10/01/2015 15:56:43

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

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

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

Mussa Food Fast Food

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

Shoppers Supermarket Ltd

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

Shoppers Supermarket Ltd

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

Shoppers Supermarket Ltd

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

Shoppers Supermarket Ltd

Groceries:Food stuff

1,200.00

157,100.00

06/11/2015

Shoppers Supermarket Ltd

Personal Care:Personal

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

Shoppers Supermarket Ltd

Groceries:Food stuff

1,500.00

139,200.00

06/13/2015

Shoppers Supermarket Ltd

Gifts

4,050.00

135,150.00

06/13/2015

Transfer from Equity

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

Shoppers Supermarket Ltd

Groceries:Food stuff

2,700.00

527,450.00

06/14/2015

House Guard

Donations

2,000.00

525,450.00

10/01/2015 15:56:43

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

06/15/2015

Mama

Groceries:Food stuff

10,000.00

515,450.00

06/15/2015

Mussa Food Fast Food

Meal:Lunch

2,500.00

512,950.00

Restaurant
06/15/2015

Shoppers Supermarket Ltd

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

Shoppers Supermarket Ltd

Groceries:Food stuff

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

Shoppers Supermarket Ltd

Groceries:Food stuff

06/20/2015

Yakim Traders

Automobile:Maintenance
(Service)

