Account+Ledger+2010+End

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					SUMMARY


CURRENT AVAILABLE MONEY
Item                             AMOUNT              Ex-rate
NMB (TZS)                           TZS 7,276,600       1
DALE (OZ $)                            AUD 3,843      1190
CRDB (TZS                           AUD 5,380,000      1
RAPHAEL (CHF)                              CHF 0      1450
MIRCO (CHF)                                CHF 0      1450
NIK (CHF)                                  CHF 0      1450
CASH                                TZS 5,636,752      1
                                                     TOTAL


CONTRIBUTIONS 2010
ITEM                             AMOUNT              Ex-rate
DONORS (AUS $)                         AUD 56,507          1190
COMMUNITY CONTRIBUTION              TZS 19,596,000            1
DONORS DIRECTLY TO NMB ACCOUNT      TZS 51,199,000            1

                                                     TOTAL


EXPENDITURES 2010
ITEM                                  TSH              %
General Overheads                       17,854,261      15.9%
Wages                                   17,488,500      15.5%
EmployeeSubsidee                           889,500       0.8%
Projects (Travelling etc.)               2,675,650       2.4%
Drilling                                 2,360,900       2.1%
John Welding                             7,114,000       6.3%
Material                                24,226,550      21.5%
Training                                 1,904,800       1.7%
Overheads Ropepumps                      8,913,822       7.9%
Irrigation projects                        374,000       0.3%
Prototypes 2010                          1,717,450       1.5%
Consumables 2010                           586,928       0.5%
New Equipment                              546,000       0.5%
Construction Workshop                      700,000       0.6%
Overheads Pottery                          236,100       0.2%
STAFF Expenditures 2010                    611,750       0.5%
Educational Tools 2010                   1,977,300       1.8%
Bicycles                                   572,000       0.5%
School Help                              1,485,900       1.3%
Overheads Education                      2,686,350       2.4%
Wages                                    7,770,500       6.9%
Materials                                4,871,100       4.3%
Wages                                    2,071,500       1.8%
Transport                                  124,900       0.1%
Overheads Vyoo                           2,719,030       2.4%
                                  Total   112,478,791      100%




EXPENDITURES SUBPROJECTS 2010
PROJECT                                     TSH            %
R: Rope Pumps, Drilling                       65,573,722   58.3%
V: Latrines                                    9,835,530    8.7%
E: Education                                  15,103,800   13.4%
P: Filter Pot                                  3,786,478    3.4%
I: Irrigation                                    374,000    0.3%
General Overheads                             17,854,261   15.9%

                                  Total   112,527,791      100%




EXPENDITURES 2010
ITEM                                        TSH            %
General Expenses                              17,854,261   15.9%
Rope pumps Employee wages                     17,488,500   15.5%
Employee Subsidy scheme                          889,500    0.8%
Filter Pots                                    3,786,478    3.4%
Irrigation                                       374,000    0.3%
Pit Latrines                                   9,835,530    8.7%
Rota Sludge drilling equipment                 2,360,900    2.1%
John Welding                                   7,114,000    6.3%
Education                                     15,103,800   13.4%
Materials                                     24,226,550   21.5%
Trainings                                      1,904,800    1.7%
Travelling Project expenses                    2,675,650    2.4%
Rope Pumps Overheads                           8,913,822    7.9%
                                                            100%

                                 TOTAL    112,527,791

difference with expenditures
in budget control                         2,274,950
                                Exchange rates to TZS
                                AUSD                             1190
                                CHF                              1450
                                USD                              1450
        TSH
        TZS 7,276,600
        TZS 4,573,534 approx.
        TZS 5,380,000
                TZS 0 approx.
                TZS 0 approx.
                TZS 0
        TZS 5,636,752
   TZS 22,866,886     approx.




        TSH                     CONTRIBUTIONS 2009
       TZS 67,242,925 approx.                    AUD 70,274.65   1052   TZS 73,928,932
       TZS 19,596,000                           TZS 10,499,500
       TZS 51,199,000

  TZS 138,037,925     approx.




General
Rope Pumps
Rope Pumps
Rope Pumps
Rope Pumps
Rope Pumps
Rope Pumps
Rope Pumps
Rope Pumps
Irrigation
Pottery
Pottery
Pottery
Pottery
Pottery
Education
Education
Education
Education
Education
Education
Vyoo
Vyoo
Vyoo
Vyoo
EXPENDITURES 2009           %
               3,358,800    6.2%
              11,107,500   20.6%
               1,493,000    2.8%
               2,513,630    4.7%

                 151,000    0.3%
              10,534,400   19.5%
               6,915,500   12.8%
                       0    0.0%
              12,719,750   23.6%
               3,435,200    6.4%
               1,770,350    3.3%




            53,999,130
CASH COUNT


                                     CR                  DR
Incoming Community Contributions            30,095,500
Accounted Expenditure to date                                                166,526,921
Cash owed to MSABI                                                               170,000
Total Withdrawn to date                     98,315,773
Cash Deposits NMB                                                             -43,922,400


Sub-Totals                                 128,411,273                       122,774,521
Should have cash in hand                                                       5,636,752

Amount credit (+) or overdrawn (-)   TSH                                          131,081


                                               604,500   cash mirco
                                                 5,000   phone credit available
                                             7,795,000   Amin float
                                            -1,841,668   Nik float
                                               500,000   Naomi float
                                            -1,295,000   tuktuk owing




                                                   -
                                                   -
             5,048,895




Sub-Totals
NMB BANK ACCOUNT DALE + RAPHAEL - TANZANIA
2010
TOT DEPOSIT (TZS)                                610,000
TOT WTHDRAW (TZS)                         TZS 44,494,000
TOT TRANSFERS (TZS)                       TZS 51,199,000
BANK FEES (TZS)                              TZS 38,400
LEFT MONEY (TZS)                              7,276,600


Deposits 2010
Date                         Depositor                     Location/Branch
                 1/21/2010 MSABI (Raphael)
                 1/27/2010 MSABI (Dale)




Withdrawals 2010
Date                         Person Withdrawing            Location/Branch
                 4/19/2010   Raphael                       NMB / Ifakara
                  7/6/2010   Dale                          NMB / Ifakara
                 7/20/2010   Mirco                         NMB / Ifakara
                 7/23/2010   Mirco                         NMB / Ifakara
                 7/27/2010   Mirco Transfer Inplast        NMB / Ifakara
                 7/31/2010   Mirco                         NMB / Ifakara
                  8/6/2010   Mirco                         NMB / Ifakara
                 8/20/2010   Mirco                         NMB / Ifakara
                 8/21/2010   Mirco                         NMB / Ifakara
                 8/23/2010   Mirco                         NMB / Ifakara
                  9/8/2010   Mirco                         NMB / Ifakara
                 9/11/2010   Mirco                         NMB / Ifakara
                 9/24/2010   Mirco                         NMB / Ifakara
                 9/25/2010   Mirco                         NMB / Ifakara
                 9/28/2010   Mirco                         NMB / Ifakara
                 10/8/2010   Mirco                         NMB / Ifakara
                10/12/2010   Mirco                         NMB / Ifakara
                10/27/2010   Mirco                         NMB / Ifakara
                10/30/2010   Mirco                         NMB / Ifakara
                 11/4/2010   Nik                           NMB / Ifakara
                 11/8/2010   Nik                           NMB / Ifakara
                11/10/2010   Mirco Transfer Inplast        NMB / Ifakara
                 11/24/2010 Mirco                       NMB / Ifakara
                  12/1/2010 Mirco                       NMB / Ifakara




Transfers 2010
Date                         Depositor                  Location/Branch
                  6/15/2010 Dar Goat Races (via Dale)
july                        Connect International
september                   TBL
Amount deposited (…)           Bank Fees                Amount received (TZS)
                  TZS 10,000                                                           10,000
                 TZS 600,000                                                          600,000




Amount withdrawn (TZS)         Bank Fees (TZS)          subtotal Withdrawal (TZS)
               TZS 400,000                       1600                                 400,000
               TZS 500,000                       1600                                 501,600
               TZS 410,000                       1600                                 411,600
              TZS 5,000,000                      1600                               5,001,600
              TZS 4,000,000                      1600                               4,001,600
               TZS 400,000                       1600                                 401,600
               TZS 400,000                       1600                                 401,600
               TZS 400,000                       1600                                 401,600
               TZS 400,000                       1600                                 401,600
              TZS 4,000,000                      1600                               4,001,600
               TZS 400,000                       1600                                 401,600
               TZS 400,000                       1600                                 401,600
               TZS 400,000                       1600                                 401,600
               TZS 400,000                       1600                                 401,600
              TZS 5,000,000                      1600                               5,001,600
               TZS 400,000                       1600                                 401,600
              TZS 4,000,000                      1600                               4,001,600
               TZS 400,000                       1600                                 401,600
               TZS 400,000                       1600                                 401,600
               TZS 400,000                       1600                                 401,600
               TZS 400,000                       1600                                 401,600
              TZS 6,984,000                      1600                               6,985,600
              TZS 6,000,000                 1600                           6,001,600
              TZS 3,000,000                 1600                           3,001,600




                                                                                   0
                                                                                   0
                                                                                   0
                                                                                   0
Amount deposited (…)            Bank Fees          Amount received (TZS)
               TZS 10,000,000                                              10,000,000
                TZS 9,250,000
               TZS 31,949,000
jan 2010 # 021




july2010W001
july2010W002
july2010W003
july2010W004
july2010W002
-
-
August2010#W002
August2010#W002

September2010#W001
September2010#W002
September2010#W002
September2010#W002
October2010#W001
October2010#W001
October2010#W002
October2010#W002
November2010#W001
November2010#W001




DGR 2010 # 000

August2010#W002
CRDB BANK ACCOUNT Dale and Hashim: MSABI money stored
2010
TOT DEPOSIT (TZS)                           13,300,000
TOT WTHDRAW (TZS)                        TZS 7,920,000
TOT TRANSFERS (TZS)                              TZS 0
BANK FEES (TZS)                                  TZS 0
LEFT MONEY (TZS)                           5,380,000


Deposits 2010
Date                         Depositor                   Location/Branch
                 10/10/2010 Dale                         CRDB
                            Lisa Elser                   CRDB




Withdrawals 2010
Date                         Person Withdrawing          Location/Branch
                 11/8/2010 Hashim                        Ifakara
December                   Hashim                        Ifakara
December                   Hashim                        Ifakara
December                   Hashim                        Ifakara
December                   Hashim                        Ifakara
December                   Hashim                        Ifakara
December                   Hashim                        Ifakara

Transfers 2010
Date                         Depositor                   Location/Branch
ABI money stored




             Amount deposited (…)            Bank Fees         Amount received (TZS)
                            TZS 12,500,000
                               TZS 800,000




             Amount withdrawn (TZS)          Bank Fees (TZS)   subtotal Withdrawal (TZS)
                           TZS 1,000,000
                           TZS 2,000,000
                           TZS 2,000,000
                            TZS 400,000
                           TZS 2,000,000
                            TZS 120,000
                            TZS 400,000



             Amount deposited (…)            Bank Fees         Amount received (TZS)
BANK ACCOUNT DALE YOUNG - AUSTRALIA
2010                                    AUD
TOT DEPOSIT 2010                                      56,507
TOT WTHDRAWN 2010                              AUD 12,423.99
TOT TRANSFERS 2010                                    66,541
TOT BANK FEES 2010                                     296.6
BALANCE                                                 3,843


Deposits 2010
Date                 Depositor
        1/13/2010    GHD young professionals
        1/13/2010    Italian Church Donation
        1/19/2010    GHD and GDG
        2/16/2010    Jerome Gill
       3/14/2010     Jerome Gill
         4/6/2010    GDG
         6/8/2010    GHD
        6/22/2010    Val and Allan Hammond
         7/6/2010    Mahum Hasin
        8/23/2010    GDG deposit (Dunne Family Caloundra)
        9/30/2010    Kurt Euston
        11/3/2010    GDG monthly deposit
       11/23/2010    Caloundra Pacific Rotary Club
        12/1/2010    GDG monthly deposit
       12/31/2010    GDG deposit




Withdrawals 2010
Date                 Person Withdrawing
        1/3/2010     Dale
        1/9/2010     Dale
       1/27/2010     Dale
       1/27/2010     Dale
       1/27/2010     Dale
       1/27/2010     Dale
       1/27/2010     Dale
       1/27/2010     Dale
       1/28/2010     Dale
       1/28/2010     Dale
       1/28/2010     Dale

        3/2/2010     Dale
         3/6/2010   Dale
        3/18/2010   Dale
        3/22/2010   Dale
        3/30/2010   Dale
         4/6/2010   Dale
        5/17/2010   Dale
        5/27/2010   Dale
        5/29/2010   Dale
        june 2010   Dale
        6/11/2010   Dale
        6/11/2010   Dale
        6/11/2010   Dale
        6/11/2010   Dale
        6/11/2010   Dale
        6/11/2010   Dale
        6/12/2010   Dale
        6/12/2010   Dale
        6/12/2010   Dale
        6/13/2010   Dale
        7/25/2010   Dale




Transfers 2010
Date
        1/21/2010   Raphael
        2/24/2010   Raphael
        3/25/2010   Raphael
         4/7/2010   Raphael
        5/14/2010   Raphael
        6/22/2010   Raphael
        6/22/2010   Mirco
        7/26/2010   Mirco
        7/26/2010   Nik
       10/10/2010   CRDB
       10/23/2010   Alison - lab equipment
       12/13/2010   Cai - Airplane ticket
       12/23/2010   Cai - Materials
        1/22/2011   Raphael - Kenyan trip
        1/29/2011   MSABI CRDB
         2/9/2011   Amin Bhai - money claimed
        2/16/2011   Dale Young plane ticket Tz
        2/19/2011   Dale Young airport transfers
        2/19/2011   Hach Analytical reagents
        2/19/2011   Alliance air blower iron experiment
3/13/2011   MSABI CRDB
3/13/2011   Dale Young Plumbing supplies
3/13/2011   Raphael - Dar expenses and plane ticket
                                TZS

                           14,896,450




Installation n°                                              Amount deposited (…)
                                                                              1508.68
                                                             EURO 543
                                                                               18746
                                                                                   90
                                                                                   90
                                                                              1544.42
                                                                               30000
                                                                                1000
                                                             EUR 363
                                                                                627.5
                                                                                 450
                                                                               223.75
                                                                                 600
                                                                               259.91
                                                                                 261

TOTAL



Location/Branch                                              Amount withdrawn (AUD $)
NMB Ifakara                                                               AUD 336.80
NMB Ifakara                                                               AUD 336.80
Uhuru ATM                                                                AUD 344.74
Uhuru ATM                                                                AUD 344.74
Uhuru ATM                                                                AUD 344.74
Uhuru ATM                                                                AUD 344.74
Uhuru ATM                                                                AUD 344.74
Uhuru ATM                                                                AUD 344.74
Uhuru ATM                                                                AUD 347.54
Uhuru ATM                                                                AUD 347.54
Uhuru ATM                                                                AUD 261.92
outstanding project money owed to Dale from last Dar trip.              AUD 1,339.48
Printer purchase Australia                                               AUD 486.00
Top Rider motorbike training                                           AUD 495.00
Presentation Rotary Club Caloundra travel expenses                     AUD 100.00
Presentation GHD office Bne travel expenses                            AUD 200.00
Presentation and meeting CEO GHD and GDG travel expenses               AUD 200.00
MSABI domain register                                                   AUD 18.00
Passport                                                                 AUD 390
GPS                                                                      AUD 149
Camera + mem stick + soft case                                           AUD 184
Motorbike sold to the project                                         AUD 1,899.58
Suncorp                                                                AUD 350.37
Suncorp                                                                AUD 350.37
Suncorp                                                                AUD 350.37
Suncorp                                                                AUD 350.37
Suncorp                                                                AUD 175.19
Suncorp                                                                AUD 175.19
Suncorp                                                                AUD 332.56
Suncorp                                                                AUD 332.56
Suncorp                                                                AUD 166.28
Suncorp                                                                AUD 340.64
Barclays Bank Dar                                                      AUD 340.00




TOTAL                                                            AUD 12,423.99



Location/Branch                                            Amount transferred (AUS $)
Suncorp International transfer                                          AUD 4,356.98
Suncorp International transfer                                          AUD 4,520.00
Suncorp International transfer                                          AUD 1,602.95
Suncorp International transfer                                          AUD 4,168.09
Suncorp International transfer                                          AUD 2,074.00
Suncorp International transfer                                          AUD 3,694.05
Suncorp International transfer                                           AUD 902.48
Suncorp International transfer                                          AUD 2,520.00
Suncorp International transfer                                          AUD 2,520.00
Suncorp International transfer                                          AUD 9,980.00
Suncorp International transfer                                          AUD 3,508.00
Suncorp International transfer                                           AUD 824.40
Suncorp International transfer                                           AUD 789.39
Suncorp International transfer                                          AUD 1,837.90
Suncorp International transfer                                          AUD 7,126.00
Suncorp International transfer                                           AUD 252.00
Suncorp International transfer                                          AUD 2,600.00
Suncorp International transfer                                            AUD 98.00
Suncorp International transfer                                           AUD 232.71
Suncorp International transfer                                           AUD 366.00
Suncorp International transfer      AUD 10,000.00
Suncorp International transfer         AUD 18.28
Suncorp International transfer       AUD 2,550.18

TOTAL                            AUD 66,541.41
                        TOTAL DEPOSITS 2009                            AUD 70,275
                        TOTAL WITHDRAW 2009                           AUD 42,134
                        Bank fees 2009                                 AUD 1,542
                        REMAINING MONEY 2009                          AUD 26,599




Bank Fees               Amount received (AUS $)                Rolling Total
                                                   AUD 1,509                71,783
                                                    AUD 837                 72,621
                                                  AUD 18,746                91,367
                                                     AUD 90                 91,457
                                                     AUD 90                 91,547
                                                   AUD 1,544                93,091
                                                  AUD 30,000               123,091
                                                   AUD 1,000               124,091
                                                    AUD 529                124,620
                                                    AUD 628                125,248
                                                    AUD 450                125,698
                                                    AUD 224                125,921
                                                    AUD 600                126,521
                                                    AUD 260                126,781



                    0                        AUD 56,507



Bank Fees (AUS $)       Amount received                        Exchange rate
                    0                          TZS 400,000
                    0                          TZS 400,000
                                               TZS 400,000
                                               TZS 400,000
                                               TZS 400,000
                                               TZS 400,000
                                               TZS 400,000
                                               TZS 400,000
                                               TZS 400,000
                                               TZS 400,000
                                               TZS 300,000
                                            TZS 1,692,350 1000 TZS = 0,79149 AUD (23.03.2010)
                                           TZS 585,926.46      1205.61
                                        TZS 594,544.50     1201.1
                                        TZS 123,406.00    1234.06
                                        TZS 245,090.00    1225.45
                                        TZS 243,852.00    1219.26
                                         TZS 22,217.76    1234.32
                                        TZS 482,570.40    1237.36
                                        TZS 185,369.41    1244.09
                                        TZS 221,123.84    1201.76
                                       TZS 2,400,000.00
             13.76                      TZS 400,000.00
             13.76                      TZS 400,000.00
             13.76                      TZS 400,000.00
             13.76                      TZS 400,000.00
              9.38                      TZS 200,000.00
              9.38                      TZS 200,000.00
             13.31                      TZS 400,000.00
             13.31                      TZS 400,000.00
              9.16                      TZS 200,000.00
             13.52                      TZS 400,000.00
              13.5                      TZS 400,000.00




            136.6                    TZS 14,896,450



Bank Fees            Amount received (…)
                                              CHF 4,000
                                              CHF 4,222
                                              CHF 1,500
                                              CHF 4,000
                                              CHF 2,000
                                              CHF 3,469
                                               CHF 833
                                              CHF 2,227
                                              CHF 2,227
               20
               20
               20
               20
               20                             CHF 1,703
               20
                0
                0
                0
                0
                0
 20
  0
 20       2,325.00

160   CHF 28,507
                        TZS 44,600,000




                                                              627.5
                                                             223.75
                                                             259.91
                                                                261
                                                            1372.16




                 jan2010#009




000 TZS = 0,79149 AUD (23.03.2010)
                                         http://www.oanda.com/lang/fr/currency/converter/
July2010W001
BANK ACCOUNT NICK - SWITZERLAND

2010                                   CHF                                TZS
TOT DEPOSIT 2010                             2,227.25                             3,118,150
TOT WTHDRAWN 2010                            2,227.25                             3,219,573
TOT TRANSFERS 2010
TOT BANK FEES 2010                               0.00
LEFT MONEY                                     0.00                                      0


Deposits 2010
Date                       Depositor                    Location/Branch
       7/26/2010           Dale Young                   Suncorp International transfer




Withdrawals 2010
Date                       Person Withdrawing           Location/Branch
                   8/3/2010 Nik                         CRDB Ifakara (Postcard)
                   9/1/2010 Nik
                   9/4/2010
1 CHF = 1.256.39 TSZ (10.04.2010)




estim.




