AceMoney Document June - August

09/01/2015 17:06:24
Pocket Money Account - G:\Documents\abrabestie.amj - AceMoney

Num
Date
06/01/2015
Payee
Mussa Food Fast Food
Category
Withdrawal
Deposit
Total
Meal:Lunch
1,500.00
28,500.00
Meal:Lunch
2,000.00
26,500.00
Restaurant
06/02/2015

Restaurant
06/02/2015
Shoppers Supermarket Ltd
Split
5,400.00
21,100.00
06/03/2015
Masaki Food
Meal:Lunch
2,500.00
18,600.00
06/04/2015
Personal Care:Personal
2,000.00
16,600.00
11,200.00
5,400.00
2,000.00
3,400.00
Hygiene
06/05/2015
Groceries:Drinks
06/06/2015
Shabani
Automobile:Car wash
06/07/2015
Transfer from Equity
400,000.00
403,400.00
Ordinary Account
06/07/2015
GBP Petrol Station
Automobile:Gasoline
50,000.00
353,400.00
06/07/2015
Dengue Traders
Abrielle Expenses:Milk &
90,000.00
263,400.00
30,000.00
233,400.00
Cerelac
06/07/2015
Raha Baby Diapers
Abrielle Expenses:Diapers
& Wipes
06/07/2015
GBP Petrol Station
Automobile:Gasoline
20,000.00
213,400.00
06/07/2015
Waste Collector
Bills:Waste collection
5,000.00
208,400.00
06/08/2015
Masaki Food
Meal:Lunch
2,500.00
205,900.00
06/08/2015
Parking Guard
Automobile:Parking
500.00
205,400.00
06/09/2015
Split
31,100.00
174,300.00
06/10/2015
Village Supermarket Ltd.
Meal:Refreshments
3,500.00
170,800.00
06/10/2015
Masaki Food
Meal:Lunch
3,500.00
167,300.00
06/10/2015
Judith Shoo
Groceries:Drinks
4,000.00
163,300.00
06/10/2015
Airtel Money Shop
Communication
5,000.00
158,300.00
Expenses:Airtel
06/10/2015
Groceries:Food stuff
1,200.00
157,100.00
06/11/2015
2,900.00
154,200.00
10,000.00
144,200.00
Hygiene
06/11/2015
Airtel Money Shop
Communication
Expenses:Airtel
06/12/2015
Masaki Food
Meal:Lunch
3,500.00
140,700.00
06/12/2015
1,500.00
139,200.00
06/13/2015
Gifts
4,050.00
135,150.00
06/13/2015
400,000.00
535,150.00
Ordinary Account
06/13/2015
Julius Nyerere International
Automobile:Parking
2,000.00
533,150.00
Airport
06/14/2015
Kontena Car Washing
Automobile:Car wash
3,000.00
530,150.00
06/14/2015
2,700.00
527,450.00
06/14/2015
House Guard
Donations
2,000.00
525,450.00
09/01/2015 17:06:25
06/15/2015
Mama
10,000.00
515,450.00
06/15/2015
Meal:Lunch
2,500.00
512,950.00
Restaurant
06/15/2015
Groceries:Drinks
5,800.00
507,150.00
06/15/2015
Omari Barber Shop
Personal Care:Facial &
3,000.00
504,150.00
Shaving
06/16/2015
Pangani Holdings Limited
Communication Allowance
06/16/2015
Stranger
Donations
06/16/2015
06/18/2015
Dot Cup Cake
Gifts
06/19/2015
Judith Shoo
06/19/2015
06/19/2015
20,000.00
524,150.00
1,000.00
523,150.00
1,500.00
521,650.00
24,000.00
497,650.00
Groceries:Drinks
5,000.00
492,650.00
Upendo Choir
Offering:Choir
2,000.00
490,650.00
ECT Youth Conference
