Summary 2021

DAILY CASH/BANK SUMMARY AS AT APRIL 19, 2021
PARTICULARS WORKINGS SELCOM KCB POS EXIM BANK FNB 96 TIGO PESA CASH
Bank balance as at April 17 ###
- ###
- 169,030
### 76,992
### 47,110,023
### -
Cheque deposit/Transfer/Cash Deposit
TIGO PESA CASH MASAKI 50,000 (50,000)
KISESA MEAT SUPPLY (2,606,150)
FMM SEA FOOD (4,783,500)
PEACE DAUD (2,127,900)
ESTA NYAMUHENE (2,914,300)
OLIVER MMARY (4,812,160)
LAROIL TANZANIA LTD (1,700,000)
CITRUSUN INTERNATIONAL (660,000)
Swipe machine-Masaki 4,393,800

Swipe machine-Mlimani 3,072,500
Monthly account fees
Adjustment
Excess items fees
Un paid cheque fees/Cash handling fees
Service fees/Cheque book fee (70,000)
Cash in hand/Bank balance before deposit ###
- ###
- 149,030
### 76,992
### 54,526,323
### -
APRIL SALES 19
MASAKI 3,350,900 137,400 3,213,500
MLIMANI 2,835,600 2,301,600 534,000
TOTAL SALES 6,186,500
PREVIOUS UNDEPOSITED SALES APRIL 18

MASAKI 10,617,100 418,100 10,199,000
MLIMANI 3,882,900 3,882,900
Cash in hand/Bank balance after deposit ###

- ###
- 6,889,030
### 76,992
### 54,526,323
### 13,946,500
Payments to be made
ANNASTAZIA 255,000 (255,000)
BEST FOOD 216,000 (216,000)
CHARLES MCHICHA 82,500 (82,500)
Advance Salary 10,199,000 (10,199,000)
Service charge Printing 50,000 (50,000)
Loss for finance Cashier change 400,000 (400,000)
Electricity 1,600,000 (1,600,000)
Congoday Tshirt 534,000 (534,000)
High pressure burner 610,000 (610,000)
-
Sub-Total 13,946,500 - ### - ### 6,889,030 ### 76,992 ### 54,526,323 ### -
PENDING PAYMENTS AT THE BEGINNING OF THE DAY 608,863,079

NEW PAYMENTS 13,946,500
Sub-Total 622,809,579
PENDING PAYMENTS AT THE END OF DAY 590,503,069

Sub-Total 590,503,069
TRANSFER FROM SALES
MLIMANI AMOUNT (TZS)
Dancers 200,000
Communication 20,000
Skylights Band 500,000
Branch Float 250,000
Transport masaki to mlimani kupeleka barafu 8,000
SUB-TOTAL 978,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
C.E.O Cash 180,000
UKQA Dancers 200,000
Generatol Fuel 74,000
Salsa Dancers 200,000
Gogo Dancers 260,000
Repair -Seif 425,000
SUB- TOTAL 1,529,000
PENDING SUPPLIER PAYMENTS AMOUNT (TZS)

SBC TANZANIA LTD 2,029,500
CEO 54,483,500
MARKTECHNOL LTD 7,471,200
ORYX GAS TANZANIA LTD 1,718,976
OCEAN CACHET 648,000
BERTOLD MARANDU 14,145,500
FRANCCORP MAWELA 14,413,000
SPARKLE PRODUCTS 640,150
MILACHEM SUPPLY 1,095,840
YOMBO GRAPHICS LTD 1,321,000
RICHARD RAYNERIUS MANAMBA 2,500,000
DIRECTOR CARLOS 17,527,848
CITRUSUN INTERNATIONAL 3,170,000
TANPACK TISSUE 700,000
APPLIED TECHNOLOGY 10,555,315
MMI TANZANIA LTD 14,825,520
EAST AFRICA GLASSWARE 10,524,837
RZM FINANCIAL SERVICE 3,800,000
TEMA ENTERPRISES 500,000
ABBY ENVIRONMENTAL 400,000
GINDE EAP SERVICES 525,000
B & E AKO LAW ### 3,000,000
SAMAKI APPLICATION ### 2,870,000 ###
TRA 119,649,095 ###
CORPORATE TAX 103,606,824 ###
TRA 3,067,620
NSSF 107,010,000
SDL & PAYE AUG TO OCT 18,681,400
NSSF DIRECTOR & HR 20,932,800
WCF ARREARS 48,690,145
SUB- TOTAL 590,503,069
- 2,550,000
### 3,737,990
### 76,992
### 41,788,023
### -
MAWELA (1,550,000)
MARANDU (2,000,000)
ZAWADI GOTORA (125,000) (3,675,000)
CITRUSUN (1,350,000)
SUPER MEALS (1,200,000) (2,550,000)

Adjustment
Excess items fees
- ###
- 42,990
### 76,992
### 47,110,023
### -
APRIL SALES 17
MASAKI 11,524,640 640 11,524,000
MLIMANI 3,077,400 400 3,077,000
PREVIOUS UNDEPOSITED SALES

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 44,030
### 76,992
### 47,110,023
### 14,601,000
Payments to be made
ADVANCE SALARY 2,577,000 (2,577,000)
ADVANCE SALARY 10,724,000 (10,724,000)
RADIO CALL 1st PHASE PAYMENT 800,000 (800,000)
SKYLIGHTS BAND MLIMANI 500,000 (500,000)
Sub-Total 14,601,000 - ### - ### 44,030 ### 76,992 ### 47,110,023 ### -

Sub-Total 587,865,852

Sub-Total 608,863,079
TRANSFER FROM SALES
Carlos Cash 20,000
Mzee Rich 300,000
MOB Dancers 300,000
SUB-TOTAL 920,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Dancers 200,000
Jingle Producers 100,000
SUB- TOTAL 860,000

KISESA MEAT SUPPLY 2,606,150
ANNASTAZIA 255,000
BEST FOOD 216,000
CHARLES MCHICHA 82,500
FMM SEA FOOD 4,783,500
PEACE DAUD 2,127,900
ESTA NYAMUHENE 2,914,300
OLIVER MMARY 4,812,160
CEO 54,483,500
LAROIL TANZANIA LTD 1,700,000
OCEAN CACHET 648,000
MILACHEM SUPPLY 1,095,840
TANPACK TISSUE 700,000
ABBY ENVIRONMENTAL 400,000
B & E AKO LAW ### 3,000,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 107,010,000
SUB- TOTAL 608,863,079
- 800,000
### 5,176,015
### 76,992
### 39,947,023
### -
BERTOLD MARANDU (3,000,000)
FRANCCORP MAWELA (2,800,000) (800,000) (5,000,000)

Swipe machine-Mlimani 686,000
Adjustment 5,025
Excess items fees
- ###
- 161,040
### 76,992
### 41,788,023
### -
APRIL SALES 16
MASAKI 2,940,550 1,280,550 1,660,000
MLIMANI 2,296,400 2,296,400

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 3,737,990
### 76,992
### 41,788,023
### 1,660,000
Payments to be made
Mohans 335,000 (335,000)
Bati roof 108,000 (108,000)
Feedback system 819,000 (819,000)
Generatol fuel 80,000 (80,000)
TTCL Internate 55,000 (55,000)
ZUKU Internate 263,000 (263,000)
Sub-Total 1,660,000 - ### - ### 3,737,990 ### 76,992 ### 41,788,023 ### -

Sub-Total 579,095,852

Sub-Total 573,264,852
TRANSFER FROM SALES
Borabora Band 550,000
Police Zawadi 30,000
SUB-TOTAL 30,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
B52 450,000
SUB- TOTAL 450,000

CEO 54,483,500
MILACHEM SUPPLY 563,676
B & E AKO LAW ### 3,000,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 107,010,000
SUB- TOTAL 573,264,852
- ###
- 6,084,310
### 76,992
### 38,125,023
### -
TLL PRINTING (3,902,120)

Adjustment
Excess items fees
- ###
- 2,172,190
### 76,992
### 39,947,023
### -
APRIL SALES 15
MASAKI 3,184,625 744,625 2,440,000
MLIMANI 2,259,200 2,259,200

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 5,176,015
### 76,992
### 39,947,023
### 2,440,000
Payments to be made
Mkaa wa kuchoma burner mlimani &masaki 20,000 (20,000)
ICE room door repair 15,000 (15,000)
Ceilling fan mlimani 280,000 (280,000)
Panga boi Fan mlimani 155,000 (155,000)
Lights 130,000 (130,000)
Maasai Uniform 450,000 (450,000)
Zuku fiber gateway and Printer 1,390,000 (1,390,000)
Sub-Total 2,440,000 - ### - ### 5,176,015 ### 76,992 ### 39,947,023 ### -

Sub-Total 587,504,852

Sub-Total 577,435,852
TRANSFER FROM SALES
DJ Battle 85,000
SUB-TOTAL 85,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
C.E.O Cash 10,000
HQ Petty Cash 100,000
Karaoke 335,000
Marketing Transport 180,000
Lemon Juice addition 4,000
SUB- TOTAL 729,000

CEO 54,483,500
B & E AKO LAW ### 3,000,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 107,010,000
SUB- TOTAL 577,435,852
- ###
- 5,303,910
### 76,992
### 36,430,023
### -
Swipe machine-Masaki 836,000

Adjustment
Excess items fees
Service fees/Cheque book fee
- ###
- 5,303,910
### 76,992
### 38,125,023
### -
APRIL SALES 14
MASAKI 1,998,500 556,500 1,442,000
MLIMANI 2,861,900 223,900 2,638,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 6,084,310
### 76,992
### 38,125,023
### 4,080,000
Payments to be made
Mohans 2,638,000 (2,638,000)
Magufuli picture lights 93,000 (93,000)
Blue LED Lights 174,000 (174,000)
Printing Roller 350,000 (350,000)
Permit 225,000 (225,000)
Tishert branding 600,000 (600,000)
Sub-Total 4,080,000 - ### - ### 6,084,310 ### 76,992 ### 38,125,023 ### -

Sub-Total 587,553,852

Sub-Total 585,064,852
TRANSFER FROM SALES
Congo Day 350,000
Battery za mike 5,000
SUB-TOTAL 355,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
SUB- TOTAL -

CEO 54,483,500
B & E AKO LAW ### 3,000,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 585,064,852
- 10,470,620
### 3,349,740
### 76,992
### 35,952,023
### -
SBC TANZANIA LTD (1,578,900)
APPLIED TECHNOLOGY (2,555,120)
MMI TANZANIA LTD (6,336,600) (10,470,620)
NEBULA HEALTH CARE 2,518,120
DIRECTOR (3,000,000)

Adjustment
Excess items fees
- ###
- 2,867,860
### 76,992
### 36,430,023
### -
APRIL SALES 13
MASAKI 1,571,550 95,950 1,475,600
MLIMANI 2,340,100 2,340,100

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 5,303,910
### 76,992
### 36,430,023
### 1,475,600
Payments to be made
Hospitality 100,000 (100,000)
Chicken wings 400,000 (400,000)
Weekly Transport 300,000 (300,000)
Transport DJ More 30,000 (30,000)
Car stickers Printing 3,600 (3,600)
Bread Budget 468,000 (468,000)
Mkali wa wiki 100,000 (100,000)
Sub-Total 1,475,600 - ### - ### 5,303,910 ### 76,992 ### 36,430,023 ### -

Sub-Total 588,829,072

Sub-Total 583,473,852
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Electricity repair masaki Tanesco 60,000
Transport kwa C.E.O 3,000
Joging 60,000
Kisesa (C.E.O) 121,000
SUB- TOTAL 244,000

CEO 54,483,500
B & E AKO LAW ### 3,000,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 583,473,852
- ###
- 477,940
### 76,992
### 28,918,023
### -
KISESA MEAT (2,694,700)
PEACE DAUDI (2,355,500)
ESTA DAUDI (3,063,150)
OLVER JOHN MMARY (4,324,000) (19,256,100)

Adjustment
Excess items fees
- ###
- (18,828,160)
### 76,992
### 35,952,023
### -
APRIL SALES 12
MASAKI 3,027,400 664,400 2,363,000
MLIMANI 3,318,400 2,618,400 700,000
PREVIOUS UNDEPOSITED SALES 11

MASAKI 12,746,000 12,246,000 500,000
MLIMANI 8,807,100 6,649,100 2,158,000

- ###
- 3,349,740
### 76,992
### 35,952,023
### 5,721,000
Payments to be made
BONUS MARY 500,000 (500,000)
TUPENDANE 2,158,000 (2,158,000)
DJ BOOTH COLOUR PAINTING 180,000 (180,000)
PROCURE TONNER 180,000 (180,000)
AZAM TV SUBSCRIPTION MASAKI & MLIMANI 56,000 (56,000)
LEMON JUICE 144,000 (144,000)
GENERATOR FUEL 74,000 (74,000)
KALITO SOCIAL MEDIA 300,000 (300,000)
ALLOWANCE CASHIER 100,000 (100,000)
MENU FINAL PAY 700,000 (700,000)
BONUS PAUL JOSEPH 250,000 (250,000)
VOCHA FOR INTERNATIONAL 100,000 (100,000)
MENU FOR CAMPAIGN 674,000 (674,000)
BUSTANINI CONSTRUCTION FINAL PAY 215,000 (215,000)
AC LOUNGE REPAIR 90,000 (90,000)
Sub-Total 5,721,000 - ### - ### 3,349,740 ### 76,992 ### 35,952,023 ### -

Sub-Total 581,997,357

Sub-Total 587,353,472
TRANSFER FROM SALES
Transport Staff From Mlimani 8,000
Transport Barafu From Mlimani 9,000
Dancers 200,000
Skylight Band 500,000
SUB-TOTAL 1,177,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Seif Repair 100,000
Seif Repair 32,000
Seif Repair 96,000
Dancers 260,000
Dancers 200,000
Albinus Cash 20,000
Face Mask 35,000
Transport to Mlimani 5,000
SUB- TOTAL 848,000

CEO 54,483,500
B & E AKO LAW ### 3,000,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 587,353,472
- ###
- 393,540
### 76,992
### 22,237,523
### -

Adjustment
Excess items fees
- ###
- 393,540
### 76,992
### 28,918,023
### -
APRIL SALES 10
MASAKI 15,130,400 84,400 15,046,000
MLIMANI 4,418,000 - 4,418,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 477,940
### 76,992
### 28,918,023
### 19,464,000
Payments To Made
ANNASTAZIA 127,500 (127,500)
BEST FOOD 270,000 (270,000)
SKYLIGHTS 500,000 (500,000)
CHICKEN WINGS 400,000 (400,000)
MENU 700,000 (700,000)
ELECTRICITY 1,600,000 (1,600,000)
KISESA 193,000 (193,000)
TRA 3,000,000 (3,000,000)
KITCHEN HOOD MASAKI 360,000 (360,000)
NSSF DEC 2020 12,244,000 (12,244,000)
Sub-Total 19,464,000 - ### - ### 477,940 ### 76,992 ### 28,918,023 ### -

Sub-Total 597,185,477

Sub-Total 576,276,357
TRANSFER FROM SALES
Dancers 300,000
Mzee Rich 300,000
SUB-TOTAL 600,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Repair seif 70,000
Dancers 260,000
Albinus Cash 10,000
Transport to mlimani 8,000
SUB- TOTAL 648,000

KISESA MEAT 2,694,700
PEACE DAUDI 2,355,500
ESTA DAUDI 3,063,150
OLVER JOHN MMARY 4,849,000
CEO 54,483,500
B & E AKO LAW ### 3,000,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 576,276,357
- 3,981,483
### 12,791,840
### 76,992
### 20,862,523
### -
MARANDU (4,337,700)
MAWELA (6,605,000) (10,942,700)
JOYCE SENDWA (930,000)
SEIF HASSANAL (134,200)
HEMED CHAMWANA (376,500) (1,440,700)
APPLIED TECH LTD (2,163,163)
MMI TZ LTD (1,798,320) (3,961,483)

Adjustment
Excess items fees
Service fees/Cheque book fee (20,000) (80,000)
- ###
- 328,440
### 76,992
### 22,237,523
### -
APRIL SALES 09
MASAKI 3,040,450 15,700 3,024,750
MLIMANI 538,400 49,400 489,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 393,540
### 76,992
### 22,237,523
### 3,513,750
Payments To Made
MOHANS DRINKS 1,212,000 (1,212,000)
DJ BOOTH 30,000 (30,000)
BEAT MBAO 45,000 (45,000)
DISCO LIGHTS WIRE 489,000 (489,000)
EXTENDER FOR CONNECTORS 330,000 (330,000)
BUSTANINI CONSTRUCTION 1,376,750 (1,376,750)
NEW MENU A4 31,000 (31,000)
Sub-Total 3,513,750 - ### - ### 393,540 ### 76,992 ### 22,237,523 ### -