Amount deposited (…)                  Bank Fees             Amount received (CHF)
                       AUD 2,520.00                                           2,227.25




Amount withdrawn (CHF)                Bank Fees (CHF)       Amount received (TSH)
                              553.6                                            800,000
                                210                                            300,000
                              553.6                                            800,000
                             910.05                     0                    1,319,573
Rolling Total of Deposits 2010 (CHF)




Rolling Total of withdrawals (TSH)
                                       800,000 August2010W001
                                     1,100,000
                                     1,900,000
                                     3,219,573
CASH CONTRIBUTIONS

2010
Total community + TZ sponsor contributions                        19,596,000
Not including still owed for 2010                                    300,000




Date            Installation Number          Name
1/3/2010        41                           John Makunja, Ifakara
1/20/2010       42                           Bravo School, Ifakara
1/22/2010       19                           Kyongwile Secondary School
1/22/2010       46                           Mr Julu (1/3)
1/30/2010       45,47,48,49                  Church mofu (1/2)
2/2/2010        44                           Amani Mono (Kibaoni, 1/2)
2/10/2010       45,47,48,49                  Church mofu (2/2)
2/10/2010       46                           Mr Julu (2/3)
2/13/2010       44                           Amani Mono (Kibaoni, 2/2)
3/12/2010       52                           Mama Njayagha
3/15/2010       53                           Mr Chilipweli (Mofu)
3/20/2010       54                           Mr Ngumbata (Ifakara)
3/22/2010       55                           Mr Gasto shamba (1/2)
3/23/2010       56                           Mwenyekiti Kibaoni (1/2)
3/22/2010       55                           Mr Gasto shamba (2/2)
4/7/2010        58                           Mr Issa (1/2)
4/7/2010        57                           Mr Ngadaya Michenga
4/14/2010       59                           Mr Likopa (1/2)
4/21/2010       61                           Mama Njayagha
4/27/2010       59                           Mr Likopa (2/2)
5/22/2010       -                            Dar Goat Races
6/20/2010       46                           Jullu (shamba 3/3)
6/20/2010       51                           Jullu (Mngeta)
6/21/2010       39                           Mama Songa
6/23/2010       58                           Mr Issa (2/2)
6/29/2010       62                           Dr Mwaigomole Geoffrey Emanuel
7/7/2010        63                           Mangwale
7/9/2010        64                           Kining'ina, Mwalimu Daula
7/26/2010       66                           Matonga,Rehema Samson
7/28/2010       67                           Saydi Matengo, Ifakara
8/11/2010       58                           Mr Issa
9/13/2010       80                           Benjamin Masombola (1/2)
9/13/2010       76                           Mr. Fungo, Muhola. (1/2)
9/13/2010       73                           Dossantos A. Liyalo, Lupiro
9/14/2010       76                           Mr. Fungo, Muhola. (2/2)
9/14/2010       77                           Londo P School, Mbingu
9/15/2010    78    Sabas Mawanga, Mhola
8/26/2010    72    Anthony Joak
9/1/2010     79    Bwana Prisca, Lipingo (1/2)
9/24/2010    79    Bwana Prisca, Lipingo (2/2)
9/25/2010    80    Benjamin Masombola (2/2)
9/27/2010    81    Kennedy Haule
9/29/2010    82    mbingu
9/29/2010    83    Modestus Plack (1/2)
10/15/2010   86    Mary Kosimasi, Idete
10/18/2010   83    Modestus Plack (2/2)
10/18/2010   87    Kinyonga Kasomi
10/18/2010   88    Izengo Shani
10/21/2010   85    Idd Charo, Kapolo
10/21/2010   89    Sixbert Salum Kunemka, Ifakara
10/22/2010   90    Mbingu Vigeani
10/22/2010   91    Mbingu Sokoni
10/22/2010   92    Sanje Mpofu Mbingu
10/22/2010   93    Chiwachiwa Mbingu
10/26/2010   94    Fadha Mpundamwanja
10/27/2010   97    Amkeni
10/28/2010   96    Fr. Mpundamwanja
11/5/2010    98    Issa A. Mkwenjele
11/5/2010    99    Castor Sichila
11/5/2010    100   Issa A. Mkwenjele
11/5/2010    101   Baraka Amiri
11/5/2010    102   Hasani Misowelo
11/14/2010   V13   Henry Mwaipungu, mbingu
11/17/2010   V14   Garugwa Izengu
11/17/2010   V15   Garugwa Izengu
11/10/2010   103   Msikiti Alhadad machipi
11/3/2010    104   Abdallah Libanja
11/15/2010   105   Mama Neema
11/16/2010   106   Mwema Ally Madenga
11/17/2010   107   Hamadi H. Nzeba
             108   Bw. Milima, Idete
             109   Bw. Mazigo, Mbingu
12/3/2010    110   Msikiti wa Idete
12/11/2010   111   Mzee Chingilize Umoja
12/6/2010    112   Bartholomew N. Kaduma
12/7/2010    113   Maristena Libema
12/8/2010    114   Schools TBL
12/9/2010    115   Schools TBL
12/10/2010   116   Schools TBL
12/11/2010   117   Schools TBL
12/12/2010   118   Schools TBL
12/13/2010   119   Schools TBL
12/14/2010   120   Schools TBL
12/17/2010   121   Joachim Machuaia
12/23/2010   122   Barosi Basa
12/26/2010   123   Manjamba
12/18/2010   124   Benedikt Chikoma
12/26/2010   125   Zakaria Muhefi
Program                                 Paid Amount
Borehole and Pump                              300,000
Borehole and Pump                              250,000
Borehole and Pump                             200,000
Borehole and Pump + hybrid                    200,000
4x borehole + pump                             950,000
Borehole and Pump                              200,000
4x borehole + pump                             400,000
Borehole and Pump + hybrid                     400,000
Borehole and Pump                              200,000
Pump replacement                               100,000
Borehole and Pump                              400,000
Borehole and Pump                              400,000
Borehole and Pump                              100,000
Borehole and Pump                              100,000
Borehole and Pump                              380,000
open well conversion                           100,000
Borehole and Pump                              400,000
open well conversion + hybrid                  110,000
Borehole and Pump                              150,000
open well conversion + hybrid                  110,000
Small donations at Dar Goat Races               16,000
Borehole and Pump                             320,000
Borehole and Pump + hybrid                    385,000
Borehole and Pump                               50,000
open well conversion                           100,000
Borehole and Pump                             800,000
Pump replacement                              100,000
Borehole and pump                             400,000
Borehole and pump                             250,000
Pump replacement                              100,000
payback of a part of the contribution          -50,000
Borehole and Pump                             200,000
Borehole and Pump                             200,000
Borehole and Pump                             400,000
Borehole and Pump                             200,000
Borehole and Pump                             200,000
Borehole and Pump            400,000
Borehole and Pump            400,000
Borehole and Pump            150,000
Borehole and Pump            250,000
Borehole and Pump            200,000
Borehole and Pump             400,000
Borehole and Pump             200,000
Borehole and Pump             100,000
Borehole and Pump             200,000
Borehole and Pump             100,000
Borehole and Pump             200,000
Borehole and Pump             200,000
Borehole and Pump             200,000
Borehole and Pump            400,000
Borehole and Pump            200,000
Borehole and Pump            200,000
Borehole and Pump            200,000
Borehole and Pump            200,000
Borehole and Pump            200,000
Borehole and Pump            200,000
Borehole and Pump            200,000
Borehole and Pump            200,000
Borehole and Pump            200,000
Borehole and Pump            200,000
Borehole and Pump            200,000
Borehole and Pump            200,000
septic latrine system        150,000
compost latrine              150,000
septic latrine system        150,000
Borehole and Pump            200,000
Borehole and Pump            400,000
Borehole and Pump + hybrid   425,000
Borehole and Pump            400,000
Borehole and Pump            200,000
Borehole and Pump            200,000
Borehole and Pump            400,000
Borehole and Pump            200,000
Borehole and Pump            200,000
Borehole and Pump            200,000
                             400,000
                                    0
                                    0
                                    0
                                    0
                                    0
                                    0
                                    0
200,000
200,000
200,000
200,000
200,000
2009
Total rope pump contributions           10,499,500
Not including still owed for 2009          300,000




Rolling Total of Contributions                       bado
                            300,000                  -
                            550,000                  -
                            750,000                  -
                            950,000
                          1,900,000
                          2,100,000
                          2,500,000
                          2,900,000
                          3,100,000
                          3,200,000
                          3,600,000
                          4,000,000
                          4,100,000
                          4,200,000                      150,000
                          4,580,000
                          4,680,000
                          5,080,000
                          5,190,000
                          5,340,000                      150,000 june, july, august
                          5,450,000
                          5,466,000
                          5,786,000
                          6,171,000
                          6,221,000
                          6,321,000
                          7,121,000
                          7,221,000
                          7,621,000
                          7,871,000
                          7,971,000
                          7,921,000 wagebook         agreement with Dale, Mirco and Issa
                          8,121,000
                          8,321,000
                          8,721,000
                          8,921,000
                          9,121,000
 9,521,000
 9,921,000
10,071,000
10,321,000
10,521,000
10,921,000
11,121,000
11,221,000
11,421,000
11,521,000
11,721,000
11,921,000
12,121,000
12,521,000
12,721,000
12,921,000
13,121,000
13,321,000
13,521,000
13,721,000
13,921,000
14,121,000
14,321,000
14,521,000
14,721,000
14,921,000
15,071,000
15,221,000
15,371,000
15,571,000
15,971,000
16,396,000 no contract
16,796,000
16,996,000
17,196,000 no contract
17,596,000 no contract
17,796,000
17,996,000
18,196,000
Dale, Mirco and Issa
Overheads after 23.07.2010
Total 2010                          17,854,261
total 2009                                  -

overheads pre 23.7.10                 10,283,031
overheads after 23.7.10                7,571,230


                                    IN TANZANIA (TSH)
REF                                 DATE
                        july2010#      7/23/2010
                    july2010#010       7/30/2010
                    july2010#010       7/26/2010
                    july2010#010       7/28/2010
                    july2010#010       7/30/2010
                    july2010#012       7/30/2010
                    july2010#013       7/31/2010
                    july2010#013       7/31/2010
                    july2010#014       7/30/2010
                    july2010#014       7/30/2010
                    july2010#017       7/24/2010
                    july2010#018       7/26/2010
                    july2010#017       7/30/2010
                    july2010#020       7/25/2010
                    july2010#015       7/25/2010
                    july2010#020       7/25/2010
                    july2010#019       7/27/2010
                    july2010#020       7/30/2010
                    july2010#020       7/29/2010
                    july2010#020       7/26/2010
                    july2010#019       7/27/2010
                    july2010#020       7/28/2010
                    july2010#020       7/26/2010
                    july2010#020       7/26/2010
                    july2010#020       7/26/2010
                    july2010#020       7/27/2010
                    july2010#020       7/28/2010
                    july2010#020       7/29/2010
                    july2010#015       7/30/2010
                    july2010#018       7/27/2010
                    july2010#022       7/28/2010
                    july2010#020       7/27/2010
                    july2010#020       7/27/2010
                    july2010#020       7/27/2010
                    july2010#020       7/27/2010
                        wagebook        8/2/2010
                        wagebook        8/4/2010
                 august2010#001         8/5/2010
                 august2010#001        8/10/2010
R57                                     7/19/2010
R58                                     7/22/2010
                 august2010#002        8/17/2010
                 august2010#002        8/14/2010
            august2010#002       8/15/2010
            august2010#002       8/19/2010
            august2010#002       8/14/2010
            august2010#003       8/23/2010
        september2010#001         9/5/2010
        september2010#001         9/4/2010
        september2010#001         9/3/2010
        september2010#001         9/4/2010
        september2010#001         9/1/2010
        september2010#001         9/4/2010
            august2010#003       8/28/2010
            august2010#003        9/3/2010
                         -       9/10/2010
                         -       9/15/2010
        september2010#002        9/28/2010
        september2010#002        9/16/2010
        september2010#002        9/14/2010
                 wagebook        9/27/2010
          October2010#001        10/5/2010
          October2010#001        10/5/2010
          October2010#001        9/28/2010
          October2010#002        10/6/2010
          October2010#002        10/6/2010
          October2010#002        10/1/2010
                         -
                         -      10/14/2010
                         -      10/20/2010

R219                            10/27/2010
R217                            10/27/2010
R0106                            10/3/2010
R0122                            9/21/2010
R0162                             9/2/2010
          October2010#003       10/27/2010
          October2010#003       10/25/2010
          October2010#003       10/27/2010
          October2010#003       10/26/2010
          October2010#003       10/25/2010
          October2010#004       10/15/2010
          October2010#004       10/14/2010
          October2010#004       10/19/2010
          October2010#004       10/19/2010
          October2010#004       10/19/2010
          October2010#004       10/19/2010
          October2010#004       10/19/2010
          October2010#005       10/20/2010
          October2010#005       10/21/2010
          October2010#005       10/14/2010
         October2010#R002       10/20/2010
                        -       10/20/2010
                        -        10/15/2010
                        -        10/20/2010
               GO1010001     october
               GO1010002     october
               GO1010003     october
               GO1010004     october
                         GO1010005 october
                                    -  11/13/2010
                                    -  11/14/2010
                November2010#001       11/10/2010
                November2010#001       11/14/2010
                November2010#001 12.11.
                November2010#001       11/16/2010
                November2010#002       11/14/2010
                November2010#003       11/16/2010
                November2010#003        11/9/2010
                November2010#003        11/9/2010
           Receipt book latrines # 19  11/26/2010
                November2010#004       11/25/2010
                November2010#005       11/30/2010
                November2010#005       11/30/2010
                November2010#005       11/25/2010
                November2010#005       11/17/2010
                November2010#006       11/23/2010
                November2010#006       11/23/2010
                November2010#006       11/24/2010
                November2010#006       11/30/2010
                December2010#001        12/4/2010
G1210001                         December
G1210002                         December
G1210003                         December
G1210004                         December
G1210005                         December
G1210006                         December
G1210007                         December
G1210008                         December
G1210009                         December
G1210010                         December
G1210011                         December
G1210012                         December
G1210013                         December
G1210014                         December
G1210015                         December
G1210016                         December
G1210017                         December
G1210018                         December
                        wagebook December
IN AUSTRALIA (converted in TSH)
DATE
                                                                 9%
                                                           1,644,680



      see sheet gen.exp.rec (unhide)



IN TANZANIA (TSH)
      DESCRIPTION                                         General
      Passport photographs for visas for 5 MSABI people
      phone credit mirco
      petrol motorbike nik and mirco
      petrol motorbike hashim
      petrol motorbike hashim
      petrol motorbike dale
      oil and petrol for new tuktuk motorbike
      service for new tuktuk motorbike
      fax sent to DED and DC in Kibaoni
      fax sent to DED and DC in Kibaoni
      transport pikipiki with engine inbox from Dar
      transport office material from Dar
      fax (introduction letter) to district authorities
      taxi ifakara to train (Dale)
      train from Ifakara to Dar (Dale)
      taxi Dar to Makardi (Dale)
      4 nights at Mikadi                                    100,000
      Dale food allowance 5days @ 10000                      50,000
      DalaDala and Ferry Dar Dale
      Taxi to Tuktuk shop in Dar
      Purchase of new Motorbike (Tuktuk XLT 125)
      Taxi to Kariakoo Dale
      Taxi to Yosefo
      Taxi to Airport
      Taxi to city from airport
      DalaDalas and Ferry in Dar (Dale)
      Taxi to Kariakoo Dale
      Taxi to Swiss Garden Hotel
      Phone allowance Dale in Dar
      Internet and Printing
      Accomodation Dar 1 night                               35,000
      Stationary: Whiteboard
      Stationary: Printercartridge
      Stationary: Markers
      Stationary: Scissors (2)
      Hashim: salary july                                   165,000
      Maurus: salary july                                   165,000
      Petrol Hashim, Nik, Mirco
      phone credit zain
      VGA cable
      Voltage stabaliser
      2 ream of paper
      motorbike hashim service spare parts
phone credit mirco
phone credit SALES phone
Petrol Hashim
Accommodation Alison IHI guest house                              173,500
phone credit SALES phone
phone credit mirco
accommodation Mirco Dar pasionists 3 nights                        90,000
transport dar mirco: taxi and daladalas
bus to dar es salaam mirco
bus from dar to ifakara
purchase of one helmet
scissors                                                            7,500
Visa application fee for three 2-year visas for Cai, Mirco, Nik
various expenses for office equipment and similar                  10,000
phone credit
Accommodation Alison IHI guest house 1,5 months                   600,000
petrol hashim general
martha: 2,5 days of work in office                                 15,000
petrol
payment of office for 6 months in advance
advance for desk for office
glue                                                                1,000
lock for office
advance for seat for office

transport of sofa with guta                                         3,000
transport of table with guta                                        1,000

Cieling fan
m 2.5mm cable
Dar Accomodation for shopping                                      20000
Goldstar dutch blue paint 4l
Goldstar paint
3 staple pins
petrol
internet modem zain
mattress                                                           20,000
internet credit zain
materials for office tables
copies 10
petrol
sign board
cartridge
usb cable                                                          15,000
reflecting shirts
materials: timber for office tables
petrol
sofa love seat: rest
work for office tables
3 new office chairs including transport
35 new t-shirts for tbl printing                                   87,500
t-shirt printing, paid to mapima                                   95,000
material for office painting (rec oct)
painter for office
glue
glue
araldite glue
10 rolls of tape for office
t-shirts bought by Seth              -10,000
photocopies
photocopies
phone credit
spare parts for guta
fax to inplast dar                    1,180
motorbike repair
ream of paper
honda repair
hija: salary november (23 days)
office expenses (photocopies, pen)
filing shelves for office
phone credit for office
phone for office
box files
manila
2 office pin
scissor
phone credit
petrol
Cell phone
General material
Sizing of the draw
Photocopy and ream paper
Soda
Dinner
Fare remmitance
Transport drillers
Phone credit
Dar trips
Petrol, photocopy, stick
Accomodation, fuel
Transport
Photocopy and credit
Table, John, battery
Petroland transport
Photocopy, other utensils
Photocopy and pikipiki repair
Salary Hija dec
                                  General




IN AUSTRALIA (converted in TSH)
      DESCRIPTION                  General




                                  General
           0%        3%         1%        1%       10%           0%       0%       1%
        85,000   572,500    129,200   105,000 1,849,800           0        0   104,500




Presentations    Visa      Transp.    Phone     Pikipiki    Regist.   Repair   Fuel
                  10,000
                                       10,000
                                                                                17,000
                                                                                 5,000
                                                                                 5,000
                                                                                10,500
                                                                                 6,000
                                                  30,000


                                                  50,000
                                                  15,000

                             10,000
                              9,000
                              5,000


                                350
                              5,000
                                                1,600,000
                              3,000
                              2,000
                             10,000
                             12,000
                                850
                              3,000
                              4,000
                                       25,000




                                                                                16,000
                                       10,000



                                                  32,500
                             5,000
                            20,000
                                                 5,000

                             5,000
                             5,000

                   20,000
                   18,000
                   13,000
                                     15,000

         562,500

                            15,000

                                                13,500

                                                 9,500




                                              12000j




                                                 8,000
85,000


                                     30,000

                                                 9,000
         10,000
14,000

                  13,000

                  13,800




                  10,500
                  40000
Presentations   Visa   Transp. Phone     Pikipiki   Regist. Repair     Fuel




Presentations   Visa   Transp.   Phone   Pikipiki   Regist.   Repair   Fuel




Presentations   Visa   Transp. Phone     Pikipiki   Regist. Repair     Fuel
     17%            1%       0%     0%
2,990,550        90,000       0      0




Office      Computers     Rent    NGO




   1,800
   1,200


   4,800




   6,000

  45,000
 130,000
  10,000
   6,000




                 15,000
                 75,000
  18,000
360,000
 50,000

  5,000
 60,000




 60000
 38800

 21000
  4000
  1200

120000

  5000
 84500
  1000


165000


 87000

 80000
  7000
 50000


 57,000
 15,000
  3,500
  3,500
  6,000
  2,000

  2,000
  3,000




  9,000

154,000
 20,950
150,000
 10,000
 40,000
  7,000
  1,000
    800
    400
 10,000


 31300
  5000
 23300
 19200
222000
 12000
 30000
 16000
275000
 22500
 25000
  2500
 29800
 75500
 10000
 16000
 18000
240,000
Office    Computers Rent     NGO




 Office   Computers   Rent   NGO




Office    Computers Rent     NGO
FILTER POT

2010
Prototypes 2010                      1,717,450
Consumables 2010                       586,928
New Equipment                          546,000
Construction Workshop                  700,000
Overheads Pottery                      236,100
                        Total    3,786,478


Prototypes 2010
Ref #                           Date             Name
jan 2010 # 001                  1/5/2010         Pelegia
jan 2010 # 001                  1/5/2010         Pelegia
wagebook                        1/22/2010        Pelegia
wagebook                        3/29/2010        Pelegia
wagebook                        3/29/2010        Angela
may2010#014                     5/29/2010        Pelegia, Zai, Devota
may2010#014                     5/29/2010        Pelegia
may2010#014                     5/29/2010        Pelegia
june2010#013                    6/24/2010        Pelegia, Mary
August2010#P001                 8/11/2010        Zai
August2010#P001                 8/11/2010        Mele
August2010#P001                 8/11/2010        Angela
August2010#P001                 8/11/2010        Alison
August2010#P004                 9/1/2010         Alison
September2010#001               9/13/2010        Alison
wage book                       10/5/2010        Nik
wage book                       10/5/2010        Nik
October2010#P001                10/15/2010       Nik
wage book                       10/27/2010       Nik
P1110002                        November         Wages
P1210006                        December




Consumables (Firewood + Chemicals) 2010
Ref #                           Date             Name
may2010#014                     5/29/2010        Pelegia
june2010#013                    6/24/2010        Pelegia
August2010#P003                 9/9/2010         Alison
no receipt                      10/5/2010        Nik
P1010004                        October          Nik
P1210001                        December
P1210002                        December
P1210003                        December
P1210004             December
P1210005             December




New Equipment 2010
Ref #                Date        Description
jan 2010 # 002       1/4/2010    bucket (20l)
july2010#021         7/26/2010   Kasmedics
August2010#P001      8/11/2010   timber
August2010#P001      8/11/2010   Delivery
August2010#P001      8/16/2010   tools, materials
August2010#P002      7/24/2010   buckets
August2010#P002      8/23/2010   buckets
August2010#P002      8/23/2010   dust mask
August2010#P002      8/23/2010   wavu mbu
August2010#P003      8/25/2010   pieces
August2010#P003      8/23/2010   small
August2010#P003      9/2/2010    metal pots
August2010#P003      9/9/2010    metal pots
P10.1                10/5/2010   Nik
P10.1                10/5/2010   Nik
P10.1                10/5/2010   Nik
P10.1                10/5/2010   Nik
P1010001             October     Metal wires
P1010002             October     Plates
P1010003             October     Plates




