UPENDO FOUNDATION TANZANIA
RECEIPTS AND EXPENDITURE STATEMENT FOR THE YEAR ENDING JAN 2012
RECEIPTS AND EXPENDITURES FOR FEBRUARY 2011
Dr Cr
Date Details Amount Date Details Amount
05/02/2011 Emmanuel Mwakyembe 10000 18/02/2011 Student at Umbwe 120000
17/02/2011 Arnold & Emmanuel 12000
18/02/2011 Boniface Jackson 2000
24/02/2011 Alex Mwanjali 5000
27/02/2011 George Stephen 2200 Balance c/d 19200
31200 31200
Balance b/d 19200
RECEIPTS AND EXPENDITURES FOR MARCH 2011
Dr Cr
Date Details Amount Date Details Amount
01/03/2011 Balance b/d 19200 10/03/2011 Opening email and
28/03/2011 Lufingo Godwin 3000 Comm. cost 2000
28/03/2011 George Mashimba 2000
28/03/2011 Kelvin Ngowi 2000
30/03/2011 Obeid Lotangamwaki 2500 Balance c/d 26700
28700 28700
Balance b/d 26700
RECEIPTS AND EXPENDITURES FOR APRIL 2011
Dr Cr
Date Details Amount Date Details Amount
01/04/2011 Balance b/d 26700 Balance c/d 68700
10/04/2011 Emmanuel Moshi 11000
16/04/2011 Julius J Mfinanga 3500
16/04/2011 Joshua Hassan 4000
16/04/2011 Bonface Jackson 2000
27/04/2011 Emmanuel Hosea 11000
27/04/2011 Frank Msakala 2000
27/04/2011 James Michael 2500
28/04/2011 Jackline P Kimaro 2000
30/04/2011 Joel Kasela 4000
68700 68700
Balance b/d 68700
RECEIPTS AND EXPENDITURES FOR MAY 2011
Dr Cr
Date Details Amount Date Details Amount
01/05/2011 Balance b/d 68700 23/05/2011 Transaction cost 1500
02//05/2011 Boniface J Mbilinyi 2000 24/05/2011 Moshi program 119000
04/05/2011 Emmanuel C Moshi 10000
04/05/2011 Amedeus P Munishi 2000
04/05/2011 Brian Archibald 2000
06/05/2011 Pius A Temba 5000
09/05/2011 Edwin Mugambila 2000
16/05/2011 Jackson Lazaro 5000
Date Details Amount Date Details Amount
16/05/2011 Loishiye Loserian 2000
25/05/2011 Kelvin A Ngowi 2000
23/05/2011 Arnold Tarimo 20000
24/05/2011 Emmanuel Hosea 15000
26/05/2011 Brian Archibald 5000
30/05/2011 Joel P Mushi 2000 Balance c/d 22200
142700 142700
Balance b/d 22200
RECEIPTS AND EXPENDITURES FOR JUNE 2011
Dr Cr
Date Details Amount Date Details Amount
01/06/2011 Balance b/d 22200 15/06/2011 Mwanza program 110500
01/06/2011 Arnold Tarimo 10000 15/06/2011 Transaction cost 1700
03/06/2011 Emmanuel C Moshi 10000
03/06/2011 Agnes Mallya 5000
09/06/2011 Lufingo Mwakagile 10000
04/06/2011 Japhet Lutambi 4000
10/06/2011 Emmanuel R Sabuni 8000
10/06/2011 Emmanuel Hosea 5000
15/06/2011 Erasto Msangi 3000
16/06/2011 Boniface J Mbilinyi 2000
16/06/2011 Loishiye Loselian 5000
19/06/2011 Kelvin Ngowi 4000
28/06/2011 James Michael 2000
29/06/2011 Brian Archibald 3000
/06/2011 Lutambi and Kelvin 20500 Balance c/d 1500
113700 113700
Balance b/d 1500
RECEIPTS AND EXPENDITURES FOR JULY 2011
Dr Cr
Date Details Amount Date Details Amount
01/07/2011 Balance b/d 1500 25/07/2011 July program 67500
03/07/2011 Jacklin Patrick 4000 25/07/2011 Transaction cost 1700
03/07/2011 Joshua Hassan 6000 29/07/2011 Blog up dating
04/07/2011 Emmanuel Hosea 5000 And comm.. cost 5000
04/07/2011 Boniface Jackson 2000
06/07/2011 Jeremiah Niima 9000
08/07/2011 Anna Peru 3000
14/07/2011 Arnold Tarimo 10000
17/07/2011 Joel P Mushi 5000
22/07/2011 Brian Archibald 3000
22/07/2011 Emmanuel Hosea 12000
25/07/2011 Agness Mallya 3000