Sub-Total 557,756,127

Sub-Total 557,998,377
TRANSFER FROM SALES
Band Mlimani 550,000
Advance Salary - Hassanal Kasssim 1,000,000
Albinus Cash 200,000
SUB-TOTAL 1,950,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Band Masaki 450,000
Transport Fundi Lights installation 50,000
Hospitality- Kimeta 100,000
SUB- TOTAL 600,000

CEO 54,483,500
B & E AKO LAW ### 3,000,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 557,998,377
- 7,320,900
### 30,370,041
### 76,992
### 20,651,523
### -
TIGO PESA MASAKI 10,000 (10,000)
CASH DEPOSIT FROM POS 8,000,000
MARANDU STORE (14,000,000)
MAWELA (15,850,000)
RENT MASAKI (4,400,000)
SBC TZ LTD (1,439,400)
TANPACK TISSUES (2,019,001)
ORYX GAS TZ LTD (1,918,500)
APPLIED TZ LTD (3,933,000)
ABBY ENV. SERVICE (400,000)
B & E AKO LAW (1,500,000) (7,290,900) (38,169,001)

Adjustment
Excess items fees
- ###
- 151,040
### 76,992
### 20,862,523
### -
APRIL SALES 08
MASAKI 5,223,600 4,472,600 751,000
MLIMANI 2,467,400 1,070,400 1,397,000

MASAKI 4,089,800 3,349,800 740,000
MLIMANI 3,748,000 3,748,000

- ###
- 12,791,840
### 76,992
### 20,862,523
### 2,888,000
Payments To Made
KITCHEN HOOD SERVICE MLIMANI 440,000 (440,000)
WEEKELY TRANSPORT 300,000 (300,000)
POTATO PILLAR REPAIR 140,000 (140,000)
Fundi (joyce 63,000 (63,000)
Fundi ( joyce 68,000 (68,000)
GENERATOE FUEL 74,000 (74,000)
FINAL PAY JANETH OFFFICE REPAIR 216,000 (216,000)
MKALI WA WIKI 100,000 (100,000)
AC SERVICE 90,000 (90,000)
MLIMANI ELECTRICITY 1,397,000 (1,397,000)
Sub-Total 2,888,000 - ### - ### 12,791,840 ### 76,992 ### 20,862,523 ### -

Sub-Total 602,626,978

Sub-Total 554,242,377
TRANSFER FROM SALES
Carlos Cash 20,000
SUB-TOTAL 20,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Electricity repair 152,000
Fridge Guard 140,000
Additional chicken wings 8,000
Hospitality Manispaa 150,000
Karaoke Masaki 335,000
SUB- TOTAL 935,000

CEO 54,483,500
B & E AKO LAW ### 3,000,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 554,242,377
- ###
- 60,906,691
### 76,992
### 11,382,223
### -
DIRECTORS SALARIES (14,000,000)
DIRECTORS SALARY ARREARS (30,000,000) (44,000,000)
ESTA DAUDI NYAMHENE (2,583,300)
PEACE DAUDI NYAMHENE (2,147,950)
OLVER JOHN MMARY (3,659,400) (15,107,750)

Adjustment
Excess items fees
- ###
- 1,797,741
### 76,992
### 20,651,523
### -
APRIL SALES 06
MASAKI 2,837,700 460,700 2,377,000
MLIMANI 3,812,500 1,912,500 1,900,000

MASAKI 6,567,600 5,397,600 1,170,000
MLIMANI 4,876,300 4,876,300

MASAKI 12,349,800 11,349,800 1,000,000
MLIMANI 4,575,400 4,575,400

- ###
- 30,370,041
### 76,992
### 20,651,523
### 6,447,000
Payments To Made
PURCHASES OF CHICKEN WINGS 400,000 (400,000)
SAMAKI SOCIAL MEDIA 600,000 (600,000)
TTCL FOR TABLES 27,000 (27,000)
LAP TOP PA - UGENIA MKOKO 1,350,000 (1,350,000)
POS LISENCE 1,170,000 (1,170,000)
HOSPITALITY POLICE 1,000,000 (1,000,000)
RZM FINANCIAL SERVICE 1,900,000 (1,900,000)
Sub-Total 6,447,000 - ### - ### 30,370,041 ### 76,992 ### 20,651,523 ### -

Sub-Total 609,845,378

Sub-Total 599,738,978
TRANSFER FROM SALES
Parking 4,000
Transport albinus 3,000
SUB-TOTAL 107,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Branch Float 92,000
Albinus Cash 10,000
DSTV albinus 170,000
Transport to albinus 3,000
Staff Jogging 60,000
Transport for Fundi umeme 10,000
SUB- TOTAL 345,000

MARKTECHNOL -
ORYX GAS TANZANIA 1,918,500
CEO 54,483,500
TANPACK TISSUES 2,019,001
ABBY ENVIROMENTAL 400,000
B & E AKO LAW ### 4,500,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 599,738,978
- ###
- 8,369,091
### 176,874
### 50,603,723
### -
HEINEKEN 39,500,118
SALARY (3,266,200)
CASH FROM FNB 39,490,000 (39,490,000)
ALBINUS CASH (100,000)
CASH DEPOSIT 500,000
SALARY (45,007,800)
TRANSFER FROM TIGO PESA 44,657,950 (44,657,950)

Adjustment
Excess items fees
Service fees/Cheque book fee (82,100) (10,000) (692,050)
- ###
- 44,710,941
### 76,992
### 11,382,223
### -
APRIL SALES 03
MASAKI 5,809,200 175,700 5,633,500
MLIMANI 3,547,000 3,547,000
PREVIOUS UNDEPOSITED SALES APRIL 02

MASAKI 7,302,150 7,302,150
MLIMANI 5,170,900 5,170,900

- ###
- 60,906,691
### 76,992
### 11,382,223
### 5,633,500
Payments To Made
PURCHASES OF CHICKEN WINGS 400,000 (400,000)
BRANCH ELECTRICITY 1,600,000 (1,600,000)
STAFF VOUCHERS 560,000 (560,000)
MOHANS DRINKS 1,362,000 (1,362,000)
CHARELES MCHICHA 90,000 (90,000)
BEST FOOD 180,000 (180,000)
STAFF BUS 1,240,000 (1,240,000)
ANNASTAZIA 127,500 (127,500)
Sub-Total 5,633,500 - ### - ### 60,906,691 ### 76,992 ### 11,382,223 ### -

Sub-Total 613,098,560

Sub-Total 603,398,378
TRANSFER FROM SALES
Hospitality 350,000
Police Masuka 10,000
SUB-TOTAL 860,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
HQ Petty cash 100,000
Restaurant Repair Masaki 188,000
Samaki samaki Google Map Account 20,000
Lights For Photoshoot 70,000
DJ Internet 50,000
C.E.O Cash 10,000
C.E.O (Kisesa ) 45,000
Transport C.E.O 3,000
Electricity C.E .O 100,000
Municipal Hospitality 40,000
Transport to mlimani 8,000

ESTA DAUDI NYAMHENE 2,583,300
PEACE DAUDI NYAMHENE 2,147,950
MARKTECHNOL -
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 603,398,378
DAILY CASH/BANK SUMMARY AS AT MARCH 31, 2021
Bank balance as at Mar 31 ###
- ###
- 9,481,291
### 152,874
### 48,079,723
### -
MMI TANZANIA LTD (5,557,800)

Adjustment
Excess items fees
- ###
- 3,895,491
### 152,874
### 50,603,723
### -
APRIL SALES 01
MASAKI 3,198,900 1,989,900 1,209,000
MLIMANI 2,483,700 2,483,700

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 8,369,091
### 152,874
### 50,603,723
### 1,209,000
Payments To Made
Generatol Fuel 74,000 (74,000)
Lemon Juice 90,000 (90,000)
DSTV 445,000 (445,000)
Transport Allowance for Trainee March 600,000 (600,000)
-
Sub-Total 1,209,000 - ### - ### 8,369,091 ### 152,874 ### 50,603,723 ### -

Sub-Total 593,674,310

Sub-Total 592,357,310
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Municipal 75,000
Director Communication 97,000
Transport C.E.O 3,000
SUB- TOTAL 275,000

MARKTECHNOL -
SUPER MEALS LTD 1,880,000
CEO 54,483,500
TANPACK TISSUES 970,000
CITRUSUN INTERNATIONAL -
B & E AKO LAW ### 4,500,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 592,357,310
- ###
- 7,280,391
### 152,874
### 46,654,723
### -
SUPER MEALS (1,880,000)

Adjustment
Excess items fees
Service fees/Cheque book fee -
- ###
- 5,400,391
### 152,874
### 48,079,723
### -
MARCH SALES 31
MASAKI 2,774,900 2,135,200 639,700
MLIMANI 2,445,700 1,945,700 500,000
PREVIOUS UNDEPOSITED SALES MARCH

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 9,481,291
### 152,874
### 48,079,723
### 1,139,700
Payments To Made
Mbao &Misumari banner 126,000 (126,000)
Hennessy samaki stage 463,700 (463,700)
Fumigation 50,000 (50,000)
Hospitality 500,000 (500,000)
-
Sub-Total 1,139,700 - ### - ### 9,481,291 ### 152,874 ### 48,079,723 ### -

Sub-Total 596,556,810

Sub-Total 592,465,310
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Transport 3,000
SUB- TOTAL 3,000

MARKTECHNOL -
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 592,465,310
- 5,000,000
### 5,895,041
### 2,152,874
### 45,516,723
### -
DIRECTOR (2,000,000)
RENT MAGERE (5,000,000)
DIRECTOR CASH DEPOSIT 12,000,000
RENT MAGERE (12,000,000)

Adjustment
Excess items fees
Service fees/Cheque book fee -
- ###
- 5,895,041
### 152,874
### 46,654,723
### -
MARCH SALES 30
MASAKI 1,453,350 190,350 1,263,000
MLIMANI 1,525,000 1,195,000 330,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 7,280,391
### 152,874
### 46,654,723
### 1,593,000
Payments To Made
Electricity 600,000 (600,000)
Roof lights customer toilet 20,000 (20,000)
LED Lights 52,000 (52,000)
Lockpad 17,000 (17,000)
Computer mouses 125,000 (125,000)
Weekly transport 300,000 (300,000)
Bomba fiting 49,000 (49,000)
Mkali wa wiki 100,000 (100,000)
TRA Roller 250,000 (250,000)
Kitasa Changing room Staff mlimani 80,000 (80,000)
-
Sub-Total 1,593,000 - ### - ### 7,280,391 ### 152,874 ### 46,654,723 ### -

Sub-Total 596,208,310

Sub-Total 595,417,110
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
License 140,000
Burger Testing delivery 27,500
C.E.O Cash 20,000
Carlos Cash 65,000
SUB- TOTAL 252,500

MARKTECHNOL -
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 595,417,110
- ###
- 12,566,192
### 2,152,874
### 45,516,723
### -
MARANDU (4,000,000)
SBC TZ (671,200) (4,671,200)
KISESA MEAT SUPPLY ### (2,125,750)
FMM SEA FOOD ### (4,965,250)
PEACE DAUDI ### (1,930,000)
ESTA DAUDI ### (2,279,200)
OLVER JOHN MMARY (3,226,400)
LAROIL TANZANIA GAS (1,870,000) (16,396,600)
Swipe machine-Masaki
Swipe machine-Mlimani
Adjustment (59,951)
Excess items fees
- ###
- (8,621,559)
### 2,152,874
### 45,516,723
### -
MARCH SALES 29
MASAKI 3,301,600 2,287,100 1,014,500
MLIMANI 2,870,400 2,353,900 516,500
PREVIOUS UNDEPOSITED SALES MARCH 28

MASAKI 7,593,100 7,593,100
MLIMANI 2,282,500 2,282,500

- ###
- 5,895,041
### 2,152,874
### 45,516,723
### 1,531,000
Payments To Made
PBX TELEPHONE OFFICE MACHINE 690,000 (690,000)
KEROSINE 40,500 (40,500)
KARAOKE PRINTING 40,500 (40,500)
DJ BOOTH 476,000 (476,000)
LIQOUR LICENSE MASAKI 105,000 (105,000)
LIQOUR LICENSE MLIMANI 105,000 (105,000)
Sub-Total 1,531,000 - ### - ### 5,895,041 ### 2,152,874 ### 45,516,723 ### -

Sub-Total 602,555,710

Sub-Total 594,615,310
TRANSFER FROM SALES
SUB-TOTAL 400,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
SUB- TOTAL 100,000

MARKTECHNOL -
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 594,615,310
- ###
- 3,950,942
### 4,152,874
### 38,079,423
### -
SIGN BOARDS-ADVANCE PAYMENT (2,000,000)
FRANCCORP MAWELA (1,500,000)
CITRUSUN INTERNATIONAL (500,000) (3,500,000)

Adjustment
Excess items fees
- ###
- 430,942
### 2,152,874
### 40,234,423
### -
MARCH SALES 25
MASAKI 2,272,000 1,243,000 1,029,000
MLIMANI 3,051,700 3,051,700

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 4,725,642
### 2,152,874
### 40,234,423
### 1,029,000
Payments To Made
Lemon Juice 90,000 (90,000)
Purchases of Drinks 490,000 (490,000)
Vifaa vya bomba PVC 330,000 (330,000)
Senser AC 40,000 (40,000)
LED Mlimani Kitchen 79,000 (79,000)
Sub-Total 1,029,000 - ### - ### 4,725,642 ### 2,152,874 ### 40,234,423 ### -

Sub-Total 588,221,704

Sub-Total 584,746,598
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Transport 3,000
SUB- TOTAL 3,000

LAROIL TANZANIA GAS 1,445,000
MARKTECHNOL -
CEO 54,483,500
SPARKLE PRODUCTS -
B & E AKO LAW ### 4,500,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 584,746,598
- 1,700,000
### 4,725,642
### 2,152,874
### 40,234,423
### -
FRANCCORP EAST AFRICA LTD (1,700,000)

Adjustment
Excess items fees
- ###
- 4,725,642
### 2,152,874
### 45,516,723
### -
MARCH SALES 27
MASAKI 6,289,100 66,600 6,222,500
MLIMANI 2,391,500 357,500 2,034,000

MASAKI 4,699,700 4,274,700 425,000
MLIMANI 3,141,750 3,141,750

- ###
- 12,566,192
### 2,152,874
### 45,516,723
### 8,681,500
Payments To Made
Door Closer 130,000 (130,000)
Mixer wash besen sink 275,000 (275,000)
Bawaba 20,000 (20,000)
Mohans 754,000 (754,000)
Annastazia Basket 127,500 (127,500)
Best Food 234,000 (234,000)
Charz mchicha 43,000 (43,000)
NHIF Contribution for Feb 2021 5,148,000 (5,148,000)
Fumigation 700,000 (700,000)
Electricity 1,000,000 (1,000,000)
Mkali wa wiki 100,000 (100,000)
Hospitality 150,000 (150,000)
Sub-Total 8,681,500 - ### - ### 12,566,192 ### 2,152,874 ### 45,516,723 ### -

Sub-Total 593,428,098

Sub-Total 601,024,710
TRANSFER FROM SALES
Hassanal Kambenga Advance Salary 500,000
Zawadi Police 30,000
SUB-TOTAL 530,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Carlos Cash 30,000
C.E.O Cash 50,000
SUB- TOTAL 380,000

KISESA MEAT SUPPLY ### 2,125,750
FMM SEA FOOD ### 4,965,250
PEACE DAUDI ### 1,930,000
ESTA DAUDI ### 2,279,200
MARKTECHNOL -
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 601,024,710
- 7,757,726
### 3,586,742
### 4,152,874
### 37,388,423
### -
CITRUSUN INTERNATIONAL (1,625,000)
MARKTECHNOL (2,716,800) (7,757,726) (8,000,000)

Adjustment
Excess items fees
- ###
- 566,742
### 4,152,874
### 38,079,423
### -
MARCH SALES 24
MASAKI 3,074,200 1,774,200 1,300,000
MLIMANI 1,610,000 1,610,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 3,950,942
### 4,152,874
### 38,079,423
### 1,300,000
Payments To Made
Fuel Disel 74,000 (74,000)
A0 for Magufuli Masaki &Mlimani 190,000 (190,000)
Matengenezo ya Meza Mlimani 190,000 (190,000)
Marketing Transport 180,000 (180,000)
Fumigation 50,000 (50,000)
Cheda cheeze 91,000 (91,000)
Ngazi for Light Installation Masaki 200,000 (200,000)
Roof LED lights Bar Mlimani 25,000 (25,000)
Sub-Total 1,300,000 - ### - ### 3,950,942 ### 4,152,874 ### 38,079,423 ### -