Donations:Christian
2,000.00
488,650.00
25,000.00
463,650.00
1,500.00
462,150.00
89,000.00
373,150.00
Services/Mission
06/19/2015
Upendo Choir
Entertainment:CDs and
DVDs
06/19/2015
06/20/2015
Msasani Juma Garage
Automobile:Maintenance
(Service)
06/20/2015
TM Music Group
Offering:Choir
2,000.00
371,150.00
06/20/2015
Groceries:Drinks
9,000.00
362,150.00
06/21/2015
Azania Front Cathedral
Offering:Sunday Service
4,000.00
358,150.00
06/21/2015
GBP Petrol Station
Automobile:Gasoline
30,000.00
328,150.00
06/21/2015
Kariakoo Traders
2,000.00
326,150.00
70,000.00
256,150.00
Hygiene
06/21/2015
Kariakoo Traders
Clothing
06/21/2015
1,500.00
254,650.00
06/21/2015
5,000.00
249,650.00
500.00
249,150.00
3,500.00
245,650.00
Hygiene
06/21/2015
Shoe Shiner
Personal Care:Other
06/22/2015
Masaki Food
Meal:Lunch
06/22/2015
Reimbursable
15,000.00
260,650.00
Expenses:Gasoline
06/22/2015
Msasani Car Washing
Automobile:Car wash
3,000.00
257,650.00
06/22/2015
Coco Beach Kitimoto Place
Meal:Dates & Outings
20,000.00
237,650.00
06/23/2015
Tailoring Shop
Clothing:Repair
3,000.00
234,650.00
06/25/2015
Msiba
Donations:Condolences
20,000.00
214,650.00
06/26/2015
Mzee Rweyemamu
Donations
20,000.00
194,650.00
06/26/2015
Msasani Car Washing
Automobile:Car wash
3,000.00
191,650.00
06/26/2015
Groceries:Drinks
3,000.00
188,650.00
06/26/2015
Mama
Miscellaneous
5,000.00
183,650.00
06/27/2015
Dengue Traders
60,000.00
123,650.00
Cerelac
09/01/2015 17:06:25
06/27/2015
Raha Baby Diapers
30,000.00
93,650.00
& Wipes
06/27/2015
GBP Petrol Station
Automobile:Gasoline
30,000.00
63,650.00
06/27/2015
Max (East Africa Retails
Abrielle Expenses:
20,000.00
43,650.00
Corporation)
Clothing and Shoes
Babyshop LifeStyle (East
Abrielle
7,000.00
36,650.00
Africa Retails Corporation)
Expenses:Miscellaneous
06/27/2015
Abrielle Expenses:Groceries
21,600.00
15,050.00
06/27/2015
Baba
Miscellaneous
06/27/2015
06/27/2015
5,000.00
10,050.00
250,000.00
260,050.00
Ordinary Account
06/27/2015
TM Music Group
Offering:Choir
06/28/2015
06/28/2015
TSN Supermarket Limited
Meal:Breakfast
06/28/2015
Makeba Lyatuu
06/28/2015
Magazeti Seller
06/28/2015
2,000.00
258,050.00
10,000.00
248,050.00
2,500.00
245,550.00
10,000.00
235,550.00
Newspapers and Books
2,400.00
233,150.00
Bajaj Driver
Transport:Bajaj
1,000.00
232,150.00
06/30/2015
Ambikason Pharmacy
Healthcare:Prescriptions
5,000.00
227,150.00
06/30/2015
Unallocated Money
Unaccounted Expenses
5,650.00
221,500.00
100,000.00
121,500.00
3,000.00
118,500.00
16,100.00
102,400.00
4,000.00
98,400.00
400.00
98,000.00
2,000.00
96,000.00
(Loss)
07/02/2015
Janet Maya
Loan:To Debtor
07/02/2015
Omari Barber Shop