06/20/2015

TM Music Group

Offering:Choir

2,000.00

371,150.00

06/20/2015

Shoppers Supermarket Ltd

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

Personal Care:Personal

2,000.00

326,150.00

70,000.00

256,150.00

Hygiene
06/21/2015

Kariakoo Traders

Clothing

06/21/2015

Shoppers Supermarket Ltd

Groceries:Food stuff

1,500.00

254,650.00

06/21/2015

Shoppers Supermarket Ltd

Personal Care:Personal

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

Pangani Holdings Limited

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

Shoppers Supermarket Ltd

Groceries:Drinks

3,000.00

188,650.00

06/26/2015

Mama

Miscellaneous

5,000.00

183,650.00

06/27/2015

Dengue Traders

Abrielle Expenses:Milk &

60,000.00

123,650.00

Cerelac

10/01/2015 15:56:43

06/27/2015

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

Raha Baby Diapers

Abrielle Expenses: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

Shoppers Supermarket Ltd

Abrielle Expenses:Groceries

21,600.00

15,050.00

06/27/2015

Baba

Miscellaneous

06/27/2015

Transfer from Equity

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

Azania Front Cathedral

Offering:Sunday Service

06/28/2015

TSN Supermarket Limited

Meal:Breakfast

06/28/2015

Makeba Lyatuu

Groceries:Food stuff

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

Personal Care:Facial &

07/03/2015

Shoppers Supermarket Ltd

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

Mussa Food Fast Food

Meal:Lunch

2,000.00

83,000.00

Restaurant
07/06/2015

Public Bus Transport

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

Donations:Condolences

10,000.00

92,600.00

07/08/2015

Barakaeli

Loan:To Debtor

25,000.00

67,600.00

07/08/2015

Shoppers Supermarket Ltd

Split

6,300.00

61,300.00

07/09/2015

Zantel

Communication

4,000.00

57,300.00

Expenses:Zantel

10/01/2015 15:56:44

07/09/2015

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

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

Shoppers Supermarket Ltd

Personal Care:Personal
Hygiene

07/13/2015

Shoppers Supermarket Ltd

Split

07/14/2015

Pangani Holdings Limited

Reimbursable

50,000.00

82,200.00

20,000.00

102,200.00

Expenses:Healthcare
07/14/2015

Pangani Holdings Limited

Communication Allowance

07/15/2015

Omari Barber Shop

Personal Care:Facial &

5,000.00

97,200.00

1,000.00

96,200.00

10,000.00

86,200.00

Shaving
07/16/2015

Mama

Groceries:Food stuff

07/16/2015

Airtel Money Shop

Communication
Expenses:Airtel

07/16/2015

Shoppers Supermarket Ltd

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

Shoppers Supermarket Ltd

07/20/2015

Transfer from Equity

Groceries:Food stuff

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

Shoppers Supermarket Ltd

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

Groceries:Food stuff

07/27/2015

Airtel Money Shop

Communication
Expenses:Airtel

07/27/2015

Shoppers Supermarket Ltd

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

Donations:Condolences

21,000.00

296,300.00

07/28/2015

Tigo Shop

Communication

4,000.00

292,300.00

Expenses:Tigo
07/28/2015

Shoppers Supermarket Ltd

Split

14,550.00

277,750.00

07/29/2015

Hillpark Restaurant

Meal:Lunch

3,500.00

274,250.00

07/29/2015

Shoppers Supermarket Ltd

Split

4,500.00

269,750.00

07/29/2015

Omari Barber Shop

Personal Care:Facial &

5,000.00

264,750.00

Shaving

10/01/2015 15:56:44

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

07/30/2015

Shabani

Split

07/30/2015

Masaki Food

Meal:Lunch

07/30/2015

Coco Beach Kitimoto Place

Split

07/31/2015

Mussa Food Fast Food

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

Toroka Uje Chipsi Place

Meal:Dinner

2,500.00

230,250.00

07/31/2015

Shoppers Supermarket Ltd

Groceries:Food stuff

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

Shoppers Supermarket Ltd

Split

24,500.00

193,050.00

08/02/2015

GBP Petrol Station

Automobile:Gasoline

08/02/2015

Dengue Traders

Abrielle Expenses:Milk &

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

Abrielle Expenses:Diapers
& Wipes

08/02/2015

Msasani Car Washing

Automobile:Car wash

3,000.00

08/02/2015

Shoppers Supermarket Ltd

Meal:Refreshments

3,000.00

08/02/2015

Transfer from Equity

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

Shoppers Supermarket Ltd

Groceries:Food stuff

12,700.00

393,850.00

08/02/2015

Shoppers Supermarket Ltd

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

Mussa Food Fast Food

Meal:Lunch

2,000.00

381,850.00

Groceries:Fruits and

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

Mussa Food Fast Food

Meal:Lunch

Restaurant
08/06/2015

Shoppers Supermarket Ltd

Split

08/07/2015

Mussa Food Fast Food

Meal:Lunch

Restaurant
08/07/2015