Sub-Total 588,492,704

Sub-Total 588,246,598
TRANSFER FROM SALES
Carlos Cash 5,000
SUB-TOTAL 5,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
A3 Masaki&Mlimani 84,000
C.E.O Cash 110,000
SUB- TOTAL 194,000

MARKTECHNOL -
CEO 54,483,500
SPARKLE PRODUCTS -
CITRUSUN INTERNATIONAL 500,000
B & E AKO LAW ### 4,500,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 588,246,598
- ###
- 5,049,892
### 4,152,874
### 29,265,923
### -
PEACE DAUDI NYAMHENE (1,996,450)
ESTER DAUDI NYAMHENE (2,653,900)
OLVER JOHN MMARY (4,218,400) (15,843,000)

Adjustment
Excess items fees
- ###
- (10,843,108)
### 4,152,874
### 37,388,423
### -
23 MARCH SALES
MASAKI 2,441,600 1,613,600 828,000
MLIMANI 3,085,800 85,800 3,000,000
22 MARCH SALES
MASAKI 3,182,100 2,182,100 1,000,000
MLIMANI 3,456,950 3,456,950

MASAKI 7,158,500 6,158,500 1,000,000
MLIMANI 3,932,900 932,900 3,000,000

- ###
- 3,586,742
### 4,152,874
### 37,388,423
### 8,828,000
Payments To Made
Mary Kidungu Bonus 1,000,000 (1,000,000)
Rent Magere 3,000,000 (3,000,000)
Electricity 1,000,000 (1,000,000)
Voucher for Masaki Branch 20,000 (20,000)
Chicken Wings 408,000 (408,000)
Final Payments for Lights Installation Masaki 400,000 (400,000)
Mlimani Rent 3,000,000 (3,000,000)
Sub-Total 8,828,000 - ### - ### 3,586,742 ### 4,152,874 ### 37,388,423 ### -

Sub-Total 596,020,704

Sub-Total 599,644,324
TRANSFER FROM SALES
C.E.O Parking 5,000
SUB-TOTAL 361,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
C.E.O Cash 100,000
Frizer repair kitchen masaki 25,000
Hospitality 300,000
Zawadi Gatola Advance salary 250,000
C.E.O Cash 10,000
SUB- TOTAL 885,000

MARKTECHNOL 2,716,800
CEO 54,483,500
SPARKLE PRODUCTS -
B & E AKO LAW ### 4,500,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 599,644,324
- 3,800,000
### 6,854,092
### 4,152,874
### 25,326,423
### -
BERTOLD B MARANDU (3,800,000)
FRANCCORP EAST AFRICA LTD (6,800,000)

Adjustment
Excess items fees
- ###
- 44,092
### 4,152,874
### 29,265,923
### -
20 MARCH SALES
MASAKI 8,249,200 3,232,500 5,016,700
MLIMANI 3,873,300 1,773,300 2,100,000

MASAKI
MLIMANI
TOTAL SALES

- ###
- 5,049,892
### 4,152,874
### 29,265,923
### 7,116,700
Payments To Made
Mohans 1,685,000 (1,685,000)
Staff Bus 1,240,000 (1,240,000)
WCF 660,200 (660,200)
Tiles Kitchen 94,000 (94,000)
Led lights Blue 96,000 (96,000)
C.E.O Bill (Kisesa) 62,000 (62,000)
Lounge AC service 30,000 (30,000)
Green lights pango la bata 48,000 (48,000)
Led lights mkanda 96,000 (96,000)
Annastazia Backet 127,500 (127,500)
Best Food 216,000 (216,000)
Charz mchicha 62,000 (62,000)
Mlimani Rent 2,100,000 (2,100,000)
Electricity 600,000 (600,000)
Sub-Total 7,116,700 - ### - ### 5,049,892 ### 4,152,874 ### 29,265,923 ### -

Sub-Total 596,158,628

Sub-Total 587,192,704
TRANSFER FROM SALES
SUB-TOTAL 300,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
C.E.O Bill Kisesa 93,500
C.E.O Cash 70,000
Lights repair 35,000
Industrial Plug 95,000
SUB- TOTAL 593,500

PEACE DAUDI NYAMHENE 1,996,450
ESTER DAUDI NYAMHENE 2,653,900
CEO 54,483,500
SPARKLE PRODUCTS -
B & E AKO LAW ### 4,500,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 587,192,704
- ###
- 6,501,492
### 4,152,874
### 23,855,923
### -

Adjustment
Excess items fees
- ###
- 6,497,492
### 4,152,874
### 25,326,423
### -
19 MARCH SALES
MASAKI 2,856,500 336,500 2,520,000
MLIMANI 3,520,100 20,100 3,500,000

MASAKI
MLIMANI
TOTAL SALES

- ###
- 6,854,092
### 4,152,874
### 25,326,423
### 6,020,000
Payments To Made
Mlimani Rent 3,500,000 (3,500,000)
Tisherts za maombolezo 2,520,000 (2,520,000)
Sub-Total 6,020,000 - ### - ### 6,854,092 ### 4,152,874 ### 25,326,423 ### -

Sub-Total 590,261,928

Sub-Total 589,041,928
TRANSFER FROM SALES
Transport Kajiru 10,000
SUB-TOTAL 10,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Beat ya kutobolea mbao 25,000
Transport seif kufata ngazi 10,000
SUB- TOTAL 35,000

SBC TANZANIA LTD 671,200
CEO 54,483,500
SPARKLE PRODUCTS -
B & E AKO LAW ### 4,500,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 589,041,928
- ###
- 3,943,592
### 4,152,874
### 22,012,923
### -

Adjustment
Excess items fees
- ###
- 3,943,592
### 4,152,874
### 23,855,923
### -
18 MARCH SALES
MASAKI 3,662,600 2,516,600 1,146,000
MLIMANI 2,441,300 41,300 2,400,000

MASAKI
MLIMANI
TOTAL SALES

- ###
- 6,501,492
### 4,152,874
### 23,855,923
### 3,546,000
Payments To Made
Aditio of Ceiling Fan 45,000 (45,000)
Adition of Burner Kitchen fillet 161,000 (161,000)
Mlimani Rent 2,400,000 (2,400,000)
Chicke Wings 400,000 (400,000)
Jingle remake route shangwe 50,000 (50,000)
Sub-Total 3,546,000 - ### - ### 6,501,492 ### 4,152,874 ### 23,855,923 ### -

Sub-Total 592,439,609

Sub-Total 584,241,928
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
C.E.O Cash 13,000
Karaoke 335,000
SUB- TOTAL 628,000

CEO 54,483,500
SPARKLE PRODUCTS -
B & E AKO LAW ### 4,500,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 584,241,928
- ###
- 42,666,173
### 57,874
### 21,027,423
### -
SBC 4,130,000
Staff Advance Salary for March 2021 (21,615,000)
Light Installation (Masaki) (500,000)
MASAKI TIGO PESA CASH 58,000 (58,000)
SPARKLE PRODUCTS (767,000)
RZM FINANCIAL SERVICE (1,900,000)
B & E AKO LAW (1,500,000) (19,524,181)

Monthly account fees (35,000)
Adjustment
Excess items fees
- ###
- 1,012,592
### 4,152,874
### 22,012,923
### -
17 MARCH SALES
MASAKI 3,936,800 2,841,800 1,095,000
MLIMANI 2,528,700 89,200 2,439,500

MASAKI
MLIMANI
TOTAL SALES

- ###
- 3,943,592
### 4,152,874
### 22,012,923
### 3,534,500
Payments To Made
Mkali wa wiki 100,000 (100,000)
Tablet Covers Protector &USB 160,000 (160,000)
Mlimani Rent 2,439,500 (2,439,500)
Toster Machine 435,000 (435,000)
Lights Installation Adv Labour Charge Masaki 400,000 (400,000)
Sub-Total 3,534,500 - ### - ### 3,943,592 ### 4,152,874 ### 22,012,923 ### -

Sub-Total 592,428,109

Sub-Total 578,868,928
TRANSFER FROM SALES
Municipal Ubungo 40,000
SUB-TOTAL 40,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Shattaf 85,000
SUB- TOTAL 85,000

CEO 54,483,500
SPARKLE PRODUCTS -
B & E AKO LAW ### 4,500,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 578,868,928
- 8,156,564
### 10,087,973
### 57,874
### 41,081,923
### -
SCOPE (7,216,464)
SCB TANZANIA LTD (940,100) (8,156,564)

Adjustment
Excess items fees
- ###
- 41,746,173
### 57,874
### 21,027,423
### -
16 MARCH SALES
MASAKI 1,533,700 108,400 1,425,300
MLIMANI 2,979,600 811,600 2,168,000

MASAKI
MLIMANI
TOTAL SALES

- ###
- 42,666,173
### 57,874
### 21,027,423
### 3,593,300
Payments To Made
Toner for Procurement 180,000 (180,000)
AZAM Masaki & Mlimani 56,000 (56,000)
Dawasco Bill for March 42,300 (42,300)
Chicken wings 400,000 (400,000)
Weekly Transport budget 300,000 (300,000)
TTCL MonthlyInternet 55,000 (55,000)
Zuku Internet 258,000 (258,000)
Printing Rolls 350,000 (350,000)
Salary Refund for January Jesca Israel Mollel 60,000 (60,000)
ORYX GAS 1,818,000 (1,818,000)
Sub-Total 3,593,300 - ### - ### 42,666,173 ### 57,874 ### 21,027,423 ### -

Sub-Total 595,245,009

Sub-Total 588,893,609
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Transport 3,000
C.E.O Bill (Kisesa) 22,500
Managers Transport 50,000
SUB- TOTAL 165,000

CEO 54,483,500
B & E AKO LAW ### 6,000,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 588,893,609
- ###
- 7,054,573
### 57,874
### 32,773,923
### -
FRANCCORP EAST AFRICA (3,500,000)
PEACE (2,076,650)
OLVER JOHN (3,542,800) (20,653,200)

Adjustment
Excess items fees
- ###
- (13,668,627)
### 57,874
### 41,081,923
### -
15 MARCH SALES
MASAKI 3,126,200 836,700 2,289,500
MLIMANI 5,631,400 4,571,400 1,060,000

MASAKI 14,885,900 14,885,900
MLIMANI 4,322,600 3,462,600 860,000

- ###
- 10,087,973
### 57,874
### 41,081,923
### 4,209,500
Payments To Made
Tuition fees for Omary Voty (Adv 860,000 (860,000)
Kitchen fillet mlimani 319,000 (319,000)
Kitchen repair mlimani &masaki mishikaki 225,000 (225,000)
Mixer Toilet 330,000 (330,000)
Led /sports light parking lights masaki 205,000 (205,000)
Kitchen stone mishikaki 330,000 (330,000)
Shattaf Customer toilet 85,000 (85,000)
Water proof box parking lights 36,000 (36,000)
Roof Ceiling repair bar mlimani 32,000 (32,000)
Wall fan bar mlimani 95,000 (95,000)
Smoking Lounge fan 165,000 (165,000)
DJ Booth mlimani 1,060,000 (1,060,000)
Rim paper 237,500 (237,500)
Workshop 230,000 (230,000)
Sub-Total 4,209,500 - ### - ### 10,087,973 ### 57,874 ### 41,081,923 ### -

Sub-Total 614,425,409

Sub-Total 591,651,709
TRANSFER FROM SALES
C.E.O Parking 3,000
Transport Hospital(Ziada Hamisi) 10,000
Tent 100,000
Dancers 150,000
Transport from masaki kuleta barafu 8,000
SUB-TOTAL 1,071,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Mandakiwe Dancers 100,000
Advance salary for March Hamza Jafari 200,000
TV Bracket 65* 75,000
Transport C.E.O home 3,000
C.E.O Cash 10,000
Joging 60,000
C.E.O Communication 100,000
SUB- TOTAL 748,000

ORYX GAS 1,818,000
CEO 54,483,500
B & E AKO LAW ### 6,000,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 591,651,709
- ###
- 7,628,523
### 57,874
### 27,841,673
### -
DEX SOLUTION (1,435,000)

Adjustment
Excess items fees
- ###
- 6,193,523
### 57,874
### 32,773,923
### -
13 MARCH SALES
MASAKI 12,122,850 549,350 11,573,500
MLIMANI 3,984,300 311,700 3,672,600

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 7,054,573
### 57,874
### 32,773,923
### 15,246,100
Payments To Made
Charlez mchicha 89,000 (89,000)
Best Food 270,000 (270,000)
Annastazia 127,500 (127,500)
C.E.O Bill (Tupendane) 2,072,600 (2,072,600)
Mohans 2,915,000 (2,915,000)
Electricity 1,600,000 (1,600,000)
NSSF March &April 2019 8,098,000 (8,098,000)
Sub-Total 15,246,100 - ### - ### 7,054,573 ### 57,874 ### 32,773,923 ### -

Sub-Total 574,503,323

Sub-Total 610,215,909
TRANSFER FROM SALES
Richy Band 300,000
Mob Dancers 300,000
C.E.O Parking 5,000
SUB-TOTAL 1,405,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
C.E.O Cash 10,000
Transport oyterbay police Lawlence 5,000
C.E.O Bill Kisesa 15,000
C.E.O Cash 80,000
C.E.O 20,000
NURI Gitaa 200,000
Gogo Dencers 200,000
SUB- TOTAL 977,000

OLVER JOHN 3,542,800
ORYX GAS 1,818,000
CEO 54,483,500
B & E AKO LAW ### 6,000,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 119,254,000
SUB- TOTAL 610,215,909
- ###
- 68,345,634
### 57,874
### 25,975,673
### -
TRA PAYMENTS (58,786,511)

Adjustment
Excess items fees
- ###
- 1,339,123
### 57,874
### 27,841,673
### -
12 MARCH SALES
MASAKI 3,909,700 3,111,700 798,000
MLIMANI 3,177,700 3,177,700 -

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 7,628,523
### 57,874
### 27,841,673
### 798,000
Payments To Made
Customer Fan mlimani 165,000 (165,000)
Mashujaa lights(mlimani) 12,000 (12,000)
Shattf Customer Toilet(masaki) 15,000 (15,000)
Glass machine kuzibua (masaki 25,000 (25,000)
Kitchen Switch socket(mlimani) 20,000 (20,000)
Korido Customer Toilet Masaki) 30,000 (30,000)
Kuzibua sink Bar (masaki) 20,000 (20,000)
Bar Fridge socket (Masaki) 20,000 (20,000)
Burner Kitchen (Masaki) 145,000 (145,000)
Silicone(Masaki) 10,000 (10,000)
Garden Koki (Masaki) 36,000 (36,000)
Advance Salary(Grevance Mvela) 300,000 (300,000)
Sub-Total 798,000 - ### - ### 7,628,523 ### 57,874 ### 27,841,673 ### -

NEW PAYMENTS 798,000
Sub-Total 622,316,734

Sub-Total 559,257,223
TRANSFER FROM SALES
SUB-TOTAL 550,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Cashier Transport (Meeting) 30,000
Transport C.E.O home(yusufu) 5,000
Hospitality 100,000
DJ Machine 200,000
B52 450,000

MARKTECHNOL -
ORYX GAS 1,818,000
CEO 54,483,500
B & E AKO LAW ### 6,000,000
TRA 119,649,095 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 559,257,223
- 3,146,872
### 2,195,634
### 57,874
### 84,986,673
### -
EAST AFRICA GLASSWARE (3,146,872) (3,146,872)

Adjustment
Excess items fees
Service fees/Cheque book fee - (926,800)
- ###
- 62,284,834
### 57,874
### 25,975,673
### -
11 MARCH SALES
MASAKI 5,550,800 4,009,800 1,541,000
MLIMANI 2,051,000 2,051,000 -

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 68,345,634
### 57,874
### 25,975,673
### 1,541,000
Payments To Made
Chicken wings 400,000 (400,000)
Kiangazi Glass 538,000 (538,000)
Advance ya ujenzi wa ofisi ya Chamwana &Janeth 603,000 (603,000)
Sub-Total 1,541,000 - ### - ### 68,345,634 ### 57,874 ### 25,975,673 ### -

Sub-Total 623,037,566

Sub-Total 621,518,734
TRANSFER FROM SALES
Transport Steven Lusajo 8,000
SUB-TOTAL 8,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
C.E.O Cash 10,000
Branch float 100,000
Transport Mlimani 8,000
Stick Blender Repair 150,000
Karaoke 335,000
SUB- TOTAL 821,000