Shaving
07/03/2015
Split
07/04/2015
Bajaj Driver
Transport:Bajaj
07/04/2015
Public Bus Transport
Transport:Bus
07/05/2015
Street Shop
Communication
Expenses:Airtel
07/06/2015
Shabani
Automobile:Car wash
2,000.00
94,000.00
07/06/2015
Bajaj Driver
Transport:Bajaj
4,000.00
90,000.00
07/06/2015
Judith Shoo
Loan:To Debtor
5,000.00
85,000.00
07/06/2015
Meal:Lunch
2,000.00
83,000.00
Restaurant
07/06/2015
Transport:Bus
07/06/2015
Janet Maya
Refund:From Debtor
07/07/2015
Yahya Kiyabo
Donations:Wedding
400.00
82,600.00
100,000.00
182,600.00
50,000.00
132,600.00
Contribution
07/07/2015
GBP Petrol Station
Automobile:Gasoline
30,000.00
102,600.00
07/07/2015
Msiba
10,000.00
92,600.00
07/08/2015
Barakaeli
Loan:To Debtor
25,000.00
67,600.00
07/08/2015
Split
6,300.00
61,300.00
07/09/2015
Zantel
Communication
4,000.00
57,300.00
Expenses:Zantel
09/01/2015 17:06:25
07/09/2015
Airtel Money Shop
Communication
10,000.00
47,300.00
10,600.00
36,700.00
4,500.00
32,200.00
Expenses:Airtel
07/10/2015
Hygiene
07/13/2015
Split
07/14/2015
Reimbursable
50,000.00
82,200.00
20,000.00
102,200.00
Expenses:Healthcare
07/14/2015
07/15/2015
Omari Barber Shop
5,000.00
97,200.00
1,000.00
96,200.00
10,000.00
86,200.00
Shaving
07/16/2015
Mama
07/16/2015
Airtel Money Shop
Communication
Expenses:Airtel
07/16/2015
Split
7,500.00
78,700.00
07/17/2015
Shabani
Split
10,000.00
68,700.00
07/17/2015
Shoe Shiner
Personal Care:Other
500.00
68,200.00
07/17/2015
Puma Petrol Station
Automobile:Gasoline
10,000.00
58,200.00
07/18/2015
Street Shop
Communication
1,000.00
57,200.00
Expenses:VodaCom
07/18/2015
Kwa Ras Kitimoto
Meal:Lunch
7,000.00
50,200.00
07/19/2015
Street Shop
Communication
2,000.00
48,200.00
1,500.00
46,700.00
Expenses:VodaCom
07/19/2015
07/20/2015
400,000.00
446,700.00
Ordinary Account
07/20/2015
GBP Petrol Station
Automobile:Gasoline
60,000.00
386,700.00
07/24/2015
Split
32,000.00
354,700.00
07/25/2015
Shabani
Automobile:Car wash
2,000.00
352,700.00
07/26/2015
Street Shop
Communication
2,000.00
350,700.00
5,000.00
345,700.00
10,000.00
335,700.00
Expenses:VodaCom
07/27/2015
Kwa Mpemba
07/27/2015
Airtel Money Shop
Communication
Expenses:Airtel
07/27/2015
Split
8,900.00
326,800.00
07/28/2015
Temba BVR Registration
Donations
5,000.00
321,800.00
07/28/2015
Toroka Uje Chipsi Place
Meal:Lunch
4,500.00
317,300.00
07/28/2015
Fred Msangi
21,000.00
296,300.00
07/28/2015
Tigo Shop
Communication
4,000.00
292,300.00
Expenses:Tigo
07/28/2015
Split
14,550.00
277,750.00
07/29/2015
Hillpark Restaurant
Meal:Lunch
3,500.00
274,250.00
07/29/2015
Split
4,500.00
269,750.00
07/29/2015
Omari Barber Shop
5,000.00
264,750.00
Shaving
09/01/2015 17:06:25
07/30/2015
Shabani
Split
07/30/2015
Masaki Food
Meal:Lunch
07/30/2015
Split
07/31/2015
Meal:Lunch
10,000.00
254,750.00
3,500.00
251,250.00
16,500.00
234,750.00
2,000.00
232,750.00
Restaurant
07/31/2015
Meal:Dinner