Construction Workshop
Ref #                Date        Name
jan 2010 # 024       1/19/2010
jan 2010 # 025       1/27/2010
jan 2010 # 025       1/28/2010
jan 2010 # 024       1/29/2010
jan 2010 # 024       1/29/2010
feb 2010 # 009       2/1/2010
feb 2010 # 010       2/2/2010
feb 2010 # 009       2/2/2010
feb 2010 # 009       2/3/2010
feb 2010 # 009       2/9/2010
feb 2010 # 009       2/9/2010
feb 2010 # 009       2/15/2010
wagebook            2/16/2010



Overheads
Ref #               Date         Description
july2010#007        7/21/2010    Alison, Nik
August2010#P001     8/11/2010    Alison
August2010#P002     8/23/2010    Alison
September2010#001   9/16/2010    Bruno
October2010#P001    10/20/2010   Nik
P1110001            November     Phone credit
Expenditure Item                                 Number  Amount         Total
Small filter pots                                     21    600          12,600
Buckets of Clay                                      100    700          70,000
Buckets of Clay                                       90    700          63,000
22 small pots + kitty contribution for 60 pots                            13,000
20 small pots                                                             11,000
Various filter pots (burning n°1 Raphael)                                58,700
Kikundi contribution (burning n°1 Raphael)                                3,650
clay (budget / pot)                                                       9,300
Various filter pots (burning n°2 Raphael)                                128100
Payment for small ratio pots                          30          500    15,000
Payment for small ratio pots                          26          500    13,000
Payment for small ratio pots                           5          500     2,500
Rice husk sacks                                        1         1000     1,000
Salaries paid on sept 1st for pots                                      232,700
clay for pottery                                          1     48500    48,500
Pot salary                                                1    70,500    70,500
Pot salary                                                1   233,500   233,500
Lab fees for September                                    1   337,500   337,500
Pot salary                                                1    33,200    33,200
158 pots                                                                 254400
Wages                                                                    106300

                                                                            -



Expenditure Item                                 Number       Amount    Total
Firewood (budget / pot)                                                   21500
Firewood (budget / pot)                                                   25900
Firewood (budget / pot)                                                   50000
Wood                                                      1    20,000    20,000
Wood                                                      1     50000    50,000
Bench fee                                                                162000
Petrol                                                                     9028
Shirts                                                                    35000
Phone Credit                                           12000
Non receipts item                                     201500




Expenditure Item             Number       Amount     Total
Filterpot (flow rate test)            6      4000     24,000
Broth, Forcep, Gloves                 1    266000    266,000
to build shelves for pots             5      7000     35,000
of timber for shelves                 1      2500      2,500
1.5 m blue plastic, knife             1      3500      3,500
buckets                               1     37000     37,000
buckets                               3      2000      6,000
for the potters                       1      2000      2,000
mesh                                  4      4500     18,000
plastic pieces                        3      3000      9,000
buckets                               9      1500     13,500
                                      2      4500      9,000
                                      3      5000     15,000
Sticks                                1     7,500      7,500
Buckets                               1    22,000     22,000
Metal Pots                            1    10,000     10,000
Metal Buckets                         1    14,000     14,000
flow rate tests                                         7000
Material for production                                 3000
Material for production                                42000




                                                         -



Expenditure Item             Number       Amount    subtotal
dudu killer                        1         5000        5000
Matofali (65 TSH / pce)         1500           65       97500
Sand (trolleys)                    4         6000       24000
cement bag                         3        13000       39000
cement bag                         2        13000       26000
cement bag                         2        13000       26000
wood (various)                     1        60000       60000
wood pilars                        2        12000       24000
Sand (trolleys)                    3         6000       18000
nails (bag)                        1         4500        4500
roof sheets 10 FT                 15        14000     210000
cement bag                         2        13000       26000
Salary Lingo                           1    140,000   140,000




Expenditure Item              Number       Amount     Total
purchase of two bicycles            2       90,000    180,000
Phone credit                        3        5,000     15,000
Photocopies                        36          100      3,600
petrol                              1        3,500      3,500
Phone credit                        1        5,000      5,000
Nik, Bruno, pottery related                             29000
2009
Total chemicals 2009                        671,638
General expenditures 2009                   691,992
Construction Kiln                         1,150,000

                                  Total   2,513,630




                            1,717,450
Notes




                             586,928
Notes
        546,000
Notes




        700,000
Notes
        236,100
Notes
Rope Pumps and Drilling

2010
Wages                              17,488,500
EmployeeSubsidee                      889,500
Projects (Travelling etc.)          2,675,650
Drilling                            2,360,900
John Welding                        7,114,000
Material                           24,226,550
Training                            1,904,800
Overheads Ropepumps                 8,913,822
                         Total 65,573,722



Overheads
Ref #                         Date               Description
june2010#003                  june 2010          1 motorcycle (rebought from Dale White Full Suspension Honda)
DGR2010#01                           6/10/2010   1 second hand motorcycle HONDA 90
DGR2010#02                           6/15/2010   2 helmets
july2010#009                         7/23/2010   1 bicycle à 90000



                                      8/11/2010 Stoo
                                      8/12/2010 Stoo
                                      8/16/2010 Stoo
R19                                   8/10/2010 For Stoo
R20                                   8/10/2010 For Stoo
R37                                   8/14/2010 Phone Credit
R40                                    8/9/2010 Stoo
R62                                   8/11/2010 Stoo
R68                                   8/11/2010 Stoo
R70                                   8/11/2010 Stoo
R71                                   8/11/2010 Stoo
R74                                   8/10/2010 Stoo
R78                                   8/10/2010 Stoo
R79                                   8/11/2010 Stoo
R81                                   8/16/2010 Sales zain sim
R82                                   8/16/2010 Sales tigo sim
R83                                   8/16/2010 Maurus credit


August2010#002                        8/20/2010 Phone credit Cai


September2010#R001                    9/25/2010 phone credit cai, maurus, ally
September2010#R002                    9/28/2010 phone credit
September2010#R002     9/18/2010 service for motorbike
September2010#R003     9/29/2010 phone credit
October2010#R001       10/5/2010 phone credit
-                     10/14/2010 Hashim: petrol idete
-                     10/20/2010 Ally: repair of pikipiki
R0099                 8/26/2010    Drilling/Installation
R0108                  9/2/2010    Office
R197                  9/10/2010    General
R200                  9/11/2010    General
R0138                 8/22/2010    General
R206                 10/15/2010    General
R201                 10/26/2010    Office
R0167                 8/31/2010    Office
R0131                 9/21/2010    Stoo
R0175                10/11/2010    Office
R0194                 10/9/2010    Office
R0127                 8/14/2010    Office
R0129                 9/24/2010    Office
R0142                 9/19/2010    Office
R220                 10/27/2010    Simi (Phone)
R0125                 10/9/2010    Simi (Phone)
R0157                 10/9/2010    Simi (Phone)
R0135                 10/9/2010    Simi (Phone)
R222                 10/27/2010    Simi (Phone)
R221                 10/27/2010    Simi (Phone)
R0136                 10/4/2010    Special/Bonus
R0140                 8/25/2010    Stoo
October2010#R002     10/25/2010    Simi (Phone)
-                    11/17/2010    guta
-                    11/17/2010    petrol
November2010#R002    11/12/2010    petrol
November2010#R002    11/15/2010    petrol
November2010#R002    11/12/2010    motorbike repair
November2010#R002    11/13/2010    engine oil, shaft, labour
R0225                11/11/2010    Simi (Phone)
R0234                 11/8/2010    Office
R0237                11/11/2010    Simi (Phone)
R0245                11/11/2010    Simi (Phone)
R0247                11/11/2010    Simi (Phone)
R0249                11/11/2010    Simi (Phone)
R0253                 10/3/2010    Office
R0259                 11/9/2010    Office
R0265                11/10/2010    Drilling/Installation
R0271                11/10/2010    Office
R0273                11/19/2010    Simi (Phone)
R0274                11/11/2010    Office
R0276                   11/12/2010   Simi (Phone)
R0277                   11/19/2010   Simi (Phone)
R0279                   11/13/2010   General
R0305                   11/16/2010   Office
R0310                   11/19/2010   General
R0311                   11/19/2010   Office
R0313                   11/24/2010   Simi (Phone)
November2010#R003       11/26/2010   motorbike repair
November2010#R003        12/1/2010   petrol pikipiki
November2010#R003       11/22/2010   motorcycle helmet
December2010#R002        12/1/2010   phone credit
D1110001            November         Dram
D1110002            November         Piki Piki (Motorbike)
D1110003            November         Piki Piki (Motorbike)
D1110004            November         Piki Piki (Motorbike)
D1110005            November         Piki Piki (Motorbike)
D1110006            November         Piki Piki (Motorbike)
D1110007            November         Piki Piki (Motorbike)
D1110008            November         Exleton
D1110009            November         Cement
D1110010            November         Piki Piki (Motorbike)
D1110011            November         Phone credit
D1110012            November         Non receipt expenses
D1210001            December         Petrol
D1210002            December         Battery
D1210003            December         Water collection
D1210004            December         Food
D1210005            December         Salary
D1210006            December         Engine Oil,indikete etc
D1210007            December         Guide block,rock bit
D1210008            December         BOH
D1210009            December         Brack
D1210010            December         Cement
D1210011            December         Clack lever, spoke
D1210012            December         Petrol
D1210013            December         Petrol
D1210014            December         Petrol
D1210015            December         Petrol
D1210016            December         Rain coats
D1210017            December         Petrol
D1210018            December         Balbu, holder,spoke
D1210019            December         Themister, plug,oil,plastic, Petrol
D1210020            December         Field Supervisor
D1210021            December         Phone Credit
D1210022            December         Non receipt expenses
D1210033            December         Cement and PVC
D1210034            December         Pikipiki
D1210035            December         Pumo, cement and Pikipiki
D1210036            December         Cement and Pikipiki parts
D1210037   December   Cement and drilling set repair
D1210038   December   Petrol, pipa, Cement drilling set repair
D1210039   December   Field Supervisor
D1210040   December   Shockup, bolt and weldind
D1210041   December   Cement
D1210042   December   Petrol
D1210043   December   Phone Credit
D1210044   December   Transport of drilling lig
D1210045   December   Sickness allowance
D1210046   December   Piston rope
D1210047   December   Gravel park
D1210048   December   Gravel park
D1210049   December   Bricks and sand
D1210050   December   Bricks and sand
D1210051   December   Transport of Cement and PVC
D1210052   December   Gravel park
D1210053   December   Piston rope
                                                                                              8,913,822
             Expenditure Item                          Number Amount         Total    Notes
White Full Suspension Honda)                                1 2,400,000     ########
                                                            1 1,500,000     ########
                                                            1    70,000       70,000
                                                            1    90,000       90,000
                                                                                  -
                                                                                  -
            Haji                                             3     19,000      36,000
            Petro wage                                       1      5,000       5,000
            Elasto wage                                      1      5,000      23,000
            Misumali (nails)                                 1      2,000       2,000
            2*4" Boa (wood)                                 10     38,000      38,000
            Zain                                             1     33,000      43,500
            2*4" Wood                                        8     30,400      42,400
            Cash Sale Book                                   1       500          500
            2*3" Wood                                        3      9,000      14,000
            2*3" Wood                                        1      3,000       3,000
            Counter books                                    2      4,000       8,500
            2*3" Wood                                        1      3,000       3,000
            misumali kilo nuso (half kg of nails)            1      1,500       1,500
            Misumali kilo moja na nusu (1.5kg nails)         1      4,500       4,500
            Zain sim                                         1      1,000       1,000
            Tigo sim                                         1       500          500
            Tigo credit                                     10     10,000      10,000
                                                                                    0
            Tigo credit                                      1     10,000      10,000

            credit                                           1     35,000     35,000
            credit                                          1     15000       15,000
service                      1   15,000   15,000
credit                       1   10000    10,000
credit                       6    5,000   30,000
petrol                       1   4000      4,000
maintenance                  1    3,000    3,000
Behi (bag)                                 10000
Photocopy                                   5000
GPS                                       334200
Shirts                                     34000
Flex cord                                  40000
Lamination                                  1300
Light bulb                                  2500
Calculators                                43000
Diaba or Bins                              28000
Photocopies                                 6000
Reciept book                                 500
Photocopy                                  14000
Reciept Book                                1000
Copies                                     18000
Zain credit                                 5000
Phone Credit                               20000
Simu credit                                15000
Credit                                     25000
Zain                                       30700
Tigo                                       10000
Nights accomodation in dar                 20000
Laminations                                38000
credit                                      5000
repair                                      7000
Ally                                        4000
-                                          10000
-                                           8250
ACD                                         2000
                                           12500
Zain                                       41000
photocopie 100@                             7500
zain                                        1000
zain 5 @1000                                5000
tigo @ 1000                                    0
zain @5000                                 40000
photocopies 100@                           25500
photocopie 100@                            22600
Duracell batery AA                          4500
copy                                        8000
zain 10,000@                               29000
Gypsum Plaster                             16000
Zain office sim card registration
fee                                     1000
Zain for office 500@                    7000
Chelewa(local sweeper)                  3000
Photocopy                               8400
Zoleo                                   2500
Photcopy                                5650
zain @1,000                            22000
spare parts                             6100
petrol                                  6160
helmet                                 30000
credit                                 10000
                                       30000
Petrol                                  5000
Petrol                                  5000
Oil                                     4500
Petrol                                 13100
Petrol                                  5000
Repair                                 24000
                                        3000
3bags                                  42000
Petrol                                  4000
Nik, Hashim, Maurus, Ally              39000
Ally Field Supervisor                  78000
2.23 ltr                                  4162
pikipiki                               400000
Lab test                                 30000
Drillers madukani                        55000
apprentice madukani                      65000
pikipiki repair                          21600
Drilling tools mafc                    245000
2 pcs                                     3000
1 pcs                                     7000
3 bags                                   42000
pikipiki repair                           6000
2.22 ltr                                  4000
2.24 ltr                                  4000
10 ltr                                   18000
2.7 ltr                                   5000
4 pair                                   32000
2.88 ltr                                  5000
pikipiki repair                           7400
Maurusi                                  26400
Ally Expenses                            37000
                                         65000
                                         21000
Purchase and trnsport                   55,000
Spareparts and repair                   88,000
                                    1,061,000
                                        65,700
                      190,000
                      122,000
                       67,000
pikipiki repair        52,000
3 bags                 42,000
2.7 ltr                 5,000
Hashim                 12,500
Miwanagani to Idete    17,000
Haji                    5,000
Maurusi               105,000
Mtoni School           19,000
Mtoni School           19,000
Uhuru School           11,600
Jongo School           11,600
to Idete               25,000
Uhuru and Jongo        24,000
Maurusi                90,000
EDUCATION
STAFF Expenditures 2010                                        611,750
Educational Tools 2010                                       1,977,300
Bicycles                                                       572,000
School Help                                                  1,485,900
Overheads Education                                          2,686,350
Wages                                                        7,770,500
                          TOTAL          15,103,800


STAFF expenditures 2010
Ref #                     Date           Purpose/Person
-                             3/3/2010   Education Program
????                          3/3/2010   Education Program
mar 2010 # 009                3/2/2010   Rose
mar 2010 # 009                3/2/2010   Rose
mar 2010 # 009                3/2/2010   T+R
-                             3/2/2010   T+ R
-                             3/2/2010   Rose
wagebook                      3/3/2010   Rose
wagebook                      4/2/2010   Rose
wagebook                      4/2/2010   T+ R
wagebook                      5/3/2010   Rose
wagebook                      5/8/2010   Rose
-                            5/15/2010   Thomas
wagebook                     5/28/2010   Rose
wagebook                     5/31/2010   Thomas
10.1                      October        Nik
10.2                      October        Nik
10.2                      October        Nik
10.2                      October        Nik
10.3                      October        Nik
10.7                      October        Nik
10.9                      October        Nik
10.10                     October        Nik
10.10                     October        Nik
no receipt                October        Nik
no receipt                October        Nik
no receipt                October        Nik
no receipt                October        Nik
10.7                      October        Nik
10.8                      October        Nik
no receipt        October        Nik
no receipt        October        Nik
E1010002              October    Education slides
E1010004              October    Transport
E1010006              October    Transport
E1010007              October    Transport
E1010009              October    Transport




Educational Tools 2010
Ref #             Date           Purpose/Person
jan 2010 # 012       1/25/2010   Educational Material
mar 2010 # 001        3/1/2010   Education Program
-                    3/25/2010   Educational Material
mar 2010 # 009       3/25/2010   Educational Material
mar 2010 # 009       3/26/2010   Educational Material
may 2010 # 004       5/15/2010   Educational Material
may 2010 # 004       5/15/2010   Educational Material
may 2010 # 005       5/31/2010   Educational Material
june2010#14          6/27/2010   Mngeta education trip 3x nights
june2010#14          6/28/2009   Educational Material
july2010#001          7/6/2010   Education Program
july2010#001          7/6/2010   Education Program
july2010#006         7/16/2010   Education Program
august2010#001        8/3/2010   Education Program
August2010#E001      8/17/2010   Education Program
August2010#E001      8/10/2010   Education Program
August2010#E001      8/14/2010   Education Program
August2010#E002       8/7/2010   Education Program
August2010#E002      7/21/2010   Education Program
August2010#E002       8/7/2010   Education Program
August2010#E002       8/7/2010   Education Program
August2010#E002      8/11/2010   Education Program
August2010#E002      8/12/2010   Education Program
10.1              October        Nik
10.2              October        Nik
10.2              October        Nik
10.3              October        Nik
10.3              October        Nik
10.3              October        Nik
10.9             October        Nik
10.9             October        Nik
no receipt       October        Nik
no receipt       October        Nik
R198                8/9/2010    General
E1010011             October    Material school
E1010015             October    Education slides
E1010016             October    Education slides
E1110006         November       Material educators
E1110010         November       Transport
E1110012         November       Transport
E1110016         November       Transport
E1110017         November       Transport
E1110019         November       Transport
E1210005         December       Transport




Bicycles 2010
Ref #            Date         Purpose/Person
feb 2010 # 018      2/27/2010 Education Program
-                   2/27/2010 Education Program
10.12            October      Nik
10.13            October      Nik
10.13            October      Nik
10.13            October      Nik
10.13            October      Nik
10.13            October      Nik
10.5             October      Nik
10.6             October      Nik
10.6             October      Nik
no receipt       October      Nik
E1010024         October      Nik




SCHOOL HELP 2010
Ref #            Date           Purpose/Person
jan 2010 # 011      1/25/2010   (school Idandu)
jan 2010 # 014      1/26/2010   (school Idandu)
jan 2010 # 008      1/28/2010   (school Idandu)
Overheads
Ref #                Date           Description
-                       7/21/2010   purchase of one bicycle
DGR2010#01              6/10/2010    1 second hand motorcycle HONDA 90
july2010#009            7/23/2010   purchase of one helmet
August2010#E001         8/18/2010   petrol for motorbike
August2010#E001         8/20/2010   phone credit Nik
August2010#E001         7/30/2010   petrol for motorbike
August2010#E002          8/1/2010   phone credit Nik
September2010#E001      9/28/2010   phone credit Nik
September2010#E001      9/13/2010   routine service motorbike
September2010#E001      9/13/2010   petrol for motorbike
September2010#E002      9/28/2010   motorbike: work to fix motorbike
September2010#E002      9/23/2010   engine valve
September2010#E002      9/27/2010   engine oil and gasketmeka
September2010#E002      9/28/2010   several spare parts for honda motorbike
October2010#E001        10/8/2010   new battery for motorbike
10.12                October        Nik
10.2                 October        Nik
10.3                 October        Piki Piki (Motorbike)
10.4                 October        Piki Piki (Motorbike)
10.4                 October        Piki Piki (Motorbike)
10.4                 October        Piki Piki (Motorbike)
10.4                 October        Piki Piki (Motorbike)
10.9                 October        Piki Piki (Motorbike)
10.10                October        Piki Piki (Motorbike)
10.10                October        Piki Piki (Motorbike)
10.11                October        Piki Piki (Motorbike)
10.11                October        Piki Piki (Motorbike)
10.11                October        Piki Piki (Motorbike)
10.12                October        Piki Piki (Motorbike)
10.12                October        Piki Piki (Motorbike)
10.7                 October        Piki Piki (Motorbike)
10.7                 October        Piki Piki (Motorbike)
10.8                 October        Piki Piki (Motorbike)
10.8                 October        Piki Piki (Motorbike)
10.8                 October        Piki Piki (Motorbike)
10.9                 October        Piki Piki (Motorbike)
no receipt           October        Piki Piki (Motorbike)
R0120                  9/22/2010    Piki Piki (Motorbike)
R0195                  10/8/2010    Piki Piki (Motorbike)
E1010001      October   Piki Piki (Motorbike)
E1010003      October   Piki Piki (Motorbike)
E1010005      October   Piki Piki (Motorbike)
E1010008      October   Piki Piki (Motorbike)
E1010010      October   Piki Piki (Motorbike)
E1010012      October   Piki Piki (Motorbike)
E1010013      October   Piki Piki (Motorbike)
E1010014      October   Piki Piki (Motorbike)
E1010017      October   Piki Piki (Motorbike)
E1010018      October   Piki Piki (Motorbike)
E1010019      October   Piki Piki (Motorbike)
E1010020      October   Piki Piki (Motorbike)
E1010021      October   Piki Piki (Motorbike)
E1010022      October   Phone credit
E1010023      October Non receipt expenses
E1110001   November     Piki Piki (Motorbike)
E1110002   November     Piki Piki (Motorbike)
E1110003   November     Piki Piki (Motorbike)
E1110004   November     Piki Piki (Motorbike)
E1110005   November     Piki Piki (Motorbike)
E1110007   November     Piki Piki (Motorbike)
E1110008   November     Piki Piki (Motorbike)
E1110009   November     Piki Piki (Motorbike)
E1110011   November     Piki Piki (Motorbike)
E1110013   November     Piki Piki (Motorbike)
E1110014   November     Piki Piki (Motorbike)
E1110015   November     Piki Piki (Motorbike)
E1110020   November     Phone credit
E1110021   November     Non receipt expenses
E1210001   December     Transport
E1210002   December     Transport
E1210003   December     Non receipt expenses
E1210004   December     Phone credit