MARKTECHNOL -
ORYX GAS 1,818,000
CEO 54,483,500
B & E AKO LAW ### 6,000,000
TRA 178,435,606 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 621,518,734
- 5,858,095
### 4,384,984
### 57,874
### 82,735,173
### -
DIRECTROR CASH DEPOSIT 10,000,000
ECOLAB (3,694,409)
PEACE DAUDI (1,590,350)
TANPACK TISSUES LTD (875,000)
ABBY ENVIROMENTAL (800,000)
MILACHEM TANZANIA LTD (1,363,686) (5,858,095) (12,407,450)

Adjustment
Excess items fees
- ###
- 1,917,534
### 57,874
### 84,986,673
### -
10 MARCH SALES
MASAKI 1,626,000 14,000 1,612,000
MLIMANI 1,778,200 264,100 1,514,100

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 2,195,634
### 57,874
### 84,986,673
### 3,126,100
Payments To Made
Electricity Mlimani 1,346,100 (1,346,100)
Led lights for the stage masaki 168,000 (168,000)
Workshop Items 431,000 (431,000)
Fumigation Transport 70,000 (70,000)
Labour charge A/C ice room 81,000 (81,000)
DJ Booth Wiring & lights 620,000 (620,000)
Sub-Total 3,126,100 - ### - ### 2,195,634 ### 57,874 ### 84,986,673 ### -

Sub-Total 640,840,311

Sub-Total 621,496,566
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
C.E.O Cash 100,000
SUB- TOTAL 131,500

MARKTECHNOL -
ORYX GAS 1,818,000
CEO 54,483,500
MILACHEM TANZANIA LTD 829,340
B & E AKO LAW ### 6,000,000
TRA 178,435,606 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 621,496,566
- ###
- 19,202,478
### 57,874
### 81,432,673
### -
MARKTECHNOL (BEVCO LTD) (2,716,794)
FRANCCORP MAWELA (4,708,000) (17,424,794)

Adjustment
Excess items fees
- ###
- 1,747,684
### 57,874
### 82,735,173
### -
09 MARCH SALES
MASAKI 2,288,400 333,400 1,955,000
MLIMANI 3,108,900 2,303,900 805,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 4,384,984
### 57,874
### 82,735,173
### 2,760,000
Payments To Made
Hospitality 500,000 (500,000)
C.E.O Cash 100,000 (100,000)
Generatol Rejeta 130,000 (130,000)
Weekly Transport Budget 300,000 (300,000)
Lemon Juice 90,000 (90,000)
Chicken Wings 400,000 (400,000)
Tupendane (Staff Milk) 605,000 (605,000)
March Salary (Peter Lesilia) 261,000 (261,000)
Mkali wa wiki 100,000 (100,000)
Kibari cha band 200,000 (200,000)
Sub-Total 2,760,000 - ### - ### 4,384,984 ### 57,874 ### 82,735,173 ### -

Sub-Total 653,712,155

Sub-Total 637,714,211
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
C.E.O Cash 60,000
Police 100,000
SUB- TOTAL 168,000

ECOLAB 3,694,409
MARKTECHNOL -
SUPER MEALS 1,320,000
ORYX GAS 1,818,000
TANPACK TISSUES LTD 875,000
CEO 54,483,500
MILACHEM TANZANIA LTD 2,193,026
B & E AKO LAW ### 6,000,000
TRA 178,435,606 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 637,714,211
- ###
- 9,227,578
### 57,874
### 74,721,273
### -
TIGO PESA CASH MLIMANI 168,100 (168,100)
MARY KIDUNGU (840,000)
ESTER DAUDI (2,680,400)
LAROIL TANZANIA LTD (2,465,000) (18,396,400)

Adjustment
Excess items fees
- ###
- (9,015,722)
### 57,874
### 81,432,673
### -
08 MARCH SALES
MASAKI 3,238,600 2,206,600 1,032,000
MLIMANI 6,681,150 6,681,150
PREVIOUS UNDEPOSITED SALES 07 MARCH

MASAKI 11,995,900 11,995,900
MLIMANI 7,334,550 7,334,550

- ###
- 19,202,478
### 57,874
### 81,432,673
### 1,032,000
Payments To Made
Switch socket & wire 29,000 (29,000)
Audio signal cable & connectors 280,000 (280,000)
Monthly Permit 225,000 (225,000)
Battery for Camera&microphones 130,000 (130,000)
Monthly Bread Budget 368,000 (368,000)
-
Sub-Total 1,032,000 - ### - ### 19,202,478 ### 57,874 ### 81,432,673 ### -

Sub-Total 624,518,389

Sub-Total 650,952,155
TRANSFER FROM SALES
SKY Light Band 1,000,000
DJS 100,000
C.E.O Parking 9,000
Masuka 10,000
QR Code 10,000
SUB-TOTAL 1,129,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Municipal 150,000
C.E.O Bill (kisesa & Fmm) 264,500
C.E.O Car Fuel 30,000
Joging 60,000
SUB- TOTAL 764,500

ECOLAB 3,694,409
ORYX GAS 1,818,000
CEO 54,483,500
B & E AKO LAW ### 6,000,000
TRA 178,435,606 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 650,952,155
- 3,170,000
### 2,766,778
### 57,874
### 69,553,073
### -
SCOPE (3,170,000)

Adjustment
Excess items fees
- ###
- 2,766,778
### 57,874
### 74,721,273
### -
06 MARCH SALES
MASAKI 10,969,200 2,429,700 8,539,500
MLIMANI 4,131,100 4,031,100 100,000

MASAKI
MLIMANI -
TOTAL SALES -

- ###
- 9,227,578
### 57,874
### 74,721,273
### 8,639,500
Payments To Made
NHIF 560,000 (560,000)
Staff Bus 1,120,000 (1,120,000)
Amour Lumoto (Salary 300,000 (300,000)
Mohans 3,447,000 (3,447,000)
Best food 234,000 (234,000)
Annastazia fresh basket 127,500 (127,500)
Charles mchicha 77,000 (77,000)
Tent mlimani 100,000 (100,000)
Electricity 1,600,000 (1,600,000)
Carlos Advance salary 1,000,000 (1,000,000)
-
Sub-Total 8,639,500 - ### - ### 9,227,578 ### 57,874 ### 74,721,273 ### -

Sub-Total 600,540,458

Sub-Total 623,486,389
TRANSFER FROM SALES
Mob Dancers 300,000
Band Mzee Rich 300,000
DJ Internet 50,000
SUB-TOTAL 1,240,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Repair Generatol 130,000
Gogos 150,000
Dancers 100,000
C.E.O Cash 10,000
Transport mafuta ya taa 3,000
SUB- TOTAL 801,000

ESTER DAUDI 2,680,400
ECOLAB 3,694,409
ORYX GAS 1,818,000
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 623,486,389
- ###
- 9,014,978
### 57,874
### 68,071,073
### -
FRANCCORP EAST MAWELA (3,650,000) (8,945,500)

Adjustment
Excess items fees
- ###
- 49,478
### 57,874
### 69,553,073
### -
05 MARCH SALES
MASAKI 3,569,700 524,700 3,045,000
MLIMANI 2,942,600 2,192,600 750,000

MASAKI
MLIMANI -
TOTAL SALES -

- ###
- 2,766,778
### 57,874
### 69,553,073
### 3,795,000
Payments To Made
Electricity 200,000 (200,000)
Chiken Wings 400,000 (400,000)
Transport Allowance for Trainee 600,000 (600,000)
Soup take away Bowls 100,000 (100,000)
Laptop HR 1,350,000 (1,350,000)
Menu designing 750,000 (750,000)
Dettol 95,000 (95,000)
Pallets 300,000 (300,000)
-
Sub-Total 3,795,000 - ### - ### 2,766,778 ### 57,874 ### 69,553,073 ### -

Sub-Total 600,614,458

Sub-Total 591,900,958
TRANSFER FROM SALES
C.E.O Parking 2,000
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Petty cash HQ 100,000
B52 Band 400,000
C.E.O Cash 10,000
SUB- TOTAL 510,000

ECOLAB 3,694,409
ORYX GAS 1,818,000
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 591,900,958
- ###
- 5,903,178
### 57,874
### 64,042,073
### -

Adjustment
Excess items fees
- ###
- 5,903,178
### 57,874
### 68,071,073
### -
04 MARCH SALES
MASAKI 3,998,600 2,678,600 1,320,000
MLIMANI 2,433,200 433,200 2,000,000

MASAKI
MLIMANI -
TOTAL SALES -

- ###
- 9,014,978
### 57,874
### 68,071,073
### 3,320,000
Payments To Made
FOR SAMAKI GARDEN MYPOS SYSTEM 360,000 (360,000)
FINAL RENT FEB MLIMANI 2,000,000 (2,000,000)
STAFF VOUCHERS 560,000 (560,000)
HQ Electricity 400,000 (400,000)
Sub-Total 3,320,000 - ### - ### 9,014,978 ### 57,874 ### 68,071,073 ### -

Sub-Total 596,844,458

Sub-Total 596,819,458
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Blender repair 45,000
MIC wire 25,000
Karaoke expense 20,000
Karaoke expense 335,000
Exim Card Activation (marketing) 10,000
SUB- TOTAL 885,000

ECOLAB 3,694,409
ORYX GAS 1,818,000
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 596,819,458
- ###
- 660,941
### 57,874
### 63,238,573
### -
TRANSFER FROM KCB 10,480,000
STAFF SALARIES (7,931,000)
CITY WHEELS (1,500,000)
(9,431,000)
Adjustment 38,637
Excess items fees
- ###
- 1,800,078
### 57,874
### 64,042,073
### -
03 MARCH SALES
MASAKI 2,590,100 1,141,100 1,449,000
MLIMANI 2,962,000 2,962,000

MASAKI
MLIMANI -
TOTAL SALES -

- ###
- 5,903,178
### 57,874
### 64,042,073
### 1,449,000
Payments To Made
MKALI WA WIKI 100,000 (100,000)
REPAIR CUSTOMER TOILET 90,000 (90,000)
SADI RASHID MANGO 1,000,000 (1,000,000)
REPAIR CENTRAL KITCHEN AC 65,000 (65,000)
LEMON JUICE 90,000 (90,000)
GATE VALVE + LABOUR 30,000 (30,000)
Sub-Total 1,449,000 - ### - ### 5,903,178 ### 57,874 ### 64,042,073 ### -

Sub-Total 587,675,958

Sub-Total 593,524,458
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Medical Expense 18,000
Transport 5,000
Albinus 100,000
SUB- TOTAL 123,000

ECOLAB 3,694,409
ORYX GAS 1,818,000
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 593,524,458
- ###
- 31,797,641
### 57,874
### 61,910,473
### -
SALARIES CASH FOR FEB (2,773,500)
SALARIES FOR FEB (38,809,500)
DIRECTOR DEPOSIT 10,000,000
SADI RASHIDI (1,800,000) (3,932,600)

Adjustment
Excess items fees
- ###
- (3,798,159)
### 57,874
### 63,238,573
### -
02 MARCH SALES
MASAKI 2,920,200 2,270,200 650,000
MLIMANI 2,188,900 2,188,900

MASAKI
MLIMANI -
TOTAL SALES -

- ###
- 660,941
### 57,874
### 63,238,573
### 650,000
Payments To Made
WEEKELY TRANSPORT BUDGET 300,000 (300,000)
TRA ROLLS 250,000 (250,000)
BREAD BUDGET 100,000 (100,000)
Sub-Total 650,000 - ### - ### 660,941 ### 57,874 ### 63,238,573 ### -

Sub-Total 586,876,958

Sub-Total 586,226,958
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Repair 75,000
C.E.O Cash 10,000
SUB- TOTAL 85,000

ECOLAB 3,694,409
ORYX GAS 1,818,000
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 586,226,958
DAILY CASH/BANK SUMMARY AS AT 01 MARCH, 2021
Bank balance as at 28 Feb ###
- ### 11,916,291
### 57,874
### 54,764,973
### -
CASH FROM EQUITY 1,809,000
OLVER JOHN (2,687,400)
ESTA DAUDI (2,457,950) (9,894,400)

Adjustment
Excess items fees
- ###
- 4,287,391
### 57,874
### 61,910,473
### -
01 MARCH SALES
MASAKI 4,544,700 4,544,700
MLIMANI 4,905,200 4,905,200
PREVIOUS UNDEPOSITED SALES FEB 28

MASAKI 13,972,600 12,809,600 1,163,000
MLIMANI 5,250,750 5,250,750

- ###
- 31,797,641
### 57,874
### 61,910,473
### 1,163,000
Payments To Made
ICE Machine repair 1,163,000 (1,163,000)
-
Sub-Total 1,163,000 - ### - ### 31,797,641 ### 57,874 ### 61,910,473 ### -

Sub-Total 602,219,308

Sub-Total 586,226,958
TRANSFER FROM SALES
DJS 100,000
Densas mlimani 100,000
Transport from Masaki 8,000
C.E.O Parking 4,000
C.E.O Cash 5,000
SUB-TOTAL 1,217,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Water Gate valve & Transport 30,000
Seif Salary 561,000
Gitaa 100,000
Gogoz 200,000
Albinus Cash 10,000
Transport Albinus home 8,000
Joging 60,000
Transport mlimani 8,000
Matibabu Mwanaidi Japo 45,000
Police 50,000
Municipal 55,000

SADI RASHIDI 2,802,350
ECOLAB 3,694,409
ORYX GAS 1,818,000
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 586,226,958
DAILY CASH/BANK SUMMARY AS AT FEB 27, 2021
- ###
- 6,515,831
### 57,874
### 49,090,873
### -
MMI TANZANIA (3,596,640)
MILACHEM TZ LIMITED (563,700)
CITRUSUN LTD (2,205,000)
(6,365,340)
Adjustment
Excess items fees
- ###
- 120,491
### 57,874
### 54,764,973
### -
27 FEB SALES
MASAKI 11,315,200 6,408,700 4,906,500
MLIMANI 5,387,100 5,387,100
PREVIOUS UNDEPOSITED SALES FEB

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 11,916,291
### 57,874
### 54,764,973
### 4,906,500
Payments To Made
FUMIGATION 700,000 (700,000)
HOSPITALITY 500,000 (500,000)
MOHANS DRINKS 2,224,000 (2,224,000)
ANNASTAZIA 127,500 (127,500)
BEST FOOD 180,000 (180,000)
Sub-Total 4,906,500 - ### - ### 11,916,291 ### 57,874 ### 54,764,973 ### -

Sub-Total 588,367,458

Sub-Total 601,056,308
TRANSFER FROM SALES
Band 250,000
Band 300,000
Parking expense 15,000
Parking expense 4,000
SUB-TOTAL 1,204,500
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Band 100,000
Fan Pango la Bata 300,000
Dancers 200,000
Majaro 60,000
Albinus Cash 45,000
Transport Lighters 25,000

ECOLAB 3,694,409
ORYX GAS 1,818,000
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 601,056,308
- 2,800,000
### 8,572,094
### 57,874
### 46,389,373
### -
CASH DEPOSIT 50,000
MARANDU ### (4,504,100)
APLLIED TECH. (1,558,063)
SBC TZ LTD (1,076,600)
FRANCORP MAWELA (2,800,000) (2,800,000) (8,538,763)

Adjustment
Excess items fees
- ###
- 43,331
### 57,874
### 49,090,873
### -
26 FEB SALES
MASAKI 4,618,800 3,538,800 1,080,000
MLIMANI 3,933,700 2,933,700 1,000,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 6,515,831
### 57,874
### 49,090,873
### 2,080,000
Payments To Made
RENT MLIMANI 1,000,000 (1,000,000)
CONDOLENCE -KIDELE 400,000 (400,000)
BAR EQUIPMENT 680,000 (680,000)
Sub-Total 2,080,000 - ### - ### 6,515,831 ### 57,874 ### 49,090,873 ### -

Sub-Total 594,079,721

Sub-Total 583,460,958
TRANSFER FROM SALES
Band 550,000
SUB-TOTAL 550,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Fan replacement 300,000
Band 400,000
Nauli na Misumari kuziba chemba kwa cashier 5,000
SUB- TOTAL 705,000

ECOLAB 3,694,409
LAROIL TANZANIA LTD 680,000
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 583,460,958
- ###
- 4,727,994
### 57,874
### 43,800,873
### -
Adjustment
Excess items fees
- ###
- 4,727,994
### 57,874
### 46,389,373
### -
25 FEB SALES
MASAKI 3,914,600 3,649,100 265,500
MLIMANI 2,195,000 195,000 2,000,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 8,572,094
### 57,874
### 46,389,373
### 2,265,500
Payments To Made
Mlimani Rent 2,000,000 (2,000,000)
Kidele Athumani (Adv Salary) 150,000 (150,000)
Salary Refund (Bidoason Said ) 15,000 (15,000)
Wireless Mouse 40,000 (40,000)
Transport for Fridge from Mlimani to Masaki 20,000 (20,000)
Kerosene&Transport 40,500 (40,500)
Sub-Total 2,265,500 - ### - ### 8,572,094 ### 57,874 ### 46,389,373 ### -