2,500.00
230,250.00
07/31/2015
1,200.00
229,050.00
08/01/2015
Sokoni
Groceries:Fruits and
1,500.00
227,550.00
Vegetables
08/01/2015
Hot Box Fast Food
Meal:Lunch
5,000.00
222,550.00
08/01/2015
House Guard
Miscellaneous:Tip
5,000.00
217,550.00
08/02/2015
Split
24,500.00
193,050.00
08/02/2015
GBP Petrol Station
Automobile:Gasoline
08/02/2015
Dengue Traders
30,000.00
163,050.00
100,000.00
63,050.00
32,000.00
31,050.00
28,050.00
Cerelac
08/02/2015
Raha Baby Diapers
& Wipes
08/02/2015
Msasani Car Washing
Automobile:Car wash
3,000.00
08/02/2015
Meal:Refreshments
3,000.00
08/02/2015
25,050.00
400,000.00
425,050.00
Ordinary Account
08/02/2015
Krystaal Live Recording at
Entertainment:Concert
CCC
Entrace Fees
10,000.00
415,050.00
08/02/2015
Parking Guard
08/02/2015
Facebook TakeAway
Automobile:Parking
1,000.00
414,050.00
Meal:Dinner
7,500.00
406,550.00
08/02/2015
12,700.00
393,850.00
08/02/2015
Groceries:Drinks
3,000.00
390,850.00
08/03/2015
Masaki Food
Meal:Lunch
3,500.00
387,350.00
08/04/2015
Masaki Food
Meal:Lunch
3,500.00
383,850.00
08/05/2015
Meal:Lunch
2,000.00
381,850.00
5,000.00
376,850.00
2,000.00
374,850.00
28,800.00
346,050.00
2,000.00
344,050.00
Restaurant
08/05/2015
Sokoni
Vegetables
08/06/2015
Meal:Lunch
Restaurant
08/06/2015
Split
08/07/2015
Meal:Lunch
Restaurant
08/07/2015
Century Cinemax
Entertainment:Movies
12,000.00
332,050.00
08/07/2015
Century Cinemax
4,000.00
328,050.00
08/08/2015
Engineer Ben
Miscellaneous:Tip
5,000.00
323,050.00
08/08/2015
Abrielle Expenses:Personal
4,300.00
318,750.00
1,000.00
317,750.00
care
08/08/2015
Azam Dairy Products
Meal:Refreshments
09/01/2015 17:06:25
08/08/2015
Shabani
Automobile:Car wash
4,000.00
313,750.00
08/08/2015
Meal:Dinner
2,500.00
311,250.00
08/09/2015
4,000.00
307,250.00
08/09/2015
Sokoni
2,000.00
305,250.00
Vegetables
08/09/2015
Total Petrol Station
Automobile:Gasoline
10,000.00
295,250.00
08/09/2015
Kagaya
Clothing
30,000.00
265,250.00
08/09/2015
Joe Burger
Split
10,000.00
255,250.00
08/09/2015
Sokoni
2,500.00
252,750.00
Vegetables
08/10/2015
Walter Allen
Reimbursable Expenses
08/10/2015
Meal:Lunch
25,000.00
277,750.00
2,000.00
275,750.00
Restaurant
08/10/2015
Stranger
Donations
08/10/2015
BP Petrol Station
Automobile:Gasoline
1,000.00
274,750.00
10,000.00
264,750.00
08/11/2015
Meal:Lunch
2,000.00
262,750.00
Communication
2,000.00
260,750.00
4,300.00
256,450.00
20,000.00
236,450.00
Restaurant
08/11/2015
Street Shop
Expenses:Airtel
08/11/2015
Sokoni
Vegetables
08/11/2015
BP Petrol Station
Automobile:Gasoline
08/11/2015
Split
5,000.00
231,450.00
08/11/2015
Omari Barber Shop
5,000.00
226,450.00
Shaving
08/12/2015
Waste Collector
Bills:Waste collection
5,000.00
221,450.00
08/12/2015
Fundi Dawasco
Miscellaneous:House
20,000.00
201,450.00
3,500.00
197,950.00
12,700.00
185,250.00
300.00
184,950.00
2,000.00
182,950.00
400.00
182,550.00
Repair and Maintanacne