Wages
Ref #        Date           Description
wagebook         3/1/2010   Thomas (Kib)
wagebook         3/3/2010   Rose
wagebook        3/18/2010   Rose
wagebook        3/31/2010   Rose
wagebook        3/31/2010   Thomas (Kib.)
wagebook        4/12/2010   Rose
wagebook        4/14/2010   Thomas (kib)
wagebook        4/28/2010   Rose
wagebook         5/3/2010   Thomas
wagebook         5/3/2010   Rose
wagebook        5/16/2010   Rose
wagebook        5/31/2010   Rose
wagebook        5/31/2010   Thomas (Kib)
wagebook        6/26/2010   Maurus
wagebook         7/1/2010   Thomas
wagebook         7/1/2010   Bruno
wagebook        7/13/2010   Rose
wagebook         8/2/2010   Rose
wagebook         8/2/2010   Thomas (Kib)
wagebook         8/2/2010   Bruno
wagebook         8/2/2010   Thomas (Kib)
wagebook         8/7/2010   Rose
no receipt      8/12/2010   10 new educators
wage book    October        Nik
wage book    October        Nik
wage book    October        Nik
wage book    October        Nik
wage book    October        Nik
wage book    October        Nik
wage book    October        Nik
wage book    October        Nik
wage book    October        Nik
wage book    October        Nik
wage book    October        Nik
wage book    October        Nik
wage book    October        Nik
wage book    October        Nik
wage book    November       Nik
wage book    November       Nik
wage book    November       Nik
wage book    November       Nik
wage book    November       Nik
wage book    December       Nik
wage book   December   Nik
                                                                     611,750
Expenditure Item                  Number       Amount     Total
Rose: budget phone march                   1     10,000     10,000
room Rose Kibaoni (march)                  1     10,000     10,000
Light bulb                                 1      1,500      1,500
Lock                                       1      2,000      2,000
books + ruler                              1      4,800      4,800
bag (5000) + ropes (150)                   1      5,000      5,000
umeme march                                1      4,000      4,000
Rose: budget phone march add-on            1      6,000      6,000
room Rose Kibaoni (april)                  1     10,000     10,000
Rose + Thomas: budget phone april          2     10,000     20,000
room Rose Kibaoni (may)                    1     10,000     10,000
Rose: phone credit (may)                   1     10,000     10,000
Thomas: phone credit (may)                 1      2,250      2,250
Rose phone credit                          1      3,000      3,000
Thomas: phone credit (june)                1     10,000     10,000
Transport allowance Mofu                   1     21,000     21,000
Transport allowance Mofu                   1      5,000      5,000
2 Matraces                                 1     88,000     88,000
Phone                                      1     10,000     10,000
2 Matrces , Nets, pillow                   1    103,000    103,000
Nets and Pillow                            1     15,000     15,000
Gaudensia Phone                            1     17,000     17,000
Bike repair                                1      5,000      5,000
Bags                                       1     36,000     36,000
Phone Thomas                               1     17,000     17,000
Room Mofu                                  1     30,000     30,000
Room Namawala                              1     30,000     30,000
Room Mngeta                                1      7,000      7,000
Torch                                      1     11,200     11,200
Room idete                                 1     21,000     21,000
Transport Shaban                      1       6,000       6,000
Bus Rose                              1       3,000       3,000
Lamination                            1                  56000
Rose                                                       2000
Askinia                                                    5000
Shaban                                                     5000
Shaban and Askinia                                       10000




                                                                   1,977,300
Expenditure Item            Number         Amount      Total
Toothbrushes (box)                     3     35,000     105,000
14 lamination A3                      14       1,400     19,600
dumu                                   1       1,000      1,000
toothpaste                             1      14000      14,000
kamba (tippy tap)                      1         500         500
toothpaste                             1      12000      12,000
photocopies                          115          50      5,750
photocopies                          149          50      7,450
Guest house accommadation              3       4,000     12,000
Copying 30 pages                      30          50      1,500
Copying 185 a3 pages                                     22,000
Lamination 85 a3 pages                85       1,300    110,500
Lamination 6 a3 pages                  6       1,500      9,000
photocopies                            1       5,000      5,000
8 lamination, copies A3                8       2,800     22,400
copies                                36         100      3,600
lamination, copies A3                 16       2,800     44,800
photocopies                          120         100     12,000
Gazeti                                 1       1,000      1,000
counterbooks                          13       1,500     19,500
ball pens                             13         200      2,600
A3 copies                              8         200      1,600
lamination and copies                  1      24,800     24,800
Thomas Copy                            1      1,500       1,500
Soap and tooth paste                   1     28,000      28,000
Marker pen                             1        500          500
Torch                                  1      6,500       6,500
Copies and lamination                  1     26,000      26,000
Copies and lamination                  1     39,400      39,400
Copies and lamination                        1     81,500      81,500
Photocopies                                  1      4,000       4,000
Drawings School                              1     15,000      15,000
Soap and tooth paste                         1     18,000      18,000
GPS units and cable with software            5                999500
Toothpaste, soap, toothbrush                                   68800
Photocopy                                                        1500
Lamination                                                     65000
Matress 3x                                                    132000
Mngeta team                                                    10000
Tony                                                             3000
Thomas                                                           4000
Tony                                                             3000
Salmin                                                           6500
Toni & Thomas                                                   6,000




                                                                         572,000
Expenditure Item                    Number       Amount      Total
Bicycle                                      1     86,000      86,000
service new bicycle                          1      3,000       3,000
Bike Askinia                                 1     43,000      43,000
Bike Salmin                                  1     40,000      40,000
Bike Godwin                                  1     44,000      44,000
Bike Joseph                                  1     44,000      44,000
Bike Emanuel                                 1     40,000      40,000
Bike Gaudensia                               1     47,500      47,500
Bike service and repair                      1     97,000      97,000
Bike service and repair                      1     59,500      59,500
Bike plates                                  1     20,000      20,000
Bruno Bike repair                            1      8,000       8,000
Bike Tony                                    1                 40,000




                                                                        1,485,900
Expenditure Item                    Number       Amount      Total
vitabu (part 1, DAR)                         1     964,500    964,500
vitabu (part 2, DAR)                         1     375,000    375,000
vitabu (part 3, Ifakara)                     1     146,400    146,400
                                                                    2,686,350
Expenditure Item        Number       Amount       Total     Notes
                                 1      85,000      85,000
                                 1   1,500,000   1,500,000
                                 1      35,000      35,000
                                 1       4,500       4,500
                                 1      22,000      22,000
                                 1       8,500       8,500
                                 1      10,000      10,000
                                 1       5,000       5,000
                                 1       3,000       3,000
                                 1       7,000       7,000
                                 1      35,000      35,000
                                 1       7,000       7,000
                                 1       7,000       7,000
                                 1     110,000     110,000
                                 1      35,000      35,000
Batteries                        1     14,000        14,000
Petrol                           1      6,500         6,500
Phone                            1     15,000        15,000
Petrol                           1      9,400         9,400
Petrol                           1      7,000         7,000
Petrol                           1      7,000         7,000
Petrol                           1      7,000         7,000
Phone                            1      5,000         5,000
Petrol                           1     23,900        23,900
Phone                            1     10,000        10,000
Phone                            1      5,000         5,000
Petrol                           1     18,000        18,000
Petrol                           1     14,045        14,045
Petrol                           1     18,000        18,000
Petrol                           1      8,800         8,800
Petrol                           1      8,800         8,800
Phone                            1     20,000        20,000
Petrol                           1     24,110        24,110
Petrol                           1     11,000        11,000
Phone                            1     10,000        10,000
Petrol                           1      8,000         8,000
Fuel Namawala Bruno              1      8,000         8,000
Fine for no insurance            1                  20000
Inner tube                       1                  14000
Petrol                             1   5845
Petrol                                  7000
Petrol                                  6450
Petrol                                 11400
Petrol                                  7500
Check                                  48300
Bulb                                    1000
Petrol                                  8000
Petrol                                 11200
Petrol                                  5400
Petrol                                  8000
Petrol                                 15000
Petrol                                  7200
Nik, Bruno, education related          49000
Rooms educators, fuel, transport       33900
Petrol                                 5300
Petrol                                 12800
Petrol                                 9250
Petrol                                 9400
Petrol                                 7000
Petrol                                 8000
Repair                                 10000
Petrol                                 6350
Petrol                                 9000
Petrol                                 8000
Petrol                                 4000
Petrol                                  1000
Nik, Bruno, education related          62000
Rooms educators, fuel, transport       41000
Tony to Mangula                        10000
Thomas Mangula                         10000
Rooms, Materials                       46000
                                       35500




                                               7,770,500
Expenditure Item                     Number        Amount        Total    Notes
Advance education march                        1      20,000      20,000
advance salary march n° 1                      1      50,000      50,000
Advance march n° 2                             1      30,000      30,000
remaining salary March                         1      70,000      70,000
remaining salary March                         1    110,000      110,000
Advance salary April                           1      20,000      20,000
advance april                                  1      20,000      20,000
advance salary for hospital (sick)             1      20,000      20,000
remaining salary april                         1    130,000      130,000
remaining salary april                         1    110,000      110,000
advance may                                    1      50,000      50,000
Remaining salary May 2010                      1    100,000      100,000
Salary May 2010                                1    150,000      150,000
Mngeta education field trip expenses           1      50,000      50,000
Salary June for 1 week                         1      37,500      37,500
Salary June for 1 week                         1      37,500      37,500
Salary advance for July                        1      20,000      20,000
salary july (minus advance)                    1     130,000      130,000
salary july (minus advance)                    1     130,000      130,000
salary july (minus advance plus 3days)         1     130,500      130,500
support for opening bank account               1       50,000      50,000
support for opening bank account               1       50,000      50,000
wage for 2week training                       10       40,000     400,000
Salary August Bruno                            1     165,000      165,000
Salary August Rose                             1     150,000      150,000
Salary August Thomas                           1     150,000      150,000
Salaries August                                1     360,000      360,000
novatus, godwin, joseph accomodation           1      50,000       50,000
Salary Tony Training                           1      40,000       40,000
Salary Tony September                          1      50,000       50,000
Salary Sept- Bike Thomas                       1     125,000      125,000
Salary September Rose                          1     150,000      150,000
Salary September Bruno                         1     165,000      165,000
Salaries September                             1   1,170,000    1,170,000
Salaries new educators oct                    10     130,000    1,300,000
salary Thomas and Rose oct                     2     150,000      300,000
Salary Bruno oct                               1     165,000      165,000
Salary Bruno Nov                                     185,000    185,000
Salary Rose                                           75,000     75,000
salary Thomas                                        150,000    150,000
salary Tony                                          140,000    140,000
Salary new educators Nov                             480,000     480,000
Bruon dec                                                        165,000
Tony and Thomas dec   320,000
50% to pay by Thomas?
PIT LATRINES (VYOO)
Materials                                   4,871,100
Tools                                          49,000
Wages                                       2,071,500
Transport                                     124,900
Overheads Vyoo                              2,719,030
              Total 2010                 9,835,530




Materials
Ref #                        Date                       Name
(Wagebook)                   2/9/2010                   Issa
(Wagebook)                   2/15/2010                  Issa
(Wagebook)                   2/25/2010                  Issa
(Wagebook)                   19.03.2010 + 22.03.2010    Issa
(Wagebook)                   4/7/2010                   Issa
-                            4/30/2010                  Issa
(Wagebook)                   5/15/2010                  Issa
-                            7/28/2010                  Issa
august2010#001               8/5/2010                   Mirco
-                            8/6/2010                   Mirco
-                            8/6/2010                   Mirco
-                            8/6/2010                   Mirco
(Wagebook)                   8/16/2010                  Issa
august2010#V001              8/18/2010                  Mirco
august2010#V001              8/17/2010                  Mirco
august2010#V002              8/23/2010                  Mirco
august2010#V002              8/23/2010                  Mirco
august2010#V002              8/23/2010                  Mirco
august2010#V002              8/23/2010                  Mirco
september2010#V001           9/7/2010                   Mirco
-                            9/8/2010                   Mirco
september2010#V002           9/17/2010                  Issa
september2010#V003           9/29/2010                  TBL Idete
september2010#V003           9/29/2010                  TBL Idete
september2010#V003           9/29/2010                  TBL Idete
september2010#V003           9/29/2010                  TBL Idete
september2010#V003           9/29/2010                  TBL Idete
october2010#001              10/4/2010                  TBL Idete
october2010#001              10/5/2010                  TBL Idete
Receipt book latrines #001   10/5/2010                  TBL Idete
Receipt book latrines #001   10/6/2010                  TBL Idete
october2010#V003             10/25/2010                 TBL Idete
october2010#V003             10/26/2010                 TBL Idete
october2010#V003             10/26/2010                 TBL Idete
october2010#V004             10/25/2010                 TBL Idete
october2010#V004             10/27/2010                 TBL Idete
october2010#V004             10/27/2010                 TBL Idete
october2010#V004             10/27/2010                 TBL Idete
october2010#V004             10/27/2010                 TBL Idete
october2010#V005             10/25/2010                 TBL Idete
october2010#V005             10/22/2010   TBL Idete
october2010#V005             10/22/2010   TBL Idete
october2010#V005             10/22/2010   TBL Idete
october2010#V005             10/22/2010   TBL Idete
october2010#V006             10/15/2010   TBL Idete
october2010#V006             10/13/2010   TBL Idete
october2010#V007             10/20/2010   TBL Idete
october2010#V007             10/18/2010   TBL Idete
Receipt book latrines #001   10/15/2010   TBL Idete
Receipt book latrines #001   10/20/2010   TBL Idete
Receipt book latrines #001   10/27/2010   TBL Idete
-                            11/14/2010   TBL Idete
November2010#V001            11/14/2010   TBL Idete
November2010#V002            11/8/2010    -
November2010#V003            11/8/2010    TBL Idete
Receipt book latrines #001   11/1/2010    TBL Idete
Receipt book latrines #001   11/17/2010   garugwa
Receipt book latrines #001   11/19/2010   TBL Idete
Receipt book latrines #001   12/1/2010    garugwa
Receipt book latrines #001   12/1/2010    garugwa
November2010#I002            11/4/2010    TBL Idete




Tools
Ref #                        Date         Name
august2010#V001              8/17/2010    Mirco
september2010#V003           9/29/2010    TBL Idete
september2010#V003           9/29/2010    TBL Idete
september2010#V003           9/29/2010    TBL Idete
october2010#V001             10/4/2010    TBL Idete
october2010#V002             10/5/2010    TBL Idete
Receipt book latrines #004   10/4/2010    TBL Idete
october2010#V002             10/8/2010    TBL Idete
october2010#V007             10/20/2010   TBL Idete




Transport
Ref #                        Date         Name
-                            2/5/2010     transport
(Wagebook)                   2/17/2010    transport
-                            3/18/2010    transport
-                            8/6/2010     Mirco
-                            9/8/2010     Mirco
-                            9/29/2010    TBL Idete
-                            9/29/2010    TBL Idete
-                            9/29/2010    TBL Idete
-                            9/29/2010    TBL Idete
-                            9/29/2010    TBL Idete
Receipt book latrines #006   10/5/2010    TBL Idete
Receipt book latrines #007   10/6/2010    TBL Idete
Receipt book latrines #006   10/7/2010    TBL Idete
Receipt book latrines #006   10/9/2010    TBL Idete
Receipt book latrines #006   10/28/2010   TBL Idete
Receipt book latrines #006   10/29/2010   TBL Idete
Receipt book latrines #006   10/30/2010   TBL Idete
Receipt book latrines #007   10/27/2010   TBL Idete
Receipt book latrines #007   10/29/2010   TBL Idete
-                            11/11/2010   TBL Idete
Receipt book latrines #006   11/1/2010    TBL Idete
Receipt book latrines #006   11/1/2010    TBL Idete
Receipt book latrines #006   11/17/2010   TBL Idete
Receipt book latrines #007   10/31/2010   TBL Idete
Receipt book latrines #007   11/1/2010    TBL Idete
Receipt book latrines #007   11/19/2010   TBL Idete




Wages
Ref #                        Date         Name
(Wagebook)                   1/6/2010     Bahati
(Wagebook)                   1/6/2010     Bruno
(Wagebook)                   1/6/2010     Amansi
(Wagebook)                   1/6/2010     Helman
(Wagebook)                   1/16/2009    Isa
(Wagebook)                   2/9/2010     Issa
(Wagebook)                   2/9/2010     Issa
(Wagebook)                   2/25/2010    Issa
(Wagebook)                   3/19/2010    Issa
(Wagebook)                   3/31/2010    Issa
(Wagebook)                   4/7/2010     Issa
(Wagebook)                   4/30/2010    Issa
(Wagebook)                   5/12/2010    Issa
(Wagebook)                   6/23/2010    Issa
-                            8/6/2010     Mirco
(Wagebook)                   8/6/2010     Issa
august2010#V001              8/18/2010    Issa
Receipt book latrines #009   10/5/2010    TBL Idete
Receipt book latrines #009   10/9/2010    TBL Idete
Receipt book latrines #009   10/11/2010   TBL Idete
Receipt book latrines #011   10/11/2010   TBL Idete
Receipt book latrines #011   10/11/2010   TBL Idete
Receipt book latrines #011   10/11/2010   TBL Idete
Receipt book latrines #009   10/13/2010   TBL Idete
Receipt book latrines #009   10/22/2010   TBL Idete
Receipt book latrines #009   10/26/2010   TBL Idete
Receipt book latrines #009   10/30/2010   TBL Idete
Receipt book latrines #009   10/30/2010   TBL Idete
Receipt book latrines #011   10/13/2010   TBL Idete
Receipt book latrines #011   10/13/2010   TBL Idete
Receipt book latrines #011   10/15/2010   TBL Idete
Receipt book latrines #011   10/15/2010   TBL Idete
Receipt book latrines #011   10/15/2010   TBL Idete
Receipt book latrines #011   10/19/2010   TBL Idete
Receipt book latrines #011   10/19/2010   TBL Idete
Receipt book latrines #011   10/20/2010   TBL Idete
Receipt book latrines #011   10/22/2010   TBL Idete
Receipt book latrines #011   10/22/2010   TBL Idete
Receipt book latrines #011   10/26/2010   TBL Idete
Receipt book latrines #011   10/27/2010   TBL Idete
Receipt book latrines #011   10/27/2010   TBL Idete
Receipt book latrines #011   10/29/2010   TBL Idete
Receipt book latrines #011   10/27/2010   TBL Idete
Receipt book latrines #011   10/29/2010   TBL Idete
Receipt book latrines #011   10/29/2010   TBL Idete
Receipt book latrines #011   10/30/2010   TBL Idete
Receipt book latrines #011   10/30/2010   TBL Idete
Receipt book latrines #011   10/30/2010   TBL Idete
Receipt book latrines #003   11/16/2010   -
Receipt book latrines #008   11/13/2010   -
Receipt book latrines #009   11/16/2010   TBL Idete
Receipt book latrines #012   11/1/2010    TBL Idete
Receipt book latrines #012   11/1/2010    TBL Idete
Receipt book latrines #012   11/1/2010    TBL Idete
Receipt book latrines #012   11/1/2010    TBL Idete
Receipt book latrines #012   11/10/2010   TBL Idete
Receipt book latrines #012   11/10/2010   TBL Idete
Receipt book latrines #012   11/10/2010   TBL Idete
Receipt book latrines #012   11/10/2010   TBL Idete
Receipt book latrines #012   11/16/2010   TBL Idete
Receipt book latrines #012   11/16/2010   TBL Idete
Receipt book latrines #012   11/16/2010   TBL Idete
Receipt book latrines #012   11/16/2010   TBL Idete
November2010#V004            11/18/2010   -
Receipt book latrines #012   11/19/2010   TBL Idete
Receipt book latrines #008   11/26/2010   -
Receipt book latrines #009   12/1/2010    garugwa
Receipt book latrines #009   12/1/2010    TBL Idete
                             12/31/2010
Overheads
Ref #                        Date         Name
july2010#003                 7/12/2010
-                            6/14/2010
july2010#009                 7/23/2010
july2010#012                 7/27/2010
august2010#001               8/6/2010     Mirco
august2010#001               8/11/2010    Mirco
-                            8/6/2010     Mirco
august2010#V001              8/18/2010    Mirco
august2010#V001              8/21/2010    Mirco
august2010#V001              8/17/2010    Mirco
august2010#V002              8/23/2010    Mirco
september2010#V001           9/9/2010     Mirco
september2010#V002           9/28/2010    Mirco
september2010#V002           9/27/2010    Mirco
september2010#V002           9/17/2010    Mirco
september2010#V002           9/28/2010    Mirco
september2010#V003           9/29/2010    TBL Idete
october2010#V001             10/8/2010    TBL Idete
october2010#V001             10/7/2010    TBL Idete
october2010#V002             10/9/2010    TBL Idete
october2010#V001             10/8/2010    TBL Idete
R0150                        9/7/2010     Piki Piki (Motorbike)
October2010#V003             10/30/2010   TBL Idete
October2010#V003             10/25/2010   TBL Idete
October2010#V003             10/20/2010   TBL Idete
october2010#V004             10/28/2010   TBL Idete
october2010#V006             10/13/2010   TBL Idete
october2010#V006             10/18/2010   TBL Idete
october2010#V007             10/25/2010   TBL Idete
-                            10/29/2010   TBL Idete
Receipt book latrines #001   10/20/2010   Mngeta
Receipt book latrines #003   10/30/2010   -
-                            11/11/2010   -
-                            12.11.       pilot study
-                            11/12/2010   -
-                            11/13/2010   TBL Idete
-                            11/14/2010   TBL Idete
-                            11/16/2010   -
November2010#V001            11/14/2010   TBL Idete
November2010#V001            11/17/2010   TBL Idete
November2010#V001            11/9/2010    TBL Idete
November2010#V001            11/12/2010   -
November2010#V002            11/8/2010    TBL Idete
November2010#V002            11/7/2010    TBL Idete
November2010#V002            11/8/2010    -
November2010#V003            11/1/2010    TBL Idete
November2010#V003            11/10/2010   TBL Idete
November2010#V003            11/8/2010    TBL Idete
November2010#V004            11/12/2010   TBL Idete
November2010#V004            11/16/2010   TBL Idete
-                            10/10/2010   -
-                            11/25/2010   -
November2010#V005            11/30/2010   -
November2010#V005   11/24/2010   -
November2010#V005   11/25/2010   -
November2010#V005   11/24/2010   -
November2010#V005   11/19/2010   -
-                   12/2/2010    -
December2010#V001   11/25/2010   -
                                                           Total 2009     151,000



