1

user-34office-2

Loan Products

Loan Product:

Account Id Client Name Loan Amount BalanceAmount Loan Status Disbursal Date Gender Group Name Loan Officer Source Of Funds

loan-1

group-11880Female10-20-2010Active in Good Standing user-34 fund-12,2965,000client-1188170620












Printed By:

Version 1.1

admin

Printed On: 2011-02-23 20:06:24 Page: 1 / 6

2011-02-23As On Date:

Balance Outstanding by Source of Funds

office-1

office-2Office:

AllSource of Funds:

Office: office-2

Source ofFunds

AmountDisbursed Amount Paid Amount

OutstandingNumber of

LoansPrincipal in

ArrearsNumber of

Clients7,720.002,878,274.002,885,994.00- 502 3810.00

6,770,513.3035,991,167.7042,761,681.00fund-1 5265 16190.00

0.0089,989.0089,989.00fund-2 16 100.00

0.005,000.005,000.00fund-3 1 10.00

45,742,664.00 38,964,430.70 6,778,233.30Total 0.00 5784



2011-01-31To:

Branch Expected Cash Flow

office-1

From: 2011-01-01

office-2Office:

Office: office-2

DatePrincipal Interest Loan Fees

Expected Cash In Expected Cash OutNet Expected Cash

FlowLoan DisbursalsClient Fees

0.0031,029.00154,832.00 0.002011-01-03 194,885.009,024.00

0.0017,225.0095,670.00 0.002011-01-04 118,923.006,028.00

0.0023,053.00128,707.00 0.002011-01-05 160,924.009,164.00

0.009,656.0054,091.00 0.002011-01-06 67,295.003,548.00

0.0030,144.00149,975.00 0.002011-01-10 188,671.008,552.00

0.0016,612.0092,651.00 0.002011-01-11 114,735.005,472.00

0.0021,799.00121,019.00 0.002011-01-12 151,620.008,802.00

0.009,271.0051,983.00 0.002011-01-13 64,594.003,340.00

0.0029,020.00144,086.00 0.002011-01-17 181,550.008,444.00

0.0015,550.0086,709.00 0.002011-01-18 107,265.005,006.00

0.0020,578.00113,614.00 0.002011-01-19 142,880.008,688.00

0.008,930.0049,836.00 0.002011-01-20 61,742.002,976.00

0.0028,004.00137,728.00 0.002011-01-24 173,692.007,960.00

0.0014,151.0078,956.00 0.002011-01-25 97,967.004,860.00

0.0019,210.00106,423.00 0.002011-01-26 134,083.008,450.00

0.008,418.0047,351.00 0.002011-01-27 56,669.00900.00

0.0027,278.00133,857.00 0.002011-01-31 162,755.001,620.00

2,180,250.000.00Total 0.00329,928.001,747,488.00 102,834.00



Center Collection Sheetoffice-1

Center Name: center-11426user-52Loan Officer:2011-02-28

meetingPlaceMeeting Location:Meeting Date:office-3Branch Office:

Client Mifos ID Name Att Product - ID LoanInstallment # Principal Interest F/P TOTAL Principal Interest F/P TOTAL Withdrawals /

Disbursals OtherAdvancePayment

CollectedDue

3,465.00 585.00 4,050.00l1 - 67521 23client-1142811428

280.00s3 - 42118

0.00s4 - 42117

260.00fee-7: 182.00, fee-4: 78.00Other Fees

4,342.00 780.00 5,122.00l1 - 67527 23client-1142911429

260.00s3 - 42121

0.00s4 - 42120


4,342.00 780.00 5,122.00l1 - 67526 23client-1143011430

260.00s3 - 42123

0.00s4 - 42124


5,010.00 900.00 5,910.00l1 - 67525 23client-1143111431

300.00s3 - 42127

0.00s4 - 42126


4,342.00 780.00 5,122.00l1 - 67524 23client-1143211432

260.00s3 - 42130

0.00s4 - 42129


4,342.00 780.00 5,122.00l1 - 67520 23client-1143311433

260.00s3 - 42133

0.00s4 - 42132


4,676.00 840.00 5,516.00l1 - 67523 23client-1143411434

280.00s3 - 42135

0.00s4 - 42136


5,010.00 900.00 5,910.00l1 - 67529 23client-1143511435

300.00s3 - 42139

0.00s4 - 42138


35,529.00 46,254.00TOTAL: 6,345.00

5,010.00 840.00 5,850.00l1 - 67533 23client-1143711437

300.00s3 - 42142

2011-02-23 20:16:48v1.1/admin Page 1 / 4

Group Collection Sheet (MPESA)office-1

Loan Officer:Branch Office: office-2 user-5Group Name: group-11382Meeting Location: meetingPlace