08/12/2015
Masaki Food
Meal:Lunch
08/12/2015
08/13/2015
Transport:Bus
08/13/2015
Double Tree Corner
Meal:Lunch
Restaurant
08/13/2015
Transport:Bus
08/13/2015
Street Shop
4,500.00
178,050.00
08/14/2015
Fundi Mosco
Miscellaneous:House
10,000.00
168,050.00
2,000.00
166,050.00
800.00
165,250.00
10,600.00
154,650.00
1,500.00
153,150.00
Repair and Maintanacne

08/14/2015
Meal:Lunch
Restaurant
08/14/2015
Sokoni
Vegetables
08/15/2015
Groceries:Drinks
08/15/2015
Sokoni
Vegetables
09/01/2015 17:06:25
08/15/2015
Hot Box Fast Food
Meal:Lunch
5,000.00
148,150.00
08/15/2015
Meal:Dinner
2,500.00
145,650.00
08/15/2015
1,500.00
144,150.00
08/16/2015
4,000.00
140,150.00
08/16/2015
Magazeti Seller
800.00
139,350.00
08/16/2015
Pharmacy
Miscellaneous
1,500.00
137,850.00
08/16/2015
Tigo Shop
Miscellaneous
5,000.00
132,850.00
08/16/2015
Sokoni
2,500.00
130,350.00
Vegetables
08/17/2015
TANESCO
Bills:Electricity
5,000.00
125,350.00
08/17/2015
Meal:Lunch
2,000.00
123,350.00
2,500.00
120,850.00
Restaurant
08/17/2015
Sokoni
Vegetables
08/17/2015
Pharmacy
Miscellaneous
5,000.00
115,850.00
08/17/2015
Split
4,500.00
111,350.00
08/17/2015
Transfer from M-Pesa
80,000.00
191,350.00
Account
08/18/2015
Frema Laundry
Clothing:Dry Cleaning
2,000.00
189,350.00
08/18/2015
Sokoni
3,000.00
186,350.00
3,500.00
182,850.00
Vegetables
08/18/2015
Meal:Lunch
Restaurant
08/18/2015
Rabia
Refund:From Debtor
08/19/2015
BP Petrol Station
Automobile:Gasoline
08/20/2015
Mama
08/20/2015
20,000.00
202,850.00
20,000.00
182,850.00
Miscellaneous
5,000.00
177,850.00
7,600.00
170,250.00
08/21/2015
Street Shop
Groceries:Drinks
1,300.00
168,950.00
08/21/2015
1,500.00
167,450.00
08/22/2015
Msasani Car Washing
Automobile:Car wash
3,000.00
164,450.00
08/22/2015
300,000.00
464,450.00
Ordinary Account
08/22/2015
Msasani Juma Garage
Automobile:Maintenance
260,000.00
204,450.00
40,000.00
164,450.00
3,400.00
161,050.00
32,000.00
129,050.00
(Service)
08/22/2015
GBP Petrol Station
Automobile:Gasoline
08/23/2015
08/23/2015
Raha Baby Diapers
& Wipes
08/23/2015
Kariakoo Traders
Clothing
21,000.00
108,050.00
08/23/2015
Street Shop
15,000.00
93,050.00
08/23/2015
GBP Petrol Station
Automobile:Gasoline
10,000.00
83,050.00
08/23/2015
11,000.00
72,050.00
08/24/2015
Split
7,600.00
64,450.00
09/01/2015 17:06:25
08/25/2015
Sokoni
3,000.00
61,450.00
Vegetables
08/25/2015
Shabani
Automobile:Car wash
2,000.00
59,450.00
08/25/2015
Omari Barber Shop
3,000.00
56,450.00
11,000.00
45,450.00
1,300.00
44,150.00
Shaving
08/26/2015
08/27/2015
Azam Dairy Products
Meal:Refreshments
08/28/2015
08/28/2015
Meal:Lunch
2,000.00
62,150.00
2,000.00
60,150.00
30,750.00
29,400.00
20,000.00
64,150.00
Restaurant
08/28/2015
Upendo Choir
Offering:Choir
08/28/2015
Split
08/29/2015
Baba
Refund:From Debtor
08/29/2015
Transfer to Super Junior
645,000.00
674,400.00
150,000.00
524,400.00
10,000.00
514,400.00
3,000.00
511,400.00
10,000.00
501,400.00
3,000.00
498,400.00
1,600.00
496,800.00
Account
08/29/2015
Puma Petrol Station
Automobile:Gasoline
08/29/2015
Street Shop
Communication
Expenses:Airtel
08/29/2015
Airtel Money Shop
Communication
Expenses:Airtel
08/29/2015
Street Shop
Personal Care:Skin & Hair