Century Cinemax

Entertainment:Movies

12,000.00

332,050.00

08/07/2015

Century Cinemax

Meal:Dates & Outings

4,000.00

328,050.00

08/08/2015

Engineer Ben

Miscellaneous:Tip

5,000.00

323,050.00

08/08/2015

Shoppers Supermarket Ltd

Abrielle Expenses:Personal

4,300.00

318,750.00

1,000.00

317,750.00

care
08/08/2015

Azam Dairy Products

Meal:Refreshments

10/01/2015 15:56:44

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

08/08/2015

Shabani

Automobile:Car wash

4,000.00

313,750.00

08/08/2015

Toroka Uje Chipsi Place

Meal:Dinner

2,500.00

311,250.00

08/09/2015

Azania Front Cathedral

Offering:Sunday Service

4,000.00

307,250.00

08/09/2015

Sokoni

Groceries:Fruits and

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

Groceries:Fruits and

2,500.00

252,750.00

Vegetables
08/10/2015

Walter Allen

Reimbursable Expenses

08/10/2015

Mussa Food Fast Food

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

Mussa Food Fast Food

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

Groceries:Fruits and
Vegetables

08/11/2015

BP Petrol Station

Automobile:Gasoline

08/11/2015

Shoppers Supermarket Ltd

Split

5,000.00

231,450.00

08/11/2015

Omari Barber Shop

Personal Care:Facial &

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

Masaki Food

Meal:Lunch

08/12/2015

Shoppers Supermarket Ltd

Groceries:Food stuff

08/13/2015

Public Bus Transport

Transport:Bus

08/13/2015

Double Tree Corner

Meal:Lunch

Restaurant
08/13/2015

Public Bus Transport

Transport:Bus

08/13/2015

Street Shop

Groceries:Food stuff

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

Mussa Food Fast Food

Meal:Lunch

Restaurant
08/14/2015

Sokoni

Groceries:Fruits and
Vegetables

08/15/2015

Shoppers Supermarket Ltd

Groceries:Drinks

08/15/2015

Sokoni

Groceries:Fruits and
Vegetables

10/01/2015 15:56:44

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

08/15/2015

Hot Box Fast Food

Meal:Lunch

5,000.00

148,150.00

08/15/2015

Toroka Uje Chipsi Place

Meal:Dinner

2,500.00

145,650.00

08/15/2015

Shoppers Supermarket Ltd

Groceries:Food stuff

1,500.00

144,150.00

08/16/2015

Azania Front Cathedral

Offering:Sunday Service

4,000.00

140,150.00

08/16/2015

Magazeti Seller

Newspapers and Books

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

Groceries:Fruits and

2,500.00

130,350.00

Vegetables
08/17/2015

TANESCO

Bills:Electricity

5,000.00

125,350.00

08/17/2015

Mussa Food Fast Food

Meal:Lunch

2,000.00

123,350.00

Groceries:Fruits and

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

Shoppers Supermarket Ltd

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

Groceries:Fruits and

3,000.00

186,350.00

3,500.00

182,850.00

Vegetables
08/18/2015

Mussa Food Fast Food

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

Shoppers Supermarket Ltd

Groceries:Food stuff

7,600.00

170,250.00

08/21/2015

Street Shop

Groceries:Drinks

1,300.00

168,950.00

08/21/2015

Shoppers Supermarket Ltd

Groceries:Food stuff

1,500.00

167,450.00

08/22/2015

Msasani Car Washing

Automobile:Car wash

3,000.00

164,450.00

08/22/2015

Transfer from Equity

300,000.00

464,450.00

Ordinary Account
08/22/2015

Yakim Traders

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

Shoppers Supermarket Ltd

Abrielle Expenses:Groceries

08/23/2015

Raha Baby Diapers

Abrielle Expenses:Diapers
& Wipes

08/23/2015

Kariakoo Traders

Clothing

21,000.00

108,050.00

08/23/2015

Street Shop

Abrielle Expenses:Groceries

15,000.00

93,050.00

08/23/2015

GBP Petrol Station

Automobile:Gasoline

10,000.00

83,050.00

08/23/2015

Coco Beach Kitimoto Place

Meal:Dates & Outings

11,000.00

72,050.00

08/24/2015

Shoppers Supermarket Ltd

Split

7,600.00

64,450.00

10/01/2015 15:56:44

08/25/2015

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

Sokoni

Groceries:Fruits and

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

Personal Care:Facial &

3,000.00

56,450.00

11,000.00

45,450.00

1,300.00

44,150.00

Shaving
08/26/2015

Coco Beach Kitimoto Place

Meal:Dates & Outings

08/27/2015

Azam Dairy Products

Meal:Refreshments

08/28/2015

Pangani Holdings Limited

Communication Allowance

08/28/2015

Mussa Food Fast Food

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

Shoppers Supermarket Ltd

Split

08/29/2015

Mama

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

08/30/2015

Magazeti Seller

Newspapers and Books

08/30/2015

GBP Petrol Station

Automobile:Gasoline

50,000.00

446,800.00

08/30/2015

Kwa Mpemba

Groceries:Food stuff

2,000.00

444,800.00

08/30/2015

Msasani Car Washing

Automobile:Car wash

3,000.00

441,800.00

08/30/2015

Coco Beach Kitimoto Place

Meal:Dates & Outings

1,000.00

440,800.00

08/30/2015

Nimco Food Ltd.