                                                                                     4,871,100
Expenditure Item                                Number       Amount     subTotal
 budget choo n°2                                      1       210,000      210,000
 budget choo n°3 + 4                                  2       210,000      420,000
 budget choo n°5 + 6 + 7                              3       210,000      630,000
 budget choo n°8 + 9 + 10 (part 1 + part 2)           3       210,000      630,000
 budget choo n°11                                     1       210,000      210,000
budget add-on for soak pits + slabs                    1       94,000       94,000
 budget choo n°12 & 13                                2       200,000      400,000
bag ofcement for squat toilet                         1        14,500       14,500
3 elbows 4inch, 1 trap 4inch                          1        15,000       15,000
Welding of broken hammer                              1         1,500        1,500
nails small                                           1           900          900
nails (big) and binding wire                          1         2,500        2,500
1 bag of cement and urine pipe                        1        16,000       16,000
sadolini                                              6         1,500        9,000
Copies Info sheets, Lamination                        1        25,800       25,800
3 Nondo 8mm                                           3         8,000       24,000
7 brushes for latrines                                7         2,000       14,000
3 elbows 4inch                                        3         4,000       12,000
3 traps 4 inch                                        3         2,500        7,500
binding wire                                          1         2,000        2,000
purchase of bag for transport                         1           500          500
lock for issa's house                                 1         2,000        2,000
Nondo 10mm                                          13         10,000      130,000
nondo 8mm                                             4         8,000       32,000
cement                                              75         12,700      952,500
                                              2       5           800        4,000
cords                                                 2           500        1,000
tar paint                                             1         3,000        3,000
kamba, buckets                                        1        13,200       13,200
advance for 8 doors                                   1       200,000      200,000
timber for squat                                      1         5,500        5,500
elbows                                                3         3,000        9,000
12 meters of plastic sheets                           1        21,600       21,600
bags of gypsum                                        2        17,000       34,000
Nondo 8mm                                             1         8,000        8,000
pvc glue                                              1         2,500        2,500
roofing sheets                                      11          9,000       99,000
nails per kg                                          4         2,500       10,000
binding wire                                          2         1,000        2,000
pvc T-Piece 4 inch                                    2         3,000        6,000
pvc T-Piece 4 inch                                 2       3,000       6,000
elbow 4 inch                                      11       3,000      33,000
trap                                               8       2,500      20,000
pvc T-Piece 4 inch                                 2       3,000       6,000
nondo 6mm                                          3       4,500      13,500
nondo 8mm                                          2       9,500      19,000
binding wire                                       1       2,000       2,000
20 pieces timber and mat.                         20       9,500     190,000
nails 3 inch                                       1       3,200       1,600
binding wire                                       1       2,000       2,000
t-piece                                            1       3,000       3,000
rice bags for irrigation trenches                  5         800       4,000
roofing sheets                                     2       9,000      18,000
pipe 4 inch                                        1      13,000      13,000
pvc T-Piece 4 inch                                 1       3,000       3,000
rest for 8 doors                                   1     120,000     120,000
budget add-on for 6 bags of cement: septic         6      14,000      84,000
30 buckets of gravel (add-on)                     30       1,000      30,000
2 containers: urine and tippy tap                  1       6,500       6,500
guta repair                                        1       4,000       4,000
T-piece 6'' class B                                1      18,000      18,000




                                                                                 49,000
Expenditure Item                             Number     Amount     subTotal
Snake wire for cleaning urine tube                 1       8,000        8,000
blades for metal saw                               2       2,000        4,000
sprit level pipe for building                      1       9,000        9,000
shovel                                             1       4,000        4,000
plumb bob                                          1       2,000        2,000
shovel                                             1       4,000        4,000
measure tape 20meters                              1       4,000        4,000
karai for cement                                   2       5,000       10,000
hacksaw blade                                      2       2,000        4,000
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                                124,900
Expenditure Item                             Number     Amount     subTotal
2 pipes (Ifakara-Namawala)                          1      1,000        1,000
 equipment Ifakara - Namawala                      1       5,000        5,000
8 x nondo (wire 8 mm) Ifak-Namawala                 8        500        4,000
Transport Bomba to Namawala                        1       1,000        1,000
material transport to Namawala                     1       4,000        4,000
transport material ifakara - idete                 1      40,000       40,000
loading 75 cement bags ifakara                          1       4,000        4,000
guta ifakara for nondo transport                        1         500          500
loading off cement in idete p school                    1      12,500       12,500
Issa truck namawala to idete                            1       1,000        1,000
transport of Issa to/from Idete with truck              2       1,000        2,000
transport of timber to Idete                            1       2,000        2,000
transport of Stanislaus to Idete                        1       1,000        1,000
transport of Issa                                       1       1,000        1,000
transport of issa                                       1       2,000        2,000
transport allowance for omary                           1       8,000        8,000
transport allowance for stansilaus                      1       1,000        1,000
transport of bati and timber                            1       4,400        4,400
transport of doors                                      1       2,000        2,000
transport of 1 pipe                                     1         500          500
transport of issa                                       1       2,000        2,000
transport of Stanislaus to Idete                        1       2,000        2,000
transport of issa 3x                                    3       2,000        6,000
transport of 2 roofing sheets                           1       1,000        1,000
transport of doors                                      1       2,000        2,000
transport of gravel                                    30         500       15,000




                                                                                     2,071,500
Expenditure Item                                  Number     Amount     subTotal
Bahati toilet Nam                                        1      5,000        5,000
Bruno latrine Namawala                                   1      5,000        5,000
Amanzi latrine Namawala                                  1      5,000        5,000
Helman latrine Namawala                                  1      5,000        5,000
Final Salary choo 1, Namawala                            1     40,000       40,000
half of salary choo n°2 (advance)                        1     25,000       25,000
half of salary choo n°3 + 4 (advance)                    1     50,000       50,000
2nd half of salary choo n°5 + 6 + 7                      1     75,000       75,000
first half of salary choo n°8 + 9 + 10 (advance)         1     75,000       75,000
2nd half of salary vyoo 2-7 (6x 25'000)                  1    150,000      150,000
1/2 salary choo n°11                                     1     25,000       25,000
1st part additional work on toilets 2-11 (6000 of 20000) 1      6,000        6,000
1/2 salary vyoo 12 & 13                                  1     56,000       56,000
salary (2/2) for toilets 8, 9, 10 & 11                   1    100,000      100,000
Work Bahati 1 day                                        1      4,000        4,000
salary 2 days                                            2      5,000       10,000
wage for 3 days of work,1 day helper Rashid              1     18,000       18,000
wage for Issa: 2x half a day work                        1      5,500        5,500
Issa.: 4 days work                                       4      6,000       24,000
Issa: 2 days work                        2     6,000    12,000
mayoka: 1 day work                       1     5,000     5,000
stanislaus: 1 day work                   1     6,000     6,000
mhagama: 1 day work                      1     6,000     6,000
advance issa                             1    10,000    10,000
issa: to days of work -10000             1     4,000     4,000
advance issa                             1     5,000     5,000
issa: 6 days of work -5000               1    37,000    37,000
issa 1 day of work                       1     7,000     7,000
mhagama: advance                         1    10,000    10,000
stanislaus: advance                      1    10,000    10,000
kakalulu: 1 day work                     1     5,000     5,000
mhagama: 3 days of work -10000           1     8,000     8,000
stanislaus: 2 days work -1000            1     4,000     4,000
stanislaus: 3 days work                  3     7,000    21,000
mhagama: 3 days work                     3     6,000    18,000
msaidizi: hospital fare                  1     1,000     1,000
stanislaus: 3 days work                  3     7,000    21,000
mhagama: 3 days work                     3     6,000    18,000
omary: advance                           1     5,000     5,000
omary: hospital fare                     1     1,000     1,000
mhagama: hospital fare                   1     1,000     1,000
12 helpers to lift 3 slabs               3     6,000    18,000
10 helpers to lift 4 slabs               1    25,000    25,000
wage for guta tansport                   1     1,000     1,000
omary: 4 days of work -5000              1    19,000    19,000
stanislaus: 6 days of work               6     7,000    42,000
mhagama: 7 days of work                  7     6,000    42,000
stanislaus: 1 day of work                1     7,000     7,000
Naomi: accommodation for 3 months        3    35,000   105,000
Naomi: advance salary November           1    35,000    35,000
issa: 3 days of work                     3     7,000    21,000
4 fundis for 3 days                      1    78,000    78,000
helpers for getting sand                 1     8,000     8,000
helper for transport of doors            1     1,000     1,000
fundi and helper for installing doors    1    10,000    10,000
Joachim: 1 day                           1     3,000     3,000
mhagama: 1 day work as helper            1     3,000     3,000
mhagama: 1 day work                      1     6,000     6,000
Kisauti: 1 day helper                    1     3,000     3,000
mayoka: 1 day work                       1     5,000     5,000
Mhagama: 2 days                          2     6,000    12,000
Joachim: 2 days                          2     3,000     6,000
helper Kisauti: 2 days                   1     5,000     5,000
accommodation for naomi in guest house   1   180,000   180,000
3 helpers for 1 day                      3     3,000     9,000
naomi: salary november (-advance)        1   146,000   146,000
advance for salary                       1    40,000    40,000
issa: supervision bonus                  1    20,000    20,000
naomi salary dec                         1   323,000   323,000




                                                                 2,719,030
Expenditure Item                                Number    Amount      subTotal
 New Tuk Tuk 125cc motorbike                          1   1,600,000    1,600,000
 purchase of 1 bicycles à 85000                       1      85,000       85,000
purchase of one helmet                                1      35,000       35,000
motorbike insurancefor tuktuk                         1      25,000       25,000
tigo phone credit                                     1       2,000        2,000
fuel to go to namawala                                1       3,500        3,500
Guest house Mirco N'wala 1 night                      1       3,000        3,000
Petrol pikipiki                                       1       4,700        4,700
oil change Tuktuk motorbike                           1       5,000        5,000
tigo phone credit                                     1       5,000        5,000
Zain phone credit                                     2       5,000       10,000
Petrol pikipiki                                       1       7,780        7,780
phone credit mirco                                    1      20,000       20,000
Petrol pikipiki                                       1      11,050       11,050
Petrol pikipiki                                       1       4,620        4,620
motorbike: oil change, small service                  1       8,000        8,000
Petrol pikipiki                                       1       5,000        5,000
phone credit                                          1      10,000       10,000
Petrol pikipiki                                       1      15,000       15,000
Petrol pikipiki                                       1       5,000        5,000
Petrol pikipiki                                       1       9,000        9,000
Piston Ring                                           1     104,600      104,600
Petrol pikipiki                                       1       6,000        6,000
Petrol pikipiki                                       1       8,000        8,000
phone credit                                          4       5,000       20,000
Petrol pikipiki                                       1       8,150        8,150
Petrol pikipiki                                       1      10,000       10,000
Petrol pikipiki                                       1       6,840        6,840
repair of pikipiki                                    1      77,500       77,500
repair of honda                                       1       4,000        4,000
Petrol pikipiki                                       1       5,700        5,700
oil change honda                                      1       4,000        4,000
new seat cover for Honda                              1      10,000       10,000
fixing pikipiki punctures in Namawala                 1       5,000        5,000
fixing motorbike parts                                1       1,500        1,500
transport of pikipiki from idete                      1       6,000        6,000
Lunch allowance for fundis and helpers in Idete       1       5,000        5,000
pikipiki repair                                       1       1,500        1,500
Petrol pikipiki                                       1      11,150       11,150
Petrol pikipiki                                       1       5,660        5,660
chain for motorbike                                   1      25,000       25,000
phone credit                                          1      15,000       15,000
Petrol pikipiki                                       1       7,800        7,800
clutch handle                                         1       2,000        2,000
labour charge motorbike repair                        1       1,000        1,000
Petrol pikipiki                                       1       5,000        5,000
Petrol pikipiki                                       1       9,450        9,450
repair pikipiki                                       1       5,500        5,500
tube for pikipiki                                     1      10,000       10,000
change of chain and sprockets                         1      28,000       28,000
purchase of new monoshock for Honda                   1     180,000      180,000
repair of motorbike                                   1       5,000        5,000
phone credit                                          4       5,000       20,000
motorbike: break bar                          1     3,000     3,000
motorbike: gasket moto                        1     1,500     1,500
Petrol pikipiki                               1    10,500    10,500
Petrol pikipiki                               1     6,030     6,030
120 USD for resident permit of Naomi Ngendo   1   187,500   187,500
motorbike service and spares                  1    22,500    22,500
37200
Irrigation projects
Materials                                 98,000
Tools                                          0
Wages                                          0
Transport                                      0
Overheads Irrigation                     276,000
             Total 2010                374,000




Materials
Ref #                     Date                     Name
November2010#I001         11/18/2010               Amin
November2010#I001         11/18/2010               Amin
Tools
Ref #       Date   Name




Transport
Ref #       Date   Name
Wages
Ref #               Date         Name




Overheads
Ref #               Date         Name
November2010#I002   11/14/2010   Amin
November2010#001    11/25/2010   Amin
November2010#001    11/25/2010   Amin
November2010#001    11/27/2010   Amin
November2010#001    11/29/2010   Amin
November2010#001    11/29/2010   Amin
                                                     98,000
Expenditure Item   Number    Amount     subTotal
Time Switch              1     83,000       83,000
AA batteries             1     15,000       15,000
                                                0
Expenditure Item   Number   Amount   subTotal




                                                0
Expenditure Item   Number   Amount   subTotal
                                                                         0
Expenditure Item                  Number    Amount     subTotal




                                                                    276,000

Expenditure Item                  Number    Amount     subTotal
 Accommodation 5 nights                 5     30,000      150,000
 food allowance Dar                     5     10,000       50,000
local transport to dar and back         1     35,000       35,000
return transport by tazara              1     13,000       13,000
fuel pikipiki                           1      8,000        8,000
motorbike: fine police                  1     20,000       20,000
                                                                0
                                                                0
                                                                0
                                                                0
MATERIALS

Rolling Total 2010
      24,226,550
Reciept #                                 Qty
                             Date of Expenditure        For
Ref                          Date              Number   Expenditure Item
                                1/6/2010           1    Nondo
                                                   3    Binding wire

            jan 2010 # 004      1/8/2010           3    Cement

            jan 2010 # 004      1/6/2010           3    Punch tool sets

RvA
            jan 2010 # 018      1/8/2010           1    Binding wire

            jan 2010 # 004     1/12/2010           1    Nondo

            jan 2010 # 003     1/13/2010           1    combination spanner
                                                   3    Bolt size 24
                                                   3    Bolt 116

            jan 2010 # 005     1/17/2010           1    gloves?

            jan 2010 # 005     1/17/2010           1    Elbow PVC 4''
                                                   1    Trap PVC 4''

                               1/17/2010           6    Cement

            jan 2010 # 013     1/13/2010           1    PVC Class B
                                                   1    PVC Class B
                                                   30   PVC Class B
                                                   5    PVC Class B
                                                   5    PVC Class A
                                                   5    PVC Class A
                                                   50   PVC Class A
                                                   1    Coil 150m Class B
                                                   1    Coil 150m Class B
                                                   1    Coil 150m Class B

            jan 2010 # 015     1/22/2010           1    transport

            jan 2010 # 018     1/23/2010           1    lock

                         -     1/24/2010           2    mpira

                         -     1/24/2010           1    nails
jan 2010 # 011   1/25/2010   82   rope

jan 2010 # 012   1/25/2010   1    roll plastic tubing

jan 2010 # 014   1/26/2010   1    40 bolts

jan 2010 # 008   1/28/2010   4    Cement

             -   1/30/2010   10   Kokoto

             -   1/30/2010   3    Cement

jan 2010 # 020   1/30/2010   1    PVC glue

jan 2010 # 020   1/30/2010   3    Nondo
                             1    tapemeasure
                             1    Mwiko (truelle)

jan 2010 # 019   1/31/2010   3    Cement

feb 2010 # 001    2/1/2010   3    Cement

feb 2010 # 001    2/1/2010   1    pvc glue

feb 2010 # 001    2/1/2010   2    wire

feb 2010 # 001    2/1/2010   1    plyers
                             1    stone hammer
                             1    cutting plyers

feb 2010 # 002    2/1/2010   7    wire

feb 2010 # 002    2/1/2010   2    nondo

feb 2010 # 003    2/3/2010   4    Male connectors
                             1    seal tape

feb 2010 # 003    2/1/2010   3    metal valve

feb 2010 # 003    2/3/2010   2    PVC elbow
                             2    PVC elbow

feb 2010 # 004    2/3/2010   1    Wire mesh

feb 2010 # 002    2/5/2010   7    old Tyres

feb 2010 # 005    2/7/2010   1    tapemeasure

feb 2010 # 006   2/10/2010   1    nondo
             -   2/10/2010   -1   chain spanner

feb 2010 # 006   2/11/2010   1    Cement

jan 2010 # 007   1/23/2010   4    padlocks

feb 2010 # 007   2/12/2010   1    nondo (+ Transport 500)

feb 2010 # 008   2/15/2010   10   nondo

feb 2010 # 013   2/16/2010   1    spanner 24 x 24
                             1    Bolt 16 x 60

feb 2010 # 012   2/17/2010   2    reducing socket
                             2    reducing socket
                             1    transport DAR

feb 2010 # 011   2/19/2010   2    pvc glue

feb 2010 # 011   2/19/2010   1    Plastic S-level

feb 2010 # 011   2/19/2010   1    Spanner

feb 2010 # 011   2/19/2010   9    cement bag
                             1    mwiko
                             -1   discount

feb 2010 # 011   2/19/2010   2    Pipa

feb 2010 # 012   2/19/2010   1    Hammer

feb 2010 # 012   2/19/2010   1    Plyers Colt

feb 2010 # 015   2/23/2010   1    Wire Brush

feb 2010 # 015   2/23/2010   1    small pipe wrench
                             1    adjustable spanner

feb 2010 # 011   2/19/2010   1    tangit PVC Glue

feb 2010 # 011   2/19/2010   1    Ring Spanner

feb 2010 # 016   2/19/2010   1    tangit PVC Glue

mar 2010 # 002   3/12/2010   8    nondo 8mm

mar 2010 # 002    3/5/2010   6    big tangit PVC Glue (Dar)
mar 2010 # 002    3/3/2010   1    various plough chains

mar 2010 # 002   3/15/2010   1    various bolts

mar 2010 # 003    3/3/2010   1    transport bag Dar - IFAK

mar 2010 # 010    3/4/2010   30   PVC Class B
                             10   PVC Class A
                             10   PVC Class B
                             20   PVC Class B

mar 2010 # 008   3/24/2010   3    cement bag

             -   3/26/2010   3    Saw blade
                             5    bolt nut

mar 2010 # 004   3/25/2010   1    transport
                             1    tip

mar 2010 # 004   3/25/2010   1    cutter plyers

mar 2010 # 006   3/25/2010   5    Saw blades

mar 2010 # 006   3/22/2010   3    bolts 16*60

          ???    3/25/2010   2    punch Namawala

mar 2010 # 008   3/29/2010   3    cement bag

apr 2010 # 001    4/2/2010   3    cement bag

apr 2010 # 009    4/4/2010   1    gum boots

apr 2010 # 002    4/7/2010   3    cement bag

apr 2010 # 004    4/8/2010   4    cement bag

apr 2010 # 004    4/8/2010   3    gum boots

apr 2010 # 004    4/8/2010   10   plastic containers

apr 2010 # 009    4/8/2010   1    nails

apr 2010 # 003   4/15/2010   1    gum boots

apr 2010 # 004   4/16/2010   2    wire 6mm (2 receipts)
apr 2010 # 004   4/16/2010   2    cement bags

apr 2010 # 005   4/15/2010   10   PVC Class A
                             3    PVC Class B
                             20   PVC Class B
                             5    PVC Class B
                             5    PVC Class B

apr 2010 # 006   4/16/2010   1    transport
                             1    tip