Meeting Date: 2011-02-28

Govt ID NameAtt (P,L, A,AA)

Phone No. Product Principal Interest F/P TOTAL Principal Interest F/P TOTAL Withdrawals/ Disbursals

AllowableLoan

AmountReceipt Id

CollectedDue

BalanceRequested

LoanAmount

Signature

0.00client-11383 s4 - 41757 0.00

0.00client-11384 s3 - 41760 0.00

0.00s4 - 41761 0.00

0.00client-11385 s3 - 41765 0.00

0.00s4 - 41764 0.00

216.00 26.00 242.00client-11386 l1 - 58843 216.00

260.00s3 - 41767 1,308.00

0.00s4 - 41768 145.00

234.00fee-7: 182.00, fee-3: 52.00Other Fees 234.00

0.00client-11387 s4 - 41771 0.00

0.00client-11550 s4 - 42744 0.00

2,704.00 494.00 3,198.00client-11551 l1 - 70107 3,960.00

80.00s3 - 42748 1,558.00

0.00s4 - 42747 36.00

80.00fee-7: 56.00, fee-4: 24.00Other Fees 80.00

Summary Total Amount Due:

Collection

Amount Collected Before Meeting:

Amount Collected During Meeting:

TOTAL:

Issues

Total Withdrawal Issued:

Total Disbursals Issued:

TOTAL:

NET COLLECTION:

4,094.00

0.00

2011-02-23 21:00:08v1.1/admin Page 1 / 1

2010-01-312010-01-01From:

To:

Due vs Collected by Branch

office-1

Office: All

office-2Office:

Repayment Date Principal Due Interest Due Principal Arrears Due Interest Arrears Due Principal Collected Interest Collected

0.000.00 200,136.00 37,114.0036,036.00194,279.002010-01-04

0.000.00 127,943.00 20,706.0020,789.00128,648.002010-01-05

0.000.00 132,411.00 23,865.0024,486.00135,736.002010-01-06

0.000.00 76,979.00 13,911.0013,347.0072,783.002010-01-07

0.000.00 192,593.00 35,571.0034,817.00188,175.002010-01-11

0.000.00 123,348.00 20,318.0020,641.00124,535.002010-01-12

0.000.00 132,151.00 23,761.0024,237.00134,563.002010-01-13

0.000.00 86,187.00 15,515.0012,807.0070,413.002010-01-14

0.000.00 192,314.00 35,609.0034,085.00183,718.002010-01-18

0.000.00 120,753.00 20,078.0020,337.00122,204.002010-01-19

0.000.00 130,755.00 23,553.0023,958.00132,724.002010-01-20

0.000.00 71,458.00 12,740.0012,291.0067,740.002010-01-21

0.000.00 192,658.00 35,649.0034,114.00183,894.002010-01-25

0.000.00 119,699.00 20,241.0020,662.00121,883.002010-01-26

0.000.00 131,061.00 23,527.0023,660.00131,317.002010-01-27

0.000.00 68,702.00 12,247.0011,973.0066,447.002010-01-28

0.000.00 2,494.00 450.000.000.002010-01-29

2,059,059.00 368,240.00 2,101,642.00 374,855.00Total - -


adminPrinted by: On: 2011-01-24 23:40:00

From: 2011-01-012011-01-31To:

Due vs Collected by Center

office-1

Office:user-34Loan Officer:office-2

Center: All

center-1775Center:Collections*

ArrearsInterest

ArrearsPrincipal

Fees /PenaltiesInterestPrincipalArrears

InterestArrears

PrincipalFees /

PenaltiesInterestPrincipal

DueRepaymentDate

0.000.00 11,985.00 0.002,266.0011,985.002011-01-03 0.00 2,266.00 0.00 0.00

0.000.00 11,977.00 0.002,266.0011,977.002011-01-10 0.00 2,266.00 0.00 0.00

0.000.00 11,993.00 0.002,254.0011,993.002011-01-17 0.00 2,254.00 0.00 0.00

0.000.00 11,769.00 0.002,204.0011,769.002011-01-24 0.00 2,204.00 0.00 0.00

0.000.00 11,361.00 0.002,152.0011,361.002011-01-31 0.00 2,152.00 0.00 0.00

59,085.00 11,142.00 59,085.00 11,142.00Total - -- - - -

center-1838Center:Collections*

ArrearsInterest

ArrearsPrincipal

Fees /PenaltiesInterestPrincipalArrears

InterestArrears

PrincipalFees /

PenaltiesInterestPrincipal

DueRepaymentDate

0.000.00 11,316.00 0.002,040.0011,316.002011-01-05 0.00 2,040.00 0.00 0.00

0.000.00 11,308.00 0.002,040.0011,308.002011-01-12 0.00 2,040.00 0.00 0.00

0.000.00 10,899.00 0.001,965.0010,899.002011-01-19 0.00 1,965.00 0.00 0.00

0.000.00 11,316.00 0.002,040.0011,316.002011-01-26 0.00 2,040.00 0.00 0.00

44,839.00 8,085.00 44,839.00 8,085.00Total - -- - - -

Version 1.1 1 / 3Page

Printed by: admin 2011-02-17 00:00:44On:

From: 2010-01-012010-01-31To:

Due vs Collected by Loan Officer

office-1


user-34Loan Officer:

Repayment Date Principal Due Interest Due Principal Arrears Due Interest Arrears Due Principal Collected Interest Collected

2010-01-04 0.00 6,359.0034,775.006,099.0033,275.00 0.00

2010-01-05 0.00 546.002,790.00550.003,044.00 0.00

2010-01-06 0.00 5,882.0032,057.005,882.0032,012.00 0.00

2010-01-11 0.00 5,896.0032,501.005,896.0032,501.00 0.00

2010-01-12 0.00 456.003,050.00550.003,028.00 0.00

2010-01-13 0.00 5,840.0032,054.005,840.0032,014.00 0.00

2010-01-18 0.00 5,732.0031,293.005,732.0031,293.00 0.00

2010-01-19 0.00 434.002,346.00490.002,710.00 0.00

2010-01-20 0.00 5,616.0030,618.005,616.0030,578.00 0.00

2010-01-25 0.00 5,754.0031,519.005,754.0031,519.00 0.00

2010-01-26 0.00 317.001,863.00490.002,710.00 0.00

2010-01-27 0.00 5,588.0030,425.005,588.0030,372.00 0.00

265,056.00 48,487.00 265,291.00 48,420.00- -Total



From: 2010-01-012010-01-31To:

Due vs Collected by Loan Officer

office-1


265,056.00 48,487.00 265,291.00 48,420.00- -Grand Total

Principal Arrears DueInterest DuePrincipal DueRepayment Date Interest Arrears Due Principal Collected Interest Collected



2011-02-23As Of:

Funds Movement

Office:Source of Funds:

office-2All

office-1

Source of Funds: -

AccountID Client name Loan Disbursal

DateLoan Amount

DisbursedPrincipal

OutstandingArrears

DaysNo. of

InstallmentsInterest

Outstanding Arrears AmountLoan FeesOutstanding

InstallmentFrequency

7,498.0018114 0.00 0.0018 0client-2218 2009-07-29 0.000.001 week(s)

4,500.0018120 0.00 0.0018 0client-2225 2009-07-29 0.000.001 week(s)

1,243.0018122 0.00 0.003 0client-1945 2009-07-29 0.000.001 week(s)

7,560.0018126 0.00 0.0013 0client-2235 2009-07-29 0.000.001 week(s)

8,332.0018128 492.00 0.0020 0client-1960 2009-07-29 0.000.001 week(s)

1,375.0018130 148.00 0.0011 0client-1960 2009-07-29 0.000.001 week(s)

11,660.0018132 0.00 0.0014 0client-2243 2009-07-29 0.000.001 week(s)

1,243.0018134 0.00 0.003 0client-2243 2009-07-29 0.000.001 week(s)

4,162.0018135 0.00 0.0010 0client-1966 2009-07-29 0.000.001 week(s)

8,144.0018140 0.00 0.0014 0client-2253 2009-07-29 0.000.001 week(s)

1,452.0018141 0.00 0.005 0client-2253 2009-07-29 0.000.001 week(s)

1,076.0018143 0.00 0.002 0client-1978 2009-07-29 0.000.001 week(s)

24,375.0018151 0.00 0.0039 0client-2267 2009-07-29 0.000.001 week(s)

5,996.0018152 0.00 0.0018 0client-1987 2009-07-29 0.000.001 week(s)

1,238.0018155 0.00 0.006 0client-1996 2009-07-29 0.000.001 week(s)

6,664.0018160 0.00 0.0016 0client-2273 2009-07-29 0.000.001 week(s)

1,029.0018161 0.00 0.005 0client-2010 2009-07-29 0.000.001 week(s)



2011-02-23As Of:

Funds Movement

Office:Source of Funds:

office-2All

office-1

AccountID Client name Loan Disbursal

DateLoan Amount

DisbursedPrincipal

OutstandingArrears

DaysNo. of

InstallmentsInterest

Outstanding Arrears AmountLoan FeesOutstanding

InstallmentFrequency

6,656.0018166 0.00 0.008 0client-2281 2009-07-29 0.000.001 week(s)

1,029.0018167 0.00 0.005 0client-2018 2009-07-29 0.000.001 week(s)

8,332.0018168 0.00 0.0020 0client-2281 2009-07-29 0.000.001 week(s)

9,000.0018177 0.00 0.0012 0client-2289 2009-07-29 0.000.001 week(s)

4,582.0018178 0.00 0.0022 0client-2289 2009-07-29 0.000.001 week(s)

4,582.0018184 0.00 0.0022 0client-2299 2009-07-29 0.000.001 week(s)

26,250.0018188 0.00 0.0021 0client-2322 2009-07-29 0.000.001 week(s)

4,996.0018189 0.00 0.0012 0client-2322 2009-07-29 0.000.001 week(s)

3,328.0018196 0.00 0.008 0client-2330 2009-07-29 0.000.001 week(s)

16,500.0018204 0.00 0.0022 0client-2335 2009-07-29 0.000.001 week(s)

21,250.0018206 0.00 0.0017 0client-1897 2009-07-29 0.000.001 week(s)

4,154.0018212 539.00 0.005 0client-1904 2009-07-29 0.000.001 week(s)

3,119.0018215 476.00 0.0015 0client-1904 2009-07-29 0.000.001 week(s)

27,500.0018218 2.00 0.0022 0client-2349 2009-07-29 0.000.001 week(s)

4,162.0018222 0.00 0.0010 0client-1908 2009-07-29 0.000.001 week(s)

4,162.0018227 394.00 0.0010 0client-1914 2009-07-29 0.000.001 week(s)

4,996.0018234 0.00 0.0012 0client-1910 2009-07-29 0.000.001 week(s)

1,243.0018237 204.00 0.003 0client-1918 2009-07-29 0.000.001 week(s)

2,701.0018239 837.00 0.0013 0client-1918 2009-07-29 0.000.001 week(s)

4,080.0018245 0.00 0.0014 0client-1923 2009-07-29 0.000.001 week(s)



Office:

Loan Classification by Product

From:To: 2011-01-31

2011-01-01

office-2

office-1

Product Name # of LoansDisbursed Amount Disbursed Amount Outstanding Arrears Amount PAR# of Loans

Disbursed Amount Disbursed # of Active Loans % of PortfolioAmount

During Period Cumulative End of Period

5.71333,501.30loan-1 118 1,224,000 6,168,3614,236 35,818,095 1,044 82.24

0.435,781.00loan-2 55 387,000 1,332,2091,516 9,596,569 336 17.76

Total 173 7,500,5705,752 45,414,664 1,380 1001,611,000 3.07339,282.30

Version 1.1 1 / 1

Printed by: admin

Page

On: 2011-02-23 21:02:25

AllProduct: Loan Officer:2011-02-23

user-34office-2Office:As Of:

office-1Loans Pending Approval

Account ID Client name Product name Loan Officer Last edited byLoan Amount Time in existingstatus (days)Office

000100000072627 client-15062 5,000.00loan-1 user-34 98 user-24office-2








110,000.00Total



As Of:

Loans To Be Disbursed

Office:Loan Officer:

office-2Product: AllAll

office-1

2011-02-23



























As Of:

Loans To Be Disbursed

Office:Loan Officer:

office-2Product: AllAll

office-1

2011-02-23

















375,000.00Total



2011-01-25 18:15:53

Mifos Transactions - Detail

MFI Name: office-1

ALLBranch:

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


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















Page 1 / 88

Printed by: adminVersion 1.0

2011-01-25 18:15:53

Mifos Transactions - Detail

MFI Name: office-1





















Page 2 / 88

Printed by: adminVersion 1.0

Mifos Transactions - Summary

2011-02-17 00:52:43

MFI Name: office-1

ALLBranch:


853023 16379 NA group-1863 NA 000100000018619 client-1879 Withdrawal 0.00 9,267.00 user-6 2010-Mar-03 2010-Mar-02 No

0.00

9,267.00

Total Receipts =

Total Disbursements =


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

0.00

54.00

Total Receipts =


9,321.00

0.00

3Total Transactions =

Total Receipts =


Page 1 / 1adminPrinted by:

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Mifos Business Intelligence Suite