23/07/2011 Emmanuel C Moshi 12000
23/07/2011 Andrew Alphonse 3000
30/07/2011 Erasto Msangi 2500 Balance c/d 11800
81000 81000
Balance b/d 11800
RECEIPTS AND EXPENDITURES FOR AUGUST 2011
Dr Cr
Date Details Amount Date Details Amount
01/08/2011 Balance b/d 11800 Balance c/d 76300
01/08/2011 Constantine Mkenda 2000
02/08/2011 Emmanuel C Moshi 10000
11/08/2011 Arnold Tarimo 10000
23/08/2011 Brian Archibald 5000
23/08/2011 Nelius Projestus 3000
24/08/2011 Emmanuel Hosea 12000
24/08/2011 James Michael 2000
28/08/2011 Jackline Patrick 3000
29/08/2011 James Michael 5000
30/08/2011 Emmanuel Lulandala 12500
76300 76300
Balance b/d 76300
RECEIPTS AND EXPENDITURES FOR SEPTEMBER 2011
Dr Cr
Date Details Amount Date Details Amount
01/09/2011 Balance b/d 76300 03/09/2011 Dar program 60000
01/09/2011 Jackson Lazaro 5000 03/09/2011 Transaction cost 1700
17/09/2011 Boniface Jackson 5000 10/09/2011 Arusha program 57800
21/09/2011 Emmanuel Hosea 14000
21/09/2011 Brian Archibald 10000
21/09/2011 Pius Temba 9000
24/09/2011 Loishiye Loselian 9000
26/09/2011 Emmanuel Lulandala 11000
28/09/2011 Agnes Mallya 5000 Balance c/d 24800
144300 144300
Balance b/d 24800
RECEIPTS AND EXPENDITURES FOR OCTOBER 2011
Dr Cr
Date Details Amount Date Details Amount
01/10/2011 Balance b/d 24800 06/10/2011 Addition to Dar
08/10/2011 Emmanuel Mwakye 5000 program 20000
09/10/2011 Erasto Msangi 10000 06/10/2012 Transaction cost 200
12/10/2011 Kelvin Ngowi 10000
13/10/2011 Amedeus Munishi 10000
16/10/2011 Joel Mushi 10500
30/10/2011 Nelius Projestus 3000 Balance c/d 53100
73300 73300
Balance b/d 53100
RECEIPTS AND EXPENDITURES FOR NOVEMBER 2011
Dr
Date Details Amount Date Details Amount
01/11/2011 Balance b/d 53100 24/11/2012 Updating the propo
05/11/2011 Emmanuel Lulandala 10000 sed for consititutio
05/11/2011 Obeid lotang’amwaki 6000 n. and ID 11000
05/11/2011 Arnold Tarimo 10000
Date Details Amount Date Details Amount
05/11/2011 Agness Mallya 5000
27/11/2011 Joel P Mushi Balance c/d 75100
86100 86100
Balance b/d 75100
RECEIPTS AND EXPENDITURES FOR DECEMBER 2011
Dr Cr
Date Details Amount Date Details Amount
01/12/2012 Balance b/d 75100 Transaction cost 1000
02/12/2011 Emmanuel Lulandala 10000 17/12/2011 School fees 35000
10/12/2011 Erasto Msangi 3500 18/12/2012 Comm. cost 5000
15/12/2011 Nelius Projestus 3000 20/12/2012 Printing+copy 2500
18/12/2011 Boniface Mbilinyi 4000
20/12/2011 Emmanuel Mwakye 5000
Emmanuel Moshi 20000 Balance c/d 70000
120000 120000
Balance b/d 70000
RECEIPTS AND EXPENDITURES FOR JANUARY 2012
Date Details Amount Date Detail Amount
01/10/2012 Balance b/d 70000 copy 1000
01/01/2012 Johnson Gordian 2000 21/02/2012 Fair for Umbwe
14/01/2012 Jackline Kessy 2000 members 4000
15/01/2012 Emmanuel Philmon 2000 21/01/2012 Transaction cost 1500
20/01/2012 Arnold Tarimo 10000 21/01/2012 Rafiki Foundation 136000
21/01/2012 Emmanuel Hosea 20000
21/01/2012 Agness Mallya 10000
22/01/2012 Japhet Lutambi 20000
15 /01/2012 Emmanuel Lulandala 30000
15/01/2012 Nelius Projestus 3000
15/01/2012 Boniface Mbilinyi 2000 Balance b/d 28500
171000 171000
Balance b/d 28500
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