 ?               4/13/2010   -1   small punch
                             -1   small punch
                             -1   hammer
                             -5   ropes

apr 2010 # 008   4/19/2010   4    bolts for clamp

apr 2010 # 008   4/19/2010   4    bolts for chain

apr 2010 # 012   4/19/2010   1    level

apr 2010 # 012   4/19/2010   1    shovel (cheper)

apr 2010 # 012   4/19/2010   1    tape-measure

apr 2010 # 012   4/19/2010   1    spanner 17 x 16

apr 2010 # 011   4/22/2010   1    spanner 24 x 27

apr 2010 # 011    4/1/2010   1    mattress
                             1    moquito net

apr 2010 # 011   4/19/2010   3    cement

apr 2010 # 013   4/24/2010   2    cement

apr 2010 # 013   4/29/2010   10   pvc 6'' caps+ transport & tip (8000)

may2010#002      5/10/2010   1    basen

may2010#003      5/10/2010   1    dumu (tippy tap)

may2010#003      5/18/2010   5    pvc tangit glue

    wagebook     5/18/2010   1    matches
"various small               1    sawing
    expenses"                2    sheets (Msabi sign)
       hashim                1    signwriter
 may2010#06    5/19/2010   25    4'' PVC pipes class B

 may2010#07    4/16/2010   1     transport
                           1     tip

june2010#001    6/2/2010   9     dumu

june2010#004    6/3/2010   20    tee shirts

                6/3/2010   2     Ropes + Pistons (2x 50 m)

july2010#001    7/5/2010   6     Cement

july2010#002    7/5/2010   1     Cement

july2010#005   7/15/2010   1     Bolt Size 24

july2010#005   7/15/2010   1     Bolt Size 17

july2010#008   7/20/2010   3     cement

july2010#008   7/13/2010   1     repair of guta

july2010#011   7/26/2010   140   4'' PVC pipes class B

july2010#011   7/26/2010   140   3/4'' PVC pipes class B

july2010#010   7/30/2010   3     bag of cement

july2010#012   7/31/2010   1     bag of cement

july2010#015   7/29/2010   1     transport

july2010#016   7/29/2010   1     transport

july2010#016   7/26/2010   1     Rope and Aluminium-Mesh

july2010#022   7/28/2010   2     Drill Bits 13mm

july2010#022   7/28/2010   2     Drill Bits 5mm

july2010#022   7/29/2010   1     Elbows

july2010#022   7/28/2010   3     Pulleys

   wagebook    7/27/2010   1     Transport Equipment
               wagebook      8/2/2010           4        pairs of gumboots
Reciept #                             Qty
                          Date of Expenditure            Particulars
R21                           8/7/2010               2 16* 50mm Bolt
R35                          7/23/2010               2 2 Beanies/hats
R43                          7/30/2010               1 Hacksaw Blade (Msumeno)
R44                           8/9/2010               1 Myundo (metal hammer)
R45                           8/6/2010               6 Diaba (bins)
R46                          7/19/2010              25 Manilar (card)
R47                          7/19/2010              12 Folders
R56                          7/19/2010               1 Antirust WD40
R59                          7/26/2010               3 Gumboots
R69                           8/6/2010               2 Bolt 14*100
R73                           8/6/2010               4 Rainboots
R75                          8/16/2010               1 Fagio (Broom/duster)


R24                          7/23/2010               1   Top Plug
R42                           8/6/2010               5   Nondo mm10
R50                           8/5/2010               3   Cement
R72                           8/9/2010               1   Hacksaw blade


R38                           8/9/2010               6 Petrol
R39                          7/18/2010               3 Litre of Petrol
R41                          7/22/2010               3 Kufxi mib (lock)
R52                           8/9/2010               1 Saiti Mira (mirror)
R54                          7/20/2010               1 Inner Tube 410*18UR
R55                          8/10/2010               1 Inner tube
R61                          7/19/2010               7 Petrol lita
R63                          8/12/2010               1 Ufund (labour)
R64                          8/12/2010               1 Brake shoes
R67                          8/12/2010               1 Taili (tyre)
R80                          8/16/2010               1 Repair motorbike
R84                           8/9/2010               1 Piki piki insurance
September2010#R001           9/25/2010               1 petrol
September2010#R001           9/21/2010               1 petrol
September2010#R001           9/20/2010               1 petrol
September2010#R001           9/21/2010               1 ferry
September2010#R002           9/20/2010               1 bags of cement
September2010#R002           9/20/2010               1 bags of cement
September2010#R002           9/20/2010               1 pvc glue
September2010#R002           8/17/2010               1 transport of equipment
September2010#R003           9/16/2010               1 petrol
September2010#R003           9/15/2010               1 tape measure and msumeno
September2010#R003           9/16/2010               1 petrol maurus
September2010#R003           9/13/2010               1 copies
September2010#R003           9/24/2010               1 petrol
wagebook                     9/14/2010               1 transport of equipment
wagebook                     9/30/2010               1 transport of equipment
October2010#R001             10/5/2010               1 cement
R0145                      8/20/2010                     Elbow 2"
R0147    8/10/2010   Cement
R0174     9/9/2010   Cement
R0182    10/6/2010   glue
R0185    10/1/2010   Glue
R0187    10/7/2010   Tina (paint thinner)
R0190   10/11/2010   Cement
R0124    10/2/2010   1 1/2 inch pvc pipe
R0154    8/19/2010   GPS Battery
R205    10/13/2010   PVC Cement
R207    10/13/2010   PVC Glue
R218    10/11/2010   Cement Bags
R0188    10/7/2010   Misumali (nails)
R0153    8/19/2010   Pump Manufacture

R0192   10/11/2010   Drilling/Installation
R213    10/18/2010   Drilling/Installation

R0193   10/11/2010   Drilling/Installation

R0159    8/24/2010   General
R204     10/6/2010   General
R209     10/6/2010   Piki Piki (Motorbike)
R0118    9/24/2010   Piki Piki (Motorbike)

R0115    9/21/2010   Piki Piki (Motorbike)
R0114    8/21/2010   Piki Piki (Motorbike)
R0113    9/27/2010   Piki Piki (Motorbike)
R0155     7/7/2010   Piki Piki (Motorbike)
R0105    8/27/2010   Piki Piki (Motorbike)
R0101    9/29/2010   Piki Piki (Motorbike)
R0095     9/6/2010   Piki Piki (Motorbike)
R0094     9/6/2010   Piki Piki (Motorbike)
R216    10/12/2010   Piki Piki (Motorbike)
R0163    9/14/2010   Piki Piki (Motorbike)
R0156    7/14/2010   Piki Piki (Motorbike)
R0146    8/17/2010   Piki Piki (Motorbike)
R0109    10/5/2010   Piki Piki (Motorbike)
R0160    7/10/2010   Piki Piki (Motorbike)
R0123     9/2/2010   Piki Piki (Motorbike)
R0164     9/2/2010   Piki Piki (Motorbike)
R0139    8/23/2010   Piki Piki (Motorbike)
R0165    8/21/2010   Piki Piki (Motorbike)
R0166    8/31/2010   Piki Piki (Motorbike)
R0168    8/28/2010   Piki Piki (Motorbike)
R0173    10/2/2010   Piki Piki (Motorbike)
R0158     7/9/2010   Piki Piki (Motorbike)
R0134     9/3/2010   Piki Piki (Motorbike)
R0169     9/7/2010   Piki Piki (Motorbike)
R0183                10/2/2010   Piki Piki (Motorbike)

R0132                9/24/2010   Piki Piki (Motorbike)
R0171                8/31/2010   Piki Piki (Motorbike)
R0128                 9/6/2010   Piki Piki (Motorbike)
R0176                10/9/2010   Piki Piki (Motorbike)
October2010#R002    10/23/2010   repair of pikipiki ally
October2010#R002    10/13/2010   various materials for pump
October2010#R002    10/20/2010   rockbits: welding, new b its
-                   10/15/2010   transport of equipment
-                   10/15/2010   transport of equipment
November2010#R001   11/12/2010   transport of equipment
November2010#002    11/10/2010   material order from inplast
R0226               11/11/2010   Piki Piki (Motorbike)
R0229                11/4/2010   Piki Piki (Motorbike)
R0232                11/8/2010   Piki Piki (Motorbike)


R0243                11/8/2010   Bicycle

R0244                11/8/2010   Piki Piki (Motorbike)
R0258               11/11/2010   Piki Piki (Motorbike)
R 0289              11/17/2010   Piki Piki (Motorbike)
R0278               11/12/2010   Piki Piki (Motorbike)
R0281               11/14/2010   Piki Piki (Motorbike)
R0290               11/14/2010   Piki Piki (Motorbike)
R0292               11/17/2010   Piki Piki (Motorbike)
R0293               11/18/2010   Piki Piki (Motorbike)
R0295               11/10/2010   Piki Piki (Motorbike)
R0307               11/14/2010   Piki Piki (Motorbike)
R0308               11/13/2010   Piki Piki (Motorbike)
R306                 11/1/2010   Piki Piki (Motorbike)
R0285               11/17/2010   Stoo
R0223               10/21/2010   Drilling/Installation
R0224               10/15/2010   Drilling/Installation
R0228                11/4/2010   Drilling/Installation
R0263                11/3/2010   Drilling/Installation
R0267               11/11/2010   Drilling/Installation
R0268               11/12/2010   Drilling/Installation
R0272                11/4/2010   Drilling/Installation
R0280               11/13/2010   Drilling/Installation
R0283               11/17/2010   Drilling/Installation
R0286                11/8/2010   Drilling/Installation
R0296               11/24/2010   Drilling/Installation
R0298               11/12/2010   Drilling/Installation
R0299               11/13/2010   Drilling/Installation
R0301               11/15/2010   Drilling/Installation
R0302               11/17/2010   Drilling/Installation
R0304               11/12/2010   Drilling/Installation
R0227                11/5/2010   Drilling/Installation


R0230                11/5/2010   Drilling/Installation

R0242                11/2/2010   Drilling/Installation
R0246               10/28/2010   Piki Piki (Motorbike)
R0248               10/23/2010   Piki Piki (Motorbike)
R0252                11/1/2010   Piki Piki (Motorbike)
R0256                10/2/2010   Piki Piki (Motorbike)
R0257               10/27/2010   Piki Piki (Motorbike)
R0262                11/5/2010   Piki Piki (Motorbike)
R0266               10/21/2010   Piki Piki (Motorbike)
R0269               11/19/2010   Piki Piki (Motorbike)
R0270               11/19/2010   Piki Piki (Motorbike)
R0288               11/17/2010   Drilling/Installation
R0294               11/24/2010   Drilling/Installation
November2010#R003    11/7/2010   Cement
November2010#I002    11/4/2010   pvc glue
December2010#R001   11/29/2010   Cement
December2010#R001   11/25/2010   Cement

December2010#R001   11/29/2010   transport of equipment
December2010#R001   11/29/2010   transport of equipment
December2010#R001   11/29/2010   cement
December2010#R001   11/29/2010   transport of equipment
December2010#R002    12/3/2010   cement
Material expenditures 2009                               21,861,600
12,719,750                                                 434,000      1,662,600   19,765,000

Particulars                          TZS         TZS12
Note                         Dim. TSH                     Tools       Transport Projects
                             6mm       5,000                                             5,000
                             1mm       2,000                                             6,000

Rope pump                             13,000                                           39,000

Rope manufacture                       6,000                18,000



                                       2,000                                             2,000

                             6mm       5,000                                             5,000

Rope pump (Kibaha)                     6,000                                             6,000
Rope pump (Kibaha)                       500                                             1,500
Rope pump (Kibaha)                     1,500                                             4,500

                                       5,000                 5,000

Pit Latrine                            8,000
Pit Latrine                            6,000

Rope pump (Namawala)         50 kg    13,000                                           78,000

rope pump                     8"     150,000                                          150,000
latrines                      6"      60,000
rope pump                     4''     32,500                                          975,000
rope pump                     3''     29,000                                          145,000
rope pump                    1.5"      7,000                                           35,000
rope pump                     1"       5,000                                           25,000
rope pump                    3/4"      4,800                                          240,000
rope pump                    3/4"     80000                                            80,000
rope pump                     1"     115000                                           115,000
rope pump                    1.5"    253000                                           253,000

various pipes Dar-Ifakara            114,000                              114,000           0

storage irrigation project             3,000                 3,000

drilling                     6mm       1,000                 2,000

                                           800                 800
rope pump                      6mm       7,000           574,000

Irrigation Project Mbasa                17,000            17,000

rope pump                               1
                           size 24 and 177,200            17,200

Irrigation Project Mbasa       50 kg    13,000            52,000

Irrigation Project Mbasa      bucket     2,000            20,000

rope pump                      50 kg    13,000            39,000

mbasa                          1 pot     3,500             3,500

Irrigation Project Mbasa       6mm       5,000            15,000
Tools Bahati team                        3,000   3,000
Tools Bahati team                        5,000   5,000

rope pump                      50 kg    13,000            39,000

rope pump                      50 kg    13,000            39,000

rope pump                                6,000             6,000

rope pump                      3mm       2,000             4,000

rope pump                                4,500   4,500
rope pump                                9,000   9,000
rope pump                                5,000   5,000

rope pump                      3mm       2,000            14,000

rope pump                      6mm       5,000            10,000

rope pump (irrigation)          1.5''    6,000            24,000
rope pump (irrigation)                     500               500

rope pump (irrigation)          1.5''   15,000            45,000

rope pump (irrigation)           2''     2,000             4,000
rope pump (irrigation)          1.5''    1,500             3,000

                                         4,000             4,000

rope making                      2''     2,500            17,500

Ally drillers                            2,500   2,500

Choo Namawala                  8mm       8,500
sold to JOHN                          65,000    -65,000

rope pump (MBASA)            50 kg    13,000               13,000

irrigation project                     2,750               11,000

Choo Namawala                8mm       8,500

Choo Namawala                8mm       7,800

rope pump (irrigation)                 5,000                5,000
rope pump (irrigation)                 1,500                1,500

Jullu + Bravo               6'' -> 4'' 12,000              24,000
Jullu + Bravo               6'' -> 4'' 12,000              24,000
                                        4,000               4,000

rope pump (Mngeta + Mofu)              3,500                7,000

                                       3,500     3,500

                            24 x 24    6,000     6,000

                                      13,000              117,000
                                       2,500     2,500
                                       1,800               -1,800

                             200l     28,000    56,000

                                       8,000     8,000

                                       5,000     5,000

rope pump (irrigation)                 1,000     1,000

rope pump (irrigation)                 9,000     9,000
rope pump (irrigation)                 8,000     8,000

rope pump                              3,500                3,500

                            24 x 24    5,000     5,000

rope pump                              6,000                6,000

latrines                               7,500

rope pump                              3,500               21,000
rope pump                            123,000                     123,000

rope pump                             10,000                      10,000

                                        3000             3,000

rope pump                      4''    32,500                     975,000
latrines                       3''     9,500
rope pump                     1.5"     7,000                      70,000
rope pump                     3/4"     4,800                      96,000

rope pump (Amanzi)                    13,000            39,000

rope pump (Amanzi)                     1,500                       4,500
rope pump (Amanzi)                     1,500                       7,500

various pipes Dar-Ifakara             82,000            82,000
                                       3,000             3,000

rope making                            5,000    5,000

rope pump                              1,500    7,500

rope pump                              1,500    4,500

rope making                            5,000   10,000

rope pump (Ngumbata Ally)             13,000                      39,000

rope pump (Haji Kiloleo 1)            13,000                      39,000

Cretus                                11,000   11,000

rope pump n°57 (Michenga)             13,000                      39,000

open well n°58 (Namawala)             13,000                      52,000

Ngila, Bruno, Thomas (Nam.)           12,000   36,000

tippy taps vyoo 02-11                  1,500

rope pump (Haji Kiloleo 1)              800      800

Hashim                                14,000   14,000

open well n°59 (Kibaoni)               5,000                      10,000
open well n°59 (Kibaoni)             13,000                        26,000

latrines                       3''     11,800                     118,000
rope pump                      6''     65,000                     195,000
rope pump                      1''      6,000                     120,000
latrines                       2''      9,500                      47,500
Reducing sockets            6'' to 4'' 15,000                      75,000

various pipes Dar-Ifakara            42,000              42,000
                                      3,000               3,000

rope pump                     4''      1,000    -1,000
rope pump                     3''      5,000    -5,000
rope pump                    1.5"      3,000    -3,000
rope pump                    3/4"      7,000                      -35,000

pump n°60 (Ifakara)                    1,500                        6,000

pump n°60 (Ifakara)                      700                        2,800

Amanzi                                 8,000     8,000

Amanzi                                 5,000     5,000

Amanzi                                 3,000     3,000

Amanzi                                 6,500     6,500

Amanzi                               10,000     10,000

Amanzi                               20,000                        20,000
Amanzi                               12,000                        12,000

Amanzi (Njayagha)                    13,000                        39,000

Mngeta pump repair                   13,000                        26,000

storage room                         15,000                       158,000

exhibition Dar Goat Races              1,200                        1,200

exhibition Dar Goat Races              1,500                        1,500

storage room                           3,500                       17,500

exhibition Dar Goat Races               500        500
exhibition Dar Goat Races               400        400
exhibition Dar Goat Races             4,500      9,000
exhibition Dar Goat Races            15,000     15,000
storage room                      32,500              812,500

various pipes Dar-Ifakara         37,500    37,500
                                   3,000     3,000

pit latrines                       5,000

team uniform                       4,000

sold to Jason for Lupiro (IHI)   -12,500               -25,000

Kapolo x2 boreholes               13,000               78,000

#63 Pump conversion               13,000               13,000

drilling equipment                 5,000                5,000

drilling equipment                 2,500                2,500

ally: kinanina job                13,000               39,000

ally                              35,000               35,000

storage room                      30,000             4,200,000

storage room                       4,800              672,000

job 66                            13,000               39,000

job 67                            13,000               13,000

PVC 4"and 3/4"                   232,000   232,000

Box Ubao                          10,000    10,000

                                 485,100              485,100

John                               9,000               18,000

John                               4,000                8,000

                                   4,000                4,000

                                  78,000              234,000

                            66    20,000    20,000
                                 12,000                                48,000
Used for                       TZS      TZS12
For rota sludge clamp              2,000   0.00     2,000
Training Njombe                    3,000   0.00     3,000
Installation                       1,500   0.00     1,500
Stoo                               6,000   0.00    14,000
Stoo                              42,000   0.00    64,500
Stoo                               2,500   0.00     5,900
Stoo                               3,600   0.00     3,600
General Maintenance                5,000   0.00     5,000
Baptist                           36,000   0.00    36,000
Clamp                              2,500   0.00     2,500
Drillers                          52,000   0.00    52,000
Stoo                               6,000   0.00     6,000

Hybrid Installation                1,000   0.00                         6,000
Stoo                              47,000   0.00                             0
Apron                             39,000   0.00                         1,000
Installation                         700   0.00                        47,000

Piki Piki                         10,000   0.00             47,000
Pkik Piki                          5,250   0.00             39,000
Lock for bikes                     6,900   0.00                700
Piki Piki                          5,000   0.00                  0
Piki Piki                          8,000   0.00             10,000
Guta                               8,000   0.00              5,250
Piki piki                         12,250   0.00              6,900
Motorbike (piki piki)              3,000   0.00              7,000
Piki piki (motorbike)              3,000   0.00              8,000
Piki piki (motorbike)             55,000   0.00              8,000
Piki piki (maurus motorbike)       3,000   0.00             12,250
Motorbike insurance               25,000   0.00              3,000
petrol hashim for lupiro                                     5,000
petrol ally                                                  7,000
petrol maurus mbingu                                        10,000
fare for ferry                                               1,000
mbingu                                                               39000
madukani p school                                                    39000
                                                                      3500
ifakara to mbingu                                           25,000
bruno for lupiro                                             4,500
                                                  4000
maurus                                                      10,000
information sheets                                                   10000
petrol for ally                                              7,400
to lupiro                                                   25,000
idete to ifakara                                            25,000
                                                                     78000
                                                                         3500
                                         39000
                                         40500
                                          7000
                                          9500
                                          4000
                                         39000
                                         24000
                                           500
                                          3500
                                          7000
                                         39000
                                          1500
20mm nondo for handle                     5000
Transport of drilling sets Ifa
to Idete and Mbingu              40000
Transport to kapolo job           5000
Transport of Drilling set
Ifakara to Kapolo                24000
Express PPS (photo for
licence)                          3500
Ferry                              200
Ferry                              500
L of petrol                      17500

Labour for Ignition problems      3000
Saprk Plug                        3000
Engine Oil                        6500
Litas of petrol                   5300
Litas of petrol                   3000
Liters of petrol                  7000
Provisional licence               5000
Motorbike test                    3000
Inner Tube                        8000
Kilombero ferry                   1400
petrol                            2000
litas petrol                      7500
Tyre                             32000
Petrol                            3000
Lita of petrol                   14500
Sight check for licence           2000
Petrol                            7000
Registration                      2200
Head bulb                         1500
Petrol                           10000
Liters Petrol                     5000
petrol                            5000
Spark Plug                        8000
Labour                           30000
litres petrol                     5000

Vidumu (petrol containers)         3000
Repair indicator                   1000
Petrol                             7000
Liters of petrol                   7500
maintenance                       65000
                                 127000
                                  30000
Kapolo                            20000
Mbingu                            30000
bag from dar                      10000
                                          6984000
2 brack stiki                     9000
habu R                           69000
tyre VR1                         32000

buying new golol and labour
charge for guta repair            3000
pikipiki repair-new tyre, tube
and oil                           4000
tape                              9000
Labour for sprocket               3000
Baterings                        28000
Chen                             10000
Sekyese                           5000
spocket 38 T                      5000
Fispocket                         4000
Tairi                            28000
R/Bush                            5000
chain rock                        6000
tube                             16000
Turubai                                     10000
Sementi                                     40500
sementi                                     40500
tangini glue                                 5000
socket                                      10000
Cement bags                                 42000
Tang glue                                    2000
Pvc ''4''                                  265000
Guard block                                 99000
Boltsts                                      4500
Cement                                      40500
Shovel                                       4000
spanner                                      2000
Nails( misumari)                             3000
cement                                      42000
Cement                                      42000
Glue                                      4000
transport RIG to idete town     10000
to transport Babtist drilling
set to Ifakara from
Mahutanga                       40000
transportation of drlling set
to Lupiro from Ifakara          38500
liters of petrol 1800@          27000
liters of petrol @ 1800         18000
liters of petrol 1800@          36000
1. 08 liter of petrol            2000
1.66 liter of petrol             3000
2.94 liters of petrol            5450
3 Petrol litres                  5000
2.77 litres of petrol            5000
2.7 petrol                       5000
Transport                        3000
transport                       10000
30 bags for store                       390000
                                         33000
6 bags                                   84000
15 bags Twiga                           210000

Ifakara to Idete Miwangani      45000
to Lungongole                   50000
9 bags                                  126000
Ifakara to Mngeta               25000
6 bags                                   84000
    80,000     384,000      14,223,500



Uniforms     Latrines Order Check
                                         ???