Sub-Total 588,589,221

Sub-Total 591,999,721
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Battery 10,000
Diary for Eugenia Mkoko 30,000
Copper Pipe AC 120,000
Karaoke host 300,000
Karaoke Waitress 10,000
Internate 10,000
DJ Allowance 15,000
Staff Bus 320,000

ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 591,999,721
- ###
- 2,204,980
### 57,874
### 42,045,873
### -
PURCHASES OF AC (1,700,000)
FREEZER DISPLAY (140,000)
REPAIR MISHIKAKI FRIDGE (45,000)
LABOUR REPAIR (60,000)
Adjustment
Excess items fees
- ###
- 2,204,980
### 57,874
### 43,800,873
### -
24 FEB SALES
MASAKI 3,836,000 2,188,000 1,648,000
MLIMANI 3,174,500 335,014 2,839,486

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 4,727,994
### 57,874
### 43,800,873
### 4,487,486
Payments To Made
Mlimani Rent 2,839,486 (2,839,486)
C.E.O Bill(Kisesa) 45,000 (45,000)
Salary acting Allowance (Ramla Thabiti 200,000 (200,000)
Lemon Juice 90,000 (90,000)
Chicken Wings 400,000 (400,000)
Laptop adapter &Battery(Controller) 210,000 (210,000)
Store crate pad lock&chain 29,000 (29,000)
Promotion & Social media 600,000 (600,000)
Sub-Total 4,487,486 - ### - ### 4,727,994 ### 57,874 ### 43,800,873 ### -

Sub-Total 588,951,221

Sub-Total 586,323,721
TRANSFER FROM SALES
SUB-TOTAL 10,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Weekly Transport 300,000
C.E.O Cash 100,000
SUB- TOTAL 403,000

ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 586,323,721
- 9,600,000
### 1,410,171
### 57,874
### 41,132,273
### -
SCOPE (9,600,000)
CASH DEPOSIT 6,000,000

Adjustment
Excess items fees
Un paid cheque fees/Cash handling fees 60,209
- ###
- 1,460,380
### 57,874
### 42,045,873
### -
23 FEB SALES
MASAKI 2,056,500 556,500 1,500,000
MLIMANI 2,188,100 188,100 2,000,000

MASAKI -
MLIMANI -
TOTAL SALES -

- ###
- 2,204,980
### 57,874
### 42,045,873
### 3,500,000
Payments To Made
Mkali wa wiki 100,000 (100,000)
Mlimani Rent 2,000,000 (2,000,000)
Electricity 600,000 (600,000)
Zawadi Gotora (Loan) 500,000 (500,000)
Hospitality 300,000 (300,000)
-
Sub-Total 3,500,000 - ### - ### 2,204,980 ### 57,874 ### 42,045,873 ### -

Sub-Total 589,461,721

Sub-Total 584,278,721
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Managers Transport 90,000
C.E.O Cash 10,000
Ceiling Fan repair &transport 22,000
SUB- TOTAL 122,000

ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 584,278,721
- ###
- 4,462,621
### 57,874
### 36,946,173
### -
SADI RASHIDI (2,242,000)
OLVER JOHN MMARY (3,142,400) (14,535,200)

Adjustment
Excess items fees
- ###
- (10,030,079)
### 57,874
### 41,132,273
### -
22 FEB SALES
MASAKI 2,710,500 117,900 2,592,600
MLIMANI 3,680,300 80,300 3,600,000
TOTAL SALES

MASAKI 9,088,600 7,418,600 1,670,000
MLIMANI 3,823,450 3,823,450

- ###
- 1,410,171
### 57,874
### 41,132,273
### 7,862,600
Payments To Made
RZM FINANCIAL SERVICE 1,900,000 (1,900,000)
ORYX GAS TANZANIA 1,759,600 (1,759,600)
Mlimani Rent 1,700,000 (1,700,000)
Electricity 1,000,000 (1,000,000)
Purchases of Glass 670,000 (670,000)
Light boti ya msalaba 84,000 (84,000)
Hand Gloves 24,000 (24,000)
Kitchen Mixer 565,000 (565,000)
Ceiling Fan 160,000 (160,000)
-
Sub-Total 7,862,600 - ### - ### 1,410,171 ### 57,874 ### 41,132,273 ### -

Sub-Total 604,195,614

Sub-Total 585,961,721
TRANSFER FROM SALES
Densas mlimani 200,000
Glass Mlimani 130,000
SUB-TOTAL 1,345,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Generatol Fuel 330,000
ICE room Filter 360,000
Dawasco Bill February 136,000
Dancers Masaki 100,000
Dancers masaki 150,000
Municipal 65,000
Car Fuel C.E.O 100,000
C.E.O Cash 10,000
Transport Kariakoo Shafii 10,000

ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 585,961,721
- ###
- 4,439,671
### 57,874
### 32,704,673
### -

Adjustment
Excess items fees
- ###
- 4,439,671
### 57,874
### 36,946,173
### -
20 FEB SALES
MASAKI 11,969,900 850 11,969,050
MLIMANI 2,402,100 22,100 2,380,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 4,462,621
### 57,874
### 36,946,173
### 14,349,050
Payments To Made
CITY LEVY KINONDONI 2,351,200 (2,351,200)
NHIF FOR JANUARY 5,188,000 (5,188,000)
MOHANS DRINKS 3,242,000 (3,242,000)
RENT MLIMANI 1,900,000 (1,900,000)
STAFF BUS 800,000 (800,000)
WINGS 400,000 (400,000)
BEST FOOD 234,000 (234,000)
ANNASTAZIA 127,350 (127,350)
Sub-Total 14,349,050 - ### - ### 4,462,621 ### 57,874 ### 36,946,173 ### -

Sub-Total 576,689,475

Sub-Total 596,333,014
TRANSFER FROM SALES
100,000
Band 30,000
Band 250,000
Dancers 300,000
Transport machine to masaki 10,000
Police - masuka 10,000
SUB-TOTAL 1,225,500
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Dancers 100,000
Albinus cash 100,000
SUB- TOTAL 592,000

ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 596,333,014
- ###
- 2,983,571
### 57,874
### 30,412,673
### -
TIGO PESA MLIMANI 24,500 (24,500)
TIGO PESA MASAKI 35,000
Adjustment
Excess items fees
- ###
- 3,043,071
### 57,874
### 32,704,673
### -
19 FEB SALES
MASAKI 2,921,450 51,450 2,870,000
MLIMANI 1,345,150 1,345,150

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 4,439,671
### 57,874
### 32,704,673
### 2,870,000
Payments To Made
Lemon Juice 90,000 (90,000)
Fridge Double Door 1,800,000 (1,800,000)
Freezer 980,000 (980,000)
Sub-Total 2,870,000 - ### - ### 4,439,671 ### 57,874 ### 32,704,673 ### -

Sub-Total 565,210,425

Sub-Total 562,340,425
TRANSFER FROM SALES
Band 550,000
SUB-TOTAL 650,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Water Pipe 135,000
Band 370,000
Transport Machine from mlimani 10,000
SUB- TOTAL 515,000

ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 562,340,425
- ###
- 657,471
### 57,874
### 28,801,173
### -
Adjustment
Excess items fees
- ###
- 657,471
### 57,874
### 30,412,673
### -
18 FEB SALES
MASAKI 3,739,100 401,600 3,337,500
MLIMANI 2,576,000 1,924,500 651,500

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 2,983,571
### 57,874
### 30,412,673
### 3,989,000
Payments To Made
Advance Salary 976,000 (976,000)
Albinus cash 240,000 (240,000)
C.E.O Bill(Tupendane) 542,500 (542,500)
C.E.O Bill(Kisesa) 239,500 (239,500)
C.E.O Bill(FMM) 208,000 (208,000)
Salary Refund(Zena &Shamila) 115,000 (115,000)
Salary Refund(Anna Epraem) 149,000 (149,000)
Toner for Procurement 231,000 (231,000)
Mkali wa wiki 100,000 (100,000)
Zuku internet 129,000 (129,000)
Electricity 600,000 (600,000)
Paint (Mapipa mlimani) 109,000 (109,000)
Printing Rollers 350,000 (350,000)
Sub-Total 3,989,000 - ### - ### 2,983,571 ### 57,874 ### 30,412,673 ### -

Sub-Total 566,329,425

Sub-Total 562,340,425
TRANSFER FROM SALES
DJ K3 50,000
SUB-TOTAL 50,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Super Sunday Bunners 116,500
Karaoke host 300,000
Marketing transport 180,000
DJ Allowance 15,000
Karaoke waitress 10,000
Medical 54,500
SUB- TOTAL 876,000

ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 562,340,425
- ###
- 23,793,173
### 92,874
### 27,163,673
### -
EAST AFRICA GLASSWARE (908,732)
ADVANCE SALARY (18,300,000)
SDL & PAYE (4,522,570)

Monthly account fees (35,000)
Adjustment
Excess items fees
- ###
- 40,671
### 57,874
### 28,801,173
### -
17 FEB SALES
MASAKI 2,229,900 194,900 2,035,000
MLIMANI 1,571,900 421,900 1,150,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 657,471
### 57,874
### 28,801,173
### 3,185,000
Payments To Made
Machete Knife 35,000 (35,000)
Red Carpet Mlimani 350,000 (350,000)
Advance Salary 2,800,000 (2,800,000)
-
Sub-Total 3,185,000 - ### - ### 657,471 ### 57,874 ### 28,801,173 ### -

Sub-Total 561,431,657

Sub-Total 562,340,425
TRANSFER FROM SALES
Transport Masaki to Mlimani (kupeleka Advance) 5,000
SUB-TOTAL 5,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Weekly Transport 300,000
C.E.O Cash 10,000
Transport Zantel (Paulus) 10,000
Tranport C.E.O home 3,000
Transport Carlos home 3,000
SUB- TOTAL 326,000

ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 562,340,425
- 2,500,000
### 28,913,192
### 92,874
### 26,569,673
### -
DIRECTOR SALARY (2,500,000)
CASH FROM EXIM 5,000,000
FRANCORP MAWELA (3,478,000)
MELIAN INVESTMENT (1,535,500)
SBC TZ LTD (1,107,700)
SPARKLE PRODUCT (896,800)
MARANDU (6,844,000)
(20,743,409)
Adjustment (70,210)
Excess items fees
- ###
- 20,149,573
### 92,874
### 27,163,673
### -
16 FEB SALES
MASAKI 2,635,800 1,886,800 749,000
MLIMANI 1,756,800 1,756,800

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 23,793,173
### 92,874
### 27,163,673
### 749,000
Payments To Made
CHICKEN WINGS 400,000 (400,000)
AZAM TV SUBSCRIPTION 56,000 (56,000)
ZUKU BUNDLE 129,000 (129,000)
TRANSPORT CONTROLLERS 35,000 (35,000)
TTCL BUNDLE 55,000 (55,000)
Sub-Total 749,000 - ### - ### 23,793,173 ### 92,874 ### 27,163,673 ### -

Sub-Total 574,620,067

Sub-Total 558,246,657
TRANSFER FROM SALES
SUB-TOTAL
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
SUB- TOTAL -

ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SDL & PAYE AUG TO NOV 13,188,600
SUB- TOTAL 558,246,657
- ###
- 12,628,142
### 92,874
### 18,570,173
### -
ESTA DAUD (2,505,550)
SADI MANGO (1,914,550)
LAROIL TANZANIA LTD (1,700,000)
(16,908,050)
Adjustment
Excess items fees
- ###
- (4,339,908)
### 92,874
### 26,569,673
### -
15 FEB SALES
MASAKI 10,214,500 8,914,500 1,300,000
MLIMANI 8,158,300 8,158,300

MASAKI 12,912,100 12,912,100
MLIMANI 3,268,200 3,268,200

- ###
- 28,913,192
### 92,874
### 26,569,673
### 1,300,000
Payments To Made
Electricity 1,000,000 (1,000,000)
LIGHTS 300,000 (300,000)
Sub-Total 1,300,000 - ### - ### 28,913,192 ### 92,874 ### 26,569,673 ### -

NEW PAYMENTS
Sub-Total 563,265,694

Sub-Total 573,871,067
TRANSFER FROM SALES
Masuka Management 10,000
Acoustic Band 200,000
Dancers 200,000
Skylight Band 1,000,000
Tent 100,000
Transport Masaki to Mlimani 16,000
CEO Parking 2,000
SUB-TOTAL 1,528,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Gogos 260,000
Joging 60,000
SUB- TOTAL 323,000

ECOLAB 3,694,409
CEO 54,483,500
SPARKLE PRODUCT 896,800
B & E AKO LAW ### 4,500,000
MELIAN INVESTMENT ### 1,535,500 ###
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 573,871,067
Bank balance as at 12 Feb - - 4,298,867 92,874 13,782,173 -
GENERATOR REPAIR (700,000)
Adjustment
Excess items fees
- ###
- 3,723,667
### 92,874
### 18,570,173
### -
13 FEB SALES
MASAKI 11,497,700 5,252,000 6,245,700
MLIMANI 3,652,475 3,652,475

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 12,628,142
### 92,874
### 18,570,173
### 6,245,700
Payments To Made
WCF 666,200 (666,200)
ERNEST FAREWELL 524,000 (524,000)
STAFF TRANSPORT TO SERENA & DRINKS 136,000 (136,000)
USB wireless 80,000 (80,000)
WORKSHOP (PART PAYMENT) 460,000 (460,000)
BEST FOOD 234,000 (234,000)
HERERA 1,170,000 (1,170,000)
ANNASTAZIA 170,000 (170,000)
MOHANS DRINKS 2,706,000 (2,706,000)
Sub-Total 6,245,700 - ### - ### 12,628,142 ### 92,874 ### 18,570,173 ### -

Sub-Total 588,924,267

Sub-Total 586,974,117
TRANSFER FROM SALES
Garden Cleaning 5,000
Band 550,000
SUB-TOTAL 1,080,500
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Band 300,000
C.E.O Vocha 97,000
SUB- TOTAL 899,000

ESTA DAUD 2,505,550
SADI MANGO 1,914,550
ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 4,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 586,974,117
Bank balance as at 08 Feb - - 3,681,268 92,874 12,539,673
### -
PAYE & SDL (4,414,200)
CHARIE INVESTMENT (3,340,000)
CHARIE INVESTMENT (840,000) (8,594,200)
RETURN (KISESA) 2,051,350
Adjustment
Excess items fees
- ###
- (2,871,582)
### 92,874
### 13,782,173
### -
12 FEB SALES
MASAKI 2,231,800 1,302,800 929,000
MLIMANI 2,646,650 2,646,650

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 1,077,868
### 92,874
### 13,782,173
### 929,000
Payments To Made
Logo design 550,000 (550,000)
Ac Card Repair 100,000 (100,000)
Ac Gas Lounge masaki 125,000 (125,000)
Vitambaa (toilet & bar) 104,000 (104,000)
Valentine Flowers 50,000 (50,000)
Sub-Total 929,000 - - 1,077,868 92,874 13,782,173 -

Sub-Total 567,534,694

Sub-Total 563,265,694
TRANSFER FROM SALES
Band 550,000
Tent 100,000
SUB-TOTAL 750,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Ernest Farewell present 25,000
DJ Machine cross 135,000
Band 350,000
SUB- TOTAL 660,000

HERERA SUPPLIES 1,170,000
ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 3,000,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 563,265,694
- ###
- 54,287,250
### 92,874
### 11,781,173
### -
TRA PAYMENT (49,127,082)
BERTOLD B MARANDU
FRANCCORP EAST MAWELA (4,269,000)
(1,485,000) (5,754,000)
Monthly account fees 204,500
Adjustment
Excess items fees
Cash in hand/Bank balance before deposit (40,000)
###
- ###
- (633,832)
### 92,874
### 12,539,673
### -
11 FEB SALES
MASAKI
MLIMANI 5,231,300 1,692,300 3,539,000
TOTAL SALES 2,622,800 2,622,800
7,854,100
MASAKI
MLIMANI
TOTAL SALES
-
Cash in hand/Bank balance after deposit
Payments To Made ###
- ###
- 3,681,268
### 92,874
### 12,539,673
### 3,539,000
Purchases of Drinks 3,132,000 (3,132,000)
Cheda chees 88,000 (88,000)
Sub-Total 3,539,000
- - 3,681,268 92,874 12,539,673 -
PENDING PAYMENTS AT THE BEGINNING OF THE DAY
Sub-Total -
568,911,694
PENDING PAYMENTS AT THE END OF DAY
Sub-Total 566,605,694
566,605,694
TRANSFER FROM SALES
MLIMANI
AMOUNT (TZS)
SUB-TOTAL
-
TRANSFER FROM SALES
MASAKI
Branch Float AMOUNT (TZS)
CEO Cash 100,000
Petty Cash HQ 10,000
Karaoke Host 100,000
DJ Allowance 180,000
Karaoke Internet 15,000
10,000
SUB- TOTAL
725,000
HERERA SUPPLIES
ECOLAB 1,170,000
CEO 1,759,593
SPARKLE PRODUCT 3,596,600
EAST AFRICA GLASSWARE 400,000
TEMA ENTERPRISES 5,700,000
B & E AKO LAW 525,000
CHARIE STAFF UNIFORM ### 3,000,000
MELIAN INVESTMENT ### 3,340,000
TRA ### 4,305,000 ###
TRA 103,606,824 ###
NSSF 3,067,620
SUB- TOTAL 48,690,145
566,605,694
Bank balance as at 09 Feb - - 4,112,150 92,874 60,974,673
### -
TANPACK TISSUE (1,500,000)
Adjustment
Excess items fees
- ###
- 51,840,350
### 92,874
### 11,781,173
### -
10 FEB SALES
MASAKI 1,977,400 34,400 1,943,000
MLIMANI 2,412,500 2,412,500