Groceries:Food stuff

1,200.00

439,600.00

08/31/2015

Street Shop

Groceries:Refreshments

500.00

439,100.00

08/31/2015

Mussa Food Fast Food

Meal:Lunch

2,500.00

436,600.00

Restaurant
08/31/2015

Shoppers Supermarket Ltd

Groceries:Refreshments

7,100.00

429,500.00

09/01/2015

Shoppers Supermarket Ltd

Groceries:Food stuff

1,500.00

428,000.00

09/02/2015

Transfer to TigoPesa

155,000.00

273,000.00

Accont
09/02/2015

Mama

Miscellaneous

1,000.00

272,000.00

09/02/2015

Stationery Shop

Miscellaneous

800.00

271,200.00

09/02/2015

Shoe Shiner

Personal Care:Other

1,000.00

270,200.00

09/03/2015

Shoppers Supermarket Ltd

Groceries:Drinks

09/03/2015

Ambikason Pharmacy

Healthcare:Prescriptions

09/04/2015

Shoppers Supermarket Ltd

Groceries:Drinks

09/04/2015

Transfer to Equity Ordinary

950.00

269,250.00

1,000.00

268,250.00

950.00

267,300.00

90,000.00

177,300.00

10/01/2015 15:56:45

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

09/06/2015

Azania Front Cathedral

Offering:Sunday Service

4,000.00

173,300.00

09/06/2015

GBP Petrol Station

Automobile:Gasoline

30,000.00

143,300.00

09/06/2015

Magazeti Seller

09/06/2015

Kontena Car Washing

Newspapers and Books

1,800.00

141,500.00

Automobile:Car wash

3,000.00

138,500.00

09/06/2015

Platinum Pharmacy

Healthcare:Prescriptions

800.00

137,700.00

09/06/2015

Omari Barber Shop

Personal Care:Facial &

5,000.00

132,700.00

3,000.00

129,700.00

50,000.00

79,700.00

Shaving
09/07/2015

Masaki Pharmacy

Healthcare:Prescriptions

International
09/07/2015

Dar City Municipal

09/07/2015

Transfer from M-Pesa

Automobile:Fine

20,000.00

99,700.00

Account
09/07/2015

Shoppers Supermarket Ltd

Split

09/07/2015

Baba

Miscellaneous

09/08/2015

Mussa Food Fast Food

Meal:Lunch

7,800.00

91,900.00

10,000.00

81,900.00

1,500.00

80,400.00

500.00

79,900.00

10,000.00

69,900.00

1,000.00

68,900.00

Restaurant
09/08/2015

Masaki Food

Meal:Lunch

09/09/2015

BP Petrol Station

Automobile:Gasoline

09/11/2015

Shoppers Supermarket Ltd

Personal Care:Personal
Hygiene

09/11/2015

Transfer from Equity

400,000.00

468,900.00

Ordinary Account
09/11/2015

BP Petrol Station

Automobile:Gasoline

09/11/2015

DAWASCO

09/11/2015

Transfer to M-Pesa Account

09/11/2015

Century Cinemax

Entertainment:Movies

09/12/2015

Pangani Holdings Limited

Reimbursable

10,000.00

458,900.00

17,000.00

441,900.00

200,000.00

241,900.00

12,000.00

229,900.00
20,000.00

249,900.00

Expenses:Gasoline
09/12/2015

Transfer to Airtel Money

105,000.00

144,900.00

Account
09/12/2015

Saverio Limited

Meal:Dates & Outings

18,900.00

126,000.00

09/12/2015

Coco Beach Kitimoto Place

Meal:Dates & Outings

5,000.00

121,000.00

09/13/2015

Sule Car Wash

Automobile:Car wash

10,000.00

111,000.00

09/13/2015

Transfer from Equity

400,000.00

511,000.00

Ordinary Account
09/13/2015

Yakim Traders

Automobile:Maintenance

225,000.00

286,000.00

42,000.00

244,000.00

(Service)
09/14/2015

Transfer to TigoPesa
Accont

09/14/2015

GBP Petrol Station

Automobile:Gasoline

30,000.00

214,000.00

09/14/2015

HK Pharmacy

Healthcare:Prescriptions

1,500.00

212,500.00

09/15/2015

Judith Shoo

Groceries:Drinks

5,000.00

207,500.00

09/15/2015

Street Shop

Communication

2,000.00

205,500.00

Expenses:Airtel

10/01/2015 15:56:45

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

09/18/2015

Masaki Food

Meal:Lunch

3,000.00