                               11,000

                               39,000

                               18,000


                                2,000

                                5,000



                               12,000

                                5,000
                 8,000
                 6,000
                               14,000

                               78,000

                60,000




                            2,078,000

                              114,000

                                3,000

                                2,000

                                 800
        574,000

         17,000

         17,200

         52,000

         20,000

         39,000

          3,500



         23,000

         39,000

         39,000

          6,000

          4,000



         18,500

         14,000

         10,000


         24,500

         45,000


          7,000

          4,000

         17,500

          2,500
8,500
               8,500

         -    65,000

              13,000

              11,000
 8,500
               8,500
78,000
              78,000


               6,500



              52,000

               7,000

               3,500

               6,000



             117,700

              56,000

               8,000

               5,000

               1,000


              17,000

               3,500

               5,000

               6,000
60,000
              60,000
           21,000

          123,000

           10,000

            3,000

95,000


         1,236,000

           39,000


           12,000


           85,000

            5,000

            7,500

            4,500

           10,000

           39,000

           39,000

           11,000

           39,000

           52,000

           36,000    Ngila must return 12'000 (lost 1st pair!!)
15,000
           15,000

              800

           14,000

           10,000
     26,000




    555,500


     45,000




-    44,000 bought from MSABI by Maurus

      6,000

      2,800

      8,000

      5,000

      3,000

      6,500

     10,000


     32,000

     39,000

     26,000

    158,000

      1,200

      1,500

     17,500
                        24,900

                       812,500


                        40,500
         45,000
                        45,000
80,000
                        80,000

                  -     25,000 Sold to Lupiro (IHI)

                        78,000

                        13,000

                         5,000

                         2,500

                        39,000

                        35,000

                      4,200,000

                       672,000

                        39,000

                        13,000

                       232,000

                        10,000

                       485,100

                        18,000

                         8,000

                         4,000

                       234,000

                        20,000
48,000

 2,000
 3,000
 1,500
14,000
64,500
 5,900
 3,600
 5,000
36,000
 2,500
52,000
 6,000
     0
 6,000
     0
 1,000
47,000
     0
47,000
39,000
   700
     0
10,000
 5,250
 6,900
 7,000
 8,000
 8,000
12,250
 3,000
 5,000
 7,000
10,000
 1,000
39,000
39,000
 3,500
25,000
 4,500
 4,000
10,000
10,000
 7,400
25,000
25,000
EMPLOYEE / CONTRACTORS WAGES

TOTAL 2010                             17,488,500
TOTAL 2009                                             11,107,500

REF                    DATE         Job NAME
                         1/5/2010      Bahati
                         1/9/2010      Thomas
                        1/10/2010      Maurus
RvA
                        1/14/2010      Ngila
                        1/14/2010      Petro
                        1/14/2010      Elasto
                        1/16/2010      Maurus
                        1/16/2010      Bahati
                        1/16/2010      Ngila
                        1/16/2010      Bruno
                        1/17/2010      Bruno
                        1/17/2010      Haji
                        1/17/2010      Cretus
                        1/17/2010      Ngila
                        1/17/2010      Bahati
                        1/17/2010      Thomas
                        1/17/2010      Saloum
                        1/17/2010      Cretus
                        1/20/2010      Ngila
                        1/20/2010      Bruno
                        1/20/2010      Thomas
                        1/20/2010      Yohanna
                        1/22/2010      Amansi
                        1/22/2010      Helman
                        1/22/2010      Ally
                        1/23/2010      Bahati
                        1/23/2010      Laban
                        1/24/2010      Hashim
      jan 2010 # 008    1/28/2010      Helman
                        1/28/2010      Maurusi
                         2/1/2010      Amanzi
                         2/1/2010      Helman
                         2/1/2010      Ally
                         2/3/2010      Haji
                         2/5/2010      Bahati
                         2/5/2010      Petro
                         2/5/2010      Elasto
                         2/7/2010      Ally
                         2/9/2010      Amanzi
                         2/9/2010      Helman
                        2/10/2010      Ngila
                         2/3/2010      Maurusi
                        2/10/2010      Ally
                        2/10/2010      Thomas (Kib.)
                        2/11/2010      Magnus
                        2/11/2010      Bahati
2/11/2010   Petro
2/11/2010   Elasto
2/16/2010   Magnus
2/16/2010   Elasto
2/17/2010   Ngila
2/17/2010   Bruno
2/17/2010   Magnus
2/19/2010   Haji
2/19/2010   Ally
2/19/2010   Thomas
2/19/2010   Akwilina
2/19/2010   Magnus
2/19/2010   Magnus
2/22/2010   Cretus
2/25/2010   Akwilina
2/25/2010   Thomas
2/25/2010   Ally
3/10/2010   Elasto
3/10/2010   Magnus
3/10/2010   Ally
3/18/2010   Amanzi
3/21/2010   Elasto
3/22/2010   Tomas (Nam.)
3/22/2010   Bruno
3/22/2010   Ngila
3/22/2010   Cretus
3/22/2010   Haji
3/22/2010   Petro
3/22/2010   Bahati
3/18/2010   Helman
3/25/2010   Steven
3/28/2010   Ally
3/28/2010   Helman
3/31/2010   Ngila
3/31/2010   Bruno
3/31/2010   Cretus
3/31/2010   Thomas (Nam.)
3/31/2010   Haji
3/31/2010   Petro
3/31/2010   Akwilina
3/31/2010   Bahati
 4/2/2010   Amanzi
 4/2/2010   Elasto
 4/2/2010   Akwilina
 4/5/2010   Steven
 4/8/2010   Thomas (Nam.)
 4/9/2010   Steven
4/10/2010   Helman
4/12/2010   Steven
4/13/2010   Amanzi
4/13/2010   Elasto
4/15/2010   Ally
4/15/2010   Helman
4/15/2010   Bahati
4/15/2010   Ally
4/15/2010   Helman
4/17/2010   Bruno
4/17/2010   Bruno
4/17/2010   Ngila
                    4/19/2010          Elasto
                    4/20/2010          Haji
                    4/20/2010          Haji
                    4/20/2010          Petro
                    4/20/2010          Cretus
                    4/24/2010          Thomas (Nam.)
                    4/24/2010          Bruno
                    4/24/2010          Elasto
                    4/27/2010          Ally
                    4/27/2010          Helman
                    4/27/2010          Bahati
                    4/27/2010          Ally
                 april                 Ally
                 april                 Bruno
                 april                 Steven
                    4/30/2010          Petro
                    4/30/2010          Amanzi
                       5/3/2010        Elasto
                       5/3/2010        Ngila
                       5/4/2010        Amanzi
                       5/4/2010        Amanzi
                    5/10/2010          Amanzi
                    5/11/2010          Ally
                    5/13/2010          Petro
                    5/14/2010          Elasto
                    5/14/2010          Elasto
                    5/22/2010          Bruno
                    5/23/2010          Bruno
                    6/19/2010          Thomas
                    6/20/2010          Elasto
                       7/1/2010        Ngila
                       7/1/2010        Ngila
                       7/7/2010        Ali
                    7/11/2010          Leonadi
                    7/11/2010          Nasibu
                    7/11/2010          Mbotma
                    7/11/2010          Oktabiayiani
Mirco
wagebook            7/21/2010          Nasibu
wagebook            7/21/2010          Mkechi
wagebook            7/21/2010          Leonadi
wagebook            7/21/2010          Octaviani
wagebook            7/23/2010          Ally
wagebook            7/23/2010          Helman
wagebook            7/23/2010          Bahati
wagebook            7/25/2010          Elasto
wagebook            7/25/2010          Ngila
wagebook            7/27/2010          Akwilina
Store Wagebook        8/11/2010   69   Elasto wage
Store Wagebook        8/11/2010   68   Elasto job 68
Store Wagebook        8/11/2010   70   tomas
Store Wagebook        8/11/2010   70   Helman
wagebook               8/8/2010        Ally
wagebook               8/8/2010        Kretus
wagebook              8/23/2010        Akwilina
sheet                 9/13/2010        Thomas
sheet                 9/13/2010        Bahati
september2010#001     9/9/2010   hashim
payment sheet       10/13/2010   Petro
payment sheet       10/13/2010   Haji
payment sheet       10/21/2010   Ngila
payment sheet       10/21/2010   Amanzi
payment sheet       10/23/2010   Elasto
payment sheet       10/23/2010   Bahati
74 Elasto 2          9/30/2010   Elasto
72 Haji             10/28/2010   Haji
72 Pedro            10/28/2010   Petro
76 Thomas            9/23/2010   Thomas (Drl.)
74 Kretus            9/27/2010   Cretus
76 Bahati            9/23/2010   Bahati
78 Kretus            10/9/2010   Cretus
74 Elasto            9/27/2010   Elasto
74 Octavian          10/8/2010
74 Nasibu            10/8/2010
74 Mkechi            9/27/2010
Maurus p1            10/8/2010   Maurus
Wagebook p15        10/12/2010   Ally
78 bahati            10/9/2010   Bahati
74 Ally              9/30/2010   Ally
R0112                9/29/2010
Wagebook p17         10/8/2010
Wagebook p16a        10/3/2010
R212                10/14/2010
Wagebook p16         10/3/2010
Hashim p1            9/29/2010   Hashim
73 Ngila             9/29/2010   Ngila
75 Ngila             10/8/2010   Ngila
73 Almanzi           9/29/2010   Amanzi
Wagebook p15a       10/12/2010
75 Almanzi           10/8/2010   Amanzi
74 Leonard           9/27/2010
104 Amanzi          11/19/2010   Amanzi
104 Bahati          11/19/2010   Bahati
75-Amanzi           11/19/2010   Amanzi
77 Haji             11/19/2010   Haji
77-Petro            11/19/2010   Petro
79 Amanzi           11/19/2010   Amanzi
79 Ngila            11/19/2010   Ngila
80 Bahati           11/19/2010   Bahati
80 Erasto           11/19/2010   Elasto
82 Helman           11/19/2010   Helman
82-Thomas           11/19/2010   Thomas (Drl.)
83 Helman           11/19/2010   Helman
83 Thomas           11/19/2010   Thomas (Drl.)
84 Bahati           11/19/2010   Bahati
84 Erasto           11/19/2010   Elasto
85 Bahahti       11/19/2010    Bahati
85 Erasto        11/19/2010
90 Helman        11/19/2010    Helman
90 Thomas drl    11/19/2010    Thomas (Drl.)
93 Helman        11/19/2010    Helman
93 Thomas        11/19/2010    Thomas (Drl.)
94 Amanzi        11/19/2010    Amanzi
94 Ngila         11/19/2010    Ngila
Ally p1           10/28/2010   Ally
Maurus p1       03/11/210      Maurus
Wagebook           11/5/2010   Haji
Wagebook           11/5/2010   Mkeche
Wagebook           11/5/2010   Haji
Wagebook          11/10/2010   Elasto
Wagebook          11/10/2010   Ngila
Wagebook          11/10/2010   Almanzi
Wagebook           11/8/2010   Haji
Wagebook           11/9/2010   Haji
Wagebook          11/10/2010   Haji
Wagebook          11/11/2010   Haji
Wagebook          11/11/2010   Ngila
Wagebook          11/11/2010   Almanzi
Wagebook          11/23/2010   Gaspar
Wagebook          11/23/2010   Silvesar
Wagebook          11/23/2010   Robert
Wagebook          11/23/2010   Devid
Wagebook          10/30/2010   Hashim
Wagebook            1/2/1900   Hashim
Wagebook        November       Maurus
Wagebook        November       Ally
Wagebook        November       Helman
Wagebook        November       Thomas
Wagebook        November       Petro
Wagebook        November       Ngila and Erasto
Wagebook        November       Amanzi and Bahati
Wagebook        November       Cretus and Petro
Wagebook        November       Ngila and Erasto
Wagebook        November       Haji
D1210023        December       Amanzi and Bahati
D1210024        December       Ngila and Erasto
D1210025        December       Cretus and Petro
D1210026        December       Cretus and Petro
D1210027        December       Haji and Mkechi
D1210028        December       Helman and Thomas
D1210029        December       Helman and Thomas
D1210030        December       Ngila and Erasto
D1210031        December       Amanzi and Bahati
D1210032        December       Helman and Thomas
Wagebook        December
Wagebook   December
Wagebook   December
Wagebook   December
Wagebook   December
Wagebook   December
Wagebook   December   Salary Ally
Wagebook   December   Salary Hashim
Wagebook   December   Salary Maurus
SUBTOTAL                                                                      0



JOB DESCRIPTION                                              Field MANAGERS
Bahati advance for Mngeta
Thomas Dec Salary
Rope making large x2

Ngila borehole John Makunga
Petro borehole John Makunga
Elasto 1 week 2nd month (John Makunga)
2 ropes
1/2 day clinic Namawala + 2 ropes
1/2 day clinic Namawala
1/2 day clinic Namawala + 1 rope
clinic bearer work
clinic bearer work
clinic bearer work
clinic bearer work
clinic bearer work
clinic bearer work
clinic bearer work
Rope
Clinic
Clinic
Clinic
Clinic
3x rope
2x rope
2x rope
Advance Mbasa
3 days of work at 20000
budget for mattress + chandarua + transp. Chekicheki
dawa
2x ropes (incl 1x Thomas)
Bravo School
Bravo School
Bravo School
advance Mbasa
salary Mbasa
salary Mbasa
salary Mbasa
salary Kibaha (penalty 4000 + advance 40000)
salary Kibaha (penalty 4000 + advance 20000)
salary Kibaha (penalty 4000 + advance 30000)
3x ropes (2x Bruno, 1x Ngila) (- 2000)
salary january 2 (add-on 20'000 for transport mama George)
salary Kibaoni (Mr Amani)
salary kibaha + january (- penalties)
rope making (2x 120 pistons /4000TZS) + 7 days chakula
1 day Mbasa
1 day Mbasa + bike rental 2 days
1 day Mbasa
rope making (3x 120 pistons /4000TZS) + 4 days chakula
1/2 day Mbasa
First well, Mofu
First well, Mofu
1800 pistons
salary Mbasa, Amani Mono, Jullu
salary Jullu + bonus Hybrid installation
salary Jullu + bonus Hybrid installation
Jullu: bonus Hybrid installation
Food wed, thur, fri, sat, mon (22.02)
Kamba x5
First well, Mofu
2000 room Idete, 2000 x 6 (chakula) + 1500 x 2 (day start + day end chakula) + 2500 (maji) + 3000 (jumapili) + 2400 (Maji)
3 days clinic Namawala (3000 + 4000 + 4000)
3 days clinic Namawala (5000 x 3)
kamba 10x
kamba 13x
pump replacement
Mngeta 1x 60000 + 10000 (stone hit)
advance 1/2 salary march
salary february (1st month apprentice)
Mofu wells 2, 3, 4 (- simu)
Mofu wells 2, 3, 4 (- simu)
Mofu wells 2, 3, 4 (- simu)
Idete Primary school
Idete Primary school
Mngeta (1/2)
Mngeta 1x 60000 + 10000 (stone hit)
18 x 120 pistons (2160) with Elasto
1st borehole Mr Ngumbata
1st borehole Mr Ngumbata (-15000 for simu)
Mofu, well n°5 + bonus 4m
Mofu, well n°5 + bonus 4m
Mofu, well n°5 + bonus 4m
Mofu, well n°5: bonus 4m
Bonus 2 m Idete
Bonus 2 m Idete
salary 1st month
bonus Stone Mngeta (2/2)
Gasto + bonus guta (2500) + 1m extra (2000) + hybrid (5000)
2nd half of 3rd salary + bonus guta (2500) + 1m extra (2000) + hybrid (5000)
Bonus Gasto
2 ropes (pistons already paid)
advance mshahara 2
advance kamba 1
Advance job Mr Ngadaya
advance kamba 2
survey 6 pumps Mngeta
advance kamba 3
salary Ngadaya
salary Ngadaya
salary Ngadaya
bonus team 24 m + guta
paid back advance 7000 (also 8500 for simu: see subsidies)
survey various wells Ngila + Bruno
Kisima Issa
advance
advance (see Likopa 24.04.2010)
salary Kiloleo 1 (advance// + 45000 for bike in subsidee prog)
salary Kiloleo 1 (rest)
salary Kiloleo 1
salary Kiloleo 1
mshahara 2 (2nd part)
kisima Likopa
Likopa (15000) see advance 19.04.2010
salary Kisima Ngumbata
salary Kisima Ngumbata
salary Kisima Ngumbata
team bonus kisima Ngumbata
ropemaking (paid by Maurus)
ropemaking (paid by Maurus)
ropemaking (paid by Maurus)
8 x survey Idete
Advance payment (Njayagha)
Pump mama Njayagha
salary repair Mngeta (Bruno + Ngila)
salary mama Njayagha
bonus mama Njayagha + guta
5000 survey Ifakara + 5000 advance
advance for school fees
small pump
small pump
rope making (18 ropes = 63000 - 35000 already paid)
small pump
Salary Dar Goat Races
upgrade job @ mama Elisa
small jobs, (Mapinduzi, Katindiuka,..)
Field expenses Kapolo drilling jobs (transport truck 1-way)
Field expenses Kapolo drilling jobs
Salary for pump conversion #63
Salary for labour at Kapolo #62
Salary for labour at Kapolo #62
Salary for labour at Kapolo #62
Salary for labour at Kapolo #62

Salary for labour at Kapolo School 7 days @4000
Salary for labour at Kapolo School 7 days @4000
Salary for labour at Kapolo School 7 days @4000
Salary for labour at Kapolo School 7 days @4000
Salary for drilling 64
Salary for drilling 64
Salary for drilling 64
Kapolo: 2 Jobs (65 and 66)
Kapolo: 2 Jobs (65 and 66)
Bonus Njayagha and Kapolo
Driller wage
Drillers Wage
Driller wage
Driller wage
2 drills (68 and 69) plus conversion minus 44500 for dept
2 drills (68 and 69)
payment of part of salary for 3 months aprenticeship
pazment of salary for drilling in Namawala (chicken farm)
pazment of salary for drilling in Namawala (chicken farm)
salary august
payment for Mhola drilling
payment for Mhola drilling
payment for drilling 79
payment for drilling 79
payment for drilling 84
payment for drilling 84
Drilling
Job
Drilling
Job
Job
Job
Job
Job
Labour
Nasibu
Labour
August
Ally Sales for 1sy month and lupiro
Job
Drilling
Advance for labourers at madukani
Mkechi
Akwalina 71 bonus
Helper to transport cement
Meeting attendance Elasto
September
Job
Job
Job
Ngila job 70
Job
Labour
Job
job
Wage for Amanzi
Drilling
Drilling
Drilling
drilling
Drilling
Drilling
Job
Job
Job
Job
Job
job
job
job
Helman
Job
job
job
job
job
October
October and Bonus
Mautanga 5 days
Mautanga 3.5 days
Mautanga Food
Hybrid Lupiro
Lupiro extra
Lupiro Extra
Stoo
Baptist
Mbasa
Mbasa Mti
Stoo
Stoo
Chakula
Chakula
Chakula
Chakula
salary october (minus penalty)
salary november
salary november
salary november
job 91
job 91
job 81
job 86
job 97
job 74
job 103
job 81
Job no. 99
Job no. 117
Job no. 87
Job no. 88
Job no. 118
Job no. 137
Job no. 119
Job no. 120
Job no. 100
Job no. 109
Job 98
Job 105
Job 106
Job 112
Job 114
Job 115
dec
dec
dec
             87,000       16,876,000         525,500



Operation Manager     ROPE PUMP        Ropemaking      Notes
                             50,000
                             65,000
                                              15,000

                             60,000
                             60,000
                             25,000
                                              15,000
                             18,000
                              3,000
                             10,500
                              5,000
                              5,000
                              5,000
                              5,000
                              5,000
                              4,000
                              4,000
                                               5,000
                              5,000
                              7,000
                              5,000
                              5,000
                                              22,500
                                              15,000
                                              15,000
                              5,000
             60,000
             27,000
                              4,000
                                              15,000
                             51,500
                             51,500
                             51,500
                              2,500
                             98000
                            103,000
                             89,500
                             16,000
                             36,000
                             26,000
                                              20,500
                             20,000
                             60,000
                             81,000
                                              15,000
                              5,000
                                                              8,000
                                                              5,000
                                                                      16,000
                                                              3,000
                                                             60,000
                                                             60,000
                                                                      60,000
                                                            150,500
                                                             65,000
                                                             65,000
                                                              5,000
                                                                       5,000
                                                                      17,500
                                                             60,000
nd chakula) + 2500 (maji) + 3000 (jumapili) + 2400 (Maji)    22,500
                                                             11,000
                                                             15,000
                                                                      30,000
                                                                      39,000
                                                             15,000
                                                             70,000
                                                             45,000
                                                             90,000
                                                            163,000
                                                            163,000
                                                            163,000
                                                             50,000
                                                             50,000
                                                             60,000
                                                             70,000
                                                                      72,000
                                                             50,000
                                                             35,000
                                                             65,000
                                                             65,000
                                                             65,000
                                                              5,000
                                                              5,000
                                                              5,000
                                                             90,000
                                                             10,000
                                                             69,500
                                                             56,500
                                                              9,500
                                                                       7,000
                                                             45000
                                                                      10,000
                                                              7000
                                                                       5,000
                                                             16000
                                                                      20,000
                                                             60,000
                                                             60,000
                                                             60,000
                                                             35,000
                                                             -7,000
                                                             22,000
                                                             35,000
                                                              5,000
  15,000
  45,000
  20,000
  65,000
  65,000
  45000
  20,000

  75,000
  75,000
  75,000
  50,000
             37,500
             37,500
              3,000
   8,000
  10,000
  60,000
  35,000
  70,000
  32,500
  10,000
 164,500
  10,000
  10,000
             28,000
  10,000
  10,000
   4,000
  10,000
  25,000
  20,000
  30,000
  32,000
  32,000
  32,000
  32,000