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 54,287,250
### 92,874
### 11,781,173
### 1,943,000
Payments To Made
STAFF VOUCHER FOR FEBRUARY 490,000 (490,000)
ADDITIONAL TAA ZA CHEMLI 48,000 (48,000)
MIXOLOGIST 700,000 (700,000)
WATER DISPENSER 385,000 (385,000)
MKALI WA WIKI 100,000 (100,000)
DOCKING DEVICE 220,000 (220,000)
Sub-Total 1,943,000 - - 54,287,250 92,874 11,781,173 -

Sub-Total 570,854,694

Sub-Total 568,911,694
TRANSFER FROM SALES
DJ K3 50,000
SUB-TOTAL 50,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
SUB- TOTAL -

ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 3,000,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 568,911,694
- 7,398,600
### 10,763,650
### 92,874
### 60,622,173
### -
CUSTOMER REFUND (JEFREY MBUGU) (3,999,500)
BERTOLD B MARANDU (4,361,500) (5,220,000)
FRANCCORP EAST MAWELA (1,960,000) (1,960,000)
SUPER MEALS (1,381,400) (218,600)
(20,659,500)
Adjustment
Excess items fees
- ###
- 4,112,150
### 92,874
### 60,974,673
### -
09 FEB SALES
MASAKI 1,275,000 168,000 1,107,000
MLIMANI 2,674,000 2,674,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 6,954,150
### 92,874
### 60,974,673
### 1,107,000
Payments To Made
Chicken Wings 400,000 (400,000)
Lemon Juice 90,000 (90,000)
Fuel Disel 74,000 (74,000)
CEO cash (Kisesa ) 243,000 (243,000)
-
Sub-Total 1,107,000 - - 6,954,150 92,874 60,974,673 -

Sub-Total 592,118,294

Sub-Total 568,911,694
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Municipal 100,000
Electricity repair Tanesco 100,000
Strawbel & Transport 10,000
SUB- TOTAL 213,000

ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 3,000,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 568,911,694
- ###
- 4,745,500
### 92,874
### 55,646,873 -
RICHARD RAYNERIUS MANAMBA(BUSINESS PLAN) (2,500,000)
SADI RASHIDI SHOMARI (1,549,250)
OLVER JOHN (2,518,300)
(15,805,000)
Adjustment
Excess items fees
- ###
- (11,119,500)
### 92,874
### 60,622,173
### -
08 FEB SALES
MASAKI 3,245,100 701,900 2,543,200
MLIMANI 6,172,350 4,312,350 1,860,000

MASAKI 12,379,300 12,379,300
MLIMANI 5,489,600 4,489,600 1,000,000

- ###
- 10,763,650
### 92,874
### 60,622,173
### 5,403,200
Payments To Made
SKY Light Band 1,000,000 (1,000,000)
Electricity 1,600,000 (1,600,000)
School fees Adrophina Biswata 275,000 (275,000)
Msimu wa kutoa trip to Tandale 20,000 (20,000)
AC Lounge Gas 125,000 (125,000)
School fees Catherine Mgaya 270,000 (270,000)
HP Computer DJ 1,860,000 (1,860,000)
Printing Karaoke 253,200 (253,200)
-
Sub-Total 5,403,200 - - 10,763,650 92,874 60,622,173 -

Sub-Total 607,776,994

Sub-Total 591,011,294
TRANSFER FROM SALES
Dansas 200,000
CEO Cash 30,000
Tent Mlimani 100,000
SUB-TOTAL 330,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Gogo Dansas 150,000
Chino Drums 150,000
Joging 60,000
CEO Cash 13,000
CEO Cash 80,000
SUB- TOTAL 453,000

ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 3,000,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 591,011,294
Bank balance as at 04 Feb - - 2,142,400 92,874 50,259,873 -

AWADH ASHOUR (STAFF BUS) 1,240,000 (1,240,000)
Adjustment
Excess items fees
- ###
- 988,400
### 92,874
### 55,646,873
### -
06 FEB SALES
MASAKI 11,077,400 3,346,700 7,730,700
MLIMANI 3,612,400 410,400 3,202,000

MASAKI
MLIMANI -
TOTAL SALES -

- ###
- 4,745,500
### 92,874
### 55,646,873
### 10,932,700
Payments To Made
MOHANS DRINKS 2,522,000 (2,522,000)
FRIDGE REPAIR 120,000 (120,000)
BONUS -ISAYA 200,000 (200,000)
BONUS -JANETH 250,000 (250,000)
TUPENDANE 1,702,000 (1,702,000)
HERERA SUPPLIES 1,500,000 (1,500,000)
SDL & PAYE 4,414,200 (4,414,200)
BEST FOOD 180,000 (180,000)
Sub-Total 10,932,700 - - 4,745,500 92,874 55,646,873 -

Sub-Total 589,861,709

Sub-Total 602,373,794
TRANSFER FROM SALES
Band 550,000
SUB-TOTAL 1,150,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Band 310,000
SUB- TOTAL 802,000

SADI RASHIDI SHOMARI 1,549,250
ECOLAB 3,694,409
CEO 54,483,500
B & E AKO LAW ### 1,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 602,373,794
- 3,500,000
### 6,340,349
### 92,874
### 47,379,373
### -
Adjustment
Excess items fees
- ###
- 30,349
### 92,874
### 50,259,873
### -
05 FEB SALES
MASAKI 2,652,400 1,394,400 1,258,000
MLIMANI 2,159,450 717,650 1,441,800

MASAKI
MLIMANI -
TOTAL SALES -

- ###
- 2,142,399
### 92,874
### 50,259,873
### 2,699,800
Payments To Made
MOHANS DRINKS 400,000 (400,000)
BRANCH & HQ ELECTRICITY 500,000 (500,000)
PARKING LIGHTS REPAIR 74,000 (74,000)
MKALI WA WIKI 100,000 (100,000)
AC LOUNGE REPAIR 40,000 (40,000)
TRANSPORT FUMIGATION 70,000 (70,000)
ELECTRICITY & WATER MLIMANI 1,441,800 (1,441,800)
Sub-Total 2,699,800 - - 2,142,399 92,874 50,259,873 -

Sub-Total 590,297,809

Sub-Total 578,929,009
TRANSFER FROM SALES
Band 550,000
Kibari cha Band 200,000
SUB-TOTAL 750,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Karaoke Expense 765,000
Band 175,000
SUB- TOTAL 940,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 578,929,009
- ###
- 3,069,049
### 92,874
### 45,239,373
### -
TABLET (1,004,000)
REFUND-SALARY (1,100,000)

Adjustment
Excess items fees
- ###
- 963,849
### 92,874
### 47,379,373
### -
04 FEB SALES
MASAKI 3,646,600 3,062,600 584,000
MLIMANI 2,313,900 2,313,900

MASAKI
MLIMANI -
TOTAL SALES -

- ###
- 6,340,349
### 92,874
### 47,379,373
### 584,000
Payments To Made
Transport Allowance for Trainee 400,000 (400,000)
Lemon Juice 144,000 (144,000)
Chemli Lamps 40,000 (40,000)
-
Sub-Total 584,000 - - 6,340,349 92,874 47,379,373 -

Sub-Total 585,922,098

Sub-Total 587,598,009
TRANSFER FROM SALES
Transport for Machine DJ 10,000
CEO Parking 2,000
CEO Cash 39,000
Carlos Parking 5,000
SUB-TOTAL 56,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Transport Controller 35,000
CEO Mouse 75,000
SUB- TOTAL 210,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 587,598,009
- ###
- 47,451,249
### 92,874
### 44,571,373
### -
STAFF SALARY (48,328,900)

Adjustment
Excess items fees
- ###
- 141,349
### 92,874
### 45,239,373
### -
03 FEB SALES
MASAKI 1,891,800 912,800 979,000
MLIMANI 2,002,400 2,002,400

MASAKI
MLIMANI -
TOTAL SALES -

- ###
- 3,056,549
### 92,874
### 45,239,373
### 979,000
Payments To Made
Management Accounts Preparation Fees 472,000 (472,000)
Refund for Medical Expenses Twalha Hemed 39,000 (39,000)
Bread Budget 468,000 (468,000)
-
Sub-Total 979,000 - - 3,056,549 92,874 45,239,373 -

Sub-Total 584,212,098

Sub-Total 585,338,098
TRANSFER FROM SALES
Masuka management 5,000
SUB-TOTAL 5,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
SUB- TOTAL -

CEO 54,483,500
B & E AKO LAW ### 1,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 585,338,098
- 17,400,000
### 21,699,749
### 92,874
### 44,131,873
### -
TRANSFER FROM EXIM POS 5,000,000
TRANSFER FROM KCB (17,400,000) 17,400,000
SAMAKISAMAKI SACCOS 1,000,000

Adjustment
Excess items fees
- ###
- 45,164,249
### 92,874
### 44,571,373
### -
02 FEB SALES
MASAKI 2,127,000 196,000 1,931,000
MLIMANI 2,091,000 2,091,000

MASAKI
MLIMANI -
TOTAL SALES -

- ###
- 47,451,249
### 92,874
### 44,571,373
### 1,931,000
Payments To Made
Wino wa Printing machine 231,000 (231,000)
Electricity 1,000,000 (1,000,000)
Loan Jaji Mtungi 400,000 (400,000)
-
Sub-Total 1,931,000 - - 47,451,249 92,874 44,571,373 -

Sub-Total 578,219,098

Sub-Total 583,233,098
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
CEO Cash 10,000
SUB- TOTAL 10,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 583,233,098
Bank balance as at 31/JAN ###
- ###
- 17,302,449
### 92,874
### 35,820,873
### -
OLVER JOHN (3,781,700) (17,684,150)

Adjustment
Excess items fees
- ###
- (449,701)
### 92,874
### 44,131,873
### -
01 FEB SALES
MASAKI 3,944,000 3,944,000
MLIMANI 3,730,350 3,730,350
PREVIOUS UNDEPOSITED SALES JAN 31

MASAKI 11,286,500 8,894,500 2,392,000
MLIMANI 5,580,600 5,580,600

- ###
- 21,699,749
### 92,874
### 44,131,873
### 2,392,000
Payments To Made
Salarys 2,392,000 (2,392,000)
-
Sub-Total 2,392,000 - - 21,699,749 92,874 44,131,873 -

Sub-Total 592,850,248

Sub-Total 576,288,098
TRANSFER FROM SALES
CEO Cash 50,000
Carlos Cash 20,000
SUB-TOTAL 200,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
OCD Police 200,000
Joging 60,000
Transport Mlimani DJ 6,000
Electricity 100,000
Police 70,000
Transport Paulus 10,000
SUB- TOTAL 446,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 576,288,098
DAILY CASH/BANK SUMMARY AS AT JAN 30, 2021
- ###
- 8,123,149
### 92,874
### 30,593,873
### -

Adjustment
Excess items fees
- ###
- 8,123,149
### 92,874
### 35,820,873
### -
30 JAN SALES
MASAKI 13,111,000 2,992,500 10,118,500
MLIMANI 6,186,800 6,186,800
PREVIOUS UNDEPOSITED SALES JAN

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 17,302,449
### 92,874
### 35,820,873
### 10,118,500
Payments To Made
NHIF 5,188,000 (5,188,000)
HERERA 1,500,000 (1,500,000)
MOHANS 2,410,000 (2,410,000)
Makingi 136,000 (136,000)
Chicken Wings 400,000 (400,000)
Best Food 270,000 (270,000)
Charles Mchicha 102,000 (102,000)
ANNASTAZIA BACKET 112,500 (112,500)
Sub-Total 10,118,500 - - 17,302,449 92,874 35,820,873 -

Sub-Total 595,381,748

Sub-Total 590,458,248
TRANSFER FROM SALES
Masuka Police Management 10,000
SUB-TOTAL 10,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
CEO Vocha 50,000
CEO Cash 12,000
SUB- TOTAL 62,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 590,458,248
- ###
- 5,142,549
### 92,874
### 28,839,873
### -
TRANSFER FROM EXIM POS 3,000,000
RENT MASAKI-Q2 (3,000,000)

Adjustment
Excess items fees
- ###
- 5,132,549
### 92,874
### 30,593,873
### -
29 JAN SALES
MASAKI 4,115,900 1,093,400 3,022,500
MLIMANI 1,897,200 1,897,200

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 8,123,149
### 92,874
### 30,593,873
### 3,022,500
Payments To Made
Mkali wa wiki 100,000 (100,000)
Salary refund Doreen Mkono 23,500 (23,500)
Flash Disc 55,000 (55,000)
DJ Internet 50,000 (50,000)
Labour for cleaning enviroment 100,000 (100,000)
Electricity 600,000 (600,000)
Sub-Total 3,022,500 - - 8,123,149 92,874 30,593,873 -

Sub-Total 558,004,779

Sub-Total 558,560,179
TRANSFER FROM SALES
Repair Electricity 266,000
Speaker 450,000
SUB-TOTAL 1,316,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Fridge repair Central kitchen 10,500
SUB- TOTAL 418,500

CEO 54,483,500
B & E AKO LAW ### 1,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 558,560,179
- ###
- 6,966,649
### 92,874
### 26,274,373
### -
BERTOLD B MARANDU (3,225,000) (3,225,000)

Adjustment
Excess items fees
- ###
- 3,731,649
### 92,874
### 28,839,873
### -
28 JAN SALES
MASAKI 4,323,400 59,700 4,263,700
MLIMANI 1,571,200 1,351,200 220,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 5,142,549
### 92,874
### 28,839,873
### 4,483,700
Payments To Made
ORYX GAS 1,671,700 (1,671,700)
Kitchen Hood Service 360,000 (360,000)
Lemon Juice 144,000 (144,000)
DJ Machine repair 220,000 (220,000)
Sub-Total 4,483,700 - - 5,142,549 92,874 28,839,873 -

Sub-Total 558,611,941

Sub-Total 554,982,279
TRANSFER FROM SALES
SUB-TOTAL 15,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
CEO Cash 56,000
SUB- TOTAL 56,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 554,982,279
- ###
- 72,865,411
### 92,874
### 25,271,873
### -
CITY WHEELS LTD (535,000)
TRA PAYMENT (69,098,662)
Adjustment
Excess items fees
- ###
- 3,211,749
### 92,874
### 26,274,373
### -
27 JAN SALES
MASAKI 3,017,300 2,581,300 436,000
MLIMANI 1,173,600 1,173,600

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 6,966,649
### 92,874
### 26,274,373
### 436,000
Payments To Made
Battery for MC and Karaoke 130,000 (130,000)
Potato Pillor 140,000 (140,000)
ICE Machine Service 80,000 (80,000)
Sink Repair Ice room 12,000 (12,000)
Sub-Total 436,000 - - 6,966,649 92,874 26,274,373 -

Sub-Total 553,690,941

Sub-Total 555,799,941
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
SUB- TOTAL -

CEO 54,483,500
ORYX GAS TZ LTD 1,671,762
B & E AKO LAW ### 1,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 555,799,941
- 15,212,000
### 80,064,011
### 92,874
### 24,553,373
### -
TRANSFER FROM POS 7,000,000
LAROIL TANZANIA GAS (1,615,000)
CHAMWANA (2,000,000) (15,212,000) (16,367,300)
ABBY ENVIROMENTAL (400,000)

Adjustment
Excess items fees
- ###
- 70,666,711
### 92,874
### 25,271,873
### -
26 JAN SALES
MASAKI 2,145,100 197,100 1,948,000
MLIMANI 2,001,600 2,001,600

