Abejas Reporte

INTRODUCCION

REPORTE GENERAL DE AGOSTO 2006 A NOVIEMBRE 2008 INCOME Honey Projects 3/1/2007

Petty Cash Account

Africa Digna

4000 EUROS

S

356,000.00

10/12/2007

Barclays

Africa Digna

8398.11 EUROS

S

771,036.30

9/11/2008

Barclays

Africa Digna

2000 EUROS

S

191,957.00

------------

TOTAL Honey Projects

S

1,318,993.30

-----------TOTAL INCOME

S

1,318,993.30

EXPENSES Honey Project Administration 9/14/2007

Petty Cash Account

Administration

Supervising transport August

S

12,000.00

9/14/2007

Petty Cash Account

Administration

Supervising transport September

S

8,400.00

9/14/2007

Petty Cash Account

Administration

S

18,000.00

9/1/2007

Petty Cash Account

Administration (Tuba registration

Office expenses from March to September Office expenses from Octubre to May 2008

S

32,579.00

10/16/2007

Petty Cash Account

Administration

Opening Account

S

5,000.00

8/2/2008

Petty Cash Account

Administration

Transport (Beehives)

S

4,000.00

3/19/2008

Petty Cash Account

Administration

To buy honey

S

20,000.00

9/8/2008

Petty Cash Account

Administration

Office expenses From June to October 2008

S

16,633.00

9/8/2008

Petty Cash Account

Administration (Transport)

Transport (Nairobi, pick clothes

S

18,560.00

------------

TOTAL Administration

S

135,172.00

S

40,000.00

Beehive 9/21/2006

Yarumal Missionaries Barsaloi

100200

Deo Nahayo

8 beehives ( 4 for Tuum & 4 for Barsaloi)

11/23/2006 5/24/2007 9/28/2007

8/23/2006 10/11/2007 12/31/2007 1/11/2008 2/12/2008

Yarumal Missionaries Barsaloi Yarumal Missionaries Barsaloi Yarumal Missionaries Barsaloi

Petty Cash Account Yarumal Missionaries Barsaloi Petty Cash Account Yarumal Missionaries Barsaloi Yarumal Missionaries Barsaloi

100219 S 100290 S 100324 B

100325 B 100348 B

Deo Nahayo

15 Beehives

S

75,000.00

Deo Nahayo

20 beehives

S

100,000.00

Deo Nahayo

10 beehives

S

50,000.00

10 catcher-boxes

S

30,000.00

Beehive

One Beehive

S

5,000.00

Deo Nahayo

10 beehives

S

50,000.00

Barsaloi Mission

17 Colonies

S

29,920.00

Deo Nahayo

28 beehives

S

140,000.00

Deo Nahayo

8 beehives

S

40,000.00

------------

TOTAL Beehive

S

559,920.00

S

900.00

Labour 3/9/2007

Petty Cash Account

Josehp Lengaur

Fencing Beehives Tuum Mission

------------

S 900.00

TOTAL Labour

Materials 12/14/2006

Petty Cash Account

Maralal Roma Traders

1/23/2007

Petty Cash Account

Jackson Lenmatei

1/23/2007

Petty Cash Account

Poles, Timba...

9/3/2007

Petty Cash Account

10/29/2007 9/8/2007

Fencing Beehives Tuum Mission

S

7,500.00

S

1,500.00

Fencing Beehives Tuum Mission

S

380.00

Materials

20 Beehive Holders

S

6,000.00

Petty Cash Account

Materials

Whire, Nails

S

42,100.00

Petty Cash Account

Materials

For smoke (ng'ure)

S

560.00

------------

TOTAL Materials

S 58,040.00

Seminars 8/27/2006

Petty Cash Account

Seminar

Seminar with Raymond (23th to 27th August)

S

23,410.00

12/21/2006

Petty Cash Account

Seminar

Maintenance beehives and seminar

S

15,360.00

3/23/2007

Petty Cash Account

Several Receipts

Cooperativims Seminar

S

19,866.00

5/28/2007

Petty Cash Account

Raymond

Technical Assistant

S

6,000.00

7/14/2007

Petty Cash Account

Seminar

Seminar in Tuum 13th and 14th July

S

10,900.00

9/8/2007

Petty Cash Account

Seminar

Seminar in Tuum Sept. 7th and 8th

S

11,720.00

10/11/2007

Petty Cash Account

Seminar in Barsloi October 9th and 11th

S

2,500.00

10/15/2007

Petty Cash Account

Seminar Training (Moses and Letaon Charles)

Seminar in Nairobi

S

29,000.00

11/24/2007

Petty Cash Account

Tuba Meeting in Barsaloi

Transport from Tuum to Barsaloi

S

9,000.00

2/27/2008

Petty Cash Account

Transport, food

S

8,550.00

5/10/2008

Petty Cash Account

Seminar/ Meeting with Mercedes Seminar on election of Tuba's leaders

Transport, food

S

10,000.00

5/21/2008

Petty Cash Account

Election of TUBA Committee

Breakfast, lunch, transport

S

8,990.00

9/8/2009

Petty Cash Account

Transport to Tuum

Welcoming to Lasse to Tuba project

S

4,690.00

------------

TOTAL Seminars

S

159,986.00

S

4,160.00

Deo Nahayo

Tecnid Head Lamp 4 Cloths (14,000);2 smokers (4000);others 1600

S

17,600.00

Deo Nahayo

2 cloths

S

7,000.00

Deo Nahayo

2 full bee-suits

S

14,000.00

Nakumat

Tecnid Head Lamp (2)

S

1,750.00

Kibic Watches

4 Head Lamps

S

15,400.00

Deo Nahayo

Honey Extractor (1)

S

70,400.00

Raymond Bigirimana

2 Smoker

S

4,400.00

1 Cloth

S

7,000.00

2 solar wax machines

S

138,760.00

1 smoker

S

2,240.00

1Cloth full cloth

S

7,000.00

Tools 12/11/2006

9/28/2007

Petty Cash Account Yarumal Missionaries Barsaloi Yarumal Missionaries Barsaloi Yarumal Missionaries Barsaloi

5/19/2007

Petty Cash Account

11/23/2006 5/24/2007

11/14/2007

Kibic Watches 100219 S 100290 S 100324 S

11/1/2008

Petty Cash Account Yarumal Missionaries Barsaloi Yarumal Missionaries Barsaloi

100333 B 100348 B

3/4/2008

Yarumal Missionaries Barsaloi

100397 B

11/16/2007

Raymond Bigirimana

4/26/2008

Petty Cash Account

Maralal Wanainchi Traders & Transp

2 industrial gloves

S

300.00

6/7/2008

Petty Cash Account

Nakumatt Junction

Batteries

S

700.00

7/3/2008

Petty Cash Account

National beeking wellfare Club

1 smocker (not good quality)

S

750.00

7/3/2008

Petty Cash Account

Gatanza Interprises

3 brushes

S

300.00

7/2/2008

Petty Cash Account

Kibera

2 boxes (metal boxes)

S

3,500.00

7/5/2008

Petty Cash Account

Uchumi

4 gloves

S

1,340.00

10/28/2008

Petty Cash Account

April Interprises

Batteries

S

220.00

------------

TOTAL Tools

S

292,660.00

------------

------------

TOTAL EXPENSES

S

1,206,678.00

------------

OVERALL TOTAL

S

112,315.30