202,500.00

09/18/2015

Mama

Loan:To Debtor

46,000.00

156,500.00

09/18/2015

Street Food

09/18/2015

Shoppers Supermarket Ltd

Meal:Dinner

5,000.00

151,500.00

Groceries:Food stuff

6,000.00

145,500.00

09/19/2015

GBP Petrol Station

Automobile:Gasoline

30,000.00

115,500.00

09/19/2015

Mama

Refund:From Debtor

09/20/2015

Azania Front Cathedral

Offering:Sunday Service

10,000.00

270,500.00

09/20/2015

Msimbazi Traders

Split

60,000.00

210,500.00

09/20/2015

Dengue Traders

Abrielle Expenses:Milk &

20,000.00

190,500.00

34,000.00

156,500.00

34,500.00

122,000.00

2,900.00

119,100.00

10,000.00

109,100.00

50,000.00

59,100.00

3,000.00

56,100.00

165,000.00

280,500.00

Cerelac
09/20/2015

Kariakoo Traders

Abrielle Expenses:Diapers
& Wipes

09/20/2015

Max (East Africa Retails

Abrielle Expenses:

Corporation)

Clothing and Shoes

09/20/2015

Shoppers Supermarket Ltd

Abrielle Expenses:Groceries

09/20/2015

Airtel Money Shop

Communication
Expenses:Airtel

09/20/2015

Pendo Ringo

Abrielle Expenses:Upkeep

09/20/2015

Omari Barber Shop

Personal Care:Facial &

09/20/2015

Msasani Car Washing

Automobile:Car wash

3,000.00

53,100.00

09/20/2015

Platinum Pharmacy

Split

6,000.00

47,100.00

09/21/2015

Mama

Loan:From Creditor

09/21/2015

Hitech Sai Healthcare

Healthcare:Physician

100,000.00

147,100.00

20,000.00

127,100.00

Centre
09/21/2015

National Parking System

Automobile:Parking

300.00

126,800.00

09/21/2015

Parking Guard

Automobile:Parking

500.00

126,300.00

09/21/2015

Street Shop

Miscellaneous

300.00

126,000.00

09/21/2015

Transfer from Equity

100,000.00

226,000.00

Ordinary Account
09/21/2015

Shoppers Supermarket Ltd

Groceries:Food stuff

1,200.00

224,800.00

09/22/2015

Transfer to TigoPesa

Miscellaneous

5,000.00

219,800.00

150,000.00

69,800.00

10,000.00

59,800.00

Accont
09/22/2015

Hitech Sai Healthcare

Healthcare:Hospital

Centre
09/23/2015

Frema Laundry

09/23/2015

Mama

09/23/2015

Transfer from Airtel Money

Clothing:Dry Cleaning

Refund:To Creditor

100,000.00

159,800.00

70,000.00

229,800.00

Account
09/23/2015

CW Shipping

09/23/2015

GBP Petrol Station

Automobile:Gasoline

09/23/2015

Shoppers Supermarket Ltd

Split

09/23/2015

Flora Ruge

Loan:To Debtor

10

168,000.00

61,800.00

30,000.00

31,800.00

9,400.00

22,400.00

10,000.00

12,400.00

10/01/2015 15:56:46

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

09/24/2015

Mama

50,000.00

09/24/2015

Public Bus Transport

Transport:Bus

09/24/2015

Upendo Choir

Donations:Condolences

09/25/2015

Street Shop

Communication

62,400.00

400.00

62,000.00

20,000.00

42,000.00

2,000.00

40,000.00

20,000.00

20,000.00

2,000.00

18,000.00

Expenses:Airtel
09/25/2015

Upendo Choir

Donations:Condolences

09/27/2015

Azania Front Cathedral

Offering:Other

09/27/2015

GBP Petrol Station

Automobile:Gasoline

10,000.00

8,000.00

09/27/2015

Shabani

Automobile:Car wash

2,000.00

6,000.00

09/27/2015

Baba

Other Income

09/28/2015

Sabodo Parkade

Automobile:Parking

09/28/2015

GBP Petrol Station

Automobile:Gasoline

09/28/2015

Shoppers Supermarket Ltd

09/29/2015

GBP Petrol Station

09/30/2015
09/30/2015

200,000.00

206,000.00

500.00

205,500.00

10,000.00

195,500.00

Split

7,500.00

188,000.00

Automobile:Gasoline

5,000.00

183,000.00

Shoe Shiner

Personal Care:Other

500.00

182,500.00

GBP Petrol Station

Automobile:Gasoline

10,000.00

172,500.00

11