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 72,865,411
### 92,874
### 25,271,873
### 1,948,000
Payments To Made
Weekly Transport budget 300,000 (300,000)
Salary refund (Mumy Chuwa) 64,000 (64,000)
Chicken wings 400,000 (400,000)
Electricity Branch 1,000,000 (1,000,000)
Kuzibua chemba 110,000 (110,000)
Sub-Total 1,948,000 - - 72,865,411 92,874 25,271,873 -

Sub-Total 581,162,241

Sub-Total 553,254,941
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
QR Code Bundle 10,000
SUB- TOTAL 10,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000
TRA 144,516,890 ###
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 553,254,941
- ###
- 79,872,161
### 92,874
### 18,282,873
### -
OLVER JOHN (6,805,700) (20,626,950)

Adjustment
Excess items fees
- ###
- 59,195,211
### 92,874
### 24,553,373
### -
25 JAN SALES
MASAKI 2,561,200 756,200 1,805,000
MLIMANI 4,708,100 2,708,100 2,000,000

MASAKI 12,820,200 12,820,200
MLIMANI 4,584,300 4,584,300
Cash in hand/Bank balance after deposit ### ###

- 80,064,011
### 92,874
### 24,553,373
### 3,805,000
Payments To Made
Mlimani Rent 2,000,000 (2,000,000)
Anuary Environmental charges 300,000 (300,000)
TARURA 1,505,000 (1,505,000)
Sub-Total 3,805,000 - - 80,064,011 92,874 24,553,373 -

Sub-Total 599,971,191

Sub-Total 579,214,241
TRANSFER FROM SALES
CEO Cash 10,000
CEO Cash 36,000
Mlimani Tent 100,000
SUB-TOTAL 656,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
AVS Electricity (CEO Home) 135,000
Makingi 102,000
Transport CEO Home 3,000
Joging 60,000
Hospitality Shumbusho 150,000
CEO Cash 10,000
CEO Cash 170,000
Transport DSTV (CEO) 6,000
SUB- TOTAL 636,000

CEO 54,483,500
MARANDU STORE 14,357,300
B & E AKO LAW ### 1,500,000 ###
CHARIE STAFF UNIFORM ### 3,340,000 ###
TRA 144,516,890
CORPORATE TAX 103,606,824
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 579,214,241
- ###
- 75,311,411
### 92,874
### 12,185,873
### -
SDL & PAYE NOVEMBER 2020 (4,396,200)

Adjustment
Excess items fees
- ###
- 70,905,211
### 92,874
### 18,282,873
### -
23 JAN SALES
MASAKI 12,843,750 7,083,250 5,760,500
MLIMANI 5,323,200 1,883,700 3,439,500

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 79,872,161
### 92,874
### 18,282,873
### 9,200,000
Payments To Made
Best Food 180,000 (180,000)
Charles Mchicha 75,500 (75,500)
Herera Supplies 1,500,000 (1,500,000)
Universary commitee bonus 1,000,000 (1,000,000)
Mlimani Rent 3,439,500 (3,439,500)
Rat Poison 285,000 (285,000)
Acting allowance Joyce Sendwa 200,000 (200,000)
Uniform Bar man, Security, Maasai 600,000 (600,000)
Osha masaki 1,920,000 (1,920,000)
Sub-Total 9,200,000 - - 79,872,161 92,874 18,282,873 -

Sub-Total 617,360,091

Sub-Total 596,166,191
TRANSFER FROM SALES
SUB-TOTAL 30,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Petty Cash HQ 100,000
CEO Cash 10,000
CEO Medicine 7,500
SUB- TOTAL 607,500

CEO 54,483,500
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 596,166,191
- ###
- 61,285,111
### 92,874
### 20,300,873
### -
CHODAU INSTRUMENT (560,400)
THE REGISTERED TRUSTEES OF MILIFO KARLITOS WAY 9,838,200 (9,838,200)

Adjustment
Excess items fees
- ###
- 70,562,911
### 92,874
### 12,185,873
### -
22 JAN SALES
MASAKI 4,216,300 2,842,300 1,374,000
MLIMANI 3,906,200 1,906,200 2,000,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 75,311,411
### 92,874
### 12,185,873
### 3,374,000
Payments To Made
Electricity 600,000 (600,000)
Msafiri Mwerangi Advance Salary 100,000 (100,000)
Printing Rolls 350,000 (350,000)
Mlimani Rent 2,000,000 (2,000,000)
TRA Rolls 250,000 (250,000)
Sub-Total 3,374,000 - - 75,311,411 92,874 12,185,873 -

Sub-Total 568,905,028

Sub-Total 567,711,028
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Salama Naa Transport 10,000
Flowers For Barrels Mlimani 113,000
Mkali wa wiki 100,000
Material for stage saport 202,000
Police 50,000
CEO Cash 50,000
CEO Cash 20,000
Passport Photos 20,000
SUB- TOTAL 565,000

CEO 54,483,500
LAROIL TANZANIA GAS 765,000
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 567,711,028
- ###
- 63,080,091
### 92,874
### 18,345,373 -
KITCHEN TRAINING (4,507,080)

Adjustment
Excess items fees
- ###
- 58,573,011
### 92,874
### 20,300,873
### -
21 JAN SALES
MASAKI 7,561,000 2,219,000 5,342,000
MLIMANI 2,493,100 493,100 2,000,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 61,285,111
### 92,874
### 20,300,873
### 7,342,000
Payments To Made
Mlimani Rent 2,000,000 (2,000,000)
Chicken Wings 400,000 (400,000)
Disco Light 489,000 (489,000)
Hassanal Kambenga Advance Salary 2,000,000 (2,000,000)
Yusufu Mohamed Advance Salary 240,000 (240,000)
Sub-Total 7,342,000 - - 61,285,111 92,874 20,300,873 -

Sub-Total 569,363,028

Sub-Total 565,531,028
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Makingi 23,000
Makingi 248,500
SUB- TOTAL 271,500

CEO 54,483,500
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 565,531,028
- 7,536,000
### 5,835,390
### 92,874
### 77,958,161 -
TRANSFER FROM POS 12,000,000
FRANCCORP EAST MAWELA (2,934,000)
CHAMWANA (3,000,000)
IFO CHARIE INVESTMENT (3,820,000) (7,536,000) (16,155,650)
Adjustment
Excess items fees
- ###
- 61,844,341
### 92,874
### 18,345,373
### -
20 JAN SALES
MASAKI 2,308,100 997,100 1,311,000
MLIMANI 2,238,650 238,650 2,000,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 63,080,091
### 92,874
### 18,345,373
### 3,311,000
Payments To Made
Vegetable Fridge Repair Mlimani 194,000 (194,000)
Capacity 45,000 (45,000)
Trank 42,000 (42,000)
Door Lock Changing Room 30,000 (30,000)
Mlimani Rent 2,000,000 (2,000,000)
Repair Toilet Staff 98,000 (98,000)
Hostress Vocha 20,000 (20,000)
Pamit 205,000 (205,000)
Fumigation Chemba 30,000 (30,000)
Kitchen Hood 450,000 (450,000)
Stationary 197,000 (197,000)
Sub-Total 3,311,000 - - 63,080,091 92,874 18,345,373 -

Sub-Total 581,722,678

Sub-Total 562,021,028
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
DAWASA 141,200
SUB- TOTAL 141,200

CEO 54,483,500
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 562,021,028
Bank balance as at 16/JAN - - 4,352,490 92,874 77,238,361 -
JUBILEE INSURANCE (201,000)
SUPER MEALS (792,000) (993,000)
Adjustment
Excess items fees
- ###
- 3,540,490
### 92,874
### 77,958,161
### -
19 JAN SALES
MASAKI 2,564,300 1,046,300 1,518,000
MLIMANI 2,188,600 1,248,600 940,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 5,835,390
### 92,874
### 77,958,161
### 2,458,000
Payments To Made
LEMON JUICE 144,000 (144,000)
WEEKELY TRANSPORT 300,000 (300,000)
OSHA MLIMANI 940,000 (940,000)
Sub-Total 2,458,000 - - 5,835,390 92,874 77,958,161 -

Sub-Total 577,651,410

Sub-Total 578,411,678
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
USB Flash for C.E.O 19,000
Albinus Cash 10,000
SUB- TOTAL 29,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 578,411,678
SADI RASHID (2,554,600)
OLIVA MMARY (4,047,700)
AWADH ASHOUR (1,240,000) (20,156,150)
Adjustment
Excess items fees
- ###
- (17,495,010)
### 92,874
### 77,196,511
### -
18 JAN SALES
MASAKI 4,025,300 1,325,300 2,700,000
MLIMANI 5,795,550 5,645,550 150,000

MASAKI 10,364,600 10,364,600
MLIMANI 4,512,050 4,512,050

- ###
- 4,352,490
### 92,874
### 77,196,511
### 2,850,000
Payments To Made
PURCHASES OF DRINKS 120,000 (120,000)
HDMI SPLINTER 150,000 (150,000)
C.E.O FUEL 200,000 (200,000)
LIGHTS PROJECT 1,380,000 (1,380,000)
PART OF BONUS KAMATI KUU (ANNIVESSARY) 1,000,000 (1,000,000)
Sub-Total 2,850,000 - - 4,352,490 92,874 77,196,511 -

Sub-Total 595,764,560

Sub-Total 575,193,410
TRANSFER FROM SALES
Tent 100,000
Parking Expense 5,000
SUB-TOTAL 605,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Albinus Cash 10,000
Makingi 102,000
Makingi 450,000
HQ & BRANCH Electricity 400,000
Staff Jogging 60,000
Albinus Cash 70,000
Purchases Of Wings 398,400

CEO 54,483,500
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 575,193,410
SCOPE & CRAFT (18,578,479)
MARANDU (2,600,000)
STAFF ADVANCE SALARIES (6,246,000)
TRANSFER FROM KCB 8,000,000
FRANCCORP (1,211,000) (28,635,479)
Adjustment
Excess items fees
- ###
- 2,638,690
### 137,874
### 71,883,361
### -
16 JAN SALES
MASAKI 15,431,600 4,200 15,427,400
MLIMANI 7,026,400 26,400 7,000,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 2,669,290
### 137,874
### 71,883,361
### 22,427,400
Payments To Made
BEST FOOD 270,000 (270,000)
HAPPY FOOD 128,000 (128,000)
ADVANCE SALARY 14,450,000 (14,450,000)
PURCHASES OF DRINKS 150,000 (150,000)
DIRECTOR SALARY 3,240,000 (3,240,000)
HERERA SUPPLY 2,000,000 (2,000,000)
CITY LEVY UBUNGO 2,099,900 (2,099,900)
Sub-Total 22,427,400 - - 2,669,290 137,874 71,883,361 -

Sub-Total 612,531,065

Sub-Total 592,914,560
TRANSFER FROM SALES
Menu Bundles 10,000
Police 30,000
Police -Masuka 10,000
SUB-TOTAL 50,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Mbao za lounge 67,000
SUB- TOTAL 67,000

SADI RASHID 2,554,600
OLIVA MMARY 4,047,700
CEO 54,483,500
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 592,914,560
DIRECTOR (70,000,000)
DIRECTOR (10,000,000) (80,000,000)
Adjustment 122
Excess items fees
Service fees/Cheque book fee (10,000) (1,241,800)
- ###
- 21,996,469
### 137,874
### 67,608,361
### -
15 JAN SALES
MASAKI 4,000,500 890,750 3,109,750
MLIMANI 2,976,700 416,950 2,559,750

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 23,304,169
### 137,874
### 67,608,361
### 5,669,500
Payments To Made
MOHANS DRINKS OYSTERBAY 5,119,500 (5,119,500)
CHICKEN WINGS 550,000 (550,000)
Sub-Total 5,669,500 - - 23,304,169 137,874 67,608,361 -

Sub-Total 570,496,015

Sub-Total 571,187,515
TRANSFER FROM SALES
HDMI Splinter 300,000
HP Laptop Adopter 210,000
SUB-TOTAL 710,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Insurance 201,000
ZUKU Internet 129,000
DJ Booth 100,000
Boltle Trap Viega 60,000
Transport to Albinus 3,000
Albinus Cash 30,000
Lights Switch 5,000
SUB- TOTAL 628,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 571,187,515
Adjustment
Excess items fees
- ###
- 13,600,247
### 137,874
### 148,335,361
### -
14 JAN SALES
MASAKI 5,870,200 4,790,200 1,080,000
MLIMANI 3,038,700 2,857,700 181,000

MASAKI
MLIMANI
TOTAL SALES -

- ###
- 21,248,147
### 137,874
### 148,335,361
### 1,261,000
Payments To Made
Weekely Transport Budget 300,000 (300,000)
Fumigation Transport 70,000 (70,000)
TTCL Masaki & Mlimani Bundle 55,000 (55,000)
Azam Tv Subscription 56,000 (56,000)
Mkali Wa Wiki 200,000 (200,000)
Cheda Cheese 89,000 (89,000)
Catrige 231,000 (231,000)
DP Switch Repair 10,000 (10,000)
Lounge lights repair 20,000 (20,000)
Shataff repair. 30,000 (30,000)
Transport Allowance Janeth 200,000 (200,000)
Sub-Total 1,261,000 - - 21,248,147 137,874 148,335,361 -

Sub-Total 562,312,515

Sub-Total 564,826,515
TRANSFER FROM SALES
SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
C.E.O Voucher 97,000
Chamber Masaki 375,000
HQ Electricity 200,000
SUB- TOTAL 872,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 564,826,515
Bank balance as at 11/JAN - 24,029,733 15,253,269 137,874 141,569,361 -
APPLIED TECH. LTD (6,635,600)
SBC TZ LTD (1,845,400)
MILACHEM LTD (465,000)
PAYE & SDL (4,985,500)
SUPER MEALS (1,212,000) (15,143,500)
CITRUSUN INT. LTD (2,800,000)
FRANCORP MAWELA (6,967,900)
MARANDU (9,495,300)
LAROIL TZ (1,445,000)
YOMBO PRINTING (141,600)
EAGM TZ (1,504,933)
TANPACK TISSUES (1,675,000) (24,029,733)
Adjustment (200)
Excess items fees
- ###
- 19,569
### 137,874
### 144,949,361
### -
13 JAN SALES
MASAKI 4,465,000 4,465,000
MLIMANI 5,209,700 3,938,678 1,271,022

MASAKI 5,049,100 4,049,100 1,000,000
MLIMANI 3,043,900 3,043,900

- ###
- 15,516,247
### 137,874
### 144,949,361
### 2,271,022
Payments To Made
BRANCH ELECTRICITY 1,000,000
ORYX GAS TZ 1,271,022
Sub-Total 2,271,022 - - 15,516,247 137,874 144,949,361 2,271,022

Sub-Total 595,066,670

Sub-Total 561,051,515
TRANSFER FROM SALES
Parking Expense 3,000
Albinus Cash 18,000
SUB-TOTAL 218,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Samaki Jogging 60,000
Albinus Cash 80,000
Voucher C.E.O 30,000
Transport To Carlos 4,000
SUB- TOTAL 174,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 561,051,515
- ###
- 12,446,769
### 137,874
### 136,855,861 -
OLVER JOHN (4,998,200) (21,866,200)
Adjustment
Excess items fees
- ###
- (9,419,431)
### 137,874
### 141,569,361
### -
11 JAN SALES
MASAKI 4,391,300 2,379,300 2,012,000
MLIMANI 4,612,300 4,612,300

MASAKI 14,930,800 10,930,800 4,000,000
MLIMANI 6,750,300 6,750,300

- ###
- 15,253,269
### 137,874
### 141,569,361
### 6,012,000
Payments To Made
Msimu wa Kutoa Tandale 4,000,000 (4,000,000)
Fumigation 700,000 (700,000)
Tablet 472,000 (472,000)
Heineken Best Seller 300,000 (300,000)
-
Sub-Total 6,012,000 - - 15,253,269 137,874 141,569,361 -

Sub-Total 611,923,348

Sub-Total 592,795,648
TRANSFER FROM SALES
Rahim Over Time 50,000
SUB-TOTAL 160,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Makingi 204,000
Transport CEO Home 7,000
Fuel Pump 12,000
SUB- TOTAL 223,000

MAWELA FRANC CORP 8,864,000
CEO 54,483,500
YOMBO PRINTING 141,600
CITRUSUN INT LTD 2,800,000
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 592,795,648
DAILY CASH/BANK SU
PARTICULARS WORKINGS
Bank balance as at 08/JAN
Adjustment
Excess items fees
Cash in hand/Bank balance before deposit
09 JAN SALES
MASAKI 15,245,800
MLIMANI 5,591,900

MASAKI
MLIMANI
TOTAL SALES -

Payments To Made
PURCHASES OF DRINKS 2,693,000
BEST FOOD 270,000
ANNASTAZIA 150,000
WCF 612,200
HERERA 1,500,000
NSSF NOVEMBER 2020 12,344,000
BONUS 1,500,000
Sub-Total 19,163,700