  28,000
  28,000
  28,000
  28,000
  50,000
  20,000
  80,000
 174,000
 163,000
  43,500
 66,000.00
 66,000.00
 81,000.00
 81,000.00
182,000.00
152,000.00
 70,000.00
 40,000.00
 40,000.00
240,000
 74,000
 74,000
 88,000
 88,000
 91,000
 91,000
 48000
124000
124000
 70000
 46500
 70000
 74000
 36500
 41000
 41000
 41000
429500
150000
 74000
 58000
  4000
 32000
 82000
  5000
 30000
235000
 91000
 74000
 91000
213000
 74000
 41000
 74000
 74000
 74000
 74000
 74000
 88000
 88000
 74000
 64000
 73000
 73000
 73000
 73000
 91000
 91000
116000
106000
 73000
 73000
 73000
 73000
 86000
 86000
135,000
220,000
 40,000
 21,000
  1,500
  6,000
 18,000
 18,000
  6,000
  8,000
  2,000
  4,000
  1,500
  1,500
  9,000
  9,000
  9,000
  9,000
220,000
235,000
202,000
150,000
 76,000
 76,000
 80,000
120,000
120,000
190,000
138,000
 80,000
144,000
288,000
140,000
120,000
304,000
268,000
290,000
288,000
180,000
140,000
204,000
 79,000
138,000
138,000
230,000
140,000
150,000
235,000
203,000
sign wagebook !
sign wagebook !

sign wagebook !
EMPLOYEE SUBSIDEE PROGRAM

Total 2010                       889,500
Total 2009                      1,493,000

2009
Reciept #                Date of Expenditure    Used
                                               Job for       Particulars
                                                            Qty
REF #                    Date                   Name         Subsidy Item
                                    5/4/2009    Treephoni    Bicycle
                                    5/4/2009    Hashim       Bicycle
                                    5/4/2009    Gaudensia    Bicycle
                                    5/4/2009    Nesmot       Bicycle
                                    6/8/2009    Japhet       Hardware for fundie
                                    6/8/2009    Rose         Bicycle
                                    6/8/2009    Maurusu      Bicycle
                                    6/8/2009    Matakeo      Bicycle
                                    6/8/2009    Bahati       Bicycle
                                    6/8/2009    Ngila        Bicycle
                                    6/8/2009    Edwin        Bicycle

                                                            TOTAL 2009

RvA
2010
REF #                    Date                  Name         Subsidy Item
      jan 2010 # 018              1/23/2010    Bruno        Bicycle
      jan 2010 # 011              1/25/2010                 Nokia phones (4x 34500)
                     -             2/1/2010    Ally         1 phone
                     -             2/1/2010    Amanzi       1 phone
                     -             2/1/2010    Helman       1 phone
                     -             2/1/2010    Bahati       1 phone
                     -             2/1/2010    Haji         1 phone
                     -             2/1/2010    Petro        1 phone
                     -             2/3/2010    Thomas       Working gum boots
                     -            2/10/2010    John         1 phone (sold to John)
           wagebook               2/17/2010    Ngila        1 phone
           wagebook               2/17/2010    Bruno        1 phone
           wagebook               2/17/2010    Cretus       1 phone
           wagebook               3/24/2010    Helman       2nd simu (1st payment)
      mar 2010 # 008              3/28/2010    Ally         Bicycle (50% paid by MSABI)
           wagebook               4/15/2010    Helman       2nd simu (2nd payment)
           wagebook               4/15/2010    Bahati       2nd simu (1st payment)
      apr 2010 # 010              4/20/2010    Haji         Bicycle (50% paid by MSABI)
      apr 2010 # 010              4/21/2010    Cretus       Bicycle (50% paid by MSABI)
      apr 2010 # 010              4/21/2010    Petro        Bicycle (50% paid by MSABI)
           wagebook               4/27/2010    Bahati       2nd simu (2nd payment - ok)
           wagebook               4/27/2010    Helman       2nd simu (3rd payment - ok)
            Staff file             5/3/2010    Ally         support for opening bank account
may 2010 # 003      5/18/2010           Nokia phones (6x 34500)
may 2010 # 005      5/28/2010 Helman    budget bicycle + repair
      Staff file     5/3/2010 Bruno     support for opening bank account
                    6/11/2010 Rose      1 phone

     wagebook        8/11/2010 Helman   Bank Subsidy and repayment of deposit
     wagebook        8/16/2010 Elasto   Bike
     wagebook      11/30/2010 Haji      Bank subsidy
TZS                        TZS1        TZS2
                     Particulars1Particulars2Particulars3Particulars4Particulars5Particulars6Particulars7Particulars8
                                                   TZS3        TZS4        TZS5        TZS6        TZS7
Amount
          100,000
          100,000
          100,000
          100,000
          493,000
          100,000
          100,000
          100,000
          100,000
          100,000
          100,000

         1,493,000




Amount
           90,000
          138,000
>>>
>>>
>>>
>>>
>>>
>>>
            10,000
           -34,500
>>>
>>>
>>>
>>>
            45,000
            -8,500
           -15,000
            45,000
            45,000
            45,000
           -19,500
           -11,000
            50,000
      210,000
       95,000
       50,000
>>>

        60,000
        45,000
       50,000
           TZS9        TZS10 Particulars11
TZS8 Particulars9Particulars10     TZS11       TZS12 Total
                                         Particulars12
                                                     Notes
                                                     Receipt available.
                                                     Y
                                                     Y
                                                     Y
                                                     Y
                                                     Y
                                                     Y
                                                     Y
                                                     Y
                                                     Y
                                                     Y




                                                     Notes



                                                     17000 deducted from salary
                                                     17000 deducted from salary
                                                     17000 deducted from salary
                                                     17000 deducted from salary
                                                     17000 deducted from salary
                                                     17000 deducted from salary



                                                     17000 deducted from salary 22.03.2010
                                                     17000 deducted from salary 22.03.2010
                                                     17000 deducted from salary 22.03.2010
                                                     15000 deducted from salary 24.03.2010
                                                     40 000 + repair paid by Ally
50'000 to give back or retain from salary

17000 to be deducted from salary
vice, drill, hardware items.




        wagebook
        wagebook
        wagebook
JOHN WELDING
TOTAL 2010           7,114,000
TOTAL 2009           6,915,500

Reciept #                          Job
                  Date of Expenditure    Used for                                                    Qty    Particulars   TZS
REF               Date                   Expenditure Item                                            Number               tsh/pce
-                 1/4/2009               Advance for pipe purchase for sand removing tool                 1                300,000
-                 1/9/2010               Advance for sand removing tool                                   1                 50,000
jan 2010 # 009    1/9/2010               1 Gs pipe 3 ft                                                   1                 15,000
jan 2010 # 009    1/9/2010               sand removing tool, Handle, welding bracket                      1                100,000
RvA
jan 2010 # 007     1/17/2010             pump (50000 already paid)                                         1                50,000
jan 2010 # 007     1/17/2010             Punches                                                          20                 3,000
jan 2010 # 007     1/17/2010             handle repair (drilling set)                                      1                 5,000
jan 2010 # 007     1/22/2010             New handle pump                                                   1                15,000
feb 2010 # 005     2/5/2010              1 plate sheet 6 mm (reinforcements pumps) 2 x 4 feet              1                65,000
DGR 01             2/10/2010             12 new PUMPS                                                     12               100,000
       >>>>        2/10/2010             3 saw frames                                                      3                 3,000
       >>>>        2/10/2010             tyre cutting                                                      5                   500
       >>>>        2/10/2010             tyres (allowance x 20)                                           20                 1,000
       >>>>        2/10/2010             tyres (transprt allowance, 20 pces)                               1                 5,000
feb 2010 # 013     2/15/2010             Granding drillbit                                                 1                 3,000
feb 2010 # 014     2/20/2010             nondo 6mm (special tool clinic Namawala)                          1                25,000
                 > 2/20/2010             2 shafts (horizontal beam + special tool clinic Namawala)         2                10,000
feb 2010 # 014     2/23/2010             Manufacture Horizontal Beam                                       1                 5,000
feb 2010 # 015     2/20/2010             Mr Bangaseka: painting 12 Pumps                                  12                 1,000
feb 2010 # 016     2/27/2010             1 pump (advance)                                                  1               100,000
feb 2010 # 017     2/27/2010             2 caps (Mbasa irrigation project)                                 2                10,000
       >>>>        2/27/2010             1 hammer                                                          1                 2,000
mar 2010 # 007     3/17/2010             2 handles                             2                             10,000
mar 2010 # 005     3/18/2010             19 pumps John                        19                            100,000
apr 2010 # 001     4/3/2010              2 handles                             2                               5000
april 2010 # 014   4/3/2010              various fixing                        1                             38,500
apr 2010 # 007     4/19/2010             new clamp (Amanzi)                    1                             45,000
        >>>>       4/19/2010             clamp repair (Ally)                   1                             10,000
may 2010 # 001     5/13/2010             3 pumps                               3                            100,000
may 2010 # 002     5/13/2010             New handle pump                       1                             15,000
may 2010 # 002     5/13/2010             repair handle (Lupiro)                1                              2,000
june2010 # 007     6/14/2010             Budget for advertising sign           1                            105,000
june2010 # 007     6/14/2010             pump repair (broken in Mngeta)        1                             15,000
july2010#001       7/5/2010              3 pumps and repair of 2x handles      1                            320,000
july2010#003       7/13/2010             Sharpening 2x rock bits               2                              3,000
july2010#003       7/14/2010             2x New drill bits                     2                             75,000
july2010#003       7/14/2010             and 3x repair, grinding drill bits    3                             13,000
july2010#003       7/15/2010             sign writing of 16 pumps             16                              1,000
july2010#006       7/16/2010             6 handles                             6                             15,000
july2010#009       7/25/2010             jig                                   1                            128,000
                                                                                                           TZS
R22                       7/19/2010      Jigs                                  2 Flat Bar                     28,000
R76                           8/7/2010   Drilling Maintenance                  5 Clamps repaired              25,000
R77                           8/6/2010   Drilling                              1 Hacksaw                       3,000


DGR2010#03         8/3/2010              6 pumps                               6                            600,000
R0170                    9/1/2010        Drilling/Installation                     Clamp handle              96000
R0151                   9/23/2010        Drilling/Installation                     Handle repair             70000
R0098                   9/21/2010        Drilling/Installation                     Modified clamp handle     57000
R0137                   9/28/2010        Drilling/Installation                     New Clamp Hnadles         67000
R0149                    9/4/2010        Pump Manufacture                          Jig                       60000
R0126                    9/9/2010        Pump Manufacture                          Wheel                     79000
R0161                   8/28/2010        Pump Manufacture                          Handle                    72000
R0144    8/20/2010   Pump Manufacture        Bending handle       11000
R0238    11/9/2010   Drilling/Installation   clamps repair        15000
R0241    11/4/2010   Drilling/Installation   GS pipe 3/4 cm 50    18000
R0264   11/11/2010   Drilling/Installation   Gald Block           35000
R0314   11/20/2010   Drilling/Installation   Handles             419000
Particulars1 TZS1   Particulars2   TZS2   Particulars3 TZS3   Particulars4 TZS4                           TZS6         TZS7        TZS8
                                                                                  Particulars5 TZS5 Particulars6 Particulars7Particulars8Particulars9
Angle Bar     44,000 Cutting Disc            5,000 Corendind     5,500 Red Oxide   7,500 Nondo Bar   11,000 Fundi 25,000   0   0.00
Bracket       20,000 Bracket short peices   40,000 Long peices   6,000                0                  0            0    0   0.00
Grain sacks    2,000                             0                  0                 0                  0            0    0   0.00
           TZS10 Particulars11
TZS9 Particulars10     TZS11       TZS12 Total
                             Particulars12
                                         Subtotal
                                           300,000    no receipt???
                                             50,000   no receipt???
                                             15,000
                                           100,000

                                            50,000    no receipt fo 1st payment ???
                                            60,000
                                             5,000
                                            15,000
                                            65,000
                                         1,200,000
                                             9,000
                                             2,500
                                            20,000
                                             5,000          1,236,500
                                             3,000
                                            25,000
                                            20,000
                                             5,000
                                            12,000
                                           100,000
                                            20,000
                                             2,000             22,000
                               20,000
                            1,900,000
                                10000
                               38,500
                                45000
                               10,000
                              300,000
                               15,000
                                2,000
                              105,000
                               15,000
                              320,000
                                6,000
                              150,000
                               39,000
                               16,000
                               90,000
                              128,000

0.00   0.00   0.00   0.00     126,000
0.00   0.00   0.00   0.00      91,000
0.00   0.00   0.00   0.00       5,000
                                    0
                              600,000
                               96,000
                               70,000
                               57,000
                               67,000
                               60,000
                               79,000
                               72,000
 11,000
 15,000
 18,000
 35,000
419,000
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
TRAINING

Total 2010                      1,904,800

Njombe Training                    1,493,900
June Training                      1,406,300
SHIPO work experience                535,000
Total 2009                      3,435,200

Reciept #                                     J
                            Date of Expenditureob
Meeting Idete
           mar 2010 # 008         3/29/2010
                                          >
                                          >
           mar 2010 # 012         3/31/2010
                        -         3/31/2010
                        -         3/31/2010
                        -         3/31/2010
                        -         3/31/2010
                        -         3/31/2010
                        -         3/31/2010


           apr 2010 # 008         4/20/2010
                                    7/9/2010

R25                                 7/28/2010
R26                                 7/31/2010
R27                                  8/3/2010
R28                                  8/1/2010
R30                                  8/4/2010
R31                                  8/4/2010
R32                                 7/25/2010
R33                                  8/4/2010
R34                                  8/4/2010
R36                                 7/30/2010
R48                                 7/29/2010
R49                                 7/25/2010
R51                                 7/29/2010
R59                                 7/26/2010
wagebook                             8/4/2010
wagebook                             8/4/2010
R0117                              9/5/2010
R0102                             10/3/2010

R0107                             10/4/2010
R203                              9/11/2010
R0184                             10/7/2010
R0261                             11/4/2010
Used for                                                 Qty       Particulars
                                                         Nb,
spiral note books                                         20
ballpens                                                  30
bahasha                                                   20
various attendance + transport to meeting 2 days Idete     1
chai 2 days 20 + 16 people, 500tsh/pers)                  36
Lunch 2 days (20 + 16 people, 1000tsh/pers)               36
water 2 days for staff                                     1
accomodation Raphael 1 night Idete                         1
sodas (day 1: 14x500, day 2 10x 500)                      24
Transport 2 pipes Ifakara - Idete                          2


Introduction course computer Hashim                            1
Lunches for training education in house MSABI                  6
NJOMBE
Transport                                                      1   Makambako to Mikumi
Accodation                                                     2   Accomodation for six days
Accomodation For Baptist Training                              1   Accomodation for 4 days
Transport                                                      1   Njombe to Mikumi
Transport                                                      1   Iringa to Mikumi
Transport                                                      1   Iringa to Mikumi
Food & transport                                               3   Rice and Beans and soda
Transport                                                      2   Mikumi to Ifikara
Food and taxi                                                  8   Food
Transport                                                      2 Taxi shipo to Njombe
Transport                                                      1 Njombe to Makambaka
Transport                                                      3 Ifakara to Mikumi
Transport                                                      1 Makambaka to njombe
Training                                                       3 Training at Shipo Njombe
Haji: wage 11 days                                                 Training at Shipo Njombe
Maurus: wage 2 sundays                                             Training at Shipo Njombe
Drilling/Installation                                              Kusoma Kiswahili book
Drilling/Installation                                              Poly kamba
                                                                   Print of WHO book on
Drilling/Installation                                              groundwater
General                                                            Literacy book
Office                                                             Binding of who book
Drilling/Installation                                              m.connnector 1"
TZS                   TZS1
                Particulars1         TZS2
                               Particulars2     Particulars3Particulars4Particulars5Particulars6Particulars7Particulars8
                                                      TZS3        TZS4        TZS5        TZS6        TZS7
bei/pce
      700
      200
       50
  215,000
      500
    1,000
   27,000
    5,000
      500
    1,000


      25,000
       2,000
bei
        6,000               -             -            -           -           -           -           -
                        63,500          4,700
      144,000 Food For six days Refreshments           -           -           -           -           -
        4,800               -             -            -           -           -           -           -
        1,500               -             -            -           -           -           -           -
        7,500               -             -            -           -           -           -           -
        8,000               -             -            -           -           -           -           -
                         Makambaka
        4,500 Mikumi to33,000             -            -           -           -           -           -
       12,000               -             -            -           -           -           -           -
       20,000 Taxi        2,000           -            -           -           -           -           -
        1,000              -              -            -           -           -           -           -
        2,000              -              -            -           -           -           -           -
       15,000              -              -            -           -           -           -           -
        2,500              -              -            -           -           -           -           -
  1,092,000                -              -            -           -           -           -           -
      33,000
       6,000
       11000
       18800

       17500
       15000
        3000
        3500
           TZS9        TZS10 Particulars11
TZS8 Particulars9Particulars10     TZS11       TZS12 Total
                                         Particulars12

                                                        14,000
                                                         6,000
                                                         1,000    21,000
                                                       215,000
                                                        18,000
                                                        36,000
                                                        27,000
                                                         5,000
                                                        12,000
                                                         2,000


                                                        25,000
                                                         12,000

 -           -           -           -          -         6,000
 -           -           -           -          -       212,200
 -           -           -           -          -         4,800
 -           -           -           -          -         1,500
 -           -           -           -          -         7,500
 -           -           -           -          -         8,000
 -           -           -           -          -        37,500
 -           -           -           -          -        12,000
 -           -           -           -          -        22,000
 -           -           -           -          -         1,000
 -           -           -           -          -         2,000
 -           -           -           -          -        15,000
 -           -           -           -          -         2,500
 -           -           -           -          -     1,092,000
                                                         33,000
                                                          6,000
                                                         11,000
                                                         18,800

                                                         17,500
                                                         15,000
                                                          3,000
                                                          3,500
also wagebook 17.04.2010
ROTA SLUDGE DRILLING EQUIPMENT
New Equipment 2010                                                      2,286,900
Maintenance 2010                                                           74,000
Total Spent 2010                                                     2,360,900




NEW EQUIPMENT
REF                Date             Expenditure Item                                Number
jan 2010 # 007     1/22/2010        Rock Bits                                                2
                                    drill bits (Laban)                                       2
                                    baptist (Laban)                                          1
jan 2010 # 020     1/31/2010        labour for drilling sets                                 2
feb 2010 # 002     2/5/2010         new Drill bit                                            1
feb 2010 # 002     2/5/2010         new Clamp                                                1
feb 2010 # 017     2/27/2010        1 new weight                                             1
apr 2010 # 003     4/14/2010        budget materials for Baptist drilling set                1
april 2010 # 014   4/22/2010        first add-on materials Baptist drilling set              1
may 2010 # 001     5/13/2010        work baptist drilling set                                1
june 2010 # 005    6/15/2010        second add-on materials Baptist drilling set    1
R199                   10/21/2010   Poles and lever arms
R0196                   10/1/2010   Buckets of Cement
R0133                   9/22/2010   Hack saw blade
R0172                  10/11/2010   Magnet
R0130                   9/22/2010   Binding Wire
R0141                    8/9/2010   19mm spanner
R0186                   10/7/2010   Sponge
R0143                   9/10/2010   half kilo of nails
R0097                   8/27/2010   Chepe (shovel)
R0189                   10/9/2010   Wire Brush
R0100                   9/21/2010   4" tee used to try to remove pipe
R0103                   8/27/2010   19mm spanner
R202                    9/11/2010   Stencil
R0121                    9/2/2010   Guta seats
R208                   10/20/2010   Saw Blade
R215                   10/13/2010   17mm bolt
R0111                   10/4/2010   Silicon
R0116                    9/9/2010   24mm Bolts
R0104                   8/27/2010   4m nylon pesi (sheet)
R0119                   9/21/2010   Marker Pens
R0110                   9/15/2010   Rubber straps
R0096                   7/31/2010   Rota sludge drill bits
R211                   10/13/2010   Tape Measure
R0231                   11/8/2010   stili brashi
R0235                   11/9/2010   spanner
R0236                 11/8/2010   misumeno 1500@
R0239                 11/9/2010   Procurement
R0250                 11/3/2010   measuring tape
R0251                10/27/2010   boult mix
R0254                 11/8/2010   pipe wrench
R0260                 11/4/2010   kufuli solex (pad lock)
R0282                11/15/2010   Pump Alluminium
R0284                11/17/2010   Halogen bulb
R0287                11/17/2010   sadolini
R0291                11/10/2010   nyundo
R0300                11/12/2010   Saw blade
R0303                11/17/2010   Buckets
R0309                11/19/2010   Soft brum
R0312                11/19/2010   dustbin




MAINTENANCE
feb 2010 # 002   2/5/2010         repair ??                 3
feb 2010 # 017   2/27/2010        3 drill bits ??           3
        >>>>     2/27/2010        sharpening 1 rock bit     1
        >>>>     2/27/2010        1 clamp repair            1
        >>>>     2/27/2010        grinding drill bit        1
mar 2010 # 007   3/17/2010        sharpening 2 drill bits   2
apr 2010 # 001   4/3/2010         sharpening 2 rock bits    2
R214                 10/11/2010 Guta service
R0275                 11/1/2010 welding of clamp
R0297                11/16/2010 Bolts
Total Spent 2009          10,534,400




Amount     Subtotal
    15,000      30,000
    55,000     110,000
    40,000      40,000
   100,000     200,000
    45,000      45,000
    40,000      40,000
    30,000      30,000
   900,000     900,000
   185,900     185,900
   100,000    100,000
    48,100      48,100                 1,234,000
     10000      10,000
      7500        7,500
      5000        5,000
     58400      58,400
      1500        1,500
      5000        5,000
      2000        2,000
      1500        1,500
     16000      16,000
      1000        1,000
      3500        3,500
      1500        1,500
      2000        2,000
     10000      10,000
      3000        3,000
     11000      11,000
      8000        8,000
     70000      70,000
      6000        6,000
      1500        1,500
      1000        1,000
    225000     225,000
      1000        1,000
                   3000
                   3000
          3000
         20000
          1000
         20000
         18500
          8000
          3500
          1000
          1500
          6000
          5000
          7500
          2500
          3000



             0
             0




 5,000   15,000
 5,000   15,000
 3,000    3,000
10,000   10,000
 3,000    3,000   31,000
 3,000    6,000
 3,000    6,000
          8000
          5000
          3000

				
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