INCOME AND EXPENDITURE BETWEEN FEBRUARY AND JULY 2012

UPENDO FOUNDATION
OUTREACH PROGRAMMES
INCOME AND EXPENDITURE FOR THE MONTH OF FEBRUARY, 2012.
Date	Entry No.	Chq / Rcpt. No.	Description	DR	CR
02-01-12			Balance b/f	28,500.00
02-05-12			Contribution forms received	81,500.00
02-06-12		E72CY486	Funds transferred to Mwanza		81,500.00
02-04-12			Membership fees-NELIUS PROJESTUS	3,000.00
02-06-12			Membership fees-DANIEL KAWED	2,000.00
02-06-12		E7905481	Funds transferred to Mwanza		17,000.00
02-06-12			Transaction costs		200.00
17/2/2012			Membership fees-MARTIN ERASTO	5,000.00
18/2/2012			Membership fees-BRIAN ARCHIBALD	10,000.00
20/2/2012			Membership fees-FRANK ISSA	5,000.00
29/2/2012			Balance c/f		36,300.00
				135,000.00	135,000.00
UPENDO FOUNDATION
OUTREACH PROGRAMMES
INCOME AND EXPENDITURE FOR THE MONTH OF MARCH, 2012.
Date	Entry No.	Chq / Rcpt. No.	Description	DR	CR
03-01-12			Balance b/f	36,300.00
03-12-12			Membership fees-BONIFACE MBILINYI	5,000.00
27/3/2012			Membership fees-JOSHUA MUGHANGA	15,000.00
31/3/2012			Balance c/f		56,300.00
				56,300.00	56,300.00
UPENDO FOUNDATION
OUTREACH PROGRAMMES
INCOME AND EXPENDITURE FOR THE MONTH OF APRIL, 2012.
Date	Entry No.	Chq / Rcpt. No.	Description	DR	CR
04-01-12			Balance b/f	56,300.00
04-01-12			Membership fees-KELVIN NGOWI	10,000.00
04-01-12			Membership fees-LUFINGO MWAKAGILE	10,000.00
04-03-12			Membership fees-ANAEL NANYARO	5,000.00
04-03-12			Membership fees-JAPHET LUTAMBI	10,000.00
04-03-12			Membership fees-SAMWELI MBANDO	2,500.00
04-04-12			Membership fees-DORICE R. MUNISI	4,500.00
04-04-12			Membership fees-ARNOLD TARIMO	10,000.00
04-04-12			Membership fees-JAMES MICHAEL	20,000.00
04-08-12			Membership fees-MARTIN ERASTO	5,000.00
04-09-12			Membership fees-ARNOLD KATUNZI	2,000.00
16/4/2012			Membership fees-LUSEKELO MWASANDOBE	10,000.00
16/4/2012			Membership fees-EMANUEL PHILIMON	10,000.00
19/4/2012			Registration at Umbwe		6,000.00
21/4/2012			community mobilization		9,000.00
21/4/2012			Stationery expenses		2,000.00
21/4/2012			Membership fees-MRISHO MIGESI	10,000.00
21/4/2012			Membership fees-EMMANUEL DANIEL	10,000.00
21/4/2012			Membership fees-OBED LOTANG'AMWAKI	10,000.00
25/4/2012			Membership fees-VIVIAN KASSELA	57,500.00
27/4/2012			Stationery expenses		5,600.00
27/4/2012			Community mobilization		5,000.00
28/4/2012			Membership fees-EMMANUEL SANKA	20,000.00
30/4/2012			Balance c/f		235,200.00
				262,800.00	262,800.00
UPENDO FOUNDATION
OUTREACH PROGRAMMES
INCOME AND EXPENDITURE FOR THE MONTH OF MAY, 2012.
Date	Entry No.	Chq / Rcpt. No.	Description	DR	CR
05-01-12			Balance b/f	235,200.00
2/5/2012		G40PI639	Membership fees-EMMANUEL MWAKYEMBE	10,000.00
02-07-12		G51SZ266	Membership fees-ANAEL NANYARO	5,000.00
05-11-12			Membership fees-JOEL P. MUSHI	10,000.00
05-11-12			MBEYA Contributions	231,500.00
05-12-12			MBEYA Program		231,500.00
16/5/2012			Membership fees-PIUS TEMBA	9,000.00
16/5/2012			Membership fees-JOHNSON GORDIAN	5,000.00
25/5/2012			DSM Contributions	100,000.00
26/5/2012		G93CU638	Funds transferred to DSM		110,000.00
26/5/2012			Transaction costs		2,000.00
26/5/2012			DSM programme		90,000.00
31/5/2012			Balance c/f		172,200.00
				605,700.00	605,700.00
UPENDO FOUNDATION
OUTREACH PROGRAMMES
INCOME AND EXPENDITURE FOR THE MONTH OF JUNE, 2012.
Date	Entry No.	Chq / Rcpt. No.	Description	DR	CR
06-01-12			Balance b/f	172,200.00
06-02-12		H08NO002	Funds transferred to Arusha		149,000.00
22/6/2012		H54EU696	Membership fees-ANAEL NANYARO	5,000.00
22/6/2012		H54GU503	Membership fees-	10,000.00
30/6/2012			Balance c/f		38,200.00
				187,200.00	187,200.00
UPENDO FOUNDATION
OUTREACH PROGRAMMES
INCOME AND EXPENDITURE FOR THE MONTH OF JULY, 2012.
Date	Entry No.	Chq / Rcpt. No.	Description	DR	CR
07-01-12			Balance b/f	38,200.00
07-02-12		H75JU614	Membership fees-BONIFACE JACKSON	5,000.00
07-03-12		H79EW428	Funds received from Mbeya	75,000.00
13/7/2012		I03BF554	Membership fees-LOVETY PHILIMON	10,800.00
14/7/2012			Funds transfered to Mwanza		18,000.00
28/7/2012			Annual General meeting		90,000.00
31/7/2012			Balance c/f		21,000.00
				129,000.00	129,000.00