Sub-Total 598,739,454

Sub-Total 605,911,348
TRANSFER FROM SALES

Charity 50,000
SUB-TOTAL 457,000
TRANSFER FROM SALES
MASAKI AMOUNT (TZS)
Makingi 115,000
SUB- TOTAL 715,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 605,911,348
SELCOM KCB POS EXIM BANK FNB 96
###
- ###
- 10,772,769
### 137,874
###
###
- ###
- 10,772,769
### 137,874
###
114,300
1,559,700
###
- ###
- 12,446,769
### 137,874
###
- - 12,446,769 137,874
TIGO PESA CASH
133,172,061 -
3,159,000
524,800
136,855,861
### -
15,131,500
4,032,200
136,855,861
### 19,163,700
(2,693,000)
(94,500)
(270,000)
(150,000)
(612,200)
(1,500,000)
(12,344,000)
(1,500,000)
136,855,861 -
DAILY CASH/BANK SUMMARY AS AT JAN
MAWELA FRANC CORP (2,265,000)
MARANDU STORE (877,500)
MAWELA FRANC CORP (1,054,000)
Adjustment
Excess items fees
08 JAN SALES
MASAKI 6,325,000
MLIMANI 4,986,750

MASAKI
MLIMANI
TOTAL SALES -

Payments To Made
MOHANS DRINKS LTD 2,053,000
ADDITIONAL TO ELECTRICITY MLIMANI 164,300
STAFF VOUCHER 80,000
TRANSPORT ALLOWANCE FOR NEW WAITRESS 50,000
LEMON JUICE 144,000
BARCODE PRINTING 125,000
CATRIGE FOR PROCUREMENT 78,000
DIARIES FOR STAFF 494,000
SALARY REFUND - SABINA CAMILIUS 108,200
Sub-Total 3,296,500

Sub-Total 574,278,554

Sub-Total 570,053,554
TRANSFER FROM SALES

SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
HQ Petty Cash cash 100,000
Car Fuel For Director 100,000
SUB- TOTAL 300,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 570,053,554
H/BANK SUMMARY AS AT JAN 08, 2021
SELCOM KCB POS EXIM BANK FNB 96 TIGO PESA CASH
- 5,083,000 4,709,019 137,874 130,949,161 -
-
(5,083,000)
(1,931,500)
867,000
1,355,900
(20,000)
###
- ###
- 2,757,519
### 137,874
### 133,172,061
### -
4,128,000 2,197,000
3,887,250 1,099,500
###
- ###
- 10,772,769
### 137,874
### 133,172,061
### 3,296,500
(2,053,000)
(164,300)
(80,000)
(50,000)
(144,000)
(125,000)
(78,000)
(494,000)
(108,200)
- - 10,772,769 137,874 133,172,061 -
DAILY CASH/BANK SUMMARY AS AT
CHARLIE INVESTMENT
Adjustment
Excess items fees
07 JAN SALES
MASAKI 5,664,100
MLIMANI 4,744,350

MASAKI
MLIMANI
TOTAL SALES -

Payments To Made
PURCHASES OF DRINKS 3,312,000
MAKINGI 69,500
ELECTRICITY MLIMANI 1,378,400
Sub-Total 5,759,900

Sub-Total 579,875,954

Sub-Total 570,982,054
TRANSFER FROM SALES

Kibali cha bendi 200,000
MC George Transport 50,000
DJ K3 50,000
DJ Internet 50,000
Circuit Braker 125,000
SUB-TOTAL 475,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Karaoke Internet 10,000
Hospitality 100,000
Branch Electricity 500,000
HQ Electricity 100,000
Transport To Posta 10,000
DJ Karaoke Allowance 15,000
Famigation 50,000
Jogging Trainer 100,000
Zuku Second Router 129,000
Albinus Cash 15,000
Branch Float 85,000
Purchases Of Calculators 141,000

MARANDU STORE 895,000
CEO 54,483,500
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 570,982,054
Y CASH/BANK SUMMARY AS AT JAN 07, 2021
SELCOM KCB POS EXIM BANK FNB 96 TIGO PESA
- - 3,871,154 137,874 126,271,661
(3,820,000)
2,443,000
2,234,500
9,315
###
- ###
- 60,469
### 137,874
### 130,949,161
###
1,282,600
3,365,950
###
- ###
- 4,709,019
### 137,874
### 130,949,161
###
- - 4,709,019 137,874 130,949,161

CASH
-
4,381,500
1,378,400
5,759,900
(3,312,000)
(1,000,000)
(69,500)
(1,378,400)
-
DAILY CASH/BANK SU
JANETH MBUYA (1,070,000)
SUPER MEALS (788,000)
MAWELA FRANCCORP (1,460,000)
RENT MASAKI (6,500,000)
Adjustment
Excess items fees
06 JAN SALES
MASAKI 2,849,300
MLIMANI 2,120,900

MASAKI
MLIMANI
TOTAL SALES -

Payments To Made
PURCHASES OF LAPTOP 1,400,000
STICKER BLENDER 10,000
MARKETING TRANSPORT 180,000
BONUS AFISA BIASHARA 100,000
HEAVY KITCHEN BLENDER 340,000
KITCHEN LIGHTS 35,000
PURCHASES OF CHICKEN WINGS 550,000
TABLE TENT MSIMU WA KUTOA 181,000
AC CARD LOUNGE 165,000
Sub-Total 2,961,000

Sub-Total 433,368,476

Sub-Total 574,116,054
TRANSFER FROM SALES

SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Albinus Cash 70,000
SUB- TOTAL 70,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000 ###
TRA 144,516,890
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 574,116,054
- 22,400,000 7,092,454 137,874
(5,200,500)
(22,400,000)
(30,000)
###
- ###
- 1,861,954
### 137,874
###
363,300
1,645,900
###
- ###
- 3,871,154
### 137,874
###
- - 3,871,154 137,874
TIGO PESA CASH
124,672,661 -
718,000
881,000
126,271,661
### -
2,486,000
475,000
126,271,661
### 2,961,000
(1,400,000)
(10,000)
(180,000)
(100,000)
(340,000)
(35,000)
(550,000)
(181,000)
(165,000)
126,271,661 -
DAILY CASH/BANK SU
TIGO PESA MASAKI
APPLIED TECH. LTD (6,150,970)
RASHID MANGO (2,086,450)
FRANC CORP MAWELA (8,724,000)
MILLACHEM (926,300)
SPARKLE LTD (767,000)
EAGM TZ LTD (574,393)
TANPACK LTD (1,675,000)
RZM FINANCIAL SERVICE (1,900,000)
B & AKO LAW (1,500,000)
ECOLAB LTD (1,887,953)
ABBY ENVIRONMENTAL (400,000)
ELIZABETH NZABANDORA ( LOAN) (1,000,000)
Adjustment
Excess items fees
05 JAN SALES
MASAKI 2,599,000
MLIMANI 3,380,200

MASAKI
MLIMANI
TOTAL SALES -

Payments To Made
TRANSPORT BUDGET 300,000
DJ ALLOWANCE 200,000
STAFF CONDOLESENCE 400,000
Sub-Total 900,000

Sub-Total 465,062,041

Sub-Total 430,407,476
TRANSFER FROM SALES

Quire sauce 90,000
SUB-TOTAL 105,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Police 100,000
QR Code internet 10,000
Trainee- T shirt 150,000
Chamwana 150,000
SUB- TOTAL 410,000

CEO 54,483,500
SUPER MEALS 788,000
B & E AKO LAW ### 1,500,000 ###
TRA 105,053,135
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 430,407,476
- - 43,394,820 137,874
30,000
(41,281,566)
(130,000)
###
- ###
- 2,013,254
### 137,874
###
2,099,000
2,980,200
###
- ###
- 7,092,454
### 137,874
###
- - 7,092,454 137,874
TIGO PESA CASH
122,845,161 -
(30,000)
630,000
1,227,500
124,672,661
### -
500,000
400,000
124,672,661
### 900,000
(300,000)
(200,000)
(400,000)
124,672,661 -
DAILY CASH/BANK SU
TIGO PESA MASAKI
OLIVER MMARY (4,147,300)
SAID MANGO (3,346,000)
LAROIL GAS LTD (2,040,000)
Adjustment
Excess items fees
04 JAN SALES
MASAKI 4,029,200
MLIMANI 5,245,800

MASAKI 13,020,700
MLIMANI 4,972,950

Payments To Made
POS LICENSE 1,500,850
STAFF VOUCHER 340,000
SKYLIGHT BAND 1,000,000
MAKINGI 180,000
MKALI WA WIKI 200,000
BREAD BUDGET 426,000
LEMON JUICE 144,000
HEZ LIQUID 210,000
Sub-Total 4,000,850

Sub-Total 491,097,341

Sub-Total 464,162,041
TRANSFER FROM SALES
Additional to Menu Printing 300,000
Tent 100,000
SUB-TOTAL 400,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Transport menu 10,000
Branch float 196,000
QR code internet 10,000
Carlos cash 50,000
QR code internet 10,000
Additional to Menu 300,000
SUB- TOTAL 576,000

RASHIDI SHOMARI MANGO 2,086,450
CEO 54,483,500
ECOLAB EAST AFRICA LTD 1,887,953
SUPER MEALS 788,000
ABBY ENVIRONMENTAL&AGRICULTURE SERVICE ### 400,000 ###
B & E AKO LAW ### 3,000,000 ###
TRA 105,053,135
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 464,162,041
- - 52,009,470 137,874
37,000
(31,849,450)
(70,000)
###
- ###
- 20,127,020
### 137,874
###
1,028,350
4,245,800
13,020,700
4,972,950
###
- ###
- 43,394,820
### 137,874
###
- - 43,394,820 137,874
TIGO PESA CASH
115,815,661 -
(37,000)
5,148,500
1,918,000
122,845,161
### -
3,000,850
1,000,000
122,845,161
### 4,000,850
(1,500,850)
(340,000)
(1,000,000)
(180,000)
(200,000)
(426,000)
(144,000)
(210,000)
122,845,161 -
DAILY CASH/BANK SUMMARY AS
PARTICULARS WORKINGS SELCOM
Bank balance as at 02/JAN -
FRANCCORP MAWELA
Adjustment
Excess items fees
-
02 JAN SALES
MASAKI 14,779,525
MLIMANI 6,343,850

MASAKI
MLIMANI
TOTAL SALES -

-
Payments To Made
TRANSPORT TO TANDALE MSIMU WA KUTOA 20,000
MAKINGI (DJ BOOT & MATERIALS) 431,000
BEST FOOD 180,000
TUPENDANE 1,719,900
HQ ELECTRICITY 200,000
ANNASTAZIA 225,000
Sub-Total 2,843,900 -

Sub-Total 488,939,341

Sub-Total 488,096,491
TRANSFER FROM SALES

SUB-TOTAL -
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Additional to Sarakasi team 100,000
Ernest 50,000
Albinus Cash 40,000
SUB- TOTAL 190,000

OLIVER MMARY 4,147,300
SAID MANGO 3,346,000
CEO 54,483,500
SUPER MEALS 788,000
LAROIL GAS TZ 425,000
B & E AKO LAW ### 1,500,000 ###
TRA 105,053,135
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 488,096,491
ASH/BANK SUMMARY AS AT JAN 02, 2021
KCB POS EXIM BANK FNB 96 TIGO PESA
3,300,000 33,729,995 137,874 112,746,161
(3,300,000)
1,677,000
1,392,500
###
- 33,729,995
### 137,874
### 115,815,661
###
13,655,525
4,923,950
###
- 52,309,470
### 137,874
### 115,815,661
###
- 52,309,470 137,874 115,815,661

CASH
-
1,124,000
1,719,900
2,843,900
(20,000)
(431,000)
(180,000)
(1,719,900)
(200,000)
(225,000)
(68,000)
-
DAILY CASH/BANK SU
Bank balance as at 31/DEC
CASH DEPOSIT
Adjustment
Excess items fees
01 JAN SALES
MASAKI 18,966,950
MLIMANI 9,303,250

MASAKI
MLIMANI
TOTAL SALES -

Payments To Made
NEW YEAR EVE FINANCE 700,000
STAFF BUS 940,000
Sub-Total 2,640,000

Sub-Total 23,572,800

Sub-Total 454,632,109
TRANSFER FROM SALES

Rehearsals Transport Mlimani 50,000
SUB-TOTAL 725,000
TRANSFER FROM SALES

MASAKI AMOUNT (TZS)
Mc George Transport 50,000
Hq Petty Cash 100,000
Hospitality- Manispaa 80,000

CEO 54,483,500
B & E AKO LAW ### 1,500,000 ###
TRA 105,053,135
TRA 3,067,620
NSSF 106,050,000
SUB- TOTAL 454,632,109
- - 6,817,795 137,874
1,300,000
(18,000)
###
- ###
- 8,099,795
### 137,874
###
16,326,950
9,303,250
###
- ###
- 33,729,995
### 137,874
###
- - 33,729,995 137,874
TIGO PESA CASH
110,341,661 -
1,403,500
1,001,000
112,746,161
### -
2,640,000
112,746,161
### 2,640,000
(1,000,000)
(700,000)
(940,000)
112,746,161 -

Summary 2021

Uploaded by

Copyright:

Available Formats

Summary 2021

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Summary 2021

Uploaded by

Copyright:

Available Formats

DAILY CASH/BANK SUMMARY AS AT APRIL 19, 2021

Swipe machine-Masaki 4,393,800

PREVIOUS UNDEPOSITED SALES APRIL 18

Cash in hand/Bank balance after deposit ###

PENDING PAYMENTS AT THE BEGINNING OF THE DAY 608,863,079

PENDING PAYMENTS AT THE END OF DAY 590,503,069

TRANSFER FROM SALES

SUB- TOTAL 1,529,000

PENDING SUPPLIER PAYMENTS AMOUNT (TZS)

Swipe machine-Masaki 3,972,500

PREVIOUS UNDEPOSITED SALES

Cash in hand/Bank balance after deposit ###

PENDING PAYMENTS AT THE BEGINNING OF THE DAY 573,264,852

PENDING PAYMENTS AT THE END OF DAY 608,863,079

TRANSFER FROM SALES

PENDING SUPPLIER PAYMENTS AMOUNT (TZS)

Swipe machine-Masaki 1,155,000

PREVIOUS UNDEPOSITED SALES

Cash in hand/Bank balance after deposit ###

PENDING PAYMENTS AT THE BEGINNING OF THE DAY 577,435,852

PENDING PAYMENTS AT THE END OF DAY 573,264,852

TRANSFER FROM SALES

SUB- TOTAL 450,000

PENDING SUPPLIER PAYMENTS AMOUNT (TZS)

Swipe machine-Masaki 1,513,500

PREVIOUS UNDEPOSITED SALES

Cash in hand/Bank balance after deposit ###

PENDING PAYMENTS AT THE BEGINNING OF THE DAY 585,064,852

PENDING PAYMENTS AT THE END OF DAY 577,435,852

TRANSFER FROM SALES

SUB- TOTAL 729,000

PENDING SUPPLIER PAYMENTS AMOUNT (TZS)

Swipe machine-Masaki 836,000

PREVIOUS UNDEPOSITED SALES

Cash in hand/Bank balance after deposit ###

PENDING PAYMENTS AT THE BEGINNING OF THE DAY 583,473,852

PENDING PAYMENTS AT THE END OF DAY 585,064,852

TRANSFER FROM SALES

PENDING SUPPLIER PAYMENTS AMOUNT (TZS)

Swipe machine-Masaki 209,000

PREVIOUS UNDEPOSITED SALES

Cash in hand/Bank balance after deposit ###

PENDING PAYMENTS AT THE BEGINNING OF THE DAY 587,353,472

PENDING PAYMENTS AT THE END OF DAY 583,473,852

TRANSFER FROM SALES

PENDING SUPPLIER PAYMENTS AMOUNT (TZS)

Swipe machine-Masaki 3,417,000

PREVIOUS UNDEPOSITED SALES 11

Cash in hand/Bank balance after deposit ###

PENDING PAYMENTS AT THE BEGINNING OF THE DAY 576,276,357

PENDING PAYMENTS AT THE END OF DAY 587,353,472

TRANSFER FROM SALES

PENDING SUPPLIER PAYMENTS AMOUNT (TZS)

Swipe machine-Masaki 4,825,500

PREVIOUS UNDEPOSITED SALES

Cash in hand/Bank balance after deposit ###

PENDING PAYMENTS AT THE BEGINNING OF THE DAY 557,998,377

PENDING PAYMENTS AT THE END OF DAY 576,276,357

TRANSFER FROM SALES