Care
08/30/2015
Magazeti Seller
08/30/2015
GBP Petrol Station
Automobile:Gasoline
50,000.00
446,800.00
08/30/2015
Kwa Mpemba
2,000.00
444,800.00
08/30/2015
Msasani Car Washing
Automobile:Car wash
3,000.00
441,800.00
08/30/2015
1,000.00
440,800.00
08/30/2015
Nimco Food Ltd.
1,200.00
439,600.00
08/31/2015
Street Shop
Groceries:Refreshments
500.00
439,100.00
08/31/2015
Meal:Lunch
2,500.00
436,600.00
Groceries:Refreshments
7,100.00
429,500.00
Restaurant
08/31/2015

AceMoney Document June - August

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AceMoney Document June - August

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09/01/2015 17:06:24

Pocket Money Account - G:\Documents\abrabestie.amj - AceMoney

Pocket Money Account - G:\Documents\abrabestie.amj - AceMoney

Mussa Food Fast Food

Shoppers Supermarket Ltd

Shoppers Supermarket Ltd

Shoppers Supermarket Ltd

Transfer from Equity

GBP Petrol Station

Abrielle Expenses:Milk &

Raha Baby Diapers

GBP Petrol Station

Shoppers Supermarket Ltd

Village Supermarket Ltd.

Airtel Money Shop

Shoppers Supermarket Ltd

Shoppers Supermarket Ltd

Airtel Money Shop

Shoppers Supermarket Ltd

Shoppers Supermarket Ltd

Transfer from Equity

Julius Nyerere International

Kontena Car Washing

Shoppers Supermarket Ltd

Pocket Money Account - G:\Documents\abrabestie.amj - AceMoney

Mussa Food Fast Food

Shoppers Supermarket Ltd

Omari Barber Shop

Personal Care:Facial &

Pangani Holdings Limited

Shoppers Supermarket Ltd

Dot Cup Cake

ECT Youth Conference

Shoppers Supermarket Ltd

Msasani Juma Garage

Shoppers Supermarket Ltd

Azania Front Cathedral

GBP Petrol Station

Shoppers Supermarket Ltd

Shoppers Supermarket Ltd

Pangani Holdings Limited

Msasani Car Washing

Coco Beach Kitimoto Place

Meal:Dates & Outings

Msasani Car Washing

Shoppers Supermarket Ltd

Abrielle Expenses:Milk &

Pocket Money Account - G:\Documents\abrabestie.amj - AceMoney

Raha Baby Diapers

GBP Petrol Station

Max (East Africa Retails

Clothing and Shoes

Babyshop LifeStyle (East

Africa Retails Corporation)

Shoppers Supermarket Ltd

Transfer from Equity

Azania Front Cathedral

TSN Supermarket Limited

Newspapers and Books

Omari Barber Shop

Personal Care:Facial &

Shoppers Supermarket Ltd

Public Bus Transport

Mussa Food Fast Food